Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Sept. 30, 2019

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1336 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) 2.6 $1.0B 4.7M 218.82
Microsoft Corporation (MSFT) 2.6 $1.0B 7.4M 137.73
Amazon (AMZN) 2.2 $880M 510k 1725.45
Nextera Energy (NEE) 1.5 $585M 2.5M 231.26
Facebook Inc cl a (META) 1.3 $524M 3.0M 177.10
Dominion Resources (D) 1.3 $517M 6.4M 80.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $515M 4.0M 127.48
Alphabet Inc Class C cs (GOOG) 1.2 $484M 395k 1225.09
Williams Companies (WMB) 1.0 $388M 16M 24.20
MasterCard Incorporated (MA) 1.0 $375M 1.4M 269.13
Union Pacific Corporation (UNP) 1.0 $375M 2.3M 162.69
Visa (V) 0.9 $368M 2.1M 174.00
JPMorgan Chase & Co. (JPM) 0.9 $363M 3.1M 117.72
Procter & Gamble Company (PG) 0.9 $362M 2.9M 124.57
Johnson & Johnson (JNJ) 0.9 $342M 2.7M 128.60
American Electric Power Company (AEP) 0.9 $343M 3.6M 94.20
Crown Castle Intl (CCI) 0.9 $345M 2.5M 137.87
Alphabet Inc Class A cs (GOOGL) 0.9 $338M 275k 1225.95
At&t (T) 0.8 $313M 8.4M 37.43
Exxon Mobil Corporation (XOM) 0.8 $309M 4.3M 71.48
Berkshire Hathaway (BRK.B) 0.7 $289M 1.4M 207.45
CenterPoint Energy (CNP) 0.7 $289M 9.6M 30.00
American Tower Reit (AMT) 0.7 $277M 1.3M 218.98
Verizon Communications (VZ) 0.7 $269M 4.5M 60.30
Alibaba Group Holding (BABA) 0.7 $265M 1.6M 165.98
Evergy (EVRG) 0.7 $256M 3.8M 66.56
Bank of America Corporation (BAC) 0.7 $253M 8.6M 29.35
Tc Energy Corp (TRP) 0.7 $255M 4.9M 51.80
Eversource Energy (ES) 0.6 $237M 2.8M 85.34
Sba Communications Corp (SBAC) 0.6 $239M 1.0M 236.83
Home Depot (HD) 0.6 $235M 1.0M 229.86
Walt Disney Company (DIS) 0.6 $235M 1.8M 129.96
Norfolk Southern (NSC) 0.6 $229M 1.3M 180.87
Wells Fargo & Company (WFC) 0.6 $230M 4.5M 50.71
Intel Corporation (INTC) 0.6 $230M 4.5M 50.78
Chevron Corporation (CVX) 0.6 $228M 1.9M 118.60
Coca-Cola Company (KO) 0.6 $222M 4.1M 54.31
Wal-Mart Stores (WMT) 0.6 $224M 1.9M 118.45
UGI Corporation (UGI) 0.6 $222M 4.4M 50.45
Illumina (ILMN) 0.6 $219M 726k 301.28
Pfizer (PFE) 0.6 $213M 5.9M 36.22
Merck & Co (MRK) 0.6 $215M 2.6M 82.91
UnitedHealth (UNH) 0.6 $215M 998k 215.26
Cisco Systems (CSCO) 0.5 $211M 4.3M 48.84
Ctrip.com International 0.5 $210M 7.2M 29.02
Pepsi (PEP) 0.5 $209M 1.5M 135.60
Alliant Energy Corporation (LNT) 0.5 $202M 3.7M 54.03
Cognizant Technology Solutions (CTSH) 0.5 $201M 3.4M 58.75
Comcast Corporation (CMCSA) 0.5 $198M 4.4M 44.81
Netflix (NFLX) 0.5 $193M 733k 263.08
NiSource (NI) 0.5 $185M 6.1M 30.03
Boeing Company (BA) 0.5 $174M 454k 382.86
51job 0.4 $168M 2.3M 74.02
Citigroup (C) 0.4 $169M 2.4M 69.46
Fomento Economico Mexicano SAB (FMX) 0.4 $166M 1.8M 91.61
McDonald's Corporation (MCD) 0.4 $159M 747k 213.16
Enbridge (ENB) 0.4 $153M 4.4M 35.11
NVIDIA Corporation (NVDA) 0.4 $145M 845k 171.76
International Business Machines (IBM) 0.4 $140M 977k 143.24
Oracle Corporation (ORCL) 0.4 $140M 2.6M 54.09
Medtronic (MDT) 0.4 $142M 1.3M 107.32
Cerner Corporation 0.3 $135M 2.0M 68.37
Colgate-Palmolive Company (CL) 0.3 $136M 1.9M 73.26
KT Corporation (KT) 0.3 $139M 12M 11.31
Waters Corporation (WAT) 0.3 $131M 590k 222.53
Thermo Fisher Scientific (TMO) 0.3 $132M 458k 287.40
Yum China Holdings (YUMC) 0.3 $133M 2.9M 45.43
Costco Wholesale Corporation (COST) 0.3 $130M 453k 285.95
Expeditors International of Washington (EXPD) 0.3 $128M 1.8M 73.29
salesforce (CRM) 0.3 $130M 878k 148.26
Abbott Laboratories (ABT) 0.3 $126M 1.5M 81.84
Accenture (ACN) 0.3 $126M 657k 191.38
Moody's Corporation (MCO) 0.3 $120M 584k 205.88
Adobe Systems Incorporated (ADBE) 0.3 $122M 439k 277.54
Nike (NKE) 0.3 $121M 1.3M 92.31
Tesla Motors (TSLA) 0.3 $121M 500k 242.13
Amgen (AMGN) 0.3 $117M 599k 194.94
Anthem (ELV) 0.3 $119M 499k 237.69
Eli Lilly & Co. (LLY) 0.3 $115M 1.0M 112.37
Honeywell International (HON) 0.3 $112M 665k 168.04
Texas Instruments Incorporated (TXN) 0.3 $114M 899k 127.14
Markel Corporation (MKL) 0.3 $112M 95k 1185.34
American Express Company (AXP) 0.3 $110M 928k 118.59
Enterprise Products Partners (EPD) 0.3 $110M 3.9M 28.58
Prologis (PLD) 0.3 $110M 1.3M 85.78
United Technologies Corporation 0.3 $104M 762k 136.39
Estee Lauder Companies (EL) 0.3 $104M 529k 196.33
Intuitive Surgical (ISRG) 0.3 $100M 187k 533.73
TJX Companies (TJX) 0.3 $103M 1.9M 54.83
Starbucks Corporation (SBUX) 0.3 $102M 1.2M 88.37
Cheniere Energy (LNG) 0.3 $102M 1.6M 63.14
Abbvie (ABBV) 0.3 $101M 1.4M 74.85
3M Company (MMM) 0.2 $97M 588k 164.53
Philip Morris International (PM) 0.2 $96M 1.3M 75.13
MarketAxess Holdings (MKTX) 0.2 $99M 303k 327.50
Shopify Inc cl a (SHOP) 0.2 $98M 316k 311.66
EOG Resources (EOG) 0.2 $94M 1.3M 74.98
Baidu (BIDU) 0.2 $94M 910k 102.76
Duke Energy (DUK) 0.2 $94M 976k 96.26
Broadcom (AVGO) 0.2 $94M 342k 274.14
Cme (CME) 0.2 $92M 428k 213.89
Bristol Myers Squibb (BMY) 0.2 $90M 1.8M 50.22
iShares S&P 500 Index (IVV) 0.2 $89M 297k 298.52
Paypal Holdings (PYPL) 0.2 $89M 869k 102.20
Fidelity National Information Services (FIS) 0.2 $85M 647k 130.68
General Electric Company 0.2 $85M 9.4M 9.04
CVS Caremark Corporation (CVS) 0.2 $88M 1.4M 62.08
Qualcomm (QCOM) 0.2 $88M 1.1M 76.63
Linde 0.2 $85M 446k 191.55
Automatic Data Processing (ADP) 0.2 $80M 499k 160.43
Avista Corporation (AVA) 0.2 $82M 1.7M 48.44
Lockheed Martin Corporation (LMT) 0.2 $83M 213k 387.87
Danaher Corporation (DHR) 0.2 $82M 577k 141.56
Southern Company (SO) 0.2 $81M 1.3M 61.77
HCP 0.2 $83M 2.3M 35.52
U.S. Bancorp (USB) 0.2 $77M 1.4M 55.43
Martin Marietta Materials (MLM) 0.2 $76M 282k 270.72
United Parcel Service (UPS) 0.2 $78M 654k 118.95
Gilead Sciences (GILD) 0.2 $78M 1.2M 62.90
Lowe's Companies (LOW) 0.2 $79M 725k 109.54
Portland General Electric Company (POR) 0.2 $74M 1.3M 56.37
Ansys (ANSS) 0.2 $75M 345k 217.09
Altria (MO) 0.2 $74M 1.8M 40.13
Target Corporation (TGT) 0.2 $73M 684k 106.12
iShares Lehman Aggregate Bond (AGG) 0.2 $76M 667k 113.17
Mondelez Int (MDLZ) 0.2 $73M 1.3M 55.39
Chubb (CB) 0.2 $76M 471k 160.51
Invitation Homes (INVH) 0.2 $73M 2.5M 29.61
Booking Holdings (BKNG) 0.2 $76M 39k 1944.25
Goldman Sachs (GS) 0.2 $70M 337k 208.97
Intuit (INTU) 0.2 $70M 268k 263.19
A. O. Smith Corporation (AOS) 0.2 $70M 1.5M 47.66
First Republic Bank/san F (FRCB) 0.2 $69M 711k 97.57
Caterpillar (CAT) 0.2 $68M 537k 126.59
ConocoPhillips (COP) 0.2 $65M 1.1M 57.90
Fiserv (FI) 0.2 $66M 643k 102.61
Celgene Corporation 0.2 $66M 666k 98.85
Novocure Ltd ord (NVCR) 0.2 $65M 866k 74.78
Avangrid (AGR) 0.2 $65M 1.3M 52.25
Waste Management (WM) 0.2 $62M 548k 113.59
SYSCO Corporation (SYY) 0.2 $61M 772k 78.87
Stryker Corporation (SYK) 0.2 $64M 299k 213.61
HDFC Bank (HDB) 0.2 $63M 1.1M 58.25
Magellan Midstream Partners 0.2 $64M 963k 66.27
General Motors Company (GM) 0.2 $62M 1.7M 37.42
Loews Corporation (L) 0.1 $57M 1.1M 51.51
PNC Financial Services (PNC) 0.1 $59M 417k 140.39
ResMed (RMD) 0.1 $57M 427k 133.60
Consolidated Edison (ED) 0.1 $59M 628k 94.62
Northrop Grumman Corporation (NOC) 0.1 $59M 158k 371.18
Mid-America Apartment (MAA) 0.1 $57M 436k 130.33
Equity Residential (EQR) 0.1 $57M 660k 86.25
Marsh & McLennan Companies (MMC) 0.1 $57M 574k 99.76
Varian Medical Systems 0.1 $57M 482k 118.16
American International (AIG) 0.1 $59M 1.1M 56.16
Intercontinental Exchange (ICE) 0.1 $58M 630k 92.40
Cigna Corp (CI) 0.1 $59M 396k 149.48
Public Storage (PSA) 0.1 $54M 219k 245.01
Sherwin-Williams Company (SHW) 0.1 $54M 99k 544.28
Morgan Stanley (MS) 0.1 $54M 1.3M 42.84
Becton, Dickinson and (BDX) 0.1 $53M 215k 248.03
Illinois Tool Works (ITW) 0.1 $56M 361k 154.94
Verisk Analytics (VRSK) 0.1 $54M 346k 155.59
Micron Technology (MU) 0.1 $53M 1.2M 43.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $56M 514k 108.29
Kinder Morgan (KMI) 0.1 $54M 2.6M 20.67
Allergan 0.1 $53M 316k 168.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $56M 138k 406.21
Progressive Corporation (PGR) 0.1 $51M 665k 77.10
TD Ameritrade Holding 0.1 $52M 1.1M 46.97
CSX Corporation (CSX) 0.1 $50M 728k 68.91
Raytheon Company 0.1 $51M 261k 195.52
Exelon Corporation (EXC) 0.1 $51M 1.0M 48.58
Applied Materials (AMAT) 0.1 $52M 1.0M 49.43
Activision Blizzard 0.1 $52M 986k 52.33
Dollar General (DG) 0.1 $50M 314k 160.02
Motorola Solutions (MSI) 0.1 $50M 294k 170.19
Phillips 66 (PSX) 0.1 $52M 500k 103.66
Workday Inc cl a (WDAY) 0.1 $52M 308k 168.65
Zoetis Inc Cl A (ZTS) 0.1 $50M 400k 123.90
S&p Global (SPGI) 0.1 $50M 203k 246.35
Spotify Technology Sa (SPOT) 0.1 $52M 456k 114.00
BlackRock (BLK) 0.1 $49M 109k 446.13
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 533k 88.81
Ecolab (ECL) 0.1 $46M 233k 197.79
Republic Services (RSG) 0.1 $45M 523k 86.22
Baxter International (BAX) 0.1 $46M 539k 85.93
Travelers Companies (TRV) 0.1 $47M 316k 148.00
AFLAC Incorporated (AFL) 0.1 $47M 898k 51.89
Ross Stores (ROST) 0.1 $46M 420k 109.05
Valero Energy Corporation (VLO) 0.1 $46M 541k 84.44
Air Products & Chemicals (APD) 0.1 $47M 213k 221.06
Allstate Corporation (ALL) 0.1 $49M 452k 107.83
Capital One Financial (COF) 0.1 $45M 492k 91.34
Deere & Company (DE) 0.1 $48M 286k 166.26
Occidental Petroleum Corporation (OXY) 0.1 $47M 1.0M 45.14
Schlumberger (SLB) 0.1 $49M 1.4M 34.33
Biogen Idec (BIIB) 0.1 $47M 205k 230.22
Ford Motor Company (F) 0.1 $46M 5.0M 9.08
Xcel Energy (XEL) 0.1 $46M 708k 65.36
SPDR Gold Trust (GLD) 0.1 $49M 349k 138.87
MetLife (MET) 0.1 $48M 1.0M 47.36
Compania Cervecerias Unidas (CCU) 0.1 $46M 2.1M 22.19
Simon Property (SPG) 0.1 $45M 285k 157.96
Udr (UDR) 0.1 $47M 979k 48.33
Fortinet (FTNT) 0.1 $48M 635k 76.22
Industries N shs - a - (LYB) 0.1 $45M 509k 88.70
Aon 0.1 $48M 249k 193.47
American Homes 4 Rent-a reit (AMH) 0.1 $45M 1.7M 25.89
Walgreen Boots Alliance (WBA) 0.1 $45M 827k 54.41
Taiwan Semiconductor Mfg (TSM) 0.1 $43M 935k 45.51
Broadridge Financial Solutions (BR) 0.1 $42M 339k 123.88
Edwards Lifesciences (EW) 0.1 $41M 190k 217.29
Kimberly-Clark Corporation (KMB) 0.1 $44M 307k 142.06
Boston Scientific Corporation (BSX) 0.1 $44M 1.1M 40.31
Emerson Electric (EMR) 0.1 $43M 648k 66.40
Yum! Brands (YUM) 0.1 $41M 363k 112.99
Prudential Financial (PRU) 0.1 $44M 489k 90.16
CoStar (CSGP) 0.1 $44M 77k 576.29
Sempra Energy (SRE) 0.1 $44M 305k 144.48
American Campus Communities 0.1 $42M 878k 48.08
Alnylam Pharmaceuticals (ALNY) 0.1 $42M 522k 80.42
Atlassian Corp Plc cl a 0.1 $41M 330k 125.44
Trade Desk (TTD) 0.1 $44M 235k 187.55
Americold Rlty Tr (COLD) 0.1 $44M 1.2M 37.07
Dupont De Nemours (DD) 0.1 $45M 633k 70.25
L3harris Technologies (LHX) 0.1 $44M 212k 208.92
Charles Schwab Corporation (SCHW) 0.1 $41M 990k 41.41
Bank of New York Mellon Corporation (BK) 0.1 $40M 896k 44.53
Interactive Brokers (IBKR) 0.1 $38M 715k 53.78
M&T Bank Corporation (MTB) 0.1 $41M 257k 158.19
Newmont Mining Corporation (NEM) 0.1 $41M 1.1M 38.40
Mettler-Toledo International (MTD) 0.1 $40M 57k 699.27
C.H. Robinson Worldwide (CHRW) 0.1 $38M 454k 83.79
Fastenal Company (FAST) 0.1 $41M 1.3M 32.23
Edison International (EIX) 0.1 $37M 493k 75.88
Abiomed 0.1 $38M 212k 177.89
Chipotle Mexican Grill (CMG) 0.1 $38M 47k 818.83
Wabtec Corporation (WAB) 0.1 $39M 542k 72.00
Teradyne (TER) 0.1 $41M 705k 57.91
Dex (DXCM) 0.1 $39M 264k 148.51
Liberty Property Trust 0.1 $38M 743k 51.54
Marathon Petroleum Corp (MPC) 0.1 $39M 631k 62.42
Eaton (ETN) 0.1 $40M 483k 83.01
Metropcs Communications (TMUS) 0.1 $39M 498k 77.56
Equinix (EQIX) 0.1 $38M 67k 576.61
Wec Energy Group (WEC) 0.1 $38M 403k 94.87
Alcon (ALC) 0.1 $41M 690k 58.75
ICICI Bank (IBN) 0.1 $37M 3.0M 12.18
FedEx Corporation (FDX) 0.1 $35M 239k 144.96
Apache Corporation 0.1 $36M 1.4M 25.70
CarMax (KMX) 0.1 $34M 391k 87.48
Paychex (PAYX) 0.1 $36M 447k 81.52
Everest Re Group (EG) 0.1 $37M 139k 265.98
McKesson Corporation (MCK) 0.1 $35M 257k 135.53
BB&T Corporation 0.1 $37M 687k 53.46
General Mills (GIS) 0.1 $34M 616k 54.87
General Dynamics Corporation (GD) 0.1 $37M 202k 183.02
AvalonBay Communities (AVB) 0.1 $37M 172k 214.27
Constellation Brands (STZ) 0.1 $33M 162k 206.00
Humana (HUM) 0.1 $35M 134k 257.59
Lam Research Corporation (LRCX) 0.1 $37M 159k 230.08
DTE Energy Company (DTE) 0.1 $34M 258k 132.49
Hormel Foods Corporation (HRL) 0.1 $34M 790k 43.54
Kirby Corporation (KEX) 0.1 $34M 411k 82.16
Medical Properties Trust (MPW) 0.1 $34M 1.7M 19.56
Jack Henry & Associates (JKHY) 0.1 $34M 238k 143.72
HEICO Corporation (HEI.A) 0.1 $34M 346k 97.31
TAL Education (TAL) 0.1 $34M 1.0M 33.77
Servicenow (NOW) 0.1 $35M 138k 250.26
Wayfair (W) 0.1 $33M 297k 112.12
Welltower Inc Com reit (WELL) 0.1 $36M 395k 90.29
Ryanair Holdings (RYAAY) 0.1 $36M 538k 66.38
Waste Connections (WCN) 0.1 $35M 380k 92.00
Fortive (FTV) 0.1 $34M 493k 68.60
Roku (ROKU) 0.1 $36M 352k 101.76
Annaly Capital Management 0.1 $32M 3.7M 8.74
Hartford Financial Services (HIG) 0.1 $30M 502k 60.45
Seattle Genetics 0.1 $32M 420k 76.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 196k 166.74
Cummins (CMI) 0.1 $30M 188k 161.30
V.F. Corporation (VFC) 0.1 $31M 346k 88.79
Analog Devices (ADI) 0.1 $32M 291k 111.04
Tyson Foods (TSN) 0.1 $31M 360k 85.20
eBay (EBAY) 0.1 $31M 797k 38.37
Hershey Company (HSY) 0.1 $31M 199k 153.78
Kellogg Company (K) 0.1 $30M 470k 64.10
Service Corporation International (SCI) 0.1 $31M 641k 47.81
Public Service Enterprise (PEG) 0.1 $31M 492k 61.98
NetEase (NTES) 0.1 $32M 121k 260.69
Kilroy Realty Corporation (KRC) 0.1 $30M 385k 77.89
Oneok (OKE) 0.1 $32M 429k 73.30
O'reilly Automotive (ORLY) 0.1 $31M 79k 394.48
Te Connectivity Ltd for (TEL) 0.1 $33M 354k 92.71
Hca Holdings (HCA) 0.1 $30M 252k 118.96
Johnson Controls International Plc equity (JCI) 0.1 $31M 716k 43.67
Agnc Invt Corp Com reit (AGNC) 0.1 $29M 1.8M 16.02
Infosys Technologies (INFY) 0.1 $27M 2.4M 11.21
Discover Financial Services (DFS) 0.1 $26M 317k 81.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 404k 68.85
Archer Daniels Midland Company (ADM) 0.1 $27M 666k 40.94
FirstEnergy (FE) 0.1 $28M 586k 48.43
PPG Industries (PPG) 0.1 $26M 219k 118.22
T. Rowe Price (TROW) 0.1 $28M 245k 113.03
Watsco, Incorporated (WSO) 0.1 $26M 152k 169.18
Brown-Forman Corporation (BF.B) 0.1 $29M 456k 62.67
Global Payments (GPN) 0.1 $29M 184k 156.84
Electronic Arts (EA) 0.1 $27M 277k 95.67
Kroger (KR) 0.1 $26M 1.0M 25.74
Marriott International (MAR) 0.1 $26M 216k 120.77
Clorox Company (CLX) 0.1 $26M 172k 152.68
Dollar Tree (DLTR) 0.1 $26M 230k 114.30
AutoZone (AZO) 0.1 $28M 26k 1085.66
PPL Corporation (PPL) 0.1 $26M 812k 31.60
Arch Capital Group (ACGL) 0.1 $26M 622k 42.05
Roper Industries (ROP) 0.1 $29M 82k 354.63
Ventas (VTR) 0.1 $26M 356k 73.65
Amphenol Corporation (APH) 0.1 $28M 293k 95.73
Entergy Corporation (ETR) 0.1 $28M 234k 117.50
Ingersoll-rand Co Ltd-cl A 0.1 $28M 225k 123.56
Church & Dwight (CHD) 0.1 $26M 337k 75.66
Duke Realty Corporation 0.1 $28M 825k 34.04
American Water Works (AWK) 0.1 $28M 225k 124.24
Nxp Semiconductors N V (NXPI) 0.1 $27M 253k 106.53
Grubhub 0.1 $28M 504k 56.21
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.7M 15.00
Ionis Pharmaceuticals (IONS) 0.1 $29M 476k 59.91
Dow (DOW) 0.1 $28M 584k 47.07
CMS Energy Corporation (CMS) 0.1 $23M 352k 64.01
Corning Incorporated (GLW) 0.1 $23M 812k 28.38
Reinsurance Group of America (RGA) 0.1 $23M 141k 160.46
Ameren Corporation (AEE) 0.1 $24M 305k 80.00
Autodesk (ADSK) 0.1 $24M 165k 145.19
Digital Realty Trust (DLR) 0.1 $24M 182k 128.85
Las Vegas Sands (LVS) 0.1 $22M 389k 57.11
Cincinnati Financial Corporation (CINF) 0.1 $23M 195k 115.76
Xilinx 0.1 $25M 263k 95.95
Agilent Technologies Inc C ommon (A) 0.1 $22M 287k 76.39
Paccar (PCAR) 0.1 $24M 342k 69.01
Zimmer Holdings (ZBH) 0.1 $24M 177k 134.13
Advanced Micro Devices (AMD) 0.1 $22M 769k 28.72
KLA-Tencor Corporation (KLAC) 0.1 $24M 149k 158.48
McCormick & Company, Incorporated (MKC) 0.1 $25M 158k 156.80
Realty Income (O) 0.1 $25M 319k 77.13
Albemarle Corporation (ALB) 0.1 $22M 316k 68.14
Twitter 0.1 $23M 544k 41.35
Chegg (CHGG) 0.1 $25M 823k 29.95
Synchrony Financial (SYF) 0.1 $23M 675k 33.62
Healthcare Tr Amer Inc cl a 0.1 $23M 799k 29.33
Monster Beverage Corp (MNST) 0.1 $22M 375k 57.81
Hp (HPQ) 0.1 $23M 1.2M 18.53
Willis Towers Watson (WTW) 0.1 $23M 117k 192.70
Iqvia Holdings (IQV) 0.1 $22M 145k 148.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $24M 779k 30.95
Pinduoduo (PDD) 0.1 $22M 686k 32.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 96k 191.44
State Street Corporation (STT) 0.1 $22M 359k 59.80
Assurant (AIZ) 0.1 $20M 159k 125.47
Ameriprise Financial (AMP) 0.1 $21M 144k 147.54
Northern Trust Corporation (NTRS) 0.1 $18M 190k 93.13
Nasdaq Omx (NDAQ) 0.1 $18M 177k 100.08
Regeneron Pharmaceuticals (REGN) 0.1 $20M 74k 273.45
Cardinal Health (CAH) 0.1 $21M 430k 47.57
Carnival Corporation (CCL) 0.1 $18M 406k 43.58
IDEXX Laboratories (IDXX) 0.1 $19M 69k 272.48
Royal Caribbean Cruises (RCL) 0.1 $19M 174k 107.03
Stanley Black & Decker (SWK) 0.1 $19M 132k 143.09
Best Buy (BBY) 0.1 $19M 282k 68.27
Verisign (VRSN) 0.1 $18M 94k 187.25
International Paper Company (IP) 0.1 $19M 445k 41.66
Darden Restaurants (DRI) 0.1 $21M 179k 116.36
AmerisourceBergen (COR) 0.1 $19M 237k 80.94
Synopsys (SNPS) 0.1 $18M 135k 136.21
Berkshire Hathaway (BRK.A) 0.1 $18M 58.00 311750.00
Maxim Integrated Products 0.1 $18M 316k 57.22
Parker-Hannifin Corporation (PH) 0.1 $21M 119k 180.46
Weyerhaeuser Company (WY) 0.1 $18M 651k 27.79
Alleghany Corporation 0.1 $21M 26k 794.28
Cintas Corporation (CTAS) 0.1 $21M 80k 266.13
Fifth Third Ban (FITB) 0.1 $21M 770k 27.48
Omni (OMC) 0.1 $21M 271k 77.78
MercadoLibre (MELI) 0.1 $20M 37k 541.52
Seagate Technology Com Stk 0.1 $18M 336k 53.80
Align Technology (ALGN) 0.1 $18M 101k 175.84
Essex Property Trust (ESS) 0.1 $21M 64k 326.35
Lululemon Athletica (LULU) 0.1 $19M 98k 189.72
Rockwell Automation (ROK) 0.1 $21M 125k 166.25
TransDigm Group Incorporated (TDG) 0.1 $19M 36k 518.19
Ametek (AME) 0.1 $21M 224k 91.37
Alexandria Real Estate Equities (ARE) 0.1 $20M 130k 153.11
Ball Corporation (BALL) 0.1 $21M 288k 72.79
FleetCor Technologies 0.1 $19M 65k 287.99
Sun Communities (SUI) 0.1 $20M 135k 148.45
Wp Carey (WPC) 0.1 $18M 205k 89.50
Burlington Stores (BURL) 0.1 $18M 90k 199.82
Fnf (FNF) 0.1 $19M 429k 44.43
Citizens Financial (CFG) 0.1 $19M 541k 35.38
National Storage Affiliates shs ben int (NSA) 0.1 $19M 555k 33.37
Penumbra (PEN) 0.1 $21M 157k 134.49
Ihs Markit 0.1 $21M 312k 65.68
Hilton Worldwide Holdings (HLT) 0.1 $21M 229k 91.45
Delphi Automotive Inc international (APTV) 0.1 $21M 244k 86.88
Jefferies Finl Group (JEF) 0.1 $18M 1.0M 17.76
Packaging Corporation of America (PKG) 0.0 $16M 156k 105.60
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 958k 14.35
Principal Financial (PFG) 0.0 $17M 292k 57.37
Lincoln National Corporation (LNC) 0.0 $15M 238k 60.91
CBS Corporation 0.0 $14M 351k 40.32
Bunge 0.0 $16M 277k 56.54
Lennar Corporation (LEN) 0.0 $14M 260k 54.72
Copart (CPRT) 0.0 $16M 204k 80.33
Genuine Parts Company (GPC) 0.0 $14M 145k 98.93
Microchip Technology (MCHP) 0.0 $16M 180k 91.29
NetApp (NTAP) 0.0 $16M 294k 53.91
Nucor Corporation (NUE) 0.0 $15M 304k 50.01
Ritchie Bros. Auctioneers Inco 0.0 $15M 371k 39.90
Rollins (ROL) 0.0 $16M 485k 33.44
W.W. Grainger (GWW) 0.0 $15M 52k 294.98
Vulcan Materials Company (VMC) 0.0 $17M 113k 149.04
Regions Financial Corporation (RF) 0.0 $16M 993k 15.96
Western Digital (WDC) 0.0 $17M 276k 60.49
Laboratory Corp. of America Holdings 0.0 $15M 89k 165.43
United Rentals (URI) 0.0 $16M 127k 124.80
Cadence Design Systems (CDNS) 0.0 $16M 250k 65.20
CenturyLink 0.0 $16M 1.3M 12.39
Halliburton Company (HAL) 0.0 $15M 773k 18.73
Symantec Corporation 0.0 $14M 582k 23.50
Stericycle (SRCL) 0.0 $14M 283k 49.12
W.R. Berkley Corporation (WRB) 0.0 $17M 241k 71.72
Msci (MSCI) 0.0 $15M 68k 215.89
D.R. Horton (DHI) 0.0 $16M 307k 52.14
ConAgra Foods (CAG) 0.0 $15M 502k 30.28
Pioneer Natural Resources 0.0 $17M 135k 126.32
J.M. Smucker Company (SJM) 0.0 $16M 147k 109.04
Delta Air Lines (DAL) 0.0 $16M 280k 58.28
Invesco (IVZ) 0.0 $16M 963k 17.02
Celanese Corporation (CE) 0.0 $16M 133k 122.14
Key (KEY) 0.0 $17M 957k 17.86
Atmos Energy Corporation (ATO) 0.0 $18M 153k 114.05
Dr. Reddy's Laboratories (RDY) 0.0 $17M 441k 37.92
Alexion Pharmaceuticals 0.0 $17M 169k 97.77
Centene Corporation (CNC) 0.0 $15M 356k 43.17
Myriad Genetics (MYGN) 0.0 $15M 517k 28.63
Skyworks Solutions (SWKS) 0.0 $14M 179k 77.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 138k 108.17
Rbc Cad (RY) 0.0 $15M 186k 81.12
Boston Properties (BXP) 0.0 $17M 131k 130.12
CBOE Holdings (CBOE) 0.0 $15M 133k 115.44
Garmin (GRMN) 0.0 $14M 169k 84.81
Cbre Group Inc Cl A (CBRE) 0.0 $16M 311k 52.90
Expedia (EXPE) 0.0 $17M 125k 132.17
Palo Alto Networks (PANW) 0.0 $17M 82k 202.40
Cdw (CDW) 0.0 $17M 138k 121.79
Veeva Sys Inc cl a (VEEV) 0.0 $16M 109k 149.58
Autohome Inc- (ATHM) 0.0 $16M 195k 83.13
Q2 Holdings (QTWO) 0.0 $16M 204k 78.87
Now (DNOW) 0.0 $18M 1.5M 11.47
Tree (TREE) 0.0 $15M 47k 310.44
Kraft Heinz (KHC) 0.0 $15M 540k 27.84
Teladoc (TDOC) 0.0 $16M 237k 67.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 565k 29.53
Square Inc cl a (SQ) 0.0 $16M 251k 61.95
Siteone Landscape Supply (SITE) 0.0 $15M 208k 74.02
Athene Holding Ltd Cl A 0.0 $14M 334k 42.54
Corteva (CTVA) 0.0 $16M 583k 27.80
Hasbro (HAS) 0.0 $13M 110k 118.82
Mobile TeleSystems OJSC 0.0 $10M 1.2M 8.10
Genworth Financial (GNW) 0.0 $11M 2.5M 4.41
Equifax (EFX) 0.0 $13M 92k 141.31
Devon Energy Corporation (DVN) 0.0 $10M 420k 24.25
IAC/InterActive 0.0 $13M 58k 217.97
Tractor Supply Company (TSCO) 0.0 $12M 130k 89.01
Via 0.0 $10M 433k 23.98
Incyte Corporation (INCY) 0.0 $10M 138k 72.82
AES Corporation (AES) 0.0 $12M 724k 16.31
Citrix Systems 0.0 $12M 126k 95.81
Franklin Resources (BEN) 0.0 $11M 368k 28.63
H&R Block (HRB) 0.0 $11M 477k 23.33
Hologic (HOLX) 0.0 $9.9M 200k 49.61
Host Hotels & Resorts (HST) 0.0 $11M 667k 17.11
Molson Coors Brewing Company (TAP) 0.0 $11M 190k 57.47
Avery Dennison Corporation (AVY) 0.0 $13M 111k 112.82
Akamai Technologies (AKAM) 0.0 $13M 140k 89.79
International Flavors & Fragrances (IFF) 0.0 $11M 90k 120.81
Cooper Companies 0.0 $12M 42k 294.26
Whirlpool Corporation (WHR) 0.0 $11M 69k 155.49
Universal Health Services (UHS) 0.0 $13M 87k 146.83
Interpublic Group of Companies (IPG) 0.0 $10M 475k 21.41
WellCare Health Plans 0.0 $10M 39k 259.18
Campbell Soup Company (CPB) 0.0 $10M 221k 46.87
Hess (HES) 0.0 $13M 208k 60.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 1.4M 9.65
Jacobs Engineering 0.0 $10M 111k 90.69
Henry Schein (HSIC) 0.0 $10M 160k 62.58
Vornado Realty Trust (VNO) 0.0 $11M 165k 64.06
Dover Corporation (DOV) 0.0 $13M 132k 100.13
IDEX Corporation (IEX) 0.0 $11M 69k 164.54
Marathon Oil Corporation (MRO) 0.0 $10M 825k 12.20
NVR (NVR) 0.0 $12M 3.2k 3626.59
Domino's Pizza (DPZ) 0.0 $12M 48k 240.46
Take-Two Interactive Software (TTWO) 0.0 $12M 92k 125.34
CF Industries Holdings (CF) 0.0 $10M 213k 48.65
Marvell Technology Group 0.0 $12M 486k 24.76
Concho Resources 0.0 $11M 152k 68.80
Quest Diagnostics Incorporated (DGX) 0.0 $13M 126k 105.49
Southwest Airlines (LUV) 0.0 $13M 230k 54.34
Vail Resorts (MTN) 0.0 $12M 50k 236.98
Nordson Corporation (NDSN) 0.0 $13M 88k 146.25
Teleflex Incorporated (TFX) 0.0 $12M 36k 335.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 54k 244.40
Credicorp (BAP) 0.0 $10M 49k 208.46
MGM Resorts International. (MGM) 0.0 $12M 433k 27.27
Old Dominion Freight Line (ODFL) 0.0 $11M 62k 169.97
Bk Nova Cad (BNS) 0.0 $11M 190k 57.06
Extra Space Storage (EXR) 0.0 $13M 114k 116.69
F5 Networks (FFIV) 0.0 $13M 96k 139.71
Kansas City Southern 0.0 $12M 92k 132.52
PriceSmart (PSMT) 0.0 $11M 154k 71.11
Tor Dom Bk Cad (TD) 0.0 $13M 217k 58.33
Federal Realty Inv. Trust 0.0 $9.9M 73k 136.56
National Retail Properties (NNN) 0.0 $13M 221k 56.41
Pinnacle West Capital Corporation (PNW) 0.0 $13M 136k 97.41
Camden Property Trust (CPT) 0.0 $11M 99k 110.84
Hldgs (UAL) 0.0 $12M 132k 88.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 190k 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10M 188k 53.67
Howard Hughes 0.0 $12M 92k 129.59
Targa Res Corp (TRGP) 0.0 $10M 250k 39.75
Hollyfrontier Corp 0.0 $13M 235k 53.58
Xylem (XYL) 0.0 $11M 138k 80.13
stock 0.0 $13M 113k 118.06
Diamondback Energy (FANG) 0.0 $10M 115k 89.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 199k 51.02
Bluebird Bio (BLUE) 0.0 $12M 131k 91.82
Leidos Holdings (LDOS) 0.0 $11M 124k 85.02
Ambev Sa- (ABEV) 0.0 $12M 2.5M 4.62
58 Com Inc spon adr rep a 0.0 $13M 272k 49.31
Voya Financial (VOYA) 0.0 $10M 190k 54.76
Ally Financial (ALLY) 0.0 $13M 377k 33.55
Arista Networks (ANET) 0.0 $11M 46k 242.79
Keysight Technologies (KEYS) 0.0 $14M 140k 97.25
Fiat Chrysler Auto 0.0 $11M 820k 12.99
New Relic 0.0 $12M 198k 61.45
Zillow Group Inc Cl A (ZG) 0.0 $11M 370k 29.55
Transunion (TRU) 0.0 $12M 148k 81.11
Glaukos (GKOS) 0.0 $13M 205k 62.51
Coca Cola European Partners (CCEP) 0.0 $12M 211k 55.45
Arconic 0.0 $10M 397k 26.11
Lamb Weston Hldgs (LW) 0.0 $12M 161k 72.72
Axon Enterprise (AXON) 0.0 $11M 197k 56.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $10M 1.3M 7.83
Baker Hughes A Ge Company (BKR) 0.0 $10M 418k 24.04
Yext (YEXT) 0.0 $12M 765k 15.89
Appian Corp cl a (APPN) 0.0 $11M 235k 47.50
Redfin Corp (RDFN) 0.0 $11M 661k 16.84
Fox Corp (FOXA) 0.0 $10M 320k 31.44
Steris Plc Ord equities (STE) 0.0 $10M 70k 144.49
Amcor (AMCR) 0.0 $13M 1.3M 9.75
E TRADE Financial Corporation 0.0 $8.2M 190k 43.27
Crown Holdings (CCK) 0.0 $9.0M 136k 66.01
Lear Corporation (LEA) 0.0 $9.2M 78k 117.99
NRG Energy (NRG) 0.0 $9.2M 232k 39.60
Owens Corning (OC) 0.0 $6.6M 104k 63.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.3M 150k 55.44
Western Union Company (WU) 0.0 $9.2M 397k 23.05
Legg Mason 0.0 $7.3M 191k 38.19
SEI Investments Company (SEIC) 0.0 $7.6M 129k 58.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 365k 17.53
Canadian Natl Ry (CNI) 0.0 $6.5M 73k 89.83
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 136k 68.31
Pulte (PHM) 0.0 $8.9M 247k 35.92
Bed Bath & Beyond 0.0 $7.5M 707k 10.64
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 81k 111.04
Kohl's Corporation (KSS) 0.0 $9.5M 192k 49.64
LKQ Corporation (LKQ) 0.0 $8.4M 269k 31.33
Noble Energy 0.0 $9.3M 414k 22.46
Ryder System (R) 0.0 $8.7M 168k 51.77
Sealed Air (SEE) 0.0 $6.0M 146k 41.37
Snap-on Incorporated (SNA) 0.0 $7.8M 50k 155.34
Trimble Navigation (TRMB) 0.0 $7.3M 190k 38.22
Zebra Technologies (ZBRA) 0.0 $8.4M 41k 206.36
Tiffany & Co. 0.0 $8.7M 94k 91.88
Comerica Incorporated (CMA) 0.0 $9.3M 141k 65.79
Newell Rubbermaid (NWL) 0.0 $6.1M 334k 18.20
SVB Financial (SIVBQ) 0.0 $8.4M 41k 206.14
Autoliv (ALV) 0.0 $6.5M 84k 77.92
DaVita (DVA) 0.0 $7.0M 124k 56.32
Masco Corporation (MAS) 0.0 $9.4M 226k 41.68
Mohawk Industries (MHK) 0.0 $7.4M 60k 123.59
National-Oilwell Var 0.0 $6.5M 295k 22.04
Unum (UNM) 0.0 $7.0M 236k 29.60
Eastman Chemical Company (EMN) 0.0 $9.7M 132k 73.29
PerkinElmer (RVTY) 0.0 $7.8M 91k 85.17
American Financial (AFG) 0.0 $9.4M 88k 106.99
Arrow Electronics (ARW) 0.0 $7.0M 94k 74.08
Gartner (IT) 0.0 $9.6M 68k 142.10
DISH Network 0.0 $8.3M 243k 34.01
Macy's (M) 0.0 $8.3M 544k 15.29
Manpower (MAN) 0.0 $6.2M 75k 83.00
SL Green Realty 0.0 $6.2M 76k 81.78
FactSet Research Systems (FDS) 0.0 $8.9M 37k 242.96
Advance Auto Parts (AAP) 0.0 $9.2M 57k 161.68
Discovery Communications 0.0 $6.5M 263k 24.71
FLIR Systems 0.0 $6.1M 116k 52.79
Live Nation Entertainment (LYV) 0.0 $7.3M 110k 66.34
Discovery Communications 0.0 $5.9M 221k 26.80
Bce (BCE) 0.0 $7.0M 144k 48.38
Wynn Resorts (WYNN) 0.0 $8.0M 74k 108.24
New Oriental Education & Tech 0.0 $6.1M 55k 110.76
ON Semiconductor (ON) 0.0 $7.1M 372k 19.21
Juniper Networks (JNPR) 0.0 $8.7M 350k 24.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 47k 139.31
Steel Dynamics (STLD) 0.0 $8.6M 293k 29.38
Zions Bancorporation (ZION) 0.0 $7.6M 171k 44.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 596k 10.38
Cognex Corporation (CGNX) 0.0 $7.1M 144k 49.13
FMC Corporation (FMC) 0.0 $8.5M 99k 86.13
IPG Photonics Corporation (IPGP) 0.0 $7.7M 57k 135.60
Oge Energy Corp (OGE) 0.0 $7.2M 158k 45.43
Raymond James Financial (RJF) 0.0 $9.4M 112k 83.87
Textron (TXT) 0.0 $8.9M 182k 49.20
BorgWarner (BWA) 0.0 $7.2M 199k 36.39
Lennox International (LII) 0.0 $6.6M 27k 241.58
Equity Lifestyle Properties (ELS) 0.0 $9.3M 70k 133.59
Corporate Office Properties Trust (CDP) 0.0 $7.6M 255k 29.78
VMware 0.0 $9.7M 67k 145.88
Erie Indemnity Company (ERIE) 0.0 $6.5M 35k 185.65
Bank Of Montreal Cadcom (BMO) 0.0 $7.5M 100k 74.77
Suncor Energy (SU) 0.0 $8.3M 264k 31.56
Kimco Realty Corporation (KIM) 0.0 $8.3M 397k 20.85
Regency Centers Corporation (REG) 0.0 $9.0M 130k 69.08
Spirit AeroSystems Holdings (SPR) 0.0 $8.3M 101k 82.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0M 54k 112.47
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 93k 90.37
Ss&c Technologies Holding (SSNC) 0.0 $8.4M 166k 50.69
Huntington Ingalls Inds (HII) 0.0 $8.8M 41k 213.38
Mosaic (MOS) 0.0 $8.6M 423k 20.26
Pvh Corporation (PVH) 0.0 $5.9M 68k 87.73
Cubesmart (CUBE) 0.0 $8.5M 244k 34.90
Xpo Logistics Inc equity (XPO) 0.0 $6.9M 96k 71.57
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 49k 127.25
Epam Systems (EPAM) 0.0 $7.9M 43k 182.33
Pbf Energy Inc cl a (PBF) 0.0 $6.9M 252k 27.20
Liberty Global Inc C 0.0 $9.4M 394k 23.84
Liberty Global Inc Com Ser A 0.0 $7.4M 299k 24.70
Sprint 0.0 $9.6M 1.6M 6.05
Agios Pharmaceuticals (AGIO) 0.0 $6.8M 211k 32.40
Sirius Xm Holdings (SIRI) 0.0 $8.7M 1.4M 6.21
Allegion Plc equity (ALLE) 0.0 $7.8M 76k 102.50
American Airls (AAL) 0.0 $7.3M 269k 27.01
Aramark Hldgs (ARMK) 0.0 $9.7M 226k 43.02
Pentair cs (PNR) 0.0 $6.2M 164k 37.66
Jd (JD) 0.0 $8.5M 302k 28.21
Sabre (SABR) 0.0 $9.5M 429k 22.18
Paycom Software (PAYC) 0.0 $9.1M 44k 209.49
Ubs Group (UBS) 0.0 $9.2M 804k 11.45
Liberty Broadband Cl C (LBRDK) 0.0 $9.2M 89k 103.36
Iron Mountain (IRM) 0.0 $8.2M 253k 32.18
Qorvo (QRVO) 0.0 $6.8M 93k 73.23
Mylan Nv 0.0 $9.4M 488k 19.29
Chimera Investment Corp etf 0.0 $7.5M 386k 19.56
Godaddy Inc cl a (GDDY) 0.0 $8.5M 129k 65.98
Westrock (WRK) 0.0 $9.7M 266k 36.48
Vareit, Inc reits 0.0 $9.2M 957k 9.65
Nielsen Hldgs Plc Shs Eur 0.0 $7.0M 335k 21.05
Dentsply Sirona (XRAY) 0.0 $9.3M 175k 52.88
Liberty Media Corp Series C Li 0.0 $6.3M 152k 41.59
Twilio Inc cl a (TWLO) 0.0 $9.0M 82k 109.96
Technipfmc (FTI) 0.0 $8.2M 341k 24.18
Vistra Energy (VST) 0.0 $9.3M 347k 26.73
Varex Imaging (VREX) 0.0 $7.8M 274k 28.54
Snap Inc cl a (SNAP) 0.0 $9.4M 595k 15.80
Dxc Technology (DXC) 0.0 $9.0M 301k 29.78
Okta Inc cl a (OKTA) 0.0 $7.6M 78k 98.47
Despegar Com Corp ord (DESP) 0.0 $8.3M 734k 11.32
Tapestry (TPR) 0.0 $7.0M 270k 25.99
Stitch Fix (SFIX) 0.0 $9.4M 487k 19.25
Denali Therapeutics (DNLI) 0.0 $6.6M 433k 15.32
Sensata Technolo (ST) 0.0 $6.1M 123k 49.40
Kkr & Co (KKR) 0.0 $9.6M 357k 26.85
Axa Equitable Hldgs 0.0 $6.3M 287k 22.16
Elanco Animal Health (ELAN) 0.0 $7.0M 264k 26.59
Eventbrite (EB) 0.0 $7.3M 414k 17.71
Thomson Reuters Corp 0.0 $6.0M 89k 66.86
Dell Technologies (DELL) 0.0 $6.1M 119k 50.95
Moderna (MRNA) 0.0 $6.8M 427k 15.92
Lyft (LYFT) 0.0 $5.9M 145k 40.84
Chewy Inc cl a (CHWY) 0.0 $8.4M 343k 24.58
Xerox Corp (XRX) 0.0 $8.4M 277k 30.33
Globe Life (GL) 0.0 $9.3M 97k 96.21
Cit 0.0 $5.2M 115k 45.25
Melco Crown Entertainment (MLCO) 0.0 $3.4M 180k 19.15
SK Tele 0.0 $2.0M 88k 22.20
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 141k 15.18
Signature Bank (SBNY) 0.0 $5.1M 43k 120.30
People's United Financial 0.0 $4.9M 314k 15.71
SLM Corporation (SLM) 0.0 $2.0M 228k 8.83
Affiliated Managers (AMG) 0.0 $3.1M 37k 82.93
AutoNation (AN) 0.0 $2.2M 43k 50.71
Dick's Sporting Goods (DKS) 0.0 $3.1M 75k 40.81
Teva Pharmaceutical Industries (TEVA) 0.0 $5.6M 815k 6.92
Continental Resources 0.0 $2.9M 96k 30.58
Leggett & Platt (LEG) 0.0 $4.3M 104k 40.92
Polaris Industries (PII) 0.0 $4.0M 47k 86.67
Nordstrom (JWN) 0.0 $5.8M 178k 32.89
Harley-Davidson (HOG) 0.0 $5.8M 162k 35.71
Hanesbrands (HBI) 0.0 $4.8M 318k 15.11
Foot Locker (FL) 0.0 $3.0M 70k 43.15
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 224k 16.75
Office Depot 0.0 $3.7M 2.1M 1.76
Herman Miller (MLKN) 0.0 $2.5M 54k 46.10
Helmerich & Payne (HP) 0.0 $3.8M 94k 40.57
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 183k 14.22
Avnet (AVT) 0.0 $3.2M 72k 44.18
Cemex SAB de CV (CX) 0.0 $3.3M 855k 3.92
Fluor Corporation (FLR) 0.0 $2.8M 153k 18.56
Gap (GAP) 0.0 $5.6M 327k 17.18
Canadian Pacific Railway 0.0 $2.7M 12k 229.17
Canadian Natural Resources (CNQ) 0.0 $4.4M 167k 26.62
Imperial Oil (IMO) 0.0 $3.7M 143k 26.05
Murphy Oil Corporation (MUR) 0.0 $3.0M 137k 22.11
Deluxe Corporation (DLX) 0.0 $2.4M 48k 49.15
East West Ban (EWBC) 0.0 $4.9M 111k 44.35
WABCO Holdings 0.0 $5.6M 42k 134.22
Old Republic International Corporation (ORI) 0.0 $3.2M 134k 23.58
Magna Intl Inc cl a (MGA) 0.0 $5.7M 107k 53.33
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 46k 126.41
Axis Capital Holdings (AXS) 0.0 $2.3M 34k 66.96
Robert Half International (RHI) 0.0 $5.8M 106k 54.62
CNA Financial Corporation (CNA) 0.0 $2.2M 45k 49.26
Avis Budget (CAR) 0.0 $5.6M 197k 28.26
Quanta Services (PWR) 0.0 $2.9M 76k 37.80
Under Armour (UAA) 0.0 $2.7M 139k 19.57
Eaton Vance 0.0 $5.1M 113k 45.20
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 229k 11.88
Rogers Communications -cl B (RCI) 0.0 $3.2M 66k 48.73
Sun Life Financial (SLF) 0.0 $3.9M 88k 44.73
Alaska Air (ALK) 0.0 $2.7M 42k 64.91
Amer (UHAL) 0.0 $2.7M 6.8k 392.93
Huntsman Corporation (HUN) 0.0 $5.5M 237k 23.26
Reliance Steel & Aluminum (RS) 0.0 $3.0M 30k 99.65
Acuity Brands (AYI) 0.0 $4.3M 33k 132.30
Cibc Cad (CM) 0.0 $5.7M 69k 82.54
CVR Energy (CVI) 0.0 $2.6M 60k 44.03
GameStop (GME) 0.0 $3.5M 629k 5.52
HEICO Corporation (HEI) 0.0 $3.8M 30k 124.89
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 392k 8.41
Jabil Circuit (JBL) 0.0 $5.5M 154k 35.77
Middleby Corporation (MIDD) 0.0 $5.0M 43k 116.41
Banco Santander (SAN) 0.0 $3.1M 783k 4.02
Werner Enterprises (WERN) 0.0 $2.4M 68k 35.30
Cimarex Energy 0.0 $3.7M 76k 47.85
Flowserve Corporation (FLS) 0.0 $4.7M 101k 46.84
World Fuel Services Corporation (WKC) 0.0 $5.7M 143k 39.94
Nektar Therapeutics (NKTR) 0.0 $2.4M 134k 18.21
Aqua America 0.0 $2.7M 61k 44.83
Bancolombia (CIB) 0.0 $2.5M 51k 49.45
SYNNEX Corporation (SNX) 0.0 $2.3M 20k 112.89
Tech Data Corporation 0.0 $5.1M 49k 104.25
Westlake Chemical Corporation (WLK) 0.0 $3.2M 49k 65.52
Southern Copper Corporation (SCCO) 0.0 $3.7M 107k 34.14
Dana Holding Corporation (DAN) 0.0 $2.4M 164k 14.43
Teck Resources Ltd cl b (TECK) 0.0 $4.7M 270k 17.54
Cosan Ltd shs a 0.0 $2.1M 143k 14.90
Manulife Finl Corp (MFC) 0.0 $5.8M 319k 18.35
Macerich Company (MAC) 0.0 $3.9M 121k 32.31
AECOM Technology Corporation (ACM) 0.0 $2.6M 69k 37.55
CNO Financial (CNO) 0.0 $2.0M 125k 15.83
Signet Jewelers (SIG) 0.0 $3.2M 191k 16.76
Crescent Point Energy Trust 0.0 $4.0M 940k 4.27
Visteon Corporation (VC) 0.0 $2.9M 36k 82.54
Intl Fcstone 0.0 $2.1M 51k 41.06
Air Lease Corp (AL) 0.0 $3.4M 82k 41.81
Ralph Lauren Corp (RL) 0.0 $5.1M 54k 94.24
Alkermes (ALKS) 0.0 $2.3M 116k 19.63
Fortune Brands (FBIN) 0.0 $5.8M 107k 54.48
Tripadvisor (TRIP) 0.0 $3.1M 81k 38.43
Ingredion Incorporated (INGR) 0.0 $4.9M 62k 80.49
Sarepta Therapeutics (SRPT) 0.0 $4.2M 56k 75.32
Axogen (AXGN) 0.0 $4.9M 390k 12.48
Ptc (PTC) 0.0 $5.5M 81k 68.18
Ishares Inc msci india index (INDA) 0.0 $4.8M 144k 33.57
L Brands 0.0 $3.4M 180k 18.94
News (NWSA) 0.0 $5.5M 398k 13.86
Hd Supply 0.0 $5.4M 139k 38.71
Coty Inc Cl A (COTY) 0.0 $2.4M 227k 10.53
Murphy Usa (MUSA) 0.0 $2.6M 31k 85.29
Cnh Industrial (CNH) 0.0 $2.4M 236k 10.21
Perrigo Company (PRGO) 0.0 $5.3M 96k 54.98
Wix (WIX) 0.0 $4.1M 35k 116.73
Santander Consumer Usa 0.0 $2.5M 99k 25.51
2u 0.0 $3.8M 237k 16.28
Navient Corporation equity (NAVI) 0.0 $4.5M 355k 12.80
Parsley Energy Inc-class A 0.0 $3.5M 207k 17.02
Cdk Global Inc equities 0.0 $4.5M 95k 47.06
Cyberark Software (CYBR) 0.0 $2.8M 28k 99.81
Zayo Group Hldgs 0.0 $5.8M 172k 33.90
Axalta Coating Sys (AXTA) 0.0 $5.5M 182k 30.22
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 154k 21.12
Performance Food (PFGC) 0.0 $3.5M 76k 46.02
Under Armour Inc Cl C (UA) 0.0 $2.5M 141k 17.79
Beigene (BGNE) 0.0 $3.2M 26k 122.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 66k 41.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.5M 132k 41.85
Hertz Global Holdings 0.0 $4.0M 286k 13.84
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 72k 41.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.4M 110k 21.47
Zto Express Cayman (ZTO) 0.0 $2.6M 122k 21.33
Veon 0.0 $5.4M 2.2M 2.40
Altice Usa Inc cl a (ATUS) 0.0 $4.1M 144k 28.68
Brighthouse Finl (BHF) 0.0 $4.7M 117k 40.52
Knight Swift Transn Hldgs (KNX) 0.0 $3.5M 97k 35.88
Mongodb Inc. Class A (MDB) 0.0 $3.8M 31k 120.49
Dropbox Inc-class A (DBX) 0.0 $3.6M 177k 20.17
Liberty Interactive Corp (QRTEA) 0.0 $4.9M 479k 10.24
Docusign (DOCU) 0.0 $4.6M 74k 61.93
Bausch Health Companies (BHC) 0.0 $2.3M 107k 21.82
Grindrod Shipping Holdings L (GRIN) 0.0 $2.4M 456k 5.24
Brookfield Property Reit Inc cl a 0.0 $2.2M 106k 20.39
Nio Inc spon ads (NIO) 0.0 $3.5M 2.3M 1.56
Michael Kors Holdings Ord (CPRI) 0.0 $4.8M 146k 32.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.2M 28k 79.11
Fox Corporation (FOX) 0.0 $4.3M 136k 31.48
Uber Technologies (UBER) 0.0 $4.2M 136k 30.47
Covanta Holding Corporation 0.0 $455k 26k 17.30
Diamond Offshore Drilling 0.0 $429k 77k 5.56
America Movil Sab De Cv spon adr l 0.0 $1.6M 108k 14.86
AU Optronics 0.0 $93k 38k 2.47
Barrick Gold Corp (GOLD) 0.0 $948k 55k 17.31
Banco Santander (BSBR) 0.0 $164k 15k 10.88
Companhia Siderurgica Nacional (SID) 0.0 $141k 45k 3.16
Grupo Televisa (TV) 0.0 $318k 33k 9.78
Sociedad Quimica y Minera (SQM) 0.0 $366k 13k 27.77
Gerdau SA (GGB) 0.0 $225k 72k 3.15
Boyd Gaming Corporation (BYD) 0.0 $223k 9.3k 23.98
Radware Ltd ord (RDWR) 0.0 $306k 13k 24.29
Emcor (EME) 0.0 $887k 10k 86.12
Starwood Property Trust (STWD) 0.0 $1.0M 43k 24.21
First Citizens BancShares (FCNCA) 0.0 $283k 600.00 471.67
FTI Consulting (FCN) 0.0 $986k 9.3k 106.02
MGIC Investment (MTG) 0.0 $1.2M 98k 12.58
Clean Harbors (CLH) 0.0 $510k 6.6k 77.27
Brookfield Asset Management 0.0 $77k 1.5k 52.99
KB Home (KBH) 0.0 $102k 3.0k 34.02
Shaw Communications Inc cl b conv 0.0 $1.2M 61k 19.66
American Eagle Outfitters (AEO) 0.0 $783k 48k 16.21
Bank of Hawaii Corporation (BOH) 0.0 $309k 3.6k 85.83
Brown & Brown (BRO) 0.0 $119k 3.3k 36.06
Cameco Corporation (CCJ) 0.0 $8.0k 800.00 10.00
Carter's (CRI) 0.0 $648k 7.1k 91.27
Core Laboratories 0.0 $182k 3.9k 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $520k 3.2k 162.50
Cullen/Frost Bankers (CFR) 0.0 $487k 5.5k 88.55
Diebold Incorporated 0.0 $198k 18k 11.19
Federated Investors (FHI) 0.0 $982k 30k 32.41
Greif (GEF) 0.0 $311k 8.2k 37.93
Hawaiian Electric Industries (HE) 0.0 $629k 14k 45.58
J.C. Penney Company 0.0 $1.4M 1.5M 0.89
Lincoln Electric Holdings (LECO) 0.0 $711k 8.2k 86.71
Mattel (MAT) 0.0 $134k 12k 11.28
Mercury General Corporation (MCY) 0.0 $864k 16k 55.85
Nuance Communications 0.0 $605k 37k 16.31
RPM International (RPM) 0.0 $839k 12k 68.77
Sonoco Products Company (SON) 0.0 $821k 14k 58.23
Steelcase (SCS) 0.0 $361k 20k 18.42
Teradata Corporation (TDC) 0.0 $632k 20k 30.98
Transocean (RIG) 0.0 $1.7M 378k 4.45
KBR (KBR) 0.0 $714k 29k 24.54
Nu Skin Enterprises (NUS) 0.0 $400k 9.4k 42.55
Sensient Technologies Corporation (SXT) 0.0 $391k 5.7k 68.60
CACI International (CACI) 0.0 $601k 2.6k 231.15
Gold Fields (GFI) 0.0 $122k 25k 4.93
Timken Company (TKR) 0.0 $788k 18k 43.54
Cabot Corporation (CBT) 0.0 $553k 12k 45.33
Commercial Metals Company (CMC) 0.0 $568k 33k 17.37
Waddell & Reed Financial 0.0 $770k 45k 17.19
Rent-A-Center (UPBD) 0.0 $611k 24k 25.78
Vishay Intertechnology (VSH) 0.0 $464k 27k 16.93
AVX Corporation 0.0 $116k 7.6k 15.26
Fresh Del Monte Produce (FDP) 0.0 $420k 12k 34.15
Taro Pharmaceutical Industries (TARO) 0.0 $98k 1.3k 75.38
MDU Resources (MDU) 0.0 $818k 29k 28.21
SkyWest (SKYW) 0.0 $471k 8.2k 57.44
Tetra Tech (TTEK) 0.0 $85k 977.00 87.00
Crane 0.0 $419k 5.2k 80.58
United States Cellular Corporation (USM) 0.0 $75k 2.0k 37.50
AngloGold Ashanti 0.0 $825k 45k 18.28
Casey's General Stores (CASY) 0.0 $886k 5.5k 161.09
MSC Industrial Direct (MSM) 0.0 $508k 7.0k 72.57
AGCO Corporation (AGCO) 0.0 $1.8M 24k 75.69
Lancaster Colony (LANC) 0.0 $690k 5.0k 138.58
Wolverine World Wide (WWW) 0.0 $93k 3.3k 28.18
Sotheby's 0.0 $375k 6.6k 56.97
Williams-Sonoma (WSM) 0.0 $1.1M 16k 67.97
Cenovus Energy (CVE) 0.0 $598k 64k 9.39
Domtar Corp 0.0 $970k 27k 35.79
NCR Corporation (VYX) 0.0 $1.2M 38k 31.56
Ultrapar Participacoes SA (UGP) 0.0 $255k 57k 4.46
John Wiley & Sons (WLY) 0.0 $308k 7.0k 44.00
Encana Corp 0.0 $1.2M 257k 4.59
White Mountains Insurance Gp (WTM) 0.0 $972k 900.00 1080.00
Echostar Corporation (SATS) 0.0 $657k 17k 39.64
Patterson Companies (PDCO) 0.0 $574k 32k 17.83
Mbia (MBI) 0.0 $529k 57k 9.23
Dillard's (DDS) 0.0 $1.7M 25k 66.10
PG&E Corporation (PCG) 0.0 $0 47.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $930k 9.6k 96.51
Pool Corporation (POOL) 0.0 $477k 2.4k 201.69
Valley National Ban (VLY) 0.0 $438k 40k 10.87
Abercrombie & Fitch (ANF) 0.0 $463k 30k 15.59
Tootsie Roll Industries (TR) 0.0 $691k 19k 37.16
Enstar Group (ESGR) 0.0 $190k 1.0k 190.00
Toll Brothers (TOL) 0.0 $250k 6.1k 40.98
WESCO International (WCC) 0.0 $717k 15k 47.80
ProAssurance Corporation (PRA) 0.0 $524k 13k 40.31
Churchill Downs (CHDN) 0.0 $77k 621.00 123.99
Beacon Roofing Supply (BECN) 0.0 $433k 13k 33.57
Big Lots (BIGGQ) 0.0 $860k 35k 24.50
Mueller Industries (MLI) 0.0 $227k 7.9k 28.73
GATX Corporation (GATX) 0.0 $519k 6.7k 77.46
New York Community Ban 0.0 $1.9M 146k 12.70
NewMarket Corporation (NEU) 0.0 $472k 1.0k 472.00
Patterson-UTI Energy (PTEN) 0.0 $118k 14k 8.55
Methanex Corp (MEOH) 0.0 $4.0k 100.00 40.00
American National Insurance Company 0.0 $532k 4.3k 123.72
Aptar (ATR) 0.0 $521k 4.4k 118.41
Chesapeake Energy Corporation 0.0 $39k 28k 1.41
Credit Acceptance (CACC) 0.0 $415k 900.00 461.11
First Solar (FSLR) 0.0 $244k 4.2k 58.10
Highwoods Properties (HIW) 0.0 $467k 10k 44.90
Pampa Energia (PAM) 0.0 $390k 23k 17.35
Primerica (PRI) 0.0 $573k 4.5k 127.33
Thor Industries (THO) 0.0 $612k 11k 56.67
Sina Corporation 0.0 $983k 25k 39.19
Gra (GGG) 0.0 $110k 2.4k 45.83
Penske Automotive (PAG) 0.0 $1.9M 41k 47.27
Southwestern Energy Company 0.0 $738k 382k 1.93
Aaron's 0.0 $790k 12k 64.23
Kennametal (KMT) 0.0 $350k 11k 30.70
Nelnet (NNI) 0.0 $223k 3.5k 63.71
Umpqua Holdings Corporation 0.0 $570k 35k 16.47
Meredith Corporation 0.0 $209k 5.7k 36.67
Carlisle Companies (CSL) 0.0 $946k 6.5k 145.54
Landstar System (LSTR) 0.0 $450k 4.0k 112.50
Toro Company (TTC) 0.0 $579k 7.9k 73.29
Donaldson Company (DCI) 0.0 $719k 14k 52.10
Sinclair Broadcast 0.0 $385k 9.0k 42.78
Lexington Realty Trust (LXP) 0.0 $434k 42k 10.26
Southwest Gas Corporation (SWX) 0.0 $1.7M 18k 91.03
W.R. Grace & Co. 0.0 $107k 1.6k 66.88
Radian (RDN) 0.0 $678k 30k 22.83
Genes (GCO) 0.0 $296k 7.4k 40.00
Amdocs Ltd ord (DOX) 0.0 $1.1M 17k 66.12
Maximus (MMS) 0.0 $500k 6.5k 77.29
Amkor Technology (AMKR) 0.0 $715k 79k 9.10
Magellan Health Services 0.0 $348k 5.6k 62.14
BOK Financial Corporation (BOKF) 0.0 $277k 3.5k 79.14
Hawaiian Holdings 0.0 $142k 5.4k 26.30
Darling International (DAR) 0.0 $235k 12k 19.11
Louisiana-Pacific Corporation (LPX) 0.0 $212k 8.6k 24.59
Tenne 0.0 $384k 31k 12.51
Silgan Holdings (SLGN) 0.0 $484k 16k 30.06
Wyndham Worldwide Corporation 0.0 $1.9M 42k 46.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $672k 4.4k 152.55
Dolby Laboratories (DLB) 0.0 $252k 3.9k 64.62
First Horizon National Corporation (FHN) 0.0 $502k 31k 16.19
Companhia Energetica Minas Gerais (CIG) 0.0 $244k 72k 3.39
Webster Financial Corporation (WBS) 0.0 $370k 7.9k 46.84
Aircastle 0.0 $94k 4.2k 22.38
American Axle & Manufact. Holdings (AXL) 0.0 $421k 51k 8.22
BGC Partners 0.0 $40k 7.4k 5.44
Brunswick Corporation (BC) 0.0 $579k 11k 52.16
Graphic Packaging Holding Company (GPK) 0.0 $875k 59k 14.76
Insight Enterprises (NSIT) 0.0 $769k 14k 55.72
Kelly Services (KELYA) 0.0 $325k 13k 24.25
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 49k 23.48
Meritage Homes Corporation (MTH) 0.0 $588k 8.4k 70.31
Owens-Illinois 0.0 $578k 56k 10.27
RPC (RES) 0.0 $29k 5.2k 5.58
Sanderson Farms 0.0 $454k 3.0k 151.33
Sonic Automotive (SAH) 0.0 $446k 14k 31.41
Tutor Perini Corporation (TPC) 0.0 $500k 35k 14.33
Western Alliance Bancorporation (WAL) 0.0 $82k 1.8k 46.09
American Equity Investment Life Holding 0.0 $336k 14k 24.17
Andersons (ANDE) 0.0 $177k 7.9k 22.41
Banco Macro SA (BMA) 0.0 $536k 21k 26.01
Banco Santander-Chile (BSAC) 0.0 $1.7M 60k 28.00
Black Hills Corporation (BKH) 0.0 $361k 4.7k 76.81
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Cypress Semiconductor Corporation 0.0 $103k 4.4k 23.41
EnerSys (ENS) 0.0 $462k 7.0k 66.00
Evercore Partners (EVR) 0.0 $120k 1.5k 79.84
Macquarie Infrastructure Company 0.0 $170k 4.3k 39.53
Medifast (MED) 0.0 $415k 4.0k 103.75
MKS Instruments (MKSI) 0.0 $99k 1.1k 92.35
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 75.82
PolyOne Corporation 0.0 $513k 16k 32.68
Prosperity Bancshares (PB) 0.0 $565k 8.0k 70.62
Regal-beloit Corporation (RRX) 0.0 $539k 7.4k 72.84
Telecom Argentina (TEO) 0.0 $312k 31k 9.99
Asbury Automotive (ABG) 0.0 $931k 9.1k 102.31
Assured Guaranty (AGO) 0.0 $1.5M 34k 44.47
Armstrong World Industries (AWI) 0.0 $542k 5.6k 96.79
Banco de Chile (BCH) 0.0 $1.6M 56k 28.11
BBVA Banco Frances 0.0 $118k 27k 4.33
Bruker Corporation (BRKR) 0.0 $355k 8.1k 43.94
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 8.4k 41.67
Companhia Brasileira de Distrib. 0.0 $212k 11k 19.21
Commerce Bancshares (CBSH) 0.0 $509k 8.4k 60.67
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.2k 417.71
Chico's FAS 0.0 $889k 221k 4.03
Cinemark Holdings (CNK) 0.0 $556k 14k 38.61
Columbia Sportswear Company (COLM) 0.0 $174k 1.8k 96.67
Cooper Tire & Rubber Company 0.0 $507k 19k 26.13
Deutsche Bank Ag-registered (DB) 0.0 $44k 5.8k 7.61
Euronet Worldwide (EEFT) 0.0 $76k 517.00 147.00
Fulton Financial (FULT) 0.0 $443k 27k 16.17
Guess? (GES) 0.0 $187k 10k 18.51
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 88k 13.01
Group 1 Automotive (GPI) 0.0 $1.2M 13k 92.32
Gulfport Energy Corporation 0.0 $461k 170k 2.71
Hill-Rom Holdings 0.0 $484k 4.6k 105.22
InterDigital (IDCC) 0.0 $801k 15k 52.48
Lithia Motors (LAD) 0.0 $755k 5.7k 132.46
Moog (MOG.A) 0.0 $317k 3.9k 81.22
New Jersey Resources Corporation (NJR) 0.0 $1.2M 27k 45.21
Omega Healthcare Investors (OHI) 0.0 $1.0M 25k 41.79
Oceaneering International (OII) 0.0 $260k 19k 13.54
Oil States International (OIS) 0.0 $160k 12k 13.33
Rush Enterprises (RUSHA) 0.0 $340k 8.8k 38.64
Selective Insurance (SIGI) 0.0 $78k 1.0k 74.86
Skechers USA (SKX) 0.0 $545k 15k 37.33
SPX Corporation 0.0 $480k 12k 40.00
Seaspan Corp 0.0 $287k 27k 10.63
Teledyne Technologies Incorporated (TDY) 0.0 $612k 1.9k 322.11
Terex Corporation (TEX) 0.0 $1.3M 50k 25.96
Trinity Industries (TRN) 0.0 $1.5M 75k 19.68
Tata Motors 0.0 $1.5M 179k 8.39
TTM Technologies (TTMI) 0.0 $234k 19k 12.17
United Bankshares (UBSI) 0.0 $93k 2.5k 37.94
Unitil Corporation (UTL) 0.0 $206k 3.2k 63.40
Wintrust Financial Corporation (WTFC) 0.0 $324k 5.0k 64.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 15k 70.21
AK Steel Holding Corporation 0.0 $151k 67k 2.27
Allegiant Travel Company (ALGT) 0.0 $36k 241.00 149.38
Belden (BDC) 0.0 $405k 7.6k 53.29
British American Tobac (BTI) 0.0 $228k 6.3k 36.12
Cathay General Ban (CATY) 0.0 $273k 7.9k 34.73
Ciena Corporation (CIEN) 0.0 $505k 13k 39.25
California Water Service (CWT) 0.0 $555k 11k 52.93
Denbury Resources 0.0 $410k 344k 1.19
F.N.B. Corporation (FNB) 0.0 $455k 40k 11.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $103k 2.9k 35.58
Genesee & Wyoming 0.0 $674k 6.1k 110.49
Ida (IDA) 0.0 $541k 4.8k 112.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $287k 7.0k 40.80
MFA Mortgage Investments 0.0 $1.1M 151k 7.36
Molina Healthcare (MOH) 0.0 $1.0M 9.4k 109.68
Stifel Financial (SF) 0.0 $580k 10k 57.43
Hanover Insurance (THG) 0.0 $1.5M 11k 135.48
United Microelectronics (UMC) 0.0 $306k 146k 2.09
Urban Outfitters (URBN) 0.0 $548k 20k 28.10
United Therapeutics Corporation (UTHR) 0.0 $335k 4.2k 79.76
Valmont Industries (VMI) 0.0 $554k 4.0k 138.50
Washington Federal (WAFD) 0.0 $533k 14k 37.01
Worthington Industries (WOR) 0.0 $317k 8.8k 36.02
United States Steel Corporation (X) 0.0 $1.7M 144k 11.55
Agnico (AEM) 0.0 $172k 3.2k 53.52
Applied Industrial Technologies (AIT) 0.0 $233k 4.1k 56.83
Allete (ALE) 0.0 $227k 2.6k 87.31
Associated Banc- (ASB) 0.0 $555k 27k 20.26
American States Water Company (AWR) 0.0 $733k 8.2k 89.82
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Nic 0.0 $813k 39k 20.65
Gentex Corporation (GNTX) 0.0 $1.5M 55k 27.54
Hancock Holding Company (HWC) 0.0 $463k 12k 38.26
Home BancShares (HOMB) 0.0 $82k 4.4k 18.74
IBERIABANK Corporation 0.0 $400k 5.3k 75.47
Ingles Markets, Incorporated (IMKTA) 0.0 $218k 5.6k 38.93
Kinross Gold Corp (KGC) 0.0 $8.0k 1.7k 4.71
MasTec (MTZ) 0.0 $545k 8.4k 64.88
National Fuel Gas (NFG) 0.0 $1.8M 38k 46.92
NorthWestern Corporation (NWE) 0.0 $1.3M 17k 75.05
Owens & Minor (OMI) 0.0 $870k 150k 5.81
Open Text Corp (OTEX) 0.0 $153k 3.7k 40.83
PacWest Ban 0.0 $789k 22k 36.36
SJW (SJW) 0.0 $393k 5.8k 68.34
Scotts Miracle-Gro Company (SMG) 0.0 $570k 5.6k 101.79
Wipro (WIT) 0.0 $1.9M 524k 3.65
Anixter International 0.0 $788k 11k 69.12
CommVault Systems (CVLT) 0.0 $1.1M 25k 44.69
Enersis 0.0 $106k 12k 9.15
Flowers Foods (FLO) 0.0 $599k 26k 23.13
PNM Resources (TXNM) 0.0 $557k 11k 52.06
United Natural Foods (UNFI) 0.0 $1.3M 110k 11.52
Woodward Governor Company (WWD) 0.0 $431k 4.0k 107.75
Allegheny Technologies Incorporated (ATI) 0.0 $107k 5.3k 20.19
Builders FirstSource (BLDR) 0.0 $96k 4.7k 20.52
Sunstone Hotel Investors (SHO) 0.0 $396k 29k 13.75
Transportadora de Gas del Sur SA (TGS) 0.0 $232k 27k 8.49
Greenbrier Companies (GBX) 0.0 $275k 9.1k 30.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $445k 9.4k 47.51
Senior Housing Properties Trust 0.0 $602k 65k 9.26
Superior Energy Services 0.0 $33k 251k 0.13
Taubman Centers 0.0 $131k 3.2k 40.94
Ypf Sa (YPF) 0.0 $627k 68k 9.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $83k 4.3k 19.24
CoreLogic 0.0 $504k 11k 46.24
EQT Corporation (EQT) 0.0 $853k 80k 10.64
First American Financial (FAF) 0.0 $1.8M 30k 59.04
Mednax (MD) 0.0 $708k 31k 22.62
Rayonier (RYN) 0.0 $440k 16k 28.21
SM Energy (SM) 0.0 $235k 24k 9.67
Unit Corporation 0.0 $290k 86k 3.38
Nabors Industries 0.0 $697k 373k 1.87
Hyatt Hotels Corporation (H) 0.0 $1.5M 21k 73.65
Brandywine Realty Trust (BDN) 0.0 $391k 26k 15.16
Altra Holdings 0.0 $3.0k 99.00 30.30
Cae (CAE) 0.0 $8.0k 300.00 26.67
CBL & Associates Properties 0.0 $646k 501k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 58k 32.04
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 67k 16.57
Transalta Corp (TAC) 0.0 $443k 68k 6.51
Weingarten Realty Investors 0.0 $530k 18k 29.12
BRF Brasil Foods SA (BRFS) 0.0 $442k 48k 9.16
KAR Auction Services (KAR) 0.0 $847k 35k 24.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $436k 5.0k 87.20
Colfax Corporation 0.0 $474k 16k 29.08
Genpact (G) 0.0 $442k 11k 38.77
Generac Holdings (GNRC) 0.0 $501k 6.4k 78.28
Oasis Petroleum 0.0 $112k 32k 3.47
QEP Resources 0.0 $377k 102k 3.70
Quad/Graphics (QUAD) 0.0 $642k 61k 10.51
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $108k 11k 10.07
Pebblebrook Hotel Trust (PEB) 0.0 $250k 9.0k 27.78
Embraer S A (ERJ) 0.0 $217k 13k 17.23
Sabra Health Care REIT (SBRA) 0.0 $117k 5.1k 22.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 21k 71.00
Capitol Federal Financial (CFFN) 0.0 $429k 31k 13.79
Invesco Mortgage Capital 0.0 $629k 41k 15.30
Piedmont Office Realty Trust (PDM) 0.0 $566k 27k 20.89
Franco-Nevada Corporation (FNV) 0.0 $243k 2.7k 90.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $431k 3.8k 113.42
Noah Holdings (NOAH) 0.0 $362k 12k 29.23
Enerplus Corp 0.0 $373k 50k 7.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $354k 9.9k 35.74
Semgroup Corp cl a 0.0 $367k 22k 16.34
Pembina Pipeline Corp (PBA) 0.0 $424k 11k 37.06
Vermilion Energy (VET) 0.0 $7.0k 400.00 17.50
Ascena Retail 0.0 $72k 276k 0.26
Baytex Energy Corp (BTE) 0.0 $214k 144k 1.48
B Communications (BCOMF) 0.0 $167k 130k 1.28
Cooper Standard Holdings (CPS) 0.0 $282k 6.9k 40.87
Bankunited (BKU) 0.0 $894k 27k 33.61
Cornerstone Ondemand 0.0 $206k 3.8k 54.82
Fortis (FTS) 0.0 $1.7M 41k 41.96
Rlj Lodging Trust (RLJ) 0.0 $406k 24k 16.99
Spirit Airlines (SAVE) 0.0 $297k 8.2k 36.30
Amc Networks Inc Cl A (AMCX) 0.0 $314k 6.4k 49.22
Wendy's/arby's Group (WEN) 0.0 $755k 38k 19.97
Kemper Corp Del (KMPR) 0.0 $281k 3.6k 78.06
Tim Participacoes Sa- 0.0 $156k 11k 14.35
Telefonica Brasil Sa 0.0 $388k 29k 13.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $249k 2.4k 103.75
Groupon 0.0 $221k 83k 2.66
Wpx Energy 0.0 $320k 30k 10.60
Zynga 0.0 $252k 43k 5.81
Telephone And Data Systems (TDS) 0.0 $898k 35k 25.81
Norbord 0.0 $171k 7.1k 23.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 33k 47.04
Retail Properties Of America 0.0 $558k 45k 12.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.7M 186k 8.92
Popular (BPOP) 0.0 $735k 14k 54.04
Resolute Fst Prods In 0.0 $523k 111k 4.70
Lpl Financial Holdings (LPLA) 0.0 $901k 11k 81.91
Mrc Global Inc cmn (MRC) 0.0 $89k 7.3k 12.19
Bloomin Brands (BLMN) 0.0 $532k 28k 18.93
Ryman Hospitality Pptys (RHP) 0.0 $654k 8.0k 81.75
Epr Properties (EPR) 0.0 $530k 6.9k 76.81
Israel Chemicals 0.0 $1.4M 278k 4.96
Sanmina (SANM) 0.0 $800k 25k 32.13
Berry Plastics (BERY) 0.0 $740k 19k 39.26
Realogy Hldgs (HOUS) 0.0 $633k 95k 6.68
Icon (ICLR) 0.0 $369k 2.5k 147.25
REPCOM cla 0.0 $1.1M 20k 56.26
Boise Cascade (BCC) 0.0 $241k 7.4k 32.57
Artisan Partners (APAM) 0.0 $164k 5.8k 28.28
Tri Pointe Homes (TPH) 0.0 $102k 6.8k 14.97
Fossil (FOSL) 0.0 $99k 7.9k 12.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $54k 2.6k 20.41
Blackstone Mtg Tr (BXMT) 0.0 $339k 9.4k 35.88
Mallinckrodt Pub 0.0 $834k 346k 2.41
Taylor Morrison Hom (TMHC) 0.0 $236k 9.1k 25.93
Blackberry (BB) 0.0 $5.0k 1.0k 5.00
Dean Foods Company 0.0 $235k 202k 1.16
Science App Int'l (SAIC) 0.0 $568k 6.5k 87.38
Sprouts Fmrs Mkt (SFM) 0.0 $770k 40k 19.35
Noble Corp Plc equity 0.0 $537k 430k 1.25
Gaming & Leisure Pptys (GLPI) 0.0 $708k 19k 38.22
Antero Res (AR) 0.0 $395k 121k 3.27
Graham Hldgs (GHC) 0.0 $531k 800.00 663.75
Extended Stay America 0.0 $210k 14k 14.64
Brixmor Prty (BRX) 0.0 $185k 9.1k 20.33
Amc Entmt Hldgs Inc Cl A 0.0 $51k 4.8k 10.62
Endo International 0.0 $146k 45k 3.22
One Gas (OGS) 0.0 $1.6M 17k 96.14
Enlink Midstream (ENLC) 0.0 $601k 71k 8.50
National Gen Hldgs 0.0 $47k 2.1k 22.87
Investors Ban 0.0 $535k 47k 11.36
Synovus Finl (SNV) 0.0 $719k 20k 35.77
Spartannash (SPTN) 0.0 $567k 48k 11.84
Geo Group Inc/the reit (GEO) 0.0 $557k 32k 17.35
Moelis & Co (MC) 0.0 $34k 1.0k 33.11
Zendesk 0.0 $264k 3.6k 72.79
Washington Prime (WB) 0.0 $1.1M 25k 44.76
Equity Commonwealth (EQC) 0.0 $106k 3.1k 34.19
Veritiv Corp - When Issued 0.0 $246k 14k 18.09
Globant S A (GLOB) 0.0 $1.3M 14k 91.57
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 49k 28.08
New Residential Investment (RITM) 0.0 $978k 62k 15.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $696k 9.8k 71.11
Lamar Advertising Co-a (LAMR) 0.0 $975k 12k 81.93
Hubspot (HUBS) 0.0 $417k 2.8k 151.53
Outfront Media (OUT) 0.0 $903k 33k 27.78
Diplomat Pharmacy 0.0 $54k 11k 4.87
Pra Health Sciences 0.0 $75k 759.00 98.81
Momo 0.0 $1.8M 58k 31.22
International Game Technology (IGT) 0.0 $129k 9.1k 14.18
Sesa Sterlite Ltd sp 0.0 $306k 35k 8.68
Gannett 0.0 $576k 54k 10.74
Tegna (TGNA) 0.0 $1.4M 93k 15.53
Party City Hold 0.0 $273k 48k 5.70
Apple Hospitality Reit (APLE) 0.0 $858k 52k 16.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $123k 8.2k 15.03
Bwx Technologies (BWXT) 0.0 $492k 8.6k 57.21
Edgewell Pers Care (EPC) 0.0 $595k 18k 32.51
Univar 0.0 $1.7M 81k 20.76
Chemours (CC) 0.0 $774k 52k 14.94
Nomad Foods (NOMD) 0.0 $418k 20k 20.49
Baozun (BZUN) 0.0 $745k 17k 42.73
Armour Residential Reit Inc Re 0.0 $382k 23k 16.75
Cable One (CABO) 0.0 $374k 298.00 1255.03
Archrock (AROC) 0.0 $259k 26k 9.96
Hubbell (HUBB) 0.0 $933k 7.1k 131.41
Match 0.0 $164k 2.3k 71.30
Onemain Holdings (OMF) 0.0 $532k 15k 36.69
Ferrari Nv Ord (RACE) 0.0 $32k 221.00 146.34
Liberty Media Corp Del Com Ser 0.0 $35k 882.00 39.68
Hutchison China Meditech (HCM) 0.0 $417k 23k 17.83
Spire (SR) 0.0 $1.1M 13k 87.24
Itt (ITT) 0.0 $545k 8.9k 61.24
Mgm Growth Properties 0.0 $107k 3.6k 29.96
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Enersis Chile Sa (ENIC) 0.0 $45k 11k 4.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $57k 2.8k 20.27
Herc Hldgs (HRI) 0.0 $633k 14k 46.54
Triton International 0.0 $364k 11k 33.79
Life Storage Inc reit 0.0 $82k 778.00 105.40
Ashland (ASH) 0.0 $1.6M 20k 77.04
First Hawaiian (FHB) 0.0 $416k 16k 26.67
Tivo Corp 0.0 $192k 25k 7.62
Washington Prime Group 0.0 $991k 239k 4.14
Advansix (ASIX) 0.0 $0 4.00 0.00
Versum Matls 0.0 $1.0k 14.00 71.43
Lsc Communications 0.0 $97k 70k 1.39
Verso Corp cl a 0.0 $225k 18k 12.36
Alcoa (AA) 0.0 $1.3M 66k 20.08
Corecivic (CXW) 0.0 $1.1M 63k 17.28
Adient (ADNT) 0.0 $928k 40k 22.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $190k 21k 9.27
Conduent Incorporate (CNDT) 0.0 $145k 23k 6.22
Arch Coal Inc cl a 0.0 $191k 2.6k 74.12
Gds Holdings ads (GDS) 0.0 $924k 23k 40.06
Qiagen Nv 0.0 $12k 362.00 33.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 59k 24.98
Aurora Cannabis Inc snc 0.0 $1.0k 309.00 3.24
Canopy Gro 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $128k 7.6k 16.89
Jeld-wen Hldg (JELD) 0.0 $412k 21k 19.31
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 300.00 26.67
Cars (CARS) 0.0 $99k 11k 9.00
Adtalem Global Ed (ATGE) 0.0 $233k 6.1k 38.03
Janus Henderson Group Plc Ord (JHG) 0.0 $814k 36k 22.47
Schneider National Inc cl b (SNDR) 0.0 $173k 8.0k 21.76
Frontier Communication 0.0 $1.7M 2.0M 0.87
Warrior Met Coal (HCC) 0.0 $264k 14k 19.51
Delek Us Holdings (DK) 0.0 $634k 18k 36.31
Jbg Smith Properties (JBGS) 0.0 $0 12.00 0.00
Kirkland Lake Gold 0.0 $999.900000 33.00 30.30
Stars Group 0.0 $3.0k 169.00 17.75
Tidewater (TDW) 0.0 $106k 7.0k 15.16
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 88k 13.13
Whiting Petroleum Corp 0.0 $430k 54k 8.03
Encompass Health Corp (EHC) 0.0 $599k 9.5k 63.27
Cnx Resources Corporation (CNX) 0.0 $604k 83k 7.26
Delphi Technologies 0.0 $799k 60k 13.40
Consol Energy (CEIX) 0.0 $239k 15k 15.64
Bandwidth (BAND) 0.0 $613k 9.4k 65.12
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Nutrien (NTR) 0.0 $64k 1.3k 50.05
Cronos Group (CRON) 0.0 $24k 2.6k 9.09
Avaya Holdings Corp 0.0 $113k 11k 10.19
Adt (ADT) 0.0 $682k 109k 6.27
Gates Industrial Corpratin P ord (GTES) 0.0 $67k 6.7k 10.06
Iqiyi (IQ) 0.0 $844k 52k 16.13
Nvent Electric Plc Voting equities (NVT) 0.0 $102k 4.6k 22.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $237k 11k 22.57
Perspecta 0.0 $0 5.0k 0.00
Huazhu Group (HTHT) 0.0 $1.7M 51k 33.03
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Keurig Dr Pepper (KDP) 0.0 $1.0M 38k 27.32
Bank Ozk (OZK) 0.0 $360k 13k 27.29
Spectrum Brands Holding (SPB) 0.0 $1.5M 29k 52.60
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $48k 2.6k 18.20
Northwest Natural Holdin (NWN) 0.0 $473k 6.6k 71.39
Clearway Energy Inc cl a (CWEN.A) 0.0 $100k 5.8k 17.38
Cushman Wakefield (CWK) 0.0 $86k 4.7k 18.47
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.4M 156k 8.64
Liveramp Holdings (RAMP) 0.0 $311k 7.2k 42.96
Site Centers Corp (SITC) 0.0 $549k 36k 15.12
Spirit Realty Capital 0.0 $791k 17k 47.84
Resideo Technologies (REZI) 0.0 $0 23k 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $495k 39k 12.78
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $130k 4.2k 30.67
Apartment Invt And Mgmt Co -a 0.0 $521k 10k 52.12
Antero Midstream Corp antero midstream (AM) 0.0 $425k 57k 7.41
Designer Brands (DBI) 0.0 $332k 19k 17.15
Tronox Holdings (TROX) 0.0 $119k 14k 8.28
Micro Focus International 0.0 $0 19.00 0.00
Kontoor Brands (KTB) 0.0 $161k 5.8k 27.78
Ensco 0.0 $550k 114k 4.81
Appollo Global Mgmt Inc Cl A 0.0 $87k 2.3k 37.83
Service Pptys Tr (SVC) 0.0 $1.1M 41k 25.79
Peloton Interactive Inc cl a (PTON) 0.0 $1.6M 65k 25.10