O'Shares Investment Advisers as of Dec. 31, 2018
Portfolio Holdings for O'Shares Investment Advisers
O'Shares Investment Advisers holds 329 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.8 | $20M | 156k | 129.05 | |
Exxon Mobil Corporation (XOM) | 3.6 | $19M | 273k | 68.19 | |
Procter & Gamble Company (PG) | 3.4 | $18M | 194k | 91.92 | |
Cisco Systems (CSCO) | 3.4 | $18M | 407k | 43.33 | |
Intel Corporation (INTC) | 2.7 | $14M | 301k | 46.93 | |
Pfizer (PFE) | 2.3 | $12M | 275k | 43.65 | |
Home Depot (HD) | 2.3 | $12M | 69k | 171.82 | |
Chevron Corporation (CVX) | 2.2 | $12M | 108k | 108.79 | |
Merck & Co (MRK) | 1.9 | $9.7M | 127k | 76.41 | |
Verizon Communications (VZ) | 1.7 | $8.8M | 157k | 56.22 | |
Pepsi (PEP) | 1.7 | $8.8M | 80k | 110.48 | |
At&t (T) | 1.7 | $8.7M | 304k | 28.54 | |
Philip Morris International (PM) | 1.5 | $8.1M | 121k | 66.76 | |
Texas Instruments Incorporated (TXN) | 1.4 | $7.6M | 80k | 94.50 | |
Boeing Company (BA) | 1.4 | $7.5M | 23k | 322.52 | |
International Business Machines (IBM) | 1.4 | $7.0M | 62k | 113.67 | |
Coca-Cola Company (KO) | 1.3 | $6.9M | 146k | 47.35 | |
Simon Property (SPG) | 1.3 | $6.9M | 41k | 168.00 | |
McDonald's Corporation (MCD) | 1.3 | $6.7M | 38k | 177.58 | |
Starbucks Corporation (SBUX) | 1.3 | $6.6M | 102k | 64.40 | |
Altria (MO) | 1.2 | $6.5M | 131k | 49.39 | |
Public Storage (PSA) | 1.2 | $6.1M | 30k | 202.41 | |
Wal-Mart Stores (WMT) | 1.1 | $6.0M | 64k | 93.15 | |
3M Company (MMM) | 1.1 | $6.0M | 32k | 190.53 | |
Marsh & McLennan Companies (MMC) | 1.1 | $5.6M | 71k | 79.75 | |
Amgen (AMGN) | 1.0 | $5.0M | 26k | 194.67 | |
Walt Disney Company (DIS) | 0.9 | $4.9M | 45k | 109.65 | |
Abbvie (ABBV) | 0.9 | $4.6M | 50k | 92.20 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 38k | 115.73 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 77k | 51.99 | |
Lockheed Martin Corporation (LMT) | 0.8 | $4.0M | 15k | 261.86 | |
Accenture (ACN) | 0.8 | $3.9M | 28k | 141.01 | |
Medtronic (MDT) | 0.7 | $3.8M | 42k | 90.95 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 58k | 59.53 | |
Prologis (PLD) | 0.7 | $3.5M | 59k | 58.72 | |
Honeywell International (HON) | 0.6 | $3.3M | 25k | 132.10 | |
Union Pacific Corporation (UNP) | 0.6 | $3.2M | 23k | 138.24 | |
T. Rowe Price (TROW) | 0.6 | $3.2M | 35k | 92.31 | |
Nextera Energy (NEE) | 0.6 | $3.0M | 17k | 173.81 | |
Duke Energy (DUK) | 0.5 | $2.8M | 33k | 86.31 | |
Automatic Data Processing (ADP) | 0.5 | $2.8M | 21k | 131.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 2.6k | 1045.12 | |
Leidos Holdings (LDOS) | 0.5 | $2.7M | 51k | 52.71 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.6M | 39k | 68.32 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 22k | 113.96 | |
Amazon (AMZN) | 0.5 | $2.5M | 1.7k | 1502.09 | |
Facebook Inc cl a (META) | 0.5 | $2.5M | 19k | 131.09 | |
Alibaba Group Holding (BABA) | 0.5 | $2.5M | 18k | 137.05 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 37k | 65.52 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 39k | 61.37 | |
United Technologies Corporation | 0.4 | $2.3M | 21k | 106.48 | |
Lazard Ltd-cl A shs a | 0.4 | $2.3M | 62k | 36.91 | |
Southern Company (SO) | 0.4 | $2.3M | 51k | 43.92 | |
Lowe's Companies (LOW) | 0.4 | $2.2M | 24k | 92.37 | |
AvalonBay Communities (AVB) | 0.4 | $2.2M | 13k | 174.03 | |
General Dynamics Corporation (GD) | 0.4 | $2.2M | 14k | 157.19 | |
TJX Companies (TJX) | 0.4 | $2.2M | 48k | 44.74 | |
Eaton Vance | 0.4 | $2.0M | 58k | 35.18 | |
Oge Energy Corp (OGE) | 0.4 | $2.0M | 50k | 39.18 | |
Dominion Resources (D) | 0.4 | $1.9M | 27k | 71.47 | |
Illinois Tool Works (ITW) | 0.4 | $2.0M | 15k | 126.72 | |
Paychex (PAYX) | 0.3 | $1.8M | 28k | 65.14 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 30k | 59.74 | |
Teradyne (TER) | 0.3 | $1.8M | 56k | 31.39 | |
Microsoft Corporation (MSFT) | 0.3 | $1.7M | 17k | 101.59 | |
Waste Management (WM) | 0.3 | $1.7M | 19k | 88.99 | |
Linde | 0.3 | $1.7M | 11k | 156.06 | |
Consolidated Edison (ED) | 0.3 | $1.7M | 22k | 76.47 | |
Raytheon Company | 0.3 | $1.7M | 11k | 153.31 | |
Federated Investors (FHI) | 0.3 | $1.6M | 61k | 26.54 | |
Exelon Corporation (EXC) | 0.3 | $1.6M | 36k | 45.11 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 21k | 74.72 | |
National Instruments | 0.3 | $1.6M | 35k | 45.37 | |
Toro Company (TTC) | 0.3 | $1.5M | 27k | 55.88 | |
Schlumberger (SLB) | 0.3 | $1.4M | 40k | 36.09 | |
Cypress Semiconductor Corporation | 0.3 | $1.4M | 114k | 12.72 | |
Cabot Microelectronics Corporation | 0.3 | $1.4M | 15k | 95.34 | |
Gra (GGG) | 0.3 | $1.4M | 33k | 41.85 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 8.2k | 159.89 | |
Watsco, Incorporated (WSO) | 0.2 | $1.3M | 9.3k | 139.12 | |
Target Corporation (TGT) | 0.2 | $1.3M | 20k | 66.07 | |
Netflix (NFLX) | 0.2 | $1.3M | 4.8k | 267.61 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 10k | 126.57 | |
Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 108.15 | |
Cummins (CMI) | 0.2 | $1.2M | 9.0k | 133.68 | |
Patterson Companies (PDCO) | 0.2 | $1.2M | 61k | 19.65 | |
Extra Space Storage (EXR) | 0.2 | $1.2M | 13k | 90.46 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 15k | 83.19 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.18 | |
Franklin Resources (BEN) | 0.2 | $1.2M | 39k | 29.67 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 19k | 62.67 | |
Public Service Enterprise (PEG) | 0.2 | $1.1M | 22k | 52.04 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.1M | 5.4k | 211.30 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 26k | 42.71 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 6.9k | 160.06 | |
Xcel Energy (XEL) | 0.2 | $1.1M | 23k | 49.27 | |
IDEX Corporation (IEX) | 0.2 | $1.1M | 8.6k | 126.29 | |
Evercore Partners (EVR) | 0.2 | $1.1M | 15k | 71.55 | |
InterDigital (IDCC) | 0.2 | $1.1M | 16k | 66.45 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $1.1M | 33k | 32.67 | |
Donaldson Company (DCI) | 0.2 | $1.0M | 24k | 43.39 | |
MKS Instruments (MKSI) | 0.2 | $1.1M | 16k | 64.58 | |
Eaton (ETN) | 0.2 | $1.0M | 15k | 68.66 | |
RPM International (RPM) | 0.2 | $972k | 17k | 58.78 | |
Xilinx | 0.2 | $1.0M | 12k | 85.13 | |
Williams-Sonoma (WSM) | 0.2 | $1.0M | 20k | 50.47 | |
DTE Energy Company (DTE) | 0.2 | $968k | 8.8k | 110.28 | |
Six Flags Entertainment (SIX) | 0.2 | $1.0M | 18k | 55.61 | |
Carnival Corporation (CCL) | 0.2 | $918k | 19k | 49.30 | |
Clorox Company (CLX) | 0.2 | $943k | 6.1k | 154.14 | |
Hershey Company (HSY) | 0.2 | $941k | 8.8k | 107.20 | |
First American Financial (FAF) | 0.2 | $923k | 21k | 44.62 | |
J Global (ZD) | 0.2 | $930k | 13k | 69.41 | |
Moelis & Co (MC) | 0.2 | $930k | 27k | 34.38 | |
Wec Energy Group (WEC) | 0.2 | $940k | 14k | 69.29 | |
Hubbell (HUBB) | 0.2 | $926k | 9.3k | 99.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $902k | 12k | 73.72 | |
Host Hotels & Resorts (HST) | 0.2 | $865k | 52k | 16.68 | |
Yum! Brands (YUM) | 0.2 | $905k | 9.8k | 91.95 | |
Maxim Integrated Products | 0.2 | $879k | 17k | 50.84 | |
salesforce (CRM) | 0.2 | $914k | 6.7k | 137.03 | |
Edison International (EIX) | 0.2 | $906k | 16k | 56.77 | |
Te Connectivity Ltd for (TEL) | 0.2 | $885k | 12k | 75.62 | |
V.F. Corporation (VFC) | 0.2 | $835k | 12k | 71.34 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $857k | 3.8k | 226.18 | |
Msci (MSCI) | 0.2 | $824k | 5.6k | 147.51 | |
PPL Corporation (PPL) | 0.2 | $844k | 30k | 28.33 | |
Assured Guaranty (AGO) | 0.2 | $820k | 21k | 38.29 | |
Lennox International (LII) | 0.2 | $857k | 3.9k | 218.79 | |
Servicenow (NOW) | 0.2 | $844k | 4.7k | 178.13 | |
Atlassian Corp Plc cl a | 0.2 | $820k | 9.2k | 88.95 | |
Reliance Steel & Aluminum (RS) | 0.1 | $792k | 11k | 71.21 | |
Texas Roadhouse (TXRH) | 0.1 | $794k | 13k | 59.70 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $761k | 17k | 43.94 | |
Workday Inc cl a (WDAY) | 0.1 | $772k | 4.8k | 159.77 | |
Fnf (FNF) | 0.1 | $778k | 25k | 31.45 | |
Washington Prime (WB) | 0.1 | $788k | 14k | 58.44 | |
Eversource Energy (ES) | 0.1 | $779k | 12k | 65.08 | |
Ameren Corporation (AEE) | 0.1 | $711k | 11k | 65.19 | |
Darden Restaurants (DRI) | 0.1 | $744k | 7.4k | 99.89 | |
Lancaster Colony (LANC) | 0.1 | $712k | 4.0k | 176.76 | |
FLIR Systems | 0.1 | $744k | 17k | 43.54 | |
Omni (OMC) | 0.1 | $740k | 10k | 73.21 | |
Fastenal Company (FAST) | 0.1 | $751k | 14k | 52.28 | |
Paccar (PCAR) | 0.1 | $730k | 13k | 57.17 | |
MercadoLibre (MELI) | 0.1 | $735k | 2.5k | 292.83 | |
Entergy Corporation (ETR) | 0.1 | $710k | 8.2k | 86.10 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $728k | 8.0k | 91.23 | |
Rockwell Automation (ROK) | 0.1 | $720k | 4.8k | 150.38 | |
Shopify Inc cl a (SHOP) | 0.1 | $757k | 5.5k | 138.29 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $750k | 24k | 31.56 | |
Snap Inc cl a (SNAP) | 0.1 | $749k | 136k | 5.51 | |
Evergy (EVRG) | 0.1 | $710k | 13k | 56.79 | |
MSC Industrial Direct (MSM) | 0.1 | $685k | 8.9k | 76.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $667k | 7.4k | 89.55 | |
KAR Auction Services (KAR) | 0.1 | $695k | 15k | 47.73 | |
Zendesk | 0.1 | $670k | 12k | 58.35 | |
Twilio Inc cl a (TWLO) | 0.1 | $684k | 7.7k | 89.35 | |
Spotify Technology Sa (SPOT) | 0.1 | $658k | 5.8k | 113.57 | |
FirstEnergy (FE) | 0.1 | $649k | 17k | 37.54 | |
Domtar Corp | 0.1 | $615k | 18k | 35.14 | |
Tupperware Brands Corporation (TUP) | 0.1 | $609k | 19k | 31.57 | |
Thor Industries (THO) | 0.1 | $606k | 12k | 52.04 | |
W.R. Grace & Co. | 0.1 | $632k | 9.7k | 64.88 | |
NetEase (NTES) | 0.1 | $633k | 2.7k | 235.23 | |
Lpl Financial Holdings (LPLA) | 0.1 | $620k | 10k | 61.13 | |
Proofpoint | 0.1 | $607k | 7.2k | 83.87 | |
stock (SPLK) | 0.1 | $635k | 6.1k | 104.92 | |
Artisan Partners (APAM) | 0.1 | $634k | 29k | 22.11 | |
2u (TWOU) | 0.1 | $642k | 13k | 49.74 | |
Grubhub | 0.1 | $651k | 8.5k | 76.81 | |
Wayfair (W) | 0.1 | $622k | 6.9k | 90.11 | |
Momo | 0.1 | $632k | 27k | 23.75 | |
Waddell & Reed Financial | 0.1 | $599k | 33k | 18.09 | |
Progress Software Corporation (PRGS) | 0.1 | $554k | 16k | 35.51 | |
Parker-Hannifin Corporation (PH) | 0.1 | $555k | 3.7k | 149.03 | |
John Wiley & Sons (WLY) | 0.1 | $565k | 12k | 46.99 | |
Sina Corporation | 0.1 | $583k | 11k | 53.68 | |
Ctrip.com International | 0.1 | $561k | 21k | 27.05 | |
Brinker International (EAT) | 0.1 | $583k | 13k | 43.98 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $552k | 25k | 22.23 | |
CenterPoint Energy (CNP) | 0.1 | $556k | 20k | 28.25 | |
Luminex Corporation | 0.1 | $567k | 25k | 23.12 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $597k | 9.7k | 61.48 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $594k | 13k | 45.09 | |
Dunkin' Brands Group | 0.1 | $597k | 9.3k | 64.12 | |
Jd (JD) | 0.1 | $549k | 26k | 20.94 | |
Etsy (ETSY) | 0.1 | $597k | 13k | 47.58 | |
CMS Energy Corporation (CMS) | 0.1 | $541k | 11k | 49.61 | |
American Eagle Outfitters (AEO) | 0.1 | $532k | 28k | 19.32 | |
Carter's (CRI) | 0.1 | $532k | 6.5k | 81.57 | |
Cabot Corporation (CBT) | 0.1 | $500k | 12k | 42.92 | |
Pool Corporation (POOL) | 0.1 | $540k | 3.6k | 148.68 | |
Kellogg Company (K) | 0.1 | $516k | 9.0k | 57.05 | |
FactSet Research Systems (FDS) | 0.1 | $520k | 2.6k | 200.08 | |
Amdocs Ltd ord (DOX) | 0.1 | $545k | 9.3k | 58.54 | |
Brady Corporation (BRC) | 0.1 | $526k | 12k | 43.45 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $520k | 12k | 43.52 | |
Hormel Foods Corporation (HRL) | 0.1 | $534k | 13k | 42.71 | |
UGI Corporation (UGI) | 0.1 | $540k | 10k | 53.38 | |
Flowers Foods (FLO) | 0.1 | $539k | 29k | 18.48 | |
Meridian Bioscience | 0.1 | $528k | 30k | 17.35 | |
Federal Realty Inv. Trust | 0.1 | $534k | 4.5k | 118.09 | |
American Water Works (AWK) | 0.1 | $531k | 5.9k | 90.74 | |
Ringcentral (RNG) | 0.1 | $545k | 6.6k | 82.45 | |
Sabre (SABR) | 0.1 | $497k | 23k | 21.63 | |
Nutanix Inc cl a (NTNX) | 0.1 | $517k | 12k | 41.57 | |
Cargurus (CARG) | 0.1 | $530k | 16k | 33.72 | |
Republic Services (RSG) | 0.1 | $479k | 6.7k | 72.03 | |
Dick's Sporting Goods (DKS) | 0.1 | $494k | 16k | 31.17 | |
Lincoln Electric Holdings (LECO) | 0.1 | $476k | 6.0k | 78.89 | |
Bemis Company | 0.1 | $495k | 11k | 45.85 | |
Vishay Intertechnology (VSH) | 0.1 | $455k | 25k | 17.99 | |
Cohen & Steers (CNS) | 0.1 | $492k | 14k | 34.35 | |
Baidu (BIDU) | 0.1 | $470k | 3.0k | 158.46 | |
Liberty Property Trust | 0.1 | $468k | 11k | 41.89 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $453k | 5.3k | 85.15 | |
Lci Industries (LCII) | 0.1 | $463k | 6.9k | 66.87 | |
Docusign (DOCU) | 0.1 | $484k | 12k | 40.11 | |
Hasbro (HAS) | 0.1 | $411k | 5.1k | 81.32 | |
Owens Corning (OC) | 0.1 | $432k | 9.8k | 44.03 | |
Rli (RLI) | 0.1 | $394k | 5.7k | 69.00 | |
Cardinal Health (CAH) | 0.1 | $427k | 9.6k | 44.59 | |
Simpson Manufacturing (SSD) | 0.1 | $393k | 7.3k | 54.11 | |
Crane | 0.1 | $424k | 5.9k | 72.23 | |
Deluxe Corporation (DLX) | 0.1 | $399k | 10k | 38.41 | |
Aptar (ATR) | 0.1 | $434k | 4.6k | 94.10 | |
Brooks Automation (AZTA) | 0.1 | $401k | 15k | 26.16 | |
Brunswick Corporation (BC) | 0.1 | $418k | 9.0k | 46.46 | |
Cogent Communications (CCOI) | 0.1 | $410k | 9.1k | 45.24 | |
DSW | 0.1 | $396k | 16k | 24.68 | |
Alliant Energy Corporation (LNT) | 0.1 | $405k | 9.6k | 42.29 | |
Nic | 0.1 | $427k | 34k | 12.48 | |
Exponent (EXPO) | 0.1 | $416k | 8.2k | 50.66 | |
Vectren Corporation | 0.1 | $393k | 5.5k | 72.03 | |
Guidewire Software (GWRE) | 0.1 | $438k | 5.5k | 80.16 | |
Itt (ITT) | 0.1 | $423k | 8.8k | 48.25 | |
Brightsphere Inv | 0.1 | $437k | 41k | 10.68 | |
Expeditors International of Washington (EXPD) | 0.1 | $362k | 5.3k | 68.05 | |
Power Integrations (POWI) | 0.1 | $343k | 5.6k | 60.95 | |
Jack in the Box (JACK) | 0.1 | $386k | 5.0k | 77.68 | |
International Flavors & Fragrances (IFF) | 0.1 | $357k | 2.7k | 134.21 | |
Interpublic Group of Companies (IPG) | 0.1 | $351k | 17k | 20.62 | |
Red Hat | 0.1 | $365k | 2.1k | 175.57 | |
Ultimate Software | 0.1 | $364k | 1.5k | 245.12 | |
J.M. Smucker Company (SJM) | 0.1 | $373k | 4.0k | 93.48 | |
Kaiser Aluminum (KALU) | 0.1 | $359k | 4.0k | 89.17 | |
Dolby Laboratories (DLB) | 0.1 | $388k | 6.3k | 61.77 | |
BGC Partners | 0.1 | $370k | 72k | 5.17 | |
Atmos Energy Corporation (ATO) | 0.1 | $375k | 4.0k | 92.62 | |
Cinemark Holdings (CNK) | 0.1 | $389k | 11k | 35.76 | |
J&J Snack Foods (JJSF) | 0.1 | $350k | 2.4k | 144.51 | |
Ida (IDA) | 0.1 | $363k | 3.9k | 93.08 | |
Aqua America | 0.1 | $356k | 10k | 34.16 | |
PacWest Ban | 0.1 | $354k | 11k | 33.27 | |
Garmin (GRMN) | 0.1 | $387k | 6.1k | 63.26 | |
58 Com Inc spon adr rep a | 0.1 | $369k | 6.8k | 54.15 | |
Autohome Inc- (ATHM) | 0.1 | $358k | 4.6k | 78.17 | |
Match | 0.1 | $382k | 8.9k | 42.76 | |
Coca Cola European Partners (CCEP) | 0.1 | $341k | 7.4k | 45.78 | |
Firstcash | 0.1 | $388k | 5.4k | 72.29 | |
Portland General Electric Company (POR) | 0.1 | $339k | 7.4k | 45.83 | |
IAC/InterActive | 0.1 | $305k | 1.7k | 182.96 | |
Hillenbrand (HI) | 0.1 | $310k | 8.2k | 37.95 | |
Snap-on Incorporated (SNA) | 0.1 | $309k | 2.1k | 145.21 | |
Nu Skin Enterprises (NUS) | 0.1 | $303k | 4.9k | 61.29 | |
Sensient Technologies Corporation (SXT) | 0.1 | $337k | 6.0k | 55.86 | |
Campbell Soup Company (CPB) | 0.1 | $333k | 10k | 32.94 | |
ConAgra Foods (CAG) | 0.1 | $290k | 14k | 21.38 | |
Kennametal (KMT) | 0.1 | $318k | 9.6k | 33.26 | |
Sanderson Farms | 0.1 | $297k | 3.0k | 99.17 | |
Allete (ALE) | 0.1 | $295k | 3.9k | 76.35 | |
Forrester Research (FORR) | 0.1 | $314k | 7.0k | 44.74 | |
National Fuel Gas (NFG) | 0.1 | $338k | 6.6k | 51.13 | |
NorthWestern Corporation (NWE) | 0.1 | $293k | 4.9k | 59.52 | |
Tegna (TGNA) | 0.1 | $316k | 29k | 10.86 | |
Bwx Technologies (BWXT) | 0.1 | $303k | 7.9k | 38.21 | |
Line Corp- | 0.1 | $289k | 8.4k | 34.40 | |
Booking Holdings (BKNG) | 0.1 | $319k | 185.00 | 1724.32 | |
Dropbox Inc-class A (DBX) | 0.1 | $295k | 14k | 20.43 | |
Compass Minerals International (CMP) | 0.1 | $277k | 6.7k | 41.65 | |
Safety Insurance (SAFT) | 0.1 | $256k | 3.1k | 81.68 | |
Hawaiian Electric Industries (HE) | 0.1 | $281k | 7.7k | 36.58 | |
Mercury General Corporation (MCY) | 0.1 | $237k | 4.6k | 51.67 | |
Steelcase (SCS) | 0.1 | $262k | 18k | 14.84 | |
Molson Coors Brewing Company (TAP) | 0.1 | $269k | 4.8k | 56.18 | |
AVX Corporation | 0.1 | $250k | 16k | 15.27 | |
ProAssurance Corporation (PRA) | 0.1 | $273k | 6.7k | 40.60 | |
Big Lots (BIG) | 0.1 | $238k | 8.2k | 28.88 | |
Mueller Industries (MLI) | 0.1 | $248k | 11k | 23.41 | |
Black Hills Corporation (BKH) | 0.1 | $265k | 4.2k | 62.77 | |
Macquarie Infrastructure Company | 0.1 | $251k | 6.9k | 36.62 | |
ManTech International Corporation | 0.1 | $264k | 5.0k | 52.32 | |
GameStop (GME) | 0.1 | $255k | 20k | 12.60 | |
New Jersey Resources Corporation (NJR) | 0.1 | $283k | 6.2k | 45.66 | |
Otter Tail Corporation (OTTR) | 0.1 | $283k | 5.7k | 49.60 | |
Quaker Chemical Corporation (KWR) | 0.1 | $255k | 1.4k | 177.82 | |
Signet Jewelers (SIG) | 0.1 | $269k | 8.5k | 31.79 | |
Fortinet (FTNT) | 0.1 | $262k | 3.7k | 70.54 | |
Bankunited (BKU) | 0.1 | $273k | 9.1k | 29.94 | |
Ingredion Incorporated (INGR) | 0.1 | $243k | 2.7k | 91.35 | |
0.1 | $238k | 8.3k | 28.76 | ||
Extended Stay America | 0.1 | $258k | 17k | 15.49 | |
Energizer Holdings (ENR) | 0.1 | $247k | 5.5k | 45.19 | |
Xperi | 0.1 | $261k | 14k | 18.38 | |
Packaging Corporation of America (PKG) | 0.0 | $222k | 2.7k | 83.46 | |
Bunge | 0.0 | $213k | 4.0k | 53.38 | |
Scholastic Corporation (SCHL) | 0.0 | $217k | 5.4k | 40.23 | |
Bed Bath & Beyond | 0.0 | $210k | 19k | 11.30 | |
Leggett & Platt (LEG) | 0.0 | $219k | 6.1k | 35.80 | |
KBR (KBR) | 0.0 | $185k | 12k | 15.18 | |
Herman Miller (MLKN) | 0.0 | $235k | 7.8k | 30.25 | |
Forward Air Corporation (FWRD) | 0.0 | $218k | 4.0k | 54.82 | |
National Presto Industries (NPK) | 0.0 | $233k | 2.0k | 117.14 | |
McGrath Rent (MGRC) | 0.0 | $202k | 3.9k | 51.40 | |
RPC (RES) | 0.0 | $185k | 19k | 9.86 | |
Columbia Sportswear Company (COLM) | 0.0 | $201k | 2.4k | 84.21 | |
Intuit (INTU) | 0.0 | $228k | 1.2k | 196.72 | |
Children's Place Retail Stores (PLCE) | 0.0 | $225k | 2.5k | 89.93 | |
PNM Resources (PNM) | 0.0 | $200k | 4.9k | 41.11 | |
Bloomin Brands (BLMN) | 0.0 | $185k | 10k | 17.90 | |
One Gas (OGS) | 0.0 | $228k | 2.9k | 79.50 | |
Godaddy Inc cl a (GDDY) | 0.0 | $233k | 3.6k | 65.50 | |
Vector (VGR) | 0.0 | $172k | 18k | 9.71 | |
Dana Holding Corporation (DAN) | 0.0 | $152k | 11k | 13.60 | |
Capitol Federal Financial (CFFN) | 0.0 | $131k | 10k | 12.76 | |
Gannett | 0.0 | $134k | 16k | 8.53 | |
Chico's FAS | 0.0 | $127k | 23k | 5.60 | |
Franks Intl N V | 0.0 | $117k | 22k | 5.24 |