Shell Asset Management Company

Shell Asset Management as of Dec. 31, 2019

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1241 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $172M 584k 293.65
Microsoft Corporation (MSFT) 3.4 $158M 1.0M 157.70
Amazon (AMZN) 1.7 $80M 44k 1847.84
Alibaba Group Holding (BABA) 1.6 $76M 357k 212.10
Johnson & Johnson (JNJ) 1.2 $58M 397k 145.87
Visa (V) 1.2 $55M 291k 187.90
At&t (T) 1.0 $48M 1.2M 39.08
Verizon Communications (VZ) 1.0 $47M 765k 61.40
Facebook Inc cl a (META) 0.9 $44M 214k 205.25
Alphabet Inc Class A cs (GOOGL) 0.9 $44M 33k 1339.39
JPMorgan Chase & Co. (JPM) 0.9 $42M 299k 139.40
Alphabet Inc Class C cs (GOOG) 0.9 $41M 31k 1337.02
Home Depot (HD) 0.9 $41M 188k 218.38
Coca-Cola Company (KO) 0.9 $40M 730k 55.35
Walt Disney Company (DIS) 0.8 $40M 274k 144.63
Newmont Mining Corporation (NEM) 0.8 $39M 904k 43.45
Pepsi (PEP) 0.8 $40M 289k 136.67
Procter & Gamble Company (PG) 0.8 $40M 317k 124.90
Exxon Mobil Corporation (XOM) 0.8 $39M 555k 69.78
MasterCard Incorporated (MA) 0.8 $36M 121k 298.59
McDonald's Corporation (MCD) 0.7 $34M 174k 197.61
Chevron Corporation (CVX) 0.7 $34M 278k 120.51
Pfizer (PFE) 0.7 $33M 840k 39.18
Comcast Corporation (CMCSA) 0.7 $33M 723k 44.97
Bank of America Corporation (BAC) 0.7 $32M 915k 35.22
Intel Corporation (INTC) 0.7 $32M 538k 59.85
UnitedHealth (UNH) 0.7 $32M 108k 293.98
Wells Fargo & Company (WFC) 0.7 $31M 567k 53.80
Merck & Co (MRK) 0.7 $31M 337k 90.95
Wal-Mart Stores (WMT) 0.6 $30M 249k 118.84
Ssr Mining (SSRM) 0.6 $28M 1.5M 19.26
Honeywell International (HON) 0.6 $26M 146k 177.00
U.S. Bancorp (USB) 0.5 $25M 421k 59.29
Fidelity National Information Services (FIS) 0.5 $24M 174k 139.09
Berkshire Hathaway (BRK.B) 0.5 $24M 107k 226.50
Cisco Systems (CSCO) 0.5 $23M 485k 47.96
Philip Morris International (PM) 0.5 $22M 261k 85.09
American Express Company (AXP) 0.5 $21M 172k 124.49
Abbvie (ABBV) 0.5 $21M 239k 88.54
Union Pacific Corporation (UNP) 0.4 $20M 113k 180.79
Boeing Company (BA) 0.4 $21M 63k 325.77
Tor Dom Bk Cad (TD) 0.4 $21M 366k 56.16
Alamos Gold Inc New Class A (AGI) 0.4 $20M 3.4M 6.02
AFLAC Incorporated (AFL) 0.4 $20M 379k 52.90
3M Company (MMM) 0.4 $19M 108k 176.42
Starbucks Corporation (SBUX) 0.4 $19M 218k 87.92
Rbc Cad (RY) 0.4 $19M 241k 79.24
SYSCO Corporation (SYY) 0.4 $19M 216k 85.54
stock 0.4 $19M 124k 149.77
Abbott Laboratories (ABT) 0.4 $18M 210k 86.86
Texas Instruments Incorporated (TXN) 0.4 $18M 139k 128.29
Oracle Corporation (ORCL) 0.4 $18M 345k 52.98
Barrick Gold Corp (GOLD) 0.4 $18M 955k 18.60
American Electric Power Company (AEP) 0.4 $17M 183k 94.51
Intl Fcstone 0.4 $17M 356k 48.83
BlackRock (BLK) 0.4 $17M 34k 502.69
International Business Machines (IBM) 0.4 $17M 125k 134.04
AvalonBay Communities (AVB) 0.3 $16M 77k 209.70
Costco Wholesale Corporation (COST) 0.3 $16M 54k 293.93
Nextera Energy (NEE) 0.3 $16M 65k 242.15
FMC Corporation (FMC) 0.3 $16M 159k 99.82
Eli Lilly & Co. (LLY) 0.3 $16M 118k 131.43
Citigroup (C) 0.3 $15M 189k 79.89
Duke Energy (DUK) 0.3 $15M 168k 91.21
Annaly Capital Management 0.3 $15M 1.6M 9.42
Nike (NKE) 0.3 $15M 146k 101.31
Qualcomm (QCOM) 0.3 $15M 167k 88.23
Dominion Resources (D) 0.3 $14M 172k 82.82
NVIDIA Corporation (NVDA) 0.3 $15M 62k 235.30
Amgen (AMGN) 0.3 $13M 55k 241.07
TJX Companies (TJX) 0.3 $14M 224k 61.06
Franco-Nevada Corporation (FNV) 0.3 $13M 130k 103.41
Broadcom (AVGO) 0.3 $13M 42k 316.03
Fiserv (FI) 0.3 $13M 113k 115.63
Ishares Trmsci India Etf (SMIN) 0.3 $13M 362k 35.94
S&p Global (SPGI) 0.3 $13M 47k 273.05
Equinox Gold Corp equities (EQX) 0.3 $13M 1.7M 7.70
Adobe Systems Incorporated (ADBE) 0.3 $12M 38k 329.82
Automatic Data Processing (ADP) 0.3 $12M 73k 170.51
Danaher Corporation (DHR) 0.3 $13M 83k 153.48
CSX Corporation (CSX) 0.3 $12M 167k 72.36
Waste Management (WM) 0.3 $12M 107k 113.96
Paychex (PAYX) 0.3 $12M 143k 85.06
Public Storage (PSA) 0.3 $12M 56k 212.96
Target Corporation (TGT) 0.3 $12M 95k 128.21
Hershey Company (HSY) 0.3 $12M 82k 146.97
Bce (BCE) 0.3 $12M 264k 46.39
Broadridge Financial Solutions (BR) 0.2 $12M 95k 123.54
Caterpillar (CAT) 0.2 $12M 79k 147.68
Republic Services (RSG) 0.2 $12M 132k 89.63
Bristol Myers Squibb (BMY) 0.2 $12M 182k 64.19
United Parcel Service (UPS) 0.2 $11M 97k 117.06
Trimble Navigation (TRMB) 0.2 $12M 281k 41.69
Allstate Corporation (ALL) 0.2 $11M 102k 112.45
Yum! Brands (YUM) 0.2 $11M 111k 100.73
Kellogg Company (K) 0.2 $11M 159k 69.16
Applied Materials (AMAT) 0.2 $11M 183k 61.04
Bk Nova Cad (BNS) 0.2 $11M 194k 56.57
Solaredge Technologies (SEDG) 0.2 $11M 115k 95.09
Wec Energy Group (WEC) 0.2 $11M 120k 92.23
Canadian Natl Ry (CNI) 0.2 $11M 116k 90.59
Travelers Companies (TRV) 0.2 $11M 78k 136.95
Emerson Electric (EMR) 0.2 $11M 139k 76.26
Marsh & McLennan Companies (MMC) 0.2 $11M 96k 111.41
United Technologies Corporation 0.2 $11M 73k 149.76
Activision Blizzard 0.2 $11M 178k 59.42
salesforce (CRM) 0.2 $11M 67k 162.64
Prologis (PLD) 0.2 $11M 122k 89.14
Paypal Holdings (PYPL) 0.2 $11M 97k 108.17
PNC Financial Services (PNC) 0.2 $10M 63k 159.62
Citrix Systems 0.2 $10M 93k 110.90
Raytheon Company 0.2 $10M 47k 219.74
Colgate-Palmolive Company (CL) 0.2 $10M 148k 68.84
Schlumberger (SLB) 0.2 $10M 249k 40.20
Southern Company (SO) 0.2 $10M 164k 63.70
Prudential Financial (PRU) 0.2 $10M 110k 93.74
Agnico (AEM) 0.2 $10M 163k 61.68
Rockwell Automation (ROK) 0.2 $10M 50k 202.67
Anthem (ELV) 0.2 $10M 34k 302.04
Agnc Invt Corp Com reit (AGNC) 0.2 $10M 590k 17.68
State Street Corporation (STT) 0.2 $9.8M 123k 79.10
Air Products & Chemicals (APD) 0.2 $9.8M 42k 235.00
Altria (MO) 0.2 $9.8M 197k 49.91
Gilead Sciences (GILD) 0.2 $9.7M 150k 64.98
Bank Of Montreal Cadcom (BMO) 0.2 $9.6M 124k 77.61
Cme (CME) 0.2 $9.3M 46k 200.72
Charles Schwab Corporation (SCHW) 0.2 $9.4M 197k 47.56
Western Union Company (WU) 0.2 $9.1M 339k 26.78
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 220k 41.21
Netflix (NFLX) 0.2 $9.1M 28k 323.58
American Tower Reit (AMT) 0.2 $9.5M 41k 229.82
Hp (HPQ) 0.2 $9.2M 450k 20.55
Pure Storage Inc - Class A (PSTG) 0.2 $9.1M 534k 17.11
Cognizant Technology Solutions (CTSH) 0.2 $8.7M 140k 62.02
Progressive Corporation (PGR) 0.2 $8.6M 119k 72.39
Western Digital (WDC) 0.2 $8.8M 139k 63.47
Thermo Fisher Scientific (TMO) 0.2 $8.6M 27k 324.87
AngloGold Ashanti 0.2 $8.8M 394k 22.34
Exelon Corporation (EXC) 0.2 $8.8M 193k 45.59
VMware 0.2 $8.7M 57k 151.80
Wheaton Precious Metals Corp (WPM) 0.2 $9.0M 301k 29.80
Bank of New York Mellon Corporation (BK) 0.2 $8.5M 169k 50.33
Consolidated Edison (ED) 0.2 $8.6M 95k 90.47
Edwards Lifesciences (EW) 0.2 $8.1M 35k 233.30
Everest Re Group (EG) 0.2 $8.4M 31k 276.83
CVS Caremark Corporation (CVS) 0.2 $8.3M 111k 74.29
General Mills (GIS) 0.2 $8.5M 158k 53.56
Sun Life Financial (SLF) 0.2 $8.2M 179k 45.66
MetLife (MET) 0.2 $8.5M 168k 50.97
General Motors Company (GM) 0.2 $8.2M 223k 36.60
Motorola Solutions (MSI) 0.2 $8.2M 51k 161.14
Intercontinental Exchange (ICE) 0.2 $8.5M 92k 92.55
Walgreen Boots Alliance (WBA) 0.2 $8.4M 143k 58.96
Cim Coml Tr Corp (CMCT) 0.2 $8.2M 563k 14.50
Lockheed Martin Corporation (LMT) 0.2 $8.0M 21k 389.39
Clorox Company (CLX) 0.2 $7.8M 51k 153.54
AutoZone (AZO) 0.2 $7.9M 6.7k 1191.25
Humana (HUM) 0.2 $7.8M 21k 366.54
Ingredion Incorporated (INGR) 0.2 $7.8M 84k 92.95
Five9 (FIVN) 0.2 $7.8M 119k 65.58
Booking Holdings (BKNG) 0.2 $7.7M 3.8k 2053.85
Discover Financial Services (DFS) 0.2 $7.3M 86k 84.82
Ecolab (ECL) 0.2 $7.5M 39k 192.99
Valero Energy Corporation (VLO) 0.2 $7.6M 81k 93.65
Weyerhaeuser Company (WY) 0.2 $7.5M 249k 30.20
EOG Resources (EOG) 0.2 $7.6M 91k 83.76
Arch Capital Group (ACGL) 0.2 $7.5M 174k 42.89
F5 Networks (FFIV) 0.2 $7.4M 53k 139.64
Mondelez Int (MDLZ) 0.2 $7.3M 132k 55.08
Equinix (EQIX) 0.2 $7.4M 13k 583.73
Thomson Reuters Corp 0.2 $7.2M 101k 71.63
Goldman Sachs (GS) 0.1 $7.1M 31k 229.93
Hartford Financial Services (HIG) 0.1 $7.1M 117k 60.77
Moody's Corporation (MCO) 0.1 $6.9M 29k 237.42
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 19k 375.47
Morgan Stanley (MS) 0.1 $6.8M 134k 51.12
Capital One Financial (COF) 0.1 $7.1M 69k 102.91
Stryker Corporation (SYK) 0.1 $7.1M 34k 209.93
Xcel Energy (XEL) 0.1 $7.1M 112k 63.49
Amphenol Corporation (APH) 0.1 $6.8M 63k 108.24
Rogers Communications -cl B (RCI) 0.1 $6.8M 136k 49.72
Ringcentral (RNG) 0.1 $7.1M 42k 168.67
Waste Connections (WCN) 0.1 $6.9M 76k 90.79
Yum China Holdings (YUMC) 0.1 $7.2M 149k 48.01
Tc Energy Corp (TRP) 0.1 $7.1M 133k 53.33
Huntington Bancshares Incorporated (HBAN) 0.1 $6.6M 438k 15.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.6M 34k 196.01
Harley-Davidson (HOG) 0.1 $6.4M 173k 37.19
American Financial (AFG) 0.1 $6.7M 61k 109.65
Omni (OMC) 0.1 $6.4M 79k 81.02
Hormel Foods Corporation (HRL) 0.1 $6.6M 146k 45.11
Dollar General (DG) 0.1 $6.5M 42k 155.98
Wp Carey (WPC) 0.1 $6.3M 79k 80.04
Ambarella (AMBA) 0.1 $6.4M 106k 60.56
Monster Beverage Corp (MNST) 0.1 $6.4M 100k 63.55
Kirkland Lake Gold 0.1 $6.3M 143k 44.14
Equity Residential (EQR) 0.1 $6.1M 76k 80.92
Lowe's Companies (LOW) 0.1 $6.2M 52k 119.75
Illumina (ILMN) 0.1 $6.1M 18k 331.74
Baidu (BIDU) 0.1 $6.2M 49k 126.40
Enbridge (ENB) 0.1 $6.1M 154k 39.81
Intuit (INTU) 0.1 $5.9M 23k 261.92
McCormick & Company, Incorporated (MKC) 0.1 $6.1M 36k 169.73
American International (AIG) 0.1 $5.9M 114k 51.33
Crown Castle Intl (CCI) 0.1 $6.2M 44k 142.14
General Electric Company 0.1 $5.7M 507k 11.16
Verisign (VRSN) 0.1 $5.7M 30k 192.69
International Paper Company (IP) 0.1 $5.7M 124k 46.05
Becton, Dickinson and (BDX) 0.1 $5.4M 20k 271.99
Intuitive Surgical (ISRG) 0.1 $5.5M 9.4k 591.13
Illinois Tool Works (ITW) 0.1 $5.7M 32k 179.64
DTE Energy Company (DTE) 0.1 $5.6M 43k 129.86
CBOE Holdings (CBOE) 0.1 $5.5M 46k 120.01
First Republic Bank/san F (FRCB) 0.1 $5.8M 49k 117.44
Telus Ord (TU) 0.1 $5.7M 148k 38.77
Phillips 66 (PSX) 0.1 $5.4M 48k 111.42
Ishares Inc msci india index (INDA) 0.1 $5.8M 164k 35.15
Fnf (FNF) 0.1 $5.4M 120k 45.35
Jd (JD) 0.1 $5.6M 159k 35.23
Dupont De Nemours (DD) 0.1 $5.4M 84k 64.20
Truist Financial Corp equities (TFC) 0.1 $5.6M 99k 56.32
Expeditors International of Washington (EXPD) 0.1 $5.0M 64k 78.03
Norfolk Southern (NSC) 0.1 $5.3M 27k 194.13
Ross Stores (ROST) 0.1 $5.0M 43k 116.41
Williams Companies (WMB) 0.1 $5.0M 211k 23.72
NetEase (NTES) 0.1 $4.9M 16k 306.67
Invesco (IVZ) 0.1 $5.1M 284k 17.98
Simon Property (SPG) 0.1 $4.9M 33k 148.95
Camden Property Trust (CPT) 0.1 $5.2M 49k 106.09
Evergy (EVRG) 0.1 $5.0M 77k 65.10
Cigna Corp (CI) 0.1 $5.0M 24k 204.49
Packaging Corporation of America (PKG) 0.1 $4.5M 40k 111.99
Compania de Minas Buenaventura SA (BVN) 0.1 $4.5M 301k 15.10
CMS Energy Corporation (CMS) 0.1 $4.5M 72k 62.83
T. Rowe Price (TROW) 0.1 $4.5M 37k 121.84
Analog Devices (ADI) 0.1 $4.7M 40k 118.84
Universal Health Services (UHS) 0.1 $4.5M 31k 143.46
Parker-Hannifin Corporation (PH) 0.1 $4.7M 23k 205.81
Cintas Corporation (CTAS) 0.1 $4.8M 18k 269.06
Pioneer Natural Resources (PXD) 0.1 $4.8M 31k 151.37
New Oriental Education & Tech 0.1 $4.6M 38k 121.26
Cibc Cad (CM) 0.1 $4.8M 57k 83.32
iRobot Corporation (IRBT) 0.1 $4.5M 89k 50.63
TAL Education (TAL) 0.1 $4.5M 93k 48.21
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 35k 132.35
Metropcs Communications (TMUS) 0.1 $4.5M 57k 78.42
Eversource Energy (ES) 0.1 $4.6M 55k 85.06
Principal Financial (PFG) 0.1 $4.0M 72k 55.00
Baxter International (BAX) 0.1 $4.2M 51k 83.62
Ameren Corporation (AEE) 0.1 $4.2M 54k 76.80
Cameco Corporation (CCJ) 0.1 $4.1M 458k 8.90
Boston Scientific Corporation (BSX) 0.1 $4.3M 95k 45.22
Mid-America Apartment (MAA) 0.1 $4.0M 31k 131.84
Cadence Design Systems (CDNS) 0.1 $4.3M 61k 69.36
ConocoPhillips (COP) 0.1 $4.4M 67k 65.04
General Dynamics Corporation (GD) 0.1 $4.0M 23k 176.36
W.R. Berkley Corporation (WRB) 0.1 $4.1M 59k 69.09
Sempra Energy (SRE) 0.1 $4.3M 28k 151.49
Credicorp (BAP) 0.1 $4.2M 20k 213.12
Church & Dwight (CHD) 0.1 $4.1M 59k 70.34
Jack Henry & Associates (JKHY) 0.1 $4.1M 28k 145.67
Kinross Gold Corp (KGC) 0.1 $4.1M 859k 4.75
Iamgold Corp (IAG) 0.1 $4.1M 1.1M 3.73
Suncor Energy (SU) 0.1 $4.2M 129k 32.82
Servicenow (NOW) 0.1 $4.1M 15k 282.30
Synchrony Financial (SYF) 0.1 $4.0M 110k 36.01
Lamb Weston Hldgs (LW) 0.1 $4.2M 49k 86.04
Axa Equitable Hldgs 0.1 $4.1M 166k 24.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 18k 218.93
Global Payments (GPN) 0.1 $3.9M 21k 182.56
Darden Restaurants (DRI) 0.1 $3.7M 34k 109.02
Xilinx 0.1 $3.6M 37k 97.77
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 41k 85.30
Ford Motor Company (F) 0.1 $3.6M 388k 9.30
Fifth Third Ban (FITB) 0.1 $3.7M 119k 30.74
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 48k 78.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 22k 174.07
Cognex Corporation (CGNX) 0.1 $3.6M 65k 56.03
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 36k 106.78
Essex Property Trust (ESS) 0.1 $3.6M 12k 300.85
Pembina Pipeline Corp (PBA) 0.1 $3.9M 105k 37.12
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 59k 61.30
Diamondback Energy (FANG) 0.1 $3.7M 40k 92.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.8M 7.7k 485.02
Dxc Technology (DXC) 0.1 $3.6M 95k 37.59
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 37k 95.23
Brookfield Asset Management 0.1 $3.3M 56k 57.86
Autodesk (ADSK) 0.1 $3.1M 17k 183.46
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 137.56
Avery Dennison Corporation (AVY) 0.1 $3.4M 26k 130.83
SVB Financial (SIVBQ) 0.1 $3.4M 13k 251.01
Laboratory Corp. of America Holdings (LH) 0.1 $3.2M 19k 169.15
Biogen Idec (BIIB) 0.1 $3.4M 12k 296.70
Markel Corporation (MKL) 0.1 $3.2M 2.8k 1143.32
PPL Corporation (PPL) 0.1 $3.4M 96k 35.88
Public Service Enterprise (PEG) 0.1 $3.2M 54k 59.05
Roper Industries (ROP) 0.1 $3.4M 9.6k 354.26
NVR (NVR) 0.1 $3.1M 814.00 3808.35
Micron Technology (MU) 0.1 $3.4M 64k 53.77
Lam Research Corporation (LRCX) 0.1 $3.4M 12k 292.37
Oge Energy Corp (OGE) 0.1 $3.3M 74k 44.46
Aqua America 0.1 $3.0M 65k 46.94
Realty Income (O) 0.1 $3.3M 44k 73.62
Manulife Finl Corp (MFC) 0.1 $3.4M 169k 20.33
American Water Works (AWK) 0.1 $3.4M 28k 122.87
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 35k 89.92
Udr (UDR) 0.1 $3.3M 70k 46.70
Tesla Motors (TSLA) 0.1 $3.0M 7.3k 418.28
Shopify Inc cl a (SHOP) 0.1 $3.2M 8.0k 398.10
Black Knight 0.1 $3.2M 49k 64.48
Signature Bank (SBNY) 0.1 $2.9M 21k 136.62
Martin Marietta Materials (MLM) 0.1 $2.9M 10k 279.64
Kohl's Corporation (KSS) 0.1 $2.6M 51k 50.95
Sherwin-Williams Company (SHW) 0.1 $2.9M 5.0k 583.47
Interpublic Group of Companies (IPG) 0.1 $2.9M 127k 23.10
Canadian Pacific Railway 0.1 $2.9M 11k 255.26
Canadian Natural Resources (CNQ) 0.1 $2.7M 85k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 200k 13.12
Jacobs Engineering 0.1 $2.7M 30k 89.84
Henry Schein (HSIC) 0.1 $2.6M 39k 66.73
Advanced Micro Devices (AMD) 0.1 $2.7M 59k 45.86
Edison International (EIX) 0.1 $2.6M 34k 75.40
Concho Resources 0.1 $3.0M 34k 87.58
Centene Corporation (CNC) 0.1 $2.9M 47k 62.87
Oneok (OKE) 0.1 $3.0M 40k 75.67
Palo Alto Networks (PANW) 0.1 $2.8M 12k 231.26
Kranesh Bosera Msci China A cmn (KBA) 0.1 $2.7M 83k 32.62
Citizens Financial (CFG) 0.1 $2.8M 68k 40.61
Iqvia Holdings (IQV) 0.1 $2.6M 17k 154.48
L3harris Technologies (LHX) 0.1 $2.8M 14k 197.85
Peak (DOC) 0.1 $2.7M 77k 34.47
Equifax (EFX) 0.1 $2.1M 15k 140.14
Tractor Supply Company (TSCO) 0.1 $2.3M 25k 93.43
ResMed (RMD) 0.1 $2.5M 16k 154.98
NetApp (NTAP) 0.1 $2.5M 40k 62.24
Electronic Arts (EA) 0.1 $2.1M 20k 107.51
Charles River Laboratories (CRL) 0.1 $2.1M 14k 152.74
Fair Isaac Corporation (FICO) 0.1 $2.4M 6.5k 374.62
Key (KEY) 0.1 $2.3M 114k 20.24
Atmos Energy Corporation (ATO) 0.1 $2.2M 20k 111.84
MarketAxess Holdings (MKTX) 0.1 $2.1M 5.5k 379.07
UGI Corporation (UGI) 0.1 $2.4M 53k 45.15
Lululemon Athletica (LULU) 0.1 $2.3M 10k 231.72
Neurocrine Biosciences (NBIX) 0.1 $2.5M 23k 107.48
Duke Realty Corporation 0.1 $2.3M 66k 34.67
Extra Space Storage (EXR) 0.1 $2.4M 23k 105.62
Cae (CAE) 0.1 $2.5M 95k 26.51
Xylem (XYL) 0.1 $2.5M 32k 78.78
Nutrien (NTR) 0.1 $2.2M 46k 47.94
Vici Pptys (VICI) 0.1 $2.1M 83k 25.55
Dow (DOW) 0.1 $2.4M 44k 54.74
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 38k 55.95
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.4M 73k 33.54
Mobile TeleSystems OJSC 0.0 $1.7M 163k 10.15
Reinsurance Group of America (RGA) 0.0 $1.9M 12k 163.07
Ameriprise Financial (AMP) 0.0 $1.7M 10k 166.58
FedEx Corporation (FDX) 0.0 $2.0M 13k 151.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 22k 84.53
Pulte (PHM) 0.0 $1.9M 49k 38.81
Cardinal Health (CAH) 0.0 $1.7M 34k 50.59
Copart (CPRT) 0.0 $1.7M 19k 90.95
Cummins (CMI) 0.0 $1.6M 9.2k 178.96
Digital Realty Trust (DLR) 0.0 $1.7M 14k 119.73
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 169.40
V.F. Corporation (VFC) 0.0 $1.9M 20k 99.66
Zebra Technologies (ZBRA) 0.0 $1.9M 7.5k 255.39
Best Buy (BBY) 0.0 $1.9M 22k 87.82
Akamai Technologies (AKAM) 0.0 $1.8M 21k 86.39
CACI International (CACI) 0.0 $1.7M 6.9k 249.93
United Rentals (URI) 0.0 $1.9M 11k 166.73
Mettler-Toledo International (MTD) 0.0 $2.1M 2.6k 793.17
WellCare Health Plans 0.0 $1.9M 5.7k 330.14
Deere & Company (DE) 0.0 $1.9M 11k 173.30
eBay (EBAY) 0.0 $2.0M 56k 36.12
Marriott International (MAR) 0.0 $1.8M 12k 151.39
Msci (MSCI) 0.0 $2.1M 8.0k 258.19
Magna Intl Inc cl a (MGA) 0.0 $1.7M 30k 54.89
MercadoLibre (MELI) 0.0 $1.6M 2.9k 571.98
Ventas (VTR) 0.0 $1.9M 33k 57.74
Sanderson Farms 0.0 $1.7M 9.6k 176.26
Zions Bancorporation (ZION) 0.0 $1.8M 35k 51.91
Asbury Automotive (ABG) 0.0 $1.9M 17k 111.79
Align Technology (ALGN) 0.0 $1.8M 6.4k 279.07
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.7k 439.34
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.0k 837.12
Raymond James Financial (RJF) 0.0 $1.8M 20k 89.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 5.0k 346.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 7.7k 253.12
Alexion Pharmaceuticals 0.0 $2.0M 19k 108.15
Molina Healthcare (MOH) 0.0 $1.8M 13k 135.66
Equity Lifestyle Properties (ELS) 0.0 $2.0M 29k 70.38
Teradyne (TER) 0.0 $1.7M 25k 68.20
National Retail Properties (NNN) 0.0 $1.9M 35k 53.62
Boston Properties (BXP) 0.0 $2.1M 15k 137.85
Vonage Holdings 0.0 $1.8M 245k 7.41
8x8 (EGHT) 0.0 $1.7M 94k 18.30
Sun Communities (SUI) 0.0 $2.0M 14k 150.10
Kinder Morgan (KMI) 0.0 $2.1M 97k 21.17
Hca Holdings (HCA) 0.0 $2.0M 13k 147.81
Fortis (FTS) 0.0 $1.7M 42k 41.56
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 60.24
Epam Systems (EPAM) 0.0 $2.1M 9.8k 212.16
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 14k 140.64
Ally Financial (ALLY) 0.0 $2.1M 67k 30.56
Paycom Software (PAYC) 0.0 $2.0M 7.5k 264.74
Keysight Technologies (KEYS) 0.0 $1.9M 18k 102.66
Welltower Inc Com reit (WELL) 0.0 $1.9M 24k 81.80
Ishares Tr msci saudi ara (KSA) 0.0 $1.7M 57k 30.91
Ihs Markit 0.0 $1.8M 25k 75.37
Michael Kors Holdings Ord (CPRI) 0.0 $1.8M 48k 38.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.6M 20k 83.79
E TRADE Financial Corporation 0.0 $1.5M 32k 45.36
Ansys (ANSS) 0.0 $1.4M 5.5k 257.44
Emcor (EME) 0.0 $1.6M 19k 86.29
TD Ameritrade Holding 0.0 $1.5M 31k 49.70
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 106.22
IAC/InterActive 0.0 $1.4M 5.7k 249.17
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 46.35
Bunge 0.0 $1.4M 24k 57.54
Cerner Corporation 0.0 $1.4M 20k 73.37
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 153.80
Genuine Parts Company (GPC) 0.0 $1.2M 12k 106.20
RPM International (RPM) 0.0 $1.3M 18k 76.77
Stanley Black & Decker (SWK) 0.0 $1.5M 8.9k 165.75
W.W. Grainger (GWW) 0.0 $1.3M 3.7k 338.61
Entegris (ENTG) 0.0 $1.3M 25k 50.09
Masco Corporation (MAS) 0.0 $1.2M 25k 48.01
Photronics (PLAB) 0.0 $1.2M 79k 15.76
PerkinElmer (RVTY) 0.0 $1.5M 15k 97.08
Federal Signal Corporation (FSS) 0.0 $1.2M 37k 32.24
Hess (HES) 0.0 $1.2M 18k 66.81
Maxim Integrated Products 0.0 $1.6M 26k 61.49
FactSet Research Systems (FDS) 0.0 $1.4M 5.2k 268.33
ConAgra Foods (CAG) 0.0 $1.3M 39k 34.24
East West Ban (EWBC) 0.0 $1.4M 28k 48.69
Old Republic International Corporation (ORI) 0.0 $1.4M 63k 22.37
Fastenal Company (FAST) 0.0 $1.6M 43k 36.94
IDEX Corporation (IEX) 0.0 $1.3M 7.6k 172.04
Primerica (PRI) 0.0 $1.4M 11k 130.56
Constellation Brands (STZ) 0.0 $1.2M 6.4k 189.76
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 75.99
Sykes Enterprises, Incorporated 0.0 $1.4M 37k 36.98
Amkor Technology (AMKR) 0.0 $1.4M 105k 13.00
Estee Lauder Companies (EL) 0.0 $1.6M 7.5k 206.60
Insight Enterprises (NSIT) 0.0 $1.2M 17k 70.30
PolyOne Corporation 0.0 $1.2M 32k 36.78
Bio-Rad Laboratories (BIO) 0.0 $1.5M 4.0k 370.15
El Paso Electric Company 0.0 $1.2M 18k 67.88
Hill-Rom Holdings 0.0 $1.4M 13k 113.49
Jabil Circuit (JBL) 0.0 $1.3M 32k 41.34
MGE Energy (MGEE) 0.0 $1.2M 15k 78.85
Omega Healthcare Investors (OHI) 0.0 $1.6M 38k 42.34
West Pharmaceutical Services (WST) 0.0 $1.4M 9.2k 150.37
Cbiz (CBZ) 0.0 $1.2M 46k 26.96
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 6.7k 178.14
Cheniere Energy (LNG) 0.0 $1.3M 22k 61.09
Tyler Technologies (TYL) 0.0 $1.6M 5.2k 300.12
Gentex Corporation (GNTX) 0.0 $1.4M 47k 28.97
ICF International (ICFI) 0.0 $1.4M 15k 91.60
Kansas City Southern 0.0 $1.4M 9.2k 153.12
NorthWestern Corporation (NWE) 0.0 $1.2M 16k 71.64
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 128.81
Tech Data Corporation 0.0 $1.2M 8.6k 143.57
Ametek (AME) 0.0 $1.4M 15k 99.77
Woodward Governor Company (WWD) 0.0 $1.4M 12k 118.40
Masimo Corporation (MASI) 0.0 $1.5M 9.3k 158.02
Insulet Corporation (PODD) 0.0 $1.4M 8.3k 171.24
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 18k 72.90
Fortinet (FTNT) 0.0 $1.5M 14k 106.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 20k 71.13
O'reilly Automotive (ORLY) 0.0 $1.5M 3.4k 438.34
Walker & Dunlop (WD) 0.0 $1.3M 20k 64.66
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 17k 79.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 25k 48.31
Guidewire Software (GWRE) 0.0 $1.4M 13k 109.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 98k 14.17
Popular (BPOP) 0.0 $1.3M 21k 58.75
Sarepta Therapeutics (SRPT) 0.0 $1.3M 9.8k 129.00
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 16k 86.65
Ofg Ban (OFG) 0.0 $1.2M 50k 23.60
Cdw (CDW) 0.0 $1.3M 8.8k 142.82
58 Com Inc spon adr rep a 0.0 $1.2M 19k 64.72
Twitter 0.0 $1.4M 42k 32.05
Autohome Inc- (ATHM) 0.0 $1.3M 16k 80.00
Voya Financial (VOYA) 0.0 $1.6M 25k 61.00
Catalent (CTLT) 0.0 $1.6M 28k 56.29
Nexgen Energy (NXE) 0.0 $1.2M 974k 1.28
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 76k 15.86
Zto Express Cayman (ZTO) 0.0 $1.2M 50k 23.35
Encompass Health Corp (EHC) 0.0 $1.3M 19k 69.25
Strategic Education (STRA) 0.0 $1.5M 9.3k 158.94
Corteva (CTVA) 0.0 $1.2M 40k 29.55
Tcf Financial Corp 0.0 $1.3M 29k 46.81
Viacomcbs (PARA) 0.0 $1.2M 28k 41.97
Hasbro (HAS) 0.0 $746k 7.1k 105.67
Corning Incorporated (GLW) 0.0 $881k 30k 29.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 46k 22.30
Starwood Property Trust (STWD) 0.0 $798k 32k 24.86
Assurant (AIZ) 0.0 $742k 5.7k 131.07
Lincoln National Corporation (LNC) 0.0 $834k 14k 58.99
Legg Mason 0.0 $741k 21k 35.93
Nasdaq Omx (NDAQ) 0.0 $699k 6.5k 107.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $953k 16k 60.59
M&T Bank Corporation (MTB) 0.0 $1.2M 6.8k 169.75
Incyte Corporation (INCY) 0.0 $810k 9.3k 87.33
KB Home (KBH) 0.0 $1.1M 32k 34.28
Scholastic Corporation (SCHL) 0.0 $894k 23k 38.47
FirstEnergy (FE) 0.0 $905k 19k 48.60
American Eagle Outfitters (AEO) 0.0 $787k 54k 14.70
Blackbaud (BLKB) 0.0 $911k 11k 79.63
Brown & Brown (BRO) 0.0 $1.1M 29k 39.48
CarMax (KMX) 0.0 $1.1M 12k 87.67
Carnival Corporation (CCL) 0.0 $1.1M 22k 50.85
Harsco Corporation (NVRI) 0.0 $972k 42k 23.02
Host Hotels & Resorts (HST) 0.0 $1.1M 57k 18.55
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.1k 261.19
Microchip Technology (MCHP) 0.0 $908k 8.7k 104.77
Noble Energy 0.0 $842k 34k 24.85
Nucor Corporation (NUE) 0.0 $728k 13k 56.27
PPG Industries (PPG) 0.0 $1.1M 8.4k 133.44
Steelcase (SCS) 0.0 $1.0M 50k 20.45
Brown-Forman Corporation (BF.B) 0.0 $717k 11k 67.60
Nu Skin Enterprises (NUS) 0.0 $861k 21k 40.97
Vulcan Materials Company (VMC) 0.0 $973k 6.8k 144.06
Cabot Corporation (CBT) 0.0 $1.1M 22k 47.54
Regions Financial Corporation (RF) 0.0 $868k 51k 17.15
Las Vegas Sands (LVS) 0.0 $954k 14k 69.02
Cooper Companies 0.0 $774k 2.4k 321.30
CSG Systems International (CSGS) 0.0 $1.1M 22k 51.76
AmerisourceBergen (COR) 0.0 $1.0M 12k 85.05
Cincinnati Financial Corporation (CINF) 0.0 $836k 7.9k 105.21
Foot Locker (FL) 0.0 $795k 20k 38.99
Mohawk Industries (MHK) 0.0 $713k 5.2k 136.38
Unum (UNM) 0.0 $806k 28k 29.16
Celestica (CLS) 0.0 $719k 87k 8.27
Tyson Foods (TSN) 0.0 $1.1M 12k 91.08
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 32k 31.49
SkyWest (SKYW) 0.0 $826k 13k 64.61
Tetra Tech (TTEK) 0.0 $702k 8.2k 86.11
Ethan Allen Interiors (ETD) 0.0 $962k 51k 19.05
Haemonetics Corporation (HAE) 0.0 $889k 7.7k 114.84
Synopsys (SNPS) 0.0 $775k 5.6k 139.21
Waters Corporation (WAT) 0.0 $1.1M 4.7k 233.62
CenturyLink 0.0 $761k 58k 13.21
Kroger (KR) 0.0 $1.1M 39k 28.99
McKesson Corporation (MCK) 0.0 $1.0M 7.4k 138.37
NiSource (NI) 0.0 $868k 31k 27.85
AGCO Corporation (AGCO) 0.0 $744k 9.6k 77.23
Cenovus Energy (CVE) 0.0 $892k 88k 10.18
Halliburton Company (HAL) 0.0 $873k 36k 24.46
NCR Corporation (VYX) 0.0 $699k 20k 35.17
Alleghany Corporation 0.0 $877k 1.1k 799.45
First Midwest Ban 0.0 $791k 34k 23.06
Pool Corporation (POOL) 0.0 $750k 3.5k 212.28
Manpower (MAN) 0.0 $1.1M 11k 97.14
SL Green Realty 0.0 $982k 11k 91.88
Ban (TBBK) 0.0 $872k 67k 12.97
Dollar Tree (DLTR) 0.0 $1.1M 12k 94.09
Monarch Casino & Resort (MCRI) 0.0 $728k 15k 48.54
D.R. Horton (DHI) 0.0 $909k 17k 52.76
WESCO International (WCC) 0.0 $751k 13k 59.41
Service Corporation International (SCI) 0.0 $1.0M 22k 46.05
CoStar (CSGP) 0.0 $768k 1.3k 598.13
WABCO Holdings 0.0 $975k 7.2k 135.51
Paccar (PCAR) 0.0 $1.1M 14k 79.07
Verisk Analytics (VRSK) 0.0 $1.1M 7.1k 149.32
J.M. Smucker Company (SJM) 0.0 $700k 6.7k 104.12
Varian Medical Systems 0.0 $831k 5.9k 141.93
Gra (GGG) 0.0 $756k 15k 52.02
Umpqua Holdings Corporation 0.0 $737k 42k 17.70
Zimmer Holdings (ZBH) 0.0 $1.1M 7.5k 149.70
Domino's Pizza (DPZ) 0.0 $1.1M 3.7k 293.74
Carlisle Companies (CSL) 0.0 $992k 6.1k 161.80
Hub (HUBG) 0.0 $961k 19k 51.27
Toro Company (TTC) 0.0 $837k 11k 79.68
Donaldson Company (DCI) 0.0 $746k 13k 57.63
Nexstar Broadcasting (NXST) 0.0 $765k 6.5k 117.31
Take-Two Interactive Software (TTWO) 0.0 $739k 6.0k 122.41
Quanta Services (PWR) 0.0 $1.1M 27k 40.72
Darling International (DAR) 0.0 $1.1M 39k 28.07
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 35k 29.68
Entergy Corporation (ETR) 0.0 $1.1M 9.6k 119.77
Celanese Corporation (CE) 0.0 $1.1M 9.2k 123.11
CF Industries Holdings (CF) 0.0 $841k 18k 47.73
Compass Diversified Holdings (CODI) 0.0 $864k 35k 24.85
Marvell Technology Group 0.0 $959k 36k 26.55
Brookline Ban (BRKL) 0.0 $789k 48k 16.47
Gibraltar Industries (ROCK) 0.0 $932k 19k 50.44
Oshkosh Corporation (OSK) 0.0 $1.0M 11k 94.68
Reliance Steel & Aluminum (RS) 0.0 $886k 7.4k 119.75
Universal Display Corporation (OLED) 0.0 $796k 3.9k 206.00
Benchmark Electronics (BHE) 0.0 $717k 21k 34.37
CenterPoint Energy (CNP) 0.0 $1.1M 41k 27.28
CVR Energy (CVI) 0.0 $731k 18k 40.42
Diodes Incorporated (DIOD) 0.0 $1.1M 20k 56.38
Euronet Worldwide (EEFT) 0.0 $844k 5.4k 157.61
H&E Equipment Services (HEES) 0.0 $1.0M 31k 33.43
Koppers Holdings (KOP) 0.0 $750k 20k 38.21
Kilroy Realty Corporation (KRC) 0.0 $824k 9.8k 83.93
Manhattan Associates (MANH) 0.0 $871k 11k 79.72
M/I Homes (MHO) 0.0 $719k 18k 39.36
Medical Properties Trust (MPW) 0.0 $928k 44k 21.10
Nordson Corporation (NDSN) 0.0 $765k 4.7k 162.87
Piper Jaffray Companies (PIPR) 0.0 $1.0M 13k 79.93
Plexus (PLXS) 0.0 $865k 11k 76.92
Royal Gold (RGLD) 0.0 $741k 6.1k 122.20
Stepan Company (SCL) 0.0 $1.0M 9.8k 102.41
Cathay General Ban (CATY) 0.0 $794k 21k 38.07
Ciena Corporation (CIEN) 0.0 $795k 19k 42.71
Flowserve Corporation (FLS) 0.0 $751k 15k 49.79
World Fuel Services Corporation (WKC) 0.0 $1.0M 23k 43.42
Monolithic Power Systems (MPWR) 0.0 $772k 4.3k 178.00
Marten Transport (MRTN) 0.0 $978k 46k 21.49
Old Dominion Freight Line (ODFL) 0.0 $919k 4.8k 189.72
Skyworks Solutions (SWKS) 0.0 $831k 6.9k 120.87
Hanover Insurance (THG) 0.0 $1.1M 8.1k 136.65
Wabtec Corporation (WAB) 0.0 $787k 10k 77.82
Aar (AIR) 0.0 $899k 20k 45.10
Associated Banc- (ASB) 0.0 $821k 37k 22.05
Badger Meter (BMI) 0.0 $789k 12k 64.94
CONMED Corporation (CNMD) 0.0 $873k 7.8k 111.85
Hancock Holding Company (HWC) 0.0 $1.1M 26k 43.87
Ingles Markets, Incorporated (IMKTA) 0.0 $799k 17k 47.48
Open Text Corp (OTEX) 0.0 $847k 19k 44.11
Peoples Ban (PEBO) 0.0 $886k 26k 34.67
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.9k 560.02
Viad (VVI) 0.0 $751k 11k 67.46
Watts Water Technologies (WTS) 0.0 $854k 8.6k 99.73
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 13k 83.54
Barrett Business Services (BBSI) 0.0 $777k 8.6k 90.48
Rex American Resources (REX) 0.0 $723k 8.8k 82.00
Dex (DXCM) 0.0 $1.0M 4.7k 218.71
Aspen Technology 0.0 $909k 7.5k 120.99
First American Financial (FAF) 0.0 $815k 14k 58.29
HEICO Corporation (HEI.A) 0.0 $972k 11k 89.51
Rayonier (RYN) 0.0 $999k 31k 32.75
Teck Resources Ltd cl b (TECK) 0.0 $713k 41k 17.37
Ball Corporation (BALL) 0.0 $750k 12k 64.64
Regency Centers Corporation (REG) 0.0 $889k 14k 63.09
Stantec (STN) 0.0 $742k 26k 28.32
Genpact (G) 0.0 $837k 20k 42.19
Generac Holdings (GNRC) 0.0 $715k 7.1k 100.61
EXACT Sciences Corporation (EXAS) 0.0 $965k 10k 92.52
Pebblebrook Hotel Trust (PEB) 0.0 $924k 35k 26.80
Heartland Financial USA (HTLF) 0.0 $920k 19k 49.75
FleetCor Technologies 0.0 $916k 3.2k 287.69
Ameris Ban (ABCB) 0.0 $726k 17k 42.51
Piedmont Office Realty Trust (PDM) 0.0 $858k 39k 22.23
Vera Bradley (VRA) 0.0 $971k 82k 11.80
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 77k 14.17
Summit Hotel Properties (INN) 0.0 $772k 63k 12.34
Rlj Lodging Trust (RLJ) 0.0 $1.1M 61k 17.71
Hollyfrontier Corp 0.0 $1.1M 21k 50.72
Caesars Entertainment 0.0 $823k 61k 13.60
Retail Properties Of America 0.0 $971k 73k 13.40
Lpl Financial Holdings (LPLA) 0.0 $815k 8.8k 92.21
Matson (MATX) 0.0 $767k 19k 40.83
Wright Express (WEX) 0.0 $880k 4.2k 209.42
Beazer Homes Usa (BZH) 0.0 $745k 53k 14.13
Hyster Yale Materials Handling (HY) 0.0 $762k 13k 58.95
Workday Inc cl a (WDAY) 0.0 $953k 5.8k 164.42
Boise Cascade (BCC) 0.0 $788k 22k 36.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $739k 4.9k 150.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 18k 58.39
Science App Int'l (SAIC) 0.0 $1.1M 12k 87.00
Independence Realty Trust In (IRT) 0.0 $1.1M 78k 14.08
American Homes 4 Rent-a reit (AMH) 0.0 $714k 27k 26.22
Gaming & Leisure Pptys (GLPI) 0.0 $828k 19k 43.05
Essent (ESNT) 0.0 $1.0M 19k 52.01
Burlington Stores (BURL) 0.0 $887k 3.9k 228.14
Synovus Finl (SNV) 0.0 $758k 19k 39.22
Arista Networks (ANET) 0.0 $972k 4.8k 203.47
Zendesk 0.0 $813k 11k 76.63
Equity Commonwealth (EQC) 0.0 $845k 26k 32.83
Kite Rlty Group Tr (KRG) 0.0 $795k 41k 19.53
Cdk Global Inc equities 0.0 $926k 17k 54.71
Bio-techne Corporation (TECH) 0.0 $839k 3.8k 219.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 63.86
Lamar Advertising Co-a (LAMR) 0.0 $914k 10k 89.25
Outfront Media (OUT) 0.0 $892k 33k 26.82
Axalta Coating Sys (AXTA) 0.0 $1.1M 37k 30.40
Store Capital Corp reit 0.0 $715k 19k 37.25
Iron Mountain (IRM) 0.0 $928k 29k 31.88
Momo 0.0 $1.1M 33k 33.49
Teladoc (TDOC) 0.0 $1.1M 13k 83.68
Westrock (WRK) 0.0 $1.1M 25k 42.89
Cable One (CABO) 0.0 $717k 482.00 1487.55
Lumentum Hldgs (LITE) 0.0 $755k 9.5k 79.31
Ionis Pharmaceuticals (IONS) 0.0 $841k 14k 60.41
Hubbell (HUBB) 0.0 $748k 5.1k 147.74
Performance Food (PFGC) 0.0 $712k 14k 51.47
Square Inc cl a (SQ) 0.0 $835k 13k 62.55
Dentsply Sirona (XRAY) 0.0 $826k 15k 56.59
Beigene (BGNE) 0.0 $768k 4.6k 165.84
Mgm Growth Properties 0.0 $729k 24k 30.96
Atn Intl (ATNI) 0.0 $857k 16k 55.39
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 25k 41.90
Fortive (FTV) 0.0 $1.1M 15k 76.36
Trade Desk (TTD) 0.0 $716k 2.8k 259.70
Arconic 0.0 $733k 24k 30.76
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.6k 110.88
Sba Communications Corp (SBAC) 0.0 $1.0M 4.2k 240.92
Coupa Software 0.0 $750k 5.1k 146.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $822k 32k 25.87
Baker Hughes A Ge Company (BKR) 0.0 $847k 33k 25.62
Delek Us Holdings (DK) 0.0 $795k 24k 33.54
Brighthouse Finl (BHF) 0.0 $973k 25k 39.21
Roku (ROKU) 0.0 $1.1M 8.4k 133.95
Huazhu Group (HTHT) 0.0 $853k 21k 40.07
Talos Energy (TALO) 0.0 $698k 23k 30.13
Pinduoduo (PDD) 0.0 $891k 24k 37.82
Sapiens International Corp (SPNS) 0.0 $934k 41k 23.00
Spirit Realty Capital 0.0 $846k 17k 49.21
Apartment Invt And Mgmt Co -a 0.0 $731k 14k 51.66
Globe Life (GL) 0.0 $997k 9.5k 105.21
Onto Innovation (ONTO) 0.0 $726k 20k 36.56
Loews Corporation (L) 0.0 $540k 10k 52.50
Crown Holdings (CCK) 0.0 $564k 7.8k 72.58
Melco Crown Entertainment (MLCO) 0.0 $619k 26k 24.18
Lear Corporation (LEA) 0.0 $664k 4.8k 137.22
NRG Energy (NRG) 0.0 $473k 12k 39.76
Owens Corning (OC) 0.0 $330k 5.1k 65.11
Portland General Electric Company (POR) 0.0 $535k 9.6k 55.78
Boyd Gaming Corporation (BYD) 0.0 $584k 20k 29.95
Seacor Holdings 0.0 $299k 6.9k 43.13
Rli (RLI) 0.0 $329k 3.7k 89.99
FTI Consulting (FCN) 0.0 $448k 4.0k 110.75
People's United Financial 0.0 $538k 32k 16.91
SEI Investments Company (SEIC) 0.0 $301k 4.6k 65.52
AutoNation (AN) 0.0 $339k 7.0k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 26k 17.40
Devon Energy Corporation (DVN) 0.0 $631k 24k 25.95
Seattle Genetics 0.0 $521k 4.6k 114.30
Clean Harbors (CLH) 0.0 $442k 5.2k 85.73
AES Corporation (AES) 0.0 $455k 23k 19.90
Lennar Corporation (LEN) 0.0 $564k 10k 55.79
Shaw Communications Inc cl b conv 0.0 $569k 28k 20.31
Apache Corporation 0.0 $394k 15k 25.59
Carter's (CRI) 0.0 $476k 4.4k 109.38
Curtiss-Wright (CW) 0.0 $584k 4.1k 140.99
Franklin Resources (BEN) 0.0 $617k 24k 25.98
Greif (GEF) 0.0 $630k 14k 44.22
Hologic (HOLX) 0.0 $615k 12k 52.22
J.B. Hunt Transport Services (JBHT) 0.0 $455k 3.9k 116.70
LKQ Corporation (LKQ) 0.0 $501k 14k 35.72
Lincoln Electric Holdings (LECO) 0.0 $531k 5.5k 96.81
Nuance Communications 0.0 $602k 34k 17.83
Polaris Industries (PII) 0.0 $251k 2.5k 101.87
Ritchie Bros. Auctioneers Inco 0.0 $566k 13k 42.94
Ryder System (R) 0.0 $257k 4.7k 54.31
Sealed Air (SEE) 0.0 $588k 15k 39.81
Sonoco Products Company (SON) 0.0 $527k 8.5k 61.67
Teradata Corporation (TDC) 0.0 $328k 12k 26.75
Watsco, Incorporated (WSO) 0.0 $495k 2.7k 180.20
Molson Coors Brewing Company (TAP) 0.0 $361k 6.7k 53.96
Nordstrom (JWN) 0.0 $461k 11k 40.90
Tiffany & Co. 0.0 $612k 4.6k 133.68
Comerica Incorporated (CMA) 0.0 $651k 9.1k 71.78
Newell Rubbermaid (NWL) 0.0 $505k 26k 19.23
International Flavors & Fragrances (IFF) 0.0 $661k 5.1k 128.93
Whirlpool Corporation (WHR) 0.0 $521k 3.5k 147.55
Rent-A-Center (UPBD) 0.0 $236k 8.2k 28.80
National-Oilwell Var 0.0 $602k 24k 25.06
MDU Resources (MDU) 0.0 $542k 18k 29.73
Eastman Chemical Company (EMN) 0.0 $304k 3.8k 79.25
Crane 0.0 $686k 7.9k 86.32
Campbell Soup Company (CPB) 0.0 $629k 13k 49.40
Mercury Computer Systems (MRCY) 0.0 $263k 3.8k 69.12
Casey's General Stores (CASY) 0.0 $644k 4.0k 159.05
Progress Software Corporation (PRGS) 0.0 $644k 16k 41.53
Williams-Sonoma (WSM) 0.0 $622k 8.5k 73.44
Gartner (IT) 0.0 $585k 3.8k 154.03
DISH Network 0.0 $369k 10k 35.45
Encana Corp 0.0 $562k 120k 4.69
Imperial Oil (IMO) 0.0 $273k 10k 26.48
Murphy Oil Corporation (MUR) 0.0 $415k 16k 26.81
Hilltop Holdings (HTH) 0.0 $350k 14k 24.94
Toll Brothers (TOL) 0.0 $578k 15k 39.51
Advance Auto Parts (AAP) 0.0 $595k 3.7k 160.08
Churchill Downs (CHDN) 0.0 $474k 3.5k 137.11
Discovery Communications 0.0 $495k 16k 30.50
eHealth (EHTH) 0.0 $335k 3.5k 96.02
FLIR Systems 0.0 $356k 6.8k 52.06
Grand Canyon Education (LOPE) 0.0 $450k 4.7k 95.72
Live Nation Entertainment (LYV) 0.0 $322k 4.5k 71.40
Vornado Realty Trust (VNO) 0.0 $386k 5.8k 66.44
Dover Corporation (DOV) 0.0 $555k 4.8k 115.31
ViaSat (VSAT) 0.0 $443k 6.0k 73.27
NewMarket Corporation (NEU) 0.0 $453k 932.00 486.05
Patterson-UTI Energy (PTEN) 0.0 $252k 24k 10.50
Alliance Data Systems Corporation (BFH) 0.0 $452k 4.0k 112.27
Aptar (ATR) 0.0 $664k 5.7k 115.58
Axis Capital Holdings (AXS) 0.0 $517k 8.7k 59.47
First Solar (FSLR) 0.0 $487k 8.7k 55.96
Robert Half International (RHI) 0.0 $450k 7.1k 63.13
Thor Industries (THO) 0.0 $661k 8.9k 74.26
Aaron's 0.0 $386k 6.8k 57.04
World Acceptance (WRLD) 0.0 $501k 5.8k 86.45
Marathon Oil Corporation (MRO) 0.0 $562k 41k 13.59
Nelnet (NNI) 0.0 $557k 9.6k 58.19
Trex Company (TREX) 0.0 $457k 5.1k 89.85
New York Times Company (NYT) 0.0 $481k 15k 32.18
Wynn Resorts (WYNN) 0.0 $537k 3.9k 138.87
Landstar System (LSTR) 0.0 $503k 4.4k 113.90
Gray Television (GTN) 0.0 $239k 11k 21.42
Delta Air Lines (DAL) 0.0 $506k 8.7k 58.42
Radian (RDN) 0.0 $610k 24k 25.15
Maximus (MMS) 0.0 $578k 7.8k 74.43
Brinker International (EAT) 0.0 $619k 15k 42.02
Juniper Networks (JNPR) 0.0 $647k 26k 24.63
Silgan Holdings (SLGN) 0.0 $372k 12k 31.05
Wyndham Worldwide Corporation 0.0 $263k 5.1k 51.77
Dolby Laboratories (DLB) 0.0 $436k 6.3k 68.79
First Horizon National Corporation (FHN) 0.0 $604k 36k 16.57
Under Armour (UAA) 0.0 $289k 13k 21.60
Webster Financial Corporation (WBS) 0.0 $527k 9.9k 53.39
Kulicke and Soffa Industries (KLIC) 0.0 $532k 20k 27.21
Meritage Homes Corporation (MTH) 0.0 $599k 9.8k 61.15
Orion Marine (ORN) 0.0 $327k 63k 5.19
Sonic Automotive (SAH) 0.0 $249k 8.0k 31.04
Steel Dynamics (STLD) 0.0 $322k 9.4k 34.09
Tutor Perini Corporation (TPC) 0.0 $381k 30k 12.85
Wabash National Corporation (WNC) 0.0 $653k 45k 14.68
Western Alliance Bancorporation (WAL) 0.0 $695k 12k 57.03
Abiomed 0.0 $282k 1.7k 170.70
AngioDynamics (ANGO) 0.0 $411k 26k 16.03
Cantel Medical 0.0 $334k 4.7k 70.96
Evercore Partners (EVR) 0.0 $414k 5.5k 74.70
Huntsman Corporation (HUN) 0.0 $481k 20k 24.16
Medicines Company 0.0 $541k 6.4k 84.93
Methode Electronics (MEI) 0.0 $330k 8.4k 39.32
MKS Instruments (MKSI) 0.0 $471k 4.3k 109.97
Prosperity Bancshares (PB) 0.0 $336k 4.7k 71.87
Universal Forest Products 0.0 $390k 8.2k 47.67
American Campus Communities 0.0 $335k 7.1k 46.98
Assured Guaranty (AGO) 0.0 $551k 11k 49.03
Acuity Brands (AYI) 0.0 $524k 3.8k 138.11
Bruker Corporation (BRKR) 0.0 $582k 11k 50.93
Commerce Bancshares (CBSH) 0.0 $361k 5.3k 67.92
Cabot Microelectronics Corporation 0.0 $501k 3.5k 144.42
Cedar Shopping Centers 0.0 $457k 155k 2.95
Cooper Tire & Rubber Company 0.0 $586k 20k 28.73
Douglas Emmett (DEI) 0.0 $651k 15k 43.92
DiamondRock Hospitality Company (DRH) 0.0 $688k 62k 11.08
Emergent BioSolutions (EBS) 0.0 $652k 12k 53.94
Exelixis (EXEL) 0.0 $623k 35k 17.61
Group 1 Automotive (GPI) 0.0 $478k 4.8k 100.02
Hibbett Sports (HIBB) 0.0 $696k 25k 28.03
Heidrick & Struggles International (HSII) 0.0 $542k 17k 32.48
Kronos Worldwide (KRO) 0.0 $317k 24k 13.42
Alliant Energy Corporation (LNT) 0.0 $480k 8.8k 54.68
Southwest Airlines (LUV) 0.0 $291k 5.4k 54.03
Middleby Corporation (MIDD) 0.0 $286k 2.6k 109.62
MicroStrategy Incorporated (MSTR) 0.0 $555k 3.9k 142.53
Vail Resorts (MTN) 0.0 $334k 1.4k 239.60
Oceaneering International (OII) 0.0 $306k 21k 14.92
Quidel Corporation 0.0 $486k 6.5k 74.98
Rush Enterprises (RUSHA) 0.0 $550k 12k 46.54
Boston Beer Company (SAM) 0.0 $385k 1.0k 378.19
Selective Insurance (SIGI) 0.0 $312k 4.8k 65.29
Skechers USA (SKX) 0.0 $665k 15k 43.18
Seaspan Corp 0.0 $631k 44k 14.20
Terex Corporation (TEX) 0.0 $365k 12k 29.80
Teleflex Incorporated (TFX) 0.0 $554k 1.5k 376.10
Tempur-Pedic International (TPX) 0.0 $397k 4.6k 87.04
Trinity Industries (TRN) 0.0 $451k 20k 22.16
TTM Technologies (TTMI) 0.0 $598k 40k 15.04
United Bankshares (UBSI) 0.0 $584k 15k 38.64
USANA Health Sciences (USNA) 0.0 $409k 5.2k 78.52
Wintrust Financial Corporation (WTFC) 0.0 $665k 9.4k 70.91
American Public Education (APEI) 0.0 $589k 22k 27.39
BorgWarner (BWA) 0.0 $583k 13k 43.41
Chesapeake Utilities Corporation (CPK) 0.0 $448k 4.7k 95.89
Deckers Outdoor Corporation (DECK) 0.0 $469k 2.8k 168.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $696k 24k 29.60
HMS Holdings 0.0 $350k 12k 29.56
Hexcel Corporation (HXL) 0.0 $569k 7.8k 73.27
Lennox International (LII) 0.0 $350k 1.4k 243.73
MFA Mortgage Investments 0.0 $379k 50k 7.65
MGM Resorts International. (MGM) 0.0 $601k 18k 33.27
Myriad Genetics (MYGN) 0.0 $442k 16k 27.25
Novagold Resources Inc Cad (NG) 0.0 $259k 29k 8.95
Pan American Silver Corp Can (PAAS) 0.0 $235k 9.9k 23.68
Stifel Financial (SF) 0.0 $487k 8.0k 60.68
Silicon Laboratories (SLAB) 0.0 $485k 4.2k 115.92
First Financial Corporation (THFF) 0.0 $633k 14k 45.71
Valmont Industries (VMI) 0.0 $507k 3.4k 149.73
Consolidated-Tomoka Land 0.0 $418k 6.9k 60.32
IBERIABANK Corporation 0.0 $549k 7.3k 74.85
Kforce (KFRC) 0.0 $239k 6.0k 39.67
LHC 0.0 $393k 2.9k 137.61
Marcus Corporation (MCS) 0.0 $593k 19k 31.78
Merit Medical Systems (MMSI) 0.0 $572k 18k 31.20
Movado (MOV) 0.0 $468k 22k 21.72
MasTec (MTZ) 0.0 $289k 4.5k 64.12
National Fuel Gas (NFG) 0.0 $615k 13k 46.51
Ormat Technologies (ORA) 0.0 $274k 3.7k 74.40
Old Second Ban (OSBC) 0.0 $411k 31k 13.48
PacWest Ban 0.0 $546k 14k 38.25
Pinnacle Financial Partners (PNFP) 0.0 $639k 10k 64.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $578k 12k 46.76
Repligen Corporation (RGEN) 0.0 $677k 7.3k 92.55
RBC Bearings Incorporated (RBC) 0.0 $535k 3.4k 158.33
Zumiez (ZUMZ) 0.0 $659k 19k 34.53
Albemarle Corporation (ALB) 0.0 $584k 8.0k 73.00
BJ's Restaurants (BJRI) 0.0 $446k 12k 37.99
Halozyme Therapeutics (HALO) 0.0 $239k 14k 17.71
OraSure Technologies (OSUR) 0.0 $379k 47k 8.04
Southern Copper Corporation (SCCO) 0.0 $337k 7.9k 42.46
Park-Ohio Holdings (PKOH) 0.0 $600k 18k 33.64
Builders FirstSource (BLDR) 0.0 $336k 13k 25.40
Erie Indemnity Company (ERIE) 0.0 $653k 3.9k 165.90
Zix Corporation 0.0 $313k 46k 6.78
Brink's Company (BCO) 0.0 $440k 4.8k 90.76
Mercer International (MERC) 0.0 $444k 36k 12.31
Alexandria Real Estate Equities (ARE) 0.0 $675k 4.2k 161.60
Alnylam Pharmaceuticals (ALNY) 0.0 $507k 4.4k 115.12
Federal Realty Inv. Trust 0.0 $366k 2.8k 128.65
Marchex (MCHX) 0.0 $305k 81k 3.79
Enterprise Financial Services (EFSC) 0.0 $666k 14k 48.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $688k 38k 18.28
CoreLogic 0.0 $379k 8.7k 43.73
Dana Holding Corporation (DAN) 0.0 $543k 30k 18.21
EQT Corporation (EQT) 0.0 $301k 28k 10.91
Oppenheimer Holdings (OPY) 0.0 $394k 14k 27.47
Hollysys Automation Technolo (HOLI) 0.0 $358k 22k 16.40
AECOM Technology Corporation (ACM) 0.0 $390k 9.0k 43.13
Kimco Realty Corporation (KIM) 0.0 $265k 13k 20.70
Liberty Property Trust 0.0 $329k 5.5k 59.98
Yamana Gold 0.0 $285k 72k 3.96
Immunomedics 0.0 $270k 13k 21.14
Ebix (EBIXQ) 0.0 $489k 15k 33.40
KAR Auction Services (KAR) 0.0 $283k 13k 21.78
Descartes Sys Grp (DSGX) 0.0 $396k 9.3k 42.80
LogMeIn 0.0 $529k 6.2k 85.71
Verint Systems (VRNT) 0.0 $615k 11k 55.33
Six Flags Entertainment (SIX) 0.0 $341k 7.6k 45.05
Fabrinet (FN) 0.0 $615k 9.5k 64.84
HealthStream (HSTM) 0.0 $624k 23k 27.22
Hldgs (UAL) 0.0 $320k 3.6k 87.98
Kemet Corporation Cmn 0.0 $619k 23k 27.03
BioSpecifics Technologies 0.0 $246k 4.3k 56.94
First Ban (FBNC) 0.0 $294k 7.4k 39.97
Ligand Pharmaceuticals In (LGND) 0.0 $341k 3.3k 104.44
MidWestOne Financial (MOFG) 0.0 $414k 11k 36.21
Ss&c Technologies Holding (SSNC) 0.0 $416k 6.8k 61.39
Univest Corp. of PA (UVSP) 0.0 $329k 12k 26.76
ACADIA Pharmaceuticals (ACAD) 0.0 $579k 14k 42.81
QCR Holdings (QCRH) 0.0 $566k 13k 43.87
Targa Res Corp (TRGP) 0.0 $394k 9.7k 40.79
BRT Realty Trust (BRT) 0.0 $653k 39k 16.96
Vermilion Energy (VET) 0.0 $306k 19k 16.37
Huntington Ingalls Inds (HII) 0.0 $563k 2.2k 250.67
Meritor 0.0 $526k 20k 26.17
Insperity (NSP) 0.0 $320k 3.7k 86.04
USD.001 Central Pacific Financial (CPF) 0.0 $353k 12k 29.58
Bankunited (BKU) 0.0 $452k 12k 36.59
Mosaic (MOS) 0.0 $483k 22k 21.65
Air Lease Corp (AL) 0.0 $600k 13k 47.51
Amc Networks Inc Cl A (AMCX) 0.0 $361k 9.2k 39.45
Wendy's/arby's Group (WEN) 0.0 $384k 17k 22.21
Pvh Corporation (PVH) 0.0 $448k 4.3k 105.09
Radiant Logistics (RLGT) 0.0 $367k 66k 5.57
Ralph Lauren Corp (RL) 0.0 $301k 2.6k 117.12
Kemper Corp Del (KMPR) 0.0 $444k 5.7k 77.49
Cubesmart (CUBE) 0.0 $519k 17k 31.49
Dunkin' Brands Group 0.0 $552k 7.3k 75.55
Fortune Brands (FBIN) 0.0 $487k 7.5k 65.34
Agenus (AGEN) 0.0 $256k 63k 4.07
Expedia (EXPE) 0.0 $539k 5.0k 108.23
J Global (ZD) 0.0 $474k 5.1k 93.62
Wpx Energy 0.0 $579k 42k 13.73
Zynga 0.0 $536k 88k 6.12
Telephone And Data Systems (TDS) 0.0 $349k 14k 25.42
Post Holdings Inc Common (POST) 0.0 $662k 6.1k 109.08
Resolute Fst Prods In 0.0 $430k 102k 4.20
Proofpoint 0.0 $623k 5.4k 114.69
Alexander & Baldwin (ALEX) 0.0 $494k 24k 20.94
Customers Ban (CUBI) 0.0 $582k 25k 23.79
Five Below (FIVE) 0.0 $649k 5.1k 127.78
Bloomin Brands (BLMN) 0.0 $601k 27k 22.07
Sanmina (SANM) 0.0 $490k 14k 34.26
Berry Plastics (BERY) 0.0 $668k 14k 47.48
Realogy Hldgs (HOUS) 0.0 $352k 36k 9.69
Pbf Energy Inc cl a (PBF) 0.0 $533k 17k 31.38
Intercept Pharmaceuticals In 0.0 $246k 2.0k 123.93
Ptc (PTC) 0.0 $667k 8.9k 74.86
Granite Real Estate (GRP.U) 0.0 $428k 8.4k 50.86
Cyrusone 0.0 $683k 10k 65.45
Epizyme 0.0 $399k 16k 24.60
Taylor Morrison Hom (TMHC) 0.0 $449k 21k 21.87
Hd Supply 0.0 $254k 6.3k 40.25
Bluebird Bio (BLUE) 0.0 $462k 5.3k 87.80
Ptc Therapeutics I (PTCT) 0.0 $258k 5.4k 48.12
Murphy Usa (MUSA) 0.0 $325k 2.8k 117.03
Leidos Holdings (LDOS) 0.0 $400k 4.1k 97.90
Agios Pharmaceuticals (AGIO) 0.0 $290k 6.1k 47.68
Sirius Xm Holdings (SIRI) 0.0 $567k 79k 7.15
Columbia Ppty Tr 0.0 $467k 22k 20.89
Extended Stay America 0.0 $254k 17k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $534k 14k 38.52
Brixmor Prty (BRX) 0.0 $645k 30k 21.62
Sp Plus (SP) 0.0 $687k 16k 42.42
Aramark Hldgs (ARMK) 0.0 $563k 13k 43.44
Nicolet Bankshares (NIC) 0.0 $379k 5.1k 73.88
Trinet (TNET) 0.0 $273k 4.8k 56.59
Enlink Midstream (ENLC) 0.0 $306k 50k 6.12
Ladder Capital Corp Class A (LADR) 0.0 $556k 31k 18.03
Eagle Pharmaceuticals (EGRX) 0.0 $322k 5.4k 60.13
Arcbest (ARCB) 0.0 $583k 21k 27.62
Navient Corporation equity (NAVI) 0.0 $351k 26k 13.70
Geo Group Inc/the reit (GEO) 0.0 $495k 30k 16.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $375k 15k 24.80
Nextera Energy Partners (NEP) 0.0 $246k 4.7k 52.60
Rubicon Proj 0.0 $538k 66k 8.16
Connectone Banc (CNOB) 0.0 $404k 16k 25.74
Washington Prime (WB) 0.0 $694k 15k 46.37
Servicemaster Global 0.0 $626k 16k 38.65
Sage Therapeutics (SAGE) 0.0 $328k 4.5k 72.20
Advanced Drain Sys Inc Del (WMS) 0.0 $473k 12k 38.87
New Residential Investment (RITM) 0.0 $343k 21k 16.11
Liberty Broadband Cl C (LBRDK) 0.0 $501k 4.0k 125.66
Hubspot (HUBS) 0.0 $562k 3.5k 158.58
Healthcare Tr Amer Inc cl a 0.0 $338k 11k 30.32
Fibrogen (FGEN) 0.0 $313k 7.3k 42.90
Zayo Group Hldgs 0.0 $371k 11k 34.63
Wayfair (W) 0.0 $243k 2.7k 90.50
Pra Health Sciences 0.0 $685k 6.2k 111.15
Qorvo (QRVO) 0.0 $570k 4.9k 116.18
Xenia Hotels & Resorts (XHR) 0.0 $521k 24k 21.63
Aerojet Rocketdy 0.0 $381k 8.4k 45.62
Tegna (TGNA) 0.0 $644k 39k 16.70
Topbuild (BLD) 0.0 $408k 4.0k 103.16
Etsy (ETSY) 0.0 $509k 12k 44.29
Apple Hospitality Reit (APLE) 0.0 $657k 40k 16.25
Godaddy Inc cl a (GDDY) 0.0 $631k 9.3k 67.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $529k 36k 14.56
Kraft Heinz (KHC) 0.0 $645k 20k 32.12
Colliers International Group sub vtg (CIGI) 0.0 $309k 4.0k 77.97
Bwx Technologies (BWXT) 0.0 $465k 7.5k 62.12
Transunion (TRU) 0.0 $605k 7.1k 85.55
Blueprint Medicines (BPMC) 0.0 $329k 4.1k 80.22
Baozun (BZUN) 0.0 $258k 7.8k 33.07
Vareit, Inc reits 0.0 $330k 36k 9.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $259k 5.6k 46.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $363k 5.6k 65.35
Madison Square Garden Cl A (MSGS) 0.0 $537k 1.8k 294.25
Global Blood Therapeutics In 0.0 $354k 4.5k 79.50
Planet Fitness Inc-cl A (PLNT) 0.0 $620k 8.3k 74.66
Corenergy Infrastructure Tr (CORRQ) 0.0 $694k 16k 44.72
Onemain Holdings (OMF) 0.0 $561k 13k 42.16
Bmc Stk Hldgs 0.0 $367k 13k 28.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $359k 5.7k 63.51
Liberty Media Corp Series C Li 0.0 $407k 8.9k 45.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $448k 9.3k 48.16
Itt (ITT) 0.0 $640k 8.7k 73.96
Twilio Inc cl a (TWLO) 0.0 $556k 5.7k 98.32
Hope Ban (HOPE) 0.0 $581k 39k 14.87
Kinsale Cap Group (KNSL) 0.0 $335k 3.3k 101.73
Nutanix Inc cl a (NTNX) 0.0 $359k 12k 31.30
Valvoline Inc Common (VVV) 0.0 $420k 20k 21.43
Alcoa (AA) 0.0 $542k 25k 21.51
Corecivic (CXW) 0.0 $684k 39k 17.39
Athene Holding Ltd Cl A 0.0 $457k 9.7k 46.99
Rh (RH) 0.0 $643k 3.0k 213.34
Irhythm Technologies (IRTC) 0.0 $560k 8.2k 68.04
Gds Holdings ads (GDS) 0.0 $669k 13k 51.55
Vistra Energy (VST) 0.0 $259k 11k 23.01
Canopy Gro 0.0 $309k 15k 21.04
Snap Inc cl a (SNAP) 0.0 $502k 31k 16.35
Alteryx 0.0 $454k 4.5k 100.11
Invitation Homes (INVH) 0.0 $522k 17k 29.96
Bonanza Creek Energy I 0.0 $449k 19k 23.32
Arena Pharmaceuticals 0.0 $366k 8.1k 45.36
Okta Inc cl a (OKTA) 0.0 $505k 4.4k 115.43
Biohaven Pharmaceutical Holding 0.0 $260k 4.8k 54.43
Stars Group 0.0 $286k 11k 26.17
Tandem Diabetes Care (TNDM) 0.0 $274k 4.6k 59.53
Tapestry (TPR) 0.0 $393k 15k 26.94
Manitowoc Co Inc/the (MTW) 0.0 $678k 39k 17.51
Mongodb Inc. Class A (MDB) 0.0 $236k 1.8k 131.84
Liberty Latin America Ser C (LILAK) 0.0 $239k 12k 19.46
Ttec Holdings (TTEC) 0.0 $289k 7.3k 39.64
On Assignment (ASGN) 0.0 $374k 5.3k 70.91
Gci Liberty Incorporated 0.0 $649k 9.2k 70.80
Industrial Logistics pfds, reits (ILPT) 0.0 $386k 17k 22.41
Zscaler Incorporated (ZS) 0.0 $289k 6.2k 46.54
Braemar Hotels And Resorts (BHR) 0.0 $539k 60k 8.93
Wyndham Hotels And Resorts (WH) 0.0 $619k 9.9k 62.84
Kkr & Co (KKR) 0.0 $465k 16k 29.19
Docusign (DOCU) 0.0 $327k 4.4k 74.10
Bausch Health Companies (BHC) 0.0 $586k 20k 29.99
Elanco Animal Health (ELAN) 0.0 $395k 13k 29.46
Frontdoor (FTDR) 0.0 $389k 8.2k 47.45
Ready Cap Corp Com reit (RC) 0.0 $349k 23k 15.43
Dell Technologies (DELL) 0.0 $265k 5.2k 51.32
Fox Corp (FOXA) 0.0 $624k 17k 37.07
Firstservice Corp (FSV) 0.0 $343k 3.7k 93.18
Uber Technologies (UBER) 0.0 $273k 9.2k 29.75
Iaa 0.0 $612k 13k 47.10
Avantor (AVTR) 0.0 $653k 36k 18.14
Xerox Corp (XRX) 0.0 $253k 6.9k 36.90
Service Pptys Tr (SVC) 0.0 $688k 28k 24.34
Nortonlifelock (GEN) 0.0 $650k 26k 25.53
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $444k 8.4k 52.83
O-i Glass (OI) 0.0 $235k 20k 11.92
Continental Resources 0.0 $56k 1.6k 34.57
Hillenbrand (HI) 0.0 $204k 6.1k 33.36
Leggett & Platt (LEG) 0.0 $56k 1.1k 51.28
Pitney Bowes (PBI) 0.0 $231k 57k 4.04
Rollins (ROL) 0.0 $88k 2.7k 33.06
Autoliv (ALV) 0.0 $184k 2.2k 84.60
Hanesbrands (HBI) 0.0 $165k 11k 14.88
DaVita (DVA) 0.0 $106k 1.4k 75.23
Cott Corp 0.0 $164k 12k 13.71
Goodyear Tire & Rubber Company (GT) 0.0 $227k 15k 15.57
Arrow Electronics (ARW) 0.0 $106k 1.3k 84.60
Domtar Corp 0.0 $220k 5.8k 38.19
John Wiley & Sons (WLY) 0.0 $174k 3.6k 48.60
Gap (GPS) 0.0 $48k 2.7k 17.64
Discovery Communications 0.0 $66k 2.0k 32.82
Methanex Corp (MEOH) 0.0 $109k 2.8k 38.72
51job 0.0 $188k 2.2k 84.80
Sina Corporation 0.0 $180k 4.5k 39.86
Ashford Hospitality Trust 0.0 $218k 78k 2.79
ON Semiconductor (ON) 0.0 $186k 7.6k 24.36
Eaton Vance 0.0 $78k 1.7k 46.48
American Axle & Manufact. Holdings (AXL) 0.0 $156k 15k 10.76
Amer (UHAL) 0.0 $103k 274.00 375.91
Banco Macro SA (BMA) 0.0 $21k 588.00 35.71
Hecla Mining Company (HL) 0.0 $3.0k 951.00 3.15
Telecom Argentina (TEO) 0.0 $22k 1.9k 11.33
Atlas Air Worldwide Holdings 0.0 $162k 5.9k 27.55
Grupo Financiero Galicia (GGAL) 0.0 $21k 1.3k 15.93
HEICO Corporation (HEI) 0.0 $218k 1.9k 114.26
IPG Photonics Corporation (IPGP) 0.0 $83k 576.00 144.10
Modine Manufacturing (MOD) 0.0 $231k 30k 7.69
Taseko Cad (TGB) 0.0 $990.000000 3.0k 0.33
Titan Machinery (TITN) 0.0 $169k 11k 14.79
Denbury Resources 0.0 $143k 101k 1.41
Ida (IDA) 0.0 $227k 2.1k 106.82
A. O. Smith Corporation (AOS) 0.0 $223k 4.7k 47.66
Matrix Service Company (MTRX) 0.0 $228k 10k 22.90
Westlake Chemical Corporation (WLK) 0.0 $34k 488.00 69.67
Conn's (CONN) 0.0 $129k 10k 12.41
Momenta Pharmaceuticals 0.0 $155k 7.9k 19.70
Ypf Sa (YPF) 0.0 $26k 2.3k 11.52
Carpenter Technology Corporation (CRS) 0.0 $226k 4.5k 49.86
Endeavour Silver Corp (EXK) 0.0 $26k 11k 2.44
New Gold Inc Cda (NGD) 0.0 $71k 80k 0.89
Precision Drilling Corporation 0.0 $62k 44k 1.40
SM Energy (SM) 0.0 $123k 11k 11.20
Seabridge Gold (SA) 0.0 $110k 7.9k 13.91
Sierra Wireless 0.0 $109k 11k 9.59
Silvercorp Metals (SVM) 0.0 $52k 9.2k 5.68
Amicus Therapeutics (FOLD) 0.0 $186k 19k 9.73
Changyou 0.0 $60k 6.1k 9.86
Green Plains Renewable Energy (GPRE) 0.0 $43k 2.8k 15.27
Transalta Corp (TAC) 0.0 $97k 14k 7.13
Ballard Pwr Sys (BLDP) 0.0 $80k 11k 7.19
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.9k 0.51
QuinStreet (QNST) 0.0 $214k 14k 15.28
Ironwood Pharmaceuticals (IRWD) 0.0 $152k 11k 13.28
Mag Silver Corp (MAG) 0.0 $40k 3.4k 11.80
QEP Resources 0.0 $116k 26k 4.51
Quad/Graphics (QUAD) 0.0 $186k 40k 4.67
Atlantic Power Corporation 0.0 $5.0k 2.0k 2.56
Noah Holdings (NOAH) 0.0 $64k 1.8k 35.13
First Majestic Silver Corp (AG) 0.0 $96k 7.8k 12.27
Enerplus Corp (ERF) 0.0 $128k 18k 7.14
HudBay Minerals (HBM) 0.0 $51k 12k 4.14
Crescent Point Energy Trust (CPG) 0.0 $109k 25k 4.45
Theratechnologies 0.0 $8.0k 2.4k 3.38
Baytex Energy Corp (BTE) 0.0 $55k 38k 1.45
B2gold Corp (BTG) 0.0 $190k 47k 4.02
Insmed (INSM) 0.0 $211k 8.8k 23.86
Fortuna Silver Mines (FSM) 0.0 $33k 8.2k 4.04
Just Energy Group 0.0 $7.0k 4.0k 1.75
Suncoke Energy (SXC) 0.0 $225k 36k 6.22
Pretium Res Inc Com Isin# Ca74 0.0 $172k 16k 11.13
Tripadvisor (TRIP) 0.0 $117k 3.8k 30.47
Norbord 0.0 $51k 1.9k 26.73
Matador Resources (MTDR) 0.0 $198k 11k 17.95
Turquoisehillres 0.0 $17k 23k 0.73
Natural Grocers By Vitamin C (NGVC) 0.0 $197k 20k 9.87
Sandstorm Gold (SAND) 0.0 $63k 8.5k 7.44
Qualys (QLYS) 0.0 $223k 2.7k 83.49
Daqo New Energy Corp- (DQ) 0.0 $167k 3.3k 51.34
Enanta Pharmaceuticals (ENTA) 0.0 $203k 3.3k 61.85
News (NWSA) 0.0 $134k 9.5k 14.11
Sprint 0.0 $203k 39k 5.22
Coty Inc Cl A (COTY) 0.0 $100k 8.9k 11.20
Blackberry (BB) 0.0 $157k 24k 6.45
Brp (DOOO) 0.0 $119k 2.6k 45.80
Pattern Energy 0.0 $220k 8.2k 26.73
American Airls (AAL) 0.0 $70k 2.4k 28.58
Xencor (XNCR) 0.0 $151k 4.4k 34.38
Retrophin 0.0 $100k 7.1k 14.17
Ultragenyx Pharmaceutical (RARE) 0.0 $214k 5.0k 42.76
Heron Therapeutics (HRTX) 0.0 $205k 8.7k 23.50
2u (TWOU) 0.0 $140k 5.8k 23.97
Rayonier Advanced Matls (RYAM) 0.0 $199k 52k 3.85
Grubhub 0.0 $162k 3.3k 48.69
Sabre (SABR) 0.0 $216k 9.6k 22.47
Osisko Gold Royalties (OR) 0.0 $48k 5.0k 9.67
Dirtt Environmental Solutions (DRTTF) 0.0 $25k 7.6k 3.27
Aurinia Pharmaceuticals (AUPH) 0.0 $57k 2.8k 20.36
New Relic 0.0 $185k 2.8k 65.81
Box Inc cl a (BOX) 0.0 $197k 12k 16.80
Regenxbio Inc equity us cm (RGNX) 0.0 $185k 4.5k 41.04
Match 0.0 $70k 849.00 82.45
Silvercrest Metals (SILV) 0.0 $20k 3.0k 6.72
Under Armour Inc Cl C (UA) 0.0 $149k 7.8k 19.12
Hutchison China Meditech (HCM) 0.0 $118k 4.7k 25.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $49k 1.0k 48.66
Integer Hldgs (ITGR) 0.0 $218k 2.7k 80.38
Village Farms International (VFF) 0.0 $42k 6.8k 6.17
Aurora Cannabis Inc snc 0.0 $94k 44k 2.15
Propetro Hldg (PUMP) 0.0 $149k 13k 11.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $126k 3.5k 36.31
Altice Usa Inc cl a (ATUS) 0.0 $100k 3.7k 27.38
Peabody Energy (BTU) 0.0 $83k 9.1k 9.17
Aphria Inc foreign 0.0 $47k 8.9k 5.27
Knight Swift Transn Hldgs (KNX) 0.0 $106k 3.0k 35.79
Consol Energy (CEIX) 0.0 $55k 3.8k 14.40
Cronos Group (CRON) 0.0 $95k 12k 7.66
Lithium Americas Corp 0.0 $5.0k 1.6k 3.12
Dropbox Inc-class A (DBX) 0.0 $162k 9.1k 17.89
Huami Corp 0.0 $188k 16k 12.03
Iqiyi (IQ) 0.0 $225k 11k 21.11
Jefferies Finl Group (JEF) 0.0 $53k 2.5k 21.48
Organigram Holdings In 0.0 $5.0k 2.1k 2.36
Hexo Corp 0.0 $9.0k 5.8k 1.56
Nio Inc spon ads (NIO) 0.0 $187k 47k 4.01
Ego (EGO) 0.0 $55k 6.9k 7.98
Tencent Music Entertco L spon ad (TME) 0.0 $80k 6.8k 11.75
Maxar Technologies 0.0 $13k 804.00 16.17
Fox Corporation (FOX) 0.0 $209k 5.7k 36.40
Obsidian Energy (OBE) 0.0 $997.160000 1.0k 0.97
Envista Hldgs Corp (NVST) 0.0 $164k 5.5k 29.65
Cerence (CRNC) 0.0 $95k 4.2k 22.65