Natixis Asset Management Advisors

Natixis Advisors as of March 31, 2020

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1153 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $342M 2.2M 157.71
Amazon (AMZN) 2.3 $277M 142k 1949.72
Visa (V) 1.7 $213M 1.3M 161.12
Facebook Inc cl a (META) 1.7 $209M 1.3M 166.80
Apple (AAPL) 1.3 $161M 633k 254.84
Vanguard Value ETF (VTV) 1.3 $156M 1.8M 89.13
Vanguard Total Bond Market ETF (BND) 1.3 $156M 1.8M 85.35
Alibaba Group Holding (BABA) 1.2 $143M 736k 194.48
Oracle Corporation (ORCL) 1.1 $135M 2.8M 48.34
Alphabet Inc Class A cs (GOOGL) 1.1 $133M 114k 1161.94
Vanguard Europe Pacific ETF (VEA) 1.0 $128M 3.8M 33.30
Alphabet Inc Class C cs (GOOG) 1.0 $119M 102k 1163.04
Vanguard Mid-Cap Value ETF (VOE) 0.9 $116M 1.4M 81.27
Johnson & Johnson (JNJ) 0.9 $114M 870k 131.13
Autodesk (ADSK) 0.9 $113M 723k 156.10
NVIDIA Corporation (NVDA) 0.8 $104M 396k 263.60
Regeneron Pharmaceuticals (REGN) 0.8 $102M 209k 488.29
Cisco Systems (CSCO) 0.8 $101M 2.6M 39.32
Novartis (NVS) 0.8 $100M 1.2M 82.39
JPMorgan Chase & Co. (JPM) 0.8 $99M 1.1M 90.03
UnitedHealth (UNH) 0.8 $95M 383k 249.48
Novo Nordisk A/S (NVO) 0.7 $91M 1.5M 60.20
Comcast Corporation (CMCSA) 0.7 $87M 2.5M 34.32
Procter & Gamble Company (PG) 0.7 $86M 783k 110.00
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $83M 757k 109.75
Home Depot (HD) 0.6 $77M 412k 186.70
Monster Beverage Corp (MNST) 0.6 $77M 1.4M 56.26
Qualcomm (QCOM) 0.6 $75M 1.1M 67.65
salesforce (CRM) 0.6 $74M 512k 143.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $72M 1.6M 44.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $71M 1.3M 53.46
Verizon Communications (VZ) 0.6 $70M 1.3M 53.77
Medtronic (MDT) 0.6 $69M 770k 90.18
Amgen (AMGN) 0.6 $69M 340k 202.73
Thermo Fisher Scientific (TMO) 0.5 $66M 232k 283.62
Accenture (ACN) 0.5 $66M 407k 163.26
Merck & Co (MRK) 0.5 $64M 833k 76.97
Vanguard Mid-Cap ETF (VO) 0.5 $63M 481k 131.65
Vanguard Small-Cap Growth ETF (VBK) 0.5 $63M 419k 150.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $62M 1.5M 41.03
Expeditors International of Washington (EXPD) 0.5 $60M 895k 66.72
Spdr S&p 500 Etf (SPY) 0.5 $59M 230k 257.75
Deere & Company (DE) 0.5 $58M 417k 138.16
Vanguard Growth ETF (VUG) 0.5 $57M 366k 156.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $58M 742k 78.25
Starbucks Corporation (SBUX) 0.5 $57M 864k 65.74
Taiwan Semiconductor Mfg (TSM) 0.4 $54M 1.1M 47.78
Union Pacific Corporation (UNP) 0.4 $53M 378k 141.05
Citigroup (C) 0.4 $54M 1.3M 42.12
MasterCard Incorporated (MA) 0.4 $52M 217k 241.57
Walt Disney Company (DIS) 0.4 $53M 548k 96.94
Cerner Corporation 0.4 $51M 810k 62.99
Bank of America Corporation (BAC) 0.4 $50M 2.3M 21.23
Honeywell International (HON) 0.4 $49M 340k 142.86
Intel Corporation (INTC) 0.4 $48M 893k 54.12
Berkshire Hathaway (BRK.B) 0.4 $46M 253k 182.82
Adobe Systems Incorporated (ADBE) 0.4 $46M 145k 318.24
Colgate-Palmolive Company (CL) 0.4 $47M 700k 66.36
Texas Instruments Incorporated (TXN) 0.4 $46M 459k 99.94
Abbott Laboratories (ABT) 0.4 $44M 552k 78.84
Electronic Arts (EA) 0.4 $45M 445k 100.17
Sanofi-Aventis SA (SNY) 0.4 $44M 1.0M 43.73
Abbvie (ABBV) 0.3 $43M 563k 76.18
SEI Investments Company (SEIC) 0.3 $42M 911k 46.34
Philip Morris International (PM) 0.3 $42M 568k 72.95
FactSet Research Systems (FDS) 0.3 $41M 158k 260.68
Yum China Holdings (YUMC) 0.3 $41M 956k 42.63
Pfizer (PFE) 0.3 $40M 1.2M 32.63
Costco Wholesale Corporation (COST) 0.3 $38M 134k 285.13
Dollar General (DG) 0.3 $38M 249k 151.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $37M 156k 237.95
Morgan Stanley (MS) 0.3 $36M 1.1M 34.00
Roper Industries (ROP) 0.3 $37M 117k 311.81
Chubb (CB) 0.3 $36M 324k 111.69
Bristol Myers Squibb (BMY) 0.3 $35M 633k 55.74
Aon 0.3 $36M 216k 165.04
Charles Schwab Corporation (SCHW) 0.3 $35M 1.0M 33.62
Broadcom (AVGO) 0.3 $33M 141k 236.99
Sherwin-Williams Company (SHW) 0.3 $32M 69k 459.53
Pepsi (PEP) 0.3 $31M 261k 120.10
Biogen Idec (BIIB) 0.3 $32M 101k 316.32
Fiserv (FI) 0.3 $32M 340k 94.98
Paypal Holdings (PYPL) 0.3 $32M 329k 95.74
Cigna Corp (CI) 0.3 $31M 177k 177.20
Progressive Corporation (PGR) 0.2 $31M 422k 73.84
Automatic Data Processing (ADP) 0.2 $31M 223k 136.68
Yum! Brands (YUM) 0.2 $31M 455k 68.53
Fidelity National Information Services (FIS) 0.2 $29M 240k 121.63
CVS Caremark Corporation (CVS) 0.2 $29M 495k 59.30
McKesson Corporation (MCK) 0.2 $29M 214k 135.22
Illinois Tool Works (ITW) 0.2 $30M 207k 142.12
Mondelez Int (MDLZ) 0.2 $29M 583k 50.08
Eaton (ETN) 0.2 $29M 374k 77.69
Anthem (ELV) 0.2 $29M 127k 227.04
Crown Castle Intl (CCI) 0.2 $30M 206k 144.40
Lockheed Martin Corporation (LMT) 0.2 $29M 84k 338.99
FedEx Corporation (FDX) 0.2 $27M 220k 121.25
Northrop Grumman Corporation (NOC) 0.2 $26M 87k 302.60
Unilever 0.2 $27M 555k 48.79
Danaher Corporation (DHR) 0.2 $27M 193k 138.41
TJX Companies (TJX) 0.2 $27M 553k 47.81
Netflix (NFLX) 0.2 $27M 73k 375.48
Zoetis Inc Cl A (ZTS) 0.2 $27M 230k 117.69
Intuit (INTU) 0.2 $26M 111k 230.00
L3harris Technologies (LHX) 0.2 $26M 142k 180.12
Canadian Natl Ry (CNI) 0.2 $24M 315k 77.57
Chevron Corporation (CVX) 0.2 $25M 345k 72.46
At&t (T) 0.2 $25M 857k 29.15
GlaxoSmithKline 0.2 $24M 641k 37.88
Varian Medical Systems 0.2 $24M 236k 102.66
Scotts Miracle-Gro Company (SMG) 0.2 $25M 239k 102.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $25M 219k 113.01
Nxp Semiconductors N V (NXPI) 0.2 $25M 301k 82.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $25M 106k 236.82
Cme (CME) 0.2 $23M 135k 172.91
Sap (SAP) 0.2 $23M 219k 105.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $24M 265k 89.33
British American Tobac (BTI) 0.2 $23M 677k 34.19
Vanguard Small-Cap ETF (VB) 0.2 $24M 206k 115.44
Asml Holding (ASML) 0.2 $23M 84k 270.83
Ansys (ANSS) 0.2 $22M 94k 232.47
Nasdaq Omx (NDAQ) 0.2 $22M 232k 94.98
Boeing Company (BA) 0.2 $22M 150k 149.14
Illumina (ILMN) 0.2 $21M 79k 273.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $22M 534k 41.96
Duke Energy (DUK) 0.2 $22M 270k 80.88
Equinix (EQIX) 0.2 $22M 34k 624.55
Allergan 0.2 $22M 121k 177.10
S&p Global (SPGI) 0.2 $22M 89k 245.05
Kimberly-Clark Corporation (KMB) 0.2 $21M 164k 127.87
Air Products & Chemicals (APD) 0.2 $21M 104k 199.61
Nextera Energy (NEE) 0.2 $21M 86k 240.62
HDFC Bank (HDB) 0.2 $21M 540k 38.49
Abb (ABBNY) 0.2 $21M 1.2M 17.26
Relx (RELX) 0.2 $21M 962k 21.40
Siteone Landscape Supply (SITE) 0.2 $20M 278k 73.62
Goldman Sachs (GS) 0.2 $20M 129k 154.59
PNC Financial Services (PNC) 0.2 $19M 202k 95.71
Wal-Mart Stores (WMT) 0.2 $20M 173k 113.62
FirstEnergy (FE) 0.2 $20M 486k 40.07
Stryker Corporation (SYK) 0.2 $20M 117k 166.49
iShares Lehman Aggregate Bond (AGG) 0.2 $20M 170k 115.37
iShares S&P MidCap 400 Index (IJH) 0.2 $20M 139k 143.86
Vanguard Extended Market ETF (VXF) 0.2 $20M 216k 90.54
American Tower Reit (AMT) 0.2 $19M 89k 217.75
Workday Inc cl a (WDAY) 0.2 $20M 151k 130.22
Johnson Controls International Plc equity (JCI) 0.2 $19M 714k 26.96
BP (BP) 0.1 $19M 764k 24.37
ResMed (RMD) 0.1 $19M 125k 147.29
Allstate Corporation (ALL) 0.1 $19M 204k 91.72
Altria (MO) 0.1 $18M 461k 38.67
Nike (NKE) 0.1 $19M 226k 82.74
Total (TTE) 0.1 $18M 481k 37.24
Pool Corporation (POOL) 0.1 $18M 93k 196.89
Toyota Motor Corporation (TM) 0.1 $18M 149k 119.95
Landstar System (LSTR) 0.1 $19M 194k 95.84
Motorola Solutions (MSI) 0.1 $18M 135k 132.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 42k 436.32
Knight Swift Transn Hldgs (KNX) 0.1 $19M 578k 32.80
State Street Corporation (STT) 0.1 $17M 314k 53.27
McDonald's Corporation (MCD) 0.1 $17M 100k 165.35
Eli Lilly & Co. (LLY) 0.1 $17M 125k 138.72
Citrix Systems 0.1 $17M 120k 141.55
AstraZeneca (AZN) 0.1 $18M 391k 44.66
Diageo (DEO) 0.1 $17M 132k 127.11
Southern Company (SO) 0.1 $18M 324k 54.14
Cintas Corporation (CTAS) 0.1 $17M 99k 173.22
iShares Russell 3000 Value Index (IUSV) 0.1 $18M 382k 46.18
General Motors Company (GM) 0.1 $17M 836k 20.78
First Republic Bank/san F (FRCB) 0.1 $17M 201k 82.28
Prologis (PLD) 0.1 $17M 214k 80.37
Ubs Group (UBS) 0.1 $17M 1.9M 9.26
Houlihan Lokey Inc cl a (HLI) 0.1 $17M 320k 52.12
Wheaton Precious Metals Corp (WPM) 0.1 $17M 647k 26.39
BlackRock 0.1 $16M 36k 439.89
Coca-Cola Company (KO) 0.1 $16M 360k 44.06
IDEXX Laboratories (IDXX) 0.1 $17M 68k 242.24
Travelers Companies (TRV) 0.1 $16M 164k 99.35
Watsco, Incorporated (WSO) 0.1 $16M 99k 158.03
Schlumberger (SLB) 0.1 $16M 1.2M 13.49
Canadian Pacific Railway 0.1 $16M 73k 219.59
ON Semiconductor (ON) 0.1 $16M 1.3M 12.44
RBC Bearings Incorporated (RBC) 0.1 $17M 147k 112.78
American International (AIG) 0.1 $16M 665k 24.27
Te Connectivity Ltd for 0.1 $16M 257k 62.98
Cdw (CDW) 0.1 $16M 168k 93.28
Twitter 0.1 $16M 631k 24.56
Virtu Financial Inc Class A (VIRT) 0.1 $16M 748k 20.82
Cognizant Technology Solutions (CTSH) 0.1 $15M 323k 46.47
Broadridge Financial Solutions (BR) 0.1 $15M 160k 94.83
Digital Realty Trust (DLR) 0.1 $15M 109k 138.92
Wells Fargo & Company (WFC) 0.1 $15M 508k 28.71
Mettler-Toledo International (MTD) 0.1 $15M 22k 690.86
Marsh & McLennan Companies (MMC) 0.1 $15M 171k 86.47
Thor Industries (THO) 0.1 $14M 338k 42.18
Gra (GGG) 0.1 $15M 308k 48.73
First Financial Bankshares (FFIN) 0.1 $14M 531k 26.84
MetLife (MET) 0.1 $14M 469k 30.56
Booking Holdings (BKNG) 0.1 $15M 11k 1345.91
Truist Financial Corp equities (TFC) 0.1 $14M 465k 30.85
American Express Company (AXP) 0.1 $14M 164k 85.58
PPG Industries (PPG) 0.1 $13M 158k 83.60
ConocoPhillips (COP) 0.1 $14M 453k 30.77
Intuitive Surgical (ISRG) 0.1 $14M 28k 495.23
Gilead Sciences (GILD) 0.1 $14M 187k 74.76
General Dynamics Corporation (GD) 0.1 $13M 100k 132.31
Lowe's Companies (LOW) 0.1 $14M 159k 85.99
Bce (BCE) 0.1 $14M 339k 40.86
Pioneer Natural Resources 0.1 $14M 198k 70.16
Verisk Analytics (VRSK) 0.1 $13M 94k 139.38
Activision Blizzard 0.1 $14M 230k 59.48
Brooks Automation (AZTA) 0.1 $13M 441k 30.50
Seagate Technology Com Stk 0.1 $13M 274k 48.80
Jack Henry & Associates (JKHY) 0.1 $14M 87k 155.24
WD-40 Company (WDFC) 0.1 $13M 67k 200.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 115k 117.92
Intercontinental Exchange (ICE) 0.1 $13M 164k 80.75
Linde 0.1 $14M 81k 173.02
U.S. Bancorp (USB) 0.1 $13M 366k 34.45
Rli (RLI) 0.1 $12M 134k 87.93
Moody's Corporation (MCO) 0.1 $12M 58k 211.48
Caterpillar (CAT) 0.1 $13M 108k 116.06
CSX Corporation (CSX) 0.1 $12M 211k 57.30
Ecolab (ECL) 0.1 $12M 75k 155.83
Boston Scientific Corporation (BSX) 0.1 $13M 385k 32.47
Las Vegas Sands (LVS) 0.1 $12M 287k 42.47
Analog Devices (ADI) 0.1 $12M 132k 89.63
Royal Dutch Shell 0.1 $13M 361k 34.88
Dover Corporation (DOV) 0.1 $12M 144k 83.94
Primerica (PRI) 0.1 $12M 133k 88.48
Zimmer Holdings (ZBH) 0.1 $12M 121k 101.08
Cogent Communications (CCOI) 0.1 $12M 144k 81.96
Ares Capital Corporation (ARCC) 0.1 $13M 1.2M 10.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 141k 88.78
Sun Communities (SUI) 0.1 $13M 100k 124.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $12M 212k 57.09
Citizens Financial (CFG) 0.1 $13M 664k 18.81
Keysight Technologies (KEYS) 0.1 $12M 143k 83.69
Shopify Inc cl a (SHOP) 0.1 $13M 31k 416.94
Americold Rlty Tr (COLD) 0.1 $13M 377k 34.04
Steris Plc Ord equities (STE) 0.1 $13M 89k 139.97
Global Payments (GPN) 0.1 $11M 79k 144.25
eBay (EBAY) 0.1 $11M 366k 30.06
Target Corporation (TGT) 0.1 $12M 123k 92.97
United Technologies Corporation 0.1 $11M 114k 94.33
Exelon Corporation (EXC) 0.1 $11M 308k 36.81
National Beverage (FIZZ) 0.1 $12M 272k 42.65
AutoZone (AZO) 0.1 $11M 14k 846.03
Constellation Brands (STZ) 0.1 $11M 77k 143.33
Unilever (UL) 0.1 $11M 224k 50.57
Masimo Corporation (MASI) 0.1 $11M 64k 177.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 202k 56.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 166k 68.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 128k 86.67
Servicenow (NOW) 0.1 $11M 38k 286.58
Willis Towers Watson (WTW) 0.1 $11M 65k 169.86
Mgm Growth Properties 0.1 $10M 441k 23.67
Iqvia Holdings (IQV) 0.1 $11M 97k 107.88
Trane Technologies (TT) 0.1 $11M 138k 82.59
Ameriprise Financial (AMP) 0.1 $10M 100k 102.54
3M Company (MMM) 0.1 $9.4M 69k 136.52
CACI International (CACI) 0.1 $9.9M 47k 211.15
Western Digital (WDC) 0.1 $10M 241k 41.62
Cooper Companies 0.1 $9.5M 35k 275.60
United Rentals (URI) 0.1 $10M 97k 102.86
Synopsys (SNPS) 0.1 $9.4M 73k 128.80
Koninklijke Philips Electronics NV (PHG) 0.1 $10M 253k 40.16
Raytheon Company 0.1 $10M 78k 130.98
Becton, Dickinson and (BDX) 0.1 $10M 45k 229.76
Msci (MSCI) 0.1 $9.9M 34k 288.95
MercadoLibre (MELI) 0.1 $9.8M 20k 488.58
Core-Mark Holding Company 0.1 $9.7M 341k 28.57
Prudential Public Limited Company (PUK) 0.1 $9.8M 396k 24.78
Smith & Nephew (SNN) 0.1 $9.9M 277k 35.87
Brink's Company (BCO) 0.1 $10M 195k 52.03
Manulife Finl Corp (MFC) 0.1 $9.3M 738k 12.54
Vanguard Large-Cap ETF (VV) 0.1 $10M 87k 118.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $9.9M 78k 126.69
Cbre Group Inc Cl A (CBRE) 0.1 $9.5M 252k 37.71
Icon (ICLR) 0.1 $9.7M 71k 136.00
Paycom Software (PAYC) 0.1 $9.6M 48k 202.00
Advanced Semiconductor Engineering (ASX) 0.1 $9.4M 2.5M 3.74
Element Solutions (ESI) 0.1 $9.7M 1.2M 8.36
Arthur J. Gallagher & Co. (AJG) 0.1 $8.8M 108k 81.49
Exxon Mobil Corporation (XOM) 0.1 $8.1M 212k 37.97
Archer Daniels Midland Company (ADM) 0.1 $8.0M 227k 35.16
Sony Corporation (SONY) 0.1 $8.3M 143k 57.97
General Electric Company 0.1 $9.0M 1.1M 7.94
United Parcel Service (UPS) 0.1 $9.0M 97k 93.42
Newmont Mining Corporation (NEM) 0.1 $9.0M 199k 45.28
Akamai Technologies (AKAM) 0.1 $8.4M 91k 91.49
Entegris (ENTG) 0.1 $8.4M 187k 44.77
Avnet (AVT) 0.1 $8.3M 287k 28.99
International Business Machines (IBM) 0.1 $8.2M 74k 110.94
Royal Dutch Shell 0.1 $8.3M 253k 32.67
Mitsubishi UFJ Financial (MUFG) 0.1 $9.1M 2.5M 3.66
Williams Companies (WMB) 0.1 $8.7M 612k 14.15
AvalonBay Communities (AVB) 0.1 $8.9M 61k 147.16
Applied Materials (AMAT) 0.1 $8.2M 178k 45.82
iShares Russell 2000 Index (IWM) 0.1 $9.0M 79k 114.46
FMC Corporation (FMC) 0.1 $8.1M 100k 81.69
Teledyne Technologies Incorporated (TDY) 0.1 $8.0M 27k 297.35
Centene Corporation (CNC) 0.1 $8.8M 147k 59.41
Lululemon Athletica (LULU) 0.1 $9.0M 47k 189.56
Badger Meter (BMI) 0.1 $8.2M 152k 53.60
Duke Realty Corporation 0.1 $8.4M 259k 32.38
Trimas Corporation (TRS) 0.1 $8.3M 360k 23.10
Alexandria Real Estate Equities (ARE) 0.1 $8.4M 62k 137.07
CoreLogic 0.1 $8.7M 285k 30.54
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 84k 96.25
Vanguard Total Stock Market ETF (VTI) 0.1 $8.5M 66k 129.26
iShares MSCI EAFE Value Index (EFV) 0.1 $8.2M 229k 35.69
Marathon Petroleum Corp (MPC) 0.1 $8.0M 339k 23.62
Telefonica Brasil Sa 0.1 $9.1M 954k 9.53
Voya Financial (VOYA) 0.1 $8.8M 216k 40.55
Qorvo (QRVO) 0.1 $8.1M 101k 80.63
Ferrari Nv Ord (RACE) 0.1 $8.1M 53k 152.56
Sba Communications Corp (SBAC) 0.1 $8.3M 31k 269.95
Vistra Energy (VST) 0.1 $8.3M 517k 15.97
Delphi Automotive Inc international 0.1 $8.6M 174k 49.24
Cannae Holdings (CNNE) 0.1 $8.4M 252k 33.49
Dupont De Nemours (DD) 0.1 $9.1M 265k 34.12
CMS Energy Corporation (CMS) 0.1 $6.8M 116k 58.75
Lincoln National Corporation (LNC) 0.1 $7.4M 283k 26.32
Discover Financial Services 0.1 $7.9M 221k 35.65
Waste Management (WM) 0.1 $7.6M 82k 92.55
Bank of Hawaii Corporation (BOH) 0.1 $7.5M 135k 55.24
Edwards Lifesciences (EW) 0.1 $6.7M 36k 188.62
Paychex (PAYX) 0.1 $7.1M 113k 62.92
Ross Stores (ROST) 0.1 $7.2M 83k 86.97
Vulcan Materials Company (VMC) 0.1 $6.9M 64k 108.07
Albany International (AIN) 0.1 $7.1M 150k 47.31
Emerson Electric (EMR) 0.1 $7.5M 158k 47.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.3M 901k 8.09
Rio Tinto (RIO) 0.1 $7.5M 165k 45.55
iShares Russell 1000 Value Index (IWD) 0.1 $7.7M 78k 99.18
Take-Two Interactive Software (TTWO) 0.1 $7.7M 65k 118.60
Dolby Laboratories (DLB) 0.1 $7.0M 130k 54.18
Humana (HUM) 0.1 $7.6M 24k 314.03
Lam Research Corporation 0.1 $7.0M 29k 240.00
Oshkosh Corporation (OSK) 0.1 $7.2M 112k 64.31
Essex Property Trust (ESS) 0.1 $7.0M 32k 220.24
Southwest Airlines (LUV) 0.1 $6.9M 193k 35.61
Raymond James Financial (RJF) 0.1 $6.9M 109k 63.25
Hanover Insurance (THG) 0.1 $7.0M 77k 90.56
Suncor Energy (SU) 0.1 $6.9M 436k 15.80
iShares Russell 1000 Growth Index (IWF) 0.1 $6.9M 46k 150.64
American Water Works (AWK) 0.1 $7.6M 64k 119.54
iShares Russell Midcap Value Index (IWS) 0.1 $7.6M 119k 64.09
Mellanox Technologies 0.1 $7.6M 63k 121.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.0M 112k 62.57
Hca Holdings (HCA) 0.1 $7.8M 87k 89.88
Fortune Brands (FBIN) 0.1 $7.9M 183k 43.25
Genmab A/s -sp (GMAB) 0.1 $7.2M 339k 21.19
Axalta Coating Sys (AXTA) 0.1 $6.9M 400k 17.25
Eversource Energy (ES) 0.1 $7.9M 101k 78.21
Wec Energy Group (WEC) 0.1 $7.3M 83k 88.14
Waste Connections (WCN) 0.1 $7.4M 96k 77.50
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 102k 68.24
Tc Energy Corp (TRP) 0.1 $7.5M 169k 44.30
Peak (DOC) 0.1 $7.6M 317k 23.85
Crown Holdings (CCK) 0.1 $5.9M 102k 58.03
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 193k 33.67
Norfolk Southern (NSC) 0.1 $6.5M 44k 146.00
Ameren Corporation (AEE) 0.1 $6.4M 88k 72.84
Dominion Resources (D) 0.1 $6.6M 91k 72.19
Pulte (PHM) 0.1 $6.0M 267k 22.32
CarMax (KMX) 0.1 $6.0M 112k 53.83
Host Hotels & Resorts (HST) 0.1 $6.4M 577k 11.04
Nucor Corporation (NUE) 0.1 $5.6M 155k 36.02
Snap-on Incorporated (SNA) 0.1 $6.2M 57k 108.82
Avery Dennison Corporation (AVY) 0.1 $6.0M 59k 101.82
Charles River Laboratories (CRL) 0.1 $5.9M 46k 126.20
International Paper Company (IP) 0.1 $5.7M 182k 31.13
Laboratory Corp. of America Holdings 0.1 $6.4M 51k 126.39
AmerisourceBergen (COR) 0.1 $6.1M 69k 88.51
Tyson Foods (TSN) 0.1 $5.5M 95k 57.87
Casey's General Stores (CASY) 0.1 $6.4M 48k 132.48
General Mills (GIS) 0.1 $6.2M 117k 52.77
Hess (HES) 0.1 $5.6M 168k 33.30
American Electric Power Company (AEP) 0.1 $5.8M 72k 79.98
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 89k 71.61
Hershey Company (HSY) 0.1 $6.2M 47k 132.51
Kellogg Company (K) 0.1 $6.4M 106k 59.99
ConAgra Foods (CAG) 0.1 $6.7M 227k 29.35
Nexstar Broadcasting (NXST) 0.1 $5.5M 96k 57.75
Advanced Micro Devices (AMD) 0.1 $6.2M 136k 45.48
Micron Technology (MU) 0.1 $5.5M 131k 42.06
AMN Healthcare Services (AMN) 0.1 $5.9M 101k 57.81
Estee Lauder Companies (EL) 0.1 $6.3M 39k 159.33
Entergy Corporation (ETR) 0.1 $5.9M 63k 93.97
Baidu (BIDU) 0.1 $6.2M 61k 100.81
Eni S.p.A. (E) 0.1 $5.6M 284k 19.81
Cabot Microelectronics Corporation 0.1 $6.7M 59k 114.13
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 71k 80.30
Euronet Worldwide (EEFT) 0.1 $5.8M 68k 85.74
Teleflex Incorporated (TFX) 0.1 $6.5M 22k 292.83
West Pharmaceutical Services (WST) 0.1 $5.9M 39k 152.28
KLA-Tencor Corporation (KLAC) 0.1 $5.6M 39k 143.73
Church & Dwight (CHD) 0.1 $6.0M 94k 64.17
Gentex Corporation (GNTX) 0.1 $5.7M 245k 23.33
Lloyds TSB (LYG) 0.1 $6.2M 4.1M 1.51
McCormick & Company, Incorporated (MKC) 0.1 $6.2M 44k 141.22
First American Financial (FAF) 0.1 $6.5M 154k 42.42
Boston Properties (BXP) 0.1 $6.3M 68k 92.24
Udr (UDR) 0.1 $6.5M 177k 36.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.8M 47k 121.48
Vanguard Emerging Markets ETF (VWO) 0.1 $6.5M 193k 33.55
Vanguard REIT ETF (VNQ) 0.1 $5.5M 79k 69.86
Kinder Morgan (KMI) 0.1 $5.9M 424k 13.92
Bankunited (BKU) 0.1 $6.6M 355k 18.70
Allison Transmission Hldngs I (ALSN) 0.1 $5.8M 179k 32.61
Rexnord 0.1 $6.0M 265k 22.67
Phillips 66 (PSX) 0.1 $6.6M 123k 53.65
Cyrusone 0.1 $6.2M 100k 61.75
Metropcs Communications (TMUS) 0.1 $6.3M 75k 83.90
Catalent 0.1 $5.9M 114k 51.94
Store Capital Corp reit 0.1 $6.3M 349k 18.12
Welltower Inc Com reit (WELL) 0.1 $6.1M 134k 45.78
Ryanair Holdings (RYAAY) 0.1 $6.3M 119k 53.09
Ionis Pharmaceuticals (IONS) 0.1 $6.6M 140k 47.28
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.1M 192k 31.61
Black Knight 0.1 $6.7M 115k 58.07
Evergy (EVRG) 0.1 $6.1M 110k 55.05
Iaa 0.1 $5.5M 185k 29.94
ICICI Bank (IBN) 0.0 $4.4M 512k 8.50
Reinsurance Group of America (RGA) 0.0 $4.7M 56k 84.08
Equifax (EFX) 0.0 $4.6M 38k 119.42
Baxter International (BAX) 0.0 $5.5M 68k 81.20
Copart (CPRT) 0.0 $5.0M 72k 68.52
Cummins (CMI) 0.0 $5.2M 39k 135.25
Hologic (HOLX) 0.0 $4.9M 140k 35.11
Lincoln Electric Holdings (LECO) 0.0 $4.5M 66k 68.99
Stanley Black & Decker (SWK) 0.0 $5.4M 52k 103.45
T. Rowe Price (TROW) 0.0 $4.7M 48k 97.65
CenturyLink 0.0 $4.7M 497k 9.46
Kroger (KR) 0.0 $4.8M 159k 30.12
NiSource (NI) 0.0 $4.7M 190k 24.97
Capital One Financial (COF) 0.0 $4.4M 88k 50.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 778k 6.75
EOG Resources (EOG) 0.0 $4.9M 138k 35.92
Clorox Company (CLX) 0.0 $4.8M 28k 173.24
Fifth Third Ban (FITB) 0.0 $4.6M 310k 14.85
Prudential Financial (PRU) 0.0 $4.7M 90k 52.16
Enstar Group (ESGR) 0.0 $5.4M 34k 159.04
Sempra Energy (SRE) 0.0 $5.1M 45k 112.99
Xcel Energy (XEL) 0.0 $5.2M 87k 60.30
Fastenal Company (FAST) 0.0 $4.7M 151k 31.25
IDEX Corporation (IEX) 0.0 $4.9M 36k 138.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.6M 57k 82.18
Southwest Gas Corporation (SWX) 0.0 $4.9M 71k 69.57
Delta Air Lines (DAL) 0.0 $5.4M 190k 28.53
Amphenol Corporation (APH) 0.0 $5.5M 75k 72.86
Insight Enterprises (NSIT) 0.0 $4.4M 105k 42.14
MKS Instruments (MKSI) 0.0 $5.4M 67k 81.47
Align Technology (ALGN) 0.0 $4.9M 28k 173.96
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 300k 17.08
Alliant Energy Corporation (LNT) 0.0 $4.8M 99k 48.31
Trinity Industries (TRN) 0.0 $5.2M 326k 16.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 25k 175.68
BorgWarner (BWA) 0.0 $5.0M 203k 24.37
Cree 0.0 $4.4M 123k 35.46
Tyler Technologies (TYL) 0.0 $4.6M 15k 296.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 48k 100.52
Ametek (AME) 0.0 $4.5M 62k 72.01
Potlatch Corporation (PCH) 0.0 $4.5M 142k 31.39
Anika Therapeutics (ANIK) 0.0 $4.8M 165k 28.91
Genpact (G) 0.0 $4.7M 162k 29.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.1M 550k 9.30
CoreSite Realty 0.0 $4.3M 37k 115.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 1.1M 4.79
Xylem (XYL) 0.0 $4.5M 69k 65.12
Expedia (EXPE) 0.0 $5.0M 89k 56.30
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 45k 99.75
Qualys (QLYS) 0.0 $4.9M 57k 86.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.5M 93k 48.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 125k 41.01
Allegion Plc equity (ALLE) 0.0 $4.3M 47k 92.06
Pentair cs (PNR) 0.0 $4.4M 149k 29.76
Fnf (FNF) 0.0 $5.3M 213k 24.88
Servicemaster Global 0.0 $4.4M 161k 27.00
Healthcare Tr Amer Inc cl a 0.0 $4.7M 193k 24.28
Pra Health Sciences 0.0 $4.6M 56k 83.03
Hubbell (HUBB) 0.0 $4.3M 38k 114.75
Spire (SR) 0.0 $5.3M 71k 74.46
Life Storage Inc reit 0.0 $4.6M 49k 94.55
Lamb Weston Hldgs (LW) 0.0 $5.4M 94k 57.07
Vici Pptys (VICI) 0.0 $5.3M 316k 16.64
On Assignment (ASGN) 0.0 $5.2M 146k 35.33
Gci Liberty Incorporated 0.0 $4.7M 83k 56.98
Liberty Interactive Corp 0.0 $5.0M 820k 6.10
Jefferies Finl Group (JEF) 0.0 $5.1M 374k 13.67
Equinor Asa (EQNR) 0.0 $4.5M 368k 12.18
Kosmos Energy (KOS) 0.0 $4.8M 5.4M 0.90
Guardant Health (GH) 0.0 $5.1M 74k 69.59
Hasbro (HAS) 0.0 $4.0M 55k 71.46
Lear Corporation (LEA) 0.0 $4.1M 51k 81.25
China Mobile 0.0 $3.8M 101k 37.67
Corning Incorporated (GLW) 0.0 $3.7M 179k 20.54
Hartford Financial Services (HIG) 0.0 $3.9M 110k 35.24
Signature Bank (SBNY) 0.0 $3.6M 45k 80.37
MGIC Investment (MTG) 0.0 $3.3M 513k 6.35
Northern Trust Corporation (NTRS) 0.0 $3.2M 43k 75.46
SLM Corporation (SLM) 0.0 $4.1M 572k 7.19
Affiliated Managers (AMG) 0.0 $3.2M 54k 59.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 206k 17.19
IAC/InterActive 0.0 $3.1M 18k 179.19
M&T Bank Corporation (MTB) 0.0 $3.2M 31k 103.42
Republic Services (RSG) 0.0 $4.2M 56k 75.06
Tractor Supply Company (TSCO) 0.0 $3.8M 45k 84.51
Lennar Corporation (LEN) 0.0 $3.7M 96k 38.20
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 41k 92.25
Nuance Communications 0.0 $3.8M 224k 16.78
Public Storage (PSA) 0.0 $3.8M 19k 198.62
SYSCO Corporation (SYY) 0.0 $3.8M 83k 45.53
V.F. Corporation (VFC) 0.0 $3.5M 65k 54.08
Zebra Technologies (ZBRA) 0.0 $4.3M 23k 183.60
Verisign (VRSN) 0.0 $3.7M 21k 180.08
Timken Company (TKR) 0.0 $3.4M 90k 37.50
Newell Rubbermaid (NWL) 0.0 $3.9M 274k 14.29
Mid-America Apartment (MAA) 0.0 $3.7M 36k 103.04
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 52k 75.44
Xilinx 0.0 $4.2M 54k 77.94
National-Oilwell Var 0.0 $3.1M 320k 9.83
Waters Corporation (WAT) 0.0 $3.2M 18k 182.06
Gartner (IT) 0.0 $4.0M 40k 99.58
Maxim Integrated Products 0.0 $3.4M 69k 48.61
NCR Corporation (VYX) 0.0 $3.1M 177k 17.70
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 314k 11.57
Parker-Hannifin Corporation (PH) 0.0 $3.3M 26k 129.72
Jacobs Engineering 0.0 $3.6M 45k 79.27
Prestige Brands Holdings (PBH) 0.0 $3.8M 104k 36.68
W.R. Berkley Corporation (WRB) 0.0 $3.9M 75k 52.17
Dollar Tree (DLTR) 0.0 $4.2M 57k 73.49
Service Corporation International (SCI) 0.0 $3.3M 83k 39.11
Omni (OMC) 0.0 $3.2M 59k 54.90
Discovery Communications 0.0 $3.1M 158k 19.44
Old Republic International Corporation (ORI) 0.0 $3.8M 250k 15.25
Public Service Enterprise (PEG) 0.0 $4.2M 94k 44.88
Carlisle Companies (CSL) 0.0 $3.6M 28k 128.21
CF Industries Holdings (CF) 0.0 $3.4M 125k 27.20
Enbridge (ENB) 0.0 $3.7M 127k 29.09
iShares Russell 1000 Index (IWB) 0.0 $3.1M 22k 141.53
BHP Billiton (BHP) 0.0 $4.2M 114k 36.69
Brady Corporation (BRC) 0.0 $4.1M 92k 45.12
Douglas Emmett (DEI) 0.0 $3.5M 116k 30.51
Diodes Incorporated (DIOD) 0.0 $3.1M 77k 40.64
Hill-Rom Holdings 0.0 $3.9M 38k 100.62
MarketAxess Holdings (MKTX) 0.0 $3.9M 12k 332.57
Vail Resorts (MTN) 0.0 $3.7M 25k 147.71
Selective Insurance (SIGI) 0.0 $4.0M 81k 49.70
Textron (TXT) 0.0 $3.9M 148k 26.67
Alexion Pharmaceuticals 0.0 $3.6M 40k 89.78
Ciena Corporation (CIEN) 0.0 $3.1M 77k 39.81
CRH 0.0 $3.7M 137k 26.84
Ida (IDA) 0.0 $3.4M 38k 87.78
Lennox International (LII) 0.0 $3.2M 18k 181.78
Monolithic Power Systems (MPWR) 0.0 $4.2M 25k 167.44
Skyworks Solutions (SWKS) 0.0 $4.2M 47k 89.38
Wabtec Corporation (WAB) 0.0 $3.8M 79k 48.10
Equity Lifestyle Properties (ELS) 0.0 $3.8M 66k 57.47
F5 Networks (FFIV) 0.0 $4.1M 39k 106.62
Integra LifeSciences Holdings (IART) 0.0 $4.2M 94k 44.67
Corporate Office Properties Trust (CDP) 0.0 $3.3M 147k 22.13
Rockwell Automation (ROK) 0.0 $3.3M 22k 150.90
TransDigm Group Incorporated (TDG) 0.0 $3.3M 10k 320.21
UniFirst Corporation (UNF) 0.0 $3.2M 21k 151.21
Watts Water Technologies (WTS) 0.0 $3.5M 41k 84.66
Silicon Motion Technology (SIMO) 0.0 $4.1M 112k 36.66
M.D.C. Holdings 0.0 $4.2M 180k 23.21
Ball Corporation (BALL) 0.0 $4.1M 64k 64.66
Simon Property (SPG) 0.0 $3.5M 63k 54.85
Generac Holdings (GNRC) 0.0 $4.2M 45k 93.16
Fabrinet (FN) 0.0 $4.0M 75k 53.57
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 98k 32.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 76k 52.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 33k 99.93
Golub Capital BDC (GBDC) 0.0 $3.5M 288k 12.29
Howard Hughes 0.0 $3.5M 70k 50.52
O'reilly Automotive (ORLY) 0.0 $3.6M 12k 301.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 49k 70.75
Takeda Pharmaceutical (TAK) 0.0 $4.1M 273k 15.19
Horizon Ban (HBNC) 0.0 $4.0M 401k 9.86
Huntington Ingalls Inds (HII) 0.0 $3.8M 21k 182.19
Air Lease Corp (AL) 0.0 $3.4M 155k 22.14
Stag Industrial (STAG) 0.0 $3.2M 144k 22.53
Cubesmart (CUBE) 0.0 $3.4M 127k 26.79
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 73k 48.75
Ishares Tr eafe min volat (EFAV) 0.0 $3.7M 59k 62.06
Post Holdings Inc Common (POST) 0.0 $4.2M 50k 82.99
stock 0.0 $3.3M 26k 126.23
Ptc (PTC) 0.0 $3.7M 61k 61.21
Hd Supply 0.0 $3.4M 118k 28.43
Murphy Usa (MUSA) 0.0 $3.2M 38k 84.36
Leidos Holdings (LDOS) 0.0 $3.5M 38k 91.65
Science App Int'l (SAIC) 0.0 $3.2M 43k 74.63
Fireeye 0.0 $3.2M 300k 10.58
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 137k 23.20
58 Com Inc spon adr rep a 0.0 $3.5M 73k 48.72
Burlington Stores (BURL) 0.0 $3.8M 24k 158.46
Vodafone Group New Adr F (VOD) 0.0 $4.1M 300k 13.77
Synchrony Financial (SYF) 0.0 $4.0M 247k 16.08
Transunion (TRU) 0.0 $3.3M 50k 66.16
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 227k 17.71
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0M 76k 53.16
Firstcash 0.0 $3.2M 45k 71.76
Invitation Homes (INVH) 0.0 $4.1M 193k 21.37
Stars Group 0.0 $3.3M 160k 20.42
Nutrien (NTR) 0.0 $4.2M 124k 33.94
Spectrum Brands Holding (SPB) 0.0 $3.4M 95k 36.37
Arcosa (ACA) 0.0 $3.8M 96k 39.74
Fox Corp (FOXA) 0.0 $3.9M 164k 23.63
Tcf Financial Corp 0.0 $3.1M 136k 22.66
Accel Entmt (ACEL) 0.0 $3.7M 494k 7.50
Actuant Corp (EPAC) 0.0 $3.4M 208k 16.55
Ingersoll Rand (IR) 0.0 $3.5M 141k 24.80
Packaging Corporation of America (PKG) 0.0 $2.9M 34k 86.83
Barrick Gold Corp (GOLD) 0.0 $2.0M 105k 19.18
First Financial Ban (FFBC) 0.0 $2.3M 154k 14.91
Principal Financial (PFG) 0.0 $2.4M 76k 31.34
FTI Consulting (FCN) 0.0 $1.9M 16k 119.75
Seattle Genetics 0.0 $2.1M 18k 115.36
Martin Marietta Materials (MLM) 0.0 $1.9M 10k 189.24
Clean Harbors (CLH) 0.0 $2.0M 40k 51.34
Brookfield Asset Management 0.0 $2.0M 69k 29.22
Consolidated Edison (ED) 0.0 $2.6M 33k 77.99
Cardinal Health (CAH) 0.0 $2.1M 43k 47.93
Cameco Corporation (CCJ) 0.0 $2.2M 289k 7.69
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 31k 83.21
Genuine Parts Company (GPC) 0.0 $2.4M 35k 67.33
LKQ Corporation (LKQ) 0.0 $2.0M 99k 20.51
Microchip Technology (MCHP) 0.0 $1.9M 29k 67.80
RPM International (RPM) 0.0 $2.9M 49k 59.49
AFLAC Incorporated (AFL) 0.0 $2.9M 85k 34.24
Franklin Electric (FELE) 0.0 $2.5M 53k 47.13
SVB Financial (SIVBQ) 0.0 $2.3M 15k 151.05
Everest Re Group (EG) 0.0 $2.4M 13k 192.41
Equity Residential (EQR) 0.0 $2.8M 46k 61.71
Masco Corporation (MAS) 0.0 $2.8M 80k 34.57
Eastman Chemical Company (EMN) 0.0 $1.9M 42k 46.98
Valero Energy Corporation (VLO) 0.0 $2.6M 58k 45.36
Federal Signal Corporation (FSS) 0.0 $2.3M 84k 27.29
Arrow Electronics (ARW) 0.0 $2.6M 51k 51.87
Credit Suisse Group 0.0 $2.4M 301k 8.09
Halliburton Company (HAL) 0.0 $2.8M 408k 6.85
Honda Motor (HMC) 0.0 $2.0M 89k 22.46
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 123k 19.25
Canadian Natural Resources (CNQ) 0.0 $2.0M 148k 13.55
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 45k 44.21
Barclays (BCS) 0.0 $2.0M 439k 4.53
Hilltop Holdings (HTH) 0.0 $2.5M 164k 15.12
D.R. Horton (DHI) 0.0 $2.2M 64k 34.00
Churchill Downs (CHDN) 0.0 $2.4M 23k 102.93
Discovery Communications 0.0 $1.9M 110k 17.54
Grand Canyon Education (LOPE) 0.0 $2.0M 26k 76.29
Live Nation Entertainment (LYV) 0.0 $2.8M 63k 45.44
GATX Corporation (GATX) 0.0 $2.6M 42k 62.53
PPL Corporation (PPL) 0.0 $2.4M 97k 24.68
Aptar (ATR) 0.0 $2.8M 28k 99.54
Arch Capital Group (ACGL) 0.0 $2.0M 72k 28.47
Paccar (PCAR) 0.0 $3.0M 49k 61.14
Southwestern Energy Company 0.0 $1.9M 1.1M 1.69
Aaron's 0.0 $2.3M 102k 22.81
Marathon Oil Corporation (MRO) 0.0 $2.4M 739k 3.30
New Oriental Education & Tech 0.0 $2.3M 22k 108.25
Amdocs Ltd ord (DOX) 0.0 $2.5M 46k 54.98
Maximus (MMS) 0.0 $2.0M 34k 58.19
Energy Select Sector SPDR (XLE) 0.0 $3.0M 104k 29.06
Darling International (DAR) 0.0 $3.1M 159k 19.17
Edison International (EIX) 0.0 $1.9M 34k 54.79
Kadant (KAI) 0.0 $2.6M 35k 74.63
Zions Bancorporation (ZION) 0.0 $2.1M 80k 26.76
Huntsman Corporation (HUN) 0.0 $2.5M 174k 14.43
Littelfuse (LFUS) 0.0 $2.3M 17k 133.49
Prosperity Bancshares (PB) 0.0 $2.1M 44k 48.25
Reliance Steel & Aluminum (RS) 0.0 $2.2M 25k 87.63
Atmos Energy Corporation (ATO) 0.0 $2.6M 26k 99.21
Armstrong World Industries (AWI) 0.0 $2.2M 28k 79.38
Bruker Corporation (BRKR) 0.0 $2.2M 61k 35.86
Concho Resources 0.0 $2.1M 49k 42.84
DTE Energy Company (DTE) 0.0 $2.6M 27k 94.99
Emergent BioSolutions (EBS) 0.0 $3.0M 53k 57.84
Hormel Foods Corporation (HRL) 0.0 $2.3M 49k 46.65
Rush Enterprises (RUSHA) 0.0 $2.3M 68k 33.56
Old Dominion Freight Line (ODFL) 0.0 $2.7M 20k 131.25
Agree Realty Corporation (ADC) 0.0 $2.8M 45k 61.90
Alamo (ALG) 0.0 $2.8M 32k 88.74
Kansas City Southern 0.0 $1.9M 15k 127.16
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 53k 37.54
Rambus (RMBS) 0.0 $2.1M 190k 11.10
VMware 0.0 $2.5M 21k 121.09
First Merchants Corporation (FRME) 0.0 $2.4M 92k 26.48
Federal Realty Inv. Trust 0.0 $2.3M 30k 74.62
HEICO Corporation (HEI.A) 0.0 $2.5M 39k 63.89
National Retail Properties (NNN) 0.0 $2.9M 90k 32.19
AECOM Technology Corporation (ACM) 0.0 $2.5M 82k 29.84
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 14k 165.04
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 49k 43.17
Fortinet (FTNT) 0.0 $2.8M 28k 101.18
SPDR S&P Dividend (SDY) 0.0 $2.6M 33k 79.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.8M 27k 103.41
Industries N shs - a - (LYB) 0.0 $2.7M 54k 49.64
First Ban (FBNC) 0.0 $1.9M 81k 23.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 29k 71.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 71k 36.00
American Assets Trust Inc reit (AAT) 0.0 $2.4M 95k 25.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 142k 18.31
Dunkin' Brands Group 0.0 $2.2M 42k 53.11
Lpl Financial Holdings (LPLA) 0.0 $3.0M 55k 54.42
Wright Express (WEX) 0.0 $2.9M 28k 104.54
Tower Semiconductor (TSEM) 0.0 $2.2M 136k 15.92
Diamondback Energy (FANG) 0.0 $2.0M 75k 26.21
News Corp Class B cos (NWS) 0.0 $2.0M 222k 8.99
Physicians Realty Trust 0.0 $2.2M 160k 13.95
Ambev Sa- (ABEV) 0.0 $2.3M 1.0M 2.30
Brixmor Prty (BRX) 0.0 $2.3M 244k 9.50
Aramark Hldgs (ARMK) 0.0 $2.4M 122k 19.98
Cdk Global Inc equities 0.0 $2.5M 75k 32.84
Cyberark Software (CYBR) 0.0 $2.1M 24k 85.55
Bio-techne Corporation (TECH) 0.0 $2.5M 13k 189.63
Walgreen Boots Alliance 0.0 $2.4M 52k 45.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 58k 40.02
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 25k 110.73
Iron Mountain (IRM) 0.0 $1.9M 81k 23.80
Aerojet Rocketdy 0.0 $2.8M 68k 41.83
Etsy (ETSY) 0.0 $2.7M 71k 38.44
Community Healthcare Tr (CHCT) 0.0 $2.1M 55k 38.30
Kraft Heinz (KHC) 0.0 $2.1M 85k 24.74
Bwx Technologies (BWXT) 0.0 $2.2M 46k 48.71
Nomad Foods (NOMD) 0.0 $2.6M 142k 18.56
Vareit, Inc reits 0.0 $3.0M 613k 4.89
Lumentum Hldgs (LITE) 0.0 $2.1M 29k 71.86
Hp (HPQ) 0.0 $2.3M 130k 17.36
Dentsply Sirona (XRAY) 0.0 $2.7M 69k 38.83
Fortive (FTV) 0.0 $2.6M 48k 55.19
Ihs Markit 0.0 $2.5M 42k 60.00
Valvoline Inc Common (VVV) 0.0 $2.2M 165k 13.09
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 265k 10.51
National Grid (NGG) 0.0 $2.0M 34k 58.27
Baker Hughes A Ge Company (BKR) 0.0 $2.8M 264k 10.50
Sensata Technolo (ST) 0.0 $2.7M 92k 28.93
Construction Partners (ROAD) 0.0 $2.2M 131k 16.89
Keurig Dr Pepper (KDP) 0.0 $2.1M 86k 24.26
Cushman Wakefield (CWK) 0.0 $2.3M 192k 11.75
Solarwinds Corp 0.0 $2.3M 144k 15.67
Atlantic Union B (AUB) 0.0 $2.7M 124k 21.89
Pinterest Inc Cl A (PINS) 0.0 $1.8M 120k 15.44
Cousins Properties (CUZ) 0.0 $2.3M 78k 29.27
Globe Life (GL) 0.0 $1.9M 26k 71.96
Equitable Holdings (EQH) 0.0 $2.6M 181k 14.45
E TRADE Financial Corporation 0.0 $1.3M 39k 34.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 154k 8.21
America Movil Sab De Cv spon adr l 0.0 $1.0M 86k 11.78
China Petroleum & Chemical 0.0 $862k 18k 48.73
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 30k 60.48
Petroleo Brasileiro SA (PBR.A) 0.0 $738k 137k 5.39
HSBC Holdings (HSBC) 0.0 $1.0M 37k 28.02
Tenaris (TS) 0.0 $940k 78k 12.05
Portland General Electric Company (POR) 0.0 $698k 15k 47.96
Western Union Company (WU) 0.0 $1.6M 89k 18.13
Assurant (AIZ) 0.0 $1.0M 10k 104.10
Legg Mason 0.0 $773k 16k 48.87
People's United Financial 0.0 $685k 62k 11.05
Devon Energy Corporation (DVN) 0.0 $1.5M 216k 6.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 84.48
AES Corporation (AES) 0.0 $645k 47k 13.60
Blackbaud (BLKB) 0.0 $763k 14k 55.53
Brown & Brown (BRO) 0.0 $1.1M 30k 36.22
Carnival Corporation (CCL) 0.0 $1.1M 116k 9.62
Carter's (CRI) 0.0 $1.8M 27k 65.72
Leggett & Platt (LEG) 0.0 $1.2M 43k 26.68
Noble Energy 0.0 $1.1M 182k 6.04
Polaris Industries (PII) 0.0 $1.1M 22k 48.17
Power Integrations (POWI) 0.0 $1.2M 13k 88.30
Ritchie Bros. Auctioneers Inco 0.0 $827k 24k 34.17
Royal Caribbean Cruises (RCL) 0.0 $811k 25k 32.19
Sonoco Products Company (SON) 0.0 $1.0M 23k 46.35
Trimble Navigation (TRMB) 0.0 $751k 24k 31.84
Brown-Forman Corporation (BF.B) 0.0 $1.7M 31k 55.51
Best Buy (BBY) 0.0 $1.8M 31k 57.01
Tiffany & Co. 0.0 $1.3M 10k 129.50
Regions Financial Corporation (RF) 0.0 $672k 75k 8.97
Hanesbrands (HBI) 0.0 $954k 121k 7.87
Nokia Corporation (NOK) 0.0 $1.4M 454k 3.10
Whirlpool Corporation (WHR) 0.0 $927k 11k 85.77
Cadence Design Systems (CDNS) 0.0 $1.7M 25k 66.05
Crane 0.0 $1.2M 21k 54.79
Campbell Soup Company (CPB) 0.0 $885k 19k 46.18
American Financial (AFG) 0.0 $762k 11k 70.10
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 34k 36.59
Olin Corporation (OLN) 0.0 $810k 69k 11.67
AGCO Corporation (AGCO) 0.0 $1.1M 23k 47.25
Aegon 0.0 $644k 259k 2.49
Cemex SAB de CV (CX) 0.0 $726k 342k 2.12
Ultrapar Participacoes SA (UGP) 0.0 $624k 257k 2.43
Weyerhaeuser Company (WY) 0.0 $753k 44k 16.95
Shinhan Financial (SHG) 0.0 $949k 41k 23.31
Ford Motor Company (F) 0.0 $1.4M 280k 4.83
Stericycle (SRCL) 0.0 $1.1M 22k 48.57
Canon (CAJPY) 0.0 $882k 41k 21.64
Cohen & Steers (CNS) 0.0 $706k 16k 45.45
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 111.00
Toro Company (TTC) 0.0 $1.2M 19k 65.08
Donaldson Company (DCI) 0.0 $618k 16k 38.65
Sinclair Broadcast 0.0 $1.0M 64k 16.09
Choice Hotels International (CHH) 0.0 $776k 13k 61.28
Gray Television (GTN) 0.0 $1.3M 122k 10.74
W.R. Grace & Co. 0.0 $1.5M 41k 35.61
Radian (RDN) 0.0 $657k 51k 12.94
McGrath Rent (MGRC) 0.0 $630k 12k 52.39
Quanta Services (PWR) 0.0 $1.1M 36k 31.74
Silgan Holdings (SLGN) 0.0 $906k 31k 29.03
Wyndham Worldwide Corporation 0.0 $1.6M 73k 21.71
First Horizon National Corporation (FHN) 0.0 $807k 100k 8.06
Celanese Corporation (CE) 0.0 $1.4M 19k 73.39
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 155k 7.38
Dycom Industries (DY) 0.0 $1.1M 41k 25.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 100.94
Key (KEY) 0.0 $1.4M 134k 10.37
Meritage Homes Corporation (MTH) 0.0 $621k 17k 36.54
Rogers Communications -cl B (RCI) 0.0 $968k 23k 41.53
Saia (SAIA) 0.0 $1.8M 25k 73.49
Western Alliance Bancorporation (WAL) 0.0 $1.2M 41k 30.61
Gibraltar Industries (ROCK) 0.0 $614k 14k 42.94
ManTech International Corporation 0.0 $1.3M 18k 72.66
Perficient (PRFT) 0.0 $809k 30k 27.08
Regal-beloit Corporation (RRX) 0.0 $1.2M 19k 62.96
Universal Forest Products 0.0 $1.7M 47k 37.18
World Wrestling Entertainment 0.0 $799k 24k 33.94
American Campus Communities 0.0 $1.7M 60k 27.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 534k 3.06
Cognex Corporation (CGNX) 0.0 $996k 24k 42.22
Cibc Cad (CM) 0.0 $788k 14k 58.00
Cinemark Holdings (CNK) 0.0 $1.5M 151k 10.19
CenterPoint Energy (CNP) 0.0 $1.5M 97k 15.45
America's Car-Mart (CRMT) 0.0 $963k 17k 56.34
Deutsche Bank Ag-registered (DB) 0.0 $838k 131k 6.42
Dorman Products (DORM) 0.0 $1.1M 21k 55.25
Group 1 Automotive (GPI) 0.0 $821k 19k 44.31
HEICO Corporation (HEI) 0.0 $939k 13k 74.65
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 226k 4.49
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 19k 74.21
Kirby Corporation (KEX) 0.0 $1.1M 26k 43.48
Manhattan Associates (MANH) 0.0 $664k 13k 49.85
Nordson Corporation (NDSN) 0.0 $1.4M 11k 135.08
Nomura Holdings (NMR) 0.0 $809k 189k 4.27
Oge Energy Corp (OGE) 0.0 $836k 27k 30.72
Banco Santander (SAN) 0.0 $1.4M 608k 2.35
United Bankshares (UBSI) 0.0 $783k 34k 23.09
UGI Corporation (UGI) 0.0 $828k 31k 26.66
Westpac Banking Corporation 0.0 $942k 92k 10.25
CenterState Banks 0.0 $1.3M 73k 17.23
Hain Celestial (HAIN) 0.0 $1.2M 45k 25.97
Hexcel Corporation (HXL) 0.0 $1.7M 45k 37.19
ING Groep (ING) 0.0 $1.1M 208k 5.15
Cheniere Energy (LNG) 0.0 $1.1M 32k 33.50
MGM Resorts International. (MGM) 0.0 $1.5M 124k 11.80
Neurocrine Biosciences (NBIX) 0.0 $1.3M 15k 86.57
NetScout Systems (NTCT) 0.0 $732k 31k 23.66
NuVasive 0.0 $1.5M 30k 50.66
Silicon Laboratories (SLAB) 0.0 $928k 11k 85.08
Texas Roadhouse (TXRH) 0.0 $1.2M 29k 41.30
A. O. Smith Corporation (AOS) 0.0 $1.3M 35k 37.80
Bk Nova Cad (BNS) 0.0 $965k 24k 40.62
Exponent (EXPO) 0.0 $1.8M 25k 71.93
Extra Space Storage (EXR) 0.0 $1.2M 13k 95.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 34k 33.33
Glacier Ban (GBCI) 0.0 $792k 23k 34.02
Chart Industries (GTLS) 0.0 $703k 24k 28.97
Home BancShares (HOMB) 0.0 $1.7M 141k 11.98
ImmunoGen 0.0 $934k 274k 3.41
ORIX Corporation (IX) 0.0 $717k 12k 61.86
LHC 0.0 $1.7M 13k 140.18
Realty Income (O) 0.0 $1.6M 32k 49.87
Open Text Corp (OTEX) 0.0 $1.5M 44k 34.92
PacWest Ban 0.0 $1.3M 71k 17.93
SYNNEX Corporation (SNX) 0.0 $1.1M 15k 73.07
TreeHouse Foods (THS) 0.0 $1.8M 41k 44.16
Lattice Semiconductor (LSCC) 0.0 $1.2M 66k 17.82
Southern Copper Corporation (SCCO) 0.0 $1.6M 57k 28.15
Woodward Governor Company (WWD) 0.0 $1.1M 19k 59.42
Builders FirstSource (BLDR) 0.0 $1.8M 146k 12.23
ExlService Holdings (EXLS) 0.0 $645k 12k 52.04
Rbc Cad (RY) 0.0 $1.8M 29k 61.56
Skyline Corporation (SKY) 0.0 $1.6M 100k 15.67
Tor Dom Bk Cad (TD) 0.0 $1.7M 40k 42.40
Aspen Technology 0.0 $1.4M 15k 95.07
Materials SPDR (XLB) 0.0 $1.3M 29k 45.03
Enterprise Financial Services (EFSC) 0.0 $1.8M 65k 27.91
PROS Holdings (PRO) 0.0 $1.4M 46k 31.03
Utah Medical Products (UTMD) 0.0 $1.1M 12k 94.02
iShares Russell 2000 Value Index (IWN) 0.0 $847k 10k 82.07
iShares Russell 3000 Index (IWV) 0.0 $1.8M 12k 148.31
Oneok (OKE) 0.0 $851k 39k 21.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 75.78
Select Medical Holdings Corporation (SEM) 0.0 $619k 41k 15.01
BRF Brasil Foods SA 0.0 $663k 229k 2.90
KAR Auction Services (KAR) 0.0 $633k 53k 11.99
Garmin (GRMN) 0.0 $1.8M 24k 74.96
Acadia Realty Trust (AKR) 0.0 $989k 80k 12.39
Verint Systems (VRNT) 0.0 $1.5M 36k 42.99
Envestnet (ENV) 0.0 $1.2M 22k 53.80
Hudson Pacific Properties (HPP) 0.0 $652k 26k 25.36
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 25k 58.01
Ecopetrol (EC) 0.0 $626k 66k 9.51
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 140k 10.89
Heartland Financial USA (HTLF) 0.0 $804k 27k 30.21
UFP Technologies (UFPT) 0.0 $915k 24k 38.08
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 30k 43.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 36k 35.58
Vanguard Total World Stock Idx (VT) 0.0 $671k 11k 62.76
TAL Education (TAL) 0.0 $1.2M 22k 53.25
Telus Ord (TU) 0.0 $1.1M 68k 15.78
Pacira Pharmaceuticals (PCRX) 0.0 $718k 21k 33.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 34k 32.74
Yandex Nv-a (NBIS) 0.0 $928k 27k 34.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 54k 24.30
Hollyfrontier Corp 0.0 $819k 33k 24.52
Ralph Lauren Corp (RL) 0.0 $696k 10k 66.81
Kemper Corp Del (KMPR) 0.0 $1.7M 23k 74.38
Wpx Energy 0.0 $620k 203k 3.05
Telephone And Data Systems (TDS) 0.0 $1.4M 84k 16.77
M/a (MTSI) 0.0 $1.7M 88k 18.93
Popular (BPOP) 0.0 $1.5M 42k 34.99
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 60k 20.14
Sarepta Therapeutics (SRPT) 0.0 $1.3M 13k 97.85
Five Below (FIVE) 0.0 $779k 11k 70.38
Globus Med Inc cl a (GMED) 0.0 $1.8M 42k 42.53
Ryman Hospitality Pptys (RHP) 0.0 $629k 18k 35.83
Wpp Plc- (WPP) 0.0 $1.1M 33k 33.80
Berry Plastics (BERY) 0.0 $823k 24k 33.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $915k 18k 49.89
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 22k 50.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 30k 56.26
Orange Sa (ORANY) 0.0 $1.7M 145k 12.08
American Airls (AAL) 0.0 $782k 64k 12.19
Essent (ESNT) 0.0 $620k 24k 26.34
Qts Realty Trust 0.0 $981k 17k 57.99
Knowles (KN) 0.0 $1.1M 86k 13.38
Now (DNOW) 0.0 $1.5M 292k 5.16
South State Corporation 0.0 $1.3M 21k 58.68
Parsley Energy Inc-class A 0.0 $879k 154k 5.73
Moelis & Co (MC) 0.0 $785k 28k 28.08
New Residential Investment (RITM) 0.0 $624k 125k 5.01
Lamar Advertising Co-a (LAMR) 0.0 $898k 18k 51.27
James River Group Holdings L (JRVR) 0.0 $1.5M 41k 36.24
Inovalon Holdings Inc Cl A 0.0 $1.8M 108k 16.66
Easterly Government Properti reit 0.0 $1.5M 62k 24.63
Tegna (TGNA) 0.0 $1.8M 158k 11.31
National Storage Affiliates shs ben int (NSA) 0.0 $916k 31k 29.59
Westrock (WRK) 0.0 $1.7M 61k 28.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 74k 16.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $918k 72k 12.77
Sunrun (RUN) 0.0 $1.2M 121k 10.10
Rapid7 (RPD) 0.0 $674k 16k 43.32
Seritage Growth Pptys Cl A (SRG) 0.0 $786k 86k 9.11
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 103k 10.91
Performance Food (PFGC) 0.0 $1.8M 71k 24.73
Square Inc cl a (XYZ) 0.0 $1.5M 28k 52.37
Avangrid 0.0 $884k 20k 43.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 34k 31.68
Coca Cola European Partners (CCEP) 0.0 $831k 22k 37.54
Atlantica Yield 0.0 $1.8M 79k 22.29
Enersis Chile Sa (ENIC) 0.0 $711k 214k 3.32
Integer Hldgs (ITGR) 0.0 $900k 14k 62.88
Ishares Inc msci em esg se (ESGE) 0.0 $1.7M 61k 27.36
First Hawaiian (FHB) 0.0 $963k 58k 16.53
Medpace Hldgs (MEDP) 0.0 $1.4M 19k 73.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 66k 17.03
Agnc Invt Corp Com reit (AGNC) 0.0 $765k 72k 10.58
Arconic 0.0 $1.1M 66k 16.06
Athene Holding Ltd Cl A 0.0 $972k 39k 24.81
Lci Industries (LCII) 0.0 $1.2M 18k 66.85
Blackline (BL) 0.0 $1.8M 35k 52.60
Dxc Technology (DXC) 0.0 $869k 58k 14.93
Adtalem Global Ed (ATGE) 0.0 $1.6M 58k 26.77
Carvana Co cl a (CVNA) 0.0 $1.1M 20k 55.07
Encompass Health Corp (EHC) 0.0 $1.8M 28k 64.04
Syneos Health 0.0 $1.0M 26k 39.42
Switch Inc cl a 0.0 $1.4M 98k 14.44
Willscot Corp 0.0 $1.5M 149k 10.13
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $920k 48k 19.33
Victory Cap Hldgs (VCTR) 0.0 $1.0M 64k 16.36
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 44k 31.51
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 73k 16.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $901k 54k 16.57
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 41k 25.48
Brookfield Property Reit Inc cl a 0.0 $745k 88k 8.49
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 145k 10.79
Intercontinental Hotels Group (IHG) 0.0 $745k 18k 42.16
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 37k 30.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $972k 10k 94.73
Amcor (AMCR) 0.0 $1.1M 137k 8.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 26k 45.57
Avantor (AVTR) 0.0 $1.4M 116k 12.49
Envista Hldgs Corp (NVST) 0.0 $897k 60k 14.95
Onto Innovation (ONTO) 0.0 $637k 22k 29.68
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3M 51k 25.64
Nortonlifelock (GEN) 0.0 $695k 37k 18.70
Cerence (CRNC) 0.0 $1.1M 73k 15.40
Viacomcbs (PARA) 0.0 $1.8M 127k 14.01
Constellium Se cl a (CSTM) 0.0 $916k 176k 5.21
Primo Water (PRMW) 0.0 $1.4M 158k 9.06
Reynolds Consumer Prods (REYN) 0.0 $856k 29k 29.16
Loews Corporation (L) 0.0 $398k 11k 34.83
Petroleo Brasileiro SA (PBR) 0.0 $281k 51k 5.50
Vale (VALE) 0.0 $449k 54k 8.29
BHP Billiton 0.0 $331k 11k 30.36
NRG Energy (NRG) 0.0 $595k 22k 27.25
Owens Corning (OC) 0.0 $467k 12k 38.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $583k 26k 22.81
Starwood Property Trust (STWD) 0.0 $576k 56k 10.25
TD Ameritrade Holding 0.0 $599k 17k 34.67
KB Home (KBH) 0.0 $216k 12k 18.06
Scholastic Corporation (SCHL) 0.0 $333k 13k 25.51
Shaw Communications Inc cl b conv 0.0 $230k 14k 16.17
Apache Corporation 0.0 $268k 64k 4.18
Core Laboratories 0.0 $407k 39k 10.33
Federated Investors (FHI) 0.0 $508k 27k 19.04
Greif (GEF) 0.0 $342k 11k 31.05
Hillenbrand (HI) 0.0 $0 12k 0.00
NetApp (NTAP) 0.0 $425k 10k 41.67
Ryder System (R) 0.0 $358k 14k 26.46
Molson Coors Brewing Company (TAP) 0.0 $531k 14k 39.03
Harley-Davidson (HOG) 0.0 $478k 25k 18.93
Avista Corporation (AVA) 0.0 $540k 13k 42.47
Cabot Corporation (CBT) 0.0 $284k 11k 26.11
Commercial Metals Company (CMC) 0.0 $331k 22k 14.81
ACI Worldwide (ACIW) 0.0 $463k 19k 24.17
Unum (UNM) 0.0 $408k 27k 15.00
Interpublic Group of Companies (IPG) 0.0 $484k 30k 16.19
Helmerich & Payne (HP) 0.0 $437k 28k 15.64
Wolverine World Wide (WWW) 0.0 $298k 20k 15.21
Cenovus Energy (CVE) 0.0 $234k 116k 2.02
DISH Network 0.0 $521k 26k 19.97
Telefonica (TEF) 0.0 $566k 124k 4.57
KB Financial (KB) 0.0 $434k 16k 27.20
Echostar Corporation (SATS) 0.0 $412k 13k 31.94
Patterson Companies (PDCO) 0.0 $583k 38k 15.29
Henry Schein (HSIC) 0.0 $570k 11k 50.52
Imperial Oil (IMO) 0.0 $567k 50k 11.27
Marriott International (MAR) 0.0 $0 30k 0.00
Scientific Games (LNW) 0.0 $509k 53k 9.68
FLIR Systems 0.0 $604k 19k 31.91
Vornado Realty Trust (VNO) 0.0 $608k 17k 36.20
East West Ban (EWBC) 0.0 $299k 12k 25.77
Robert Half International (RHI) 0.0 $592k 16k 37.74
Pos (PKX) 0.0 $525k 16k 32.66
Umpqua Holdings Corporation 0.0 $605k 56k 10.90
Meredith Corporation 0.0 $312k 26k 12.22
Lexington Realty Trust (LXP) 0.0 $410k 41k 9.92
Ventas (VTR) 0.0 $547k 20k 26.82
Invesco (IVZ) 0.0 $277k 31k 9.08
Under Armour (UAA) 0.0 $303k 33k 9.22
Eaton Vance 0.0 $325k 10k 32.28
Webster Financial Corporation (WBS) 0.0 $301k 13k 22.91
STMicroelectronics (STM) 0.0 $456k 21k 21.38
Sun Life Financial (SLF) 0.0 $583k 18k 32.07
Alaska Air (ALK) 0.0 $309k 11k 28.49
American Equity Investment Life Holding 0.0 $314k 17k 18.82
Banco Santander-Chile (BSAC) 0.0 $389k 26k 15.14
Cantel Medical 0.0 $532k 15k 35.91
Cypress Semiconductor Corporation 0.0 $343k 15k 23.31
Iridium Communications (IRDM) 0.0 $283k 13k 22.35
Mizuho Financial (MFG) 0.0 $500k 216k 2.31
PolyOne Corporation 0.0 $266k 15k 17.24
Banco de Chile (BCH) 0.0 $389k 24k 16.12
Commerce Bancshares (CBSH) 0.0 $557k 11k 50.34
Dril-Quip (DRQ) 0.0 $413k 14k 30.52
Bottomline Technologies 0.0 $560k 15k 36.67
FARO Technologies (FARO) 0.0 $543k 12k 44.47
M/I Homes (MHO) 0.0 $282k 17k 16.53
Medical Properties Trust (MPW) 0.0 $334k 19k 17.30
Sally Beauty Holdings (SBH) 0.0 $208k 26k 8.07
Wintrust Financial Corporation (WTFC) 0.0 $358k 11k 32.82
Cimarex Energy 0.0 $488k 29k 16.82
Banco Bradesco SA (BBD) 0.0 $451k 127k 3.55
Flowserve Corporation (FLS) 0.0 $523k 22k 23.89
FormFactor (FORM) 0.0 $206k 10k 20.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 25k 0.00
HMS Holdings 0.0 $442k 18k 25.29
Knoll 0.0 $222k 22k 10.32
China Life Insurance Company 0.0 $337k 35k 9.77
Vector (VGR) 0.0 $258k 27k 9.43
Bancolombia 0.0 $358k 14k 24.98
Carnival (CUK) 0.0 $253k 21k 11.94
IBERIABANK Corporation 0.0 $488k 14k 36.14
Merit Medical Systems (MMSI) 0.0 $434k 14k 31.27
Teradyne (TER) 0.0 $554k 10k 54.15
iShares Gold Trust 0.0 $353k 23k 15.08
EQT Corporation (EQT) 0.0 $401k 57k 7.07
Royal Bank of Scotland 0.0 $367k 135k 2.72
Altra Holdings 0.0 $203k 12k 17.49
Cae (CAE) 0.0 $283k 23k 12.60
iShares S&P 100 Index (OEF) 0.0 $0 14k 0.00
Regency Centers Corporation (REG) 0.0 $519k 14k 38.44
Weingarten Realty Investors 0.0 $390k 27k 14.44
Douglas Dynamics (PLOW) 0.0 $601k 17k 35.51
Embraer S A (ERJ) 0.0 $602k 81k 7.41
First Interstate Bancsystem (FIBK) 0.0 $420k 15k 28.85
Hldgs (UAL) 0.0 $593k 19k 31.54
Simmons First National Corporation (SFNC) 0.0 $290k 16k 18.41
SPDR S&P International Small Cap (GWX) 0.0 $269k 12k 22.73
Pembina Pipeline Corp (PBA) 0.0 $368k 20k 18.82
Insperity (NSP) 0.0 $549k 15k 37.29
Fortis (FTS) 0.0 $584k 15k 38.58
Acadia Healthcare (ACHC) 0.0 $381k 21k 18.34
National Bank Hldgsk (NBHC) 0.0 $314k 13k 23.91
L Brands 0.0 $245k 21k 11.56
Artisan Partners (APAM) 0.0 $482k 22k 21.47
Ofg Ban (OFG) 0.0 $265k 24k 11.20
News (NWSA) 0.0 $218k 24k 8.99
Masonite International 0.0 $0 15k 0.00
Sterling Bancorp 0.0 $610k 58k 10.46
Extended Stay America 0.0 $0 244k 0.00
Marcus & Millichap (MMI) 0.0 $588k 22k 27.08
Synovus Finl (SNV) 0.0 $435k 25k 17.56
Opus Bank 0.0 $279k 16k 17.36
Ishares Tr Global Reit Etf (REET) 0.0 $219k 11k 19.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $280k 12k 23.57
Fiat Chrysler Auto 0.0 $248k 35k 7.18
Outfront Media 0.0 $223k 17k 13.45
International Game Technology (BRSL) 0.0 $224k 38k 5.96
Energizer Holdings (ENR) 0.0 $321k 11k 30.25
Viavi Solutions Inc equities (VIAV) 0.0 $218k 20k 11.20
Nielsen Hldgs Plc Shs Eur 0.0 $288k 18k 16.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $588k 13k 46.33
Liberty Media Corp Series C Li 0.0 $473k 17k 27.22
Atkore Intl (ATKR) 0.0 $611k 29k 21.05
Lions Gate Entmnt Corp cl b non vtg 0.0 $561k 101k 5.58
Acushnet Holdings Corp (GOLF) 0.0 $576k 22k 25.72
Qiagen Nv 0.0 $532k 13k 41.60
Technipfmc (FTI) 0.0 $344k 51k 6.74
R1 Rcm 0.0 $393k 43k 9.10
Ardagh Group S A cl a 0.0 $376k 32k 11.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $212k 23k 9.35
Schneider National Inc cl b (SNDR) 0.0 $375k 19k 19.35
Jbg Smith Properties (JBGS) 0.0 $578k 18k 31.86
Kirkland Lake Gold 0.0 $322k 11k 29.58
Kkr & Co (KKR) 0.0 $541k 23k 23.47
Elanco Animal Health (ELAN) 0.0 $353k 16k 22.39
Livent Corp 0.0 $0 83k 0.00
Fox Corporation (FOX) 0.0 $278k 12k 22.84
Apartment Invt And Mgmt Co -a 0.0 $463k 13k 35.13
Dow (DOW) 0.0 $0 74k 0.00
Virtus Real Asset Income Etf (VRAI) 0.0 $269k 17k 16.14
Alcon (ALC) 0.0 $0 346k 0.00
Corteva (CTVA) 0.0 $0 523k 0.00
Clarivate Analytics Plc sn (CLVT) 0.0 $234k 11k 20.78
Xerox Corp (XRX) 0.0 $587k 31k 18.94
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $421k 34k 12.34
Essential Utils (WTRG) 0.0 $508k 13k 40.72