O'Shares Investment Advisers as of June 30, 2019
Portfolio Holdings for O'Shares Investment Advisers
O'Shares Investment Advisers holds 339 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.9 | $24M | 444k | 54.73 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 172k | 139.28 | |
| Procter & Gamble Company (PG) | 3.7 | $23M | 212k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $23M | 302k | 76.63 | |
| Home Depot (HD) | 2.5 | $16M | 76k | 207.98 | |
| Intel Corporation (INTC) | 2.5 | $16M | 328k | 47.87 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 119k | 124.44 | |
| Pfizer (PFE) | 2.1 | $13M | 300k | 43.32 | |
| Merck & Co (MRK) | 1.9 | $12M | 139k | 83.85 | |
| Pepsi (PEP) | 1.8 | $11M | 87k | 131.13 | |
| At&t (T) | 1.8 | $11M | 332k | 33.51 | |
| Philip Morris International (PM) | 1.7 | $10M | 133k | 78.53 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $10M | 88k | 114.76 | |
| Verizon Communications (VZ) | 1.6 | $9.9M | 173k | 57.13 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.5M | 113k | 83.83 | |
| International Business Machines (IBM) | 1.5 | $9.3M | 68k | 137.90 | |
| Boeing Company (BA) | 1.5 | $9.2M | 25k | 364.02 | |
| McDonald's Corporation (MCD) | 1.4 | $8.5M | 41k | 207.66 | |
| Coca-Cola Company (KO) | 1.3 | $8.0M | 158k | 50.92 | |
| Public Storage (PSA) | 1.3 | $7.9M | 33k | 238.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.8M | 70k | 110.49 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.7M | 77k | 99.75 | |
| Simon Property (SPG) | 1.1 | $7.2M | 45k | 159.75 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 49k | 139.65 | |
| Altria (MO) | 1.1 | $6.7M | 142k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.2M | 17k | 363.55 | |
| 3M Company (MMM) | 1.0 | $6.0M | 35k | 173.35 | |
| Accenture (ACN) | 0.9 | $5.6M | 30k | 184.77 | |
| Amgen (AMGN) | 0.8 | $5.2M | 28k | 184.29 | |
| Prologis (PLD) | 0.8 | $5.2M | 64k | 80.10 | |
| Honeywell International (HON) | 0.8 | $4.7M | 27k | 174.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 42k | 110.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.5M | 63k | 71.67 | |
| Medtronic (MDT) | 0.7 | $4.4M | 45k | 97.39 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 26k | 169.13 | |
| T. Rowe Price (TROW) | 0.7 | $4.1M | 38k | 109.70 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 54k | 72.72 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 23k | 165.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 85k | 45.35 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 19k | 204.84 | |
| Leidos Holdings (LDOS) | 0.6 | $3.6M | 45k | 79.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.2M | 24k | 133.29 | |
| Southern Company (SO) | 0.5 | $3.1M | 56k | 55.29 | |
| Duke Energy (DUK) | 0.5 | $3.1M | 35k | 88.23 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.0M | 18k | 169.43 | |
| United Technologies Corporation | 0.5 | $3.0M | 23k | 130.21 | |
| Amazon (AMZN) | 0.5 | $2.9M | 1.5k | 1893.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 2.6k | 1082.95 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 53k | 52.89 | |
| General Dynamics Corporation (GD) | 0.5 | $2.8M | 15k | 181.81 | |
| AvalonBay Communities (AVB) | 0.5 | $2.8M | 14k | 203.17 | |
| Facebook Inc cl a (META) | 0.5 | $2.8M | 15k | 193.02 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 26k | 100.90 | |
| Illinois Tool Works (ITW) | 0.4 | $2.5M | 17k | 150.79 | |
| Paychex (PAYX) | 0.4 | $2.5M | 30k | 82.28 | |
| Waste Management (WM) | 0.4 | $2.4M | 21k | 115.35 | |
| Teradyne (TER) | 0.4 | $2.4M | 49k | 47.90 | |
| Linde | 0.4 | $2.4M | 12k | 200.78 | |
| Dominion Resources (D) | 0.4 | $2.3M | 30k | 77.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 42k | 54.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 40k | 54.48 | |
| Eaton Vance | 0.3 | $2.2M | 51k | 43.14 | |
| Cypress Semiconductor Corporation | 0.3 | $2.2M | 100k | 22.24 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 66.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 42k | 50.29 | |
| Consolidated Edison (ED) | 0.3 | $2.1M | 24k | 87.68 | |
| Raytheon Company | 0.3 | $2.1M | 12k | 173.92 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 23k | 88.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 15k | 133.97 | |
| Exelon Corporation (EXC) | 0.3 | $1.9M | 40k | 47.93 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 22k | 86.59 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.9M | 54k | 34.39 | |
| Oge Energy Corp (OGE) | 0.3 | $1.9M | 45k | 42.56 | |
| Federated Investors (FHI) | 0.3 | $1.8M | 54k | 32.51 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 43k | 39.75 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 13k | 137.46 | |
| Cummins (CMI) | 0.3 | $1.7M | 9.9k | 171.32 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 7.5k | 226.41 | |
| Toro Company (TTC) | 0.3 | $1.6M | 24k | 66.92 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 43k | 34.81 | |
| Xilinx | 0.2 | $1.5M | 13k | 117.91 | |
| Xcel Energy (XEL) | 0.2 | $1.5M | 25k | 59.47 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.5M | 4.7k | 321.39 | |
| Extra Space Storage (EXR) | 0.2 | $1.5M | 14k | 106.11 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 20k | 70.74 | |
| Msci (MSCI) | 0.2 | $1.4M | 6.0k | 238.85 | |
| Gra (GGG) | 0.2 | $1.5M | 29k | 50.19 | |
| Cabot Microelectronics Corporation | 0.2 | $1.4M | 13k | 110.07 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 15k | 93.51 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 24k | 58.81 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 16k | 86.16 | |
| Eaton (ETN) | 0.2 | $1.4M | 16k | 83.30 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.3M | 8.1k | 163.59 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 9.6k | 134.02 | |
| IDEX Corporation (IEX) | 0.2 | $1.3M | 7.5k | 172.20 | |
| National Instruments | 0.2 | $1.3M | 31k | 41.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | 7.2k | 170.77 | |
| Patterson Companies (PDCO) | 0.2 | $1.2M | 54k | 22.90 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.5k | 367.18 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 9.6k | 127.88 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 13k | 95.75 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 15k | 83.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 13k | 87.55 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 11k | 110.71 | |
| Edison International (EIX) | 0.2 | $1.2M | 18k | 67.41 | |
| Evercore Partners (EVR) | 0.2 | $1.2M | 13k | 88.59 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 9.0k | 133.93 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 13k | 87.32 | |
| Williams-Sonoma (WSM) | 0.2 | $1.1M | 18k | 65.02 | |
| Maxim Integrated Products | 0.2 | $1.1M | 19k | 59.83 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 14k | 77.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 8.7k | 126.69 | |
| Donaldson Company (DCI) | 0.2 | $1.1M | 21k | 50.86 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 23k | 47.17 | |
| J Global (ZD) | 0.2 | $1.0M | 12k | 88.92 | |
| Fnf (FNF) | 0.2 | $1.1M | 27k | 40.31 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 8.2k | 130.40 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.0M | 56k | 18.22 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.6k | 153.09 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 33k | 31.02 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 31k | 32.58 | |
| Paccar (PCAR) | 0.2 | $986k | 14k | 71.66 | |
| First American Financial (FAF) | 0.2 | $973k | 18k | 53.73 | |
| Eversource Energy (ES) | 0.2 | $992k | 13k | 75.75 | |
| Carnival Corporation (CCL) | 0.1 | $948k | 20k | 46.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $923k | 3.1k | 294.51 | |
| Darden Restaurants (DRI) | 0.1 | $952k | 7.8k | 121.74 | |
| Omni (OMC) | 0.1 | $906k | 11k | 81.93 | |
| Entergy Corporation (ETR) | 0.1 | $907k | 8.8k | 102.97 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $911k | 9.6k | 94.57 | |
| InterDigital (IDCC) | 0.1 | $920k | 14k | 64.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $963k | 8.1k | 118.19 | |
| Lennox International (LII) | 0.1 | $954k | 3.5k | 275.01 | |
| Ameren Corporation (AEE) | 0.1 | $877k | 12k | 75.10 | |
| RPM International (RPM) | 0.1 | $887k | 15k | 61.13 | |
| salesforce (CRM) | 0.1 | $866k | 5.7k | 151.77 | |
| Rockwell Automation (ROK) | 0.1 | $845k | 5.2k | 163.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $854k | 8.7k | 98.47 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $897k | 29k | 31.30 | |
| FirstEnergy (FE) | 0.1 | $793k | 19k | 42.83 | |
| FLIR Systems | 0.1 | $820k | 15k | 54.12 | |
| Six Flags Entertainment (SIX) | 0.1 | $788k | 16k | 49.67 | |
| Servicenow (NOW) | 0.1 | $783k | 2.9k | 274.45 | |
| Moelis & Co (MC) | 0.1 | $820k | 24k | 34.94 | |
| Evergy (EVRG) | 0.1 | $823k | 14k | 60.17 | |
| MercadoLibre (MELI) | 0.1 | $774k | 1.3k | 611.86 | |
| Assured Guaranty (AGO) | 0.1 | $780k | 19k | 42.06 | |
| American Water Works (AWK) | 0.1 | $743k | 6.4k | 116.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $779k | 12k | 66.21 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $732k | 9.0k | 81.62 | |
| Shopify Inc cl a (SHOP) | 0.1 | $755k | 2.5k | 301.04 | |
| Pinduoduo (PDD) | 0.1 | $762k | 37k | 20.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $671k | 12k | 57.87 | |
| Domtar Corp | 0.1 | $688k | 16k | 44.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $693k | 4.1k | 170.10 | |
| FactSet Research Systems (FDS) | 0.1 | $659k | 2.3k | 286.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $695k | 15k | 46.34 | |
| Workday Inc cl a (WDAY) | 0.1 | $695k | 3.4k | 205.44 | |
| Artisan Partners (APAM) | 0.1 | $697k | 25k | 27.51 | |
| Twilio Inc cl a (TWLO) | 0.1 | $694k | 5.1k | 136.27 | |
| Bilibili Ads (BILI) | 0.1 | $713k | 44k | 16.27 | |
| Republic Services (RSG) | 0.1 | $603k | 7.0k | 86.65 | |
| Progress Software Corporation (PRGS) | 0.1 | $602k | 14k | 43.61 | |
| Pool Corporation (POOL) | 0.1 | $612k | 3.2k | 190.95 | |
| Cohen & Steers (CNS) | 0.1 | $652k | 13k | 51.42 | |
| Thor Industries (THO) | 0.1 | $602k | 10k | 58.50 | |
| W.R. Grace & Co. | 0.1 | $655k | 8.6k | 76.07 | |
| Amdocs Ltd ord (DOX) | 0.1 | $632k | 10k | 62.05 | |
| CenterPoint Energy (CNP) | 0.1 | $617k | 22k | 28.65 | |
| Texas Roadhouse (TXRH) | 0.1 | $618k | 12k | 53.66 | |
| Flowers Foods (FLO) | 0.1 | $600k | 26k | 23.26 | |
| Federal Realty Inv. Trust | 0.1 | $623k | 4.8k | 128.69 | |
| Liberty Property Trust | 0.1 | $612k | 12k | 50.07 | |
| Dunkin' Brands Group | 0.1 | $655k | 8.2k | 79.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $621k | 13k | 46.35 | |
| Atlassian Corp Plc cl a | 0.1 | $645k | 4.9k | 130.81 | |
| Okta Inc cl a (OKTA) | 0.1 | $604k | 4.9k | 123.59 | |
| Elastic N V ord (ESTC) | 0.1 | $606k | 8.1k | 74.60 | |
| Hasbro (HAS) | 0.1 | $584k | 5.5k | 105.62 | |
| Carter's (CRI) | 0.1 | $570k | 5.8k | 97.62 | |
| MSC Industrial Direct (MSM) | 0.1 | $584k | 7.9k | 74.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $576k | 22k | 26.24 | |
| Brooks Automation (AZTA) | 0.1 | $533k | 14k | 38.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $539k | 13k | 40.56 | |
| Garmin (GRMN) | 0.1 | $534k | 6.7k | 79.78 | |
| stock | 0.1 | $573k | 4.6k | 125.74 | |
| 2u (TWOU) | 0.1 | $552k | 15k | 37.66 | |
| Grubhub | 0.1 | $559k | 7.2k | 77.99 | |
| Zendesk | 0.1 | $566k | 6.4k | 88.97 | |
| Lci Industries (LCII) | 0.1 | $558k | 6.2k | 90.03 | |
| Snap Inc cl a (SNAP) | 0.1 | $593k | 42k | 14.29 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $590k | 3.9k | 152.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $587k | 7.7k | 76.60 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $562k | 27k | 20.79 | |
| Anaplan | 0.1 | $591k | 12k | 50.50 | |
| Owens Corning (OC) | 0.1 | $506k | 8.7k | 58.17 | |
| Dick's Sporting Goods (DKS) | 0.1 | $486k | 14k | 34.65 | |
| Cardinal Health (CAH) | 0.1 | $493k | 11k | 47.06 | |
| Cabot Corporation (CBT) | 0.1 | $499k | 11k | 47.71 | |
| Waddell & Reed Financial | 0.1 | $489k | 29k | 16.68 | |
| Lancaster Colony (LANC) | 0.1 | $529k | 3.6k | 148.64 | |
| John Wiley & Sons (WLY) | 0.1 | $487k | 11k | 45.82 | |
| Kellogg Company (K) | 0.1 | $530k | 9.9k | 53.57 | |
| Aptar (ATR) | 0.1 | $514k | 4.1k | 124.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $478k | 4.2k | 115.18 | |
| Cogent Communications (CCOI) | 0.1 | $482k | 8.1k | 59.33 | |
| Brady Corporation (BRC) | 0.1 | $528k | 11k | 49.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $514k | 11k | 49.06 | |
| UGI Corporation (UGI) | 0.1 | $478k | 8.9k | 53.44 | |
| Nic | 0.1 | $485k | 30k | 16.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $524k | 5.6k | 94.16 | |
| Zynga | 0.1 | $475k | 77k | 6.14 | |
| Jd (JD) | 0.1 | $489k | 16k | 30.29 | |
| Wayfair (W) | 0.1 | $524k | 3.6k | 146.08 | |
| Itt (ITT) | 0.1 | $515k | 7.9k | 65.46 | |
| Firstcash | 0.1 | $472k | 4.7k | 100.11 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $495k | 19k | 25.94 | |
| Trade Desk (TTD) | 0.1 | $513k | 2.3k | 228.00 | |
| Coupa Software | 0.1 | $520k | 4.1k | 126.64 | |
| Cargurus (CARG) | 0.1 | $482k | 13k | 36.11 | |
| Spotify Technology Sa (SPOT) | 0.1 | $495k | 3.4k | 146.23 | |
| Docusign (DOCU) | 0.1 | $482k | 9.7k | 49.74 | |
| Iaa | 0.1 | $489k | 13k | 38.77 | |
| Rli (RLI) | 0.1 | $431k | 5.0k | 85.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $427k | 5.6k | 75.88 | |
| American Eagle Outfitters (AEO) | 0.1 | $411k | 24k | 16.88 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $440k | 5.3k | 82.40 | |
| Simpson Manufacturing (SSD) | 0.1 | $425k | 6.4k | 66.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $421k | 19k | 22.61 | |
| Crane | 0.1 | $439k | 5.3k | 83.35 | |
| Campbell Soup Company (CPB) | 0.1 | $443k | 11k | 40.06 | |
| NetEase (NTES) | 0.1 | $424k | 1.7k | 255.73 | |
| Brinker International (EAT) | 0.1 | $461k | 12k | 39.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $463k | 11k | 43.76 | |
| Exponent (EXPO) | 0.1 | $423k | 7.2k | 58.59 | |
| Luminex Corporation | 0.1 | $447k | 22k | 20.64 | |
| Ringcentral (RNG) | 0.1 | $438k | 3.8k | 115.02 | |
| Sabre (SABR) | 0.1 | $452k | 20k | 22.22 | |
| Washington Prime (WB) | 0.1 | $442k | 10k | 43.53 | |
| Hubspot (HUBS) | 0.1 | $424k | 2.5k | 170.42 | |
| Momo | 0.1 | $451k | 13k | 35.76 | |
| Etsy (ETSY) | 0.1 | $416k | 6.8k | 61.43 | |
| Coca Cola European Partners (CCEP) | 0.1 | $442k | 7.8k | 56.46 | |
| Brightsphere Inv | 0.1 | $413k | 36k | 11.40 | |
| Portland General Electric Company (POR) | 0.1 | $352k | 6.5k | 54.14 | |
| Power Integrations (POWI) | 0.1 | $397k | 5.0k | 80.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $350k | 2.1k | 165.64 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $391k | 5.3k | 73.47 | |
| Jack in the Box (JACK) | 0.1 | $356k | 4.4k | 81.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $392k | 2.7k | 145.24 | |
| Vishay Intertechnology (VSH) | 0.1 | $367k | 22k | 16.52 | |
| Deluxe Corporation (DLX) | 0.1 | $374k | 9.2k | 40.64 | |
| ConAgra Foods (CAG) | 0.1 | $394k | 15k | 26.55 | |
| Kaiser Aluminum (KALU) | 0.1 | $345k | 3.5k | 97.49 | |
| Ctrip.com International | 0.1 | $365k | 9.9k | 36.87 | |
| Dolby Laboratories (DLB) | 0.1 | $357k | 5.5k | 64.55 | |
| Baidu (BIDU) | 0.1 | $368k | 3.1k | 117.31 | |
| Brunswick Corporation (BC) | 0.1 | $363k | 7.9k | 45.90 | |
| Sanderson Farms | 0.1 | $361k | 2.6k | 136.64 | |
| Cinemark Holdings (CNK) | 0.1 | $345k | 9.6k | 36.07 | |
| Ida (IDA) | 0.1 | $344k | 3.4k | 100.29 | |
| Aqua America | 0.1 | $379k | 9.2k | 41.34 | |
| PacWest Ban | 0.1 | $364k | 9.4k | 38.88 | |
| Proofpoint | 0.1 | $384k | 3.2k | 120.26 | |
| Palo Alto Networks (PANW) | 0.1 | $346k | 1.7k | 203.77 | |
| Autohome Inc- (ATHM) | 0.1 | $378k | 4.4k | 85.64 | |
| New Relic | 0.1 | $403k | 4.7k | 86.43 | |
| Tegna (TGNA) | 0.1 | $388k | 26k | 15.16 | |
| Bwx Technologies (BWXT) | 0.1 | $364k | 7.0k | 52.14 | |
| Compass Minerals International (CMP) | 0.1 | $323k | 5.9k | 54.99 | |
| Hawaiian Electric Industries (HE) | 0.1 | $296k | 6.8k | 43.58 | |
| Hillenbrand (HI) | 0.1 | $285k | 7.2k | 39.53 | |
| Herman Miller (MLKN) | 0.1 | $307k | 6.9k | 44.71 | |
| Red Hat | 0.1 | $318k | 1.7k | 187.50 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $325k | 17k | 19.05 | |
| Kennametal (KMT) | 0.1 | $312k | 8.4k | 36.96 | |
| BGC Partners | 0.1 | $329k | 63k | 5.22 | |
| Black Hills Corporation (BKH) | 0.1 | $291k | 3.7k | 78.16 | |
| ManTech International Corporation | 0.1 | $294k | 4.5k | 65.87 | |
| J&J Snack Foods (JJSF) | 0.1 | $343k | 2.1k | 160.81 | |
| Allete (ALE) | 0.1 | $284k | 3.4k | 83.24 | |
| Forrester Research (FORR) | 0.1 | $291k | 6.2k | 47.09 | |
| National Fuel Gas (NFG) | 0.1 | $307k | 5.8k | 52.74 | |
| NorthWestern Corporation (NWE) | 0.1 | $314k | 4.4k | 72.18 | |
| Meridian Bioscience | 0.1 | $320k | 27k | 11.86 | |
| KAR Auction Services (KAR) | 0.1 | $315k | 13k | 24.97 | |
| Tableau Software Inc Cl A | 0.1 | $337k | 2.0k | 166.01 | |
| 58 Com Inc spon adr rep a | 0.1 | $300k | 4.8k | 62.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $277k | 2.9k | 95.19 | |
| Safety Insurance (SAFT) | 0.0 | $263k | 2.8k | 95.08 | |
| Bunge | 0.0 | $243k | 4.4k | 55.67 | |
| Leggett & Platt (LEG) | 0.0 | $257k | 6.7k | 38.34 | |
| Mercury General Corporation (MCY) | 0.0 | $253k | 4.1k | 62.41 | |
| Steelcase (SCS) | 0.0 | $267k | 16k | 17.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $276k | 4.9k | 56.05 | |
| KBR (KBR) | 0.0 | $275k | 11k | 24.94 | |
| AVX Corporation | 0.0 | $240k | 15k | 16.58 | |
| Mueller Industries (MLI) | 0.0 | $274k | 9.4k | 29.27 | |
| Innospec (IOSP) | 0.0 | $237k | 2.6k | 91.12 | |
| Macquarie Infrastructure Company | 0.0 | $246k | 6.1k | 40.59 | |
| Universal Forest Products | 0.0 | $231k | 6.1k | 38.00 | |
| El Paso Electric Company | 0.0 | $226k | 3.5k | 65.34 | |
| Intuit (INTU) | 0.0 | $234k | 895.00 | 261.45 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $272k | 5.5k | 49.73 | |
| Gentex Corporation (GNTX) | 0.0 | $229k | 9.3k | 24.59 | |
| Otter Tail Corporation (OTTR) | 0.0 | $266k | 5.0k | 52.79 | |
| VMware | 0.0 | $267k | 1.6k | 167.08 | |
| PNM Resources (PNM) | 0.0 | $225k | 4.4k | 50.95 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $258k | 1.3k | 202.51 | |
| Fortinet (FTNT) | 0.0 | $235k | 3.1k | 76.90 | |
| Bankunited (BKU) | 0.0 | $272k | 8.1k | 33.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $226k | 2.7k | 82.42 | |
| 0.0 | $255k | 7.3k | 34.92 | ||
| Extended Stay America | 0.0 | $249k | 15k | 16.92 | |
| One Gas (OGS) | 0.0 | $229k | 2.5k | 90.37 | |
| Match | 0.0 | $253k | 3.8k | 67.25 | |
| Xperi | 0.0 | $258k | 13k | 20.57 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 136.00 | 1875.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $265k | 11k | 25.04 | |
| Designer Brands (DBI) | 0.0 | $271k | 14k | 19.20 | |
| IAC/InterActive | 0.0 | $218k | 1.0k | 217.13 | |
| Bed Bath & Beyond | 0.0 | $191k | 16k | 11.63 | |
| Ryder System (R) | 0.0 | $205k | 3.5k | 58.24 | |
| Nu Skin Enterprises (NUS) | 0.0 | $215k | 4.4k | 49.27 | |
| Forward Air Corporation (FWRD) | 0.0 | $213k | 3.6k | 59.05 | |
| ProAssurance Corporation (PRA) | 0.0 | $215k | 5.9k | 36.19 | |
| Big Lots (BIG) | 0.0 | $208k | 7.3k | 28.59 | |
| Choice Hotels International (CHH) | 0.0 | $218k | 2.5k | 87.10 | |
| McGrath Rent (MGRC) | 0.0 | $216k | 3.5k | 62.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $217k | 2.2k | 100.18 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $217k | 2.3k | 95.55 | |
| Badger Meter (BMI) | 0.0 | $203k | 3.4k | 59.55 | |
| Strategic Education (STRA) | 0.0 | $208k | 1.2k | 177.63 | |
| RPC (RES) | 0.0 | $117k | 16k | 7.20 | |
| GameStop (GME) | 0.0 | $96k | 18k | 5.48 | |
| Vector (VGR) | 0.0 | $150k | 15k | 9.77 | |
| Franks Intl N V | 0.0 | $106k | 19k | 5.48 | |
| Gannett | 0.0 | $111k | 14k | 8.16 | |
| Chico's FAS | 0.0 | $66k | 20k | 3.36 |
