Nordea Investment Management Ab

Nordea Investment Management Ab as of Dec. 31, 2019

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 963 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $1.5B 9.3M 157.25
Apple (AAPL) 2.7 $1.3B 4.6M 292.19
Johnson & Johnson (JNJ) 2.6 $1.3B 8.9M 144.93
Amgen (AMGN) 2.1 $1.0B 4.4M 240.02
Cigna Corp (CI) 2.0 $1.0B 5.0M 202.42
Comcast Corporation (CMCSA) 2.0 $989M 22M 44.84
Medtronic (MDT) 1.9 $980M 8.7M 112.64
At&t (T) 1.9 $960M 25M 39.01
Cisco Systems (CSCO) 1.9 $928M 20M 47.67
Alphabet Inc Class A cs (GOOGL) 1.6 $784M 586k 1339.08
Merck & Co (MRK) 1.5 $747M 8.2M 90.57
Oracle Corporation (ORCL) 1.5 $744M 14M 52.81
Anthem (ELV) 1.4 $721M 2.4M 304.23
CVS Caremark Corporation (CVS) 1.4 $708M 9.6M 73.94
Alibaba Group Holding (BABA) 1.3 $673M 3.2M 213.00
JPMorgan Chase & Co. (JPM) 1.3 $632M 4.6M 138.69
Bristol Myers Squibb (BMY) 1.2 $625M 9.8M 63.63
Cognizant Technology Solutions (CTSH) 1.2 $617M 10M 61.60
Pfizer (PFE) 1.2 $582M 15M 38.87
Amazon (AMZN) 1.2 $583M 316k 1848.77
International Business Machines (IBM) 1.1 $559M 4.2M 133.55
Simon Property (SPG) 1.1 $545M 3.7M 147.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $528M 4.7M 112.10
Visa (V) 1.0 $515M 2.8M 187.30
eBay (EBAY) 1.0 $511M 14M 35.73
Target Corporation (TGT) 1.0 $505M 3.9M 128.21
MasterCard Incorporated (MA) 1.0 $483M 1.6M 297.53
Verizon Communications (VZ) 1.0 $482M 7.9M 61.16
Alphabet Inc Class C cs (GOOG) 1.0 $483M 362k 1335.06
Citigroup (C) 0.9 $460M 5.8M 79.66
Bk Nova Cad (BNS) 0.9 $433M 7.7M 56.32
Zimmer Holdings (ZBH) 0.8 $424M 2.8M 148.91
Accenture (ACN) 0.8 $418M 2.0M 210.53
UnitedHealth (UNH) 0.8 $402M 1.4M 292.89
Intel Corporation (INTC) 0.8 $398M 6.7M 59.81
Chubb (CB) 0.8 $385M 2.5M 155.64
American Express Company (AXP) 0.7 $354M 2.8M 124.57
Facebook Inc cl a (META) 0.7 $354M 1.7M 204.74
Home Depot (HD) 0.7 $342M 1.6M 217.20
McKesson Corporation (MCK) 0.7 $331M 2.4M 137.27
Exxon Mobil Corporation (XOM) 0.7 $326M 4.7M 69.31
Laboratory Corp. of America Holdings 0.7 $323M 1.9M 168.82
Waste Management (WM) 0.6 $322M 2.8M 113.95
Lam Research Corporation (LRCX) 0.6 $308M 1.1M 291.47
Tc Energy Corp (TRP) 0.6 $308M 5.8M 52.78
Adobe Systems Incorporated (ADBE) 0.6 $287M 875k 328.43
Pepsi (PEP) 0.6 $282M 2.1M 136.58
Starbucks Corporation (SBUX) 0.6 $278M 3.2M 87.66
Rbc Cad (RY) 0.6 $276M 3.5M 79.09
Bank of America Corporation (BAC) 0.5 $264M 7.5M 35.16
Berkshire Hathaway (BRK.B) 0.5 $265M 1.2M 225.98
Automatic Data Processing (ADP) 0.5 $265M 1.6M 170.04
Texas Instruments Incorporated (TXN) 0.5 $264M 2.1M 127.82
Amdocs Ltd ord (DOX) 0.5 $245M 3.4M 72.24
Public Service Enterprise (PEG) 0.5 $242M 4.1M 58.86
Estee Lauder Companies (EL) 0.5 $235M 1.1M 206.44
3M Company (MMM) 0.5 $231M 1.3M 176.09
Universal Health Services (UHS) 0.4 $220M 1.5M 142.95
Discover Financial Services (DFS) 0.4 $218M 2.6M 84.97
Nike (NKE) 0.4 $215M 2.1M 100.83
Archer Daniels Midland Company (ADM) 0.4 $204M 4.4M 46.15
Walgreen Boots Alliance (WBA) 0.4 $206M 3.5M 59.26
Eli Lilly & Co. (LLY) 0.4 $200M 1.5M 130.79
AutoZone (AZO) 0.4 $198M 168k 1184.07
Abbvie (ABBV) 0.4 $203M 2.3M 88.42
Xilinx 0.4 $188M 1.9M 98.39
Procter & Gamble Company (PG) 0.4 $186M 1.5M 124.36
PPL Corporation (PPL) 0.4 $187M 5.2M 35.68
Te Connectivity Ltd for (TEL) 0.4 $185M 1.9M 95.65
LKQ Corporation (LKQ) 0.4 $181M 5.1M 35.72
Infosys Technologies (INFY) 0.3 $176M 17M 10.18
International Flavors & Fragrances (IFF) 0.3 $178M 1.4M 128.24
Prudential Financial (PRU) 0.3 $177M 1.9M 93.50
Citrix Systems 0.3 $171M 1.5M 110.72
Credicorp (BAP) 0.3 $164M 769k 213.71
Monster Beverage Corp (MNST) 0.3 $166M 2.6M 63.36
Exelon Corporation (EXC) 0.3 $162M 3.6M 45.39
Signature Bank (SBNY) 0.3 $157M 1.1M 137.51
Biogen Idec (BIIB) 0.3 $155M 522k 296.21
TJX Companies (TJX) 0.3 $150M 2.5M 61.09
FedEx Corporation (FDX) 0.3 $147M 971k 150.93
Cummins (CMI) 0.3 $148M 823k 179.63
Kellogg Company (K) 0.3 $147M 2.1M 68.84
NVIDIA Corporation (NVDA) 0.3 $141M 599k 234.98
Wells Fargo & Company (WFC) 0.3 $143M 2.7M 53.62
salesforce (CRM) 0.3 $137M 842k 162.71
Manulife Finl Corp (MFC) 0.3 $133M 6.5M 20.35
Mondelez Int (MDLZ) 0.3 $136M 2.5M 54.92
Thermo Fisher Scientific (TMO) 0.3 $130M 399k 324.58
Allstate Corporation (ALL) 0.3 $128M 1.1M 112.32
American Water Works (AWK) 0.3 $129M 1.0M 123.49
Varian Medical Systems 0.2 $123M 869k 141.76
Valero Energy Corporation (VLO) 0.2 $118M 1.3M 93.37
Expeditors International of Washington (EXPD) 0.2 $117M 1.5M 78.06
Norfolk Southern (NSC) 0.2 $116M 596k 194.21
Waters Corporation (WAT) 0.2 $115M 490k 234.39
Hilton Worldwide Holdings (HLT) 0.2 $116M 1.0M 111.17
Coca-Cola Company (KO) 0.2 $110M 2.0M 55.20
United Rentals (URI) 0.2 $109M 644k 169.17
Fifth Third Ban (FITB) 0.2 $113M 3.7M 30.77
Hershey Company (HSY) 0.2 $109M 742k 146.48
Eversource Energy (ES) 0.2 $109M 1.3M 84.76
Toro Company (TTC) 0.2 $106M 1.3M 80.45
Rogers Communications -cl B (RCI) 0.2 $107M 2.2M 49.55
VMware 0.2 $107M 702k 152.98
Crown Holdings (CCK) 0.2 $102M 1.4M 72.64
Colgate-Palmolive Company (CL) 0.2 $102M 1.5M 68.90
Intuit (INTU) 0.2 $101M 386k 261.47
F5 Networks (FFIV) 0.2 $99M 704k 140.38
S&p Global (SPGI) 0.2 $98M 362k 272.18
People's United Financial 0.2 $94M 5.6M 16.86
Autoliv (ALV) 0.2 $95M 1.1M 84.84
Ecolab (ECL) 0.2 $92M 479k 192.16
AFLAC Incorporated (AFL) 0.2 $92M 1.7M 53.03
Ross Stores (ROST) 0.2 $92M 788k 116.80
Fastenal Company (FAST) 0.2 $92M 2.5M 37.15
Delta Air Lines (DAL) 0.2 $89M 1.5M 58.65
Jones Lang LaSalle Incorporated (JLL) 0.2 $90M 516k 174.91
Zoetis Inc Cl A (ZTS) 0.2 $90M 680k 131.87
Citizens Financial (CFG) 0.2 $88M 2.2M 40.71
Ansys (ANSS) 0.2 $84M 325k 258.17
Autodesk (ADSK) 0.2 $84M 455k 184.15
Paychex (PAYX) 0.2 $86M 1.0M 85.00
Cadence Design Systems (CDNS) 0.2 $84M 1.2M 70.12
Abbott Laboratories (ABT) 0.2 $80M 924k 86.66
Regions Financial Corporation (RF) 0.2 $82M 4.7M 17.20
Philip Morris International (PM) 0.2 $81M 941k 85.50
Weyerhaeuser Company (WY) 0.2 $81M 2.7M 29.97
Paccar (PCAR) 0.2 $81M 1.0M 79.49
Allegion Plc equity (ALLE) 0.2 $80M 646k 124.34
Wal-Mart Stores (WMT) 0.1 $74M 621k 119.21
General Mills (GIS) 0.1 $76M 1.4M 52.81
Nextera Energy (NEE) 0.1 $75M 312k 241.25
Texas Roadhouse (TXRH) 0.1 $73M 1.3M 57.18
Hca Holdings (HCA) 0.1 $76M 511k 147.87
J Global (ZD) 0.1 $78M 821k 94.41
McDonald's Corporation (MCD) 0.1 $70M 356k 197.50
Republic Services (RSG) 0.1 $72M 806k 89.64
Newmont Mining Corporation (NEM) 0.1 $71M 1.6M 43.71
Altria (MO) 0.1 $68M 1.4M 49.83
Xcel Energy (XEL) 0.1 $69M 1.1M 63.32
ON Semiconductor (ON) 0.1 $68M 2.8M 24.43
MetLife (MET) 0.1 $70M 1.4M 50.96
KLA-Tencor Corporation (KLAC) 0.1 $71M 397k 177.83
First Republic Bank/san F (FRCB) 0.1 $72M 609k 117.42
Insperity (NSP) 0.1 $69M 797k 86.47
Pentair cs (PNR) 0.1 $70M 1.5M 46.10
Iqvia Holdings (IQV) 0.1 $71M 462k 154.06
Booking Holdings (BKNG) 0.1 $70M 34k 2054.41
Tractor Supply Company (TSCO) 0.1 $66M 704k 93.75
Trimble Navigation (TRMB) 0.1 $64M 1.5M 41.82
Synopsys (SNPS) 0.1 $67M 478k 139.58
Roper Industries (ROP) 0.1 $65M 181k 356.15
Verisk Analytics (VRSK) 0.1 $67M 454k 148.21
Activision Blizzard 0.1 $67M 1.1M 59.15
Tor Dom Bk Cad (TD) 0.1 $65M 1.2M 56.10
Us Foods Hldg Corp call (USFD) 0.1 $64M 1.5M 41.97
Dow (DOW) 0.1 $67M 1.2M 54.42
Kimberly-Clark Corporation (KMB) 0.1 $61M 442k 136.72
Snap-on Incorporated (SNA) 0.1 $62M 364k 169.42
Sensient Technologies Corporation (SXT) 0.1 $59M 888k 66.02
American Financial (AFG) 0.1 $61M 557k 109.85
AGCO Corporation (AGCO) 0.1 $59M 754k 77.95
Parker-Hannifin Corporation (PH) 0.1 $63M 303k 206.64
Henry Schein (HSIC) 0.1 $59M 883k 66.57
Lowe's Companies (LOW) 0.1 $63M 522k 119.60
51job 0.1 $62M 717k 86.38
Companhia de Saneamento Basi (SBS) 0.1 $58M 3.8M 15.06
Sally Beauty Holdings (SBH) 0.1 $60M 3.3M 18.36
Hexcel Corporation (HXL) 0.1 $59M 798k 74.12
McCormick & Company, Incorporated (MKC) 0.1 $62M 364k 170.51
Telus Ord (TU) 0.1 $62M 1.6M 38.77
Eaton (ETN) 0.1 $62M 650k 95.30
SK Tele 0.1 $57M 2.5M 23.10
Baxter International (BAX) 0.1 $54M 651k 83.45
SYSCO Corporation (SYY) 0.1 $56M 658k 85.60
Masco Corporation (MAS) 0.1 $57M 1.2M 48.24
Gilead Sciences (GILD) 0.1 $57M 889k 64.45
Cognex Corporation (CGNX) 0.1 $56M 985k 56.65
Cibc Cad (CM) 0.1 $56M 675k 83.20
DTE Energy Company (DTE) 0.1 $54M 420k 129.44
Ingersoll-rand Co Ltd-cl A 0.1 $54M 406k 133.31
Servicenow (NOW) 0.1 $54M 190k 282.08
Hd Supply 0.1 $54M 1.3M 40.60
Sirius Xm Holdings (SIRI) 0.1 $55M 7.7M 7.12
Pinduoduo (PDD) 0.1 $55M 1.4M 38.12
Franklin Resources (BEN) 0.1 $48M 1.8M 26.01
PPG Industries (PPG) 0.1 $50M 373k 133.17
DaVita (DVA) 0.1 $51M 686k 74.44
Ally Financial (ALLY) 0.1 $51M 1.7M 30.62
Wec Energy Group (WEC) 0.1 $52M 566k 92.12
Baozun (BZUN) 0.1 $48M 1.4M 33.73
Hewlett Packard Enterprise (HPE) 0.1 $48M 3.0M 15.83
Azul Sa (AZUL) 0.1 $50M 1.2M 43.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $49M 1.2M 39.53
Chevron Corporation (CVX) 0.1 $44M 363k 120.09
Pulte (PHM) 0.1 $46M 1.2M 38.94
T. Rowe Price (TROW) 0.1 $46M 380k 121.93
Zebra Technologies (ZBRA) 0.1 $46M 178k 255.69
Darden Restaurants (DRI) 0.1 $44M 407k 108.87
Air Products & Chemicals (APD) 0.1 $46M 197k 234.06
MercadoLibre (MELI) 0.1 $45M 78k 576.60
Kinross Gold Corp (KGC) 0.1 $46M 9.6M 4.73
Open Text Corp (OTEX) 0.1 $45M 1.0M 43.95
Yandex Nv-a (YNDX) 0.1 $46M 1.1M 43.36
Welbilt 0.1 $43M 2.7M 15.66
Lincoln National Corporation (LNC) 0.1 $42M 706k 59.00
Cerner Corporation 0.1 $41M 556k 73.05
Sealed Air (SEE) 0.1 $38M 952k 39.63
Akamai Technologies (AKAM) 0.1 $38M 445k 85.99
Electronic Arts (EA) 0.1 $42M 388k 106.77
International Paper Company (IP) 0.1 $39M 837k 46.02
Mettler-Toledo International (MTD) 0.1 $41M 52k 790.75
ConocoPhillips (COP) 0.1 $41M 635k 64.85
Vornado Realty Trust (VNO) 0.1 $40M 610k 65.68
Illumina (ILMN) 0.1 $40M 121k 329.78
Tesla Motors (TSLA) 0.1 $38M 91k 416.81
Nxp Semiconductors N V (NXPI) 0.1 $43M 334k 127.71
Cbre Group Inc Cl A (CBRE) 0.1 $38M 617k 61.32
Ptc (PTC) 0.1 $41M 548k 75.40
Iron Mountain (IRM) 0.1 $42M 1.3M 31.78
Hp (HPQ) 0.1 $41M 2.0M 20.50
Coca Cola European Partners (CCEP) 0.1 $38M 756k 50.76
Broadcom (AVGO) 0.1 $38M 120k 314.52
Dupont De Nemours (DD) 0.1 $41M 647k 63.11
Moody's Corporation (MCO) 0.1 $37M 154k 238.02
Nucor Corporation (NUE) 0.1 $34M 605k 56.16
Celanese Corporation (CE) 0.1 $36M 290k 122.77
Centene Corporation (CNC) 0.1 $36M 576k 62.91
Fortinet (FTNT) 0.1 $36M 336k 107.36
Axalta Coating Sys (AXTA) 0.1 $35M 1.1M 30.47
Walt Disney Company (DIS) 0.1 $30M 211k 143.86
Shaw Communications Inc cl b conv 0.1 $32M 1.6M 20.28
Travelers Companies (TRV) 0.1 $31M 225k 136.73
Robert Half International (RHI) 0.1 $31M 488k 63.12
J.M. Smucker Company (SJM) 0.1 $29M 283k 103.53
Zions Bancorporation (ZION) 0.1 $32M 620k 51.98
IPG Photonics Corporation (IPGP) 0.1 $30M 205k 144.98
BorgWarner (BWA) 0.1 $28M 637k 43.72
Monolithic Power Systems (MPWR) 0.1 $31M 174k 178.90
Mosaic (MOS) 0.1 $31M 1.5M 21.28
Synchrony Financial (SYF) 0.1 $28M 779k 36.19
Pra (PRAA) 0.1 $28M 758k 36.50
Cme (CME) 0.1 $25M 125k 199.83
CSX Corporation (CSX) 0.1 $24M 330k 72.69
Host Hotels & Resorts (HST) 0.1 $25M 1.3M 18.68
Watsco, Incorporated (WSO) 0.1 $24M 133k 181.65
Tyson Foods (TSN) 0.1 $24M 260k 90.38
Deere & Company (DE) 0.1 $27M 154k 174.39
Stryker Corporation (SYK) 0.1 $24M 113k 208.52
Qualcomm (QCOM) 0.1 $24M 276k 88.55
Applied Materials (AMAT) 0.1 $25M 413k 60.98
Netflix (NFLX) 0.1 $27M 85k 322.76
Advanced Micro Devices (AMD) 0.1 $24M 518k 45.91
Silgan Holdings (SLGN) 0.1 $26M 830k 31.14
Rockwell Automation (ROK) 0.1 $26M 129k 203.68
O'reilly Automotive (ORLY) 0.1 $24M 55k 437.79
Xylem (XYL) 0.1 $27M 341k 78.92
stock 0.1 $25M 168k 149.66
Intercontinental Exchange (ICE) 0.1 $24M 264k 92.59
Veeva Sys Inc cl a (VEEV) 0.1 $25M 174k 141.41
Despegar Com Corp ord (DESP) 0.1 $26M 1.9M 13.40
Truist Financial Corp equities (TFC) 0.1 $27M 477k 56.48
Loews Corporation (L) 0.0 $19M 368k 52.43
Corning Incorporated (GLW) 0.0 $18M 614k 29.06
Hartford Financial Services (HIG) 0.0 $19M 306k 60.80
Charles Schwab Corporation (SCHW) 0.0 $22M 452k 47.81
U.S. Bancorp (USB) 0.0 $22M 372k 59.25
IAC/InterActive 0.0 $18M 72k 249.68
Digital Realty Trust (DLR) 0.0 $20M 166k 118.36
Union Pacific Corporation (UNP) 0.0 $20M 109k 181.03
Comerica Incorporated (CMA) 0.0 $19M 263k 71.72
Emerson Electric (EMR) 0.0 $20M 258k 76.71
Maxim Integrated Products 0.0 $18M 289k 61.58
Schlumberger (SLB) 0.0 $20M 512k 39.80
United Technologies Corporation 0.0 $21M 142k 149.39
Alleghany Corporation 0.0 $23M 28k 803.73
Agilent Technologies Inc C ommon (A) 0.0 $22M 263k 85.01
Littelfuse (LFUS) 0.0 $22M 117k 191.70
Quest Diagnostics Incorporated (DGX) 0.0 $18M 165k 106.39
HEICO Corporation (HEI) 0.0 $18M 156k 114.40
Hanover Insurance (THG) 0.0 $19M 140k 137.08
Cosan Ltd shs a 0.0 $22M 944k 22.87
American International (AIG) 0.0 $19M 365k 51.23
Marathon Petroleum Corp (MPC) 0.0 $20M 328k 60.00
Globus Med Inc cl a (GMED) 0.0 $22M 366k 58.76
Jd (JD) 0.0 $18M 508k 35.40
Westrock (WRK) 0.0 $21M 491k 42.93
Baker Hughes A Ge Company (BKR) 0.0 $18M 694k 25.42
Luckin Coffee (LKNCY) 0.0 $22M 550k 39.08
BlackRock (BLK) 0.0 $15M 30k 501.27
Goldman Sachs (GS) 0.0 $14M 62k 229.81
Reinsurance Group of America (RGA) 0.0 $15M 91k 162.98
Principal Financial (PFG) 0.0 $18M 317k 55.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 62k 218.45
Molson Coors Brewing Company (TAP) 0.0 $16M 304k 53.86
Boston Scientific Corporation (BSX) 0.0 $13M 279k 44.92
Eastman Chemical Company (EMN) 0.0 $14M 171k 78.97
Crane 0.0 $13M 147k 87.02
Becton, Dickinson and (BDX) 0.0 $14M 50k 270.10
Wolverine World Wide (WWW) 0.0 $15M 441k 33.83
Intuitive Surgical (ISRG) 0.0 $15M 25k 591.36
Deluxe Corporation (DLX) 0.0 $16M 314k 50.13
Sempra Energy (SRE) 0.0 $14M 94k 151.37
Magna Intl Inc cl a (MGA) 0.0 $15M 278k 55.18
NetEase (NTES) 0.0 $13M 42k 304.06
EnerSys (ENS) 0.0 $15M 196k 75.55
Prosperity Bancshares (PB) 0.0 $14M 186k 72.21
Vail Resorts (MTN) 0.0 $16M 68k 240.11
National Fuel Gas (NFG) 0.0 $14M 310k 46.13
Dollar General (DG) 0.0 $14M 90k 156.90
Ss&c Technologies Holding (SSNC) 0.0 $17M 281k 61.33
Ingredion Incorporated (INGR) 0.0 $17M 183k 92.73
Crown Castle Intl (CCI) 0.0 $17M 118k 140.91
Paypal Holdings (PYPL) 0.0 $16M 152k 108.12
Hubbell (HUBB) 0.0 $16M 106k 148.15
Square Inc cl a (SQ) 0.0 $14M 220k 61.97
Arconic 0.0 $16M 527k 30.88
Lamb Weston Hldgs (LW) 0.0 $13M 154k 85.23
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 616k 15.08
Barrick Gold Corp (GOLD) 0.0 $11M 604k 18.57
China Mobile 0.0 $9.2M 218k 42.19
Progressive Corporation (PGR) 0.0 $11M 153k 72.63
Caterpillar (CAT) 0.0 $9.5M 64k 148.11
General Electric Company 0.0 $9.6M 864k 11.06
Cardinal Health (CAH) 0.0 $10M 197k 50.75
Carnival Corporation (CCL) 0.0 $8.5M 167k 51.06
Edwards Lifesciences (EW) 0.0 $12M 50k 232.52
Winnebago Industries (WGO) 0.0 $8.2M 154k 53.40
Whirlpool Corporation (WHR) 0.0 $7.5M 51k 147.52
Unum (UNM) 0.0 $8.2M 281k 29.14
Matthews International Corporation (MATW) 0.0 $9.5M 251k 37.99
Capital One Financial (COF) 0.0 $11M 109k 103.06
Danaher Corporation (DHR) 0.0 $7.7M 51k 152.94
Southern Company (SO) 0.0 $9.4M 148k 63.37
Cintas Corporation (CTAS) 0.0 $10M 38k 269.18
Msci (MSCI) 0.0 $8.2M 32k 256.66
eHealth (EHTH) 0.0 $7.7M 80k 96.08
AvalonBay Communities (AVB) 0.0 $7.9M 38k 207.51
ConAgra Foods (CAG) 0.0 $9.5M 277k 34.16
Constellation Brands (STZ) 0.0 $10M 54k 188.05
Seagate Technology Com Stk 0.0 $9.8M 165k 59.58
Steel Dynamics (STLD) 0.0 $11M 326k 34.33
Hibbett Sports (HIBB) 0.0 $12M 412k 27.97
ScanSource (SCSC) 0.0 $8.0M 214k 37.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.6M 38k 252.91
USANA Health Sciences (USNA) 0.0 $12M 154k 79.17
Neurocrine Biosciences (NBIX) 0.0 $8.2M 76k 107.15
Jack Henry & Associates (JKHY) 0.0 $8.1M 56k 145.31
Wipro (WIT) 0.0 $9.8M 2.6M 3.74
Ametek (AME) 0.0 $7.8M 77k 100.30
Woodward Governor Company (WWD) 0.0 $12M 97k 118.51
Oneok (OKE) 0.0 $8.4M 112k 75.44
Udr (UDR) 0.0 $8.9M 193k 46.31
Generac Holdings (GNRC) 0.0 $8.9M 87k 102.25
NeoGenomics (NEO) 0.0 $9.6M 326k 29.35
Expedia (EXPE) 0.0 $11M 97k 108.12
Workday Inc cl a (WDAY) 0.0 $9.1M 56k 163.69
Boot Barn Hldgs (BOOT) 0.0 $7.8M 172k 45.03
Allergan 0.0 $8.7M 46k 190.72
Transunion (TRU) 0.0 $7.6M 89k 84.80
Houlihan Lokey Inc cl a (HLI) 0.0 $9.7M 197k 49.47
Willis Towers Watson (WTW) 0.0 $9.5M 47k 202.58
Yum China Holdings (YUMC) 0.0 $10M 210k 48.27
Athene Holding Ltd Cl A 0.0 $12M 251k 47.32
Invitation Homes (INVH) 0.0 $9.3M 315k 29.70
Corteva (CTVA) 0.0 $9.2M 316k 29.21
E TRADE Financial Corporation 0.0 $5.8M 127k 45.58
Mobile TeleSystems OJSC 0.0 $4.9M 482k 10.16
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 49k 57.90
Emcor (EME) 0.0 $4.6M 53k 87.07
Broadridge Financial Solutions (BR) 0.0 $4.4M 35k 123.02
Genworth Financial (GNW) 0.0 $5.2M 1.2M 4.35
State Street Corporation (STT) 0.0 $5.7M 71k 79.25
First Financial Ban (FFBC) 0.0 $4.8M 187k 25.72
Fidelity National Information Services (FIS) 0.0 $6.1M 44k 138.59
PNC Financial Services (PNC) 0.0 $3.5M 22k 160.36
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 119k 50.32
FTI Consulting (FCN) 0.0 $7.3M 66k 111.40
MGIC Investment (MTG) 0.0 $5.3M 375k 14.21
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 59k 95.22
Legg Mason 0.0 $5.8M 160k 36.13
SEI Investments Company (SEIC) 0.0 $2.7M 41k 65.73
Nasdaq Omx (NDAQ) 0.0 $6.2M 57k 107.52
Affiliated Managers (AMG) 0.0 $2.9M 33k 85.48
Equifax (EFX) 0.0 $3.3M 24k 139.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 246k 17.23
Canadian Natl Ry (CNI) 0.0 $2.8M 31k 90.29
Costco Wholesale Corporation (COST) 0.0 $6.0M 21k 293.93
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 16k 375.23
Bunge 0.0 $3.3M 58k 57.32
Consolidated Edison (ED) 0.0 $4.2M 46k 90.19
Dominion Resources (D) 0.0 $3.1M 38k 82.26
Lennar Corporation (LEN) 0.0 $3.8M 69k 55.96
FirstEnergy (FE) 0.0 $3.7M 77k 48.42
United Parcel Service (UPS) 0.0 $3.7M 32k 116.38
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 46k 155.17
Greif (GEF) 0.0 $5.2M 117k 44.72
Hillenbrand (HI) 0.0 $4.9M 147k 33.51
Hologic (HOLX) 0.0 $4.6M 89k 51.95
NetApp (NTAP) 0.0 $2.9M 47k 62.03
Public Storage (PSA) 0.0 $3.7M 18k 210.91
Royal Caribbean Cruises (RCL) 0.0 $5.4M 40k 133.42
Ryder System (R) 0.0 $3.7M 68k 54.37
Sonoco Products Company (SON) 0.0 $6.5M 106k 61.93
Sherwin-Williams Company (SHW) 0.0 $6.8M 12k 579.15
W.W. Grainger (GWW) 0.0 $5.6M 17k 339.41
Global Payments (GPN) 0.0 $2.7M 15k 182.08
Verisign (VRSN) 0.0 $7.1M 37k 192.34
Morgan Stanley (MS) 0.0 $5.9M 115k 51.05
Charles River Laboratories (CRL) 0.0 $5.5M 36k 152.77
Commercial Metals Company (CMC) 0.0 $5.1M 228k 22.53
Entegris (ENTG) 0.0 $5.0M 99k 50.14
Analog Devices (ADI) 0.0 $4.2M 35k 119.03
Helen Of Troy (HELE) 0.0 $6.3M 35k 180.69
AmerisourceBergen (COR) 0.0 $7.3M 87k 84.14
Everest Re Group (EG) 0.0 $5.2M 19k 277.46
Foot Locker (FL) 0.0 $3.3M 84k 39.01
Vishay Intertechnology (VSH) 0.0 $5.1M 235k 21.49
Equity Residential (EQR) 0.0 $3.7M 46k 80.24
Fresh Del Monte Produce (FDP) 0.0 $5.1M 146k 34.99
La-Z-Boy Incorporated (LZB) 0.0 $5.1M 161k 31.66
MDU Resources (MDU) 0.0 $4.9M 165k 29.56
Tetra Tech (TTEK) 0.0 $6.7M 78k 86.68
Herman Miller (MLKN) 0.0 $5.4M 129k 41.72
Campbell Soup Company (CPB) 0.0 $4.2M 85k 49.23
Kroger (KR) 0.0 $4.7M 161k 29.10
Forward Air Corporation (FWRD) 0.0 $4.7M 68k 69.77
Casey's General Stores (CASY) 0.0 $5.6M 36k 159.01
Callaway Golf Company (MODG) 0.0 $6.2M 287k 21.47
Olin Corporation (OLN) 0.0 $3.3M 191k 17.26
Williams-Sonoma (WSM) 0.0 $6.5M 88k 73.28
Marsh & McLennan Companies (MMC) 0.0 $2.5M 23k 111.77
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 160k 40.72
John Wiley & Sons (WLY) 0.0 $7.0M 144k 48.55
American Electric Power Company (AEP) 0.0 $5.5M 59k 94.21
Encana Corp 0.0 $6.3M 1.3M 4.66
Ford Motor Company (F) 0.0 $4.2M 447k 9.30
Illinois Tool Works (ITW) 0.0 $3.9M 22k 179.65
Pool Corporation (POOL) 0.0 $6.3M 29k 214.58
Prestige Brands Holdings (PBH) 0.0 $5.2M 125k 41.27
FactSet Research Systems (FDS) 0.0 $3.6M 14k 269.30
Encore Capital (ECPG) 0.0 $4.9M 137k 35.48
Hilltop Holdings (HTH) 0.0 $5.0M 201k 25.16
D.R. Horton (DHI) 0.0 $5.1M 97k 52.77
Service Corporation International (SCI) 0.0 $5.2M 112k 46.32
Ii-vi 0.0 $4.0M 119k 34.04
Churchill Downs (CHDN) 0.0 $7.1M 51k 137.89
Grand Canyon Education (LOPE) 0.0 $4.0M 42k 96.70
CoStar (CSGP) 0.0 $4.5M 7.6k 592.84
Fiserv (FI) 0.0 $5.9M 51k 115.46
GATX Corporation (GATX) 0.0 $4.7M 57k 83.24
Old Republic International Corporation (ORI) 0.0 $4.8M 214k 22.41
First Solar (FSLR) 0.0 $5.5M 98k 56.20
Marathon Oil Corporation (MRO) 0.0 $4.9M 364k 13.43
Umpqua Holdings Corporation 0.0 $4.8M 270k 17.73
Fair Isaac Corporation (FICO) 0.0 $6.4M 17k 375.39
Southwest Gas Corporation (SWX) 0.0 $4.7M 62k 75.83
Sykes Enterprises, Incorporated 0.0 $5.8M 156k 37.22
Nexstar Broadcasting (NXST) 0.0 $7.0M 60k 116.78
ACCO Brands Corporation (ACCO) 0.0 $3.9M 411k 9.38
Radian (RDN) 0.0 $6.0M 238k 25.21
Amphenol Corporation (APH) 0.0 $4.0M 37k 108.36
Maximus (MMS) 0.0 $5.6M 75k 74.61
Mueller Water Products (MWA) 0.0 $5.3M 437k 12.02
Hawaiian Holdings 0.0 $3.8M 130k 29.33
Micron Technology (MU) 0.0 $5.8M 108k 53.69
AMN Healthcare Services (AMN) 0.0 $5.8M 94k 62.26
First Horizon National Corporation (FHN) 0.0 $5.0M 302k 16.66
Baidu (BIDU) 0.0 $6.1M 48k 126.71
Brunswick Corporation (BC) 0.0 $4.5M 74k 60.33
DineEquity (DIN) 0.0 $5.4M 64k 84.53
Edison International (EIX) 0.0 $3.6M 48k 75.21
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 329k 16.65
Humana (HUM) 0.0 $4.7M 13k 366.56
Insight Enterprises (NSIT) 0.0 $6.9M 97k 71.51
Key (KEY) 0.0 $4.0M 197k 20.34
Old National Ban (ONB) 0.0 $5.1M 276k 18.39
Wabash National Corporation (WNC) 0.0 $4.8M 330k 14.57
American Equity Investment Life Holding 0.0 $5.9M 197k 30.05
AngioDynamics (ANGO) 0.0 $3.5M 222k 15.91
Evercore Partners (EVR) 0.0 $4.0M 54k 75.17
Gibraltar Industries (ROCK) 0.0 $5.7M 112k 50.79
Huntsman Corporation (HUN) 0.0 $4.4M 183k 24.01
Medifast (MED) 0.0 $4.7M 43k 108.21
Oshkosh Corporation (OSK) 0.0 $6.3M 66k 95.43
Regal-beloit Corporation (RRX) 0.0 $4.4M 51k 85.90
Reliance Steel & Aluminum (RS) 0.0 $6.4M 53k 120.30
Align Technology (ALGN) 0.0 $3.8M 14k 278.09
Benchmark Electronics (BHE) 0.0 $5.9M 169k 34.72
Brady Corporation (BRC) 0.0 $5.4M 93k 57.70
Chemed Corp Com Stk (CHE) 0.0 $6.5M 15k 440.92
Cinemark Holdings (CNK) 0.0 $4.5M 131k 34.08
Columbia Sportswear Company (COLM) 0.0 $4.9M 48k 100.52
Douglas Emmett (DEI) 0.0 $5.6M 128k 43.75
Emergent BioSolutions (EBS) 0.0 $5.5M 100k 54.74
Bottomline Technologies 0.0 $5.6M 105k 53.81
Exelixis (EXEL) 0.0 $4.7M 262k 17.84
HNI Corporation (HNI) 0.0 $4.6M 123k 37.57
Hill-Rom Holdings 0.0 $5.7M 51k 113.43
Jabil Circuit (JBL) 0.0 $5.3M 127k 41.61
Southwest Airlines (LUV) 0.0 $2.5M 47k 54.05
Piper Jaffray Companies (PIPR) 0.0 $4.9M 61k 80.21
Quidel Corporation 0.0 $6.0M 81k 74.00
Raymond James Financial (RJF) 0.0 $3.4M 38k 89.96
Sangamo Biosciences (SGMO) 0.0 $2.6M 317k 8.28
South Jersey Industries 0.0 $5.2M 159k 32.88
Semtech Corporation (SMTC) 0.0 $4.7M 89k 52.90
Terex Corporation (TEX) 0.0 $4.5M 151k 30.15
TTM Technologies (TTMI) 0.0 $4.7M 314k 15.02
Universal Insurance Holdings (UVE) 0.0 $4.8M 170k 28.03
Alexion Pharmaceuticals 0.0 $6.0M 56k 107.37
Cathay General Ban (CATY) 0.0 $4.9M 127k 38.30
Calavo Growers (CVGW) 0.0 $5.1M 55k 91.81
HMS Holdings 0.0 $4.3M 147k 29.34
Ida (IDA) 0.0 $5.3M 50k 106.91
World Fuel Services Corporation (WKC) 0.0 $5.0M 114k 43.79
Lululemon Athletica (LULU) 0.0 $7.4M 32k 230.34
Myriad Genetics (MYGN) 0.0 $3.6M 135k 26.85
Duke Realty Corporation 0.0 $3.1M 89k 34.37
Exponent (EXPO) 0.0 $6.5M 94k 69.65
First Commonwealth Financial (FCF) 0.0 $4.3M 292k 14.64
Comfort Systems USA (FIX) 0.0 $5.4M 107k 50.27
H.B. Fuller Company (FUL) 0.0 $3.9M 76k 51.85
Chart Industries (GTLS) 0.0 $4.4M 65k 67.63
Hancock Holding Company (HWC) 0.0 $5.2M 117k 44.24
Integra LifeSciences Holdings (IART) 0.0 $5.4M 93k 58.26
ICF International (ICFI) 0.0 $5.1M 56k 91.41
Marcus Corporation (MCS) 0.0 $3.9M 125k 31.52
Matrix Service Company (MTRX) 0.0 $4.5M 200k 22.79
MasTec (MTZ) 0.0 $7.0M 108k 64.43
Repligen Corporation (RGEN) 0.0 $4.5M 49k 92.56
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 276k 14.71
SYNNEX Corporation (SNX) 0.0 $7.3M 57k 128.99
Texas Pacific Land Trust 0.0 $4.1M 5.2k 790.47
Viad (VVI) 0.0 $4.7M 69k 67.90
Watts Water Technologies (WTS) 0.0 $5.7M 57k 100.26
Imax Corp Cad (IMAX) 0.0 $4.7M 226k 20.71
Lattice Semiconductor (LSCC) 0.0 $5.9M 307k 19.35
Casella Waste Systems (CWST) 0.0 $5.4M 117k 45.95
Monmouth R.E. Inv 0.0 $4.4M 301k 14.49
First Merchants Corporation (FRME) 0.0 $5.0M 120k 41.81
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 71k 77.46
Aspen Technology 0.0 $6.4M 53k 121.66
WSFS Financial Corporation (WSFS) 0.0 $4.9M 111k 44.28
First American Financial (FAF) 0.0 $5.5M 95k 58.24
Mednax (MD) 0.0 $3.4M 123k 27.55
Boston Properties (BXP) 0.0 $3.1M 23k 136.75
Brandywine Realty Trust (BDN) 0.0 $4.9M 311k 15.71
Altra Holdings 0.0 $4.1M 114k 36.23
Ball Corporation (BALL) 0.0 $2.6M 41k 64.66
Cae (CAE) 0.0 $5.1M 193k 26.61
Masimo Corporation (MASI) 0.0 $6.3M 40k 158.33
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 48k 73.32
Verint Systems (VRNT) 0.0 $4.7M 86k 55.35
Envestnet (ENV) 0.0 $4.9M 70k 70.74
Hudson Pacific Properties (HPP) 0.0 $5.6M 149k 37.32
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 160k 26.85
Industries N shs - a - (LYB) 0.0 $6.9M 73k 94.06
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 39k 105.00
Piedmont Office Realty Trust (PDM) 0.0 $5.5M 250k 22.15
Simmons First National Corporation (SFNC) 0.0 $4.8M 178k 27.04
Enerplus Corp 0.0 $5.8M 815k 7.11
Glu Mobile 0.0 $3.9M 655k 6.03
Patrick Industries (PATK) 0.0 $5.4M 103k 52.25
B2gold Corp (BTG) 0.0 $6.8M 1.7M 3.97
American Assets Trust Inc reit (AAT) 0.0 $4.5M 99k 45.46
Kinder Morgan (KMI) 0.0 $2.7M 128k 21.03
Fortis (FTS) 0.0 $2.9M 71k 41.35
Prologis (PLD) 0.0 $7.0M 79k 88.57
Banner Corp (BANR) 0.0 $4.6M 81k 56.91
Stag Industrial (STAG) 0.0 $5.0M 159k 31.36
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 73k 39.59
Wendy's/arby's Group (WEN) 0.0 $6.1M 273k 22.19
Pvh Corporation (PVH) 0.0 $3.5M 33k 105.06
Cubesmart (CUBE) 0.0 $5.0M 159k 31.16
Dunkin' Brands Group 0.0 $4.8M 64k 75.51
American Tower Reit (AMT) 0.0 $4.8M 21k 227.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3M 108k 48.92
Tripadvisor (TRIP) 0.0 $5.9M 194k 30.22
Acadia Healthcare (ACHC) 0.0 $4.6M 140k 33.24
Groupon 0.0 $3.0M 1.3M 2.41
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 28k 148.84
4068594 Enphase Energy (ENPH) 0.0 $6.8M 267k 25.40
Popular (BPOP) 0.0 $5.6M 95k 58.86
Duke Energy (DUK) 0.0 $3.1M 34k 91.00
Lpl Financial Holdings (LPLA) 0.0 $7.1M 76k 92.94
Proofpoint 0.0 $5.4M 47k 115.33
Customers Ban (CUBI) 0.0 $4.8M 199k 23.90
Five Below (FIVE) 0.0 $5.1M 39k 128.71
Palo Alto Networks (PANW) 0.0 $6.9M 30k 231.83
Qualys (QLYS) 0.0 $4.8M 57k 83.58
Shutterstock (SSTK) 0.0 $5.1M 119k 42.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.2M 41k 150.09
Evertec (EVTC) 0.0 $5.3M 157k 33.95
Blackberry (BB) 0.0 $3.4M 526k 6.48
Brp (DOOO) 0.0 $6.4M 138k 46.19
Premier (PINC) 0.0 $5.0M 133k 38.01
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 217k 19.71
Physicians Realty Trust 0.0 $5.0M 264k 18.88
Fireeye 0.0 $4.5M 273k 16.63
American Homes 4 Rent-a reit (AMH) 0.0 $4.9M 189k 26.04
Sterling Bancorp 0.0 $4.7M 222k 21.17
American Airls (AAL) 0.0 $4.7M 165k 28.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.5M 328k 13.80
58 Com Inc spon adr rep a 0.0 $5.5M 83k 65.66
Autohome Inc- (ATHM) 0.0 $4.6M 57k 81.07
Essent (ESNT) 0.0 $5.8M 111k 52.30
Burlington Stores (BURL) 0.0 $4.3M 19k 230.23
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 62k 120.13
One Gas (OGS) 0.0 $4.7M 51k 93.17
Voya Financial (VOYA) 0.0 $3.0M 50k 60.96
Synovus Finl (SNV) 0.0 $4.8M 124k 39.10
Fnf (FNF) 0.0 $2.6M 57k 45.12
Moelis & Co (MC) 0.0 $5.2M 160k 32.61
Five9 (FIVN) 0.0 $7.5M 114k 65.35
Washington Prime (WB) 0.0 $4.7M 100k 47.10
Trinseo S A 0.0 $3.6M 98k 37.07
Catalent (CTLT) 0.0 $6.1M 107k 56.72
Amphastar Pharmaceuticals (AMPH) 0.0 $4.8M 251k 19.32
Bio-techne Corporation (TECH) 0.0 $6.5M 30k 217.40
Keysight Technologies (KEYS) 0.0 $2.9M 28k 102.66
Lamar Advertising Co-a (LAMR) 0.0 $5.2M 58k 89.50
Hubspot (HUBS) 0.0 $5.4M 34k 158.98
Healthcare Tr Amer Inc cl a 0.0 $5.0M 168k 30.09
New Relic 0.0 $3.6M 55k 65.74
Paramount Group Inc reit (PGRE) 0.0 $4.5M 323k 13.81
Outfront Media (OUT) 0.0 $5.4M 202k 26.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 86k 40.66
Great Wastern Ban 0.0 $4.9M 140k 35.03
Coherus Biosciences (CHRS) 0.0 $4.8M 270k 17.86
Store Capital Corp reit 0.0 $6.3M 171k 36.78
Workiva Inc equity us cm (WK) 0.0 $5.2M 123k 42.03
Inovalon Holdings Inc Cl A 0.0 $5.6M 296k 18.82
Etsy (ETSY) 0.0 $4.3M 97k 44.37
Apple Hospitality Reit (APLE) 0.0 $4.7M 291k 16.26
Colliers International Group sub vtg (CIGI) 0.0 $5.6M 72k 78.56
Alarm Com Hldgs (ALRM) 0.0 $3.2M 75k 43.05
Cable One (CABO) 0.0 $7.5M 5.0k 1496.00
Welltower Inc Com reit (WELL) 0.0 $4.6M 57k 81.21
Lumentum Hldgs (LITE) 0.0 $6.1M 76k 80.35
Planet Fitness Inc-cl A (PLNT) 0.0 $4.5M 60k 74.81
Archrock (AROC) 0.0 $5.9M 595k 9.93
Dentsply Sirona (XRAY) 0.0 $2.9M 51k 56.46
Itt (ITT) 0.0 $5.9M 79k 74.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8M 7.9k 483.10
Twilio Inc cl a (TWLO) 0.0 $3.7M 38k 97.68
Life Storage Inc reit 0.0 $5.1M 47k 107.33
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 68k 40.78
Medpace Hldgs (MEDP) 0.0 $5.3M 64k 83.77
Valvoline Inc Common (VVV) 0.0 $5.3M 247k 21.47
Alcoa (AA) 0.0 $3.1M 143k 21.49
Dmc Global (BOOM) 0.0 $4.7M 105k 44.81
Lci Industries (LCII) 0.0 $6.5M 60k 108.74
Technipfmc (FTI) 0.0 $3.4M 162k 21.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 204k 26.01
Src Energy 0.0 $3.9M 952k 4.06
Jbg Smith Properties (JBGS) 0.0 $4.6M 116k 39.91
Granite Pt Mtg Tr (GPMT) 0.0 $4.4M 239k 18.48
Cleveland-cliffs (CLF) 0.0 $3.7M 444k 8.44
Knight Swift Transn Hldgs (KNX) 0.0 $5.7M 159k 35.82
Terraform Power Inc - A 0.0 $4.1M 268k 15.39
Encompass Health Corp (EHC) 0.0 $5.3M 77k 69.22
Stitch Fix (SFIX) 0.0 $5.8M 230k 25.26
Cargurus (CARG) 0.0 $4.4M 126k 35.09
Americold Rlty Tr (COLD) 0.0 $4.8M 137k 34.78
Industrial Logistics pfds, reits (ILPT) 0.0 $5.2M 232k 22.40
Bank Ozk (OZK) 0.0 $5.4M 175k 30.65
Evo Pmts Inc cl a 0.0 $4.2M 157k 26.45
Essential Properties Realty reit (EPRT) 0.0 $4.7M 189k 24.78
Thomson Reuters Corp 0.0 $6.7M 94k 71.32
Tencent Music Entertco L spon ad (TME) 0.0 $2.8M 237k 11.82
Allogene Therapeutics (ALLO) 0.0 $4.5M 171k 26.12
Brightsphere Investment Group (BSIG) 0.0 $4.0M 378k 10.59
Tcf Financial Corp 0.0 $4.5M 96k 46.91
Xerox Corp (XRX) 0.0 $3.4M 91k 37.06
Nortonlifelock (GEN) 0.0 $3.4M 133k 25.46
Us Ecology 0.0 $4.0M 69k 57.83
Viacomcbs (PARA) 0.0 $4.6M 111k 41.57
Packaging Corporation of America (PKG) 0.0 $470k 4.2k 111.90
Hasbro (HAS) 0.0 $560k 5.3k 105.92
China Petroleum & Chemical 0.0 $2.0M 34k 60.11
Melco Crown Entertainment (MLCO) 0.0 $795k 33k 24.35
Lear Corporation (LEA) 0.0 $354k 2.5k 139.04
NRG Energy (NRG) 0.0 $560k 14k 39.57
Owens Corning (OC) 0.0 $293k 4.5k 65.07
CMS Energy Corporation (CMS) 0.0 $766k 12k 62.72
ICICI Bank (IBN) 0.0 $641k 43k 15.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $72k 13k 5.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $704k 11k 61.50
Annaly Capital Management 0.0 $2.3M 248k 9.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 1.6k 197.26
Western Union Company (WU) 0.0 $1.3M 50k 26.86
Assurant (AIZ) 0.0 $364k 2.8k 131.36
TD Ameritrade Holding 0.0 $592k 12k 49.94
Ameriprise Financial (AMP) 0.0 $1.2M 7.2k 167.60
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 106.80
Devon Energy Corporation (DVN) 0.0 $584k 23k 25.80
M&T Bank Corporation (MTB) 0.0 $1.1M 6.4k 170.14
Seattle Genetics 0.0 $486k 4.3k 113.45
BioMarin Pharmaceutical (BMRN) 0.0 $615k 7.3k 84.28
Incyte Corporation (INCY) 0.0 $1.7M 19k 87.64
Teva Pharmaceutical Industries (TEVA) 0.0 $990k 100k 9.95
Martin Marietta Materials (MLM) 0.0 $769k 2.8k 277.32
ResMed (RMD) 0.0 $1.0M 6.7k 154.31
AES Corporation (AES) 0.0 $659k 33k 19.98
Ameren Corporation (AEE) 0.0 $808k 11k 76.87
Brookfield Asset Management 0.0 $2.1M 37k 57.82
Apache Corporation 0.0 $453k 18k 25.54
Brown & Brown (BRO) 0.0 $377k 9.5k 39.52
Cameco Corporation (CCJ) 0.0 $149k 17k 8.94
CarMax (KMX) 0.0 $827k 9.4k 87.72
Copart (CPRT) 0.0 $906k 9.9k 91.11
Genuine Parts Company (GPC) 0.0 $706k 6.6k 106.18
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.0k 261.49
J.B. Hunt Transport Services (JBHT) 0.0 $490k 4.2k 116.83
Kohl's Corporation (KSS) 0.0 $410k 8.0k 50.99
Leggett & Platt (LEG) 0.0 $230k 4.5k 51.12
Microchip Technology (MCHP) 0.0 $1.2M 12k 104.85
Noble Energy 0.0 $536k 22k 24.52
RPM International (RPM) 0.0 $374k 4.9k 76.20
Rollins (ROL) 0.0 $203k 6.2k 32.99
Stanley Black & Decker (SWK) 0.0 $1.1M 6.8k 166.23
V.F. Corporation (VFC) 0.0 $1.5M 15k 99.67
Brown-Forman Corporation (BF.B) 0.0 $884k 13k 67.42
Avery Dennison Corporation (AVY) 0.0 $539k 4.1k 131.14
Best Buy (BBY) 0.0 $1.2M 14k 87.80
Nordstrom (JWN) 0.0 $291k 7.1k 40.96
Harley-Davidson (HOG) 0.0 $310k 8.2k 37.58
Tiffany & Co. 0.0 $817k 6.1k 133.69
Vulcan Materials Company (VMC) 0.0 $873k 6.1k 144.04
CACI International (CACI) 0.0 $693k 2.8k 249.82
Newell Rubbermaid (NWL) 0.0 $396k 21k 19.35
SVB Financial (SIVBQ) 0.0 $622k 2.5k 251.62
Western Digital (WDC) 0.0 $2.0M 32k 63.04
Hanesbrands (HBI) 0.0 $264k 18k 14.90
Mid-America Apartment (MAA) 0.0 $690k 5.3k 130.16
Las Vegas Sands (LVS) 0.0 $1.2M 17k 69.25
Cooper Companies 0.0 $1.2M 3.8k 319.97
Cincinnati Financial Corporation (CINF) 0.0 $789k 7.5k 105.02
Mohawk Industries (MHK) 0.0 $336k 2.5k 136.53
National-Oilwell Var 0.0 $1.5M 60k 24.88
Interpublic Group of Companies (IPG) 0.0 $335k 15k 23.08
WellCare Health Plans 0.0 $769k 2.3k 330.47
CenturyLink 0.0 $648k 49k 13.12
Yum! Brands (YUM) 0.0 $1.6M 16k 100.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 77k 15.64
PerkinElmer (RVTY) 0.0 $605k 6.2k 97.05
NiSource (NI) 0.0 $451k 16k 27.74
Arrow Electronics (ARW) 0.0 $228k 2.7k 85.07
Gartner (IT) 0.0 $659k 4.3k 153.54
DISH Network 0.0 $348k 9.9k 35.24
Halliburton Company (HAL) 0.0 $931k 38k 24.28
Hess (HES) 0.0 $834k 13k 65.86
Canadian Pacific Railway 0.0 $1.4M 5.6k 255.86
Williams Companies (WMB) 0.0 $1.4M 60k 23.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $826k 63k 13.08
PG&E Corporation (PCG) 0.0 $483k 44k 10.88
EOG Resources (EOG) 0.0 $2.3M 27k 82.73
Marriott International (MAR) 0.0 $2.2M 15k 152.02
Manpower (MAN) 0.0 $337k 3.4k 97.79
SL Green Realty 0.0 $443k 4.9k 91.28
Clorox Company (CLX) 0.0 $919k 6.0k 152.99
Markel Corporation (MKL) 0.0 $666k 582.00 1144.33
W.R. Berkley Corporation (WRB) 0.0 $509k 7.4k 68.82
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.13
Advance Auto Parts (AAP) 0.0 $533k 3.3k 159.82
Discovery Communications 0.0 $414k 14k 30.43
FLIR Systems 0.0 $402k 7.7k 52.19
Live Nation Entertainment (LYV) 0.0 $410k 5.7k 71.65
Omni (OMC) 0.0 $1.0M 13k 80.76
Discovery Communications 0.0 $292k 9.0k 32.59
East West Ban (EWBC) 0.0 $284k 5.7k 49.43
WABCO Holdings 0.0 $422k 3.1k 135.43
Dover Corporation (DOV) 0.0 $1.3M 11k 115.68
Bce (BCE) 0.0 $449k 9.7k 46.34
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 10k 111.42
Arch Capital Group (ACGL) 0.0 $731k 17k 42.98
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 59.37
C.H. Robinson Worldwide (CHRW) 0.0 $534k 6.9k 77.68
HDFC Bank (HDB) 0.0 $2.2M 35k 63.03
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 172.40
Pioneer Natural Resources 0.0 $1.1M 7.5k 150.61
Meredith Corporation 0.0 $1.9M 61k 31.49
NVR (NVR) 0.0 $524k 137.00 3824.82
Domino's Pizza (DPZ) 0.0 $519k 1.8k 295.05
Wynn Resorts (WYNN) 0.0 $589k 4.2k 139.84
Ventas (VTR) 0.0 $938k 16k 57.40
Take-Two Interactive Software (TTWO) 0.0 $616k 5.1k 121.96
New Oriental Education & Tech 0.0 $1.7M 14k 121.25
Juniper Networks (JNPR) 0.0 $457k 19k 24.66
Invesco (IVZ) 0.0 $345k 19k 18.08
Entergy Corporation (ETR) 0.0 $1.2M 10k 119.28
Under Armour (UAA) 0.0 $104k 4.9k 21.31
Eaton Vance 0.0 $207k 4.4k 47.09
CF Industries Holdings (CF) 0.0 $498k 11k 47.45
Marvell Technology Group 0.0 $634k 24k 26.61
Sun Life Financial (SLF) 0.0 $1.3M 29k 45.67
Abiomed 0.0 $701k 4.1k 170.85
Banco Macro SA (BMA) 0.0 $904k 25k 36.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $218k 17k 12.70
Atlas Air Worldwide Holdings 0.0 $2.2M 80k 27.15
Atmos Energy Corporation (ATO) 0.0 $597k 5.4k 110.70
Bio-Rad Laboratories (BIO) 0.0 $364k 982.00 370.67
Chipotle Mexican Grill (CMG) 0.0 $971k 1.2k 837.07
CenterPoint Energy (CNP) 0.0 $603k 22k 27.00
Concho Resources 0.0 $783k 9.1k 86.17
Essex Property Trust (ESS) 0.0 $886k 3.0k 297.92
FMC Corporation (FMC) 0.0 $613k 6.2k 99.40
Gulfport Energy Corporation 0.0 $1.3M 438k 2.99
Hormel Foods Corporation (HRL) 0.0 $683k 15k 45.08
Alliant Energy Corporation (LNT) 0.0 $575k 11k 54.52
Middleby Corporation (MIDD) 0.0 $376k 3.4k 110.17
MarketAxess Holdings (MKTX) 0.0 $745k 2.0k 375.88
Medical Properties Trust (MPW) 0.0 $380k 18k 20.97
Oge Energy Corp (OGE) 0.0 $399k 9.0k 44.43
Omega Healthcare Investors (OHI) 0.0 $364k 8.7k 41.86
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 26k 40.51
Teledyne Technologies Incorporated (TDY) 0.0 $556k 1.6k 348.37
Teleflex Incorporated (TFX) 0.0 $784k 2.1k 371.04
Tata Motors 0.0 $177k 14k 12.93
UGI Corporation (UGI) 0.0 $621k 14k 45.07
West Pharmaceutical Services (WST) 0.0 $564k 3.7k 151.57
Flowserve Corporation (FLS) 0.0 $202k 4.0k 50.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $223k 7.5k 29.73
Lennox International (LII) 0.0 $465k 1.9k 243.97
Cheniere Energy (LNG) 0.0 $751k 12k 61.03
MGM Resorts International. (MGM) 0.0 $744k 22k 33.53
Nektar Therapeutics (NKTR) 0.0 $605k 29k 21.14
Old Dominion Freight Line (ODFL) 0.0 $571k 3.0k 189.14
Skyworks Solutions (SWKS) 0.0 $2.2M 19k 121.07
Tyler Technologies (TYL) 0.0 $372k 1.3k 297.12
Wabtec Corporation (WAB) 0.0 $647k 8.3k 78.20
Aqua America 0.0 $392k 8.3k 47.26
Agnico (AEM) 0.0 $592k 9.5k 62.04
A. O. Smith Corporation (AOS) 0.0 $336k 7.0k 48.09
Church & Dwight (CHD) 0.0 $951k 14k 70.27
Equity Lifestyle Properties (ELS) 0.0 $532k 7.7k 69.50
Extra Space Storage (EXR) 0.0 $607k 5.8k 104.40
Kansas City Southern 0.0 $672k 4.4k 153.60
Realty Income (O) 0.0 $1.0M 14k 72.92
Albemarle Corporation (ALB) 0.0 $366k 5.0k 72.62
Teradyne (TER) 0.0 $390k 5.7k 68.49
Dex (DXCM) 0.0 $807k 3.7k 219.35
Alexandria Real Estate Equities (ARE) 0.0 $812k 5.1k 159.78
Alnylam Pharmaceuticals (ALNY) 0.0 $549k 4.8k 115.22
Federal Realty Inv. Trust 0.0 $479k 3.8k 127.67
HEICO Corporation (HEI.A) 0.0 $1.6M 17k 90.57
National Retail Properties (NNN) 0.0 $333k 6.3k 53.23
Macerich Company (MAC) 0.0 $658k 25k 26.85
CBOE Holdings (CBOE) 0.0 $628k 5.3k 119.17
Kimco Realty Corporation (KIM) 0.0 $431k 21k 20.60
Liberty Property Trust 0.0 $328k 5.5k 59.71
Pinnacle West Capital Corporation (PNW) 0.0 $405k 4.5k 89.54
Regency Centers Corporation (REG) 0.0 $401k 6.4k 62.56
Insulet Corporation (PODD) 0.0 $341k 2.0k 169.74
Camden Property Trust (CPT) 0.0 $387k 3.7k 105.36
Garmin (GRMN) 0.0 $582k 5.9k 97.86
LogMeIn 0.0 $1.6M 18k 85.86
EXACT Sciences Corporation (EXAS) 0.0 $478k 5.2k 92.37
Ecopetrol (EC) 0.0 $1.9M 93k 20.11
Hldgs (UAL) 0.0 $456k 5.2k 88.35
General Motors Company (GM) 0.0 $2.1M 58k 36.69
FleetCor Technologies 0.0 $1.2M 4.2k 286.29
Sun Communities (SUI) 0.0 $571k 3.9k 148.08
Motorola Solutions (MSI) 0.0 $1.3M 7.9k 161.09
Franco-Nevada Corporation (FNV) 0.0 $772k 7.5k 102.93
Targa Res Corp (TRGP) 0.0 $365k 9.0k 40.55
Pembina Pipeline Corp (PBA) 0.0 $2.4M 66k 36.86
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 161k 14.22
Baytex Energy Corp (BTE) 0.0 $2.4M 1.7M 1.47
Hollyfrontier Corp 0.0 $504k 10k 50.46
Boingo Wireless 0.0 $2.4M 222k 10.84
Ralph Lauren Corp (RL) 0.0 $259k 2.2k 117.46
Fortune Brands (FBIN) 0.0 $472k 7.2k 65.69
Xpo Logistics Inc equity (XPO) 0.0 $424k 5.3k 79.64
Laredo Petroleum Holdings 0.0 $1.8M 636k 2.84
Aon 0.0 $2.3M 11k 208.30
Guidewire Software (GWRE) 0.0 $329k 3.0k 109.41
Epam Systems (EPAM) 0.0 $763k 3.6k 212.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 163k 14.41
Sarepta Therapeutics (SRPT) 0.0 $415k 3.2k 129.97
Wp Carey (WPC) 0.0 $497k 6.3k 79.10
Diamondback Energy (FANG) 0.0 $624k 6.8k 91.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $596k 10k 58.49
Metropcs Communications (TMUS) 0.0 $1.4M 19k 78.01
Liberty Global Inc C 0.0 $531k 25k 21.67
Liberty Global Inc Com Ser A 0.0 $174k 7.6k 22.75
Mallinckrodt Pub 0.0 $215k 58k 3.71
News (NWSA) 0.0 $146k 10k 14.00
Sprint 0.0 $124k 24k 5.22
News Corp Class B cos (NWS) 0.0 $11k 757.00 14.53
Coty Inc Cl A (COTY) 0.0 $290k 26k 11.15
Cdw (CDW) 0.0 $965k 6.8k 142.92
Ringcentral (RNG) 0.0 $535k 3.2k 167.50
Twitter 0.0 $972k 30k 32.09
Perrigo Company (PRGO) 0.0 $365k 7.1k 51.77
Aramark Hldgs (ARMK) 0.0 $496k 11k 43.67
Arista Networks (ANET) 0.0 $566k 2.8k 204.11
Paycom Software (PAYC) 0.0 $715k 2.7k 263.35
Michaels Cos Inc/the 0.0 $2.5M 306k 8.02
Cdk Global Inc equities 0.0 $225k 4.1k 54.93
Globant S A (GLOB) 0.0 $574k 5.4k 105.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $591k 9.2k 64.24
Liberty Broadband Cl C (LBRDK) 0.0 $475k 3.8k 125.10
Zayo Group Hldgs 0.0 $283k 8.2k 34.61
Wayfair (W) 0.0 $209k 2.3k 90.55
Equinix (EQIX) 0.0 $2.3M 4.0k 580.29
Qorvo (QRVO) 0.0 $1.3M 11k 116.45
Mylan Nv 0.0 $448k 23k 19.61
Sesa Sterlite Ltd sp 0.0 $165k 19k 8.66
Godaddy Inc cl a (GDDY) 0.0 $458k 6.8k 67.57
Shopify Inc cl a (SHOP) 0.0 $1.6M 3.9k 399.23
Kraft Heinz (KHC) 0.0 $880k 28k 31.79
Vareit, Inc reits 0.0 $336k 37k 9.14
Nielsen Hldgs Plc Shs Eur 0.0 $342k 17k 20.20
Ionis Pharmaceuticals (IONS) 0.0 $311k 5.2k 60.32
Match 0.0 $217k 2.6k 82.64
Liberty Media Corp Series C Li 0.0 $309k 6.8k 45.53
Under Armour Inc Cl C (UA) 0.0 $101k 5.3k 19.15
Beigene (BGNE) 0.0 $219k 1.3k 167.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $211k 4.4k 48.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $270k 5.6k 47.96
Waste Connections (WCN) 0.0 $1.0M 11k 90.54
Fortive (FTV) 0.0 $1.2M 16k 76.52
Ihs Markit 0.0 $1.4M 19k 74.99
Ashland (ASH) 0.0 $2.0M 26k 76.65
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 22k 17.74
Conduent Incorporate (CNDT) 0.0 $741k 120k 6.16
Sba Communications Corp (SBAC) 0.0 $1.4M 5.7k 238.66
Vistra Energy (VST) 0.0 $303k 13k 23.04
Aurora Cannabis Inc snc 0.0 $63k 31k 2.01
Snap Inc cl a (SNAP) 0.0 $466k 29k 16.14
Dxc Technology (DXC) 0.0 $511k 14k 36.91
Wheaton Precious Metals Corp (WPM) 0.0 $544k 18k 29.85
Okta Inc cl a (OKTA) 0.0 $501k 4.4k 113.50
Kirkland Lake Gold 0.0 $463k 11k 44.10
Stars Group 0.0 $214k 8.2k 26.10
Black Knight 0.0 $377k 5.9k 64.38
Roku (ROKU) 0.0 $329k 2.5k 131.02
Tapestry (TPR) 0.0 $330k 12k 26.81
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 95.79
Nutrien (NTR) 0.0 $1.2M 25k 47.47
Jianpu Technology 0.0 $247k 175k 1.41
Vici Pptys (VICI) 0.0 $564k 22k 25.38
Sensata Technolo (ST) 0.0 $358k 6.6k 54.19
Jefferies Finl Group (JEF) 0.0 $261k 12k 21.43
Evergy (EVRG) 0.0 $777k 12k 64.49
Kkr & Co (KKR) 0.0 $647k 22k 29.25
Docusign (DOCU) 0.0 $220k 3.0k 73.80
Axa Equitable Hldgs 0.0 $264k 11k 24.92
Bausch Health Companies (BHC) 0.0 $295k 10k 29.59
Elanco Animal Health (ELAN) 0.0 $2.4M 83k 29.27
Dell Technologies (DELL) 0.0 $340k 6.6k 51.46
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.8M 22k 83.62
Fox Corp (FOXA) 0.0 $575k 16k 36.95
Fox Corporation (FOX) 0.0 $248k 6.8k 36.40
Covetrus 0.0 $226k 18k 12.94
Micro Focus International 0.0 $178k 13k 14.00
Uber Technologies (UBER) 0.0 $238k 8.0k 29.60
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 28k 56.16
Globe Life (GL) 0.0 $2.4M 23k 105.53
Peak (DOC) 0.0 $723k 21k 34.19