Seeyond

Seeyond as of March 31, 2020

Portfolio Holdings for Seeyond

Seeyond holds 621 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
Verizon Communications (VZ) 2.3 $17M 315k 53.73
Stanley Black & Decker (SWK) 2.3 $17M 2.6k 6539.98
Pvh Corporation (PVH) 2.3 $17M 8.0k 2110.68
Air Products & Chemicals (APD) 1.8 $13M 3.1k 4038.13
Targa Res Corp (TRGP) 1.3 $9.1M 10k 900.31
Wal-Mart Stores (WMT) 1.3 $9.1M 80k 113.62
Bank of New York Mellon Corporation (BK) 1.2 $9.0M 14k 647.85
Las Vegas Sands (LVS) 1.2 $8.4M 6.6k 1271.18
Invitation Homes (INVH) 1.1 $8.1M 73k 110.98
Goldman Sachs (GS) 1.1 $7.8M 4.6k 1704.18
Ameren Corporation (AEE) 1.0 $7.5M 26k 291.78
Bank of America Corporation (BAC) 1.0 $7.3M 53k 137.24
Celanese Corporation (CE) 1.0 $7.3M 2.5k 2872.43
Pepsi (PEP) 0.9 $6.6M 27k 242.73
Jefferies Finl Group (JEF) 0.9 $6.4M 17k 382.97
Peak (DOC) 0.9 $6.4M 65k 98.60
Sealed Air (SEE) 0.9 $6.3M 32k 199.23
Monster Beverage Corp (MNST) 0.8 $6.0M 20k 298.87
AMN Healthcare Services (AMN) 0.8 $5.7M 988.00 5798.58
Ecolab (ECL) 0.8 $5.7M 3.4k 1700.24
American Tower Reit (AMT) 0.8 $5.6M 13k 425.47
Applied Materials (AMAT) 0.7 $5.1M 12k 421.30
Msci (MSCI) 0.7 $5.1M 2.1k 2362.96
International Flavors & Fragrances (IFF) 0.7 $4.9M 6.9k 711.12
Copart (CPRT) 0.6 $4.5M 11k 413.70
Cognex Corporation (CGNX) 0.6 $4.4M 2.6k 1682.04
Cdk Global Inc equities 0.6 $4.4M 23k 195.79
Charles Schwab Corporation (SCHW) 0.6 $4.4M 16k 275.66
Abiomed 0.6 $4.4M 613.00 7102.77
Waste Connections (WCN) 0.6 $4.3M 56k 77.49
Target Corporation (TGT) 0.6 $4.3M 11k 391.86
Dow (DOW) 0.6 $4.3M 2.3k 1903.92
Qualcomm (QCOM) 0.6 $4.0M 8.5k 477.30
Dentsply Sirona (XRAY) 0.6 $4.0M 29k 135.63
CF Industries Holdings (CF) 0.5 $3.8M 11k 358.06
Nucor Corporation (NUE) 0.5 $3.4M 7.6k 451.38
Cme (CME) 0.5 $3.3M 52k 63.61
Cigna Corp (CI) 0.5 $3.3M 8.3k 394.03
Medical Properties Trust (MPW) 0.4 $3.2M 69k 46.78
Ball Corporation (BALL) 0.4 $3.2M 18k 178.00
W.R. Berkley Corporation (WRB) 0.4 $3.2M 14k 225.33
Baxter International (BAX) 0.4 $3.2M 11k 295.14
Edison International (EIX) 0.4 $3.2M 12k 257.79
Genuine Parts Company (GPC) 0.4 $3.2M 12k 254.97
East West Ban (EWBC) 0.4 $3.0M 17k 179.94
CMS Energy Corporation (CMS) 0.4 $3.0M 36k 81.33
Comerica Incorporated (CMA) 0.4 $2.9M 7.3k 405.75
Kansas City Southern 0.4 $2.8M 4.9k 564.61
CarMax (KMX) 0.4 $2.8M 15k 188.88
Avery Dennison Corporation (AVY) 0.4 $2.7M 5.5k 487.95
Rts/bristol-myers Squibb Compa 0.4 $2.7M 16k 163.83
Boston Scientific Corporation (BSX) 0.4 $2.6M 23k 115.61
Ptc (PTC) 0.4 $2.6M 3.1k 855.84
Dollar General (DG) 0.4 $2.6M 29k 89.38
Autoliv (ALV) 0.4 $2.6M 9.9k 260.42
Morgan Stanley (MS) 0.4 $2.6M 3.3k 771.31
Albemarle Corporation (ALB) 0.3 $2.5M 4.2k 595.84
Tripadvisor (TRIP) 0.3 $2.5M 6.6k 375.95
Xcel Energy (XEL) 0.3 $2.5M 41k 60.30
Starbucks Corporation (SBUX) 0.3 $2.5M 19k 131.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 10k 237.93
Cummins (CMI) 0.3 $2.4M 2.0k 1201.10
Motorola Solutions (MSI) 0.3 $2.4M 5.4k 443.41
Packaging Corporation of America (PKG) 0.3 $2.4M 2.6k 902.96
CoStar (CSGP) 0.3 $2.3M 1.7k 1315.85
Crown Castle Intl (CCI) 0.3 $2.2M 18k 122.50
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 3.2k 707.77
Interpublic Group of Companies (IPG) 0.3 $2.2M 73k 30.64
Diamondback Energy (FANG) 0.3 $2.2M 3.9k 568.64
Corning Incorporated (GLW) 0.3 $2.2M 4.9k 443.52
Lam Research Corporation 0.3 $2.2M 3.2k 686.45
Merck & Co (MRK) 0.3 $2.2M 106k 20.42
Omni (OMC) 0.3 $2.1M 27k 80.76
West Pharmaceutical Services (WST) 0.3 $2.1M 14k 152.24
Texas Instruments Incorporated (TXN) 0.3 $2.1M 5.8k 372.52
Barrick Gold Corp (GOLD) 0.3 $2.1M 696k 3.07
Leggett & Platt (LEG) 0.3 $2.1M 7.0k 295.01
Philip Morris International (PM) 0.3 $2.0M 26k 78.38
MarketAxess Holdings (MKTX) 0.3 $2.0M 3.2k 632.40
HEICO Corporation (HEI) 0.3 $2.0M 7.3k 275.00
Tractor Supply Company (TSCO) 0.3 $2.0M 14k 144.36
Wec Energy Group (WEC) 0.3 $2.0M 23k 88.14
SYSCO Corporation (SYY) 0.3 $2.0M 20k 101.63
WABCO Holdings 0.3 $2.0M 15k 135.06
Allstate Corporation (ALL) 0.3 $2.0M 12k 161.18
Microchip Technology (MCHP) 0.3 $2.0M 1.7k 1136.95
ConAgra Foods (CAG) 0.3 $1.9M 19k 104.62
Fortinet (FTNT) 0.3 $1.9M 4.0k 482.86
Prologis (PLD) 0.3 $1.9M 32k 59.45
MetLife (MET) 0.3 $1.9M 17k 114.13
FedEx Corporation (FDX) 0.3 $1.9M 3.0k 623.71
Arrow Electronics (ARW) 0.3 $1.8M 2.2k 823.48
Nordstrom (JWN) 0.3 $1.8M 7.3k 251.30
Altice Usa Inc cl a (ATUS) 0.3 $1.8M 45k 41.02
Facebook Inc cl a (META) 0.3 $1.8M 14k 126.56
Harley-Davidson (HOG) 0.3 $1.8M 18k 101.91
Centene Corporation (CNC) 0.3 $1.8M 31k 58.56
Home Depot (HD) 0.2 $1.8M 6.2k 288.14
Waste Management (WM) 0.2 $1.8M 19k 92.58
TD Ameritrade Holding 0.2 $1.8M 3.5k 507.93
Nextera Energy (NEE) 0.2 $1.8M 35k 50.82
Rockwell Automation (ROK) 0.2 $1.8M 990.00 1791.92
Brown-Forman Corporation (BF.B) 0.2 $1.8M 19k 94.67
Eversource Energy (ES) 0.2 $1.7M 28k 62.22
Owens Corning (OC) 0.2 $1.7M 10k 170.27
Evergy (EVRG) 0.2 $1.7M 81k 21.14
Berkshire Hathaway (BRK.B) 0.2 $1.7M 6.2k 275.60
Molson Coors Brewing Company (TAP) 0.2 $1.7M 32k 53.06
Robert Half International (RHI) 0.2 $1.7M 4.0k 410.09
J.M. Smucker Company (SJM) 0.2 $1.7M 59k 27.96
Universal Health Services (UHS) 0.2 $1.7M 17k 99.07
SEI Investments Company (SEIC) 0.2 $1.6M 3.3k 504.61
Fortune Brands (FBIN) 0.2 $1.6M 8.7k 188.93
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.6M 49k 33.13
Johnson & Johnson (JNJ) 0.2 $1.6M 24k 66.10
Constellation Brands (STZ) 0.2 $1.6M 7.7k 207.97
UnitedHealth (UNH) 0.2 $1.6M 6.4k 249.33
A. O. Smith Corporation (AOS) 0.2 $1.6M 5.4k 293.21
Concho Resources 0.2 $1.6M 2.0k 808.36
Wp Carey (WPC) 0.2 $1.6M 27k 58.08
Transunion (TRU) 0.2 $1.6M 9.2k 170.26
Gap (GAP) 0.2 $1.6M 25k 63.90
Schlumberger (SLB) 0.2 $1.6M 22k 70.76
Lincoln National Corporation (LNC) 0.2 $1.6M 8.4k 184.91
Essential Utils (WTRG) 0.2 $1.6M 35k 44.78
Amgen (AMGN) 0.2 $1.5M 7.5k 205.91
Hormel Foods Corporation (HRL) 0.2 $1.5M 39k 39.36
Sabre (SABR) 0.2 $1.5M 58k 26.20
Newmont Mining Corporation (NEM) 0.2 $1.5M 48k 31.71
Henry Schein (HSIC) 0.2 $1.5M 34k 44.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 46k 32.28
LKQ Corporation (LKQ) 0.2 $1.5M 28k 53.02
Athene Holding Ltd Cl A 0.2 $1.5M 25k 58.57
Host Hotels & Resorts (HST) 0.2 $1.5M 44k 33.36
Entergy Corporation (ETR) 0.2 $1.5M 47k 31.09
Black Knight 0.2 $1.5M 34k 43.62
Activision Blizzard 0.2 $1.5M 8.7k 167.76
Marathon Oil Corporation (MRO) 0.2 $1.5M 16k 92.74
Ameriprise Financial (AMP) 0.2 $1.5M 906.00 1601.55
Consolidated Edison (ED) 0.2 $1.4M 19k 74.89
Live Nation Entertainment (LYV) 0.2 $1.4M 12k 114.88
Comcast Corporation (CMCSA) 0.2 $1.4M 50k 27.74
Knight Swift Transn Hldgs (KNX) 0.2 $1.4M 3.7k 375.31
Cisco Systems (CSCO) 0.2 $1.4M 20k 69.88
Erie Indemnity Company (ERIE) 0.2 $1.4M 7.9k 172.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 5.9k 227.13
Deere & Company (DE) 0.2 $1.3M 3.4k 397.38
Ansys (ANSS) 0.2 $1.3M 1.3k 977.65
Lowe's Companies (LOW) 0.2 $1.3M 13k 100.81
Tesla Motors (TSLA) 0.2 $1.3M 501.00 2566.87
Welltower Inc Com reit (WELL) 0.2 $1.3M 28k 45.79
Lear Corporation (LEA) 0.2 $1.3M 6.3k 202.37
Everest Re Group (EG) 0.2 $1.3M 5.3k 239.47
Hollyfrontier Corp 0.2 $1.3M 14k 87.79
Northern Trust Corporation (NTRS) 0.2 $1.3M 2.8k 456.91
Vici Pptys (VICI) 0.2 $1.3M 75k 16.64
Steel Dynamics (STLD) 0.2 $1.3M 15k 85.87
Assurant (AIZ) 0.2 $1.2M 10k 120.71
Sun Communities (SUI) 0.2 $1.2M 15k 81.51
Vistra Energy (VST) 0.2 $1.2M 78k 15.97
Bunge 0.2 $1.2M 136k 9.16
NetApp (NTAP) 0.2 $1.2M 3.2k 384.62
Juniper Networks (JNPR) 0.2 $1.2M 57k 21.59
PPL Corporation (PPL) 0.2 $1.2M 68k 18.14
Moody's Corporation (MCO) 0.2 $1.2M 751.00 1632.49
Synopsys (SNPS) 0.2 $1.2M 1.7k 721.79
Vulcan Materials Company (VMC) 0.2 $1.2M 11k 108.06
Marriott International (MAR) 0.2 $1.2M 3.6k 337.17
Intuitive Surgical (ISRG) 0.2 $1.2M 1.5k 802.14
Sempra Energy (SRE) 0.2 $1.2M 15k 77.63
Rogers Communications -cl B (RCI) 0.2 $1.2M 83k 14.27
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 2.4k 486.37
Fox Corporation (FOX) 0.2 $1.2M 3.2k 367.70
Yum! Brands (YUM) 0.2 $1.2M 17k 68.56
Tyler Technologies (TYL) 0.2 $1.2M 5.2k 223.24
Intuit (INTU) 0.2 $1.2M 2.6k 442.13
ConocoPhillips (COP) 0.2 $1.2M 27k 42.54
Exxon Mobil Corporation (XOM) 0.2 $1.2M 20k 58.92
Alexandria Real Estate Equities (ARE) 0.2 $1.2M 8.9k 130.78
Discovery Communications 0.2 $1.2M 46k 25.40
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 4.4k 260.77
Capital One Financial (COF) 0.2 $1.1M 7.8k 145.30
Alibaba Group Holding (BABA) 0.2 $1.1M 2.6k 429.87
Key (KEY) 0.2 $1.1M 26k 43.47
Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M 281k 4.02
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 22k 50.98
Incyte Corporation (INCY) 0.2 $1.1M 9.5k 117.83
Tapestry (TPR) 0.2 $1.1M 19k 59.54
Walgreen Boots Alliance (WBA) 0.2 $1.1M 24k 45.77
Travelers Companies (TRV) 0.2 $1.1M 8.6k 129.18
W.W. Grainger (GWW) 0.2 $1.1M 4.5k 248.54
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 38k 28.60
BlackRock 0.2 $1.1M 281.00 3903.91
Globe Life (GL) 0.2 $1.1M 1.4k 759.20
Danaher Corporation (DHR) 0.2 $1.1M 7.5k 146.20
Newell Rubbermaid (NWL) 0.2 $1.1M 5.7k 190.06
Paychex (PAYX) 0.1 $1.1M 3.1k 350.24
Norfolk Southern (NSC) 0.1 $1.1M 4.3k 250.47
NVR (NVR) 0.1 $1.1M 548.00 1954.38
McDonald's Corporation (MCD) 0.1 $1.1M 30k 36.19
Illinois Tool Works (ITW) 0.1 $1.1M 3.6k 296.45
Cdw (CDW) 0.1 $1.1M 3.9k 272.35
Fortive (FTV) 0.1 $1.1M 2.6k 410.05
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 2.4k 428.57
Boeing Company (BA) 0.1 $1.0M 2.9k 360.72
News (NWSA) 0.1 $1.0M 70k 14.88
American International (AIG) 0.1 $1.0M 23k 44.74
Burlington Stores (BURL) 0.1 $1.0M 2.3k 441.55
Cooper Companies 0.1 $1.0M 3.8k 271.10
Raymond James Financial (RJF) 0.1 $1.0M 2.0k 507.17
Global Payments (GPN) 0.1 $1.0M 22k 46.26
Boston Properties (BXP) 0.1 $1.0M 11k 96.25
DaVita (DVA) 0.1 $1.0M 20k 51.27
Devon Energy Corporation (DVN) 0.1 $998k 9.7k 102.54
General Electric Company 0.1 $997k 52k 19.17
Nasdaq Omx (NDAQ) 0.1 $989k 7.8k 126.36
Sprint 0.1 $981k 86k 11.43
Vareit, Inc reits 0.1 $981k 201k 4.89
AutoZone (AZO) 0.1 $974k 5.1k 189.24
Omega Healthcare Investors (OHI) 0.1 $973k 35k 27.63
Amazon (AMZN) 0.1 $966k 2.4k 397.37
Alleghany Corporation 0.1 $964k 1.8k 534.96
AvalonBay Communities (AVB) 0.1 $964k 9.9k 97.24
Open Text Corp (OTEX) 0.1 $958k 58k 16.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $937k 5.0k 186.28
Manpower (MAN) 0.1 $935k 7.9k 117.80
Masco Corporation (MAS) 0.1 $927k 7.3k 127.62
Ventas (VTR) 0.1 $921k 34k 26.79
stock 0.1 $921k 1.1k 801.57
American Electric Power Company (AEP) 0.1 $917k 32k 28.73
Palo Alto Networks (PANW) 0.1 $906k 5.7k 160.24
Noble Energy 0.1 $901k 9.5k 94.43
Qorvo (QRVO) 0.1 $899k 4.2k 214.10
Halliburton Company (HAL) 0.1 $898k 11k 82.32
Wells Fargo & Company (WFC) 0.1 $892k 31k 28.70
Teradyne (TER) 0.1 $892k 1.6k 542.91
Advanced Micro Devices (AMD) 0.1 $889k 19k 47.98
Fifth Third Ban (FITB) 0.1 $886k 42k 21.09
Kroger (KR) 0.1 $885k 213k 4.16
Michael Kors Holdings Ord (CPRI) 0.1 $882k 6.1k 143.55
Parker-Hannifin Corporation (PH) 0.1 $881k 1.1k 792.98
Eaton Vance 0.1 $880k 2.3k 389.55
Ihs Markit 0.1 $879k 7.3k 120.54
Visa (V) 0.1 $878k 5.4k 161.13
Stryker Corporation (SYK) 0.1 $878k 4.6k 192.80
Akamai Technologies (AKAM) 0.1 $876k 15k 57.61
FirstEnergy (FE) 0.1 $854k 99k 8.60
Roper Industries (ROP) 0.1 $852k 317.00 2687.70
Broadridge Financial Solutions (BR) 0.1 $851k 5.1k 167.09
Occidental Petroleum Corporation (OXY) 0.1 $850k 39k 22.05
Bio-Rad Laboratories (BIO) 0.1 $845k 2.2k 386.73
Citrix Systems 0.1 $841k 23k 36.71
eBay (EBAY) 0.1 $833k 46k 18.27
Estee Lauder Companies (EL) 0.1 $816k 4.9k 165.85
State Street Corporation (STT) 0.1 $810k 11k 75.93
Ringcentral (RNG) 0.1 $810k 6.0k 135.50
Viacomcbs (PARA) 0.1 $810k 58k 14.02
Delta Air Lines (DAL) 0.1 $807k 11k 70.52
FMC Corporation (FMC) 0.1 $800k 8.6k 92.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $798k 1.0k 763.64
Zoetis Inc Cl A (ZTS) 0.1 $798k 6.8k 117.66
Alliance Data Systems Corporation (BFH) 0.1 $794k 5.1k 155.93
Coty Inc Cl A (COTY) 0.1 $794k 15k 54.45
AmerisourceBergen (COR) 0.1 $793k 16k 49.78
Anthem (ELV) 0.1 $792k 6.0k 132.89
Becton, Dickinson and (BDX) 0.1 $788k 5.0k 156.16
Oneok (OKE) 0.1 $786k 15k 52.82
Nortonlifelock (GEN) 0.1 $785k 30k 26.15
Vornado Realty Trust (VNO) 0.1 $785k 22k 36.23
Cbre Group Inc Cl A (CBRE) 0.1 $784k 12k 63.45
Continental Resources 0.1 $784k 3.1k 257.05
Spdr S&p 500 Etf (SPY) 0.1 $774k 66k 11.82
Varian Medical Systems 0.1 $774k 7.5k 102.67
Abbvie (ABBV) 0.1 $771k 20k 38.13
Axalta Coating Sys (AXTA) 0.1 $771k 52k 14.98
Alliant Energy Corporation (LNT) 0.1 $766k 54k 14.32
Progressive Corporation (PGR) 0.1 $758k 17k 45.64
Jack Henry & Associates (JKHY) 0.1 $756k 8.2k 91.78
American Financial (AFG) 0.1 $753k 9.4k 80.44
Regency Centers Corporation (REG) 0.1 $752k 27k 27.69
Crown Holdings (CCK) 0.1 $751k 11k 70.78
Alexion Pharmaceuticals 0.1 $749k 3.2k 231.60
Kkr & Co (KKR) 0.1 $743k 4.3k 172.19
Amer (UHAL) 0.1 $742k 5.7k 130.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $741k 7.9k 94.06
Pioneer Natural Resources 0.1 $740k 2.9k 253.95
Arch Capital Group (ACGL) 0.1 $739k 40k 18.50
Dex (DXCM) 0.1 $739k 3.3k 225.51
Booking Holdings (BKNG) 0.1 $737k 778.00 947.30
CVS Caremark Corporation (CVS) 0.1 $734k 30k 24.61
Zimmer Holdings (ZBH) 0.1 $734k 7.3k 101.09
Udr (UDR) 0.1 $734k 45k 16.33
Equity Residential (EQR) 0.1 $732k 26k 28.49
M&T Bank Corporation (MTB) 0.1 $725k 6.9k 104.36
IAC/InterActive 0.1 $719k 3.7k 192.40
Kinder Morgan (KMI) 0.1 $714k 47k 15.10
Fortis (FTS) 0.1 $714k 68k 10.44
Apple (AAPL) 0.1 $712k 25k 28.92
Intel Corporation (INTC) 0.1 $711k 20k 36.53
Caterpillar (CAT) 0.1 $708k 6.1k 115.33
Republic Services (RSG) 0.1 $708k 25k 28.95
Electronic Arts (EA) 0.1 $706k 33k 21.36
Discovery Communications 0.1 $704k 36k 19.33
Pfizer (PFE) 0.1 $703k 66k 10.62
Franco-Nevada Corporation (FNV) 0.1 $700k 44k 16.01
JPMorgan Chase & Co. (JPM) 0.1 $699k 11k 62.09
Huntington Ingalls Inds (HII) 0.1 $697k 4.9k 143.42
Equinix (EQIX) 0.1 $695k 4.7k 147.21
Mid-America Apartment (MAA) 0.1 $693k 15k 44.89
Ford Motor Company (F) 0.1 $692k 85k 8.19
Honeywell International (HON) 0.1 $689k 3.5k 195.52
HEICO Corporation (HEI.A) 0.1 $687k 13k 53.77
Citizens Financial (CFG) 0.1 $671k 12k 54.82
First Republic Bank/san F (FRCB) 0.1 $670k 9.8k 68.31
Western Union Company (WU) 0.1 $668k 37k 18.13
Williams Companies (WMB) 0.1 $668k 50k 13.34
Hanesbrands (HBI) 0.1 $658k 12k 55.20
Sarepta Therapeutics (SRPT) 0.1 $651k 23k 28.52
Signature Bank (SBNY) 0.1 $646k 33k 19.74
Union Pacific Corporation (UNP) 0.1 $646k 4.6k 141.11
Teledyne Technologies Incorporated (TDY) 0.1 $646k 1.0k 646.00
Waters Corporation (WAT) 0.1 $646k 3.5k 182.07
United Parcel Service (UPS) 0.1 $641k 6.9k 93.45
Sirius Xm Holdings 0.1 $641k 218k 2.94
Paccar (PCAR) 0.1 $632k 3.2k 197.01
Lamb Weston Hldgs (LW) 0.1 $630k 26k 24.05
Phillips 66 (PSX) 0.1 $630k 11k 60.03
Godaddy Inc cl a (GDDY) 0.1 $629k 5.8k 108.92
Axis Capital Holdings (AXS) 0.1 $628k 699.00 898.43
Lennox International (LII) 0.1 $625k 2.9k 214.41
Dell Technologies (DELL) 0.1 $624k 3.8k 163.82
Kinross Gold Corp (KGC) 0.1 $621k 459k 1.35
Broadcom (AVGO) 0.1 $616k 3.9k 159.26
Oge Energy Corp (OGE) 0.1 $615k 42k 14.68
Rollins (ROL) 0.1 $611k 30k 20.62
Franklin Resources (BEN) 0.1 $608k 22k 27.63
E TRADE Financial Corporation 0.1 $606k 15k 40.32
ResMed (RMD) 0.1 $593k 7.3k 81.48
Extra Space Storage (EXR) 0.1 $591k 24k 25.15
Emerson Electric (EMR) 0.1 $590k 3.4k 172.97
Southern Company (SO) 0.1 $588k 38k 15.60
Vail Resorts (MTN) 0.1 $588k 4.0k 147.63
Paypal Holdings (PYPL) 0.1 $586k 11k 52.55
Reinsurance Group of America (RGA) 0.1 $575k 3.4k 171.64
Humana (HUM) 0.1 $575k 6.0k 96.17
National Retail Properties (NNN) 0.1 $572k 43k 13.43
Principal Financial (PFG) 0.1 $568k 10k 55.46
V.F. Corporation (VFC) 0.1 $567k 11k 54.08
Verisign (VRSN) 0.1 $567k 3.1k 180.11
Starwood Property Trust (STWD) 0.1 $567k 3.9k 145.53
Square Inc cl a (XYZ) 0.1 $567k 1.7k 329.46
Mettler-Toledo International (MTD) 0.1 $563k 284.00 1982.39
Public Service Enterprise (PEG) 0.1 $562k 53k 10.60
Automatic Data Processing (ADP) 0.1 $561k 5.6k 99.49
Acuity Brands (AYI) 0.1 $558k 7.0k 79.31
Hp (HPQ) 0.1 $557k 12k 48.27
Essex Property Trust (ESS) 0.1 $547k 7.2k 75.71
Biogen Idec (BIIB) 0.1 $545k 3.0k 178.86
Snap-on Incorporated (SNA) 0.1 $539k 6.5k 83.49
U.S. Bancorp (USB) 0.1 $539k 16k 34.47
Zions Bancorporation (ZION) 0.1 $538k 20k 26.78
UGI Corporation (UGI) 0.1 $538k 45k 12.09
Jacobs Engineering 0.1 $534k 3.3k 160.70
SL Green Realty 0.1 $533k 14k 39.20
United Technologies Corporation 0.1 $533k 5.6k 94.40
Autodesk (ADSK) 0.1 $532k 718.00 740.95
Hologic (HOLX) 0.1 $530k 17k 31.50
Citigroup (C) 0.1 $525k 15k 35.22
Fnf (FNF) 0.1 $523k 40k 12.97
Chipotle Mexican Grill (CMG) 0.1 $516k 1.5k 350.31
MercadoLibre (MELI) 0.1 $514k 186.00 2763.44
Hess (HES) 0.1 $514k 3.7k 137.88
Flowers Foods (FLO) 0.1 $509k 4.5k 112.51
Ionis Pharmaceuticals (IONS) 0.1 $509k 4.4k 114.92
Gilead Sciences (GILD) 0.1 $508k 77k 6.64
General Dynamics Corporation (GD) 0.1 $500k 4.6k 109.17
FactSet Research Systems (FDS) 0.1 $490k 2.8k 174.07
American Express Company (AXP) 0.1 $483k 7.1k 68.05
Flowserve Corporation (FLS) 0.1 $480k 4.3k 110.78
Dxc Technology (DXC) 0.1 $479k 5.9k 81.60
F5 Networks (FFIV) 0.1 $471k 3.8k 123.62
Ss&c Technologies Holding (SSNC) 0.1 $469k 7.6k 61.55
Verisk Analytics (VRSK) 0.1 $469k 3.4k 139.46
Agnico (AEM) 0.1 $468k 308k 1.52
Aramark Hldgs (ARMK) 0.1 $466k 22k 20.83
Cadence Design Systems (CDNS) 0.1 $464k 6.7k 69.28
Okta Inc cl a (OKTA) 0.1 $459k 869.00 528.19
Abbott Laboratories (ABT) 0.1 $457k 8.1k 56.61
Loews Corporation (L) 0.1 $446k 2.5k 175.25
Mohawk Industries (MHK) 0.1 $446k 9.2k 48.67
Ametek (AME) 0.1 $442k 2.6k 172.79
Micron Technology (MU) 0.1 $441k 13k 34.72
Simon Property (SPG) 0.1 $439k 16k 27.33
Hldgs (UAL) 0.1 $439k 14k 31.54
FLIR Systems 0.1 $438k 69k 6.31
Alphabet Inc Class C cs (GOOG) 0.1 $432k 2.2k 196.81
Equity Lifestyle Properties (ELS) 0.1 $432k 34k 12.77
Nike (NKE) 0.1 $431k 16k 27.83
Cincinnati Financial Corporation (CINF) 0.1 $429k 8.6k 49.74
Align Technology (ALGN) 0.1 $428k 609.00 702.79
International Business Machines (IBM) 0.1 $421k 7.7k 54.71
SVB Financial (SIVBQ) 0.1 $420k 1.8k 235.96
VMware 0.1 $420k 3.5k 120.97
S&p Global (SPGI) 0.1 $418k 1.9k 222.93
Eastman Chemical Company (EMN) 0.1 $413k 1.6k 254.94
Weyerhaeuser Company (WY) 0.1 $408k 24k 16.97
TJX Companies (TJX) 0.1 $408k 35k 11.77
DISH Network 0.1 $408k 9.8k 41.76
Docusign (DOCU) 0.1 $407k 8.5k 47.97
CSX Corporation (CSX) 0.1 $406k 15k 27.35
Cognizant Technology Solutions (CTSH) 0.1 $400k 17k 23.60
Amphenol Corporation (APH) 0.1 $395k 1.3k 307.39
Marsh & McLennan Companies (MMC) 0.1 $393k 13k 29.35
Costco Wholesale Corporation (COST) 0.1 $392k 9.2k 42.50
L3harris Technologies (LHX) 0.1 $385k 11k 34.39
Dominion Resources (D) 0.1 $376k 101k 3.73
Public Storage (PSA) 0.1 $375k 26k 14.67
American Water Works (AWK) 0.1 $371k 18k 20.31
Fastenal Company (FAST) 0.1 $369k 11k 33.63
Duke Energy (DUK) 0.1 $368k 54k 6.82
Dropbox Inc-class A (DBX) 0.1 $367k 4.6k 78.99
Darden Restaurants (DRI) 0.1 $365k 21k 17.80
Alnylam Pharmaceuticals (ALNY) 0.1 $364k 6.4k 57.03
Archer Daniels Midland Company (ADM) 0.1 $362k 37k 9.86
Roku (ROKU) 0.0 $361k 1.1k 324.64
Expeditors International of Washington (EXPD) 0.0 $354k 12k 29.76
Old Dominion Freight Line (ODFL) 0.0 $344k 5.5k 62.32
Snap Inc cl a (SNAP) 0.0 $343k 8.0k 43.10
Unum (UNM) 0.0 $343k 23k 15.03
D.R. Horton (DHI) 0.0 $343k 37k 9.40
National-Oilwell Var 0.0 $339k 12k 28.37
Apache Corporation 0.0 $339k 5.9k 57.11
Equifax (EFX) 0.0 $338k 12k 29.29
Polaris Industries (PII) 0.0 $334k 2.6k 126.52
Elanco Animal Health (ELAN) 0.0 $330k 3.7k 89.04
Truist Financial Corp equities (TFC) 0.0 $330k 14k 24.33
Xerox Corp (XRX) 0.0 $330k 17k 18.91
Procter & Gamble Company (PG) 0.0 $328k 55k 6.01
Campbell Soup Company (CPB) 0.0 $326k 124k 2.63
Markel Corporation (MKL) 0.0 $325k 947.00 343.19
Mongodb Inc. Class A (MDB) 0.0 $321k 671.00 478.39
Ingredion Incorporated (INGR) 0.0 $319k 26k 12.39
AFLAC Incorporated (AFL) 0.0 $318k 27k 11.66
Take-Two Interactive Software (TTWO) 0.0 $317k 34k 9.31
Wabtec Corporation (WAB) 0.0 $317k 6.6k 48.19
Fidelity National Information Services (FIS) 0.0 $316k 11k 28.78
Netflix (NFLX) 0.0 $314k 2.4k 133.16
CenterPoint Energy (CNP) 0.0 $313k 81k 3.89
Expedia (EXPE) 0.0 $303k 7.0k 43.48
MGM Resorts International. (MGM) 0.0 $301k 12k 25.68
FleetCor Technologies 0.0 $298k 4.0k 75.20
Realty Income (O) 0.0 $297k 30k 9.77
ON Semiconductor (ON) 0.0 $296k 9.8k 30.18
Metropcs Communications (TMUS) 0.0 $294k 21k 13.90
Whirlpool Corporation (WHR) 0.0 $294k 3.4k 85.66
Atmos Energy Corporation (ATO) 0.0 $287k 20k 14.38
Paycom Software (PAYC) 0.0 $286k 1.0k 285.14
NiSource (NI) 0.0 $282k 83k 3.41
Hershey Company (HSY) 0.0 $282k 13k 21.40
Southwest Airlines (LUV) 0.0 $280k 18k 15.83
Valero Energy Corporation (VLO) 0.0 $280k 6.2k 45.39
Colgate-Palmolive Company (CL) 0.0 $277k 49k 5.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $272k 47k 5.80
Brown & Brown (BRO) 0.0 $271k 21k 13.03
Prudential Financial (PRU) 0.0 $269k 1.2k 229.72
Grubhub 0.0 $269k 2.0k 137.95
Pinnacle West Capital Corporation (PNW) 0.0 $269k 26k 10.45
Illumina (ILMN) 0.0 $266k 1.8k 151.48
International Paper Company (IP) 0.0 $264k 7.3k 36.35
Exelon Corporation (EXC) 0.0 $263k 61k 4.29
General Mills (GIS) 0.0 $263k 57k 4.62
Regions Financial Corporation (RF) 0.0 $263k 48k 5.47
Cheniere Energy (LNG) 0.0 $261k 17k 15.58
Synchrony Financial (SYF) 0.0 $259k 23k 11.11
PPG Industries (PPG) 0.0 $259k 5.3k 48.57
Voya Financial (VOYA) 0.0 $259k 6.4k 40.61
Insulet Corporation (PODD) 0.0 $251k 4.3k 58.24
Quest Diagnostics Incorporated (DGX) 0.0 $242k 15k 15.73
Baker Hughes A Ge Company (BKR) 0.0 $230k 30k 7.58
General Motors Company (GM) 0.0 $230k 42k 5.43
Marvell Technology Group 0.0 $229k 14k 16.26
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 4.5k 50.24
Fox Corp (FOXA) 0.0 $226k 3.1k 71.81
Arconic 0.0 $221k 23k 9.61
Pulte (PHM) 0.0 $216k 44k 4.87
McKesson Corporation (MCK) 0.0 $213k 8.6k 24.64
Best Buy (BBY) 0.0 $213k 7.5k 28.34
At&t (T) 0.0 $211k 101k 2.09
Ingersoll Rand (IR) 0.0 $209k 1.1k 188.97
Liberty Broadband Cl C (LBRDK) 0.0 $209k 16k 12.86
People's United Financial 0.0 $205k 19k 10.62
Microsoft Corporation (MSFT) 0.0 $204k 41k 4.99
McCormick & Company, Incorporated (MKC) 0.0 $203k 16k 12.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 6.0k 33.48
Federal Realty Inv. Trust 0.0 $200k 15k 13.65
Martin Marietta Materials (MLM) 0.0 $196k 5.9k 33.30
IPG Photonics Corporation (IPGP) 0.0 $196k 738.00 265.58
CBOE Holdings (CBOE) 0.0 $195k 57k 3.43
Maxim Integrated Products 0.0 $193k 5.4k 35.50
MasterCard Incorporated (MA) 0.0 $188k 2.9k 63.90
Hasbro (HAS) 0.0 $187k 6.0k 30.98
Hewlett Packard Enterprise (HPE) 0.0 $187k 27k 6.90
Arista Networks 0.0 $186k 453.00 410.60
Servicenow (NOW) 0.0 $184k 2.2k 83.48
Xylem (XYL) 0.0 $183k 2.8k 65.22
Twitter 0.0 $183k 3.9k 47.09
Duke Realty Corporation 0.0 $173k 42k 4.16
IDEXX Laboratories (IDXX) 0.0 $171k 1.2k 138.91
Skyworks Solutions (SWKS) 0.0 $167k 3.2k 52.27
United Rentals (URI) 0.0 $167k 1.6k 103.15
Fiserv (FI) 0.0 $166k 11k 15.80
Tiffany & Co. 0.0 $163k 6.3k 26.06
Westrock (WRK) 0.0 $163k 5.8k 28.33
Coca-Cola Company (KO) 0.0 $163k 72k 2.26
Ross Stores (ROST) 0.0 $162k 9.8k 16.57
Keysight Technologies (KEYS) 0.0 $159k 1.9k 84.94
Altria (MO) 0.0 $157k 42k 3.72
Equitable Holdings (EQH) 0.0 $157k 4.6k 34.06
Guidewire Software (GWRE) 0.0 $157k 7.4k 21.12
Thermo Fisher Scientific (TMO) 0.0 $153k 2.1k 73.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $153k 13k 12.07
Westlake Chemical Corporation (WLK) 0.0 $153k 4.0k 38.05
Oracle Corporation (ORCL) 0.0 $151k 25k 6.08
Camden Property Trust (CPT) 0.0 $151k 20k 7.73
NRG Energy (NRG) 0.0 $149k 59k 2.52
Walt Disney Company (DIS) 0.0 $148k 16k 9.41
Xilinx 0.0 $148k 1.9k 77.85
Pinterest Inc Cl A (PINS) 0.0 $145k 29k 5.08
Match 0.0 $144k 1.4k 101.62
Dollar Tree (DLTR) 0.0 $142k 14k 9.87
Liberty Media Corp Series C Li 0.0 $139k 25k 5.49
Iqvia Holdings (IQV) 0.0 $138k 4.6k 29.77
Kohl's Corporation (KSS) 0.0 $134k 5.9k 22.84
Uber Technologies (UBER) 0.0 $131k 2.6k 49.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $131k 3.6k 35.99
Xpo Logistics Inc equity (XPO) 0.0 $130k 2.7k 48.78
Twilio Inc cl a (TWLO) 0.0 $130k 791.00 164.35
Neurocrine Biosciences (NBIX) 0.0 $128k 4.4k 28.79
Middleby Corporation (MIDD) 0.0 $127k 17k 7.71
Ally Financial (ALLY) 0.0 $124k 9.9k 12.50
EXACT Sciences Corporation (EXAS) 0.0 $124k 1.0k 123.51
Marathon Petroleum Corp (MPC) 0.0 $122k 7.2k 16.87
Raytheon Company 0.0 $122k 8.3k 14.73
Hca Holdings (HCA) 0.0 $120k 8.2k 14.72
KLA-Tencor Corporation (KLAC) 0.0 $117k 1.3k 90.07
Iron Mountain (IRM) 0.0 $116k 42k 2.77
Kimco Realty Corporation (KIM) 0.0 $115k 93k 1.24
RPM International (RPM) 0.0 $115k 10k 11.12
Kimberly-Clark Corporation (KMB) 0.0 $113k 26k 4.41
3M Company (MMM) 0.0 $112k 5.2k 21.41
Lennar Corporation (LEN) 0.0 $112k 33k 3.37
Bce (BCE) 0.0 $112k 61k 1.82
Mondelez Int (MDLZ) 0.0 $111k 56k 1.99
Zebra Technologies (ZBRA) 0.0 $111k 606.00 183.17
Tyson Foods (TSN) 0.0 $111k 109k 1.01
Veeva Sys Inc cl a (VEEV) 0.0 $110k 706.00 155.81
Spirit AeroSystems Holdings (SPR) 0.0 $110k 11k 9.77
Lululemon Athletica (LULU) 0.0 $106k 3.7k 28.84
Edwards Lifesciences (EW) 0.0 $104k 4.5k 23.33
Discover Financial Services (DFS) 0.0 $104k 1.6k 66.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $102k 27k 3.83
Cardinal Health (CAH) 0.0 $102k 27k 3.73
Workday Inc cl a (WDAY) 0.0 $102k 786.00 129.77
TransDigm Group Incorporated (TDG) 0.0 $102k 1.1k 90.35
Hartford Financial Services (HIG) 0.0 $101k 20k 5.12
O'reilly Automotive (ORLY) 0.0 $99k 4.9k 20.05
NVIDIA Corporation (NVDA) 0.0 $97k 5.9k 16.45
Sba Communications Corp (SBAC) 0.0 $95k 7.9k 11.97
BorgWarner (BWA) 0.0 $95k 6.4k 14.74
PerkinElmer (RVTY) 0.0 $95k 6.8k 13.91
Intercontinental Exchange (ICE) 0.0 $94k 20k 4.62
Epam Systems (EPAM) 0.0 $94k 1.5k 63.09
Digital Realty Trust (DLR) 0.0 $93k 20k 4.65
Kellogg Company (K) 0.0 $92k 130k 0.71
Invesco (IVZ) 0.0 $91k 25k 3.64
PNC Financial Services (PNC) 0.0 $90k 7.2k 12.44
Regeneron Pharmaceuticals (REGN) 0.0 $89k 3.7k 24.36
J.B. Hunt Transport Services (JBHT) 0.0 $89k 5.7k 15.69
Western Digital (WDC) 0.0 $89k 2.1k 41.59
Kraft Heinz (KHC) 0.0 $89k 8.2k 10.88
Hd Supply 0.0 $86k 48k 1.80
BioMarin Pharmaceutical (BMRN) 0.0 $84k 9.4k 8.94
Cerner Corporation 0.0 $84k 24k 3.56
Clorox Company (CLX) 0.0 $83k 42k 1.97
Gartner (IT) 0.0 $81k 4.8k 16.82
Eli Lilly & Co. (LLY) 0.0 $79k 21k 3.70
Chevron Corporation (CVX) 0.0 $77k 13k 5.73
Laboratory Corp. of America Holdings 0.0 $76k 5.4k 13.98
EOG Resources (EOG) 0.0 $75k 11k 6.73
Church & Dwight (CHD) 0.0 $75k 42k 1.80
Bristol Myers Squibb (BMY) 0.0 $75k 134k 0.56
Seattle Genetics 0.0 $74k 8.3k 8.91
Domino's Pizza (DPZ) 0.0 $74k 5.6k 13.24
Cintas Corporation (CTAS) 0.0 $73k 908.00 80.40
Dover Corporation (DOV) 0.0 $73k 3.7k 19.58
salesforce (CRM) 0.0 $71k 6.8k 10.51
Under Armour Inc Cl C (UA) 0.0 $70k 8.7k 8.01
Sherwin-Williams Company (SHW) 0.0 $70k 2.0k 35.52
Ralph Lauren Corp (RL) 0.0 $70k 4.7k 14.92
Blackstone Mtg Tr (BXMT) 0.0 $67k 1.7k 38.55
Advance Auto Parts (AAP) 0.0 $67k 9.2k 7.24
Annaly Capital Management 0.0 $66k 211k 0.31
CenturyLink 0.0 $66k 22k 2.96
American Airls (AAL) 0.0 $62k 3.5k 17.91
Mosaic (MOS) 0.0 $61k 11k 5.74
Wynn Resorts (WYNN) 0.0 $60k 995.00 60.30
Trimble Navigation (TRMB) 0.0 $60k 5.1k 11.76
Leidos Holdings (LDOS) 0.0 $58k 13k 4.60
Corteva (CTVA) 0.0 $58k 4.1k 14.29
Carnival Corporation (CCL) 0.0 $56k 26k 2.18
Shaw Communications Inc cl b conv 0.0 $54k 149k 0.36
Under Armour (UAA) 0.0 $54k 5.9k 9.21
DTE Energy Company (DTE) 0.0 $53k 40k 1.33
IDEX Corporation (IEX) 0.0 $52k 1.2k 43.15
Teleflex Incorporated (TFX) 0.0 $50k 2.6k 19.48
Wayfair (W) 0.0 $50k 939.00 53.25
T. Rowe Price (TROW) 0.0 $40k 1.1k 35.18
Analog Devices (ADI) 0.0 $32k 2.5k 13.00
AES Corporation (AES) 0.0 $27k 91k 0.30
Dupont De Nemours (DD) 0.0 $27k 7.7k 3.52
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 8.0k 2.88