Oakbrook Investments as of June 30, 2019
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 595 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $56M | 280k | 197.92 | |
| Starbucks Corporation (SBUX) | 2.9 | $48M | 575k | 83.83 | |
| Walt Disney Company (DIS) | 2.8 | $46M | 332k | 139.64 | |
| Merck & Co (MRK) | 2.7 | $45M | 540k | 83.85 | |
| Visa (V) | 2.7 | $45M | 258k | 173.55 | |
| Nike (NKE) | 2.5 | $41M | 488k | 83.95 | |
| Pepsi (PEP) | 2.4 | $40M | 305k | 131.13 | |
| Mondelez Int (MDLZ) | 2.4 | $40M | 741k | 53.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $39M | 293k | 133.96 | |
| Cme (CME) | 2.3 | $38M | 197k | 194.11 | |
| Medtronic (MDT) | 2.2 | $38M | 385k | 97.39 | |
| Varian Medical Systems | 2.2 | $37M | 274k | 136.13 | |
| Autodesk (ADSK) | 2.2 | $37M | 228k | 162.90 | |
| Caterpillar (CAT) | 2.0 | $33M | 243k | 136.29 | |
| Home Depot (HD) | 1.9 | $32M | 155k | 207.97 | |
| Amazon (AMZN) | 1.8 | $31M | 16k | 1893.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $30M | 28k | 1082.82 | |
| Amgen (AMGN) | 1.8 | $29M | 159k | 184.28 | |
| Colgate-Palmolive Company (CL) | 1.7 | $28M | 395k | 71.67 | |
| 3M Company (MMM) | 1.4 | $24M | 139k | 173.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $23M | 22k | 1080.92 | |
| Schlumberger (SLB) | 1.2 | $21M | 524k | 39.74 | |
| Abbvie (ABBV) | 1.2 | $19M | 266k | 72.72 | |
| Facebook Inc cl a (META) | 1.1 | $19M | 97k | 193.00 | |
| Applied Materials (AMAT) | 1.0 | $17M | 377k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 127k | 111.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 100k | 139.28 | |
| General Mills (GIS) | 0.8 | $13M | 254k | 52.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 61k | 213.18 | |
| UnitedHealth (UNH) | 0.7 | $12M | 48k | 244.01 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 42k | 264.53 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 190k | 54.73 | |
| Boeing Company (BA) | 0.6 | $10M | 28k | 364.03 | |
| Bank of America Corporation (BAC) | 0.5 | $9.0M | 311k | 29.00 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 178k | 50.92 | |
| Procter & Gamble Company (PG) | 0.5 | $8.7M | 79k | 109.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.5M | 179k | 47.32 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 177k | 47.87 | |
| Verizon Communications (VZ) | 0.5 | $8.4M | 147k | 57.13 | |
| salesforce (CRM) | 0.4 | $7.4M | 49k | 151.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.1M | 65k | 110.49 | |
| Pfizer (PFE) | 0.4 | $7.1M | 164k | 43.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.1M | 27k | 264.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.0M | 24k | 294.65 | |
| Citigroup (C) | 0.4 | $7.0M | 100k | 70.03 | |
| McDonald's Corporation (MCD) | 0.4 | $6.5M | 31k | 207.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.5M | 38k | 169.11 | |
| Netflix (NFLX) | 0.4 | $6.5M | 18k | 367.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 82k | 76.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.8M | 20k | 293.66 | |
| Philip Morris International (PM) | 0.3 | $5.5M | 70k | 78.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.3M | 15k | 363.51 | |
| Lowe's Companies (LOW) | 0.3 | $5.4M | 53k | 100.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 47k | 110.80 | |
| American Express Company (AXP) | 0.3 | $5.0M | 41k | 123.44 | |
| Broadcom (AVGO) | 0.3 | $5.0M | 17k | 287.85 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 57k | 84.10 | |
| Paypal Holdings (PYPL) | 0.3 | $4.9M | 43k | 114.46 | |
| General Electric Company | 0.3 | $4.7M | 451k | 10.50 | |
| At&t (T) | 0.3 | $4.5M | 134k | 33.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.5M | 27k | 164.23 | |
| Honeywell International (HON) | 0.3 | $4.4M | 25k | 174.58 | |
| Danaher Corporation (DHR) | 0.3 | $4.5M | 31k | 142.92 | |
| Chevron Corporation (CVX) | 0.3 | $4.3M | 35k | 124.43 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 27k | 165.34 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.3M | 100k | 42.98 | |
| TJX Companies (TJX) | 0.3 | $4.4M | 83k | 52.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.1M | 13k | 323.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 77k | 54.49 | |
| Intuit (INTU) | 0.2 | $4.2M | 16k | 261.34 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 19k | 204.59 | |
| PNC Financial Services (PNC) | 0.2 | $3.9M | 28k | 137.29 | |
| Aon | 0.2 | $3.5M | 18k | 192.97 | |
| United Technologies Corporation | 0.2 | $3.3M | 26k | 130.20 | |
| American Tower Reit (AMT) | 0.2 | $3.3M | 16k | 204.47 | |
| Linde | 0.2 | $3.4M | 17k | 200.78 | |
| Progressive Corporation (PGR) | 0.2 | $3.1M | 39k | 79.92 | |
| Altria (MO) | 0.2 | $3.2M | 69k | 47.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 36k | 85.93 | |
| Xilinx | 0.2 | $3.0M | 26k | 117.93 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 43k | 67.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | 7.9k | 369.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 6.1k | 458.36 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 42k | 66.71 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 14k | 204.84 | |
| AutoZone (AZO) | 0.2 | $2.8M | 2.5k | 1099.29 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 18k | 157.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 63k | 42.28 | |
| Baxter International (BAX) | 0.2 | $2.7M | 33k | 81.91 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 24k | 112.88 | |
| Discover Financial Services (DFS) | 0.1 | $2.5M | 32k | 77.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 56k | 45.35 | |
| Cummins (CMI) | 0.1 | $2.5M | 15k | 171.31 | |
| eBay (EBAY) | 0.1 | $2.5M | 64k | 39.50 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 12k | 205.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | 85k | 30.37 | |
| Celgene Corporation | 0.1 | $2.5M | 27k | 92.44 | |
| Ihs Markit | 0.1 | $2.4M | 38k | 63.71 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 44k | 52.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 13k | 170.06 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 22k | 101.25 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 54k | 43.80 | |
| Tyson Foods (TSN) | 0.1 | $2.3M | 29k | 80.73 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 22k | 101.70 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 39k | 61.00 | |
| Humana (HUM) | 0.1 | $2.3M | 8.8k | 265.26 | |
| Willis Towers Watson (WTW) | 0.1 | $2.4M | 13k | 191.57 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 12k | 184.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 7.9k | 275.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 15k | 144.61 | |
| Synopsys (SNPS) | 0.1 | $2.1M | 16k | 128.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 31k | 70.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 13k | 170.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 29k | 74.67 | |
| Msci (MSCI) | 0.1 | $2.1M | 8.9k | 238.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 19k | 117.73 | |
| Ametek (AME) | 0.1 | $2.1M | 23k | 90.84 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 24k | 88.25 | |
| 0.1 | $2.2M | 64k | 34.89 | ||
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 16k | 130.38 | |
| L3harris Technologies (LHX) | 0.1 | $2.2M | 12k | 189.12 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 36k | 55.73 | |
| Dominion Resources (D) | 0.1 | $1.9M | 25k | 77.34 | |
| Verisign (VRSN) | 0.1 | $2.0M | 9.8k | 209.17 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 22k | 90.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 74k | 26.34 | |
| Align Technology (ALGN) | 0.1 | $2.1M | 7.6k | 273.66 | |
| MetLife (MET) | 0.1 | $2.0M | 40k | 49.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 5.9k | 346.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 18k | 118.18 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 12k | 163.79 | |
| Synchrony Financial (SYF) | 0.1 | $2.0M | 59k | 34.67 | |
| Ansys (ANSS) | 0.1 | $1.8M | 8.8k | 204.83 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 13k | 145.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 20k | 89.99 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 25k | 77.37 | |
| ResMed (RMD) | 0.1 | $1.8M | 15k | 122.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 15k | 121.21 | |
| Southern Company (SO) | 0.1 | $1.9M | 34k | 55.27 | |
| Fiserv (FI) | 0.1 | $1.9M | 21k | 91.18 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 13k | 137.47 | |
| Micron Technology (MU) | 0.1 | $1.8M | 48k | 38.58 | |
| Key (KEY) | 0.1 | $1.8M | 100k | 17.75 | |
| Simon Property (SPG) | 0.1 | $1.8M | 11k | 159.76 | |
| Dupont De Nemours (DD) | 0.1 | $1.9M | 25k | 75.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 42k | 40.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 18k | 87.61 | |
| Waste Management (WM) | 0.1 | $1.6M | 14k | 115.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 8.4k | 199.28 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 30k | 55.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 9.8k | 172.92 | |
| Cooper Companies | 0.1 | $1.6M | 4.9k | 336.91 | |
| Raytheon Company | 0.1 | $1.7M | 10k | 173.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 19k | 85.59 | |
| Red Hat | 0.1 | $1.7M | 9.3k | 187.71 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 70k | 22.74 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 60k | 28.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 139k | 11.61 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 9.1k | 181.77 | |
| Activision Blizzard | 0.1 | $1.7M | 37k | 47.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 13k | 126.71 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 12k | 130.96 | |
| General Motors Company (GM) | 0.1 | $1.7M | 43k | 38.53 | |
| Prologis (PLD) | 0.1 | $1.7M | 21k | 80.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 30k | 55.90 | |
| Citizens Financial (CFG) | 0.1 | $1.6M | 45k | 35.35 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 19k | 89.81 | |
| Allergan | 0.1 | $1.7M | 10k | 167.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 108k | 14.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 103k | 13.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 40k | 38.47 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 16k | 88.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.6k | 233.88 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 32k | 47.95 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 34k | 43.13 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 25k | 58.83 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 24k | 59.48 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 26k | 56.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 8.4k | 187.78 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 29k | 50.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 4.6k | 331.24 | |
| MGM Resorts International. (MGM) | 0.1 | $1.5M | 51k | 28.58 | |
| American International (AIG) | 0.1 | $1.5M | 28k | 53.27 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 5.8k | 259.65 | |
| Equinix (EQIX) | 0.1 | $1.6M | 3.1k | 504.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 18k | 81.53 | |
| Hp (HPQ) | 0.1 | $1.5M | 73k | 20.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 11k | 122.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 20k | 64.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 22k | 62.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 13k | 108.81 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 16k | 87.66 | |
| Hologic (HOLX) | 0.1 | $1.4M | 29k | 48.04 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.0k | 149.50 | |
| Global Payments (GPN) | 0.1 | $1.3M | 8.3k | 160.12 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 14k | 99.10 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 93k | 14.94 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 17k | 75.91 | |
| Symantec Corporation | 0.1 | $1.3M | 61k | 21.75 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 127k | 10.23 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 14k | 101.03 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 13k | 107.38 | |
| Discovery Communications | 0.1 | $1.3M | 47k | 28.44 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.3k | 203.15 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 14k | 100.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 8.8k | 153.85 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 8.7k | 146.44 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 12k | 107.82 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 68.82 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 15k | 86.13 | |
| FleetCor Technologies | 0.1 | $1.3M | 4.7k | 280.90 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 8.4k | 166.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 64k | 20.89 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 14k | 93.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 23k | 58.38 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.4M | 6.1k | 224.81 | |
| Dxc Technology (DXC) | 0.1 | $1.4M | 25k | 55.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 63.37 | |
| Total System Services | 0.1 | $1.2M | 9.0k | 128.31 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.5k | 164.13 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 26k | 42.81 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 9.8k | 117.81 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.1k | 238.20 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 15k | 72.64 | |
| United Rentals (URI) | 0.1 | $1.1M | 8.3k | 132.61 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 28k | 39.25 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 16k | 70.54 | |
| BB&T Corporation | 0.1 | $1.2M | 25k | 49.15 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 35k | 31.01 | |
| NVR (NVR) | 0.1 | $1.2M | 350.00 | 3371.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 3.6k | 314.13 | |
| Ventas (VTR) | 0.1 | $1.2M | 18k | 68.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 11k | 113.52 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 8.9k | 127.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 8.9k | 125.20 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 23k | 52.46 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 6.4k | 180.23 | |
| Kansas City Southern | 0.1 | $1.2M | 9.5k | 121.79 | |
| Wright Express (WEX) | 0.1 | $1.1M | 5.3k | 208.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 22k | 53.61 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 75.78 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 15k | 83.36 | |
| Square Inc cl a (SQ) | 0.1 | $1.1M | 16k | 72.51 | |
| Fortive (FTV) | 0.1 | $1.2M | 15k | 81.54 | |
| Dow (DOW) | 0.1 | $1.2M | 25k | 49.30 | |
| Corteva (CTVA) | 0.1 | $1.1M | 37k | 29.57 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 24k | 44.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $921k | 5.9k | 156.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 38k | 28.51 | |
| CBS Corporation | 0.1 | $948k | 19k | 49.89 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.0M | 4.9k | 209.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 9.3k | 115.63 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 4.8k | 224.58 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 4.2k | 247.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 77.79 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 137.94 | |
| Jacobs Engineering | 0.1 | $1.0M | 12k | 84.43 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 6.8k | 154.21 | |
| CoStar (CSGP) | 0.1 | $944k | 1.7k | 554.32 | |
| IDEX Corporation (IEX) | 0.1 | $955k | 5.6k | 172.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 75k | 14.21 | |
| Entergy Corporation (ETR) | 0.1 | $958k | 9.3k | 102.89 | |
| Edison International (EIX) | 0.1 | $1.1M | 16k | 67.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $953k | 1.3k | 733.08 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 7.6k | 143.18 | |
| Realty Income (O) | 0.1 | $1.0M | 15k | 68.97 | |
| Boston Properties (BXP) | 0.1 | $942k | 7.3k | 129.06 | |
| American Water Works (AWK) | 0.1 | $963k | 8.3k | 116.02 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $953k | 10k | 95.78 | |
| stock | 0.1 | $949k | 7.6k | 125.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $985k | 4.7k | 208.47 | |
| Mylan Nv | 0.1 | $973k | 51k | 19.04 | |
| Westrock (WRK) | 0.1 | $926k | 25k | 36.47 | |
| Arconic | 0.1 | $1.0M | 40k | 25.83 | |
| Packaging Corporation of America (PKG) | 0.1 | $876k | 9.2k | 95.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $776k | 13k | 57.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $782k | 6.1k | 127.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $805k | 4.5k | 177.90 | |
| Signature Bank (SBNY) | 0.1 | $755k | 6.3k | 120.80 | |
| SEI Investments Company (SEIC) | 0.1 | $847k | 15k | 56.09 | |
| Equifax (EFX) | 0.1 | $854k | 6.3k | 135.30 | |
| Incyte Corporation (INCY) | 0.1 | $816k | 9.6k | 85.00 | |
| Ameren Corporation (AEE) | 0.1 | $825k | 11k | 75.15 | |
| Pulte (PHM) | 0.1 | $794k | 25k | 31.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $782k | 8.6k | 91.46 | |
| RPM International (RPM) | 0.1 | $907k | 15k | 61.08 | |
| International Paper Company (IP) | 0.1 | $860k | 20k | 43.32 | |
| WellCare Health Plans | 0.1 | $763k | 2.7k | 285.23 | |
| Maxim Integrated Products | 0.1 | $814k | 14k | 59.85 | |
| Alleghany Corporation | 0.1 | $885k | 1.3k | 680.77 | |
| Accenture (ACN) | 0.1 | $882k | 4.8k | 184.67 | |
| Carlisle Companies (CSL) | 0.1 | $871k | 6.2k | 140.48 | |
| Invesco (IVZ) | 0.1 | $805k | 39k | 20.46 | |
| Universal Display Corporation (OLED) | 0.1 | $907k | 4.8k | 187.98 | |
| Essex Property Trust (ESS) | 0.1 | $879k | 3.0k | 292.03 | |
| Hill-Rom Holdings | 0.1 | $824k | 7.9k | 104.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $835k | 3.1k | 273.77 | |
| BorgWarner (BWA) | 0.1 | $865k | 21k | 41.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $764k | 5.4k | 141.17 | |
| Masimo Corporation (MASI) | 0.1 | $908k | 6.1k | 148.85 | |
| Mosaic (MOS) | 0.1 | $841k | 34k | 25.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $857k | 17k | 51.32 | |
| Fortune Brands (FBIN) | 0.1 | $828k | 15k | 57.10 | |
| Post Holdings Inc Common (POST) | 0.1 | $801k | 7.7k | 104.03 | |
| Five Below (FIVE) | 0.1 | $828k | 6.9k | 120.00 | |
| Diamondback Energy (FANG) | 0.1 | $801k | 7.4k | 108.98 | |
| Cdw (CDW) | 0.1 | $882k | 8.0k | 110.94 | |
| Leidos Holdings (LDOS) | 0.1 | $838k | 11k | 79.81 | |
| Cdk Global Inc equities | 0.1 | $759k | 15k | 49.45 | |
| Catalent (CTLT) | 0.1 | $791k | 15k | 54.18 | |
| Hubbell (HUBB) | 0.1 | $835k | 6.4k | 130.47 | |
| First Data | 0.1 | $816k | 30k | 27.06 | |
| Fox Corp (FOXA) | 0.1 | $906k | 25k | 36.65 | |
| Assurant (AIZ) | 0.0 | $647k | 6.1k | 106.31 | |
| Genuine Parts Company (GPC) | 0.0 | $728k | 7.0k | 103.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $635k | 35k | 18.23 | |
| Charles River Laboratories (CRL) | 0.0 | $675k | 4.8k | 141.96 | |
| Western Digital (WDC) | 0.0 | $682k | 14k | 47.53 | |
| Mid-America Apartment (MAA) | 0.0 | $643k | 5.5k | 117.70 | |
| DaVita (DVA) | 0.0 | $650k | 12k | 56.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $630k | 34k | 18.50 | |
| Unum (UNM) | 0.0 | $705k | 21k | 33.57 | |
| American Financial (AFG) | 0.0 | $738k | 7.2k | 102.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $615k | 5.4k | 114.72 | |
| Manpower (MAN) | 0.0 | $638k | 6.6k | 96.67 | |
| FLIR Systems | 0.0 | $736k | 14k | 54.12 | |
| ConAgra Foods (CAG) | 0.0 | $631k | 24k | 26.51 | |
| East West Ban (EWBC) | 0.0 | $739k | 16k | 46.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $653k | 29k | 22.36 | |
| Steel Dynamics (STLD) | 0.0 | $732k | 24k | 30.19 | |
| Abiomed | 0.0 | $625k | 2.4k | 260.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $660k | 7.9k | 83.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $691k | 7.3k | 94.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $713k | 2.0k | 361.01 | |
| CenterPoint Energy (CNP) | 0.0 | $708k | 25k | 28.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $677k | 6.7k | 101.80 | |
| Textron (TXT) | 0.0 | $615k | 12k | 53.02 | |
| Ciena Corporation (CIEN) | 0.0 | $658k | 16k | 41.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $669k | 4.9k | 135.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $641k | 8.3k | 77.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $674k | 14k | 47.13 | |
| Extra Space Storage (EXR) | 0.0 | $691k | 6.5k | 106.14 | |
| Woodward Governor Company (WWD) | 0.0 | $719k | 6.4k | 113.23 | |
| HCP | 0.0 | $684k | 21k | 31.96 | |
| First American Financial (FAF) | 0.0 | $623k | 12k | 53.71 | |
| HEICO Corporation (HEI.A) | 0.0 | $711k | 6.9k | 103.40 | |
| Udr (UDR) | 0.0 | $596k | 13k | 44.90 | |
| Fortinet (FTNT) | 0.0 | $584k | 7.6k | 76.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $651k | 11k | 57.61 | |
| Pvh Corporation (PVH) | 0.0 | $696k | 7.4k | 94.69 | |
| L Brands | 0.0 | $606k | 23k | 26.12 | |
| Perrigo Company (PRGO) | 0.0 | $590k | 12k | 47.58 | |
| Sabre (SABR) | 0.0 | $695k | 31k | 22.20 | |
| Paycom Software (PAYC) | 0.0 | $612k | 2.7k | 226.67 | |
| Pra Health Sciences | 0.0 | $724k | 7.3k | 99.18 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $673k | 9.6k | 70.10 | |
| Kraft Heinz (KHC) | 0.0 | $641k | 21k | 31.04 | |
| Transunion (TRU) | 0.0 | $706k | 9.6k | 73.54 | |
| Itt (ITT) | 0.0 | $642k | 9.8k | 65.51 | |
| Xerox | 0.0 | $688k | 19k | 35.42 | |
| Evergy (EVRG) | 0.0 | $737k | 12k | 60.18 | |
| Steris Plc Ord equities (STE) | 0.0 | $692k | 4.7k | 148.82 | |
| Loews Corporation (L) | 0.0 | $497k | 9.1k | 54.62 | |
| NRG Energy (NRG) | 0.0 | $441k | 13k | 35.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $515k | 5.4k | 96.26 | |
| Affiliated Managers (AMG) | 0.0 | $475k | 5.2k | 92.23 | |
| AES Corporation (AES) | 0.0 | $543k | 32k | 16.75 | |
| Brown & Brown (BRO) | 0.0 | $441k | 13k | 33.54 | |
| LKQ Corporation (LKQ) | 0.0 | $423k | 16k | 26.60 | |
| CACI International (CACI) | 0.0 | $563k | 2.8k | 204.73 | |
| Universal Health Services (UHS) | 0.0 | $509k | 3.9k | 130.51 | |
| Haemonetics Corporation (HAE) | 0.0 | $439k | 3.7k | 120.27 | |
| Crane | 0.0 | $463k | 5.6k | 83.42 | |
| NiSource (NI) | 0.0 | $521k | 18k | 28.79 | |
| Avnet (AVT) | 0.0 | $435k | 9.6k | 45.31 | |
| Fluor Corporation (FLR) | 0.0 | $522k | 16k | 33.68 | |
| Toll Brothers (TOL) | 0.0 | $542k | 15k | 36.62 | |
| Eagle Materials (EXP) | 0.0 | $519k | 5.6k | 92.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $525k | 8.2k | 64.12 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $582k | 4.2k | 140.24 | |
| Primerica (PRI) | 0.0 | $483k | 4.0k | 120.00 | |
| Quanta Services (PWR) | 0.0 | $561k | 15k | 38.16 | |
| Wyndham Worldwide Corporation | 0.0 | $461k | 11k | 43.90 | |
| Brunswick Corporation (BC) | 0.0 | $441k | 9.6k | 45.94 | |
| CF Industries Holdings (CF) | 0.0 | $500k | 11k | 46.73 | |
| Cypress Semiconductor Corporation | 0.0 | $449k | 20k | 22.23 | |
| MKS Instruments (MKSI) | 0.0 | $467k | 6.0k | 77.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $571k | 5.4k | 105.55 | |
| Jabil Circuit (JBL) | 0.0 | $518k | 16k | 31.59 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $417k | 5.7k | 73.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $542k | 11k | 49.05 | |
| Oge Energy Corp (OGE) | 0.0 | $472k | 11k | 42.52 | |
| Omega Healthcare Investors (OHI) | 0.0 | $432k | 12k | 36.77 | |
| Raymond James Financial (RJF) | 0.0 | $558k | 6.6k | 84.55 | |
| Skechers USA (SKX) | 0.0 | $453k | 14k | 31.46 | |
| UGI Corporation (UGI) | 0.0 | $513k | 9.6k | 53.44 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $454k | 6.2k | 73.23 | |
| Cimarex Energy | 0.0 | $564k | 9.5k | 59.37 | |
| Hanover Insurance (THG) | 0.0 | $468k | 3.7k | 128.22 | |
| Tyler Technologies (TYL) | 0.0 | $502k | 2.3k | 215.91 | |
| Aqua America | 0.0 | $495k | 12k | 41.34 | |
| Duke Realty Corporation | 0.0 | $522k | 17k | 31.59 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $441k | 7.9k | 55.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $542k | 4.1k | 133.83 | |
| Teradyne (TER) | 0.0 | $510k | 11k | 47.89 | |
| Federal Realty Inv. Trust | 0.0 | $451k | 3.5k | 128.86 | |
| Aspen Technology | 0.0 | $463k | 3.7k | 124.30 | |
| National Retail Properties (NNN) | 0.0 | $472k | 8.9k | 53.03 | |
| CBOE Holdings (CBOE) | 0.0 | $537k | 5.2k | 103.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $476k | 5.1k | 94.03 | |
| Regency Centers Corporation (REG) | 0.0 | $524k | 7.9k | 66.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $448k | 5.5k | 81.45 | |
| Camden Property Trust (CPT) | 0.0 | $548k | 5.3k | 104.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $503k | 7.6k | 66.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $511k | 2.3k | 224.62 | |
| Epam Systems (EPAM) | 0.0 | $493k | 2.9k | 172.98 | |
| Palo Alto Networks (PANW) | 0.0 | $514k | 2.5k | 203.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $471k | 3.1k | 150.72 | |
| Zendesk | 0.0 | $516k | 5.8k | 88.97 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $424k | 5.3k | 80.76 | |
| Iron Mountain (IRM) | 0.0 | $444k | 14k | 31.27 | |
| Chemours (CC) | 0.0 | $438k | 18k | 23.97 | |
| Cable One (CABO) | 0.0 | $468k | 400.00 | 1170.00 | |
| Yum China Holdings (YUMC) | 0.0 | $432k | 9.4k | 46.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $422k | 6.7k | 63.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $464k | 3.2k | 146.14 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $536k | 16k | 34.69 | |
| Amcor (AMCR) | 0.0 | $512k | 45k | 11.48 | |
| Lear Corporation (LEA) | 0.0 | $348k | 2.5k | 139.20 | |
| Emcor (EME) | 0.0 | $352k | 4.0k | 88.00 | |
| Annaly Capital Management | 0.0 | $265k | 29k | 9.14 | |
| Clean Harbors (CLH) | 0.0 | $405k | 5.7k | 71.05 | |
| Bunge | 0.0 | $312k | 5.6k | 55.71 | |
| Carter's (CRI) | 0.0 | $266k | 2.7k | 97.61 | |
| Curtiss-Wright (CW) | 0.0 | $407k | 3.2k | 127.19 | |
| Hawaiian Electric Industries (HE) | 0.0 | $260k | 6.0k | 43.62 | |
| Polaris Industries (PII) | 0.0 | $324k | 3.6k | 91.27 | |
| Ryder System (R) | 0.0 | $268k | 4.6k | 58.26 | |
| Transocean (RIG) | 0.0 | $265k | 41k | 6.40 | |
| Nu Skin Enterprises (NUS) | 0.0 | $306k | 6.2k | 49.35 | |
| Timken Company (TKR) | 0.0 | $362k | 7.1k | 51.35 | |
| Cabot Corporation (CBT) | 0.0 | $253k | 5.3k | 47.74 | |
| Las Vegas Sands (LVS) | 0.0 | $281k | 4.8k | 59.16 | |
| ACI Worldwide (ACIW) | 0.0 | $268k | 7.8k | 34.36 | |
| MDU Resources (MDU) | 0.0 | $279k | 11k | 25.77 | |
| AGCO Corporation (AGCO) | 0.0 | $279k | 3.6k | 77.50 | |
| Arrow Electronics (ARW) | 0.0 | $335k | 4.7k | 71.28 | |
| Domtar Corp | 0.0 | $254k | 5.7k | 44.56 | |
| SL Green Realty | 0.0 | $342k | 4.3k | 80.36 | |
| Clorox Company (CLX) | 0.0 | $272k | 1.8k | 153.24 | |
| WABCO Holdings | 0.0 | $355k | 2.7k | 132.71 | |
| Aptar (ATR) | 0.0 | $274k | 2.2k | 124.55 | |
| Thor Industries (THO) | 0.0 | $275k | 4.7k | 58.51 | |
| Umpqua Holdings Corporation | 0.0 | $406k | 25k | 16.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $282k | 4.6k | 61.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $352k | 2.5k | 140.80 | |
| Amedisys (AMED) | 0.0 | $255k | 2.1k | 121.43 | |
| Evercore Partners (EVR) | 0.0 | $407k | 4.6k | 88.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $368k | 4.5k | 81.78 | |
| American Campus Communities | 0.0 | $349k | 7.6k | 46.23 | |
| Armstrong World Industries (AWI) | 0.0 | $262k | 2.7k | 97.04 | |
| Douglas Emmett (DEI) | 0.0 | $351k | 8.8k | 39.89 | |
| Exelixis (EXEL) | 0.0 | $377k | 18k | 21.36 | |
| Medical Properties Trust (MPW) | 0.0 | $378k | 22k | 17.42 | |
| Ida (IDA) | 0.0 | $276k | 2.8k | 100.36 | |
| Cheniere Energy (LNG) | 0.0 | $387k | 5.7k | 68.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $414k | 4.9k | 84.49 | |
| Valmont Industries (VMI) | 0.0 | $254k | 2.0k | 127.00 | |
| United States Steel Corporation (X) | 0.0 | $294k | 19k | 15.31 | |
| Associated Banc- (ASB) | 0.0 | $358k | 17k | 21.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $276k | 2.3k | 121.32 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $403k | 1.6k | 251.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 1.6k | 155.08 | |
| Tech Data Corporation | 0.0 | $251k | 2.4k | 104.58 | |
| Brink's Company (BCO) | 0.0 | $284k | 3.5k | 81.14 | |
| Dex (DXCM) | 0.0 | $360k | 2.4k | 150.00 | |
| CoreLogic | 0.0 | $305k | 7.3k | 41.78 | |
| Ball Corporation (BALL) | 0.0 | $406k | 5.8k | 70.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $381k | 21k | 18.50 | |
| Liberty Property Trust | 0.0 | $413k | 8.3k | 50.06 | |
| Medidata Solutions | 0.0 | $339k | 3.8k | 90.40 | |
| Genpact (G) | 0.0 | $337k | 8.9k | 38.08 | |
| LogMeIn | 0.0 | $405k | 5.5k | 73.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $410k | 3.5k | 117.99 | |
| CoreSite Realty | 0.0 | $253k | 2.2k | 115.00 | |
| Insperity (NSP) | 0.0 | $324k | 2.7k | 122.26 | |
| Hollyfrontier Corp | 0.0 | $322k | 7.0k | 46.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $352k | 18k | 19.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $298k | 2.6k | 113.52 | |
| Kemper Corp Del (KMPR) | 0.0 | $302k | 3.5k | 86.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $260k | 2.7k | 96.30 | |
| Wpx Energy | 0.0 | $258k | 22k | 11.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $413k | 2.9k | 142.41 | |
| Telephone And Data Systems (TDS) | 0.0 | $325k | 11k | 30.37 | |
| Caesars Entertainment | 0.0 | $379k | 32k | 11.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $367k | 4.5k | 81.56 | |
| Proofpoint | 0.0 | $355k | 3.0k | 120.34 | |
| Wp Carey (WPC) | 0.0 | $273k | 3.4k | 81.25 | |
| Epr Properties (EPR) | 0.0 | $305k | 4.1k | 74.48 | |
| Berry Plastics (BERY) | 0.0 | $316k | 6.0k | 52.58 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $285k | 9.1k | 31.32 | |
| Cyrusone | 0.0 | $355k | 6.2k | 57.72 | |
| News (NWSA) | 0.0 | $339k | 25k | 13.48 | |
| Hd Supply | 0.0 | $280k | 7.0k | 40.29 | |
| Tableau Software Inc Cl A | 0.0 | $336k | 2.0k | 165.93 | |
| Graham Hldgs (GHC) | 0.0 | $311k | 450.00 | 691.11 | |
| Brixmor Prty (BRX) | 0.0 | $294k | 17k | 17.87 | |
| Aramark Hldgs (ARMK) | 0.0 | $357k | 9.9k | 36.06 | |
| Synovus Finl (SNV) | 0.0 | $308k | 8.8k | 34.95 | |
| Pentair cs (PNR) | 0.0 | $297k | 8.0k | 37.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $265k | 19k | 13.66 | |
| Ally Financial (ALLY) | 0.0 | $254k | 8.2k | 30.98 | |
| Axalta Coating Sys (AXTA) | 0.0 | $278k | 9.4k | 29.73 | |
| Qorvo (QRVO) | 0.0 | $403k | 6.1k | 66.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $288k | 5.4k | 53.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $416k | 3.1k | 136.39 | |
| Ashland (ASH) | 0.0 | $376k | 4.7k | 80.00 | |
| Versum Matls | 0.0 | $343k | 6.7k | 51.58 | |
| Qiagen Nv | 0.0 | $362k | 8.9k | 40.51 | |
| Technipfmc (FTI) | 0.0 | $280k | 11k | 25.93 | |
| Okta Inc cl a (OKTA) | 0.0 | $340k | 2.8k | 123.64 | |
| Jbg Smith Properties (JBGS) | 0.0 | $258k | 6.6k | 39.27 | |
| Iqvia Holdings (IQV) | 0.0 | $265k | 1.7k | 160.61 | |
| Worldpay Ord | 0.0 | $331k | 2.7k | 122.59 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $315k | 5.7k | 55.75 | |
| Bank Ozk (OZK) | 0.0 | $406k | 14k | 30.07 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $340k | 6.8k | 50.09 | |
| Cousins Properties (CUZ) | 0.0 | $291k | 8.1k | 36.15 | |
| Iaa | 0.0 | $279k | 7.2k | 38.75 | |
| Cit | 0.0 | $208k | 4.0k | 52.66 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 6.5k | 33.23 | |
| Interactive Brokers (IBKR) | 0.0 | $228k | 4.2k | 54.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $191k | 11k | 16.90 | |
| Nuance Communications | 0.0 | $188k | 12k | 16.00 | |
| Paychex (PAYX) | 0.0 | $222k | 2.7k | 82.22 | |
| KBR (KBR) | 0.0 | $242k | 9.7k | 24.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | 2.1k | 103.53 | |
| Foot Locker (FL) | 0.0 | $221k | 5.3k | 41.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $197k | 13k | 15.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $249k | 3.4k | 74.33 | |
| Stericycle (SRCL) | 0.0 | $229k | 4.8k | 47.71 | |
| PG&E Corporation (PCG) | 0.0 | $243k | 11k | 22.92 | |
| Hospitality Properties Trust | 0.0 | $223k | 8.9k | 25.06 | |
| Grand Canyon Education (LOPE) | 0.0 | $234k | 2.0k | 117.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $221k | 19k | 11.51 | |
| Axis Capital Holdings (AXS) | 0.0 | $203k | 3.4k | 59.71 | |
| Chesapeake Energy Corporation | 0.0 | $194k | 99k | 1.95 | |
| Highwoods Properties (HIW) | 0.0 | $236k | 5.7k | 41.33 | |
| Kennametal (KMT) | 0.0 | $218k | 5.9k | 36.95 | |
| W.R. Grace & Co. | 0.0 | $244k | 3.2k | 76.25 | |
| Amphenol Corporation (APH) | 0.0 | $249k | 2.6k | 95.77 | |
| Silgan Holdings (SLGN) | 0.0 | $217k | 7.1k | 30.56 | |
| EnerSys (ENS) | 0.0 | $202k | 3.0k | 68.47 | |
| Vail Resorts (MTN) | 0.0 | $234k | 1.0k | 223.50 | |
| Semtech Corporation (SMTC) | 0.0 | $211k | 4.4k | 47.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $211k | 18k | 11.79 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.8k | 73.21 | |
| Hancock Holding Company (HWC) | 0.0 | $218k | 5.5k | 40.00 | |
| National Fuel Gas (NFG) | 0.0 | $248k | 4.7k | 52.71 | |
| TreeHouse Foods (THS) | 0.0 | $216k | 4.0k | 54.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $203k | 10k | 19.90 | |
| EQT Corporation (EQT) | 0.0 | $225k | 14k | 15.78 | |
| Mednax (MD) | 0.0 | $237k | 9.4k | 25.21 | |
| Rayonier (RYN) | 0.0 | $219k | 7.2k | 30.31 | |
| CNO Financial (CNO) | 0.0 | $188k | 11k | 16.64 | |
| Oasis Petroleum | 0.0 | $108k | 19k | 5.65 | |
| QEP Resources | 0.0 | $120k | 17k | 7.23 | |
| Sun Communities (SUI) | 0.0 | $228k | 1.8k | 128.45 | |
| Zynga | 0.0 | $227k | 37k | 6.14 | |
| Globus Med Inc cl a (GMED) | 0.0 | $228k | 5.4k | 42.22 | |
| Fireeye | 0.0 | $157k | 11k | 14.81 | |
| Ringcentral (RNG) | 0.0 | $215k | 1.9k | 114.67 | |
| Parsley Energy Inc-class A | 0.0 | $249k | 13k | 19.01 | |
| Fnf (FNF) | 0.0 | $214k | 5.3k | 40.38 | |
| Zayo Group Hldgs | 0.0 | $206k | 6.3k | 32.96 | |
| Vareit, Inc reits | 0.0 | $177k | 20k | 9.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $203k | 725.00 | 280.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $245k | 3.4k | 72.06 | |
| Life Storage Inc reit | 0.0 | $240k | 2.5k | 94.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $181k | 11k | 16.84 | |
| Trade Desk (TTD) | 0.0 | $228k | 1.0k | 228.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $206k | 11k | 19.50 | |
| Invitation Homes (INVH) | 0.0 | $225k | 8.4k | 26.79 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $215k | 8.9k | 24.29 | |
| Brighthouse Finl (BHF) | 0.0 | $233k | 6.4k | 36.67 | |
| Black Knight | 0.0 | $238k | 4.0k | 60.22 | |
| On Assignment (ASGN) | 0.0 | $228k | 3.8k | 60.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $250k | 13k | 19.23 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $219k | 8.9k | 24.75 | |
| Docusign (DOCU) | 0.0 | $201k | 4.1k | 49.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $247k | 7.3k | 33.84 | |
| Liveramp Holdings (RAMP) | 0.0 | $238k | 4.9k | 48.57 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $224k | 11k | 19.67 | |
| Genworth Financial (GNW) | 0.0 | $65k | 18k | 3.68 | |
| Sprint | 0.0 | $77k | 12k | 6.58 |
