Standard Life Aberdeen as of June 30, 2019
Portfolio Holdings for Standard Life Aberdeen
Standard Life Aberdeen holds 927 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $1.7B | 13M | 133.96 | |
| Banco Bradesco SA (BBD) | 2.5 | $1.1B | 112M | 9.82 | |
| Amazon (AMZN) | 2.1 | $948M | 500k | 1893.63 | |
| Apple (AAPL) | 2.1 | $942M | 4.8M | 197.92 | |
| Fomento Economico Mexicano SAB (FMX) | 1.6 | $742M | 7.7M | 96.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $717M | 5.2M | 139.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $711M | 656k | 1082.81 | |
| MasterCard Incorporated (MA) | 1.3 | $602M | 2.3M | 264.53 | |
| Vale (VALE) | 1.3 | $601M | 45M | 13.44 | |
| Chevron Corporation (CVX) | 1.3 | $585M | 4.6M | 125.81 | |
| UnitedHealth (UNH) | 1.3 | $566M | 2.3M | 244.01 | |
| Autohome Inc- (ATHM) | 1.2 | $552M | 6.4M | 85.62 | |
| Huazhu Group (HTHT) | 1.2 | $551M | 15M | 36.28 | |
| Visa (V) | 1.2 | $538M | 3.1M | 173.46 | |
| Verizon Communications (VZ) | 1.1 | $519M | 9.1M | 57.13 | |
| Bank of America Corporation (BAC) | 1.1 | $477M | 16M | 29.00 | |
| Alibaba Group Holding (BABA) | 1.1 | $474M | 2.8M | 169.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $449M | 415k | 1080.91 | |
| Comcast Corporation (CMCSA) | 0.9 | $415M | 9.8M | 42.29 | |
| Facebook Inc cl a (META) | 0.9 | $410M | 2.1M | 193.02 | |
| American Tower Reit (AMT) | 0.9 | $397M | 1.9M | 204.45 | |
| Yum China Holdings (YUMC) | 0.9 | $388M | 8.4M | 46.20 | |
| Baxter International (BAX) | 0.8 | $377M | 4.6M | 81.90 | |
| Nextera Energy (NEE) | 0.8 | $376M | 1.8M | 204.87 | |
| Schlumberger (SLB) | 0.8 | $362M | 9.1M | 39.74 | |
| Booking Holdings (BKNG) | 0.8 | $355M | 189k | 1874.68 | |
| Cisco Systems (CSCO) | 0.8 | $345M | 6.3M | 54.73 | |
| Boston Scientific Corporation (BSX) | 0.8 | $345M | 8.0M | 42.98 | |
| Cme (CME) | 0.8 | $343M | 1.8M | 194.11 | |
| TJX Companies (TJX) | 0.8 | $343M | 6.5M | 52.88 | |
| Citigroup (C) | 0.7 | $324M | 4.6M | 70.03 | |
| Intercontinental Exchange (ICE) | 0.7 | $321M | 3.7M | 85.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $312M | 4.1M | 76.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $313M | 6.6M | 47.32 | |
| EOG Resources (EOG) | 0.7 | $304M | 3.3M | 93.19 | |
| First Republic Bank/san F (FRCB) | 0.7 | $305M | 3.1M | 97.65 | |
| At&t (T) | 0.7 | $295M | 8.8M | 33.51 | |
| Netflix (NFLX) | 0.7 | $292M | 794k | 367.66 | |
| Banco Santander-Chile (BSAC) | 0.6 | $287M | 9.6M | 29.93 | |
| CMS Energy Corporation (CMS) | 0.6 | $281M | 4.9M | 57.91 | |
| Tenaris (TS) | 0.6 | $277M | 11M | 26.31 | |
| Estee Lauder Companies (EL) | 0.6 | $277M | 1.5M | 183.12 | |
| Broadcom (AVGO) | 0.6 | $280M | 974k | 287.86 | |
| McDonald's Corporation (MCD) | 0.6 | $273M | 1.3M | 207.66 | |
| Pepsi (PEP) | 0.6 | $267M | 2.0M | 131.10 | |
| Mondelez Int (MDLZ) | 0.6 | $265M | 4.9M | 53.90 | |
| Equinix (EQIX) | 0.6 | $265M | 525k | 504.32 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $263M | 6.6M | 40.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $256M | 2.3M | 110.79 | |
| Philip Morris International (PM) | 0.6 | $255M | 3.3M | 78.53 | |
| Home Depot (HD) | 0.6 | $251M | 1.2M | 208.09 | |
| 58 Com Inc spon adr rep a | 0.6 | $251M | 4.0M | 62.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $248M | 2.2M | 111.11 | |
| Constellation Brands (STZ) | 0.5 | $240M | 1.2M | 197.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $233M | 790k | 294.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $229M | 3.3M | 69.54 | |
| Boeing Company (BA) | 0.5 | $226M | 620k | 364.11 | |
| Merck & Co (MRK) | 0.5 | $224M | 2.7M | 83.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $222M | 4.9M | 45.35 | |
| Raytheon Company | 0.5 | $219M | 1.3M | 173.93 | |
| Medtronic (MDT) | 0.5 | $222M | 2.3M | 97.40 | |
| Pfizer (PFE) | 0.5 | $210M | 4.9M | 43.34 | |
| Procter & Gamble Company (PG) | 0.5 | $207M | 1.9M | 109.69 | |
| Intel Corporation (INTC) | 0.5 | $204M | 4.3M | 47.88 | |
| Deere & Company (DE) | 0.5 | $202M | 1.2M | 165.76 | |
| Marvell Technology Group | 0.5 | $204M | 8.6M | 23.87 | |
| Burlington Stores (BURL) | 0.5 | $203M | 1.2M | 170.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $188M | 883k | 213.00 | |
| Linde | 0.4 | $178M | 887k | 200.81 | |
| Coca-Cola Company (KO) | 0.4 | $172M | 3.4M | 50.92 | |
| Accenture (ACN) | 0.4 | $169M | 912k | 184.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $163M | 1.5M | 110.49 | |
| ConocoPhillips (COP) | 0.3 | $151M | 2.5M | 61.03 | |
| Celanese Corporation (CE) | 0.3 | $145M | 1.3M | 107.81 | |
| Allegion Plc equity (ALLE) | 0.3 | $146M | 1.3M | 110.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $140M | 3.6M | 39.17 | |
| Kansas City Southern | 0.3 | $139M | 1.1M | 121.82 | |
| Pra Health Sciences | 0.3 | $140M | 1.4M | 99.32 | |
| Walt Disney Company (DIS) | 0.3 | $136M | 971k | 139.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $130M | 770k | 169.13 | |
| Hanesbrands (HBI) | 0.3 | $120M | 7.0M | 17.22 | |
| Dollar Tree (DLTR) | 0.3 | $120M | 1.1M | 107.39 | |
| Service Corporation International (SCI) | 0.3 | $120M | 2.6M | 46.78 | |
| 51job | 0.3 | $123M | 1.6M | 75.52 | |
| Oracle Corporation (ORCL) | 0.3 | $118M | 2.1M | 56.97 | |
| HDFC Bank (HDB) | 0.2 | $114M | 874k | 130.04 | |
| Nice Systems (NICE) | 0.2 | $114M | 834k | 137.02 | |
| Honeywell International (HON) | 0.2 | $110M | 628k | 174.62 | |
| Amgen (AMGN) | 0.2 | $102M | 554k | 184.29 | |
| International Business Machines (IBM) | 0.2 | $104M | 753k | 137.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $104M | 1.2M | 83.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $98M | 369k | 264.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $98M | 856k | 114.76 | |
| Prologis (PLD) | 0.2 | $95M | 1.2M | 80.10 | |
| CSX Corporation (CSX) | 0.2 | $88M | 1.1M | 77.37 | |
| Autodesk (ADSK) | 0.2 | $90M | 551k | 162.90 | |
| Harris Corporation | 0.2 | $88M | 467k | 189.25 | |
| Gilead Sciences (GILD) | 0.2 | $91M | 1.3M | 67.74 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $91M | 967k | 93.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $86M | 1.4M | 63.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $85M | 521k | 164.02 | |
| Electronic Arts (EA) | 0.2 | $87M | 859k | 101.28 | |
| Anadarko Petroleum Corporation | 0.2 | $85M | 1.2M | 70.84 | |
| Exelon Corporation (EXC) | 0.2 | $86M | 1.8M | 47.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $85M | 6.0M | 14.21 | |
| S&p Global (SPGI) | 0.2 | $84M | 367k | 230.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $81M | 1.6M | 50.28 | |
| salesforce (CRM) | 0.2 | $79M | 521k | 151.73 | |
| Intuit (INTU) | 0.2 | $83M | 317k | 261.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $81M | 698k | 115.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $75M | 163k | 458.32 | |
| Activision Blizzard | 0.2 | $76M | 1.6M | 47.20 | |
| Anthem (ELV) | 0.2 | $77M | 271k | 282.21 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $76M | 1.4M | 53.53 | |
| M&T Bank Corporation (MTB) | 0.2 | $71M | 415k | 170.07 | |
| Abbott Laboratories (ABT) | 0.2 | $73M | 863k | 84.15 | |
| Lowe's Companies (LOW) | 0.2 | $73M | 728k | 100.92 | |
| Abbvie (ABBV) | 0.2 | $70M | 961k | 72.74 | |
| First Data | 0.2 | $74M | 2.7M | 27.07 | |
| Dominion Resources (D) | 0.1 | $66M | 856k | 77.32 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $69M | 2.1M | 33.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $67M | 184k | 363.54 | |
| Credicorp (BAP) | 0.1 | $69M | 302k | 228.88 | |
| Simon Property (SPG) | 0.1 | $69M | 429k | 159.78 | |
| Sun Communities (SUI) | 0.1 | $67M | 525k | 128.25 | |
| Paypal Holdings (PYPL) | 0.1 | $67M | 586k | 114.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $69M | 850k | 81.54 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $61M | 2.0M | 31.11 | |
| Progressive Corporation (PGR) | 0.1 | $63M | 792k | 79.96 | |
| American Express Company (AXP) | 0.1 | $64M | 518k | 123.48 | |
| Fiserv (FI) | 0.1 | $61M | 669k | 91.16 | |
| Meredith Corporation | 0.1 | $63M | 1.1M | 55.06 | |
| Ctrip.com International | 0.1 | $65M | 1.8M | 36.93 | |
| Neenah Paper | 0.1 | $62M | 910k | 67.55 | |
| Manhattan Associates (MANH) | 0.1 | $62M | 890k | 69.36 | |
| FleetCor Technologies | 0.1 | $64M | 226k | 280.85 | |
| Kemper Corp Del (KMPR) | 0.1 | $62M | 714k | 86.70 | |
| Expedia (EXPE) | 0.1 | $63M | 474k | 133.02 | |
| Servicemaster Global | 0.1 | $65M | 1.3M | 52.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $62M | 2.3M | 26.40 | |
| Norfolk Southern (NSC) | 0.1 | $61M | 303k | 199.36 | |
| General Electric Company | 0.1 | $60M | 5.7M | 10.50 | |
| T. Rowe Price (TROW) | 0.1 | $59M | 539k | 109.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $59M | 1.1M | 54.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $59M | 200k | 293.67 | |
| Altria (MO) | 0.1 | $60M | 1.3M | 47.37 | |
| Target Corporation (TGT) | 0.1 | $56M | 650k | 86.60 | |
| Qualcomm (QCOM) | 0.1 | $57M | 751k | 76.07 | |
| Danaher Corporation (DHR) | 0.1 | $59M | 415k | 142.92 | |
| AvalonBay Communities (AVB) | 0.1 | $57M | 279k | 203.19 | |
| Globus Med Inc cl a (GMED) | 0.1 | $60M | 1.4M | 42.33 | |
| Grubhub | 0.1 | $58M | 736k | 78.17 | |
| Pegasystems (PEGA) | 0.1 | $56M | 779k | 71.21 | |
| American International (AIG) | 0.1 | $54M | 1.0M | 53.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $54M | 557k | 97.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $54M | 988k | 54.67 | |
| Lear Corporation (LEA) | 0.1 | $52M | 372k | 139.25 | |
| 3M Company (MMM) | 0.1 | $48M | 274k | 173.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $49M | 689k | 71.75 | |
| United Technologies Corporation | 0.1 | $51M | 392k | 130.00 | |
| Biogen Idec (BIIB) | 0.1 | $51M | 219k | 233.89 | |
| Ford Motor Company (F) | 0.1 | $49M | 4.7M | 10.23 | |
| Insight Enterprises (NSIT) | 0.1 | $49M | 844k | 58.22 | |
| Abiomed | 0.1 | $51M | 196k | 260.49 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $49M | 500k | 97.57 | |
| HMS Holdings | 0.1 | $51M | 1.6M | 32.45 | |
| Casella Waste Systems (CWST) | 0.1 | $50M | 1.3M | 39.63 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $51M | 251k | 202.88 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $51M | 1.0M | 48.77 | |
| Aspen Technology | 0.1 | $48M | 386k | 124.32 | |
| Fox Factory Hldg (FOXF) | 0.1 | $48M | 578k | 82.54 | |
| Synchrony Financial (SYF) | 0.1 | $50M | 1.4M | 34.67 | |
| Globant S A (GLOB) | 0.1 | $49M | 483k | 101.05 | |
| Hp (HPQ) | 0.1 | $51M | 2.4M | 20.79 | |
| Chubb (CB) | 0.1 | $48M | 323k | 147.29 | |
| Ihs Markit | 0.1 | $48M | 746k | 63.73 | |
| Caterpillar (CAT) | 0.1 | $45M | 327k | 136.33 | |
| Public Storage (PSA) | 0.1 | $44M | 186k | 238.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $46M | 821k | 55.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $47M | 860k | 54.50 | |
| Nike (NKE) | 0.1 | $45M | 538k | 83.95 | |
| Baidu (BIDU) | 0.1 | $46M | 391k | 117.37 | |
| Gibraltar Industries (ROCK) | 0.1 | $44M | 1.1M | 40.36 | |
| MarketAxess Holdings (MKTX) | 0.1 | $45M | 140k | 321.42 | |
| Duke Realty Corporation | 0.1 | $44M | 1.4M | 31.61 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $45M | 268k | 166.81 | |
| Echo Global Logistics | 0.1 | $46M | 2.2M | 20.87 | |
| Pvh Corporation (PVH) | 0.1 | $45M | 474k | 94.09 | |
| Eaton (ETN) | 0.1 | $46M | 546k | 83.35 | |
| Lci Industries (LCII) | 0.1 | $44M | 484k | 90.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $41M | 3.0M | 13.82 | |
| U.S. Bancorp (USB) | 0.1 | $41M | 788k | 52.40 | |
| PNC Financial Services (PNC) | 0.1 | $40M | 290k | 137.28 | |
| Ecolab (ECL) | 0.1 | $42M | 211k | 197.43 | |
| United Parcel Service (UPS) | 0.1 | $40M | 385k | 103.27 | |
| Cerner Corporation | 0.1 | $42M | 570k | 73.31 | |
| Digital Realty Trust (DLR) | 0.1 | $42M | 356k | 117.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $39M | 452k | 85.63 | |
| McKesson Corporation (MCK) | 0.1 | $40M | 294k | 134.41 | |
| Allstate Corporation (ALL) | 0.1 | $39M | 383k | 101.69 | |
| BB&T Corporation | 0.1 | $39M | 799k | 49.13 | |
| Prudential Financial (PRU) | 0.1 | $38M | 381k | 101.01 | |
| Ventas (VTR) | 0.1 | $43M | 625k | 68.35 | |
| Micron Technology (MU) | 0.1 | $40M | 1.0M | 38.59 | |
| Boston Private Financial Holdings | 0.1 | $41M | 3.4M | 12.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $43M | 226k | 187.84 | |
| G-III Apparel (GIII) | 0.1 | $42M | 1.4M | 29.42 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $38M | 523k | 73.16 | |
| Celgene Corporation | 0.1 | $39M | 421k | 92.44 | |
| Wabtec Corporation (WAB) | 0.1 | $40M | 552k | 71.76 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $43M | 301k | 141.09 | |
| Insulet Corporation (PODD) | 0.1 | $40M | 334k | 119.41 | |
| Kinder Morgan (KMI) | 0.1 | $41M | 2.0M | 20.88 | |
| Phillips 66 (PSX) | 0.1 | $43M | 456k | 93.54 | |
| Cdw (CDW) | 0.1 | $41M | 367k | 111.00 | |
| Five9 (FIVN) | 0.1 | $38M | 748k | 51.29 | |
| Welbilt | 0.1 | $40M | 2.4M | 16.70 | |
| Dupont De Nemours (DD) | 0.1 | $40M | 528k | 75.07 | |
| Goldman Sachs (GS) | 0.1 | $37M | 181k | 204.60 | |
| FedEx Corporation (FDX) | 0.1 | $34M | 209k | 164.24 | |
| Cummins (CMI) | 0.1 | $36M | 208k | 171.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $34M | 1.9M | 18.22 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $37M | 498k | 73.48 | |
| Regions Financial Corporation (RF) | 0.1 | $36M | 2.4M | 14.94 | |
| Las Vegas Sands (LVS) | 0.1 | $34M | 573k | 59.08 | |
| Tyson Foods (TSN) | 0.1 | $34M | 420k | 80.74 | |
| Kroger (KR) | 0.1 | $36M | 1.7M | 21.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $37M | 373k | 99.74 | |
| Southern Company (SO) | 0.1 | $36M | 657k | 55.28 | |
| AutoZone (AZO) | 0.1 | $37M | 34k | 1099.28 | |
| Kaiser Aluminum (KALU) | 0.1 | $38M | 386k | 97.64 | |
| Delta Air Lines (DAL) | 0.1 | $34M | 595k | 56.79 | |
| Maximus (MMS) | 0.1 | $37M | 510k | 72.54 | |
| AMN Healthcare Services (AMN) | 0.1 | $37M | 685k | 54.25 | |
| Saia (SAIA) | 0.1 | $36M | 552k | 64.71 | |
| BBVA Banco Frances | 0.1 | $37M | 3.2M | 11.33 | |
| Emergent BioSolutions (EBS) | 0.1 | $34M | 710k | 48.31 | |
| Essex Property Trust (ESS) | 0.1 | $38M | 130k | 291.88 | |
| J&J Snack Foods (JJSF) | 0.1 | $35M | 218k | 161.03 | |
| CenterState Banks | 0.1 | $38M | 1.6M | 23.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $35M | 292k | 121.34 | |
| Glacier Ban (GBCI) | 0.1 | $38M | 934k | 40.55 | |
| Realty Income (O) | 0.1 | $37M | 535k | 68.97 | |
| WD-40 Company (WDFC) | 0.1 | $34M | 214k | 159.07 | |
| U.S. Physical Therapy (USPH) | 0.1 | $35M | 288k | 122.57 | |
| ExlService Holdings (EXLS) | 0.1 | $37M | 559k | 66.14 | |
| Dollar General (DG) | 0.1 | $35M | 258k | 135.20 | |
| Industries N shs - a - (LYB) | 0.1 | $36M | 421k | 86.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $35M | 634k | 55.88 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $34M | 519k | 66.31 | |
| Duke Energy (DUK) | 0.1 | $38M | 428k | 88.24 | |
| Ambev Sa- (ABEV) | 0.1 | $35M | 7.4M | 4.67 | |
| Marcus & Millichap (MMI) | 0.1 | $37M | 1.2M | 30.88 | |
| Axon Enterprise (AXON) | 0.1 | $34M | 537k | 64.11 | |
| Worldpay Ord | 0.1 | $34M | 280k | 122.54 | |
| Starwood Property Trust (STWD) | 0.1 | $31M | 1.4M | 22.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $29M | 239k | 122.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | 182k | 183.38 | |
| SYSCO Corporation (SYY) | 0.1 | $31M | 439k | 70.73 | |
| Automatic Data Processing (ADP) | 0.1 | $31M | 188k | 165.37 | |
| Morgan Stanley (MS) | 0.1 | $31M | 705k | 43.81 | |
| International Paper Company (IP) | 0.1 | $29M | 677k | 43.35 | |
| Helen Of Troy (HELE) | 0.1 | $33M | 255k | 130.64 | |
| Hess (HES) | 0.1 | $30M | 473k | 63.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $31M | 181k | 170.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $34M | 448k | 74.67 | |
| Pool Corporation (POOL) | 0.1 | $33M | 174k | 191.05 | |
| Fifth Third Ban (FITB) | 0.1 | $31M | 1.1M | 27.90 | |
| Applied Materials (AMAT) | 0.1 | $32M | 706k | 44.91 | |
| NetEase (NTES) | 0.1 | $30M | 116k | 255.81 | |
| Cabot Microelectronics Corporation | 0.1 | $31M | 282k | 110.08 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $34M | 812k | 41.30 | |
| General Motors Company (GM) | 0.1 | $33M | 845k | 38.54 | |
| Heska Corporation | 0.1 | $33M | 383k | 85.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $31M | 324k | 95.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $32M | 619k | 51.30 | |
| Telefonica Brasil Sa | 0.1 | $33M | 2.6M | 13.02 | |
| Aon | 0.1 | $31M | 159k | 192.98 | |
| Chegg (CHGG) | 0.1 | $29M | 762k | 38.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $32M | 81k | 395.18 | |
| Dow (DOW) | 0.1 | $31M | 621k | 49.31 | |
| BlackRock (BLK) | 0.1 | $27M | 57k | 469.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $25M | 395k | 62.85 | |
| ResMed (RMD) | 0.1 | $28M | 229k | 122.02 | |
| FirstEnergy (FE) | 0.1 | $27M | 632k | 42.81 | |
| Cardinal Health (CAH) | 0.1 | $28M | 604k | 47.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 188k | 133.32 | |
| NetApp (NTAP) | 0.1 | $27M | 430k | 61.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $28M | 86k | 323.12 | |
| Travelers Companies (TRV) | 0.1 | $28M | 189k | 149.54 | |
| Best Buy (BBY) | 0.1 | $29M | 417k | 69.73 | |
| Equity Residential (EQR) | 0.1 | $28M | 370k | 75.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $29M | 115k | 252.02 | |
| Mercury Computer Systems (MRCY) | 0.1 | $26M | 366k | 70.35 | |
| Yum! Brands (YUM) | 0.1 | $29M | 257k | 110.67 | |
| Air Products & Chemicals (APD) | 0.1 | $26M | 117k | 226.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $25M | 78.00 | 318250.00 | |
| Capital One Financial (COF) | 0.1 | $26M | 282k | 90.76 | |
| eBay (EBAY) | 0.1 | $28M | 699k | 39.49 | |
| Stryker Corporation (SYK) | 0.1 | $29M | 141k | 205.58 | |
| FLIR Systems | 0.1 | $29M | 536k | 54.12 | |
| Verisk Analytics (VRSK) | 0.1 | $26M | 180k | 146.44 | |
| Illumina (ILMN) | 0.1 | $25M | 68k | 368.26 | |
| CenterPoint Energy (CNP) | 0.1 | $28M | 987k | 28.63 | |
| Dorman Products (DORM) | 0.1 | $26M | 300k | 87.16 | |
| DTE Energy Company (DTE) | 0.1 | $26M | 201k | 127.88 | |
| Southwest Airlines (LUV) | 0.1 | $27M | 536k | 50.80 | |
| MetLife (MET) | 0.1 | $26M | 531k | 49.67 | |
| Amerisafe (AMSF) | 0.1 | $28M | 433k | 63.77 | |
| Cal-Maine Foods (CALM) | 0.1 | $25M | 599k | 41.73 | |
| Extra Space Storage (EXR) | 0.1 | $25M | 234k | 106.09 | |
| Udr (UDR) | 0.1 | $25M | 565k | 44.89 | |
| Physicians Realty Trust | 0.1 | $28M | 1.6M | 17.44 | |
| Crown Castle Intl (CCI) | 0.1 | $26M | 200k | 130.38 | |
| Kornit Digital (KRNT) | 0.1 | $26M | 835k | 31.64 | |
| Baozun (BZUN) | 0.1 | $29M | 572k | 49.86 | |
| Dxc Technology (DXC) | 0.1 | $27M | 486k | 55.14 | |
| Invitation Homes (INVH) | 0.1 | $26M | 970k | 26.73 | |
| Nutrien (NTR) | 0.1 | $26M | 482k | 53.48 | |
| Evo Pmts Inc cl a | 0.1 | $25M | 803k | 31.53 | |
| Cigna Corp (CI) | 0.1 | $28M | 180k | 157.60 | |
| Discover Financial Services (DFS) | 0.1 | $23M | 291k | 77.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $20M | 268k | 75.86 | |
| Waste Management (WM) | 0.1 | $24M | 210k | 115.39 | |
| AES Corporation (AES) | 0.1 | $21M | 1.2M | 16.75 | |
| Nucor Corporation (NUE) | 0.1 | $23M | 408k | 55.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $21M | 180k | 116.00 | |
| Ross Stores (ROST) | 0.1 | $23M | 229k | 99.13 | |
| Tiffany & Co. | 0.1 | $22M | 232k | 93.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $24M | 45k | 524.51 | |
| American Electric Power Company (AEP) | 0.1 | $23M | 263k | 88.03 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 144k | 150.70 | |
| General Dynamics Corporation (GD) | 0.1 | $24M | 130k | 181.90 | |
| Varian Medical Systems | 0.1 | $20M | 150k | 136.13 | |
| Juniper Networks (JNPR) | 0.1 | $22M | 822k | 26.62 | |
| Humana (HUM) | 0.1 | $24M | 92k | 265.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $22M | 159k | 140.71 | |
| Rogers Corporation (ROG) | 0.1 | $22M | 128k | 172.58 | |
| Textron (TXT) | 0.1 | $25M | 463k | 53.06 | |
| Cu (CULP) | 0.1 | $25M | 1.3M | 19.00 | |
| CBOE Holdings (CBOE) | 0.1 | $23M | 225k | 103.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $23M | 241k | 94.05 | |
| Regency Centers Corporation (REG) | 0.1 | $22M | 324k | 66.74 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $24M | 617k | 39.63 | |
| Univest Corp. of PA (UVSP) | 0.1 | $21M | 796k | 26.26 | |
| Hca Holdings (HCA) | 0.1 | $23M | 171k | 135.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $23M | 198k | 113.50 | |
| Grana Y Montero S A A | 0.1 | $25M | 7.9M | 3.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $25M | 634k | 39.01 | |
| Citizens Financial (CFG) | 0.1 | $23M | 658k | 35.38 | |
| Kraft Heinz (KHC) | 0.1 | $23M | 727k | 31.03 | |
| Coca Cola European Partners (CCEP) | 0.1 | $21M | 370k | 56.50 | |
| Fortive (FTV) | 0.1 | $23M | 277k | 81.55 | |
| Loews Corporation (L) | 0.0 | $16M | 298k | 54.67 | |
| Infosys Technologies (INFY) | 0.0 | $20M | 1.9M | 10.70 | |
| NRG Energy (NRG) | 0.0 | $17M | 471k | 35.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18M | 137k | 127.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19M | 435k | 44.15 | |
| Consolidated Edison (ED) | 0.0 | $20M | 229k | 87.68 | |
| Lennar Corporation (LEN) | 0.0 | $20M | 405k | 48.44 | |
| Citrix Systems | 0.0 | $17M | 173k | 98.11 | |
| Core Laboratories | 0.0 | $19M | 353k | 52.28 | |
| Genuine Parts Company (GPC) | 0.0 | $16M | 158k | 103.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17M | 442k | 38.47 | |
| Paychex (PAYX) | 0.0 | $17M | 200k | 82.30 | |
| Comerica Incorporated (CMA) | 0.0 | $17M | 227k | 72.65 | |
| ACI Worldwide (ACIW) | 0.0 | $20M | 590k | 34.33 | |
| Darden Restaurants (DRI) | 0.0 | $19M | 156k | 121.74 | |
| Emerson Electric (EMR) | 0.0 | $20M | 299k | 66.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $19M | 134k | 142.33 | |
| Analog Devices (ADI) | 0.0 | $18M | 161k | 112.88 | |
| AmerisourceBergen (COR) | 0.0 | $20M | 231k | 85.30 | |
| Red Hat | 0.0 | $18M | 97k | 187.77 | |
| General Mills (GIS) | 0.0 | $19M | 365k | 52.56 | |
| Symantec Corporation | 0.0 | $18M | 839k | 21.76 | |
| Williams Companies (WMB) | 0.0 | $19M | 690k | 28.04 | |
| Marriott International (MAR) | 0.0 | $17M | 123k | 140.29 | |
| Discovery Communications | 0.0 | $20M | 645k | 30.70 | |
| PPL Corporation (PPL) | 0.0 | $16M | 520k | 31.01 | |
| Public Service Enterprise (PEG) | 0.0 | $18M | 299k | 58.81 | |
| Sempra Energy (SRE) | 0.0 | $20M | 143k | 137.44 | |
| Highwoods Properties (HIW) | 0.0 | $17M | 420k | 41.32 | |
| Robert Half International (RHI) | 0.0 | $16M | 281k | 57.02 | |
| Roper Industries (ROP) | 0.0 | $16M | 44k | 366.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $18M | 150k | 117.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $17M | 55k | 314.03 | |
| Enbridge (ENB) | 0.0 | $16M | 446k | 36.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16M | 129k | 126.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17M | 49k | 346.92 | |
| Church & Dwight (CHD) | 0.0 | $20M | 268k | 73.05 | |
| F5 Networks (FFIV) | 0.0 | $17M | 117k | 145.60 | |
| Boston Properties (BXP) | 0.0 | $19M | 149k | 129.00 | |
| Altra Holdings | 0.0 | $20M | 549k | 35.89 | |
| Envestnet (ENV) | 0.0 | $19M | 283k | 68.37 | |
| Hudson Pacific Properties (HPP) | 0.0 | $17M | 520k | 33.29 | |
| Hldgs (UAL) | 0.0 | $19M | 212k | 87.56 | |
| Motorola Solutions (MSI) | 0.0 | $19M | 112k | 166.72 | |
| Hollyfrontier Corp | 0.0 | $20M | 427k | 46.28 | |
| Leidos Holdings (LDOS) | 0.0 | $18M | 220k | 79.85 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $17M | 938k | 18.54 | |
| Store Capital Corp reit | 0.0 | $16M | 485k | 33.19 | |
| Evolent Health (EVH) | 0.0 | $17M | 2.2M | 7.94 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20M | 482k | 41.31 | |
| Xerox | 0.0 | $18M | 501k | 35.41 | |
| Tapestry (TPR) | 0.0 | $19M | 585k | 31.73 | |
| Bandwidth (BAND) | 0.0 | $20M | 262k | 75.02 | |
| Onesmart Intl Ed Group | 0.0 | $17M | 2.1M | 7.96 | |
| Slack Technologies | 0.0 | $18M | 490k | 37.50 | |
| BP (BP) | 0.0 | $15M | 347k | 41.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15M | 961k | 15.77 | |
| Ansys (ANSS) | 0.0 | $13M | 63k | 204.78 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 381k | 33.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16M | 162k | 96.19 | |
| Moody's Corporation (MCO) | 0.0 | $13M | 66k | 196.42 | |
| Via | 0.0 | $16M | 527k | 29.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12M | 39k | 313.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14M | 351k | 40.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $13M | 54k | 230.20 | |
| Pulte (PHM) | 0.0 | $16M | 490k | 31.64 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 82k | 185.01 | |
| H&R Block (HRB) | 0.0 | $15M | 504k | 29.31 | |
| Kohl's Corporation (KSS) | 0.0 | $15M | 314k | 47.56 | |
| PPG Industries (PPG) | 0.0 | $15M | 127k | 116.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 70k | 165.64 | |
| V.F. Corporation (VFC) | 0.0 | $13M | 145k | 87.43 | |
| W.W. Grainger (GWW) | 0.0 | $15M | 57k | 268.27 | |
| Western Digital (WDC) | 0.0 | $14M | 292k | 47.54 | |
| Xilinx | 0.0 | $13M | 107k | 117.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 176k | 77.90 | |
| Waters Corporation (WAT) | 0.0 | $15M | 69k | 215.31 | |
| DISH Network | 0.0 | $15M | 395k | 38.42 | |
| GlaxoSmithKline | 0.0 | $13M | 316k | 40.03 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $14M | 2.6M | 5.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $14M | 547k | 26.34 | |
| Torchmark Corporation | 0.0 | $13M | 142k | 89.47 | |
| Canadian Pacific Railway | 0.0 | $16M | 67k | 235.24 | |
| Total (TTE) | 0.0 | $13M | 230k | 55.79 | |
| SL Green Realty | 0.0 | $14M | 178k | 80.37 | |
| Msci (MSCI) | 0.0 | $14M | 60k | 238.78 | |
| Omni (OMC) | 0.0 | $13M | 162k | 81.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $15M | 238k | 64.09 | |
| Xcel Energy (XEL) | 0.0 | $15M | 255k | 59.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15M | 108k | 140.12 | |
| Paccar (PCAR) | 0.0 | $14M | 191k | 71.66 | |
| Pioneer Natural Resources | 0.0 | $12M | 75k | 153.87 | |
| Umpqua Holdings Corporation | 0.0 | $14M | 850k | 16.60 | |
| Amphenol Corporation (APH) | 0.0 | $12M | 128k | 95.94 | |
| Edison International (EIX) | 0.0 | $14M | 207k | 67.43 | |
| Seagate Technology Com Stk | 0.0 | $12M | 246k | 47.13 | |
| Steel Dynamics (STLD) | 0.0 | $15M | 493k | 30.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16M | 425k | 36.74 | |
| Alexion Pharmaceuticals | 0.0 | $13M | 100k | 131.01 | |
| Centene Corporation (CNC) | 0.0 | $13M | 242k | 52.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $15M | 127k | 118.20 | |
| Provident Financial Services (PFS) | 0.0 | $12M | 500k | 24.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12M | 25k | 483.79 | |
| Ametek (AME) | 0.0 | $14M | 150k | 90.83 | |
| American Water Works (AWK) | 0.0 | $12M | 106k | 117.00 | |
| Ball Corporation (BALL) | 0.0 | $12M | 166k | 69.99 | |
| Oneok (OKE) | 0.0 | $13M | 189k | 68.82 | |
| Fortinet (FTNT) | 0.0 | $12M | 157k | 76.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $12M | 34k | 369.32 | |
| Telus Ord (TU) | 0.0 | $15M | 415k | 36.91 | |
| Forum Energy Technolo | 0.0 | $11M | 3.3M | 3.42 | |
| 0.0 | $12M | 349k | 34.90 | ||
| Fnf (FNF) | 0.0 | $13M | 320k | 40.31 | |
| Jd (JD) | 0.0 | $11M | 372k | 30.30 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $13M | 614k | 21.01 | |
| Iron Mountain (IRM) | 0.0 | $15M | 481k | 31.72 | |
| Eversource Energy (ES) | 0.0 | $12M | 157k | 75.76 | |
| Irsa Propiedades Comerciales | 0.0 | $12M | 574k | 20.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 193k | 63.83 | |
| Wec Energy Group (WEC) | 0.0 | $13M | 151k | 83.37 | |
| Vareit, Inc reits | 0.0 | $15M | 1.6M | 9.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13M | 851k | 14.97 | |
| Willis Towers Watson (WTW) | 0.0 | $13M | 66k | 191.58 | |
| L3 Technologies | 0.0 | $13M | 52k | 245.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13M | 133k | 97.76 | |
| Vistra Energy (VST) | 0.0 | $14M | 595k | 22.65 | |
| Iqvia Holdings (IQV) | 0.0 | $12M | 75k | 160.91 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $11M | 1.5M | 7.65 | |
| Evergy (EVRG) | 0.0 | $12M | 198k | 60.17 | |
| Corteva (CTVA) | 0.0 | $14M | 456k | 29.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11M | 740k | 14.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.3M | 598k | 15.57 | |
| Hartford Financial Services (HIG) | 0.0 | $11M | 201k | 55.73 | |
| State Street Corporation (STT) | 0.0 | $11M | 190k | 56.06 | |
| Principal Financial (PFG) | 0.0 | $9.3M | 161k | 57.91 | |
| Total System Services | 0.0 | $8.8M | 69k | 128.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.5M | 117k | 64.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.2M | 94k | 87.58 | |
| Ameriprise Financial (AMP) | 0.0 | $10M | 69k | 145.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0M | 100k | 90.03 | |
| SEI Investments Company (SEIC) | 0.0 | $8.6M | 153k | 56.13 | |
| Equifax (EFX) | 0.0 | $7.3M | 54k | 135.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.7M | 269k | 28.52 | |
| Republic Services (RSG) | 0.0 | $10M | 118k | 86.63 | |
| CBS Corporation | 0.0 | $8.2M | 164k | 49.90 | |
| Ameren Corporation (AEE) | 0.0 | $9.1M | 121k | 75.11 | |
| CarMax (KMX) | 0.0 | $7.8M | 90k | 86.83 | |
| Carnival Corporation (CCL) | 0.0 | $9.3M | 201k | 46.55 | |
| Hologic (HOLX) | 0.0 | $10M | 208k | 48.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.3M | 34k | 275.34 | |
| Microchip Technology (MCHP) | 0.0 | $8.9M | 103k | 86.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.7M | 80k | 121.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $11M | 73k | 144.60 | |
| Global Payments (GPN) | 0.0 | $10M | 62k | 160.12 | |
| Verisign (VRSN) | 0.0 | $9.1M | 44k | 209.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0M | 59k | 137.34 | |
| Mid-America Apartment (MAA) | 0.0 | $9.3M | 79k | 117.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.7M | 56k | 172.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.5M | 91k | 103.67 | |
| Foot Locker (FL) | 0.0 | $6.8M | 163k | 41.97 | |
| Masco Corporation (MAS) | 0.0 | $11M | 280k | 39.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.2M | 9.8k | 840.14 | |
| Synopsys (SNPS) | 0.0 | $7.6M | 59k | 128.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.7M | 137k | 70.84 | |
| WellCare Health Plans | 0.0 | $6.8M | 24k | 285.08 | |
| CenturyLink | 0.0 | $8.6M | 727k | 11.78 | |
| Halliburton Company (HAL) | 0.0 | $11M | 465k | 22.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.2M | 797k | 11.61 | |
| PG&E Corporation (PCG) | 0.0 | $6.9M | 300k | 22.92 | |
| Jacobs Engineering | 0.0 | $8.2M | 97k | 84.36 | |
| Cintas Corporation (CTAS) | 0.0 | $9.9M | 42k | 237.30 | |
| Manpower (MAN) | 0.0 | $7.3M | 76k | 96.59 | |
| Clorox Company (CLX) | 0.0 | $9.3M | 60k | 153.14 | |
| Hershey Company (HSY) | 0.0 | $9.5M | 71k | 134.02 | |
| Kellogg Company (K) | 0.0 | $7.9M | 148k | 53.56 | |
| D.R. Horton (DHI) | 0.0 | $7.1M | 164k | 43.15 | |
| Advance Auto Parts (AAP) | 0.0 | $11M | 71k | 154.61 | |
| ConAgra Foods (CAG) | 0.0 | $7.4M | 281k | 26.53 | |
| Dover Corporation (DOV) | 0.0 | $6.8M | 68k | 100.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11M | 133k | 84.36 | |
| Fastenal Company (FAST) | 0.0 | $8.3M | 255k | 32.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.5M | 83k | 115.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $11M | 361k | 30.37 | |
| Entergy Corporation (ETR) | 0.0 | $10M | 101k | 102.93 | |
| CF Industries Holdings (CF) | 0.0 | $7.8M | 167k | 46.72 | |
| Key (KEY) | 0.0 | $9.9M | 556k | 17.75 | |
| Evercore Partners (EVR) | 0.0 | $11M | 122k | 88.64 | |
| Align Technology (ALGN) | 0.0 | $10M | 38k | 273.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.3M | 13k | 732.93 | |
| Concho Resources | 0.0 | $9.6M | 93k | 103.19 | |
| Douglas Emmett (DEI) | 0.0 | $8.7M | 219k | 39.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0M | 79k | 101.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.9M | 663k | 10.35 | |
| Oge Energy Corp (OGE) | 0.0 | $8.7M | 205k | 42.57 | |
| UGI Corporation (UGI) | 0.0 | $10M | 193k | 53.43 | |
| MGM Resorts International. (MGM) | 0.0 | $8.9M | 311k | 28.57 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.5M | 100k | 84.48 | |
| BT | 0.0 | $9.9M | 773k | 12.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.5M | 49k | 155.05 | |
| Rockwell Automation (ROK) | 0.0 | $9.0M | 55k | 163.83 | |
| HCP | 0.0 | $9.5M | 297k | 31.98 | |
| Federal Realty Inv. Trust | 0.0 | $7.6M | 59k | 128.77 | |
| Hyatt Hotels Corporation (H) | 0.0 | $8.7M | 114k | 76.14 | |
| Camden Property Trust (CPT) | 0.0 | $8.5M | 81k | 104.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.7M | 491k | 19.68 | |
| Yandex Nv-a (YNDX) | 0.0 | $9.3M | 245k | 38.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $9.2M | 81k | 113.58 | |
| Tripadvisor (TRIP) | 0.0 | $9.0M | 195k | 46.26 | |
| Epam Systems (EPAM) | 0.0 | $7.6M | 44k | 173.10 | |
| Servicenow (NOW) | 0.0 | $7.7M | 28k | 274.58 | |
| Metropcs Communications (TMUS) | 0.0 | $7.1M | 96k | 74.13 | |
| Liberty Global Inc C | 0.0 | $8.4M | 317k | 26.53 | |
| Perrigo Company (PRGO) | 0.0 | $9.8M | 205k | 47.61 | |
| Brixmor Prty (BRX) | 0.0 | $7.9M | 439k | 17.87 | |
| Orion Engineered Carbons (OEC) | 0.0 | $8.6M | 400k | 21.41 | |
| Qorvo (QRVO) | 0.0 | $9.6M | 145k | 66.62 | |
| Mylan Nv | 0.0 | $10M | 528k | 19.05 | |
| Westrock (WRK) | 0.0 | $11M | 304k | 36.45 | |
| Mgm Growth Properties | 0.0 | $10M | 328k | 30.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $10M | 45k | 224.85 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $8.8M | 488k | 18.03 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.6M | 348k | 24.63 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.2M | 285k | 32.46 | |
| Site Centers Corp (SITC) | 0.0 | $7.6M | 576k | 13.24 | |
| Fox Corp (FOXA) | 0.0 | $10M | 272k | 36.64 | |
| Headhunter Group | 0.0 | $10M | 617k | 16.33 | |
| E TRADE Financial Corporation | 0.0 | $5.3M | 119k | 44.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1M | 53k | 95.38 | |
| Hasbro (HAS) | 0.0 | $5.6M | 53k | 105.68 | |
| Cit | 0.0 | $6.5M | 123k | 52.54 | |
| Crown Holdings (CCK) | 0.0 | $2.4M | 39k | 61.12 | |
| Mobile TeleSystems OJSC | 0.0 | $5.2M | 559k | 9.31 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.3M | 135k | 16.67 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.2M | 436k | 14.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.8M | 92k | 52.27 | |
| Annaly Capital Management | 0.0 | $4.9M | 536k | 9.13 | |
| Western Union Company (WU) | 0.0 | $4.4M | 223k | 19.89 | |
| Assurant (AIZ) | 0.0 | $2.3M | 22k | 106.41 | |
| People's United Financial | 0.0 | $2.6M | 154k | 16.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8M | 207k | 22.96 | |
| IAC/InterActive | 0.0 | $6.3M | 29k | 217.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.2M | 48k | 108.84 | |
| Incyte Corporation (INCY) | 0.0 | $6.0M | 70k | 84.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 308k | 9.23 | |
| Bunge | 0.0 | $6.6M | 118k | 55.74 | |
| Apache Corporation | 0.0 | $5.4M | 187k | 29.13 | |
| Copart (CPRT) | 0.0 | $6.0M | 80k | 74.72 | |
| Franklin Resources (BEN) | 0.0 | $5.6M | 161k | 34.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 35k | 91.41 | |
| LKQ Corporation (LKQ) | 0.0 | $4.3M | 162k | 26.62 | |
| Noble Energy | 0.0 | $5.6M | 252k | 22.40 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 63k | 42.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.7M | 85k | 55.52 | |
| Nordstrom (JWN) | 0.0 | $3.9M | 124k | 31.86 | |
| Harley-Davidson (HOG) | 0.0 | $6.5M | 180k | 35.86 | |
| Akamai Technologies (AKAM) | 0.0 | $5.8M | 73k | 80.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.9M | 256k | 15.41 | |
| SVB Financial (SIVBQ) | 0.0 | $4.7M | 21k | 224.49 | |
| DaVita (DVA) | 0.0 | $5.2M | 92k | 56.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.8M | 40k | 145.12 | |
| Cooper Companies | 0.0 | $6.5M | 19k | 336.78 | |
| United Rentals (URI) | 0.0 | $5.6M | 42k | 132.61 | |
| Everest Re Group (EG) | 0.0 | $6.5M | 26k | 247.06 | |
| Mohawk Industries (MHK) | 0.0 | $4.8M | 33k | 147.41 | |
| National-Oilwell Var | 0.0 | $5.0M | 226k | 22.23 | |
| Universal Health Services (UHS) | 0.0 | $5.2M | 40k | 130.34 | |
| Unum (UNM) | 0.0 | $4.2M | 126k | 33.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.4M | 194k | 22.58 | |
| Campbell Soup Company (CPB) | 0.0 | $3.6M | 90k | 40.05 | |
| Helmerich & Payne (HP) | 0.0 | $3.0M | 59k | 50.62 | |
| PerkinElmer (RVTY) | 0.0 | $3.5M | 36k | 96.39 | |
| NiSource (NI) | 0.0 | $5.2M | 180k | 28.80 | |
| Arrow Electronics (ARW) | 0.0 | $2.5M | 35k | 71.30 | |
| Gartner (IT) | 0.0 | $5.7M | 35k | 160.88 | |
| Macy's (M) | 0.0 | $6.6M | 305k | 21.47 | |
| Maxim Integrated Products | 0.0 | $6.5M | 109k | 59.75 | |
| Gap (GAP) | 0.0 | $2.7M | 150k | 17.96 | |
| Alleghany Corporation | 0.0 | $3.6M | 5.4k | 681.32 | |
| Henry Schein (HSIC) | 0.0 | $6.3M | 91k | 69.89 | |
| Markel Corporation (MKL) | 0.0 | $4.3M | 3.9k | 1089.40 | |
| Discovery Communications | 0.0 | $4.6M | 162k | 28.45 | |
| CoStar (CSGP) | 0.0 | $2.6M | 4.7k | 554.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.4M | 109k | 22.38 | |
| Arch Capital Group (ACGL) | 0.0 | $4.3M | 115k | 37.08 | |
| MercadoLibre (MELI) | 0.0 | $3.3M | 5.4k | 611.80 | |
| NVR (NVR) | 0.0 | $3.8M | 1.1k | 3369.73 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 8.4k | 278.19 | |
| Wynn Resorts (WYNN) | 0.0 | $5.8M | 47k | 124.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.1M | 54k | 113.53 | |
| New Oriental Education & Tech | 0.0 | $4.7M | 49k | 96.58 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.6M | 42k | 62.10 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 66k | 38.18 | |
| Invesco (IVZ) | 0.0 | $4.9M | 242k | 20.46 | |
| Eaton Vance | 0.0 | $4.4M | 102k | 43.14 | |
| Zions Bancorporation (ZION) | 0.0 | $3.4M | 74k | 45.99 | |
| Alaska Air (ALK) | 0.0 | $2.3M | 35k | 63.84 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 148k | 17.94 | |
| Banco Macro SA (BMA) | 0.0 | $5.6M | 77k | 72.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.5M | 260k | 9.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.6M | 53k | 105.56 | |
| Acuity Brands (AYI) | 0.0 | $5.8M | 42k | 137.87 | |
| FMC Corporation (FMC) | 0.0 | $4.4M | 53k | 82.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.7M | 116k | 40.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0M | 316k | 9.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.6M | 114k | 49.10 | |
| Raymond James Financial (RJF) | 0.0 | $4.2M | 50k | 84.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.1M | 18k | 331.18 | |
| Cimarex Energy | 0.0 | $2.3M | 40k | 59.31 | |
| BorgWarner (BWA) | 0.0 | $4.5M | 107k | 41.85 | |
| Flowserve Corporation (FLS) | 0.0 | $2.8M | 53k | 52.70 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 15k | 180.23 | |
| Nektar Therapeutics (NKTR) | 0.0 | $5.3M | 150k | 35.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0M | 78k | 77.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.6M | 55k | 47.22 | |
| Bancolombia (CIB) | 0.0 | $2.3M | 44k | 51.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 25k | 133.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.7M | 39k | 69.38 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0M | 42k | 70.42 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.3M | 32k | 103.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 211k | 18.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.1M | 63k | 81.34 | |
| Garmin (GRMN) | 0.0 | $4.6M | 57k | 79.80 | |
| China Fund (CHN) | 0.0 | $5.8M | 288k | 20.28 | |
| Tesla Motors (TSLA) | 0.0 | $3.9M | 17k | 223.48 | |
| Ecopetrol (EC) | 0.0 | $3.8M | 209k | 18.27 | |
| Primo Water Corporation | 0.0 | $4.7M | 386k | 12.30 | |
| TAL Education (TAL) | 0.0 | $6.2M | 164k | 38.10 | |
| Taiwan Fund (TWN) | 0.0 | $4.4M | 257k | 17.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.2M | 19k | 225.07 | |
| Interxion Holding | 0.0 | $6.3M | 83k | 76.09 | |
| Mosaic (MOS) | 0.0 | $4.8M | 191k | 25.05 | |
| Fortune Brands (FBIN) | 0.0 | $4.8M | 83k | 57.12 | |
| Xylem (XYL) | 0.0 | $5.9M | 71k | 83.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.6M | 18k | 142.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.8M | 83k | 46.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.6M | 413k | 8.63 | |
| stock | 0.0 | $2.4M | 19k | 125.79 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 12k | 203.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.1M | 20k | 205.60 | |
| Diamondback Energy (FANG) | 0.0 | $6.7M | 62k | 108.97 | |
| L Brands | 0.0 | $4.1M | 157k | 26.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.6M | 105k | 53.61 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $6.7M | 189k | 35.58 | |
| News (NWSA) | 0.0 | $2.8M | 209k | 13.49 | |
| American Airls (AAL) | 0.0 | $4.8M | 147k | 32.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.2M | 38k | 162.10 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.5M | 530k | 6.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.5M | 98k | 36.05 | |
| Voya Financial (VOYA) | 0.0 | $2.7M | 48k | 55.27 | |
| Pentair cs (PNR) | 0.0 | $2.4M | 64k | 37.23 | |
| Ally Financial (ALLY) | 0.0 | $5.5M | 178k | 31.00 | |
| Parsley Energy Inc-class A | 0.0 | $3.2M | 166k | 19.01 | |
| Arista Networks (ANET) | 0.0 | $5.5M | 21k | 259.54 | |
| Sabre (SABR) | 0.0 | $5.7M | 255k | 22.20 | |
| Cdk Global Inc equities | 0.0 | $3.1M | 63k | 49.44 | |
| Keysight Technologies (KEYS) | 0.0 | $6.7M | 74k | 89.79 | |
| Momo | 0.0 | $2.5M | 69k | 35.78 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.0M | 267k | 22.60 | |
| Square Inc cl a (SQ) | 0.0 | $3.0M | 42k | 72.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0M | 103k | 58.36 | |
| Waste Connections (WCN) | 0.0 | $2.6M | 27k | 95.56 | |
| Enersis Chile Sa (ENIC) | 0.0 | $4.5M | 949k | 4.78 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.5M | 69k | 35.76 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.5M | 97k | 25.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0M | 181k | 16.82 | |
| Arconic | 0.0 | $6.7M | 258k | 25.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.3M | 91k | 24.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.7M | 58k | 63.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.4M | 86k | 27.56 | |
| Warrior Met Coal (HCC) | 0.0 | $4.8M | 184k | 26.11 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.9M | 479k | 12.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0M | 158k | 19.23 | |
| Axa Equitable Hldgs | 0.0 | $5.9M | 281k | 20.88 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $6.2M | 368k | 16.85 | |
| Dell Technologies (DELL) | 0.0 | $3.4M | 68k | 50.85 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.6M | 76k | 34.69 | |
| Fox Corporation (FOX) | 0.0 | $2.6M | 72k | 36.53 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $4.3M | 86k | 50.12 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.9M | 89k | 21.79 | |
| Owens Corning (OC) | 0.0 | $721k | 12k | 58.26 | |
| Genworth Financial (GNW) | 0.0 | $949k | 256k | 3.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 7.5k | 177.88 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.2M | 14k | 156.07 | |
| Signature Bank (SBNY) | 0.0 | $385k | 3.2k | 120.73 | |
| TD Ameritrade Holding | 0.0 | $1.8M | 36k | 49.92 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 21k | 92.05 | |
| AutoNation (AN) | 0.0 | $1.0M | 25k | 41.92 | |
| Seattle Genetics | 0.0 | $446k | 6.4k | 69.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 23k | 85.71 | |
| Bed Bath & Beyond | 0.0 | $761k | 65k | 11.63 | |
| Brown & Brown (BRO) | 0.0 | $572k | 17k | 33.47 | |
| Continental Resources | 0.0 | $505k | 12k | 42.11 | |
| Leggett & Platt (LEG) | 0.0 | $2.0M | 52k | 38.39 | |
| Mattel (MAT) | 0.0 | $1.7M | 154k | 11.21 | |
| Polaris Industries (PII) | 0.0 | $699k | 7.7k | 91.20 | |
| Rollins (ROL) | 0.0 | $2.1M | 58k | 35.86 | |
| Ryder System (R) | 0.0 | $848k | 15k | 58.32 | |
| Sonoco Products Company (SON) | 0.0 | $627k | 9.6k | 65.29 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 33k | 45.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $649k | 3.1k | 209.49 | |
| Transocean (RIG) | 0.0 | $1.0M | 161k | 6.41 | |
| Autoliv (ALV) | 0.0 | $1.5M | 22k | 70.50 | |
| MDU Resources (MDU) | 0.0 | $363k | 14k | 25.78 | |
| Novartis (NVS) | 0.0 | $493k | 5.4k | 91.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 101k | 15.30 | |
| American Financial (AFG) | 0.0 | $2.2M | 22k | 102.43 | |
| Avnet (AVT) | 0.0 | $1.9M | 42k | 45.27 | |
| Diageo (DEO) | 0.0 | $465k | 2.7k | 172.22 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 62k | 33.66 | |
| Royal Dutch Shell | 0.0 | $572k | 8.7k | 65.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 45k | 24.64 | |
| Hospitality Properties Trust | 0.0 | $601k | 24k | 25.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 32k | 65.88 | |
| FactSet Research Systems (FDS) | 0.0 | $629k | 2.2k | 286.43 | |
| Toll Brothers (TOL) | 0.0 | $366k | 10k | 36.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 18k | 66.27 | |
| East West Ban (EWBC) | 0.0 | $391k | 8.4k | 46.83 | |
| WABCO Holdings | 0.0 | $398k | 3.0k | 132.45 | |
| New York Community Ban | 0.0 | $1.2M | 122k | 9.98 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 18k | 59.63 | |
| IDEX Corporation (IEX) | 0.0 | $737k | 4.3k | 172.20 | |
| IRSA Inversiones Representaciones | 0.0 | $440k | 45k | 9.78 | |
| Sina Corporation | 0.0 | $1.7M | 40k | 43.17 | |
| CNA Financial Corporation (CNA) | 0.0 | $626k | 13k | 47.08 | |
| Avis Budget (CAR) | 0.0 | $1.5M | 43k | 35.16 | |
| ON Semiconductor (ON) | 0.0 | $468k | 23k | 20.20 | |
| Under Armour (UAA) | 0.0 | $2.0M | 80k | 25.34 | |
| Dycom Industries (DY) | 0.0 | $1.4M | 23k | 58.87 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $456k | 11k | 42.91 | |
| Huntsman Corporation (HUN) | 0.0 | $755k | 37k | 20.45 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 6.4k | 177.03 | |
| Macquarie Infrastructure Company | 0.0 | $293k | 7.2k | 40.60 | |
| PennantPark Investment (PNNT) | 0.0 | $916k | 145k | 6.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 11k | 94.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $439k | 7.4k | 59.63 | |
| Cognex Corporation (CGNX) | 0.0 | $476k | 9.9k | 47.98 | |
| GameStop (GME) | 0.0 | $407k | 74k | 5.47 | |
| HEICO Corporation (HEI) | 0.0 | $328k | 2.5k | 133.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 14k | 154.12 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 52k | 31.61 | |
| Middleby Corporation (MIDD) | 0.0 | $434k | 3.2k | 135.75 | |
| Medical Properties Trust (MPW) | 0.0 | $1.4M | 82k | 17.42 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 5.3k | 223.18 | |
| Prudential Public Limited Company (PUK) | 0.0 | $372k | 8.5k | 43.76 | |
| British American Tobac (BTI) | 0.0 | $394k | 11k | 34.87 | |
| China Uni | 0.0 | $979k | 90k | 10.90 | |
| Genesee & Wyoming | 0.0 | $1.4M | 14k | 100.00 | |
| Lennox International (LII) | 0.0 | $557k | 2.0k | 274.93 | |
| Cheniere Energy (LNG) | 0.0 | $2.0M | 29k | 68.49 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 7.4k | 142.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 8.3k | 149.31 | |
| Gentex Corporation (GNTX) | 0.0 | $453k | 18k | 24.61 | |
| MasTec (MTZ) | 0.0 | $768k | 15k | 51.54 | |
| Tech Data Corporation | 0.0 | $2.0M | 19k | 104.82 | |
| VMware | 0.0 | $1.7M | 10k | 167.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $240k | 6.2k | 38.94 | |
| Erie Indemnity Company (ERIE) | 0.0 | $371k | 1.5k | 254.28 | |
| Dex (DXCM) | 0.0 | $1.7M | 12k | 149.86 | |
| Senior Housing Properties Trust | 0.0 | $378k | 46k | 8.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $933k | 13k | 72.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $392k | 60k | 6.53 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $751k | 35k | 21.77 | |
| EQT Corporation (EQT) | 0.0 | $535k | 34k | 15.81 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 35k | 53.01 | |
| Macerich Company (MAC) | 0.0 | $2.0M | 60k | 33.45 | |
| Brandywine Realty Trust (BDN) | 0.0 | $916k | 64k | 14.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | 41k | 37.84 | |
| Liberty Property Trust | 0.0 | $1.7M | 34k | 50.04 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $193k | 25k | 7.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $852k | 7.2k | 117.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $341k | 12k | 28.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $854k | 13k | 66.24 | |
| CoreSite Realty | 0.0 | $786k | 6.8k | 115.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 28k | 57.64 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 21k | 48.98 | |
| TravelCenters of America | 0.0 | $923k | 255k | 3.62 | |
| Noah Holdings (NOAH) | 0.0 | $1.9M | 44k | 42.46 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 57k | 39.25 | |
| Semgroup Corp cl a | 0.0 | $1.0M | 87k | 12.00 | |
| Adecoagro S A (AGRO) | 0.0 | $2.1M | 299k | 7.14 | |
| Stag Industrial (STAG) | 0.0 | $866k | 29k | 30.26 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $535k | 46k | 11.60 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $649k | 47k | 13.96 | |
| Alkermes (ALKS) | 0.0 | $464k | 21k | 22.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 30k | 57.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 15k | 82.45 | |
| Wp Carey (WPC) | 0.0 | $1.7M | 21k | 81.16 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.0M | 215k | 9.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0M | 50k | 20.66 | |
| Berry Plastics (BERY) | 0.0 | $337k | 6.4k | 52.54 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.9M | 61k | 31.29 | |
| Ptc (PTC) | 0.0 | $1.3M | 14k | 89.73 | |
| REPCOM cla | 0.0 | $2.2M | 32k | 69.66 | |
| Tribune Co New Cl A | 0.0 | $550k | 12k | 46.26 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 63k | 27.04 | |
| Qiwi (QIWI) | 0.0 | $525k | 27k | 19.59 | |
| Mallinckrodt Pub | 0.0 | $377k | 41k | 9.18 | |
| Sprint | 0.0 | $1.6M | 250k | 6.58 | |
| News Corp Class B cos (NWS) | 0.0 | $843k | 60k | 14.00 | |
| Hd Supply | 0.0 | $1.1M | 28k | 40.30 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.1M | 159k | 13.40 | |
| Tableau Software Inc Cl A | 0.0 | $684k | 4.1k | 165.94 | |
| Murphy Usa (MUSA) | 0.0 | $801k | 9.5k | 84.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 194k | 5.58 | |
| Noble Corp Plc equity | 0.0 | $505k | 270k | 1.87 | |
| Antero Res (AR) | 0.0 | $487k | 88k | 5.53 | |
| Commscope Hldg (COMM) | 0.0 | $813k | 52k | 15.74 | |
| Santander Consumer Usa | 0.0 | $1.5M | 61k | 23.95 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $931k | 48k | 19.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.4M | 103k | 13.65 | |
| Paycom Software (PAYC) | 0.0 | $647k | 2.9k | 226.70 | |
| New Residential Investment (RITM) | 0.0 | $343k | 22k | 15.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 14k | 104.16 | |
| Zayo Group Hldgs | 0.0 | $384k | 12k | 32.87 | |
| Axalta Coating Sys (AXTA) | 0.0 | $400k | 13k | 29.79 | |
| Wayfair (W) | 0.0 | $484k | 3.3k | 146.00 | |
| Lendingclub | 0.0 | $172k | 53k | 3.28 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.6M | 22k | 70.15 | |
| Transunion (TRU) | 0.0 | $1.8M | 24k | 73.54 | |
| Chemours (CC) | 0.0 | $255k | 11k | 24.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $748k | 16k | 46.39 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.2M | 19k | 64.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 28k | 64.24 | |
| Performance Food (PFGC) | 0.0 | $696k | 17k | 40.00 | |
| Atlassian Corp Plc cl a | 0.0 | $991k | 7.6k | 130.83 | |
| Avangrid (AGR) | 0.0 | $212k | 4.2k | 50.52 | |
| Liberty Media Corp Series C Li | 0.0 | $437k | 12k | 37.39 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 77k | 22.21 | |
| Hutchison China Meditech (HCM) | 0.0 | $364k | 17k | 22.03 | |
| Beigene (BGNE) | 0.0 | $1.4M | 11k | 125.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $847k | 22k | 37.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 43k | 37.95 | |
| Atlantica Yield (AY) | 0.0 | $1.2M | 51k | 22.67 | |
| Hertz Global Holdings | 0.0 | $1.1M | 68k | 15.95 | |
| Twilio Inc cl a (TWLO) | 0.0 | $735k | 5.4k | 136.36 | |
| Ashland (ASH) | 0.0 | $362k | 4.5k | 80.02 | |
| Alcoa (AA) | 0.0 | $1.3M | 55k | 23.41 | |
| Corecivic (CXW) | 0.0 | $1.2M | 57k | 20.76 | |
| Adient (ADNT) | 0.0 | $1.5M | 60k | 24.26 | |
| Conduent Incorporate (CNDT) | 0.0 | $285k | 30k | 9.59 | |
| Athene Holding Ltd Cl A | 0.0 | $1.5M | 36k | 43.07 | |
| Zto Express Cayman (ZTO) | 0.0 | $891k | 47k | 19.12 | |
| Snap Inc cl a (SNAP) | 0.0 | $558k | 39k | 14.31 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.1M | 96k | 21.46 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.4M | 56k | 24.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $718k | 5.8k | 123.45 | |
| Brighthouse Finl (BHF) | 0.0 | $1.5M | 40k | 36.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $250k | 7.6k | 32.87 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.2M | 220k | 5.41 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $804k | 69k | 11.70 | |
| Oaktree Strategic Income Cor | 0.0 | $942k | 112k | 8.41 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $276k | 1.8k | 152.07 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 25k | 48.96 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.3M | 52k | 25.04 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.2M | 8.5k | 146.24 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $867k | 107k | 8.07 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $396k | 7.1k | 55.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $298k | 12k | 24.77 | |
| Docusign (DOCU) | 0.0 | $291k | 5.9k | 49.71 | |
| Pluralsight Inc Cl A | 0.0 | $1.9M | 61k | 30.33 | |
| Sohu (SOHU) | 0.0 | $196k | 14k | 13.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $665k | 23k | 28.94 | |
| Pinduoduo (PDD) | 0.0 | $1.6M | 76k | 20.61 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.1M | 78k | 14.25 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $660k | 41k | 16.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 42k | 33.82 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $479k | 30k | 15.79 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $303k | 15k | 19.69 | |
| Kosmos Energy (KOS) | 0.0 | $2.0M | 312k | 6.27 | |
| Elastic N V ord (ESTC) | 0.0 | $343k | 4.6k | 74.76 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.2M | 46k | 26.15 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $477k | 56k | 8.52 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 24k | 46.38 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $133k | 68k | 1.95 |
