Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Dec. 31, 2019

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1323 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.3B 4.5M 293.65
Microsoft Corporation (MSFT) 2.8 $1.2B 7.4M 157.70
Amazon (AMZN) 2.3 $947M 512k 1847.84
Facebook Inc cl a (META) 1.4 $602M 2.9M 205.25
Nextera Energy (NEE) 1.4 $573M 2.4M 242.16
Alphabet Inc Class C cs (GOOG) 1.3 $546M 408k 1337.02
Dominion Resources (D) 1.2 $516M 6.2M 82.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $517M 4.0M 127.96
JPMorgan Chase & Co. (JPM) 1.0 $417M 3.0M 139.40
MasterCard Incorporated (MA) 1.0 $414M 1.4M 298.59
Williams Companies (WMB) 0.9 $384M 16M 23.72
Johnson & Johnson (JNJ) 0.9 $383M 2.6M 145.87
Visa (V) 0.9 $382M 2.0M 187.90
Union Pacific Corporation (UNP) 0.9 $377M 2.1M 180.79
American Tower Reit (AMT) 0.9 $367M 1.6M 229.82
Alphabet Inc Class A cs (GOOGL) 0.9 $367M 274k 1339.39
Alibaba Group Holding (BABA) 0.9 $364M 1.7M 212.10
Procter & Gamble Company (PG) 0.8 $352M 2.8M 124.90
American Electric Power Company (AEP) 0.8 $341M 3.6M 94.51
Crown Castle Intl (CCI) 0.8 $341M 2.4M 142.15
At&t (T) 0.8 $316M 8.1M 39.08
Berkshire Hathaway (BRK.B) 0.7 $311M 1.4M 226.50
UnitedHealth (UNH) 0.7 $301M 1.0M 293.98
Bank of America Corporation (BAC) 0.7 $294M 8.4M 35.22
Exxon Mobil Corporation (XOM) 0.7 $288M 4.1M 69.78
Verizon Communications (VZ) 0.7 $274M 4.5M 61.40
Intel Corporation (INTC) 0.6 $267M 4.5M 59.85
CenterPoint Energy (CNP) 0.6 $259M 9.5M 27.27
Merck & Co (MRK) 0.6 $250M 2.7M 90.95
Walt Disney Company (DIS) 0.6 $248M 1.7M 144.63
Evergy (EVRG) 0.6 $246M 3.8M 65.09
Norfolk Southern (NSC) 0.6 $245M 1.3M 194.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.6 $244M 7.3M 33.54
Netflix (NFLX) 0.6 $238M 736k 323.57
Illumina (ILMN) 0.6 $240M 725k 331.74
Tesla Motors (TSLA) 0.6 $240M 573k 418.33
Wells Fargo & Company (WFC) 0.6 $236M 4.4M 53.80
Sba Communications Corp (SBAC) 0.6 $235M 977k 240.99
Pfizer (PFE) 0.6 $232M 5.9M 39.18
Enterprise Products Partners (EPD) 0.6 $230M 8.2M 28.16
Coca-Cola Company (KO) 0.5 $225M 4.1M 55.35
Chevron Corporation (CVX) 0.5 $226M 1.9M 120.51
Eversource Energy (ES) 0.5 $224M 2.6M 85.07
Yum China Holdings (YUMC) 0.5 $221M 4.6M 48.01
Cognizant Technology Solutions (CTSH) 0.5 $217M 3.5M 62.02
UGI Corporation (UGI) 0.5 $217M 4.8M 45.16
Wal-Mart Stores (WMT) 0.5 $214M 1.8M 118.84
Home Depot (HD) 0.5 $214M 981k 218.38
Cisco Systems (CSCO) 0.5 $213M 4.4M 47.96
Pepsi (PEP) 0.5 $209M 1.5M 136.67
Alliant Energy Corporation (LNT) 0.5 $206M 3.8M 54.72
Fomento Economico Mexicano SAB (FMX) 0.5 $200M 2.1M 94.47
51job 0.5 $201M 2.4M 84.90
Comcast Corporation (CMCSA) 0.5 $198M 4.4M 44.97
NVIDIA Corporation (NVDA) 0.5 $198M 840k 235.30
Citigroup (C) 0.5 $192M 2.4M 79.89
NiSource (NI) 0.4 $185M 6.6M 27.84
Bristol Myers Squibb (BMY) 0.4 $158M 2.5M 64.19
Anthem (ELV) 0.4 $154M 510k 302.03
Thermo Fisher Scientific (TMO) 0.4 $150M 462k 324.87
Boeing Company (BA) 0.3 $146M 449k 325.76
Waters Corporation (WAT) 0.3 $146M 623k 233.65
Medtronic (MDT) 0.3 $146M 1.3M 113.45
Moody's Corporation (MCO) 0.3 $142M 597k 237.41
McDonald's Corporation (MCD) 0.3 $140M 710k 197.61
Adobe Systems Incorporated (ADBE) 0.3 $144M 436k 329.81
Amgen (AMGN) 0.3 $141M 583k 241.07
salesforce (CRM) 0.3 $142M 875k 162.64
Eli Lilly & Co. (LLY) 0.3 $138M 1.1M 131.43
Accenture (ACN) 0.3 $139M 659k 210.57
Costco Wholesale Corporation (COST) 0.3 $134M 457k 293.92
Abbott Laboratories (ABT) 0.3 $133M 1.5M 86.86
International Business Machines (IBM) 0.3 $134M 997k 134.04
Oracle Corporation (ORCL) 0.3 $136M 2.6M 52.98
Enbridge (ENB) 0.3 $134M 3.4M 39.70
Nike (NKE) 0.3 $127M 1.3M 101.31
Honeywell International (HON) 0.3 $121M 684k 177.00
Texas Instruments Incorporated (TXN) 0.3 $120M 932k 128.29
Abbvie (ABBV) 0.3 $122M 1.4M 88.54
Shopify Inc cl a (SHOP) 0.3 $120M 301k 397.58
Cerner Corporation 0.3 $116M 1.6M 73.39
American Express Company (AXP) 0.3 $113M 905k 124.49
Broadcom (AVGO) 0.3 $112M 353k 316.02
Intuitive Surgical (ISRG) 0.3 $110M 186k 591.15
Philip Morris International (PM) 0.3 $108M 1.3M 85.09
United Technologies Corporation 0.3 $110M 733k 149.76
TJX Companies (TJX) 0.3 $108M 1.8M 61.06
Tc Energy Corp (TRP) 0.3 $108M 2.0M 52.94
General Electric Company 0.2 $104M 9.3M 11.16
3M Company (MMM) 0.2 $103M 584k 176.42
CVS Caremark Corporation (CVS) 0.2 $104M 1.4M 74.29
EOG Resources (EOG) 0.2 $106M 1.3M 83.76
Cheniere Energy (LNG) 0.2 $103M 1.7M 61.07
Qualcomm (QCOM) 0.2 $100M 1.1M 88.23
Starbucks Corporation (SBUX) 0.2 $99M 1.1M 87.92
Linde 0.2 $101M 473k 212.90
Ansys (ANSS) 0.2 $98M 380k 257.41
iShares S&P 500 Index (IVV) 0.2 $95M 294k 323.24
Prologis (PLD) 0.2 $96M 1.1M 89.14
Portland General Electric Company (POR) 0.2 $93M 1.7M 55.76
Markel Corporation (MKL) 0.2 $91M 80k 1143.16
Estee Lauder Companies (EL) 0.2 $93M 450k 206.54
MarketAxess Holdings (MKTX) 0.2 $92M 242k 379.11
Paypal Holdings (PYPL) 0.2 $93M 858k 108.17
Cme (CME) 0.2 $88M 436k 200.72
Avista Corporation (AVA) 0.2 $88M 1.8M 48.09
Colgate-Palmolive Company (CL) 0.2 $88M 1.3M 68.84
Gilead Sciences (GILD) 0.2 $88M 1.4M 64.98
Fidelity National Information Services (FIS) 0.2 $86M 617k 139.09
Caterpillar (CAT) 0.2 $83M 560k 147.68
Automatic Data Processing (ADP) 0.2 $83M 489k 170.50
Lockheed Martin Corporation (LMT) 0.2 $85M 218k 389.38
Altria (MO) 0.2 $85M 1.7M 49.91
Target Corporation (TGT) 0.2 $83M 648k 128.21
Danaher Corporation (DHR) 0.2 $86M 558k 153.48
Southern Company (SO) 0.2 $82M 1.3M 63.70
Lowe's Companies (LOW) 0.2 $84M 705k 119.76
First Republic Bank/san F (FRCB) 0.2 $82M 699k 117.45
Duke Energy (DUK) 0.2 $86M 941k 91.21
Goldman Sachs (GS) 0.2 $79M 345k 229.93
U.S. Bancorp (USB) 0.2 $80M 1.3M 59.29
Martin Marietta Materials (MLM) 0.2 $80M 288k 279.64
Fortinet (FTNT) 0.2 $81M 754k 106.76
Booking Holdings (BKNG) 0.2 $79M 38k 2053.74
United Parcel Service (UPS) 0.2 $76M 646k 117.06
A. O. Smith Corporation (AOS) 0.2 $75M 1.6M 47.64
Magellan Midstream Partners 0.2 $77M 1.2M 62.87
iShares Lehman Aggregate Bond (AGG) 0.2 $75M 667k 112.37
Cigna Corp (CI) 0.2 $77M 377k 204.49
ConocoPhillips (COP) 0.2 $70M 1.1M 65.03
Varian Medical Systems 0.2 $70M 495k 142.01
Intuit (INTU) 0.2 $70M 266k 261.93
Mondelez Int (MDLZ) 0.2 $72M 1.3M 55.08
Chubb (CB) 0.2 $72M 460k 155.66
PNC Financial Services (PNC) 0.2 $66M 413k 159.63
Fiserv (FI) 0.2 $68M 591k 115.63
Applied Materials (AMAT) 0.2 $67M 1.1M 61.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $67M 139k 485.08
Spotify Technology Sa (SPOT) 0.2 $68M 456k 149.55
Truist Financial Corp equities (TFC) 0.2 $67M 1.2M 56.32
ResMed (RMD) 0.1 $63M 409k 154.97
SYSCO Corporation (SYY) 0.1 $63M 741k 85.54
Morgan Stanley (MS) 0.1 $63M 1.2M 51.12
Marsh & McLennan Companies (MMC) 0.1 $64M 576k 111.41
Stryker Corporation (SYK) 0.1 $61M 293k 209.94
Biogen Idec (BIIB) 0.1 $62M 208k 296.73
Illinois Tool Works (ITW) 0.1 $65M 359k 179.63
HDFC Bank (HDB) 0.1 $65M 1.0M 63.36
Micron Technology (MU) 0.1 $61M 1.1M 53.78
Alnylam Pharmaceuticals (ALNY) 0.1 $61M 528k 115.17
Avangrid 0.1 $62M 1.2M 51.16
Invitation Homes (INVH) 0.1 $62M 2.1M 29.97
BlackRock 0.1 $58M 115k 502.70
Expeditors International of Washington (EXPD) 0.1 $59M 761k 78.02
Waste Management (WM) 0.1 $60M 528k 113.96
Raytheon Company 0.1 $57M 258k 219.74
Becton, Dickinson and (BDX) 0.1 $59M 215k 271.97
Schlumberger (SLB) 0.1 $58M 1.4M 40.20
Activision Blizzard 0.1 $58M 974k 59.42
Teradyne (TER) 0.1 $58M 850k 68.19
General Motors Company (GM) 0.1 $58M 1.6M 36.60
Intercontinental Exchange (ICE) 0.1 $58M 626k 92.55
Allergan 0.1 $58M 304k 191.17
S&p Global (SPGI) 0.1 $57M 209k 273.05
Trade Desk (TTD) 0.1 $61M 233k 259.78
Taiwan Semiconductor Mfg (TSM) 0.1 $56M 963k 58.10
TD Ameritrade Holding 0.1 $54M 1.1M 49.70
Arthur J. Gallagher & Co. (AJG) 0.1 $55M 581k 95.23
Consolidated Edison (ED) 0.1 $53M 586k 90.47
Sherwin-Williams Company (SHW) 0.1 $57M 97k 583.54
Capital One Financial (COF) 0.1 $54M 521k 102.91
Fastenal Company (FAST) 0.1 $53M 1.4M 36.95
MetLife (MET) 0.1 $54M 1.1M 50.97
Dex (DXCM) 0.1 $56M 257k 218.74
Udr (UDR) 0.1 $55M 1.2M 46.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $56M 517k 108.07
Phillips 66 (PSX) 0.1 $53M 473k 111.41
Zoetis Inc Cl A (ZTS) 0.1 $53M 399k 132.35
Walgreen Boots Alliance 0.1 $53M 894k 58.96
Novocure Ltd ord (NVCR) 0.1 $53M 625k 84.27
ICICI Bank (IBN) 0.1 $51M 3.4M 15.09
CSX Corporation (CSX) 0.1 $52M 713k 72.36
Boston Scientific Corporation (BSX) 0.1 $49M 1.1M 45.22
Emerson Electric (EMR) 0.1 $48M 634k 76.26
Air Products & Chemicals (APD) 0.1 $50M 211k 234.99
Allstate Corporation (ALL) 0.1 $50M 445k 112.45
Exelon Corporation (EXC) 0.1 $51M 1.1M 45.59
Verisk Analytics (VRSK) 0.1 $51M 342k 149.34
Humana (HUM) 0.1 $51M 138k 366.52
Medical Properties Trust (MPW) 0.1 $49M 2.3M 21.11
Boston Properties (BXP) 0.1 $48M 351k 137.86
American International (AIG) 0.1 $52M 1.0M 51.33
Aon 0.1 $51M 243k 208.29
Workday Inc cl a (WDAY) 0.1 $51M 307k 164.45
Peak (DOC) 0.1 $51M 1.5M 34.47
Charles Schwab Corporation (SCHW) 0.1 $45M 953k 47.56
Ecolab (ECL) 0.1 $44M 228k 192.99
Republic Services (RSG) 0.1 $47M 527k 89.63
Newmont Mining Corporation (NEM) 0.1 $46M 1.0M 43.45
Northrop Grumman Corporation (NOC) 0.1 $48M 140k 343.97
Public Storage (PSA) 0.1 $45M 211k 212.96
AFLAC Incorporated (AFL) 0.1 $46M 874k 52.90
Ross Stores (ROST) 0.1 $47M 405k 116.42
Valero Energy Corporation (VLO) 0.1 $48M 507k 93.65
Yum! Brands (YUM) 0.1 $45M 445k 100.73
Deere & Company (DE) 0.1 $48M 276k 173.26
Ford Motor Company (F) 0.1 $46M 4.9M 9.30
Prudential Financial (PRU) 0.1 $45M 478k 93.74
CoStar (CSGP) 0.1 $45M 76k 598.30
Lam Research Corporation 0.1 $44M 151k 292.40
Dollar General (DG) 0.1 $48M 309k 155.98
TAL Education (TAL) 0.1 $48M 998k 48.20
Kinder Morgan (KMI) 0.1 $48M 2.3M 21.17
Eaton (ETN) 0.1 $48M 502k 94.72
Ryanair Holdings (RYAAY) 0.1 $48M 548k 87.61
Roku (ROKU) 0.1 $47M 349k 133.90
Alcon (ALC) 0.1 $46M 808k 56.54
Broadridge Financial Solutions (BR) 0.1 $43M 346k 123.54
Progressive Corporation (PGR) 0.1 $43M 616k 70.23
Bank of New York Mellon Corporation (BK) 0.1 $41M 811k 50.33
M&T Bank Corporation (MTB) 0.1 $43M 252k 169.75
Baxter International (BAX) 0.1 $42M 501k 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 196k 218.95
Edwards Lifesciences (EW) 0.1 $44M 188k 233.29
Kimberly-Clark Corporation (KMB) 0.1 $44M 316k 137.55
Paychex (PAYX) 0.1 $42M 491k 85.06
Travelers Companies (TRV) 0.1 $42M 309k 136.95
Global Payments (GPN) 0.1 $41M 226k 182.56
Mettler-Toledo International (MTD) 0.1 $41M 51k 793.28
Occidental Petroleum Corporation (OXY) 0.1 $41M 986k 41.21
Sempra Energy (SRE) 0.1 $41M 273k 151.48
Xcel Energy (XEL) 0.1 $44M 684k 63.49
SPDR Gold Trust (GLD) 0.1 $42M 296k 142.90
Chipotle Mexican Grill (CMG) 0.1 $40M 48k 837.12
Wabtec Corporation (WAB) 0.1 $43M 550k 77.80
Compania Cervecerias Unidas (CCU) 0.1 $43M 2.3M 18.97
Liberty Property Trust 0.1 $40M 668k 60.05
Simon Property (SPG) 0.1 $40M 269k 148.96
Industries N shs - a - (LYB) 0.1 $41M 434k 94.48
Servicenow (NOW) 0.1 $41M 146k 282.32
American Homes 4 Rent-a reit (AMH) 0.1 $43M 1.7M 26.21
Chegg (CHGG) 0.1 $41M 1.1M 37.91
Equinix (EQIX) 0.1 $40M 68k 583.70
Waste Connections (WCN) 0.1 $42M 466k 90.79
Americold Rlty Tr (COLD) 0.1 $40M 1.1M 34.73
Dupont De Nemours (DD) 0.1 $40M 625k 64.20
L3harris Technologies (LHX) 0.1 $42M 210k 197.87
Hartford Financial Services (HIG) 0.1 $37M 603k 60.77
FedEx Corporation (FDX) 0.1 $36M 236k 151.21
Seattle Genetics 0.1 $38M 333k 114.26
FirstEnergy (FE) 0.1 $37M 763k 48.60
Apache Corporation 0.1 $36M 1.4M 25.59
Everest Re Group (EG) 0.1 $36M 131k 276.84
General Mills (GIS) 0.1 $36M 668k 53.56
KT Corporation (KT) 0.1 $39M 3.3M 11.60
Hershey Company (HSY) 0.1 $39M 265k 146.98
Advanced Micro Devices (AMD) 0.1 $36M 793k 45.86
NetEase (NTES) 0.1 $37M 122k 306.64
Abiomed 0.1 $37M 216k 170.59
Hormel Foods Corporation (HRL) 0.1 $38M 848k 45.11
Kirby Corporation (KEX) 0.1 $38M 423k 89.53
McCormick & Company, Incorporated (MKC) 0.1 $39M 232k 169.73
Camden Property Trust (CPT) 0.1 $36M 343k 106.10
O'reilly Automotive (ORLY) 0.1 $36M 83k 438.25
Motorola Solutions (MSI) 0.1 $36M 225k 161.14
Marathon Petroleum Corp (MPC) 0.1 $38M 631k 60.25
Metropcs Communications (TMUS) 0.1 $39M 498k 78.42
Wec Energy Group (WEC) 0.1 $39M 421k 92.23
Atlassian Corp Plc cl a 0.1 $39M 322k 120.34
Fortive (FTV) 0.1 $37M 486k 76.39
Annaly Capital Management 0.1 $33M 3.5M 9.42
Interactive Brokers (IBKR) 0.1 $34M 719k 46.62
Archer Daniels Midland Company (ADM) 0.1 $32M 688k 46.35
CarMax (KMX) 0.1 $33M 378k 87.67
Cummins (CMI) 0.1 $33M 184k 178.96
T. Rowe Price (TROW) 0.1 $32M 259k 121.84
V.F. Corporation (VFC) 0.1 $34M 344k 99.66
Mid-America Apartment (MAA) 0.1 $35M 267k 131.86
Analog Devices (ADI) 0.1 $33M 280k 118.84
Equity Residential (EQR) 0.1 $32M 389k 80.92
McKesson Corporation (MCK) 0.1 $34M 249k 138.32
General Dynamics Corporation (GD) 0.1 $35M 200k 176.35
Marriott International (MAR) 0.1 $34M 221k 151.43
AutoZone (AZO) 0.1 $33M 28k 1191.32
AvalonBay Communities (AVB) 0.1 $35M 168k 209.70
Public Service Enterprise (PEG) 0.1 $33M 556k 59.05
Amphenol Corporation (APH) 0.1 $32M 293k 108.23
Entergy Corporation (ETR) 0.1 $32M 269k 119.80
Edison International (EIX) 0.1 $32M 427k 75.41
Church & Dwight (CHD) 0.1 $34M 481k 70.34
Jack Henry & Associates (JKHY) 0.1 $36M 244k 145.67
HEICO Corporation (HEI.A) 0.1 $33M 370k 89.53
Oneok (OKE) 0.1 $32M 416k 75.67
Nxp Semiconductors N V (NXPI) 0.1 $33M 259k 127.26
Te Connectivity Ltd for 0.1 $34M 356k 95.84
Hca Holdings (HCA) 0.1 $34M 227k 147.81
Teladoc (TDOC) 0.1 $35M 423k 83.72
Welltower Inc Com reit (WELL) 0.1 $32M 397k 81.78
Agnc Invt Corp Com reit (AGNC) 0.1 $35M 2.0M 17.68
Zto Express Cayman (ZTO) 0.1 $33M 1.4M 23.35
Dow (DOW) 0.1 $34M 617k 54.73
State Street Corporation (STT) 0.1 $29M 369k 79.10
Discover Financial Services 0.1 $28M 334k 84.82
Regeneron Pharmaceuticals (REGN) 0.1 $28M 75k 375.48
Autodesk (ADSK) 0.1 $30M 164k 183.46
PPG Industries (PPG) 0.1 $28M 210k 133.49
Watsco, Incorporated (WSO) 0.1 $30M 168k 180.15
Electronic Arts (EA) 0.1 $30M 282k 107.51
Tyson Foods (TSN) 0.1 $30M 330k 91.04
Kroger (KR) 0.1 $31M 1.1M 28.99
eBay (EBAY) 0.1 $29M 807k 36.11
Kellogg Company (K) 0.1 $31M 453k 69.16
Service Corporation International (SCI) 0.1 $31M 667k 46.03
PPL Corporation (PPL) 0.1 $30M 832k 35.88
Arch Capital Group (ACGL) 0.1 $28M 654k 42.89
Roper Industries (ROP) 0.1 $29M 81k 354.23
Align Technology (ALGN) 0.1 $28M 100k 279.04
DTE Energy Company (DTE) 0.1 $31M 241k 129.87
Ingersoll-rand Co Ltd-cl A 0.1 $29M 218k 132.92
Kilroy Realty Corporation (KRC) 0.1 $31M 365k 83.90
Duke Realty Corporation 0.1 $28M 810k 34.67
Albemarle Corporation (ALB) 0.1 $31M 422k 73.04
American Water Works (AWK) 0.1 $30M 247k 122.85
Sun Communities (SUI) 0.1 $30M 201k 150.10
Wayfair (W) 0.1 $30M 332k 90.37
Hp (HPQ) 0.1 $28M 1.4M 20.55
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.7M 15.86
Ionis Pharmaceuticals (IONS) 0.1 $29M 473k 60.41
Johnson Controls International Plc equity (JCI) 0.1 $30M 728k 40.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $29M 717k 40.22
Vici Pptys (VICI) 0.1 $28M 1.1M 25.55
Loews Corporation (L) 0.1 $26M 493k 52.49
CMS Energy Corporation (CMS) 0.1 $23M 367k 62.84
Corning Incorporated (GLW) 0.1 $23M 801k 29.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 119k 196.02
Ameriprise Financial (AMP) 0.1 $23M 139k 166.58
Ameren Corporation (AEE) 0.1 $24M 309k 76.80
Royal Caribbean Cruises (RCL) 0.1 $25M 184k 133.51
Brown-Forman Corporation (BF.B) 0.1 $26M 384k 67.60
Best Buy (BBY) 0.1 $26M 294k 87.80
Las Vegas Sands (LVS) 0.1 $26M 378k 69.04
Xilinx 0.1 $25M 251k 97.77
Parker-Hannifin Corporation (PH) 0.1 $24M 116k 205.82
Alleghany Corporation 0.1 $24M 30k 799.55
Agilent Technologies Inc C ommon (A) 0.1 $24M 281k 85.31
Clorox Company (CLX) 0.1 $26M 166k 153.54
Fifth Third Ban (FITB) 0.1 $25M 804k 30.74
Dollar Tree (DLTR) 0.1 $23M 245k 94.05
Omni (OMC) 0.1 $24M 301k 81.02
Paccar (PCAR) 0.1 $27M 340k 79.10
Constellation Brands (STZ) 0.1 $26M 135k 189.75
Zimmer Holdings (ZBH) 0.1 $26M 175k 149.68
KLA-Tencor Corporation (KLAC) 0.1 $26M 147k 178.17
Realty Income (O) 0.1 $26M 347k 73.63
Corporate Office Properties Trust (CDP) 0.1 $24M 807k 29.38
Rockwell Automation (ROK) 0.1 $24M 117k 202.67
Veeva Sys Inc cl a (VEEV) 0.1 $23M 164k 140.66
Qts Realty Trust 0.1 $25M 466k 54.27
Grubhub 0.1 $25M 511k 48.64
Synchrony Financial (SYF) 0.1 $25M 705k 36.01
Monster Beverage Corp (MNST) 0.1 $24M 372k 63.55
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $27M 591k 45.94
Penumbra (PEN) 0.1 $25M 154k 164.27
Ihs Markit 0.1 $24M 312k 75.35
Hilton Worldwide Holdings (HLT) 0.1 $26M 236k 110.91
Pinduoduo (PDD) 0.1 $26M 681k 37.82
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 485k 55.94
Viacomcbs (PARA) 0.1 $24M 582k 41.97
Infosys Technologies (INFY) 0.1 $21M 2.0M 10.32
Western Union Company (WU) 0.1 $21M 793k 26.78
Northern Trust Corporation (NTRS) 0.1 $20M 187k 106.24
Cardinal Health (CAH) 0.1 $22M 426k 50.58
Carnival Corporation (CCL) 0.1 $21M 409k 50.83
Citrix Systems 0.1 $21M 189k 110.90
Digital Realty Trust (DLR) 0.1 $22M 184k 119.74
IDEXX Laboratories (IDXX) 0.1 $20M 76k 261.13
Microchip Technology (MCHP) 0.1 $19M 181k 104.72
Rollins (ROL) 0.1 $19M 579k 33.16
Stanley Black & Decker (SWK) 0.1 $22M 130k 165.74
International Paper Company (IP) 0.1 $22M 467k 46.05
Western Digital (WDC) 0.1 $20M 312k 63.47
United Rentals (URI) 0.1 $19M 116k 166.76
AmerisourceBergen (COR) 0.1 $21M 241k 85.02
Cincinnati Financial Corporation (CINF) 0.1 $19M 182k 105.15
Halliburton Company (HAL) 0.1 $19M 775k 24.47
Weyerhaeuser Company (WY) 0.1 $19M 639k 30.20
Cintas Corporation (CTAS) 0.1 $22M 82k 269.08
W.R. Berkley Corporation (WRB) 0.1 $22M 311k 69.10
C.H. Robinson Worldwide (CHRW) 0.1 $23M 292k 78.20
Pioneer Natural Resources 0.1 $20M 135k 151.37
MercadoLibre (MELI) 0.1 $21M 37k 571.95
Ventas (VTR) 0.1 $22M 372k 57.74
Key (KEY) 0.1 $21M 1.0M 20.24
Atmos Energy Corporation (ATO) 0.1 $21M 190k 111.86
Essex Property Trust (ESS) 0.1 $20M 68k 300.87
Centene Corporation (CNC) 0.1 $23M 363k 62.87
Lululemon Athletica (LULU) 0.1 $23M 97k 231.67
Skyworks Solutions (SWKS) 0.1 $23M 187k 120.88
TransDigm Group Incorporated (TDG) 0.1 $20M 36k 560.01
Ametek (AME) 0.1 $21M 210k 99.74
Alexandria Real Estate Equities (ARE) 0.1 $20M 123k 161.58
Ball Corporation (BALL) 0.1 $20M 309k 64.67
CBOE Holdings (CBOE) 0.1 $19M 159k 120.00
FleetCor Technologies 0.1 $19M 66k 287.71
Cdw (CDW) 0.1 $19M 136k 142.84
Fnf (FNF) 0.1 $19M 423k 45.35
Citizens Financial (CFG) 0.1 $20M 481k 40.61
Willis Towers Watson (WTW) 0.1 $23M 113k 201.94
Siteone Landscape Supply (SITE) 0.1 $20M 218k 90.65
Delphi Automotive Inc international 0.1 $23M 240k 94.97
Iqvia Holdings (IQV) 0.1 $20M 129k 154.51
Jefferies Finl Group (JEF) 0.1 $22M 1.0M 21.37
Packaging Corporation of America (PKG) 0.0 $18M 159k 111.98
Assurant (AIZ) 0.0 $17M 127k 131.08
Reinsurance Group of America (RGA) 0.0 $17M 103k 163.06
Principal Financial (PFG) 0.0 $16M 285k 55.00
Copart (CPRT) 0.0 $19M 206k 90.94
Genuine Parts Company (GPC) 0.0 $15M 144k 106.23
NetApp (NTAP) 0.0 $17M 279k 62.25
Nucor Corporation (NUE) 0.0 $18M 322k 56.28
Ritchie Bros. Auctioneers Inco 0.0 $17M 389k 42.95
W.W. Grainger (GWW) 0.0 $16M 47k 338.52
Verisign (VRSN) 0.0 $18M 94k 192.68
Regions Financial Corporation (RF) 0.0 $17M 978k 17.16
Laboratory Corp. of America Holdings 0.0 $15M 87k 169.17
Darden Restaurants (DRI) 0.0 $19M 169k 109.01
Synopsys (SNPS) 0.0 $18M 129k 139.20
Cadence Design Systems (CDNS) 0.0 $18M 261k 69.36
CenturyLink 0.0 $15M 1.1M 13.21
Maxim Integrated Products 0.0 $18M 296k 61.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 1.4M 13.12
Stericycle (SRCL) 0.0 $19M 295k 63.81
Msci (MSCI) 0.0 $18M 70k 258.18
D.R. Horton (DHI) 0.0 $17M 321k 52.75
ConAgra Foods (CAG) 0.0 $17M 496k 34.24
J.M. Smucker Company (SJM) 0.0 $17M 164k 104.13
Delta Air Lines (DAL) 0.0 $19M 319k 58.48
Invesco (IVZ) 0.0 $17M 930k 17.98
Celanese Corporation (CE) 0.0 $15M 122k 123.12
Seagate Technology Com Stk 0.0 $19M 310k 59.50
Nordson Corporation (NDSN) 0.0 $15M 94k 162.85
Alexion Pharmaceuticals 0.0 $18M 170k 108.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 133k 110.96
Equity Lifestyle Properties (ELS) 0.0 $16M 221k 70.39
Extra Space Storage (EXR) 0.0 $15M 143k 105.62
Pinnacle West Capital Corporation (PNW) 0.0 $15M 165k 89.93
Garmin (GRMN) 0.0 $15M 152k 97.56
Cbre Group Inc Cl A (CBRE) 0.0 $18M 298k 61.29
stock 0.0 $17M 113k 149.77
Wp Carey (WPC) 0.0 $16M 200k 80.04
Palo Alto Networks (PANW) 0.0 $18M 78k 231.24
58 Com Inc spon adr rep a 0.0 $18M 284k 64.73
Twitter 0.0 $18M 545k 32.05
Autohome Inc- (ATHM) 0.0 $16M 203k 80.01
Burlington Stores (BURL) 0.0 $18M 77k 228.03
Q2 Holdings (QTWO) 0.0 $16M 200k 81.08
Now (DNOW) 0.0 $17M 1.5M 11.24
Tree (TREE) 0.0 $15M 49k 303.44
Zillow Group Inc Cl A (ZG) 0.0 $17M 365k 45.74
Kraft Heinz (KHC) 0.0 $16M 508k 32.13
Glaukos (GKOS) 0.0 $15M 279k 54.47
Square Inc cl a (XYZ) 0.0 $17M 269k 62.56
Coca Cola European Partners (CCEP) 0.0 $15M 296k 50.88
Lamb Weston Hldgs (LW) 0.0 $15M 177k 86.03
Axon Enterprise (AXON) 0.0 $15M 205k 73.28
Redfin Corp (RDFN) 0.0 $18M 856k 21.14
Corteva (CTVA) 0.0 $17M 577k 29.56
Amcor (AMCR) 0.0 $18M 1.6M 10.84
Chewy Inc cl a (CHWY) 0.0 $15M 519k 29.00
Peloton Interactive Inc cl a (PTON) 0.0 $17M 609k 28.40
Nortonlifelock (GEN) 0.0 $15M 576k 25.52
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 940k 15.08
Hasbro (HAS) 0.0 $12M 112k 105.61
Mobile TeleSystems OJSC 0.0 $11M 1.1M 9.75
Lincoln National Corporation (LNC) 0.0 $14M 243k 59.01
Nasdaq Omx (NDAQ) 0.0 $12M 112k 107.10
Equifax (EFX) 0.0 $13M 91k 140.12
Devon Energy Corporation (DVN) 0.0 $11M 414k 25.97
IAC/InterActive 0.0 $15M 58k 249.11
Tractor Supply Company (TSCO) 0.0 $13M 135k 93.44
BioMarin Pharmaceutical (BMRN) 0.0 $11M 135k 84.55
Incyte Corporation (INCY) 0.0 $13M 151k 87.32
AES Corporation (AES) 0.0 $14M 699k 19.90
Bunge 0.0 $11M 182k 57.55
Lennar Corporation (LEN) 0.0 $14M 253k 55.79
Pulte (PHM) 0.0 $11M 271k 38.80
Franklin Resources (BEN) 0.0 $12M 456k 25.98
Host Hotels & Resorts (HST) 0.0 $13M 676k 18.55
Kohl's Corporation (KSS) 0.0 $12M 233k 50.95
Molson Coors Brewing Company (TAP) 0.0 $13M 232k 53.90
Avery Dennison Corporation (AVY) 0.0 $11M 87k 130.82
Tiffany & Co. 0.0 $12M 91k 133.64
Vulcan Materials Company (VMC) 0.0 $15M 102k 143.99
Akamai Technologies (AKAM) 0.0 $12M 138k 86.38
International Flavors & Fragrances (IFF) 0.0 $11M 88k 129.02
Cooper Companies 0.0 $13M 41k 321.29
Masco Corporation (MAS) 0.0 $12M 246k 47.99
Universal Health Services (UHS) 0.0 $12M 86k 143.46
Interpublic Group of Companies (IPG) 0.0 $11M 494k 23.10
WellCare Health Plans 0.0 $13M 39k 330.20
Campbell Soup Company (CPB) 0.0 $11M 219k 49.42
American Financial (AFG) 0.0 $13M 115k 109.65
Hess (HES) 0.0 $14M 204k 66.81
Henry Schein (HSIC) 0.0 $11M 159k 66.72
Vornado Realty Trust (VNO) 0.0 $11M 164k 66.50
Dover Corporation (DOV) 0.0 $14M 125k 115.26
IDEX Corporation (IEX) 0.0 $12M 70k 172.00
Marathon Oil Corporation (MRO) 0.0 $11M 795k 13.58
NVR (NVR) 0.0 $13M 3.5k 3808.55
Domino's Pizza (DPZ) 0.0 $14M 49k 293.77
Take-Two Interactive Software (TTWO) 0.0 $12M 95k 122.43
Juniper Networks (JNPR) 0.0 $11M 462k 24.63
Baidu (BIDU) 0.0 $14M 109k 126.40
Marvell Technology Group 0.0 $13M 476k 26.56
Concho Resources 0.0 $13M 153k 87.57
Quest Diagnostics Incorporated (DGX) 0.0 $14M 126k 106.79
Southwest Airlines (LUV) 0.0 $13M 234k 53.98
Vail Resorts (MTN) 0.0 $12M 49k 239.84
Teleflex Incorporated (TFX) 0.0 $14M 37k 376.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 54k 253.13
Credicorp (BAP) 0.0 $11M 52k 213.11
MGM Resorts International. (MGM) 0.0 $15M 439k 33.27
Myriad Genetics (MYGN) 0.0 $15M 538k 27.23
Old Dominion Freight Line (ODFL) 0.0 $12M 62k 189.78
Tyler Technologies (TYL) 0.0 $12M 39k 300.02
F5 Networks (FFIV) 0.0 $11M 75k 139.65
Kansas City Southern 0.0 $13M 88k 153.16
Rbc Cad (RY) 0.0 $13M 166k 78.65
Tor Dom Bk Cad (TD) 0.0 $11M 193k 55.75
National Retail Properties (NNN) 0.0 $12M 224k 53.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 143k 87.94
Hldgs (UAL) 0.0 $11M 128k 88.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 190k 57.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 167k 71.13
Howard Hughes 0.0 $12M 97k 126.80
Hollyfrontier Corp 0.0 $11M 222k 50.71
Xylem (XYL) 0.0 $12M 145k 78.79
Expedia (EXPE) 0.0 $13M 116k 108.14
Diamondback Energy (FANG) 0.0 $11M 116k 92.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 217k 58.41
Leidos Holdings (LDOS) 0.0 $13M 131k 97.89
Ambev Sa- (ABEV) 0.0 $13M 2.7M 4.66
Voya Financial (VOYA) 0.0 $11M 179k 60.98
Ally Financial (ALLY) 0.0 $11M 362k 30.56
Jd (JD) 0.0 $11M 317k 35.23
Paycom Software (PAYC) 0.0 $11M 43k 264.76
Keysight Technologies (KEYS) 0.0 $14M 139k 102.63
Fiat Chrysler Auto 0.0 $13M 851k 14.77
Liberty Broadband Cl C (LBRDK) 0.0 $11M 88k 125.75
New Relic 0.0 $13M 193k 65.71
Transunion (TRU) 0.0 $13M 150k 85.61
Westrock (WRK) 0.0 $11M 266k 42.91
Arconic 0.0 $12M 404k 30.77
Athene Holding Ltd Cl A 0.0 $13M 268k 47.03
Dxc Technology (DXC) 0.0 $13M 335k 37.59
Baker Hughes A Ge Company (BKR) 0.0 $13M 491k 25.63
Yext (YEXT) 0.0 $11M 751k 14.42
Black Knight 0.0 $13M 206k 64.48
Despegar Com Corp ord 0.0 $12M 903k 13.48
Stitch Fix (SFIX) 0.0 $12M 476k 25.66
Fox Corp (FOXA) 0.0 $11M 288k 37.07
Xerox Corp (XRX) 0.0 $11M 289k 36.87
E TRADE Financial Corporation 0.0 $8.3M 184k 45.37
Crown Holdings (CCK) 0.0 $9.7M 134k 72.54
Lear Corporation (LEA) 0.0 $10M 76k 137.20
NRG Energy (NRG) 0.0 $9.8M 248k 39.75
Owens Corning (OC) 0.0 $7.3M 112k 65.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.6M 157k 61.47
Genworth Financial (GNW) 0.0 $10M 2.3M 4.40
SEI Investments Company (SEIC) 0.0 $8.3M 127k 65.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 372k 17.41
Teva Pharmaceutical Industries (TEVA) 0.0 $7.8M 793k 9.80
Bed Bath & Beyond 0.0 $8.8M 511k 17.30
Brown & Brown (BRO) 0.0 $10M 255k 39.48
Hologic (HOLX) 0.0 $10M 200k 52.21
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 79k 116.78
LKQ Corporation (LKQ) 0.0 $9.6M 270k 35.70
Noble Energy 0.0 $10M 417k 24.84
RPM International (RPM) 0.0 $9.2M 120k 76.76
Ryder System (R) 0.0 $7.0M 128k 54.31
Snap-on Incorporated (SNA) 0.0 $9.6M 57k 169.39
Trimble Navigation (TRMB) 0.0 $8.1M 194k 41.69
Zebra Technologies (ZBRA) 0.0 $10M 40k 255.44
Nordstrom 0.0 $7.5M 184k 40.93
Comerica Incorporated (CMA) 0.0 $9.7M 136k 71.75
Newell Rubbermaid (NWL) 0.0 $6.4M 333k 19.22
SVB Financial (SIVBQ) 0.0 $10M 40k 251.03
Autoliv (ALV) 0.0 $7.1M 84k 84.41
DaVita (DVA) 0.0 $8.7M 116k 75.03
Whirlpool Corporation (WHR) 0.0 $10M 69k 147.53
Mohawk Industries (MHK) 0.0 $8.6M 63k 136.38
National-Oilwell Var 0.0 $7.4M 297k 25.05
Unum (UNM) 0.0 $6.7M 229k 29.16
Eastman Chemical Company (EMN) 0.0 $10M 130k 79.26
PerkinElmer (RVTY) 0.0 $8.9M 92k 97.10
Arrow Electronics (ARW) 0.0 $7.7M 91k 84.73
Gartner (IT) 0.0 $10M 67k 154.10
DISH Network 0.0 $9.0M 253k 35.47
Macy's (M) 0.0 $7.1M 415k 17.00
Gap (GAP) 0.0 $7.2M 408k 17.68
Jacobs Engineering 0.0 $9.6M 107k 89.83
Manpower (MAN) 0.0 $7.6M 78k 97.10
SL Green Realty 0.0 $6.9M 75k 91.87
FactSet Research Systems (FDS) 0.0 $10M 39k 268.31
Advance Auto Parts (AAP) 0.0 $8.9M 56k 160.17
Discovery Communications 0.0 $8.6M 282k 30.49
Live Nation Entertainment (LYV) 0.0 $7.9M 111k 71.47
Discovery Communications 0.0 $8.1M 248k 32.74
WABCO Holdings 0.0 $7.4M 55k 135.50
Magna Intl Inc cl a (MGA) 0.0 $6.6M 122k 54.50
Robert Half International (RHI) 0.0 $6.7M 105k 63.15
Wynn Resorts (WYNN) 0.0 $10M 73k 138.86
New Oriental Education & Tech 0.0 $6.6M 55k 121.26
ON Semiconductor (ON) 0.0 $9.1M 372k 24.38
CF Industries Holdings (CF) 0.0 $9.8M 204k 47.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 43k 174.10
Steel Dynamics (STLD) 0.0 $10M 293k 34.04
Zions Bancorporation (ZION) 0.0 $9.2M 177k 51.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.9M 630k 12.62
Cognex Corporation (CGNX) 0.0 $7.4M 133k 56.04
FMC Corporation (FMC) 0.0 $9.8M 98k 99.82
IPG Photonics Corporation (IPGP) 0.0 $8.5M 59k 144.93
Oge Energy Corp (OGE) 0.0 $7.2M 162k 44.47
Omega Healthcare Investors (OHI) 0.0 $7.4M 176k 42.35
Dr. Reddy's Laboratories (RDY) 0.0 $10M 253k 40.57
Raymond James Financial (RJF) 0.0 $9.8M 109k 89.46
Teledyne Technologies Incorporated (TDY) 0.0 $9.5M 27k 346.55
Textron (TXT) 0.0 $8.1M 181k 44.60
West Pharmaceutical Services (WST) 0.0 $7.8M 52k 150.33
BorgWarner (BWA) 0.0 $9.2M 212k 43.38
Lennox International (LII) 0.0 $7.3M 30k 243.97
Neurocrine Biosciences (NBIX) 0.0 $6.9M 64k 107.48
Aqua America 0.0 $10M 217k 46.94
Bk Nova Cad (BNS) 0.0 $10M 178k 56.15
PriceSmart (PSMT) 0.0 $8.3M 117k 71.02
VMware 0.0 $9.5M 63k 151.80
Erie Indemnity Company (ERIE) 0.0 $8.1M 49k 165.99
Bank Of Montreal Cadcom (BMO) 0.0 $7.0M 91k 77.03
Federal Realty Inv. Trust 0.0 $9.1M 71k 128.72
Suncor Energy (SU) 0.0 $7.8M 240k 32.58
Manulife Finl Corp (MFC) 0.0 $9.6M 478k 20.18
Kimco Realty Corporation (KIM) 0.0 $8.1M 390k 20.71
Regency Centers Corporation (REG) 0.0 $8.3M 132k 63.09
Insulet Corporation (PODD) 0.0 $7.6M 44k 171.21
Spirit AeroSystems Holdings (SPR) 0.0 $7.9M 108k 72.88
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 107k 92.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10M 188k 53.63
Ss&c Technologies Holding (SSNC) 0.0 $11M 171k 61.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 57k 114.55
Targa Res Corp (TRGP) 0.0 $9.2M 225k 40.83
Huntington Ingalls Inds (HII) 0.0 $9.9M 39k 250.88
Mosaic (MOS) 0.0 $8.7M 403k 21.64
Pvh Corporation (PVH) 0.0 $8.5M 81k 105.15
Ralph Lauren Corp (RL) 0.0 $6.5M 55k 117.22
Fortune Brands (FBIN) 0.0 $6.8M 105k 65.34
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 80k 79.69
Jazz Pharmaceuticals (JAZZ) 0.0 $7.9M 53k 149.29
Guidewire Software (GWRE) 0.0 $6.6M 60k 109.78
Epam Systems (EPAM) 0.0 $10M 48k 212.17
Sarepta Therapeutics (SRPT) 0.0 $7.0M 54k 129.05
Axogen (AXGN) 0.0 $6.8M 383k 17.89
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 211k 31.37
Liberty Global Inc C 0.0 $7.1M 327k 21.79
Liberty Global Inc Com Ser A 0.0 $7.3M 323k 22.74
Sprint 0.0 $8.1M 1.6M 5.21
Ringcentral (RNG) 0.0 $8.9M 53k 168.67
Sirius Xm Holdings 0.0 $9.4M 1.3M 7.15
Allegion Plc equity (ALLE) 0.0 $9.4M 76k 124.54
American Airls (AAL) 0.0 $7.3M 255k 28.68
Aramark Hldgs (ARMK) 0.0 $9.5M 218k 43.40
Pentair cs (PNR) 0.0 $7.6M 166k 45.87
Arista Networks 0.0 $9.5M 47k 203.40
Ubs Group (UBS) 0.0 $10M 799k 12.57
Iron Mountain (IRM) 0.0 $8.1M 253k 31.87
Qorvo (QRVO) 0.0 $10M 90k 116.23
Mylan Nv 0.0 $9.8M 487k 20.10
Chimera Investment Corp etf 0.0 $6.9M 334k 20.56
Godaddy Inc cl a (GDDY) 0.0 $8.6M 127k 67.92
National Storage Affiliates shs ben int (NSA) 0.0 $10M 300k 33.62
Vareit, Inc reits 0.0 $9.2M 992k 9.24
Nielsen Hldgs Plc Shs Eur 0.0 $6.8M 335k 20.30
Dentsply Sirona (XRAY) 0.0 $9.9M 176k 56.59
Liberty Media Corp Series C Li 0.0 $7.0M 152k 45.97
Twilio Inc cl a (TWLO) 0.0 $8.2M 83k 98.27
Technipfmc (FTI) 0.0 $7.6M 353k 21.44
Vistra Energy (VST) 0.0 $8.8M 383k 22.99
Snap Inc cl a (SNAP) 0.0 $10M 621k 16.33
Okta Inc cl a (OKTA) 0.0 $9.0M 78k 115.37
Appian Corp cl a (APPN) 0.0 $8.8M 231k 38.21
Tapestry (TPR) 0.0 $7.8M 291k 26.97
Denali Therapeutics (DNLI) 0.0 $7.5M 432k 17.42
Sensata Technolo (ST) 0.0 $6.6M 123k 53.87
Kkr & Co (KKR) 0.0 $10M 354k 29.17
Axa Equitable Hldgs 0.0 $10M 407k 24.78
Nio Inc spon ads (NIO) 0.0 $8.9M 2.2M 4.02
Elanco Animal Health (ELAN) 0.0 $7.7M 261k 29.45
Eventbrite (EB) 0.0 $8.4M 414k 20.17
Moderna (MRNA) 0.0 $8.2M 419k 19.56
Steris Plc Ord equities (STE) 0.0 $9.6M 63k 152.42
Zoom Video Communications In cl a (ZM) 0.0 $7.2M 106k 68.04
Globe Life (GL) 0.0 $10M 95k 105.25
Melco Crown Entertainment (MLCO) 0.0 $4.8M 197k 24.17
SK Tele 0.0 $3.0M 129k 23.11
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 140k 15.10
Signature Bank (SBNY) 0.0 $6.3M 46k 136.61
Legg Mason 0.0 $4.3M 120k 35.91
People's United Financial 0.0 $5.6M 329k 16.90
AutoNation (AN) 0.0 $2.1M 43k 48.64
Canadian Natl Ry (CNI) 0.0 $6.0M 67k 89.91
Dick's Sporting Goods (DKS) 0.0 $3.2M 65k 49.49
Continental Resources 0.0 $3.5M 102k 34.29
H&R Block (HRB) 0.0 $3.5M 150k 23.48
J.C. Penney Company 0.0 $2.2M 2.0M 1.12
Leggett & Platt (LEG) 0.0 $5.2M 103k 50.83
Polaris Industries (PII) 0.0 $4.6M 46k 101.70
Sealed Air (SEE) 0.0 $5.9M 148k 39.83
Harley-Davidson (HOG) 0.0 $6.0M 162k 37.19
Hanesbrands (HBI) 0.0 $5.1M 346k 14.85
Foot Locker 0.0 $4.2M 107k 38.99
Office Depot 0.0 $6.0M 2.2M 2.76
Herman Miller (MLKN) 0.0 $2.3M 54k 41.65
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 306k 15.56
AGCO Corporation (AGCO) 0.0 $3.2M 41k 77.26
Avnet (AVT) 0.0 $3.9M 91k 42.39
Berkshire Hathaway (BRK.A) 0.0 $2.4M 7.00 339500.00
Cemex SAB de CV (CX) 0.0 $3.8M 1.0M 3.78
Encana Corp 0.0 $2.8M 615k 4.59
Canadian Pacific Railway 0.0 $2.9M 11k 253.41
Canadian Natural Resources (CNQ) 0.0 $5.1M 159k 32.15
Imperial Oil (IMO) 0.0 $3.6M 138k 26.29
Murphy Oil Corporation (MUR) 0.0 $3.2M 121k 26.80
Deluxe Corporation (DLX) 0.0 $2.3M 47k 49.93
FLIR Systems 0.0 $6.0M 116k 52.07
East West Ban (EWBC) 0.0 $5.4M 111k 48.70
Bce (BCE) 0.0 $6.1M 132k 46.05
New York Community Ban 0.0 $2.2M 183k 12.01
Old Republic International Corporation (ORI) 0.0 $3.0M 133k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 47k 112.20
Avis Budget (CAR) 0.0 $4.1M 128k 32.24
Quanta Services (PWR) 0.0 $2.8M 68k 40.71
Under Armour (UAA) 0.0 $3.0M 139k 21.60
Eaton Vance 0.0 $5.3M 113k 46.69
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 154k 15.05
Rogers Communications -cl B (RCI) 0.0 $3.1M 63k 49.36
Sun Life Financial (SLF) 0.0 $3.6M 79k 45.33
Amer (UHAL) 0.0 $2.5M 6.7k 375.87
Huntsman Corporation (HUN) 0.0 $4.4M 180k 24.16
Reliance Steel & Aluminum (RS) 0.0 $3.1M 26k 119.74
American Campus Communities 0.0 $2.5M 54k 46.81
Assured Guaranty (AGO) 0.0 $2.5M 51k 49.03
Acuity Brands (AYI) 0.0 $4.4M 32k 138.01
Bio-Rad Laboratories (BIO) 0.0 $6.0M 16k 370.04
Cibc Cad (CM) 0.0 $5.7M 67k 84.75
GameStop (GME) 0.0 $3.3M 546k 6.08
HEICO Corporation (HEI) 0.0 $6.2M 54k 114.15
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 363k 9.15
Jabil Circuit (JBL) 0.0 $5.3M 128k 41.33
Middleby Corporation (MIDD) 0.0 $4.6M 42k 109.51
Flowserve Corporation (FLS) 0.0 $4.9M 99k 49.77
World Fuel Services Corporation (WKC) 0.0 $4.1M 94k 43.42
Bancolombia 0.0 $3.0M 54k 54.72
SYNNEX Corporation (SNX) 0.0 $2.4M 18k 128.79
Tech Data Corporation 0.0 $6.2M 43k 143.81
Westlake Chemical Corporation (WLK) 0.0 $3.1M 44k 70.17
Southern Copper Corporation (SCCO) 0.0 $4.8M 113k 42.49
Dana Holding Corporation (DAN) 0.0 $3.1M 169k 18.20
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 277k 17.37
Cosan Ltd shs a 0.0 $3.1M 135k 22.84
Signet Jewelers (SIG) 0.0 $5.2M 240k 21.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0M 54k 110.22
Crescent Point Energy Trust 0.0 $3.0M 670k 4.43
Visteon Corporation (VC) 0.0 $2.6M 30k 86.58
Intl Fcstone 0.0 $3.1M 64k 48.83
Air Lease Corp (AL) 0.0 $3.8M 81k 47.52
Tripadvisor (TRIP) 0.0 $2.4M 78k 30.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6M 185k 14.17
Ingredion Incorporated (INGR) 0.0 $6.3M 67k 92.95
Ptc (PTC) 0.0 $6.1M 82k 74.89
Ishares Inc msci india index (INDA) 0.0 $5.1M 144k 35.15
News (NWSA) 0.0 $5.4M 383k 14.14
Hd Supply 0.0 $5.9M 148k 40.22
Coty Inc Cl A (COTY) 0.0 $2.5M 226k 11.25
Murphy Usa (MUSA) 0.0 $2.8M 24k 116.98
Cnh Industrial (CNH) 0.0 $3.0M 278k 10.96
Perrigo Company (PRGO) 0.0 $4.9M 95k 51.66
Wix (WIX) 0.0 $4.1M 34k 122.39
2u 0.0 $5.5M 231k 23.99
Navient Corporation equity (NAVI) 0.0 $4.3M 313k 13.67
Sabre (SABR) 0.0 $4.7M 210k 22.44
Cdk Global Inc equities 0.0 $5.1M 93k 54.68
Cyberark Software (CYBR) 0.0 $4.3M 37k 116.58
Zayo Group Hldgs 0.0 $6.2M 179k 34.65
Axalta Coating Sys (AXTA) 0.0 $5.5M 182k 30.40
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 131k 21.61
Performance Food (PFGC) 0.0 $3.3M 65k 51.48
Match 0.0 $3.5M 42k 82.11
Under Armour Inc Cl C (UA) 0.0 $2.7M 141k 19.18
Beigene (ONC) 0.0 $4.4M 26k 165.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 66k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.1M 126k 48.14
Hertz Global Holdings 0.0 $3.6M 229k 15.75
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 94k 41.89
Veon 0.0 $6.1M 2.4M 2.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.2M 624k 8.40
Altice Usa Inc cl a (ATUS) 0.0 $3.2M 116k 27.34
Knight Swift Transn Hldgs (KNX) 0.0 $3.4M 96k 35.84
Mongodb Inc. Class A (MDB) 0.0 $4.0M 31k 131.60
Dropbox Inc-class A (DBX) 0.0 $4.1M 229k 17.91
Liberty Interactive Corp 0.0 $2.9M 343k 8.47
Docusign (DOCU) 0.0 $5.7M 77k 74.12
Bausch Health Companies (BHC) 0.0 $3.0M 100k 29.76
Brookfield Property Reit Inc cl a 0.0 $2.9M 157k 18.44
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.1M 299k 10.35
Thomson Reuters Corp 0.0 $5.8M 81k 71.11
Dell Technologies (DELL) 0.0 $6.1M 118k 51.39
Michael Kors Holdings Ord (CPRI) 0.0 $5.6M 147k 38.15
Fox Corporation (FOX) 0.0 $4.6M 127k 36.40
Lyft (LYFT) 0.0 $6.1M 143k 43.02
Uber Technologies (UBER) 0.0 $4.0M 136k 29.74
Covanta Holding Corporation 0.0 $361k 24k 14.86
Diamond Offshore Drilling 0.0 $518k 72k 7.19
America Movil Sab De Cv spon adr l 0.0 $1.6M 103k 16.00
Barrick Gold Corp (GOLD) 0.0 $260k 14k 18.49
Cit 0.0 $1.7M 36k 45.64
Banco Santander (BSBR) 0.0 $157k 13k 12.11
Companhia Siderurgica Nacional (SID) 0.0 $154k 45k 3.46
Grupo Televisa (TV) 0.0 $324k 28k 11.72
Sociedad Quimica y Minera (SQM) 0.0 $556k 21k 26.66
Gerdau SA (GGB) 0.0 $328k 67k 4.89
Boyd Gaming Corporation (BYD) 0.0 $254k 8.5k 29.88
Radware Ltd ord (RDWR) 0.0 $325k 13k 25.79
Emcor (EME) 0.0 $837k 9.7k 86.29
Starwood Property Trust (STWD) 0.0 $1.0M 41k 24.86
First Citizens BancShares (FCNCA) 0.0 $319k 600.00 531.67
FTI Consulting (FCN) 0.0 $1.0M 9.3k 110.65
MGIC Investment (MTG) 0.0 $1.3M 92k 14.17
SLM Corporation (SLM) 0.0 $840k 94k 8.91
Affiliated Managers (AMG) 0.0 $8.0k 100.00 80.00
Clean Harbors (CLH) 0.0 $489k 5.7k 85.79
Brookfield Asset Management 0.0 $120k 2.1k 57.63
KB Home (KBH) 0.0 $103k 3.0k 34.36
Shaw Communications Inc cl b conv 0.0 $1.2M 59k 20.17
American Eagle Outfitters (AEO) 0.0 $1.1M 75k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $114k 1.2k 95.00
Cameco Corporation (CCJ) 0.0 $9.0k 1.0k 9.00
Carter's (CRI) 0.0 $645k 5.9k 109.32
Core Laboratories 0.0 $53k 1.4k 37.86
Cracker Barrel Old Country Store (CBRL) 0.0 $461k 3.0k 153.67
Cullen/Frost Bankers (CFR) 0.0 $538k 5.5k 97.82
Federated Investors (FHI) 0.0 $838k 26k 32.61
Greif (GEF) 0.0 $292k 6.6k 44.24
Hawaiian Electric Industries (HE) 0.0 $253k 5.4k 46.85
Lincoln Electric Holdings (LECO) 0.0 $754k 7.8k 96.67
Mattel (MAT) 0.0 $175k 13k 13.58
Mercury General Corporation (MCY) 0.0 $754k 16k 48.75
Nuance Communications 0.0 $590k 33k 17.82
Sonoco Products Company (SON) 0.0 $821k 13k 61.73
Steelcase (SCS) 0.0 $336k 16k 20.49
Teradata Corporation (TDC) 0.0 $618k 23k 26.75
Transocean (RIG) 0.0 $1.7M 240k 6.90
KBR (KBR) 0.0 $637k 21k 30.48
Nu Skin Enterprises (NUS) 0.0 $492k 12k 41.00
Sensient Technologies Corporation (SXT) 0.0 $377k 5.7k 66.14
CACI International (CACI) 0.0 $550k 2.2k 250.00
Timken Company (TKR) 0.0 $862k 15k 56.34
Cabot Corporation (CBT) 0.0 $580k 12k 47.54
Commercial Metals Company (CMC) 0.0 $1.4M 64k 22.26
Waddell & Reed Financial 0.0 $978k 59k 16.72
Rent-A-Center (UPBD) 0.0 $634k 22k 28.82
Vishay Intertechnology (VSH) 0.0 $822k 39k 21.30
AVX Corporation 0.0 $156k 7.6k 20.53
Fresh Del Monte Produce (FDP) 0.0 $430k 12k 34.96
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 111k 18.72
Taro Pharmaceutical Industries (TARO) 0.0 $114k 1.3k 87.69
MDU Resources (MDU) 0.0 $832k 28k 29.71
SkyWest (SKYW) 0.0 $252k 3.9k 64.62
Tetra Tech (TTEK) 0.0 $265k 3.1k 86.12
Crane 0.0 $449k 5.2k 86.35
Helmerich & Payne (HP) 0.0 $777k 17k 45.44
United States Cellular Corporation (AD) 0.0 $101k 2.8k 36.07
AngloGold Ashanti 0.0 $456k 20k 22.47
Casey's General Stores (CASY) 0.0 $811k 5.1k 159.02
MSC Industrial Direct (MSM) 0.0 $549k 7.0k 78.43
Lancaster Colony (MZTI) 0.0 $797k 5.0k 160.07
Wolverine World Wide (WWW) 0.0 $327k 9.7k 33.71
Williams-Sonoma (WSM) 0.0 $1.3M 18k 73.45
Cenovus Energy (CVE) 0.0 $113k 11k 10.08
Domtar Corp 0.0 $1.3M 35k 38.24
Fluor Corporation (FLR) 0.0 $788k 42k 18.88
NCR Corporation (VYX) 0.0 $942k 27k 35.15
Ultrapar Participacoes SA (UGP) 0.0 $345k 55k 6.27
John Wiley & Sons (WLY) 0.0 $340k 7.0k 48.57
White Mountains Insurance Gp (WTM) 0.0 $892k 800.00 1115.00
Echostar Corporation (SATS) 0.0 $455k 11k 43.33
Patterson Companies (PDCO) 0.0 $696k 34k 20.47
Mbia (MBI) 0.0 $203k 22k 9.32
Dillard's (DDS) 0.0 $1.7M 23k 73.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $683k 5.8k 118.58
Pool Corporation (POOL) 0.0 $481k 2.3k 212.36
Valley National Ban (VLY) 0.0 $461k 40k 11.44
Abercrombie & Fitch (ANF) 0.0 $885k 51k 17.29
Tootsie Roll Industries (TR) 0.0 $635k 19k 34.15
Enstar Group (ESGR) 0.0 $83k 400.00 207.50
Toll Brothers (TOL) 0.0 $747k 19k 39.52
WESCO International (WCC) 0.0 $843k 14k 59.37
ProAssurance Corporation (PRA) 0.0 $470k 13k 36.15
Churchill Downs (CHDN) 0.0 $264k 1.9k 137.43
Beacon Roofing Supply (BECN) 0.0 $432k 14k 32.00
Big Lots (BIGGQ) 0.0 $1.4M 50k 28.71
Mueller Industries (MLI) 0.0 $79k 2.5k 31.60
GATX Corporation (GATX) 0.0 $555k 6.7k 82.84
NewMarket Corporation (NEU) 0.0 $487k 1.0k 487.00
Patterson-UTI Energy (PTEN) 0.0 $495k 47k 10.51
Methanex Corp (MEOH) 0.0 $4.0k 100.00 40.00
American National Insurance Company 0.0 $330k 2.8k 117.86
Aptar (ATR) 0.0 $173k 1.5k 115.33
Axis Capital Holdings (AXS) 0.0 $305k 5.1k 59.43
Chesapeake Energy Corporation 0.0 $23k 28k 0.83
Credit Acceptance (CACC) 0.0 $354k 800.00 442.50
Highwoods Properties (HIW) 0.0 $504k 10k 48.93
Primerica (PRI) 0.0 $522k 4.0k 130.50
Thor Industries (THO) 0.0 $832k 11k 74.29
Sina Corporation 0.0 $978k 25k 39.95
Gra (GGG) 0.0 $369k 7.1k 51.97
Penske Automotive (PAG) 0.0 $2.0M 40k 50.22
Southwestern Energy Company 0.0 $1.4M 597k 2.42
Aaron's 0.0 $554k 9.7k 57.11
Kennametal (KMT) 0.0 $421k 11k 36.93
Nelnet (NNI) 0.0 $204k 3.5k 58.29
Umpqua Holdings Corporation 0.0 $653k 37k 17.70
Meredith Corporation 0.0 $286k 8.8k 32.50
CNA Financial Corporation (CNA) 0.0 $2.1M 46k 44.81
Carlisle Companies (CSL) 0.0 $906k 5.6k 161.79
Landstar System (LSTR) 0.0 $455k 4.0k 113.75
Toro Company (TTC) 0.0 $526k 6.6k 79.70
Donaldson Company (DCI) 0.0 $663k 12k 57.65
Sinclair Broadcast 0.0 $300k 9.0k 33.33
Lexington Realty Trust (LXP) 0.0 $449k 42k 10.61
Southwest Gas Corporation (SWX) 0.0 $972k 13k 75.99
W.R. Grace & Co. 0.0 $370k 5.3k 69.81
Radian (RDN) 0.0 $629k 25k 25.16
Genes (GCO) 0.0 $125k 2.6k 48.08
Amdocs Ltd ord (DOX) 0.0 $1.1M 15k 72.20
Maximus (MMS) 0.0 $481k 6.5k 74.35
Amkor Technology (AMKR) 0.0 $528k 41k 13.00
Magellan Health Services 0.0 $556k 7.1k 78.31
BOK Financial Corporation (BOKF) 0.0 $306k 3.5k 87.43
Hawaiian Holdings 0.0 $439k 15k 29.27
Darling International (DAR) 0.0 $472k 17k 28.10
Louisiana-Pacific Corporation (LPX) 0.0 $573k 19k 29.66
Tenne 0.0 $242k 19k 13.08
Silgan Holdings (SLGN) 0.0 $460k 15k 31.08
Wyndham Worldwide Corporation 0.0 $1.8M 34k 51.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $461k 2.5k 187.25
Dolby Laboratories (DLB) 0.0 $268k 3.9k 68.72
First Horizon National Corporation (FHN) 0.0 $623k 38k 16.57
Companhia Energetica Minas Gerais (CIG) 0.0 $237k 69k 3.42
Webster Financial Corporation (WBS) 0.0 $454k 8.5k 53.41
Aircastle 0.0 $349k 11k 32.02
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 98k 10.76
BGC Partners 0.0 $158k 27k 5.95
Brunswick Corporation (BC) 0.0 $666k 11k 60.00
Graphic Packaging Holding Company (GPK) 0.0 $841k 51k 16.65
Insight Enterprises (NSIT) 0.0 $914k 13k 70.31
Kelly Services (KELYA) 0.0 $303k 13k 22.61
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 49k 27.20
Meritage Homes Corporation (MTH) 0.0 $364k 6.0k 61.04
Sanderson Farms 0.0 $335k 1.9k 176.32
Sonic Automotive (SAH) 0.0 $146k 4.7k 31.06
Tutor Perini Corporation (TPC) 0.0 $595k 46k 12.85
Western Alliance Bancorporation (WAL) 0.0 $290k 5.1k 57.10
Alaska Air (ALK) 0.0 $1.9M 28k 67.77
American Equity Investment Life Holding 0.0 $449k 15k 29.93
Andersons (ANDE) 0.0 $66k 2.6k 25.38
Banco Macro SA (BMA) 0.0 $895k 25k 36.23
Banco Santander-Chile (BSAC) 0.0 $1.6M 71k 23.06
Black Hills Corporation (BKH) 0.0 $369k 4.7k 78.51
Cypress Semiconductor Corporation 0.0 $341k 15k 23.36
EnerSys (ENS) 0.0 $524k 7.0k 74.86
Evercore Partners (EVR) 0.0 $367k 4.9k 74.85
Macquarie Infrastructure Company 0.0 $561k 13k 42.82
Medifast (MED) 0.0 $438k 4.0k 109.50
MKS Instruments (MKSI) 0.0 $294k 2.7k 110.03
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 94.66
PolyOne Corporation 0.0 $611k 17k 36.81
Prosperity Bancshares (PB) 0.0 $546k 7.6k 71.84
Regal-beloit Corporation (RRX) 0.0 $634k 7.4k 85.68
Telecom Argentina (TEO) 0.0 $399k 35k 11.35
Universal Display Corporation (OLED) 0.0 $669k 3.2k 205.97
Asbury Automotive (ABG) 0.0 $783k 7.0k 111.86
Armstrong World Industries (AWI) 0.0 $179k 1.9k 94.21
Banco de Chile (BCH) 0.0 $1.8M 86k 20.99
Bruker Corporation (BRKR) 0.0 $412k 8.1k 51.00
Cheesecake Factory Incorporated (CAKE) 0.0 $326k 8.4k 38.81
Companhia Brasileira de Distrib. 0.0 $220k 10k 21.83
Commerce Bancshares (CBSH) 0.0 $524k 7.7k 67.97
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.3k 439.32
Chico's FAS 0.0 $904k 237k 3.81
Cinemark Holdings (CNK) 0.0 $487k 14k 33.82
Columbia Sportswear Company (COLM) 0.0 $180k 1.8k 100.00
Cooper Tire & Rubber Company 0.0 $518k 18k 28.78
CVR Energy (CVI) 0.0 $1.7M 41k 40.43
Deutsche Bank Ag-registered (DB) 0.0 $42k 5.1k 8.11
Euronet Worldwide (EEFT) 0.0 $271k 1.7k 157.83
Fulton Financial (FULT) 0.0 $408k 23k 17.44
Guess? (GES) 0.0 $76k 3.4k 22.35
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 89k 16.23
Group 1 Automotive (GPI) 0.0 $1.0M 10k 100.00
Gulfport Energy Corporation 0.0 $964k 317k 3.04
Hill-Rom Holdings 0.0 $488k 4.3k 113.49
InterDigital (IDCC) 0.0 $832k 15k 54.51
Lithia Motors (LAD) 0.0 $706k 4.8k 147.08
Moog (MOG.A) 0.0 $333k 3.9k 85.32
MicroStrategy Incorporated (MSTR) 0.0 $939k 6.6k 142.71
New Jersey Resources Corporation (NJR) 0.0 $623k 14k 44.57
Oceaneering International (OII) 0.0 $4.0k 300.00 13.33
Oil States International (OIS) 0.0 $62k 3.8k 16.32
Rush Enterprises (RUSHA) 0.0 $409k 8.8k 46.48
Selective Insurance (SIGI) 0.0 $250k 3.8k 65.07
Skechers USA 0.0 $479k 11k 43.15
SPX Corporation 0.0 $229k 4.5k 50.89
Seaspan Corp 0.0 $384k 27k 14.22
Banco Santander (SAN) 0.0 $929k 224k 4.14
Terex Corporation (TEX) 0.0 $825k 28k 29.78
Trinity Industries (TRN) 0.0 $1.4M 61k 22.15
Tata Motors 0.0 $679k 53k 12.93
TTM Technologies (TTMI) 0.0 $483k 32k 15.04
United Bankshares (UBSI) 0.0 $331k 8.6k 38.71
Werner Enterprises (WERN) 0.0 $237k 6.5k 36.46
Wintrust Financial Corporation (WTFC) 0.0 $454k 6.4k 70.87
Cimarex Energy 0.0 $10k 200.00 50.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $787k 12k 65.76
AK Steel Holding Corporation 0.0 $590k 179k 3.29
Allegiant Travel Company (ALGT) 0.0 $42k 241.00 174.27
Belden (BDC) 0.0 $446k 8.1k 55.06
British American Tobac (BTI) 0.0 $268k 6.3k 42.46
Cathay General Ban (CATY) 0.0 $113k 3.0k 38.18
Ciena Corporation (CIEN) 0.0 $340k 8.0k 42.69
California Water Service (CWT) 0.0 $301k 5.8k 51.54
Denbury Resources 0.0 $576k 409k 1.41
F.N.B. Corporation (FNB) 0.0 $611k 48k 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $85k 2.9k 29.36
Ida (IDA) 0.0 $481k 4.5k 106.89
Knoll 0.0 $1.1M 42k 25.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $107k 2.3k 47.30
MFA Mortgage Investments 0.0 $1.2M 159k 7.65
Molina Healthcare (MOH) 0.0 $1.9M 14k 135.66
Nektar Therapeutics 0.0 $4.0k 187.00 21.39
Stifel Financial (SF) 0.0 $582k 9.6k 60.62
Hanover Insurance (THG) 0.0 $1.4M 10k 136.58
United Microelectronics (UMC) 0.0 $349k 130k 2.68
Urban Outfitters (URBN) 0.0 $869k 31k 27.76
United Therapeutics Corporation (UTHR) 0.0 $1.1M 13k 88.08
Valmont Industries (VMI) 0.0 $524k 3.5k 149.71
Washington Federal (WAFD) 0.0 $495k 14k 36.67
Worthington Industries (WOR) 0.0 $371k 8.8k 42.16
United States Steel Corporation 0.0 $1.9M 170k 11.41
Agnico (AEM) 0.0 $238k 3.7k 63.83
Applied Industrial Technologies (AIT) 0.0 $93k 1.4k 66.43
Allete (ALE) 0.0 $317k 3.9k 81.28
Associated Banc- (ASB) 0.0 $626k 28k 22.04
American States Water Company (AWR) 0.0 $387k 4.5k 86.54
Nic 0.0 $892k 40k 22.34
Gentex Corporation (GNTX) 0.0 $1.6M 55k 28.97
Hancock Holding Company (HWC) 0.0 $531k 12k 43.88
Home BancShares (HOMB) 0.0 $267k 14k 19.67
IBERIABANK Corporation 0.0 $419k 5.6k 74.82
Ingles Markets, Incorporated (IMKTA) 0.0 $105k 2.2k 47.73
Kinross Gold Corp (KGC) 0.0 $7.0k 1.4k 5.00
MasTec (MTZ) 0.0 $539k 8.4k 64.17
National Fuel Gas (NFG) 0.0 $1.6M 34k 46.56
NorthWestern Corporation (NWE) 0.0 $855k 12k 71.69
Owens & Minor (OMI) 0.0 $738k 143k 5.17
Open Text Corp (OTEX) 0.0 $174k 4.0k 43.68
PacWest Ban 0.0 $873k 23k 38.29
SJW (HTO) 0.0 $222k 3.1k 71.06
Scotts Miracle-Gro Company (SMG) 0.0 $488k 4.6k 106.09
Wipro (WIT) 0.0 $1.8M 490k 3.75
Anixter International 0.0 $976k 11k 92.08
Enersis 0.0 $127k 12k 10.96
Flowers Foods (FLO) 0.0 $554k 26k 21.73
PNM Resources (TXNM) 0.0 $492k 9.7k 50.72
United Natural Foods (UNFI) 0.0 $1.4M 155k 8.76
Woodward Governor Company (WWD) 0.0 $142k 1.2k 118.33
Allegheny Technologies Incorporated (ATI) 0.0 $337k 16k 20.67
Builders FirstSource (BLDR) 0.0 $340k 13k 25.41
Sunstone Hotel Investors (SHO) 0.0 $429k 31k 13.93
Greenbrier Companies (GBX) 0.0 $413k 13k 32.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $306k 5.1k 59.98
Senior Housing Properties Trust 0.0 $711k 84k 8.44
Taubman Centers 0.0 $72k 2.3k 31.30
Ypf Sa (YPF) 0.0 $756k 65k 11.59
Aspen Technology 0.0 $595k 4.9k 120.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $258k 14k 18.28
CoreLogic 0.0 $468k 11k 43.74
EQT Corporation (EQT) 0.0 $751k 69k 10.90
First American Financial (FAF) 0.0 $1.6M 28k 58.29
Mednax (MD) 0.0 $1.4M 52k 27.79
Rayonier (RYN) 0.0 $436k 13k 32.78
SM Energy (SM) 0.0 $419k 37k 11.23
Unit Corporation 0.0 $102k 148k 0.69
Nabors Industries 0.0 $994k 345k 2.88
Hyatt Hotels Corporation (H) 0.0 $1.8M 20k 89.70
Macerich Company (MAC) 0.0 $843k 31k 26.91
Brandywine Realty Trust (BDN) 0.0 $406k 26k 15.74
AECOM Technology Corporation (ACM) 0.0 $1.8M 41k 43.14
Cae (CAE) 0.0 $8.0k 300.00 26.67
CBL & Associates Properties 0.0 $429k 409k 1.05
CNO Financial (CNO) 0.0 $2.0M 111k 18.13
Pilgrim's Pride Corporation (PPC) 0.0 $727k 22k 32.71
Select Medical Holdings Corporation (SEM) 0.0 $525k 23k 23.33
Transalta Corp (TAC) 0.0 $345k 49k 7.10
Weingarten Realty Investors 0.0 $597k 19k 31.26
BRF Brasil Foods SA 0.0 $392k 45k 8.70
KAR Auction Services (KAR) 0.0 $710k 33k 21.78
Colfax Corporation 0.0 $520k 14k 36.36
Genpact (G) 0.0 $148k 3.5k 42.29
Generac Holdings (GNRC) 0.0 $241k 2.4k 100.42
Oasis Petroleum 0.0 $228k 70k 3.27
QEP Resources 0.0 $654k 145k 4.50
Hudson Pacific Properties (HPP) 0.0 $73k 1.9k 37.70
Quad/Graphics (QUAD) 0.0 $467k 100k 4.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $130k 14k 9.46
Embraer S A (ERJ) 0.0 $234k 12k 19.50
Sabra Health Care REIT (SBRA) 0.0 $409k 19k 21.50
Capitol Federal Financial (CFFN) 0.0 $100k 7.3k 13.70
Invesco Mortgage Capital 0.0 $654k 39k 16.64
Piedmont Office Realty Trust (PDM) 0.0 $549k 25k 22.23
Franco-Nevada Corporation (FNV) 0.0 $317k 3.0k 106.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $207k 5.5k 37.57
Noah Holdings (NOAH) 0.0 $396k 11k 35.35
Enerplus Corp 0.0 $354k 50k 7.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $371k 10k 36.93
Pembina Pipeline Corp (PBA) 0.0 $105k 2.9k 36.46
Vermilion Energy (VET) 0.0 $8.0k 500.00 16.00
Baytex Energy Corp (BTE) 0.0 $76k 53k 1.44
B Communications (BCOMF) 0.0 $165k 91k 1.81
Cooper Standard Holdings (CPS) 0.0 $358k 11k 33.15
Bankunited (BKU) 0.0 $563k 15k 36.56
Cornerstone Ondemand 0.0 $220k 3.8k 58.54
Fortis (FTS) 0.0 $2.0M 48k 41.24
Rlj Lodging Trust (RLJ) 0.0 $548k 31k 17.73
Spirit Airlines 0.0 $169k 4.2k 40.42
Amc Networks Inc Cl A (AMCX) 0.0 $931k 24k 39.48
Wendy's/arby's Group (WEN) 0.0 $671k 30k 22.22
Kemper Corp Del (KMPR) 0.0 $93k 1.2k 77.50
Alkermes (ALKS) 0.0 $6.0k 300.00 20.00
Cubesmart (CUBE) 0.0 $2.1M 66k 31.57
Tim Participacoes Sa- 0.0 $208k 11k 19.14
Telefonica Brasil Sa 0.0 $397k 28k 14.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $103k 800.00 128.75
Groupon 0.0 $221k 92k 2.39
Wpx Energy 0.0 $621k 45k 13.74
Zynga 0.0 $265k 43k 6.11
Telephone And Data Systems (TDS) 0.0 $727k 29k 25.42
Norbord 0.0 $530k 20k 26.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 34k 48.32
Caesars Entertainment 0.0 $38k 2.8k 13.57
Retail Properties Of America 0.0 $486k 36k 13.39
Popular (BPOP) 0.0 $770k 13k 58.78
Resolute Fst Prods In 0.0 $660k 157k 4.20
Lpl Financial Holdings (LPLA) 0.0 $886k 9.6k 92.29
Mrc Global Inc cmn (MRC) 0.0 $319k 23k 13.63
Bloomin Brands (BLMN) 0.0 $598k 27k 22.07
Ryman Hospitality Pptys (RHP) 0.0 $659k 7.6k 86.71
Epr Properties (EPR) 0.0 $445k 6.3k 70.63
Israel Chemicals 0.0 $1.3M 281k 4.70
Sanmina (SANM) 0.0 $722k 21k 34.22
Berry Plastics (BERY) 0.0 $857k 18k 47.48
Realogy Hldgs (HOUS) 0.0 $1.3M 134k 9.68
Icon (ICLR) 0.0 $156k 906.00 172.19
L Brands 0.0 $4.0k 200.00 20.00
Boise Cascade (BCC) 0.0 $88k 2.4k 36.67
Cyrusone 0.0 $93k 1.4k 65.19
Artisan Partners (APAM) 0.0 $559k 17k 32.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 7.1k 150.35
Tri Pointe Homes (TPH) 0.0 $331k 21k 15.60
Fossil (FOSL) 0.0 $362k 46k 7.89
Blackstone Mtg Tr (BXMT) 0.0 $121k 3.2k 37.25
Mallinckrodt Pub 0.0 $2.0M 587k 3.49
Taylor Morrison Hom (TMHC) 0.0 $59k 2.7k 21.85
Blackberry (BB) 0.0 $6.0k 1.0k 6.00
Science App Int'l (SAIC) 0.0 $191k 2.2k 86.82
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 61k 19.34
Noble Corp Plc equity 0.0 $520k 430k 1.21
Gaming & Leisure Pptys (GLPI) 0.0 $797k 19k 43.03
Antero Res (AR) 0.0 $588k 205k 2.86
Graham Hldgs (GHC) 0.0 $511k 800.00 638.75
Extended Stay America 0.0 $213k 14k 14.85
Brixmor Prty (BRX) 0.0 $667k 31k 21.74
Santander Consumer Usa 0.0 $1.8M 78k 23.37
Amc Entmt Hldgs Inc Cl A 0.0 $146k 20k 7.26
Endo International 0.0 $96k 20k 4.71
One Gas (OGS) 0.0 $1.0M 11k 93.55
Enlink Midstream (ENLC) 0.0 $375k 61k 6.13
National Gen Hldgs 0.0 $171k 7.8k 22.05
Investors Ban 0.0 $534k 45k 11.92
Synovus Finl (SNV) 0.0 $753k 19k 39.22
Spartannash 0.0 $1.1M 81k 14.24
Parsley Energy Inc-class A 0.0 $9.0k 500.00 18.00
Geo Group Inc/the reit (GEO) 0.0 $992k 60k 16.62
Moelis & Co (MC) 0.0 $138k 4.3k 31.89
Zendesk 0.0 $240k 3.1k 76.75
Washington Prime (WB) 0.0 $1.1M 24k 46.37
Equity Commonwealth (EQC) 0.0 $355k 11k 32.87
Veritiv Corp - When Issued 0.0 $421k 21k 19.67
Globant S A (GLOB) 0.0 $1.4M 14k 106.06
New Residential Investment (RITM) 0.0 $1.1M 70k 16.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $614k 9.7k 63.41
Lamar Advertising Co-a (LAMR) 0.0 $643k 7.2k 89.31
Hubspot (HUBS) 0.0 $436k 2.8k 158.43
Healthcare Tr Amer Inc cl a 0.0 $369k 12k 30.01
Outfront Media 0.0 $555k 21k 26.81
Diplomat Pharmacy 0.0 $175k 44k 4.00
Pra Health Sciences 0.0 $262k 2.4k 111.06
Momo 0.0 $1.9M 58k 33.50
International Game Technology (BRSL) 0.0 $410k 27k 14.96
Sesa Sterlite Ltd sp 0.0 $304k 35k 8.62
Tegna (TGNA) 0.0 $1.0M 62k 16.68
Party City Hold 0.0 $366k 157k 2.34
Apple Hospitality Reit (APLE) 0.0 $689k 42k 16.24
Bwx Technologies (BWXT) 0.0 $422k 6.8k 62.06
Edgewell Pers Care (EPC) 0.0 $567k 18k 30.98
Univar 0.0 $1.8M 72k 24.24
Chemours (CC) 0.0 $937k 52k 18.09
Nomad Foods (NOMD) 0.0 $456k 20k 22.35
Baozun (BZUN) 0.0 $595k 18k 33.13
Armour Residential Reit Inc Re 0.0 $184k 10k 17.86
Cable One (CABO) 0.0 $295k 198.00 1489.90
Archrock (AROC) 0.0 $91k 9.1k 10.00
Hubbell (HUBB) 0.0 $902k 6.1k 147.87
Onemain Holdings (OMF) 0.0 $544k 13k 42.17
Ferrari Nv Ord (RACE) 0.0 $51k 309.00 163.27
Liberty Media Corp Del Com Ser 0.0 $39k 882.00 44.22
Hutchison China Meditech (HCM) 0.0 $586k 23k 25.06
Spire (SR) 0.0 $839k 10k 83.36
Itt (ITT) 0.0 $547k 7.4k 73.92
Mgm Growth Properties 0.0 $352k 11k 30.96
Enersis Chile Sa (ENIC) 0.0 $50k 11k 4.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $206k 8.6k 23.92
Herc Hldgs (HRI) 0.0 $254k 5.2k 48.85
Triton International 0.0 $433k 11k 40.20
Life Storage Inc reit 0.0 $279k 2.6k 108.22
Ashland (ASH) 0.0 $1.7M 22k 76.54
First Hawaiian (FHB) 0.0 $563k 20k 28.87
Tivo Corp 0.0 $68k 8.0k 8.50
Washington Prime Group 0.0 $975k 268k 3.64
Verso Corp cl a 0.0 $784k 44k 18.02
Alcoa (AA) 0.0 $1.6M 74k 21.51
Corecivic (CXW) 0.0 $1.3M 73k 17.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 588.00 18.71
Adient (ADNT) 0.0 $625k 29k 21.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $254k 24k 10.67
Conduent Incorporate (CNDT) 0.0 $451k 73k 6.20
Arch Coal Inc cl a 0.0 $579k 8.1k 71.69
Gds Holdings ads (GDS) 0.0 $1.2M 23k 51.58
Qiagen Nv 0.0 $12k 362.00 33.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 78k 25.83
Aurora Cannabis Inc snc 0.0 $998.140000 698.00 1.43
Canopy Gro 0.0 $3.0k 121.00 24.79
Welbilt 0.0 $349k 22k 15.59
Jeld-wen Hldg (JELD) 0.0 $432k 18k 23.43
Wheaton Precious Metals Corp (WPM) 0.0 $15k 509.00 30.00
Cars (CARS) 0.0 $13k 1.1k 11.82
Adtalem Global Ed (ATGE) 0.0 $67k 1.9k 34.79
Janus Henderson Group Plc Ord (JHG) 0.0 $788k 32k 24.45
Schneider National Inc cl b (SNDR) 0.0 $174k 8.0k 21.88
Frontier Communication 0.0 $2.0M 2.2M 0.89
Warrior Met Coal (HCC) 0.0 $899k 43k 21.14
Delek Us Holdings (DK) 0.0 $663k 20k 33.55
Jbg Smith Properties (JBGS) 0.0 $62k 1.6k 39.40
Kirkland Lake Gold 0.0 $3.0k 65.00 46.15
Stars Group 0.0 $4.0k 169.00 23.67
Brighthouse Finl (BHF) 0.0 $1.6M 42k 39.23
Best 0.0 $343k 62k 5.56
Two Hbrs Invt Corp Com New reit 0.0 $857k 59k 14.62
Whiting Petroleum Corp 0.0 $855k 117k 7.34
Qudian (QD) 0.0 $241k 51k 4.72
Encompass Health Corp (EHC) 0.0 $656k 9.5k 69.29
Cnx Resources Corporation (CNX) 0.0 $1.3M 147k 8.85
Delphi Technologies 0.0 $1.0M 81k 12.83
Consol Energy (CEIX) 0.0 $84k 5.8k 14.54
Bandwidth (BAND) 0.0 $496k 7.7k 64.02
Nutrien (NTR) 0.0 $65k 1.4k 47.25
Cronos Group (CRON) 0.0 $22k 2.8k 7.79
Avaya Holdings Corp 0.0 $725k 54k 13.50
Adt (ADT) 0.0 $919k 116k 7.93
Gates Industrial Corpratin P ord (GTES) 0.0 $92k 6.7k 13.81
Iqiyi (IQ) 0.0 $1.1M 52k 21.11
Nvent Electric Plc Voting equities (NVT) 0.0 $354k 14k 25.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $240k 11k 22.86
Perspecta 0.0 $619k 23k 26.45
Huazhu Group (HTHT) 0.0 $2.0M 51k 40.07
Huya Inc ads rep shs a (HUYA) 0.0 $419k 23k 17.93
Keurig Dr Pepper (KDP) 0.0 $461k 16k 28.92
Bank Ozk (OZK) 0.0 $460k 15k 30.48
Spectrum Brands Holding (SPB) 0.0 $127k 2.0k 64.04
Grindrod Shipping Holdings L 0.0 $1.2M 184k 6.65
Clearway Energy Inc cl c (CWEN) 0.0 $204k 10k 19.93
Northwest Natural Holdin (NWN) 0.0 $272k 3.7k 73.69
Clearway Energy Inc cl a (CWEN.A) 0.0 $110k 5.8k 19.12
Cushman Wakefield (CWK) 0.0 $273k 13k 20.44
Liveramp Holdings (RAMP) 0.0 $293k 6.1k 48.01
Site Centers Corp 0.0 $460k 33k 14.02
Spirit Realty Capital 0.0 $636k 13k 49.17
Resideo Technologies (REZI) 0.0 $1.1M 89k 11.93
Tencent Music Entertco L spon ad (TME) 0.0 $464k 40k 11.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0M 24k 83.17
Apartment Invt And Mgmt Co -a 0.0 $614k 12k 51.66
Antero Midstream Corp antero midstream (AM) 0.0 $273k 36k 7.58
Designer Brands (DBI) 0.0 $328k 21k 15.72
Tronox Holdings (TROX) 0.0 $37k 3.3k 11.32
Pinterest Inc Cl A (PINS) 0.0 $1.9M 104k 18.64
Kontoor Brands (KTB) 0.0 $359k 8.6k 41.97
Ensco 0.0 $594k 91k 6.56
Appollo Global Mgmt Inc Cl A 0.0 $315k 6.6k 47.73
Service Pptys Tr (SVC) 0.0 $1.0M 42k 24.34
Cerence (CRNC) 0.0 $28k 1.2k 22.64
Rts/bristol-myers Squibb Compa 0.0 $1.9M 638k 3.01
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.2M 23k 52.79
Gannett (GCI) 0.0 $103k 16k 6.38
O-i Glass (OI) 0.0 $1.0M 86k 11.93
Ascena Retail Group Ord 0.0 $106k 14k 7.69