Seven Eight Capital as of Sept. 30, 2018
Portfolio Holdings for Seven Eight Capital
Seven Eight Capital holds 550 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Morgan Stanley (MS) | 1.0 | $17M | 361k | 46.57 | |
Texas Instruments Incorporated (TXN) | 1.0 | $17M | 157k | 107.29 | |
Qualcomm (QCOM) | 1.0 | $17M | 233k | 72.03 | |
Oracle Corporation (ORCL) | 1.0 | $17M | 325k | 51.56 | |
Aetna | 1.0 | $17M | 82k | 202.85 | |
Las Vegas Sands (LVS) | 1.0 | $16M | 273k | 59.33 | |
Norfolk Southern (NSC) | 1.0 | $16M | 88k | 180.50 | |
Paypal Holdings (PYPL) | 1.0 | $16M | 182k | 87.84 | |
Thermo Fisher Scientific (TMO) | 1.0 | $16M | 65k | 244.09 | |
Rockwell Automation (ROK) | 1.0 | $16M | 85k | 187.52 | |
Schlumberger (SLB) | 0.9 | $16M | 256k | 60.92 | |
Wells Fargo & Company (WFC) | 0.9 | $16M | 295k | 52.56 | |
PNC Financial Services (PNC) | 0.9 | $15M | 112k | 136.19 | |
Intuit (INTU) | 0.9 | $14M | 63k | 227.40 | |
Home Depot (HD) | 0.9 | $14M | 68k | 207.14 | |
Southern Company (SO) | 0.8 | $14M | 322k | 43.60 | |
Autodesk (ADSK) | 0.8 | $14M | 88k | 156.11 | |
Union Pacific Corporation (UNP) | 0.8 | $14M | 84k | 162.83 | |
Express Scripts Holding | 0.8 | $14M | 144k | 95.01 | |
Chevron Corporation (CVX) | 0.8 | $14M | 111k | 122.28 | |
Lululemon Athletica (LULU) | 0.8 | $14M | 83k | 162.48 | |
SYSCO Corporation (SYY) | 0.8 | $13M | 181k | 73.25 | |
Ctrip.com International | 0.8 | $13M | 348k | 37.17 | |
Kraft Heinz (KHC) | 0.8 | $13M | 235k | 55.11 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $13M | 126k | 102.30 | |
TJX Companies (TJX) | 0.8 | $13M | 112k | 112.02 | |
Dowdupont | 0.8 | $13M | 194k | 64.31 | |
Nordstrom (JWN) | 0.7 | $12M | 198k | 59.81 | |
Square Inc cl a (SQ) | 0.7 | $12M | 121k | 99.01 | |
Citigroup (C) | 0.7 | $12M | 164k | 71.74 | |
M&T Bank Corporation (MTB) | 0.7 | $12M | 70k | 164.54 | |
Advance Auto Parts (AAP) | 0.7 | $12M | 69k | 168.33 | |
McDonald's Corporation (MCD) | 0.7 | $11M | 68k | 167.28 | |
Exxon Mobil Corporation (XOM) | 0.7 | $11M | 125k | 85.02 | |
First Data | 0.7 | $11M | 438k | 24.47 | |
Five Below (FIVE) | 0.6 | $10M | 79k | 130.06 | |
Molina Healthcare (MOH) | 0.6 | $10M | 69k | 148.70 | |
Monster Beverage Corp (MNST) | 0.6 | $9.9M | 170k | 58.28 | |
Lennar Corporation (LEN) | 0.6 | $9.7M | 209k | 46.69 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $9.7M | 95k | 101.71 | |
Okta Inc cl a (OKTA) | 0.6 | $9.2M | 131k | 70.36 | |
Phillips 66 (PSX) | 0.6 | $9.1M | 81k | 112.73 | |
Palo Alto Networks (PANW) | 0.5 | $8.7M | 39k | 225.27 | |
Marvell Technology Group | 0.5 | $8.6M | 446k | 19.24 | |
Marathon Petroleum Corp (MPC) | 0.5 | $8.3M | 104k | 79.97 | |
Medtronic (MDT) | 0.5 | $8.2M | 84k | 98.37 | |
Nucor Corporation (NUE) | 0.5 | $8.1M | 128k | 63.45 | |
Northern Trust Corporation (NTRS) | 0.5 | $7.9M | 77k | 102.13 | |
Dollar General (DG) | 0.5 | $7.9M | 73k | 109.30 | |
Integrated Device Technology | 0.5 | $7.7M | 165k | 47.01 | |
Dollar Tree (DLTR) | 0.5 | $7.8M | 95k | 81.55 | |
Dex (DXCM) | 0.5 | $7.7M | 54k | 143.04 | |
Guidewire Software (GWRE) | 0.5 | $7.8M | 78k | 101.01 | |
Via | 0.5 | $7.6M | 225k | 33.76 | |
Anadarko Petroleum Corporation | 0.5 | $7.5M | 111k | 67.41 | |
Thomson Reuters Corp | 0.5 | $7.6M | 166k | 45.68 | |
Evergy (EVRG) | 0.5 | $7.5M | 137k | 54.92 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $7.5M | 87k | 85.51 | |
Vistra Energy (VST) | 0.5 | $7.3M | 295k | 24.88 | |
Steel Dynamics (STLD) | 0.4 | $7.3M | 162k | 45.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.9M | 24k | 282.12 | |
Sodastream International | 0.4 | $7.0M | 49k | 143.09 | |
Hollyfrontier Corp | 0.4 | $7.0M | 100k | 69.90 | |
Capital One Financial (COF) | 0.4 | $6.7M | 71k | 94.94 | |
Wynn Resorts (WYNN) | 0.4 | $6.7M | 53k | 127.07 | |
Industries N shs - a - (LYB) | 0.4 | $6.7M | 65k | 102.50 | |
Altice Usa Inc cl a (ATUS) | 0.4 | $6.8M | 373k | 18.14 | |
Tapestry (TPR) | 0.4 | $6.8M | 136k | 50.27 | |
Mohawk Industries (MHK) | 0.4 | $6.6M | 38k | 175.35 | |
Target Corporation (TGT) | 0.4 | $6.7M | 76k | 88.21 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $6.4M | 73k | 87.56 | |
Fiserv (FI) | 0.4 | $6.4M | 77k | 82.37 | |
New Oriental Education & Tech | 0.4 | $6.5M | 88k | 74.01 | |
Pioneer Natural Resources (PXD) | 0.4 | $6.2M | 36k | 174.19 | |
Estee Lauder Companies (EL) | 0.4 | $6.3M | 44k | 145.31 | |
Parsley Energy Inc-class A | 0.4 | $6.2M | 213k | 29.25 | |
Hershey Company (HSY) | 0.4 | $6.0M | 59k | 101.99 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $6.1M | 237k | 25.95 | |
Dentsply Sirona (XRAY) | 0.4 | $6.1M | 160k | 37.74 | |
Delphi Automotive Inc international (APTV) | 0.4 | $6.2M | 74k | 83.89 | |
Axalta Coating Sys (AXTA) | 0.3 | $5.8M | 199k | 29.16 | |
Targa Res Corp (TRGP) | 0.3 | $5.6M | 99k | 56.31 | |
Dun & Bradstreet Corporation | 0.3 | $5.5M | 39k | 142.51 | |
TAL Education (TAL) | 0.3 | $5.5M | 214k | 25.71 | |
Mallinckrodt Pub | 0.3 | $5.4M | 184k | 29.31 | |
Broadridge Financial Solutions (BR) | 0.3 | $5.2M | 40k | 131.94 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $5.4M | 194k | 27.67 | |
Olin Corporation (OLN) | 0.3 | $5.1M | 197k | 25.68 | |
Key (KEY) | 0.3 | $5.1M | 258k | 19.89 | |
Keysight Technologies (KEYS) | 0.3 | $5.1M | 77k | 66.28 | |
California Res Corp | 0.3 | $5.2M | 106k | 48.53 | |
Worldpay Ord | 0.3 | $5.1M | 51k | 101.28 | |
Harris Corporation | 0.3 | $5.0M | 29k | 169.22 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.9M | 45k | 107.91 | |
Zendesk | 0.3 | $5.0M | 71k | 71.00 | |
Coca Cola European Partners (CCEP) | 0.3 | $4.9M | 107k | 45.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.8M | 25k | 192.75 | |
Newell Rubbermaid (NWL) | 0.3 | $4.7M | 233k | 20.30 | |
Williams-Sonoma (WSM) | 0.3 | $4.8M | 73k | 65.72 | |
United Technologies Corporation | 0.3 | $4.8M | 34k | 139.80 | |
Lowe's Companies (LOW) | 0.3 | $4.8M | 42k | 114.82 | |
Michaels Cos Inc/the | 0.3 | $4.7M | 290k | 16.23 | |
Livanova Plc Ord (LIVN) | 0.3 | $4.8M | 39k | 123.97 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 41k | 112.84 | |
DSW | 0.3 | $4.6M | 137k | 33.88 | |
Altria (MO) | 0.3 | $4.5M | 74k | 60.31 | |
Manpower (MAN) | 0.3 | $4.4M | 51k | 85.95 | |
LogMeIn | 0.3 | $4.4M | 50k | 89.10 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.4M | 67k | 66.23 | |
Twilio Inc cl a (TWLO) | 0.3 | $4.4M | 51k | 86.28 | |
Coupa Software | 0.3 | $4.4M | 55k | 79.10 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 89k | 49.15 | |
Endo International (ENDPQ) | 0.3 | $4.4M | 259k | 16.83 | |
Momo | 0.3 | $4.3M | 99k | 43.80 | |
Alcoa (AA) | 0.3 | $4.3M | 106k | 40.40 | |
Hartford Financial Services (HIG) | 0.2 | $4.2M | 83k | 49.96 | |
V.F. Corporation (VFC) | 0.2 | $4.1M | 44k | 93.45 | |
PG&E Corporation (PCG) | 0.2 | $4.0M | 88k | 46.01 | |
Overstock (BYON) | 0.2 | $4.1M | 148k | 27.70 | |
Applied Materials (AMAT) | 0.2 | $4.1M | 107k | 38.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $4.1M | 312k | 13.12 | |
Universal Display Corporation (OLED) | 0.2 | $4.0M | 34k | 117.90 | |
Ciena Corporation (CIEN) | 0.2 | $4.1M | 132k | 31.24 | |
Tribune Co New Cl A | 0.2 | $4.1M | 106k | 38.43 | |
Casey's General Stores (CASY) | 0.2 | $3.9M | 31k | 129.11 | |
Danaher Corporation (DHR) | 0.2 | $3.9M | 36k | 108.66 | |
British American Tobac (BTI) | 0.2 | $3.9M | 85k | 46.63 | |
Yelp Inc cl a (YELP) | 0.2 | $4.0M | 81k | 49.20 | |
Fox News | 0.2 | $4.0M | 87k | 45.82 | |
Avnet (AVT) | 0.2 | $3.9M | 86k | 44.77 | |
Toll Brothers (TOL) | 0.2 | $3.7M | 113k | 33.03 | |
Celanese Corporation (CE) | 0.2 | $3.8M | 34k | 113.99 | |
Huntsman Corporation (HUN) | 0.2 | $3.7M | 138k | 27.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.8M | 32k | 117.66 | |
MasTec (MTZ) | 0.2 | $3.8M | 86k | 44.65 | |
Pandora Media | 0.2 | $3.8M | 395k | 9.51 | |
Healthequity (HQY) | 0.2 | $3.8M | 40k | 94.40 | |
Atlassian Corp Plc cl a | 0.2 | $3.8M | 40k | 96.15 | |
S&p Global (SPGI) | 0.2 | $3.8M | 19k | 195.41 | |
Neurocrine Biosciences (NBIX) | 0.2 | $3.6M | 29k | 122.97 | |
Willis Towers Watson (WTW) | 0.2 | $3.6M | 25k | 140.94 | |
Roku (ROKU) | 0.2 | $3.6M | 49k | 73.04 | |
Tractor Supply Company (TSCO) | 0.2 | $3.5M | 38k | 90.88 | |
Sealed Air (SEE) | 0.2 | $3.5M | 88k | 40.15 | |
Williams Companies (WMB) | 0.2 | $3.4M | 126k | 27.19 | |
stock (SPLK) | 0.2 | $3.5M | 29k | 120.91 | |
Seaworld Entertainment (SEAS) | 0.2 | $3.5M | 112k | 31.43 | |
Gw Pharmaceuticals Plc ads | 0.2 | $3.4M | 20k | 172.75 | |
Cloudera | 0.2 | $3.4M | 194k | 17.65 | |
Keurig Dr Pepper (KDP) | 0.2 | $3.5M | 150k | 23.17 | |
Signature Bank (SBNY) | 0.2 | $3.3M | 29k | 114.83 | |
Bank of America Corporation (BAC) | 0.2 | $3.3M | 113k | 29.46 | |
General Electric Company | 0.2 | $3.2M | 285k | 11.29 | |
eBay (EBAY) | 0.2 | $3.3M | 99k | 33.02 | |
Philip Morris International (PM) | 0.2 | $3.3M | 40k | 81.53 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $3.3M | 61k | 54.55 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $3.3M | 42k | 79.17 | |
3D Systems Corporation (DDD) | 0.2 | $3.3M | 177k | 18.90 | |
Yandex Nv-a (YNDX) | 0.2 | $3.4M | 102k | 32.89 | |
0.2 | $3.3M | 118k | 28.46 | ||
Cyberark Software (CYBR) | 0.2 | $3.2M | 41k | 79.85 | |
Delek Us Holdings (DK) | 0.2 | $3.3M | 79k | 42.43 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.3M | 123k | 26.78 | |
Zebra Technologies (ZBRA) | 0.2 | $3.1M | 17k | 176.84 | |
Eagle Materials (EXP) | 0.2 | $3.1M | 37k | 85.24 | |
Zions Bancorporation (ZION) | 0.2 | $3.2M | 63k | 50.15 | |
AeroVironment (AVAV) | 0.2 | $3.1M | 27k | 112.15 | |
Hca Holdings (HCA) | 0.2 | $3.1M | 22k | 139.12 | |
Hd Supply | 0.2 | $3.1M | 72k | 42.79 | |
Ptc Therapeutics I (PTCT) | 0.2 | $3.1M | 67k | 47.00 | |
Avery Dennison Corporation (AVY) | 0.2 | $3.0M | 28k | 108.34 | |
Entergy Corporation (ETR) | 0.2 | $3.0M | 36k | 81.13 | |
Celgene Corporation | 0.2 | $3.0M | 33k | 89.48 | |
General Motors Company (GM) | 0.2 | $2.9M | 86k | 33.68 | |
Pra Health Sciences | 0.2 | $2.9M | 26k | 110.19 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $3.0M | 55k | 54.03 | |
Spectrum Brands Holding (SPB) | 0.2 | $2.9M | 39k | 74.71 | |
Whirlpool Corporation (WHR) | 0.2 | $2.8M | 24k | 118.73 | |
LifePoint Hospitals | 0.2 | $2.8M | 43k | 64.41 | |
Jacobs Engineering | 0.2 | $2.8M | 37k | 76.50 | |
Scientific Games (LNW) | 0.2 | $2.8M | 111k | 25.40 | |
Avis Budget (CAR) | 0.2 | $2.8M | 86k | 32.14 | |
Oshkosh Corporation (OSK) | 0.2 | $2.7M | 38k | 71.24 | |
HEICO Corporation (HEI) | 0.2 | $2.8M | 30k | 92.60 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $2.9M | 55k | 52.01 | |
Puma Biotechnology (PBYI) | 0.2 | $2.8M | 62k | 45.85 | |
Stars Group | 0.2 | $2.9M | 115k | 24.90 | |
E TRADE Financial Corporation | 0.2 | $2.6M | 50k | 52.40 | |
Continental Resources | 0.2 | $2.7M | 40k | 68.27 | |
Amgen (AMGN) | 0.2 | $2.6M | 12k | 207.26 | |
Cintas Corporation (CTAS) | 0.2 | $2.7M | 14k | 197.80 | |
Sinclair Broadcast | 0.2 | $2.7M | 95k | 28.35 | |
Fair Isaac Corporation (FICO) | 0.2 | $2.6M | 12k | 228.52 | |
G-III Apparel (GIII) | 0.2 | $2.6M | 54k | 48.19 | |
Flowserve Corporation (FLS) | 0.2 | $2.7M | 50k | 54.69 | |
Westlake Chemical Corporation (WLK) | 0.2 | $2.6M | 32k | 83.10 | |
Masimo Corporation (MASI) | 0.2 | $2.6M | 21k | 124.55 | |
Match | 0.2 | $2.7M | 47k | 57.91 | |
Tailored Brands | 0.2 | $2.6M | 104k | 25.19 | |
First Hawaiian (FHB) | 0.2 | $2.6M | 94k | 27.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.7M | 110k | 24.53 | |
Delphi Technologies | 0.2 | $2.7M | 86k | 31.36 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.5M | 95k | 26.49 | |
Macquarie Infrastructure Company | 0.1 | $2.5M | 54k | 46.13 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.5M | 27k | 93.09 | |
Mednax (MD) | 0.1 | $2.4M | 51k | 46.66 | |
Five9 (FIVN) | 0.1 | $2.4M | 56k | 43.69 | |
Zayo Group Hldgs | 0.1 | $2.5M | 72k | 34.72 | |
Novocure Ltd ord (NVCR) | 0.1 | $2.5M | 48k | 52.40 | |
Waste Connections (WCN) | 0.1 | $2.5M | 32k | 79.78 | |
Alteryx (AYX) | 0.1 | $2.4M | 43k | 57.20 | |
Broadcom (AVGO) | 0.1 | $2.5M | 10k | 246.70 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $2.4M | 44k | 55.57 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.2M | 106k | 21.15 | |
Timken Company (TKR) | 0.1 | $2.3M | 46k | 49.85 | |
Unum (UNM) | 0.1 | $2.2M | 57k | 39.06 | |
Synopsys (SNPS) | 0.1 | $2.4M | 24k | 98.62 | |
Sonic Corporation | 0.1 | $2.3M | 52k | 43.35 | |
Dycom Industries (DY) | 0.1 | $2.4M | 28k | 84.61 | |
Armstrong World Industries (AWI) | 0.1 | $2.3M | 33k | 69.61 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 128k | 17.73 | |
Proofpoint | 0.1 | $2.2M | 21k | 106.35 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 26k | 91.56 | |
58 Com Inc spon adr rep a | 0.1 | $2.3M | 32k | 73.59 | |
TD Ameritrade Holding | 0.1 | $2.2M | 42k | 52.84 | |
Prudential Financial (PRU) | 0.1 | $2.1M | 21k | 101.32 | |
Donaldson Company (DCI) | 0.1 | $2.2M | 38k | 58.26 | |
Medifast (MED) | 0.1 | $2.1M | 9.5k | 221.58 | |
Immunomedics | 0.1 | $2.1M | 102k | 20.83 | |
Generac Holdings (GNRC) | 0.1 | $2.2M | 38k | 56.41 | |
Commscope Hldg (COMM) | 0.1 | $2.2M | 71k | 30.76 | |
Mylan Nv | 0.1 | $2.1M | 58k | 36.60 | |
Chemours (CC) | 0.1 | $2.1M | 54k | 39.44 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.1M | 109k | 19.17 | |
Itt (ITT) | 0.1 | $2.1M | 35k | 61.27 | |
Xerox | 0.1 | $2.1M | 77k | 26.98 | |
Axa Equitable Hldgs | 0.1 | $2.1M | 99k | 21.45 | |
International Paper Company (IP) | 0.1 | $2.0M | 41k | 49.16 | |
Bemis Company | 0.1 | $1.9M | 40k | 48.59 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 26k | 77.23 | |
Lazard Ltd-cl A shs a | 0.1 | $2.0M | 41k | 48.13 | |
Constellation Brands (STZ) | 0.1 | $1.9M | 9.0k | 215.67 | |
Quanta Services (PWR) | 0.1 | $2.1M | 62k | 33.38 | |
Wpx Energy | 0.1 | $2.0M | 102k | 20.12 | |
Premier (PINC) | 0.1 | $1.9M | 43k | 45.79 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.0M | 18k | 108.89 | |
Santander Consumer Usa | 0.1 | $2.0M | 100k | 20.04 | |
Nevro (NVRO) | 0.1 | $1.9M | 33k | 57.01 | |
Transunion (TRU) | 0.1 | $1.9M | 26k | 73.59 | |
Brighthouse Finl (BHF) | 0.1 | $1.9M | 44k | 44.24 | |
Perspecta | 0.1 | $2.0M | 78k | 25.72 | |
Graftech International (EAF) | 0.1 | $1.9M | 98k | 19.51 | |
Sonos (SONO) | 0.1 | $1.9M | 120k | 16.04 | |
Total System Services | 0.1 | $1.8M | 18k | 98.75 | |
MGIC Investment (MTG) | 0.1 | $1.8M | 138k | 13.31 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | 18k | 96.96 | |
Helmerich & Payne (HP) | 0.1 | $1.9M | 28k | 68.78 | |
Callaway Golf Company (MODG) | 0.1 | $1.7M | 72k | 24.29 | |
Grand Canyon Education (LOPE) | 0.1 | $1.8M | 16k | 112.81 | |
East West Ban (EWBC) | 0.1 | $1.9M | 31k | 60.37 | |
Carlisle Companies (CSL) | 0.1 | $1.9M | 16k | 121.77 | |
Associated Banc- (ASB) | 0.1 | $1.8M | 69k | 26.00 | |
Brink's Company (BCO) | 0.1 | $1.8M | 27k | 69.74 | |
Navistar International Corporation | 0.1 | $1.8M | 46k | 38.50 | |
Dana Holding Corporation (DAN) | 0.1 | $1.9M | 101k | 18.67 | |
Interxion Holding | 0.1 | $1.9M | 28k | 67.29 | |
Popular (BPOP) | 0.1 | $1.7M | 34k | 51.25 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $1.9M | 24k | 80.34 | |
Voya Financial (VOYA) | 0.1 | $1.7M | 35k | 49.67 | |
Wright Medical Group Nv | 0.1 | $1.8M | 63k | 29.02 | |
Nutanix Inc cl a (NTNX) | 0.1 | $1.8M | 43k | 42.73 | |
Camping World Hldgs (CWH) | 0.1 | $1.8M | 84k | 21.32 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.8M | 29k | 64.53 | |
Encompass Health Corp (EHC) | 0.1 | $1.8M | 23k | 77.97 | |
On Assignment (ASGN) | 0.1 | $1.8M | 22k | 78.95 | |
State Street Corporation (STT) | 0.1 | $1.6M | 19k | 83.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 6.8k | 234.85 | |
Curtiss-Wright (CW) | 0.1 | $1.6M | 12k | 137.41 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.7M | 21k | 82.43 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 15k | 111.16 | |
Encana Corp | 0.1 | $1.7M | 132k | 13.11 | |
Radian (RDN) | 0.1 | $1.7M | 80k | 20.67 | |
Amdocs Ltd ord (DOX) | 0.1 | $1.6M | 25k | 65.98 | |
Banco Macro SA (BMA) | 0.1 | $1.7M | 41k | 41.37 | |
USANA Health Sciences (USNA) | 0.1 | $1.7M | 14k | 120.56 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.6M | 13k | 126.82 | |
Hain Celestial (HAIN) | 0.1 | $1.7M | 62k | 27.13 | |
Golar Lng (GLNG) | 0.1 | $1.7M | 60k | 27.79 | |
Aerie Pharmaceuticals | 0.1 | $1.6M | 27k | 61.55 | |
Citizens Financial (CFG) | 0.1 | $1.6M | 42k | 38.58 | |
Horizon Pharma | 0.1 | $1.7M | 88k | 19.58 | |
Athene Holding Ltd Cl A | 0.1 | $1.7M | 33k | 51.66 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.6M | 60k | 27.17 | |
Emcor (EME) | 0.1 | $1.4M | 19k | 75.13 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 20k | 76.43 | |
Cameco Corporation (CCJ) | 0.1 | $1.4M | 127k | 11.40 | |
Tyson Foods (TSN) | 0.1 | $1.5M | 26k | 59.54 | |
Rockwell Collins | 0.1 | $1.5M | 11k | 140.49 | |
McKesson Corporation (MCK) | 0.1 | $1.5M | 12k | 132.62 | |
DISH Network | 0.1 | $1.4M | 40k | 35.76 | |
Myriad Genetics (MYGN) | 0.1 | $1.5M | 32k | 46.01 | |
Signet Jewelers (SIG) | 0.1 | $1.4M | 21k | 65.91 | |
Irhythm Technologies (IRTC) | 0.1 | $1.5M | 16k | 94.65 | |
Jefferies Finl Group (JEF) | 0.1 | $1.4M | 65k | 21.96 | |
Halyard Health (AVNS) | 0.1 | $1.5M | 22k | 68.48 | |
ABM Industries (ABM) | 0.1 | $1.4M | 43k | 32.26 | |
Shire | 0.1 | $1.3M | 7.1k | 181.28 | |
Southwestern Energy Company (SWN) | 0.1 | $1.4M | 270k | 5.11 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 9.5k | 138.02 | |
Korn/Ferry International (KFY) | 0.1 | $1.4M | 28k | 49.24 | |
Assured Guaranty (AGO) | 0.1 | $1.3M | 31k | 42.22 | |
Chart Industries (GTLS) | 0.1 | $1.4M | 18k | 78.32 | |
SYNNEX Corporation (SNX) | 0.1 | $1.4M | 16k | 84.71 | |
Bankunited (BKU) | 0.1 | $1.2M | 35k | 35.41 | |
Ingredion Incorporated (INGR) | 0.1 | $1.4M | 13k | 104.94 | |
Navient Corporation equity (NAVI) | 0.1 | $1.4M | 103k | 13.48 | |
Radius Health | 0.1 | $1.3M | 71k | 17.80 | |
Topbuild (BLD) | 0.1 | $1.3M | 22k | 56.82 | |
Wingstop (WING) | 0.1 | $1.3M | 18k | 68.27 | |
Westrock (WRK) | 0.1 | $1.3M | 24k | 53.44 | |
Nomad Foods (NOMD) | 0.1 | $1.4M | 67k | 20.27 | |
Peabody Energy (BTU) | 0.1 | $1.4M | 39k | 35.64 | |
Cleveland-cliffs (CLF) | 0.1 | $1.2M | 99k | 12.66 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 13k | 93.41 | |
NetApp (NTAP) | 0.1 | $1.1M | 13k | 85.92 | |
RPM International (RPM) | 0.1 | $1.1M | 17k | 64.94 | |
Western Digital (WDC) | 0.1 | $1.1M | 20k | 58.53 | |
Haemonetics Corporation (HAE) | 0.1 | $1.1M | 9.8k | 114.55 | |
Deluxe Corporation (DLX) | 0.1 | $1.1M | 19k | 56.93 | |
Magellan Health Services | 0.1 | $1.1M | 16k | 72.08 | |
Hawaiian Holdings (HA) | 0.1 | $1.1M | 27k | 40.12 | |
Brooks Automation (AZTA) | 0.1 | $1.1M | 32k | 35.02 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.1M | 14k | 79.87 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 7.4k | 156.08 | |
Steven Madden (SHOO) | 0.1 | $1.1M | 21k | 52.90 | |
Denbury Resources | 0.1 | $1.2M | 199k | 6.20 | |
TreeHouse Foods (THS) | 0.1 | $1.1M | 23k | 47.86 | |
Suncor Energy (SU) | 0.1 | $1.1M | 29k | 38.70 | |
CNO Financial (CNO) | 0.1 | $1.2M | 56k | 21.21 | |
Kemet Corporation Cmn | 0.1 | $1.2M | 63k | 18.56 | |
Post Holdings Inc Common (POST) | 0.1 | $1.1M | 12k | 98.02 | |
Bloomin Brands (BLMN) | 0.1 | $1.1M | 58k | 19.79 | |
REPCOM cla | 0.1 | $1.1M | 14k | 74.90 | |
Murphy Usa (MUSA) | 0.1 | $1.2M | 14k | 85.46 | |
Servicemaster Global | 0.1 | $1.2M | 28k | 41.52 | |
Hortonworks | 0.1 | $1.2M | 51k | 22.80 | |
Glaukos (GKOS) | 0.1 | $1.1M | 17k | 64.88 | |
Ryanair Holdings (RYAAY) | 0.1 | $1.1M | 12k | 96.06 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 70k | 16.31 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $1.2M | 44k | 26.64 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 15k | 75.33 | |
Black Knight | 0.1 | $1.1M | 21k | 51.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $948k | 14k | 66.76 | |
CSX Corporation (CSX) | 0.1 | $928k | 13k | 74.04 | |
Clean Harbors (CLH) | 0.1 | $981k | 14k | 71.61 | |
Plantronics | 0.1 | $941k | 16k | 60.32 | |
STAAR Surgical Company (STAA) | 0.1 | $955k | 20k | 47.99 | |
NCR Corporation (VYX) | 0.1 | $970k | 34k | 28.42 | |
ON Semiconductor (ON) | 0.1 | $1.0M | 56k | 18.43 | |
Texas Capital Bancshares (TCBI) | 0.1 | $959k | 12k | 82.64 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $986k | 69k | 14.25 | |
Semtech Corporation (SMTC) | 0.1 | $1.1M | 19k | 55.61 | |
Alexion Pharmaceuticals | 0.1 | $987k | 7.1k | 138.97 | |
Cree | 0.1 | $913k | 24k | 37.88 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 20k | 53.37 | |
Cornerstone Ondemand | 0.1 | $1.0M | 18k | 56.76 | |
Ellie Mae | 0.1 | $910k | 9.6k | 94.79 | |
Kemper Corp Del (KMPR) | 0.1 | $925k | 12k | 80.43 | |
Sprint | 0.1 | $1.1M | 161k | 6.54 | |
Mazor Robotics Ltd. equities | 0.1 | $1.0M | 18k | 58.30 | |
Ally Financial (ALLY) | 0.1 | $979k | 37k | 26.45 | |
Conduent Incorporate (CNDT) | 0.1 | $966k | 43k | 22.53 | |
Sailpoint Technlgies Hldgs I | 0.1 | $1.1M | 31k | 34.01 | |
Dropbox Inc-class A (DBX) | 0.1 | $999k | 37k | 26.83 | |
Mobile TeleSystems OJSC | 0.1 | $872k | 102k | 8.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $859k | 17k | 51.02 | |
Crocs (CROX) | 0.1 | $828k | 39k | 21.29 | |
Canadian Natural Resources (CNQ) | 0.1 | $797k | 24k | 32.66 | |
Amedisys (AMED) | 0.1 | $900k | 7.2k | 125.00 | |
Exelixis (EXEL) | 0.1 | $826k | 47k | 17.72 | |
UGI Corporation (UGI) | 0.1 | $878k | 16k | 55.45 | |
Callon Pete Co Del Com Stk | 0.1 | $776k | 65k | 11.99 | |
National Instruments | 0.1 | $900k | 19k | 48.32 | |
Aspen Technology | 0.1 | $763k | 6.7k | 113.88 | |
AECOM Technology Corporation (ACM) | 0.1 | $862k | 26k | 32.65 | |
Ecopetrol (EC) | 0.1 | $811k | 30k | 26.94 | |
Telephone And Data Systems (TDS) | 0.1 | $840k | 28k | 30.43 | |
Tesaro | 0.1 | $854k | 22k | 39.00 | |
Eaton (ETN) | 0.1 | $884k | 10k | 86.68 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $845k | 17k | 49.90 | |
Icon (ICLR) | 0.1 | $769k | 5.0k | 153.80 | |
Coty Inc Cl A (COTY) | 0.1 | $775k | 62k | 12.56 | |
Grubhub | 0.1 | $872k | 6.3k | 138.59 | |
Jd (JD) | 0.1 | $866k | 33k | 26.10 | |
Moelis & Co (MC) | 0.1 | $762k | 14k | 54.82 | |
Fcb Financial Holdings-cl A | 0.1 | $815k | 17k | 47.41 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $785k | 10k | 75.51 | |
Trade Desk (TTD) | 0.1 | $810k | 5.4k | 150.87 | |
Hilton Grand Vacations (HGV) | 0.1 | $771k | 23k | 33.09 | |
Zscaler Incorporated (ZS) | 0.1 | $796k | 20k | 40.80 | |
Bausch Health Companies (BHC) | 0.1 | $794k | 31k | 25.68 | |
Interactive Brokers (IBKR) | 0.0 | $741k | 13k | 55.30 | |
SEI Investments Company (SEIC) | 0.0 | $673k | 11k | 61.08 | |
Copart (CPRT) | 0.0 | $726k | 14k | 51.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $641k | 4.9k | 129.99 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $729k | 2.7k | 270.00 | |
Campbell Soup Company (CPB) | 0.0 | $711k | 19k | 36.66 | |
ConocoPhillips (COP) | 0.0 | $728k | 9.4k | 77.43 | |
IDEX Corporation (IEX) | 0.0 | $618k | 4.1k | 150.73 | |
Webster Financial Corporation (WBS) | 0.0 | $595k | 10k | 58.91 | |
Ares Capital Corporation (ARCC) | 0.0 | $653k | 38k | 17.20 | |
Medicines Company | 0.0 | $607k | 20k | 29.90 | |
Group 1 Automotive (GPI) | 0.0 | $617k | 9.5k | 64.95 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $629k | 7.4k | 85.00 | |
Lennox International (LII) | 0.0 | $655k | 3.0k | 218.33 | |
IBERIABANK Corporation | 0.0 | $650k | 8.0k | 81.34 | |
Genpact (G) | 0.0 | $652k | 21k | 30.61 | |
Te Connectivity Ltd for (TEL) | 0.0 | $676k | 7.7k | 87.93 | |
Alkermes (ALKS) | 0.0 | $646k | 15k | 42.42 | |
Fortune Brands (FBIN) | 0.0 | $710k | 14k | 52.34 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $738k | 15k | 50.36 | |
Intercept Pharmaceuticals In | 0.0 | $596k | 4.7k | 126.30 | |
Cdw (CDW) | 0.0 | $596k | 6.7k | 88.96 | |
Noble Corp Plc equity | 0.0 | $583k | 83k | 7.02 | |
Essent (ESNT) | 0.0 | $618k | 14k | 44.25 | |
Now (DNOW) | 0.0 | $609k | 37k | 16.55 | |
New Relic | 0.0 | $688k | 7.3k | 94.25 | |
Invitae (NVTA) | 0.0 | $704k | 42k | 16.72 | |
Wec Energy Group (WEC) | 0.0 | $738k | 11k | 66.80 | |
Lear Corporation (LEA) | 0.0 | $566k | 3.9k | 145.13 | |
FTI Consulting (FCN) | 0.0 | $571k | 7.8k | 73.21 | |
Affiliated Managers (AMG) | 0.0 | $479k | 3.5k | 136.86 | |
At&t (T) | 0.0 | $440k | 13k | 33.59 | |
LKQ Corporation (LKQ) | 0.0 | $554k | 18k | 31.70 | |
Newmont Mining Corporation (NEM) | 0.0 | $452k | 15k | 30.19 | |
Jack in the Box (JACK) | 0.0 | $537k | 6.4k | 83.91 | |
Verisign (VRSN) | 0.0 | $520k | 3.3k | 160.00 | |
CACI International (CACI) | 0.0 | $571k | 3.1k | 184.19 | |
Masco Corporation (MAS) | 0.0 | $465k | 13k | 36.62 | |
Cadence Design Systems (CDNS) | 0.0 | $450k | 9.9k | 45.36 | |
Convergys Corporation | 0.0 | $503k | 21k | 23.73 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $522k | 59k | 8.80 | |
Exelon Corporation (EXC) | 0.0 | $501k | 12k | 43.64 | |
Discovery Communications | 0.0 | $571k | 19k | 29.57 | |
Dover Corporation (DOV) | 0.0 | $545k | 6.2k | 88.55 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $567k | 2.4k | 236.25 | |
Paccar (PCAR) | 0.0 | $416k | 6.1k | 68.20 | |
Aspen Insurance Holdings | 0.0 | $535k | 13k | 41.80 | |
BGC Partners | 0.0 | $517k | 44k | 11.83 | |
Abiomed | 0.0 | $540k | 1.2k | 450.00 | |
Bruker Corporation (BRKR) | 0.0 | $445k | 13k | 33.46 | |
Tata Motors | 0.0 | $416k | 27k | 15.37 | |
Centene Corporation (CNC) | 0.0 | $492k | 3.4k | 144.92 | |
Gentex Corporation (GNTX) | 0.0 | $505k | 24k | 21.45 | |
Southern Copper Corporation (SCCO) | 0.0 | $492k | 11k | 43.15 | |
Greenbrier Companies (GBX) | 0.0 | $535k | 8.9k | 60.11 | |
SM Energy (SM) | 0.0 | $499k | 16k | 31.55 | |
Mellanox Technologies | 0.0 | $492k | 6.7k | 73.43 | |
Fabrinet (FN) | 0.0 | $546k | 12k | 46.27 | |
Expedia (EXPE) | 0.0 | $530k | 4.1k | 130.54 | |
L Brands | 0.0 | $563k | 19k | 30.31 | |
News (NWSA) | 0.0 | $449k | 34k | 13.20 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $495k | 18k | 27.41 | |
Fnf (FNF) | 0.0 | $480k | 12k | 39.34 | |
Cdk Global Inc equities | 0.0 | $463k | 7.4k | 62.57 | |
Catalent (CTLT) | 0.0 | $506k | 11k | 45.59 | |
Boot Barn Hldgs (BOOT) | 0.0 | $563k | 20k | 28.43 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $574k | 24k | 23.57 | |
Acacia Communications | 0.0 | $554k | 13k | 41.34 | |
Integer Hldgs (ITGR) | 0.0 | $489k | 5.9k | 82.88 | |
Adient (ADNT) | 0.0 | $543k | 14k | 39.31 | |
Qiagen Nv (QGEN) | 0.0 | $493k | 13k | 37.88 | |
Snap Inc cl a (SNAP) | 0.0 | $487k | 57k | 8.49 | |
Warrior Met Coal (HCC) | 0.0 | $551k | 20k | 27.02 | |
Sendgrid | 0.0 | $570k | 16k | 36.77 | |
National Vision Hldgs (EYE) | 0.0 | $483k | 11k | 45.14 | |
Mcdermott International Inc mcdermott intl | 0.0 | $544k | 30k | 18.44 | |
Apergy Corp | 0.0 | $440k | 10k | 43.56 | |
Grupo Televisa (TV) | 0.0 | $307k | 17k | 17.75 | |
Republic Services (RSG) | 0.0 | $385k | 5.3k | 72.72 | |
Seattle Genetics | 0.0 | $388k | 5.0k | 77.05 | |
Teradata Corporation (TDC) | 0.0 | $249k | 6.6k | 37.78 | |
Simpson Manufacturing (SSD) | 0.0 | $346k | 4.8k | 72.51 | |
Tiffany & Co. | 0.0 | $254k | 2.0k | 128.74 | |
Cabot Corporation (CBT) | 0.0 | $370k | 5.9k | 62.71 | |
Entegris (ENTG) | 0.0 | $336k | 12k | 28.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $276k | 14k | 19.33 | |
MDU Resources (MDU) | 0.0 | $327k | 13k | 25.68 | |
Allstate Corporation (ALL) | 0.0 | $268k | 2.7k | 98.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $257k | 19k | 13.90 | |
Msci (MSCI) | 0.0 | $337k | 1.9k | 177.46 | |
Roper Industries (ROP) | 0.0 | $260k | 879.00 | 295.79 | |
Aaron's | 0.0 | $386k | 7.1k | 54.52 | |
Trex Company (TREX) | 0.0 | $408k | 5.3k | 76.98 | |
Dolby Laboratories (DLB) | 0.0 | $259k | 3.7k | 70.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $324k | 6.3k | 51.70 | |
MKS Instruments (MKSI) | 0.0 | $272k | 3.4k | 80.21 | |
Lithia Motors (LAD) | 0.0 | $376k | 4.6k | 81.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $370k | 8.7k | 42.53 | |
Middleby Corporation (MIDD) | 0.0 | $325k | 2.5k | 129.43 | |
Akorn | 0.0 | $336k | 26k | 12.97 | |
Hexcel Corporation (HXL) | 0.0 | $322k | 4.8k | 67.08 | |
Cheniere Energy (LNG) | 0.0 | $271k | 3.9k | 69.49 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $407k | 1.4k | 282.64 | |
Vicor Corporation (VICR) | 0.0 | $307k | 6.7k | 46.03 | |
First American Financial (FAF) | 0.0 | $340k | 6.6k | 51.52 | |
Embraer S A (ERJ) | 0.0 | $268k | 14k | 19.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $369k | 6.5k | 56.77 | |
Cooper Standard Holdings (CPS) | 0.0 | $295k | 2.5k | 120.16 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $308k | 6.3k | 49.08 | |
Spirit Airlines (SAVE) | 0.0 | $323k | 6.9k | 46.97 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $340k | 7.7k | 44.10 | |
Caesars Entertainment | 0.0 | $290k | 28k | 10.24 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $362k | 58k | 6.24 | |
Servicenow (NOW) | 0.0 | $377k | 1.9k | 195.74 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $395k | 6.4k | 61.72 | |
Esperion Therapeutics (ESPR) | 0.0 | $386k | 8.7k | 44.33 | |
Aramark Hldgs (ARMK) | 0.0 | $274k | 6.4k | 43.01 | |
Vodafone Group New Adr F (VOD) | 0.0 | $364k | 17k | 21.70 | |
Q2 Holdings (QTWO) | 0.0 | $339k | 5.6k | 60.54 | |
Etsy (ETSY) | 0.0 | $408k | 7.9k | 51.37 | |
Avangrid (AGR) | 0.0 | $294k | 6.1k | 47.91 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $352k | 6.1k | 57.70 | |
Canopy Gro | 0.0 | $276k | 5.7k | 48.59 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $311k | 28k | 11.27 | |
Schneider National Inc cl b (SNDR) | 0.0 | $252k | 10k | 24.95 | |
Cadence Bancorporation cl a | 0.0 | $397k | 15k | 26.12 | |
Kirkland Lake Gold | 0.0 | $283k | 15k | 18.99 | |
Syneos Health | 0.0 | $327k | 6.3k | 51.57 | |
Greensky Inc Class A | 0.0 | $373k | 21k | 18.02 | |
Tenaris (TS) | 0.0 | $229k | 6.8k | 33.57 | |
Assurant (AIZ) | 0.0 | $227k | 2.1k | 108.10 | |
Incyte Corporation (INCY) | 0.0 | $202k | 2.9k | 69.11 | |
Kohl's Corporation (KSS) | 0.0 | $208k | 2.8k | 74.69 | |
DaVita (DVA) | 0.0 | $219k | 3.1k | 71.62 | |
Sanderson Farms | 0.0 | $239k | 2.3k | 102.93 | |
Geron Corporation (GERN) | 0.0 | $123k | 70k | 1.76 | |
Repligen Corporation (RGEN) | 0.0 | $217k | 3.9k | 55.34 | |
B&G Foods (BGS) | 0.0 | $235k | 8.6k | 27.44 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $190k | 11k | 18.10 | |
Vonage Holdings | 0.0 | $149k | 11k | 14.19 | |
Spectrum Pharmaceuticals | 0.0 | $187k | 11k | 16.77 | |
Mosaic (MOS) | 0.0 | $202k | 6.2k | 32.53 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $130k | 17k | 7.60 | |
Renewable Energy | 0.0 | $239k | 8.3k | 28.80 | |
Blackberry (BB) | 0.0 | $164k | 14k | 11.37 | |
Synovus Finl (SNV) | 0.0 | $224k | 4.9k | 45.71 | |
Aerojet Rocketdy | 0.0 | $207k | 6.1k | 33.93 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $219k | 6.3k | 34.92 | |
Adtalem Global Ed (ATGE) | 0.0 | $213k | 4.4k | 48.09 |