Nordea Investment Management Ab

Nordea Investment Management Ab as of Sept. 30, 2019

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 957 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $1.2B 8.9M 138.30
Johnson & Johnson (JNJ) 2.6 $1.2B 9.3M 129.67
Apple (AAPL) 2.2 $998M 4.5M 221.79
Medtronic (MDT) 2.1 $949M 8.8M 108.20
At&t (T) 1.9 $885M 23M 37.80
Amgen (AMGN) 1.9 $887M 4.5M 195.84
Cisco Systems (CSCO) 1.9 $861M 18M 49.20
Alphabet Inc Class A cs (GOOGL) 1.9 $861M 706k 1220.68
Comcast Corporation (CMCSA) 1.7 $784M 18M 44.87
Oracle Corporation (ORCL) 1.7 $779M 14M 54.61
Cigna Corp (CI) 1.7 $771M 5.1M 150.18
Merck & Co (MRK) 1.4 $645M 7.6M 84.98
Cognizant Technology Solutions (CTSH) 1.4 $623M 11M 59.41
CVS Caremark Corporation (CVS) 1.3 $613M 9.8M 62.44
Bristol Myers Squibb (BMY) 1.3 $604M 12M 51.30
JPMorgan Chase & Co. (JPM) 1.3 $586M 5.0M 117.63
Simon Property (SPG) 1.3 $585M 3.7M 157.13
Anthem (ELV) 1.3 $579M 2.4M 238.17
Pfizer (PFE) 1.2 $556M 15M 36.24
International Business Machines (IBM) 1.1 $511M 3.5M 144.35
eBay (EBAY) 1.1 $491M 13M 38.62
Amazon (AMZN) 1.1 $492M 286k 1721.01
Verizon Communications (VZ) 1.1 $487M 8.0M 60.65
Target Corporation (TGT) 1.0 $476M 4.4M 106.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $477M 4.4M 108.34
Alibaba Group Holding (BABA) 1.0 $479M 2.8M 169.19
Visa (V) 1.0 $451M 2.6M 174.41
Bk Nova Cad (BNS) 1.0 $448M 7.9M 56.92
Alphabet Inc Class C cs (GOOG) 0.9 $421M 345k 1220.35
MasterCard Incorporated (MA) 0.9 $413M 1.5M 270.56
Chubb (CB) 0.9 $404M 2.5M 160.79
Zimmer Holdings (ZBH) 0.9 $399M 2.9M 136.32
Citigroup (C) 0.9 $395M 5.7M 69.09
Home Depot (HD) 0.8 $361M 1.6M 231.30
Tc Energy Corp (TRP) 0.8 $359M 6.9M 52.08
Exxon Mobil Corporation (XOM) 0.8 $351M 4.9M 71.32
Accenture (ACN) 0.8 $345M 1.8M 192.65
Intel Corporation (INTC) 0.7 $329M 6.4M 50.98
McKesson Corporation (MCK) 0.7 $332M 2.5M 135.38
Laboratory Corp. of America Holdings 0.7 $325M 2.0M 166.27
Waste Management (WM) 0.7 $309M 2.7M 114.31
Texas Instruments Incorporated (TXN) 0.7 $309M 2.4M 128.16
Facebook Inc cl a (META) 0.7 $307M 1.7M 177.73
UnitedHealth (UNH) 0.7 $299M 1.4M 215.00
American Express Company (AXP) 0.6 $291M 2.4M 118.98
Rbc Cad (RY) 0.6 $291M 3.6M 81.38
Citrix Systems 0.6 $284M 3.0M 96.10
Public Service Enterprise (PEG) 0.6 $275M 4.4M 62.24
Pepsi (PEP) 0.6 $264M 1.9M 136.69
Walgreen Boots Alliance (WBA) 0.6 $265M 4.8M 54.97
Berkshire Hathaway (BRK.B) 0.6 $259M 1.2M 207.91
Starbucks Corporation (SBUX) 0.6 $255M 2.9M 88.25
Lam Research Corporation (LRCX) 0.6 $259M 1.1M 228.51
PPG Industries (PPG) 0.5 $240M 2.0M 117.93
Adobe Systems Incorporated (ADBE) 0.5 $237M 851k 277.86
Nike (NKE) 0.5 $239M 2.6M 93.09
TJX Companies (TJX) 0.5 $236M 4.2M 55.72
Bank of America Corporation (BAC) 0.5 $230M 7.9M 29.13
Amdocs Ltd ord (DOX) 0.5 $230M 3.5M 66.09
Discover Financial Services (DFS) 0.5 $221M 2.7M 81.42
3M Company (MMM) 0.5 $217M 1.3M 164.33
PPL Corporation (PPL) 0.5 $216M 6.8M 31.80
AutoZone (AZO) 0.5 $213M 196k 1090.77
Automatic Data Processing (ADP) 0.5 $206M 1.3M 161.48
Te Connectivity Ltd for (TEL) 0.4 $190M 2.0M 93.44
FedEx Corporation (FDX) 0.4 $185M 1.3M 145.39
Exelon Corporation (EXC) 0.4 $182M 3.7M 48.69
Estee Lauder Companies (EL) 0.4 $182M 915k 198.37
Archer Daniels Midland Company (ADM) 0.4 $181M 4.4M 41.15
Procter & Gamble Company (PG) 0.4 $176M 1.4M 124.86
Abbvie (ABBV) 0.4 $173M 2.3M 75.26
Prudential Financial (PRU) 0.4 $171M 1.9M 89.59
LKQ Corporation (LKQ) 0.4 $164M 5.2M 31.37
Xilinx 0.3 $162M 1.7M 96.00
Eli Lilly & Co. (LLY) 0.3 $156M 1.4M 113.32
DaVita (DVA) 0.3 $150M 2.6M 56.83
International Flavors & Fragrances (IFF) 0.3 $145M 1.2M 121.52
Universal Health Services (UHS) 0.3 $149M 1.0M 146.97
Signature Bank (SBNY) 0.3 $142M 1.2M 120.04
Wells Fargo & Company (WFC) 0.3 $144M 2.9M 50.33
Kellogg Company (K) 0.3 $142M 2.2M 63.95
Cummins (CMI) 0.3 $139M 856k 162.29
Monster Beverage Corp (MNST) 0.3 $136M 2.3M 58.38
Manulife Finl Corp (MFC) 0.3 $135M 7.3M 18.37
W.W. Grainger (GWW) 0.3 $127M 430k 294.99
Allstate Corporation (ALL) 0.3 $123M 1.1M 108.59
Biogen Idec (BIIB) 0.3 $119M 513k 231.88
Norfolk Southern (NSC) 0.2 $108M 597k 181.39
Rogers Communications -cl B (RCI) 0.2 $110M 2.2M 49.09
American Water Works (AWK) 0.2 $112M 897k 124.94
Valero Energy Corporation (VLO) 0.2 $107M 1.3M 84.97
Fifth Third Ban (FITB) 0.2 $103M 3.8M 27.43
salesforce (CRM) 0.2 $105M 707k 148.27
Credicorp (BAP) 0.2 $108M 508k 212.00
Hershey Company (HSY) 0.2 $101M 650k 154.79
Fastenal Company (FAST) 0.2 $102M 3.2M 32.38
Varian Medical Systems 0.2 $102M 858k 119.01
Crown Holdings (CCK) 0.2 $96M 1.5M 65.87
Coca-Cola Company (KO) 0.2 $95M 1.8M 54.38
Expeditors International of Washington (EXPD) 0.2 $99M 1.3M 73.91
AFLAC Incorporated (AFL) 0.2 $96M 1.8M 52.58
Hilton Worldwide Holdings (HLT) 0.2 $96M 1.0M 92.20
Ross Stores (ROST) 0.2 $93M 848k 109.73
Autoliv (ALV) 0.2 $92M 1.2M 77.72
Thermo Fisher Scientific (TMO) 0.2 $92M 317k 290.97
Colgate-Palmolive Company (CL) 0.2 $93M 1.3M 73.74
Delta Air Lines (DAL) 0.2 $93M 1.6M 58.02
VMware 0.2 $92M 621k 147.39
Allegion Plc equity (ALLE) 0.2 $90M 872k 103.22
NVIDIA Corporation (NVDA) 0.2 $88M 510k 172.77
SYSCO Corporation (SYY) 0.2 $87M 1.1M 79.12
Toro Company (TTC) 0.2 $85M 1.2M 73.29
F5 Networks (FFIV) 0.2 $89M 630k 140.51
Mondelez Int (MDLZ) 0.2 $87M 1.6M 55.33
Waters Corporation (WAT) 0.2 $84M 375k 224.74
MetLife (MET) 0.2 $82M 1.7M 47.26
Zoetis Inc Cl A (ZTS) 0.2 $83M 665k 124.88
Citizens Financial (CFG) 0.2 $82M 2.3M 35.34
Eversource Energy (ES) 0.2 $83M 965k 85.80
Abbott Laboratories (ABT) 0.2 $77M 923k 83.81
Regions Financial Corporation (RF) 0.2 $77M 4.8M 15.87
J Global (ZD) 0.2 $76M 850k 89.73
S&p Global (SPGI) 0.2 $79M 319k 248.58
People's United Financial 0.2 $72M 4.6M 15.71
McDonald's Corporation (MCD) 0.2 $74M 344k 213.92
Paychex (PAYX) 0.2 $74M 892k 82.39
Nextera Energy (NEE) 0.2 $72M 311k 232.85
Intuit (INTU) 0.2 $71M 270k 264.47
Telus Ord (TU) 0.2 $75M 2.1M 35.83
Tractor Supply Company (TSCO) 0.1 $69M 765k 89.95
Edwards Lifesciences (EW) 0.1 $67M 308k 218.48
Philip Morris International (PM) 0.1 $68M 902k 75.76
Paccar (PCAR) 0.1 $68M 985k 69.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $71M 502k 140.49
DTE Energy Company (DTE) 0.1 $67M 506k 133.17
Sally Beauty Holdings (SBH) 0.1 $69M 4.6M 15.11
KLA-Tencor Corporation (KLAC) 0.1 $71M 446k 158.57
Iqvia Holdings (IQV) 0.1 $67M 449k 148.74
Ecolab (ECL) 0.1 $66M 332k 198.63
Wal-Mart Stores (WMT) 0.1 $65M 544k 119.33
Newmont Mining Corporation (NEM) 0.1 $66M 1.7M 38.14
Air Products & Chemicals (APD) 0.1 $65M 294k 219.85
General Mills (GIS) 0.1 $64M 1.2M 55.16
Lowe's Companies (LOW) 0.1 $64M 581k 109.70
Booking Holdings (BKNG) 0.1 $64M 33k 1956.62
SK Tele 0.1 $60M 2.7M 22.28
Ansys (ANSS) 0.1 $62M 282k 218.83
Kroger (KR) 0.1 $59M 2.3M 25.75
American Financial (AFG) 0.1 $58M 543k 107.17
Altria (MO) 0.1 $58M 1.4M 40.57
Activision Blizzard 0.1 $62M 1.2M 52.53
Cibc Cad (CM) 0.1 $58M 705k 82.74
Texas Roadhouse (TXRH) 0.1 $59M 1.1M 52.76
Tor Dom Bk Cad (TD) 0.1 $59M 1.0M 58.27
First Republic Bank/san F (FRCB) 0.1 $62M 633k 97.12
Hca Holdings (HCA) 0.1 $60M 505k 119.12
Eaton (ETN) 0.1 $59M 708k 82.91
Us Foods Hldg Corp call (USFD) 0.1 $60M 1.5M 40.69
Franklin Resources (BEN) 0.1 $55M 1.9M 28.73
AGCO Corporation (AGCO) 0.1 $55M 718k 76.48
Weyerhaeuser Company (WY) 0.1 $55M 2.0M 27.87
Gilead Sciences (GILD) 0.1 $57M 898k 63.31
Verisk Analytics (VRSK) 0.1 $57M 359k 157.84
Dow (DOW) 0.1 $56M 1.2M 47.72
Baxter International (BAX) 0.1 $48M 556k 87.09
Autodesk (ADSK) 0.1 $52M 356k 145.33
Darden Restaurants (DRI) 0.1 $52M 438k 117.95
Synopsys (SNPS) 0.1 $51M 374k 136.81
Xcel Energy (XEL) 0.1 $52M 797k 65.37
51job 0.1 $50M 698k 71.30
Companhia de Saneamento Basi (SBS) 0.1 $51M 4.3M 11.72
Littelfuse (LFUS) 0.1 $53M 295k 178.19
Hexcel Corporation (HXL) 0.1 $50M 609k 81.83
Pinduoduo (PDD) 0.1 $50M 1.6M 32.20
Infosys Technologies (INFY) 0.1 $47M 4.1M 11.33
Kimberly-Clark Corporation (KMB) 0.1 $46M 318k 142.91
Snap-on Incorporated (SNA) 0.1 $47M 299k 156.80
T. Rowe Price (TROW) 0.1 $45M 394k 114.23
Trimble Navigation (TRMB) 0.1 $44M 1.1M 38.49
Masco Corporation (MAS) 0.1 $48M 1.1M 41.66
Kinross Gold Corp (KGC) 0.1 $46M 9.7M 4.71
Open Text Corp (OTEX) 0.1 $44M 1.1M 40.78
Alexandria Real Estate Equities (ARE) 0.1 $45M 288k 154.13
Servicenow (NOW) 0.1 $45M 179k 251.58
Pentair cs (PNR) 0.1 $44M 1.2M 37.74
Coca Cola European Partners (CCEP) 0.1 $45M 800k 55.83
Dupont De Nemours (DD) 0.1 $46M 644k 70.64
Chevron Corporation (CVX) 0.1 $42M 351k 118.70
NetApp (NTAP) 0.1 $41M 784k 52.59
Sensient Technologies Corporation (SXT) 0.1 $39M 581k 67.59
Roper Industries (ROP) 0.1 $43M 120k 354.77
MercadoLibre (MELI) 0.1 $39M 73k 540.90
ON Semiconductor (ON) 0.1 $43M 2.3M 18.76
A. O. Smith Corporation (AOS) 0.1 $41M 865k 47.68
McCormick & Company, Incorporated (MKC) 0.1 $42M 270k 156.86
Sirius Xm Holdings (SIRI) 0.1 $41M 6.6M 6.23
Wec Energy Group (WEC) 0.1 $42M 437k 95.44
Baozun (BZUN) 0.1 $40M 933k 43.23
Azul Sa (AZUL) 0.1 $41M 1.2M 35.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $43M 1.4M 31.15
Sealed Air (SEE) 0.1 $35M 833k 41.59
Zebra Technologies (ZBRA) 0.1 $36M 174k 203.88
Akamai Technologies (AKAM) 0.1 $35M 390k 90.81
Electronic Arts (EA) 0.1 $37M 381k 97.12
International Paper Company (IP) 0.1 $35M 847k 41.76
United Rentals (URI) 0.1 $36M 289k 122.87
Mettler-Toledo International (MTD) 0.1 $38M 53k 705.06
ConocoPhillips (COP) 0.1 $37M 640k 57.44
Illumina (ILMN) 0.1 $36M 119k 303.42
Celanese Corporation (CE) 0.1 $37M 307k 121.63
Cognex Corporation (CGNX) 0.1 $37M 753k 48.43
Celgene Corporation 0.1 $36M 364k 99.82
Spirit AeroSystems Holdings (SPR) 0.1 $38M 454k 82.68
Xylem (XYL) 0.1 $39M 485k 80.11
Cme (CME) 0.1 $30M 140k 213.87
Genuine Parts Company (GPC) 0.1 $34M 344k 99.52
Ryder System (R) 0.1 $32M 633k 51.13
Vornado Realty Trust (VNO) 0.1 $31M 487k 64.28
BorgWarner (BWA) 0.1 $34M 928k 36.44
Yandex Nv-a (YNDX) 0.1 $30M 856k 34.97
Cbre Group Inc Cl A (CBRE) 0.1 $33M 616k 53.40
Hd Supply 0.1 $33M 849k 39.16
Axalta Coating Sys (AXTA) 0.1 $32M 1.1M 30.09
Hewlett Packard Enterprise (HPE) 0.1 $32M 2.1M 15.03
Welbilt 0.1 $31M 1.8M 16.86
Broadcom (AVGO) 0.1 $30M 111k 273.28
Lincoln National Corporation (LNC) 0.1 $29M 470k 60.54
Caterpillar (CAT) 0.1 $26M 204k 126.23
Walt Disney Company (DIS) 0.1 $28M 211k 130.20
Emerson Electric (EMR) 0.1 $30M 442k 66.74
Henry Schein (HSIC) 0.1 $27M 435k 62.98
Robert Half International (RHI) 0.1 $25M 459k 55.27
J.M. Smucker Company (SJM) 0.1 $30M 272k 109.47
Netflix (NFLX) 0.1 $29M 110k 266.70
Intercontinental Exchange (ICE) 0.1 $27M 293k 92.80
Veeva Sys Inc cl a (VEEV) 0.1 $26M 170k 149.67
Synchrony Financial (SYF) 0.1 $27M 806k 33.74
Hp (HPQ) 0.1 $29M 1.5M 18.81
Despegar Com Corp ord (DESP) 0.1 $29M 2.5M 11.39
Loews Corporation (L) 0.1 $22M 416k 51.60
Hartford Financial Services (HIG) 0.1 $21M 348k 60.53
Charles Schwab Corporation (SCHW) 0.1 $22M 527k 41.44
U.S. Bancorp (USB) 0.1 $23M 422k 55.41
Moody's Corporation (MCO) 0.1 $25M 121k 207.09
Hawaiian Electric Industries (HE) 0.1 $24M 529k 45.83
Host Hotels & Resorts (HST) 0.1 $23M 1.3M 17.26
Nucor Corporation (NUE) 0.1 $24M 478k 49.85
Travelers Companies (TRV) 0.1 $24M 163k 148.71
Tyson Foods (TSN) 0.1 $21M 248k 85.15
Stryker Corporation (SYK) 0.1 $25M 113k 216.04
United Technologies Corporation 0.1 $21M 156k 136.61
Alleghany Corporation 0.1 $22M 27k 794.84
Silgan Holdings (SLGN) 0.1 $24M 791k 29.85
Zions Bancorporation (ZION) 0.1 $25M 554k 44.30
Ingersoll-rand Co Ltd-cl A 0.1 $23M 190k 123.15
Old Dominion Freight Line (ODFL) 0.1 $22M 131k 171.83
Aqua America 0.1 $24M 532k 44.92
Rockwell Automation (ROK) 0.1 $21M 130k 162.95
American International (AIG) 0.1 $23M 409k 55.70
Fortinet (FTNT) 0.1 $24M 310k 75.83
Mosaic (MOS) 0.1 $23M 1.1M 20.08
Pra (PRAA) 0.1 $21M 613k 34.25
Cit 0.0 $20M 445k 45.36
Principal Financial (PFG) 0.0 $19M 328k 57.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 253k 68.94
Union Pacific Corporation (UNP) 0.0 $18M 112k 164.17
Watsco, Incorporated (WSO) 0.0 $18M 107k 167.71
Molson Coors Brewing Company (TAP) 0.0 $17M 292k 57.71
Comerica Incorporated (CMA) 0.0 $18M 270k 65.70
BB&T Corporation 0.0 $18M 337k 53.45
Agilent Technologies Inc C ommon (A) 0.0 $19M 248k 76.46
Qualcomm (QCOM) 0.0 $20M 266k 76.61
Deluxe Corporation (DLX) 0.0 $16M 333k 48.90
Applied Materials (AMAT) 0.0 $19M 377k 49.62
Quest Diagnostics Incorporated (DGX) 0.0 $16M 154k 106.08
HEICO Corporation (HEI) 0.0 $16M 130k 124.26
IPG Photonics Corporation (IPGP) 0.0 $20M 149k 134.92
Centene Corporation (CNC) 0.0 $19M 451k 43.05
Hanover Insurance (THG) 0.0 $20M 148k 135.12
O'reilly Automotive (ORLY) 0.0 $17M 42k 399.21
Marathon Petroleum Corp (MPC) 0.0 $19M 304k 61.57
stock 0.0 $19M 162k 117.08
Globus Med Inc cl a (GMED) 0.0 $16M 319k 51.09
Ptc (PTC) 0.0 $20M 289k 67.66
Hubbell (HUBB) 0.0 $17M 129k 132.71
Barrick Gold Corp (GOLD) 0.0 $15M 834k 17.49
Corning Incorporated (GLW) 0.0 $16M 545k 28.43
BlackRock (BLK) 0.0 $15M 34k 448.12
Goldman Sachs (GS) 0.0 $14M 68k 207.19
Reinsurance Group of America (RGA) 0.0 $15M 96k 160.72
CSX Corporation (CSX) 0.0 $13M 192k 69.55
IAC/InterActive 0.0 $15M 68k 218.50
Royal Caribbean Cruises (RCL) 0.0 $15M 142k 108.16
Eastman Chemical Company (EMN) 0.0 $13M 176k 73.33
Crane 0.0 $13M 157k 80.27
Becton, Dickinson and (BDX) 0.0 $12M 47k 251.33
Wolverine World Wide (WWW) 0.0 $13M 467k 28.24
Intuitive Surgical (ISRG) 0.0 $13M 25k 540.08
Parker-Hannifin Corporation (PH) 0.0 $12M 65k 180.11
Schlumberger (SLB) 0.0 $14M 408k 33.97
Fiserv (FI) 0.0 $12M 112k 103.33
Sempra Energy (SRE) 0.0 $13M 86k 147.81
Magna Intl Inc cl a (MGA) 0.0 $14M 255k 52.71
Advanced Micro Devices (AMD) 0.0 $14M 473k 28.52
EnerSys (ENS) 0.0 $14M 208k 66.99
Prosperity Bancshares (PB) 0.0 $14M 203k 71.05
Vail Resorts (MTN) 0.0 $13M 56k 230.70
Neurocrine Biosciences (NBIX) 0.0 $12M 138k 89.73
Cosan Ltd shs a 0.0 $13M 852k 14.74
Dollar General (DG) 0.0 $15M 90k 160.21
Tesla Motors (TSLA) 0.0 $13M 55k 242.75
Nxp Semiconductors N V (NXPI) 0.0 $16M 148k 107.69
Ss&c Technologies Holding (SSNC) 0.0 $14M 269k 50.59
Expedia (EXPE) 0.0 $13M 97k 133.69
Ingredion Incorporated (INGR) 0.0 $14M 175k 81.62
Crown Castle Intl (CCI) 0.0 $15M 110k 139.24
Westrock (WRK) 0.0 $14M 379k 36.38
Paypal Holdings (PYPL) 0.0 $16M 153k 102.39
Square Inc cl a (SQ) 0.0 $12M 202k 61.34
Baker Hughes A Ge Company (BKR) 0.0 $13M 570k 23.38
Black Knight 0.0 $14M 236k 60.91
Globe Life (GL) 0.0 $15M 161k 95.78
E TRADE Financial Corporation 0.0 $9.9M 229k 43.14
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 714k 14.27
China Mobile 0.0 $9.2M 223k 41.37
Progressive Corporation (PGR) 0.0 $11M 140k 77.68
Costco Wholesale Corporation (COST) 0.0 $8.6M 30k 287.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 56k 168.21
General Electric Company 0.0 $8.2M 914k 8.97
Cardinal Health (CAH) 0.0 $9.3M 196k 47.16
Carnival Corporation (CCL) 0.0 $9.0M 207k 43.55
Cracker Barrel Old Country Store (CBRL) 0.0 $9.5M 59k 162.34
Sonoco Products Company (SON) 0.0 $8.4M 143k 58.72
Sherwin-Williams Company (SHW) 0.0 $7.3M 13k 549.34
Boston Scientific Corporation (BSX) 0.0 $11M 278k 40.71
AmerisourceBergen (COR) 0.0 $7.1M 87k 82.32
Everest Re Group (EG) 0.0 $9.2M 35k 266.27
Unum (UNM) 0.0 $9.7M 327k 29.56
Matthews International Corporation (MATW) 0.0 $10M 279k 36.03
Capital One Financial (COF) 0.0 $11M 125k 91.10
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 164k 44.55
John Wiley & Sons (WLY) 0.0 $8.5M 194k 43.88
Southern Company (SO) 0.0 $9.2M 148k 61.98
Cintas Corporation (CTAS) 0.0 $7.8M 29k 268.46
AvalonBay Communities (AVB) 0.0 $7.2M 34k 214.88
Constellation Brands (STZ) 0.0 $11M 54k 206.21
NetEase (NTES) 0.0 $11M 42k 269.78
Micron Technology (MU) 0.0 $9.3M 217k 42.83
Key (KEY) 0.0 $7.5M 422k 17.81
Seagate Technology Com Stk 0.0 $7.7M 144k 53.44
Steel Dynamics (STLD) 0.0 $9.4M 322k 29.22
Hibbett Sports (HIBB) 0.0 $9.6M 418k 23.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 36k 250.24
USANA Health Sciences (USNA) 0.0 $11M 155k 69.27
Cimarex Energy 0.0 $7.7M 162k 47.66
Jack Henry & Associates (JKHY) 0.0 $7.0M 48k 144.69
National Fuel Gas (NFG) 0.0 $11M 240k 46.99
Wipro (WIT) 0.0 $9.1M 2.5M 3.63
Ametek (AME) 0.0 $7.1M 78k 91.01
Woodward Governor Company (WWD) 0.0 $10M 96k 107.55
Teradyne (TER) 0.0 $7.4M 128k 57.64
Oneok (OKE) 0.0 $8.2M 112k 73.25
Udr (UDR) 0.0 $9.1M 187k 48.51
Industries N shs - a - (LYB) 0.0 $7.3M 82k 88.59
Motorola Solutions (MSI) 0.0 $8.9M 52k 171.02
Prologis (PLD) 0.0 $7.3M 85k 85.94
Workday Inc cl a (WDAY) 0.0 $8.8M 52k 169.77
Ally Financial (ALLY) 0.0 $9.7M 291k 33.32
Geo Group Inc/the reit (GEO) 0.0 $10M 591k 17.14
Cdk Global Inc equities 0.0 $8.6M 181k 47.37
Allergan 0.0 $8.5M 51k 168.29
Houlihan Lokey Inc cl a (HLI) 0.0 $8.9M 196k 45.15
Willis Towers Watson (WTW) 0.0 $10M 53k 193.78
Yum China Holdings (YUMC) 0.0 $9.3M 206k 45.15
Lamb Weston Hldgs (LW) 0.0 $11M 154k 73.34
Athene Holding Ltd Cl A 0.0 $10M 243k 42.46
Corteva (CTVA) 0.0 $9.0M 324k 27.94
Mobile TeleSystems OJSC 0.0 $3.9M 476k 8.14
Broadridge Financial Solutions (BR) 0.0 $4.1M 33k 124.71
Genworth Financial (GNW) 0.0 $5.3M 1.2M 4.38
State Street Corporation (STT) 0.0 $4.7M 79k 59.02
First Financial Ban (FFBC) 0.0 $4.7M 189k 24.79
TD Ameritrade Holding 0.0 $6.0M 128k 46.56
Fidelity National Information Services (FIS) 0.0 $5.9M 45k 131.92
PNC Financial Services (PNC) 0.0 $3.1M 23k 139.76
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 131k 44.94
FTI Consulting (FCN) 0.0 $6.8M 64k 106.23
MGIC Investment (MTG) 0.0 $4.6M 359k 12.74
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 67k 89.31
Legg Mason 0.0 $6.0M 156k 38.41
SEI Investments Company (SEIC) 0.0 $2.4M 41k 59.22
Nasdaq Omx (NDAQ) 0.0 $6.6M 66k 99.91
Affiliated Managers (AMG) 0.0 $5.0M 60k 82.68
Equifax (EFX) 0.0 $3.3M 24k 141.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 246k 17.58
Canadian Natl Ry (CNI) 0.0 $2.8M 31k 90.52
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 16k 275.83
CBS Corporation 0.0 $4.2M 103k 40.32
Bunge 0.0 $3.2M 58k 56.49
Consolidated Edison (ED) 0.0 $4.4M 47k 94.79
Dominion Resources (D) 0.0 $3.0M 37k 81.21
Lennar Corporation (LEN) 0.0 $3.8M 69k 55.12
FirstEnergy (FE) 0.0 $4.2M 86k 48.54
United Parcel Service (UPS) 0.0 $4.1M 35k 119.28
Cerner Corporation 0.0 $2.9M 43k 68.43
Greif (GEF) 0.0 $4.3M 114k 37.83
Hillenbrand (HI) 0.0 $4.5M 143k 31.55
Hologic (HOLX) 0.0 $4.8M 96k 50.45
Microchip Technology (MCHP) 0.0 $3.8M 41k 91.82
Public Storage (PSA) 0.0 $5.1M 21k 246.24
Global Payments (GPN) 0.0 $3.2M 20k 157.23
Verisign (VRSN) 0.0 $6.2M 33k 188.65
Morgan Stanley (MS) 0.0 $5.3M 125k 42.66
Charles River Laboratories (CRL) 0.0 $4.7M 35k 132.92
Commercial Metals Company (CMC) 0.0 $3.8M 223k 16.84
Winnebago Industries (WGO) 0.0 $5.6M 151k 37.32
Whirlpool Corporation (WHR) 0.0 $5.3M 34k 156.27
Analog Devices (ADI) 0.0 $3.9M 35k 111.67
Helen Of Troy (HELE) 0.0 $5.3M 34k 155.79
Foot Locker (FL) 0.0 $3.6M 84k 42.68
Vishay Intertechnology (VSH) 0.0 $4.0M 235k 16.95
Equity Residential (EQR) 0.0 $4.3M 50k 86.40
Fresh Del Monte Produce (FDP) 0.0 $5.3M 143k 36.94
Plantronics 0.0 $2.5M 67k 37.48
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 158k 33.51
MDU Resources (MDU) 0.0 $4.6M 161k 28.41
Tetra Tech (TTEK) 0.0 $6.5M 76k 85.76
Herman Miller (MLKN) 0.0 $5.8M 126k 46.08
Campbell Soup Company (CPB) 0.0 $3.9M 84k 46.95
Forward Air Corporation (FWRD) 0.0 $4.4M 69k 64.22
Casey's General Stores (CASY) 0.0 $5.7M 35k 162.66
Callaway Golf Company (MODG) 0.0 $5.4M 282k 19.05
Olin Corporation (OLN) 0.0 $3.5M 187k 18.60
Williams-Sonoma (WSM) 0.0 $5.9M 86k 68.56
Deere & Company (DE) 0.0 $3.2M 19k 167.80
Halliburton Company (HAL) 0.0 $5.9M 316k 18.76
Marsh & McLennan Companies (MMC) 0.0 $2.4M 24k 99.96
Symantec Corporation 0.0 $4.6M 194k 23.50
American Electric Power Company (AEP) 0.0 $5.9M 63k 94.48
Encana Corp 0.0 $5.9M 1.3M 4.52
Ford Motor Company (F) 0.0 $4.3M 467k 9.13
Danaher Corporation (DHR) 0.0 $4.4M 31k 144.05
Illinois Tool Works (ITW) 0.0 $3.7M 24k 155.41
Pool Corporation (POOL) 0.0 $4.2M 21k 199.31
Prestige Brands Holdings (PBH) 0.0 $4.3M 123k 34.75
Dollar Tree (DLTR) 0.0 $6.7M 59k 115.18
FactSet Research Systems (FDS) 0.0 $3.3M 14k 242.01
Msci (MSCI) 0.0 $5.5M 25k 218.73
Encore Capital (ECPG) 0.0 $4.3M 133k 32.77
D.R. Horton (DHI) 0.0 $5.5M 104k 52.62
Service Corporation International (SCI) 0.0 $5.3M 110k 47.74
Ii-vi 0.0 $4.1M 116k 35.09
Churchill Downs (CHDN) 0.0 $6.2M 50k 122.84
eHealth (EHTH) 0.0 $5.2M 78k 66.51
Grand Canyon Education (LOPE) 0.0 $4.1M 41k 99.14
CoStar (CSGP) 0.0 $4.4M 7.6k 583.42
GATX Corporation (GATX) 0.0 $4.3M 55k 77.68
Old Republic International Corporation (ORI) 0.0 $4.9M 207k 23.52
First Solar (FSLR) 0.0 $5.4M 95k 57.16
Marathon Oil Corporation (MRO) 0.0 $4.3M 352k 12.15
Umpqua Holdings Corporation 0.0 $4.5M 270k 16.51
Fair Isaac Corporation (FICO) 0.0 $5.0M 17k 300.94
Choice Hotels International (CHH) 0.0 $6.0M 67k 88.93
Southwest Gas Corporation (SWX) 0.0 $5.5M 60k 90.43
Sykes Enterprises, Incorporated 0.0 $4.7M 153k 30.84
Nexstar Broadcasting (NXST) 0.0 $5.9M 59k 101.03
ACCO Brands Corporation (ACCO) 0.0 $4.0M 403k 9.96
Radian (RDN) 0.0 $5.5M 239k 23.10
Amphenol Corporation (APH) 0.0 $3.6M 37k 96.25
Maximus (MMS) 0.0 $5.7M 74k 77.54
Hawaiian Holdings 0.0 $3.3M 126k 26.27
AMN Healthcare Services (AMN) 0.0 $5.3M 92k 57.57
First Horizon National Corporation (FHN) 0.0 $4.7M 290k 16.24
Baidu (BIDU) 0.0 $5.3M 51k 102.77
Brunswick Corporation (BC) 0.0 $3.8M 73k 51.94
DineEquity (DIN) 0.0 $4.7M 63k 74.42
Edison International (EIX) 0.0 $4.0M 53k 75.65
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 324k 14.66
Humana (HUM) 0.0 $3.3M 13k 254.33
Insight Enterprises (NSIT) 0.0 $5.2M 95k 55.13
Old National Ban (ONB) 0.0 $4.7M 268k 17.38
Wabash National Corporation (WNC) 0.0 $4.7M 322k 14.61
American Equity Investment Life Holding 0.0 $4.7M 192k 24.39
AngioDynamics (ANGO) 0.0 $3.9M 213k 18.23
Evercore Partners (EVR) 0.0 $4.2M 53k 79.39
Gibraltar Industries (ROCK) 0.0 $5.1M 110k 46.33
Huntsman Corporation (HUN) 0.0 $4.1M 179k 22.95
Medifast (MED) 0.0 $3.5M 34k 101.68
Oshkosh Corporation (OSK) 0.0 $4.8M 65k 74.84
Regal-beloit Corporation (RRX) 0.0 $4.2M 58k 72.84
Reliance Steel & Aluminum (RS) 0.0 $5.1M 52k 98.66
Benchmark Electronics (BHE) 0.0 $4.9M 170k 29.16
Brady Corporation (BRC) 0.0 $4.9M 92k 53.50
Chemed Corp Com Stk (CHE) 0.0 $6.0M 14k 415.48
Cinemark Holdings (CNK) 0.0 $5.7M 150k 38.05
Columbia Sportswear Company (COLM) 0.0 $4.6M 47k 96.36
Douglas Emmett (DEI) 0.0 $5.3M 125k 42.78
Diodes Incorporated (DIOD) 0.0 $5.9M 147k 40.15
Emergent BioSolutions (EBS) 0.0 $3.6M 71k 51.15
Bottomline Technologies 0.0 $4.0M 102k 39.24
Exelixis (EXEL) 0.0 $4.6M 257k 18.05
HNI Corporation (HNI) 0.0 $5.7M 160k 35.38
Hill-Rom Holdings 0.0 $5.3M 50k 105.00
Southwest Airlines (LUV) 0.0 $2.9M 53k 54.14
Piper Jaffray Companies (PIPR) 0.0 $4.4M 59k 75.16
Quidel Corporation 0.0 $4.7M 78k 60.56
Raymond James Financial (RJF) 0.0 $3.3M 40k 82.77
ScanSource (SCSC) 0.0 $6.6M 217k 30.50
Sangamo Biosciences (SGMO) 0.0 $2.7M 300k 9.13
South Jersey Industries 0.0 $4.5M 137k 32.73
Semtech Corporation (SMTC) 0.0 $4.3M 87k 49.13
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 19k 320.61
Terex Corporation (TEX) 0.0 $3.8M 147k 25.62
TTM Technologies (TTMI) 0.0 $3.7M 305k 12.25
Universal Insurance Holdings (UVE) 0.0 $5.2M 173k 30.00
Alexion Pharmaceuticals 0.0 $4.1M 42k 97.73
Cathay General Ban (CATY) 0.0 $4.4M 127k 34.89
CenterState Banks 0.0 $4.5M 188k 24.15
Calavo Growers (CVGW) 0.0 $5.1M 54k 95.13
HMS Holdings 0.0 $5.0M 143k 35.01
Ida (IDA) 0.0 $5.5M 49k 113.33
World Fuel Services Corporation (WKC) 0.0 $4.4M 111k 39.52
Lululemon Athletica (LULU) 0.0 $6.1M 32k 190.99
Myriad Genetics (MYGN) 0.0 $3.8M 131k 28.65
Agnico (AEM) 0.0 $3.3M 60k 54.67
Duke Realty Corporation 0.0 $3.0M 88k 34.11
Exponent (EXPO) 0.0 $6.4M 92k 70.02
First Commonwealth Financial (FCF) 0.0 $4.0M 295k 13.43
Comfort Systems USA (FIX) 0.0 $4.9M 111k 44.44
H.B. Fuller Company (FUL) 0.0 $3.4M 75k 45.73
Chart Industries (GTLS) 0.0 $4.0M 63k 63.27
Hancock Holding Company (HWC) 0.0 $4.4M 114k 38.34
Integra LifeSciences Holdings (IART) 0.0 $5.4M 90k 60.14
ICF International (ICFI) 0.0 $5.8M 68k 84.81
Marcus Corporation (MCS) 0.0 $4.5M 123k 36.95
Matrix Service Company (MTRX) 0.0 $3.4M 196k 17.38
MasTec (MTZ) 0.0 $6.9M 106k 64.67
Repligen Corporation (RGEN) 0.0 $3.8M 48k 79.03
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 290k 15.53
SYNNEX Corporation (SNX) 0.0 $6.2M 55k 112.72
Texas Pacific Land Trust 0.0 $3.3M 5.1k 638.94
Viad (VVI) 0.0 $4.6M 68k 66.86
Watts Water Technologies (WTS) 0.0 $5.2M 55k 94.34
Imax Corp Cad (IMAX) 0.0 $4.9M 223k 21.85
Lattice Semiconductor (LSCC) 0.0 $5.6M 301k 18.50
Southern Copper Corporation (SCCO) 0.0 $4.2M 123k 33.89
Casella Waste Systems (CWST) 0.0 $5.0M 115k 43.46
Monmouth R.E. Inv 0.0 $5.0M 345k 14.44
First Merchants Corporation (FRME) 0.0 $4.4M 115k 38.15
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 77k 73.80
Aspen Technology 0.0 $6.4M 52k 122.29
Central Garden & Pet (CENTA) 0.0 $5.0M 181k 27.82
First American Financial (FAF) 0.0 $5.5M 92k 59.30
Mednax (MD) 0.0 $4.7M 211k 22.41
US Ecology 0.0 $4.3M 67k 64.62
Boston Properties (BXP) 0.0 $3.2M 25k 130.03
Brandywine Realty Trust (BDN) 0.0 $4.5M 299k 15.19
Altra Holdings 0.0 $3.1M 111k 27.69
Cae (CAE) 0.0 $4.9M 193k 25.25
Masimo Corporation (MASI) 0.0 $5.9M 40k 148.11
Weingarten Realty Investors 0.0 $4.7M 159k 29.26
Generac Holdings (GNRC) 0.0 $6.8M 85k 79.40
LogMeIn 0.0 $5.5M 79k 70.21
Verint Systems (VRNT) 0.0 $3.6M 84k 42.90
Envestnet (ENV) 0.0 $3.9M 68k 57.05
Hudson Pacific Properties (HPP) 0.0 $4.9M 145k 33.66
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 155k 27.71
General Motors Company (GM) 0.0 $2.4M 64k 37.15
Kemet Corporation Cmn 0.0 $4.6M 258k 17.97
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 38k 99.97
Piedmont Office Realty Trust (PDM) 0.0 $5.1M 244k 20.99
Simmons First National Corporation (SFNC) 0.0 $4.3M 170k 25.13
Franco-Nevada Corporation (FNV) 0.0 $4.4M 49k 90.79
NeoGenomics (NEO) 0.0 $6.3M 328k 19.12
TAL Education (TAL) 0.0 $4.4M 129k 34.39
Glu Mobile 0.0 $3.1M 640k 4.92
Algonquin Power & Utilities equs (AQN) 0.0 $6.3M 458k 13.83
Patrick Industries (PATK) 0.0 $4.2M 102k 41.54
Baytex Energy Corp (BTE) 0.0 $2.5M 1.6M 1.53
B2gold Corp (BTG) 0.0 $5.3M 1.7M 3.20
Insperity (NSP) 0.0 $4.5M 45k 99.05
American Assets Trust Inc reit (AAT) 0.0 $4.5M 95k 47.05
Kinder Morgan (KMI) 0.0 $2.8M 138k 20.63
Fortis (FTS) 0.0 $3.4M 79k 42.71
Banner Corp (BANR) 0.0 $4.4M 77k 56.34
Stag Industrial (STAG) 0.0 $4.6M 157k 29.54
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 71k 48.62
Wendy's/arby's Group (WEN) 0.0 $5.4M 269k 20.03
Boingo Wireless 0.0 $2.4M 216k 11.11
Pvh Corporation (PVH) 0.0 $2.9M 33k 87.78
Carbonite 0.0 $2.6M 171k 15.36
American Tower Reit (AMT) 0.0 $5.8M 26k 220.70
Tripadvisor (TRIP) 0.0 $4.2M 110k 38.37
Acadia Healthcare (ACHC) 0.0 $4.1M 135k 30.41
Groupon 0.0 $3.3M 1.2M 2.66
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 28k 127.17
Renewable Energy 0.0 $4.7M 319k 14.69
Popular (BPOP) 0.0 $4.9M 91k 54.29
Duke Energy (DUK) 0.0 $3.5M 36k 96.27
Lpl Financial Holdings (LPLA) 0.0 $6.1M 75k 81.26
Proofpoint 0.0 $5.7M 46k 124.23
Customers Ban (CUBI) 0.0 $4.0M 191k 20.96
Five Below (FIVE) 0.0 $4.9M 39k 125.63
Palo Alto Networks (PANW) 0.0 $5.9M 29k 204.21
Realogy Hldgs (HOUS) 0.0 $5.0M 771k 6.50
Shutterstock (SSTK) 0.0 $4.2M 117k 35.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 40k 149.37
Evertec (EVTC) 0.0 $4.9M 154k 31.54
Blackberry (BB) 0.0 $2.7M 518k 5.12
Brp (DOOO) 0.0 $5.2M 136k 38.47
Premier (PINC) 0.0 $3.8M 133k 28.44
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 213k 19.31
Physicians Realty Trust 0.0 $4.6M 261k 17.85
Fireeye 0.0 $3.5M 266k 13.03
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 183k 25.81
Sterling Bancorp 0.0 $4.5M 224k 20.05
American Airls (AAL) 0.0 $4.3M 160k 27.07
58 Com Inc spon adr rep a 0.0 $3.7M 74k 49.33
Autohome Inc- (ATHM) 0.0 $4.9M 57k 86.05
Essent (ESNT) 0.0 $5.2M 108k 48.36
Burlington Stores (BURL) 0.0 $3.8M 19k 199.62
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 61k 96.01
One Gas (OGS) 0.0 $4.8M 50k 95.93
Voya Financial (VOYA) 0.0 $3.0M 56k 54.59
Synovus Finl (SNV) 0.0 $4.4M 123k 35.65
Fnf (FNF) 0.0 $2.6M 58k 44.56
Jd (JD) 0.0 $6.4M 228k 28.12
Moelis & Co (MC) 0.0 $3.5M 106k 32.71
Five9 (FIVN) 0.0 $6.1M 112k 53.88
Washington Prime (WB) 0.0 $4.3M 96k 45.20
Trinseo S A 0.0 $4.1M 96k 42.92
Michaels Cos Inc/the 0.0 $2.9M 297k 9.85
Servicemaster Global 0.0 $4.5M 80k 56.12
Catalent (CTLT) 0.0 $5.0M 104k 47.63
Eldorado Resorts 0.0 $3.7M 95k 38.63
Amphastar Pharmaceuticals (AMPH) 0.0 $5.1M 250k 20.32
Bio-techne Corporation (TECH) 0.0 $6.0M 30k 199.04
Keysight Technologies (KEYS) 0.0 $2.3M 24k 97.23
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 59k 82.05
Boot Barn Hldgs (BOOT) 0.0 $5.9M 169k 34.71
Hubspot (HUBS) 0.0 $5.0M 33k 150.40
Healthcare Tr Amer Inc cl a 0.0 $4.9M 164k 29.70
New Relic 0.0 $3.3M 54k 61.81
Paramount Group Inc reit (PGRE) 0.0 $4.6M 343k 13.34
Outfront Media (OUT) 0.0 $5.4M 194k 27.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 84k 38.88
Great Wastern Ban 0.0 $4.7M 143k 33.04
Store Capital Corp reit 0.0 $6.2M 166k 37.41
Equinix (EQIX) 0.0 $2.5M 4.3k 580.05
Workiva Inc equity us cm (WK) 0.0 $3.3M 77k 43.19
Inovalon Holdings Inc Cl A 0.0 $4.8M 291k 16.40
Etsy (ETSY) 0.0 $5.2M 95k 55.09
Apple Hospitality Reit (APLE) 0.0 $5.1M 307k 16.59
Colliers International Group sub vtg (CIGI) 0.0 $4.5M 60k 75.73
Alarm Com Hldgs (ALRM) 0.0 $3.4M 73k 46.80
Transunion (TRU) 0.0 $6.9M 86k 80.22
Cable One (CABO) 0.0 $6.1M 4.9k 1255.06
Welltower Inc Com reit (WELL) 0.0 $5.0M 55k 90.64
Lumentum Hldgs (LITE) 0.0 $4.0M 74k 53.87
Planet Fitness Inc-cl A (PLNT) 0.0 $3.4M 58k 57.44
Archrock (AROC) 0.0 $4.5M 458k 9.91
Dentsply Sirona (XRAY) 0.0 $2.8M 53k 53.05
Itt (ITT) 0.0 $4.8M 78k 61.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 8.1k 410.12
Life Storage Inc reit 0.0 $4.9M 46k 106.28
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 72k 43.99
Nutanix Inc cl a (NTNX) 0.0 $2.8M 110k 25.77
Valvoline Inc Common (VVV) 0.0 $5.3M 241k 21.87
Alcoa (AA) 0.0 $2.6M 131k 20.11
Arconic 0.0 $3.6M 138k 26.11
Dmc Global (BOOM) 0.0 $4.6M 104k 44.40
Lci Industries (LCII) 0.0 $5.4M 59k 92.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 99k 25.12
Src Energy 0.0 $4.2M 962k 4.40
Dxc Technology (DXC) 0.0 $3.8M 127k 29.55
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 124k 26.51
Granite Pt Mtg Tr (GPMT) 0.0 $4.3M 228k 18.84
Cleveland-cliffs (CLF) 0.0 $3.1M 435k 7.06
Knight Swift Transn Hldgs (KNX) 0.0 $5.6M 156k 35.71
Terraform Power Inc - A 0.0 $4.8M 264k 18.02
Encompass Health Corp (EHC) 0.0 $4.7M 76k 62.09
Stitch Fix (SFIX) 0.0 $4.2M 226k 18.63
Forescout Technologies 0.0 $3.9M 107k 36.70
Cargurus (CARG) 0.0 $3.8M 124k 30.73
Americold Rlty Tr (COLD) 0.0 $4.9M 132k 37.10
Industrial Logistics pfds, reits (ILPT) 0.0 $4.8M 223k 21.48
Colony Cap Inc New cl a 0.0 $5.3M 888k 5.96
Bank Ozk (OZK) 0.0 $4.6M 168k 27.24
Evo Pmts Inc cl a 0.0 $4.2M 154k 27.61
Elanco Animal Health (ELAN) 0.0 $3.0M 113k 26.34
Thomson Reuters Corp 0.0 $6.8M 102k 67.13
Tencent Music Entertco L spon ad (TME) 0.0 $2.6M 203k 12.92
Brightsphere Investment Group (BSIG) 0.0 $3.7M 370k 9.94
Tcf Financial Corp 0.0 $3.6M 94k 38.05
Xerox Corp (XRX) 0.0 $2.6M 85k 30.36
Packaging Corporation of America (PKG) 0.0 $467k 4.4k 105.66
Hasbro (HAS) 0.0 $633k 5.3k 119.73
China Petroleum & Chemical 0.0 $2.1M 35k 59.24
Melco Crown Entertainment (MLCO) 0.0 $724k 37k 19.39
Lear Corporation (LEA) 0.0 $299k 2.5k 117.44
NRG Energy (NRG) 0.0 $1.5M 39k 39.56
Owens Corning (OC) 0.0 $482k 7.7k 62.88
CMS Energy Corporation (CMS) 0.0 $845k 13k 64.50
ICICI Bank (IBN) 0.0 $459k 38k 12.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $72k 13k 5.77
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 46k 46.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $489k 8.9k 55.02
Annaly Capital Management 0.0 $2.1M 245k 8.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $309k 1.6k 192.28
Western Union Company (WU) 0.0 $1.2M 51k 23.04
Assurant (AIZ) 0.0 $397k 3.2k 125.75
Ameriprise Financial (AMP) 0.0 $1.1M 7.4k 146.76
Northern Trust Corporation (NTRS) 0.0 $953k 10k 92.86
Devon Energy Corporation (DVN) 0.0 $543k 23k 23.99
M&T Bank Corporation (MTB) 0.0 $1.0M 6.5k 158.47
Republic Services (RSG) 0.0 $873k 10k 86.09
Via 0.0 $341k 14k 24.06
Seattle Genetics 0.0 $365k 4.3k 85.20
BioMarin Pharmaceutical (BMRN) 0.0 $497k 7.3k 68.11
Incyte Corporation (INCY) 0.0 $610k 8.3k 73.89
Teva Pharmaceutical Industries (TEVA) 0.0 $676k 100k 6.79
Martin Marietta Materials (MLM) 0.0 $758k 2.8k 273.15
ResMed (RMD) 0.0 $938k 6.9k 135.16
AES Corporation (AES) 0.0 $577k 35k 16.36
Ameren Corporation (AEE) 0.0 $1.1M 14k 80.52
Brookfield Asset Management 0.0 $1.9M 36k 53.09
Pulte (PHM) 0.0 $580k 16k 36.18
Shaw Communications Inc cl b conv 0.0 $319k 16k 19.70
Apache Corporation 0.0 $457k 18k 25.77
Cameco Corporation (CCJ) 0.0 $133k 14k 9.59
CarMax (KMX) 0.0 $849k 9.7k 87.41
Copart (CPRT) 0.0 $703k 8.8k 79.80
Digital Realty Trust (DLR) 0.0 $1.2M 9.3k 129.55
H&R Block (HRB) 0.0 $214k 9.1k 23.53
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.0k 273.36
J.B. Hunt Transport Services (JBHT) 0.0 $485k 4.4k 111.34
Kohl's Corporation (KSS) 0.0 $400k 8.0k 49.75
Noble Energy 0.0 $488k 22k 22.32
Rollins (ROL) 0.0 $226k 6.7k 33.86
Stanley Black & Decker (SWK) 0.0 $992k 6.9k 143.31
V.F. Corporation (VFC) 0.0 $1.4M 16k 88.98
Brown-Forman Corporation (BF.B) 0.0 $821k 13k 62.61
Avery Dennison Corporation (AVY) 0.0 $472k 4.2k 113.65
Best Buy (BBY) 0.0 $950k 14k 68.80
Nordstrom (JWN) 0.0 $236k 7.1k 33.22
Harley-Davidson (HOG) 0.0 $297k 8.2k 36.00
Tiffany & Co. 0.0 $1.6M 17k 93.00
Vulcan Materials Company (VMC) 0.0 $938k 6.2k 150.47
CACI International (CACI) 0.0 $681k 2.9k 231.24
Newell Rubbermaid (NWL) 0.0 $386k 21k 18.86
SVB Financial (SIVBQ) 0.0 $525k 2.5k 207.67
Western Digital (WDC) 0.0 $1.9M 32k 58.94
Hanesbrands (HBI) 0.0 $245k 16k 15.08
Mid-America Apartment (MAA) 0.0 $734k 5.6k 131.00
Las Vegas Sands (LVS) 0.0 $860k 15k 57.71
Cooper Companies 0.0 $714k 2.4k 296.39
Cincinnati Financial Corporation (CINF) 0.0 $893k 7.7k 115.91
Mohawk Industries (MHK) 0.0 $306k 2.5k 124.34
National-Oilwell Var 0.0 $1.3M 60k 21.40
Interpublic Group of Companies (IPG) 0.0 $343k 16k 21.57
Cadence Design Systems (CDNS) 0.0 $1.9M 29k 65.95
WellCare Health Plans 0.0 $625k 2.4k 259.12
CenturyLink 0.0 $594k 48k 12.42
Yum! Brands (YUM) 0.0 $1.7M 15k 112.97
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 77k 14.07
PerkinElmer (RVTY) 0.0 $561k 6.5k 85.81
NiSource (NI) 0.0 $489k 16k 30.08
Gartner (IT) 0.0 $614k 4.3k 142.33
DISH Network 0.0 $336k 9.9k 34.03
Hess (HES) 0.0 $1.2M 19k 59.77
Macy's (M) 0.0 $178k 12k 15.34
Maxim Integrated Products 0.0 $1.7M 30k 57.29
Canadian Pacific Railway 0.0 $1.4M 6.2k 223.77
Williams Companies (WMB) 0.0 $1.7M 71k 24.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $607k 63k 9.60
PG&E Corporation (PCG) 0.0 $432k 44k 9.73
EOG Resources (EOG) 0.0 $2.0M 28k 74.12
Marriott International (MAR) 0.0 $1.9M 15k 122.35
Manpower (MAN) 0.0 $289k 3.4k 83.87
SL Green Realty 0.0 $407k 5.0k 82.04
Clorox Company (CLX) 0.0 $936k 6.2k 151.43
Markel Corporation (MKL) 0.0 $700k 593.00 1180.44
W.R. Berkley Corporation (WRB) 0.0 $416k 5.8k 71.75
Advance Auto Parts (AAP) 0.0 $542k 3.3k 162.52
Discovery Communications 0.0 $356k 14k 24.72
FLIR Systems 0.0 $395k 7.5k 52.91
Live Nation Entertainment (LYV) 0.0 $308k 4.7k 66.11
Omni (OMC) 0.0 $1.1M 13k 78.44
Discovery Communications 0.0 $240k 9.0k 26.79
ConAgra Foods (CAG) 0.0 $687k 23k 30.57
East West Ban (EWBC) 0.0 $267k 6.1k 44.13
WABCO Holdings 0.0 $418k 3.1k 134.15
Dover Corporation (DOV) 0.0 $1.3M 13k 99.85
Bce (BCE) 0.0 $470k 9.7k 48.51
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 10k 126.49
Arch Capital Group (ACGL) 0.0 $722k 17k 42.45
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 66.94
C.H. Robinson Worldwide (CHRW) 0.0 $582k 6.9k 84.67
HDFC Bank (HDB) 0.0 $615k 11k 57.31
IDEX Corporation (IEX) 0.0 $1.0M 6.2k 164.51
Pioneer Natural Resources 0.0 $995k 7.9k 125.69
Meredith Corporation 0.0 $2.2M 61k 36.40
NVR (NVR) 0.0 $534k 145.00 3682.76
Domino's Pizza (DPZ) 0.0 $426k 1.8k 242.18
Wynn Resorts (WYNN) 0.0 $458k 4.2k 108.74
Ventas (VTR) 0.0 $1.2M 17k 73.44
Take-Two Interactive Software (TTWO) 0.0 $632k 5.1k 125.12
Juniper Networks (JNPR) 0.0 $460k 19k 24.83
Invesco (IVZ) 0.0 $325k 19k 17.03
Entergy Corporation (ETR) 0.0 $1.3M 11k 118.09
Under Armour (UAA) 0.0 $97k 4.9k 19.87
CF Industries Holdings (CF) 0.0 $517k 11k 47.99
Marvell Technology Group 0.0 $587k 24k 24.64
Sun Life Financial (SLF) 0.0 $1.3M 28k 44.94
Abiomed 0.0 $562k 3.2k 174.64
Banco Macro SA (BMA) 0.0 $742k 29k 25.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $169k 16k 10.43
Atlas Air Worldwide Holdings 0.0 $1.9M 77k 24.95
Align Technology (ALGN) 0.0 $1.8M 10k 178.26
Atmos Energy Corporation (ATO) 0.0 $636k 5.6k 114.53
Chipotle Mexican Grill (CMG) 0.0 $942k 1.1k 832.16
CenterPoint Energy (CNP) 0.0 $689k 23k 30.14
Concho Resources 0.0 $637k 9.3k 68.43
Essex Property Trust (ESS) 0.0 $996k 3.0k 327.31
FMC Corporation (FMC) 0.0 $544k 6.3k 85.87
Gulfport Energy Corporation 0.0 $1.2M 434k 2.76
Hormel Foods Corporation (HRL) 0.0 $680k 16k 43.71
Alliant Energy Corporation (LNT) 0.0 $586k 11k 54.33
Middleby Corporation (MIDD) 0.0 $399k 3.4k 116.91
MarketAxess Holdings (MKTX) 0.0 $663k 2.0k 324.52
Oge Energy Corp (OGE) 0.0 $360k 7.9k 45.64
Dr. Reddy's Laboratories (RDY) 0.0 $941k 25k 38.15
Teleflex Incorporated (TFX) 0.0 $742k 2.2k 338.66
Tata Motors 0.0 $102k 12k 8.46
UGI Corporation (UGI) 0.0 $317k 6.3k 50.55
Flowserve Corporation (FLS) 0.0 $357k 7.6k 46.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 7.5k 35.60
Lennox International (LII) 0.0 $460k 1.9k 241.34
Cheniere Energy (LNG) 0.0 $776k 12k 63.06
MGM Resorts International. (MGM) 0.0 $610k 22k 27.49
Nektar Therapeutics (NKTR) 0.0 $646k 35k 18.24
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 78.28
Wabtec Corporation (WAB) 0.0 $557k 7.8k 71.74
Church & Dwight (CHD) 0.0 $1.2M 16k 75.56
Equity Lifestyle Properties (ELS) 0.0 $372k 2.8k 134.05
Extra Space Storage (EXR) 0.0 $859k 7.3k 117.37
Kansas City Southern 0.0 $745k 5.6k 132.94
Realty Income (O) 0.0 $996k 13k 76.92
Albemarle Corporation (ALB) 0.0 $387k 5.7k 68.47
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 121k 8.34
Dex (DXCM) 0.0 $547k 3.7k 148.68
HCP 0.0 $777k 22k 35.80
Alnylam Pharmaceuticals (ALNY) 0.0 $281k 3.5k 81.43
Federal Realty Inv. Trust 0.0 $524k 3.8k 136.92
Ypf Sa (YPF) 0.0 $826k 89k 9.31
HEICO Corporation (HEI.A) 0.0 $1.2M 13k 96.71
National Retail Properties (NNN) 0.0 $353k 6.3k 56.43
Macerich Company (MAC) 0.0 $972k 30k 32.06
Ball Corporation (BALL) 0.0 $1.8M 25k 72.76
CBOE Holdings (CBOE) 0.0 $610k 5.3k 115.75
Kimco Realty Corporation (KIM) 0.0 $412k 20k 20.93
Liberty Property Trust 0.0 $282k 5.5k 51.34
Pinnacle West Capital Corporation (PNW) 0.0 $656k 6.7k 97.82
Regency Centers Corporation (REG) 0.0 $451k 6.5k 69.00
Camden Property Trust (CPT) 0.0 $409k 3.7k 111.35
Garmin (GRMN) 0.0 $551k 6.5k 84.64
EXACT Sciences Corporation (EXAS) 0.0 $473k 5.2k 91.40
Ecopetrol (EC) 0.0 $1.6M 93k 17.15
Hldgs (UAL) 0.0 $488k 5.5k 88.25
FleetCor Technologies 0.0 $1.3M 4.4k 286.63
Sun Communities (SUI) 0.0 $591k 4.0k 148.68
Targa Res Corp (TRGP) 0.0 $359k 9.0k 39.88
Pembina Pipeline Corp (PBA) 0.0 $1.7M 47k 37.15
Vermilion Energy (VET) 0.0 $473k 28k 16.82
Hollyfrontier Corp 0.0 $589k 11k 53.81
Ralph Lauren Corp (RL) 0.0 $232k 2.5k 94.66
Fortune Brands (FBIN) 0.0 $552k 10k 54.78
Xpo Logistics Inc equity (XPO) 0.0 $295k 4.2k 70.10
Laredo Petroleum Holdings 0.0 $1.6M 639k 2.51
Aon 0.0 $2.3M 12k 194.00
Epam Systems (EPAM) 0.0 $709k 3.9k 180.91
Sarepta Therapeutics (SRPT) 0.0 $400k 5.3k 74.92
Wp Carey (WPC) 0.0 $567k 6.3k 90.68
Diamondback Energy (FANG) 0.0 $634k 7.1k 88.93
L Brands 0.0 $276k 14k 19.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $503k 9.8k 51.55
Metropcs Communications (TMUS) 0.0 $1.3M 17k 77.94
Liberty Global Inc C 0.0 $586k 25k 23.91
Liberty Global Inc Com Ser A 0.0 $190k 7.6k 24.84
Mallinckrodt Pub 0.0 $134k 58k 2.31
News (NWSA) 0.0 $145k 10k 13.91
Sprint 0.0 $144k 24k 6.07
News Corp Class B cos (NWS) 0.0 $24k 1.7k 14.12
Coty Inc Cl A (COTY) 0.0 $298k 28k 10.59
Cdw (CDW) 0.0 $1.0M 8.5k 123.29
Twitter 0.0 $1.3M 32k 41.35
Perrigo Company (PRGO) 0.0 $391k 7.1k 55.45
Aramark Hldgs (ARMK) 0.0 $513k 12k 43.24
Grubhub 0.0 $220k 4.0k 55.43
Arista Networks (ANET) 0.0 $675k 2.8k 241.85
Paycom Software (PAYC) 0.0 $576k 2.8k 206.90
Globant S A (GLOB) 0.0 $715k 7.7k 93.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $649k 9.2k 70.54
Liberty Broadband Cl C (LBRDK) 0.0 $395k 3.8k 104.03
Zayo Group Hldgs 0.0 $277k 8.2k 33.88
Wayfair (W) 0.0 $261k 2.3k 113.08
Iron Mountain (IRM) 0.0 $401k 12k 32.39
Qorvo (QRVO) 0.0 $827k 11k 73.45
Mylan Nv 0.0 $439k 23k 19.22
Sesa Sterlite Ltd sp 0.0 $142k 16k 8.71
Godaddy Inc cl a (GDDY) 0.0 $445k 6.8k 65.65
Shopify Inc cl a (SHOP) 0.0 $1.2M 3.8k 313.42
Kraft Heinz (KHC) 0.0 $795k 29k 27.68
Vareit, Inc reits 0.0 $459k 47k 9.84
Nielsen Hldgs Plc Shs Eur 0.0 $375k 18k 21.15
Ionis Pharmaceuticals (IONS) 0.0 $309k 5.2k 59.93
Liberty Media Corp Series C Li 0.0 $279k 6.8k 41.11
Under Armour Inc Cl C (UA) 0.0 $95k 5.3k 18.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $182k 4.4k 41.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $236k 5.6k 41.92
Waste Connections (WCN) 0.0 $940k 10k 90.93
Twilio Inc cl a (TWLO) 0.0 $1.4M 13k 107.14
Fortive (FTV) 0.0 $1.5M 22k 68.27
Ihs Markit 0.0 $1.2M 18k 66.29
Ashland (ASH) 0.0 $2.0M 26k 76.58
Agnc Invt Corp Com reit (AGNC) 0.0 $348k 22k 15.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $265k 12k 21.30
Conduent Incorporate (CNDT) 0.0 $694k 111k 6.23
Sba Communications Corp (SBAC) 0.0 $1.4M 5.9k 239.65
Technipfmc (FTI) 0.0 $2.3M 94k 24.00
Vistra Energy (VST) 0.0 $352k 13k 26.77
Aurora Cannabis Inc snc 0.0 $137k 31k 4.38
Snap Inc cl a (SNAP) 0.0 $455k 29k 15.76
Invitation Homes (INVH) 0.0 $407k 14k 29.65
Altice Usa Inc cl a (ATUS) 0.0 $422k 15k 28.49
Okta Inc cl a (OKTA) 0.0 $443k 4.6k 96.85
Kirkland Lake Gold 0.0 $493k 11k 45.23
Roku (ROKU) 0.0 $234k 2.3k 100.52
Tapestry (TPR) 0.0 $334k 13k 25.75
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 87.43
Nutrien (NTR) 0.0 $1.2M 25k 49.37
Jianpu Technology 0.0 $442k 178k 2.49
Sensata Technolo (ST) 0.0 $327k 6.6k 49.50
Liberty Interactive Corp (QRTEA) 0.0 $215k 21k 10.24
Jefferies Finl Group (JEF) 0.0 $219k 12k 17.98
Evergy (EVRG) 0.0 $823k 12k 66.91
Kkr & Co (KKR) 0.0 $572k 21k 26.94
Axa Equitable Hldgs 0.0 $238k 11k 22.47
Bausch Health Companies (BHC) 0.0 $336k 16k 21.72
Assertio Therapeutics 0.0 $1.1M 825k 1.28
Dell Technologies (DELL) 0.0 $340k 6.6k 51.46
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.8M 22k 79.19
Fox Corp (FOXA) 0.0 $517k 16k 31.50
Fox Corporation (FOX) 0.0 $234k 7.4k 31.49
Covetrus 0.0 $2.0M 170k 11.87
Micro Focus International 0.0 $174k 12k 14.04
Uber Technologies (UBER) 0.0 $246k 8.0k 30.60