Oakbrook Investments as of March 31, 2019
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 604 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $55M | 287k | 189.95 | |
| Visa (V) | 2.6 | $42M | 271k | 156.19 | |
| Nike (NKE) | 2.5 | $42M | 494k | 84.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $41M | 551k | 74.34 | |
| Merck & Co (MRK) | 2.5 | $40M | 485k | 83.17 | |
| Varian Medical Systems | 2.4 | $40M | 284k | 141.72 | |
| Autodesk (ADSK) | 2.4 | $40M | 254k | 155.82 | |
| Pepsi (PEP) | 2.4 | $39M | 319k | 122.55 | |
| Walt Disney Company (DIS) | 2.3 | $38M | 339k | 111.03 | |
| Mondelez Int (MDLZ) | 2.3 | $38M | 753k | 49.92 | |
| Medtronic (MDT) | 2.2 | $36M | 398k | 91.08 | |
| Cme (CME) | 2.1 | $34M | 207k | 164.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $34M | 287k | 117.94 | |
| Caterpillar (CAT) | 2.0 | $33M | 243k | 135.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $32M | 28k | 1176.88 | |
| Amgen (AMGN) | 1.9 | $32M | 168k | 189.98 | |
| 3M Company (MMM) | 1.8 | $29M | 141k | 207.78 | |
| Amazon (AMZN) | 1.7 | $28M | 16k | 1780.73 | |
| Colgate-Palmolive Company (CL) | 1.6 | $27M | 395k | 68.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $27M | 23k | 1173.31 | |
| Schlumberger (SLB) | 1.3 | $22M | 506k | 43.57 | |
| Abbvie (ABBV) | 1.2 | $20M | 246k | 80.59 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $19M | 127k | 150.63 | |
| Facebook Inc cl a (META) | 1.0 | $17M | 100k | 166.69 | |
| Applied Materials (AMAT) | 1.0 | $16M | 415k | 39.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 102k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 130k | 101.23 | |
| General Mills (GIS) | 0.8 | $13M | 254k | 51.75 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 64k | 200.89 | |
| UnitedHealth (UNH) | 0.8 | $12M | 50k | 247.26 | |
| Home Depot (HD) | 0.7 | $11M | 57k | 191.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 135k | 80.80 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 382k | 27.59 | |
| MasterCard Incorporated (MA) | 0.6 | $9.6M | 41k | 235.46 | |
| Boeing Company (BA) | 0.5 | $8.8M | 23k | 381.41 | |
| Verizon Communications (VZ) | 0.5 | $8.5M | 144k | 59.13 | |
| Cisco Systems (CSCO) | 0.5 | $8.4M | 155k | 53.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.5M | 175k | 48.32 | |
| Pfizer (PFE) | 0.5 | $8.3M | 195k | 42.47 | |
| Procter & Gamble Company (PG) | 0.5 | $8.3M | 80k | 104.05 | |
| At&t (T) | 0.5 | $7.9M | 251k | 31.36 | |
| Intel Corporation (INTC) | 0.5 | $7.6M | 141k | 53.70 | |
| Coca-Cola Company (KO) | 0.4 | $6.7M | 144k | 46.86 | |
| Netflix (NFLX) | 0.4 | $6.7M | 19k | 356.56 | |
| Citigroup (C) | 0.4 | $6.8M | 110k | 62.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 37k | 179.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.5M | 39k | 167.19 | |
| Altria (MO) | 0.4 | $6.4M | 111k | 57.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 65k | 97.53 | |
| Honeywell International (HON) | 0.4 | $6.1M | 39k | 158.91 | |
| McDonald's Corporation (MCD) | 0.4 | $6.0M | 31k | 189.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.9M | 22k | 266.50 | |
| Philip Morris International (PM) | 0.4 | $6.0M | 67k | 88.38 | |
| salesforce (CRM) | 0.4 | $5.8M | 37k | 158.38 | |
| Lowe's Companies (LOW) | 0.3 | $5.5M | 50k | 109.46 | |
| Broadcom (AVGO) | 0.3 | $5.2M | 17k | 300.70 | |
| United Technologies Corporation | 0.3 | $4.9M | 38k | 128.88 | |
| Gilead Sciences (GILD) | 0.3 | $4.9M | 76k | 65.01 | |
| American Express Company (AXP) | 0.3 | $4.8M | 44k | 109.31 | |
| General Electric Company | 0.3 | $4.6M | 458k | 9.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 17k | 273.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 15k | 300.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 18k | 242.12 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 37k | 123.19 | |
| Paypal Holdings (PYPL) | 0.3 | $4.4M | 43k | 103.83 | |
| Automatic Data Processing (ADP) | 0.3 | $4.2M | 26k | 159.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 76k | 53.93 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 31k | 132.02 | |
| Dowdupont | 0.2 | $4.1M | 78k | 53.30 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 20k | 192.01 | |
| Edwards Lifesciences (EW) | 0.2 | $3.6M | 19k | 191.35 | |
| Intuit (INTU) | 0.2 | $3.7M | 14k | 261.39 | |
| Ross Stores (ROST) | 0.2 | $3.5M | 38k | 93.09 | |
| Linde | 0.2 | $3.4M | 20k | 175.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 75k | 42.76 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 26k | 122.66 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 18k | 181.40 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 49k | 66.74 | |
| Biogen Idec (BIIB) | 0.2 | $3.4M | 14k | 236.35 | |
| S&p Global (SPGI) | 0.2 | $3.3M | 16k | 210.57 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 20k | 160.83 | |
| BlackRock (BLK) | 0.2 | $3.1M | 7.3k | 427.39 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 80k | 38.38 | |
| Morgan Stanley (MS) | 0.2 | $3.2M | 76k | 42.20 | |
| Xilinx | 0.2 | $3.2M | 25k | 126.79 | |
| Micron Technology (MU) | 0.2 | $3.2M | 78k | 41.33 | |
| Illumina (ILMN) | 0.2 | $3.1M | 9.9k | 310.73 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.2M | 8.2k | 388.33 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 16k | 197.05 | |
| Aon | 0.2 | $3.1M | 18k | 170.71 | |
| Booking Holdings (BKNG) | 0.2 | $3.1M | 1.8k | 1744.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 40k | 72.46 | |
| Waste Management (WM) | 0.2 | $2.9M | 28k | 103.89 | |
| Emerson Electric (EMR) | 0.2 | $2.9M | 43k | 68.46 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 15k | 186.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 58k | 47.70 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 14k | 193.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | 36k | 76.14 | |
| Allergan | 0.2 | $2.8M | 19k | 146.41 | |
| Travelers Companies (TRV) | 0.2 | $2.6M | 19k | 137.16 | |
| Capital One Financial (COF) | 0.2 | $2.6M | 32k | 81.70 | |
| Prudential Financial (PRU) | 0.2 | $2.6M | 28k | 91.89 | |
| AutoZone (AZO) | 0.2 | $2.6M | 2.6k | 1024.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.6M | 24k | 107.93 | |
| Celgene Corporation | 0.2 | $2.6M | 27k | 94.33 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 28k | 95.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 63k | 39.98 | |
| Baxter International (BAX) | 0.1 | $2.4M | 30k | 81.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 57k | 43.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 4.2k | 570.48 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 24k | 105.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 19k | 127.71 | |
| Centene Corporation (CNC) | 0.1 | $2.4M | 46k | 53.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 43k | 59.86 | |
| Discover Financial Services (DFS) | 0.1 | $2.4M | 34k | 71.16 | |
| Electronic Arts (EA) | 0.1 | $2.4M | 23k | 101.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 13k | 171.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 29k | 80.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 91k | 25.52 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 25k | 90.00 | |
| 0.1 | $2.2M | 68k | 32.89 | ||
| Synchrony Financial (SYF) | 0.1 | $2.3M | 72k | 31.90 | |
| Willis Towers Watson (WTW) | 0.1 | $2.3M | 13k | 175.66 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 45k | 48.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 14k | 157.04 | |
| eBay (EBAY) | 0.1 | $2.2M | 58k | 37.14 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 71k | 29.29 | |
| Activision Blizzard | 0.1 | $2.1M | 46k | 45.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 5.9k | 348.67 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 13k | 175.45 | |
| Simon Property (SPG) | 0.1 | $2.1M | 12k | 182.20 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 28k | 79.49 | |
| Iqvia Holdings (IQV) | 0.1 | $2.1M | 14k | 143.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 90.39 | |
| Dominion Resources (D) | 0.1 | $2.0M | 26k | 76.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 17k | 114.64 | |
| Verisign (VRSN) | 0.1 | $2.0M | 11k | 181.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 31k | 63.50 | |
| Raytheon Company | 0.1 | $2.0M | 11k | 182.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 13k | 152.32 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 6.9k | 284.37 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 16k | 128.03 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 36k | 49.73 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 27k | 65.81 | |
| CBS Corporation | 0.1 | $1.8M | 38k | 47.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 6.8k | 269.66 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 61k | 28.71 | |
| Southern Company (SO) | 0.1 | $1.8M | 36k | 51.67 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 15k | 114.80 | |
| Fiserv (FI) | 0.1 | $1.8M | 21k | 88.26 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 14k | 125.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 19k | 100.67 | |
| Ihs Markit | 0.1 | $1.9M | 34k | 54.38 | |
| Ansys (ANSS) | 0.1 | $1.6M | 8.8k | 182.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 15k | 113.08 | |
| Total System Services | 0.1 | $1.7M | 18k | 95.03 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 13k | 128.11 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 29k | 58.35 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 15k | 115.12 | |
| Red Hat | 0.1 | $1.7M | 9.3k | 182.70 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 33k | 50.14 | |
| Msci (MSCI) | 0.1 | $1.7M | 8.7k | 198.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 14k | 119.44 | |
| General Motors Company (GM) | 0.1 | $1.7M | 45k | 37.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 18k | 79.94 | |
| ResMed (RMD) | 0.1 | $1.6M | 15k | 103.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 6.9k | 223.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.5M | 10k | 153.02 | |
| WellCare Health Plans | 0.1 | $1.4M | 5.3k | 269.71 | |
| Symantec Corporation | 0.1 | $1.5M | 65k | 22.99 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 83.73 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 36k | 41.37 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 26k | 59.39 | |
| Key (KEY) | 0.1 | $1.5M | 97k | 15.75 | |
| Oneok (OKE) | 0.1 | $1.4M | 21k | 69.84 | |
| Prologis (PLD) | 0.1 | $1.6M | 22k | 71.96 | |
| Arista Networks (ANET) | 0.1 | $1.4M | 4.6k | 314.51 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 46k | 32.50 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 17k | 87.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 105k | 12.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 12k | 103.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 21k | 58.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 17k | 78.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 23k | 59.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 40k | 31.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 13k | 97.76 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 16k | 86.03 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 16k | 84.79 | |
| Paychex (PAYX) | 0.1 | $1.4M | 17k | 80.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.1k | 430.72 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 93k | 14.15 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 12k | 105.30 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 17k | 75.33 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 32k | 39.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 84.85 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 6.5k | 190.89 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.9k | 141.13 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.4k | 200.69 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 48k | 27.73 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 93.77 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 25k | 56.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 53.72 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 11k | 119.32 | |
| MetLife (MET) | 0.1 | $1.4M | 33k | 42.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 4.3k | 302.12 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 51k | 25.66 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 67k | 20.01 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.1k | 453.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 17k | 77.59 | |
| Fortive (FTV) | 0.1 | $1.4M | 17k | 83.87 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 25k | 46.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.0k | 410.47 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 9.7k | 118.99 | |
| Hologic (HOLX) | 0.1 | $1.1M | 23k | 48.38 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.4k | 217.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 5.3k | 209.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 9.6k | 113.01 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 16k | 73.29 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 5.3k | 222.35 | |
| BB&T Corporation | 0.1 | $1.2M | 26k | 46.55 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 6.9k | 170.53 | |
| Discovery Communications | 0.1 | $1.1M | 44k | 25.42 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 36k | 31.74 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 7.9k | 151.77 | |
| Paccar (PCAR) | 0.1 | $1.2M | 18k | 68.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 73k | 16.71 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 63.83 | |
| Abiomed | 0.1 | $1.1M | 3.9k | 285.71 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 9.0k | 124.78 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 8.5k | 138.72 | |
| Kansas City Southern | 0.1 | $1.1M | 9.8k | 115.98 | |
| FleetCor Technologies | 0.1 | $1.2M | 4.8k | 246.54 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 18k | 63.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 22k | 54.95 | |
| Mylan Nv | 0.1 | $1.2M | 42k | 28.35 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 15k | 79.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 22k | 49.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 32k | 36.93 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 6.1k | 199.74 | |
| Loews Corporation (L) | 0.1 | $908k | 19k | 47.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 11k | 99.41 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 25k | 41.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $958k | 9.5k | 101.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $961k | 27k | 35.77 | |
| International Paper Company (IP) | 0.1 | $966k | 21k | 46.26 | |
| United Rentals (URI) | 0.1 | $993k | 8.7k | 114.20 | |
| Everest Re Group (EG) | 0.1 | $933k | 4.3k | 215.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 75.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 38k | 26.34 | |
| Jacobs Engineering | 0.1 | $917k | 12k | 75.23 | |
| Fifth Third Ban (FITB) | 0.1 | $981k | 39k | 25.22 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 5.9k | 175.32 | |
| NVR (NVR) | 0.1 | $968k | 350.00 | 2765.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $926k | 9.8k | 94.37 | |
| CF Industries Holdings (CF) | 0.1 | $916k | 22k | 40.87 | |
| Edison International (EIX) | 0.1 | $1000k | 16k | 61.93 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 13k | 80.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $912k | 3.9k | 236.88 | |
| Realty Income (O) | 0.1 | $1.0M | 14k | 73.54 | |
| Boston Properties (BXP) | 0.1 | $997k | 7.4k | 133.88 | |
| Industries N shs - a - (LYB) | 0.1 | $985k | 12k | 84.12 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 7.6k | 140.47 | |
| Huntington Ingalls Inds (HII) | 0.1 | $952k | 4.6k | 207.18 | |
| Mosaic (MOS) | 0.1 | $933k | 34k | 27.30 | |
| Pvh Corporation (PVH) | 0.1 | $934k | 7.7k | 122.01 | |
| Ptc (PTC) | 0.1 | $1.0M | 11k | 92.20 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 70.92 | |
| Hp (HPQ) | 0.1 | $1.0M | 53k | 19.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $754k | 14k | 55.54 | |
| Signature Bank (SBNY) | 0.1 | $772k | 6.0k | 128.13 | |
| SEI Investments Company (SEIC) | 0.1 | $823k | 16k | 52.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $766k | 5.9k | 129.83 | |
| Ameren Corporation (AEE) | 0.1 | $817k | 11k | 73.58 | |
| Lennar Corporation (LEN) | 0.1 | $779k | 16k | 49.12 | |
| Charles River Laboratories (CRL) | 0.1 | $832k | 5.7k | 145.20 | |
| McKesson Corporation (MCK) | 0.1 | $795k | 6.8k | 117.08 | |
| Alleghany Corporation | 0.1 | $857k | 1.4k | 612.14 | |
| TJX Companies (TJX) | 0.1 | $814k | 15k | 53.20 | |
| CoStar (CSGP) | 0.1 | $864k | 1.9k | 466.27 | |
| East West Ban (EWBC) | 0.1 | $763k | 16k | 47.99 | |
| Fair Isaac Corporation (FICO) | 0.1 | $795k | 2.9k | 271.79 | |
| Invesco (IVZ) | 0.1 | $777k | 40k | 19.30 | |
| Entergy Corporation (ETR) | 0.1 | $897k | 9.4k | 95.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $763k | 5.0k | 154.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $870k | 1.2k | 710.20 | |
| CenterPoint Energy (CNP) | 0.1 | $780k | 25k | 30.69 | |
| Essex Property Trust (ESS) | 0.1 | $892k | 3.1k | 289.14 | |
| Exelixis (EXEL) | 0.1 | $871k | 37k | 23.80 | |
| West Pharmaceutical Services (WST) | 0.1 | $901k | 8.2k | 110.21 | |
| BorgWarner (BWA) | 0.1 | $806k | 21k | 38.42 | |
| Lululemon Athletica (LULU) | 0.1 | $836k | 5.1k | 163.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $752k | 9.1k | 82.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $867k | 16k | 53.32 | |
| Ametek (AME) | 0.1 | $892k | 11k | 82.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $803k | 5.6k | 142.58 | |
| American Water Works (AWK) | 0.1 | $883k | 8.5k | 104.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $837k | 10k | 80.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $836k | 17k | 49.44 | |
| stock | 0.1 | $791k | 6.4k | 124.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $762k | 4.0k | 192.91 | |
| Cdw (CDW) | 0.1 | $761k | 7.9k | 96.33 | |
| Cdk Global Inc equities | 0.1 | $762k | 13k | 58.84 | |
| Bio-techne Corporation (TECH) | 0.1 | $898k | 4.5k | 198.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $846k | 36k | 23.67 | |
| Hubbell (HUBB) | 0.1 | $758k | 6.4k | 117.98 | |
| Arconic | 0.1 | $810k | 42k | 19.11 | |
| L3 Technologies | 0.1 | $776k | 3.8k | 206.38 | |
| Tapestry (TPR) | 0.1 | $900k | 28k | 32.50 | |
| Evergy (EVRG) | 0.1 | $764k | 13k | 58.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $639k | 4.5k | 143.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $660k | 4.7k | 141.94 | |
| Principal Financial (PFG) | 0.0 | $678k | 14k | 50.19 | |
| Equifax (EFX) | 0.0 | $725k | 6.1k | 118.43 | |
| AES Corporation (AES) | 0.0 | $604k | 33k | 18.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $668k | 35k | 18.91 | |
| RPM International (RPM) | 0.0 | $577k | 10k | 57.99 | |
| Trimble Navigation (TRMB) | 0.0 | $707k | 18k | 40.40 | |
| Mid-America Apartment (MAA) | 0.0 | $604k | 5.5k | 109.36 | |
| DaVita (DVA) | 0.0 | $687k | 13k | 54.31 | |
| Cooper Companies | 0.0 | $740k | 2.5k | 296.00 | |
| AmerisourceBergen (COR) | 0.0 | $713k | 9.0k | 79.53 | |
| Foot Locker (FL) | 0.0 | $660k | 11k | 60.58 | |
| Unum (UNM) | 0.0 | $722k | 21k | 33.85 | |
| American Financial (AFG) | 0.0 | $701k | 7.3k | 96.23 | |
| Anadarko Petroleum Corporation | 0.0 | $728k | 16k | 45.50 | |
| Accenture (ACN) | 0.0 | $715k | 4.1k | 176.07 | |
| FLIR Systems | 0.0 | $667k | 14k | 47.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $642k | 31k | 20.91 | |
| Aptar (ATR) | 0.0 | $692k | 6.5k | 106.46 | |
| Ultimate Software | 0.0 | $602k | 1.8k | 329.86 | |
| Carlisle Companies (CSL) | 0.0 | $723k | 5.9k | 122.54 | |
| Celanese Corporation (CE) | 0.0 | $670k | 6.8k | 98.60 | |
| Steel Dynamics (STLD) | 0.0 | $727k | 21k | 35.29 | |
| MKS Instruments (MKSI) | 0.0 | $616k | 6.6k | 92.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $668k | 7.4k | 90.27 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $672k | 2.2k | 305.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $632k | 2.0k | 320.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $624k | 6.9k | 89.91 | |
| Hill-Rom Holdings | 0.0 | $577k | 5.5k | 105.87 | |
| Royal Gold (RGLD) | 0.0 | $605k | 6.7k | 90.98 | |
| Tyler Technologies (TYL) | 0.0 | $588k | 2.9k | 204.52 | |
| Extra Space Storage (EXR) | 0.0 | $676k | 6.6k | 101.88 | |
| HCP | 0.0 | $675k | 22k | 31.32 | |
| First American Financial (FAF) | 0.0 | $613k | 12k | 51.51 | |
| Masimo Corporation (MASI) | 0.0 | $691k | 5.0k | 138.20 | |
| Udr (UDR) | 0.0 | $593k | 13k | 45.46 | |
| Fortinet (FTNT) | 0.0 | $638k | 7.6k | 83.95 | |
| Fortune Brands (FBIN) | 0.0 | $715k | 15k | 47.63 | |
| Palo Alto Networks (PANW) | 0.0 | $601k | 2.5k | 242.83 | |
| Diamondback Energy (FANG) | 0.0 | $734k | 7.2k | 101.59 | |
| L Brands | 0.0 | $650k | 24k | 27.60 | |
| News (NWSA) | 0.0 | $639k | 51k | 12.44 | |
| Leidos Holdings (LDOS) | 0.0 | $686k | 11k | 64.11 | |
| American Airls (AAL) | 0.0 | $655k | 21k | 31.75 | |
| Pentair cs (PNR) | 0.0 | $711k | 16k | 44.48 | |
| Sabre (SABR) | 0.0 | $615k | 29k | 21.39 | |
| Catalent (CTLT) | 0.0 | $668k | 17k | 40.61 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $579k | 7.7k | 75.19 | |
| Kraft Heinz (KHC) | 0.0 | $694k | 21k | 32.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $741k | 48k | 15.44 | |
| Square Inc cl a (SQ) | 0.0 | $599k | 8.0k | 74.88 | |
| Xerox | 0.0 | $653k | 20k | 32.00 | |
| Encompass Health Corp (EHC) | 0.0 | $619k | 11k | 58.40 | |
| Worldpay Ord | 0.0 | $695k | 6.1k | 113.47 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $737k | 16k | 45.75 | |
| Fox Corp (FOXA) | 0.0 | $613k | 17k | 36.73 | |
| Steris Plc Ord equities (STE) | 0.0 | $698k | 5.5k | 128.07 | |
| NRG Energy (NRG) | 0.0 | $560k | 13k | 42.50 | |
| Assurant (AIZ) | 0.0 | $568k | 6.0k | 94.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $472k | 5.4k | 87.41 | |
| Affiliated Managers (AMG) | 0.0 | $573k | 5.3k | 107.20 | |
| IAC/InterActive | 0.0 | $420k | 2.0k | 210.00 | |
| Carter's (CRI) | 0.0 | $441k | 4.4k | 100.80 | |
| Curtiss-Wright (CW) | 0.0 | $538k | 4.8k | 113.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $559k | 3.9k | 143.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $553k | 9.3k | 59.69 | |
| Transocean (RIG) | 0.0 | $451k | 52k | 8.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $421k | 3.2k | 132.81 | |
| Universal Health Services (UHS) | 0.0 | $536k | 4.0k | 133.67 | |
| Crane | 0.0 | $461k | 5.5k | 84.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $468k | 26k | 18.14 | |
| NiSource (NI) | 0.0 | $535k | 19k | 28.68 | |
| Avnet (AVT) | 0.0 | $516k | 12k | 43.36 | |
| Fluor Corporation (FLR) | 0.0 | $523k | 14k | 36.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 4.5k | 106.04 | |
| Manpower (MAN) | 0.0 | $546k | 6.6k | 82.73 | |
| Toll Brothers (TOL) | 0.0 | $570k | 16k | 36.19 | |
| Eagle Materials (EXP) | 0.0 | $472k | 5.6k | 84.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $560k | 8.3k | 67.40 | |
| Gra (GGG) | 0.0 | $498k | 10k | 49.55 | |
| Juniper Networks (JNPR) | 0.0 | $461k | 17k | 26.45 | |
| Wyndham Worldwide Corporation | 0.0 | $478k | 12k | 40.51 | |
| Brunswick Corporation (BC) | 0.0 | $443k | 8.8k | 50.34 | |
| Marvell Technology Group | 0.0 | $482k | 24k | 19.89 | |
| Cypress Semiconductor Corporation | 0.0 | $574k | 39k | 14.91 | |
| Evercore Partners (EVR) | 0.0 | $441k | 4.9k | 90.93 | |
| Oshkosh Corporation (OSK) | 0.0 | $518k | 6.9k | 75.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $562k | 5.5k | 102.93 | |
| Acuity Brands (AYI) | 0.0 | $468k | 3.9k | 120.00 | |
| FMC Corporation (FMC) | 0.0 | $535k | 7.0k | 76.76 | |
| Jabil Circuit (JBL) | 0.0 | $413k | 16k | 26.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $414k | 5.5k | 75.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $548k | 12k | 47.16 | |
| Oge Energy Corp (OGE) | 0.0 | $470k | 11k | 43.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $425k | 11k | 38.12 | |
| UGI Corporation (UGI) | 0.0 | $526k | 9.5k | 55.37 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $417k | 6.2k | 67.26 | |
| Molina Healthcare (MOH) | 0.0 | $532k | 3.8k | 141.87 | |
| Duke Realty Corporation | 0.0 | $512k | 17k | 30.58 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $446k | 8.0k | 55.75 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $449k | 1.9k | 239.47 | |
| Dex (DXCM) | 0.0 | $497k | 4.2k | 119.04 | |
| Federal Realty Inv. Trust | 0.0 | $484k | 3.5k | 137.89 | |
| HEICO Corporation (HEI.A) | 0.0 | $490k | 5.8k | 84.11 | |
| National Retail Properties (NNN) | 0.0 | $482k | 8.7k | 55.40 | |
| CBOE Holdings (CBOE) | 0.0 | $559k | 5.9k | 95.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $479k | 5.0k | 95.57 | |
| Regency Centers Corporation (REG) | 0.0 | $525k | 7.8k | 67.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $513k | 5.6k | 91.61 | |
| Camden Property Trust (CPT) | 0.0 | $513k | 5.1k | 101.58 | |
| LogMeIn | 0.0 | $485k | 6.1k | 80.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $413k | 7.1k | 58.17 | |
| Wpx Energy | 0.0 | $509k | 39k | 13.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $427k | 3.9k | 109.49 | |
| Wright Express (WEX) | 0.0 | $518k | 2.7k | 191.85 | |
| Burlington Stores (BURL) | 0.0 | $556k | 3.6k | 156.62 | |
| Iron Mountain (IRM) | 0.0 | $509k | 14k | 35.45 | |
| Qorvo (QRVO) | 0.0 | $453k | 6.3k | 71.68 | |
| Westrock (WRK) | 0.0 | $497k | 13k | 38.38 | |
| Itt (ITT) | 0.0 | $563k | 9.7k | 58.04 | |
| Ashland (ASH) | 0.0 | $438k | 5.6k | 78.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $488k | 6.5k | 74.89 | |
| Lear Corporation (LEA) | 0.0 | $339k | 2.5k | 135.60 | |
| Annaly Capital Management | 0.0 | $277k | 28k | 10.00 | |
| Legg Mason | 0.0 | $252k | 9.2k | 27.39 | |
| Clean Harbors (CLH) | 0.0 | $315k | 4.4k | 71.59 | |
| Bunge | 0.0 | $292k | 5.5k | 53.09 | |
| American Eagle Outfitters (AEO) | 0.0 | $259k | 12k | 22.14 | |
| Brown & Brown (BRO) | 0.0 | $379k | 13k | 29.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $331k | 4.0k | 83.80 | |
| Ryder System (R) | 0.0 | $360k | 5.8k | 62.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $323k | 2.4k | 136.00 | |
| Harris Corporation | 0.0 | $252k | 1.6k | 160.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $299k | 6.3k | 47.84 | |
| CACI International (CACI) | 0.0 | $319k | 1.8k | 182.29 | |
| Timken Company (TKR) | 0.0 | $325k | 7.5k | 43.62 | |
| Cabot Corporation (CBT) | 0.0 | $271k | 6.5k | 41.69 | |
| Las Vegas Sands (LVS) | 0.0 | $338k | 5.6k | 60.90 | |
| Bemis Company | 0.0 | $272k | 4.9k | 55.51 | |
| Coherent | 0.0 | $322k | 2.3k | 141.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $396k | 24k | 16.36 | |
| MDU Resources (MDU) | 0.0 | $274k | 11k | 25.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $389k | 4.7k | 82.77 | |
| Olin Corporation (OLN) | 0.0 | $407k | 18k | 23.12 | |
| AGCO Corporation (AGCO) | 0.0 | $403k | 5.8k | 69.48 | |
| Domtar Corp | 0.0 | $283k | 5.7k | 49.65 | |
| SL Green Realty | 0.0 | $393k | 4.4k | 90.01 | |
| Clorox Company (CLX) | 0.0 | $329k | 2.1k | 160.49 | |
| Markel Corporation (MKL) | 0.0 | $299k | 300.00 | 996.67 | |
| WABCO Holdings | 0.0 | $369k | 2.8k | 131.79 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $329k | 24k | 14.00 | |
| Arch Capital Group (ACGL) | 0.0 | $268k | 8.3k | 32.29 | |
| Highwoods Properties (HIW) | 0.0 | $262k | 5.6k | 46.70 | |
| Thor Industries (THO) | 0.0 | $387k | 6.2k | 62.42 | |
| Umpqua Holdings Corporation | 0.0 | $363k | 22k | 16.50 | |
| Domino's Pizza (DPZ) | 0.0 | $374k | 1.5k | 257.93 | |
| W.R. Grace & Co. | 0.0 | $265k | 3.4k | 77.94 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $325k | 6.0k | 54.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $360k | 4.4k | 81.82 | |
| American Campus Communities | 0.0 | $354k | 7.5k | 47.52 | |
| Douglas Emmett (DEI) | 0.0 | $356k | 8.8k | 40.45 | |
| Medical Properties Trust (MPW) | 0.0 | $378k | 20k | 18.53 | |
| Cimarex Energy | 0.0 | $344k | 4.9k | 69.92 | |
| Ciena Corporation (CIEN) | 0.0 | $377k | 10k | 37.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $265k | 1.8k | 147.22 | |
| Flowserve Corporation (FLS) | 0.0 | $292k | 6.5k | 45.13 | |
| F.N.B. Corporation (FNB) | 0.0 | $278k | 26k | 10.61 | |
| Cheniere Energy (LNG) | 0.0 | $386k | 5.7k | 68.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $286k | 4.6k | 62.17 | |
| Valmont Industries (VMI) | 0.0 | $306k | 2.4k | 130.21 | |
| Aqua America | 0.0 | $352k | 9.7k | 36.39 | |
| United States Steel Corporation (X) | 0.0 | $374k | 19k | 19.48 | |
| Associated Banc- (ASB) | 0.0 | $379k | 18k | 21.35 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $263k | 2.3k | 114.35 | |
| National Fuel Gas (NFG) | 0.0 | $281k | 4.6k | 61.02 | |
| Tech Data Corporation | 0.0 | $266k | 2.6k | 102.31 | |
| Teradyne (TER) | 0.0 | $392k | 9.9k | 39.80 | |
| CoreLogic | 0.0 | $354k | 9.5k | 37.26 | |
| EQT Corporation (EQT) | 0.0 | $292k | 14k | 20.77 | |
| Macerich Company (MAC) | 0.0 | $263k | 6.1k | 43.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $392k | 21k | 18.49 | |
| Liberty Property Trust | 0.0 | $395k | 8.2k | 48.47 | |
| KAR Auction Services (KAR) | 0.0 | $354k | 6.9k | 51.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $269k | 3.1k | 86.77 | |
| Hollyfrontier Corp | 0.0 | $368k | 7.5k | 49.23 | |
| Wendy's/arby's Group (WEN) | 0.0 | $404k | 23k | 17.88 | |
| Ralph Lauren Corp (RL) | 0.0 | $351k | 2.7k | 129.52 | |
| Kemper Corp Del (KMPR) | 0.0 | $320k | 4.2k | 76.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $252k | 2.7k | 93.33 | |
| Telephone And Data Systems (TDS) | 0.0 | $264k | 8.6k | 30.70 | |
| Caesars Entertainment | 0.0 | $279k | 32k | 8.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $313k | 4.5k | 69.56 | |
| Five Below (FIVE) | 0.0 | $354k | 2.9k | 124.21 | |
| Globus Med Inc cl a (GMED) | 0.0 | $252k | 5.1k | 49.41 | |
| Wp Carey (WPC) | 0.0 | $255k | 3.3k | 78.22 | |
| Epr Properties (EPR) | 0.0 | $315k | 4.1k | 76.92 | |
| Berry Plastics (BERY) | 0.0 | $332k | 6.2k | 53.90 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $324k | 10k | 31.15 | |
| Cyrusone | 0.0 | $307k | 5.9k | 52.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $369k | 2.9k | 127.24 | |
| Hd Supply | 0.0 | $332k | 7.7k | 43.40 | |
| Science App Int'l (SAIC) | 0.0 | $254k | 3.3k | 76.97 | |
| Perrigo Company (PRGO) | 0.0 | $304k | 6.3k | 48.10 | |
| Brixmor Prty (BRX) | 0.0 | $300k | 16k | 18.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $287k | 9.7k | 29.59 | |
| Msa Safety Inc equity (MSA) | 0.0 | $253k | 2.5k | 103.27 | |
| Synovus Finl (SNV) | 0.0 | $315k | 9.2k | 34.38 | |
| Parsley Energy Inc-class A | 0.0 | $253k | 13k | 19.31 | |
| Paycom Software (PAYC) | 0.0 | $255k | 1.4k | 188.89 | |
| Servicemaster Global | 0.0 | $336k | 7.2k | 46.67 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $408k | 5.2k | 79.22 | |
| Pra Health Sciences | 0.0 | $381k | 3.5k | 110.43 | |
| Transunion (TRU) | 0.0 | $331k | 5.0k | 66.87 | |
| Chemours (CC) | 0.0 | $393k | 11k | 37.18 | |
| First Data | 0.0 | $377k | 14k | 26.27 | |
| Atlassian Corp Plc cl a | 0.0 | $298k | 2.7k | 112.45 | |
| Arris | 0.0 | $288k | 9.1k | 31.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $345k | 9.0k | 38.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $304k | 2.4k | 129.36 | |
| Versum Matls | 0.0 | $335k | 6.7k | 50.38 | |
| Yum China Holdings (YUMC) | 0.0 | $337k | 7.5k | 44.93 | |
| Qiagen Nv | 0.0 | $364k | 8.9k | 40.73 | |
| Technipfmc (FTI) | 0.0 | $291k | 12k | 23.51 | |
| Brighthouse Finl (BHF) | 0.0 | $337k | 9.3k | 36.24 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $305k | 6.1k | 50.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $258k | 14k | 18.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $274k | 9.8k | 27.96 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $355k | 7.1k | 50.26 | |
| Emcor (EME) | 0.0 | $234k | 3.2k | 73.12 | |
| Interactive Brokers (IBKR) | 0.0 | $231k | 4.5k | 51.91 | |
| Moody's Corporation (MCO) | 0.0 | $226k | 1.3k | 180.80 | |
| Genuine Parts Company (GPC) | 0.0 | $232k | 2.1k | 111.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $239k | 5.9k | 40.78 | |
| Nuance Communications | 0.0 | $194k | 12k | 16.94 | |
| Global Payments (GPN) | 0.0 | $218k | 1.6k | 136.25 | |
| Helen Of Troy (HELE) | 0.0 | $209k | 1.8k | 116.11 | |
| Waters Corporation (WAT) | 0.0 | $214k | 850.00 | 251.76 | |
| Integrated Device Technology | 0.0 | $216k | 4.4k | 49.09 | |
| Arrow Electronics (ARW) | 0.0 | $231k | 3.0k | 77.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $217k | 6.0k | 36.17 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.2k | 201.70 | |
| Valley National Ban (VLY) | 0.0 | $110k | 12k | 9.57 | |
| Hospitality Properties Trust | 0.0 | $234k | 8.9k | 26.29 | |
| Cousins Properties | 0.0 | $141k | 15k | 9.66 | |
| Verisk Analytics (VRSK) | 0.0 | $243k | 1.8k | 133.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $89k | 19k | 4.71 | |
| Kennametal (KMT) | 0.0 | $209k | 5.7k | 36.67 | |
| ON Semiconductor (ON) | 0.0 | $231k | 11k | 20.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $233k | 9.6k | 24.40 | |
| Silgan Holdings (SLGN) | 0.0 | $210k | 7.1k | 29.58 | |
| Cantel Medical | 0.0 | $239k | 3.6k | 66.85 | |
| Fulton Financial (FULT) | 0.0 | $181k | 12k | 15.47 | |
| Vail Resorts (MTN) | 0.0 | $244k | 1.1k | 217.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $220k | 2.5k | 88.00 | |
| Hancock Holding Company (HWC) | 0.0 | $236k | 5.9k | 40.34 | |
| Senior Housing Properties Trust | 0.0 | $153k | 13k | 11.77 | |
| Aspen Technology | 0.0 | $201k | 1.9k | 104.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $177k | 10k | 17.70 | |
| Rayonier (RYN) | 0.0 | $225k | 7.1k | 31.57 | |
| CNO Financial (CNO) | 0.0 | $183k | 11k | 16.19 | |
| Genpact (G) | 0.0 | $243k | 6.9k | 35.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $217k | 2.5k | 88.39 | |
| QEP Resources | 0.0 | $167k | 21k | 7.80 | |
| CoreSite Realty | 0.0 | $238k | 2.2k | 106.97 | |
| Zynga | 0.0 | $163k | 31k | 5.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $214k | 1.5k | 142.67 | |
| Epam Systems (EPAM) | 0.0 | $228k | 1.4k | 168.89 | |
| Popular (BPOP) | 0.0 | $203k | 3.9k | 52.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $212k | 1.8k | 119.44 | |
| Bluebird Bio (BLUE) | 0.0 | $205k | 1.3k | 157.69 | |
| Ringcentral (RNG) | 0.0 | $202k | 1.9k | 107.73 | |
| Graham Hldgs (GHC) | 0.0 | $239k | 350.00 | 682.86 | |
| Navient Corporation equity (NAVI) | 0.0 | $152k | 13k | 11.60 | |
| Ally Financial (ALLY) | 0.0 | $225k | 8.2k | 27.44 | |
| Zendesk | 0.0 | $238k | 2.8k | 85.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $207k | 1.3k | 159.23 | |
| Axalta Coating Sys (AXTA) | 0.0 | $241k | 9.6k | 25.24 | |
| Vareit, Inc reits | 0.0 | $160k | 19k | 8.38 | |
| Cable One (CABO) | 0.0 | $245k | 250.00 | 980.00 | |
| Life Storage Inc reit | 0.0 | $236k | 2.4k | 97.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $192k | 11k | 18.03 | |
| Valvoline Inc Common (VVV) | 0.0 | $194k | 11k | 18.54 | |
| Vistra Energy (VST) | 0.0 | $210k | 8.1k | 26.09 | |
| Jbg Smith Properties (JBGS) | 0.0 | $243k | 5.9k | 41.40 | |
| Black Knight | 0.0 | $210k | 3.9k | 54.52 | |
| On Assignment (ASGN) | 0.0 | $233k | 3.7k | 63.49 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $239k | 8.9k | 27.01 | |
| Elanco Animal Health (ELAN) | 0.0 | $245k | 7.7k | 32.03 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $246k | 11k | 21.79 | |
| Genworth Financial (GNW) | 0.0 | $66k | 17k | 3.80 | |
| BGC Partners | 0.0 | $59k | 11k | 5.34 | |
| Ensco Plc Shs Class A | 0.0 | $59k | 15k | 3.93 | |
| Sprint | 0.0 | $74k | 13k | 5.65 | |
| Weatherford Intl Plc ord | 0.0 | $29k | 41k | 0.71 |
