Standard Life Aberdeen as of Sept. 30, 2019
Portfolio Holdings for Standard Life Aberdeen
Standard Life Aberdeen holds 920 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $1.6B | 11M | 139.03 | |
| Banco Bradesco SA (BBD) | 2.3 | $923M | 113M | 8.14 | |
| Apple (AAPL) | 2.2 | $890M | 4.0M | 223.97 | |
| Amazon (AMZN) | 1.9 | $772M | 445k | 1735.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $689M | 564k | 1221.13 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $678M | 7.4M | 91.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $561M | 4.3M | 129.38 | |
| MasterCard Incorporated (MA) | 1.3 | $537M | 2.0M | 271.57 | |
| Autohome Inc- (ATHM) | 1.3 | $532M | 6.4M | 83.14 | |
| Verizon Communications (VZ) | 1.3 | $507M | 8.4M | 60.36 | |
| Huazhu Group (HTHT) | 1.2 | $497M | 15M | 33.03 | |
| Vale (VALE) | 1.2 | $491M | 43M | 11.50 | |
| Nextera Energy (NEE) | 1.2 | $486M | 2.1M | 232.99 | |
| Alibaba Group Holding (BABA) | 1.1 | $448M | 2.7M | 167.24 | |
| Chevron Corporation (CVX) | 1.1 | $437M | 3.7M | 119.35 | |
| Bank of America Corporation (BAC) | 1.1 | $434M | 15M | 29.17 | |
| UnitedHealth (UNH) | 1.1 | $428M | 2.0M | 217.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $424M | 347k | 1222.22 | |
| Visa (V) | 1.1 | $423M | 2.5M | 172.01 | |
| American Tower Reit (AMT) | 1.0 | $383M | 1.7M | 221.12 | |
| Comcast Corporation (CMCSA) | 0.9 | $382M | 8.5M | 45.08 | |
| Facebook Inc cl a (META) | 0.9 | $356M | 2.0M | 178.08 | |
| Booking Holdings (BKNG) | 0.9 | $346M | 176k | 1962.61 | |
| Baxter International (BAX) | 0.8 | $328M | 3.7M | 87.47 | |
| Equinix (EQIX) | 0.8 | $327M | 568k | 576.81 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $325M | 7.8M | 41.85 | |
| TJX Companies (TJX) | 0.8 | $323M | 5.8M | 55.75 | |
| Cme (CME) | 0.8 | $315M | 1.5M | 211.35 | |
| Boston Scientific Corporation (BSX) | 0.8 | $314M | 7.7M | 40.69 | |
| Citigroup (C) | 0.8 | $315M | 4.6M | 69.08 | |
| Schlumberger (SLB) | 0.8 | $311M | 9.1M | 34.17 | |
| Mondelez Int (MDLZ) | 0.8 | $306M | 5.5M | 55.33 | |
| Yum China Holdings (YUMC) | 0.8 | $302M | 6.6M | 45.43 | |
| At&t (T) | 0.7 | $296M | 7.8M | 37.83 | |
| Philip Morris International (PM) | 0.7 | $284M | 3.7M | 75.97 | |
| First Republic Bank/san F (FRCB) | 0.7 | $281M | 2.9M | 96.70 | |
| Tenaris (TS) | 0.7 | $278M | 13M | 21.18 | |
| McDonald's Corporation (MCD) | 0.7 | $263M | 1.2M | 214.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $261M | 2.3M | 111.82 | |
| Banco Santander-Chile (BSAC) | 0.7 | $260M | 9.3M | 28.01 | |
| Intercontinental Exchange (ICE) | 0.7 | $260M | 2.8M | 92.27 | |
| 58 Com Inc spon adr rep a | 0.7 | $260M | 5.3M | 49.31 | |
| CMS Energy Corporation (CMS) | 0.6 | $258M | 4.0M | 63.96 | |
| Pepsi (PEP) | 0.6 | $255M | 1.9M | 137.28 | |
| EOG Resources (EOG) | 0.6 | $254M | 3.4M | 74.22 | |
| Constellation Brands (STZ) | 0.6 | $249M | 1.2M | 207.35 | |
| Estee Lauder Companies (EL) | 0.6 | $250M | 1.3M | 198.95 | |
| Broadcom (AVGO) | 0.6 | $238M | 862k | 276.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $230M | 4.5M | 50.71 | |
| Fidelity National Information Services (FIS) | 0.6 | $223M | 1.7M | 132.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $225M | 813k | 276.29 | |
| Marvell Technology Group | 0.6 | $225M | 9.0M | 24.97 | |
| Medtronic (MDT) | 0.6 | $221M | 2.0M | 108.62 | |
| Merck & Co (MRK) | 0.5 | $216M | 2.6M | 84.18 | |
| Dollar Tree (DLTR) | 0.5 | $216M | 1.9M | 114.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $211M | 3.0M | 71.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $205M | 1.7M | 117.68 | |
| Cisco Systems (CSCO) | 0.5 | $201M | 4.1M | 49.42 | |
| Netflix (NFLX) | 0.5 | $202M | 753k | 267.63 | |
| Deere & Company (DE) | 0.5 | $199M | 1.2M | 168.68 | |
| Procter & Gamble Company (PG) | 0.5 | $197M | 1.6M | 124.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $191M | 2.7M | 70.54 | |
| Intel Corporation (INTC) | 0.5 | $188M | 3.6M | 51.53 | |
| Prologis (PLD) | 0.5 | $190M | 2.2M | 85.22 | |
| Boeing Company (BA) | 0.5 | $185M | 487k | 380.47 | |
| Home Depot (HD) | 0.5 | $179M | 773k | 232.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $174M | 3.7M | 46.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $170M | 817k | 208.42 | |
| Coca-Cola Company (KO) | 0.4 | $166M | 3.0M | 54.87 | |
| Fiserv (FI) | 0.4 | $164M | 1.6M | 103.59 | |
| Abbvie (ABBV) | 0.4 | $166M | 2.2M | 75.73 | |
| Accenture (ACN) | 0.4 | $160M | 832k | 192.35 | |
| Burlington Stores (BURL) | 0.4 | $162M | 809k | 199.79 | |
| Kansas City Southern | 0.4 | $155M | 1.2M | 133.02 | |
| Celanese Corporation (CE) | 0.4 | $154M | 1.3M | 122.31 | |
| Linde | 0.4 | $152M | 784k | 193.72 | |
| American Express Company (AXP) | 0.4 | $149M | 1.3M | 118.28 | |
| Pfizer (PFE) | 0.4 | $143M | 4.0M | 35.93 | |
| Hanesbrands (HBI) | 0.4 | $145M | 9.5M | 15.32 | |
| 51job | 0.3 | $139M | 1.9M | 74.09 | |
| Autodesk (ADSK) | 0.3 | $127M | 859k | 147.71 | |
| Nice Systems (NICE) | 0.3 | $127M | 883k | 143.80 | |
| Service Corporation International (SCI) | 0.3 | $123M | 2.6M | 47.81 | |
| Pra Health Sciences | 0.3 | $125M | 1.3M | 99.23 | |
| Walt Disney Company (DIS) | 0.3 | $119M | 910k | 130.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $122M | 753k | 162.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $118M | 994k | 118.70 | |
| Sun Communities (SUI) | 0.3 | $116M | 778k | 148.44 | |
| Welltower Inc Com reit (WELL) | 0.3 | $115M | 1.3M | 90.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $113M | 2.2M | 50.44 | |
| ConocoPhillips (COP) | 0.3 | $114M | 2.0M | 56.99 | |
| FLIR Systems | 0.3 | $114M | 2.2M | 52.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $94M | 328k | 288.12 | |
| Honeywell International (HON) | 0.2 | $97M | 571k | 169.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $98M | 758k | 129.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $89M | 163k | 549.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $83M | 475k | 174.07 | |
| Raytheon Company | 0.2 | $84M | 429k | 196.19 | |
| International Business Machines (IBM) | 0.2 | $86M | 589k | 145.42 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $85M | 869k | 97.58 | |
| HDFC Bank (HDB) | 0.2 | $80M | 1.4M | 57.05 | |
| salesforce (CRM) | 0.2 | $79M | 530k | 148.45 | |
| United Parcel Service (UPS) | 0.2 | $78M | 647k | 119.82 | |
| Electronic Arts (EA) | 0.2 | $78M | 797k | 97.82 | |
| Activision Blizzard | 0.2 | $76M | 1.4M | 52.92 | |
| Oracle Corporation (ORCL) | 0.2 | $71M | 1.3M | 55.03 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $71M | 649k | 109.12 | |
| Servicemaster Global | 0.2 | $71M | 1.3M | 55.90 | |
| Digital Realty Trust (DLR) | 0.2 | $70M | 536k | 129.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $69M | 178k | 390.05 | |
| Ventas (VTR) | 0.2 | $66M | 910k | 73.03 | |
| Globus Med Inc cl a (GMED) | 0.2 | $67M | 1.3M | 51.12 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $70M | 1.5M | 46.64 | |
| Abbott Laboratories (ABT) | 0.2 | $64M | 763k | 83.67 | |
| Nike (NKE) | 0.2 | $65M | 689k | 93.92 | |
| AvalonBay Communities (AVB) | 0.2 | $65M | 303k | 215.33 | |
| Realty Income (O) | 0.2 | $63M | 823k | 76.69 | |
| Amgen (AMGN) | 0.1 | $58M | 302k | 193.51 | |
| Gilead Sciences (GILD) | 0.1 | $58M | 922k | 63.39 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $59M | 594k | 98.75 | |
| Duke Realty Corporation | 0.1 | $60M | 1.8M | 33.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $60M | 386k | 154.03 | |
| Simon Property (SPG) | 0.1 | $61M | 389k | 155.65 | |
| FleetCor Technologies | 0.1 | $59M | 206k | 286.83 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $55M | 2.0M | 27.79 | |
| Public Storage (PSA) | 0.1 | $57M | 232k | 245.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $55M | 867k | 63.07 | |
| Target Corporation (TGT) | 0.1 | $57M | 536k | 106.91 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 522k | 109.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $55M | 4.5M | 12.27 | |
| HMS Holdings | 0.1 | $54M | 1.6M | 34.47 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $56M | 422k | 133.54 | |
| American International (AIG) | 0.1 | $55M | 984k | 55.70 | |
| Insulet Corporation (PODD) | 0.1 | $58M | 350k | 164.90 | |
| Anthem (ELV) | 0.1 | $56M | 234k | 240.19 | |
| Ihs Markit | 0.1 | $54M | 811k | 66.88 | |
| Norfolk Southern (NSC) | 0.1 | $54M | 299k | 179.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $51M | 174k | 291.67 | |
| United Technologies Corporation | 0.1 | $53M | 386k | 136.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $54M | 605k | 88.43 | |
| Maximus (MMS) | 0.1 | $50M | 653k | 77.21 | |
| Essex Property Trust (ESS) | 0.1 | $52M | 158k | 326.65 | |
| Intuit (INTU) | 0.1 | $52M | 196k | 265.93 | |
| MarketAxess Holdings (MKTX) | 0.1 | $54M | 165k | 327.50 | |
| Credicorp (BAP) | 0.1 | $51M | 246k | 208.44 | |
| Paypal Holdings (PYPL) | 0.1 | $51M | 496k | 103.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $51M | 2.0M | 25.87 | |
| General Electric Company | 0.1 | $50M | 5.5M | 8.95 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $50M | 1.2M | 39.90 | |
| Altria (MO) | 0.1 | $48M | 1.2M | 40.90 | |
| Qualcomm (QCOM) | 0.1 | $49M | 638k | 76.28 | |
| Neenah Paper | 0.1 | $49M | 750k | 65.12 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $48M | 1.0M | 47.55 | |
| Aspen Technology | 0.1 | $47M | 385k | 122.99 | |
| Invitation Homes (INVH) | 0.1 | $50M | 1.7M | 29.60 | |
| Dominion Resources (D) | 0.1 | $44M | 545k | 81.04 | |
| 3M Company (MMM) | 0.1 | $43M | 263k | 164.40 | |
| Pool Corporation (POOL) | 0.1 | $42M | 210k | 201.66 | |
| Ctrip.com International | 0.1 | $45M | 1.5M | 29.29 | |
| Insight Enterprises (NSIT) | 0.1 | $44M | 785k | 55.69 | |
| Casella Waste Systems (CWST) | 0.1 | $44M | 1.0M | 42.94 | |
| Globant S A (GLOB) | 0.1 | $43M | 469k | 91.59 | |
| Baozun (BZUN) | 0.1 | $44M | 1.0M | 42.75 | |
| Chubb (CB) | 0.1 | $43M | 268k | 161.44 | |
| U.S. Bancorp (USB) | 0.1 | $40M | 718k | 55.34 | |
| BB&T Corporation | 0.1 | $41M | 777k | 53.37 | |
| Danaher Corporation (DHR) | 0.1 | $40M | 276k | 144.43 | |
| Exelon Corporation (EXC) | 0.1 | $38M | 790k | 48.32 | |
| Southern Company (SO) | 0.1 | $40M | 639k | 61.77 | |
| Saia (SAIA) | 0.1 | $39M | 413k | 93.70 | |
| Manhattan Associates (MANH) | 0.1 | $42M | 515k | 80.67 | |
| Dollar General (DG) | 0.1 | $40M | 254k | 158.98 | |
| Echo Global Logistics | 0.1 | $41M | 1.8M | 22.65 | |
| Kinder Morgan (KMI) | 0.1 | $40M | 2.0M | 20.61 | |
| Pvh Corporation (PVH) | 0.1 | $42M | 473k | 88.71 | |
| Duke Energy (DUK) | 0.1 | $38M | 399k | 95.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $41M | 1.1M | 38.20 | |
| Vareit, Inc reits | 0.1 | $39M | 4.0M | 9.78 | |
| Lci Industries (LCII) | 0.1 | $39M | 421k | 91.85 | |
| Horizon Therapeutics | 0.1 | $41M | 1.5M | 27.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $34M | 2.4M | 14.27 | |
| Lear Corporation (LEA) | 0.1 | $34M | 291k | 117.90 | |
| Goldman Sachs (GS) | 0.1 | $36M | 175k | 207.23 | |
| Starwood Property Trust (STWD) | 0.1 | $35M | 1.5M | 24.22 | |
| Caterpillar (CAT) | 0.1 | $36M | 288k | 126.35 | |
| Ecolab (ECL) | 0.1 | $36M | 183k | 198.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $34M | 599k | 57.52 | |
| Las Vegas Sands (LVS) | 0.1 | $37M | 638k | 57.78 | |
| Helen Of Troy (HELE) | 0.1 | $34M | 218k | 157.66 | |
| McKesson Corporation (MCK) | 0.1 | $35M | 259k | 136.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $37M | 504k | 73.51 | |
| Kaiser Aluminum (KALU) | 0.1 | $36M | 364k | 98.97 | |
| Meredith Corporation | 0.1 | $35M | 958k | 36.66 | |
| Abiomed | 0.1 | $35M | 198k | 178.00 | |
| Gibraltar Industries (ROCK) | 0.1 | $38M | 829k | 45.94 | |
| Pegasystems (PEGA) | 0.1 | $35M | 516k | 68.05 | |
| CenterState Banks | 0.1 | $34M | 1.4M | 23.99 | |
| Wabtec Corporation (WAB) | 0.1 | $35M | 492k | 71.87 | |
| Glacier Ban (GBCI) | 0.1 | $37M | 914k | 40.46 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $37M | 225k | 166.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $36M | 230k | 158.14 | |
| Udr (UDR) | 0.1 | $35M | 719k | 48.48 | |
| Chegg (CHGG) | 0.1 | $35M | 1.2M | 29.95 | |
| Five9 (FIVN) | 0.1 | $36M | 671k | 53.74 | |
| Kornit Digital (KRNT) | 0.1 | $35M | 1.2M | 30.76 | |
| S&p Global (SPGI) | 0.1 | $36M | 147k | 245.00 | |
| Welbilt | 0.1 | $35M | 2.0M | 16.86 | |
| Evo Pmts Inc cl a | 0.1 | $34M | 1.2M | 28.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $33M | 540k | 60.27 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 224k | 140.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $33M | 211k | 157.98 | |
| Cerner Corporation | 0.1 | $31M | 447k | 68.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $32M | 84k | 374.82 | |
| Equity Residential (EQR) | 0.1 | $33M | 381k | 86.30 | |
| Ford Motor Company (F) | 0.1 | $32M | 3.5M | 9.17 | |
| AMN Healthcare Services (AMN) | 0.1 | $34M | 583k | 57.57 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $30M | 466k | 64.62 | |
| Celgene Corporation | 0.1 | $31M | 316k | 99.30 | |
| Extra Space Storage (EXR) | 0.1 | $32M | 277k | 116.83 | |
| U.S. Physical Therapy (USPH) | 0.1 | $31M | 237k | 130.67 | |
| Boston Properties (BXP) | 0.1 | $34M | 259k | 129.65 | |
| General Motors Company (GM) | 0.1 | $31M | 824k | 37.48 | |
| Telefonica Brasil Sa | 0.1 | $34M | 2.6M | 13.18 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $31M | 629k | 49.68 | |
| Phillips 66 (PSX) | 0.1 | $32M | 313k | 102.50 | |
| Marcus & Millichap (MMI) | 0.1 | $33M | 935k | 35.50 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $33M | 1.8M | 18.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $33M | 600k | 55.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $32M | 76k | 412.14 | |
| Axon Enterprise (AXON) | 0.1 | $34M | 600k | 56.79 | |
| Progressive Corporation (PGR) | 0.1 | $30M | 384k | 77.26 | |
| CSX Corporation (CSX) | 0.1 | $26M | 381k | 69.28 | |
| FedEx Corporation (FDX) | 0.1 | $30M | 207k | 145.58 | |
| ResMed (RMD) | 0.1 | $28M | 206k | 135.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $26M | 184k | 142.06 | |
| Travelers Companies (TRV) | 0.1 | $27M | 183k | 148.74 | |
| Automatic Data Processing (ADP) | 0.1 | $30M | 185k | 161.42 | |
| Morgan Stanley (MS) | 0.1 | $28M | 645k | 42.67 | |
| Regions Financial Corporation (RF) | 0.1 | $26M | 1.7M | 15.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $29M | 338k | 85.29 | |
| Kroger (KR) | 0.1 | $28M | 1.1M | 25.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $29M | 114k | 252.99 | |
| Yum! Brands (YUM) | 0.1 | $30M | 261k | 113.43 | |
| Allstate Corporation (ALL) | 0.1 | $28M | 259k | 108.69 | |
| Stryker Corporation (SYK) | 0.1 | $29M | 136k | 216.32 | |
| Biogen Idec (BIIB) | 0.1 | $30M | 129k | 232.91 | |
| Vornado Realty Trust (VNO) | 0.1 | $30M | 471k | 63.67 | |
| Highwoods Properties (HIW) | 0.1 | $30M | 667k | 44.95 | |
| Delta Air Lines (DAL) | 0.1 | $28M | 485k | 57.61 | |
| Boston Private Financial Holdings | 0.1 | $29M | 2.5M | 11.66 | |
| Cabot Microelectronics Corporation | 0.1 | $27M | 188k | 141.21 | |
| Emergent BioSolutions (EBS) | 0.1 | $26M | 505k | 52.28 | |
| G-III Apparel (GIII) | 0.1 | $30M | 1.2M | 25.77 | |
| J&J Snack Foods (JJSF) | 0.1 | $30M | 156k | 192.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $29M | 694k | 41.78 | |
| Cubic Corporation | 0.1 | $28M | 396k | 70.42 | |
| WD-40 Company (WDFC) | 0.1 | $29M | 159k | 183.54 | |
| ExlService Holdings (EXLS) | 0.1 | $29M | 437k | 66.96 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $27M | 604k | 44.10 | |
| Heska Corporation | 0.1 | $28M | 397k | 71.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $27M | 294k | 93.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $27M | 444k | 60.75 | |
| Ambev Sa- (ABEV) | 0.1 | $26M | 5.7M | 4.63 | |
| Allegion Plc equity (ALLE) | 0.1 | $29M | 287k | 102.77 | |
| Crown Castle Intl (CCI) | 0.1 | $29M | 208k | 139.01 | |
| Store Capital Corp reit | 0.1 | $26M | 709k | 37.31 | |
| Mgm Growth Properties | 0.1 | $26M | 876k | 30.05 | |
| Cigna Corp (CI) | 0.1 | $26M | 174k | 151.87 | |
| Dow (DOW) | 0.1 | $29M | 594k | 49.50 | |
| Dupont De Nemours (DD) | 0.1 | $27M | 382k | 71.31 | |
| BlackRock (BLK) | 0.1 | $25M | 55k | 445.63 | |
| Waste Management (WM) | 0.1 | $24M | 205k | 114.99 | |
| Consolidated Edison (ED) | 0.1 | $24M | 250k | 94.47 | |
| Lennar Corporation (LEN) | 0.1 | $22M | 401k | 55.86 | |
| FirstEnergy (FE) | 0.1 | $24M | 502k | 48.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $22M | 1.3M | 17.30 | |
| SYSCO Corporation (SYY) | 0.1 | $26M | 323k | 79.40 | |
| T. Rowe Price (TROW) | 0.1 | $24M | 211k | 114.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 427k | 52.33 | |
| Tiffany & Co. | 0.1 | $25M | 268k | 92.63 | |
| International Paper Company (IP) | 0.1 | $23M | 558k | 41.83 | |
| Mid-America Apartment (MAA) | 0.1 | $24M | 186k | 130.01 | |
| ACI Worldwide (ACIW) | 0.1 | $25M | 782k | 31.32 | |
| Mercury Computer Systems (MRCY) | 0.1 | $25M | 310k | 81.17 | |
| Air Products & Chemicals (APD) | 0.1 | $25M | 112k | 221.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $24M | 78.00 | 311750.00 | |
| Capital One Financial (COF) | 0.1 | $25M | 276k | 90.99 | |
| Hess (HES) | 0.1 | $24M | 396k | 60.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $24M | 45k | 540.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 231k | 100.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $24M | 533k | 44.48 | |
| American Electric Power Company (AEP) | 0.1 | $24M | 259k | 93.69 | |
| Prudential Financial (PRU) | 0.1 | $22M | 249k | 89.94 | |
| Applied Materials (AMAT) | 0.1 | $22M | 448k | 49.91 | |
| Verisk Analytics (VRSK) | 0.1 | $25M | 159k | 158.11 | |
| MercadoLibre (MELI) | 0.1 | $24M | 43k | 551.23 | |
| NetEase (NTES) | 0.1 | $25M | 92k | 266.17 | |
| Micron Technology (MU) | 0.1 | $25M | 582k | 42.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $24M | 104k | 231.11 | |
| Dorman Products (DORM) | 0.1 | $25M | 320k | 79.56 | |
| MetLife (MET) | 0.1 | $22M | 475k | 47.16 | |
| Hudson Pacific Properties (HPP) | 0.1 | $26M | 771k | 33.47 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $26M | 644k | 40.24 | |
| Aon | 0.1 | $24M | 122k | 193.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $24M | 196k | 124.59 | |
| Fox Factory Hldg (FOXF) | 0.1 | $24M | 392k | 62.24 | |
| Hp (HPQ) | 0.1 | $25M | 1.3M | 18.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $22M | 511k | 43.89 | |
| Nutrien (NTR) | 0.1 | $23M | 451k | 49.88 | |
| Americold Rlty Tr (COLD) | 0.1 | $23M | 632k | 37.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $19M | 468k | 39.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 424k | 45.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 128k | 169.41 | |
| Cardinal Health (CAH) | 0.1 | $18M | 388k | 47.18 | |
| Genuine Parts Company (GPC) | 0.1 | $20M | 201k | 99.59 | |
| Nucor Corporation (NUE) | 0.1 | $18M | 361k | 50.91 | |
| Global Payments (GPN) | 0.1 | $18M | 114k | 158.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $21M | 184k | 113.54 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $20M | 296k | 68.65 | |
| Emerson Electric (EMR) | 0.1 | $20M | 294k | 66.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $21M | 133k | 158.37 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 224k | 82.37 | |
| General Mills (GIS) | 0.1 | $20M | 371k | 55.12 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 140k | 156.50 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | 115k | 182.80 | |
| Public Service Enterprise (PEG) | 0.1 | $19M | 310k | 62.08 | |
| Sempra Energy (SRE) | 0.1 | $22M | 145k | 147.60 | |
| Humana (HUM) | 0.1 | $19M | 74k | 255.67 | |
| Douglas Emmett (DEI) | 0.1 | $18M | 424k | 42.84 | |
| Amerisafe (AMSF) | 0.1 | $21M | 318k | 66.11 | |
| Cal-Maine Foods (CALM) | 0.1 | $20M | 512k | 39.95 | |
| Cu (CULP) | 0.1 | $21M | 1.3M | 16.30 | |
| Regency Centers Corporation (REG) | 0.1 | $19M | 274k | 69.49 | |
| Eaton (ETN) | 0.1 | $22M | 262k | 83.17 | |
| Leidos Holdings (LDOS) | 0.1 | $18M | 214k | 85.87 | |
| Grana Y Montero S A A | 0.1 | $19M | 8.0M | 2.40 | |
| Synchrony Financial (SYF) | 0.1 | $22M | 646k | 34.09 | |
| Kraft Heinz (KHC) | 0.1 | $19M | 664k | 27.93 | |
| Rapid7 (RPD) | 0.1 | $20M | 432k | 45.39 | |
| Coca Cola European Partners (CCEP) | 0.1 | $18M | 326k | 55.45 | |
| Bandwidth (BAND) | 0.1 | $18M | 279k | 65.11 | |
| Headhunter Group | 0.1 | $19M | 972k | 19.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 222k | 68.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14M | 344k | 41.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $14M | 52k | 274.19 | |
| Core Laboratories | 0.0 | $17M | 355k | 46.63 | |
| Cummins (CMI) | 0.0 | $15M | 94k | 162.74 | |
| Edwards Lifesciences (EW) | 0.0 | $18M | 81k | 219.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16M | 410k | 37.93 | |
| PPG Industries (PPG) | 0.0 | $15M | 125k | 118.50 | |
| Paychex (PAYX) | 0.0 | $17M | 202k | 82.76 | |
| Best Buy (BBY) | 0.0 | $17M | 243k | 69.00 | |
| Ross Stores (ROST) | 0.0 | $17M | 157k | 109.84 | |
| Analog Devices (ADI) | 0.0 | $18M | 159k | 111.72 | |
| Tyson Foods (TSN) | 0.0 | $18M | 208k | 86.14 | |
| eBay (EBAY) | 0.0 | $17M | 427k | 38.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14M | 79k | 180.62 | |
| Williams Companies (WMB) | 0.0 | $17M | 689k | 24.06 | |
| Marriott International (MAR) | 0.0 | $15M | 120k | 124.36 | |
| AutoZone (AZO) | 0.0 | $15M | 14k | 1084.62 | |
| Xcel Energy (XEL) | 0.0 | $16M | 251k | 64.90 | |
| Roper Industries (ROP) | 0.0 | $16M | 43k | 356.56 | |
| Illumina (ILMN) | 0.0 | $18M | 57k | 304.27 | |
| Enbridge (ENB) | 0.0 | $16M | 446k | 35.08 | |
| DTE Energy Company (DTE) | 0.0 | $14M | 108k | 133.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16M | 126k | 123.20 | |
| Altra Holdings | 0.0 | $16M | 580k | 27.70 | |
| Addus Homecare Corp (ADUS) | 0.0 | $16M | 202k | 79.28 | |
| Envestnet (ENV) | 0.0 | $17M | 302k | 56.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $18M | 769k | 22.96 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 158k | 89.50 | |
| Motorola Solutions (MSI) | 0.0 | $16M | 91k | 170.40 | |
| Telus Ord (TU) | 0.0 | $15M | 415k | 35.62 | |
| Hca Holdings (HCA) | 0.0 | $18M | 149k | 120.44 | |
| Iron Mountain (IRM) | 0.0 | $16M | 477k | 32.65 | |
| Wec Energy Group (WEC) | 0.0 | $14M | 148k | 95.10 | |
| Evolent Health (EVH) | 0.0 | $16M | 2.2M | 7.18 | |
| Willis Towers Watson (WTW) | 0.0 | $15M | 79k | 192.94 | |
| Evergy (EVRG) | 0.0 | $17M | 249k | 66.56 | |
| Site Centers Corp (SITC) | 0.0 | $14M | 933k | 15.12 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $16M | 304k | 52.14 | |
| BP (BP) | 0.0 | $13M | 347k | 37.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14M | 796k | 17.60 | |
| NRG Energy (NRG) | 0.0 | $11M | 273k | 39.58 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 373k | 28.53 | |
| Hartford Financial Services (HIG) | 0.0 | $13M | 215k | 60.61 | |
| State Street Corporation (STT) | 0.0 | $11M | 185k | 59.20 | |
| Discover Financial Services (DFS) | 0.0 | $14M | 170k | 81.09 | |
| Moody's Corporation (MCO) | 0.0 | $13M | 66k | 204.83 | |
| NetApp (NTAP) | 0.0 | $12M | 229k | 52.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 72k | 144.41 | |
| V.F. Corporation (VFC) | 0.0 | $13M | 143k | 88.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 91k | 116.68 | |
| Xilinx | 0.0 | $10M | 108k | 95.90 | |
| GlaxoSmithKline | 0.0 | $14M | 316k | 42.68 | |
| Symantec Corporation | 0.0 | $10M | 423k | 23.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $12M | 417k | 27.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 149k | 76.64 | |
| Total (TTE) | 0.0 | $12M | 230k | 52.00 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 391k | 27.39 | |
| Hershey Company (HSY) | 0.0 | $11M | 70k | 151.90 | |
| Omni (OMC) | 0.0 | $11M | 142k | 78.30 | |
| PPL Corporation (PPL) | 0.0 | $14M | 441k | 31.49 | |
| Paccar (PCAR) | 0.0 | $12M | 176k | 70.01 | |
| Umpqua Holdings Corporation | 0.0 | $14M | 850k | 16.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $13M | 92k | 137.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 44k | 303.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $12M | 406k | 29.00 | |
| Amphenol Corporation (APH) | 0.0 | $12M | 126k | 96.52 | |
| Entergy Corporation (ETR) | 0.0 | $12M | 100k | 117.33 | |
| Baidu (BIDU) | 0.0 | $11M | 104k | 102.76 | |
| Edison International (EIX) | 0.0 | $13M | 174k | 75.44 | |
| BBVA Banco Frances | 0.0 | $13M | 3.0M | 4.33 | |
| CenterPoint Energy (CNP) | 0.0 | $10M | 344k | 30.18 | |
| Southwest Airlines (LUV) | 0.0 | $11M | 208k | 54.02 | |
| Alexion Pharmaceuticals | 0.0 | $11M | 111k | 97.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12M | 76k | 159.46 | |
| Provident Financial Services (PFS) | 0.0 | $12M | 500k | 24.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 25k | 521.04 | |
| American Water Works (AWK) | 0.0 | $13M | 103k | 124.26 | |
| Ball Corporation (BALL) | 0.0 | $12M | 161k | 72.80 | |
| Oneok (OKE) | 0.0 | $14M | 186k | 73.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11M | 113k | 97.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $13M | 33k | 398.55 | |
| Univest Corp. of PA (UVSP) | 0.0 | $12M | 474k | 25.51 | |
| Hollyfrontier Corp | 0.0 | $11M | 201k | 53.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10M | 195k | 53.01 | |
| Expedia (EXPE) | 0.0 | $12M | 88k | 134.44 | |
| Metropcs Communications (TMUS) | 0.0 | $14M | 175k | 78.76 | |
| Cdw (CDW) | 0.0 | $11M | 89k | 123.78 | |
| Physicians Realty Trust | 0.0 | $13M | 714k | 17.75 | |
| 0.0 | $12M | 297k | 41.20 | ||
| Geo Group Inc/the reit (GEO) | 0.0 | $10M | 600k | 17.35 | |
| Equity Commonwealth (EQC) | 0.0 | $12M | 346k | 34.25 | |
| New Residential Investment (RITM) | 0.0 | $11M | 726k | 15.69 | |
| Eversource Energy (ES) | 0.0 | $13M | 156k | 85.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 188k | 58.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12M | 785k | 15.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13M | 134k | 93.10 | |
| Sba Communications Corp (SBAC) | 0.0 | $11M | 46k | 241.22 | |
| Iqvia Holdings (IQV) | 0.0 | $11M | 74k | 149.35 | |
| Onesmart Intl Ed Group | 0.0 | $11M | 1.5M | 7.39 | |
| Corteva (CTVA) | 0.0 | $13M | 469k | 28.04 | |
| E TRADE Financial Corporation | 0.0 | $6.5M | 149k | 43.70 | |
| Loews Corporation (L) | 0.0 | $7.6M | 148k | 51.51 | |
| Hasbro (HAS) | 0.0 | $6.2M | 52k | 118.73 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.6M | 445k | 14.84 | |
| Ansys (ANSS) | 0.0 | $7.3M | 33k | 221.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.4M | 60k | 124.44 | |
| Principal Financial (PFG) | 0.0 | $9.0M | 158k | 57.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.8M | 113k | 60.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.3M | 93k | 89.56 | |
| Ameriprise Financial (AMP) | 0.0 | $9.8M | 67k | 147.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.1M | 98k | 93.34 | |
| Equifax (EFX) | 0.0 | $7.5M | 54k | 140.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.5M | 101k | 74.30 | |
| Republic Services (RSG) | 0.0 | $9.9M | 115k | 86.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.3M | 34k | 277.47 | |
| CBS Corporation | 0.0 | $6.5M | 162k | 40.37 | |
| AES Corporation (AES) | 0.0 | $7.6M | 466k | 16.34 | |
| Ameren Corporation (AEE) | 0.0 | $9.6M | 119k | 80.07 | |
| Bunge | 0.0 | $7.0M | 123k | 56.65 | |
| CarMax (KMX) | 0.0 | $7.7M | 88k | 88.02 | |
| Carnival Corporation (CCL) | 0.0 | $8.6M | 197k | 43.72 | |
| Citrix Systems | 0.0 | $6.7M | 70k | 96.50 | |
| Copart (CPRT) | 0.0 | $6.3M | 79k | 80.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.1M | 34k | 272.00 | |
| Kohl's Corporation (KSS) | 0.0 | $8.1M | 163k | 49.67 | |
| Microchip Technology (MCHP) | 0.0 | $9.5M | 102k | 92.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.6M | 79k | 108.34 | |
| W.W. Grainger (GWW) | 0.0 | $8.0M | 27k | 297.17 | |
| Verisign (VRSN) | 0.0 | $7.9M | 42k | 188.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.6M | 57k | 151.20 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7M | 73k | 91.41 | |
| Comerica Incorporated (CMA) | 0.0 | $6.3M | 96k | 66.02 | |
| Western Digital (WDC) | 0.0 | $9.8M | 165k | 59.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.9M | 59k | 168.06 | |
| Darden Restaurants (DRI) | 0.0 | $9.5M | 81k | 118.24 | |
| United Rentals (URI) | 0.0 | $6.1M | 49k | 124.62 | |
| Everest Re Group (EG) | 0.0 | $6.8M | 26k | 266.01 | |
| Masco Corporation (MAS) | 0.0 | $6.1M | 145k | 41.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.8M | 9.7k | 704.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0M | 95k | 73.83 | |
| Synopsys (SNPS) | 0.0 | $8.0M | 59k | 137.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.5M | 128k | 66.08 | |
| WellCare Health Plans | 0.0 | $6.0M | 23k | 259.19 | |
| Waters Corporation (WAT) | 0.0 | $6.3M | 28k | 223.17 | |
| CenturyLink | 0.0 | $8.9M | 710k | 12.49 | |
| Halliburton Company (HAL) | 0.0 | $8.5M | 453k | 18.86 | |
| Maxim Integrated Products | 0.0 | $6.2M | 107k | 57.92 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $9.4M | 2.1M | 4.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.5M | 782k | 9.57 | |
| Jacobs Engineering | 0.0 | $6.3M | 69k | 91.51 | |
| Cintas Corporation (CTAS) | 0.0 | $8.9M | 33k | 268.05 | |
| SL Green Realty | 0.0 | $7.1M | 88k | 81.75 | |
| Clorox Company (CLX) | 0.0 | $8.7M | 58k | 151.88 | |
| Kellogg Company (K) | 0.0 | $9.3M | 144k | 64.40 | |
| Msci (MSCI) | 0.0 | $9.9M | 46k | 217.77 | |
| D.R. Horton (DHI) | 0.0 | $8.5M | 161k | 52.72 | |
| ConAgra Foods (CAG) | 0.0 | $8.5M | 276k | 30.68 | |
| Dover Corporation (DOV) | 0.0 | $6.6M | 67k | 99.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.2M | 85k | 84.80 | |
| Fastenal Company (FAST) | 0.0 | $8.2M | 252k | 32.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.2M | 73k | 125.76 | |
| Robert Half International (RHI) | 0.0 | $6.3M | 112k | 55.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.5M | 68k | 110.06 | |
| NVR (NVR) | 0.0 | $6.2M | 1.7k | 3716.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.4M | 59k | 125.33 | |
| Juniper Networks (JNPR) | 0.0 | $8.5M | 342k | 24.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.9M | 64k | 139.05 | |
| Key (KEY) | 0.0 | $9.7M | 545k | 17.84 | |
| Seagate Technology Com Stk | 0.0 | $8.4M | 157k | 53.77 | |
| Steel Dynamics (STLD) | 0.0 | $7.8M | 262k | 29.80 | |
| Evercore Partners (EVR) | 0.0 | $9.8M | 122k | 80.07 | |
| Align Technology (ALGN) | 0.0 | $7.0M | 39k | 180.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.4M | 10k | 841.37 | |
| Concho Resources | 0.0 | $6.4M | 95k | 67.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.2M | 77k | 107.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.1M | 113k | 53.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.2M | 18k | 339.87 | |
| Textron (TXT) | 0.0 | $6.8M | 139k | 48.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.2M | 25k | 250.69 | |
| Centene Corporation (CNC) | 0.0 | $9.1M | 210k | 43.26 | |
| MGM Resorts International. (MGM) | 0.0 | $6.8M | 244k | 27.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.3M | 81k | 90.09 | |
| Church & Dwight (CHD) | 0.0 | $7.4M | 99k | 75.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.5M | 48k | 156.33 | |
| Rockwell Automation (ROK) | 0.0 | $8.6M | 52k | 164.81 | |
| Ametek (AME) | 0.0 | $8.2M | 89k | 91.81 | |
| HCP | 0.0 | $9.7M | 271k | 35.63 | |
| Federal Realty Inv. Trust | 0.0 | $7.7M | 57k | 136.15 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0M | 69k | 114.87 | |
| Hldgs (UAL) | 0.0 | $8.1M | 92k | 88.45 | |
| Interxion Holding | 0.0 | $6.7M | 83k | 81.47 | |
| Yandex Nv-a (YNDX) | 0.0 | $8.7M | 247k | 35.01 | |
| Epam Systems (EPAM) | 0.0 | $6.1M | 33k | 184.62 | |
| Servicenow (NOW) | 0.0 | $6.2M | 25k | 253.83 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.9M | 249k | 35.85 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.3M | 243k | 25.89 | |
| Brixmor Prty (BRX) | 0.0 | $8.9M | 439k | 20.28 | |
| Jd (JD) | 0.0 | $7.0M | 248k | 28.20 | |
| Citizens Financial (CFG) | 0.0 | $9.1M | 257k | 35.38 | |
| Cyberark Software (CYBR) | 0.0 | $8.3M | 83k | 99.81 | |
| Orion Engineered Carbons (OEC) | 0.0 | $6.7M | 400k | 16.71 | |
| Keysight Technologies (KEYS) | 0.0 | $7.3M | 75k | 97.25 | |
| Mylan Nv | 0.0 | $6.9M | 350k | 19.78 | |
| Irsa Propiedades Comerciales | 0.0 | $7.5M | 576k | 13.00 | |
| Fortive (FTV) | 0.0 | $8.7M | 127k | 68.56 | |
| Arconic | 0.0 | $6.1M | 235k | 25.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.1M | 244k | 24.97 | |
| Vistra Energy (VST) | 0.0 | $8.9M | 334k | 26.74 | |
| Dxc Technology (DXC) | 0.0 | $7.8M | 266k | 29.52 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $9.7M | 679k | 14.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.1M | 350k | 23.20 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $7.3M | 1.2M | 6.31 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $6.5M | 355k | 18.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.8M | 46k | 106.13 | |
| Crown Holdings (CCK) | 0.0 | $2.4M | 37k | 66.07 | |
| Mobile TeleSystems OJSC | 0.0 | $4.7M | 554k | 8.49 | |
| Infosys Technologies (INFY) | 0.0 | $5.3M | 467k | 11.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0M | 306k | 13.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.3M | 79k | 54.74 | |
| Annaly Capital Management | 0.0 | $4.8M | 540k | 8.81 | |
| Western Union Company (WU) | 0.0 | $5.8M | 250k | 23.19 | |
| Assurant (AIZ) | 0.0 | $2.9M | 23k | 125.81 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0M | 13k | 159.99 | |
| TD Ameritrade Holding | 0.0 | $2.5M | 54k | 46.71 | |
| People's United Financial | 0.0 | $2.4M | 156k | 15.62 | |
| SEI Investments Company (SEIC) | 0.0 | $3.4M | 57k | 59.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.9M | 49k | 99.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.4M | 225k | 24.07 | |
| IAC/InterActive | 0.0 | $2.2M | 10k | 217.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.3M | 47k | 90.44 | |
| Via | 0.0 | $5.6M | 231k | 24.03 | |
| Incyte Corporation (INCY) | 0.0 | $5.2M | 70k | 74.23 | |
| Pulte (PHM) | 0.0 | $5.2M | 142k | 36.56 | |
| Apache Corporation | 0.0 | $4.7M | 184k | 25.61 | |
| Franklin Resources (BEN) | 0.0 | $4.5M | 157k | 28.86 | |
| H&R Block (HRB) | 0.0 | $5.0M | 212k | 23.63 | |
| Hologic (HOLX) | 0.0 | $5.6M | 111k | 50.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8M | 34k | 110.65 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0M | 158k | 31.43 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 51k | 40.95 | |
| Noble Energy | 0.0 | $5.5M | 246k | 22.46 | |
| Sealed Air (SEE) | 0.0 | $2.6M | 62k | 41.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4M | 28k | 156.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.3M | 85k | 62.81 | |
| Nordstrom (JWN) | 0.0 | $3.0M | 90k | 33.69 | |
| Harley-Davidson (HOG) | 0.0 | $3.2M | 88k | 35.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.6M | 247k | 18.73 | |
| SVB Financial (SIVBQ) | 0.0 | $4.3M | 21k | 207.55 | |
| DaVita (DVA) | 0.0 | $5.3M | 92k | 57.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 48k | 122.64 | |
| Cooper Companies | 0.0 | $5.7M | 19k | 297.12 | |
| Foot Locker (FL) | 0.0 | $3.0M | 70k | 43.16 | |
| Mohawk Industries (MHK) | 0.0 | $4.0M | 32k | 124.15 | |
| National-Oilwell Var | 0.0 | $4.7M | 223k | 21.20 | |
| Universal Health Services (UHS) | 0.0 | $5.8M | 39k | 148.76 | |
| Unum (UNM) | 0.0 | $3.6M | 122k | 29.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 191k | 21.56 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 87k | 46.94 | |
| Helmerich & Payne (HP) | 0.0 | $2.3M | 58k | 40.04 | |
| PerkinElmer (RVTY) | 0.0 | $3.0M | 35k | 85.13 | |
| NiSource (NI) | 0.0 | $5.3M | 178k | 29.91 | |
| American Financial (AFG) | 0.0 | $2.3M | 21k | 107.86 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 37k | 74.56 | |
| Gartner (IT) | 0.0 | $5.0M | 35k | 143.04 | |
| DISH Network | 0.0 | $5.9M | 172k | 34.07 | |
| Macy's (M) | 0.0 | $3.5M | 228k | 15.55 | |
| Gap (GPS) | 0.0 | $2.8M | 161k | 17.36 | |
| Alleghany Corporation | 0.0 | $4.1M | 5.1k | 797.78 | |
| PG&E Corporation (PCG) | 0.0 | $2.9M | 292k | 10.00 | |
| Henry Schein (HSIC) | 0.0 | $5.7M | 90k | 63.51 | |
| Manpower (MAN) | 0.0 | $2.3M | 27k | 84.23 | |
| Markel Corporation (MKL) | 0.0 | $4.6M | 3.9k | 1182.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 31k | 72.26 | |
| Advance Auto Parts (AAP) | 0.0 | $5.4M | 33k | 165.46 | |
| Discovery Communications | 0.0 | $4.0M | 161k | 24.62 | |
| Discovery Communications | 0.0 | $3.9M | 145k | 26.63 | |
| CoStar (CSGP) | 0.0 | $2.9M | 4.8k | 593.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.7M | 116k | 23.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.4M | 42k | 128.03 | |
| Arch Capital Group (ACGL) | 0.0 | $5.2M | 124k | 41.98 | |
| IDEX Corporation (IEX) | 0.0 | $4.9M | 30k | 163.95 | |
| Varian Medical Systems | 0.0 | $5.9M | 50k | 119.11 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0M | 46k | 108.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.6M | 84k | 66.11 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 61k | 37.81 | |
| Invesco (IVZ) | 0.0 | $4.0M | 236k | 16.95 | |
| CF Industries Holdings (CF) | 0.0 | $5.8M | 118k | 49.20 | |
| Zions Bancorporation (ZION) | 0.0 | $3.2M | 72k | 44.55 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 34k | 64.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 253k | 10.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.9M | 52k | 113.90 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.4M | 529k | 10.26 | |
| FMC Corporation (FMC) | 0.0 | $4.5M | 51k | 87.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.9M | 112k | 43.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 293k | 8.42 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 55k | 82.46 | |
| UGI Corporation (UGI) | 0.0 | $2.8M | 57k | 50.27 | |
| BorgWarner (BWA) | 0.0 | $3.8M | 105k | 36.68 | |
| Flowserve Corporation (FLS) | 0.0 | $2.4M | 52k | 46.68 | |
| Lululemon Athletica (LULU) | 0.0 | $2.9M | 15k | 192.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.5M | 69k | 79.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 53k | 47.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 32k | 109.51 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 25k | 140.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 24k | 146.27 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 42k | 69.52 | |
| National Retail Properties (NNN) | 0.0 | $2.0M | 36k | 56.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.3M | 207k | 20.88 | |
| Camden Property Trust (CPT) | 0.0 | $3.9M | 35k | 111.10 | |
| Garmin (GRMN) | 0.0 | $4.8M | 57k | 84.69 | |
| China Fund (CHN) | 0.0 | $5.6M | 288k | 19.38 | |
| Tesla Motors (TSLA) | 0.0 | $4.4M | 18k | 240.88 | |
| Fortinet (FTNT) | 0.0 | $5.8M | 75k | 76.80 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 57k | 40.17 | |
| Taiwan Fund (TWN) | 0.0 | $4.7M | 257k | 18.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 16k | 211.75 | |
| Adecoagro S A (AGRO) | 0.0 | $2.9M | 494k | 5.83 | |
| Mosaic (MOS) | 0.0 | $3.9M | 188k | 20.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.9M | 31k | 95.52 | |
| Fortune Brands (FBIN) | 0.0 | $4.8M | 88k | 54.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | 29k | 71.56 | |
| Xylem (XYL) | 0.0 | $5.6M | 70k | 79.62 | |
| Tripadvisor (TRIP) | 0.0 | $2.2M | 57k | 38.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 22k | 128.12 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.3M | 373k | 8.93 | |
| stock | 0.0 | $2.3M | 20k | 117.81 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 24k | 89.49 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 13k | 203.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.5M | 21k | 169.96 | |
| Diamondback Energy (FANG) | 0.0 | $5.5M | 61k | 89.92 | |
| L Brands | 0.0 | $3.0M | 155k | 19.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.3M | 103k | 51.77 | |
| Liberty Global Inc C | 0.0 | $5.0M | 208k | 23.79 | |
| News (NWSA) | 0.0 | $2.8M | 203k | 13.93 | |
| American Airls (AAL) | 0.0 | $3.8M | 142k | 26.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.8M | 18k | 152.69 | |
| Perrigo Company (PRGO) | 0.0 | $4.6M | 82k | 55.94 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.9M | 530k | 7.37 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.2M | 96k | 43.57 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 48k | 54.45 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.5M | 120k | 20.98 | |
| Pentair cs (PNR) | 0.0 | $2.4M | 63k | 37.80 | |
| Ally Financial (ALLY) | 0.0 | $5.7M | 173k | 33.16 | |
| Parsley Energy Inc-class A | 0.0 | $2.8M | 166k | 16.83 | |
| Fnf (FNF) | 0.0 | $4.3M | 97k | 44.43 | |
| Arista Networks (ANET) | 0.0 | $5.1M | 21k | 238.90 | |
| Qorvo (QRVO) | 0.0 | $4.7M | 63k | 74.14 | |
| Transunion (TRU) | 0.0 | $2.0M | 25k | 81.13 | |
| Westrock (WRK) | 0.0 | $5.2M | 143k | 36.47 | |
| Cable One (CABO) | 0.0 | $3.6M | 2.9k | 1250.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.4M | 252k | 21.25 | |
| Square Inc cl a (SQ) | 0.0 | $2.7M | 44k | 61.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.4M | 101k | 53.34 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 27k | 92.03 | |
| Enersis Chile Sa (ENIC) | 0.0 | $4.0M | 949k | 4.21 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.1M | 75k | 41.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0M | 184k | 16.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.2M | 57k | 72.75 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.2M | 78k | 28.71 | |
| Tapestry (TPR) | 0.0 | $4.9M | 190k | 26.06 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.7M | 520k | 5.19 | |
| Vici Pptys (VICI) | 0.0 | $3.3M | 144k | 22.61 | |
| Axa Equitable Hldgs | 0.0 | $2.1M | 97k | 22.16 | |
| Dell Technologies (DELL) | 0.0 | $2.6M | 50k | 51.84 | |
| Fox Corp (FOXA) | 0.0 | $4.9M | 154k | 31.54 | |
| Fox Corporation (FOX) | 0.0 | $2.2M | 71k | 31.54 | |
| Lyft (LYFT) | 0.0 | $4.0M | 97k | 40.84 | |
| Cit | 0.0 | $1.6M | 35k | 45.36 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 86k | 19.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $724k | 50k | 14.47 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $443k | 29k | 15.16 | |
| Owens Corning (OC) | 0.0 | $919k | 15k | 63.20 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 247k | 4.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 6.6k | 193.48 | |
| Signature Bank (SBNY) | 0.0 | $378k | 3.2k | 119.36 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 22k | 83.35 | |
| AutoNation (AN) | 0.0 | $1.2M | 24k | 50.68 | |
| Seattle Genetics | 0.0 | $547k | 6.4k | 85.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 24k | 67.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 266k | 6.88 | |
| Bed Bath & Beyond | 0.0 | $682k | 65k | 10.57 | |
| Brown & Brown (BRO) | 0.0 | $654k | 18k | 36.04 | |
| Continental Resources | 0.0 | $374k | 12k | 30.76 | |
| Mattel (MAT) | 0.0 | $1.8M | 158k | 11.39 | |
| Polaris Industries (PII) | 0.0 | $686k | 7.8k | 87.92 | |
| Rollins (ROL) | 0.0 | $1.9M | 57k | 34.04 | |
| Ryder System (R) | 0.0 | $731k | 14k | 51.76 | |
| Sonoco Products Company (SON) | 0.0 | $518k | 8.9k | 58.17 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 34k | 38.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $636k | 3.1k | 206.49 | |
| Transocean (RIG) | 0.0 | $700k | 157k | 4.47 | |
| Autoliv (ALV) | 0.0 | $1.7M | 22k | 78.90 | |
| MDU Resources (MDU) | 0.0 | $427k | 15k | 28.21 | |
| Novartis (NVS) | 0.0 | $469k | 5.4k | 86.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 81k | 14.40 | |
| Avnet (AVT) | 0.0 | $1.8M | 40k | 44.49 | |
| Diageo (DEO) | 0.0 | $442k | 2.7k | 163.70 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 66k | 19.13 | |
| Royal Dutch Shell | 0.0 | $521k | 8.7k | 59.89 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 5.2k | 222.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $713k | 32k | 22.10 | |
| FactSet Research Systems (FDS) | 0.0 | $864k | 3.6k | 242.83 | |
| Toll Brothers (TOL) | 0.0 | $419k | 10k | 41.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 18k | 66.40 | |
| East West Ban (EWBC) | 0.0 | $368k | 8.3k | 44.34 | |
| WABCO Holdings | 0.0 | $398k | 3.0k | 133.74 | |
| Ituran Location And Control (ITRN) | 0.0 | $1.0M | 41k | 24.73 | |
| New York Community Ban (NYCB) | 0.0 | $1.1M | 84k | 12.54 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.2M | 17k | 66.71 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 7.7k | 244.59 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 41k | 28.27 | |
| New Oriental Education & Tech | 0.0 | $1.7M | 15k | 110.70 | |
| ON Semiconductor (ON) | 0.0 | $441k | 23k | 19.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $794k | 5.2k | 152.69 | |
| Under Armour (UAA) | 0.0 | $1.6M | 79k | 19.94 | |
| Eaton Vance | 0.0 | $620k | 14k | 44.93 | |
| Dycom Industries (DY) | 0.0 | $1.2M | 23k | 51.04 | |
| Amer (UHAL) | 0.0 | $200k | 513.00 | 389.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 58k | 18.63 | |
| Banco Macro SA (BMA) | 0.0 | $695k | 27k | 26.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $437k | 12k | 37.81 | |
| Huntsman Corporation (HUN) | 0.0 | $846k | 36k | 23.27 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 6.4k | 177.34 | |
| Macquarie Infrastructure Company | 0.0 | $411k | 10k | 39.43 | |
| PennantPark Investment (PNNT) | 0.0 | $911k | 145k | 6.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 11k | 99.61 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 7.6k | 134.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $465k | 7.7k | 60.67 | |
| Cognex Corporation (CGNX) | 0.0 | $484k | 9.9k | 49.14 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $168k | 13k | 12.99 | |
| GameStop (GME) | 0.0 | $397k | 72k | 5.52 | |
| HEICO Corporation (HEI) | 0.0 | $678k | 5.4k | 124.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9M | 14k | 135.59 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 51k | 35.78 | |
| Middleby Corporation (MIDD) | 0.0 | $371k | 3.2k | 116.81 | |
| Medical Properties Trust (MPW) | 0.0 | $1.7M | 87k | 19.57 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 5.4k | 227.65 | |
| Oge Energy Corp (OGE) | 0.0 | $1.8M | 40k | 45.37 | |
| Prudential Public Limited Company (PUK) | 0.0 | $255k | 7.0k | 36.43 | |
| Cimarex Energy | 0.0 | $1.9M | 40k | 47.96 | |
| British American Tobac (BTI) | 0.0 | $417k | 11k | 36.90 | |
| China Uni | 0.0 | $942k | 90k | 10.49 | |
| Genesee & Wyoming | 0.0 | $1.5M | 14k | 110.52 | |
| Lennox International (LII) | 0.0 | $489k | 2.0k | 243.04 | |
| Cheniere Energy (LNG) | 0.0 | $1.9M | 30k | 63.05 | |
| MFA Mortgage Investments | 0.0 | $1.5M | 207k | 7.36 | |
| Molina Healthcare (MOH) | 0.0 | $716k | 6.5k | 109.66 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 66k | 18.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 8.5k | 169.88 | |
| Bancolombia (CIB) | 0.0 | $470k | 9.5k | 49.55 | |
| Gentex Corporation (GNTX) | 0.0 | $543k | 20k | 27.56 | |
| Tech Data Corporation | 0.0 | $2.0M | 19k | 104.28 | |
| VMware | 0.0 | $1.6M | 10k | 149.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $328k | 5.0k | 65.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $224k | 6.6k | 34.18 | |
| Erie Indemnity Company (ERIE) | 0.0 | $269k | 1.5k | 185.52 | |
| Dex (DXCM) | 0.0 | $1.8M | 12k | 149.22 | |
| Senior Housing Properties Trust | 0.0 | $468k | 51k | 9.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 13k | 80.40 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $396k | 60k | 6.60 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $706k | 35k | 20.46 | |
| EQT Corporation (EQT) | 0.0 | $797k | 75k | 10.65 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.4M | 15k | 97.38 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.8M | 25k | 73.61 | |
| Macerich Company (MAC) | 0.0 | $2.0M | 63k | 31.60 | |
| Brandywine Realty Trust (BDN) | 0.0 | $992k | 66k | 15.13 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 40k | 37.56 | |
| Liberty Property Trust | 0.0 | $1.8M | 35k | 51.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0M | 13k | 82.26 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $233k | 25k | 9.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 17k | 90.42 | |
| Ecopetrol (EC) | 0.0 | $972k | 57k | 17.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $371k | 13k | 27.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $712k | 10k | 71.00 | |
| CoreSite Realty | 0.0 | $870k | 7.1k | 121.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.0M | 55k | 18.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 30k | 51.54 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 21k | 51.11 | |
| Semgroup Corp cl a | 0.0 | $1.9M | 119k | 16.34 | |
| TAL Education (TAL) | 0.0 | $1.0M | 31k | 34.25 | |
| Stag Industrial (STAG) | 0.0 | $879k | 30k | 29.49 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $535k | 46k | 11.60 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $634k | 47k | 13.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 15k | 81.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $314k | 4.2k | 75.39 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $493k | 45k | 11.08 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 52k | 22.08 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.1M | 57k | 19.26 | |
| Berry Plastics (BERY) | 0.0 | $400k | 10k | 39.23 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 63k | 27.20 | |
| Ptc (PTC) | 0.0 | $988k | 15k | 68.14 | |
| REPCOM cla | 0.0 | $401k | 7.2k | 56.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.6M | 63k | 24.76 | |
| Qiwi (QIWI) | 0.0 | $489k | 22k | 21.93 | |
| Mallinckrodt Pub | 0.0 | $99k | 41k | 2.41 | |
| Sprint | 0.0 | $1.5M | 246k | 6.18 | |
| News Corp Class B cos (NWS) | 0.0 | $838k | 59k | 14.25 | |
| Hd Supply | 0.0 | $392k | 10k | 39.13 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.3M | 123k | 10.50 | |
| Murphy Usa (MUSA) | 0.0 | $749k | 8.8k | 85.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 197k | 6.26 | |
| Noble Corp Plc equity | 0.0 | $327k | 257k | 1.27 | |
| Antero Res (AR) | 0.0 | $257k | 85k | 3.02 | |
| Fs Investment Corporation | 0.0 | $584k | 100k | 5.84 | |
| Veracyte (VCYT) | 0.0 | $266k | 11k | 24.00 | |
| Santander Consumer Usa | 0.0 | $1.3M | 53k | 25.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 99k | 12.80 | |
| Grubhub | 0.0 | $297k | 5.3k | 56.21 | |
| Sabre (SABR) | 0.0 | $360k | 16k | 22.40 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 6.6k | 209.65 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 27k | 48.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.5M | 14k | 104.64 | |
| Zayo Group Hldgs | 0.0 | $401k | 12k | 33.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $402k | 13k | 30.16 | |
| Wayfair (W) | 0.0 | $370k | 3.3k | 112.02 | |
| Momo | 0.0 | $485k | 16k | 30.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 13k | 83.75 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.5M | 23k | 66.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $503k | 17k | 29.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $450k | 7.5k | 59.95 | |
| Performance Food (PFGC) | 0.0 | $720k | 16k | 46.02 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0M | 8.1k | 125.43 | |
| Avangrid (AGR) | 0.0 | $226k | 4.3k | 52.24 | |
| Liberty Media Corp Series C Li | 0.0 | $483k | 12k | 41.59 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.4M | 76k | 18.12 | |
| Beigene (BGNE) | 0.0 | $1.8M | 15k | 125.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $917k | 22k | 41.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.8M | 42k | 41.99 | |
| Atlantica Yield (AY) | 0.0 | $1.2M | 51k | 24.10 | |
| Hertz Global Holdings | 0.0 | $931k | 67k | 13.84 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 15k | 109.89 | |
| Ashland (ASH) | 0.0 | $357k | 4.6k | 77.07 | |
| Alcoa (AA) | 0.0 | $801k | 40k | 20.08 | |
| Corecivic (CXW) | 0.0 | $1.6M | 95k | 17.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $260k | 12k | 21.21 | |
| Adient (ADNT) | 0.0 | $1.3M | 58k | 22.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $329k | 53k | 6.22 | |
| Athene Holding Ltd Cl A | 0.0 | $1.5M | 35k | 42.03 | |
| Snap Inc cl a (SNAP) | 0.0 | $613k | 39k | 15.81 | |
| National Grid (NGG) | 0.0 | $1.0M | 19k | 54.14 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.8M | 79k | 22.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.3M | 14k | 98.41 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6M | 39k | 40.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $276k | 7.6k | 36.29 | |
| Roku (ROKU) | 0.0 | $469k | 4.6k | 101.85 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $436k | 76k | 5.75 | |
| Oaktree Strategic Income Cor | 0.0 | $925k | 112k | 8.26 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $220k | 1.8k | 120.75 | |
| Quanterix Ord (QTRX) | 0.0 | $593k | 27k | 21.97 | |
| Spark Networks Se (LOVLQ) | 0.0 | $301k | 54k | 5.54 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 22k | 50.07 | |
| Dropbox Inc-class A (DBX) | 0.0 | $222k | 11k | 20.21 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.6M | 160k | 10.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0M | 9.1k | 114.04 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $826k | 182k | 4.53 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $381k | 7.4k | 51.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | 86k | 18.40 | |
| Docusign (DOCU) | 0.0 | $360k | 5.8k | 61.87 | |
| Smartsheet (SMAR) | 0.0 | $890k | 25k | 36.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $656k | 24k | 27.30 | |
| Avalara | 0.0 | $412k | 6.1k | 67.34 | |
| Pinduoduo (PDD) | 0.0 | $678k | 21k | 32.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.2M | 85k | 13.55 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $707k | 41k | 17.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 44k | 26.58 | |
| Tenable Hldgs (TENB) | 0.0 | $317k | 14k | 22.36 | |
| Arvinas Ord (ARVN) | 0.0 | $427k | 20k | 21.56 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $488k | 30k | 16.09 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $228k | 16k | 14.53 | |
| Kosmos Energy (KOS) | 0.0 | $1.9M | 312k | 6.24 | |
| Elastic N V ord (ESTC) | 0.0 | $429k | 5.2k | 82.29 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.9M | 59k | 33.15 | |
| Anaplan | 0.0 | $346k | 7.4k | 47.04 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.4M | 51k | 26.80 | |
| Uber Technologies (UBER) | 0.0 | $750k | 25k | 30.44 | |
| Kontoor Brands (KTB) | 0.0 | $208k | 5.9k | 35.18 | |
| Slack Technologies | 0.0 | $308k | 13k | 23.75 |
