Standard Life Aberdeen as of March 31, 2019
Portfolio Holdings for Standard Life Aberdeen
Standard Life Aberdeen holds 901 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $1.5B | 13M | 117.94 | |
| Banco Bradesco SA (BBD) | 2.5 | $1.2B | 106M | 10.91 | |
| Apple (AAPL) | 2.0 | $940M | 4.9M | 189.95 | |
| Yum China Holdings (YUMC) | 1.9 | $889M | 20M | 44.91 | |
| Amazon (AMZN) | 1.9 | $882M | 495k | 1781.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $804M | 683k | 1176.89 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $791M | 8.6M | 92.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $752M | 5.4M | 139.77 | |
| Autohome Inc- (ATHM) | 1.5 | $702M | 6.7M | 105.12 | |
| Vale (VALE) | 1.5 | $678M | 52M | 13.07 | |
| Chevron Corporation (CVX) | 1.4 | $629M | 5.1M | 122.58 | |
| UnitedHealth (UNH) | 1.3 | $592M | 2.4M | 247.25 | |
| Huazhu Group (HTHT) | 1.3 | $592M | 14M | 42.14 | |
| Verizon Communications (VZ) | 1.2 | $557M | 9.4M | 59.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $530M | 452k | 1173.34 | |
| MasterCard Incorporated (MA) | 1.1 | $523M | 2.2M | 235.45 | |
| Alibaba Group Holding (BABA) | 1.1 | $517M | 2.8M | 182.45 | |
| American Tower Reit (AMT) | 1.1 | $503M | 2.6M | 197.06 | |
| Bank of America Corporation (BAC) | 1.1 | $484M | 18M | 27.59 | |
| Visa (V) | 1.0 | $468M | 3.0M | 156.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $415M | 5.1M | 80.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $401M | 10M | 39.98 | |
| Baxter International (BAX) | 0.8 | $373M | 4.6M | 81.34 | |
| Facebook Inc cl a (META) | 0.8 | $373M | 2.2M | 166.69 | |
| First Republic Bank/san F (FRCB) | 0.8 | $369M | 3.7M | 100.47 | |
| Cisco Systems (CSCO) | 0.8 | $366M | 6.8M | 54.00 | |
| TJX Companies (TJX) | 0.8 | $366M | 6.9M | 53.22 | |
| Booking Holdings (BKNG) | 0.8 | $349M | 200k | 1744.96 | |
| Nextera Energy (NEE) | 0.8 | $345M | 1.8M | 193.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $343M | 7.1M | 48.33 | |
| Broadcom (AVGO) | 0.7 | $341M | 1.1M | 300.67 | |
| Tenaris (TS) | 0.7 | $332M | 12M | 28.26 | |
| EOG Resources (EOG) | 0.7 | $327M | 3.4M | 95.20 | |
| Banco Santander-Chile (BSAC) | 0.7 | $312M | 11M | 29.76 | |
| Boeing Company (BA) | 0.7 | $309M | 810k | 381.43 | |
| Schlumberger (SLB) | 0.7 | $311M | 7.1M | 43.60 | |
| Raytheon Company | 0.7 | $305M | 1.7M | 182.14 | |
| Intercontinental Exchange (ICE) | 0.7 | $306M | 4.0M | 76.14 | |
| Boston Scientific Corporation (BSX) | 0.6 | $296M | 7.7M | 38.39 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $289M | 4.4M | 66.21 | |
| CMS Energy Corporation (CMS) | 0.6 | $287M | 5.2M | 55.54 | |
| 58 Com Inc spon adr rep a | 0.6 | $286M | 4.4M | 65.68 | |
| At&t (T) | 0.6 | $280M | 8.9M | 31.36 | |
| Pepsi (PEP) | 0.6 | $277M | 2.3M | 122.55 | |
| Citigroup (C) | 0.6 | $276M | 4.4M | 62.24 | |
| Equinix (EQIX) | 0.6 | $271M | 597k | 453.16 | |
| McDonald's Corporation (MCD) | 0.6 | $267M | 1.4M | 189.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $270M | 2.1M | 129.76 | |
| Estee Lauder Companies (EL) | 0.6 | $269M | 1.6M | 165.55 | |
| Philip Morris International (PM) | 0.6 | $257M | 2.9M | 88.39 | |
| Home Depot (HD) | 0.5 | $249M | 1.3M | 191.89 | |
| Merck & Co (MRK) | 0.5 | $251M | 3.0M | 83.17 | |
| Mondelez Int (MDLZ) | 0.5 | $250M | 5.0M | 49.92 | |
| Pfizer (PFE) | 0.5 | $244M | 5.7M | 42.70 | |
| Dowdupont | 0.5 | $240M | 4.5M | 53.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $234M | 2.3M | 101.83 | |
| Intel Corporation (INTC) | 0.5 | $235M | 4.4M | 53.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $222M | 5.2M | 42.77 | |
| Marvell Technology Group | 0.5 | $216M | 11M | 19.89 | |
| Medtronic (MDT) | 0.5 | $207M | 2.3M | 91.10 | |
| Linde | 0.4 | $203M | 1.2M | 175.86 | |
| Cme (CME) | 0.4 | $198M | 1.2M | 164.42 | |
| Deere & Company (DE) | 0.4 | $198M | 1.2M | 159.84 | |
| Netflix (NFLX) | 0.4 | $194M | 544k | 356.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $189M | 4.0M | 47.72 | |
| Procter & Gamble Company (PG) | 0.4 | $191M | 1.8M | 104.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $189M | 2.9M | 65.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $182M | 905k | 200.93 | |
| M&T Bank Corporation (MTB) | 0.4 | $180M | 1.1M | 157.04 | |
| Burlington Stores (BURL) | 0.4 | $178M | 1.1M | 156.66 | |
| CSX Corporation (CSX) | 0.4 | $176M | 2.3M | 74.83 | |
| Coca-Cola Company (KO) | 0.4 | $171M | 3.6M | 46.87 | |
| Celanese Corporation (CE) | 0.4 | $170M | 1.7M | 98.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $169M | 1.3M | 126.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $157M | 3.8M | 40.97 | |
| Accenture (ACN) | 0.3 | $155M | 879k | 176.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $154M | 858k | 179.61 | |
| Constellation Brands (STZ) | 0.3 | $152M | 866k | 175.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $144M | 1.5M | 97.53 | |
| Worldpay Ord | 0.3 | $139M | 1.2M | 113.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $131M | 1.8M | 72.45 | |
| Walt Disney Company (DIS) | 0.3 | $125M | 1.1M | 110.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $126M | 755k | 167.20 | |
| HDFC Bank (HDB) | 0.3 | $120M | 1.0M | 115.91 | |
| Allegion Plc equity (ALLE) | 0.3 | $122M | 1.3M | 90.72 | |
| Oracle Corporation (ORCL) | 0.2 | $116M | 2.2M | 53.71 | |
| American International (AIG) | 0.2 | $117M | 2.7M | 43.06 | |
| Amgen (AMGN) | 0.2 | $109M | 571k | 189.99 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $113M | 1.3M | 89.19 | |
| Dollar Tree (DLTR) | 0.2 | $105M | 995k | 105.04 | |
| 51job | 0.2 | $107M | 1.4M | 77.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $101M | 417k | 242.23 | |
| International Business Machines (IBM) | 0.2 | $101M | 712k | 141.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $103M | 967k | 106.07 | |
| Marathon Oil Corporation (MRO) | 0.2 | $102M | 6.1M | 16.71 | |
| Exelon Corporation (EXC) | 0.2 | $96M | 1.9M | 50.13 | |
| General Dynamics Corporation (GD) | 0.2 | $98M | 580k | 169.29 | |
| Service Corporation International (SCI) | 0.2 | $99M | 2.5M | 40.15 | |
| Martin Marietta Materials (MLM) | 0.2 | $94M | 466k | 201.18 | |
| Electronic Arts (EA) | 0.2 | $92M | 903k | 101.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $92M | 1.2M | 74.34 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $92M | 1.4M | 64.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $89M | 332k | 266.47 | |
| Gilead Sciences (GILD) | 0.2 | $87M | 1.3M | 65.03 | |
| Intuit (INTU) | 0.2 | $87M | 331k | 261.44 | |
| Prologis (PLD) | 0.2 | $88M | 1.2M | 71.95 | |
| S&p Global (SPGI) | 0.2 | $86M | 410k | 210.00 | |
| Altria (MO) | 0.2 | $81M | 1.4M | 57.43 | |
| ConocoPhillips (COP) | 0.2 | $83M | 1.2M | 66.79 | |
| Lowe's Companies (LOW) | 0.2 | $81M | 744k | 109.47 | |
| Anthem (ELV) | 0.2 | $81M | 283k | 287.02 | |
| Pra Health Sciences | 0.2 | $85M | 774k | 110.29 | |
| Simon Property (SPG) | 0.2 | $78M | 428k | 182.21 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $74M | 1.9M | 38.44 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $75M | 2.2M | 34.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $74M | 1.5M | 50.00 | |
| Ctrip.com International | 0.2 | $76M | 1.7M | 43.69 | |
| Abbvie (ABBV) | 0.2 | $72M | 894k | 80.54 | |
| First Data | 0.2 | $74M | 2.8M | 26.28 | |
| Meredith Corporation | 0.1 | $68M | 1.2M | 55.26 | |
| salesforce (CRM) | 0.1 | $71M | 445k | 158.41 | |
| Baidu (BIDU) | 0.1 | $72M | 434k | 164.85 | |
| Credicorp (BAP) | 0.1 | $71M | 297k | 239.95 | |
| Abbott Laboratories (ABT) | 0.1 | $66M | 825k | 79.99 | |
| Dominion Resources (D) | 0.1 | $67M | 871k | 76.67 | |
| Hanesbrands (HBI) | 0.1 | $64M | 3.6M | 17.88 | |
| Anadarko Petroleum Corporation | 0.1 | $62M | 1.4M | 45.45 | |
| Activision Blizzard | 0.1 | $63M | 1.4M | 45.55 | |
| Phillips 66 (PSX) | 0.1 | $65M | 685k | 95.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $63M | 1.0M | 63.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $65M | 835k | 77.63 | |
| Progressive Corporation (PGR) | 0.1 | $58M | 802k | 72.11 | |
| 3M Company (MMM) | 0.1 | $60M | 289k | 207.78 | |
| T. Rowe Price (TROW) | 0.1 | $58M | 583k | 100.14 | |
| Honeywell International (HON) | 0.1 | $60M | 380k | 158.95 | |
| Steel Dynamics (STLD) | 0.1 | $58M | 1.6M | 35.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $58M | 323k | 178.99 | |
| Neenah Paper | 0.1 | $58M | 903k | 64.36 | |
| Pegasystems (PEGA) | 0.1 | $58M | 892k | 65.01 | |
| Aspen Technology | 0.1 | $61M | 586k | 104.28 | |
| Globus Med Inc cl a (GMED) | 0.1 | $59M | 1.2M | 49.42 | |
| Servicemaster Global | 0.1 | $58M | 1.2M | 46.68 | |
| Lear Corporation (LEA) | 0.1 | $53M | 391k | 135.75 | |
| American Express Company (AXP) | 0.1 | $57M | 519k | 109.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $54M | 290k | 184.85 | |
| General Electric Company | 0.1 | $57M | 5.7M | 9.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $57M | 670k | 84.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $57M | 1.1M | 53.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $55M | 202k | 273.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $55M | 183k | 300.18 | |
| Danaher Corporation (DHR) | 0.1 | $56M | 425k | 132.03 | |
| AvalonBay Communities (AVB) | 0.1 | $57M | 285k | 200.74 | |
| HMS Holdings | 0.1 | $53M | 1.8M | 29.69 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $57M | 1.3M | 45.09 | |
| Industries N shs - a - (LYB) | 0.1 | $56M | 668k | 84.09 | |
| FleetCor Technologies | 0.1 | $56M | 227k | 246.59 | |
| Kemper Corp Del (KMPR) | 0.1 | $54M | 709k | 76.17 | |
| Expedia (EXPE) | 0.1 | $57M | 477k | 118.99 | |
| Hp (HPQ) | 0.1 | $54M | 2.8M | 19.44 | |
| Target Corporation (TGT) | 0.1 | $53M | 660k | 80.26 | |
| United Technologies Corporation | 0.1 | $52M | 403k | 128.92 | |
| Biogen Idec (BIIB) | 0.1 | $50M | 212k | 236.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $49M | 179k | 271.79 | |
| Manhattan Associates (MANH) | 0.1 | $50M | 905k | 55.15 | |
| Kansas City Southern | 0.1 | $52M | 444k | 115.99 | |
| Casella Waste Systems (CWST) | 0.1 | $52M | 1.5M | 35.56 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $52M | 258k | 200.35 | |
| Echo Global Logistics | 0.1 | $49M | 2.0M | 24.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $49M | 815k | 59.86 | |
| Fox Factory Hldg (FOXF) | 0.1 | $49M | 695k | 69.89 | |
| Grubhub | 0.1 | $53M | 758k | 69.47 | |
| Globant S A (GLOB) | 0.1 | $50M | 693k | 71.40 | |
| Paypal Holdings (PYPL) | 0.1 | $52M | 505k | 103.84 | |
| Chubb (CB) | 0.1 | $50M | 359k | 140.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $53M | 1.9M | 27.40 | |
| PNC Financial Services (PNC) | 0.1 | $48M | 390k | 122.69 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $46M | 768k | 59.67 | |
| CenturyLink | 0.1 | $44M | 3.7M | 12.00 | |
| Nike (NKE) | 0.1 | $47M | 553k | 84.21 | |
| Ford Motor Company (F) | 0.1 | $46M | 5.3M | 8.78 | |
| Kaiser Aluminum (KALU) | 0.1 | $44M | 424k | 104.73 | |
| Ventas (VTR) | 0.1 | $45M | 698k | 63.82 | |
| Micron Technology (MU) | 0.1 | $44M | 1.1M | 41.33 | |
| Insight Enterprises (NSIT) | 0.1 | $46M | 831k | 55.06 | |
| Abiomed | 0.1 | $46M | 160k | 285.66 | |
| Gibraltar Industries (ROCK) | 0.1 | $48M | 1.2M | 40.61 | |
| G-III Apparel (GIII) | 0.1 | $47M | 1.2M | 39.99 | |
| Cal-Maine Foods (CALM) | 0.1 | $46M | 1.0M | 44.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $45M | 508k | 88.41 | |
| Pvh Corporation (PVH) | 0.1 | $47M | 385k | 121.96 | |
| Eaton (ETN) | 0.1 | $45M | 558k | 80.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $40M | 3.1M | 12.68 | |
| U.S. Bancorp (USB) | 0.1 | $40M | 824k | 48.19 | |
| Ecolab (ECL) | 0.1 | $39M | 223k | 176.54 | |
| Norfolk Southern (NSC) | 0.1 | $43M | 231k | 186.90 | |
| United Parcel Service (UPS) | 0.1 | $44M | 392k | 111.76 | |
| Cerner Corporation | 0.1 | $44M | 765k | 57.21 | |
| Digital Realty Trust (DLR) | 0.1 | $43M | 360k | 119.03 | |
| LKQ Corporation (LKQ) | 0.1 | $41M | 1.5M | 28.38 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $42M | 625k | 67.81 | |
| Kroger (KR) | 0.1 | $42M | 1.7M | 24.62 | |
| AMN Healthcare Services (AMN) | 0.1 | $42M | 882k | 47.11 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $41M | 511k | 80.62 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $40M | 596k | 67.37 | |
| Wabtec Corporation (WAB) | 0.1 | $40M | 546k | 73.74 | |
| Duke Realty Corporation | 0.1 | $43M | 1.4M | 30.60 | |
| Glacier Ban (GBCI) | 0.1 | $43M | 1.1M | 40.07 | |
| Realty Income (O) | 0.1 | $41M | 555k | 73.56 | |
| ExlService Holdings (EXLS) | 0.1 | $41M | 687k | 60.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $42M | 296k | 142.56 | |
| Kinder Morgan (KMI) | 0.1 | $40M | 2.0M | 20.01 | |
| Duke Energy (DUK) | 0.1 | $41M | 459k | 90.01 | |
| Cdw (CDW) | 0.1 | $42M | 438k | 96.40 | |
| Physicians Realty Trust | 0.1 | $41M | 2.2M | 18.82 | |
| Marcus & Millichap (MMI) | 0.1 | $41M | 1.0M | 40.73 | |
| Lci Industries (LCII) | 0.1 | $41M | 531k | 76.82 | |
| Goldman Sachs (GS) | 0.1 | $36M | 188k | 191.99 | |
| Caterpillar (CAT) | 0.1 | $38M | 283k | 135.50 | |
| FedEx Corporation (FDX) | 0.1 | $35M | 194k | 181.42 | |
| FirstEnergy (FE) | 0.1 | $36M | 857k | 41.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $35M | 1.9M | 18.91 | |
| Public Storage (PSA) | 0.1 | $38M | 175k | 217.81 | |
| Best Buy (BBY) | 0.1 | $36M | 507k | 71.08 | |
| Ross Stores (ROST) | 0.1 | $35M | 376k | 93.12 | |
| Morgan Stanley (MS) | 0.1 | $37M | 865k | 42.21 | |
| Allstate Corporation (ALL) | 0.1 | $37M | 390k | 94.19 | |
| BB&T Corporation | 0.1 | $38M | 820k | 46.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $35M | 513k | 68.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $37M | 389k | 93.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 455k | 80.42 | |
| Qualcomm (QCOM) | 0.1 | $37M | 651k | 57.04 | |
| Southern Company (SO) | 0.1 | $35M | 674k | 51.68 | |
| Prudential Financial (PRU) | 0.1 | $36M | 388k | 91.91 | |
| AutoZone (AZO) | 0.1 | $38M | 37k | 1024.46 | |
| Maximus (MMS) | 0.1 | $36M | 507k | 71.05 | |
| Boston Private Financial Holdings | 0.1 | $38M | 3.4M | 10.97 | |
| BBVA Banco Frances | 0.1 | $37M | 3.9M | 9.51 | |
| Cognex Corporation (CGNX) | 0.1 | $36M | 710k | 50.82 | |
| CenterPoint Energy (CNP) | 0.1 | $38M | 1.2M | 30.70 | |
| Essex Property Trust (ESS) | 0.1 | $36M | 126k | 289.19 | |
| J&J Snack Foods (JJSF) | 0.1 | $36M | 229k | 158.84 | |
| CenterState Banks | 0.1 | $38M | 1.6M | 23.81 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $36M | 280k | 127.17 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $37M | 960k | 38.61 | |
| Ambev Sa- (ABEV) | 0.1 | $37M | 8.5M | 4.31 | |
| Five9 (FIVN) | 0.1 | $37M | 706k | 52.84 | |
| Welbilt | 0.1 | $39M | 2.4M | 16.39 | |
| Cigna Corp (CI) | 0.1 | $38M | 240k | 156.52 | |
| NetApp (NTAP) | 0.1 | $31M | 443k | 69.35 | |
| SYSCO Corporation (SYY) | 0.1 | $32M | 475k | 66.76 | |
| Automatic Data Processing (ADP) | 0.1 | $31M | 193k | 159.78 | |
| Newell Rubbermaid (NWL) | 0.1 | $31M | 2.0M | 15.34 | |
| Regions Financial Corporation (RF) | 0.1 | $34M | 2.4M | 14.16 | |
| Helen Of Troy (HELE) | 0.1 | $32M | 278k | 115.96 | |
| Tyson Foods (TSN) | 0.1 | $33M | 482k | 69.43 | |
| McKesson Corporation (MCK) | 0.1 | $34M | 291k | 117.06 | |
| Fifth Third Ban (FITB) | 0.1 | $31M | 1.2M | 25.23 | |
| Beacon Roofing Supply (BECN) | 0.1 | $33M | 1.0M | 32.18 | |
| Applied Materials (AMAT) | 0.1 | $31M | 779k | 39.66 | |
| Delta Air Lines (DAL) | 0.1 | $34M | 661k | 51.67 | |
| Saia (SAIA) | 0.1 | $31M | 504k | 61.12 | |
| Cabot Microelectronics Corporation | 0.1 | $34M | 301k | 111.96 | |
| Southwest Airlines (LUV) | 0.1 | $33M | 625k | 51.91 | |
| MarketAxess Holdings (MKTX) | 0.1 | $33M | 133k | 246.19 | |
| Celgene Corporation | 0.1 | $31M | 331k | 94.37 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $32M | 275k | 114.35 | |
| U.S. Physical Therapy (USPH) | 0.1 | $34M | 328k | 105.03 | |
| Dollar General (DG) | 0.1 | $32M | 268k | 119.34 | |
| General Motors Company (GM) | 0.1 | $32M | 871k | 37.10 | |
| Sun Communities (SUI) | 0.1 | $31M | 261k | 118.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $32M | 646k | 49.47 | |
| Telefonica Brasil Sa | 0.1 | $31M | 2.6M | 12.08 | |
| Synchrony Financial (SYF) | 0.1 | $32M | 1.0M | 31.88 | |
| Ihs Markit | 0.1 | $33M | 600k | 54.39 | |
| Dxc Technology (DXC) | 0.1 | $31M | 474k | 64.31 | |
| Infosys Technologies (INFY) | 0.1 | $27M | 2.5M | 10.93 | |
| Starwood Property Trust (STWD) | 0.1 | $29M | 1.3M | 22.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $28M | 244k | 113.10 | |
| Hologic (HOLX) | 0.1 | $29M | 590k | 48.40 | |
| Kohl's Corporation (KSS) | 0.1 | $30M | 429k | 68.78 | |
| Travelers Companies (TRV) | 0.1 | $28M | 202k | 137.15 | |
| Tiffany & Co. | 0.1 | $27M | 257k | 105.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $29M | 118k | 249.72 | |
| Yum! Brands (YUM) | 0.1 | $26M | 264k | 99.68 | |
| Hess (HES) | 0.1 | $29M | 473k | 60.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $30M | 53k | 570.60 | |
| Stryker Corporation (SYK) | 0.1 | $28M | 141k | 197.57 | |
| Verisk Analytics (VRSK) | 0.1 | $27M | 202k | 133.00 | |
| NetEase (NTES) | 0.1 | $29M | 121k | 241.43 | |
| Humana (HUM) | 0.1 | $26M | 97k | 266.03 | |
| Littelfuse (LFUS) | 0.1 | $26M | 140k | 182.58 | |
| DTE Energy Company (DTE) | 0.1 | $26M | 207k | 124.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $27M | 540k | 50.53 | |
| Rogers Corporation (ROG) | 0.1 | $28M | 178k | 158.98 | |
| Amerisafe (AMSF) | 0.1 | $26M | 445k | 59.40 | |
| Nice Systems (NICE) | 0.1 | $30M | 246k | 120.19 | |
| Cu (CULP) | 0.1 | $28M | 1.4M | 19.23 | |
| Insulet Corporation (PODD) | 0.1 | $27M | 287k | 95.12 | |
| Udr (UDR) | 0.1 | $26M | 567k | 45.46 | |
| Univest Corp. of PA (UVSP) | 0.1 | $29M | 1.2M | 24.47 | |
| Heska Corporation | 0.1 | $27M | 316k | 85.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $28M | 353k | 77.78 | |
| Aon | 0.1 | $28M | 162k | 170.00 | |
| Grana Y Montero S A A | 0.1 | $26M | 7.5M | 3.50 | |
| Chegg (CHGG) | 0.1 | $29M | 756k | 37.80 | |
| Crown Castle Intl (CCI) | 0.1 | $26M | 206k | 128.00 | |
| Evolent Health (EVH) | 0.1 | $27M | 2.2M | 12.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $29M | 82k | 346.91 | |
| BlackRock (BLK) | 0.1 | $25M | 59k | 427.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 457k | 50.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $24M | 402k | 59.26 | |
| Waste Management (WM) | 0.1 | $23M | 217k | 103.91 | |
| ResMed (RMD) | 0.1 | $22M | 215k | 103.97 | |
| AES Corporation (AES) | 0.1 | $23M | 1.3M | 18.08 | |
| Consolidated Edison (ED) | 0.1 | $21M | 248k | 84.82 | |
| Cummins (CMI) | 0.1 | $24M | 152k | 157.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 194k | 123.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $24M | 88k | 269.73 | |
| Nucor Corporation (NUE) | 0.1 | $24M | 413k | 58.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $21M | 185k | 113.06 | |
| International Paper Company (IP) | 0.1 | $23M | 494k | 46.28 | |
| Emerson Electric (EMR) | 0.1 | $21M | 307k | 68.47 | |
| Equity Residential (EQR) | 0.1 | $25M | 327k | 75.33 | |
| Waters Corporation (WAT) | 0.1 | $21M | 83k | 251.64 | |
| Air Products & Chemicals (APD) | 0.1 | $21M | 111k | 190.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $25M | 82.00 | 301000.00 | |
| Capital One Financial (COF) | 0.1 | $24M | 289k | 81.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $25M | 144k | 171.65 | |
| Symantec Corporation | 0.1 | $22M | 954k | 22.78 | |
| American Electric Power Company (AEP) | 0.1 | $23M | 269k | 83.75 | |
| Illinois Tool Works (ITW) | 0.1 | $21M | 148k | 143.55 | |
| Varian Medical Systems | 0.1 | $22M | 153k | 141.70 | |
| Juniper Networks (JNPR) | 0.1 | $22M | 832k | 26.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $25M | 163k | 154.21 | |
| Dorman Products (DORM) | 0.1 | $22M | 254k | 88.09 | |
| Lithia Motors (LAD) | 0.1 | $22M | 235k | 92.76 | |
| MetLife (MET) | 0.1 | $23M | 546k | 42.57 | |
| MGM Resorts International. (MGM) | 0.1 | $21M | 821k | 25.66 | |
| Extra Space Storage (EXR) | 0.1 | $24M | 235k | 101.95 | |
| WD-40 Company (WDFC) | 0.1 | $24M | 139k | 169.44 | |
| CBOE Holdings (CBOE) | 0.1 | $22M | 227k | 95.46 | |
| Regency Centers Corporation (REG) | 0.1 | $21M | 317k | 67.51 | |
| Noah Holdings (NOAH) | 0.1 | $23M | 470k | 48.46 | |
| WisdomTree Investments (WT) | 0.1 | $25M | 3.6M | 7.07 | |
| Forum Energy Technolo | 0.1 | $23M | 4.6M | 5.11 | |
| Citizens Financial (CFG) | 0.1 | $21M | 655k | 32.51 | |
| Kraft Heinz (KHC) | 0.1 | $22M | 669k | 32.69 | |
| Baozun (BZUN) | 0.1 | $22M | 540k | 41.54 | |
| Nutrien (NTR) | 0.1 | $25M | 478k | 52.76 | |
| NRG Energy (NRG) | 0.0 | $20M | 459k | 42.47 | |
| Annaly Capital Management | 0.0 | $19M | 1.9M | 10.00 | |
| Discover Financial Services (DFS) | 0.0 | $19M | 268k | 71.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20M | 233k | 87.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18M | 241k | 75.89 | |
| Via | 0.0 | $18M | 649k | 28.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 40k | 413.53 | |
| Lennar Corporation (LEN) | 0.0 | $20M | 408k | 49.10 | |
| Citrix Systems | 0.0 | $17M | 175k | 99.69 | |
| Edwards Lifesciences (EW) | 0.0 | $16M | 85k | 191.37 | |
| Genuine Parts Company (GPC) | 0.0 | $18M | 157k | 112.04 | |
| Paychex (PAYX) | 0.0 | $17M | 208k | 80.22 | |
| W.W. Grainger (GWW) | 0.0 | $19M | 64k | 301.07 | |
| Western Digital (WDC) | 0.0 | $16M | 339k | 48.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $18M | 134k | 132.83 | |
| Analog Devices (ADI) | 0.0 | $17M | 166k | 105.26 | |
| AmerisourceBergen (COR) | 0.0 | $18M | 229k | 79.53 | |
| eBay (EBAY) | 0.0 | $18M | 492k | 37.12 | |
| General Mills (GIS) | 0.0 | $19M | 372k | 51.76 | |
| Macy's (M) | 0.0 | $18M | 727k | 24.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $17M | 633k | 26.34 | |
| Williams Companies (WMB) | 0.0 | $20M | 709k | 28.72 | |
| Pool Corporation (POOL) | 0.0 | $20M | 120k | 165.08 | |
| SL Green Realty | 0.0 | $20M | 218k | 89.94 | |
| FLIR Systems | 0.0 | $18M | 376k | 47.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $18M | 260k | 67.47 | |
| Sempra Energy (SRE) | 0.0 | $18M | 142k | 125.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19M | 108k | 175.06 | |
| Highwoods Properties (HIW) | 0.0 | $20M | 416k | 46.79 | |
| Robert Half International (RHI) | 0.0 | $18M | 280k | 65.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $19M | 152k | 127.70 | |
| Illumina (ILMN) | 0.0 | $19M | 60k | 310.75 | |
| Enbridge (ENB) | 0.0 | $16M | 446k | 36.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20M | 189k | 107.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17M | 143k | 119.49 | |
| Church & Dwight (CHD) | 0.0 | $20M | 274k | 71.25 | |
| F5 Networks (FFIV) | 0.0 | $19M | 121k | 156.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 171k | 95.61 | |
| Hudson Pacific Properties (HPP) | 0.0 | $19M | 541k | 34.45 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $20M | 503k | 39.82 | |
| Hca Holdings (HCA) | 0.0 | $19M | 147k | 130.62 | |
| Hollyfrontier Corp | 0.0 | $20M | 412k | 49.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21M | 204k | 100.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $17M | 886k | 19.21 | |
| Iron Mountain (IRM) | 0.0 | $17M | 483k | 35.46 | |
| Vareit, Inc reits | 0.0 | $20M | 2.4M | 8.38 | |
| Coca Cola European Partners (CCEP) | 0.0 | $16M | 313k | 51.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18M | 469k | 37.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18M | 219k | 83.13 | |
| Xerox | 0.0 | $16M | 508k | 31.98 | |
| Delphi Technologies | 0.0 | $20M | 1.0M | 19.27 | |
| Onesmart Intl Ed Group | 0.0 | $17M | 2.2M | 7.89 | |
| BP (BP) | 0.0 | $15M | 347k | 43.73 | |
| Loews Corporation (L) | 0.0 | $15M | 304k | 47.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13M | 961k | 13.72 | |
| Ansys (ANSS) | 0.0 | $14M | 76k | 182.66 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 393k | 33.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14M | 134k | 103.70 | |
| State Street Corporation (STT) | 0.0 | $13M | 195k | 65.82 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 68k | 181.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 360k | 43.13 | |
| Pulte (PHM) | 0.0 | $15M | 519k | 27.96 | |
| Cardinal Health (CAH) | 0.0 | $15M | 319k | 48.15 | |
| Autodesk (ADSK) | 0.0 | $14M | 89k | 155.83 | |
| H&R Block (HRB) | 0.0 | $13M | 527k | 23.94 | |
| PPG Industries (PPG) | 0.0 | $15M | 131k | 112.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 37k | 430.71 | |
| V.F. Corporation (VFC) | 0.0 | $13M | 150k | 86.94 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 99k | 121.55 | |
| Xilinx | 0.0 | $14M | 109k | 126.79 | |
| Masco Corporation (MAS) | 0.0 | $12M | 301k | 39.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 180k | 75.91 | |
| Mercury Computer Systems (MRCY) | 0.0 | $16M | 249k | 64.08 | |
| Red Hat | 0.0 | $13M | 72k | 182.72 | |
| DISH Network | 0.0 | $13M | 405k | 31.71 | |
| Halliburton Company (HAL) | 0.0 | $15M | 505k | 29.30 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $16M | 1.3M | 11.96 | |
| Torchmark Corporation | 0.0 | $12M | 143k | 81.96 | |
| Canadian Pacific Railway | 0.0 | $14M | 68k | 206.04 | |
| Total (TTE) | 0.0 | $13M | 230k | 55.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 917k | 12.89 | |
| Marriott International (MAR) | 0.0 | $16M | 127k | 125.10 | |
| Advance Auto Parts (AAP) | 0.0 | $15M | 89k | 170.58 | |
| Omni (OMC) | 0.0 | $12M | 160k | 73.29 | |
| Discovery Communications | 0.0 | $13M | 465k | 27.03 | |
| Fiserv (FI) | 0.0 | $15M | 173k | 88.29 | |
| PPL Corporation (PPL) | 0.0 | $13M | 419k | 31.74 | |
| Public Service Enterprise (PEG) | 0.0 | $16M | 262k | 59.40 | |
| Xcel Energy (XEL) | 0.0 | $15M | 261k | 56.22 | |
| Paccar (PCAR) | 0.0 | $12M | 181k | 68.14 | |
| Pioneer Natural Resources | 0.0 | $12M | 77k | 152.28 | |
| Roper Industries (ROP) | 0.0 | $15M | 45k | 342.03 | |
| Umpqua Holdings Corporation | 0.0 | $15M | 900k | 16.50 | |
| Amphenol Corporation (APH) | 0.0 | $12M | 132k | 94.44 | |
| Edison International (EIX) | 0.0 | $12M | 201k | 61.92 | |
| Seagate Technology Com Stk | 0.0 | $15M | 309k | 47.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16M | 423k | 38.15 | |
| Textron (TXT) | 0.0 | $14M | 277k | 50.66 | |
| Alexion Pharmaceuticals | 0.0 | $13M | 98k | 135.20 | |
| BorgWarner (BWA) | 0.0 | $16M | 417k | 38.42 | |
| Centene Corporation (CNC) | 0.0 | $16M | 300k | 53.07 | |
| Provident Financial Services (PFS) | 0.0 | $13M | 500k | 25.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12M | 26k | 453.93 | |
| Ametek (AME) | 0.0 | $13M | 153k | 82.97 | |
| Federal Realty Inv. Trust | 0.0 | $14M | 103k | 137.84 | |
| Hyatt Hotels Corporation (H) | 0.0 | $15M | 206k | 72.58 | |
| Boston Properties (BXP) | 0.0 | $12M | 90k | 134.00 | |
| Ball Corporation (BALL) | 0.0 | $13M | 225k | 57.86 | |
| Oneok (OKE) | 0.0 | $14M | 193k | 69.84 | |
| Fortinet (FTNT) | 0.0 | $12M | 147k | 84.01 | |
| Hldgs (UAL) | 0.0 | $16M | 194k | 79.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 35k | 388.61 | |
| Motorola Solutions (MSI) | 0.0 | $13M | 90k | 140.45 | |
| Telus Ord (TU) | 0.0 | $15M | 415k | 37.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $12M | 92k | 129.67 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 206k | 64.09 | |
| 0.0 | $12M | 355k | 32.88 | ||
| Perrigo Company (PRGO) | 0.0 | $14M | 287k | 48.16 | |
| Pentair cs (PNR) | 0.0 | $12M | 273k | 44.51 | |
| Fnf (FNF) | 0.0 | $12M | 320k | 36.55 | |
| Store Capital Corp reit | 0.0 | $16M | 466k | 33.51 | |
| Mylan Nv | 0.0 | $12M | 422k | 28.34 | |
| Irsa Propiedades Comerciales | 0.0 | $12M | 577k | 20.75 | |
| Wec Energy Group (WEC) | 0.0 | $12M | 154k | 79.10 | |
| Westrock (WRK) | 0.0 | $12M | 316k | 38.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13M | 827k | 15.43 | |
| Willis Towers Watson (WTW) | 0.0 | $12M | 67k | 175.69 | |
| Invitation Homes (INVH) | 0.0 | $14M | 576k | 24.33 | |
| Tapestry (TPR) | 0.0 | $15M | 469k | 32.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11M | 752k | 14.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.7M | 609k | 15.93 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 204k | 49.72 | |
| Principal Financial (PFG) | 0.0 | $8.2M | 164k | 50.21 | |
| Total System Services | 0.0 | $9.0M | 94k | 95.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.1M | 121k | 58.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.5M | 96k | 78.09 | |
| Ameriprise Financial (AMP) | 0.0 | $9.1M | 71k | 128.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.3M | 102k | 90.41 | |
| SEI Investments Company (SEIC) | 0.0 | $6.9M | 133k | 52.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.9M | 252k | 31.56 | |
| Republic Services (RSG) | 0.0 | $9.8M | 122k | 80.41 | |
| CBS Corporation | 0.0 | $8.0M | 167k | 47.55 | |
| Ameren Corporation (AEE) | 0.0 | $9.1M | 123k | 73.54 | |
| Carnival Corporation (CCL) | 0.0 | $10M | 206k | 50.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.7M | 35k | 223.58 | |
| Microchip Technology (MCHP) | 0.0 | $8.7M | 105k | 83.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10M | 287k | 35.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.3M | 81k | 114.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $10M | 66k | 156.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 74k | 136.16 | |
| Global Payments (GPN) | 0.0 | $8.7M | 64k | 136.55 | |
| Harris Corporation | 0.0 | $9.4M | 59k | 159.70 | |
| Verisign (VRSN) | 0.0 | $8.1M | 45k | 181.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.7M | 65k | 118.42 | |
| Comerica Incorporated (CMA) | 0.0 | $8.2M | 112k | 73.33 | |
| Mid-America Apartment (MAA) | 0.0 | $8.8M | 81k | 109.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $8.7M | 57k | 152.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.3M | 108k | 86.01 | |
| Foot Locker (FL) | 0.0 | $8.2M | 135k | 60.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.2M | 10k | 723.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.3M | 114k | 63.52 | |
| Helmerich & Payne (HP) | 0.0 | $11M | 200k | 55.57 | |
| Cintas Corporation (CTAS) | 0.0 | $8.6M | 42k | 202.15 | |
| Manpower (MAN) | 0.0 | $7.3M | 89k | 82.64 | |
| Clorox Company (CLX) | 0.0 | $10M | 63k | 160.44 | |
| Hershey Company (HSY) | 0.0 | $8.3M | 72k | 114.84 | |
| Kellogg Company (K) | 0.0 | $8.6M | 150k | 57.38 | |
| Balchem Corporation (BCPC) | 0.0 | $9.8M | 106k | 92.78 | |
| ConAgra Foods (CAG) | 0.0 | $7.9M | 285k | 27.75 | |
| Fastenal Company (FAST) | 0.0 | $8.4M | 130k | 64.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $11M | 92k | 116.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.2M | 361k | 25.52 | |
| Entergy Corporation (ETR) | 0.0 | $9.7M | 102k | 95.64 | |
| Key (KEY) | 0.0 | $9.0M | 569k | 15.75 | |
| Evercore Partners (EVR) | 0.0 | $11M | 122k | 91.00 | |
| Align Technology (ALGN) | 0.0 | $11M | 39k | 284.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.5M | 13k | 710.80 | |
| Concho Resources | 0.0 | $10M | 93k | 110.98 | |
| Douglas Emmett (DEI) | 0.0 | $9.1M | 224k | 40.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.2M | 80k | 89.91 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $9.4M | 866k | 10.84 | |
| Oge Energy Corp (OGE) | 0.0 | $9.6M | 223k | 43.14 | |
| UGI Corporation (UGI) | 0.0 | $11M | 204k | 55.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.9M | 28k | 348.77 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.3M | 105k | 88.12 | |
| Nektar Therapeutics (NKTR) | 0.0 | $7.2M | 214k | 33.67 | |
| BT | 0.0 | $11M | 773k | 14.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.4M | 49k | 150.60 | |
| Rockwell Automation (ROK) | 0.0 | $9.9M | 56k | 175.49 | |
| HCP | 0.0 | $8.8M | 282k | 31.31 | |
| American Water Works (AWK) | 0.0 | $11M | 106k | 103.75 | |
| Camden Property Trust (CPT) | 0.0 | $8.2M | 81k | 101.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.5M | 486k | 19.49 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $9.6M | 469k | 20.37 | |
| Yandex Nv-a (YNDX) | 0.0 | $9.0M | 263k | 34.34 | |
| Tripadvisor (TRIP) | 0.0 | $10M | 196k | 51.45 | |
| Epam Systems (EPAM) | 0.0 | $7.6M | 45k | 169.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11M | 283k | 38.60 | |
| Brixmor Prty (BRX) | 0.0 | $9.5M | 515k | 18.38 | |
| Jd (JD) | 0.0 | $10M | 344k | 30.15 | |
| Orion Engineered Carbons (OEC) | 0.0 | $7.6M | 400k | 19.00 | |
| Qorvo (QRVO) | 0.0 | $11M | 147k | 71.74 | |
| Eversource Energy (ES) | 0.0 | $11M | 160k | 70.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.9M | 162k | 54.86 | |
| Mgm Growth Properties | 0.0 | $11M | 326k | 32.24 | |
| Fortive (FTV) | 0.0 | $12M | 137k | 83.86 | |
| L3 Technologies | 0.0 | $11M | 53k | 206.12 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.1M | 45k | 199.77 | |
| Vistra Energy (VST) | 0.0 | $11M | 428k | 26.04 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $9.9M | 488k | 20.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.8M | 354k | 27.72 | |
| Warrior Met Coal (HCC) | 0.0 | $6.9M | 228k | 30.40 | |
| Iqvia Holdings (IQV) | 0.0 | $11M | 78k | 143.86 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $10M | 1.5M | 6.78 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $8.4M | 527k | 15.97 | |
| Evergy (EVRG) | 0.0 | $9.8M | 170k | 58.06 | |
| E TRADE Financial Corporation | 0.0 | $5.5M | 119k | 46.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.2M | 53k | 99.39 | |
| Hasbro (HAS) | 0.0 | $4.5M | 54k | 85.02 | |
| Cit | 0.0 | $6.7M | 140k | 47.99 | |
| Mobile TeleSystems OJSC | 0.0 | $4.3M | 562k | 7.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.2M | 436k | 14.30 | |
| Owens Corning (OC) | 0.0 | $3.5M | 74k | 47.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.1M | 85k | 47.97 | |
| Western Union Company (WU) | 0.0 | $4.5M | 244k | 18.47 | |
| People's United Financial | 0.0 | $2.5M | 152k | 16.44 | |
| Affiliated Managers (AMG) | 0.0 | $2.3M | 22k | 107.10 | |
| Equifax (EFX) | 0.0 | $6.5M | 55k | 118.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.5M | 173k | 26.11 | |
| IAC/InterActive | 0.0 | $6.1M | 29k | 210.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.8M | 49k | 97.83 | |
| Incyte Corporation (INCY) | 0.0 | $6.1M | 71k | 86.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.8M | 244k | 15.71 | |
| Bunge | 0.0 | $6.3M | 119k | 53.12 | |
| Apache Corporation | 0.0 | $6.6M | 190k | 34.66 | |
| CarMax (KMX) | 0.0 | $6.5M | 93k | 69.78 | |
| Copart (CPRT) | 0.0 | $5.0M | 82k | 60.61 | |
| Franklin Resources (BEN) | 0.0 | $5.5M | 165k | 33.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 35k | 101.26 | |
| Mattel (MAT) | 0.0 | $3.4M | 262k | 13.00 | |
| Noble Energy | 0.0 | $6.3M | 256k | 24.75 | |
| Rollins (ROL) | 0.0 | $2.5M | 59k | 41.63 | |
| Sealed Air (SEE) | 0.0 | $2.9M | 64k | 46.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.4M | 84k | 52.77 | |
| Nordstrom (JWN) | 0.0 | $5.3M | 120k | 44.41 | |
| Harley-Davidson (HOG) | 0.0 | $6.5M | 183k | 35.46 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7M | 66k | 71.68 | |
| SVB Financial (SIVBQ) | 0.0 | $4.8M | 21k | 222.31 | |
| Las Vegas Sands (LVS) | 0.0 | $5.1M | 83k | 60.95 | |
| DaVita (DVA) | 0.0 | $5.0M | 93k | 54.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.2M | 40k | 128.77 | |
| Cooper Companies | 0.0 | $5.8M | 20k | 296.24 | |
| United Rentals (URI) | 0.0 | $4.9M | 43k | 114.33 | |
| Everest Re Group (EG) | 0.0 | $6.8M | 31k | 216.03 | |
| Mohawk Industries (MHK) | 0.0 | $4.2M | 34k | 126.23 | |
| National-Oilwell Var | 0.0 | $6.1M | 230k | 26.64 | |
| Universal Health Services (UHS) | 0.0 | $5.5M | 41k | 133.77 | |
| Unum (UNM) | 0.0 | $4.3M | 127k | 33.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 197k | 21.01 | |
| Synopsys (SNPS) | 0.0 | $6.9M | 60k | 115.14 | |
| WellCare Health Plans | 0.0 | $6.6M | 25k | 269.77 | |
| Campbell Soup Company (CPB) | 0.0 | $3.6M | 93k | 38.12 | |
| PerkinElmer (RVTY) | 0.0 | $2.9M | 30k | 96.39 | |
| NiSource (NI) | 0.0 | $5.2M | 181k | 28.66 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 36k | 77.07 | |
| Gartner (IT) | 0.0 | $5.5M | 36k | 151.74 | |
| Fluor Corporation (FLR) | 0.0 | $3.6M | 97k | 36.78 | |
| Maxim Integrated Products | 0.0 | $5.9M | 112k | 53.16 | |
| Gap (GAP) | 0.0 | $3.6M | 139k | 26.17 | |
| Alleghany Corporation | 0.0 | $3.4M | 5.6k | 612.45 | |
| PG&E Corporation (PCG) | 0.0 | $5.4M | 306k | 17.80 | |
| Jacobs Engineering | 0.0 | $4.9M | 65k | 75.17 | |
| Henry Schein (HSIC) | 0.0 | $5.5M | 92k | 60.12 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 3.9k | 995.92 | |
| Msci (MSCI) | 0.0 | $6.9M | 35k | 198.85 | |
| D.R. Horton (DHI) | 0.0 | $6.9M | 167k | 41.38 | |
| Discovery Communications | 0.0 | $4.2M | 165k | 25.43 | |
| Dover Corporation (DOV) | 0.0 | $6.5M | 69k | 93.82 | |
| Arch Capital Group (ACGL) | 0.0 | $3.8M | 117k | 32.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.9M | 79k | 87.04 | |
| Pampa Energia (PAM) | 0.0 | $6.2M | 225k | 27.59 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 5.4k | 507.73 | |
| NVR (NVR) | 0.0 | $2.4M | 857.00 | 2767.44 | |
| Wynn Resorts (WYNN) | 0.0 | $5.8M | 48k | 119.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.2M | 55k | 94.56 | |
| New Oriental Education & Tech | 0.0 | $4.4M | 49k | 90.13 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 67k | 37.74 | |
| Invesco (IVZ) | 0.0 | $4.8M | 247k | 19.32 | |
| CF Industries Holdings (CF) | 0.0 | $6.4M | 157k | 40.89 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 76k | 45.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.2M | 185k | 17.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 263k | 9.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.5M | 54k | 102.96 | |
| Acuity Brands (AYI) | 0.0 | $5.8M | 48k | 119.99 | |
| FMC Corporation (FMC) | 0.0 | $4.2M | 54k | 76.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.4M | 121k | 44.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0M | 337k | 8.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.5M | 116k | 47.14 | |
| Raymond James Financial (RJF) | 0.0 | $4.2M | 52k | 80.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.6M | 19k | 302.06 | |
| Cimarex Energy | 0.0 | $2.8M | 40k | 69.92 | |
| Flowserve Corporation (FLS) | 0.0 | $2.4M | 53k | 45.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.6M | 80k | 82.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.2M | 45k | 117.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 47k | 53.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.5M | 25k | 138.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.7M | 39k | 67.83 | |
| Albemarle Corporation (ALB) | 0.0 | $3.5M | 43k | 82.03 | |
| Macerich Company (MAC) | 0.0 | $3.3M | 77k | 43.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0M | 215k | 18.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.6M | 40k | 91.53 | |
| Garmin (GRMN) | 0.0 | $4.8M | 56k | 86.31 | |
| China Fund (CHN) | 0.0 | $5.6M | 273k | 20.38 | |
| Tesla Motors (TSLA) | 0.0 | $4.9M | 18k | 279.91 | |
| Ecopetrol (EC) | 0.0 | $4.4M | 207k | 21.42 | |
| Primo Water Corporation | 0.0 | $6.0M | 386k | 15.46 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 56k | 41.54 | |
| TAL Education (TAL) | 0.0 | $5.9M | 164k | 36.10 | |
| Taiwan Fund (TWN) | 0.0 | $4.8M | 269k | 17.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.9M | 19k | 207.33 | |
| Interxion Holding | 0.0 | $5.6M | 83k | 66.72 | |
| Mosaic (MOS) | 0.0 | $5.3M | 193k | 27.30 | |
| Fortune Brands (FBIN) | 0.0 | $4.2M | 88k | 47.73 | |
| Xylem (XYL) | 0.0 | $5.7M | 72k | 79.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.7M | 19k | 143.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.2M | 93k | 44.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.1M | 384k | 8.03 | |
| stock | 0.0 | $2.3M | 19k | 124.69 | |
| Servicenow (NOW) | 0.0 | $5.8M | 24k | 246.44 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 12k | 242.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.6M | 19k | 192.88 | |
| Diamondback Energy (FANG) | 0.0 | $6.3M | 62k | 101.52 | |
| L Brands | 0.0 | $4.4M | 160k | 27.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.9M | 107k | 54.96 | |
| Metropcs Communications (TMUS) | 0.0 | $6.8M | 98k | 69.10 | |
| Liberty Global Inc C | 0.0 | $4.1M | 168k | 24.22 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.5M | 159k | 34.56 | |
| News (NWSA) | 0.0 | $2.6M | 210k | 12.44 | |
| American Airls (AAL) | 0.0 | $4.8M | 150k | 31.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.9M | 38k | 126.86 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.6M | 530k | 6.74 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.9M | 97k | 29.57 | |
| Voya Financial (VOYA) | 0.0 | $2.5M | 51k | 49.95 | |
| Ally Financial (ALLY) | 0.0 | $5.0M | 180k | 27.61 | |
| Parsley Energy Inc-class A | 0.0 | $3.5M | 181k | 19.30 | |
| Arista Networks (ANET) | 0.0 | $6.7M | 21k | 314.44 | |
| Sabre (SABR) | 0.0 | $5.4M | 253k | 21.41 | |
| New Residential Investment (RITM) | 0.0 | $3.6M | 211k | 16.92 | |
| Keysight Technologies (KEYS) | 0.0 | $6.6M | 76k | 87.19 | |
| Momo | 0.0 | $2.6M | 69k | 38.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.8M | 245k | 23.67 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.0M | 80k | 74.93 | |
| Square Inc cl a (SQ) | 0.0 | $2.9M | 38k | 74.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.2M | 105k | 49.57 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 27k | 87.11 | |
| Enersis Chile Sa (ENIC) | 0.0 | $6.3M | 1.2M | 5.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.2M | 179k | 18.01 | |
| Arconic | 0.0 | $5.4M | 283k | 19.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.4M | 59k | 74.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.4M | 77k | 31.10 | |
| J Jill Inc call | 0.0 | $3.2M | 579k | 5.50 | |
| Brighthouse Finl (BHF) | 0.0 | $2.6M | 73k | 36.30 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.1M | 165k | 18.80 | |
| Axa Equitable Hldgs | 0.0 | $5.5M | 274k | 20.15 | |
| Smartsheet (SMAR) | 0.0 | $2.4M | 58k | 40.79 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.6M | 368k | 15.11 | |
| Dell Technologies (DELL) | 0.0 | $2.4M | 41k | 58.71 | |
| Crown Holdings (CCK) | 0.0 | $2.1M | 39k | 54.58 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.3M | 100k | 22.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $476k | 27k | 17.50 | |
| Genworth Financial (GNW) | 0.0 | $1.0M | 261k | 3.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 8.1k | 143.27 | |
| Assurant (AIZ) | 0.0 | $2.0M | 21k | 94.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0M | 14k | 142.02 | |
| Signature Bank (SBNY) | 0.0 | $379k | 3.0k | 128.17 | |
| TD Ameritrade Holding | 0.0 | $1.9M | 37k | 49.98 | |
| AutoNation (AN) | 0.0 | $900k | 25k | 35.71 | |
| Seattle Genetics | 0.0 | $426k | 5.8k | 73.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 23k | 88.81 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 63k | 17.12 | |
| Brown & Brown (BRO) | 0.0 | $521k | 18k | 29.50 | |
| Continental Resources | 0.0 | $546k | 12k | 44.81 | |
| Core Laboratories | 0.0 | $910k | 13k | 68.57 | |
| Leggett & Platt (LEG) | 0.0 | $2.2M | 53k | 42.25 | |
| Polaris Industries (PII) | 0.0 | $644k | 7.6k | 84.41 | |
| Ryder System (R) | 0.0 | $919k | 15k | 61.97 | |
| Sonoco Products Company (SON) | 0.0 | $599k | 9.7k | 61.53 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 32k | 40.42 | |
| Transocean (RIG) | 0.0 | $1.4M | 164k | 8.71 | |
| Autoliv (ALV) | 0.0 | $1.6M | 22k | 73.57 | |
| MDU Resources (MDU) | 0.0 | $381k | 15k | 25.81 | |
| Novartis (NVS) | 0.0 | $519k | 5.4k | 96.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 125k | 18.15 | |
| American Financial (AFG) | 0.0 | $2.0M | 21k | 96.30 | |
| Avnet (AVT) | 0.0 | $1.9M | 43k | 43.38 | |
| Diageo (DEO) | 0.0 | $442k | 2.7k | 163.70 | |
| Royal Dutch Shell | 0.0 | $556k | 8.7k | 63.91 | |
| KT Corporation (KT) | 0.0 | $1.7M | 141k | 12.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 46k | 29.30 | |
| Hospitality Properties Trust | 0.0 | $477k | 18k | 26.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 22k | 84.78 | |
| Toll Brothers (TOL) | 0.0 | $376k | 10k | 36.15 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 18k | 63.48 | |
| CoStar (CSGP) | 0.0 | $2.2M | 4.6k | 466.25 | |
| East West Ban (EWBC) | 0.0 | $368k | 7.7k | 48.00 | |
| WABCO Holdings | 0.0 | $363k | 2.8k | 131.81 | |
| New York Community Ban | 0.0 | $1.5M | 126k | 11.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.1M | 99k | 20.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 20k | 54.76 | |
| IDEX Corporation (IEX) | 0.0 | $619k | 4.1k | 151.72 | |
| IRSA Inversiones Representaciones | 0.0 | $491k | 45k | 10.91 | |
| Sina Corporation | 0.0 | $1.2M | 21k | 59.21 | |
| CNA Financial Corporation (CNA) | 0.0 | $526k | 12k | 43.28 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 8.4k | 258.22 | |
| Avis Budget (CAR) | 0.0 | $1.5M | 43k | 34.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 20k | 54.12 | |
| ON Semiconductor (ON) | 0.0 | $465k | 23k | 20.56 | |
| Under Armour (UAA) | 0.0 | $1.7M | 80k | 21.13 | |
| Eaton Vance | 0.0 | $255k | 6.3k | 40.33 | |
| Dycom Industries (DY) | 0.0 | $1.1M | 23k | 45.96 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 36k | 56.14 | |
| Banco Macro SA (BMA) | 0.0 | $2.2M | 49k | 45.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $581k | 11k | 53.00 | |
| Huntsman Corporation (HUN) | 0.0 | $847k | 38k | 22.50 | |
| PennantPark Investment (PNNT) | 0.0 | $484k | 70k | 6.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 12k | 90.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $440k | 7.6k | 58.06 | |
| GameStop (GME) | 0.0 | $756k | 74k | 10.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 15k | 151.74 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 54k | 26.59 | |
| Middleby Corporation (MIDD) | 0.0 | $375k | 2.9k | 130.07 | |
| Medical Properties Trust (MPW) | 0.0 | $1.5M | 82k | 18.51 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 5.2k | 217.09 | |
| Park Electrochemical | 0.0 | $1.9M | 120k | 15.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $342k | 8.5k | 40.24 | |
| British American Tobac (BTI) | 0.0 | $471k | 11k | 41.68 | |
| China Uni | 0.0 | $1.1M | 85k | 12.81 | |
| Genesee & Wyoming | 0.0 | $1.2M | 14k | 87.11 | |
| Lennox International (LII) | 0.0 | $519k | 2.0k | 264.39 | |
| Cheniere Energy (LNG) | 0.0 | $2.0M | 29k | 68.37 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 14k | 163.81 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 8.1k | 142.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 8.3k | 144.39 | |
| Bancolombia (CIB) | 0.0 | $2.3M | 44k | 51.10 | |
| Gentex Corporation (GNTX) | 0.0 | $424k | 21k | 20.69 | |
| MasTec (MTZ) | 0.0 | $1.1M | 23k | 48.09 | |
| Tech Data Corporation | 0.0 | $1.9M | 19k | 102.39 | |
| VMware | 0.0 | $1.7M | 9.4k | 180.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $263k | 6.5k | 40.15 | |
| Dex (DXCM) | 0.0 | $1.3M | 11k | 119.06 | |
| Senior Housing Properties Trust | 0.0 | $451k | 38k | 11.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 12k | 93.47 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $392k | 60k | 6.53 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $805k | 35k | 23.33 | |
| EQT Corporation (EQT) | 0.0 | $554k | 27k | 20.74 | |
| National Retail Properties (NNN) | 0.0 | $1.9M | 34k | 55.40 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.0M | 64k | 15.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.3M | 42k | 29.67 | |
| Liberty Property Trust | 0.0 | $1.5M | 31k | 48.47 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $346k | 59k | 5.82 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $376k | 12k | 31.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $883k | 15k | 58.12 | |
| CoreSite Realty | 0.0 | $1.6M | 15k | 107.03 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 28k | 63.70 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $868k | 21k | 42.05 | |
| TravelCenters of America | 0.0 | $986k | 240k | 4.11 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 80k | 14.75 | |
| Neophotonics Corp | 0.0 | $760k | 121k | 6.29 | |
| Stag Industrial (STAG) | 0.0 | $849k | 29k | 29.67 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $399k | 31k | 12.81 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $971k | 72k | 13.58 | |
| Alkermes (ALKS) | 0.0 | $732k | 20k | 36.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.8M | 33k | 53.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 13k | 94.70 | |
| Ensco Plc Shs Class A | 0.0 | $880k | 224k | 3.93 | |
| Wp Carey (WPC) | 0.0 | $1.6M | 21k | 78.35 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.3M | 215k | 10.57 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 51k | 28.84 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.8M | 59k | 31.14 | |
| Ptc (PTC) | 0.0 | $1.4M | 15k | 92.11 | |
| REPCOM cla | 0.0 | $2.2M | 26k | 84.00 | |
| Tribune Co New Cl A | 0.0 | $556k | 12k | 46.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.6M | 64k | 24.92 | |
| Qiwi (QIWI) | 0.0 | $449k | 31k | 14.39 | |
| Mallinckrodt Pub | 0.0 | $899k | 41k | 21.73 | |
| Sprint | 0.0 | $1.5M | 259k | 5.66 | |
| News Corp Class B cos (NWS) | 0.0 | $759k | 61k | 12.54 | |
| Hd Supply | 0.0 | $1.3M | 29k | 43.38 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.1M | 185k | 11.51 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.3M | 31k | 40.14 | |
| Tableau Software Inc Cl A | 0.0 | $483k | 3.8k | 127.37 | |
| Murphy Usa (MUSA) | 0.0 | $849k | 9.9k | 85.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 215k | 5.67 | |
| Noble Corp Plc equity | 0.0 | $775k | 270k | 2.87 | |
| Antero Res (AR) | 0.0 | $777k | 88k | 8.83 | |
| Commscope Hldg (COMM) | 0.0 | $318k | 15k | 21.70 | |
| Santander Consumer Usa | 0.0 | $1.4M | 65k | 21.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $369k | 20k | 18.18 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $500k | 25k | 20.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 105k | 11.57 | |
| Cdk Global Inc equities | 0.0 | $970k | 17k | 58.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 14k | 91.75 | |
| Zayo Group Hldgs | 0.0 | $322k | 11k | 28.45 | |
| Axalta Coating Sys (AXTA) | 0.0 | $336k | 13k | 25.17 | |
| Wayfair (W) | 0.0 | $443k | 3.0k | 148.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.6M | 22k | 75.14 | |
| Transunion (TRU) | 0.0 | $1.6M | 24k | 66.79 | |
| Chemours (CC) | 0.0 | $350k | 9.4k | 37.19 | |
| Kornit Digital (KRNT) | 0.0 | $1.2M | 51k | 23.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $547k | 16k | 34.67 | |
| Performance Food (PFGC) | 0.0 | $699k | 18k | 39.63 | |
| Atlassian Corp Plc cl a | 0.0 | $947k | 8.4k | 112.34 | |
| Avangrid (AGR) | 0.0 | $215k | 4.3k | 50.37 | |
| Mimecast | 0.0 | $614k | 13k | 47.35 | |
| Liberty Media Corp Series C Li | 0.0 | $379k | 11k | 35.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.5M | 77k | 18.88 | |
| Beigene (BGNE) | 0.0 | $1.4M | 10k | 131.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $842k | 22k | 38.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.7M | 44k | 38.23 | |
| Atlantica Yield (AY) | 0.0 | $992k | 51k | 19.45 | |
| Hertz Global Holdings | 0.0 | $1.2M | 69k | 17.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | 60k | 34.91 | |
| Ashland (ASH) | 0.0 | $370k | 4.7k | 78.04 | |
| Alcoa (AA) | 0.0 | $1.6M | 56k | 28.17 | |
| Corecivic (CXW) | 0.0 | $1.9M | 98k | 19.46 | |
| Adient (ADNT) | 0.0 | $794k | 61k | 12.97 | |
| Conduent Incorporate (CNDT) | 0.0 | $159k | 12k | 13.80 | |
| Athene Holding Ltd Cl A | 0.0 | $1.3M | 33k | 40.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.3M | 92k | 24.99 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.4M | 65k | 21.49 | |
| Tcg Bdc (CGBD) | 0.0 | $960k | 66k | 14.49 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $227k | 7.0k | 32.62 | |
| Oaktree Specialty Lending Corp | 0.0 | $779k | 150k | 5.19 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $657k | 60k | 10.95 | |
| Oaktree Strategic Income Cor | 0.0 | $908k | 112k | 8.11 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $590k | 22k | 27.41 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 25k | 45.05 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 57k | 30.53 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $888k | 107k | 8.27 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $372k | 7.4k | 49.95 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $329k | 12k | 26.96 | |
| Docusign (DOCU) | 0.0 | $810k | 16k | 51.83 | |
| Nlight (LASR) | 0.0 | $314k | 14k | 22.30 | |
| Sohu (SOHU) | 0.0 | $349k | 21k | 16.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $636k | 23k | 28.19 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $993k | 70k | 14.19 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $593k | 41k | 14.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 39k | 32.07 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $460k | 30k | 15.17 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $351k | 16k | 21.76 | |
| Kosmos Energy (KOS) | 0.0 | $1.9M | 312k | 6.24 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.3M | 56k | 23.18 |
