Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Sept. 30, 2019

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 917 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $522M 3.8M 138.14
Apple (AAPL) 3.7 $444M 2.0M 223.97
Merck & Co (MRK) 1.9 $220M 2.6M 84.75
Gilead Sciences (GILD) 1.8 $211M 3.3M 63.37
Amazon (AMZN) 1.8 $209M 121k 1735.78
Hewlett Packard Enterprise (HPE) 1.6 $197M 9.8M 20.00
Verizon Communications (VZ) 1.6 $194M 3.2M 60.30
Facebook Inc cl a (META) 1.5 $183M 1.0M 178.07
Intel Corporation (INTC) 1.5 $177M 3.4M 51.54
Procter & Gamble Company (PG) 1.5 $174M 1.4M 124.39
Johnson & Johnson (JNJ) 1.4 $172M 1.3M 129.40
Alphabet Inc Class C cs (GOOG) 1.4 $170M 139k 1222.22
Bristol Myers Squibb (BMY) 1.4 $166M 3.3M 50.70
Visa (V) 1.3 $153M 891k 172.01
Amgen (AMGN) 1.2 $146M 755k 193.75
JPMorgan Chase & Co. (JPM) 1.2 $141M 1.2M 117.65
Hp (HPQ) 1.1 $130M 6.5M 20.00
Oracle Corporation (ORCL) 1.0 $124M 2.3M 55.09
Alphabet Inc Class A cs (GOOGL) 1.0 $123M 101k 1220.92
Target Corporation (TGT) 1.0 $118M 1.1M 106.91
Paccar (PCAR) 1.0 $117M 1.7M 70.01
AFLAC Incorporated (AFL) 1.0 $117M 2.2M 52.32
International Business Machines (IBM) 1.0 $117M 804k 145.33
Kimberly-Clark Corporation (KMB) 0.9 $111M 780k 141.75
Citigroup (C) 0.9 $110M 1.6M 69.23
Abbvie (ABBV) 0.9 $107M 1.4M 75.83
Biogen Idec (BIIB) 0.9 $105M 455k 230.00
Texas Instruments Incorporated (TXN) 0.8 $99M 766k 129.24
Cummins (CMI) 0.8 $97M 598k 162.67
MasterCard Incorporated (MA) 0.8 $97M 356k 271.68
Best Buy (BBY) 0.8 $94M 1.4M 68.99
Comcast Corporation (CMCSA) 0.7 $88M 2.0M 45.08
Cisco Systems (CSCO) 0.7 $88M 1.8M 49.40
Alibaba Group Holding (BABA) 0.7 $85M 506k 167.24
Baxter International (BAX) 0.7 $84M 955k 87.47
UnitedHealth (UNH) 0.7 $83M 383k 217.44
Celgene Corporation 0.7 $83M 868k 96.00
Coca-Cola Company (KO) 0.7 $78M 1.4M 54.40
NVIDIA Corporation (NVDA) 0.7 $79M 454k 173.61
T. Rowe Price (TROW) 0.7 $79M 691k 114.25
Maximus (MMS) 0.6 $70M 905k 77.26
Home Depot (HD) 0.6 $68M 293k 231.43
Walt Disney Company (DIS) 0.6 $66M 510k 130.35
At&t (T) 0.6 $66M 1.7M 37.77
Hca Holdings (HCA) 0.6 $67M 557k 120.55
Western Union Company (WU) 0.5 $63M 2.7M 23.17
Adobe Systems Incorporated (ADBE) 0.5 $63M 226k 276.33
Williams-Sonoma (WSM) 0.5 $64M 935k 67.98
Pfizer (PFE) 0.5 $60M 1.6M 38.46
Zoetis Inc Cl A (ZTS) 0.5 $60M 478k 124.59
Bank of America Corporation (BAC) 0.5 $58M 2.0M 29.17
S&p Global (SPGI) 0.5 $57M 231k 244.98
eBay (EBAY) 0.4 $52M 1.3M 38.98
Philip Morris International (PM) 0.4 $51M 675k 75.90
Intuit (INTU) 0.4 $50M 188k 265.94
Eli Lilly & Co. (LLY) 0.4 $48M 432k 111.99
Pepsi (PEP) 0.4 $48M 351k 137.17
Sun Life Financial (SLF) 0.4 $49M 1.1M 44.81
Allison Transmission Hldngs I (ALSN) 0.4 $49M 1.0M 47.05
Cognizant Technology Solutions (CTSH) 0.4 $46M 768k 60.27
IDEXX Laboratories (IDXX) 0.4 $47M 171k 271.93
Evercore Partners (EVR) 0.4 $46M 573k 80.10
Kohl's Corporation (KSS) 0.4 $44M 880k 49.66
Motorola Solutions (MSI) 0.4 $44M 260k 170.41
McKesson Corporation (MCK) 0.4 $43M 317k 136.66
AmerisourceBergen (COR) 0.3 $41M 500k 82.33
Applied Materials (AMAT) 0.3 $41M 826k 49.85
Wyndham Worldwide Corporation 0.3 $41M 891k 46.02
Axa Equitable Hldgs 0.3 $41M 1.8M 22.16
Automatic Data Processing (ADP) 0.3 $40M 245k 161.42
Thermo Fisher Scientific (TMO) 0.3 $39M 134k 291.33
Paypal Holdings (PYPL) 0.3 $40M 383k 103.59
Exelon Corporation (EXC) 0.3 $38M 790k 48.31
DaVita (DVA) 0.3 $36M 629k 57.07
Wells Fargo & Company (WFC) 0.3 $35M 686k 50.44
Exxon Mobil Corporation (XOM) 0.3 $34M 471k 71.58
Abbott Laboratories (ABT) 0.3 $33M 394k 83.67
Brinker International (EAT) 0.3 $33M 776k 42.67
Booking Holdings (BKNG) 0.3 $33M 17k 1962.59
salesforce (CRM) 0.3 $33M 220k 148.44
Consolidated Edison (ED) 0.3 $31M 330k 94.47
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $31M 295k 104.76
McDonald's Corporation (MCD) 0.2 $29M 136k 215.53
H&R Block (HRB) 0.2 $30M 1.3M 23.62
Ares Capital Corporation (ARCC) 0.2 $30M 1.6M 18.64
Broadcom (AVGO) 0.2 $29M 106k 276.06
Citrix Systems 0.2 $27M 284k 96.52
Nike (NKE) 0.2 $27M 291k 93.91
Omni (OMC) 0.2 $28M 355k 78.30
MGIC Investment (MTG) 0.2 $26M 2.1M 12.58
Costco Wholesale Corporation (COST) 0.2 $27M 93k 288.12
L Brands 0.2 $26M 1.3M 19.42
Radian (RDN) 0.2 $25M 1.1M 22.84
Medical Properties Trust (MPW) 0.2 $25M 1.3M 19.57
Cigna Corp (CI) 0.2 $25M 162k 151.79
Chevron Corporation (CVX) 0.2 $24M 200k 117.83
Stryker Corporation (SYK) 0.2 $24M 112k 216.30
Starbucks Corporation (SBUX) 0.2 $24M 272k 88.42
Netflix (NFLX) 0.2 $24M 87k 270.83
VMware 0.2 $24M 158k 150.06
Tor Dom Bk Cad (TD) 0.2 $24M 413k 58.26
American Tower Reit (AMT) 0.2 $24M 109k 220.00
Darden Restaurants (DRI) 0.2 $22M 187k 118.22
Cadence Design Systems (CDNS) 0.2 $23M 344k 66.08
Blue Bird Corp (BLBD) 0.2 $23M 1.2M 19.04
Dick's Sporting Goods (DKS) 0.2 $22M 538k 40.81
Paychex (PAYX) 0.2 $21M 257k 82.77
Public Storage (PSA) 0.2 $22M 89k 245.27
Altria (MO) 0.2 $21M 523k 41.00
Maxim Integrated Products 0.2 $21M 370k 57.91
Occidental Petroleum Corporation (OXY) 0.2 $21M 480k 44.31
Expedia (EXPE) 0.2 $21M 157k 134.40
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 51k 412.11
Trimble Navigation (TRMB) 0.2 $21M 530k 38.81
Colgate-Palmolive Company (CL) 0.2 $20M 268k 73.51
General Mills (GIS) 0.2 $20M 364k 55.12
Danaher Corporation (DHR) 0.2 $20M 137k 144.43
Micron Technology (MU) 0.2 $20M 459k 42.85
Cinemark Holdings (CNK) 0.2 $21M 534k 38.65
Crocs (CROX) 0.2 $19M 667k 27.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 112k 169.42
3M Company (MMM) 0.2 $19M 117k 164.82
Union Pacific Corporation (UNP) 0.2 $19M 115k 161.98
Tyson Foods (TSN) 0.2 $19M 221k 86.14
Herman Miller (MLKN) 0.2 $19M 404k 46.09
Lowe's Companies (LOW) 0.2 $19M 175k 109.96
Hershey Company (HSY) 0.2 $19M 122k 154.99
Cedar Fair 0.2 $20M 333k 58.36
Lam Research Corporation 0.2 $19M 82k 231.11
Jack Henry & Associates (JKHY) 0.2 $19M 130k 145.97
Ptc (PTC) 0.2 $19M 283k 68.18
Keysight Technologies (KEYS) 0.2 $19M 199k 97.25
American Express Company (AXP) 0.1 $18M 152k 118.18
Ecolab (ECL) 0.1 $18M 92k 198.04
Nextera Energy (NEE) 0.1 $17M 74k 232.99
Fifth Third Ban (FITB) 0.1 $17M 631k 27.38
Fidelity National Information Services (FIS) 0.1 $16M 122k 132.76
ResMed (RMD) 0.1 $16M 122k 135.11
Cardinal Health (CAH) 0.1 $17M 353k 47.19
United Parcel Service (UPS) 0.1 $17M 141k 119.82
Allstate Corporation (ALL) 0.1 $16M 151k 108.68
Gap (GAP) 0.1 $17M 948k 17.36
Qualcomm (QCOM) 0.1 $17M 219k 76.31
TJX Companies (TJX) 0.1 $17M 298k 56.03
Illumina (ILMN) 0.1 $17M 57k 304.22
Walgreen Boots Alliance 0.1 $17M 303k 55.34
Progressive Corporation (PGR) 0.1 $15M 200k 77.25
Intuitive Surgical (ISRG) 0.1 $16M 30k 520.00
Marsh & McLennan Companies (MMC) 0.1 $15M 149k 100.05
Symantec Corporation 0.1 $16M 676k 23.63
Deluxe Corporation (DLX) 0.1 $16M 324k 49.16
KLA-Tencor Corporation (KLAC) 0.1 $15M 96k 159.45
Rbc Cad (RY) 0.1 $16M 193k 81.16
Qiwi (QIWI) 0.1 $15M 694k 21.95
Pulte (PHM) 0.1 $15M 399k 36.55
Edwards Lifesciences (EW) 0.1 $14M 64k 219.90
Vishay Intertechnology (VSH) 0.1 $14M 844k 16.93
CVS Caremark Corporation (CVS) 0.1 $15M 235k 63.07
Skyworks Solutions (SWKS) 0.1 $14M 175k 79.24
First American Financial (FAF) 0.1 $15M 246k 59.01
Prologis (PLD) 0.1 $14M 166k 85.22
Portland General Electric Company (POR) 0.1 $13M 225k 56.37
U.S. Bancorp (USB) 0.1 $13M 237k 55.34
PNC Financial Services (PNC) 0.1 $13M 93k 140.16
Berkshire Hathaway (BRK.B) 0.1 $13M 62k 208.05
Caterpillar (CAT) 0.1 $13M 103k 125.71
SYSCO Corporation (SYY) 0.1 $13M 158k 79.40
Activision Blizzard 0.1 $13M 252k 52.90
Eaton Vance 0.1 $13M 280k 44.93
MetLife (MET) 0.1 $13M 269k 47.16
Magellan Midstream Partners 0.1 $13M 191k 66.27
Mondelez Int (MDLZ) 0.1 $13M 241k 55.64
Amc Entmt Hldgs Inc Cl A 0.1 $14M 1.3M 10.70
Anthem (ELV) 0.1 $13M 54k 240.11
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 266k 48.84
Goldman Sachs (GS) 0.1 $12M 58k 207.23
Discover Financial Services 0.1 $12M 153k 81.09
Regeneron Pharmaceuticals (REGN) 0.1 $12M 43k 277.39
Dominion Resources (D) 0.1 $12M 147k 80.75
Nordstrom 0.1 $12M 367k 33.67
Waddell & Reed Financial 0.1 $12M 690k 17.18
Mettler-Toledo International (MTD) 0.1 $12M 17k 704.42
Becton, Dickinson and (BDX) 0.1 $12M 48k 252.96
Air Products & Chemicals (APD) 0.1 $11M 51k 221.86
NCR Corporation (VYX) 0.1 $12M 394k 30.00
Illinois Tool Works (ITW) 0.1 $12M 74k 156.49
Dollar Tree (DLTR) 0.1 $12M 101k 114.15
Estee Lauder Companies (EL) 0.1 $12M 62k 198.95
Brady Corporation (BRC) 0.1 $12M 220k 53.05
Alexion Pharmaceuticals 0.1 $12M 121k 97.94
Artisan Partners (APAM) 0.1 $12M 420k 28.24
Veeva Sys Inc cl a (VEEV) 0.1 $12M 78k 152.69
Crown Castle Intl (CCI) 0.1 $12M 89k 139.01
Dupont De Nemours (DD) 0.1 $12M 174k 71.31
Appollo Global Mgmt Inc Cl A 0.1 $11M 302k 37.82
CSX Corporation (CSX) 0.1 $11M 158k 69.27
Expeditors International of Washington (EXPD) 0.1 $10M 138k 74.29
Sherwin-Williams Company (SHW) 0.1 $11M 19k 549.89
Boston Scientific Corporation (BSX) 0.1 $11M 268k 40.69
Berkshire Hathaway (BRK.A) 0.1 $11M 36.00 311750.00
Deere & Company (DE) 0.1 $11M 64k 168.69
Schlumberger (SLB) 0.1 $11M 328k 34.17
Fiserv (FI) 0.1 $11M 104k 103.59
Enterprise Products Partners (EPD) 0.1 $11M 388k 28.58
Reliance Steel & Aluminum (RS) 0.1 $11M 113k 99.66
Chemed Corp Com Stk (CHE) 0.1 $10M 24k 417.56
Cibc Cad (CM) 0.1 $11M 137k 82.55
American International (AIG) 0.1 $10M 183k 55.70
Simon Property (SPG) 0.1 $11M 71k 155.64
Carlyle Group 0.1 $11M 413k 25.56
Metropcs Communications (TMUS) 0.1 $11M 140k 78.76
Intercontinental Exchange (ICE) 0.1 $10M 110k 92.27
Equinix (EQIX) 0.1 $11M 19k 576.79
Kkr & Co (KKR) 0.1 $11M 399k 26.85
Cme (CME) 0.1 $9.5M 56k 168.73
Charles Schwab Corporation (SCHW) 0.1 $10M 241k 41.83
Moody's Corporation (MCO) 0.1 $9.1M 45k 204.82
Waste Management (WM) 0.1 $9.6M 84k 115.00
Incyte Corporation (INCY) 0.1 $8.9M 120k 74.23
Carnival Corporation (CCL) 0.1 $9.4M 216k 43.71
Boeing Company (BA) 0.1 $9.0M 24k 381.25
Morgan Stanley (MS) 0.1 $9.1M 214k 42.67
ConocoPhillips (COP) 0.1 $9.8M 170k 57.50
Prudential Financial (PRU) 0.1 $9.0M 100k 89.95
PPL Corporation (PPL) 0.1 $9.4M 301k 31.34
Baidu (BIDU) 0.1 $9.1M 86k 105.26
Humana (HUM) 0.1 $9.7M 38k 255.68
Gentex Corporation (GNTX) 0.1 $9.8M 356k 27.53
Golar Lng (GLNG) 0.1 $9.9M 760k 12.99
Servicenow (NOW) 0.1 $9.7M 38k 253.86
Xerox Corp (XRX) 0.1 $9.5M 318k 29.91
BlackRock 0.1 $8.6M 19k 445.66
Wal-Mart Stores (WMT) 0.1 $8.1M 68k 118.62
Norfolk Southern (NSC) 0.1 $7.9M 44k 179.66
Autodesk (ADSK) 0.1 $8.5M 57k 147.83
Travelers Companies (TRV) 0.1 $7.9M 53k 148.69
Ross Stores (ROST) 0.1 $8.0M 73k 109.85
Electronic Arts (EA) 0.1 $8.1M 83k 97.83
Yum! Brands (YUM) 0.1 $8.4M 74k 113.43
Arrow Electronics (ARW) 0.1 $8.7M 117k 74.65
Southern Company (SO) 0.1 $7.9M 129k 61.54
Sempra Energy (SRE) 0.1 $7.8M 53k 147.60
Roper Industries (ROP) 0.1 $8.9M 25k 356.59
J.M. Smucker Company (SJM) 0.1 $8.5M 77k 110.02
Delta Air Lines (DAL) 0.1 $8.5M 147k 57.60
NetEase (NTES) 0.1 $8.8M 33k 266.15
Old Dominion Freight Line (ODFL) 0.1 $7.9M 47k 169.98
Rockwell Automation (ROK) 0.1 $7.9M 48k 164.80
Dollar General (DG) 0.1 $8.8M 56k 158.95
THL Credit 0.1 $8.0M 1.2M 6.80
Welltower Inc Com reit (WELL) 0.1 $8.1M 89k 90.65
Broadridge Financial Solutions (BR) 0.1 $7.0M 57k 124.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 97k 68.80
Canadian Natl Ry (CNI) 0.1 $7.0M 78k 89.86
FedEx Corporation (FDX) 0.1 $7.2M 49k 145.45
BioMarin Pharmaceutical (BMRN) 0.1 $7.2M 107k 67.40
Newmont Mining Corporation (NEM) 0.1 $7.0M 185k 37.92
PPG Industries (PPG) 0.1 $7.1M 60k 118.51
Sonoco Products Company (SON) 0.1 $6.9M 118k 58.21
W.W. Grainger (GWW) 0.1 $7.4M 25k 297.15
Emerson Electric (EMR) 0.1 $7.1M 106k 66.86
Analog Devices (ADI) 0.1 $6.7M 60k 111.72
Valero Energy Corporation (VLO) 0.1 $7.3M 86k 85.24
Capital One Financial (COF) 0.1 $7.1M 78k 90.98
Honeywell International (HON) 0.1 $6.7M 40k 169.37
Marriott International (MAR) 0.1 $7.4M 59k 124.37
Tesla Motors (TSLA) 0.1 $6.6M 27k 243.48
General Motors Company (GM) 0.1 $7.6M 203k 37.48
J Global (ZD) 0.1 $7.0M 77k 90.82
Duke Energy (DUK) 0.1 $7.1M 74k 95.86
Autohome Inc- (ATHM) 0.1 $6.9M 83k 83.13
Versum Matls 0.1 $6.7M 127k 52.93
Arconic 0.1 $7.3M 281k 26.00
Warrior Met Coal (HCC) 0.1 $6.8M 346k 19.52
Iqvia Holdings (IQV) 0.1 $7.3M 49k 149.36
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 138k 45.21
Via 0.1 $6.0M 280k 21.43
Ameren Corporation (AEE) 0.1 $6.4M 80k 80.05
Cracker Barrel Old Country Store (CBRL) 0.1 $6.1M 38k 162.65
Curtiss-Wright (CW) 0.1 $6.0M 47k 129.38
Host Hotels & Resorts (HST) 0.1 $6.1M 352k 17.29
V.F. Corporation (VFC) 0.1 $5.8M 65k 88.99
Global Payments (GPN) 0.1 $5.7M 36k 158.99
Xilinx 0.1 $6.4M 65k 97.44
Equity Residential (EQR) 0.1 $5.4M 63k 86.26
BB&T Corporation 0.1 $6.5M 122k 53.37
Domtar Corp 0.1 $6.1M 170k 35.81
Ford Motor Company (F) 0.1 $5.7M 627k 9.16
AutoZone (AZO) 0.1 $5.6M 5.2k 1084.53
Advanced Micro Devices (AMD) 0.1 $6.0M 208k 28.89
Compass Diversified Holdings (CODI) 0.1 $5.5M 278k 19.71
Quest Diagnostics Incorporated (DGX) 0.1 $5.4M 50k 107.02
Credicorp (BAP) 0.1 $6.4M 31k 208.43
Bank Of Montreal Cadcom (BMO) 0.1 $6.1M 83k 73.73
KAR Auction Services (KAR) 0.1 $6.4M 259k 24.55
O'reilly Automotive (ORLY) 0.1 $6.5M 16k 398.53
RigNet 0.1 $6.4M 821k 7.75
Twitter 0.1 $6.5M 161k 40.36
Fnf (FNF) 0.1 $5.8M 131k 44.41
Axalta Coating Sys (AXTA) 0.1 $6.0M 199k 30.15
Monster Beverage Corp (MNST) 0.1 $5.4M 93k 58.06
Ionis Pharmaceuticals (IONS) 0.1 $5.7M 95k 59.90
Hilton Worldwide Holdings (HLT) 0.1 $6.0M 65k 92.96
Sba Communications Corp (SBAC) 0.1 $6.1M 25k 241.14
Tapestry (TPR) 0.1 $5.8M 223k 26.05
Keurig Dr Pepper (KDP) 0.1 $5.6M 206k 27.32
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 99k 46.48
General Electric Company 0.0 $4.5M 498k 9.02
Cerner Corporation 0.0 $5.1M 75k 68.17
Digital Realty Trust (DLR) 0.0 $4.5M 35k 129.81
Microchip Technology (MCHP) 0.0 $4.5M 48k 93.08
Nucor Corporation (NUE) 0.0 $4.5M 88k 50.90
Stanley Black & Decker (SWK) 0.0 $4.5M 31k 144.42
WellCare Health Plans 0.0 $4.9M 19k 259.22
Parker-Hannifin Corporation (PH) 0.0 $4.2M 23k 180.60
United Technologies Corporation 0.0 $5.3M 39k 136.53
American Electric Power Company (AEP) 0.0 $5.0M 53k 93.69
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 67k 76.63
Williams Companies (WMB) 0.0 $4.4M 184k 24.06
Lazard Ltd-cl A shs a 0.0 $4.4M 125k 35.00
EOG Resources (EOG) 0.0 $4.6M 61k 74.22
Clorox Company (CLX) 0.0 $4.5M 29k 151.28
AvalonBay Communities (AVB) 0.0 $5.0M 23k 215.33
WABCO Holdings 0.0 $5.0M 37k 133.73
Public Service Enterprise (PEG) 0.0 $5.3M 86k 62.09
Verisk Analytics (VRSK) 0.0 $4.4M 28k 158.14
Zimmer Holdings (ZBH) 0.0 $4.7M 34k 137.27
Ventas (VTR) 0.0 $5.3M 73k 73.02
Ctrip.com International 0.0 $4.3M 148k 29.29
Amphenol Corporation (APH) 0.0 $4.3M 44k 96.50
Edison International (EIX) 0.0 $4.8M 64k 75.42
Enbridge (ENB) 0.0 $4.5M 129k 35.08
CenterPoint Energy (CNP) 0.0 $5.3M 177k 30.18
InterDigital (IDCC) 0.0 $4.9M 94k 52.47
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 16k 322.01
Neurocrine Biosciences (NBIX) 0.0 $4.3M 47k 90.11
Bk Nova Cad (BNS) 0.0 $4.8M 85k 56.85
Ametek (AME) 0.0 $4.7M 51k 91.83
Oneok (OKE) 0.0 $5.3M 73k 73.70
TAL Education (TAL) 0.0 $4.5M 133k 34.25
Kinder Morgan (KMI) 0.0 $4.5M 220k 20.61
Hollyfrontier Corp 0.0 $5.2M 98k 53.64
Marathon Petroleum Corp (MPC) 0.0 $4.2M 70k 60.75
Phillips 66 (PSX) 0.0 $4.8M 48k 100.00
Workday Inc cl a (WDAY) 0.0 $4.7M 31k 150.00
Sirius Xm Holdings 0.0 $4.2M 668k 6.25
Santander Consumer Usa 0.0 $4.8M 187k 25.51
Zayo Group Hldgs 0.0 $5.3M 157k 33.92
Fitbit 0.0 $5.0M 1.3M 3.81
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 380k 14.01
Square Inc cl a (XYZ) 0.0 $4.6M 74k 61.95
Zto Express Cayman (ZTO) 0.0 $5.1M 238k 21.33
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 190k 23.20
Dow (DOW) 0.0 $5.2M 109k 47.65
Loews Corporation (L) 0.0 $3.5M 67k 51.49
Packaging Corporation of America (PKG) 0.0 $3.6M 34k 106.67
Ansys (ANSS) 0.0 $4.0M 18k 221.38
Corning Incorporated (GLW) 0.0 $3.8M 135k 28.52
Hartford Financial Services (HIG) 0.0 $3.6M 60k 60.60
State Street Corporation (STT) 0.0 $3.6M 62k 59.19
Ameriprise Financial (AMP) 0.0 $3.5M 24k 147.08
Northern Trust Corporation (NTRS) 0.0 $3.2M 34k 93.31
IAC/InterActive 0.0 $3.1M 14k 217.94
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 157.99
Republic Services (RSG) 0.0 $4.1M 48k 86.55
Martin Marietta Materials (MLM) 0.0 $3.3M 12k 274.07
Copart (CPRT) 0.0 $3.3M 41k 80.34
Federated Investors (FHI) 0.0 $3.0M 93k 32.41
NetApp (NTAP) 0.0 $3.3M 63k 52.52
Zebra Technologies (ZBRA) 0.0 $3.6M 18k 206.40
Verisign (VRSN) 0.0 $3.6M 19k 188.63
Vulcan Materials Company (VMC) 0.0 $3.8M 25k 151.23
Akamai Technologies (AKAM) 0.0 $3.8M 42k 91.39
Mid-America Apartment (MAA) 0.0 $3.3M 25k 130.01
Laboratory Corp. of America Holdings 0.0 $3.0M 18k 167.97
Synopsys (SNPS) 0.0 $3.6M 26k 137.24
Waters Corporation (WAT) 0.0 $3.3M 15k 223.24
Kroger (KR) 0.0 $3.1M 118k 25.78
Halliburton Company (HAL) 0.0 $4.0M 210k 18.85
Macy's (M) 0.0 $3.8M 243k 15.54
Weyerhaeuser Company (WY) 0.0 $3.6M 131k 27.70
Canadian Pacific Railway 0.0 $4.1M 18k 222.44
Kellogg Company (K) 0.0 $3.0M 47k 64.00
Msci (MSCI) 0.0 $3.7M 17k 217.76
CoStar (CSGP) 0.0 $3.7M 6.3k 593.27
Dover Corporation (DOV) 0.0 $4.0M 41k 99.55
Xcel Energy (XEL) 0.0 $3.7M 56k 64.89
Arch Capital Group (ACGL) 0.0 $3.2M 77k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 45k 84.78
Fastenal Company (FAST) 0.0 $3.8M 117k 32.67
IDEX Corporation (IEX) 0.0 $4.1M 25k 163.89
Varian Medical Systems 0.0 $3.7M 31k 119.10
MercadoLibre (MELI) 0.0 $4.1M 7.4k 551.17
Constellation Brands (STZ) 0.0 $3.3M 16k 207.29
NVR (NVR) 0.0 $3.1M 832.00 3717.55
Invesco (IVZ) 0.0 $3.6M 210k 16.94
Entergy Corporation (ETR) 0.0 $3.4M 29k 117.36
Key (KEY) 0.0 $3.1M 175k 17.84
Cognex Corporation (CGNX) 0.0 $3.6M 74k 49.13
Chipotle Mexican Grill (CMG) 0.0 $3.6M 4.2k 840.42
DTE Energy Company (DTE) 0.0 $4.1M 31k 132.97
Essex Property Trust (ESS) 0.0 $4.1M 13k 326.63
Exelixis (EXEL) 0.0 $3.6M 205k 17.69
Finisar Corporation 0.0 $3.5M 148k 23.77
HEICO Corporation (HEI) 0.0 $3.6M 29k 124.88
IPG Photonics Corporation (IPGP) 0.0 $3.1M 23k 135.59
Teleflex Incorporated (TFX) 0.0 $3.0M 8.8k 339.71
Centene Corporation (CNC) 0.0 $3.7M 85k 43.26
Genesee & Wyoming 0.0 $3.8M 34k 110.50
Hexcel Corporation (HXL) 0.0 $3.0M 36k 82.13
Cheniere Energy (LNG) 0.0 $3.1M 49k 63.06
Lululemon Athletica (LULU) 0.0 $3.8M 20k 192.52
Church & Dwight (CHD) 0.0 $3.5M 46k 75.23
Duke Realty Corporation 0.0 $3.2M 94k 33.97
Extra Space Storage (EXR) 0.0 $3.4M 29k 116.82
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 21k 156.28
Realty Income (O) 0.0 $4.1M 53k 76.83
TransDigm Group Incorporated (TDG) 0.0 $3.1M 5.9k 520.62
HEICO Corporation (HEI.A) 0.0 $3.3M 33k 97.31
Suncor Energy (SU) 0.0 $3.4M 106k 31.58
Boston Properties (BXP) 0.0 $3.8M 29k 129.67
American Water Works (AWK) 0.0 $3.3M 27k 124.21
Ball Corporation (BALL) 0.0 $4.0M 55k 72.81
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 49k 82.23
FleetCor Technologies 0.0 $4.1M 14k 286.79
Main Street Capital Corporation (MAIN) 0.0 $3.1M 71k 43.21
Pembina Pipeline Corp (PBA) 0.0 $3.5M 94k 37.09
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 63k 53.01
Xylem (XYL) 0.0 $3.5M 43k 79.62
stock 0.0 $3.1M 26k 117.85
Palo Alto Networks (PANW) 0.0 $3.3M 16k 203.83
Cdw (CDW) 0.0 $3.3M 25k 128.57
Criteo Sa Ads (CRTO) 0.0 $3.6M 192k 18.69
Navient Corporation equity (NAVI) 0.0 $4.1M 319k 12.80
Ally Financial (ALLY) 0.0 $3.8M 116k 33.16
Paycom Software (PAYC) 0.0 $3.5M 17k 209.47
Synchrony Financial (SYF) 0.0 $3.8M 110k 34.09
Entegra Financial Corp Restric 0.0 $3.9M 131k 30.04
Pra Health Sciences 0.0 $3.9M 40k 99.22
Momo 0.0 $4.1M 133k 30.97
Eversource Energy (ES) 0.0 $3.8M 45k 85.48
Spark Therapeutics 0.0 $3.9M 40k 96.98
Wec Energy Group (WEC) 0.0 $3.6M 38k 95.20
Shopify Inc cl a (SHOP) 0.0 $3.4M 11k 311.69
Kraft Heinz (KHC) 0.0 $3.5M 124k 27.92
Vareit, Inc reits 0.0 $3.0M 306k 9.78
Golden Ocean Group Ltd - (GOGL) 0.0 $3.7M 646k 5.78
First Hawaiian (FHB) 0.0 $3.2M 120k 26.70
Syneos Health 0.0 $3.0M 56k 53.21
E TRADE Financial Corporation 0.0 $2.0M 46k 43.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 150k 14.27
Hasbro (HAS) 0.0 $2.1M 18k 118.68
Crown Holdings (CCK) 0.0 $2.0M 30k 66.08
NRG Energy (NRG) 0.0 $1.9M 47k 39.61
CMS Energy Corporation (CMS) 0.0 $2.3M 36k 63.96
Genworth Financial (GNW) 0.0 $1.9M 440k 4.40
TD Ameritrade Holding 0.0 $2.8M 60k 46.71
Principal Financial (PFG) 0.0 $2.9M 51k 57.15
Lincoln National Corporation (LNC) 0.0 $2.2M 37k 60.32
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 25k 89.57
Safety Insurance (SAFT) 0.0 $2.3M 23k 101.33
Equifax (EFX) 0.0 $2.5M 18k 140.65
Tractor Supply Company (TSCO) 0.0 $2.0M 23k 90.42
Seattle Genetics 0.0 $1.8M 21k 85.39
Archer Daniels Midland Company (ADM) 0.0 $2.9M 71k 41.07
CBS Corporation 0.0 $2.5M 62k 40.37
Lennar Corporation (LEN) 0.0 $2.1M 38k 55.84
FirstEnergy (FE) 0.0 $2.8M 58k 48.23
CarMax (KMX) 0.0 $2.5M 29k 88.01
Franklin Resources (BEN) 0.0 $2.2M 76k 28.86
Genuine Parts Company (GPC) 0.0 $1.9M 19k 99.60
Hologic (HOLX) 0.0 $2.6M 51k 50.49
LKQ Corporation (LKQ) 0.0 $2.3M 73k 31.44
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.3k 374.79
Brown-Forman Corporation (BF.B) 0.0 $2.0M 32k 62.77
Comerica Incorporated (CMA) 0.0 $1.9M 29k 66.00
International Paper Company (IP) 0.0 $2.1M 51k 41.82
Regions Financial Corporation (RF) 0.0 $2.2M 140k 15.82
SVB Financial (SIVBQ) 0.0 $1.9M 9.2k 209.00
Western Digital (WDC) 0.0 $2.8M 46k 59.64
Las Vegas Sands (LVS) 0.0 $2.0M 34k 57.75
Cooper Companies 0.0 $2.6M 8.8k 297.03
CSG Systems International (CSGS) 0.0 $2.1M 41k 51.67
United Rentals (URI) 0.0 $2.0M 16k 124.66
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 24k 116.65
Masco Corporation (MAS) 0.0 $2.8M 66k 41.69
Universal Health Services (UHS) 0.0 $2.0M 14k 148.75
Casey's General Stores (CASY) 0.0 $2.4M 15k 161.16
Gartner (IT) 0.0 $2.2M 16k 142.99
Hess (HES) 0.0 $2.1M 34k 60.48
Alleghany Corporation 0.0 $2.4M 3.0k 797.81
Canadian Natural Resources (CNQ) 0.0 $2.1M 81k 26.63
Henry Schein (HSIC) 0.0 $1.8M 28k 63.49
Cintas Corporation (CTAS) 0.0 $2.5M 9.5k 268.07
SL Green Realty 0.0 $2.7M 33k 81.75
Markel Corporation (MKL) 0.0 $2.9M 2.4k 1181.97
D.R. Horton (DHI) 0.0 $2.5M 47k 52.70
Advance Auto Parts (AAP) 0.0 $2.1M 13k 165.43
Vornado Realty Trust (VNO) 0.0 $2.0M 32k 63.68
ConAgra Foods (CAG) 0.0 $2.8M 91k 30.69
Pioneer Natural Resources 0.0 $2.2M 18k 125.75
Take-Two Interactive Software (TTWO) 0.0 $2.6M 21k 125.34
New Oriental Education & Tech 0.0 $2.5M 22k 110.86
McGrath Rent (MGRC) 0.0 $2.4M 35k 69.60
Brooks Automation (AZTA) 0.0 $2.0M 53k 37.03
Celanese Corporation (CE) 0.0 $2.3M 19k 122.26
Marvell Technology Group 0.0 $2.3M 91k 24.97
Rogers Communications -cl B (RCI) 0.0 $2.2M 46k 48.72
Cypress Semiconductor Corporation 0.0 $2.0M 85k 23.34
El Paso Electric Company 0.0 $1.9M 28k 67.07
FARO Technologies (FARO) 0.0 $1.8M 38k 48.35
FMC Corporation (FMC) 0.0 $2.4M 28k 87.68
HNI Corporation (HNI) 0.0 $1.9M 52k 35.51
Hormel Foods Corporation (HRL) 0.0 $2.3M 52k 43.74
Nordson Corporation (NDSN) 0.0 $2.7M 19k 146.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 9.6k 250.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 57k 35.50
Myriad Genetics (MYGN) 0.0 $2.3M 81k 28.63
United Therapeutics Corporation (UTHR) 0.0 $2.4M 31k 79.76
Wabtec Corporation (WAB) 0.0 $1.8M 31k 58.82
City Holding Company (CHCO) 0.0 $2.4M 32k 76.25
Kansas City Southern 0.0 $2.7M 20k 133.00
Open Text Corp (OTEX) 0.0 $2.0M 49k 40.80
Sunopta (STKL) 0.0 $2.0M 1.1M 1.80
Watts Water Technologies (WTS) 0.0 $2.0M 21k 93.74
Genomic Health 0.0 $2.2M 33k 67.82
Dex (DXCM) 0.0 $2.1M 14k 149.24
HCP 0.0 $2.5M 71k 35.63
Federal Realty Inv. Trust 0.0 $2.2M 17k 136.17
Prospect Capital Corporation (PSEC) 0.0 $1.9M 293k 6.59
Manulife Finl Corp (MFC) 0.0 $2.3M 125k 18.35
CBOE Holdings (CBOE) 0.0 $2.1M 19k 114.93
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 30k 97.07
Udr (UDR) 0.0 $2.9M 60k 48.47
Camden Property Trust (CPT) 0.0 $2.0M 18k 111.04
Fortinet (FTNT) 0.0 $1.9M 25k 76.78
Hldgs (UAL) 0.0 $2.8M 32k 88.41
Connecticut Water Service 0.0 $2.0M 28k 70.06
First Republic Bank/san F (FRCB) 0.0 $2.8M 29k 96.72
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 40k 51.56
Stewardship Financial Corporation 0.0 $2.1M 132k 15.65
Caesars Entertainment 0.0 $2.5M 215k 11.66
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 71k 27.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 116k 20.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 40k 51.76
Burlington Stores (BURL) 0.0 $2.6M 13k 199.81
Voya Financial (VOYA) 0.0 $2.0M 36k 54.45
Tpg Specialty Lnding Inc equity 0.0 $2.7M 127k 20.98
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 34k 56.56
Arista Networks 0.0 $2.7M 11k 238.93
Citizens Financial (CFG) 0.0 $2.2M 63k 35.37
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 94k 19.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 26k 71.14
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 21k 104.67
Shell Midstream Prtnrs master ltd part 0.0 $2.0M 97k 20.45
Godaddy Inc cl a (GDDY) 0.0 $2.5M 38k 65.98
Transunion (TRU) 0.0 $2.5M 31k 81.12
Innoviva (INVA) 0.0 $1.9M 180k 10.54
Frontline 0.0 $1.8M 198k 9.10
Fortive (FTV) 0.0 $2.1M 30k 68.57
Medpace Hldgs (MEDP) 0.0 $2.4M 29k 84.03
Yum China Holdings (YUMC) 0.0 $2.5M 55k 45.43
Lamb Weston Hldgs (LW) 0.0 $1.9M 26k 72.71
Advanced Disposal Services I 0.0 $2.1M 65k 32.57
Arena Pharmaceuticals 0.0 $2.1M 45k 45.76
Qudian (QD) 0.0 $2.4M 350k 6.89
Encompass Health Corp (EHC) 0.0 $2.1M 34k 63.29
Evergy (EVRG) 0.0 $1.9M 29k 66.57
Dell Technologies (DELL) 0.0 $2.0M 33k 62.50
Corteva (CTVA) 0.0 $2.3M 82k 28.00
Barrick Gold Corp (GOLD) 0.0 $1.2M 72k 17.33
Lear Corporation (LEA) 0.0 $1.1M 9.1k 117.89
Mobile TeleSystems OJSC 0.0 $954k 117k 8.18
Emcor (EME) 0.0 $1.7M 20k 86.14
Annaly Capital Management 0.0 $1.7M 194k 8.80
Assurant (AIZ) 0.0 $670k 5.3k 125.75
Signature Bank (SBNY) 0.0 $991k 8.3k 119.24
People's United Financial 0.0 $1.2M 80k 15.63
SEI Investments Company (SEIC) 0.0 $703k 12k 59.22
Nasdaq Omx (NDAQ) 0.0 $1.6M 16k 99.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $934k 53k 17.57
Devon Energy Corporation (DVN) 0.0 $1.3M 53k 24.06
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 219k 6.88
AES Corporation (AES) 0.0 $1.5M 92k 16.34
Bunge 0.0 $1.3M 23k 56.61
Shaw Communications Inc cl b conv 0.0 $1.3M 68k 19.66
Apache Corporation 0.0 $1.1M 43k 25.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 10k 110.63
Noble Energy 0.0 $1.2M 55k 22.46
Polaris Industries (PII) 0.0 $772k 8.8k 88.01
Sealed Air (SEE) 0.0 $1.7M 41k 41.50
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 156.57
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 113.56
Harley-Davidson (HOG) 0.0 $998k 28k 35.96
Tiffany & Co. 0.0 $1.6M 17k 92.62
Newell Rubbermaid (NWL) 0.0 $1.1M 61k 18.75
Autoliv (ALV) 0.0 $837k 11k 78.84
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 122.72
Whirlpool Corporation (WHR) 0.0 $1.5M 9.7k 158.38
Everest Re Group (EG) 0.0 $1.6M 6.0k 266.02
Mohawk Industries (MHK) 0.0 $1.0M 8.1k 124.08
National-Oilwell Var 0.0 $1.4M 68k 21.21
Unum (UNM) 0.0 $956k 32k 29.72
Office Depot 0.0 $680k 389k 1.75
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 73.85
Interpublic Group of Companies (IPG) 0.0 $1.3M 59k 21.56
Campbell Soup Company (CPB) 0.0 $1.2M 26k 46.91
CenturyLink 0.0 $1.6M 131k 12.48
Helmerich & Payne (HP) 0.0 $717k 18k 40.06
Progress Software Corporation (PRGS) 0.0 $1.7M 45k 38.05
Lancaster Colony (MZTI) 0.0 $666k 4.8k 138.75
Cenovus Energy (CVE) 0.0 $842k 90k 9.38
DISH Network 0.0 $1.3M 39k 34.08
Encana Corp 0.0 $623k 136k 4.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 149k 9.57
Imperial Oil (IMO) 0.0 $755k 29k 26.03
Manpower (MAN) 0.0 $935k 11k 84.23
Cohen & Steers (CNS) 0.0 $1.0M 18k 54.95
Via 0.0 $725k 28k 26.27
W.R. Berkley Corporation (WRB) 0.0 $933k 13k 72.23
FactSet Research Systems (FDS) 0.0 $645k 2.7k 243.03
Franklin Street Properties (FSP) 0.0 $1.1M 129k 8.46
Ii-vi 0.0 $1.3M 36k 35.22
Discovery Communications 0.0 $1.6M 65k 24.62
Live Nation Entertainment (LYV) 0.0 $971k 15k 66.35
Bce (BCE) 0.0 $823k 17k 48.41
NewMarket Corporation (NEU) 0.0 $1.6M 3.4k 472.06
Magna Intl Inc cl a (MGA) 0.0 $1.5M 29k 53.35
American National Insurance Company 0.0 $1.5M 12k 123.71
Alliance Data Systems Corporation (BFH) 0.0 $972k 7.6k 128.11
Highwoods Properties (HIW) 0.0 $1.3M 29k 44.93
Robert Half International (RHI) 0.0 $609k 11k 55.64
Marathon Oil Corporation (MRO) 0.0 $1.2M 97k 12.27
Domino's Pizza (DPZ) 0.0 $1.7M 6.9k 244.53
Wynn Resorts (WYNN) 0.0 $603k 5.5k 108.81
Lexington Realty Trust (LXP) 0.0 $1.2M 117k 10.25
ON Semiconductor (ON) 0.0 $1.2M 63k 19.21
Juniper Networks (JNPR) 0.0 $1.2M 50k 24.75
Under Armour (UAA) 0.0 $985k 49k 19.94
CF Industries Holdings (CF) 0.0 $1.4M 28k 49.19
Ship Finance Intl 0.0 $1.6M 114k 14.04
Steel Dynamics (STLD) 0.0 $1.1M 39k 29.80
Abiomed 0.0 $1.4M 7.9k 177.89
Banco Macro SA (BMA) 0.0 $958k 37k 26.03
Neenah Paper 0.0 $768k 12k 65.08
Pennsylvania R.E.I.T. 0.0 $1.0M 175k 5.72
AllianceBernstein Holding (AB) 0.0 $860k 29k 29.35
Assured Guaranty (AGO) 0.0 $823k 19k 44.49
Align Technology (ALGN) 0.0 $1.5M 8.1k 180.92
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.7k 113.85
Acuity Brands (AYI) 0.0 $615k 4.6k 134.78
Carrizo Oil & Gas 0.0 $859k 100k 8.59
Concho Resources 0.0 $1.4M 21k 67.89
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 13k 99.40
J&J Snack Foods (JJSF) 0.0 $845k 4.4k 192.05
Alliant Energy Corporation (LNT) 0.0 $712k 13k 53.94
Southwest Airlines (LUV) 0.0 $1.6M 30k 54.01
Manhattan Associates (MANH) 0.0 $1.4M 17k 80.68
Middleby Corporation (MIDD) 0.0 $726k 6.2k 116.91
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.4k 327.50
Vail Resorts (MTN) 0.0 $1.6M 7.1k 227.49
MVC Capital 0.0 $1.5M 170k 8.90
Oge Energy Corp (OGE) 0.0 $877k 19k 45.41
Oceaneering International (OII) 0.0 $1.5M 111k 13.55
Raymond James Financial (RJF) 0.0 $1.5M 18k 82.49
UGI Corporation (UGI) 0.0 $1.2M 24k 50.26
Cimarex Energy 0.0 $753k 16k 47.96
Amerisafe (AMSF) 0.0 $767k 12k 66.12
BorgWarner (BWA) 0.0 $1.1M 30k 36.67
Cbiz (CBZ) 0.0 $674k 29k 23.48
Flowserve Corporation (FLS) 0.0 $668k 14k 46.69
Lennox International (LII) 0.0 $960k 4.0k 242.91
MGM Resorts International. (MGM) 0.0 $662k 24k 27.72
A. O. Smith Corporation (AOS) 0.0 $839k 18k 47.73
Equity Lifestyle Properties (ELS) 0.0 $681k 5.1k 133.53
F5 Networks (FFIV) 0.0 $1.8M 13k 140.42
Luminex Corporation 0.0 $1.2M 60k 20.65
NBT Ban (NBTB) 0.0 $1.0M 29k 36.57
Albemarle Corporation (ALB) 0.0 $1.1M 16k 69.53
Teradyne (TER) 0.0 $1.5M 26k 57.73
iRobot Corporation (IRBT) 0.0 $1.3M 21k 61.68
Alexandria Real Estate Equities (ARE) 0.0 $980k 6.4k 154.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 17k 80.42
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 109k 13.37
National Instruments 0.0 $1.6M 39k 42.00
Rayonier (RYN) 0.0 $883k 31k 28.21
Teck Resources Ltd cl b (TECK) 0.0 $766k 47k 16.23
Macerich Company (MAC) 0.0 $765k 24k 31.58
CBL & Associates Properties 0.0 $995k 771k 1.29
Kimco Realty Corporation (KIM) 0.0 $1.4M 69k 20.89
Regency Centers Corporation (REG) 0.0 $1.7M 24k 69.49
Medidata Solutions 0.0 $886k 9.7k 91.51
Lakeland Financial Corporation (LKFN) 0.0 $906k 21k 43.98
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 18k 90.34
Sabra Health Care REIT (SBRA) 0.0 $1.1M 49k 22.96
Golub Capital BDC (GBDC) 0.0 $1.7M 89k 18.84
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 55k 20.88
Sun Communities (SUI) 0.0 $727k 4.9k 148.37
Franco-Nevada Corporation (FNV) 0.0 $1.6M 18k 91.11
Castle Brands 0.0 $693k 550k 1.26
Targa Res Corp (TRGP) 0.0 $1.4M 34k 40.18
Glu Mobile 0.0 $1.1M 230k 4.99
Summit Hotel Properties (INN) 0.0 $1.0M 89k 11.60
Preferred Apartment Communitie 0.0 $980k 68k 14.45
Mosaic (MOS) 0.0 $1.0M 50k 20.49
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.63
Pvh Corporation (PVH) 0.0 $1.5M 16k 88.57
Fortune Brands (FBIN) 0.0 $1.7M 31k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 14k 71.54
Epam Systems (EPAM) 0.0 $620k 3.4k 182.35
Retail Properties Of America 0.0 $1.2M 97k 12.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $837k 94k 8.92
Ingredion Incorporated (INGR) 0.0 $768k 9.4k 81.70
Globus Med Inc cl a (GMED) 0.0 $1.3M 25k 51.11
Wp Carey (WPC) 0.0 $1.1M 13k 89.52
Epr Properties (EPR) 0.0 $1.1M 15k 76.89
Ambarella (AMBA) 0.0 $1.7M 28k 62.85
Diamondback Energy (FANG) 0.0 $1.7M 19k 89.89
Granite Real Estate 0.0 $1.2M 25k 48.43
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 29k 60.07
Sprint 0.0 $648k 105k 6.17
Hd Supply 0.0 $926k 24k 39.18
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 54k 25.90
58 Com Inc spon adr rep a 0.0 $1.2M 23k 49.27
Graham Hldgs (GHC) 0.0 $995k 1.5k 663.33
Brixmor Prty (BRX) 0.0 $714k 35k 20.28
Aramark Hldgs (ARMK) 0.0 $1.0M 24k 43.58
Xencor (XNCR) 0.0 $1.2M 34k 33.73
Grubhub 0.0 $799k 14k 56.67
Sabre (SABR) 0.0 $1.4M 63k 22.39
Equity Commonwealth (EQC) 0.0 $1.1M 31k 34.24
Cdk Global Inc equities 0.0 $1.2M 24k 48.07
Suno (SUN) 0.0 $745k 24k 31.44
Healthcare Tr Amer Inc cl a 0.0 $914k 31k 29.39
Landmark Infrastructure 0.0 $1.0M 58k 18.04
Paramount Group Inc reit (PGRE) 0.0 $1.0M 76k 13.36
Outfront Media 0.0 $920k 33k 27.79
Wayfair (W) 0.0 $1.0M 9.3k 112.14
Iron Mountain (IRM) 0.0 $1.1M 33k 32.40
Qorvo (QRVO) 0.0 $1.2M 17k 74.14
Xenia Hotels & Resorts (XHR) 0.0 $900k 43k 21.13
Westrock (WRK) 0.0 $1.2M 34k 36.45
Bmc Stk Hldgs 0.0 $1.6M 63k 26.18
Dentsply Sirona (XRAY) 0.0 $1.7M 32k 53.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 33k 41.95
Acacia Communications 0.0 $1.1M 17k 65.41
Twilio Inc cl a (TWLO) 0.0 $1.6M 15k 106.67
Corecivic (CXW) 0.0 $1.1M 62k 17.28
Vistra Energy (VST) 0.0 $1.2M 46k 26.72
Snap Inc cl a (SNAP) 0.0 $1.3M 81k 15.80
Invitation Homes (INVH) 0.0 $885k 30k 29.60
Okta Inc cl a (OKTA) 0.0 $1.3M 13k 98.47
Best 0.0 $1.3M 248k 5.28
Ttec Holdings (TTEC) 0.0 $1.0M 21k 47.86
Jianpu Technology 0.0 $1.1M 455k 2.50
Liberty Interactive Corp 0.0 $675k 66k 10.31
Industrial Logistics pfds, reits (ILPT) 0.0 $615k 29k 21.25
Colony Cap Inc New cl a 0.0 $1.2M 199k 6.02
Veoneer Incorporated 0.0 $841k 56k 14.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 48k 25.88
Retail Value Inc reit 0.0 $1.1M 28k 37.04
Assertio Therapeutics 0.0 $1.5M 1.2M 1.28
Elanco Animal Health (ELAN) 0.0 $670k 25k 26.59
Site Centers Corp 0.0 $1.1M 71k 15.11
Nrc Group Hldgs Corp 0.0 $950k 76k 12.44
Fox Corp (FOXA) 0.0 $1.0M 33k 31.55
Fox Corporation (FOX) 0.0 $1.4M 45k 31.55
Beyond Meat (BYND) 0.0 $818k 5.5k 148.75
Service Pptys Tr (SVC) 0.0 $665k 26k 25.78
Cit 0.0 $412k 9.1k 45.29
Melco Crown Entertainment (MLCO) 0.0 $153k 7.9k 19.37
Compania de Minas Buenaventura SA (BVN) 0.0 $71k 4.7k 15.11
Owens Corning (OC) 0.0 $398k 6.3k 63.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $478k 2.5k 193.60
Reinsurance Group of America (RGA) 0.0 $592k 3.7k 159.83
Affiliated Managers (AMG) 0.0 $546k 6.5k 83.42
Bed Bath & Beyond 0.0 $17k 1.6k 10.53
Cameco Corporation (CCJ) 0.0 $134k 14k 9.50
Continental Resources 0.0 $117k 3.8k 30.79
Leggett & Platt (LEG) 0.0 $356k 8.7k 40.94
Mattel (MAT) 0.0 $183k 16k 11.48
Rollins (ROL) 0.0 $571k 17k 34.09
Steelcase (SCS) 0.0 $456k 25k 18.39
Molson Coors Brewing Company (TAP) 0.0 $551k 9.5k 57.85
Hanesbrands (HBI) 0.0 $356k 23k 15.30
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
MDU Resources (MDU) 0.0 $127k 4.5k 28.22
SkyWest (SKYW) 0.0 $166k 2.9k 57.24
Forward Air Corporation 0.0 $529k 8.3k 63.73
PerkinElmer (RVTY) 0.0 $579k 6.8k 85.15
NiSource (NI) 0.0 $425k 14k 29.93
American Financial (AFG) 0.0 $356k 3.3k 107.88
Lockheed Martin Corporation (LMT) 0.0 $252k 645.00 390.70
Fluor Corporation (FLR) 0.0 $36k 1.9k 18.99
Stericycle (SRCL) 0.0 $21k 410.00 51.22
Jacobs Engineering 0.0 $140k 1.5k 91.80
Anheuser-Busch InBev NV (BUD) 0.0 $48k 500.00 96.00
FLIR Systems 0.0 $348k 6.6k 52.55
Discovery Communications 0.0 $420k 16k 26.60
East West Ban (EWBC) 0.0 $414k 9.3k 44.34
Sina Corporation 0.0 $96k 2.4k 39.68
Gladstone Commercial Corporation (GOOD) 0.0 $517k 22k 23.50
Carlisle Companies (CSL) 0.0 $277k 1.9k 145.79
Louisiana-Pacific Corporation (LPX) 0.0 $297k 12k 24.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 2.3k 139.23
Zions Bancorporation (ZION) 0.0 $501k 11k 44.53
Alaska Air (ALK) 0.0 $19k 300.00 63.33
Amer (UHAL) 0.0 $174k 447.00 389.26
Brookline Ban 0.0 $74k 5.0k 14.80
Tsakos Energy Navigation 0.0 $35k 12k 2.97
BBVA Banco Frances 0.0 $469k 108k 4.33
Bruker Corporation (BRKR) 0.0 $44k 1.0k 44.00
Cedar Shopping Centers 0.0 $434k 145k 3.00
Columbia Sportswear Company (COLM) 0.0 $329k 3.4k 96.76
CVR Energy (CVI) 0.0 $44k 1.0k 44.00
Isram 0.0 $1.0k 6.00 166.67
Tata Motors 0.0 $19k 2.2k 8.54
Abb (ABBNY) 0.0 $13k 685.00 18.98
Hain Celestial (HAIN) 0.0 $4.0k 200.00 20.00
Nektar Therapeutics 0.0 $314k 17k 18.21
Agnico (AEM) 0.0 $0 63k 0.00
Kinross Gold Corp (KGC) 0.0 $401k 87k 4.59
National Fuel Gas (NFG) 0.0 $455k 9.7k 46.91
Nice Systems (NICE) 0.0 $3.0k 22.00 136.36
Westlake Chemical Corporation (WLK) 0.0 $98k 1.5k 65.33
SIGA Technologies (SIGA) 0.0 $406k 79k 5.13
Erie Indemnity Company (ERIE) 0.0 $353k 1.9k 185.79
Sunstone Hotel Investors (SHO) 0.0 $335k 24k 13.73
Senior Housing Properties Trust 0.0 $520k 56k 9.25
Sinovac Biotech 0.0 $259k 40k 6.48
Navistar International Corporation 0.0 $30k 1.1k 28.04
National Retail Properties (NNN) 0.0 $508k 9.0k 56.44
Brandywine Realty Trust (BDN) 0.0 $32k 2.1k 15.24
Changyou 0.0 $95k 10k 9.50
Liberty Property Trust 0.0 $385k 7.5k 51.33
Ballard Pwr Sys (BLDP) 0.0 $26k 5.3k 4.91
Ebix (EBIXQ) 0.0 $3.0k 71.00 42.25
3D Systems Corporation (DDD) 0.0 $10k 1.3k 8.00
First Ban (FBNC) 0.0 $452k 13k 35.87
Takeda Pharmaceutical (TAK) 0.0 $148k 8.7k 17.11
Noah Holdings (NOAH) 0.0 $38k 1.3k 29.23
Vermilion Energy (VET) 0.0 $462k 28k 16.68
DNB Financial Corp 0.0 $450k 10k 44.47
Huntington Ingalls Inds (HII) 0.0 $60k 284.00 211.27
Rlj Lodging Trust (RLJ) 0.0 $209k 12k 16.99
Ralph Lauren Corp (RL) 0.0 $325k 3.4k 96.05
Moneygram International 0.0 $88k 22k 4.00
Tripadvisor (TRIP) 0.0 $254k 6.6k 38.61
Popular (BPOP) 0.0 $330k 6.1k 54.10
Oaktree Cap 0.0 $569k 11k 51.48
Sarepta Therapeutics (SRPT) 0.0 $346k 4.6k 75.22
National Bank Hldgsk (NBHC) 0.0 $103k 3.0k 34.33
Sandstorm Gold (SAND) 0.0 $76k 14k 5.63
REPCOM cla 0.0 $107k 1.9k 56.32
News (NWSA) 0.0 $278k 20k 13.93
Coty Inc Cl A (COTY) 0.0 $256k 24k 10.50
Blackberry (BB) 0.0 $327k 62k 5.25
Leidos Holdings (LDOS) 0.0 $94k 1.1k 85.45
American Airls (AAL) 0.0 $537k 20k 26.98
Essent (ESNT) 0.0 $148k 3.1k 47.74
Marcus & Millichap (MMI) 0.0 $355k 10k 35.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 93.00 53.76
Gtt Communications 0.0 $3.0k 280.00 10.71
Inogen (INGN) 0.0 $14k 285.00 49.12
Parsley Energy Inc-class A 0.0 $181k 11k 16.76
Jumei Intl Hldg Ltd Sponsored 0.0 $79k 37k 2.11
Atara Biotherapeutics 0.0 $511k 36k 14.13
Jernigan Cap 0.0 $474k 25k 19.27
Gannett 0.0 $269k 25k 10.76
Black Stone Minerals (BSM) 0.0 $558k 39k 14.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $329k 11k 29.84
Onemain Holdings (OMF) 0.0 $48k 1.3k 36.92
Tailored Brands 0.0 $10k 2.2k 4.55
Liberty Media Corp Series C Li 0.0 $547k 13k 41.61
Under Armour Inc Cl C (UA) 0.0 $249k 14k 18.12
Beigene (ONC) 0.0 $248k 2.0k 122.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $116k 2.8k 41.43
Hertz Global Holdings 0.0 $36k 2.6k 13.71
Herc Hldgs (HRI) 0.0 $9.0k 200.00 45.00
Agnc Invt Corp Com reit (AGNC) 0.0 $560k 35k 16.10
Trade Desk (TTD) 0.0 $47k 247.00 191.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $230k 11k 21.19
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00
Dxc Technology (DXC) 0.0 $0 105k 0.00
Veon 0.0 $128k 53k 2.42
Global Net Lease (GNL) 0.0 $205k 11k 19.52
Sachem Cap (SACH) 0.0 $82k 17k 4.71
National Grid (NGG) 0.0 $24k 450.00 53.33
Altice Usa Inc cl a (ATUS) 0.0 $321k 11k 28.66
Peabody Energy (BTU) 0.0 $7.0k 473.00 14.80
Brighthouse Finl (BHF) 0.0 $231k 5.7k 40.53
Knight Swift Transn Hldgs (KNX) 0.0 $432k 12k 36.29
Roku (ROKU) 0.0 $501k 4.8k 105.26
Stitch Fix (SFIX) 0.0 $39k 2.0k 19.50
Mongodb Inc. Class A (MDB) 0.0 $301k 2.5k 120.40
Dropbox Inc-class A (DBX) 0.0 $128k 7.1k 18.02
Iqiyi (IQ) 0.0 $77k 4.8k 16.04
Tenax Therapeutics 0.0 $0 140.00 0.00
Jefferies Finl Group (JEF) 0.0 $242k 13k 18.43
Perspecta 0.0 $0 4.00 0.00
Huazhu Group (HTHT) 0.0 $165k 5.0k 33.00
Halyard Health (AVNS) 0.0 $59k 1.6k 37.32
Pivotal Software Inc ordinary shares 0.0 $73k 4.9k 14.90
Docusign (DOCU) 0.0 $378k 6.1k 61.97
Covia Hldgs Corp 0.0 $574k 284k 2.02
Smartsheet (SMAR) 0.0 $5.0k 135.00 37.04
Spectrum Brands Holding (SPB) 0.0 $17k 328.00 51.83
Tilray (TLRY) 0.0 $13k 520.00 25.00
Nio Inc spon ads (NIO) 0.0 $43k 28k 1.55
Tencent Music Entertco L spon ad (TME) 0.0 $51k 4.0k 12.75
Enochian Biosciences (RENB) 0.0 $17k 3.0k 5.67
Covetrus 0.0 $4.0k 361.00 11.08
Micro Focus International 0.0 $0 11.00 0.00
Uber Technologies (UBER) 0.0 $414k 14k 30.44
L3harris Technologies (LHX) 0.0 $556k 2.7k 208.79
Slack Technologies 0.0 $47k 2.0k 23.50
Cim Coml Tr Corp 0.0 $39k 2.5k 15.60