Qube Research & Technologies as of June 30, 2019
Portfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 386 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $16M | 117k | 133.96 | |
| Apple (AAPL) | 3.5 | $15M | 75k | 197.92 | |
| Amazon (AMZN) | 3.1 | $13M | 6.9k | 1893.66 | |
| Cme (CME) | 2.8 | $12M | 61k | 194.11 | |
| Boeing Company (BA) | 2.8 | $12M | 32k | 364.00 | |
| Home Depot (HD) | 2.1 | $8.6M | 42k | 207.97 | |
| UnitedHealth (UNH) | 1.8 | $7.6M | 31k | 243.99 | |
| International Business Machines (IBM) | 1.6 | $6.6M | 48k | 137.90 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $6.2M | 44k | 141.08 | |
| McDonald's Corporation (MCD) | 1.4 | $5.9M | 28k | 207.66 | |
| Caterpillar (CAT) | 1.4 | $5.8M | 43k | 136.29 | |
| Walt Disney Company (DIS) | 1.4 | $5.8M | 42k | 139.64 | |
| 3M Company (MMM) | 1.4 | $5.7M | 33k | 173.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.3M | 38k | 139.29 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 47k | 109.66 | |
| American Express Company (AXP) | 1.1 | $4.4M | 36k | 123.43 | |
| Visa (V) | 1.1 | $4.4M | 25k | 173.54 | |
| Travelers Companies (TRV) | 1.0 | $4.2M | 28k | 149.51 | |
| Pepsi (PEP) | 1.0 | $4.2M | 32k | 131.14 | |
| United Technologies Corporation | 1.0 | $4.0M | 31k | 130.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 35k | 110.49 | |
| Facebook Inc cl a (META) | 0.9 | $3.9M | 20k | 193.02 | |
| Industries N shs - a - (LYB) | 0.9 | $3.9M | 45k | 86.14 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 77k | 47.87 | |
| Ross Stores (ROST) | 0.8 | $3.2M | 33k | 99.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.2M | 2.9k | 1080.76 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 59k | 50.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 2.7k | 1082.96 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 51k | 57.13 | |
| Pfizer (PFE) | 0.7 | $2.9M | 66k | 43.31 | |
| Amgen (AMGN) | 0.7 | $2.8M | 15k | 184.29 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 31k | 83.87 | |
| Harris Corporation | 0.6 | $2.5M | 13k | 189.13 | |
| L3 Technologies | 0.6 | $2.4M | 9.9k | 245.15 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 12k | 204.62 | |
| Biogen Idec (BIIB) | 0.6 | $2.4M | 10k | 233.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 31k | 76.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 21k | 114.75 | |
| Concho Resources | 0.6 | $2.4M | 23k | 103.17 | |
| Nike (NKE) | 0.6 | $2.3M | 28k | 83.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 8.6k | 264.29 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 20k | 114.44 | |
| Edwards Lifesciences (EW) | 0.5 | $2.2M | 12k | 184.72 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 32k | 67.57 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 38k | 54.72 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.1M | 10k | 205.61 | |
| Netflix (NFLX) | 0.5 | $2.0M | 5.5k | 367.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $2.0M | 5.1k | 395.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 15k | 133.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.0M | 7.5k | 265.84 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 45k | 43.80 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 32k | 60.98 | |
| Cigna Corp (CI) | 0.5 | $1.9M | 12k | 157.57 | |
| WellCare Health Plans | 0.5 | $1.9M | 6.6k | 285.03 | |
| GameStop (GME) | 0.5 | $1.9M | 348k | 5.47 | |
| Dow (DOW) | 0.5 | $1.9M | 39k | 49.30 | |
| Altria (MO) | 0.4 | $1.9M | 39k | 47.34 | |
| Macy's (M) | 0.4 | $1.9M | 86k | 21.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.8M | 5.8k | 313.04 | |
| Microchip Technology (MCHP) | 0.4 | $1.8M | 20k | 86.72 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 15k | 112.88 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 74k | 22.75 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 21k | 79.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 111.78 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 30k | 53.90 | |
| Medtronic (MDT) | 0.4 | $1.6M | 17k | 97.40 | |
| E TRADE Financial Corporation | 0.4 | $1.6M | 35k | 44.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 19k | 84.08 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.0k | 174.64 | |
| Southwest Airlines (LUV) | 0.4 | $1.5M | 31k | 50.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 28k | 54.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 16k | 97.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 35k | 42.28 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 13k | 115.21 | |
| Chubb (CB) | 0.3 | $1.5M | 10k | 147.31 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 9.9k | 145.18 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.8k | 164.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 13k | 110.83 | |
| Raytheon Company | 0.3 | $1.4M | 8.1k | 173.92 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 8.0k | 180.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 22k | 63.41 | |
| Pulte (PHM) | 0.3 | $1.4M | 43k | 31.63 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.1k | 165.33 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 23k | 56.04 | |
| Paychex (PAYX) | 0.3 | $1.3M | 16k | 82.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.3k | 294.75 | |
| International Paper Company (IP) | 0.3 | $1.2M | 28k | 43.31 | |
| Humana (HUM) | 0.3 | $1.2M | 4.6k | 265.28 | |
| Delphi Automotive Inc international | 0.3 | $1.2M | 15k | 80.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 83.86 | |
| Activision Blizzard | 0.3 | $1.2M | 25k | 47.20 | |
| Celgene Corporation | 0.3 | $1.2M | 13k | 92.46 | |
| Discover Financial Services | 0.3 | $1.1M | 15k | 77.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.0k | 164.17 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.1M | 7.8k | 145.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.9k | 293.56 | |
| Linde | 0.3 | $1.1M | 5.7k | 200.81 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $1.1M | 34k | 32.88 | |
| Waste Management (WM) | 0.2 | $1.0M | 9.0k | 115.37 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 24k | 43.14 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $1.1M | 39k | 27.33 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.7k | 287.82 | |
| DISH Network | 0.2 | $1.0M | 26k | 38.39 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Change Healthcare | 0.2 | $1.0M | 70k | 14.60 | |
| Electronic Arts (EA) | 0.2 | $983k | 9.7k | 101.31 | |
| PerkinElmer (RVTY) | 0.2 | $986k | 10k | 96.38 | |
| Maxim Integrated Products | 0.2 | $946k | 16k | 59.82 | |
| Xcel Energy (XEL) | 0.2 | $954k | 16k | 59.52 | |
| Roper Industries (ROP) | 0.2 | $955k | 2.6k | 366.18 | |
| Jack Henry & Associates (JKHY) | 0.2 | $971k | 7.3k | 133.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $920k | 3.1k | 293.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $921k | 5.4k | 170.02 | |
| MercadoLibre (MELI) | 0.2 | $910k | 1.5k | 611.56 | |
| Chevron Corporation (CVX) | 0.2 | $870k | 7.0k | 124.48 | |
| W.W. Grainger (GWW) | 0.2 | $873k | 3.3k | 268.29 | |
| Simon Property (SPG) | 0.2 | $902k | 5.6k | 159.76 | |
| Packaging Corporation of America (PKG) | 0.2 | $841k | 8.8k | 95.32 | |
| Dollar Tree (DLTR) | 0.2 | $822k | 7.7k | 107.45 | |
| Huntington Ingalls Inds (HII) | 0.2 | $836k | 3.7k | 224.79 | |
| Hasbro (HAS) | 0.2 | $809k | 7.7k | 105.63 | |
| Moody's Corporation (MCO) | 0.2 | $796k | 4.1k | 195.39 | |
| AmerisourceBergen (COR) | 0.2 | $815k | 9.6k | 85.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $810k | 11k | 71.70 | |
| NetEase (NTES) | 0.2 | $781k | 3.1k | 255.81 | |
| Quanta Services (PWR) | 0.2 | $778k | 20k | 38.18 | |
| Estee Lauder Companies (EL) | 0.2 | $819k | 4.5k | 183.10 | |
| Church & Dwight (CHD) | 0.2 | $780k | 11k | 73.07 | |
| NetApp (NTAP) | 0.2 | $763k | 12k | 61.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $750k | 1.4k | 524.48 | |
| American Electric Power Company (AEP) | 0.2 | $744k | 8.5k | 88.02 | |
| Discovery Communications | 0.2 | $737k | 24k | 30.70 | |
| Invesco (IVZ) | 0.2 | $740k | 36k | 20.45 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $746k | 1.5k | 484.10 | |
| CSX Corporation (CSX) | 0.2 | $714k | 9.2k | 77.34 | |
| Incyte Corporation (INCY) | 0.2 | $732k | 8.6k | 84.95 | |
| Stanley Black & Decker (SWK) | 0.2 | $705k | 4.9k | 144.70 | |
| TJX Companies (TJX) | 0.2 | $705k | 13k | 52.86 | |
| American International (AIG) | 0.2 | $731k | 14k | 53.29 | |
| Baxter International (BAX) | 0.2 | $655k | 8.0k | 81.88 | |
| Henry Schein (HSIC) | 0.2 | $661k | 9.5k | 69.92 | |
| PPL Corporation (PPL) | 0.2 | $676k | 22k | 31.03 | |
| Under Armour (UAA) | 0.2 | $669k | 26k | 25.33 | |
| Regency Centers Corporation (REG) | 0.2 | $666k | 10k | 66.74 | |
| Garmin (GRMN) | 0.2 | $681k | 8.5k | 79.79 | |
| Citizens Financial (CFG) | 0.2 | $661k | 19k | 35.36 | |
| Walgreen Boots Alliance | 0.2 | $666k | 12k | 54.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $651k | 16k | 40.17 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $645k | 12k | 55.43 | |
| Paccar (PCAR) | 0.1 | $616k | 8.6k | 71.70 | |
| Fortive (FTV) | 0.1 | $644k | 7.9k | 81.50 | |
| Booking Holdings (BKNG) | 0.1 | $613k | 327.00 | 1874.62 | |
| MasterCard Incorporated (MA) | 0.1 | $588k | 2.2k | 264.39 | |
| Autodesk (ADSK) | 0.1 | $592k | 3.6k | 162.95 | |
| Citrix Systems | 0.1 | $574k | 5.9k | 98.10 | |
| Hologic (HOLX) | 0.1 | $591k | 12k | 48.04 | |
| Ventas (VTR) | 0.1 | $604k | 8.8k | 68.32 | |
| Delta Air Lines (DAL) | 0.1 | $568k | 10k | 56.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $595k | 20k | 30.35 | |
| Illumina (ILMN) | 0.1 | $585k | 1.6k | 368.16 | |
| CBOE Holdings (CBOE) | 0.1 | $572k | 5.5k | 103.59 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $581k | 33k | 17.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $586k | 3.1k | 186.68 | |
| U.S. Bancorp (USB) | 0.1 | $558k | 11k | 52.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $547k | 6.4k | 85.64 | |
| Regions Financial Corporation (RF) | 0.1 | $552k | 37k | 14.94 | |
| Nextera Energy (NEE) | 0.1 | $527k | 2.6k | 204.74 | |
| Applied Materials (AMAT) | 0.1 | $547k | 12k | 44.90 | |
| Juniper Networks (JNPR) | 0.1 | $546k | 21k | 26.61 | |
| MarketAxess Holdings (MKTX) | 0.1 | $538k | 1.7k | 321.58 | |
| Metropcs Communications (TMUS) | 0.1 | $554k | 7.5k | 74.07 | |
| Mylan Nv | 0.1 | $540k | 28k | 19.02 | |
| Under Armour Inc Cl C (UA) | 0.1 | $561k | 25k | 22.20 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $546k | 8.0k | 68.25 | |
| Verisign (VRSN) | 0.1 | $515k | 2.5k | 209.09 | |
| Cadence Design Systems (CDNS) | 0.1 | $494k | 7.0k | 70.84 | |
| McKesson Corporation (MCK) | 0.1 | $503k | 3.7k | 134.31 | |
| FactSet Research Systems (FDS) | 0.1 | $514k | 1.8k | 286.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $524k | 6.2k | 84.30 | |
| NVR (NVR) | 0.1 | $485k | 144.00 | 3368.06 | |
| Domino's Pizza (DPZ) | 0.1 | $514k | 1.8k | 278.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $506k | 6.2k | 81.49 | |
| Steris Plc Ord equities (STE) | 0.1 | $488k | 3.3k | 148.87 | |
| PPG Industries (PPG) | 0.1 | $456k | 3.9k | 116.62 | |
| Zebra Technologies (ZBRA) | 0.1 | $464k | 2.2k | 209.39 | |
| Campbell Soup Company (CPB) | 0.1 | $466k | 12k | 40.10 | |
| IDEX Corporation (IEX) | 0.1 | $450k | 2.6k | 171.95 | |
| Abiomed | 0.1 | $482k | 1.9k | 260.40 | |
| MetLife (MET) | 0.1 | $475k | 9.6k | 49.69 | |
| Prologis (PLD) | 0.1 | $460k | 5.7k | 80.18 | |
| Leidos Holdings (LDOS) | 0.1 | $452k | 5.7k | 79.87 | |
| Hp (HPQ) | 0.1 | $458k | 22k | 20.81 | |
| S&p Global (SPGI) | 0.1 | $477k | 2.1k | 227.90 | |
| Reinsurance Group of America (RGA) | 0.1 | $404k | 2.6k | 156.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $428k | 11k | 40.80 | |
| Trimble Navigation (TRMB) | 0.1 | $422k | 9.4k | 45.07 | |
| Public Service Enterprise (PEG) | 0.1 | $433k | 7.4k | 58.84 | |
| Toro Company (TTC) | 0.1 | $403k | 6.0k | 66.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $415k | 1.5k | 273.75 | |
| Lennox International (LII) | 0.1 | $435k | 1.6k | 275.14 | |
| Camden Property Trust (CPT) | 0.1 | $440k | 4.2k | 104.36 | |
| Jd (JD) | 0.1 | $423k | 14k | 30.32 | |
| Hutchison China Meditech (HCM) | 0.1 | $440k | 20k | 22.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $366k | 27k | 13.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $362k | 2.0k | 177.80 | |
| Affiliated Managers (AMG) | 0.1 | $371k | 4.0k | 92.22 | |
| Via | 0.1 | $368k | 12k | 29.90 | |
| LKQ Corporation (LKQ) | 0.1 | $360k | 14k | 26.63 | |
| National-Oilwell Var | 0.1 | $376k | 17k | 22.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $392k | 7.8k | 50.25 | |
| Alleghany Corporation | 0.1 | $386k | 566.00 | 681.98 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $389k | 5.9k | 65.98 | |
| Sempra Energy (SRE) | 0.1 | $368k | 2.7k | 137.36 | |
| Robert Half International (RHI) | 0.1 | $389k | 6.8k | 57.03 | |
| Gra (GGG) | 0.1 | $384k | 7.6k | 50.22 | |
| Hill-Rom Holdings | 0.1 | $376k | 3.6k | 104.68 | |
| UGI Corporation (UGI) | 0.1 | $364k | 6.8k | 53.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $369k | 1.1k | 346.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $373k | 3.0k | 125.21 | |
| BorgWarner (BWA) | 0.1 | $385k | 9.2k | 41.95 | |
| Molina Healthcare (MOH) | 0.1 | $363k | 2.5k | 143.14 | |
| Motorola Solutions (MSI) | 0.1 | $396k | 2.4k | 166.67 | |
| Duke Energy (DUK) | 0.1 | $397k | 4.5k | 88.28 | |
| Eaton (ETN) | 0.1 | $374k | 4.5k | 83.22 | |
| Wec Energy Group (WEC) | 0.1 | $399k | 4.8k | 83.35 | |
| SEI Investments Company (SEIC) | 0.1 | $321k | 5.7k | 56.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $341k | 2.1k | 163.39 | |
| Charles River Laboratories (CRL) | 0.1 | $318k | 2.2k | 141.84 | |
| American Financial (AFG) | 0.1 | $336k | 3.3k | 102.60 | |
| Service Corporation International (SCI) | 0.1 | $332k | 7.1k | 46.73 | |
| FLIR Systems | 0.1 | $354k | 6.5k | 54.06 | |
| Live Nation Entertainment (LYV) | 0.1 | $352k | 5.3k | 66.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $340k | 15k | 22.36 | |
| Carlisle Companies (CSL) | 0.1 | $326k | 2.3k | 140.40 | |
| Celanese Corporation (CE) | 0.1 | $352k | 3.3k | 107.74 | |
| Seagate Technology Com Stk | 0.1 | $338k | 7.2k | 47.13 | |
| Cypress Semiconductor Corporation | 0.1 | $316k | 14k | 22.25 | |
| Universal Display Corporation (OLED) | 0.1 | $336k | 1.8k | 187.92 | |
| Exelixis (EXEL) | 0.1 | $317k | 15k | 21.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $337k | 6.9k | 49.03 | |
| Nektar Therapeutics | 0.1 | $328k | 9.2k | 35.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $344k | 2.3k | 149.05 | |
| Tyler Technologies (TYL) | 0.1 | $346k | 1.6k | 215.85 | |
| National Retail Properties (NNN) | 0.1 | $353k | 6.7k | 52.98 | |
| Wright Express (WEX) | 0.1 | $345k | 1.7k | 207.96 | |
| Asml Holding (ASML) | 0.1 | $340k | 1.6k | 207.70 | |
| Ptc (PTC) | 0.1 | $328k | 3.7k | 89.74 | |
| Sirius Xm Holdings | 0.1 | $355k | 64k | 5.59 | |
| Pentair cs (PNR) | 0.1 | $343k | 9.2k | 37.17 | |
| Bio-techne Corporation (TECH) | 0.1 | $320k | 1.5k | 208.74 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $350k | 4.3k | 80.81 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $319k | 5.7k | 55.82 | |
| Evergy (EVRG) | 0.1 | $352k | 5.8k | 60.20 | |
| Total System Services | 0.1 | $294k | 2.3k | 128.16 | |
| Brown & Brown (BRO) | 0.1 | $308k | 9.2k | 33.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $293k | 3.1k | 93.52 | |
| RPM International (RPM) | 0.1 | $304k | 5.0k | 61.19 | |
| Laboratory Corp. of America Holdings | 0.1 | $274k | 1.6k | 172.65 | |
| Darden Restaurants (DRI) | 0.1 | $282k | 2.3k | 121.71 | |
| Equity Residential (EQR) | 0.1 | $315k | 4.1k | 75.98 | |
| Deere & Company (DE) | 0.1 | $291k | 1.8k | 165.81 | |
| Exelon Corporation (EXC) | 0.1 | $283k | 5.9k | 47.97 | |
| Southern Company (SO) | 0.1 | $291k | 5.3k | 55.33 | |
| Pool Corporation (POOL) | 0.1 | $299k | 1.6k | 191.30 | |
| Donaldson Company (DCI) | 0.1 | $288k | 5.7k | 50.93 | |
| Fair Isaac Corporation (FICO) | 0.1 | $312k | 993.00 | 314.20 | |
| Ctrip.com International | 0.1 | $306k | 8.3k | 36.94 | |
| Lam Research Corporation | 0.1 | $303k | 1.6k | 187.73 | |
| Cognex Corporation (CGNX) | 0.1 | $305k | 6.4k | 47.97 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $291k | 3.9k | 73.73 | |
| Medical Properties Trust (MPW) | 0.1 | $288k | 17k | 17.45 | |
| Oge Energy Corp (OGE) | 0.1 | $303k | 7.1k | 42.59 | |
| Omega Healthcare Investors (OHI) | 0.1 | $283k | 7.7k | 36.79 | |
| Aqua America | 0.1 | $297k | 7.2k | 41.32 | |
| First American Financial (FAF) | 0.1 | $292k | 5.4k | 53.64 | |
| Liberty Property Trust | 0.1 | $295k | 5.9k | 50.10 | |
| Masimo Corporation (MASI) | 0.1 | $310k | 2.1k | 148.75 | |
| KAR Auction Services (KAR) | 0.1 | $300k | 12k | 25.00 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 1.2k | 223.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $293k | 793.00 | 369.48 | |
| Dunkin' Brands Group | 0.1 | $309k | 3.9k | 79.74 | |
| Post Holdings Inc Common (POST) | 0.1 | $276k | 2.7k | 104.15 | |
| Caesars Entertainment | 0.1 | $274k | 23k | 11.82 | |
| Brixmor Prty (BRX) | 0.1 | $301k | 17k | 17.87 | |
| Sabre (SABR) | 0.1 | $311k | 14k | 22.20 | |
| Catalent | 0.1 | $277k | 5.1k | 54.14 | |
| Kraft Heinz (KHC) | 0.1 | $278k | 8.9k | 31.09 | |
| Cable One (CABO) | 0.1 | $276k | 236.00 | 1169.49 | |
| Hubbell (HUBB) | 0.1 | $282k | 2.2k | 130.31 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $281k | 8.1k | 34.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $267k | 4.1k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 1.1k | 213.01 | |
| Leggett & Platt (LEG) | 0.1 | $236k | 6.2k | 38.33 | |
| Sonoco Products Company (SON) | 0.1 | $250k | 3.8k | 65.27 | |
| T. Rowe Price (TROW) | 0.1 | $273k | 2.5k | 109.77 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $247k | 13k | 18.53 | |
| Haemonetics Corporation (HAE) | 0.1 | $257k | 2.1k | 120.37 | |
| Arrow Electronics (ARW) | 0.1 | $238k | 3.3k | 71.34 | |
| Aptar (ATR) | 0.1 | $253k | 2.0k | 124.57 | |
| Constellation Brands (STZ) | 0.1 | $243k | 1.2k | 196.76 | |
| Eaton Vance | 0.1 | $263k | 6.1k | 43.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $232k | 1.7k | 140.61 | |
| Steel Dynamics (STLD) | 0.1 | $259k | 8.6k | 30.25 | |
| Littelfuse (LFUS) | 0.1 | $258k | 1.5k | 176.95 | |
| Oshkosh Corporation (OSK) | 0.1 | $262k | 3.1k | 83.57 | |
| American Campus Communities | 0.1 | $269k | 5.8k | 46.09 | |
| Douglas Emmett (DEI) | 0.1 | $252k | 6.3k | 39.89 | |
| FMC Corporation (FMC) | 0.1 | $256k | 3.1k | 83.06 | |
| Nordson Corporation (NDSN) | 0.1 | $245k | 1.7k | 141.05 | |
| Royal Gold (RGLD) | 0.1 | $251k | 2.4k | 102.53 | |
| Ciena Corporation (CIEN) | 0.1 | $260k | 6.3k | 41.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $259k | 2.2k | 115.62 | |
| Gentex Corporation (GNTX) | 0.1 | $265k | 11k | 24.63 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $233k | 923.00 | 252.44 | |
| Woodward Governor Company (WWD) | 0.1 | $246k | 2.2k | 113.05 | |
| Teradyne (TER) | 0.1 | $233k | 4.9k | 47.87 | |
| LogMeIn | 0.1 | $233k | 3.2k | 73.73 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $233k | 4.0k | 57.87 | |
| Five Below (FIVE) | 0.1 | $255k | 2.1k | 120.00 | |
| Epr Properties (EPR) | 0.1 | $255k | 3.4k | 74.45 | |
| Dentsply Sirona (XRAY) | 0.1 | $239k | 4.1k | 58.38 | |
| Encompass Health Corp (EHC) | 0.1 | $248k | 3.9k | 63.39 | |
| Emcor (EME) | 0.1 | $228k | 2.6k | 88.03 | |
| Signature Bank (SBNY) | 0.1 | $203k | 1.7k | 120.98 | |
| Equifax (EFX) | 0.1 | $226k | 1.7k | 135.25 | |
| Range Resources (RRC) | 0.1 | $209k | 30k | 6.97 | |
| Polaris Industries (PII) | 0.1 | $215k | 2.4k | 91.41 | |
| Harley-Davidson (HOG) | 0.1 | $214k | 6.0k | 35.78 | |
| CACI International (CACI) | 0.1 | $217k | 1.1k | 204.52 | |
| MDU Resources (MDU) | 0.1 | $216k | 8.4k | 25.84 | |
| CenturyLink | 0.1 | $224k | 19k | 11.75 | |
| Helmerich & Payne (HP) | 0.1 | $215k | 4.2k | 50.64 | |
| Yum! Brands (YUM) | 0.1 | $208k | 1.9k | 110.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $227k | 15k | 15.32 | |
| Olin Corporation (OLN) | 0.1 | $204k | 9.3k | 21.94 | |
| AGCO Corporation (AGCO) | 0.1 | $213k | 2.8k | 77.43 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 1.5k | 143.23 | |
| Murphy Oil Corporation (MUR) | 0.1 | $219k | 8.9k | 24.70 | |
| Manpower (MAN) | 0.1 | $222k | 2.3k | 96.52 | |
| Hershey Company (HSY) | 0.1 | $219k | 1.6k | 134.19 | |
| Toll Brothers (TOL) | 0.1 | $202k | 5.5k | 36.62 | |
| East West Ban (EWBC) | 0.1 | $219k | 4.7k | 46.76 | |
| PetroChina Company | 0.1 | $216k | 3.9k | 55.17 | |
| Primerica (PRI) | 0.1 | $226k | 1.9k | 120.09 | |
| Brunswick Corporation (BC) | 0.1 | $222k | 4.8k | 45.90 | |
| Evercore Partners (EVR) | 0.1 | $221k | 2.5k | 88.40 | |
| Acuity Brands (AYI) | 0.1 | $223k | 1.6k | 138.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $231k | 738.00 | 313.01 | |
| Commerce Bancshares (CBSH) | 0.1 | $207k | 3.5k | 59.55 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $231k | 639.00 | 361.50 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $224k | 3.1k | 73.11 | |
| Cree | 0.1 | $226k | 4.0k | 56.08 | |
| Hanover Insurance (THG) | 0.1 | $200k | 1.6k | 128.29 | |
| Associated Banc- (ASB) | 0.1 | $201k | 9.5k | 21.16 | |
| PacWest Ban | 0.1 | $226k | 5.8k | 38.80 | |
| Boston Properties (BXP) | 0.1 | $208k | 1.6k | 129.03 | |
| Medidata Solutions | 0.1 | $213k | 2.4k | 90.41 | |
| Kemper Corp Del (KMPR) | 0.1 | $204k | 2.4k | 86.44 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.1k | 204.38 | |
| Wpx Energy | 0.1 | $194k | 17k | 11.52 | |
| Ingredion Incorporated (INGR) | 0.1 | $200k | 2.4k | 82.37 | |
| Cyrusone | 0.1 | $223k | 3.9k | 57.74 | |
| One Gas (OGS) | 0.1 | $206k | 2.3k | 90.11 | |
| Cdk Global Inc equities | 0.1 | $217k | 4.4k | 49.36 | |
| Chemours (CC) | 0.1 | $210k | 8.7k | 24.04 | |
| Itt (ITT) | 0.1 | $200k | 3.1k | 65.45 | |
| Versum Matls | 0.1 | $223k | 4.3k | 51.49 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $207k | 8.4k | 24.79 | |
| Amalgamated Bk New York N Y class a | 0.1 | $223k | 13k | 17.48 | |
| Liveramp Holdings (RAMP) | 0.1 | $228k | 4.7k | 48.56 | |
| Transocean (RIG) | 0.0 | $171k | 27k | 6.41 | |
| Valley National Ban (VLY) | 0.0 | $169k | 16k | 10.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $165k | 14k | 11.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $170k | 12k | 14.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $152k | 10k | 14.92 | |
| F.N.B. Corporation (FNB) | 0.0 | $164k | 14k | 11.77 | |
| SLM Corporation (SLM) | 0.0 | $106k | 11k | 9.72 | |
| New York Community Ban | 0.0 | $144k | 15k | 9.95 | |
| Chesapeake Energy Corporation | 0.0 | $108k | 55k | 1.95 | |
| Michaels Cos Inc/the | 0.0 | $132k | 15k | 8.70 | |
| Cnx Resources Corporation (CNX) | 0.0 | $138k | 19k | 7.29 | |
| Callon Pete Co Del Com Stk | 0.0 | $97k | 15k | 6.62 | |
| Senior Housing Properties Trust | 0.0 | $95k | 12k | 8.27 | |
| Genworth Financial (GNW) | 0.0 | $51k | 14k | 3.68 | |
| Southwestern Energy Company | 0.0 | $40k | 13k | 3.13 | |
| Oasis Petroleum | 0.0 | $61k | 11k | 5.72 |