Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Dec. 31, 2019

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 927 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
Microsoft Corporation (MSFT) 4.9 $621M 3.9M 157.69
Apple (AAPL) 4.5 $575M 2.0M 293.64
Merck & Co (MRK) 2.0 $251M 2.7M 91.53
Bristol Myers Squibb (BMY) 1.9 $240M 3.7M 64.18
Intel Corporation (INTC) 1.8 $223M 3.7M 59.83
Amgen (AMGN) 1.8 $223M 926k 240.97
Gilead Sciences (GILD) 1.6 $204M 3.1M 64.91
Amazon (AMZN) 1.6 $204M 110k 1848.34
Facebook Inc cl a (META) 1.6 $204M 995k 205.27
Verizon Communications (VZ) 1.5 $191M 3.1M 61.32
Hewlett Packard Enterprise (HPE) 1.4 $183M 9.1M 20.00
Procter & Gamble Company (PG) 1.4 $175M 1.4M 124.95
JPMorgan Chase & Co. (JPM) 1.4 $173M 1.2M 139.36
Visa (V) 1.3 $170M 906k 187.94
Johnson & Johnson (JNJ) 1.3 $163M 1.1M 145.85
Kimberly-Clark Corporation (KMB) 1.0 $130M 948k 137.54
Alphabet Inc Class C cs (GOOG) 1.0 $125M 93k 1337.39
Target Corporation (TGT) 1.0 $124M 963k 128.21
UnitedHealth (UNH) 0.9 $116M 395k 294.02
Hp (HPQ) 0.9 $117M 5.8M 20.00
S&p Global (SPGI) 0.9 $115M 419k 273.05
NVIDIA Corporation (NVDA) 0.9 $114M 483k 235.23
Oracle Corporation (ORCL) 0.9 $113M 2.1M 52.96
MasterCard Incorporated (MA) 0.9 $111M 370k 298.51
Best Buy (BBY) 0.9 $111M 1.3M 87.80
Citigroup (C) 0.9 $112M 1.4M 79.77
Biogen Idec (BIIB) 0.9 $110M 366k 300.00
Paccar (PCAR) 0.8 $107M 1.3M 79.10
Alibaba Group Holding (BABA) 0.8 $107M 503k 212.10
AFLAC Incorporated (AFL) 0.8 $102M 1.9M 52.90
Alphabet Inc Class A cs (GOOGL) 0.8 $99M 74k 1339.50
Comcast Corporation (CMCSA) 0.7 $94M 2.1M 44.96
Pfizer (PFE) 0.7 $94M 2.4M 39.50
Pulte (PHM) 0.7 $91M 2.4M 38.80
T. Rowe Price (TROW) 0.7 $85M 701k 121.84
Pepsi (PEP) 0.7 $84M 612k 136.67
Western Union Company (WU) 0.6 $81M 3.0M 26.78
Cisco Systems (CSCO) 0.6 $80M 1.7M 48.00
Hca Holdings (HCA) 0.6 $77M 522k 147.83
Copart (CPRT) 0.6 $74M 817k 90.94
Bank of America Corporation (BAC) 0.6 $71M 2.0M 35.22
Home Depot (HD) 0.6 $70M 323k 217.14
International Business Machines (IBM) 0.6 $71M 527k 134.11
Baxter International (BAX) 0.5 $65M 782k 83.62
Edwards Lifesciences (EW) 0.5 $65M 277k 233.29
Adobe Systems Incorporated (ADBE) 0.5 $64M 195k 329.79
Zoetis Inc Cl A (ZTS) 0.5 $63M 477k 132.35
At&t (T) 0.5 $62M 1.6M 38.83
Williams-Sonoma (WSM) 0.5 $62M 840k 73.44
Lam Research Corporation (LRCX) 0.5 $61M 207k 292.40
Eli Lilly & Co. (LLY) 0.5 $59M 449k 131.24
MGIC Investment (MTG) 0.5 $57M 4.0M 14.17
Texas Instruments Incorporated (TXN) 0.4 $56M 436k 128.29
Axa Equitable Hldgs 0.4 $56M 2.2M 24.78
Regeneron Pharmaceuticals (REGN) 0.4 $55M 147k 375.48
Cognizant Technology Solutions (CTSH) 0.4 $54M 862k 62.02
eBay (EBAY) 0.4 $53M 1.5M 36.11
Intuit (INTU) 0.4 $54M 206k 261.93
Abbvie (ABBV) 0.4 $54M 609k 88.41
H&R Block (HRB) 0.4 $52M 2.2M 23.48
salesforce (CRM) 0.4 $49M 304k 162.64
Walt Disney Company (DIS) 0.4 $47M 323k 144.66
Applied Materials (AMAT) 0.4 $46M 760k 61.03
Coca-Cola Company (KO) 0.3 $45M 815k 55.36
Thermo Fisher Scientific (TMO) 0.3 $44M 136k 324.77
McKesson Corporation (MCK) 0.3 $44M 320k 138.32
Nike (NKE) 0.3 $44M 433k 101.32
DaVita (DVA) 0.3 $42M 558k 75.03
Allison Transmission Hldngs I (ALSN) 0.3 $42M 862k 48.32
AmerisourceBergen (COR) 0.3 $40M 467k 85.02
Intuitive Surgical (ISRG) 0.3 $40M 68k 588.89
Wells Fargo & Company (WFC) 0.3 $39M 719k 53.80
Varian Medical Systems 0.3 $38M 267k 142.01
Netflix (NFLX) 0.3 $37M 115k 323.85
Fnf (FNF) 0.3 $37M 809k 45.35
Sun Life Financial (SLF) 0.3 $36M 791k 45.57
Radian (RDN) 0.3 $34M 1.3M 25.16
Brinker International (EAT) 0.3 $34M 808k 42.00
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $34M 312k 108.67
Exxon Mobil Corporation (XOM) 0.3 $33M 477k 69.47
Abbott Laboratories (ABT) 0.3 $34M 385k 87.07
Wyndham Worldwide Corporation 0.3 $33M 642k 51.69
Autodesk (ADSK) 0.2 $33M 178k 182.61
Costco Wholesale Corporation (COST) 0.2 $31M 105k 293.92
McDonald's Corporation (MCD) 0.2 $30M 153k 198.06
Exelon Corporation (EXC) 0.2 $31M 673k 45.59
Cadence Design Systems (CDNS) 0.2 $30M 431k 69.36
Keysight Technologies (KEYS) 0.2 $29M 287k 102.63
Paypal Holdings (PYPL) 0.2 $29M 267k 108.17
Citrix Systems 0.2 $28M 251k 110.90
Omni (OMC) 0.2 $28M 346k 81.02
Ares Capital Corporation (ARCC) 0.2 $28M 1.5M 18.65
Genesee & Wyoming 0.2 $28M 249k 111.88
Motorola Solutions (MSI) 0.2 $28M 171k 161.14
American Tower Reit (AMT) 0.2 $27M 125k 220.00
Blue Bird Corp (BLBD) 0.2 $28M 1.2M 22.92
Dick's Sporting Goods (DKS) 0.2 $27M 538k 49.49
Consolidated Edison (ED) 0.2 $27M 300k 90.47
Automatic Data Processing (ADP) 0.2 $26M 155k 170.50
Starbucks Corporation (SBUX) 0.2 $27M 310k 87.92
Lowe's Companies (LOW) 0.2 $27M 229k 119.76
Illumina (ILMN) 0.2 $27M 82k 331.74
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $27M 56k 485.07
Booking Holdings (BKNG) 0.2 $27M 13k 2053.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 115k 218.95
Chevron Corporation (CVX) 0.2 $25M 209k 120.93
Maxim Integrated Products 0.2 $25M 408k 61.51
Medical Properties Trust (MPW) 0.2 $25M 1.2M 21.11
O'reilly Automotive (ORLY) 0.2 $25M 57k 438.25
Nordstrom (JWN) 0.2 $25M 604k 40.93
Reliance Steel & Aluminum (RS) 0.2 $24M 197k 119.76
American Express Company (AXP) 0.2 $23M 182k 124.45
Trimble Navigation (TRMB) 0.2 $23M 554k 41.69
Stryker Corporation (SYK) 0.2 $23M 111k 209.94
Magellan Midstream Partners 0.2 $23M 366k 62.87
Blackstone Group Inc Com Cl A (BX) 0.2 $23M 418k 55.94
VMware 0.2 $22M 146k 151.79
Ptc (PTC) 0.2 $22M 288k 74.89
Broadcom (AVGO) 0.2 $22M 70k 316.02
Fidelity National Information Services (FIS) 0.2 $21M 148k 139.09
Ecolab (ECL) 0.2 $21M 106k 192.99
Public Storage (PSA) 0.2 $20M 95k 212.96
Union Pacific Corporation (UNP) 0.2 $21M 114k 180.79
Darden Restaurants (DRI) 0.2 $20M 185k 109.01
Herman Miller (MLKN) 0.2 $21M 501k 41.65
Colgate-Palmolive Company (CL) 0.2 $20M 294k 68.84
General Mills (GIS) 0.2 $20M 373k 53.56
Qualcomm (QCOM) 0.2 $21M 238k 88.29
Danaher Corporation (DHR) 0.2 $20M 131k 153.48
TJX Companies (TJX) 0.2 $20M 331k 61.21
First American Financial (FAF) 0.2 $21M 354k 58.32
Tesla Motors (TSLA) 0.2 $20M 49k 417.39
Cummins (CMI) 0.1 $20M 109k 178.96
Paychex (PAYX) 0.1 $19M 225k 85.06
Ross Stores (ROST) 0.1 $19M 160k 116.42
Marsh & McLennan Companies (MMC) 0.1 $19M 169k 111.41
Hershey Company (HSY) 0.1 $20M 134k 146.98
Cedar Fair (FUN) 0.1 $20M 353k 55.44
Maximus (MMS) 0.1 $19M 256k 74.39
Tor Dom Bk Cad (TD) 0.1 $19M 334k 56.13
Crown Castle Intl (CCI) 0.1 $19M 135k 142.15
United Parcel Service (UPS) 0.1 $17M 148k 118.00
Activision Blizzard 0.1 $17M 289k 60.00
Evercore Partners (EVR) 0.1 $18M 243k 74.76
Rbc Cad (RY) 0.1 $18M 232k 79.08
Expedia (EXPE) 0.1 $18M 168k 108.14
Walgreen Boots Alliance (WBA) 0.1 $17M 294k 58.92
Nortonlifelock (GEN) 0.1 $17M 675k 25.52
3M Company (MMM) 0.1 $17M 97k 176.88
Vishay Intertechnology (VSH) 0.1 $17M 780k 21.29
CVS Caremark Corporation (CVS) 0.1 $17M 223k 74.29
Allstate Corporation (ALL) 0.1 $16M 145k 112.45
Illinois Tool Works (ITW) 0.1 $17M 92k 179.63
Medicines Company 0.1 $17M 200k 84.94
KLA-Tencor Corporation (KLAC) 0.1 $17M 93k 178.17
Anthem (ELV) 0.1 $16M 55k 302.02
Progressive Corporation (PGR) 0.1 $16M 215k 72.39
Charles Schwab Corporation (SCHW) 0.1 $15M 321k 47.56
U.S. Bancorp (USB) 0.1 $15M 261k 59.29
PNC Financial Services (PNC) 0.1 $15M 95k 159.63
Discover Financial Services (DFS) 0.1 $15M 175k 84.82
Caterpillar (CAT) 0.1 $15M 100k 148.57
Becton, Dickinson and (BDX) 0.1 $15M 55k 271.97
Xerox Corp (XRX) 0.1 $15M 407k 36.87
Appollo Global Mgmt Inc Cl A 0.1 $16M 332k 47.71
Goldman Sachs (GS) 0.1 $14M 60k 230.00
Cardinal Health (CAH) 0.1 $14M 274k 50.58
Kohl's Corporation (KSS) 0.1 $14M 272k 50.95
SYSCO Corporation (SYY) 0.1 $14M 166k 85.54
Boston Scientific Corporation (BSX) 0.1 $14M 305k 45.22
NCR Corporation (VYX) 0.1 $14M 393k 35.16
Fiserv (FI) 0.1 $15M 125k 115.63
Estee Lauder Companies (EL) 0.1 $14M 70k 206.54
Alexion Pharmaceuticals 0.1 $14M 126k 108.15
Prologis (PLD) 0.1 $14M 159k 89.14
Carlyle Group 0.1 $15M 453k 32.08
Mondelez Int (MDLZ) 0.1 $14M 260k 54.91
Qiwi (QIWI) 0.1 $14M 723k 19.36
Cigna Corp (CI) 0.1 $14M 66k 204.49
Truist Financial Corp equities (TFC) 0.1 $14M 240k 56.32
Moody's Corporation (MCO) 0.1 $12M 52k 237.40
Shaw Communications Inc cl b conv 0.1 $12M 611k 20.29
Sherwin-Williams Company (SHW) 0.1 $13M 22k 583.53
Berkshire Hathaway (BRK.A) 0.1 $12M 36.00 339500.00
Nextera Energy (NEE) 0.1 $13M 55k 242.16
Deluxe Corporation (DLX) 0.1 $13M 265k 49.92
Chemed Corp Com Stk (CHE) 0.1 $13M 30k 439.27
Simon Property (SPG) 0.1 $13M 84k 148.96
Intercontinental Exchange (ICE) 0.1 $12M 133k 92.55
Veeva Sys Inc cl a (VEEV) 0.1 $13M 95k 140.66
Eversource Energy (ES) 0.1 $12M 145k 85.07
Kkr & Co (KKR) 0.1 $13M 434k 29.17
CSX Corporation (CSX) 0.1 $12M 165k 72.36
Expeditors International of Washington (EXPD) 0.1 $11M 142k 78.02
Morgan Stanley (MS) 0.1 $11M 221k 51.12
Arrow Electronics (ARW) 0.1 $12M 136k 84.71
ConocoPhillips (COP) 0.1 $11M 174k 65.00
Deere & Company (DE) 0.1 $12M 66k 173.26
Schlumberger (SLB) 0.1 $11M 271k 40.20
Southern Company (SO) 0.1 $11M 172k 63.97
Roper Industries (ROP) 0.1 $11M 31k 354.23
Advanced Micro Devices (AMD) 0.1 $11M 235k 46.67
Humana (HUM) 0.1 $12M 33k 366.51
Brady Corporation (BRC) 0.1 $11M 199k 57.26
Rockwell Automation (ROK) 0.1 $11M 56k 202.66
Servicenow (NOW) 0.1 $12M 42k 282.33
Metropcs Communications (TMUS) 0.1 $11M 140k 78.43
Amc Entmt Hldgs Inc Cl A 0.1 $12M 1.6M 7.24
Portland General Electric Company (POR) 0.1 $10M 186k 55.79
BlackRock (BLK) 0.1 $10M 20k 502.72
Cme (CME) 0.1 $11M 62k 168.73
BioMarin Pharmaceutical (BMRN) 0.1 $9.8M 115k 84.55
Incyte Corporation (INCY) 0.1 $10M 119k 87.32
Electronic Arts (EA) 0.1 $10M 94k 107.50
Western Digital (WDC) 0.1 $10M 160k 63.47
Emerson Electric (EMR) 0.1 $9.6M 126k 76.26
Waddell & Reed Financial 0.1 $11M 641k 16.72
WellCare Health Plans 0.1 $10M 31k 330.21
Yum! Brands (YUM) 0.1 $11M 105k 100.73
Air Products & Chemicals (APD) 0.1 $9.9M 42k 234.98
PPL Corporation (PPL) 0.1 $10M 282k 35.82
Enterprise Products Partners (EPD) 0.1 $10M 365k 28.16
Old Dominion Freight Line (ODFL) 0.1 $9.9M 52k 189.79
Equinix (EQIX) 0.1 $11M 18k 583.68
Kraft Heinz (KHC) 0.1 $9.8M 304k 32.17
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 188k 50.33
Berkshire Hathaway (BRK.B) 0.1 $9.1M 40k 226.50
Canadian Natl Ry (CNI) 0.1 $8.7M 96k 90.45
Wal-Mart Stores (WMT) 0.1 $8.4M 71k 118.93
Waste Management (WM) 0.1 $9.0M 79k 114.49
Dominion Resources (D) 0.1 $9.0M 108k 83.23
PPG Industries (PPG) 0.1 $9.1M 68k 133.49
Global Payments (GPN) 0.1 $8.5M 47k 182.55
Mettler-Toledo International (MTD) 0.1 $8.7M 11k 793.25
Capital One Financial (COF) 0.1 $9.2M 90k 102.91
Marriott International (MAR) 0.1 $8.9M 59k 151.43
NetEase (NTES) 0.1 $9.2M 30k 306.61
Micron Technology (MU) 0.1 $9.1M 170k 53.78
MetLife (MET) 0.1 $8.6M 169k 50.97
BorgWarner (BWA) 0.1 $9.1M 210k 43.38
Dollar General (DG) 0.1 $9.5M 61k 155.98
Franco-Nevada Corporation (FNV) 0.1 $9.5M 92k 103.33
Welltower Inc Com reit (WELL) 0.1 $8.4M 103k 81.78
Dupont De Nemours (DD) 0.1 $9.4M 146k 64.20
Broadridge Financial Solutions (BR) 0.1 $7.3M 59k 123.55
FedEx Corporation (FDX) 0.1 $7.4M 49k 151.06
Norfolk Southern (NSC) 0.1 $7.2M 37k 194.14
V.F. Corporation (VFC) 0.1 $7.7M 77k 99.67
Boeing Company (BA) 0.1 $8.0M 25k 326.83
Analog Devices (ADI) 0.1 $8.2M 69k 118.84
Honeywell International (HON) 0.1 $7.2M 41k 176.81
Gap (GPS) 0.1 $8.0M 451k 17.68
AutoZone (AZO) 0.1 $7.8M 6.6k 1191.33
Skyworks Solutions (SWKS) 0.1 $7.9M 65k 120.88
American International (AIG) 0.1 $7.5M 146k 51.33
Oneok (OKE) 0.1 $7.3M 97k 75.67
THL Credit 0.1 $7.4M 1.2M 6.31
Monster Beverage Corp (MNST) 0.1 $7.2M 113k 63.55
Arconic 0.1 $7.8M 252k 30.77
State Street Corporation (STT) 0.1 $6.6M 84k 79.10
TD Ameritrade Holding 0.1 $6.2M 126k 49.70
Cracker Barrel Old Country Store (CBRL) 0.1 $5.8M 38k 153.73
Curtiss-Wright (CW) 0.1 $6.4M 46k 140.90
Host Hotels & Resorts (HST) 0.1 $6.2M 335k 18.55
Newmont Mining Corporation (NEM) 0.1 $5.8M 134k 43.45
Sonoco Products Company (SON) 0.1 $6.6M 107k 61.72
Travelers Companies (TRV) 0.1 $6.7M 49k 136.95
W.W. Grainger (GWW) 0.1 $6.9M 20k 338.51
Xilinx 0.1 $6.7M 69k 97.44
Equity Residential (EQR) 0.1 $6.0M 74k 80.93
National-Oilwell Var 0.1 $6.3M 250k 25.05
Tyson Foods (TSN) 0.1 $6.5M 72k 91.03
Philip Morris International (PM) 0.1 $6.6M 78k 84.99
United Technologies Corporation 0.1 $6.0M 40k 149.75
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 76k 85.31
SL Green Realty 0.1 $6.5M 71k 91.88
Prudential Financial (PRU) 0.1 $6.8M 72k 93.74
AvalonBay Communities (AVB) 0.1 $6.8M 33k 209.68
MercadoLibre (MELI) 0.1 $5.9M 10k 571.94
Baidu (BIDU) 0.1 $6.4M 51k 126.32
Compass Diversified Holdings (CODI) 0.1 $6.9M 278k 24.86
Teledyne Technologies Incorporated (TDY) 0.1 $6.2M 18k 346.56
Centene Corporation (CNC) 0.1 $6.6M 105k 62.87
Ametek (AME) 0.1 $6.3M 63k 99.74
Bank Of Montreal Cadcom (BMO) 0.1 $6.8M 88k 77.53
General Motors Company (GM) 0.1 $6.1M 168k 36.60
TAL Education (TAL) 0.1 $6.1M 127k 48.21
Cbre Group Inc Cl A (CBRE) 0.1 $6.1M 99k 61.29
Duke Energy (DUK) 0.1 $7.0M 76k 91.20
Twitter 0.1 $5.9M 185k 32.06
Autohome Inc- (ATHM) 0.1 $6.4M 80k 80.00
Axalta Coating Sys (AXTA) 0.1 $6.1M 202k 30.40
Ionis Pharmaceuticals (IONS) 0.1 $5.8M 96k 60.41
Audentes Therapeutics 0.1 $6.6M 110k 59.84
Hilton Worldwide Holdings (HLT) 0.1 $6.9M 62k 110.66
Sba Communications Corp (SBAC) 0.1 $5.8M 24k 240.97
Iqvia Holdings (IQV) 0.1 $5.8M 38k 154.52
Viacomcbs (PARA) 0.1 $5.9M 165k 36.14
Mobile TeleSystems OJSC 0.0 $5.0M 495k 10.18
Ansys (ANSS) 0.0 $5.3M 20k 257.41
Republic Services (RSG) 0.0 $5.0M 56k 89.62
Seattle Genetics 0.0 $4.5M 39k 114.26
ResMed (RMD) 0.0 $5.2M 34k 154.96
Ameren Corporation (AEE) 0.0 $5.7M 74k 76.80
Cerner Corporation 0.0 $5.7M 77k 73.40
IDEXX Laboratories (IDXX) 0.0 $4.7M 18k 261.14
Microchip Technology (MCHP) 0.0 $5.3M 50k 104.62
NetApp (NTAP) 0.0 $4.9M 79k 62.25
Nucor Corporation (NUE) 0.0 $4.5M 80k 56.28
Stanley Black & Decker (SWK) 0.0 $5.2M 31k 165.73
Zebra Technologies (ZBRA) 0.0 $4.7M 18k 255.42
Verisign (VRSN) 0.0 $4.6M 24k 192.69
Valero Energy Corporation (VLO) 0.0 $5.0M 54k 93.65
Altria (MO) 0.0 $4.6M 93k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 134k 41.21
Parker-Hannifin Corporation (PH) 0.0 $4.6M 22k 205.80
American Electric Power Company (AEP) 0.0 $5.0M 53k 94.51
Canadian Pacific Railway 0.0 $5.3M 21k 254.96
Ford Motor Company (F) 0.0 $4.7M 501k 9.30
EOG Resources (EOG) 0.0 $5.5M 66k 83.76
Clorox Company (CLX) 0.0 $5.7M 37k 153.85
Dollar Tree (DLTR) 0.0 $5.3M 57k 94.05
Msci (MSCI) 0.0 $5.0M 19k 258.15
CoStar (CSGP) 0.0 $4.5M 7.5k 598.27
WABCO Holdings 0.0 $5.6M 42k 135.46
Dover Corporation (DOV) 0.0 $5.6M 48k 115.25
Sempra Energy (SRE) 0.0 $5.6M 37k 151.49
Fastenal Company (FAST) 0.0 $5.4M 147k 36.95
IDEX Corporation (IEX) 0.0 $5.4M 31k 171.99
Verisk Analytics (VRSK) 0.0 $5.0M 33k 149.34
J.M. Smucker Company (SJM) 0.0 $4.8M 47k 104.13
Zimmer Holdings (ZBH) 0.0 $5.7M 38k 149.69
NVR (NVR) 0.0 $5.0M 1.3k 3808.66
Eaton Vance 0.0 $4.8M 103k 46.69
Enbridge (ENB) 0.0 $5.3M 132k 39.77
Chipotle Mexican Grill (CMG) 0.0 $4.7M 5.6k 837.02
CenterPoint Energy (CNP) 0.0 $4.8M 175k 27.27
Lululemon Athletica (LULU) 0.0 $5.2M 22k 231.68
Neurocrine Biosciences (NBIX) 0.0 $5.7M 53k 107.49
Bk Nova Cad (BNS) 0.0 $5.4M 95k 56.49
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 26k 169.74
Boston Properties (BXP) 0.0 $4.9M 35k 137.86
Spirit AeroSystems Holdings (SPR) 0.0 $4.6M 63k 72.89
FleetCor Technologies 0.0 $5.1M 18k 287.74
RigNet 0.0 $5.4M 821k 6.60
Kinder Morgan (KMI) 0.0 $4.6M 220k 21.17
Xylem (XYL) 0.0 $4.5M 57k 78.79
J Global (ZD) 0.0 $5.4M 57k 93.71
Caesars Entertainment 0.0 $4.8M 355k 13.60
Phillips 66 (PSX) 0.0 $5.5M 50k 110.00
stock 0.0 $4.8M 32k 149.77
Palo Alto Networks (PANW) 0.0 $4.5M 19k 231.27
Workday Inc cl a (WDAY) 0.0 $5.4M 36k 150.00
L Brands 0.0 $5.3M 289k 18.37
Artisan Partners (APAM) 0.0 $5.3M 163k 32.32
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 268k 19.35
Sirius Xm Holdings (SIRI) 0.0 $5.6M 779k 7.15
Criteo Sa Ads (CRTO) 0.0 $5.0M 289k 17.33
Synchrony Financial (SYF) 0.0 $4.7M 129k 36.01
Zayo Group Hldgs 0.0 $5.6M 162k 34.64
Solaredge Technologies (SEDG) 0.0 $4.5M 48k 95.09
Shopify Inc cl a (SHOP) 0.0 $5.3M 13k 397.60
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 341k 15.00
Square Inc cl a (SQ) 0.0 $5.4M 87k 62.56
Frontline 0.0 $4.8M 376k 12.86
Zto Express Cayman (ZTO) 0.0 $5.4M 231k 23.33
Veon 0.0 $4.9M 1.9M 2.55
Keurig Dr Pepper (KDP) 0.0 $5.7M 197k 28.95
Dow (DOW) 0.0 $5.2M 96k 54.73
Packaging Corporation of America (PKG) 0.0 $3.7M 33k 113.33
Hartford Financial Services (HIG) 0.0 $3.8M 62k 60.76
Ameriprise Financial (AMP) 0.0 $3.6M 22k 166.57
Northern Trust Corporation (NTRS) 0.0 $3.8M 35k 106.24
IAC/InterActive 0.0 $4.0M 16k 249.13
M&T Bank Corporation (MTB) 0.0 $4.1M 24k 169.73
Archer Daniels Midland Company (ADM) 0.0 $3.6M 79k 46.35
Martin Marietta Materials (MLM) 0.0 $3.9M 14k 279.61
Lennar Corporation (LEN) 0.0 $3.2M 58k 55.79
General Electric Company 0.0 $4.3M 392k 10.96
Digital Realty Trust (DLR) 0.0 $3.3M 28k 119.73
Federated Investors (FHI) 0.0 $3.3M 100k 32.59
Vulcan Materials Company (VMC) 0.0 $4.2M 29k 143.99
Akamai Technologies (AKAM) 0.0 $4.0M 46k 86.39
Mid-America Apartment (MAA) 0.0 $3.6M 27k 131.84
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 21k 169.15
United Rentals (URI) 0.0 $3.3M 20k 166.32
Masco Corporation (MAS) 0.0 $3.7M 78k 47.98
Synopsys (SNPS) 0.0 $4.0M 29k 139.20
Waters Corporation (WAT) 0.0 $3.9M 17k 233.67
Weyerhaeuser Company (WY) 0.0 $3.5M 117k 30.20
Markel Corporation (MKL) 0.0 $3.5M 3.0k 1143.28
Fifth Third Ban (FITB) 0.0 $4.4M 142k 30.74
Kellogg Company (K) 0.0 $4.1M 59k 69.16
D.R. Horton (DHI) 0.0 $3.7M 70k 52.76
Xcel Energy (XEL) 0.0 $3.7M 58k 63.49
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 43k 78.21
Constellation Brands (STZ) 0.0 $3.5M 18k 189.77
Ventas (VTR) 0.0 $3.6M 63k 57.74
Delta Air Lines (DAL) 0.0 $3.4M 58k 58.47
Amphenol Corporation (APH) 0.0 $4.3M 40k 108.24
Entergy Corporation (ETR) 0.0 $3.4M 28k 119.79
Edison International (EIX) 0.0 $4.4M 59k 75.41
Key (KEY) 0.0 $3.8M 188k 20.24
Cognex Corporation (CGNX) 0.0 $4.3M 78k 56.04
Cibc Cad (CM) 0.0 $3.3M 40k 83.16
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 37k 106.80
DTE Energy Company (DTE) 0.0 $3.9M 30k 129.85
Essex Property Trust (ESS) 0.0 $3.9M 13k 300.86
HEICO Corporation (HEI) 0.0 $3.2M 28k 114.14
IPG Photonics Corporation (IPGP) 0.0 $3.6M 25k 144.93
Teleflex Incorporated (TFX) 0.0 $3.9M 10k 376.40
Wabtec Corporation (WAB) 0.0 $3.9M 35k 111.11
Church & Dwight (CHD) 0.0 $3.8M 55k 70.34
Duke Realty Corporation 0.0 $3.5M 100k 34.67
Extra Space Storage (EXR) 0.0 $3.8M 36k 105.62
Kansas City Southern 0.0 $3.5M 23k 153.17
Realty Income (O) 0.0 $4.1M 56k 73.75
TransDigm Group Incorporated (TDG) 0.0 $4.1M 7.3k 560.01
Builders FirstSource (BLDR) 0.0 $4.2M 167k 25.41
Teradyne (TER) 0.0 $3.4M 50k 68.16
Dex (DXCM) 0.0 $3.6M 16k 218.74
Suncor Energy (SU) 0.0 $3.5M 106k 32.80
American Water Works (AWK) 0.0 $3.9M 32k 122.84
Ball Corporation (BALL) 0.0 $3.8M 59k 64.68
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 39k 92.49
First Republic Bank/san F (FRCB) 0.0 $3.8M 33k 117.44
Hollyfrontier Corp 0.0 $4.2M 82k 50.71
Marathon Petroleum Corp (MPC) 0.0 $4.4M 73k 60.25
4068594 Enphase Energy (ENPH) 0.0 $3.8M 145k 26.13
Cdw (CDW) 0.0 $3.9M 27k 142.86
Burlington Stores (BURL) 0.0 $3.6M 16k 228.00
Santander Consumer Usa 0.0 $3.4M 146k 23.37
Navient Corporation equity (NAVI) 0.0 $4.4M 319k 13.67
Ally Financial (ALLY) 0.0 $3.5M 115k 30.56
Arista Networks (ANET) 0.0 $4.1M 20k 203.39
Entegra Financial Corp Restric 0.0 $3.9M 131k 30.16
Pra Health Sciences 0.0 $4.4M 40k 111.15
Momo 0.0 $4.1M 122k 33.51
Wec Energy Group (WEC) 0.0 $3.5M 38k 92.00
Fortive (FTV) 0.0 $3.4M 44k 76.38
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 163k 25.63
Syneos Health 0.0 $3.3M 55k 59.47
Dropbox Inc-class A (DBX) 0.0 $3.8M 211k 17.91
E TRADE Financial Corporation 0.0 $2.5M 54k 45.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 157k 15.08
Hasbro (HAS) 0.0 $2.0M 19k 105.61
Crown Holdings (CCK) 0.0 $2.2M 30k 72.55
NRG Energy (NRG) 0.0 $2.0M 51k 39.76
CMS Energy Corporation (CMS) 0.0 $2.3M 36k 62.84
Corning Incorporated (GLW) 0.0 $3.1M 106k 29.11
Annaly Capital Management 0.0 $2.4M 251k 9.42
Genworth Financial (GNW) 0.0 $2.1M 470k 4.40
Principal Financial (PFG) 0.0 $2.2M 41k 54.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 26k 95.22
Safety Insurance (SAFT) 0.0 $2.1M 23k 92.52
SEI Investments Company (SEIC) 0.0 $2.1M 31k 65.50
Equifax (EFX) 0.0 $2.7M 19k 140.14
Tractor Supply Company (TSCO) 0.0 $2.2M 23k 93.44
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 232k 9.80
FirstEnergy (FE) 0.0 $3.2M 66k 48.60
CarMax (KMX) 0.0 $2.9M 33k 87.67
Carnival Corporation (CCL) 0.0 $3.1M 60k 50.83
Franklin Resources (BEN) 0.0 $2.2M 84k 25.98
Genuine Parts Company (GPC) 0.0 $2.3M 22k 106.22
Hologic (HOLX) 0.0 $2.8M 53k 52.21
LKQ Corporation (LKQ) 0.0 $2.9M 82k 35.70
Northrop Grumman Corporation (NOC) 0.0 $2.4M 6.9k 343.97
Snap-on Incorporated (SNA) 0.0 $2.3M 13k 169.38
Brown-Forman Corporation (BF.B) 0.0 $2.4M 36k 67.61
Avery Dennison Corporation (AVY) 0.0 $2.0M 16k 130.80
Tiffany & Co. 0.0 $2.1M 16k 133.65
International Paper Company (IP) 0.0 $2.4M 52k 46.04
Regions Financial Corporation (RF) 0.0 $2.6M 153k 17.16
SVB Financial (SIVBQ) 0.0 $2.6M 10k 251.07
Las Vegas Sands (LVS) 0.0 $2.7M 39k 69.03
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 129.03
Cooper Companies 0.0 $3.1M 9.6k 321.27
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 24k 105.16
Universal Health Services (UHS) 0.0 $2.0M 14k 143.47
Kroger (KR) 0.0 $3.1M 108k 28.99
Gartner (IT) 0.0 $2.5M 16k 154.09
Halliburton Company (HAL) 0.0 $2.7M 110k 24.47
Hess (HES) 0.0 $2.3M 34k 66.80
Alleghany Corporation 0.0 $2.2M 2.8k 799.64
Williams Companies (WMB) 0.0 $3.0M 128k 23.72
Canadian Natural Resources (CNQ) 0.0 $2.8M 86k 32.35
Henry Schein (HSIC) 0.0 $2.0M 31k 66.73
Cintas Corporation (CTAS) 0.0 $2.7M 9.9k 269.06
Advance Auto Parts (AAP) 0.0 $2.2M 14k 160.15
Discovery Communications 0.0 $2.1M 70k 30.49
Live Nation Entertainment (LYV) 0.0 $2.1M 29k 71.47
ConAgra Foods (CAG) 0.0 $3.1M 90k 34.24
Public Service Enterprise (PEG) 0.0 $2.6M 45k 59.04
Arch Capital Group (ACGL) 0.0 $2.6M 60k 42.88
Pioneer Natural Resources (PXD) 0.0 $3.0M 20k 151.37
Domino's Pizza (DPZ) 0.0 $2.3M 7.7k 293.83
Take-Two Interactive Software (TTWO) 0.0 $2.8M 23k 122.44
New Oriental Education & Tech 0.0 $2.9M 24k 121.34
McGrath Rent (MGRC) 0.0 $2.6M 34k 76.53
Brooks Automation (AZTA) 0.0 $2.2M 53k 41.96
Celanese Corporation (CE) 0.0 $2.3M 19k 123.14
Marvell Technology Group 0.0 $2.6M 97k 26.56
Rogers Communications -cl B (RCI) 0.0 $2.5M 50k 49.64
Cypress Semiconductor Corporation 0.0 $2.4M 105k 23.33
Align Technology (ALGN) 0.0 $2.2M 7.9k 279.07
Cinemark Holdings (CNK) 0.0 $2.3M 69k 33.85
Cirrus Logic (CRUS) 0.0 $2.1M 26k 82.42
El Paso Electric Company 0.0 $2.6M 39k 67.89
Exelixis (EXEL) 0.0 $3.1M 179k 17.62
FARO Technologies (FARO) 0.0 $1.9M 38k 50.35
FMC Corporation (FMC) 0.0 $3.0M 30k 99.83
Nordson Corporation (NDSN) 0.0 $3.0M 19k 162.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 11k 253.13
USANA Health Sciences (USNA) 0.0 $3.2M 40k 78.56
Credicorp (BAP) 0.0 $2.3M 11k 213.08
Hexcel Corporation (HXL) 0.0 $2.6M 35k 73.31
Myriad Genetics (MYGN) 0.0 $2.4M 88k 27.23
United Therapeutics Corporation (UTHR) 0.0 $2.6M 30k 88.09
F5 Networks (FFIV) 0.0 $2.2M 16k 139.63
Open Text Corp (OTEX) 0.0 $2.3M 53k 44.07
Sunopta (STKL) 0.0 $2.7M 1.1M 2.50
Watts Water Technologies (WTS) 0.0 $2.1M 21k 99.77
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 21k 115.19
Federal Realty Inv. Trust 0.0 $2.2M 17k 128.74
HEICO Corporation (HEI.A) 0.0 $2.1M 24k 89.53
Manulife Finl Corp (MFC) 0.0 $2.8M 137k 20.29
CBOE Holdings (CBOE) 0.0 $2.1M 17k 120.00
Regency Centers Corporation (REG) 0.0 $2.1M 33k 63.09
Udr (UDR) 0.0 $2.5M 53k 46.71
Camden Property Trust (CPT) 0.0 $2.3M 22k 106.12
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 186k 13.31
Fortinet (FTNT) 0.0 $2.8M 26k 106.76
Hldgs (UAL) 0.0 $2.7M 31k 88.10
Main Street Capital Corporation (MAIN) 0.0 $3.0M 69k 43.10
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 42k 61.39
Pvh Corporation (PVH) 0.0 $1.9M 18k 105.13
Fortune Brands (FBIN) 0.0 $2.3M 36k 65.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 108k 23.29
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 33k 61.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 44k 58.40
Xencor (XNCR) 0.0 $2.1M 60k 34.40
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 34k 60.09
Paycom Software (PAYC) 0.0 $2.0M 7.4k 264.73
Citizens Financial (CFG) 0.0 $2.6M 65k 40.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 34k 63.76
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 25k 125.76
Godaddy Inc cl a (GDDY) 0.0 $2.3M 34k 67.93
Black Stone Minerals (BSM) 0.0 $2.7M 210k 12.72
Transunion (TRU) 0.0 $3.0M 35k 85.62
Sunrun (RUN) 0.0 $3.1M 223k 13.81
Bmc Stk Hldgs 0.0 $2.9M 101k 28.69
Innoviva (INVA) 0.0 $2.3M 161k 14.16
Dentsply Sirona (XRAY) 0.0 $2.1M 37k 56.60
First Hawaiian (FHB) 0.0 $2.4M 85k 28.85
Medpace Hldgs (MEDP) 0.0 $2.6M 31k 84.07
Yum China Holdings (YUMC) 0.0 $2.5M 53k 48.01
Lamb Weston Hldgs (LW) 0.0 $2.5M 30k 86.02
Advanced Disposal Services I 0.0 $2.1M 65k 32.88
Snap Inc cl a (SNAP) 0.0 $2.3M 142k 16.33
Arena Pharmaceuticals 0.0 $2.3M 50k 45.43
Cargurus (CARG) 0.0 $2.4M 70k 35.18
Evergy (EVRG) 0.0 $2.1M 32k 65.09
Dell Technologies (DELL) 0.0 $2.3M 37k 62.50
Fox Corporation (FOX) 0.0 $2.5M 68k 36.40
Lyft (LYFT) 0.0 $2.8M 65k 43.02
Corteva (CTVA) 0.0 $2.8M 96k 29.56
L3harris Technologies (LHX) 0.0 $2.4M 12k 197.80
Peak (DOC) 0.0 $2.4M 71k 34.47
Loews Corporation (L) 0.0 $1.5M 29k 52.49
Lear Corporation (LEA) 0.0 $1.1M 7.8k 137.23
Assurant (AIZ) 0.0 $712k 5.4k 131.17
Reinsurance Group of America (RGA) 0.0 $653k 4.0k 163.09
Signature Bank (SBNY) 0.0 $1.4M 9.9k 136.62
Lincoln National Corporation (LNC) 0.0 $1.6M 28k 59.00
People's United Financial 0.0 $1.7M 102k 16.90
Nasdaq Omx (NDAQ) 0.0 $1.8M 16k 107.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 67k 17.41
Devon Energy Corporation (DVN) 0.0 $1.4M 53k 25.97
AES Corporation (AES) 0.0 $1.8M 92k 19.90
Bunge 0.0 $1.5M 26k 57.54
Apache Corporation 0.0 $1.1M 43k 25.58
Cameco Corporation (CCJ) 0.0 $1.6M 178k 8.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 16k 116.80
Leggett & Platt (LEG) 0.0 $901k 18k 50.80
Noble Energy 0.0 $1.4M 55k 24.84
Polaris Industries (PII) 0.0 $905k 8.9k 101.69
RPM International (RPM) 0.0 $783k 10k 76.76
Rollins (ROL) 0.0 $851k 26k 33.17
Sealed Air (SEE) 0.0 $1.8M 44k 39.83
Harley-Davidson (HOG) 0.0 $1.0M 28k 37.19
Comerica Incorporated (CMA) 0.0 $1.9M 26k 71.73
Newell Rubbermaid (NWL) 0.0 $1.2M 60k 19.38
Autoliv (ALV) 0.0 $981k 12k 84.45
Whirlpool Corporation (WHR) 0.0 $1.4M 9.6k 147.55
Everest Re Group (EG) 0.0 $1.5M 5.6k 276.84
Mohawk Industries (MHK) 0.0 $1.1M 8.4k 136.43
Unum (UNM) 0.0 $999k 34k 29.15
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 79.24
Interpublic Group of Companies (IPG) 0.0 $1.5M 65k 23.09
Campbell Soup Company (CPB) 0.0 $1.4M 29k 49.42
CenturyLink 0.0 $1.7M 127k 13.21
PerkinElmer (RVTY) 0.0 $728k 7.5k 97.07
Progress Software Corporation (PRGS) 0.0 $1.9M 45k 41.55
Lancaster Colony (LANC) 0.0 $768k 4.8k 160.00
Cenovus Energy (CVE) 0.0 $1.0M 103k 10.15
DISH Network 0.0 $1.5M 41k 36.90
Domtar Corp 0.0 $1.5M 39k 38.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $970k 74k 13.12
Imperial Oil (IMO) 0.0 $892k 34k 26.47
Manpower (MAN) 0.0 $1.2M 12k 97.10
Cohen & Steers (CNS) 0.0 $1.8M 28k 62.75
FactSet Research Systems (FDS) 0.0 $1.5M 5.6k 268.28
Franklin Street Properties (FSP) 0.0 $1.1M 125k 8.56
Discovery Communications 0.0 $658k 20k 32.73
Vornado Realty Trust (VNO) 0.0 $1.9M 28k 66.51
OMNOVA Solutions 0.0 $861k 85k 10.11
Bce (BCE) 0.0 $663k 14k 46.36
NewMarket Corporation (NEU) 0.0 $730k 1.5k 486.67
Magna Intl Inc cl a (MGA) 0.0 $1.8M 33k 54.84
Alliance Data Systems Corporation (BFH) 0.0 $871k 7.8k 112.23
First Solar (FSLR) 0.0 $1.2M 21k 55.96
Highwoods Properties (HIW) 0.0 $1.3M 27k 48.91
Robert Half International (RHI) 0.0 $1.0M 16k 63.16
Marathon Oil Corporation (MRO) 0.0 $1.3M 97k 13.58
Wynn Resorts (WYNN) 0.0 $839k 6.0k 138.86
Lexington Realty Trust (LXP) 0.0 $1.1M 108k 10.62
ON Semiconductor (ON) 0.0 $1.4M 58k 24.38
Juniper Networks (JNPR) 0.0 $1.7M 70k 24.63
Invesco (IVZ) 0.0 $1.2M 68k 17.98
Under Armour (UAA) 0.0 $1.2M 57k 21.59
CF Industries Holdings (CF) 0.0 $1.4M 29k 47.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.8k 174.08
Steel Dynamics (STLD) 0.0 $1.3M 38k 34.03
Abiomed 0.0 $1.5M 8.9k 170.59
EnerSys (ENS) 0.0 $1.2M 16k 74.83
Neenah Paper 0.0 $831k 12k 70.42
Pennsylvania R.E.I.T. 0.0 $1.0M 191k 5.33
Assured Guaranty (AGO) 0.0 $907k 19k 49.03
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 111.89
Acuity Brands (AYI) 0.0 $722k 5.2k 138.02
Concho Resources 0.0 $1.9M 21k 87.56
Hormel Foods Corporation (HRL) 0.0 $1.8M 40k 45.11
John Bean Technologies Corporation (JBT) 0.0 $1.5M 14k 112.66
J&J Snack Foods (JJSF) 0.0 $811k 4.4k 184.32
Alliant Energy Corporation (LNT) 0.0 $722k 13k 54.70
Southwest Airlines (LUV) 0.0 $1.6M 30k 53.97
Manhattan Associates (MANH) 0.0 $1.9M 23k 79.76
Middleby Corporation (MIDD) 0.0 $905k 8.3k 109.52
MarketAxess Holdings (MKTX) 0.0 $1.9M 5.0k 379.20
Vail Resorts (MTN) 0.0 $1.6M 6.6k 239.88
MVC Capital 0.0 $1.6M 170k 9.17
Oge Energy Corp (OGE) 0.0 $694k 16k 44.44
Oceaneering International (OII) 0.0 $1.7M 111k 14.91
Raymond James Financial (RJF) 0.0 $1.9M 21k 89.48
UGI Corporation (UGI) 0.0 $936k 21k 45.17
West Pharmaceutical Services (WST) 0.0 $1.6M 10k 150.29
Cbiz (CBZ) 0.0 $774k 29k 26.97
Flowserve Corporation (FLS) 0.0 $946k 19k 49.77
Lennox International (LII) 0.0 $1.2M 5.0k 243.94
Cheniere Energy (LNG) 0.0 $1.7M 28k 61.08
MGM Resorts International. (MGM) 0.0 $967k 29k 33.25
Tyler Technologies (TYL) 0.0 $810k 2.7k 300.00
Aqua America 0.0 $1.3M 28k 46.95
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 47.62
City Holding Company (CHCO) 0.0 $1.6M 20k 81.95
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 70.37
Gentex Corporation (GNTX) 0.0 $1.2M 42k 28.98
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.2k 145.65
Kinross Gold Corp (KGC) 0.0 $861k 182k 4.74
NBT Ban (NBTB) 0.0 $1.2M 29k 40.56
Acorda Therapeutics 0.0 $857k 420k 2.04
Albemarle Corporation (ALB) 0.0 $1.2M 16k 75.00
LTC Properties (LTC) 0.0 $716k 16k 44.75
iRobot Corporation (IRBT) 0.0 $1.1M 21k 50.61
Ladenburg Thalmann Financial Services 0.0 $950k 274k 3.47
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 9.0k 161.57
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 109k 14.02
National Instruments 0.0 $1.6M 39k 42.34
Teck Resources Ltd cl b (TECK) 0.0 $820k 47k 17.37
CBL & Associates Properties 0.0 $808k 770k 1.05
Kimco Realty Corporation (KIM) 0.0 $1.6M 79k 20.71
Liberty Property Trust 0.0 $1.2M 20k 60.05
Insulet Corporation (PODD) 0.0 $1.3M 7.4k 171.22
Sabra Health Care REIT (SBRA) 0.0 $1.2M 57k 21.34
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 53k 22.23
Sun Communities (SUI) 0.0 $1.8M 12k 150.08
Targa Res Corp (TRGP) 0.0 $1.3M 32k 40.82
Pembina Pipeline Corp (PBA) 0.0 $1.7M 45k 37.04
Vermilion Energy (VET) 0.0 $777k 48k 16.34
Glu Mobile 0.0 $1.2M 201k 6.05
Summit Hotel Properties (INN) 0.0 $1.1M 90k 12.35
Preferred Apartment Communitie 0.0 $1.0M 76k 13.32
Mosaic (MOS) 0.0 $1.1M 51k 21.65
Rlj Lodging Trust (RLJ) 0.0 $1.0M 57k 17.72
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.74
Wesco Aircraft Holdings 0.0 $1.0M 95k 11.02
Xpo Logistics Inc equity (XPO) 0.0 $996k 13k 79.68
Zynga 0.0 $1.2M 202k 6.11
Guidewire Software (GWRE) 0.0 $1.1M 10k 109.81
Epam Systems (EPAM) 0.0 $1.5M 7.1k 212.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $690k 49k 14.17
Ingredion Incorporated (INGR) 0.0 $1.4M 15k 92.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 75k 23.72
Sarepta Therapeutics (SRPT) 0.0 $1.5M 11k 129.03
Globus Med Inc cl a (GMED) 0.0 $1.5M 25k 58.90
Wp Carey (WPC) 0.0 $1.2M 16k 80.06
Epr Properties (EPR) 0.0 $1.0M 15k 70.61
Sanmina (SANM) 0.0 $1.8M 54k 34.23
Ambarella (AMBA) 0.0 $1.7M 28k 60.55
Diamondback Energy (FANG) 0.0 $1.7M 19k 92.86
Granite Real Estate (GRP.U) 0.0 $1.1M 23k 50.80
Hannon Armstrong (HASI) 0.0 $1.8M 55k 32.08
Hd Supply 0.0 $1.2M 31k 40.21
Ringcentral (RNG) 0.0 $1.4M 8.2k 168.66
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 52k 26.22
58 Com Inc spon adr rep a 0.0 $1.6M 24k 64.75
Graham Hldgs (GHC) 0.0 $958k 1.5k 638.67
Brixmor Prty (BRX) 0.0 $761k 35k 21.62
Veracyte (VCYT) 0.0 $734k 26k 27.91
Aramark Hldgs (ARMK) 0.0 $1.6M 38k 43.39
Voya Financial (VOYA) 0.0 $1.7M 27k 60.99
Sabre (SABR) 0.0 $1.4M 63k 22.44
Equity Commonwealth (EQC) 0.0 $1.0M 31k 32.83
Kite Rlty Group Tr (KRG) 0.0 $1.2M 59k 19.53
Cdk Global Inc equities 0.0 $1.7M 30k 54.70
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 76k 19.29
New Senior Inv Grp 0.0 $1.0M 133k 7.65
Landmark Infrastructure 0.0 $984k 60k 16.40
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 86k 20.21
Wayfair (W) 0.0 $859k 9.5k 90.42
Iron Mountain (IRM) 0.0 $1.8M 57k 31.90
Qorvo (QRVO) 0.0 $1.7M 15k 116.22
Xenia Hotels & Resorts (XHR) 0.0 $921k 43k 21.62
Party City Hold 0.0 $1.2M 514k 2.34
Westrock (WRK) 0.0 $1.5M 36k 42.90
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.5M 40k 36.92
Vareit, Inc reits 0.0 $1.8M 198k 9.24
Liberty Media Corp Series C Li 0.0 $1.3M 29k 45.98
Beigene (BGNE) 0.0 $829k 5.0k 165.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 33k 48.13
Acacia Communications 0.0 $1.2M 17k 67.82
Twilio Inc cl a (TWLO) 0.0 $1.5M 16k 93.33
Golden Ocean Group Ltd - (GOGL) 0.0 $1.4M 248k 5.78
Washington Prime Group 0.0 $660k 181k 3.64
Agnc Invt Corp Com reit (AGNC) 0.0 $845k 48k 17.69
Corecivic (CXW) 0.0 $1.1M 61k 17.37
Vistra Energy (VST) 0.0 $952k 41k 23.00
Global Net Lease (GNL) 0.0 $1.1M 55k 20.27
Invitation Homes (INVH) 0.0 $1.1M 36k 29.97
Okta Inc cl a (OKTA) 0.0 $1.6M 14k 115.38
Black Knight 0.0 $638k 9.9k 64.44
Roku (ROKU) 0.0 $1.6M 12k 133.92
Best 0.0 $1.3M 243k 5.51
Tapestry (TPR) 0.0 $1.2M 44k 26.98
Ttec Holdings (TTEC) 0.0 $638k 16k 39.63
Vici Pptys (VICI) 0.0 $973k 38k 25.54
Industrial Logistics pfds, reits (ILPT) 0.0 $649k 29k 22.42
Pivotal Software Inc ordinary shares 0.0 $684k 46k 15.01
Docusign (DOCU) 0.0 $704k 9.5k 74.11
Colony Cap Inc New cl a 0.0 $1.1M 240k 4.75
Veoneer Incorporated 0.0 $1.1M 71k 15.62
Retail Value Inc reit 0.0 $1.1M 29k 36.80
Assertio Therapeutics 0.0 $1.4M 1.2M 1.25
Bloom Energy Corp (BE) 0.0 $1.2M 158k 7.47
Elanco Animal Health (ELAN) 0.0 $1.6M 54k 29.45
Site Centers Corp (SITC) 0.0 $1.1M 79k 14.02
Fox Corp (FOXA) 0.0 $1.5M 40k 37.08
Uber Technologies (UBER) 0.0 $1.7M 56k 29.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 25k 49.88
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 19k 68.03
Sfl Corp (SFL) 0.0 $1.7M 114k 14.54
Bbva Argentina Sa- (BBAR) 0.0 $904k 162k 5.57
Viacomcbs (PARAA) 0.0 $738k 17k 44.85
Barrick Gold Corp (GOLD) 0.0 $576k 31k 18.60
Melco Crown Entertainment (MLCO) 0.0 $191k 7.9k 24.18
Owens Corning (OC) 0.0 $447k 6.9k 65.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $523k 2.7k 195.95
Bed Bath & Beyond 0.0 $28k 1.6k 17.34
Brown & Brown (BRO) 0.0 $584k 15k 39.46
Continental Resources 0.0 $130k 3.8k 34.21
Mattel (MAT) 0.0 $53k 3.9k 13.52
Steelcase (SCS) 0.0 $507k 25k 20.44
Molson Coors Brewing Company (TAP) 0.0 $444k 8.1k 54.55
Hanesbrands (HBI) 0.0 $313k 21k 14.86
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
CSG Systems International (CSGS) 0.0 $388k 7.5k 51.73
MDU Resources (MDU) 0.0 $134k 4.5k 29.78
Forward Air Corporation (FWRD) 0.0 $581k 8.3k 70.00
NiSource (NI) 0.0 $395k 14k 27.82
American Financial (AFG) 0.0 $559k 5.1k 109.61
Lockheed Martin Corporation (LMT) 0.0 $251k 645.00 389.15
Macy's (M) 0.0 $1.0k 42.00 23.81
Encana Corp 0.0 $495k 106k 4.69
Stericycle (SRCL) 0.0 $26k 410.00 63.41
Jacobs Engineering 0.0 $209k 2.3k 89.89
Anheuser-Busch InBev NV (BUD) 0.0 $41k 500.00 82.00
W.R. Berkley Corporation (WRB) 0.0 $620k 9.0k 69.13
Ii-vi 0.0 $110k 3.3k 33.59
FLIR Systems 0.0 $360k 6.9k 52.01
East West Ban (EWBC) 0.0 $474k 9.7k 48.68
American National Insurance Company 0.0 $106k 900.00 117.78
Sina Corporation 0.0 $116k 2.9k 40.10
Carlisle Companies (CSL) 0.0 $307k 1.9k 161.58
Louisiana-Pacific Corporation (LPX) 0.0 $359k 12k 29.67
Zions Bancorporation (ZION) 0.0 $610k 12k 51.91
Amer (UHAL) 0.0 $463k 1.2k 375.51
ArQule 0.0 $399k 20k 19.95
Tsakos Energy Navigation 0.0 $51k 12k 4.32
Bio-Rad Laboratories (BIO) 0.0 $481k 1.3k 370.00
Cedar Shopping Centers 0.0 $353k 120k 2.95
Columbia Sportswear Company (COLM) 0.0 $341k 3.4k 100.29
CVR Energy (CVI) 0.0 $40k 1.0k 40.00
HNI Corporation (HNI) 0.0 $446k 12k 37.48
InterDigital (IDCC) 0.0 $376k 6.9k 54.49
LivePerson (LPSN) 0.0 $81k 2.2k 36.82
MicroStrategy Incorporated (MSTR) 0.0 $257k 1.8k 142.78
Omega Healthcare Investors (OHI) 0.0 $623k 15k 42.38
Tata Motors 0.0 $29k 2.2k 13.03
AK Steel Holding Corporation 0.0 $40k 12k 3.27
Amerisafe (AMSF) 0.0 $336k 5.1k 65.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $567k 19k 29.52
Agnico (AEM) 0.0 $0 54k 0.00
Callon Pete Co Del Com Stk 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $125k 5.4k 23.15
National Fuel Gas (NFG) 0.0 $451k 9.7k 46.49
Urstadt Biddle Properties 0.0 $397k 16k 24.81
Westlake Chemical Corporation (WLK) 0.0 $168k 2.4k 70.00
SIGA Technologies (SIGA) 0.0 $253k 53k 4.77
Erie Indemnity Company (ERIE) 0.0 $382k 2.3k 166.09
Sunstone Hotel Investors (SHO) 0.0 $195k 14k 13.93
Sinovac Biotech (SVA) 0.0 $259k 40k 6.48
Navistar International Corporation 0.0 $31k 1.1k 28.97
Ecology and Environment 0.0 $253k 16k 15.42
National Retail Properties (NNN) 0.0 $601k 11k 53.66
PROS Holdings (PRO) 0.0 $569k 9.5k 59.89
Sorl Auto Parts 0.0 $320k 72k 4.43
Seabridge Gold (SA) 0.0 $449k 33k 13.82
Brandywine Realty Trust (BDN) 0.0 $246k 16k 15.77
Changyou 0.0 $98k 10k 9.80
Pinnacle West Capital Corporation (PNW) 0.0 $529k 5.9k 90.01
Ballard Pwr Sys (BLDP) 0.0 $38k 5.3k 7.17
KAR Auction Services (KAR) 0.0 $150k 6.9k 21.74
3D Systems Corporation (DDD) 0.0 $11k 1.3k 8.80
Lakeland Financial Corporation (LKFN) 0.0 $34k 700.00 48.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $626k 8.8k 71.14
First Ban (FBNC) 0.0 $503k 13k 39.92
SPS Commerce (SPSC) 0.0 $360k 6.5k 55.38
Takeda Pharmaceutical (TAK) 0.0 $142k 7.1k 19.87
Noah Holdings (NOAH) 0.0 $46k 1.3k 35.38
Huntington Ingalls Inds (HII) 0.0 $71k 284.00 250.00
American Assets Trust Inc reit (AAT) 0.0 $588k 13k 45.94
Ralph Lauren Corp (RL) 0.0 $529k 4.6k 116.28
Moneygram International 0.0 $193k 92k 2.09
Tripadvisor (TRIP) 0.0 $286k 9.5k 30.00
Popular (BPOP) 0.0 $358k 6.1k 58.69
Sandstorm Gold (SAND) 0.0 $101k 14k 7.48
Berry Plastics (BERY) 0.0 $171k 3.6k 47.50
News (NWSA) 0.0 $377k 27k 14.14
Sprint 0.0 $360k 69k 5.20
Coty Inc Cl A (COTY) 0.0 $344k 31k 11.25
Diversified Restaurant Holdi 0.0 $208k 200k 1.04
Blackberry (BB) 0.0 $400k 62k 6.42
Leidos Holdings (LDOS) 0.0 $137k 1.4k 97.86
Pattern Energy 0.0 $65k 2.4k 26.71
American Airls (AAL) 0.0 $571k 20k 28.69
Essent (ESNT) 0.0 $161k 3.1k 51.94
Marcus & Millichap (MMI) 0.0 $373k 10k 37.30
Par Petroleum (PARR) 0.0 $277k 12k 23.28
Carolina Financial 0.0 $472k 11k 43.26
Q2 Holdings (QTWO) 0.0 $195k 2.4k 81.25
Continental Bldg Prods 0.0 $368k 10k 36.43
Inogen (INGN) 0.0 $19k 285.00 66.67
Grubhub 0.0 $363k 7.5k 48.33
Jumei Intl Hldg Ltd Sponsored 0.0 $77k 37k 2.06
Workiva Inc equity us cm (WK) 0.0 $273k 6.5k 42.00
Inovalon Holdings Inc Cl A 0.0 $491k 26k 18.81
Jernigan Cap 0.0 $471k 25k 19.15
Fitbit 0.0 $329k 50k 6.58
Tallgrass Energy Gp Lp master ltd part 0.0 $27k 1.2k 22.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $586k 13k 45.91
Natera (NTRA) 0.0 $152k 4.5k 33.78
Match 0.0 $277k 3.4k 82.03
Onemain Holdings (OMF) 0.0 $55k 1.3k 42.31
Instructure 0.0 $559k 12k 48.19
Tailored Brands 0.0 $9.0k 2.2k 4.09
Under Armour Inc Cl C (UA) 0.0 $294k 15k 19.17
Pb Ban 0.0 $606k 40k 15.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $164k 3.4k 48.24
Hertz Global Holdings 0.0 $41k 2.6k 15.62
Herc Hldgs (HRI) 0.0 $10k 200.00 50.00
Trade Desk (TTD) 0.0 $12k 47.00 255.32
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Condor Hospitality reit 0.0 $552k 50k 11.04
Src Energy 0.0 $370k 90k 4.11
Dxc Technology (DXC) 0.0 $0 34k 0.00
Tellurian (TELL) 0.0 $235k 32k 7.28
Sachem Cap (SACH) 0.0 $76k 17k 4.36
National Grid (NGG) 0.0 $28k 450.00 62.22
Altice Usa Inc cl a (ATUS) 0.0 $301k 11k 27.36
Peabody Energy (BTU) 0.0 $4.0k 473.00 8.46
Warrior Met Coal (HCC) 0.0 $194k 9.2k 21.09
Knight Swift Transn Hldgs (KNX) 0.0 $272k 7.6k 35.79
Qudian (QD) 0.0 $26k 5.6k 4.64
Mongodb Inc. Class A (MDB) 0.0 $579k 4.4k 131.59
Jianpu Technology 0.0 $501k 336k 1.49
Iqiyi (IQ) 0.0 $127k 6.0k 21.17
Tenax Therapeutics 0.0 $0 140.00 0.00
Jefferies Finl Group (JEF) 0.0 $269k 13k 21.40
Perspecta 0.0 $0 4.00 0.00
Huazhu Group (HTHT) 0.0 $341k 8.5k 40.12
Halyard Health (AVNS) 0.0 $53k 1.6k 33.52
Huya Inc ads rep shs a (HUYA) 0.0 $43k 2.4k 17.92
Avalara 0.0 $256k 3.5k 73.14
Nio Inc spon ads (NIO) 0.0 $111k 28k 4.01
Kosmos Energy (KOS) 0.0 $444k 78k 5.71
Tencent Music Entertco L spon ad (TME) 0.0 $47k 4.0k 11.75
Enochian Biosciences (RENB) 0.0 $20k 4.0k 5.00
Anaplan 0.0 $220k 4.2k 52.38
Covetrus 0.0 $5.0k 361.00 13.85
New Fortress Energy (NFE) 0.0 $229k 15k 15.67
Micro Focus International 0.0 $0 11.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $114k 6.1k 18.69
Beyond Meat (BYND) 0.0 $420k 5.6k 75.00
Slack Technologies 0.0 $45k 2.0k 22.50
Cim Coml Tr Corp (CMCT) 0.0 $421k 29k 14.52
Rts/bristol-myers Squibb Compa 0.0 $0 626k 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $121k 2.3k 52.61