O'Shares Investment Advisers as of Dec. 31, 2019
Portfolio Holdings for O'Shares Investment Advisers
O'Shares Investment Advisers holds 344 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $31M | 106k | 293.65 | |
| Johnson & Johnson (JNJ) | 4.1 | $30M | 206k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $29M | 421k | 69.78 | |
| Procter & Gamble Company (PG) | 3.1 | $22M | 179k | 124.90 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 160k | 120.51 | |
| Pfizer (PFE) | 2.5 | $18M | 457k | 39.18 | |
| Home Depot (HD) | 2.4 | $18M | 81k | 218.38 | |
| Cisco Systems (CSCO) | 2.3 | $17M | 344k | 47.96 | |
| Verizon Communications (VZ) | 2.3 | $17M | 269k | 61.40 | |
| Merck & Co (MRK) | 2.2 | $16M | 178k | 90.95 | |
| Pepsi (PEP) | 2.1 | $15M | 113k | 136.67 | |
| Intel Corporation (INTC) | 2.1 | $15M | 252k | 59.85 | |
| At&t (T) | 1.7 | $13M | 321k | 39.08 | |
| Philip Morris International (PM) | 1.7 | $12M | 144k | 85.09 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 208k | 55.35 | |
| UnitedHealth (UNH) | 1.5 | $11M | 36k | 293.98 | |
| Amgen (AMGN) | 1.3 | $9.5M | 40k | 241.08 | |
| Simon Property (SPG) | 1.2 | $8.8M | 59k | 148.96 | |
| 3M Company (MMM) | 1.2 | $8.7M | 49k | 176.42 | |
| Boeing Company (BA) | 1.1 | $8.4M | 26k | 325.74 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.1M | 64k | 128.29 | |
| McDonald's Corporation (MCD) | 1.1 | $7.7M | 39k | 197.62 | |
| Altria (MO) | 1.0 | $7.5M | 151k | 49.91 | |
| Abbvie (ABBV) | 1.0 | $7.4M | 84k | 88.54 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.0M | 53k | 131.43 | |
| Honeywell International (HON) | 1.0 | $7.0M | 40k | 177.01 | |
| Public Storage (PSA) | 0.9 | $6.9M | 32k | 212.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.7M | 105k | 64.19 | |
| Accenture (ACN) | 0.9 | $6.7M | 32k | 210.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.2M | 34k | 180.78 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.1M | 55k | 111.41 | |
| Medtronic (MDT) | 0.8 | $6.0M | 53k | 113.46 | |
| United Parcel Service (UPS) | 0.8 | $5.6M | 48k | 117.06 | |
| International Business Machines (IBM) | 0.8 | $5.6M | 42k | 134.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | 59k | 87.93 | |
| T. Rowe Price (TROW) | 0.7 | $4.9M | 40k | 121.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 12k | 389.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 66k | 68.85 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 73k | 61.06 | |
| Prologis (PLD) | 0.6 | $4.5M | 50k | 89.13 | |
| Illinois Tool Works (ITW) | 0.6 | $4.4M | 25k | 179.61 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 83k | 52.98 | |
| Automatic Data Processing (ADP) | 0.6 | $4.3M | 25k | 170.52 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 65k | 64.98 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 29k | 137.56 | |
| Dominion Resources (D) | 0.5 | $3.7M | 44k | 82.82 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 31k | 119.76 | |
| Raytheon Company | 0.5 | $3.5M | 16k | 219.76 | |
| Southern Company (SO) | 0.5 | $3.4M | 53k | 63.70 | |
| Duke Energy (DUK) | 0.5 | $3.4M | 37k | 91.22 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.1M | 53k | 58.96 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 40k | 76.25 | |
| AvalonBay Communities (AVB) | 0.4 | $2.9M | 14k | 209.72 | |
| Air Products & Chemicals (APD) | 0.4 | $2.8M | 12k | 234.96 | |
| Paychex (PAYX) | 0.4 | $2.8M | 33k | 85.07 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.5k | 1847.65 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 13k | 205.28 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 13k | 212.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 64k | 41.20 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 24k | 111.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 1.9k | 1339.16 | |
| Cypress Semiconductor Corporation | 0.3 | $2.5M | 107k | 23.33 | |
| Eaton (ETN) | 0.3 | $2.4M | 26k | 94.72 | |
| Encompass Health Corp (EHC) | 0.3 | $2.4M | 35k | 69.26 | |
| Cummins (CMI) | 0.3 | $2.3M | 13k | 178.98 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 25k | 94.50 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.3M | 122k | 18.55 | |
| Exelon Corporation (EXC) | 0.3 | $2.3M | 50k | 45.59 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.3M | 13k | 178.03 | |
| Peak (DOC) | 0.3 | $2.2M | 65k | 34.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 14k | 157.70 | |
| Western Union Company (WU) | 0.3 | $2.1M | 79k | 26.78 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.1M | 12k | 180.13 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 23k | 85.54 | |
| Cabot Microelectronics Corporation | 0.3 | $1.9M | 13k | 144.35 | |
| Waste Management (WM) | 0.2 | $1.8M | 16k | 113.94 | |
| Eaton Vance | 0.2 | $1.8M | 40k | 46.69 | |
| LogMeIn | 0.2 | $1.8M | 22k | 85.75 | |
| Dow (DOW) | 0.2 | $1.8M | 32k | 54.73 | |
| Williams-Sonoma (WSM) | 0.2 | $1.7M | 23k | 73.43 | |
| General Mills (GIS) | 0.2 | $1.7M | 31k | 53.56 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 16k | 99.67 | |
| Gra (GGG) | 0.2 | $1.6M | 31k | 52.00 | |
| Rockwell Automation (ROK) | 0.2 | $1.6M | 7.8k | 202.63 | |
| Te Connectivity Ltd for | 0.2 | $1.6M | 17k | 95.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 16k | 93.64 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.5M | 38k | 39.97 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 42k | 35.87 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 26k | 59.03 | |
| MKS Instruments (MKSI) | 0.2 | $1.5M | 14k | 110.03 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 32k | 47.63 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.7k | 153.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.4M | 9.0k | 153.70 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.4M | 14k | 96.75 | |
| Fnf (FNF) | 0.2 | $1.4M | 31k | 45.34 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 15k | 90.47 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 21k | 63.51 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 36k | 36.94 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.3M | 11k | 119.78 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 11k | 106.20 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 9.3k | 133.48 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 12k | 100.72 | |
| Toro Company (TTC) | 0.2 | $1.3M | 16k | 79.69 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 9.4k | 129.91 | |
| Healthcare Services (HCSG) | 0.2 | $1.2M | 50k | 24.32 | |
| National Instruments | 0.2 | $1.2M | 29k | 42.34 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 14k | 92.21 | |
| Hp (HPQ) | 0.2 | $1.2M | 61k | 20.55 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 23k | 50.82 | |
| Federated Investors (FHI) | 0.2 | $1.1M | 35k | 32.60 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 46k | 25.99 | |
| FactSet Research Systems (FDS) | 0.2 | $1.2M | 4.4k | 268.26 | |
| Donaldson Company (DCI) | 0.2 | $1.1M | 20k | 57.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.2M | 43k | 27.20 | |
| Lennox International (LII) | 0.2 | $1.1M | 4.7k | 244.05 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 8.2k | 145.64 | |
| Wp Carey (WPC) | 0.2 | $1.2M | 14k | 80.02 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 13k | 85.06 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 17k | 61.73 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.1M | 27k | 41.54 | |
| Thor Industries (THO) | 0.1 | $1.1M | 15k | 74.31 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 11k | 105.65 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 12k | 94.47 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.1M | 43k | 24.46 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 72k | 14.17 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 9.5k | 109.03 | |
| Maxim Integrated Products | 0.1 | $1.1M | 17k | 61.54 | |
| Patterson Companies (PDCO) | 0.1 | $988k | 48k | 20.49 | |
| Paccar (PCAR) | 0.1 | $1.0M | 13k | 79.11 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.2k | 323.66 | |
| salesforce (CRM) | 0.1 | $984k | 6.0k | 162.70 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 8.5k | 119.84 | |
| Duke Realty Corporation | 0.1 | $996k | 29k | 34.66 | |
| First American Financial (FAF) | 0.1 | $1.0M | 18k | 58.31 | |
| Garmin (GRMN) | 0.1 | $998k | 10k | 97.56 | |
| Carter's (CRI) | 0.1 | $970k | 8.9k | 109.33 | |
| FLIR Systems | 0.1 | $957k | 18k | 52.09 | |
| Cogent Communications (CCOI) | 0.1 | $927k | 14k | 65.84 | |
| Edison International (EIX) | 0.1 | $960k | 13k | 75.37 | |
| Evercore Partners (EVR) | 0.1 | $916k | 12k | 74.79 | |
| UGI Corporation (UGI) | 0.1 | $941k | 21k | 45.16 | |
| Ameren Corporation (AEE) | 0.1 | $855k | 11k | 76.77 | |
| MSC Industrial Direct (MSM) | 0.1 | $908k | 12k | 78.47 | |
| Omni (OMC) | 0.1 | $889k | 11k | 81.02 | |
| Carlisle Companies (CSL) | 0.1 | $838k | 5.2k | 161.74 | |
| CenterPoint Energy (CNP) | 0.1 | $892k | 33k | 27.28 | |
| Texas Roadhouse (TXRH) | 0.1 | $909k | 16k | 56.31 | |
| Shopify Inc cl a (SHOP) | 0.1 | $856k | 2.1k | 398.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $800k | 2.4k | 329.63 | |
| International Paper Company (IP) | 0.1 | $789k | 17k | 46.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $777k | 9.9k | 78.21 | |
| Huntsman Corporation (HUN) | 0.1 | $805k | 33k | 24.17 | |
| Oge Energy Corp (OGE) | 0.1 | $815k | 18k | 44.49 | |
| Servicenow (NOW) | 0.1 | $774k | 2.7k | 282.48 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $769k | 11k | 68.05 | |
| Cardinal Health (CAH) | 0.1 | $731k | 15k | 50.58 | |
| Power Integrations (POWI) | 0.1 | $694k | 7.0k | 98.90 | |
| RPM International (RPM) | 0.1 | $706k | 9.2k | 76.80 | |
| Kellogg Company (K) | 0.1 | $701k | 10k | 69.16 | |
| MercadoLibre (MELI) | 0.1 | $744k | 1.3k | 571.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $741k | 25k | 29.68 | |
| Wyndham Worldwide Corporation | 0.1 | $735k | 14k | 51.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $742k | 16k | 45.14 | |
| Steven Madden (SHOO) | 0.1 | $727k | 17k | 43.01 | |
| Nic | 0.1 | $705k | 32k | 22.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $704k | 27k | 25.87 | |
| Snap Inc cl a (SNAP) | 0.1 | $748k | 46k | 16.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $680k | 11k | 62.87 | |
| Dick's Sporting Goods (DKS) | 0.1 | $664k | 13k | 49.50 | |
| Nucor Corporation (NUE) | 0.1 | $667k | 12k | 56.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $632k | 3.7k | 169.35 | |
| Simpson Manufacturing (SSD) | 0.1 | $651k | 8.1k | 80.23 | |
| Dover Corporation (DOV) | 0.1 | $635k | 5.5k | 115.29 | |
| Celanese Corporation (CE) | 0.1 | $622k | 5.1k | 123.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $641k | 17k | 38.87 | |
| Kimco Realty Corporation (KIM) | 0.1 | $668k | 32k | 20.70 | |
| Six Flags Entertainment (SIX) | 0.1 | $652k | 15k | 45.12 | |
| Dunkin' Brands Group | 0.1 | $681k | 9.0k | 75.52 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $646k | 7.0k | 92.29 | |
| Artisan Partners (APAM) | 0.1 | $676k | 21k | 32.34 | |
| Msa Safety Inc equity (MSA) | 0.1 | $671k | 5.3k | 126.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $680k | 15k | 45.91 | |
| Twilio Inc cl a (TWLO) | 0.1 | $640k | 6.5k | 98.28 | |
| Valvoline Inc Common (VVV) | 0.1 | $621k | 29k | 21.40 | |
| Bilibili Ads (BILI) | 0.1 | $660k | 35k | 18.62 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $669k | 26k | 25.56 | |
| Smartsheet (SMAR) | 0.1 | $661k | 15k | 44.94 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $649k | 35k | 18.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $556k | 7.1k | 78.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $564k | 38k | 14.69 | |
| Hillenbrand (HI) | 0.1 | $602k | 18k | 33.30 | |
| Tiffany & Co. | 0.1 | $586k | 4.4k | 133.58 | |
| Lancaster Colony (LANC) | 0.1 | $615k | 3.8k | 160.07 | |
| Dolby Laboratories (DLB) | 0.1 | $600k | 8.7k | 68.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $583k | 6.2k | 94.58 | |
| Brady Corporation (BRC) | 0.1 | $547k | 9.6k | 57.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $547k | 6.1k | 89.86 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $557k | 18k | 31.38 | |
| Moelis & Co (MC) | 0.1 | $558k | 18k | 31.93 | |
| Zendesk | 0.1 | $550k | 7.2k | 76.70 | |
| Atlassian Corp Plc cl a | 0.1 | $614k | 5.1k | 120.32 | |
| Trade Desk (TTD) | 0.1 | $578k | 2.2k | 259.89 | |
| Coupa Software | 0.1 | $592k | 4.0k | 146.28 | |
| Okta Inc cl a (OKTA) | 0.1 | $569k | 4.9k | 115.37 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $617k | 4.7k | 131.61 | |
| Zscaler Incorporated (ZS) | 0.1 | $605k | 13k | 46.50 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $582k | 50k | 11.74 | |
| Elastic N V ord (ESTC) | 0.1 | $610k | 9.5k | 64.31 | |
| Leggett & Platt (LEG) | 0.1 | $517k | 10k | 50.81 | |
| Cabot Corporation (CBT) | 0.1 | $495k | 10k | 47.56 | |
| Domtar Corp | 0.1 | $529k | 14k | 38.23 | |
| Amdocs Ltd ord (DOX) | 0.1 | $522k | 7.2k | 72.16 | |
| Maximus (MMS) | 0.1 | $541k | 7.3k | 74.43 | |
| Brinker International (EAT) | 0.1 | $528k | 13k | 42.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $487k | 4.4k | 111.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $479k | 8.7k | 54.76 | |
| WD-40 Company (WDFC) | 0.1 | $482k | 2.5k | 194.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $498k | 10k | 48.28 | |
| Workday Inc cl a (WDAY) | 0.1 | $478k | 2.9k | 164.32 | |
| Grubhub | 0.1 | $511k | 11k | 48.67 | |
| Sabre (SABR) | 0.1 | $474k | 21k | 22.45 | |
| Wayfair (W) | 0.1 | $513k | 5.7k | 90.44 | |
| Itt (ITT) | 0.1 | $521k | 7.0k | 73.95 | |
| Docusign (DOCU) | 0.1 | $523k | 7.1k | 74.09 | |
| Anaplan | 0.1 | $543k | 10k | 52.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $435k | 3.9k | 111.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $433k | 3.3k | 130.89 | |
| ABM Industries (ABM) | 0.1 | $423k | 11k | 37.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $401k | 5.1k | 79.33 | |
| Herman Miller (MLKN) | 0.1 | $403k | 9.7k | 41.61 | |
| Cohen & Steers (CNS) | 0.1 | $451k | 7.2k | 62.81 | |
| NewMarket Corporation (NEU) | 0.1 | $407k | 836.00 | 486.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $439k | 4.2k | 104.23 | |
| Cinemark Holdings (CNK) | 0.1 | $460k | 14k | 33.86 | |
| Vail Resorts (MTN) | 0.1 | $412k | 1.7k | 239.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $405k | 9.1k | 44.52 | |
| Aqua America | 0.1 | $448k | 9.6k | 46.90 | |
| KAR Auction Services (KAR) | 0.1 | $472k | 22k | 21.77 | |
| Huntington Ingalls Inds (HII) | 0.1 | $401k | 1.6k | 250.78 | |
| Zynga | 0.1 | $471k | 77k | 6.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $405k | 4.4k | 93.06 | |
| stock | 0.1 | $440k | 2.9k | 149.76 | |
| Ringcentral (RNG) | 0.1 | $451k | 2.7k | 168.79 | |
| Wix (WIX) | 0.1 | $438k | 3.6k | 122.31 | |
| Hubspot (HUBS) | 0.1 | $438k | 2.8k | 158.52 | |
| Etsy (ETSY) | 0.1 | $438k | 9.9k | 44.30 | |
| Coca Cola European Partners (CCEP) | 0.1 | $457k | 9.0k | 50.84 | |
| Spotify Technology Sa (SPOT) | 0.1 | $469k | 3.1k | 149.41 | |
| Avalara | 0.1 | $451k | 6.2k | 73.24 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $426k | 8.1k | 52.74 | |
| Lear Corporation (LEA) | 0.1 | $356k | 2.6k | 137.35 | |
| Portland General Electric Company (POR) | 0.1 | $336k | 6.0k | 55.82 | |
| Bed Bath & Beyond | 0.1 | $346k | 20k | 17.31 | |
| Hawaiian Electric Industries (HE) | 0.1 | $376k | 8.0k | 46.92 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $332k | 6.2k | 53.93 | |
| Waddell & Reed Financial | 0.1 | $389k | 23k | 16.73 | |
| Crane | 0.1 | $336k | 3.9k | 86.38 | |
| John Wiley & Sons (WLY) | 0.1 | $345k | 7.1k | 48.53 | |
| Robert Half International (RHI) | 0.1 | $381k | 6.0k | 63.19 | |
| BGC Partners | 0.1 | $362k | 61k | 5.94 | |
| Macquarie Infrastructure Company | 0.1 | $378k | 8.8k | 42.83 | |
| ManTech International Corporation | 0.1 | $358k | 4.5k | 79.88 | |
| Assured Guaranty (AGO) | 0.1 | $344k | 7.0k | 49.02 | |
| HNI Corporation (HNI) | 0.1 | $365k | 9.8k | 37.43 | |
| Ida (IDA) | 0.1 | $386k | 3.6k | 106.84 | |
| Hanover Insurance (THG) | 0.1 | $364k | 2.7k | 136.79 | |
| Vector (VGR) | 0.1 | $330k | 25k | 13.40 | |
| Allete (ALE) | 0.1 | $339k | 4.2k | 81.20 | |
| PacWest Ban | 0.1 | $365k | 9.5k | 38.31 | |
| Flowers Foods (FLO) | 0.1 | $338k | 16k | 21.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $349k | 16k | 22.20 | |
| Proofpoint | 0.1 | $329k | 2.9k | 114.71 | |
| Palo Alto Networks (PANW) | 0.1 | $377k | 1.6k | 231.00 | |
| Pentair cs (PNR) | 0.1 | $332k | 7.2k | 45.84 | |
| Jd (JD) | 0.1 | $355k | 10k | 35.25 | |
| Match | 0.1 | $395k | 4.8k | 82.09 | |
| Delek Us Holdings (DK) | 0.1 | $386k | 12k | 33.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $345k | 46k | 7.58 | |
| Tcf Financial Corp | 0.1 | $399k | 8.5k | 46.84 | |
| Compass Minerals International (CMP) | 0.0 | $313k | 5.1k | 60.93 | |
| IAC/InterActive | 0.0 | $268k | 1.1k | 248.84 | |
| Nu Skin Enterprises (NUS) | 0.0 | $274k | 6.7k | 40.99 | |
| Autoliv (ALV) | 0.0 | $261k | 3.1k | 84.44 | |
| AVX Corporation | 0.0 | $285k | 14k | 20.47 | |
| Adtran | 0.0 | $263k | 27k | 9.91 | |
| Olin Corporation (OLN) | 0.0 | $324k | 19k | 17.26 | |
| Deluxe Corporation (DLX) | 0.0 | $260k | 5.2k | 49.87 | |
| New York Community Ban | 0.0 | $308k | 26k | 12.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $313k | 2.8k | 110.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $294k | 18k | 16.54 | |
| PolyOne Corporation | 0.0 | $273k | 7.4k | 36.85 | |
| Applied Industrial Technologies (AIT) | 0.0 | $286k | 4.3k | 66.62 | |
| Exponent (EXPO) | 0.0 | $303k | 4.4k | 68.91 | |
| Forrester Research (FORR) | 0.0 | $299k | 7.2k | 41.68 | |
| Gentex Corporation (GNTX) | 0.0 | $306k | 11k | 28.96 | |
| National Fuel Gas (NFG) | 0.0 | $274k | 5.9k | 46.50 | |
| Insperity (NSP) | 0.0 | $319k | 3.7k | 85.96 | |
| 0.0 | $293k | 9.1k | 32.10 | ||
| Extended Stay America | 0.0 | $308k | 21k | 14.88 | |
| One Gas (OGS) | 0.0 | $324k | 3.5k | 93.70 | |
| Synovus Finl (SNV) | 0.0 | $319k | 8.1k | 39.23 | |
| Momo | 0.0 | $256k | 7.6k | 33.52 | |
| Tapestry (TPR) | 0.0 | $284k | 11k | 26.96 | |
| Spectrum Brands Holding (SPB) | 0.0 | $325k | 5.1k | 64.34 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $327k | 9.7k | 33.56 | |
| Safety Insurance (SAFT) | 0.0 | $254k | 2.7k | 92.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $218k | 2.3k | 94.99 | |
| Ryder System (R) | 0.0 | $202k | 3.7k | 54.29 | |
| Buckle (BKE) | 0.0 | $230k | 8.5k | 27.01 | |
| Franklin Electric (FELE) | 0.0 | $235k | 4.1k | 57.22 | |
| Universal Corporation (UVV) | 0.0 | $253k | 4.4k | 57.07 | |
| Forward Air Corporation (FWRD) | 0.0 | $254k | 3.6k | 70.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $248k | 16k | 15.57 | |
| Kennametal (KMT) | 0.0 | $217k | 5.9k | 36.82 | |
| Umpqua Holdings Corporation | 0.0 | $245k | 14k | 17.68 | |
| NetEase (NTES) | 0.0 | $213k | 694.00 | 306.92 | |
| McGrath Rent (MGRC) | 0.0 | $208k | 2.7k | 76.70 | |
| Black Hills Corporation (BKH) | 0.0 | $205k | 2.6k | 78.73 | |
| Medifast (MED) | 0.0 | $251k | 2.3k | 109.42 | |
| Neenah Paper | 0.0 | $232k | 3.3k | 70.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $230k | 2.7k | 85.79 | |
| Columbia Sportswear Company (COLM) | 0.0 | $225k | 2.3k | 100.00 | |
| Intuit (INTU) | 0.0 | $239k | 914.00 | 261.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $247k | 1.3k | 184.05 | |
| United Bankshares (UBSI) | 0.0 | $225k | 5.8k | 38.62 | |
| F.N.B. Corporation (FNB) | 0.0 | $243k | 19k | 12.70 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $213k | 3.4k | 62.65 | |
| Badger Meter (BMI) | 0.0 | $240k | 3.7k | 64.90 | |
| Inter Parfums (IPAR) | 0.0 | $231k | 3.2k | 72.60 | |
| NorthWestern Corporation (NWE) | 0.0 | $200k | 2.8k | 71.66 | |
| VMware | 0.0 | $209k | 1.4k | 151.78 | |
| Dana Holding Corporation (DAN) | 0.0 | $218k | 12k | 18.20 | |
| Fortinet (FTNT) | 0.0 | $228k | 2.1k | 106.94 | |
| Walker & Dunlop (WD) | 0.0 | $212k | 3.3k | 64.77 | |
| Telephone And Data Systems (TDS) | 0.0 | $218k | 8.6k | 25.46 | |
| Autohome Inc- (ATHM) | 0.0 | $232k | 2.9k | 79.86 | |
| Spire (SR) | 0.0 | $235k | 2.8k | 83.27 | |
| First Hawaiian (FHB) | 0.0 | $228k | 7.9k | 28.85 | |
| Firstcash | 0.0 | $241k | 3.0k | 80.52 | |
| Booking Holdings (BKNG) | 0.0 | $220k | 107.00 | 2056.07 | |
| Designer Brands (DBI) | 0.0 | $234k | 15k | 15.75 | |
| Brightsphere Investment Group | 0.0 | $225k | 22k | 10.21 | |
| Covanta Holding Corporation | 0.0 | $164k | 11k | 14.86 | |
| GameStop (GME) | 0.0 | $85k | 14k | 6.05 |
