O'Shares Investment Advisers as of Sept. 30, 2019
Portfolio Holdings for O'Shares Investment Advisers
O'Shares Investment Advisers holds 335 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) | 4.2 | $28M | 124k | 223.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $27M | 205k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $26M | 372k | 70.61 | |
| Procter & Gamble Company (PG) | 3.2 | $21M | 169k | 124.38 | |
| Home Depot (HD) | 2.7 | $18M | 77k | 232.02 | |
| Chevron Corporation (CVX) | 2.7 | $18M | 150k | 118.60 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 326k | 49.41 | |
| Pfizer (PFE) | 2.3 | $16M | 430k | 35.93 | |
| Verizon Communications (VZ) | 2.3 | $15M | 254k | 60.36 | |
| Pepsi (PEP) | 2.2 | $15M | 107k | 137.10 | |
| Merck & Co (MRK) | 2.1 | $14M | 167k | 84.18 | |
| Intel Corporation (INTC) | 1.9 | $12M | 241k | 51.53 | |
| At&t (T) | 1.7 | $11M | 302k | 37.84 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 198k | 54.44 | |
| Philip Morris International (PM) | 1.6 | $10M | 136k | 75.93 | |
| Boeing Company (BA) | 1.4 | $9.3M | 25k | 380.48 | |
| Simon Property (SPG) | 1.3 | $8.7M | 56k | 155.65 | |
| McDonald's Corporation (MCD) | 1.2 | $8.0M | 37k | 214.70 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.9M | 61k | 129.25 | |
| 3M Company (MMM) | 1.2 | $7.7M | 47k | 164.41 | |
| Public Storage (PSA) | 1.1 | $7.5M | 31k | 245.26 | |
| UnitedHealth (UNH) | 1.1 | $7.5M | 34k | 217.32 | |
| Amgen (AMGN) | 1.1 | $7.1M | 37k | 193.52 | |
| Honeywell International (HON) | 0.9 | $6.3M | 37k | 169.19 | |
| Abbvie (ABBV) | 0.9 | $5.9M | 78k | 75.72 | |
| International Business Machines (IBM) | 0.9 | $5.8M | 40k | 145.41 | |
| Accenture (ACN) | 0.9 | $5.8M | 30k | 192.36 | |
| Altria (MO) | 0.9 | $5.8M | 141k | 40.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.5M | 49k | 111.83 | |
| Medtronic (MDT) | 0.8 | $5.4M | 50k | 108.62 | |
| United Parcel Service (UPS) | 0.8 | $5.4M | 45k | 119.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 33k | 161.97 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.2M | 52k | 100.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 98k | 50.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.0M | 56k | 88.42 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.6M | 62k | 73.50 | |
| T. Rowe Price (TROW) | 0.7 | $4.4M | 38k | 114.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 11k | 390.05 | |
| Oracle Corporation (ORCL) | 0.6 | $4.3M | 78k | 55.03 | |
| Prologis (PLD) | 0.6 | $4.1M | 48k | 85.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 28k | 142.04 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 71k | 55.74 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 24k | 161.42 | |
| Gilead Sciences (GILD) | 0.6 | $3.9M | 61k | 63.38 | |
| Illinois Tool Works (ITW) | 0.6 | $3.6M | 23k | 156.47 | |
| Dominion Resources (D) | 0.5 | $3.4M | 42k | 81.05 | |
| Duke Energy (DUK) | 0.5 | $3.4M | 35k | 95.86 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 29k | 109.95 | |
| Southern Company (SO) | 0.5 | $3.1M | 51k | 61.77 | |
| Raytheon Company | 0.5 | $3.0M | 15k | 196.18 | |
| AvalonBay Communities (AVB) | 0.4 | $2.9M | 13k | 215.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.3k | 1221.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 61k | 44.47 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.6k | 1735.60 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 16k | 167.24 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.7M | 50k | 55.30 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 15k | 178.09 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 38k | 66.86 | |
| Paychex (PAYX) | 0.4 | $2.5M | 31k | 82.76 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 12k | 221.88 | |
| Cypress Semiconductor Corporation | 0.4 | $2.5M | 106k | 23.34 | |
| Exelon Corporation (EXC) | 0.3 | $2.2M | 47k | 48.30 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 22k | 102.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 16k | 139.04 | |
| American Electric Power Company (AEP) | 0.3 | $2.2M | 24k | 93.68 | |
| HCP | 0.3 | $2.2M | 61k | 35.63 | |
| Encompass Health Corp (EHC) | 0.3 | $2.2M | 35k | 63.28 | |
| Cummins (CMI) | 0.3 | $2.0M | 12k | 162.70 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.0M | 116k | 17.29 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.0M | 12k | 169.18 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.0M | 13k | 155.60 | |
| Eaton (ETN) | 0.3 | $2.0M | 24k | 83.17 | |
| Cabot Microelectronics Corporation | 0.3 | $1.8M | 13k | 141.23 | |
| Western Union Company (WU) | 0.3 | $1.7M | 75k | 23.17 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 115.01 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 22k | 79.40 | |
| Eaton Vance | 0.3 | $1.8M | 39k | 44.93 | |
| General Mills (GIS) | 0.2 | $1.6M | 30k | 55.11 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 22k | 67.99 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 24k | 62.08 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 31k | 47.70 | |
| LogMeIn | 0.2 | $1.5M | 21k | 70.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.4M | 8.9k | 162.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 16k | 93.17 | |
| Dow (DOW) | 0.2 | $1.5M | 31k | 47.64 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 16k | 88.97 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.3k | 151.83 | |
| Gra (GGG) | 0.2 | $1.4M | 31k | 46.02 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 14k | 94.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 16k | 85.23 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 12k | 113.41 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.3M | 37k | 34.99 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 44k | 28.85 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 39k | 31.50 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 20k | 64.87 | |
| MKS Instruments (MKSI) | 0.2 | $1.3M | 14k | 92.29 | |
| Fnf (FNF) | 0.2 | $1.3M | 29k | 44.41 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 13k | 95.08 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | 14k | 86.79 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 9.0k | 132.93 | |
| Healthcare Services (HCSG) | 0.2 | $1.2M | 49k | 24.30 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 8.1k | 145.92 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 7.4k | 164.78 | |
| National Instruments | 0.2 | $1.2M | 29k | 41.99 | |
| Wp Carey (WPC) | 0.2 | $1.2M | 14k | 89.52 | |
| Federated Investors (FHI) | 0.2 | $1.1M | 34k | 32.41 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 34k | 32.67 | |
| Toro Company (TTC) | 0.2 | $1.1M | 16k | 73.31 | |
| Lennox International (LII) | 0.2 | $1.1M | 4.6k | 242.94 | |
| Extra Space Storage (EXR) | 0.2 | $1.2M | 9.9k | 116.83 | |
| Hp (HPQ) | 0.2 | $1.1M | 58k | 18.92 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 11k | 99.62 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.0k | 118.46 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 9.0k | 118.24 | |
| FactSet Research Systems (FDS) | 0.2 | $1.0M | 4.3k | 242.90 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | 11k | 99.67 | |
| UGI Corporation (UGI) | 0.2 | $1.0M | 21k | 50.27 | |
| First American Financial (FAF) | 0.2 | $1.0M | 18k | 59.01 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 13k | 85.44 | |
| Sonoco Products Company (SON) | 0.1 | $989k | 17k | 58.23 | |
| Progress Software Corporation (PRGS) | 0.1 | $1000k | 26k | 38.04 | |
| Maxim Integrated Products | 0.1 | $969k | 17k | 57.89 | |
| Netflix (NFLX) | 0.1 | $978k | 3.7k | 267.58 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 20k | 52.09 | |
| salesforce (CRM) | 0.1 | $1.0M | 6.8k | 148.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $980k | 42k | 23.49 | |
| Evercore Partners (EVR) | 0.1 | $967k | 12k | 80.08 | |
| Industries N shs - a - (LYB) | 0.1 | $998k | 11k | 89.43 | |
| Carnival Corporation (CCL) | 0.1 | $935k | 21k | 43.71 | |
| FLIR Systems | 0.1 | $953k | 18k | 52.59 | |
| Entergy Corporation (ETR) | 0.1 | $946k | 8.1k | 117.37 | |
| Edison International (EIX) | 0.1 | $912k | 12k | 75.43 | |
| CenterPoint Energy (CNP) | 0.1 | $926k | 31k | 30.17 | |
| Duke Realty Corporation | 0.1 | $927k | 27k | 33.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $961k | 43k | 22.46 | |
| MGIC Investment (MTG) | 0.1 | $889k | 71k | 12.57 | |
| Ameren Corporation (AEE) | 0.1 | $844k | 11k | 80.08 | |
| Patterson Companies (PDCO) | 0.1 | $842k | 47k | 17.81 | |
| Paccar (PCAR) | 0.1 | $846k | 12k | 69.98 | |
| Texas Roadhouse (TXRH) | 0.1 | $836k | 16k | 52.51 | |
| Carter's (CRI) | 0.1 | $798k | 8.8k | 91.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $783k | 2.8k | 276.09 | |
| MSC Industrial Direct (MSM) | 0.1 | $828k | 11k | 72.54 | |
| Omni (OMC) | 0.1 | $825k | 11k | 78.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $815k | 9.6k | 84.81 | |
| Thor Industries (THO) | 0.1 | $821k | 15k | 56.64 | |
| MercadoLibre (MELI) | 0.1 | $803k | 1.5k | 551.13 | |
| Cogent Communications (CCOI) | 0.1 | $765k | 14k | 55.09 | |
| Huntsman Corporation (HUN) | 0.1 | $764k | 33k | 23.26 | |
| Oge Energy Corp (OGE) | 0.1 | $820k | 18k | 45.38 | |
| Garmin (GRMN) | 0.1 | $814k | 9.6k | 84.70 | |
| Servicenow (NOW) | 0.1 | $790k | 3.1k | 253.94 | |
| Carlisle Companies (CSL) | 0.1 | $744k | 5.1k | 145.60 | |
| Six Flags Entertainment (SIX) | 0.1 | $724k | 14k | 50.80 | |
| Dunkin' Brands Group | 0.1 | $706k | 8.9k | 79.38 | |
| Shopify Inc cl a (SHOP) | 0.1 | $755k | 2.4k | 311.60 | |
| Snap Inc cl a (SNAP) | 0.1 | $743k | 47k | 15.80 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $737k | 9.7k | 76.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $654k | 10k | 63.93 | |
| Cardinal Health (CAH) | 0.1 | $644k | 14k | 47.21 | |
| International Paper Company (IP) | 0.1 | $674k | 16k | 41.81 | |
| Wyndham Worldwide Corporation | 0.1 | $645k | 14k | 45.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $678k | 16k | 41.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $678k | 16k | 43.74 | |
| Nic | 0.1 | $643k | 31k | 20.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $641k | 31k | 20.89 | |
| Atlassian Corp Plc cl a | 0.1 | $667k | 5.3k | 125.49 | |
| Twilio Inc cl a (TWLO) | 0.1 | $687k | 6.3k | 109.92 | |
| Valvoline Inc Common (VVV) | 0.1 | $631k | 29k | 22.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $650k | 26k | 24.96 | |
| Bilibili Ads (BILI) | 0.1 | $633k | 45k | 14.11 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $639k | 24k | 26.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $614k | 38k | 16.22 | |
| Nucor Corporation (NUE) | 0.1 | $568k | 11k | 50.90 | |
| Power Integrations (POWI) | 0.1 | $626k | 6.9k | 90.45 | |
| RPM International (RPM) | 0.1 | $624k | 9.1k | 68.82 | |
| Kellogg Company (K) | 0.1 | $618k | 9.6k | 64.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $605k | 25k | 24.57 | |
| Celanese Corporation (CE) | 0.1 | $607k | 5.0k | 122.38 | |
| Steven Madden (SHOO) | 0.1 | $597k | 17k | 35.81 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $565k | 6.9k | 81.84 | |
| Artisan Partners (APAM) | 0.1 | $582k | 21k | 28.23 | |
| Msa Safety Inc equity (MSA) | 0.1 | $572k | 5.2k | 109.18 | |
| Zendesk | 0.1 | $569k | 7.8k | 72.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $629k | 21k | 29.80 | |
| Coupa Software | 0.1 | $577k | 4.5k | 129.46 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $601k | 5.0k | 120.39 | |
| Zscaler Incorporated (ZS) | 0.1 | $617k | 13k | 47.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $569k | 26k | 22.04 | |
| Smartsheet (SMAR) | 0.1 | $577k | 16k | 36.02 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $626k | 49k | 12.76 | |
| Elastic N V ord (ESTC) | 0.1 | $569k | 6.9k | 82.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $507k | 6.8k | 74.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $540k | 13k | 40.82 | |
| Hillenbrand (HI) | 0.1 | $551k | 18k | 30.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $534k | 3.4k | 156.60 | |
| Simpson Manufacturing (SSD) | 0.1 | $555k | 8.0k | 69.35 | |
| Lancaster Colony (LANC) | 0.1 | $525k | 3.8k | 138.56 | |
| Dover Corporation (DOV) | 0.1 | $525k | 5.3k | 99.62 | |
| Maximus (MMS) | 0.1 | $554k | 7.2k | 77.27 | |
| Brinker International (EAT) | 0.1 | $529k | 12k | 42.66 | |
| Dolby Laboratories (DLB) | 0.1 | $556k | 8.6k | 64.59 | |
| Brady Corporation (BRC) | 0.1 | $500k | 9.4k | 53.07 | |
| Cinemark Holdings (CNK) | 0.1 | $518k | 13k | 38.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $542k | 5.6k | 97.13 | |
| KAR Auction Services (KAR) | 0.1 | $525k | 21k | 24.55 | |
| Zynga | 0.1 | $515k | 89k | 5.82 | |
| Workday Inc cl a (WDAY) | 0.1 | $523k | 3.1k | 170.08 | |
| Moelis & Co (MC) | 0.1 | $561k | 17k | 32.83 | |
| Trade Desk (TTD) | 0.1 | $518k | 2.8k | 187.48 | |
| Okta Inc cl a (OKTA) | 0.1 | $560k | 5.7k | 98.54 | |
| Docusign (DOCU) | 0.1 | $539k | 8.7k | 61.95 | |
| Anaplan | 0.1 | $559k | 12k | 46.96 | |
| Cabot Corporation (CBT) | 0.1 | $460k | 10k | 45.33 | |
| Herman Miller (MLKN) | 0.1 | $440k | 9.6k | 46.06 | |
| Domtar Corp | 0.1 | $483k | 14k | 35.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $443k | 4.0k | 109.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $471k | 7.1k | 66.06 | |
| Oshkosh Corporation (OSK) | 0.1 | $461k | 6.1k | 75.82 | |
| Atmos Energy Corporation (ATO) | 0.1 | $459k | 4.0k | 113.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $451k | 8.4k | 53.88 | |
| WD-40 Company (WDFC) | 0.1 | $449k | 2.4k | 183.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $479k | 10k | 47.08 | |
| stock | 0.1 | $458k | 3.9k | 117.86 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $471k | 17k | 27.20 | |
| REPCOM cla | 0.1 | $476k | 8.5k | 56.26 | |
| Ringcentral (RNG) | 0.1 | $452k | 3.6k | 125.77 | |
| Wix (WIX) | 0.1 | $432k | 3.7k | 116.66 | |
| Sabre (SABR) | 0.1 | $466k | 21k | 22.37 | |
| Wayfair (W) | 0.1 | $483k | 4.3k | 112.12 | |
| Etsy (ETSY) | 0.1 | $476k | 8.4k | 56.44 | |
| Coca Cola European Partners (CCEP) | 0.1 | $464k | 8.4k | 55.44 | |
| Spotify Technology Sa (SPOT) | 0.1 | $436k | 3.8k | 113.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $395k | 3.7k | 106.18 | |
| Leggett & Platt (LEG) | 0.1 | $393k | 9.6k | 40.89 | |
| Tiffany & Co. | 0.1 | $373k | 4.0k | 92.56 | |
| ABM Industries (ABM) | 0.1 | $402k | 11k | 36.34 | |
| Waddell & Reed Financial | 0.1 | $394k | 23k | 17.18 | |
| Cohen & Steers (CNS) | 0.1 | $389k | 7.1k | 54.93 | |
| NewMarket Corporation (NEU) | 0.1 | $389k | 825.00 | 471.52 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $401k | 8.9k | 45.27 | |
| Ida (IDA) | 0.1 | $402k | 3.6k | 112.79 | |
| Aqua America | 0.1 | $422k | 9.4k | 44.79 | |
| Proofpoint | 0.1 | $371k | 2.9k | 129.13 | |
| Palo Alto Networks (PANW) | 0.1 | $390k | 1.9k | 203.66 | |
| Grubhub | 0.1 | $420k | 7.5k | 56.17 | |
| Hubspot (HUBS) | 0.1 | $404k | 2.7k | 151.54 | |
| Match | 0.1 | $368k | 5.2k | 71.35 | |
| Itt (ITT) | 0.1 | $425k | 6.9k | 61.16 | |
| Delek Us Holdings (DK) | 0.1 | $413k | 11k | 36.34 | |
| Avalara | 0.1 | $431k | 6.4k | 67.36 | |
| Portland General Electric Company (POR) | 0.1 | $335k | 5.9k | 56.43 | |
| Hawaiian Electric Industries (HE) | 0.1 | $361k | 7.9k | 45.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $339k | 5.9k | 57.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $352k | 3.1k | 113.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $343k | 4.7k | 73.76 | |
| Crane | 0.1 | $309k | 3.8k | 80.53 | |
| Olin Corporation (OLN) | 0.1 | $342k | 18k | 18.73 | |
| John Wiley & Sons (WLY) | 0.1 | $308k | 7.0k | 43.92 | |
| New York Community Ban (NYCB) | 0.1 | $318k | 25k | 12.57 | |
| Robert Half International (RHI) | 0.1 | $311k | 5.6k | 55.73 | |
| Ctrip.com International | 0.1 | $302k | 10k | 29.28 | |
| BGC Partners | 0.1 | $331k | 60k | 5.51 | |
| Macquarie Infrastructure Company | 0.1 | $339k | 8.6k | 39.52 | |
| ManTech International Corporation | 0.1 | $316k | 4.4k | 71.48 | |
| Assured Guaranty (AGO) | 0.1 | $308k | 6.9k | 44.50 | |
| HNI Corporation (HNI) | 0.1 | $341k | 9.6k | 35.45 | |
| Vail Resorts (MTN) | 0.1 | $353k | 1.6k | 227.74 | |
| Hanover Insurance (THG) | 0.1 | $356k | 2.6k | 135.62 | |
| Allete (ALE) | 0.1 | $360k | 4.1k | 87.42 | |
| Exponent (EXPO) | 0.1 | $303k | 4.3k | 69.86 | |
| PacWest Ban | 0.1 | $337k | 9.3k | 36.39 | |
| Flowers Foods (FLO) | 0.1 | $354k | 15k | 23.10 | |
| Huntington Ingalls Inds (HII) | 0.1 | $328k | 1.6k | 211.61 | |
| Insperity (NSP) | 0.1 | $361k | 3.7k | 98.63 | |
| Wendy's/arby's Group (WEN) | 0.1 | $310k | 16k | 19.99 | |
| Ingredion Incorporated (INGR) | 0.1 | $329k | 4.0k | 81.64 | |
| 0.1 | $318k | 7.7k | 41.21 | ||
| Extended Stay America | 0.1 | $299k | 20k | 14.65 | |
| One Gas (OGS) | 0.1 | $328k | 3.4k | 96.16 | |
| Jd (JD) | 0.1 | $330k | 12k | 28.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $332k | 45k | 7.40 | |
| Tcf Financial Corp | 0.1 | $320k | 8.4k | 38.09 | |
| Compass Minerals International (CMP) | 0.0 | $281k | 5.0k | 56.45 | |
| Lear Corporation (LEA) | 0.0 | $292k | 2.5k | 117.74 | |
| Safety Insurance (SAFT) | 0.0 | $275k | 2.7k | 101.51 | |
| IAC/InterActive | 0.0 | $248k | 1.1k | 218.31 | |
| Nu Skin Enterprises (NUS) | 0.0 | $280k | 6.6k | 42.46 | |
| Autoliv (ALV) | 0.0 | $245k | 3.1k | 79.03 | |
| Universal Corporation (UVV) | 0.0 | $240k | 4.4k | 54.89 | |
| Adtran | 0.0 | $297k | 26k | 11.34 | |
| Deluxe Corporation (DLX) | 0.0 | $248k | 5.0k | 49.19 | |
| Kaiser Aluminum (KALU) | 0.0 | $275k | 2.8k | 98.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $284k | 18k | 16.20 | |
| Medifast (MED) | 0.0 | $235k | 2.3k | 103.84 | |
| PolyOne Corporation | 0.0 | $239k | 7.3k | 32.70 | |
| Intuit (INTU) | 0.0 | $262k | 986.00 | 265.72 | |
| J&J Snack Foods (JJSF) | 0.0 | $254k | 1.3k | 191.84 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $258k | 3.4k | 76.95 | |
| Vector (VGR) | 0.0 | $284k | 24k | 11.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $240k | 4.2k | 56.68 | |
| Gentex Corporation (GNTX) | 0.0 | $273k | 9.9k | 27.52 | |
| National Fuel Gas (NFG) | 0.0 | $268k | 5.7k | 46.99 | |
| Synovus Finl (SNV) | 0.0 | $287k | 8.0k | 35.78 | |
| Pentair cs (PNR) | 0.0 | $270k | 7.1k | 37.87 | |
| Momo | 0.0 | $263k | 8.5k | 30.97 | |
| Spire (SR) | 0.0 | $243k | 2.8k | 87.32 | |
| Firstcash | 0.0 | $271k | 3.0k | 91.80 | |
| Tapestry (TPR) | 0.0 | $258k | 9.9k | 26.01 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 119.00 | 1966.39 | |
| Spectrum Brands Holding (SPB) | 0.0 | $263k | 5.0k | 52.79 | |
| Designer Brands (DBI) | 0.0 | $251k | 15k | 17.13 | |
| Covanta Holding Corporation | 0.0 | $188k | 11k | 17.27 | |
| Bed Bath & Beyond | 0.0 | $210k | 20k | 10.65 | |
| AVX Corporation | 0.0 | $209k | 14k | 15.22 | |
| Forward Air Corporation (FWRD) | 0.0 | $228k | 3.6k | 63.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $226k | 16k | 14.38 | |
| Umpqua Holdings Corporation | 0.0 | $225k | 14k | 16.47 | |
| Southwest Gas Corporation (SWX) | 0.0 | $203k | 2.2k | 91.07 | |
| NetEase (NTES) | 0.0 | $220k | 828.00 | 265.70 | |
| Neenah Paper | 0.0 | $211k | 3.2k | 65.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $215k | 2.2k | 96.89 | |
| United Bankshares (UBSI) | 0.0 | $218k | 5.7k | 37.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $218k | 19k | 11.55 | |
| Forrester Research (FORR) | 0.0 | $227k | 7.1k | 32.08 | |
| Inter Parfums (IPAR) | 0.0 | $220k | 3.1k | 70.11 | |
| NorthWestern Corporation (NWE) | 0.0 | $207k | 2.8k | 75.19 | |
| VMware | 0.0 | $232k | 1.5k | 150.16 | |
| Dana Holding Corporation (DAN) | 0.0 | $171k | 12k | 14.47 | |
| Fortinet (FTNT) | 0.0 | $229k | 3.0k | 76.61 | |
| Telephone And Data Systems (TDS) | 0.0 | $218k | 8.4k | 25.82 | |
| Autohome Inc- (ATHM) | 0.0 | $206k | 2.5k | 82.96 | |
| First Hawaiian (FHB) | 0.0 | $208k | 7.8k | 26.69 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $215k | 22k | 9.89 | |
| GameStop (GME) | 0.0 | $77k | 14k | 5.55 |
