Oakbrook Investments as of Sept. 30, 2019
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 592 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $55M | 245k | 223.97 | |
| Merck & Co (MRK) | 2.9 | $44M | 527k | 84.18 | |
| Nike (NKE) | 2.9 | $44M | 468k | 93.92 | |
| Visa (V) | 2.8 | $43M | 250k | 172.01 | |
| Walt Disney Company (DIS) | 2.8 | $42M | 325k | 130.32 | |
| Cme (CME) | 2.7 | $42M | 197k | 211.34 | |
| Pepsi (PEP) | 2.7 | $41M | 298k | 137.10 | |
| Medtronic (MDT) | 2.7 | $41M | 377k | 108.62 | |
| Mondelez Int (MDLZ) | 2.6 | $40M | 719k | 55.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $34M | 245k | 139.03 | |
| Home Depot (HD) | 2.2 | $34M | 147k | 232.02 | |
| Autodesk (ADSK) | 2.2 | $34M | 230k | 147.70 | |
| Varian Medical Systems | 2.1 | $33M | 273k | 119.09 | |
| Amgen (AMGN) | 2.0 | $31M | 159k | 193.51 | |
| Caterpillar (CAT) | 1.9 | $30M | 237k | 126.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $30M | 24k | 1221.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $29M | 395k | 73.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $27M | 302k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $26M | 22k | 1218.99 | |
| Applied Materials (AMAT) | 1.6 | $25M | 499k | 49.90 | |
| Activision Blizzard | 1.5 | $23M | 441k | 52.92 | |
| Amazon (AMZN) | 1.5 | $23M | 13k | 1735.92 | |
| 3M Company (MMM) | 1.5 | $23M | 138k | 164.40 | |
| Abbvie (ABBV) | 1.3 | $20M | 265k | 75.72 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 84k | 178.08 | |
| Schlumberger (SLB) | 1.0 | $15M | 432k | 34.17 | |
| General Mills (GIS) | 0.9 | $14M | 254k | 55.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 106k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 49k | 208.01 | |
| MasterCard Incorporated (MA) | 0.6 | $9.8M | 36k | 271.56 | |
| UnitedHealth (UNH) | 0.6 | $9.6M | 44k | 217.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 68k | 129.38 | |
| Cisco Systems (CSCO) | 0.6 | $8.4M | 170k | 49.41 | |
| Boeing Company (BA) | 0.5 | $8.4M | 22k | 380.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 154k | 50.44 | |
| Bank of America Corporation (BAC) | 0.5 | $7.0M | 239k | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 24k | 288.11 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | 115k | 54.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.1M | 22k | 276.24 | |
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 27k | 214.71 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 96k | 60.36 | |
| Intel Corporation (INTC) | 0.4 | $5.6M | 108k | 51.53 | |
| Citigroup (C) | 0.4 | $5.5M | 80k | 69.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.3M | 18k | 291.29 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 70k | 76.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 13k | 390.03 | |
| Lowe's Companies (LOW) | 0.3 | $5.0M | 46k | 109.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 44k | 111.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 31k | 161.97 | |
| Paypal Holdings (PYPL) | 0.3 | $5.0M | 48k | 103.59 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 63k | 75.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 38k | 118.67 | |
| Altria (MO) | 0.3 | $4.4M | 108k | 40.90 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 36k | 124.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 59k | 70.60 | |
| At&t (T) | 0.3 | $4.2M | 111k | 37.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 24k | 174.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 66k | 63.07 | |
| Danaher Corporation (DHR) | 0.3 | $4.1M | 29k | 144.44 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 25k | 161.41 | |
| TJX Companies (TJX) | 0.3 | $4.0M | 71k | 55.74 | |
| L3harris Technologies (LHX) | 0.3 | $4.0M | 19k | 208.65 | |
| American Express Company (AXP) | 0.2 | $3.8M | 32k | 118.29 | |
| General Electric Company | 0.2 | $3.9M | 436k | 8.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 31k | 124.60 | |
| Honeywell International (HON) | 0.2 | $3.5M | 21k | 169.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.4M | 84k | 40.69 | |
| Dollar General (DG) | 0.2 | $3.3M | 21k | 158.95 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 12k | 276.10 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 26k | 118.62 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 21k | 140.14 | |
| American Tower Reit (AMT) | 0.2 | $2.9M | 13k | 221.14 | |
| Aon | 0.2 | $2.9M | 15k | 193.56 | |
| United Technologies Corporation | 0.2 | $2.8M | 20k | 136.53 | |
| Amphenol Corporation (APH) | 0.2 | $2.8M | 29k | 96.51 | |
| Waste Management (WM) | 0.2 | $2.7M | 23k | 114.98 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 11k | 232.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 6.7k | 398.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | 29k | 92.27 | |
| Linde | 0.2 | $2.6M | 13k | 193.70 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 32k | 77.25 | |
| Baxter International (BAX) | 0.2 | $2.5M | 29k | 87.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.5M | 20k | 123.19 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.5M | 16k | 159.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 50k | 45.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 17k | 132.76 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 13k | 179.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 46k | 50.70 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 10k | 216.33 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 35k | 63.39 | |
| Dollar Tree (DLTR) | 0.1 | $2.4M | 21k | 114.17 | |
| AutoZone (AZO) | 0.1 | $2.4M | 2.2k | 1084.55 | |
| Verisk Analytics (VRSK) | 0.1 | $2.4M | 15k | 158.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 79k | 28.99 | |
| Celgene Corporation | 0.1 | $2.3M | 23k | 99.30 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 23k | 102.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.3M | 25k | 93.10 | |
| Iqvia Holdings (IQV) | 0.1 | $2.4M | 16k | 149.35 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 11k | 204.83 | |
| Global Payments (GPN) | 0.1 | $2.2M | 14k | 158.99 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 19k | 111.71 | |
| Xilinx | 0.1 | $2.2M | 23k | 95.90 | |
| Tyson Foods (TSN) | 0.1 | $2.1M | 24k | 86.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 16k | 137.30 | |
| 0.1 | $2.2M | 54k | 41.20 | ||
| Pfizer (PFE) | 0.1 | $2.1M | 57k | 35.92 | |
| Cummins (CMI) | 0.1 | $2.0M | 13k | 162.71 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 9.4k | 219.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 7.4k | 271.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 5.4k | 374.70 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 15k | 137.23 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 18k | 108.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 11k | 180.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 26k | 76.64 | |
| Pioneer Natural Resources | 0.1 | $1.9M | 16k | 125.76 | |
| Intuit (INTU) | 0.1 | $2.1M | 7.8k | 265.90 | |
| Willis Towers Watson (WTW) | 0.1 | $2.1M | 11k | 193.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 30k | 60.26 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 31k | 60.61 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 145.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 11k | 157.97 | |
| ResMed (RMD) | 0.1 | $1.8M | 13k | 135.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 13k | 144.41 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 19k | 97.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 27k | 66.09 | |
| Humana (HUM) | 0.1 | $1.8M | 7.1k | 255.60 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 11k | 164.83 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 20k | 95.88 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 13k | 139.03 | |
| Dominion Resources (D) | 0.1 | $1.7M | 21k | 81.04 | |
| Verisign (VRSN) | 0.1 | $1.7M | 8.9k | 188.59 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 40k | 42.66 | |
| Raytheon Company | 0.1 | $1.6M | 8.3k | 196.14 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 29k | 56.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 7.5k | 232.89 | |
| Southern Company (SO) | 0.1 | $1.7M | 28k | 61.76 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 61k | 27.38 | |
| Msci (MSCI) | 0.1 | $1.7M | 7.7k | 217.78 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 12k | 147.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 2.0k | 840.51 | |
| Ametek (AME) | 0.1 | $1.7M | 18k | 91.83 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 15k | 120.41 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 11k | 147.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 17k | 93.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 16k | 100.06 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 29k | 52.70 | |
| Micron Technology (MU) | 0.1 | $1.5M | 36k | 42.86 | |
| Key (KEY) | 0.1 | $1.5M | 85k | 17.84 | |
| Simon Property (SPG) | 0.1 | $1.5M | 9.5k | 155.61 | |
| Cdw (CDW) | 0.1 | $1.6M | 13k | 123.27 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 46k | 34.09 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.6k | 576.89 | |
| Allergan | 0.1 | $1.5M | 8.8k | 168.30 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 10k | 151.80 | |
| BlackRock | 0.1 | $1.4M | 3.2k | 445.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 11k | 124.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 35k | 41.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 19k | 68.80 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 7.8k | 169.36 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 14k | 94.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 36k | 37.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 13k | 108.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 2.6k | 549.90 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 8.6k | 167.95 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 22k | 62.07 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 21k | 64.87 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 7.4k | 180.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 4.3k | 339.65 | |
| Oneok (OKE) | 0.1 | $1.3M | 18k | 73.71 | |
| Te Connectivity Ltd for | 0.1 | $1.4M | 16k | 93.16 | |
| Prologis (PLD) | 0.1 | $1.4M | 17k | 85.23 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 39k | 35.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 16k | 90.68 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 20k | 71.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 90k | 14.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 14k | 89.56 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 17k | 74.24 | |
| Hologic (HOLX) | 0.1 | $1.3M | 25k | 50.48 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 79k | 15.82 | |
| Cooper Companies | 0.1 | $1.2M | 4.2k | 296.90 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 15k | 86.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 85.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.3k | 221.80 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 68k | 18.86 | |
| Symantec Corporation | 0.1 | $1.2M | 50k | 23.63 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 13k | 93.72 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 26k | 48.31 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 52k | 24.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 121k | 9.57 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.5k | 182.70 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 5.5k | 215.30 | |
| Ventas (VTR) | 0.1 | $1.2M | 16k | 73.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 9.5k | 125.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 12k | 107.01 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 23k | 54.00 | |
| MetLife (MET) | 0.1 | $1.3M | 28k | 47.18 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 45k | 27.71 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 7.4k | 170.45 | |
| Arista Networks | 0.1 | $1.2M | 5.2k | 238.85 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 95.08 | |
| Hp (HPQ) | 0.1 | $1.2M | 65k | 18.92 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 5.4k | 241.09 | |
| Loews Corporation (L) | 0.1 | $1.1M | 21k | 51.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 6.4k | 159.84 | |
| Discover Financial Services | 0.1 | $1.1M | 14k | 81.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 11k | 90.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 83.66 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 23k | 48.21 | |
| Cerner Corporation | 0.1 | $1.0M | 15k | 68.20 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.6k | 129.82 | |
| Public Storage (PSA) | 0.1 | $1.0M | 4.2k | 245.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 20k | 52.33 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.88 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 24k | 41.70 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 7.5k | 136.64 | |
| BB&T Corporation | 0.1 | $1.1M | 21k | 53.35 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 13k | 90.99 | |
| eBay (EBAY) | 0.1 | $1.0M | 26k | 39.00 | |
| Alleghany Corporation | 0.1 | $1.1M | 1.4k | 797.86 | |
| Jacobs Engineering | 0.1 | $1.1M | 12k | 91.48 | |
| CoStar (CSGP) | 0.1 | $1.1M | 1.8k | 593.46 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 3.5k | 303.55 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 8.6k | 117.39 | |
| Edison International (EIX) | 0.1 | $1.2M | 15k | 75.42 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 7.9k | 132.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | 3.4k | 322.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 8.0k | 141.88 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 11k | 97.98 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 5.9k | 192.51 | |
| Kansas City Southern | 0.1 | $1.1M | 8.3k | 133.07 | |
| Garmin (GRMN) | 0.1 | $1.0M | 12k | 84.73 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 14k | 76.78 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 52k | 20.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.76 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 13k | 85.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 19k | 53.30 | |
| E TRADE Financial Corporation | 0.1 | $902k | 21k | 43.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $863k | 8.1k | 106.06 | |
| Ansys (ANSS) | 0.1 | $849k | 3.8k | 221.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $943k | 4.9k | 193.44 | |
| SEI Investments Company (SEIC) | 0.1 | $859k | 15k | 59.24 | |
| LKQ Corporation (LKQ) | 0.1 | $865k | 28k | 31.45 | |
| Zebra Technologies (ZBRA) | 0.1 | $991k | 4.8k | 206.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $921k | 8.1k | 113.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $957k | 6.3k | 151.30 | |
| SVB Financial (SIVBQ) | 0.1 | $857k | 4.1k | 209.02 | |
| Everest Re Group (EG) | 0.1 | $958k | 3.6k | 266.11 | |
| American Financial (AFG) | 0.1 | $863k | 8.0k | 107.88 | |
| International Business Machines (IBM) | 0.1 | $890k | 6.1k | 145.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $896k | 32k | 27.70 | |
| Prudential Financial (PRU) | 0.1 | $976k | 11k | 89.95 | |
| PPL Corporation (PPL) | 0.1 | $978k | 31k | 31.50 | |
| salesforce (CRM) | 0.1 | $974k | 6.6k | 148.39 | |
| CF Industries Holdings (CF) | 0.1 | $918k | 19k | 49.22 | |
| Essex Property Trust (ESS) | 0.1 | $869k | 2.7k | 326.69 | |
| FMC Corporation (FMC) | 0.1 | $964k | 11k | 87.64 | |
| Raymond James Financial (RJF) | 0.1 | $919k | 11k | 82.42 | |
| Centene Corporation (CNC) | 0.1 | $878k | 20k | 43.24 | |
| Realty Income (O) | 0.1 | $982k | 13k | 76.72 | |
| American Water Works (AWK) | 0.1 | $919k | 7.4k | 124.19 | |
| Masimo Corporation (MASI) | 0.1 | $878k | 5.9k | 148.81 | |
| Industries N shs - a - (LYB) | 0.1 | $913k | 10k | 89.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $852k | 4.0k | 211.68 | |
| stock | 0.1 | $878k | 7.5k | 117.85 | |
| Five Below (FIVE) | 0.1 | $861k | 6.8k | 126.15 | |
| Leidos Holdings (LDOS) | 0.1 | $919k | 11k | 85.89 | |
| Keysight Technologies (KEYS) | 0.1 | $870k | 9.0k | 97.21 | |
| Mylan Nv | 0.1 | $885k | 45k | 19.78 | |
| Kraft Heinz (KHC) | 0.1 | $937k | 34k | 27.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $879k | 58k | 15.17 | |
| Fortive (FTV) | 0.1 | $896k | 13k | 68.53 | |
| Arconic | 0.1 | $883k | 34k | 26.01 | |
| Dow (DOW) | 0.1 | $956k | 20k | 47.64 | |
| Corteva (CTVA) | 0.1 | $905k | 32k | 27.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $749k | 12k | 63.98 | |
| Signature Bank (SBNY) | 0.1 | $745k | 6.3k | 119.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $769k | 32k | 24.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $740k | 2.7k | 274.07 | |
| Ameren Corporation (AEE) | 0.1 | $767k | 9.6k | 80.08 | |
| Brown & Brown (BRO) | 0.1 | $723k | 20k | 36.06 | |
| Copart (CPRT) | 0.1 | $767k | 9.6k | 80.31 | |
| Best Buy (BBY) | 0.1 | $714k | 10k | 68.99 | |
| Charles River Laboratories (CRL) | 0.1 | $802k | 6.1k | 132.45 | |
| Comerica Incorporated (CMA) | 0.1 | $828k | 13k | 65.98 | |
| Western Digital (WDC) | 0.1 | $760k | 13k | 59.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $732k | 6.3k | 116.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $831k | 11k | 73.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $719k | 5.6k | 129.29 | |
| Accenture (ACN) | 0.1 | $779k | 4.1k | 192.30 | |
| East West Ban (EWBC) | 0.1 | $709k | 16k | 44.31 | |
| Old Republic International Corporation (ORI) | 0.1 | $735k | 31k | 23.56 | |
| Oracle Corporation (ORCL) | 0.1 | $724k | 13k | 55.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $786k | 64k | 12.27 | |
| NVR (NVR) | 0.1 | $743k | 200.00 | 3715.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $800k | 5.8k | 139.13 | |
| Steel Dynamics (STLD) | 0.1 | $709k | 24k | 29.79 | |
| Abiomed | 0.1 | $747k | 4.2k | 177.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $718k | 7.2k | 99.72 | |
| Universal Display Corporation (OLED) | 0.1 | $793k | 4.7k | 167.83 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $782k | 2.4k | 332.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $825k | 2.0k | 417.72 | |
| Molina Healthcare (MOH) | 0.1 | $834k | 7.6k | 109.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $782k | 5.0k | 155.62 | |
| Woodward Governor Company (WWD) | 0.1 | $728k | 6.8k | 107.85 | |
| Dex (DXCM) | 0.1 | $735k | 4.9k | 149.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $734k | 4.8k | 154.14 | |
| First American Financial (FAF) | 0.1 | $720k | 12k | 59.02 | |
| Boston Properties (BXP) | 0.1 | $817k | 6.3k | 129.70 | |
| Fortune Brands (FBIN) | 0.1 | $695k | 13k | 54.72 | |
| Metropcs Communications (TMUS) | 0.1 | $733k | 9.3k | 78.82 | |
| Burlington Stores (BURL) | 0.1 | $714k | 3.6k | 199.72 | |
| Cdk Global Inc equities | 0.1 | $729k | 15k | 48.12 | |
| Pra Health Sciences | 0.1 | $764k | 7.7k | 99.22 | |
| Qorvo (QRVO) | 0.1 | $771k | 10k | 74.13 | |
| Transunion (TRU) | 0.1 | $827k | 10k | 81.08 | |
| Westrock (WRK) | 0.1 | $816k | 22k | 36.44 | |
| Hubbell (HUBB) | 0.1 | $815k | 6.2k | 131.45 | |
| Encompass Health Corp (EHC) | 0.1 | $734k | 12k | 63.28 | |
| Assurant (AIZ) | 0.0 | $659k | 5.2k | 125.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $589k | 2.1k | 277.18 | |
| CBS Corporation | 0.0 | $662k | 16k | 40.37 | |
| Curtiss-Wright (CW) | 0.0 | $602k | 4.7k | 129.46 | |
| Trimble Navigation (TRMB) | 0.0 | $553k | 14k | 38.81 | |
| CACI International (CACI) | 0.0 | $624k | 2.7k | 231.11 | |
| Mid-America Apartment (MAA) | 0.0 | $619k | 4.8k | 129.96 | |
| Unum (UNM) | 0.0 | $541k | 18k | 29.73 | |
| WellCare Health Plans | 0.0 | $603k | 2.3k | 259.35 | |
| Maxim Integrated Products | 0.0 | $678k | 12k | 57.95 | |
| Manpower (MAN) | 0.0 | $556k | 6.6k | 84.24 | |
| Toll Brothers (TOL) | 0.0 | $587k | 14k | 41.05 | |
| FLIR Systems | 0.0 | $621k | 12k | 52.63 | |
| Aptar (ATR) | 0.0 | $690k | 5.8k | 118.45 | |
| Primerica (PRI) | 0.0 | $639k | 5.0k | 127.16 | |
| Netflix (NFLX) | 0.0 | $609k | 2.3k | 267.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $554k | 34k | 16.20 | |
| Celanese Corporation (CE) | 0.0 | $630k | 5.2k | 122.33 | |
| MKS Instruments (MKSI) | 0.0 | $554k | 6.0k | 92.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $542k | 4.8k | 113.87 | |
| CenterPoint Energy (CNP) | 0.0 | $652k | 22k | 30.17 | |
| Hill-Rom Holdings | 0.0 | $645k | 6.1k | 105.31 | |
| Skechers USA | 0.0 | $571k | 15k | 37.32 | |
| UGI Corporation (UGI) | 0.0 | $578k | 12k | 50.26 | |
| Ciena Corporation (CIEN) | 0.0 | $612k | 16k | 39.23 | |
| Hanover Insurance (THG) | 0.0 | $590k | 4.4k | 135.63 | |
| Tyler Technologies (TYL) | 0.0 | $610k | 2.3k | 262.37 | |
| Extra Space Storage (EXR) | 0.0 | $673k | 5.8k | 116.84 | |
| HCP | 0.0 | $689k | 19k | 35.61 | |
| National Instruments | 0.0 | $571k | 14k | 41.99 | |
| HEICO Corporation (HEI.A) | 0.0 | $679k | 7.0k | 97.33 | |
| Udr (UDR) | 0.0 | $588k | 12k | 48.50 | |
| Camden Property Trust (CPT) | 0.0 | $583k | 5.3k | 111.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $540k | 7.6k | 71.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $619k | 12k | 51.58 | |
| Hollyfrontier Corp | 0.0 | $641k | 12k | 53.64 | |
| Pvh Corporation (PVH) | 0.0 | $569k | 6.5k | 88.22 | |
| Kemper Corp Del (KMPR) | 0.0 | $546k | 7.0k | 78.00 | |
| Wright Express (WEX) | 0.0 | $546k | 2.7k | 202.22 | |
| Diamondback Energy (FANG) | 0.0 | $598k | 6.7k | 89.92 | |
| News (NWSA) | 0.0 | $618k | 44k | 13.92 | |
| Pentair cs (PNR) | 0.0 | $555k | 15k | 37.82 | |
| Paycom Software (PAYC) | 0.0 | $566k | 2.7k | 209.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $672k | 32k | 21.27 | |
| Itt (ITT) | 0.0 | $600k | 9.8k | 61.22 | |
| Dxc Technology (DXC) | 0.0 | $670k | 23k | 29.52 | |
| Tapestry (TPR) | 0.0 | $606k | 23k | 26.06 | |
| Evergy (EVRG) | 0.0 | $682k | 10k | 66.56 | |
| Fox Corp (FOXA) | 0.0 | $680k | 22k | 31.55 | |
| Steris Plc Ord equities (STE) | 0.0 | $672k | 4.7k | 144.52 | |
| NRG Energy (NRG) | 0.0 | $402k | 10k | 39.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $462k | 4.7k | 99.35 | |
| Clean Harbors (CLH) | 0.0 | $440k | 5.7k | 77.19 | |
| AES Corporation (AES) | 0.0 | $464k | 28k | 16.33 | |
| Pulte (PHM) | 0.0 | $409k | 11k | 36.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $521k | 30k | 17.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $401k | 3.6k | 110.62 | |
| United Rentals (URI) | 0.0 | $452k | 3.6k | 124.69 | |
| Universal Health Services (UHS) | 0.0 | $498k | 3.4k | 148.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $448k | 3.6k | 126.20 | |
| Crane | 0.0 | $439k | 5.5k | 80.55 | |
| NiSource (NI) | 0.0 | $470k | 16k | 29.94 | |
| Eagle Materials (EXP) | 0.0 | $468k | 5.2k | 90.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $442k | 6.9k | 63.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $416k | 3.3k | 128.00 | |
| IDEX Corporation (IEX) | 0.0 | $537k | 3.3k | 163.97 | |
| Gra (GGG) | 0.0 | $472k | 10k | 46.05 | |
| Umpqua Holdings Corporation | 0.0 | $400k | 24k | 16.46 | |
| Domino's Pizza (DPZ) | 0.0 | $440k | 1.8k | 244.44 | |
| Wynn Resorts (WYNN) | 0.0 | $519k | 4.8k | 108.69 | |
| Quanta Services (PWR) | 0.0 | $488k | 13k | 37.83 | |
| Wyndham Worldwide Corporation | 0.0 | $469k | 10k | 45.98 | |
| Brunswick Corporation (BC) | 0.0 | $459k | 8.8k | 52.16 | |
| Cypress Semiconductor Corporation | 0.0 | $469k | 20k | 23.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $387k | 5.1k | 75.88 | |
| Douglas Emmett (DEI) | 0.0 | $385k | 9.0k | 42.78 | |
| Euronet Worldwide (EEFT) | 0.0 | $402k | 2.8k | 146.18 | |
| Exelixis (EXEL) | 0.0 | $466k | 26k | 17.69 | |
| Jabil Circuit (JBL) | 0.0 | $465k | 13k | 35.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $409k | 5.3k | 77.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $520k | 9.7k | 53.89 | |
| Medical Properties Trust (MPW) | 0.0 | $477k | 24k | 19.55 | |
| Oge Energy Corp (OGE) | 0.0 | $495k | 11k | 45.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $495k | 12k | 41.77 | |
| Textron (TXT) | 0.0 | $499k | 10k | 48.92 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $401k | 6.2k | 64.68 | |
| Cimarex Energy | 0.0 | $393k | 8.2k | 47.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $391k | 4.9k | 79.80 | |
| Aqua America | 0.0 | $528k | 12k | 44.85 | |
| Duke Realty Corporation | 0.0 | $493k | 15k | 33.94 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $475k | 7.9k | 60.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $418k | 3.7k | 112.97 | |
| Federal Realty Inv. Trust | 0.0 | $408k | 3.0k | 136.00 | |
| Aspen Technology | 0.0 | $458k | 3.7k | 122.95 | |
| National Retail Properties (NNN) | 0.0 | $513k | 9.1k | 56.37 | |
| CBOE Holdings (CBOE) | 0.0 | $521k | 4.5k | 114.86 | |
| Liberty Property Trust | 0.0 | $439k | 8.6k | 51.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $433k | 4.5k | 97.04 | |
| Regency Centers Corporation (REG) | 0.0 | $469k | 6.8k | 69.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $452k | 5.5k | 82.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $415k | 3.9k | 105.73 | |
| Epam Systems (EPAM) | 0.0 | $520k | 2.9k | 182.46 | |
| Proofpoint | 0.0 | $387k | 3.0k | 129.00 | |
| Palo Alto Networks (PANW) | 0.0 | $525k | 2.6k | 203.88 | |
| L Brands | 0.0 | $404k | 21k | 19.61 | |
| Cyrusone | 0.0 | $486k | 6.2k | 79.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $469k | 3.1k | 152.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $538k | 3.5k | 152.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $431k | 9.9k | 43.54 | |
| Zendesk | 0.0 | $430k | 5.9k | 72.88 | |
| Catalent | 0.0 | $386k | 8.1k | 47.65 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $438k | 5.4k | 81.87 | |
| Iron Mountain (IRM) | 0.0 | $405k | 13k | 32.40 | |
| Etsy (ETSY) | 0.0 | $401k | 7.1k | 56.48 | |
| Cable One (CABO) | 0.0 | $502k | 400.00 | 1255.00 | |
| Yum China Holdings (YUMC) | 0.0 | $425k | 9.4k | 45.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $434k | 6.0k | 72.75 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $454k | 14k | 33.14 | |
| Xerox Corp (XRX) | 0.0 | $491k | 16k | 29.89 | |
| Lear Corporation (LEA) | 0.0 | $295k | 2.5k | 118.00 | |
| Owens Corning (OC) | 0.0 | $367k | 5.8k | 63.28 | |
| Emcor (EME) | 0.0 | $336k | 3.9k | 86.15 | |
| Annaly Capital Management | 0.0 | $257k | 29k | 8.80 | |
| Interactive Brokers (IBKR) | 0.0 | $231k | 4.3k | 53.72 | |
| Legg Mason | 0.0 | $286k | 7.5k | 38.13 | |
| Affiliated Managers (AMG) | 0.0 | $371k | 4.5k | 83.37 | |
| Via | 0.0 | $376k | 16k | 24.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 6.0k | 41.00 | |
| Bunge | 0.0 | $317k | 5.6k | 56.61 | |
| Hawaiian Electric Industries (HE) | 0.0 | $272k | 6.0k | 45.64 | |
| Microchip Technology (MCHP) | 0.0 | $265k | 2.9k | 92.98 | |
| Polaris Industries (PII) | 0.0 | $304k | 3.5k | 88.12 | |
| KBR (KBR) | 0.0 | $240k | 9.8k | 24.49 | |
| Nu Skin Enterprises (NUS) | 0.0 | $255k | 6.0k | 42.50 | |
| Timken Company (TKR) | 0.0 | $298k | 6.9k | 43.50 | |
| Cabot Corporation (CBT) | 0.0 | $236k | 5.2k | 45.38 | |
| Las Vegas Sands (LVS) | 0.0 | $309k | 5.4k | 57.76 | |
| Helen Of Troy (HELE) | 0.0 | $276k | 1.8k | 157.71 | |
| Foot Locker | 0.0 | $255k | 5.9k | 43.22 | |
| Coherent | 0.0 | $330k | 2.2k | 153.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $381k | 23k | 16.75 | |
| MDU Resources (MDU) | 0.0 | $305k | 11k | 28.18 | |
| Tetra Tech (TTEK) | 0.0 | $330k | 3.8k | 86.84 | |
| Kroger (KR) | 0.0 | $242k | 9.4k | 25.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $330k | 23k | 14.41 | |
| Olin Corporation (OLN) | 0.0 | $337k | 18k | 18.72 | |
| Arrow Electronics (ARW) | 0.0 | $351k | 4.7k | 74.68 | |
| Fluor Corporation (FLR) | 0.0 | $279k | 15k | 19.11 | |
| Pool Corporation (POOL) | 0.0 | $272k | 1.4k | 201.48 | |
| SL Green Realty | 0.0 | $311k | 3.8k | 81.71 | |
| Fiserv (FI) | 0.0 | $335k | 3.2k | 103.65 | |
| WABCO Holdings | 0.0 | $364k | 2.7k | 133.58 | |
| Arch Capital Group (ACGL) | 0.0 | $338k | 8.1k | 41.99 | |
| Highwoods Properties (HIW) | 0.0 | $252k | 5.6k | 44.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $246k | 4.5k | 54.67 | |
| Amedisys (AMED) | 0.0 | $288k | 2.2k | 130.91 | |
| Evercore Partners (EVR) | 0.0 | $368k | 4.6k | 80.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $248k | 3.4k | 72.94 | |
| American Campus Communities | 0.0 | $358k | 7.5k | 48.05 | |
| Armstrong World Industries (AWI) | 0.0 | $261k | 2.7k | 96.67 | |
| Bruker Corporation (BRKR) | 0.0 | $253k | 5.8k | 44.00 | |
| Vail Resorts (MTN) | 0.0 | $238k | 1.0k | 227.32 | |
| Selective Insurance (SIGI) | 0.0 | $320k | 4.3k | 75.12 | |
| Tempur-Pedic International (SGI) | 0.0 | $344k | 4.5k | 77.30 | |
| BorgWarner (BWA) | 0.0 | $330k | 9.0k | 36.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $295k | 2.0k | 147.50 | |
| Flowserve Corporation (FLS) | 0.0 | $269k | 5.8k | 46.78 | |
| Genesee & Wyoming | 0.0 | $348k | 3.2k | 110.48 | |
| Ida (IDA) | 0.0 | $310k | 2.8k | 112.73 | |
| Cheniere Energy (LNG) | 0.0 | $356k | 5.7k | 63.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $234k | 2.6k | 90.00 | |
| Valmont Industries (VMI) | 0.0 | $270k | 2.0k | 138.46 | |
| Associated Banc- (ASB) | 0.0 | $325k | 16k | 20.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $304k | 2.3k | 133.63 | |
| Gentex Corporation (GNTX) | 0.0 | $242k | 8.8k | 27.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $285k | 2.8k | 101.79 | |
| Brink's Company (BCO) | 0.0 | $290k | 3.5k | 82.86 | |
| CoreLogic | 0.0 | $329k | 7.1k | 46.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $378k | 18k | 20.89 | |
| Medidata Solutions | 0.0 | $343k | 3.8k | 91.47 | |
| Genpact (G) | 0.0 | $374k | 9.7k | 38.76 | |
| LogMeIn | 0.0 | $383k | 5.4k | 70.93 | |
| Six Flags Entertainment (SIX) | 0.0 | $300k | 5.9k | 50.85 | |
| CoreSite Realty | 0.0 | $268k | 2.2k | 121.82 | |
| Sun Communities (SUI) | 0.0 | $278k | 1.9k | 148.27 | |
| Mosaic (MOS) | 0.0 | $302k | 15k | 20.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $358k | 18k | 20.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $284k | 11k | 25.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $289k | 6.2k | 46.99 | |
| Caesars Entertainment | 0.0 | $358k | 31k | 11.66 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $369k | 4.5k | 82.00 | |
| Wp Carey (WPC) | 0.0 | $310k | 3.5k | 89.60 | |
| Epr Properties (EPR) | 0.0 | $322k | 4.2k | 76.76 | |
| Berry Plastics (BERY) | 0.0 | $236k | 6.0k | 39.27 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $326k | 12k | 27.17 | |
| Hd Supply | 0.0 | $272k | 7.0k | 39.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $270k | 26k | 10.51 | |
| Science App Int'l (SAIC) | 0.0 | $297k | 3.4k | 87.35 | |
| Ringcentral (RNG) | 0.0 | $242k | 1.9k | 125.71 | |
| Graham Hldgs (GHC) | 0.0 | $232k | 350.00 | 662.86 | |
| Brixmor Prty (BRX) | 0.0 | $330k | 16k | 20.31 | |
| Synovus Finl (SNV) | 0.0 | $301k | 8.4k | 35.78 | |
| Ally Financial (ALLY) | 0.0 | $265k | 8.0k | 33.12 | |
| Fnf (FNF) | 0.0 | $235k | 5.3k | 44.34 | |
| Axalta Coating Sys (AXTA) | 0.0 | $282k | 9.4k | 30.16 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $320k | 4.9k | 65.98 | |
| Chemours (CC) | 0.0 | $267k | 18k | 14.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $284k | 5.3k | 53.58 | |
| Livanova Plc Ord (LIVN) | 0.0 | $251k | 3.4k | 73.82 | |
| Twilio Inc cl a (TWLO) | 0.0 | $355k | 3.2k | 110.08 | |
| Life Storage Inc reit | 0.0 | $266k | 2.5k | 105.22 | |
| Ashland (ASH) | 0.0 | $354k | 4.6k | 76.96 | |
| Versum Matls | 0.0 | $357k | 6.8k | 52.89 | |
| Valvoline Inc Common (VVV) | 0.0 | $233k | 11k | 22.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $325k | 13k | 25.01 | |
| Invitation Homes (INVH) | 0.0 | $284k | 9.6k | 29.58 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $247k | 8.6k | 28.72 | |
| Okta Inc cl a (OKTA) | 0.0 | $271k | 2.8k | 98.55 | |
| Jbg Smith Properties (JBGS) | 0.0 | $262k | 6.7k | 39.28 | |
| Brighthouse Finl (BHF) | 0.0 | $253k | 6.3k | 40.45 | |
| Black Knight | 0.0 | $241k | 4.0k | 60.98 | |
| On Assignment (ASGN) | 0.0 | $231k | 3.7k | 62.94 | |
| Spotify Technology Sa (SPOT) | 0.0 | $362k | 3.2k | 114.02 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $292k | 5.7k | 51.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $270k | 15k | 18.37 | |
| Docusign (DOCU) | 0.0 | $257k | 4.2k | 61.93 | |
| Spirit Realty Capital | 0.0 | $236k | 4.9k | 47.87 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $307k | 5.9k | 52.12 | |
| Amcor (AMCR) | 0.0 | $334k | 34k | 9.74 | |
| Cousins Properties (CUZ) | 0.0 | $303k | 8.0k | 37.64 | |
| Genworth Financial (GNW) | 0.0 | $78k | 18k | 4.42 | |
| KB Home (KBH) | 0.0 | $201k | 5.9k | 34.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $180k | 11k | 16.22 | |
| Ryder System (R) | 0.0 | $223k | 4.3k | 51.86 | |
| Transocean (RIG) | 0.0 | $105k | 24k | 4.47 | |
| PG&E Corporation (PCG) | 0.0 | $106k | 11k | 10.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $201k | 2.1k | 98.05 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $157k | 18k | 8.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $227k | 3.4k | 66.76 | |
| W.R. Grace & Co. | 0.0 | $214k | 3.2k | 66.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $210k | 8.6k | 24.56 | |
| Silgan Holdings (SLGN) | 0.0 | $210k | 7.0k | 30.00 | |
| Huntsman Corporation (HUN) | 0.0 | $209k | 9.0k | 23.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $205k | 18k | 11.52 | |
| Urban Outfitters (URBN) | 0.0 | $219k | 7.8k | 28.08 | |
| United States Steel Corporation | 0.0 | $217k | 19k | 11.54 | |
| National Fuel Gas (NFG) | 0.0 | $221k | 4.7k | 46.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $146k | 10k | 14.46 | |
| EQT Corporation (EQT) | 0.0 | $152k | 14k | 10.66 | |
| Rayonier (RYN) | 0.0 | $204k | 7.2k | 28.23 | |
| CNO Financial (CNO) | 0.0 | $160k | 10k | 15.84 | |
| Howard Hughes | 0.0 | $230k | 1.8k | 129.58 | |
| Insperity (NSP) | 0.0 | $207k | 2.1k | 98.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $220k | 2.3k | 95.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $218k | 2.1k | 103.81 | |
| Zynga | 0.0 | $216k | 37k | 5.81 | |
| Fireeye | 0.0 | $147k | 11k | 13.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $146k | 11k | 12.81 | |
| Parsley Energy Inc-class A | 0.0 | $220k | 13k | 16.79 | |
| Zayo Group Hldgs | 0.0 | $212k | 6.3k | 33.92 | |
| Vareit, Inc reits | 0.0 | $209k | 21k | 9.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $214k | 13k | 16.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $178k | 11k | 16.11 | |
| Coupa Software | 0.0 | $207k | 1.6k | 129.38 | |
| Vistra Energy (VST) | 0.0 | $226k | 8.5k | 26.75 | |
| Roku (ROKU) | 0.0 | $226k | 2.2k | 101.57 | |
| Vici Pptys (VICI) | 0.0 | $210k | 9.3k | 22.70 | |
| Elanco Animal Health (ELAN) | 0.0 | $202k | 7.6k | 26.58 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $164k | 11k | 14.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $98k | 13k | 7.42 | |
| Service Pptys Tr (SVC) | 0.0 | $230k | 8.9k | 25.84 | |
| Chesapeake Energy Corporation | 0.0 | $36k | 25k | 1.42 | |
| Sprint | 0.0 | $72k | 12k | 6.15 |
