Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of June 30, 2019

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 838 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.8 $315M 4.7M 67.55
Microsoft Corporation (MSFT) 2.5 $284M 2.1M 133.33
Apple (AAPL) 2.3 $260M 1.3M 197.94
Target Corporation (TGT) 2.1 $245M 2.8M 86.61
Cummins (CMI) 2.1 $236M 1.4M 171.34
Hp (HPQ) 2.0 $229M 12M 20.00
Verizon Communications (VZ) 1.8 $209M 3.7M 57.23
Amazon (AMZN) 1.8 $208M 110k 1893.36
Best Buy (BBY) 1.7 $199M 2.9M 69.73
AFLAC Incorporated (AFL) 1.7 $197M 3.6M 54.81
Procter & Gamble Company (PG) 1.5 $175M 1.6M 109.71
Intel Corporation (INTC) 1.5 $173M 3.6M 47.88
Paccar (PCAR) 1.5 $167M 2.3M 71.66
Johnson & Johnson (JNJ) 1.4 $163M 1.2M 139.27
International Business Machines (IBM) 1.4 $161M 1.1M 142.86
Hewlett Packard Enterprise (HPE) 1.3 $144M 14M 10.00
Merck & Co (MRK) 1.2 $140M 1.7M 83.05
Facebook Inc cl a (META) 1.2 $133M 688k 193.09
L Brands 1.1 $130M 5.0M 26.25
Bristol Myers Squibb (BMY) 1.1 $129M 2.8M 45.34
Cisco Systems (CSCO) 1.1 $121M 2.2M 54.74
Kohl's Corporation (KSS) 1.1 $121M 2.5M 47.55
Visa (V) 1.0 $113M 648k 173.78
Alphabet Inc Class A cs (GOOGL) 0.9 $104M 96k 1082.66
Abbvie (ABBV) 0.9 $98M 1.3M 72.66
JPMorgan Chase & Co. (JPM) 0.8 $97M 864k 111.69
Williams-Sonoma (WSM) 0.8 $96M 1.5M 65.00
Citigroup (C) 0.8 $94M 1.3M 70.19
Celgene Corporation 0.8 $88M 916k 96.00
Biogen Idec (BIIB) 0.7 $85M 369k 230.00
Maximus (MMS) 0.7 $83M 1.1M 72.54
Alphabet Inc Class C cs (GOOG) 0.7 $76M 70k 1093.75
Cardinal Health (CAH) 0.7 $74M 1.6M 47.10
Pfizer (PFE) 0.6 $73M 1.7M 43.31
UnitedHealth (UNH) 0.6 $72M 293k 244.01
MasterCard Incorporated (MA) 0.6 $70M 267k 263.89
Walt Disney Company (DIS) 0.6 $70M 499k 139.69
Comcast Corporation (CMCSA) 0.6 $68M 1.6M 42.29
Coca-Cola Company (KO) 0.6 $66M 1.3M 50.95
CenterPoint Energy (CNP) 0.6 $67M 2.3M 28.63
Prudential Financial (PRU) 0.6 $65M 641k 101.00
Exelon Corporation (EXC) 0.6 $62M 1.3M 47.94
Western Union Company (WU) 0.5 $61M 3.1M 19.89
Oracle Corporation (ORCL) 0.5 $62M 1.1M 56.95
Hca Holdings (HCA) 0.5 $62M 458k 135.18
Alibaba Group Holding (BABA) 0.5 $61M 358k 169.45
At&t (T) 0.5 $60M 1.8M 33.51
Zoetis Inc Cl A (ZTS) 0.5 $60M 525k 113.49
Adobe Systems Incorporated (ADBE) 0.5 $59M 199k 294.69
Reliance Steel & Aluminum (RS) 0.5 $58M 612k 94.62
Philip Morris International (PM) 0.5 $57M 729k 78.44
Portland General Electric Company (POR) 0.5 $56M 1.0M 54.17
NVIDIA Corporation (NVDA) 0.5 $54M 326k 165.52
Wyndham Worldwide Corporation 0.5 $54M 1.2M 43.90
Evercore Partners (EVR) 0.5 $54M 606k 88.57
Home Depot (HD) 0.5 $53M 253k 208.57
International Paper Company (IP) 0.4 $49M 1.1M 43.32
Motorola Solutions (MSI) 0.4 $48M 286k 166.73
Baxter International (BAX) 0.4 $47M 577k 81.90
McKesson Corporation (MCK) 0.4 $47M 348k 134.39
Macy's (M) 0.4 $47M 2.2M 21.46
Eli Lilly & Co. (LLY) 0.4 $46M 412k 111.00
Bank of America Corporation (BAC) 0.4 $44M 1.5M 28.98
Consolidated Edison (ED) 0.4 $45M 514k 87.68
AmerisourceBergen (COR) 0.4 $42M 490k 85.26
Exxon Mobil Corporation (XOM) 0.4 $41M 535k 76.47
Automatic Data Processing (ADP) 0.4 $41M 249k 165.33
Amgen (AMGN) 0.3 $40M 219k 184.03
Texas Instruments Incorporated (TXN) 0.3 $40M 350k 114.76
H&R Block (HRB) 0.3 $39M 1.3M 29.30
Paychex (PAYX) 0.3 $39M 479k 82.29
Intuit (INTU) 0.3 $39M 151k 261.33
Paypal Holdings (PYPL) 0.3 $39M 344k 114.46
Broadcom (AVGO) 0.3 $39M 136k 287.85
Broadridge Financial Solutions (BR) 0.3 $35M 274k 127.68
Axa Equitable Hldgs 0.3 $35M 1.7M 20.90
Applied Materials (AMAT) 0.3 $34M 765k 45.02
Brinker International (EAT) 0.3 $34M 875k 39.35
Wells Fargo & Company (WFC) 0.3 $33M 695k 47.32
salesforce (CRM) 0.3 $32M 213k 151.73
MGIC Investment (MTG) 0.3 $31M 2.4M 13.14
Pulte (PHM) 0.3 $30M 959k 31.62
Pepsi (PEP) 0.3 $31M 239k 131.15
Netflix (NFLX) 0.3 $31M 86k 365.85
IDEXX Laboratories (IDXX) 0.3 $29M 107k 275.33
T. Rowe Price (TROW) 0.3 $30M 271k 109.71
Humana (HUM) 0.3 $30M 111k 265.30
Ares Capital Corporation (ARCC) 0.3 $29M 1.6M 17.94
McDonald's Corporation (MCD) 0.2 $28M 136k 207.66
Citrix Systems 0.2 $28M 281k 98.14
J.M. Smucker Company (SJM) 0.2 $28M 239k 115.19
Abbott Laboratories (ABT) 0.2 $26M 310k 84.35
Union Pacific Corporation (UNP) 0.2 $26M 155k 169.11
Occidental Petroleum Corporation (OXY) 0.2 $25M 496k 50.28
Stryker Corporation (SYK) 0.2 $25M 123k 205.58
InterDigital (IDCC) 0.2 $25M 383k 64.40
Cigna Corp (CI) 0.2 $25M 161k 157.55
Costco Wholesale Corporation (COST) 0.2 $24M 89k 264.26
Cracker Barrel Old Country Store (CBRL) 0.2 $24M 141k 170.73
Nordstrom 0.2 $24M 760k 31.86
Thermo Fisher Scientific (TMO) 0.2 $24M 82k 293.65
Domtar Corp 0.2 $24M 532k 44.53
Blue Bird Corp (BLBD) 0.2 $24M 1.2M 19.69
Xerox 0.2 $24M 671k 35.41
Chevron Corporation (CVX) 0.2 $23M 186k 124.02
Darden Restaurants (DRI) 0.2 $23M 187k 121.73
Cadence Design Systems (CDNS) 0.2 $23M 319k 70.81
Illumina (ILMN) 0.2 $22M 61k 368.16
Lam Research Corporation 0.2 $23M 120k 187.84
Public Storage (PSA) 0.2 $21M 90k 238.17
Nike (NKE) 0.2 $22M 260k 83.99
Starbucks Corporation (SBUX) 0.2 $22M 259k 83.83
Qiwi (QIWI) 0.2 $22M 1.1M 19.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 54k 395.19
Booking Holdings (BKNG) 0.2 $22M 12k 1874.79
CSX Corporation (CSX) 0.2 $20M 261k 77.37
Dick's Sporting Goods (DKS) 0.2 $20M 580k 34.63
Trimble Navigation (TRMB) 0.2 $20M 444k 45.11
Allstate Corporation (ALL) 0.2 $20M 198k 101.69
Keysight Technologies (KEYS) 0.2 $21M 235k 89.81
Ecolab (ECL) 0.2 $20M 101k 197.44
3M Company (MMM) 0.2 $19M 110k 173.91
General Mills (GIS) 0.2 $20M 374k 52.52
Gap (GAP) 0.2 $19M 1.1M 17.97
American Express Company (AXP) 0.2 $18M 148k 123.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 98k 183.38
Norfolk Southern (NSC) 0.2 $19M 95k 199.33
Unum (UNM) 0.2 $18M 531k 33.55
Varian Medical Systems 0.2 $19M 136k 136.13
Micron Technology (MU) 0.2 $18M 464k 38.59
Alexion Pharmaceuticals 0.2 $18M 138k 131.00
Regeneron Pharmaceuticals (REGN) 0.1 $17M 55k 313.00
Herman Miller (MLKN) 0.1 $18M 393k 44.70
Qualcomm (QCOM) 0.1 $17M 227k 76.05
Danaher Corporation (DHR) 0.1 $17M 118k 142.92
Cinemark Holdings (CNK) 0.1 $18M 490k 36.10
Jack Henry & Associates (JKHY) 0.1 $18M 130k 133.92
First American Financial (FAF) 0.1 $17M 316k 53.70
American Tower Reit (AMT) 0.1 $18M 88k 200.00
Allison Transmission Hldngs I (ALSN) 0.1 $17M 365k 46.35
Walgreen Boots Alliance 0.1 $18M 319k 54.74
Cognizant Technology Solutions (CTSH) 0.1 $16M 248k 63.39
Comerica Incorporated (CMA) 0.1 $16M 220k 72.64
Foot Locker 0.1 $16M 372k 41.92
Altria (MO) 0.1 $16M 331k 47.50
Intuitive Surgical (ISRG) 0.1 $16M 31k 523.81
Marsh & McLennan Companies (MMC) 0.1 $16M 164k 99.75
Symantec Corporation 0.1 $16M 739k 21.76
Lowe's Companies (LOW) 0.1 $16M 159k 100.91
VMware 0.1 $17M 98k 167.21
Metropcs Communications (TMUS) 0.1 $16M 209k 74.14
M&T Bank Corporation (MTB) 0.1 $15M 91k 170.07
ResMed (RMD) 0.1 $15M 120k 122.03
United Parcel Service (UPS) 0.1 $14M 139k 103.27
Red Hat 0.1 $15M 82k 187.76
Nextera Energy (NEE) 0.1 $15M 73k 204.86
TJX Companies (TJX) 0.1 $15M 282k 52.59
Enterprise Products Partners (EPD) 0.1 $15M 506k 28.87
Artisan Partners (APAM) 0.1 $15M 544k 27.52
Progressive Corporation (PGR) 0.1 $14M 175k 79.93
Berkshire Hathaway (BRK.B) 0.1 $14M 65k 213.17
Caterpillar (CAT) 0.1 $13M 99k 135.80
Crocs (CROX) 0.1 $13M 667k 19.75
Waddell & Reed Financial 0.1 $14M 844k 16.67
Mettler-Toledo International (MTD) 0.1 $14M 16k 840.02
Hershey Company (HSY) 0.1 $14M 101k 134.03
Medical Properties Trust (MPW) 0.1 $13M 761k 17.44
Anthem (ELV) 0.1 $14M 49k 282.21
U.S. Bancorp (USB) 0.1 $13M 245k 52.40
Waste Management (WM) 0.1 $13M 113k 115.37
DaVita (DVA) 0.1 $13M 223k 56.26
Becton, Dickinson and (BDX) 0.1 $12M 48k 252.01
Colgate-Palmolive Company (CL) 0.1 $12M 135k 90.91
NCR Corporation (VYX) 0.1 $13M 414k 31.25
Radian (RDN) 0.1 $13M 572k 22.85
Activision Blizzard 0.1 $12M 258k 47.10
Eaton Vance 0.1 $12M 280k 43.13
MetLife (MET) 0.1 $12M 242k 49.67
Vector (VGR) 0.1 $12M 1.3M 9.75
Mondelez Int (MDLZ) 0.1 $13M 236k 54.19
Warrior Met Coal (HCC) 0.1 $12M 474k 26.12
Goldman Sachs (GS) 0.1 $11M 55k 204.60
Blackstone 0.1 $12M 266k 44.42
Boston Scientific Corporation (BSX) 0.1 $12M 269k 42.98
CVS Caremark Corporation (CVS) 0.1 $12M 216k 54.49
Air Products & Chemicals (APD) 0.1 $12M 52k 226.37
Anadarko Petroleum Corporation 0.1 $11M 155k 70.56
Berkshire Hathaway (BRK.A) 0.1 $12M 36.00 318250.00
Illinois Tool Works (ITW) 0.1 $11M 72k 150.81
Omni (OMC) 0.1 $12M 140k 81.95
KLA-Tencor Corporation (KLAC) 0.1 $12M 100k 118.20
S&p Global (SPGI) 0.1 $12M 51k 227.79
BlackRock 0.1 $9.8M 20k 500.00
Cme (CME) 0.1 $9.7M 58k 168.73
PNC Financial Services (PNC) 0.1 $11M 76k 137.29
Expeditors International of Washington (EXPD) 0.1 $10M 137k 75.86
Incyte Corporation (INCY) 0.1 $11M 127k 84.96
Archer Daniels Midland Company (ADM) 0.1 $11M 260k 40.80
Tyson Foods (TSN) 0.1 $10M 124k 80.74
ConocoPhillips (COP) 0.1 $11M 177k 60.00
Deere & Company (DE) 0.1 $11M 66k 165.71
Deluxe Corporation (DLX) 0.1 $10M 252k 40.66
Dollar Tree (DLTR) 0.1 $11M 100k 107.40
Brady Corporation (BRC) 0.1 $11M 220k 49.32
Apollo Global Management 'a' 0.1 $10M 302k 34.30
Prologis (PLD) 0.1 $10M 130k 80.10
Expedia (EXPE) 0.1 $10M 77k 133.03
Amc Entmt Hldgs Inc Cl A 0.1 $10M 1.1M 9.33
Crown Castle Intl (CCI) 0.1 $11M 82k 130.36
Kkr & Co (KKR) 0.1 $10M 398k 25.27
Charles Schwab Corporation (SCHW) 0.1 $9.4M 233k 40.19
BioMarin Pharmaceutical (BMRN) 0.1 $9.2M 108k 85.65
Dominion Resources (D) 0.1 $9.1M 118k 77.02
Autodesk (ADSK) 0.1 $9.4M 59k 160.87
SYSCO Corporation (SYY) 0.1 $9.5M 135k 70.72
Sherwin-Williams Company (SHW) 0.1 $8.8M 19k 458.29
Boeing Company (BA) 0.1 $8.9M 25k 362.50
Morgan Stanley (MS) 0.1 $8.9M 203k 43.81
Valero Energy Corporation (VLO) 0.1 $9.0M 105k 85.61
PPL Corporation (PPL) 0.1 $9.5M 309k 30.85
Cedar Fair 0.1 $9.5M 198k 47.69
Estee Lauder Companies (EL) 0.1 $8.7M 48k 183.11
Skyworks Solutions (SWKS) 0.1 $8.7M 112k 77.28
Oneok (OKE) 0.1 $9.3M 135k 68.81
Simon Property (SPG) 0.1 $8.8M 55k 159.76
Carlyle Group 0.1 $9.3M 413k 22.61
Servicenow (NOW) 0.1 $9.7M 35k 274.56
Intercontinental Exchange (ICE) 0.1 $9.4M 110k 85.94
Dupont De Nemours (DD) 0.1 $9.0M 120k 75.07
Fidelity National Information Services (FIS) 0.1 $8.3M 67k 122.68
FedEx Corporation (FDX) 0.1 $8.0M 49k 163.64
Wal-Mart Stores (WMT) 0.1 $7.7M 70k 110.61
Ameren Corporation (AEE) 0.1 $7.5M 99k 75.11
Edwards Lifesciences (EW) 0.1 $7.7M 42k 184.75
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 64k 133.33
Sonoco Products Company (SON) 0.1 $8.1M 125k 65.34
Western Digital (WDC) 0.1 $8.2M 172k 47.55
Xilinx 0.1 $7.7M 65k 118.37
eBay (EBAY) 0.1 $7.8M 198k 39.50
Marriott International (MAR) 0.1 $8.3M 59k 140.29
Fiserv (FI) 0.1 $7.7M 84k 91.16
Sempra Energy (SRE) 0.1 $7.8M 57k 137.43
Roper Industries (ROP) 0.1 $8.6M 23k 366.27
NetEase (NTES) 0.1 $8.2M 32k 255.77
Chemed Corp Com Stk (CHE) 0.1 $7.5M 21k 360.82
Teledyne Technologies Incorporated (TDY) 0.1 $8.5M 31k 273.87
Rockwell Automation (ROK) 0.1 $8.0M 49k 163.83
American International (AIG) 0.1 $7.9M 148k 53.28
General Motors Company (GM) 0.1 $7.9M 205k 38.53
THL Credit 0.1 $7.8M 1.2M 6.64
RigNet 0.1 $8.3M 821k 10.08
Kinder Morgan (KMI) 0.1 $7.7M 368k 20.88
Citizens Financial (CFG) 0.1 $8.6M 242k 35.36
Equinix (EQIX) 0.1 $8.1M 16k 504.28
Iqvia Holdings (IQV) 0.1 $7.7M 48k 160.88
Worldpay Ord 0.1 $8.0M 65k 122.60
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 149k 44.15
Moody's Corporation (MCO) 0.1 $7.2M 37k 195.32
Via 0.1 $6.9M 241k 28.57
Newmont Mining Corporation (NEM) 0.1 $6.5M 169k 38.47
Travelers Companies (TRV) 0.1 $6.8M 45k 149.51
W.W. Grainger (GWW) 0.1 $7.1M 27k 268.24
Ross Stores (ROST) 0.1 $7.3M 74k 99.12
Electronic Arts (EA) 0.1 $6.3M 62k 101.26
Emerson Electric (EMR) 0.1 $7.3M 110k 66.72
Analog Devices (ADI) 0.1 $7.1M 63k 112.87
Yum! Brands (YUM) 0.1 $7.2M 65k 110.67
Capital One Financial (COF) 0.1 $7.3M 81k 90.74
Honeywell International (HON) 0.1 $6.7M 39k 174.60
Ford Motor Company (F) 0.1 $6.7M 652k 10.23
Southern Company (SO) 0.1 $6.6M 120k 55.06
EOG Resources (EOG) 0.1 $7.2M 77k 93.17
Public Service Enterprise (PEG) 0.1 $6.6M 112k 58.82
Dollar General (DG) 0.1 $7.2M 53k 135.16
J Global (ZD) 0.1 $7.4M 83k 88.89
Duke Energy (DUK) 0.1 $6.9M 78k 88.24
Tribune Co New Cl A 0.1 $6.8M 147k 46.20
Autohome Inc- (ATHM) 0.1 $7.3M 85k 85.61
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 66k 97.69
Host Hotels & Resorts (HST) 0.1 $6.3M 344k 18.22
PPG Industries (PPG) 0.1 $6.1M 52k 116.71
Ryder System (R) 0.1 $5.7M 97k 58.30
V.F. Corporation (VFC) 0.1 $5.7M 65k 87.36
WellCare Health Plans 0.1 $5.3M 19k 285.07
Arrow Electronics (ARW) 0.1 $6.1M 86k 71.29
BB&T Corporation 0.1 $6.2M 127k 49.13
United Technologies Corporation 0.1 $5.3M 41k 130.19
Williams Companies (WMB) 0.1 $5.4M 191k 28.04
AutoZone (AZO) 0.1 $5.6M 5.1k 1099.51
WABCO Holdings 0.1 $5.5M 41k 132.59
Fastenal Company (FAST) 0.1 $5.6M 173k 32.59
Ctrip.com International 0.1 $5.8M 158k 36.92
Advanced Micro Devices (AMD) 0.1 $5.6M 186k 30.37
Baidu (BIDU) 0.1 $6.1M 53k 115.79
Compass Diversified Holdings (CODI) 0.1 $5.3M 278k 19.11
TransDigm Group Incorporated (TDG) 0.1 $6.0M 13k 483.81
Ametek (AME) 0.1 $5.4M 60k 90.84
Prospect Capital Corporation (PSEC) 0.1 $6.2M 942k 6.53
Tesla Motors (TSLA) 0.1 $5.8M 26k 226.09
O'reilly Automotive (ORLY) 0.1 $5.9M 16k 369.34
TAL Education (TAL) 0.1 $5.2M 136k 38.10
Workday Inc cl a (WDAY) 0.1 $6.0M 30k 200.00
Twitter 0.1 $5.8M 160k 35.97
Monster Beverage Corp (MNST) 0.1 $5.8M 91k 63.84
Welltower Inc Com reit (WELL) 0.1 $5.2M 64k 81.53
First Data 0.1 $5.2M 193k 27.07
Keurig Dr Pepper (KDP) 0.1 $6.2M 214k 28.90
Packaging Corporation of America (PKG) 0.0 $4.0M 43k 93.33
Corning Incorporated (GLW) 0.0 $4.6M 138k 33.23
Total System Services 0.0 $4.6M 36k 128.24
Discover Financial Services 0.0 $4.6M 59k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 77k 62.85
General Electric Company 0.0 $4.4M 416k 10.53
Cerner Corporation 0.0 $4.8M 65k 73.30
Curtiss-Wright (CW) 0.0 $4.2M 33k 127.12
Digital Realty Trust (DLR) 0.0 $4.1M 34k 117.79
Microchip Technology (MCHP) 0.0 $4.1M 48k 86.92
Nucor Corporation (NUE) 0.0 $4.1M 75k 55.09
Zebra Technologies (ZBRA) 0.0 $5.1M 25k 209.48
Equity Residential (EQR) 0.0 $4.9M 64k 75.92
Office Depot 0.0 $4.7M 2.3M 2.06
Halliburton Company (HAL) 0.0 $4.9M 215k 22.74
American Electric Power Company (AEP) 0.0 $4.8M 55k 88.01
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 66k 74.67
Clorox Company (CLX) 0.0 $4.4M 28k 153.85
Msci (MSCI) 0.0 $4.1M 17k 238.76
AvalonBay Communities (AVB) 0.0 $4.6M 23k 203.20
Pioneer Natural Resources 0.0 $4.5M 29k 153.84
MercadoLibre (MELI) 0.0 $4.4M 7.2k 611.74
Zimmer Holdings (ZBH) 0.0 $4.2M 36k 117.75
Ventas (VTR) 0.0 $4.2M 61k 68.35
Amphenol Corporation (APH) 0.0 $4.4M 46k 95.94
Edison International (EIX) 0.0 $4.4M 65k 67.40
Concho Resources 0.0 $4.0M 39k 103.17
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 49k 101.81
DTE Energy Company (DTE) 0.0 $4.3M 33k 127.89
Exelixis (EXEL) 0.0 $4.5M 210k 21.37
IPG Photonics Corporation (IPGP) 0.0 $4.3M 28k 154.26
Centene Corporation (CNC) 0.0 $4.1M 79k 52.44
Hexcel Corporation (HXL) 0.0 $4.9M 61k 80.88
Neurocrine Biosciences (NBIX) 0.0 $4.7M 55k 84.42
National Fuel Gas (NFG) 0.0 $4.3M 82k 52.75
CoreLogic 0.0 $4.0M 96k 41.83
HEICO Corporation (HEI.A) 0.0 $5.0M 49k 103.36
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 47k 94.09
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 50k 81.36
FleetCor Technologies 0.0 $4.1M 15k 280.82
Hollyfrontier Corp 0.0 $4.6M 99k 46.27
Marathon Petroleum Corp (MPC) 0.0 $4.2M 75k 55.88
Phillips 66 (PSX) 0.0 $4.9M 51k 95.00
Navient Corporation equity (NAVI) 0.0 $4.4M 319k 13.64
Zayo Group Hldgs 0.0 $5.1M 156k 32.93
Pra Health Sciences 0.0 $4.4M 45k 99.15
Square Inc cl a (XYZ) 0.0 $4.3M 60k 72.53
Sba Communications Corp (SBAC) 0.0 $4.5M 20k 224.84
Zto Express Cayman (ZTO) 0.0 $4.6M 241k 19.10
Baker Hughes A Ge Company (BKR) 0.0 $4.3M 176k 24.63
Loews Corporation (L) 0.0 $3.1M 57k 54.67
Ansys (ANSS) 0.0 $3.4M 17k 204.83
State Street Corporation (STT) 0.0 $3.5M 62k 56.07
Ameriprise Financial (AMP) 0.0 $3.4M 24k 145.17
Northern Trust Corporation (NTRS) 0.0 $3.1M 34k 90.00
IAC/InterActive 0.0 $2.9M 14k 217.56
Republic Services (RSG) 0.0 $3.9M 45k 86.64
CBS Corporation 0.0 $3.2M 65k 49.90
American Eagle Outfitters (AEO) 0.0 $3.2M 192k 16.90
Copart (CPRT) 0.0 $3.0M 40k 74.74
Stanley Black & Decker (SWK) 0.0 $3.9M 27k 144.61
Global Payments (GPN) 0.0 $3.3M 21k 160.12
Verisign (VRSN) 0.0 $3.8M 18k 209.16
Vulcan Materials Company (VMC) 0.0 $3.3M 24k 137.29
Laboratory Corp. of America Holdings 0.0 $2.9M 17k 172.92
Cooper Companies 0.0 $3.0M 8.9k 336.84
Synopsys (SNPS) 0.0 $3.4M 26k 128.70
Waters Corporation (WAT) 0.0 $3.0M 14k 215.23
Kroger (KR) 0.0 $3.4M 156k 21.71
Maxim Integrated Products 0.0 $3.1M 52k 59.82
Parker-Hannifin Corporation (PH) 0.0 $3.9M 23k 169.99
Weyerhaeuser Company (WY) 0.0 $3.6M 136k 26.34
Kellogg Company (K) 0.0 $3.5M 65k 53.56
CoStar (CSGP) 0.0 $3.4M 6.2k 554.08
Dover Corporation (DOV) 0.0 $3.2M 32k 100.19
Xcel Energy (XEL) 0.0 $3.6M 60k 59.49
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 46k 84.34
IDEX Corporation (IEX) 0.0 $3.5M 20k 172.16
Verisk Analytics (VRSK) 0.0 $3.9M 27k 146.46
Constellation Brands (STZ) 0.0 $3.2M 16k 196.96
Delta Air Lines (DAL) 0.0 $3.1M 55k 56.75
Entergy Corporation (ETR) 0.0 $3.3M 32k 102.93
Key (KEY) 0.0 $3.1M 176k 17.75
Amer (UHAL) 0.0 $3.0M 7.8k 378.49
Banco Macro SA (BMA) 0.0 $3.2M 43k 72.86
Align Technology (ALGN) 0.0 $3.9M 14k 273.69
Cognex Corporation (CGNX) 0.0 $3.0M 63k 47.98
Chipotle Mexican Grill (CMG) 0.0 $3.1M 4.2k 732.97
HEICO Corporation (HEI) 0.0 $3.8M 29k 133.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 9.3k 346.89
Cheniere Energy (LNG) 0.0 $3.1M 46k 68.45
Lululemon Athletica (LULU) 0.0 $3.5M 19k 180.18
City Holding Company (CHCO) 0.0 $3.8M 50k 76.27
Church & Dwight (CHD) 0.0 $3.2M 44k 73.07
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 20k 154.99
Realty Income (O) 0.0 $3.2M 46k 69.11
SYNNEX Corporation (SNX) 0.0 $3.6M 37k 98.39
Boston Properties (BXP) 0.0 $3.4M 27k 129.00
American Water Works (AWK) 0.0 $3.1M 27k 116.02
Ball Corporation (BALL) 0.0 $3.7M 53k 69.99
Main Street Capital Corporation (MAIN) 0.0 $3.0M 74k 41.12
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 60k 51.30
Xylem (XYL) 0.0 $3.3M 40k 83.65
stock 0.0 $3.2M 25k 125.76
Palo Alto Networks (PANW) 0.0 $3.2M 16k 203.63
Cdw (CDW) 0.0 $2.9M 25k 114.29
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 21k 164.00
Synchrony Financial (SYF) 0.0 $3.9M 113k 34.67
Momo 0.0 $3.8M 106k 35.82
Eversource Energy (ES) 0.0 $3.8M 50k 75.76
Wec Energy Group (WEC) 0.0 $3.4M 41k 83.20
Kraft Heinz (KHC) 0.0 $3.8M 122k 31.01
Vareit, Inc reits 0.0 $3.2M 350k 9.01
First Hawaiian (FHB) 0.0 $3.2M 125k 25.87
Syneos Health 0.0 $3.3M 64k 51.10
Dow (DOW) 0.0 $3.3M 66k 49.31
E TRADE Financial Corporation 0.0 $1.9M 43k 44.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 147k 13.82
Hasbro (HAS) 0.0 $1.9M 18k 105.66
Crown Holdings (CCK) 0.0 $1.8M 30k 61.17
CMS Energy Corporation (CMS) 0.0 $2.3M 40k 57.90
Emcor (EME) 0.0 $1.7M 20k 88.12
Hartford Financial Services (HIG) 0.0 $2.5M 44k 55.73
TD Ameritrade Holding 0.0 $2.7M 55k 49.91
Principal Financial (PFG) 0.0 $2.2M 39k 57.91
Lincoln National Corporation (LNC) 0.0 $1.8M 28k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 25k 87.59
Safety Insurance (SAFT) 0.0 $2.1M 23k 95.13
Equifax (EFX) 0.0 $2.4M 18k 135.26
Devon Energy Corporation (DVN) 0.0 $1.8M 63k 28.52
Tractor Supply Company (TSCO) 0.0 $2.4M 22k 108.78
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 235k 9.23
Martin Marietta Materials (MLM) 0.0 $2.7M 12k 230.12
Lennar Corporation (LEN) 0.0 $1.8M 38k 48.45
FirstEnergy (FE) 0.0 $2.7M 64k 42.81
CarMax (KMX) 0.0 $2.8M 32k 86.84
Federated Investors (FHI) 0.0 $2.0M 63k 32.50
Franklin Resources (BEN) 0.0 $2.8M 81k 34.80
Genuine Parts Company (GPC) 0.0 $2.2M 21k 103.59
Hologic (HOLX) 0.0 $2.4M 51k 48.01
LKQ Corporation (LKQ) 0.0 $1.9M 73k 26.61
Lincoln Electric Holdings (LECO) 0.0 $1.9M 24k 82.32
NetApp (NTAP) 0.0 $2.7M 44k 61.70
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.5k 323.14
Brown-Forman Corporation (BF.B) 0.0 $1.8M 33k 55.42
Nu Skin Enterprises (NUS) 0.0 $2.4M 49k 49.31
Akamai Technologies (AKAM) 0.0 $2.6M 32k 80.14
Regions Financial Corporation (RF) 0.0 $2.1M 140k 14.94
SVB Financial (SIVBQ) 0.0 $2.0M 8.8k 224.64
Mid-America Apartment (MAA) 0.0 $1.8M 15k 117.77
Las Vegas Sands (LVS) 0.0 $2.1M 36k 59.09
International Flavors & Fragrances (IFF) 0.0 $2.0M 14k 145.10
CSG Systems International (CSGS) 0.0 $2.3M 46k 48.84
United Rentals (URI) 0.0 $2.0M 15k 132.66
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 21k 103.68
Masco Corporation (MAS) 0.0 $2.4M 62k 39.24
Universal Health Services (UHS) 0.0 $1.9M 14k 130.42
MDU Resources (MDU) 0.0 $1.9M 76k 25.80
Casey's General Stores (CASY) 0.0 $2.5M 16k 155.99
Progress Software Corporation (PRGS) 0.0 $2.4M 55k 43.62
Gartner (IT) 0.0 $2.5M 16k 160.92
Hess (HES) 0.0 $2.0M 32k 63.57
Alleghany Corporation 0.0 $1.7M 2.5k 681.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 158k 11.61
Henry Schein (HSIC) 0.0 $1.9M 27k 69.90
Cintas Corporation (CTAS) 0.0 $2.6M 11k 237.26
Markel Corporation (MKL) 0.0 $2.5M 2.3k 1089.70
D.R. Horton (DHI) 0.0 $2.0M 47k 43.12
Advance Auto Parts (AAP) 0.0 $1.9M 13k 154.12
Discovery Communications 0.0 $1.8M 62k 28.45
Vornado Realty Trust (VNO) 0.0 $2.0M 31k 64.11
ConAgra Foods (CAG) 0.0 $2.3M 89k 26.53
NVR (NVR) 0.0 $2.0M 602.00 3370.43
Domino's Pizza (DPZ) 0.0 $1.9M 7.0k 278.34
Take-Two Interactive Software (TTWO) 0.0 $2.2M 20k 113.51
New Oriental Education & Tech 0.0 $2.1M 22k 96.58
McGrath Rent (MGRC) 0.0 $2.2M 35k 62.15
Brooks Automation (AZTA) 0.0 $2.2M 57k 38.75
Celanese Corporation (CE) 0.0 $2.0M 19k 107.78
Zions Bancorporation (ZION) 0.0 $2.3M 50k 45.99
Abiomed 0.0 $1.7M 6.7k 260.48
Essex Property Trust (ESS) 0.0 $2.6M 9.0k 291.95
FMC Corporation (FMC) 0.0 $2.2M 26k 82.94
HNI Corporation (HNI) 0.0 $1.8M 52k 35.37
Hormel Foods Corporation (HRL) 0.0 $2.1M 51k 40.54
Nordson Corporation (NDSN) 0.0 $2.6M 18k 141.30
Oceaneering International (OII) 0.0 $2.1M 101k 20.39
Teleflex Incorporated (TFX) 0.0 $2.6M 7.8k 331.17
Myriad Genetics (MYGN) 0.0 $2.6M 94k 27.78
United Therapeutics Corporation (UTHR) 0.0 $2.6M 33k 78.06
Duke Realty Corporation 0.0 $1.8M 57k 31.60
Extra Space Storage (EXR) 0.0 $2.4M 23k 106.09
F5 Networks (FFIV) 0.0 $1.8M 12k 145.66
Kansas City Southern 0.0 $2.4M 20k 121.81
Luminex Corporation 0.0 $1.9M 94k 20.64
Watts Water Technologies (WTS) 0.0 $2.0M 21k 93.18
Genomic Health 0.0 $2.6M 44k 58.17
Dex (DXCM) 0.0 $2.2M 15k 149.81
HCP 0.0 $2.3M 71k 31.99
iRobot Corporation (IRBT) 0.0 $1.9M 21k 91.65
CBOE Holdings (CBOE) 0.0 $1.9M 18k 103.65
Udr (UDR) 0.0 $2.1M 47k 44.88
Camden Property Trust (CPT) 0.0 $1.9M 18k 104.39
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 15k 118.04
Fortinet (FTNT) 0.0 $1.9M 24k 76.84
Hldgs (UAL) 0.0 $2.8M 32k 87.55
First Republic Bank/san F (FRCB) 0.0 $2.5M 26k 97.64
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 40k 57.62
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 52k 43.49
Fortune Brands (FBIN) 0.0 $1.7M 31k 57.13
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 71k 33.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 126k 21.10
Diamondback Energy (FANG) 0.0 $2.1M 19k 108.95
Ptc (PTC) 0.0 $2.2M 25k 89.77
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 24k 84.38
Hd Supply 0.0 $2.0M 50k 40.28
Tableau Software Inc Cl A 0.0 $2.0M 12k 166.05
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 29k 82.20
Sirius Xm Holdings 0.0 $2.1M 380k 5.58
Burlington Stores (BURL) 0.0 $1.8M 11k 170.13
Voya Financial (VOYA) 0.0 $1.9M 35k 55.29
Tpg Specialty Lnding Inc equity 0.0 $2.5M 127k 19.60
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 40k 55.67
Ally Financial (ALLY) 0.0 $2.1M 68k 30.99
Arista Networks 0.0 $2.3M 9.0k 259.64
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 103k 21.11
Suno (SUN) 0.0 $2.3M 73k 31.28
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 19k 104.24
Shell Midstream Prtnrs master ltd part 0.0 $2.2M 104k 20.72
Godaddy Inc cl a (GDDY) 0.0 $2.0M 29k 70.14
Transunion (TRU) 0.0 $2.3M 31k 73.51
Innoviva (INVA) 0.0 $2.2M 154k 14.56
Dentsply Sirona (XRAY) 0.0 $1.8M 31k 58.36
Fortive (FTV) 0.0 $2.5M 30k 81.51
Medpace Hldgs (MEDP) 0.0 $2.7M 41k 65.41
Arconic 0.0 $2.7M 104k 25.82
Yum China Holdings (YUMC) 0.0 $2.3M 50k 46.21
Lamb Weston Hldgs (LW) 0.0 $2.1M 33k 63.38
L3 Technologies 0.0 $1.9M 7.6k 245.16
Arena Pharmaceuticals 0.0 $2.6M 45k 58.63
Petiq (PETQ) 0.0 $2.2M 67k 32.96
Tapestry (TPR) 0.0 $2.8M 90k 31.73
Qudian (QD) 0.0 $2.7M 358k 7.50
Encompass Health Corp (EHC) 0.0 $2.4M 37k 63.37
Jianpu Technology 0.0 $1.8M 471k 3.74
Evergy (EVRG) 0.0 $2.0M 33k 60.15
Assertio Therapeutics 0.0 $2.0M 581k 3.45
Dell Technologies (DELL) 0.0 $2.0M 32k 62.50
Lear Corporation (LEA) 0.0 $1.2M 8.8k 139.29
Mobile TeleSystems OJSC 0.0 $753k 81k 9.27
NRG Energy (NRG) 0.0 $1.6M 47k 35.13
Annaly Capital Management 0.0 $1.5M 163k 9.13
Signature Bank (SBNY) 0.0 $968k 8.0k 120.83
People's United Financial 0.0 $1.3M 78k 16.79
SEI Investments Company (SEIC) 0.0 $655k 12k 56.12
Nasdaq Omx (NDAQ) 0.0 $1.5M 16k 96.19
Affiliated Managers (AMG) 0.0 $778k 8.4k 92.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 53k 22.95
Seattle Genetics 0.0 $1.2M 17k 69.21
AES Corporation (AES) 0.0 $1.5M 92k 16.76
Apache Corporation 0.0 $1.5M 51k 30.00
J.B. Hunt Transport Services (JBHT) 0.0 $819k 9.0k 91.42
Noble Energy 0.0 $1.4M 62k 22.40
Polaris Industries (PII) 0.0 $1.1M 12k 91.19
Rollins (ROL) 0.0 $651k 18k 35.86
Sealed Air (SEE) 0.0 $1.7M 39k 42.77
Snap-on Incorporated (SNA) 0.0 $1.3M 8.1k 165.66
Avery Dennison Corporation (AVY) 0.0 $1.3M 11k 115.72
Harley-Davidson (HOG) 0.0 $973k 27k 35.84
Tiffany & Co. 0.0 $1.6M 17k 93.67
Newell Rubbermaid (NWL) 0.0 $971k 62k 15.62
Autoliv (ALV) 0.0 $783k 11k 70.48
Hanesbrands (HBI) 0.0 $1.2M 71k 17.22
Whirlpool Corporation (WHR) 0.0 $1.4M 9.5k 142.32
Mohawk Industries (MHK) 0.0 $1.2M 8.0k 147.51
National-Oilwell Var 0.0 $1.7M 76k 22.22
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 77.81
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 22.60
Campbell Soup Company (CPB) 0.0 $1.0M 25k 40.07
CenturyLink 0.0 $1.6M 133k 11.76
Helmerich & Payne (HP) 0.0 $921k 18k 50.60
PerkinElmer (RVTY) 0.0 $617k 6.4k 96.41
Lancaster Colony (MZTI) 0.0 $713k 4.8k 148.54
DISH Network 0.0 $1.7M 43k 38.41
Torchmark Corporation 0.0 $1.4M 15k 89.43
Manpower (MAN) 0.0 $1.0M 11k 96.57
SL Green Realty 0.0 $1.2M 15k 80.39
Cohen & Steers (CNS) 0.0 $1.7M 32k 51.43
Hospitality Properties Trust 0.0 $645k 26k 25.00
W.R. Berkley Corporation (WRB) 0.0 $852k 13k 65.96
FactSet Research Systems (FDS) 0.0 $703k 2.5k 286.47
Franklin Street Properties (FSP) 0.0 $1.2M 164k 7.38
Live Nation Entertainment (LYV) 0.0 $901k 14k 66.26
American National Insurance Company 0.0 $1.4M 12k 116.45
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 7.5k 140.16
Credit Acceptance (CACC) 0.0 $726k 1.5k 484.00
Robert Half International (RHI) 0.0 $607k 11k 57.02
Marathon Oil Corporation (MRO) 0.0 $1.4M 97k 14.21
Wynn Resorts (WYNN) 0.0 $687k 5.5k 123.96
Lexington Realty Trust (LXP) 0.0 $1.1M 121k 9.41
ON Semiconductor (ON) 0.0 $1.2M 60k 20.21
Juniper Networks (JNPR) 0.0 $1.3M 48k 26.63
Under Armour (UAA) 0.0 $1.3M 49k 25.35
CF Industries Holdings (CF) 0.0 $1.3M 27k 46.70
Steel Dynamics (STLD) 0.0 $1.1M 38k 30.19
Brookline Ban 0.0 $600k 39k 15.38
Neenah Paper 0.0 $797k 12k 67.54
Pennsylvania R.E.I.T. 0.0 $1.2M 182k 6.50
AllianceBernstein Holding (AB) 0.0 $871k 29k 29.73
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 105.54
FARO Technologies (FARO) 0.0 $1.3M 25k 52.59
Helix Energy Solutions (HLX) 0.0 $940k 109k 8.63
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 13k 121.12
J&J Snack Foods (JJSF) 0.0 $708k 4.4k 160.91
Alliant Energy Corporation (LNT) 0.0 $653k 13k 49.10
Southwest Airlines (LUV) 0.0 $1.5M 31k 50.80
Manhattan Associates (MANH) 0.0 $1.2M 17k 69.35
Middleby Corporation (MIDD) 0.0 $786k 5.8k 135.73
MarketAxess Holdings (MKTX) 0.0 $707k 2.2k 321.36
Vail Resorts (MTN) 0.0 $1.4M 6.5k 223.15
MVC Capital 0.0 $1.6M 170k 9.21
Oge Energy Corp (OGE) 0.0 $1.2M 27k 42.57
Raven Industries 0.0 $921k 26k 35.88
Raymond James Financial (RJF) 0.0 $1.5M 18k 84.57
UGI Corporation (UGI) 0.0 $1.1M 21k 53.39
Cimarex Energy 0.0 $931k 16k 59.30
Amerisafe (AMSF) 0.0 $1.2M 18k 63.79
BorgWarner (BWA) 0.0 $1.3M 30k 42.00
Flowserve Corporation (FLS) 0.0 $749k 14k 52.72
Lennox International (LII) 0.0 $922k 3.4k 275.06
MGM Resorts International. (MGM) 0.0 $682k 24k 28.56
Nektar Therapeutics 0.0 $1.1M 32k 35.61
Old Dominion Freight Line (ODFL) 0.0 $910k 6.1k 149.20
Provident Financial Services (PFS) 0.0 $742k 31k 24.25
Wabtec Corporation (WAB) 0.0 $1.7M 29k 58.82
A. O. Smith Corporation (AOS) 0.0 $829k 18k 47.16
Comfort Systems USA (FIX) 0.0 $658k 13k 51.01
NBT Ban (NBTB) 0.0 $1.1M 29k 37.52
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 37k 33.17
Albemarle Corporation (ALB) 0.0 $1.1M 16k 70.41
SIGA Technologies (SIGA) 0.0 $636k 112k 5.68
Teradyne (TER) 0.0 $1.1M 22k 47.73
Alexandria Real Estate Equities (ARE) 0.0 $855k 6.1k 141.04
Alnylam Pharmaceuticals (ALNY) 0.0 $952k 13k 72.56
Federal Realty Inv. Trust 0.0 $1.6M 13k 128.79
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 109k 12.82
National Instruments 0.0 $858k 20k 42.01
Rayonier (RYN) 0.0 $1.2M 40k 30.30
Macerich Company (MAC) 0.0 $788k 24k 33.50
CBL & Associates Properties 0.0 $1.3M 1.2M 1.04
Kimco Realty Corporation (KIM) 0.0 $1.3M 71k 18.48
Regency Centers Corporation (REG) 0.0 $1.4M 21k 66.75
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 33k 46.83
Sabra Health Care REIT (SBRA) 0.0 $1.1M 57k 19.68
Golub Capital BDC (GBDC) 0.0 $1.6M 89k 17.80
Sun Communities (SUI) 0.0 $602k 4.7k 128.09
Targa Res Corp (TRGP) 0.0 $1.3M 34k 39.27
Summit Hotel Properties (INN) 0.0 $1.2M 104k 11.47
Mosaic (MOS) 0.0 $1.2M 48k 25.02
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.97
Pvh Corporation (PVH) 0.0 $1.6M 17k 94.29
Xpo Logistics Inc equity (XPO) 0.0 $827k 14k 57.83
Retail Properties Of America 0.0 $1.0M 87k 11.76
Ingredion Incorporated (INGR) 0.0 $800k 9.7k 82.47
Wp Carey (WPC) 0.0 $771k 9.5k 81.16
Epr Properties (EPR) 0.0 $1.4M 19k 74.59
Sprint 0.0 $660k 101k 6.57
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 59k 24.32
American Airls (AAL) 0.0 $649k 20k 32.61
58 Com Inc spon adr rep a 0.0 $1.4M 23k 62.15
Graham Hldgs (GHC) 0.0 $1.0M 1.5k 690.00
Marcus & Millichap (MMI) 0.0 $892k 29k 30.87
Aramark Hldgs (ARMK) 0.0 $799k 22k 36.08
Grubhub 0.0 $1.1M 14k 78.33
Fnf (FNF) 0.0 $1.7M 41k 40.30
Paycom Software (PAYC) 0.0 $657k 2.9k 226.55
Equity Commonwealth (EQC) 0.0 $1.2M 36k 32.51
Cdk Global Inc equities 0.0 $1.2M 23k 49.43
New Senior Inv Grp 0.0 $1.1M 160k 6.72
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 13k 80.68
Landmark Infrastructure 0.0 $733k 44k 16.85
Outfront Media 0.0 $1.2M 46k 25.80
Wayfair (W) 0.0 $1.2M 8.4k 146.00
Iron Mountain (IRM) 0.0 $790k 25k 31.30
Qorvo (QRVO) 0.0 $1.1M 17k 66.59
Xenia Hotels & Resorts (XHR) 0.0 $888k 43k 20.85
Westrock (WRK) 0.0 $1.2M 33k 36.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 33k 37.99
Twilio Inc cl a (TWLO) 0.0 $957k 7.2k 133.33
Corecivic (CXW) 0.0 $1.1M 54k 20.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 60k 27.57
Vistra Energy (VST) 0.0 $1.0M 45k 22.65
Snap Inc cl a (SNAP) 0.0 $612k 43k 14.30
Veon 0.0 $729k 259k 2.82
Invitation Homes (INVH) 0.0 $756k 28k 26.71
Okta Inc cl a (OKTA) 0.0 $741k 6.0k 123.50
Best 0.0 $1.4M 256k 5.51
Ttec Holdings (TTEC) 0.0 $978k 21k 46.57
Liberty Interactive Corp 0.0 $748k 60k 12.39
Industrial Logistics pfds, reits (ILPT) 0.0 $603k 29k 20.83
Colony Cap Inc New cl a 0.0 $1.3M 251k 5.00
Retail Value Inc reit 0.0 $954k 27k 34.82
Elanco Animal Health (ELAN) 0.0 $575k 17k 33.82
Site Centers Corp 0.0 $1.3M 95k 13.25
Fox Corp (FOXA) 0.0 $1.1M 31k 36.64
Fox Corporation (FOX) 0.0 $720k 20k 36.55
Uber Technologies (UBER) 0.0 $635k 14k 46.35
Cit 0.0 $436k 8.3k 52.56
Melco Crown Entertainment (MLCO) 0.0 $187k 8.6k 21.74
Compania de Minas Buenaventura SA (BVN) 0.0 $77k 4.6k 16.74
Owens Corning (OC) 0.0 $367k 6.3k 58.27
Assurant (AIZ) 0.0 $546k 5.1k 106.47
Reinsurance Group of America (RGA) 0.0 $547k 3.5k 156.11
Morgan Stanley India Investment Fund (IIF) 0.0 $40k 1.9k 21.05
Bed Bath & Beyond 0.0 $19k 1.6k 11.76
Continental Resources 0.0 $160k 3.8k 42.11
Leggett & Platt (LEG) 0.0 $299k 7.8k 38.36
Mattel (MAT) 0.0 $152k 14k 11.22
Steelcase (SCS) 0.0 $424k 25k 17.10
Molson Coors Brewing Company (TAP) 0.0 $546k 9.7k 56.20
Harris Corporation 0.0 $174k 922.00 188.72
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
SkyWest (SKYW) 0.0 $176k 2.9k 60.69
Tetra Tech (TTEK) 0.0 $456k 5.8k 78.62
Forward Air Corporation 0.0 $491k 8.3k 59.16
NiSource (NI) 0.0 $409k 14k 28.80
American Financial (AFG) 0.0 $338k 3.3k 102.42
Lockheed Martin Corporation (LMT) 0.0 $234k 645.00 362.79
Fluor Corporation (FLR) 0.0 $64k 1.9k 33.76
Stericycle (SRCL) 0.0 $20k 410.00 48.78
Jacobs Engineering 0.0 $146k 1.7k 84.64
Anheuser-Busch InBev NV (BUD) 0.0 $89k 1.0k 89.00
Via 0.0 $525k 15k 34.09
Fifth Third Ban (FITB) 0.0 $0 1.5M 0.00
FLIR Systems 0.0 $358k 6.6k 54.06
Discovery Communications 0.0 $558k 18k 30.68
East West Ban (EWBC) 0.0 $395k 8.4k 46.82
PDL BioPharma 0.0 $312k 99k 3.14
Carlisle Companies (CSL) 0.0 $267k 1.9k 140.53
Louisiana-Pacific Corporation (LPX) 0.0 $317k 12k 26.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $349k 2.5k 140.50
Alaska Air (ALK) 0.0 $63k 1.0k 63.33
Acuity Brands (AYI) 0.0 $487k 3.5k 137.96
BBVA Banco Frances 0.0 $137k 12k 11.32
Cabot Microelectronics Corporation 0.0 $220k 2.0k 110.00
Cedar Shopping Centers 0.0 $410k 155k 2.65
Columbia Sportswear Company (COLM) 0.0 $341k 3.4k 100.29
CVR Energy (CVI) 0.0 $50k 1.0k 50.00
Tata Motors 0.0 $26k 2.2k 11.69
Abb (ABBNY) 0.0 $14k 708.00 19.77
Cbiz (CBZ) 0.0 $562k 29k 19.58
Hain Celestial (HAIN) 0.0 $8.0k 368.00 21.74
United States Steel Corporation 0.0 $13k 820.00 15.85
Equity Lifestyle Properties (ELS) 0.0 $570k 4.7k 121.28
Gentex Corporation (GNTX) 0.0 $185k 7.5k 24.67
Nice Systems (NICE) 0.0 $7.0k 50.00 140.00
Westlake Chemical Corporation (WLK) 0.0 $104k 1.5k 69.33
Erie Indemnity Company (ERIE) 0.0 $509k 2.0k 254.50
Potlatch Corporation (PCH) 0.0 $152k 3.9k 38.87
Transportadora de Gas del Sur SA (TGS) 0.0 $108k 7.5k 14.40
Navistar International Corporation 0.0 $37k 1.1k 34.58
National Retail Properties (NNN) 0.0 $435k 8.2k 53.05
Liberty Property Trust 0.0 $330k 6.6k 50.00
Ebix (EBIXQ) 0.0 $4.0k 71.00 56.34
3D Systems Corporation (DDD) 0.0 $571k 65k 8.80
First Ban (FBNC) 0.0 $459k 13k 36.43
Takeda Pharmaceutical (TAK) 0.0 $153k 8.7k 17.66
Noah Holdings (NOAH) 0.0 $55k 1.3k 42.31
Huntington Ingalls Inds (HII) 0.0 $64k 284.00 225.35
Preferred Apartment Communitie 0.0 $48k 3.2k 15.00
Rlj Lodging Trust (RLJ) 0.0 $218k 12k 17.72
Ralph Lauren Corp (RL) 0.0 $382k 3.3k 113.95
Moneygram International 0.0 $54k 22k 2.45
Tripadvisor (TRIP) 0.0 $304k 6.6k 46.21
Epam Systems (EPAM) 0.0 $537k 3.1k 173.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $165k 19k 8.64
National Bank Hldgsk (NBHC) 0.0 $109k 3.0k 36.33
REPCOM cla 0.0 $132k 1.9k 69.47
News (NWSA) 0.0 $281k 21k 13.47
Coty Inc Cl A (COTY) 0.0 $327k 24k 13.42
Biotelemetry 0.0 $516k 11k 48.19
Leidos Holdings (LDOS) 0.0 $88k 1.1k 80.00
Commscope Hldg (COMM) 0.0 $115k 7.3k 15.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 113.00 61.95
Gtt Communications 0.0 $2.0k 99.00 20.20
Inogen (INGN) 0.0 $19k 285.00 66.67
Parsley Energy Inc-class A 0.0 $205k 11k 18.98
Sabre (SABR) 0.0 $536k 24k 22.18
Black Stone Minerals (BSM) 0.0 $329k 21k 15.52
Chemours (CC) 0.0 $209k 8.7k 24.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $196k 15k 13.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $451k 9.7k 46.38
Ionis Pharmaceuticals (IONS) 0.0 $521k 8.1k 64.32
Tailored Brands 0.0 $13k 2.2k 5.91
Liberty Media Corp Series C Li 0.0 $443k 12k 37.40
Under Armour Inc Cl C (UA) 0.0 $292k 13k 22.22
Beigene (ONC) 0.0 $202k 1.6k 124.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $106k 2.8k 37.86
Hertz Global Holdings 0.0 $29k 1.8k 16.11
Herc Hldgs (HRI) 0.0 $9.0k 200.00 45.00
Agnc Invt Corp Com reit (AGNC) 0.0 $558k 33k 16.82
Trade Desk (TTD) 0.0 $11k 47.00 234.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $226k 9.1k 24.96
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Dxc Technology (DXC) 0.0 $0 886k 0.00
National Grid (NGG) 0.0 $24k 450.00 53.33
Altaba 0.0 $52k 750.00 69.33
Altice Usa Inc cl a (ATUS) 0.0 $256k 11k 24.38
Peabody Energy (BTU) 0.0 $11k 473.00 23.26
Brighthouse Finl (BHF) 0.0 $209k 5.7k 36.67
Knight Swift Transn Hldgs (KNX) 0.0 $391k 12k 32.85
Roku (ROKU) 0.0 $13k 142.00 91.55
Mongodb Inc. Class A (MDB) 0.0 $228k 1.5k 152.00
Dropbox Inc-class A (DBX) 0.0 $186k 7.1k 26.09
Iqiyi (IQ) 0.0 $124k 6.0k 20.67
Tenax Therapeutics 0.0 $0 140.00 0.00
Jefferies Finl Group (JEF) 0.0 $264k 14k 19.22
Perspecta 0.0 $0 4.00 0.00
Huazhu Group (HTHT) 0.0 $203k 5.6k 36.25
Halyard Health (AVNS) 0.0 $69k 1.6k 43.64
Docusign (DOCU) 0.0 $328k 6.6k 49.70
Covia Hldgs Corp 0.0 $557k 284k 1.96
Smartsheet (SMAR) 0.0 $7.0k 135.00 51.85
Columbia Finl (CLBK) 0.0 $220k 15k 15.07
Tilray (TLRY) 0.0 $24k 520.00 46.15
Nio Inc spon ads (NIO) 0.0 $71k 28k 2.56
Tencent Music Entertco L spon ad (TME) 0.0 $60k 4.0k 15.00
Covetrus 0.0 $9.0k 361.00 24.93
Micro Focus International 0.0 $0 11.00 0.00
Beyond Meat (BYND) 0.0 $532k 3.3k 161.25
Slack Technologies 0.0 $75k 2.0k 37.50