Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2018

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 611 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
Alibaba Group Holding (BABA) 2.5 $26M 191k 137.07
NetEase (NTES) 2.1 $21M 91k 235.36
MercadoLibre (MELI) 1.9 $20M 67k 292.85
Baidu (BIDU) 1.9 $19M 122k 158.60
Jd (JD) 1.9 $19M 921k 20.93
Ctrip.com International 1.8 $18M 671k 27.06
Paypal Holdings (PYPL) 1.7 $17M 206k 83.86
Yandex Nv-a (YNDX) 1.3 $13M 481k 27.35
NutriSystem 1.3 $13M 294k 43.88
Servicenow (NOW) 1.2 $13M 71k 178.05
Cyberark Software (CYBR) 1.2 $13M 168k 74.14
Fortinet (FTNT) 1.2 $12M 174k 70.43
Veeva Sys Inc cl a (VEEV) 1.2 $12M 136k 89.32
Alarm Com Hldgs (ALRM) 1.2 $12M 233k 51.87
Atlassian Corp Plc cl a 1.2 $12M 136k 88.98
Autohome Inc- (ATHM) 1.2 $12M 153k 78.23
Fox Factory Hldg (FOXF) 1.2 $12M 202k 58.87
Trade Desk (TTD) 1.2 $12M 103k 116.05
Kirkland Lake Gold 1.1 $12M 453k 26.09
Medpace Hldgs (MEDP) 1.1 $11M 215k 52.93
Chegg (CHGG) 1.1 $11M 389k 28.42
Innoviva (INVA) 1.1 $11M 622k 17.45
IAC/InterActive 1.0 $11M 58k 183.04
Illumina (ILMN) 1.0 $11M 36k 299.93
Euronet Worldwide (EEFT) 1.0 $11M 103k 102.37
Ubiquiti Networks 1.0 $11M 106k 99.41
Horizon Pharma 1.0 $11M 536k 19.53
Wingstop (WING) 1.0 $11M 163k 64.19
Medical Properties Trust (MPW) 1.0 $10M 643k 16.08
Paycom Software (PAYC) 1.0 $10M 84k 122.45
Etsy (ETSY) 1.0 $10M 218k 47.57
Five Below (FIVE) 1.0 $10M 101k 102.31
Planet Fitness Inc-cl A (PLNT) 1.0 $10M 192k 53.62
Copart (CPRT) 1.0 $10M 213k 47.78
eBay (EBAY) 1.0 $10M 362k 28.07
Tripadvisor (TRIP) 1.0 $10M 186k 53.94
Wayfair (W) 1.0 $10M 111k 90.08
Amazon (AMZN) 0.9 $9.7M 6.5k 1500.00
1-800-flowers (FLWS) 0.9 $9.8M 798k 12.23
Stamps 0.9 $9.6M 62k 155.63
Expedia (EXPE) 0.9 $9.5M 84k 112.64
Booking Holdings (BKNG) 0.9 $9.3M 5.4k 1722.34
Netflix (NFLX) 0.9 $8.9M 33k 267.66
Grubhub 0.9 $8.9M 116k 76.80
Liberty Interactive Corp (QRTEA) 0.8 $8.6M 451k 19.03
PetMed Express (PETS) 0.8 $8.5M 364k 23.26
Lands' End (LE) 0.8 $8.3M 583k 14.21
58 Com Inc spon adr rep a 0.8 $8.1M 150k 54.20
Visa (V) 0.8 $7.8M 60k 131.65
Carvana Co cl a (CVNA) 0.8 $7.7M 234k 32.71
Shutterfly 0.7 $7.5M 186k 40.26
Edwards Lifesciences (EW) 0.7 $7.4M 48k 153.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $7.1M 1.3M 5.46
Lululemon Athletica (LULU) 0.7 $7.0M 58k 121.60
Cdw (CDW) 0.7 $7.0M 86k 81.04
Abiomed 0.7 $6.9M 21k 325.03
Green Dot Corporation (GDOT) 0.7 $6.8M 86k 79.51
Makemytrip Limited Mauritius (MMYT) 0.7 $6.8M 278k 24.32
Adobe Systems Incorporated (ADBE) 0.7 $6.7M 30k 226.21
Cadence Design Systems (CDNS) 0.7 $6.7M 154k 43.47
Match 0.6 $6.6M 155k 42.77
Stitch Fix (SFIX) 0.6 $6.6M 384k 17.09
Iqiyi (IQ) 0.6 $5.9M 399k 14.87
Sina Corporation 0.6 $5.9M 109k 53.64
Momo 0.6 $5.8M 244k 23.75
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.4M 69k 78.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $5.4M 54k 100.94
Pinduoduo (PDD) 0.5 $5.0M 222k 22.44
51job 0.5 $4.9M 79k 62.43
UnitedHealth (UNH) 0.4 $4.5M 18k 249.11
Shopify Inc cl a (SHOP) 0.4 $4.3M 31k 138.45
Cimpress N V Shs Euro 0.4 $4.0M 39k 103.40
Overstock (BYON) 0.4 $3.9M 526k 7.35
MasterCard Incorporated (MA) 0.4 $3.8M 20k 188.24
Intel Corporation (INTC) 0.4 $3.8M 81k 46.92
Five9 (FIVN) 0.4 $3.7M 86k 43.71
Farfetch Ltd ord sh cl a (FTCHQ) 0.4 $3.7M 208k 17.71
REPCOM cla 0.3 $3.6M 60k 59.86
Trivago N V spon ads a 0.3 $3.6M 640k 5.63
Abbott Laboratories (ABT) 0.3 $3.5M 49k 72.33
Regeneron Pharmaceuticals (REGN) 0.3 $3.3M 8.9k 373.49
Palo Alto Networks (PANW) 0.3 $3.4M 18k 188.30
Store Capital Corp reit 0.3 $3.4M 119k 28.31
Broadcom (AVGO) 0.3 $3.3M 13k 254.26
Zto Express Cayman (ZTO) 0.3 $3.1M 198k 15.83
Arthur J. Gallagher & Co. (AJG) 0.3 $3.0M 41k 73.70
Washington Prime (WB) 0.3 $2.9M 50k 58.41
Progressive Corporation (PGR) 0.3 $2.7M 45k 60.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.3M 29k 81.27
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 22k 106.46
Cme (CME) 0.2 $2.3M 12k 187.85
CSX Corporation (CSX) 0.2 $2.2M 36k 62.12
Duke Energy (DUK) 0.2 $2.2M 26k 86.27
Johnson & Johnson (JNJ) 0.2 $2.0M 16k 129.00
Uxin Ltd ads 0.2 $2.1M 426k 4.86
Qudian (QD) 0.2 $1.9M 453k 4.29
Procter & Gamble Company (PG) 0.2 $1.9M 21k 91.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $1.9M 164k 11.32
McDonald's Corporation (MCD) 0.2 $1.8M 10k 177.45
ResMed (RMD) 0.2 $1.7M 15k 113.81
Xilinx 0.2 $1.7M 21k 84.18
Thermo Fisher Scientific (TMO) 0.2 $1.7M 7.6k 223.68
CMS Energy Corporation (CMS) 0.2 $1.6M 32k 49.64
Coca-Cola Company (KO) 0.2 $1.7M 36k 47.34
Home Depot (HD) 0.2 $1.6M 9.5k 171.74
Exelon Corporation (EXC) 0.2 $1.6M 36k 45.08
Bitauto Hldg 0.2 $1.6M 66k 24.76
Allison Transmission Hldngs I (ALSN) 0.2 $1.6M 39k 42.55
Intercontinental Exchange (ICE) 0.2 $1.6M 21k 75.19
Ladder Capital Corp Class A (LADR) 0.2 $1.6M 104k 15.47
Wec Energy Group (WEC) 0.2 $1.6M 23k 69.24
Vici Pptys (VICI) 0.2 $1.6M 87k 18.78
Republic Services (RSG) 0.1 $1.5M 21k 72.06
Consolidated Edison (ED) 0.1 $1.6M 21k 76.43
Dominion Resources (D) 0.1 $1.6M 22k 71.44
Air Products & Chemicals (APD) 0.1 $1.5M 9.4k 160.00
Nextera Energy (NEE) 0.1 $1.6M 9.0k 173.78
American Electric Power Company (AEP) 0.1 $1.6M 21k 74.71
Xcel Energy (XEL) 0.1 $1.5M 31k 49.27
Entergy Corporation (ETR) 0.1 $1.5M 18k 85.55
American Water Works (AWK) 0.1 $1.5M 17k 90.75
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 42k 38.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 29k 50.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 15k 97.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 16k 95.68
Vanguard Health Care ETF (VHT) 0.1 $1.5M 9.3k 160.53
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 8.2k 180.76
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 131.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.5M 58k 26.77
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 18k 84.36
Ishares Tr usa min vo (USMV) 0.1 $1.5M 29k 52.39
Fidelity consmr staples (FSTA) 0.1 $1.5M 49k 30.48
Fidelity msci utils index (FUTY) 0.1 $1.6M 45k 34.88
Evergy (EVRG) 0.1 $1.5M 27k 56.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 33k 46.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.5M 34k 44.39
Nasdaq Omx (NDAQ) 0.1 $1.5M 18k 81.52
Ecolab (ECL) 0.1 $1.5M 10k 147.29
Waste Management (WM) 0.1 $1.5M 17k 88.96
Pfizer (PFE) 0.1 $1.4M 32k 43.63
Ameren Corporation (AEE) 0.1 $1.5M 22k 65.22
Citrix Systems 0.1 $1.4M 14k 102.40
AFLAC Incorporated (AFL) 0.1 $1.5M 33k 45.54
Apartment Investment and Management 0.1 $1.4M 32k 43.86
Equity Residential (EQR) 0.1 $1.4M 22k 65.99
Pepsi (PEP) 0.1 $1.4M 13k 110.48
Southern Company (SO) 0.1 $1.4M 32k 43.90
AvalonBay Communities (AVB) 0.1 $1.4M 8.3k 174.03
Public Service Enterprise (PEG) 0.1 $1.5M 28k 52.05
CenterPoint Energy (CNP) 0.1 $1.5M 52k 28.23
DTE Energy Company (DTE) 0.1 $1.5M 14k 108.53
Alliant Energy Corporation (LNT) 0.1 $1.5M 35k 42.24
Realty Income (O) 0.1 $1.4M 23k 63.04
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 17k 85.16
Udr (UDR) 0.1 $1.4M 35k 39.60
Fidelity msci hlth care i (FHLC) 0.1 $1.5M 36k 41.32
Eversource Energy (ES) 0.1 $1.5M 23k 65.04
Chubb (CB) 0.1 $1.4M 11k 129.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.5M 36k 41.16
Loews Corporation (L) 0.1 $1.4M 30k 45.50
Microsoft Corporation (MSFT) 0.1 $1.4M 13k 101.45
Fidelity National Information Services (FIS) 0.1 $1.3M 13k 102.55
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 115.67
Paychex (PAYX) 0.1 $1.3M 20k 65.14
Public Storage (PSA) 0.1 $1.4M 6.8k 202.29
Mid-America Apartment (MAA) 0.1 $1.3M 14k 95.70
Yum! Brands (YUM) 0.1 $1.3M 14k 91.87
Honeywell International (HON) 0.1 $1.3M 10k 132.06
Marsh & McLennan Companies (MMC) 0.1 $1.3M 17k 79.73
Merck & Co (MRK) 0.1 $1.3M 18k 76.41
Danaher Corporation (DHR) 0.1 $1.3M 13k 103.05
Fiserv (FI) 0.1 $1.3M 18k 73.48
Extra Space Storage (EXR) 0.1 $1.3M 15k 90.44
iShares Dow Jones US Health Care (IHF) 0.1 $1.4M 8.3k 165.13
Aon 0.1 $1.3M 9.0k 145.31
Ihs Markit 0.1 $1.4M 29k 47.68
Lexinfintech Hldgs (LX) 0.1 $1.4M 190k 7.24
Hartford Financial Services (HIG) 0.1 $1.2M 28k 44.43
U.S. Bancorp (USB) 0.1 $1.3M 28k 45.54
People's United Financial 0.1 $1.2M 86k 14.42
Exxon Mobil Corporation (XOM) 0.1 $1.3M 19k 68.16
Archer Daniels Midland Company (ADM) 0.1 $1.2M 29k 40.94
Genuine Parts Company (GPC) 0.1 $1.3M 13k 95.95
Travelers Companies (TRV) 0.1 $1.2M 10k 119.72
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 15k 77.38
Colgate-Palmolive Company (CL) 0.1 $1.2M 20k 59.48
SL Green Realty 0.1 $1.2M 15k 79.06
Vornado Realty Trust (VNO) 0.1 $1.2M 20k 62.02
Verisk Analytics (VRSK) 0.1 $1.2M 11k 108.99
Amphenol Corporation (APH) 0.1 $1.3M 16k 81.01
Essex Property Trust (ESS) 0.1 $1.2M 5.1k 245.05
Duke Realty Corporation 0.1 $1.2M 47k 25.90
Ametek (AME) 0.1 $1.2M 18k 67.69
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 11k 115.15
Federal Realty Inv. Trust 0.1 $1.2M 10k 117.96
Boston Properties (BXP) 0.1 $1.2M 11k 112.49
Regency Centers Corporation (REG) 0.1 $1.2M 20k 58.66
Garmin (GRMN) 0.1 $1.2M 20k 63.31
Mondelez Int (MDLZ) 0.1 $1.2M 31k 40.01
Crown Castle Intl (CCI) 0.1 $1.2M 12k 108.55
Medtronic (MDT) 0.1 $1.2M 14k 90.93
Willis Towers Watson (WTW) 0.1 $1.3M 8.4k 151.75
American Express Company (AXP) 0.1 $1.1M 12k 95.20
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.5k 203.55
Cisco Systems (CSCO) 0.1 $1.2M 27k 43.24
Rollins (ROL) 0.1 $1.1M 31k 36.10
Automatic Data Processing (ADP) 0.1 $1.1M 8.4k 131.02
Allstate Corporation (ALL) 0.1 $1.2M 14k 82.58
Stryker Corporation (SYK) 0.1 $1.2M 7.5k 156.75
Torchmark Corporation 0.1 $1.2M 16k 74.49
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 8.4k 139.21
Simon Property (SPG) 0.1 $1.1M 6.8k 167.96
Motorola Solutions (MSI) 0.1 $1.1M 10k 114.96
Prologis (PLD) 0.1 $1.1M 18k 58.68
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 29k 40.01
Qiwi (QIWI) 0.1 $1.1M 81k 14.13
JPMorgan Chase & Co. (JPM) 0.1 $997k 10k 97.51
Wal-Mart Stores (WMT) 0.1 $991k 11k 93.14
United Technologies Corporation 0.1 $1.0M 9.6k 106.44
TJX Companies (TJX) 0.1 $1.0M 23k 44.72
Humana (HUM) 0.1 $1.1M 3.8k 286.28
21vianet Group (VNET) 0.1 $1.1M 123k 8.63
Yirendai (YRD) 0.1 $1.1M 100k 10.74
Ppdai Group 0.1 $1.0M 279k 3.60
Chevron Corporation (CVX) 0.1 $928k 8.5k 108.76
Boeing Company (BA) 0.1 $901k 2.8k 322.14
Laboratory Corp. of America Holdings 0.1 $929k 7.4k 126.26
Sogou 0.1 $915k 174k 5.25
Caterpillar (CAT) 0.1 $789k 6.2k 127.01
Walt Disney Company (DIS) 0.1 $837k 7.6k 109.61
NVIDIA Corporation (NVDA) 0.1 $851k 6.4k 133.33
Apple (AAPL) 0.1 $832k 5.3k 157.70
Advanced Micro Devices (AMD) 0.1 $799k 43k 18.39
Baozun (BZUN) 0.1 $852k 29k 29.20
Huya Inc ads rep shs a (HUYA) 0.1 $858k 55k 15.48
Fang Hldgs 0.1 $734k 514k 1.43
Micron Technology (MU) 0.1 $628k 20k 31.66
Despegar Com Corp ord (DESP) 0.1 $615k 50k 12.40
Secoo Holding Ltd - 0.1 $591k 65k 9.07
Taiwan Semiconductor Mfg (TSM) 0.1 $478k 13k 36.83
Charles Schwab Corporation (SCHW) 0.1 $493k 12k 41.43
State Street Corporation (STT) 0.1 $490k 7.8k 63.05
Nucor Corporation (NUE) 0.1 $564k 11k 51.57
Verizon Communications (VZ) 0.1 $496k 8.8k 56.13
Invesco (IVZ) 0.1 $485k 29k 16.71
Teradyne (TER) 0.1 $470k 15k 31.34
Changyou 0.1 $542k 30k 18.27
Lumentum Hldgs (LITE) 0.1 $464k 11k 41.99
Himax Technologies (HIMX) 0.0 $421k 123k 3.43
BlackRock (BLK) 0.0 $408k 1.0k 392.31
Sony Corporation (SONY) 0.0 $366k 7.6k 48.23
International Business Machines (IBM) 0.0 $422k 3.7k 113.45
Msci (MSCI) 0.0 $412k 2.8k 147.14
FLIR Systems 0.0 $399k 9.2k 43.49
Oracle Corporation (ORCL) 0.0 $422k 9.4k 45.07
salesforce (CRM) 0.0 $457k 3.3k 136.76
Universal Display Corporation (OLED) 0.0 $389k 4.2k 93.51
Cognex Corporation (CGNX) 0.0 $364k 9.4k 38.60
Immersion Corporation (IMMR) 0.0 $407k 46k 8.95
Fabrinet (FN) 0.0 $375k 7.3k 51.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $371k 15k 25.66
WisdomTree Investments (WT) 0.0 $405k 61k 6.64
Cheetah Mobile 0.0 $379k 62k 6.10
S&p Global (SPGI) 0.0 $403k 2.4k 169.61
FedEx Corporation (FDX) 0.0 $295k 1.8k 160.95
Nuance Communications 0.0 $342k 26k 13.22
Trimble Navigation (TRMB) 0.0 $332k 10k 32.84
Intuitive Surgical (ISRG) 0.0 $347k 726.00 477.96
Accenture (ACN) 0.0 $326k 2.3k 140.88
Ii-vi 0.0 $329k 10k 32.40
AeroVironment (AVAV) 0.0 $336k 5.0k 67.88
Rockwell Automation (ROK) 0.0 $322k 2.1k 150.12
iRobot Corporation (IRBT) 0.0 $333k 4.0k 83.63
Tesla Motors (TSLA) 0.0 $351k 1.1k 324.56
Delphi Automotive Inc international (APTV) 0.0 $329k 5.5k 59.83
Sohu (SOHU) 0.0 $310k 18k 17.39
Infosys Technologies (INFY) 0.0 $154k 16k 9.47
Goldman Sachs (GS) 0.0 $229k 1.4k 166.42
Norfolk Southern (NSC) 0.0 $171k 1.1k 149.19
Apache Corporation 0.0 $235k 9.1k 25.72
Noble Energy 0.0 $198k 11k 18.52
Union Pacific Corporation (UNP) 0.0 $169k 1.2k 136.72
Valero Energy Corporation (VLO) 0.0 $179k 2.4k 73.41
Helmerich & Payne (HP) 0.0 $204k 4.3k 47.26
Hess (HES) 0.0 $163k 4.1k 39.47
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.6k 59.83
Schlumberger (SLB) 0.0 $198k 5.5k 36.02
Williams Companies (WMB) 0.0 $228k 10k 21.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176k 18k 10.02
Cypress Semiconductor Corporation 0.0 $158k 13k 12.48
Huntsman Corporation (HUN) 0.0 $159k 8.3k 19.15
Western Gas Partners 0.0 $172k 4.1k 42.16
Dcp Midstream Partners 0.0 $173k 6.5k 26.45
Energy Transfer Equity (ET) 0.0 $182k 14k 13.21
Intuit (INTU) 0.0 $204k 1.0k 196.72
Alliance Resource Partners (ARLP) 0.0 $173k 10k 17.27
VMware 0.0 $219k 1.6k 137.05
CBOE Holdings (CBOE) 0.0 $223k 2.3k 97.47
Oneok (OKE) 0.0 $224k 4.2k 53.12
Targa Res Corp (TRGP) 0.0 $204k 5.8k 35.09
Kinder Morgan (KMI) 0.0 $192k 13k 15.24
Phillips 66 (PSX) 0.0 $186k 2.2k 85.47
stock 0.0 $159k 1.5k 104.17
Eqt Midstream Partners 0.0 $184k 4.3k 43.19
Mplx (MPLX) 0.0 $176k 5.8k 30.29
American Airls (AAL) 0.0 $160k 5.0k 32.00
Enable Midstream 0.0 $180k 13k 13.49
Shell Midstream Prtnrs master ltd part 0.0 $166k 10k 16.32
Virtu Financial Inc Class A (VIRT) 0.0 $237k 9.2k 25.69
Alphabet Inc Class A cs (GOOGL) 0.0 $195k 190.00 1025.00
Crestwood Equity Partners master ltd part 0.0 $175k 6.3k 27.87
Square Inc cl a (SQ) 0.0 $175k 3.1k 55.94
Andeavor Logistics Lp Com Unit Lp Int 0.0 $171k 5.3k 32.33
Cnx Midstream Partners 0.0 $177k 11k 16.24
E TRADE Financial Corporation 0.0 $118k 2.7k 42.97
Packaging Corporation of America (PKG) 0.0 $61k 740.00 82.43
Corning Incorporated (GLW) 0.0 $110k 3.7k 29.97
TD Ameritrade Holding 0.0 $96k 2.0k 48.58
Principal Financial (PFG) 0.0 $121k 2.8k 43.81
Bank of New York Mellon Corporation (BK) 0.0 $96k 2.1k 46.69
Lincoln National Corporation (LNC) 0.0 $82k 1.6k 50.74
MGIC Investment (MTG) 0.0 $118k 11k 10.30
Ameriprise Financial (AMP) 0.0 $95k 912.00 104.17
Northern Trust Corporation (NTRS) 0.0 $96k 1.2k 82.76
SEI Investments Company (SEIC) 0.0 $98k 2.1k 46.05
Devon Energy Corporation (DVN) 0.0 $131k 6.0k 21.86
Expeditors International of Washington (EXPD) 0.0 $114k 1.7k 67.13
Range Resources (RRC) 0.0 $54k 5.8k 9.21
AES Corporation (AES) 0.0 $97k 6.9k 14.06
FirstEnergy (FE) 0.0 $108k 2.9k 37.18
United Parcel Service (UPS) 0.0 $133k 1.4k 97.08
Autodesk (ADSK) 0.0 $113k 884.00 128.05
Continental Resources 0.0 $108k 2.7k 39.35
J.B. Hunt Transport Services (JBHT) 0.0 $98k 1.1k 91.15
NetApp (NTAP) 0.0 $83k 1.4k 59.63
Ryder System (R) 0.0 $135k 2.8k 48.74
T. Rowe Price (TROW) 0.0 $87k 944.00 92.16
Transocean (RIG) 0.0 $111k 16k 6.79
Morgan Stanley (MS) 0.0 $117k 3.0k 38.55
International Paper Company (IP) 0.0 $109k 2.8k 39.72
Western Digital (WDC) 0.0 $123k 3.3k 36.87
Las Vegas Sands (LVS) 0.0 $81k 1.6k 51.66
United Rentals (URI) 0.0 $146k 1.4k 100.69
Unum (UNM) 0.0 $114k 3.9k 29.15
Eastman Chemical Company (EMN) 0.0 $96k 1.3k 72.58
Newfield Exploration 0.0 $151k 11k 14.41
NiSource (NI) 0.0 $57k 2.3k 25.33
Olin Corporation (OLN) 0.0 $86k 4.3k 20.06
Anadarko Petroleum Corporation 0.0 $113k 2.6k 43.42
ConocoPhillips (COP) 0.0 $105k 1.7k 61.18
Deere & Company (DE) 0.0 $85k 576.00 147.57
DISH Network 0.0 $70k 2.8k 24.86
Fluor Corporation (FLR) 0.0 $118k 3.7k 31.70
Halliburton Company (HAL) 0.0 $113k 4.3k 25.97
Parker-Hannifin Corporation (PH) 0.0 $64k 441.00 144.28
Qualcomm (QCOM) 0.0 $75k 1.3k 56.73
EOG Resources (EOG) 0.0 $58k 685.00 84.14
Prudential Financial (PRU) 0.0 $84k 1.0k 80.77
FactSet Research Systems (FDS) 0.0 $94k 472.00 199.15
Patterson-UTI Energy (PTEN) 0.0 $102k 10k 10.09
PPL Corporation (PPL) 0.0 $110k 3.9k 28.21
Sempra Energy (SRE) 0.0 $59k 550.00 107.27
Applied Materials (AMAT) 0.0 $130k 4.0k 32.58
C.H. Robinson Worldwide (CHRW) 0.0 $133k 1.6k 82.61
Chesapeake Energy Corporation 0.0 $137k 67k 2.05
Marathon Oil Corporation (MRO) 0.0 $147k 10k 14.33
Wynn Resorts (WYNN) 0.0 $79k 800.00 98.75
Landstar System (LSTR) 0.0 $78k 836.00 93.09
Delta Air Lines (DAL) 0.0 $131k 2.6k 49.81
ON Semiconductor (ON) 0.0 $113k 7.0k 16.10
Under Armour (UAA) 0.0 $80k 4.5k 17.67
CF Industries Holdings (CF) 0.0 $85k 2.0k 43.22
Edison International (EIX) 0.0 $80k 1.4k 56.74
Marvell Technology Group 0.0 $90k 6.1k 14.76
Seagate Technology Com Stk 0.0 $102k 2.7k 37.88
Steel Dynamics (STLD) 0.0 $61k 2.1k 29.44
Alaska Air (ALK) 0.0 $128k 2.1k 61.24
Lam Research Corporation (LRCX) 0.0 $132k 970.00 135.94
Dorman Products (DORM) 0.0 $96k 1.1k 89.97
Exelixis (EXEL) 0.0 $107k 5.5k 19.24
FMC Corporation (FMC) 0.0 $75k 1.1k 70.18
Southwest Airlines (LUV) 0.0 $81k 1.7k 47.09
MetLife (MET) 0.0 $90k 2.2k 40.76
Trinity Industries (TRN) 0.0 $84k 4.1k 20.51
Cimarex Energy 0.0 $83k 1.4k 60.81
BorgWarner (BWA) 0.0 $86k 2.5k 34.46
KLA-Tencor Corporation (KLAC) 0.0 $85k 960.00 88.54
MGM Resorts International. (MGM) 0.0 $78k 3.2k 24.01
Neurocrine Biosciences (NBIX) 0.0 $86k 1.2k 70.72
United States Steel Corporation (X) 0.0 $135k 7.6k 17.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 612.00 101.31
Kansas City Southern 0.0 $129k 1.4k 95.11
Dex (DXCM) 0.0 $86k 720.00 119.44
Virtus Investment Partners (VRTS) 0.0 $101k 1.3k 79.40
American International (AIG) 0.0 $90k 2.3k 39.34
Oasis Petroleum 0.0 $116k 21k 5.45
Industries N shs - a - (LYB) 0.0 $147k 1.8k 81.30
Citigroup (C) 0.0 $114k 2.2k 51.56
Mosaic (MOS) 0.0 $61k 2.2k 28.28
Hollyfrontier Corp 0.0 $141k 2.8k 49.65
Marathon Petroleum Corp (MPC) 0.0 $134k 2.3k 58.33
Fortune Brands (FBIN) 0.0 $80k 2.1k 37.59
Wpx Energy 0.0 $118k 10k 11.31
Matson (MATX) 0.0 $131k 4.1k 32.11
Workday Inc cl a (WDAY) 0.0 $86k 544.00 158.09
Diamondback Energy (FANG) 0.0 $121k 1.3k 90.69
Pbf Energy Inc cl a (PBF) 0.0 $123k 3.8k 32.37
Ptc (PTC) 0.0 $113k 1.4k 82.34
Evertec (EVTC) 0.0 $95k 3.3k 28.69
Twitter 0.0 $68k 2.4k 28.33
Voya Financial (VOYA) 0.0 $83k 2.1k 39.90
Navient Corporation equity (NAVI) 0.0 $107k 12k 8.77
Parsley Energy Inc-class A 0.0 $117k 7.5k 15.62
Zendesk 0.0 $84k 1.4k 58.33
Keysight Technologies (KEYS) 0.0 $65k 1.1k 60.24
Teladoc (TDOC) 0.0 $83k 1.7k 49.40
Chemours (CC) 0.0 $114k 4.2k 27.40
Westrock (WRK) 0.0 $103k 2.7k 37.68
Alphabet Inc Class C cs (GOOG) 0.0 $82k 80.00 1025.00
First Data 0.0 $86k 5.1k 16.90
Pure Storage Inc - Class A (PSTG) 0.0 $80k 5.0k 15.97
Twilio Inc cl a (TWLO) 0.0 $84k 944.00 88.98
Nutanix Inc cl a (NTNX) 0.0 $81k 2.0k 41.50
Technipfmc (FTI) 0.0 $120k 6.2k 19.23
Snap Inc cl a (SNAP) 0.0 $107k 20k 5.44
Baker Hughes A Ge Company (BKR) 0.0 $142k 6.7k 21.33
Okta Inc cl a (OKTA) 0.0 $81k 1.3k 63.28
Delek Us Holdings (DK) 0.0 $103k 3.2k 32.29
Brighthouse Finl (BHF) 0.0 $81k 2.7k 30.13
Dowdupont 0.0 $136k 2.5k 53.31
Whiting Petroleum Corp 0.0 $124k 5.6k 22.10
Kkr & Co (KKR) 0.0 $83k 4.3k 19.43
Linde 0.0 $69k 454.00 151.79
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 218.00 36.70
LG Display (LPL) 0.0 $27k 3.4k 8.01
NRG Energy (NRG) 0.0 $28k 723.00 38.73
Emcor (EME) 0.0 $34k 576.00 59.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 776.00 38.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 228.00 131.58
Western Union Company (WU) 0.0 $28k 1.7k 16.64
Interactive Brokers (IBKR) 0.0 $33k 608.00 54.28
Legg Mason 0.0 $34k 1.3k 25.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.1k 21.70
Dick's Sporting Goods (DKS) 0.0 $27k 885.00 30.51
Clean Harbors (CLH) 0.0 $27k 549.00 49.18
Bunge 0.0 $27k 510.00 52.94
Pulte (PHM) 0.0 $31k 1.2k 25.96
3M Company (MMM) 0.0 $35k 184.00 190.22
Core Laboratories 0.0 $33k 560.00 58.93
Cummins (CMI) 0.0 $36k 272.00 132.35
Franklin Resources (BEN) 0.0 $33k 1.1k 29.26
Kohl's Corporation (KSS) 0.0 $33k 498.00 66.27
Newmont Mining Corporation (NEM) 0.0 $28k 830.00 33.73
Northrop Grumman Corporation (NOC) 0.0 $41k 168.00 244.05
PPG Industries (PPG) 0.0 $33k 330.00 100.00
Sealed Air (SEE) 0.0 $31k 900.00 34.44
Teradata Corporation (TDC) 0.0 $46k 1.2k 37.86
Zebra Technologies (ZBRA) 0.0 $28k 177.00 158.19
Avery Dennison Corporation (AVY) 0.0 $40k 450.00 88.89
CACI International (CACI) 0.0 $27k 192.00 140.62
Electronic Arts (EA) 0.0 $28k 362.00 77.35
Autoliv (ALV) 0.0 $5.0k 80.00 62.50
Nokia Corporation (NOK) 0.0 $45k 7.8k 5.79
Emerson Electric (EMR) 0.0 $36k 608.00 59.21
International Flavors & Fragrances (IFF) 0.0 $37k 280.00 132.14
Helen Of Troy (HELE) 0.0 $28k 219.00 127.85
Everest Re Group (EG) 0.0 $30k 141.00 212.77
Foot Locker (FL) 0.0 $33k 621.00 53.14
National-Oilwell Var 0.0 $34k 1.4k 25.15
Plantronics 0.0 $25k 778.00 32.13
Synopsys (SNPS) 0.0 $42k 507.00 82.84
Crane 0.0 $34k 480.00 70.83
Raytheon Company 0.0 $40k 264.00 151.52
CenturyLink 0.0 $27k 1.8k 15.00
United States Cellular Corporation (USM) 0.0 $29k 567.00 51.15
PerkinElmer (RVTY) 0.0 $35k 448.00 78.12
Integrated Device Technology 0.0 $46k 951.00 48.37
MSC Industrial Direct (MSM) 0.0 $35k 456.00 76.75
Arrow Electronics (ARW) 0.0 $29k 432.00 67.13
Avnet (AVT) 0.0 $28k 792.00 35.35
Lockheed Martin Corporation (LMT) 0.0 $40k 156.00 256.41
NCR Corporation (VYX) 0.0 $29k 1.3k 22.32
Texas Instruments Incorporated (TXN) 0.0 $30k 320.00 93.75
Canon (CAJPY) 0.0 $30k 1.1k 27.12
Jacobs Engineering 0.0 $36k 624.00 57.69
Murphy Oil Corporation (MUR) 0.0 $31k 1.4k 22.79
WESCO International (WCC) 0.0 $30k 627.00 47.85
AutoZone (AZO) 0.0 $30k 36.00 833.33
Dover Corporation (DOV) 0.0 $34k 480.00 70.83
Old Republic International Corporation (ORI) 0.0 $29k 1.4k 20.31
First Solar (FSLR) 0.0 $34k 824.00 41.26
IDEX Corporation (IEX) 0.0 $35k 280.00 125.00
Pioneer Natural Resources 0.0 $35k 272.00 128.68
Roper Industries (ROP) 0.0 $36k 136.00 264.71
Gra (GGG) 0.0 $36k 880.00 40.91
Penske Automotive (PAG) 0.0 $31k 786.00 39.44
Southwestern Energy Company 0.0 $27k 8.1k 3.35
Kennametal (KMT) 0.0 $29k 876.00 33.11
Investment Technology 0.0 $32k 1.1k 29.85
Donaldson Company (DCI) 0.0 $34k 792.00 42.93
Southwest Gas Corporation (SWX) 0.0 $28k 369.00 75.88
Nexstar Broadcasting (NXST) 0.0 $28k 360.00 77.78
Radian (RDN) 0.0 $31k 1.9k 16.35
Louisiana-Pacific Corporation (LPX) 0.0 $31k 1.4k 21.66
Dolby Laboratories (DLB) 0.0 $27k 446.00 60.54
Celanese Corporation (CE) 0.0 $31k 351.00 88.32
STMicroelectronics (STM) 0.0 $30k 2.2k 13.53
Herbalife Ltd Com Stk (HLF) 0.0 $30k 522.00 57.47
MKS Instruments (MKSI) 0.0 $43k 672.00 63.99
Oshkosh Corporation (OSK) 0.0 $29k 477.00 60.80
Reliance Steel & Aluminum (RS) 0.0 $29k 411.00 70.56
Synaptics, Incorporated (SYNA) 0.0 $29k 790.00 36.71
Assured Guaranty (AGO) 0.0 $30k 798.00 37.59
CVR Energy (CVI) 0.0 $29k 861.00 33.68
Concho Resources 0.0 $35k 344.00 101.74
Deutsche Bank Ag-registered (DB) 0.0 $33k 4.1k 7.96
Elbit Systems (ESLT) 0.0 $26k 236.00 110.17
FARO Technologies (FARO) 0.0 $28k 694.00 40.35
Jabil Circuit (JBL) 0.0 $34k 1.4k 24.27
Kirby Corporation (KEX) 0.0 $37k 552.00 67.03
MarketAxess Holdings (MKTX) 0.0 $33k 160.00 206.25
Morningstar (MORN) 0.0 $33k 304.00 108.55
Nordson Corporation (NDSN) 0.0 $36k 304.00 118.42
New Jersey Resources Corporation (NJR) 0.0 $27k 609.00 44.33
Oge Energy Corp (OGE) 0.0 $28k 735.00 38.10
Teledyne Technologies Incorporated (TDY) 0.0 $36k 176.00 204.55
Textron (TXT) 0.0 $33k 728.00 45.33
UGI Corporation (UGI) 0.0 $28k 534.00 52.43
Cree 0.0 $28k 672.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $31k 249.00 124.50
Flowserve Corporation (FLS) 0.0 $34k 904.00 37.61
Genesee & Wyoming 0.0 $34k 472.00 72.03
Cheniere Energy (LNG) 0.0 $36k 616.00 58.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28k 900.00 31.11
Old Dominion Freight Line (ODFL) 0.0 $35k 288.00 121.53
Wabtec Corporation (WAB) 0.0 $35k 504.00 69.44
Ceva (CEVA) 0.0 $38k 1.8k 21.58
Cubic Corporation 0.0 $29k 548.00 52.92
MasTec (MTZ) 0.0 $31k 774.00 40.05
Orbotech Ltd Com Stk 0.0 $44k 780.00 56.41
Westlake Chemical Corporation (WLK) 0.0 $37k 560.00 66.07
Albemarle Corporation (ALB) 0.0 $33k 456.00 72.92
Imax Corp Cad (IMAX) 0.0 $29k 1.6k 18.31
Lattice Semiconductor (LSCC) 0.0 $48k 7.0k 6.87
Southern Copper Corporation (SCCO) 0.0 $35k 1.1k 30.59
Silicon Motion Technology (SIMO) 0.0 $30k 880.00 34.09
National Instruments 0.0 $43k 969.00 44.38
Navistar International Corporation 0.0 $30k 1.2k 25.25
Nanometrics Incorporated 0.0 $42k 1.6k 26.87
Ultra Clean Holdings (UCTT) 0.0 $44k 5.3k 8.37
Manulife Finl Corp (MFC) 0.0 $33k 2.4k 14.03
Microsoft Corp 0.0 $0 78.00 0.00
AECOM Technology Corporation (ACM) 0.0 $34k 1.3k 25.91
American Express Co option 0.0 $0 82.00 0.00
Apple Inc option 0.0 $0 48.00 0.00
Mellanox Technologies 0.0 $45k 495.00 90.91
Csx Corp option 0.0 $0 73.00 0.00
Generac Holdings (GNRC) 0.0 $29k 585.00 49.57
Nxp Semiconductors N V (NXPI) 0.0 $27k 372.00 72.58
Envestnet (ENV) 0.0 $33k 688.00 47.97
Gain Capital Holdings 0.0 $999.600000 170.00 5.88
Huntington Ingalls Inds (HII) 0.0 $29k 153.00 189.54
Air Lease Corp (AL) 0.0 $27k 918.00 29.41
Spirit Airlines (SAVE) 0.0 $29k 516.00 56.20
Xpo Logistics Inc equity (XPO) 0.0 $39k 688.00 56.69
Xylem (XYL) 0.0 $37k 560.00 66.07
Telephone And Data Systems (TDS) 0.0 $28k 891.00 31.43
Pdc Energy 0.0 $35k 1.2k 29.36
Facebook Inc cl a (META) 0.0 $27k 210.00 128.57
Lpl Financial Holdings (LPLA) 0.0 $34k 560.00 60.71
Tenet Healthcare Corporation (THC) 0.0 $24k 1.4k 16.67
Tower Semiconductor (TSEM) 0.0 $43k 2.9k 14.60
Attunity 0.0 $41k 2.1k 19.39
Eaton (ETN) 0.0 $35k 520.00 67.31
Ambarella (AMBA) 0.0 $0 794.00 0.00
Abbvie (ABBV) 0.0 $32k 357.00 89.64
Hd Supply 0.0 $35k 944.00 37.08
Cnh Industrial (CNH) 0.0 $35k 3.8k 9.10
Antero Res (AR) 0.0 $31k 3.3k 9.29
Graham Hldgs (GHC) 0.0 $28k 45.00 622.22
Essent (ESNT) 0.0 $30k 900.00 33.33
Santander Consumer Usa 0.0 $29k 1.7k 17.05
Gopro (GPRO) 0.0 $25k 6.1k 4.08
Sabre (SABR) 0.0 $28k 1.3k 21.46
Michaels Cos Inc/the 0.0 $28k 2.1k 13.45
Ubs Group (UBS) 0.0 $33k 2.7k 12.06
Hortonworks 0.0 $40k 2.8k 14.38
Univar 0.0 $35k 2.0k 17.50
Hp (HPQ) 0.0 $41k 2.0k 20.25
Hewlett Packard Enterprise (HPE) 0.0 $27k 2.0k 13.21
Hubbell (HUBB) 0.0 $35k 360.00 97.22
Onemain Holdings (OMF) 0.0 $29k 1.2k 24.17
Arris 0.0 $30k 996.00 30.12
Us Foods Hldg Corp call (USFD) 0.0 $30k 960.00 31.25
Triton International 0.0 $31k 999.00 31.03
Talend S A ads 0.0 $43k 1.2k 36.38
Centennial Resource Developmen cs 0.0 $34k 3.1k 10.84
Cowen Group Inc New Cl A 0.0 $34k 2.6k 13.00
Xperi 0.0 $30k 1.7k 18.16
Dxc Technology (DXC) 0.0 $28k 537.00 52.14
Alteryx 0.0 $44k 741.00 59.38
Adtalem Global Ed (ATGE) 0.0 $28k 597.00 46.90
Janus Henderson Group Plc Ord (JHG) 0.0 $34k 1.6k 20.63
Cloudera 0.0 $40k 3.7k 10.82
Gardner Denver Hldgs 0.0 $35k 1.7k 20.16
Cnx Resources Corporation (CNX) 0.0 $28k 2.5k 11.29
Turtle Beach Corp (HEAR) 0.0 $24k 1.7k 13.84
Mcdermott International Inc mcdermott intl 0.0 $35k 5.4k 6.52
Veoneer Incorporated 0.0 $999.960000 78.00 12.82
Nio Inc spon ads (NIO) 0.0 $5.0k 844.00 5.92
Thomson Reuters Corp 0.0 $32k 672.00 47.62