O'Shares Investment Advisers as of March 31, 2020
Portfolio Holdings for O'Shares Investment Advisers
O'Shares Investment Advisers holds 300 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $24M | 182k | 131.13 | |
| Apple (AAPL) | 4.0 | $22M | 88k | 254.29 | |
| Procter & Gamble Company (PG) | 3.5 | $20M | 178k | 110.00 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 487k | 37.97 | |
| Home Depot (HD) | 2.7 | $15M | 81k | 186.71 | |
| Pfizer (PFE) | 2.7 | $15M | 456k | 32.64 | |
| Verizon Communications (VZ) | 2.6 | $14M | 269k | 53.73 | |
| Merck & Co (MRK) | 2.4 | $14M | 178k | 76.94 | |
| Intel Corporation (INTC) | 2.4 | $14M | 252k | 54.12 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 344k | 39.31 | |
| Pepsi (PEP) | 2.4 | $14M | 112k | 120.10 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 160k | 72.46 | |
| Philip Morris International (PM) | 1.9 | $11M | 144k | 72.96 | |
| At&t (T) | 1.7 | $9.4M | 321k | 29.15 | |
| Coca-Cola Company (KO) | 1.6 | $9.2M | 208k | 44.25 | |
| UnitedHealth (UNH) | 1.6 | $9.1M | 36k | 249.38 | |
| Amgen (AMGN) | 1.4 | $8.0M | 40k | 202.72 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.3M | 53k | 138.71 | |
| 3M Company (MMM) | 1.2 | $6.7M | 49k | 136.51 | |
| McDonald's Corporation (MCD) | 1.1 | $6.4M | 39k | 165.34 | |
| Public Storage (PSA) | 1.1 | $6.4M | 32k | 198.61 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 84k | 76.19 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.3M | 63k | 99.92 | |
| Altria (MO) | 1.0 | $5.8M | 151k | 38.67 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.8M | 105k | 55.74 | |
| Honeywell International (HON) | 0.9 | $5.3M | 40k | 133.80 | |
| Accenture (ACN) | 0.9 | $5.2M | 32k | 163.26 | |
| Gilead Sciences (GILD) | 0.9 | $4.9M | 65k | 74.76 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.8M | 34k | 141.04 | |
| Medtronic (MDT) | 0.8 | $4.7M | 53k | 90.18 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.7M | 55k | 86.46 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 42k | 110.94 | |
| United Parcel Service (UPS) | 0.8 | $4.5M | 48k | 93.41 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.4M | 66k | 66.36 | |
| Prologis (PLD) | 0.7 | $4.0M | 50k | 80.36 | |
| Oracle Corporation (ORCL) | 0.7 | $4.0M | 82k | 48.33 | |
| T. Rowe Price (TROW) | 0.7 | $3.9M | 40k | 97.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 12k | 338.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 58k | 65.74 | |
| Boeing Company (BA) | 0.7 | $3.8M | 26k | 149.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 29k | 127.88 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 73k | 47.80 | |
| Illinois Tool Works (ITW) | 0.6 | $3.5M | 24k | 142.13 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 25k | 136.67 | |
| Simon Property (SPG) | 0.6 | $3.2M | 59k | 54.85 | |
| Dominion Resources (D) | 0.6 | $3.2M | 44k | 72.19 | |
| Amazon (AMZN) | 0.5 | $3.1M | 1.6k | 1949.87 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 37k | 80.89 | |
| Southern Company (SO) | 0.5 | $2.9M | 53k | 54.14 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.8M | 14k | 194.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 2.4k | 1161.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 17k | 157.72 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 31k | 86.06 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 53k | 45.76 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 12k | 199.62 | |
| Cypress Semiconductor Corporation | 0.4 | $2.3M | 99k | 23.32 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 13k | 166.80 | |
| Raytheon Company | 0.4 | $2.1M | 16k | 131.15 | |
| Encompass Health Corp (EHC) | 0.4 | $2.1M | 33k | 64.03 | |
| AvalonBay Communities (AVB) | 0.4 | $2.1M | 14k | 147.16 | |
| Paychex (PAYX) | 0.4 | $2.0M | 32k | 62.91 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.0M | 12k | 167.47 | |
| American Electric Power Company (AEP) | 0.4 | $2.0M | 25k | 79.97 | |
| Eaton (ETN) | 0.4 | $2.0M | 26k | 77.67 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 40k | 47.64 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 50k | 36.80 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.7M | 11k | 158.02 | |
| Cummins (CMI) | 0.3 | $1.7M | 13k | 135.32 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 9.7k | 173.28 | |
| LogMeIn | 0.3 | $1.7M | 20k | 83.27 | |
| General Mills (GIS) | 0.3 | $1.6M | 31k | 52.77 | |
| Peak (DOC) | 0.3 | $1.5M | 65k | 23.85 | |
| Waste Management (WM) | 0.3 | $1.5M | 16k | 92.56 | |
| Western Union Company (WU) | 0.3 | $1.4M | 79k | 18.13 | |
| Gra (GGG) | 0.2 | $1.4M | 29k | 48.71 | |
| Cabot Microelectronics Corporation | 0.2 | $1.4M | 12k | 114.13 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.3M | 122k | 11.04 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 24k | 53.66 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 21k | 60.31 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 14k | 88.12 | |
| Eaton Vance | 0.2 | $1.2M | 37k | 32.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 7.6k | 155.19 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 7.8k | 150.89 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 26k | 44.91 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 15k | 77.98 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 30k | 37.82 | |
| Healthcare Services (HCSG) | 0.2 | $1.1M | 47k | 23.92 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 35k | 31.26 | |
| Cogent Communications (CCOI) | 0.2 | $1.1M | 13k | 81.94 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.1M | 7.3k | 146.09 | |
| FactSet Research Systems (FDS) | 0.2 | $1.1M | 4.0k | 260.57 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 13k | 81.43 | |
| Hp (HPQ) | 0.2 | $1.1M | 61k | 17.35 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 23k | 45.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.0M | 17k | 63.01 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 13k | 78.20 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 42k | 24.68 | |
| Extra Space Storage (EXR) | 0.2 | $1.0M | 11k | 95.79 | |
| Toro Company (TTC) | 0.2 | $958k | 15k | 65.11 | |
| Netflix (NFLX) | 0.2 | $956k | 2.5k | 375.34 | |
| Dow (DOW) | 0.2 | $940k | 32k | 29.25 | |
| Duke Realty Corporation | 0.2 | $930k | 29k | 32.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $919k | 17k | 55.67 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $902k | 13k | 69.02 | |
| Pinduoduo (PDD) | 0.2 | $899k | 25k | 36.03 | |
| National Instruments | 0.2 | $897k | 27k | 33.07 | |
| DTE Energy Company (DTE) | 0.2 | $896k | 9.4k | 95.02 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $894k | 10k | 87.58 | |
| Williams-Sonoma (WSM) | 0.2 | $894k | 21k | 42.51 | |
| Shopify Inc cl a (SHOP) | 0.2 | $883k | 2.1k | 414.17 | |
| V.F. Corporation (VFC) | 0.2 | $883k | 16k | 54.09 | |
| Yum! Brands (YUM) | 0.2 | $848k | 12k | 68.56 | |
| Wp Carey (WPC) | 0.1 | $837k | 14k | 58.09 | |
| Maxim Integrated Products | 0.1 | $832k | 17k | 48.61 | |
| Lazard Ltd-cl A shs a | 0.1 | $828k | 35k | 23.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $823k | 40k | 20.86 | |
| salesforce (CRM) | 0.1 | $817k | 5.7k | 143.99 | |
| Ameren Corporation (AEE) | 0.1 | $810k | 11k | 72.79 | |
| Entergy Corporation (ETR) | 0.1 | $795k | 8.5k | 94.02 | |
| Lennox International (LII) | 0.1 | $795k | 4.4k | 181.88 | |
| Progress Software Corporation (PRGS) | 0.1 | $792k | 25k | 31.98 | |
| Paccar (PCAR) | 0.1 | $779k | 13k | 61.13 | |
| PPG Industries (PPG) | 0.1 | $773k | 9.2k | 83.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $771k | 2.4k | 318.33 | |
| Franklin Resources (BEN) | 0.1 | $766k | 46k | 16.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $766k | 16k | 46.64 | |
| Garmin (GRMN) | 0.1 | $766k | 10k | 74.98 | |
| Servicenow (NOW) | 0.1 | $764k | 2.7k | 286.57 | |
| Genuine Parts Company (GPC) | 0.1 | $763k | 11k | 67.36 | |
| Fnf (FNF) | 0.1 | $758k | 31k | 24.87 | |
| Chewy Inc cl a (CHWY) | 0.1 | $754k | 20k | 37.48 | |
| Sonoco Products Company (SON) | 0.1 | $742k | 16k | 46.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $740k | 64k | 11.57 | |
| Zscaler Incorporated (ZS) | 0.1 | $733k | 12k | 60.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $732k | 16k | 45.34 | |
| Donaldson Company (DCI) | 0.1 | $709k | 18k | 38.62 | |
| First American Financial (FAF) | 0.1 | $708k | 17k | 42.40 | |
| Snap Inc cl a (SNAP) | 0.1 | $700k | 59k | 11.89 | |
| Edison International (EIX) | 0.1 | $698k | 13k | 54.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $696k | 8.4k | 83.16 | |
| Cardinal Health (CAH) | 0.1 | $692k | 14k | 47.92 | |
| Docusign (DOCU) | 0.1 | $689k | 7.5k | 92.43 | |
| Patterson Companies (PDCO) | 0.1 | $684k | 45k | 15.29 | |
| Okta Inc cl a (OKTA) | 0.1 | $677k | 5.5k | 122.20 | |
| Nic | 0.1 | $674k | 29k | 22.99 | |
| MercadoLibre (MELI) | 0.1 | $666k | 1.4k | 488.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $657k | 9.9k | 66.19 | |
| Smartsheet (SMAR) | 0.1 | $653k | 16k | 41.48 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $643k | 4.7k | 136.58 | |
| CMS Energy Corporation (CMS) | 0.1 | $635k | 11k | 58.74 | |
| Bilibili Ads (BILI) | 0.1 | $633k | 27k | 23.43 | |
| Coupa Software | 0.1 | $633k | 4.5k | 139.70 | |
| Atlassian Corp Plc cl a | 0.1 | $623k | 4.5k | 137.22 | |
| Texas Roadhouse (TXRH) | 0.1 | $620k | 15k | 41.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $618k | 40k | 15.33 | |
| Federated Investors (FHI) | 0.1 | $614k | 32k | 19.06 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $612k | 40k | 15.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $611k | 17k | 36.00 | |
| Kellogg Company (K) | 0.1 | $608k | 10k | 60.04 | |
| Carlisle Companies (CSL) | 0.1 | $603k | 4.8k | 125.34 | |
| Omni (OMC) | 0.1 | $602k | 11k | 54.90 | |
| Elastic N V ord (ESTC) | 0.1 | $602k | 11k | 55.78 | |
| MSC Industrial Direct (MSM) | 0.1 | $591k | 11k | 54.96 | |
| Twilio Inc cl a (TWLO) | 0.1 | $585k | 6.5k | 89.46 | |
| Industries N shs - a - (LYB) | 0.1 | $582k | 12k | 49.67 | |
| stock | 0.1 | $578k | 4.6k | 126.34 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $578k | 34k | 16.96 | |
| Thor Industries (THO) | 0.1 | $576k | 14k | 42.18 | |
| Power Integrations (POWI) | 0.1 | $576k | 6.5k | 88.33 | |
| Tiffany & Co. | 0.1 | $567k | 4.4k | 129.45 | |
| Jd (JD) | 0.1 | $552k | 14k | 40.50 | |
| Ringcentral (RNG) | 0.1 | $544k | 2.6k | 211.84 | |
| FLIR Systems | 0.1 | $544k | 17k | 31.86 | |
| Carter's (CRI) | 0.1 | $542k | 8.2k | 65.74 | |
| Wayfair (W) | 0.1 | $534k | 10k | 53.43 | |
| International Paper Company (IP) | 0.1 | $533k | 17k | 31.14 | |
| Evercore Partners (EVR) | 0.1 | $524k | 11k | 46.09 | |
| Oge Energy Corp (OGE) | 0.1 | $523k | 17k | 30.73 | |
| Zendesk | 0.1 | $521k | 8.1k | 64.00 | |
| Lancaster Colony (LANC) | 0.1 | $516k | 3.6k | 144.58 | |
| Darden Restaurants (DRI) | 0.1 | $516k | 9.5k | 54.41 | |
| UGI Corporation (UGI) | 0.1 | $516k | 19k | 26.65 | |
| RPM International (RPM) | 0.1 | $508k | 8.5k | 59.48 | |
| CenterPoint Energy (CNP) | 0.1 | $505k | 33k | 15.46 | |
| Msa Safety Inc equity (MSA) | 0.1 | $499k | 4.9k | 101.11 | |
| Trade Desk (TTD) | 0.1 | $494k | 2.6k | 193.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $478k | 7.2k | 66.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $467k | 4.2k | 110.93 | |
| Simpson Manufacturing (SSD) | 0.1 | $467k | 7.5k | 61.94 | |
| WD-40 Company (WDFC) | 0.1 | $463k | 2.3k | 200.78 | |
| Dover Corporation (DOV) | 0.1 | $463k | 5.5k | 83.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $461k | 6.1k | 75.81 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $458k | 46k | 10.06 | |
| Moelis & Co (MC) | 0.1 | $456k | 16k | 28.11 | |
| Avalara | 0.1 | $448k | 6.0k | 74.65 | |
| Huntsman Corporation (HUN) | 0.1 | $447k | 31k | 14.45 | |
| Dunkin' Brands Group | 0.1 | $445k | 8.4k | 53.12 | |
| Dolby Laboratories (DLB) | 0.1 | $440k | 8.1k | 54.21 | |
| Atmos Energy Corporation (ATO) | 0.1 | $432k | 4.3k | 99.33 | |
| Nucor Corporation (NUE) | 0.1 | $427k | 12k | 36.06 | |
| Hubspot (HUBS) | 0.1 | $426k | 3.2k | 133.17 | |
| MGIC Investment (MTG) | 0.1 | $423k | 67k | 6.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $423k | 8.8k | 48.31 | |
| Anaplan | 0.1 | $422k | 14k | 30.28 | |
| Artisan Partners (APAM) | 0.1 | $417k | 19k | 21.47 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $410k | 24k | 16.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $405k | 3.7k | 108.75 | |
| Brady Corporation (BRC) | 0.1 | $400k | 8.9k | 45.08 | |
| Amdocs Ltd ord (DOX) | 0.1 | $400k | 7.3k | 55.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $399k | 23k | 17.20 | |
| Maximus (MMS) | 0.1 | $393k | 6.8k | 58.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $383k | 2.9k | 130.36 | |
| Spotify Technology Sa (SPOT) | 0.1 | $379k | 3.1k | 121.55 | |
| Zynga | 0.1 | $378k | 55k | 6.86 | |
| Wix (WIX) | 0.1 | $372k | 3.7k | 100.92 | |
| Fortinet (FTNT) | 0.1 | $371k | 3.7k | 101.09 | |
| Celanese Corporation (CE) | 0.1 | $370k | 5.0k | 73.40 | |
| Oshkosh Corporation (OSK) | 0.1 | $368k | 5.7k | 64.25 | |
| Steven Madden (SHOO) | 0.1 | $365k | 16k | 23.24 | |
| Essential Utils (WTRG) | 0.1 | $361k | 8.9k | 40.67 | |
| Palo Alto Networks (PANW) | 0.1 | $360k | 2.2k | 164.16 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $354k | 6.5k | 54.44 | |
| Etsy (ETSY) | 0.1 | $353k | 9.2k | 38.49 | |
| Valvoline Inc Common (VVV) | 0.1 | $349k | 27k | 13.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $337k | 3.3k | 101.87 | |
| Coca Cola European Partners (CCEP) | 0.1 | $337k | 9.0k | 37.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $335k | 3.9k | 86.74 | |
| VMware | 0.1 | $330k | 2.7k | 121.28 | |
| Ingredion Incorporated (INGR) | 0.1 | $328k | 4.3k | 75.42 | |
| Match | 0.1 | $327k | 5.0k | 66.06 | |
| Hawaiian Electric Industries (HE) | 0.1 | $321k | 7.4k | 43.10 | |
| Hillenbrand (HI) | 0.1 | $317k | 17k | 19.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $313k | 9.6k | 32.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $312k | 32k | 9.68 | |
| Cohen & Steers (CNS) | 0.1 | $300k | 6.6k | 45.51 | |
| ManTech International Corporation | 0.1 | $299k | 4.1k | 72.64 | |
| Carnival Corporation (CCL) | 0.1 | $297k | 23k | 13.17 | |
| Flowers Foods (FLO) | 0.1 | $296k | 14k | 20.50 | |
| NewMarket Corporation (NEU) | 0.1 | $295k | 770.00 | 383.12 | |
| Itt (ITT) | 0.1 | $293k | 6.5k | 45.29 | |
| Ida (IDA) | 0.1 | $291k | 3.3k | 87.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $291k | 1.6k | 182.10 | |
| Exponent (EXPO) | 0.1 | $290k | 4.0k | 71.84 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $284k | 8.4k | 34.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $284k | 36k | 7.96 | |
| Wyndham Worldwide Corporation | 0.1 | $283k | 13k | 21.68 | |
| Domtar Corp | 0.0 | $275k | 13k | 21.65 | |
| Leggett & Platt (LEG) | 0.0 | $271k | 10k | 26.65 | |
| One Gas (OGS) | 0.0 | $266k | 3.2k | 83.75 | |
| Portland General Electric Company (POR) | 0.0 | $265k | 5.5k | 47.95 | |
| Momo | 0.0 | $264k | 12k | 21.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $262k | 12k | 21.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $259k | 15k | 17.11 | |
| Guidewire Software (GWRE) | 0.0 | $254k | 3.2k | 79.18 | |
| Vail Resorts (MTN) | 0.0 | $254k | 1.7k | 147.85 | |
| ABM Industries (ABM) | 0.0 | $251k | 10k | 24.38 | |
| Cabot Corporation (CBT) | 0.0 | $250k | 9.6k | 26.16 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $246k | 11k | 23.45 | |
| John Wiley & Sons (WLY) | 0.0 | $245k | 6.5k | 37.54 | |
| Intuit (INTU) | 0.0 | $244k | 1.1k | 229.97 | |
| Waddell & Reed Financial | 0.0 | $243k | 21k | 11.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $242k | 6.2k | 39.05 | |
| IAC/InterActive | 0.0 | $241k | 1.3k | 179.45 | |
| KAR Auction Services (KAR) | 0.0 | $239k | 20k | 12.01 | |
| 0.0 | $238k | 9.7k | 24.54 | ||
| Eastman Chemical Company (EMN) | 0.0 | $235k | 5.0k | 46.57 | |
| Gentex Corporation (GNTX) | 0.0 | $234k | 11k | 22.17 | |
| Allete (ALE) | 0.0 | $233k | 3.8k | 60.79 | |
| Robert Half International (RHI) | 0.0 | $227k | 6.0k | 37.71 | |
| HNI Corporation (HNI) | 0.0 | $226k | 9.0k | 25.24 | |
| New York Community Ban (NYCB) | 0.0 | $221k | 24k | 9.38 | |
| Hanover Insurance (THG) | 0.0 | $221k | 2.4k | 90.39 | |
| Pentair cs (PNR) | 0.0 | $217k | 7.3k | 29.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $216k | 27k | 7.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $215k | 14k | 14.90 | |
| Safety Insurance (SAFT) | 0.0 | $213k | 2.5k | 84.56 | |
| Vector (VGR) | 0.0 | $213k | 23k | 9.42 | |
| Lear Corporation (LEA) | 0.0 | $209k | 2.6k | 81.13 | |
| Macquarie Infrastructure Company | 0.0 | $205k | 8.1k | 25.31 | |
| National Fuel Gas (NFG) | 0.0 | $202k | 5.4k | 37.37 | |
| Olin Corporation (OLN) | 0.0 | $201k | 17k | 11.67 | |
| Delek Us Holdings (DK) | 0.0 | $167k | 11k | 15.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $166k | 13k | 12.52 | |
| BGC Partners | 0.0 | $141k | 56k | 2.52 | |
| Extended Stay America | 0.0 | $139k | 19k | 7.32 | |
| Brinker International (EAT) | 0.0 | $139k | 12k | 12.05 | |
| Umpqua Holdings Corporation | 0.0 | $139k | 13k | 10.93 | |
| Tapestry (TPR) | 0.0 | $136k | 11k | 12.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $132k | 16k | 8.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $129k | 18k | 7.34 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $129k | 20k | 6.38 | |
| Cinemark Holdings (CNK) | 0.0 | $127k | 13k | 10.18 | |
| Sabre (SABR) | 0.0 | $115k | 19k | 5.93 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $115k | 16k | 7.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $88k | 42k | 2.11 | |
| Covanta Holding Corporation | 0.0 | $87k | 10k | 8.59 | |
| Dana Holding Corporation (DAN) | 0.0 | $86k | 11k | 7.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $85k | 15k | 5.81 | |
| Bed Bath & Beyond | 0.0 | $77k | 18k | 4.20 | |
| Designer Brands (DBI) | 0.0 | $68k | 14k | 4.99 |
