Oakbrook Investments as of Sept. 30, 2018
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 638 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $64M | 282k | 225.74 | |
| Nike (NKE) | 2.4 | $44M | 519k | 84.72 | |
| Medtronic (MDT) | 2.3 | $42M | 425k | 98.37 | |
| Visa (V) | 2.3 | $41M | 274k | 150.09 | |
| Autodesk (ADSK) | 2.2 | $40M | 258k | 156.11 | |
| Merck & Co (MRK) | 2.2 | $40M | 563k | 70.94 | |
| Caterpillar (CAT) | 2.2 | $40M | 260k | 152.49 | |
| Walt Disney Company (DIS) | 2.2 | $40M | 339k | 116.94 | |
| Cme (CME) | 2.0 | $36M | 209k | 170.21 | |
| Amgen (AMGN) | 2.0 | $36M | 171k | 207.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $35M | 308k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $35M | 29k | 1207.07 | |
| Starbucks Corporation (SBUX) | 1.9 | $35M | 608k | 56.84 | |
| Amazon (AMZN) | 1.9 | $34M | 17k | 2003.01 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $33M | 247k | 131.75 | |
| Varian Medical Systems | 1.8 | $32M | 281k | 111.93 | |
| Pepsi (PEP) | 1.7 | $31M | 274k | 111.80 | |
| 3M Company (MMM) | 1.5 | $26M | 125k | 210.71 | |
| Qualcomm (QCOM) | 1.4 | $25M | 343k | 72.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $23M | 20k | 1193.47 | |
| Colgate-Palmolive Company (CL) | 1.3 | $23M | 346k | 66.95 | |
| Schlumberger (SLB) | 1.2 | $21M | 348k | 60.92 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $19M | 553k | 35.00 | |
| Biogen Idec (BIIB) | 1.0 | $17M | 49k | 353.31 | |
| Facebook Inc cl a (META) | 1.0 | $18M | 107k | 164.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 122k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 149k | 112.84 | |
| Mondelez Int (MDLZ) | 0.9 | $17M | 390k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $16M | 77k | 214.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 164k | 85.02 | |
| Home Depot (HD) | 0.7 | $12M | 59k | 207.14 | |
| UnitedHealth (UNH) | 0.7 | $12M | 46k | 266.03 | |
| Verizon Communications (VZ) | 0.6 | $12M | 215k | 53.39 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 384k | 29.46 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 228k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 210k | 52.56 | |
| General Mills (GIS) | 0.6 | $11M | 256k | 42.92 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 46k | 222.61 | |
| Boeing Company (BA) | 0.5 | $9.7M | 26k | 371.90 | |
| At&t (T) | 0.5 | $9.4M | 280k | 33.58 | |
| Pfizer (PFE) | 0.5 | $9.2M | 210k | 44.07 | |
| Chevron Corporation (CVX) | 0.5 | $9.0M | 74k | 122.28 | |
| Citigroup (C) | 0.5 | $8.5M | 119k | 71.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.0M | 29k | 281.01 | |
| Netflix (NFLX) | 0.4 | $7.8M | 21k | 374.12 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 91k | 83.23 | |
| Philip Morris International (PM) | 0.4 | $7.3M | 90k | 81.54 | |
| McDonald's Corporation (MCD) | 0.4 | $7.2M | 43k | 167.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 20k | 345.96 | |
| General Electric Company | 0.4 | $6.6M | 587k | 11.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.3M | 23k | 269.96 | |
| Lowe's Companies (LOW) | 0.3 | $6.3M | 54k | 114.81 | |
| salesforce (CRM) | 0.3 | $5.9M | 37k | 159.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.8M | 163k | 35.41 | |
| Dowdupont | 0.3 | $5.7M | 89k | 64.31 | |
| U.S. Bancorp (USB) | 0.3 | $5.4M | 101k | 52.81 | |
| Gilead Sciences (GILD) | 0.3 | $5.5M | 71k | 77.21 | |
| TJX Companies (TJX) | 0.3 | $5.4M | 48k | 112.02 | |
| Goldman Sachs (GS) | 0.3 | $5.2M | 23k | 224.24 | |
| American Express Company (AXP) | 0.3 | $5.3M | 50k | 106.50 | |
| Automatic Data Processing (ADP) | 0.3 | $5.2M | 35k | 150.67 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 69k | 73.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 83k | 62.08 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 47k | 108.66 | |
| Raytheon Company | 0.3 | $4.9M | 24k | 206.66 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 63k | 77.39 | |
| Activision Blizzard | 0.3 | $4.7M | 57k | 83.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.5M | 14k | 317.38 | |
| Honeywell International (HON) | 0.2 | $4.6M | 27k | 166.41 | |
| FedEx Corporation (FDX) | 0.2 | $4.3M | 18k | 240.78 | |
| General Dynamics Corporation (GD) | 0.2 | $4.4M | 21k | 204.71 | |
| Paypal Holdings (PYPL) | 0.2 | $4.1M | 46k | 87.85 | |
| Ross Stores (ROST) | 0.2 | $4.0M | 41k | 99.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.0M | 7.0k | 573.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | 49k | 82.17 | |
| Broadcom (AVGO) | 0.2 | $3.9M | 16k | 246.73 | |
| PNC Financial Services (PNC) | 0.2 | $3.7M | 27k | 136.17 | |
| Morgan Stanley (MS) | 0.2 | $3.7M | 80k | 46.57 | |
| Edwards Lifesciences (EW) | 0.2 | $3.6M | 21k | 174.12 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 76k | 47.28 | |
| Deere & Company (DE) | 0.2 | $3.7M | 25k | 150.33 | |
| Fiserv (FI) | 0.2 | $3.6M | 43k | 82.38 | |
| Allergan | 0.2 | $3.6M | 19k | 190.46 | |
| BlackRock | 0.2 | $3.4M | 7.2k | 471.29 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 24k | 141.13 | |
| Micron Technology (MU) | 0.2 | $3.5M | 77k | 45.23 | |
| Intuit (INTU) | 0.2 | $3.4M | 15k | 227.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.4M | 9.9k | 347.36 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 30k | 112.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.2M | 30k | 109.06 | |
| Discover Financial Services (DFS) | 0.2 | $3.2M | 42k | 76.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.3M | 17k | 192.75 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 43k | 76.58 | |
| Align Technology (ALGN) | 0.2 | $3.2M | 8.1k | 391.20 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 67k | 46.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.0M | 60k | 50.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 79k | 38.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 39k | 78.71 | |
| Capital One Financial (COF) | 0.2 | $3.1M | 32k | 94.92 | |
| MetLife (MET) | 0.2 | $3.0M | 64k | 46.72 | |
| Aon | 0.2 | $3.1M | 20k | 153.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.1M | 33k | 91.57 | |
| Waste Management (WM) | 0.2 | $2.8M | 31k | 90.36 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 17k | 167.63 | |
| Prudential Financial (PRU) | 0.2 | $2.8M | 28k | 101.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.0M | 96k | 30.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $3.0M | 29k | 102.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.8M | 38k | 74.90 | |
| Cummins (CMI) | 0.1 | $2.7M | 18k | 146.05 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 22k | 120.49 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 40k | 67.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 21k | 131.47 | |
| Delta Air Lines (DAL) | 0.1 | $2.8M | 48k | 57.84 | |
| Twenty-first Century Fox | 0.1 | $2.7M | 59k | 46.34 | |
| Synchrony Financial (SYF) | 0.1 | $2.7M | 86k | 31.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 25k | 102.11 | |
| Aetna | 0.1 | $2.5M | 12k | 202.86 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 15k | 167.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 14k | 183.91 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 66k | 38.65 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 41k | 62.44 | |
| Celgene Corporation | 0.1 | $2.5M | 28k | 89.48 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 17k | 145.32 | |
| Anthem (ELV) | 0.1 | $2.5M | 9.1k | 274.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 47k | 49.16 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 29k | 83.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 57k | 39.94 | |
| Baxter International (BAX) | 0.1 | $2.4M | 31k | 77.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 18k | 129.94 | |
| Harris Corporation | 0.1 | $2.4M | 14k | 169.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 97k | 23.28 | |
| Key (KEY) | 0.1 | $2.3M | 118k | 19.89 | |
| Simon Property (SPG) | 0.1 | $2.3M | 13k | 176.77 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 35k | 63.44 | |
| Xilinx | 0.1 | $2.2M | 27k | 80.16 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 24k | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 161k | 13.92 | |
| AutoZone (AZO) | 0.1 | $2.2M | 2.8k | 775.55 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 12k | 187.49 | |
| Express Scripts Holding | 0.1 | $2.1M | 22k | 95.00 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 27k | 80.01 | |
| 0.1 | $2.1M | 76k | 28.46 | ||
| Ihs Markit | 0.1 | $2.2M | 41k | 53.97 | |
| Iqvia Holdings (IQV) | 0.1 | $2.2M | 17k | 129.77 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 13k | 147.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 93.90 | |
| CBS Corporation | 0.1 | $2.0M | 35k | 57.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 7.9k | 249.68 | |
| Verisign (VRSN) | 0.1 | $2.0M | 12k | 160.12 | |
| International Paper Company (IP) | 0.1 | $2.0M | 42k | 49.15 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 109k | 18.35 | |
| SVB Financial (SIVBQ) | 0.1 | $1.9M | 6.1k | 310.82 | |
| Western Digital (WDC) | 0.1 | $2.0M | 34k | 58.55 | |
| Williams Companies (WMB) | 0.1 | $1.9M | 70k | 27.19 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 24k | 81.57 | |
| Humana (HUM) | 0.1 | $2.1M | 6.1k | 338.56 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 10k | 195.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 14k | 131.94 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 37k | 49.95 | |
| Equifax (EFX) | 0.1 | $1.8M | 14k | 130.55 | |
| Cerner Corporation | 0.1 | $1.8M | 29k | 64.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 62k | 30.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.9M | 11k | 173.66 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 20k | 92.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 17k | 113.74 | |
| CIGNA Corporation | 0.1 | $1.8M | 8.5k | 208.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 26k | 70.55 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 16k | 113.74 | |
| Abiomed | 0.1 | $1.9M | 4.1k | 449.76 | |
| Concho Resources | 0.1 | $1.8M | 12k | 152.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 6.2k | 282.09 | |
| Ametek (AME) | 0.1 | $1.8M | 22k | 79.11 | |
| American International (AIG) | 0.1 | $1.8M | 35k | 53.24 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 31k | 56.82 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 19k | 94.57 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 48k | 38.57 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 16k | 111.35 | |
| Mylan Nv | 0.1 | $1.7M | 47k | 36.60 | |
| Willis Towers Watson (WTW) | 0.1 | $1.7M | 12k | 140.96 | |
| Ansys (ANSS) | 0.1 | $1.7M | 8.9k | 186.72 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 23k | 71.03 | |
| Principal Financial (PFG) | 0.1 | $1.7M | 29k | 58.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | 25k | 67.65 | |
| Dominion Resources (D) | 0.1 | $1.7M | 24k | 70.26 | |
| Tiffany & Co. | 0.1 | $1.6M | 13k | 128.93 | |
| United Rentals (URI) | 0.1 | $1.6M | 9.8k | 163.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | 2.6k | 609.14 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 16k | 98.60 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 40k | 40.53 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 151.25 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 37k | 43.66 | |
| Southern Company (SO) | 0.1 | $1.7M | 39k | 43.61 | |
| Msci (MSCI) | 0.1 | $1.6M | 9.1k | 177.44 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 29k | 52.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 31k | 51.57 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 12k | 144.76 | |
| MGM Resorts International. (MGM) | 0.1 | $1.6M | 57k | 27.91 | |
| Oneok (OKE) | 0.1 | $1.7M | 25k | 67.80 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 17k | 92.25 | |
| General Motors Company (GM) | 0.1 | $1.7M | 51k | 33.66 | |
| Hp (HPQ) | 0.1 | $1.6M | 62k | 25.77 | |
| L3 Technologies | 0.1 | $1.7M | 8.1k | 212.67 | |
| Tapestry (TPR) | 0.1 | $1.7M | 33k | 50.27 | |
| E TRADE Financial Corporation | 0.1 | $1.5M | 28k | 52.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 15k | 90.90 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 76.22 | |
| Paychex (PAYX) | 0.1 | $1.4M | 19k | 73.68 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 11k | 129.70 | |
| Equity Residential (EQR) | 0.1 | $1.4M | 21k | 66.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 16k | 95.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 33k | 45.32 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 147k | 9.25 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 30k | 46.00 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 8.0k | 168.35 | |
| Discovery Communications | 0.1 | $1.5M | 51k | 29.58 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 7.5k | 181.20 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 29k | 47.21 | |
| Paccar (PCAR) | 0.1 | $1.4M | 20k | 68.19 | |
| Wynn Resorts (WYNN) | 0.1 | $1.5M | 12k | 127.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 11k | 137.99 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 15k | 92.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 5.3k | 266.16 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 11k | 139.10 | |
| Prologis (PLD) | 0.1 | $1.4M | 20k | 67.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 18k | 79.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 34k | 44.11 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 5.5k | 265.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 21k | 64.30 | |
| Fortive (FTV) | 0.1 | $1.5M | 18k | 84.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 18k | 80.76 | |
| Dxc Technology (DXC) | 0.1 | $1.4M | 15k | 93.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 11k | 109.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 18k | 74.43 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 19k | 69.09 | |
| Copart (CPRT) | 0.1 | $1.2M | 24k | 51.55 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 11k | 112.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 10k | 118.90 | |
| NetApp (NTAP) | 0.1 | $1.3M | 15k | 85.86 | |
| Public Storage (PSA) | 0.1 | $1.3M | 6.2k | 201.68 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 7.1k | 176.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 20k | 61.48 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 35k | 36.60 | |
| Rockwell Collins | 0.1 | $1.2M | 8.5k | 140.49 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 98.67 | |
| Symantec Corporation | 0.1 | $1.4M | 64k | 21.27 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 70.86 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 40k | 29.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 5.6k | 236.24 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 7.2k | 174.18 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 4.0k | 294.91 | |
| Edison International (EIX) | 0.1 | $1.2M | 19k | 67.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 3.0k | 454.45 | |
| Kansas City Southern | 0.1 | $1.3M | 11k | 113.28 | |
| FleetCor Technologies | 0.1 | $1.2M | 5.2k | 227.89 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 4.8k | 256.17 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 73k | 17.73 | |
| Mosaic (MOS) | 0.1 | $1.3M | 41k | 32.47 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 8.8k | 144.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 21k | 57.45 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 20k | 66.26 | |
| Equinix (EQIX) | 0.1 | $1.3M | 3.1k | 432.78 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 24k | 55.12 | |
| Andeavor | 0.1 | $1.2M | 8.0k | 153.52 | |
| Worldpay Ord | 0.1 | $1.2M | 12k | 101.23 | |
| Total System Services | 0.1 | $1.0M | 10k | 98.77 | |
| SEI Investments Company (SEIC) | 0.1 | $1.1M | 19k | 61.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 12k | 85.83 | |
| IAC/InterActive | 0.1 | $1.0M | 4.6k | 216.62 | |
| FirstEnergy (FE) | 0.1 | $995k | 27k | 37.18 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 34k | 31.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $997k | 6.1k | 162.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 10k | 108.39 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 12k | 92.48 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 4.4k | 228.41 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 6.4k | 175.31 | |
| eBay (EBAY) | 0.1 | $1.0M | 31k | 33.01 | |
| Alleghany Corporation | 0.1 | $1.1M | 1.8k | 652.57 | |
| Jacobs Engineering | 0.1 | $1.1M | 14k | 76.52 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 39k | 27.91 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 18k | 60.36 | |
| Ventas (VTR) | 0.1 | $1.1M | 21k | 54.38 | |
| Invesco (IVZ) | 0.1 | $1.1M | 47k | 22.89 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 109.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 4.3k | 246.59 | |
| Cimarex Energy | 0.1 | $996k | 11k | 92.91 | |
| Lululemon Athletica (LULU) | 0.1 | $995k | 6.1k | 162.45 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 8.5k | 123.14 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 12k | 95.96 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 8.5k | 130.17 | |
| Michael Kors Holdings | 0.1 | $1.1M | 16k | 68.58 | |
| Wpx Energy | 0.1 | $1.0M | 50k | 20.12 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 4.6k | 225.36 | |
| Wright Express (WEX) | 0.1 | $1.1M | 5.3k | 200.75 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 18k | 61.43 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 17k | 66.76 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.7k | 160.59 | |
| Signature Bank (SBNY) | 0.1 | $824k | 7.2k | 114.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $817k | 3.5k | 234.97 | |
| Republic Services (RSG) | 0.1 | $881k | 12k | 72.69 | |
| Ameren Corporation (AEE) | 0.1 | $889k | 14k | 63.22 | |
| Cardinal Health (CAH) | 0.1 | $969k | 18k | 54.01 | |
| Brown & Brown (BRO) | 0.1 | $835k | 28k | 29.56 | |
| Genuine Parts Company (GPC) | 0.1 | $842k | 8.5k | 99.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $891k | 42k | 21.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $818k | 8.8k | 93.49 | |
| Trimble Navigation (TRMB) | 0.1 | $908k | 21k | 43.44 | |
| Charles River Laboratories (CRL) | 0.1 | $873k | 6.5k | 134.47 | |
| Comerica Incorporated (CMA) | 0.1 | $874k | 9.7k | 90.15 | |
| Unum (UNM) | 0.1 | $895k | 23k | 39.07 | |
| WellCare Health Plans | 0.1 | $953k | 3.0k | 320.34 | |
| Altria (MO) | 0.1 | $843k | 14k | 60.27 | |
| Maxim Integrated Products | 0.1 | $990k | 18k | 56.41 | |
| Torchmark Corporation | 0.1 | $990k | 11k | 86.69 | |
| FLIR Systems | 0.1 | $897k | 15k | 61.48 | |
| CoStar (CSGP) | 0.1 | $923k | 2.2k | 420.88 | |
| NVR (NVR) | 0.1 | $988k | 400.00 | 2470.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $903k | 4.0k | 228.61 | |
| Entergy Corporation (ETR) | 0.1 | $838k | 10k | 81.12 | |
| Eaton Vance | 0.1 | $833k | 16k | 52.56 | |
| Celanese Corporation (CE) | 0.1 | $895k | 7.9k | 114.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $814k | 2.6k | 313.08 | |
| Essex Property Trust (ESS) | 0.1 | $888k | 3.6k | 246.60 | |
| Hill-Rom Holdings | 0.1 | $846k | 9.0k | 94.35 | |
| Textron (TXT) | 0.1 | $982k | 14k | 71.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $930k | 9.1k | 101.68 | |
| Realty Income (O) | 0.1 | $941k | 17k | 56.87 | |
| American Water Works (AWK) | 0.1 | $866k | 9.8k | 87.98 | |
| Te Connectivity Ltd for | 0.1 | $877k | 10k | 87.96 | |
| Fortune Brands (FBIN) | 0.1 | $819k | 16k | 52.33 | |
| stock | 0.1 | $922k | 7.6k | 120.92 | |
| Cdw (CDW) | 0.1 | $831k | 9.4k | 88.88 | |
| Leidos Holdings (LDOS) | 0.1 | $885k | 13k | 69.14 | |
| Sabre (SABR) | 0.1 | $872k | 34k | 26.07 | |
| Catalent | 0.1 | $850k | 19k | 45.58 | |
| Monster Beverage Corp (MNST) | 0.1 | $918k | 16k | 58.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $946k | 58k | 16.30 | |
| Square Inc cl a (SQ) | 0.1 | $879k | 8.9k | 98.99 | |
| Encompass Health Corp (EHC) | 0.1 | $990k | 13k | 77.95 | |
| Evergy (EVRG) | 0.1 | $860k | 16k | 54.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $792k | 16k | 49.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $681k | 5.1k | 133.53 | |
| Assurant (AIZ) | 0.0 | $651k | 6.0k | 107.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $730k | 5.1k | 144.55 | |
| Affiliated Managers (AMG) | 0.0 | $773k | 5.7k | 136.64 | |
| Via | 0.0 | $700k | 21k | 33.76 | |
| Carter's (CRI) | 0.0 | $646k | 6.6k | 98.63 | |
| Mid-America Apartment (MAA) | 0.0 | $647k | 6.5k | 100.17 | |
| Cooper Companies | 0.0 | $700k | 2.5k | 277.23 | |
| Foot Locker (FL) | 0.0 | $666k | 13k | 50.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $765k | 40k | 19.37 | |
| Newfield Exploration | 0.0 | $691k | 24k | 28.84 | |
| American Financial (AFG) | 0.0 | $687k | 6.2k | 110.90 | |
| Ca | 0.0 | $783k | 18k | 44.14 | |
| Accenture (ACN) | 0.0 | $664k | 3.9k | 170.21 | |
| Manpower (MAN) | 0.0 | $688k | 8.0k | 86.00 | |
| D.R. Horton (DHI) | 0.0 | $809k | 19k | 42.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $676k | 9.3k | 73.05 | |
| Dover Corporation (DOV) | 0.0 | $714k | 8.1k | 88.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $777k | 35k | 22.39 | |
| Brunswick Corporation (BC) | 0.0 | $743k | 11k | 67.06 | |
| Cypress Semiconductor Corporation | 0.0 | $706k | 49k | 14.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $663k | 9.3k | 71.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $733k | 8.6k | 85.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $640k | 6.8k | 93.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $663k | 2.1k | 319.52 | |
| CenterPoint Energy (CNP) | 0.0 | $741k | 27k | 27.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $652k | 4.2k | 156.17 | |
| Vail Resorts (MTN) | 0.0 | $692k | 2.5k | 274.39 | |
| Trinity Industries (TRN) | 0.0 | $678k | 19k | 36.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $684k | 5.5k | 125.50 | |
| Hanover Insurance (THG) | 0.0 | $651k | 5.3k | 123.30 | |
| Tyler Technologies (TYL) | 0.0 | $662k | 2.7k | 245.19 | |
| United States Steel Corporation (X) | 0.0 | $683k | 22k | 30.49 | |
| F5 Networks (FFIV) | 0.0 | $748k | 3.8k | 199.47 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $642k | 9.8k | 65.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $643k | 2.3k | 282.64 | |
| PacWest Ban | 0.0 | $710k | 15k | 47.65 | |
| HCP | 0.0 | $704k | 27k | 26.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $710k | 5.6k | 125.86 | |
| National Instruments | 0.0 | $742k | 15k | 48.34 | |
| EQT Corporation (EQT) | 0.0 | $659k | 15k | 44.20 | |
| First American Financial (FAF) | 0.0 | $704k | 14k | 51.58 | |
| Masimo Corporation (MASI) | 0.0 | $810k | 6.5k | 124.62 | |
| Hollyfrontier Corp | 0.0 | $664k | 9.5k | 69.93 | |
| Xylem (XYL) | 0.0 | $807k | 10k | 79.90 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $749k | 15k | 49.93 | |
| News (NWSA) | 0.0 | $779k | 59k | 13.18 | |
| Burlington Stores (BURL) | 0.0 | $684k | 4.2k | 162.86 | |
| Cdk Global Inc equities | 0.0 | $807k | 13k | 62.56 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $748k | 9.0k | 83.39 | |
| Westrock (WRK) | 0.0 | $786k | 15k | 53.43 | |
| Ashland (ASH) | 0.0 | $662k | 7.9k | 83.90 | |
| Envision Healthcare | 0.0 | $656k | 14k | 45.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $719k | 33k | 21.96 | |
| NRG Energy (NRG) | 0.0 | $616k | 17k | 37.41 | |
| AES Corporation (AES) | 0.0 | $526k | 38k | 13.99 | |
| RPM International (RPM) | 0.0 | $562k | 8.7k | 64.97 | |
| Ryder System (R) | 0.0 | $484k | 6.6k | 73.11 | |
| Cabot Corporation (CBT) | 0.0 | $482k | 7.7k | 62.68 | |
| DaVita (DVA) | 0.0 | $578k | 8.1k | 71.62 | |
| Coherent | 0.0 | $560k | 3.3k | 172.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $515k | 23k | 22.88 | |
| Crane | 0.0 | $615k | 6.3k | 98.40 | |
| NiSource (NI) | 0.0 | $515k | 21k | 24.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $525k | 6.0k | 88.09 | |
| Olin Corporation (OLN) | 0.0 | $508k | 20k | 25.66 | |
| Macy's (M) | 0.0 | $616k | 18k | 34.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $532k | 5.0k | 107.24 | |
| United Technologies Corporation | 0.0 | $610k | 4.4k | 139.91 | |
| SL Green Realty | 0.0 | $489k | 5.0k | 97.55 | |
| Toll Brothers (TOL) | 0.0 | $604k | 18k | 33.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $475k | 28k | 17.12 | |
| First Solar (FSLR) | 0.0 | $484k | 10k | 48.40 | |
| IDEX Corporation (IEX) | 0.0 | $463k | 3.1k | 150.57 | |
| TCF Financial Corporation | 0.0 | $498k | 21k | 23.82 | |
| Thor Industries (THO) | 0.0 | $586k | 7.0k | 83.71 | |
| Umpqua Holdings Corporation | 0.0 | $575k | 28k | 20.80 | |
| Quanta Services (PWR) | 0.0 | $602k | 18k | 33.39 | |
| Wyndham Worldwide Corporation | 0.0 | $468k | 11k | 43.33 | |
| Marvell Technology Group | 0.0 | $554k | 29k | 19.30 | |
| Cantel Medical | 0.0 | $481k | 5.2k | 92.06 | |
| Evercore Partners (EVR) | 0.0 | $568k | 5.7k | 100.53 | |
| MKS Instruments (MKSI) | 0.0 | $603k | 7.5k | 80.13 | |
| FMC Corporation (FMC) | 0.0 | $631k | 7.2k | 87.15 | |
| Jabil Circuit (JBL) | 0.0 | $540k | 20k | 27.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $572k | 13k | 42.54 | |
| Oge Energy Corp (OGE) | 0.0 | $456k | 13k | 36.28 | |
| UGI Corporation (UGI) | 0.0 | $611k | 11k | 55.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $590k | 4.8k | 123.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $590k | 7.0k | 84.89 | |
| BorgWarner (BWA) | 0.0 | $462k | 11k | 42.78 | |
| Energen Corporation | 0.0 | $452k | 5.3k | 86.10 | |
| Cheniere Energy (LNG) | 0.0 | $472k | 6.8k | 69.52 | |
| Nektar Therapeutics (NKTR) | 0.0 | $591k | 9.7k | 60.93 | |
| Associated Banc- (ASB) | 0.0 | $558k | 22k | 25.98 | |
| Duke Realty Corporation | 0.0 | $580k | 20k | 28.36 | |
| Extra Space Storage (EXR) | 0.0 | $616k | 7.1k | 86.65 | |
| Federal Realty Inv. Trust | 0.0 | $496k | 3.9k | 126.56 | |
| CoreLogic | 0.0 | $532k | 11k | 49.40 | |
| HEICO Corporation (HEI.A) | 0.0 | $568k | 7.5k | 75.52 | |
| Mednax (MD) | 0.0 | $541k | 12k | 46.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $501k | 6.3k | 79.17 | |
| Regency Centers Corporation (REG) | 0.0 | $597k | 9.2k | 64.64 | |
| KAR Auction Services (KAR) | 0.0 | $482k | 8.1k | 59.73 | |
| Udr (UDR) | 0.0 | $574k | 14k | 40.41 | |
| Camden Property Trust (CPT) | 0.0 | $532k | 5.7k | 93.53 | |
| LogMeIn | 0.0 | $597k | 6.7k | 89.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $475k | 4.5k | 104.97 | |
| Five Below (FIVE) | 0.0 | $566k | 4.4k | 130.11 | |
| Tableau Software Inc Cl A | 0.0 | $478k | 4.3k | 111.68 | |
| Parsley Energy Inc-class A | 0.0 | $453k | 16k | 29.26 | |
| Servicemaster Global | 0.0 | $481k | 7.8k | 62.06 | |
| Iron Mountain (IRM) | 0.0 | $535k | 16k | 34.49 | |
| Chemours (CC) | 0.0 | $484k | 12k | 39.45 | |
| Steris | 0.0 | $601k | 5.3k | 114.48 | |
| Hubbell (HUBB) | 0.0 | $494k | 3.7k | 133.51 | |
| Arris | 0.0 | $561k | 22k | 25.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $483k | 13k | 37.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $472k | 11k | 43.46 | |
| Dell Technologies Inc Class V equity | 0.0 | $489k | 5.0k | 97.14 | |
| Arconic | 0.0 | $546k | 25k | 22.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $614k | 9.2k | 66.60 | |
| Xerox | 0.0 | $624k | 23k | 26.97 | |
| Emcor (EME) | 0.0 | $338k | 4.5k | 75.11 | |
| Annaly Capital Management | 0.0 | $319k | 31k | 10.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $275k | 7.8k | 35.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $400k | 3.7k | 107.38 | |
| Bunge | 0.0 | $440k | 6.4k | 68.75 | |
| Acxiom Corporation | 0.0 | $292k | 5.9k | 49.49 | |
| American Eagle Outfitters (AEO) | 0.0 | $325k | 13k | 24.81 | |
| Curtiss-Wright (CW) | 0.0 | $378k | 2.8k | 137.45 | |
| Sealed Air (SEE) | 0.0 | $376k | 9.4k | 40.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 1.9k | 146.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $370k | 2.1k | 178.31 | |
| Dun & Bradstreet Corporation | 0.0 | $349k | 2.5k | 142.45 | |
| Nu Skin Enterprises (NUS) | 0.0 | $297k | 3.6k | 82.50 | |
| Timken Company (TKR) | 0.0 | $436k | 8.8k | 49.83 | |
| Apartment Investment and Management | 0.0 | $374k | 8.5k | 44.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $445k | 3.7k | 118.76 | |
| Bemis Company | 0.0 | $277k | 5.7k | 48.60 | |
| MDU Resources (MDU) | 0.0 | $315k | 12k | 25.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 1.3k | 244.00 | |
| Domtar Corp | 0.0 | $329k | 6.3k | 52.22 | |
| Gap (GAP) | 0.0 | $359k | 12k | 28.86 | |
| Lazard Ltd-cl A shs a | 0.0 | $345k | 7.2k | 48.07 | |
| Hospitality Properties Trust | 0.0 | $295k | 10k | 28.86 | |
| Eagle Materials (EXP) | 0.0 | $288k | 3.4k | 85.33 | |
| WABCO Holdings | 0.0 | $358k | 3.0k | 117.96 | |
| Aptar (ATR) | 0.0 | $426k | 4.0k | 107.85 | |
| Arch Capital Group (ACGL) | 0.0 | $289k | 9.7k | 29.79 | |
| Chesapeake Energy Corporation | 0.0 | $416k | 93k | 4.49 | |
| Highwoods Properties (HIW) | 0.0 | $305k | 6.5k | 47.29 | |
| W.R. Grace & Co. | 0.0 | $279k | 3.9k | 71.36 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $442k | 5.4k | 82.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $293k | 11k | 26.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $350k | 20k | 17.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $419k | 2.9k | 144.48 | |
| Owens-Illinois | 0.0 | $380k | 20k | 18.81 | |
| Steel Dynamics (STLD) | 0.0 | $328k | 7.3k | 45.24 | |
| EnerSys (ENS) | 0.0 | $292k | 3.4k | 87.16 | |
| Littelfuse (LFUS) | 0.0 | $336k | 1.7k | 197.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $445k | 5.4k | 82.41 | |
| American Campus Communities | 0.0 | $354k | 8.6k | 41.12 | |
| Cognex Corporation (CGNX) | 0.0 | $318k | 5.7k | 55.79 | |
| Douglas Emmett (DEI) | 0.0 | $383k | 10k | 37.75 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $448k | 6.3k | 71.61 | |
| Medical Properties Trust (MPW) | 0.0 | $340k | 23k | 14.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $414k | 13k | 32.78 | |
| Royal Gold (RGLD) | 0.0 | $339k | 4.4k | 77.05 | |
| SCANA Corporation | 0.0 | $319k | 8.2k | 38.89 | |
| Skechers USA (SKX) | 0.0 | $397k | 14k | 27.96 | |
| athenahealth | 0.0 | $337k | 2.5k | 133.47 | |
| Ciena Corporation (CIEN) | 0.0 | $344k | 11k | 31.27 | |
| Valmont Industries (VMI) | 0.0 | $319k | 2.3k | 138.70 | |
| Aqua America | 0.0 | $410k | 11k | 36.86 | |
| Hancock Holding Company (HWC) | 0.0 | $316k | 6.7k | 47.52 | |
| National Fuel Gas (NFG) | 0.0 | $292k | 5.2k | 56.14 | |
| Woodward Governor Company (WWD) | 0.0 | $348k | 4.3k | 80.93 | |
| Brink's Company (BCO) | 0.0 | $272k | 3.9k | 69.74 | |
| National Retail Properties (NNN) | 0.0 | $445k | 9.9k | 44.86 | |
| Rayonier (RYN) | 0.0 | $273k | 8.1k | 33.81 | |
| SM Energy (SM) | 0.0 | $337k | 11k | 31.50 | |
| Macerich Company (MAC) | 0.0 | $392k | 7.1k | 55.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $399k | 24k | 16.73 | |
| Liberty Property Trust | 0.0 | $388k | 9.2k | 42.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $315k | 3.7k | 85.60 | |
| QEP Resources | 0.0 | $273k | 24k | 11.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $304k | 3.9k | 78.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $392k | 7.9k | 49.68 | |
| CoreSite Realty | 0.0 | $283k | 2.6k | 110.98 | |
| Vectren Corporation | 0.0 | $371k | 5.2k | 71.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $386k | 4.8k | 80.42 | |
| Tripadvisor (TRIP) | 0.0 | $340k | 6.7k | 51.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $303k | 1.8k | 168.33 | |
| Telephone And Data Systems (TDS) | 0.0 | $293k | 9.6k | 30.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $356k | 6.9k | 51.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $330k | 5.1k | 64.58 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $319k | 2.0k | 161.52 | |
| Globus Med Inc cl a (GMED) | 0.0 | $312k | 5.5k | 56.73 | |
| Epr Properties (EPR) | 0.0 | $321k | 4.7k | 68.52 | |
| Berry Plastics (BERY) | 0.0 | $351k | 7.3k | 48.41 | |
| Diamondback Energy (FANG) | 0.0 | $351k | 2.6k | 135.00 | |
| L Brands | 0.0 | $425k | 14k | 30.32 | |
| Cyrusone | 0.0 | $409k | 6.5k | 63.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $380k | 3.2k | 117.83 | |
| Hd Supply | 0.0 | $360k | 8.4k | 42.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $414k | 3.8k | 108.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $287k | 2.7k | 106.30 | |
| Synovus Finl (SNV) | 0.0 | $346k | 7.6k | 45.79 | |
| Pentair cs (PNR) | 0.0 | $405k | 9.3k | 43.34 | |
| Navient Corporation equity (NAVI) | 0.0 | $424k | 31k | 13.49 | |
| Grubhub | 0.0 | $388k | 2.8k | 138.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $289k | 4.0k | 72.98 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $441k | 5.7k | 77.78 | |
| Pra Health Sciences | 0.0 | $430k | 3.9k | 110.26 | |
| Bwx Technologies (BWXT) | 0.0 | $383k | 6.1k | 62.48 | |
| Transunion (TRU) | 0.0 | $414k | 5.6k | 73.53 | |
| First Data | 0.0 | $414k | 17k | 24.50 | |
| Atlassian Corp Plc cl a | 0.0 | $273k | 2.8k | 96.13 | |
| Itt (ITT) | 0.0 | $335k | 5.5k | 61.24 | |
| Yum China Holdings (YUMC) | 0.0 | $323k | 9.2k | 35.11 | |
| Qiagen Nv | 0.0 | $397k | 11k | 37.85 | |
| Technipfmc (FTI) | 0.0 | $450k | 14k | 31.23 | |
| Brighthouse Finl (BHF) | 0.0 | $294k | 6.6k | 44.25 | |
| Cnx Resources Corporation (CNX) | 0.0 | $386k | 27k | 14.30 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $389k | 7.0k | 55.57 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $280k | 10k | 27.18 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $213k | 6.3k | 33.81 | |
| Legg Mason | 0.0 | $269k | 8.6k | 31.28 | |
| AutoNation (AN) | 0.0 | $204k | 4.9k | 41.63 | |
| Hawaiian Electric Industries (HE) | 0.0 | $242k | 6.8k | 35.61 | |
| KBR (KBR) | 0.0 | $230k | 11k | 21.10 | |
| Haemonetics Corporation (HAE) | 0.0 | $229k | 2.0k | 114.50 | |
| Integrated Device Technology | 0.0 | $235k | 5.0k | 47.00 | |
| Valley National Ban (VLY) | 0.0 | $144k | 13k | 11.25 | |
| Cousins Properties | 0.0 | $144k | 16k | 8.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $233k | 4.0k | 57.60 | |
| Southwestern Energy Company | 0.0 | $231k | 45k | 5.10 | |
| Aspen Insurance Holdings | 0.0 | $250k | 6.0k | 41.74 | |
| ON Semiconductor (ON) | 0.0 | $242k | 13k | 18.40 | |
| Dolby Laboratories (DLB) | 0.0 | $211k | 3.0k | 69.87 | |
| BGC Partners | 0.0 | $157k | 13k | 11.85 | |
| PolyOne Corporation | 0.0 | $269k | 6.2k | 43.74 | |
| Exelixis (EXEL) | 0.0 | $204k | 12k | 17.74 | |
| Fulton Financial (FULT) | 0.0 | $226k | 14k | 16.62 | |
| Gulfport Energy Corporation | 0.0 | $127k | 12k | 10.41 | |
| InterDigital (IDCC) | 0.0 | $212k | 2.7k | 80.00 | |
| Nordson Corporation (NDSN) | 0.0 | $236k | 1.7k | 138.82 | |
| Cathay General Ban (CATY) | 0.0 | $247k | 6.0k | 41.51 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $249k | 2.6k | 96.44 | |
| Tech Data Corporation | 0.0 | $215k | 3.0k | 71.67 | |
| CommVault Systems (CVLT) | 0.0 | $210k | 3.0k | 70.00 | |
| Senior Housing Properties Trust | 0.0 | $261k | 15k | 17.58 | |
| Superior Energy Services | 0.0 | $117k | 12k | 9.75 | |
| Taubman Centers | 0.0 | $243k | 4.1k | 59.93 | |
| Aspen Technology | 0.0 | $259k | 2.3k | 113.85 | |
| Dana Holding Corporation (DAN) | 0.0 | $209k | 11k | 18.66 | |
| CNO Financial (CNO) | 0.0 | $269k | 13k | 21.18 | |
| Signet Jewelers (SIG) | 0.0 | $264k | 4.0k | 66.00 | |
| Weingarten Realty Investors | 0.0 | $225k | 7.5k | 29.82 | |
| Oasis Petroleum | 0.0 | $146k | 10k | 14.17 | |
| Visteon Corporation (VC) | 0.0 | $214k | 2.3k | 93.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $222k | 13k | 17.14 | |
| Zynga | 0.0 | $150k | 38k | 4.01 | |
| Caesars Entertainment | 0.0 | $148k | 14k | 10.28 | |
| Epam Systems (EPAM) | 0.0 | $213k | 1.6k | 137.42 | |
| Popular (BPOP) | 0.0 | $241k | 4.7k | 51.17 | |
| Ensco Plc Shs Class A | 0.0 | $143k | 17k | 8.46 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 2.9k | 70.34 | |
| Sprint | 0.0 | $102k | 16k | 6.54 | |
| Bluebird Bio (BLUE) | 0.0 | $234k | 1.6k | 146.25 | |
| Science App Int'l (SAIC) | 0.0 | $266k | 3.3k | 80.61 | |
| Ringcentral (RNG) | 0.0 | $205k | 2.2k | 93.18 | |
| Graham Hldgs (GHC) | 0.0 | $235k | 406.00 | 578.82 | |
| Zendesk | 0.0 | $234k | 3.3k | 70.91 | |
| Paycom Software (PAYC) | 0.0 | $241k | 1.6k | 155.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $245k | 1.2k | 204.17 | |
| Tegna (TGNA) | 0.0 | $199k | 17k | 11.99 | |
| Energizer Holdings (ENR) | 0.0 | $225k | 3.8k | 58.59 | |
| Vareit, Inc reits | 0.0 | $171k | 24k | 7.25 | |
| Cable One (CABO) | 0.0 | $221k | 250.00 | 884.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $228k | 5.2k | 44.27 | |
| Livanova Plc Ord (LIVN) | 0.0 | $236k | 1.9k | 124.21 | |
| Life Storage Inc reit | 0.0 | $266k | 2.8k | 95.07 | |
| Versum Matls | 0.0 | $268k | 7.5k | 35.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $218k | 12k | 18.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $264k | 12k | 21.53 | |
| Adient (ADNT) | 0.0 | $219k | 5.6k | 39.24 | |
| Vistra Energy (VST) | 0.0 | $248k | 10k | 24.92 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $217k | 11k | 20.11 | |
| Jbg Smith Properties (JBGS) | 0.0 | $243k | 6.6k | 36.80 | |
| Black Knight | 0.0 | $229k | 4.4k | 52.01 | |
| Apergy Corp | 0.0 | $211k | 4.8k | 43.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $262k | 11k | 23.19 | |
| Genworth Financial (GNW) | 0.0 | $79k | 19k | 4.15 | |
| MFA Mortgage Investments | 0.0 | $78k | 11k | 7.34 | |
| Spirit Realty reit | 0.0 | $85k | 11k | 8.10 | |
| Colony Cap Inc New cl a | 0.0 | $73k | 12k | 6.07 |
