Qube Research & Technologies as of Dec. 31, 2018
Portfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 287 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $56M | 225k | 249.92 | |
| Cme (CME) | 4.6 | $11M | 57k | 188.12 | |
| Liveramp Holdings (RAMP) | 2.0 | $4.6M | 118k | 38.63 | |
| BHP Billiton (BHP) | 1.6 | $3.8M | 79k | 48.29 | |
| Dominion Resources (D) | 1.5 | $3.6M | 50k | 71.46 | |
| China Mobile | 1.3 | $3.0M | 62k | 48.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 11k | 204.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 41k | 46.07 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 40k | 45.15 | |
| Linde | 0.8 | $1.7M | 11k | 156.01 | |
| Delta Air Lines (DAL) | 0.7 | $1.7M | 34k | 49.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 27k | 59.52 | |
| Amazon (AMZN) | 0.7 | $1.6M | 1.1k | 1502.31 | |
| eBay (EBAY) | 0.7 | $1.6M | 57k | 28.08 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 17k | 92.22 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 8.5k | 173.87 | |
| Southern Company (SO) | 0.6 | $1.4M | 32k | 43.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 20k | 68.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.4M | 18k | 74.95 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 91.94 | |
| At&t (T) | 0.6 | $1.3M | 45k | 28.54 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 4.9k | 261.89 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 6.4k | 189.87 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 8.0k | 149.49 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 21k | 56.89 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 18k | 66.75 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 14k | 87.20 | |
| Kellogg Company (K) | 0.5 | $1.1M | 20k | 57.01 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $1.2M | 69k | 16.82 | |
| CenturyLink | 0.5 | $1.1M | 73k | 15.15 | |
| Chubb (CB) | 0.5 | $1.1M | 8.6k | 129.16 | |
| Honeywell International (HON) | 0.5 | $1.1M | 8.3k | 132.11 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.3k | 254.23 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 97.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 65.50 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $1.0M | 39k | 26.20 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 41k | 24.65 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 17k | 59.76 | |
| Macy's (M) | 0.4 | $1.0M | 34k | 29.79 | |
| Ford Motor Company (F) | 0.4 | $991k | 130k | 7.65 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 35k | 28.33 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $967k | 4.0k | 244.81 | |
| Sempra Energy (SRE) | 0.4 | $975k | 9.0k | 108.15 | |
| Abiomed | 0.4 | $968k | 3.0k | 325.16 | |
| Vipshop Holdings Ltd - Ads bond | 0.4 | $980k | 1.0M | 0.98 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.4 | $970k | 1.0M | 0.97 | |
| SCANA Corporation | 0.4 | $941k | 20k | 47.79 | |
| Southwest Airlines (LUV) | 0.4 | $914k | 20k | 46.49 | |
| American Electric Power Company (AEP) | 0.4 | $870k | 12k | 74.72 | |
| General Dynamics Corporation (GD) | 0.4 | $874k | 5.6k | 157.14 | |
| Align Technology (ALGN) | 0.4 | $849k | 4.1k | 209.53 | |
| Ansys (ANSS) | 0.4 | $835k | 5.8k | 143.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $841k | 8.2k | 102.89 | |
| Duke Energy (DUK) | 0.4 | $841k | 9.7k | 86.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $811k | 7.1k | 113.87 | |
| Aon | 0.3 | $815k | 5.6k | 145.33 | |
| Anthem (ELV) | 0.3 | $803k | 3.1k | 262.59 | |
| Hp (HPQ) | 0.3 | $820k | 40k | 20.46 | |
| Beigene (BGNE) | 0.3 | $814k | 5.8k | 140.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $781k | 6.1k | 129.01 | |
| Apache Corporation | 0.3 | $793k | 30k | 26.25 | |
| Copart (CPRT) | 0.3 | $754k | 16k | 47.76 | |
| ConocoPhillips (COP) | 0.3 | $773k | 12k | 62.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $773k | 5.0k | 154.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $736k | 33k | 22.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $740k | 6.2k | 119.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $753k | 1.9k | 393.42 | |
| Micron Technology (MU) | 0.3 | $745k | 24k | 31.75 | |
| Kansas City Southern | 0.3 | $751k | 7.9k | 95.49 | |
| Huntington Ingalls Inds (HII) | 0.3 | $741k | 3.9k | 190.34 | |
| State Street Corporation (STT) | 0.3 | $720k | 11k | 63.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $713k | 5.2k | 138.15 | |
| Schlumberger (SLB) | 0.3 | $730k | 20k | 36.08 | |
| Exelon Corporation (EXC) | 0.3 | $728k | 16k | 45.12 | |
| 0.3 | $720k | 25k | 28.75 | ||
| Kroger (KR) | 0.3 | $700k | 26k | 27.49 | |
| Air Products & Chemicals (APD) | 0.3 | $695k | 4.3k | 160.06 | |
| Deere & Company (DE) | 0.3 | $700k | 4.7k | 149.25 | |
| Stryker Corporation (SYK) | 0.3 | $692k | 4.4k | 156.74 | |
| Xcel Energy (XEL) | 0.3 | $692k | 14k | 49.26 | |
| Intuit (INTU) | 0.3 | $686k | 3.5k | 196.73 | |
| A. O. Smith Corporation (AOS) | 0.3 | $695k | 16k | 42.69 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $704k | 24k | 29.66 | |
| BlackRock (BLK) | 0.3 | $673k | 1.7k | 392.88 | |
| Hess (HES) | 0.3 | $665k | 16k | 40.51 | |
| Eaton (ETN) | 0.3 | $662k | 9.6k | 68.64 | |
| Monster Beverage Corp (MNST) | 0.3 | $670k | 14k | 49.24 | |
| Booking Holdings (BKNG) | 0.3 | $682k | 396.00 | 1722.22 | |
| U.S. Bancorp (USB) | 0.3 | $646k | 14k | 45.67 | |
| Vornado Realty Trust (VNO) | 0.3 | $639k | 10k | 61.98 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $615k | 10k | 59.03 | |
| Medtronic (MDT) | 0.3 | $618k | 6.8k | 90.90 | |
| Pepsi (PEP) | 0.3 | $606k | 5.5k | 110.40 | |
| Dollar General (DG) | 0.3 | $614k | 5.7k | 108.00 | |
| MasterCard Incorporated (MA) | 0.2 | $587k | 3.1k | 188.75 | |
| Coca-Cola Company (KO) | 0.2 | $572k | 12k | 47.37 | |
| Pioneer Natural Resources | 0.2 | $586k | 4.5k | 131.54 | |
| DTE Energy Company (DTE) | 0.2 | $570k | 5.2k | 110.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $577k | 1.7k | 339.81 | |
| Pvh Corporation (PVH) | 0.2 | $577k | 6.2k | 92.93 | |
| Brighthouse Finl (BHF) | 0.2 | $574k | 19k | 30.47 | |
| Pfizer (PFE) | 0.2 | $565k | 13k | 43.67 | |
| Fortinet (FTNT) | 0.2 | $554k | 7.9k | 70.39 | |
| Allergan | 0.2 | $566k | 4.2k | 133.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $552k | 24k | 23.32 | |
| AutoZone (AZO) | 0.2 | $544k | 649.00 | 838.21 | |
| Roper Industries (ROP) | 0.2 | $535k | 2.0k | 266.70 | |
| Edison International (EIX) | 0.2 | $541k | 9.5k | 56.82 | |
| Seagate Technology Com Stk | 0.2 | $522k | 14k | 38.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $519k | 11k | 47.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $513k | 23k | 22.54 | |
| W.W. Grainger (GWW) | 0.2 | $501k | 1.8k | 282.25 | |
| WellCare Health Plans | 0.2 | $499k | 2.1k | 236.27 | |
| McKesson Corporation (MCK) | 0.2 | $510k | 4.6k | 110.49 | |
| General Mills (GIS) | 0.2 | $502k | 13k | 38.97 | |
| Simon Property (SPG) | 0.2 | $507k | 3.0k | 167.94 | |
| Fortive (FTV) | 0.2 | $519k | 7.7k | 67.70 | |
| Progressive Corporation (PGR) | 0.2 | $489k | 8.1k | 60.31 | |
| Baxter International (BAX) | 0.2 | $497k | 7.6k | 65.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $486k | 5.2k | 93.00 | |
| NiSource (NI) | 0.2 | $484k | 19k | 25.35 | |
| BB&T Corporation | 0.2 | $491k | 11k | 43.36 | |
| Merck & Co (MRK) | 0.2 | $492k | 6.4k | 76.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $492k | 3.3k | 149.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $485k | 5.3k | 91.23 | |
| MetLife (MET) | 0.2 | $480k | 12k | 41.10 | |
| Industries N shs - a - (LYB) | 0.2 | $487k | 5.9k | 83.22 | |
| Cnooc | 0.2 | $457k | 3.0k | 152.33 | |
| CSX Corporation (CSX) | 0.2 | $460k | 7.4k | 62.18 | |
| General Electric Company | 0.2 | $471k | 62k | 7.57 | |
| IDEXX Laboratories (IDXX) | 0.2 | $455k | 2.4k | 186.09 | |
| SYSCO Corporation (SYY) | 0.2 | $474k | 7.6k | 62.66 | |
| AmerisourceBergen (COR) | 0.2 | $458k | 6.2k | 74.33 | |
| SL Green Realty | 0.2 | $463k | 5.9k | 79.02 | |
| salesforce (CRM) | 0.2 | $454k | 3.3k | 136.91 | |
| Citigroup (C) | 0.2 | $465k | 8.9k | 52.05 | |
| Wec Energy Group (WEC) | 0.2 | $471k | 6.8k | 69.24 | |
| Waste Management (WM) | 0.2 | $441k | 5.0k | 88.97 | |
| ResMed (RMD) | 0.2 | $445k | 3.9k | 113.75 | |
| Cummins (CMI) | 0.2 | $430k | 3.2k | 133.50 | |
| Global Payments (GPN) | 0.2 | $449k | 4.4k | 103.12 | |
| United Rentals (URI) | 0.2 | $446k | 4.4k | 102.51 | |
| Zimmer Holdings (ZBH) | 0.2 | $451k | 4.3k | 103.70 | |
| Evergy (EVRG) | 0.2 | $448k | 7.9k | 56.72 | |
| Discover Financial Services (DFS) | 0.2 | $406k | 6.9k | 58.93 | |
| Allstate Corporation (ALL) | 0.2 | $423k | 5.1k | 82.58 | |
| Canon (CAJPY) | 0.2 | $411k | 15k | 27.58 | |
| Quanta Services (PWR) | 0.2 | $419k | 14k | 30.09 | |
| Concho Resources | 0.2 | $406k | 3.9k | 102.81 | |
| American Tower Reit (AMT) | 0.2 | $428k | 2.7k | 158.17 | |
| Abbott Laboratories (ABT) | 0.2 | $398k | 5.5k | 72.32 | |
| AES Corporation (AES) | 0.2 | $405k | 28k | 14.45 | |
| Consolidated Edison (ED) | 0.2 | $389k | 5.1k | 76.50 | |
| Prudential Financial (PRU) | 0.2 | $404k | 5.0k | 81.55 | |
| Church & Dwight (CHD) | 0.2 | $399k | 6.1k | 65.74 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $394k | 2.8k | 139.08 | |
| Hollyfrontier Corp | 0.2 | $388k | 7.6k | 51.11 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $398k | 21k | 19.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $397k | 1.4k | 284.79 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $395k | 18k | 21.51 | |
| Tractor Supply Company (TSCO) | 0.2 | $363k | 4.3k | 83.49 | |
| PPG Industries (PPG) | 0.2 | $360k | 3.5k | 102.33 | |
| Yum! Brands (YUM) | 0.2 | $370k | 4.0k | 92.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $377k | 4.0k | 94.53 | |
| Lowe's Companies (LOW) | 0.2 | $373k | 4.0k | 92.42 | |
| Msci (MSCI) | 0.2 | $382k | 2.6k | 147.32 | |
| Discovery Communications | 0.2 | $376k | 15k | 24.73 | |
| Humana (HUM) | 0.2 | $370k | 1.3k | 286.60 | |
| Carrizo Oil & Gas | 0.2 | $364k | 32k | 11.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $361k | 1.2k | 302.85 | |
| Kinder Morgan (KMI) | 0.2 | $373k | 24k | 15.36 | |
| Dxc Technology (DXC) | 0.2 | $371k | 7.0k | 53.20 | |
| H&R Block (HRB) | 0.1 | $337k | 13k | 25.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $358k | 8.2k | 43.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 4.6k | 74.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $352k | 1.6k | 225.50 | |
| Rockwell Automation (ROK) | 0.1 | $355k | 2.4k | 150.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $344k | 2.2k | 159.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $320k | 6.3k | 50.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 2.8k | 115.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $324k | 7.9k | 41.00 | |
| Hershey Company (HSY) | 0.1 | $330k | 3.1k | 107.32 | |
| Paccar (PCAR) | 0.1 | $318k | 5.6k | 57.13 | |
| CF Industries Holdings (CF) | 0.1 | $334k | 7.7k | 43.50 | |
| Gulfport Energy Corporation | 0.1 | $332k | 51k | 6.55 | |
| Alexion Pharmaceuticals | 0.1 | $332k | 3.4k | 97.33 | |
| Lululemon Athletica (LULU) | 0.1 | $315k | 2.6k | 121.53 | |
| Eversource Energy (ES) | 0.1 | $318k | 4.9k | 65.10 | |
| Arconic | 0.1 | $319k | 19k | 16.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $335k | 4.6k | 73.59 | |
| Dell Technologies (DELL) | 0.1 | $316k | 6.5k | 48.89 | |
| NRG Energy (NRG) | 0.1 | $311k | 7.8k | 39.66 | |
| Equifax (EFX) | 0.1 | $302k | 3.2k | 93.21 | |
| Continental Resources | 0.1 | $292k | 7.3k | 40.20 | |
| Edwards Lifesciences (EW) | 0.1 | $292k | 1.9k | 153.36 | |
| Electronic Arts (EA) | 0.1 | $294k | 3.7k | 78.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $291k | 514.00 | 566.15 | |
| Universal Health Services (UHS) | 0.1 | $292k | 2.5k | 116.47 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 2.4k | 126.75 | |
| CenterPoint Energy (CNP) | 0.1 | $296k | 11k | 28.27 | |
| Cimarex Energy | 0.1 | $303k | 4.9k | 61.64 | |
| American Water Works (AWK) | 0.1 | $293k | 3.2k | 90.88 | |
| Expedia (EXPE) | 0.1 | $300k | 2.7k | 112.78 | |
| Asml Holding (ASML) | 0.1 | $291k | 1.9k | 155.37 | |
| Corning Incorporated (GLW) | 0.1 | $289k | 9.6k | 30.22 | |
| LKQ Corporation (LKQ) | 0.1 | $289k | 12k | 23.69 | |
| Nucor Corporation (NUE) | 0.1 | $289k | 5.6k | 51.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $283k | 6.0k | 47.52 | |
| Laboratory Corp. of America Holdings | 0.1 | $286k | 2.3k | 126.49 | |
| Altria (MO) | 0.1 | $275k | 5.6k | 49.33 | |
| D.R. Horton (DHI) | 0.1 | $273k | 7.9k | 34.69 | |
| Varian Medical Systems | 0.1 | $287k | 2.5k | 113.13 | |
| Ventas (VTR) | 0.1 | $285k | 4.9k | 58.55 | |
| Realty Income (O) | 0.1 | $275k | 4.4k | 63.04 | |
| American Airls (AAL) | 0.1 | $279k | 8.7k | 32.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $285k | 22k | 13.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $250k | 4.9k | 51.32 | |
| Lennar Corporation (LEN) | 0.1 | $258k | 6.6k | 39.13 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 3.6k | 71.37 | |
| Anadarko Petroleum Corporation | 0.1 | $264k | 6.0k | 43.87 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.7k | 154.21 | |
| Public Service Enterprise (PEG) | 0.1 | $259k | 5.0k | 51.97 | |
| Entergy Corporation (ETR) | 0.1 | $262k | 3.0k | 85.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $247k | 3.7k | 67.12 | |
| Albemarle Corporation (ALB) | 0.1 | $260k | 3.4k | 77.11 | |
| Hca Holdings (HCA) | 0.1 | $253k | 2.0k | 124.63 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $256k | 7.8k | 32.72 | |
| Amalgamated Bk New York N Y class a | 0.1 | $249k | 13k | 19.51 | |
| Republic Services (RSG) | 0.1 | $237k | 3.3k | 72.10 | |
| Hologic (HOLX) | 0.1 | $231k | 5.6k | 41.15 | |
| Sealed Air (SEE) | 0.1 | $239k | 6.9k | 34.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 4.9k | 45.62 | |
| Akamai Technologies (AKAM) | 0.1 | $225k | 3.7k | 61.17 | |
| Morgan Stanley (MS) | 0.1 | $242k | 6.1k | 39.58 | |
| Mohawk Industries (MHK) | 0.1 | $229k | 2.0k | 116.96 | |
| Raytheon Company | 0.1 | $235k | 1.5k | 153.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 1.1k | 224.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $225k | 22k | 10.31 | |
| Constellation Brands (STZ) | 0.1 | $243k | 1.5k | 160.93 | |
| FMC Corporation (FMC) | 0.1 | $231k | 3.1k | 73.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $232k | 5.4k | 42.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $224k | 2.0k | 113.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $242k | 2.4k | 102.46 | |
| Federal Realty Inv. Trust | 0.1 | $221k | 1.9k | 117.87 | |
| EQT Corporation (EQT) | 0.1 | $232k | 12k | 18.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $223k | 3.0k | 75.29 | |
| Synchrony Financial (SYF) | 0.1 | $240k | 10k | 23.50 | |
| Equinix (EQIX) | 0.1 | $236k | 668.00 | 353.29 | |
| Sba Communications Corp (SBAC) | 0.1 | $232k | 1.4k | 162.24 | |
| Delek Us Holdings (DK) | 0.1 | $222k | 6.8k | 32.47 | |
| Cnx Resources Corporation (CNX) | 0.1 | $226k | 20k | 11.42 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 2.1k | 104.47 | |
| CarMax (KMX) | 0.1 | $218k | 3.5k | 62.63 | |
| T. Rowe Price (TROW) | 0.1 | $201k | 2.2k | 92.50 | |
| Harley-Davidson (HOG) | 0.1 | $208k | 6.1k | 34.17 | |
| Masco Corporation (MAS) | 0.1 | $203k | 6.9k | 29.24 | |
| Campbell Soup Company (CPB) | 0.1 | $200k | 6.1k | 32.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $200k | 2.4k | 83.89 | |
| Juniper Networks (JNPR) | 0.1 | $207k | 7.7k | 26.86 | |
| Under Armour (UAA) | 0.1 | $218k | 12k | 17.66 | |
| Textron (TXT) | 0.1 | $211k | 4.6k | 46.00 | |
| Nektar Therapeutics (NKTR) | 0.1 | $205k | 6.2k | 32.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $208k | 5.2k | 39.98 | |
| Qorvo (QRVO) | 0.1 | $209k | 3.4k | 60.70 | |
| Dentsply Sirona (XRAY) | 0.1 | $205k | 5.5k | 37.29 | |
| Xerox | 0.1 | $201k | 10k | 19.74 | |
| Hanesbrands (HBI) | 0.1 | $187k | 15k | 12.51 | |
| SM Energy (SM) | 0.1 | $180k | 12k | 15.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $162k | 11k | 14.36 | |
| Kimco Realty Corporation (KIM) | 0.1 | $171k | 12k | 14.64 | |
| California Res Corp | 0.1 | $171k | 10k | 17.08 | |
| Centennial Resource Developmen cs | 0.1 | $162k | 15k | 11.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $134k | 11k | 11.90 | |
| Discovery Communications | 0.1 | $150k | 6.5k | 23.01 | |
| Under Armour Inc Cl C (UA) | 0.1 | $132k | 8.1k | 16.23 | |
| Callon Pete Co Del Com Stk | 0.1 | $105k | 16k | 6.49 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $124k | 22k | 5.71 | |
| Antero Res (AR) | 0.1 | $121k | 13k | 9.40 | |
| Range Resources (RRC) | 0.0 | $104k | 11k | 9.61 | |
| Southwestern Energy Company | 0.0 | $70k | 21k | 3.39 | |
| W&T Offshore (WTI) | 0.0 | $76k | 19k | 4.11 | |
| Laredo Petroleum Holdings | 0.0 | $60k | 17k | 3.62 | |
| Extraction Oil And Gas | 0.0 | $65k | 15k | 4.27 | |
| Kosmos Energy (KOS) | 0.0 | $72k | 18k | 4.06 | |
| Denbury Resources | 0.0 | $22k | 13k | 1.71 | |
| Highpoint Res Corp | 0.0 | $29k | 12k | 2.46 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.0k | 200.00 | 30.00 |
