Neo Ivy Capital Management

Neo Ivy Capital Management as of March 31, 2020

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 449 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
Trane Technologies (TT) 0.9 $568k 6.9k 82.55
Entergy Corporation (ETR) 0.9 $563k 6.0k 94.04
TJX Companies (TJX) 0.9 $561k 12k 47.82
Costco Wholesale Corporation (COST) 0.9 $557k 2.0k 285.20
Allegion Plc equity (ALLE) 0.9 $555k 6.0k 92.06
American Financial (AFG) 0.9 $552k 7.9k 70.12
Thermo Fisher Scientific (TMO) 0.8 $503k 1.8k 283.38
Capital One Financial (COF) 0.8 $492k 9.8k 50.44
Healthcare Tr Amer Inc cl a 0.8 $492k 20k 24.27
PNC Financial Services (PNC) 0.8 $481k 5.0k 95.63
Alaska Air (ALK) 0.8 $476k 17k 28.48
Quanta Services (PWR) 0.8 $469k 15k 31.74
Oge Energy Corp (OGE) 0.8 $464k 15k 30.75
Synchrony Financial (SYF) 0.7 $456k 28k 16.08
McCormick & Company, Incorporated (MKC) 0.7 $439k 3.1k 141.16
Bank Ozk (OZK) 0.7 $428k 26k 16.71
Liberty Global Inc Com Ser A 0.7 $424k 26k 16.50
Schlumberger (SLB) 0.7 $420k 31k 13.50
Cintas Corporation (CTAS) 0.7 $409k 2.4k 173.09
Lennar Corporation (LEN) 0.7 $407k 11k 38.23
Science App Int'l (SAIC) 0.7 $404k 5.4k 74.62
IPG Photonics Corporation (IPGP) 0.6 $397k 3.6k 110.16
Hd Supply 0.6 $394k 14k 28.41
At&t (T) 0.6 $383k 13k 29.11
Western Union Company (WU) 0.6 $383k 21k 18.13
Automatic Data Processing (ADP) 0.6 $375k 2.7k 136.66
NRG Energy (NRG) 0.6 $374k 14k 27.23
Cincinnati Financial Corporation (CINF) 0.6 $369k 4.9k 75.44
Valley National Ban (VLY) 0.6 $362k 50k 7.30
salesforce (CRM) 0.6 $358k 2.5k 143.83
New Jersey Resources Corporation (NJR) 0.6 $354k 10k 33.94
SEI Investments Company (SEIC) 0.6 $342k 7.4k 46.28
Lululemon Athletica (LULU) 0.6 $338k 1.8k 189.46
Eastman Chemical Company (EMN) 0.5 $334k 7.2k 46.61
Brown & Brown (BRO) 0.5 $334k 9.2k 36.18
Essex Property Trust (ESS) 0.5 $333k 1.5k 220.53
Regency Centers Corporation (REG) 0.5 $332k 8.6k 38.42
Steven Madden (SHOO) 0.5 $332k 14k 23.23
Sirius Xm Holdings (SIRI) 0.5 $331k 67k 4.93
Horizon Therapeutics 0.5 $330k 11k 29.66
Edwards Lifesciences (EW) 0.5 $329k 1.7k 188.54
Merck & Co (MRK) 0.5 $325k 4.2k 77.03
Williams-Sonoma (WSM) 0.5 $325k 7.6k 42.51
Paypal Holdings (PYPL) 0.5 $324k 3.4k 95.77
Adobe Systems Incorporated (ADBE) 0.5 $324k 1.0k 317.96
Wright Express (WEX) 0.5 $323k 3.1k 104.63
Berry Plastics (BERY) 0.5 $322k 9.6k 33.70
Waste Management (WM) 0.5 $321k 3.5k 92.64
Campbell Soup Company (CPB) 0.5 $320k 6.9k 46.16
Mid-America Apartment (MAA) 0.5 $319k 3.1k 103.10
Semtech Corporation (SMTC) 0.5 $318k 8.5k 37.50
Coca Cola European Partners (CCEP) 0.5 $317k 8.5k 37.51
Advanced Drain Sys Inc Del (WMS) 0.5 $317k 11k 29.44
Philip Morris International (PM) 0.5 $316k 4.3k 73.01
Danaher Corporation (DHR) 0.5 $315k 2.3k 138.40
Manpower (MAN) 0.5 $314k 5.9k 53.03
Two Hbrs Invt Corp Com New reit 0.5 $306k 80k 3.82
General Motors Company (GM) 0.5 $299k 14k 20.76
3M Company (MMM) 0.5 $297k 2.2k 136.30
Viavi Solutions Inc equities (VIAV) 0.5 $297k 27k 11.21
East West Ban (EWBC) 0.5 $289k 11k 25.73
American Homes 4 Rent-a reit (AMH) 0.5 $288k 12k 23.21
Cbre Group Inc Cl A (CBRE) 0.5 $288k 7.6k 37.75
Texas Instruments Incorporated (TXN) 0.5 $284k 2.8k 99.93
SL Green Realty 0.5 $284k 6.6k 43.14
ACADIA Pharmaceuticals (ACAD) 0.5 $281k 6.7k 42.19
Arthur J. Gallagher & Co. (AJG) 0.5 $280k 3.4k 81.49
Lazard Ltd-cl A shs a 0.5 $280k 12k 23.58
Navistar International Corporation 0.5 $278k 17k 16.47
Momenta Pharmaceuticals 0.5 $277k 10k 27.23
Acuity Brands (AYI) 0.4 $272k 3.2k 85.56
Principal Financial (PFG) 0.4 $271k 8.6k 31.37
Post Holdings Inc Common (POST) 0.4 $270k 3.3k 82.87
Hanesbrands (HBI) 0.4 $269k 34k 7.87
Expeditors International of Washington (EXPD) 0.4 $268k 4.0k 66.80
Bankunited (BKU) 0.4 $260k 14k 18.70
Service Corporation International (SCI) 0.4 $257k 6.6k 39.16
Xerox Corp (XRX) 0.4 $256k 14k 18.96
Agnc Invt Corp Com reit (AGNC) 0.4 $254k 24k 10.57
Cognizant Technology Solutions (CTSH) 0.4 $252k 5.4k 46.55
Snap-on Incorporated (SNA) 0.4 $249k 2.3k 108.97
Abbvie (ABBV) 0.4 $248k 3.3k 76.24
Autodesk (ADSK) 0.4 $239k 1.5k 156.21
Brixmor Prty (BRX) 0.4 $238k 25k 9.51
Colgate-Palmolive Company (CL) 0.4 $233k 3.5k 66.23
Invesco (IVZ) 0.4 $232k 26k 9.07
Hp (HPQ) 0.4 $231k 13k 17.38
Kimco Realty Corporation (KIM) 0.4 $230k 24k 9.68
Marvell Technology Group 0.4 $230k 10k 22.67
Weyerhaeuser Company (WY) 0.4 $227k 13k 16.94
Element Solutions (ESI) 0.4 $226k 27k 8.37
Old National Ban (ONB) 0.4 $225k 17k 13.16
Church & Dwight (CHD) 0.4 $225k 3.5k 64.23
Iqvia Holdings (IQV) 0.4 $225k 2.1k 107.97
Verisk Analytics (VRSK) 0.4 $224k 1.6k 139.48
Arrow Electronics (ARW) 0.4 $218k 4.2k 51.76
AutoNation (AN) 0.4 $217k 7.7k 28.12
Rexnord 0.4 $216k 9.5k 22.65
Coty Inc Cl A (COTY) 0.4 $215k 42k 5.15
ACI Worldwide (ACIW) 0.4 $215k 8.9k 24.14
MDU Resources (MDU) 0.4 $215k 10k 21.55
Janus Henderson Group Plc Ord (JHG) 0.3 $213k 14k 15.32
Applied Materials (AMAT) 0.3 $211k 4.6k 45.80
Wec Energy Group (WEC) 0.3 $209k 2.4k 88.22
NVIDIA Corporation (NVDA) 0.3 $209k 792.00 263.89
Accenture (ACN) 0.3 $208k 1.3k 163.52
Discovery Communications 0.3 $208k 11k 19.47
Exelon Corporation (EXC) 0.3 $207k 5.6k 36.75
Kinder Morgan (KMI) 0.3 $207k 15k 13.93
Hca Holdings (HCA) 0.3 $206k 2.3k 89.84
Uber Technologies (UBER) 0.3 $201k 7.2k 27.96
Wabtec Corporation (WAB) 0.3 $201k 4.2k 48.25
Simon Property (SPG) 0.3 $199k 3.6k 54.76
Polaris Industries (PII) 0.3 $199k 4.1k 48.06
Under Armour (UAA) 0.3 $198k 22k 9.22
New York Community Ban (NYCB) 0.3 $198k 21k 9.41
South Jersey Industries 0.3 $197k 7.9k 24.98
Yum! Brands (YUM) 0.3 $196k 2.9k 68.68
Align Technology (ALGN) 0.3 $195k 1.1k 174.11
Nuance Communications 0.3 $194k 12k 16.76
Varian Medical Systems 0.3 $194k 1.9k 102.75
CSX Corporation (CSX) 0.3 $188k 3.3k 57.25
Xylem (XYL) 0.3 $188k 2.9k 65.16
Workday Inc cl a (WDAY) 0.3 $187k 1.4k 130.50
Rexford Industrial Realty Inc reit (REXR) 0.3 $185k 4.5k 40.90
Anthem (ELV) 0.3 $185k 817.00 226.44
Valero Energy Corporation (VLO) 0.3 $184k 4.1k 45.31
Walgreen Boots Alliance (WBA) 0.3 $183k 4.0k 45.84
Burlington Stores (BURL) 0.3 $183k 1.2k 158.72
Marriott Vacations Wrldwde Cp (VAC) 0.3 $183k 3.3k 55.52
Pegasystems (PEGA) 0.3 $182k 2.6k 71.09
Gentex Corporation (GNTX) 0.3 $182k 8.2k 22.12
Xpo Logistics Inc equity (XPO) 0.3 $181k 3.7k 48.85
Public Service Enterprise (PEG) 0.3 $178k 4.0k 44.84
Boston Scientific Corporation (BSX) 0.3 $178k 5.5k 32.60
Marriott International (MAR) 0.3 $176k 2.3k 74.93
Keysight Technologies (KEYS) 0.3 $175k 2.1k 83.69
Kohl's Corporation (KSS) 0.3 $174k 12k 14.55
Sarepta Therapeutics (SRPT) 0.3 $174k 1.8k 97.59
Phillips 66 (PSX) 0.3 $173k 3.2k 53.61
Waste Connections (WCN) 0.3 $173k 2.2k 77.47
MGM Resorts International. (MGM) 0.3 $172k 15k 11.82
Syneos Health 0.3 $171k 4.3k 39.35
Tcf Financial Corp 0.3 $170k 7.5k 22.67
AECOM Technology Corporation (ACM) 0.3 $164k 5.5k 29.87
Constellation Brands (STZ) 0.3 $164k 1.1k 143.73
Cubesmart (CUBE) 0.3 $164k 6.1k 26.71
Ingersoll Rand (IR) 0.3 $163k 6.6k 24.77
Glacier Ban (GBCI) 0.3 $162k 4.8k 34.01
Home BancShares (HOMB) 0.3 $162k 14k 12.01
Consolidated Edison (ED) 0.3 $161k 2.1k 77.89
Laboratory Corp. of America Holdings (LH) 0.3 $160k 1.3k 126.68
Ameren Corporation (AEE) 0.3 $159k 2.2k 72.67
Macy's (M) 0.3 $159k 32k 4.91
Eaton Vance 0.3 $158k 4.9k 32.28
Mylan Nv 0.3 $158k 11k 14.92
Energizer Holdings (ENR) 0.3 $157k 5.2k 30.31
Quest Diagnostics Incorporated (DGX) 0.3 $157k 1.9k 80.55
Flowserve Corporation (FLS) 0.3 $157k 6.6k 23.84
Crown Holdings (CCK) 0.3 $156k 2.7k 58.17
Choice Hotels International (CHH) 0.3 $154k 2.5k 61.16
Becton, Dickinson and (BDX) 0.2 $152k 661.00 229.95
Zynga 0.2 $152k 22k 6.83
Henry Schein (HSIC) 0.2 $151k 3.0k 50.65
Fastenal Company (FAST) 0.2 $148k 4.7k 31.35
Pulte (PHM) 0.2 $147k 6.6k 22.33
Aerojet Rocketdy 0.2 $147k 3.5k 41.71
Chemocentryx 0.2 $147k 3.6k 40.31
Etsy (ETSY) 0.2 $147k 3.8k 38.42
Select Medical Holdings Corporation (SEM) 0.2 $147k 9.8k 15.04
FleetCor Technologies 0.2 $146k 785.00 185.99
American Tower Reit (AMT) 0.2 $145k 668.00 217.07
Amicus Therapeutics (FOLD) 0.2 $143k 16k 9.23
Axalta Coating Sys (AXTA) 0.2 $143k 8.3k 17.29
DISH Network 0.2 $142k 7.1k 19.97
Apple (AAPL) 0.2 $142k 560.00 253.57
eBay (EBAY) 0.2 $141k 4.7k 30.11
L Brands 0.2 $139k 12k 11.55
Global Payments (GPN) 0.2 $139k 963.00 144.34
Advance Auto Parts (AAP) 0.2 $139k 1.5k 93.54
Repligen Corporation (RGEN) 0.2 $139k 1.4k 96.86
Marsh & McLennan Companies (MMC) 0.2 $139k 1.6k 86.71
Zendesk 0.2 $138k 2.2k 63.89
Silgan Holdings (SLGN) 0.2 $136k 4.7k 28.93
Juniper Networks (JNPR) 0.2 $134k 7.0k 19.13
Boston Properties (BXP) 0.2 $133k 1.4k 92.23
Seattle Genetics 0.2 $132k 1.1k 115.79
Raymond James Financial (RJF) 0.2 $131k 2.1k 63.04
SYNNEX Corporation (SNX) 0.2 $131k 1.8k 73.31
Coca-Cola Company (KO) 0.2 $131k 3.0k 44.15
Zions Bancorporation (ZION) 0.2 $131k 4.9k 26.66
Spotify Technology Sa (SPOT) 0.2 $130k 1.1k 121.16
Kennedy-Wilson Holdings (KW) 0.2 $126k 9.4k 13.46
Advanced Micro Devices (AMD) 0.2 $123k 2.7k 45.40
Neurocrine Biosciences (NBIX) 0.2 $121k 1.4k 86.61
Visa (V) 0.2 $121k 750.00 161.33
Wix (WIX) 0.2 $121k 1.2k 100.41
Dominion Resources (D) 0.2 $120k 1.7k 72.20
E TRADE Financial Corporation 0.2 $120k 3.5k 34.42
Paccar (PCAR) 0.2 $120k 2.0k 61.29
Microsoft Corporation (MSFT) 0.2 $119k 757.00 157.20
Michael Kors Holdings Ord (CPRI) 0.2 $119k 11k 10.74
First Horizon National Corporation (FHN) 0.2 $118k 15k 8.08
EOG Resources (EOG) 0.2 $117k 3.3k 35.77
Generac Holdings (GNRC) 0.2 $116k 1.3k 92.80
Hexcel Corporation (HXL) 0.2 $116k 3.1k 37.25
MKS Instruments (MKSI) 0.2 $113k 1.4k 81.53
Ptc (PTC) 0.2 $111k 1.8k 61.06
Gartner (IT) 0.2 $111k 1.1k 99.64
Baxter International (BAX) 0.2 $110k 1.4k 81.30
Citizens Financial (CFG) 0.2 $109k 5.8k 18.84
Guidewire Software (GWRE) 0.2 $106k 1.3k 79.28
Marathon Petroleum Corp (MPC) 0.2 $105k 4.5k 23.51
Itt (ITT) 0.2 $105k 2.3k 45.38
Public Storage (PSA) 0.2 $105k 531.00 197.74
Dunkin' Brands Group 0.2 $104k 2.0k 52.95
Loews Corporation (L) 0.2 $103k 3.0k 34.67
Reinsurance Group of America (RGA) 0.2 $103k 1.2k 83.94
Extra Space Storage (EXR) 0.2 $103k 1.1k 95.64
Hilton Worldwide Holdings (HLT) 0.2 $103k 1.5k 68.21
Johnson Controls International Plc equity (JCI) 0.2 $102k 3.8k 26.84
Vornado Realty Trust (VNO) 0.2 $101k 2.8k 36.32
Ss&c Technologies Holding (SSNC) 0.2 $101k 2.3k 43.78
Wendy's/arby's Group (WEN) 0.2 $99k 6.6k 14.89
Skechers USA (SKX) 0.2 $99k 4.2k 23.84
Bright Horizons Fam Sol In D (BFAM) 0.2 $98k 961.00 101.98
Integra LifeSciences Holdings (IART) 0.2 $97k 2.2k 44.87
Bank of America Corporation (BAC) 0.2 $96k 4.5k 21.22
CoreLogic 0.2 $96k 3.2k 30.41
Lincoln Electric Holdings (LECO) 0.2 $95k 1.4k 69.24
Ecolab (ECL) 0.2 $95k 611.00 155.48
Envestnet (ENV) 0.2 $93k 1.7k 53.88
Iron Mountain (IRM) 0.2 $93k 3.9k 23.73
Investors Ban 0.1 $91k 11k 7.98
Affiliated Managers (AMG) 0.1 $90k 1.5k 59.37
CenturyLink 0.1 $90k 9.5k 9.51
Norfolk Southern (NSC) 0.1 $89k 612.00 145.42
Bancorpsouth Bank 0.1 $88k 4.7k 18.84
Southwest Airlines (LUV) 0.1 $88k 2.5k 35.79
Westlake Chemical Corporation (WLK) 0.1 $87k 2.3k 38.11
Pra Health Sciences 0.1 $85k 1.0k 83.17
Chevron Corporation (CVX) 0.1 $82k 1.1k 72.89
Nielsen Hldgs Plc Shs Eur 0.1 $82k 6.5k 12.55
Stifel Financial (SF) 0.1 $81k 2.0k 41.03
Reliance Steel & Aluminum (RS) 0.1 $80k 915.00 87.43
Medtronic (MDT) 0.1 $79k 879.00 89.87
Lamar Advertising Co-a (LAMR) 0.1 $77k 1.5k 51.47
California Water Service (CWT) 0.1 $77k 1.5k 50.26
Albemarle Corporation (ALB) 0.1 $77k 1.4k 56.66
Motorola Solutions (MSI) 0.1 $77k 581.00 132.53
CBOE Holdings (CBOE) 0.1 $76k 846.00 89.83
Bristol Myers Squibb (BMY) 0.1 $75k 1.4k 55.43
Dropbox Inc-class A (DBX) 0.1 $74k 4.1k 18.05
IBERIABANK Corporation 0.1 $74k 2.0k 36.38
Sba Communications Corp (SBAC) 0.1 $73k 270.00 270.37
Physicians Realty Trust 0.1 $73k 5.2k 13.96
Fireeye 0.1 $73k 6.9k 10.63
RealPage 0.1 $72k 1.4k 52.90
T. Rowe Price (TROW) 0.1 $72k 736.00 97.83
UGI Corporation (UGI) 0.1 $72k 2.7k 26.75
Crown Castle Intl (CCI) 0.1 $71k 495.00 143.43
Federated Investors (FHI) 0.1 $70k 3.7k 19.11
AGCO Corporation (AGCO) 0.1 $69k 1.5k 47.49
RPM International (RPM) 0.1 $69k 1.2k 59.79
Commerce Bancshares (CBSH) 0.1 $68k 1.4k 50.30
Godaddy Inc cl a (GDDY) 0.1 $68k 1.2k 56.76
HEICO Corporation (HEI) 0.1 $68k 908.00 74.89
NuVasive 0.1 $68k 1.3k 50.41
Dell Technologies (DELL) 0.1 $67k 1.7k 39.37
Molson Coors Brewing Company (TAP) 0.1 $67k 1.7k 39.30
Middleby Corporation (MIDD) 0.1 $67k 1.2k 57.07
Angi Homeservices (ANGI) 0.1 $67k 13k 5.23
Ciena Corporation (CIEN) 0.1 $66k 1.7k 39.66
Taubman Centers 0.1 $66k 1.6k 41.93
Aspen Technology 0.1 $66k 693.00 95.24
Webster Financial Corporation (WBS) 0.1 $64k 2.8k 22.81
Unum (UNM) 0.1 $64k 4.3k 14.91
Graphic Packaging Holding Company (GPK) 0.1 $64k 5.2k 12.22
PNM Resources (PNM) 0.1 $64k 1.7k 38.12
Mohawk Industries (MHK) 0.1 $63k 820.00 76.83
Abiomed 0.1 $63k 436.00 144.50
Woodward Governor Company (WWD) 0.1 $62k 1.0k 59.62
Kansas City Southern 0.1 $62k 491.00 126.27
Tegna (TGNA) 0.1 $62k 5.7k 10.92
Verint Systems (VRNT) 0.1 $61k 1.4k 42.90
Inovalon Holdings Inc Cl A 0.1 $61k 3.7k 16.68
D.R. Horton (DHI) 0.1 $60k 1.8k 33.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $59k 2.1k 27.61
Radian (RDN) 0.1 $59k 4.6k 12.89
Continental Resources 0.1 $58k 7.5k 7.70
General Dynamics Corporation (GD) 0.1 $58k 438.00 132.42
Cisco Systems (CSCO) 0.1 $57k 1.4k 39.64
Spirit AeroSystems Holdings (SPR) 0.1 $57k 2.4k 23.83
Ringcentral (RNG) 0.1 $56k 266.00 210.53
Tripadvisor (TRIP) 0.1 $56k 3.2k 17.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $55k 2.1k 26.19
Morgan Stanley (MS) 0.1 $55k 1.6k 34.16
Devon Energy Corporation (DVN) 0.1 $54k 7.8k 6.91
ResMed (RMD) 0.1 $52k 352.00 147.73
NiSource (NI) 0.1 $52k 2.1k 24.82
Analog Devices (ADI) 0.1 $52k 579.00 89.81
Cme (CME) 0.1 $52k 298.00 174.50
Cirrus Logic (CRUS) 0.1 $51k 780.00 65.38
Nasdaq Omx (NDAQ) 0.1 $50k 523.00 95.60
Pentair cs (PNR) 0.1 $50k 1.7k 29.89
Allison Transmission Hldngs I (ALSN) 0.1 $49k 1.5k 32.91
Stryker Corporation (SYK) 0.1 $49k 297.00 164.98
Equity Residential (EQR) 0.1 $49k 798.00 61.40
Topbuild (BLD) 0.1 $49k 677.00 72.38
Dover Corporation (DOV) 0.1 $49k 586.00 83.62
Huntsman Corporation (HUN) 0.1 $48k 3.3k 14.58
Omni (OMC) 0.1 $48k 866.00 55.43
TAL Education (TAL) 0.1 $48k 899.00 53.39
Signature Bank (SBNY) 0.1 $48k 593.00 80.94
Haemonetics Corporation (HAE) 0.1 $48k 485.00 98.97
Donaldson Company (DCI) 0.1 $48k 1.2k 38.87
MSC Industrial Direct (MSM) 0.1 $48k 878.00 54.67
Murphy Usa (MUSA) 0.1 $48k 570.00 84.21
Abbott Laboratories (ABT) 0.1 $48k 611.00 78.56
Servicemaster Global 0.1 $47k 1.8k 26.72
Southern Copper Corporation (SCCO) 0.1 $46k 1.6k 28.15
Ptc Therapeutics I (PTCT) 0.1 $46k 1.0k 44.75
Carter's (CRI) 0.1 $46k 694.00 66.28
Mosaic (MOS) 0.1 $46k 4.2k 10.89
Foot Locker (FL) 0.1 $45k 2.1k 21.83
Proofpoint 0.1 $44k 427.00 103.04
Robert Half International (RHI) 0.1 $44k 1.2k 37.67
Altice Usa Inc cl a (ATUS) 0.1 $44k 2.0k 22.26
Nektar Therapeutics (NKTR) 0.1 $42k 2.4k 17.82
Brink's Company (BCO) 0.1 $42k 800.00 52.50
Servicenow (NOW) 0.1 $41k 144.00 284.72
AFLAC Incorporated (AFL) 0.1 $41k 1.2k 34.37
Ashland (ASH) 0.1 $40k 804.00 49.75
General Mills (GIS) 0.1 $40k 753.00 53.12
Dick's Sporting Goods (DKS) 0.1 $39k 1.8k 21.13
Cardinal Health (CAH) 0.1 $38k 796.00 47.74
Perspecta 0.1 $37k 2.0k 18.46
Fulton Financial (FULT) 0.1 $36k 3.1k 11.48
Genpact (G) 0.1 $36k 1.2k 29.24
Washington Federal (WAFD) 0.1 $34k 1.3k 25.76
Las Vegas Sands (LVS) 0.1 $34k 796.00 42.71
Union Pacific Corporation (UNP) 0.1 $34k 240.00 141.67
Wp Carey (WPC) 0.1 $34k 580.00 58.62
4068594 Enphase Energy (ENPH) 0.1 $34k 1.0k 32.69
Huntington Bancshares Incorporated (HBAN) 0.1 $33k 4.0k 8.23
State Street Corporation (STT) 0.1 $33k 626.00 52.72
Clearway Energy Inc cl c (CWEN) 0.1 $33k 1.7k 18.99
Emergent BioSolutions (EBS) 0.1 $32k 559.00 57.25
New York Times Company (NYT) 0.1 $32k 1.1k 30.48
Amphenol Corporation (APH) 0.1 $31k 419.00 73.99
Brooks Automation (AZTA) 0.1 $31k 1.0k 30.94
BioMarin Pharmaceutical (BMRN) 0.0 $30k 356.00 84.27
Alexion Pharmaceuticals 0.0 $30k 337.00 89.02
Incyte Corporation (INCY) 0.0 $30k 404.00 74.26
Halozyme Therapeutics (HALO) 0.0 $29k 1.6k 18.22
Microchip Technology (MCHP) 0.0 $29k 432.00 67.13
Chegg (CHGG) 0.0 $27k 749.00 36.05
Sealed Air (SEE) 0.0 $27k 1.1k 25.05
Black Knight 0.0 $27k 469.00 57.57
Ball Corporation (BALL) 0.0 $27k 420.00 64.29
Old Republic International Corporation (ORI) 0.0 $27k 1.8k 15.11
Potlatch Corporation (PCH) 0.0 $26k 833.00 31.21
Equity Lifestyle Properties (ELS) 0.0 $26k 453.00 57.40
W.R. Berkley Corporation (WRB) 0.0 $25k 478.00 52.30
Best Buy (BBY) 0.0 $24k 417.00 57.55
A. O. Smith Corporation (AOS) 0.0 $24k 632.00 37.97
Kellogg Company (K) 0.0 $24k 402.00 59.70
Hollyfrontier Corp 0.0 $23k 938.00 24.52
M&T Bank Corporation (MTB) 0.0 $23k 223.00 103.14
AMN Healthcare Services (AMN) 0.0 $23k 391.00 58.82
Broadcom (AVGO) 0.0 $22k 94.00 234.04
Lumentum Hldgs (LITE) 0.0 $22k 301.00 73.09
Dex (DXCM) 0.0 $22k 83.00 265.06
Sterling Bancorp 0.0 $21k 2.0k 10.65
Lyft (LYFT) 0.0 $21k 795.00 26.42
FMC Corporation (FMC) 0.0 $21k 260.00 80.77
CVS Caremark Corporation (CVS) 0.0 $21k 347.00 60.52
Iovance Biotherapeutics (IOVA) 0.0 $21k 693.00 30.30
Apache Corporation 0.0 $20k 4.7k 4.25
Sabra Health Care REIT (SBRA) 0.0 $20k 1.8k 10.88
DaVita (DVA) 0.0 $20k 258.00 77.52
Nevro (NVRO) 0.0 $20k 199.00 100.50
Colfax Corporation 0.0 $20k 988.00 20.24
National Retail Properties (NNN) 0.0 $20k 627.00 31.90
Exxon Mobil Corporation (XOM) 0.0 $20k 525.00 38.10
Silicon Laboratories (SLAB) 0.0 $19k 219.00 86.76
Paylocity Holding Corporation (PCTY) 0.0 $19k 215.00 88.37
Flowers Foods (FLO) 0.0 $19k 914.00 20.79
Mongodb Inc. Class A (MDB) 0.0 $18k 129.00 139.53
Penske Automotive (PAG) 0.0 $18k 659.00 27.31
Starbucks Corporation (SBUX) 0.0 $18k 274.00 65.69
V.F. Corporation (VFC) 0.0 $17k 311.00 54.66
Gilead Sciences (GILD) 0.0 $17k 222.00 76.58
El Paso Electric Company 0.0 $17k 251.00 67.73
Domino's Pizza (DPZ) 0.0 $17k 53.00 320.75
International Flavors & Fragrances (IFF) 0.0 $17k 167.00 101.80
J.M. Smucker Company (SJM) 0.0 $17k 153.00 111.11
PPG Industries (PPG) 0.0 $17k 209.00 81.34
Voya Financial (VOYA) 0.0 $17k 412.00 41.26
TreeHouse Foods (THS) 0.0 $17k 387.00 43.93
KLA-Tencor Corporation (KLAC) 0.0 $16k 109.00 146.79
NorthWestern Corporation (NWE) 0.0 $16k 262.00 61.07
Cit 0.0 $16k 930.00 17.20
Cogent Communications (CCOI) 0.0 $16k 191.00 83.77
Cousins Properties (CUZ) 0.0 $15k 502.00 29.88
Hershey Company (HSY) 0.0 $15k 115.00 130.43
News (NWSA) 0.0 $14k 1.6k 8.86
Copa Holdings Sa-class A (CPA) 0.0 $14k 300.00 46.67
Eli Lilly & Co. (LLY) 0.0 $13k 96.00 135.42
FLIR Systems 0.0 $13k 397.00 32.75
Target Corporation (TGT) 0.0 $13k 135.00 96.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 75.00 173.33
Exelixis (EXEL) 0.0 $13k 744.00 17.47
Interactive Brokers (IBKR) 0.0 $12k 288.00 41.67
Paycom Software (PAYC) 0.0 $11k 56.00 196.43
Comerica Incorporated (CMA) 0.0 $11k 379.00 29.02
Immunomedics 0.0 $11k 809.00 13.60
Simpson Manufacturing (SSD) 0.0 $10k 165.00 60.61
Lam Research Corporation (LRCX) 0.0 $10k 42.00 238.10
Textron (TXT) 0.0 $10k 386.00 25.91
Wyndham Worldwide Corporation 0.0 $10k 442.00 22.62
National-Oilwell Var 0.0 $10k 1.1k 9.51
Aramark Hldgs (ARMK) 0.0 $8.0k 412.00 19.42
Vulcan Materials Company (VMC) 0.0 $8.0k 73.00 109.59
MetLife (MET) 0.0 $7.0k 240.00 29.17
Southern Company (SO) 0.0 $7.0k 128.00 54.69
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Grubhub 0.0 $6.0k 137.00 43.80
Wells Fargo & Company (WFC) 0.0 $6.0k 218.00 27.52
MGIC Investment (MTG) 0.0 $5.0k 815.00 6.13
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 277.00 18.05
Leggett & Platt (LEG) 0.0 $4.0k 158.00 25.32
Hyatt Hotels Corporation (H) 0.0 $4.0k 83.00 48.19
SVB Financial (SIVBQ) 0.0 $4.0k 29.00 137.93
Newell Rubbermaid (NWL) 0.0 $4.0k 270.00 14.81
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 176.00 17.05
Cerner Corporation 0.0 $3.0k 54.00 55.56
Paramount Group Inc reit (PGRE) 0.0 $3.0k 333.00 9.01
Premier (PINC) 0.0 $2.0k 72.00 27.78
Eagle Materials (EXP) 0.0 $2.0k 26.00 76.92
Northrop Grumman Corporation (NOC) 0.0 $2.0k 7.00 285.71
United Therapeutics Corporation (UTHR) 0.0 $2.0k 16.00 125.00
First American Financial (FAF) 0.0 $1.0k 29.00 34.48
Amdocs Ltd ord (DOX) 0.0 $1.0k 11.00 90.91
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
PacWest Ban 0.0 $999.999400 43.00 23.26
Vishay Intertechnology (VSH) 0.0 $999.996100 103.00 9.71
C.H. Robinson Worldwide (CHRW) 0.0 $0 1.00 0.00
Dolby Laboratories (DLB) 0.0 $0 2.00 0.00