Standard Life Aberdeen as of Dec. 31, 2019
Portfolio Holdings for Standard Life Aberdeen
Standard Life Aberdeen holds 930 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $1.7B | 11M | 157.70 | |
| Apple (AAPL) | 2.7 | $1.1B | 3.8M | 293.65 | |
| Banco Bradesco SA (BBD) | 2.4 | $974M | 109M | 8.96 | |
| Amazon (AMZN) | 2.0 | $815M | 441k | 1847.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $701M | 523k | 1339.39 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $617M | 6.5M | 94.51 | |
| Alibaba Group Holding (BABA) | 1.4 | $592M | 2.8M | 212.10 | |
| Vale (VALE) | 1.4 | $590M | 45M | 13.21 | |
| MasterCard Incorporated (MA) | 1.4 | $588M | 2.0M | 298.59 | |
| UnitedHealth (UNH) | 1.4 | $571M | 1.9M | 293.98 | |
| Huazhu Group (HTHT) | 1.4 | $562M | 14M | 40.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $525M | 3.6M | 145.87 | |
| Nextera Energy (NEE) | 1.2 | $518M | 2.1M | 242.16 | |
| Bank of America Corporation (BAC) | 1.2 | $514M | 15M | 35.22 | |
| Autohome Inc- (ATHM) | 1.2 | $506M | 6.3M | 80.03 | |
| Facebook Inc cl a (META) | 1.2 | $493M | 2.4M | 205.25 | |
| 58 Com Inc spon adr rep a | 1.2 | $483M | 7.5M | 64.76 | |
| Verizon Communications (VZ) | 1.2 | $479M | 7.8M | 61.40 | |
| Chevron Corporation (CVX) | 1.0 | $432M | 3.6M | 120.51 | |
| Comcast Corporation (CMCSA) | 0.9 | $384M | 8.5M | 44.97 | |
| American Tower Reit (AMT) | 0.9 | $384M | 1.7M | 229.82 | |
| Visa (V) | 0.9 | $378M | 2.0M | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $378M | 283k | 1337.03 | |
| Citigroup (C) | 0.9 | $362M | 4.5M | 79.93 | |
| Boston Scientific Corporation (BSX) | 0.9 | $356M | 7.9M | 45.22 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $354M | 7.4M | 47.52 | |
| Equinix (EQIX) | 0.8 | $329M | 564k | 583.70 | |
| Baxter International (BAX) | 0.8 | $325M | 3.9M | 83.62 | |
| Philip Morris International (PM) | 0.8 | $316M | 3.7M | 85.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $307M | 4.8M | 64.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $301M | 2.3M | 131.39 | |
| Mondelez Int (MDLZ) | 0.7 | $302M | 5.5M | 55.08 | |
| Yum China Holdings (YUMC) | 0.7 | $298M | 6.2M | 48.01 | |
| TJX Companies (TJX) | 0.7 | $295M | 4.8M | 61.06 | |
| Fidelity National Information Services (FIS) | 0.7 | $288M | 2.1M | 139.09 | |
| United Parcel Service (UPS) | 0.7 | $286M | 2.4M | 117.06 | |
| Schlumberger (SLB) | 0.7 | $279M | 6.9M | 40.20 | |
| First Republic Bank/san F (FRCB) | 0.7 | $274M | 2.3M | 117.46 | |
| Broadcom (AVGO) | 0.6 | $267M | 845k | 315.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $238M | 722k | 329.81 | |
| Marvell Technology Group | 0.6 | $242M | 9.1M | 26.55 | |
| Merck & Co (MRK) | 0.6 | $237M | 2.6M | 90.95 | |
| EOG Resources (EOG) | 0.6 | $236M | 2.8M | 83.76 | |
| Constellation Brands (STZ) | 0.6 | $236M | 1.2M | 189.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $230M | 1.6M | 139.37 | |
| Medtronic (MDT) | 0.6 | $230M | 2.0M | 113.45 | |
| Cme (CME) | 0.6 | $228M | 1.1M | 200.72 | |
| At&t (T) | 0.5 | $212M | 5.4M | 39.08 | |
| Intel Corporation (INTC) | 0.5 | $211M | 3.5M | 59.85 | |
| Honeywell International (HON) | 0.5 | $213M | 1.2M | 177.00 | |
| Netflix (NFLX) | 0.5 | $212M | 656k | 323.57 | |
| Banco Santander-Chile (BSAC) | 0.5 | $209M | 9.0M | 23.11 | |
| Intercontinental Exchange (ICE) | 0.5 | $206M | 2.2M | 92.55 | |
| CMS Energy Corporation (CMS) | 0.5 | $201M | 3.2M | 62.84 | |
| Estee Lauder Companies (EL) | 0.5 | $202M | 980k | 206.54 | |
| Prologis (PLD) | 0.5 | $202M | 2.3M | 89.23 | |
| Abbvie (ABBV) | 0.5 | $198M | 2.2M | 88.54 | |
| Nice Systems (NICE) | 0.5 | $196M | 1.3M | 155.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $190M | 3.3M | 58.11 | |
| Cisco Systems (CSCO) | 0.5 | $191M | 4.0M | 47.96 | |
| Procter & Gamble Company (PG) | 0.5 | $188M | 1.5M | 124.90 | |
| Booking Holdings (BKNG) | 0.5 | $190M | 92k | 2053.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $184M | 2.9M | 63.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $183M | 2.6M | 69.78 | |
| Pepsi (PEP) | 0.4 | $183M | 1.3M | 136.67 | |
| Fiserv (FI) | 0.4 | $181M | 1.6M | 115.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $182M | 3.8M | 48.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $179M | 790k | 226.50 | |
| Accenture (ACN) | 0.4 | $180M | 853k | 210.57 | |
| Dollar Tree (DLTR) | 0.4 | $179M | 1.9M | 94.05 | |
| Kansas City Southern | 0.4 | $179M | 1.2M | 153.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $168M | 1.3M | 134.48 | |
| Coca-Cola Company (KO) | 0.4 | $161M | 2.9M | 55.35 | |
| American Express Company (AXP) | 0.4 | $158M | 1.3M | 124.49 | |
| Hanesbrands (HBI) | 0.4 | $151M | 10M | 14.84 | |
| 51job | 0.4 | $148M | 1.7M | 84.90 | |
| Deere & Company (DE) | 0.3 | $145M | 838k | 173.26 | |
| Pfizer (PFE) | 0.3 | $140M | 3.6M | 39.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $135M | 744k | 180.79 | |
| Walt Disney Company (DIS) | 0.3 | $128M | 887k | 144.63 | |
| ConocoPhillips (COP) | 0.3 | $128M | 2.0M | 65.03 | |
| McDonald's Corporation (MCD) | 0.3 | $120M | 605k | 197.61 | |
| Tenaris (TS) | 0.3 | $115M | 5.1M | 22.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $115M | 965k | 118.84 | |
| Linde | 0.3 | $116M | 543k | 212.90 | |
| Autodesk (ADSK) | 0.3 | $113M | 614k | 183.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $113M | 480k | 235.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $112M | 2.1M | 53.80 | |
| FLIR Systems | 0.3 | $112M | 2.1M | 51.85 | |
| Home Depot (HD) | 0.3 | $108M | 494k | 218.38 | |
| Welltower Inc Com reit (WELL) | 0.3 | $106M | 1.3M | 81.78 | |
| Sun Communities (SUI) | 0.2 | $104M | 692k | 150.10 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $104M | 856k | 120.82 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $100M | 784k | 127.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $97M | 328k | 293.93 | |
| L3harris Technologies (LHX) | 0.2 | $97M | 489k | 197.87 | |
| Activision Blizzard | 0.2 | $91M | 1.5M | 59.42 | |
| Burlington Stores (BURL) | 0.2 | $93M | 408k | 228.07 | |
| salesforce (CRM) | 0.2 | $86M | 529k | 162.07 | |
| Pra Health Sciences | 0.2 | $86M | 776k | 111.16 | |
| Raytheon Company | 0.2 | $77M | 352k | 219.74 | |
| HDFC Bank (HDB) | 0.2 | $77M | 1.2M | 63.37 | |
| Globus Med Inc cl a (GMED) | 0.2 | $77M | 1.3M | 58.89 | |
| Boeing Company (BA) | 0.2 | $73M | 224k | 326.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $73M | 187k | 389.39 | |
| International Business Machines (IBM) | 0.2 | $76M | 566k | 134.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $73M | 567k | 128.28 | |
| Amgen (AMGN) | 0.2 | $71M | 293k | 241.07 | |
| Nike (NKE) | 0.2 | $69M | 680k | 101.31 | |
| Target Corporation (TGT) | 0.2 | $69M | 538k | 128.19 | |
| Abbott Laboratories (ABT) | 0.2 | $65M | 743k | 87.00 | |
| Norfolk Southern (NSC) | 0.2 | $66M | 342k | 194.14 | |
| Oracle Corporation (ORCL) | 0.2 | $66M | 1.2M | 52.98 | |
| Horizon Therapeutics | 0.2 | $67M | 1.8M | 36.20 | |
| Digital Realty Trust (DLR) | 0.1 | $63M | 528k | 119.74 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $62M | 1.4M | 42.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $61M | 818k | 74.29 | |
| Lowe's Companies (LOW) | 0.1 | $60M | 504k | 119.76 | |
| Service Corporation International (SCI) | 0.1 | $63M | 1.4M | 45.87 | |
| AvalonBay Communities (AVB) | 0.1 | $63M | 300k | 209.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $61M | 4.5M | 13.58 | |
| Realty Income (O) | 0.1 | $61M | 828k | 73.63 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $61M | 378k | 161.55 | |
| Insulet Corporation (PODD) | 0.1 | $61M | 356k | 171.20 | |
| General Electric Company | 0.1 | $59M | 5.3M | 11.16 | |
| Altria (MO) | 0.1 | $57M | 1.1M | 49.91 | |
| United Technologies Corporation | 0.1 | $56M | 375k | 149.89 | |
| Gilead Sciences (GILD) | 0.1 | $60M | 921k | 64.98 | |
| Duke Realty Corporation | 0.1 | $59M | 1.7M | 34.67 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $60M | 852k | 70.40 | |
| Simon Property (SPG) | 0.1 | $59M | 396k | 148.96 | |
| Ihs Markit | 0.1 | $57M | 753k | 75.35 | |
| Axon Enterprise (AXON) | 0.1 | $58M | 790k | 73.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $57M | 2.5M | 22.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $57M | 1.0M | 56.32 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $52M | 2.0M | 26.50 | |
| Goldman Sachs (GS) | 0.1 | $56M | 242k | 229.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $55M | 170k | 324.86 | |
| Air Products & Chemicals (APD) | 0.1 | $54M | 230k | 234.99 | |
| Qualcomm (QCOM) | 0.1 | $54M | 616k | 88.23 | |
| Neenah Paper | 0.1 | $55M | 774k | 70.48 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $54M | 503k | 108.09 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $54M | 894k | 59.94 | |
| Five9 (FIVN) | 0.1 | $53M | 813k | 65.59 | |
| Paypal Holdings (PYPL) | 0.1 | $52M | 479k | 108.19 | |
| Invitation Homes (INVH) | 0.1 | $56M | 1.9M | 29.97 | |
| Public Storage (PSA) | 0.1 | $48M | 225k | 212.93 | |
| Las Vegas Sands (LVS) | 0.1 | $49M | 715k | 69.04 | |
| Credicorp (BAP) | 0.1 | $50M | 234k | 213.13 | |
| American International (AIG) | 0.1 | $49M | 963k | 51.33 | |
| Pvh Corporation (PVH) | 0.1 | $49M | 470k | 105.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $49M | 1.1M | 43.05 | |
| Globant S A (GLOB) | 0.1 | $48M | 454k | 106.05 | |
| Lci Industries (LCII) | 0.1 | $48M | 449k | 107.13 | |
| 3M Company (MMM) | 0.1 | $44M | 249k | 177.50 | |
| ACI Worldwide (ACIW) | 0.1 | $47M | 1.2M | 37.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $44M | 500k | 87.92 | |
| Pool Corporation (POOL) | 0.1 | $45M | 212k | 212.47 | |
| Insight Enterprises (NSIT) | 0.1 | $45M | 638k | 70.29 | |
| Cabot Microelectronics Corporation | 0.1 | $46M | 320k | 144.32 | |
| Essex Property Trust (ESS) | 0.1 | $45M | 149k | 300.88 | |
| Intuit (INTU) | 0.1 | $47M | 180k | 261.89 | |
| HMS Holdings | 0.1 | $47M | 1.6M | 29.52 | |
| Casella Waste Systems (CWST) | 0.1 | $46M | 1.0M | 46.03 | |
| Chegg (CHGG) | 0.1 | $44M | 1.2M | 37.92 | |
| Kornit Digital (KRNT) | 0.1 | $45M | 1.3M | 34.20 | |
| U.S. Bancorp (USB) | 0.1 | $41M | 684k | 59.29 | |
| Caterpillar (CAT) | 0.1 | $40M | 274k | 147.68 | |
| Dominion Resources (D) | 0.1 | $43M | 520k | 82.82 | |
| Helen Of Troy (HELE) | 0.1 | $40M | 224k | 179.86 | |
| Danaher Corporation (DHR) | 0.1 | $42M | 273k | 153.48 | |
| Vornado Realty Trust (VNO) | 0.1 | $41M | 617k | 66.50 | |
| Maximus (MMS) | 0.1 | $41M | 545k | 74.40 | |
| Manhattan Associates (MANH) | 0.1 | $40M | 507k | 79.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $43M | 114k | 379.11 | |
| Glacier Ban (GBCI) | 0.1 | $40M | 876k | 45.99 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $41M | 246k | 164.58 | |
| Kinder Morgan (KMI) | 0.1 | $40M | 1.9M | 21.17 | |
| Servicemaster Global | 0.1 | $39M | 1.0M | 38.67 | |
| Vareit, Inc reits | 0.1 | $40M | 4.3M | 9.24 | |
| S&p Global (SPGI) | 0.1 | $40M | 147k | 275.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $36M | 2.4M | 15.08 | |
| Lear Corporation (LEA) | 0.1 | $39M | 284k | 137.20 | |
| Biogen Idec (BIIB) | 0.1 | $36M | 122k | 296.73 | |
| Exelon Corporation (EXC) | 0.1 | $35M | 773k | 45.59 | |
| Southern Company (SO) | 0.1 | $39M | 615k | 63.70 | |
| Kaiser Aluminum (KALU) | 0.1 | $37M | 332k | 110.89 | |
| Gibraltar Industries (ROCK) | 0.1 | $35M | 702k | 50.44 | |
| CenterState Banks | 0.1 | $38M | 1.5M | 24.99 | |
| Wabtec Corporation (WAB) | 0.1 | $39M | 502k | 77.80 | |
| Dollar General (DG) | 0.1 | $36M | 233k | 155.96 | |
| Addus Homecare Corp (ADUS) | 0.1 | $37M | 383k | 97.22 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $36M | 869k | 41.92 | |
| Telefonica Brasil Sa | 0.1 | $36M | 2.5M | 14.32 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $37M | 1.7M | 22.10 | |
| Anthem (ELV) | 0.1 | $37M | 121k | 302.03 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $38M | 874k | 42.97 | |
| Baozun (BZUN) | 0.1 | $37M | 1.1M | 33.13 | |
| Chubb (CB) | 0.1 | $39M | 251k | 155.66 | |
| Welbilt | 0.1 | $35M | 2.3M | 15.61 | |
| Evo Pmts Inc cl a | 0.1 | $39M | 1.5M | 26.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $39M | 688k | 55.94 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $38M | 1.1M | 33.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $33M | 524k | 62.03 | |
| Starwood Property Trust (STWD) | 0.1 | $34M | 1.4M | 24.85 | |
| PNC Financial Services (PNC) | 0.1 | $34M | 215k | 159.63 | |
| Ecolab (ECL) | 0.1 | $35M | 180k | 192.99 | |
| FedEx Corporation (FDX) | 0.1 | $33M | 216k | 151.22 | |
| ResMed (RMD) | 0.1 | $31M | 201k | 155.00 | |
| Cerner Corporation | 0.1 | $33M | 442k | 73.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $32M | 590k | 53.91 | |
| Morgan Stanley (MS) | 0.1 | $32M | 618k | 51.12 | |
| Mercury Computer Systems (MRCY) | 0.1 | $35M | 500k | 69.11 | |
| McKesson Corporation (MCK) | 0.1 | $34M | 248k | 138.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $33M | 480k | 68.86 | |
| Highwoods Properties (HIW) | 0.1 | $34M | 688k | 48.67 | |
| Ventas (VTR) | 0.1 | $33M | 573k | 57.74 | |
| Humana (HUM) | 0.1 | $33M | 89k | 366.51 | |
| Saia (SAIA) | 0.1 | $32M | 347k | 93.12 | |
| Pegasystems (PEGA) | 0.1 | $35M | 442k | 79.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $34M | 474k | 70.91 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $34M | 213k | 158.43 | |
| Boston Properties (BXP) | 0.1 | $34M | 249k | 137.84 | |
| Udr (UDR) | 0.1 | $35M | 738k | 46.70 | |
| Echo Global Logistics | 0.1 | $33M | 1.6M | 20.70 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $33M | 672k | 48.45 | |
| Phillips 66 (PSX) | 0.1 | $34M | 308k | 111.41 | |
| Duke Energy (DUK) | 0.1 | $33M | 365k | 91.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $33M | 557k | 58.96 | |
| Rapid7 (RPD) | 0.1 | $33M | 589k | 56.02 | |
| Mgm Growth Properties | 0.1 | $33M | 1.1M | 30.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $35M | 72k | 485.20 | |
| Cigna Corp (CI) | 0.1 | $35M | 172k | 204.49 | |
| Dow (DOW) | 0.1 | $32M | 581k | 54.73 | |
| CSX Corporation (CSX) | 0.1 | $27M | 376k | 72.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $29M | 172k | 169.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $28M | 126k | 218.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $30M | 86k | 343.98 | |
| Automatic Data Processing (ADP) | 0.1 | $31M | 180k | 170.51 | |
| Tiffany & Co. | 0.1 | $28M | 209k | 133.65 | |
| Equity Residential (EQR) | 0.1 | $28M | 351k | 80.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $31M | 327k | 93.66 | |
| Kroger (KR) | 0.1 | $31M | 1.1M | 28.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $30M | 111k | 271.95 | |
| Capital One Financial (COF) | 0.1 | $27M | 265k | 102.92 | |
| Stryker Corporation (SYK) | 0.1 | $30M | 141k | 209.93 | |
| Ford Motor Company (F) | 0.1 | $31M | 3.3M | 9.30 | |
| Marriott International (MAR) | 0.1 | $30M | 197k | 151.42 | |
| Delta Air Lines (DAL) | 0.1 | $27M | 461k | 58.48 | |
| NetEase (NTES) | 0.1 | $28M | 91k | 306.69 | |
| Micron Technology (MU) | 0.1 | $29M | 533k | 53.78 | |
| AMN Healthcare Services (AMN) | 0.1 | $29M | 458k | 62.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $29M | 99k | 292.40 | |
| Dorman Products (DORM) | 0.1 | $27M | 361k | 75.72 | |
| Emergent BioSolutions (EBS) | 0.1 | $29M | 539k | 53.95 | |
| G-III Apparel (GIII) | 0.1 | $28M | 841k | 33.51 | |
| J&J Snack Foods (JJSF) | 0.1 | $31M | 168k | 184.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $31M | 722k | 42.35 | |
| Extra Space Storage (EXR) | 0.1 | $29M | 272k | 105.62 | |
| WD-40 Company (WDFC) | 0.1 | $28M | 143k | 194.28 | |
| Lattice Semiconductor (LSCC) | 0.1 | $28M | 1.5M | 19.14 | |
| U.S. Physical Therapy (USPH) | 0.1 | $27M | 236k | 114.47 | |
| ExlService Holdings (EXLS) | 0.1 | $29M | 410k | 69.46 | |
| Aspen Technology | 0.1 | $28M | 230k | 120.89 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $28M | 641k | 44.01 | |
| Envestnet (ENV) | 0.1 | $28M | 394k | 69.63 | |
| Hudson Pacific Properties (HPP) | 0.1 | $30M | 789k | 37.66 | |
| General Motors Company (GM) | 0.1 | $29M | 783k | 36.61 | |
| Heska Corporation | 0.1 | $28M | 296k | 95.94 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $28M | 289k | 96.67 | |
| Fox Factory Hldg (FOXF) | 0.1 | $29M | 420k | 69.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $27M | 219k | 124.54 | |
| Marcus & Millichap (MMI) | 0.1 | $28M | 762k | 37.25 | |
| Crown Castle Intl (CCI) | 0.1 | $29M | 203k | 142.14 | |
| Store Capital Corp reit | 0.1 | $27M | 737k | 37.23 | |
| Bandwidth (BAND) | 0.1 | $31M | 476k | 64.06 | |
| Nortonlifelock (GEN) | 0.1 | $30M | 1.2M | 25.53 | |
| BlackRock (BLK) | 0.1 | $27M | 53k | 502.68 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 326k | 72.39 | |
| Waste Management (WM) | 0.1 | $25M | 219k | 113.95 | |
| FirstEnergy (FE) | 0.1 | $25M | 504k | 48.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $26M | 1.4M | 18.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 178k | 137.56 | |
| SYSCO Corporation (SYY) | 0.1 | $24M | 285k | 85.54 | |
| T. Rowe Price (TROW) | 0.1 | $25M | 207k | 121.83 | |
| Travelers Companies (TRV) | 0.1 | $24M | 176k | 136.95 | |
| International Paper Company (IP) | 0.1 | $26M | 559k | 46.05 | |
| Regions Financial Corporation (RF) | 0.1 | $25M | 1.5M | 17.16 | |
| Mid-America Apartment (MAA) | 0.1 | $24M | 180k | 131.88 | |
| Allstate Corporation (ALL) | 0.1 | $23M | 206k | 112.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $26M | 76.00 | 339500.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $26M | 44k | 591.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 218k | 111.40 | |
| American Electric Power Company (AEP) | 0.1 | $24M | 252k | 94.49 | |
| Illinois Tool Works (ITW) | 0.1 | $24M | 134k | 179.65 | |
| Applied Materials (AMAT) | 0.1 | $27M | 437k | 61.04 | |
| MercadoLibre (MELI) | 0.1 | $24M | 42k | 572.10 | |
| Hub (HUBG) | 0.1 | $25M | 490k | 51.29 | |
| MetLife (MET) | 0.1 | $23M | 457k | 50.97 | |
| Cubic Corporation | 0.1 | $25M | 398k | 63.57 | |
| SJW (SJW) | 0.1 | $24M | 331k | 71.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 414k | 60.26 | |
| Aon | 0.1 | $24M | 115k | 208.30 | |
| Eaton (ETN) | 0.1 | $24M | 250k | 94.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 191k | 132.35 | |
| Ambev Sa- (ABEV) | 0.1 | $25M | 5.4M | 4.66 | |
| Hp (HPQ) | 0.1 | $26M | 1.3M | 20.55 | |
| Americold Rlty Tr (COLD) | 0.1 | $26M | 734k | 35.18 | |
| Dupont De Nemours (DD) | 0.1 | $24M | 369k | 64.20 | |
| Xp Inc cl a (XP) | 0.1 | $24M | 628k | 38.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 406k | 50.33 | |
| Consolidated Edison (ED) | 0.1 | $20M | 225k | 90.46 | |
| Lennar Corporation (LEN) | 0.1 | $22M | 391k | 55.78 | |
| Edwards Lifesciences (EW) | 0.1 | $20M | 85k | 233.27 | |
| Genuine Parts Company (GPC) | 0.1 | $19M | 181k | 106.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 34k | 583.57 | |
| Global Payments (GPN) | 0.1 | $21M | 114k | 182.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $23M | 430k | 52.90 | |
| Best Buy (BBY) | 0.1 | $19M | 217k | 87.81 | |
| Emerson Electric (EMR) | 0.1 | $22M | 285k | 76.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $20M | 133k | 147.56 | |
| Yum! Brands (YUM) | 0.1 | $22M | 220k | 100.73 | |
| General Mills (GIS) | 0.1 | $20M | 375k | 53.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 530k | 41.21 | |
| General Dynamics Corporation (GD) | 0.1 | $19M | 110k | 176.35 | |
| Prudential Financial (PRU) | 0.1 | $22M | 231k | 93.74 | |
| Sempra Energy (SRE) | 0.1 | $22M | 146k | 151.47 | |
| Verisk Analytics (VRSK) | 0.1 | $19M | 128k | 149.34 | |
| Boston Private Financial Holdings | 0.1 | $19M | 1.5M | 12.03 | |
| Douglas Emmett (DEI) | 0.1 | $20M | 454k | 44.08 | |
| Amerisafe (AMSF) | 0.1 | $22M | 340k | 66.03 | |
| Altra Holdings | 0.1 | $22M | 612k | 36.21 | |
| Hca Holdings (HCA) | 0.1 | $20M | 133k | 147.80 | |
| Servicenow (NOW) | 0.1 | $20M | 71k | 282.34 | |
| Leidos Holdings (LDOS) | 0.1 | $21M | 211k | 97.89 | |
| Grana Y Montero S A A | 0.1 | $19M | 7.7M | 2.47 | |
| Synchrony Financial (SYF) | 0.1 | $23M | 626k | 36.01 | |
| Kraft Heinz (KHC) | 0.1 | $21M | 638k | 32.13 | |
| Evolent Health (EVH) | 0.1 | $20M | 2.2M | 9.04 | |
| Siteone Landscape Supply (SITE) | 0.1 | $19M | 213k | 90.65 | |
| Integer Hldgs (ITGR) | 0.1 | $20M | 244k | 80.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $20M | 485k | 40.71 | |
| Uber Technologies (UBER) | 0.1 | $22M | 748k | 29.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15M | 780k | 18.59 | |
| Discover Financial Services (DFS) | 0.0 | $15M | 174k | 84.81 | |
| Moody's Corporation (MCO) | 0.0 | $18M | 75k | 237.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 331k | 46.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $16M | 56k | 279.58 | |
| Cummins (CMI) | 0.0 | $17M | 94k | 178.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17M | 387k | 43.45 | |
| Nucor Corporation (NUE) | 0.0 | $18M | 320k | 56.28 | |
| PPG Industries (PPG) | 0.0 | $16M | 121k | 133.49 | |
| Paychex (PAYX) | 0.0 | $17M | 198k | 85.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17M | 133k | 130.84 | |
| Ross Stores (ROST) | 0.0 | $18M | 152k | 116.42 | |
| Electronic Arts (EA) | 0.0 | $15M | 139k | 108.33 | |
| Analog Devices (ADI) | 0.0 | $18M | 155k | 118.84 | |
| AmerisourceBergen (COR) | 0.0 | $18M | 212k | 85.05 | |
| Tyson Foods (TSN) | 0.0 | $18M | 196k | 91.05 | |
| eBay (EBAY) | 0.0 | $16M | 443k | 36.11 | |
| GlaxoSmithKline | 0.0 | $15M | 317k | 46.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15M | 73k | 205.81 | |
| Williams Companies (WMB) | 0.0 | $17M | 696k | 23.72 | |
| AutoZone (AZO) | 0.0 | $17M | 14k | 1192.21 | |
| PPL Corporation (PPL) | 0.0 | $15M | 408k | 35.88 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 294k | 59.04 | |
| Xcel Energy (XEL) | 0.0 | $16M | 246k | 63.49 | |
| Roper Industries (ROP) | 0.0 | $15M | 42k | 354.19 | |
| Umpqua Holdings Corporation | 0.0 | $16M | 900k | 17.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $16M | 43k | 374.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $18M | 402k | 45.87 | |
| Illumina (ILMN) | 0.0 | $19M | 56k | 331.73 | |
| Enbridge (ENB) | 0.0 | $18M | 444k | 39.77 | |
| Perficient (PRFT) | 0.0 | $15M | 323k | 46.07 | |
| Medical Properties Trust (MPW) | 0.0 | $17M | 788k | 21.11 | |
| Cu (CULP) | 0.0 | $19M | 1.4M | 13.63 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $17M | 793k | 21.48 | |
| FleetCor Technologies | 0.0 | $15M | 53k | 287.70 | |
| Telus Ord (TU) | 0.0 | $16M | 415k | 38.74 | |
| Iron Mountain (IRM) | 0.0 | $15M | 473k | 31.87 | |
| Willis Towers Watson (WTW) | 0.0 | $15M | 76k | 201.95 | |
| Coca Cola European Partners (CCEP) | 0.0 | $15M | 290k | 50.90 | |
| Nutrien (NTR) | 0.0 | $15M | 320k | 47.91 | |
| Evergy (EVRG) | 0.0 | $16M | 239k | 65.09 | |
| Site Centers Corp (SITC) | 0.0 | $17M | 1.2M | 14.10 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $15M | 291k | 51.65 | |
| Headhunter Group | 0.0 | $17M | 802k | 21.48 | |
| BP (BP) | 0.0 | $13M | 349k | 37.60 | |
| NRG Energy (NRG) | 0.0 | $11M | 266k | 39.75 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 361k | 29.11 | |
| Hartford Financial Services (HIG) | 0.0 | $14M | 222k | 60.77 | |
| State Street Corporation (STT) | 0.0 | $14M | 179k | 79.11 | |
| Western Union Company (WU) | 0.0 | $11M | 424k | 26.78 | |
| Ameriprise Financial (AMP) | 0.0 | $11M | 64k | 166.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12M | 33k | 375.58 | |
| Cardinal Health (CAH) | 0.0 | $11M | 212k | 50.56 | |
| Core Laboratories | 0.0 | $14M | 360k | 37.67 | |
| Microchip Technology (MCHP) | 0.0 | $10M | 99k | 104.74 | |
| NetApp (NTAP) | 0.0 | $14M | 227k | 62.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $12M | 70k | 165.71 | |
| V.F. Corporation (VFC) | 0.0 | $14M | 140k | 99.68 | |
| Xilinx | 0.0 | $11M | 113k | 97.79 | |
| Halliburton Company (HAL) | 0.0 | $11M | 434k | 24.47 | |
| Maxim Integrated Products | 0.0 | $13M | 209k | 61.51 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $13M | 2.1M | 6.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $13M | 418k | 30.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 131k | 85.32 | |
| Total (TTE) | 0.0 | $12M | 223k | 55.31 | |
| Fifth Third Ban (FITB) | 0.0 | $12M | 381k | 30.74 | |
| Hershey Company (HSY) | 0.0 | $11M | 78k | 146.97 | |
| Msci (MSCI) | 0.0 | $11M | 44k | 258.19 | |
| Paccar (PCAR) | 0.0 | $14M | 176k | 79.11 | |
| Pioneer Natural Resources | 0.0 | $11M | 71k | 151.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $13M | 90k | 149.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11M | 87k | 122.45 | |
| Amphenol Corporation (APH) | 0.0 | $13M | 123k | 108.24 | |
| Entergy Corporation (ETR) | 0.0 | $12M | 100k | 119.78 | |
| Baidu (BIDU) | 0.0 | $12M | 98k | 126.39 | |
| Edison International (EIX) | 0.0 | $13M | 176k | 75.41 | |
| Key (KEY) | 0.0 | $11M | 527k | 20.24 | |
| DTE Energy Company (DTE) | 0.0 | $13M | 98k | 129.91 | |
| Southwest Airlines (LUV) | 0.0 | $11M | 197k | 53.99 | |
| Alexion Pharmaceuticals | 0.0 | $13M | 117k | 108.15 | |
| Centene Corporation (CNC) | 0.0 | $12M | 196k | 62.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 74k | 178.17 | |
| Rockwell Automation (ROK) | 0.0 | $11M | 52k | 202.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 24k | 559.97 | |
| American Water Works (AWK) | 0.0 | $11M | 91k | 124.44 | |
| Oneok (OKE) | 0.0 | $14M | 181k | 75.66 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 181k | 63.09 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 146k | 94.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 32k | 438.31 | |
| Motorola Solutions (MSI) | 0.0 | $14M | 85k | 161.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12M | 192k | 61.29 | |
| Metropcs Communications (TMUS) | 0.0 | $13M | 171k | 78.42 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $10M | 279k | 37.22 | |
| Cdw (CDW) | 0.0 | $14M | 96k | 142.85 | |
| Brixmor Prty (BRX) | 0.0 | $12M | 530k | 21.61 | |
| Jd (JD) | 0.0 | $11M | 315k | 35.25 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $13M | 765k | 16.62 | |
| Cyberark Software (CYBR) | 0.0 | $11M | 96k | 116.59 | |
| Mylan Nv | 0.0 | $11M | 523k | 20.10 | |
| Eversource Energy (ES) | 0.0 | $13M | 152k | 85.08 | |
| Wec Energy Group (WEC) | 0.0 | $13M | 144k | 92.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12M | 766k | 15.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15M | 130k | 110.91 | |
| Sba Communications Corp (SBAC) | 0.0 | $14M | 57k | 241.12 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $12M | 679k | 17.54 | |
| Iqvia Holdings (IQV) | 0.0 | $12M | 75k | 154.51 | |
| Corteva (CTVA) | 0.0 | $12M | 392k | 29.56 | |
| Viacomcbs (PARA) | 0.0 | $12M | 280k | 41.98 | |
| E TRADE Financial Corporation | 0.0 | $6.4M | 141k | 45.37 | |
| Loews Corporation (L) | 0.0 | $7.4M | 142k | 52.49 | |
| Hasbro (HAS) | 0.0 | $7.3M | 69k | 105.61 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.6M | 410k | 16.00 | |
| Ansys (ANSS) | 0.0 | $8.3M | 32k | 257.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.2M | 58k | 123.59 | |
| Principal Financial (PFG) | 0.0 | $8.4M | 153k | 55.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.4M | 109k | 59.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 90k | 95.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10M | 94k | 106.24 | |
| Equifax (EFX) | 0.0 | $7.4M | 53k | 140.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.3M | 243k | 25.98 | |
| Republic Services (RSG) | 0.0 | $9.9M | 110k | 89.64 | |
| AES Corporation (AES) | 0.0 | $8.5M | 425k | 19.91 | |
| Ameren Corporation (AEE) | 0.0 | $8.9M | 116k | 76.82 | |
| Bunge | 0.0 | $6.5M | 113k | 57.52 | |
| Pulte (PHM) | 0.0 | $6.6M | 171k | 38.81 | |
| CarMax (KMX) | 0.0 | $7.4M | 84k | 87.68 | |
| Carnival Corporation (CCL) | 0.0 | $9.7M | 191k | 50.83 | |
| Copart (CPRT) | 0.0 | $7.3M | 80k | 90.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.6M | 33k | 261.09 | |
| Kohl's Corporation (KSS) | 0.0 | $7.5M | 147k | 50.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10M | 77k | 133.55 | |
| W.W. Grainger (GWW) | 0.0 | $7.8M | 23k | 338.55 | |
| Verisign (VRSN) | 0.0 | $8.2M | 42k | 192.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0M | 56k | 144.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.6M | 77k | 86.39 | |
| Comerica Incorporated (CMA) | 0.0 | $6.4M | 90k | 71.76 | |
| Western Digital (WDC) | 0.0 | $10M | 160k | 63.47 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.5M | 56k | 169.19 | |
| Darden Restaurants (DRI) | 0.0 | $6.7M | 62k | 108.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.4M | 49k | 130.27 | |
| United Rentals (URI) | 0.0 | $7.1M | 43k | 166.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.6M | 81k | 105.15 | |
| Everest Re Group (EG) | 0.0 | $6.8M | 25k | 276.85 | |
| Masco Corporation (MAS) | 0.0 | $7.0M | 146k | 47.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.4M | 9.4k | 793.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.5M | 82k | 79.27 | |
| Synopsys (SNPS) | 0.0 | $8.0M | 57k | 139.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $10M | 146k | 69.38 | |
| WellCare Health Plans | 0.0 | $7.7M | 23k | 330.25 | |
| CenturyLink | 0.0 | $9.1M | 688k | 13.22 | |
| Hess (HES) | 0.0 | $8.5M | 127k | 66.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.7M | 759k | 12.73 | |
| Jacobs Engineering | 0.0 | $6.8M | 76k | 89.86 | |
| Cintas Corporation (CTAS) | 0.0 | $8.6M | 32k | 269.02 | |
| Clorox Company (CLX) | 0.0 | $8.3M | 54k | 153.53 | |
| Kellogg Company (K) | 0.0 | $9.7M | 140k | 69.17 | |
| D.R. Horton (DHI) | 0.0 | $9.1M | 172k | 52.74 | |
| Omni (OMC) | 0.0 | $10M | 127k | 81.03 | |
| ConAgra Foods (CAG) | 0.0 | $9.2M | 270k | 34.24 | |
| Dover Corporation (DOV) | 0.0 | $7.7M | 67k | 115.27 | |
| Fastenal Company (FAST) | 0.0 | $9.0M | 245k | 36.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.9M | 66k | 104.14 | |
| Meredith Corporation | 0.0 | $7.8M | 240k | 32.48 | |
| Wynn Resorts (WYNN) | 0.0 | $6.2M | 45k | 138.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.4M | 89k | 72.19 | |
| Juniper Networks (JNPR) | 0.0 | $8.4M | 342k | 24.64 | |
| Celanese Corporation (CE) | 0.0 | $9.8M | 80k | 123.13 | |
| Seagate Technology Com Stk | 0.0 | $8.4M | 140k | 59.49 | |
| Steel Dynamics (STLD) | 0.0 | $8.7M | 254k | 34.05 | |
| Evercore Partners (EVR) | 0.0 | $9.0M | 120k | 74.77 | |
| Align Technology (ALGN) | 0.0 | $10M | 37k | 279.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.2M | 9.8k | 837.10 | |
| CenterPoint Energy (CNP) | 0.0 | $6.6M | 242k | 27.27 | |
| Concho Resources | 0.0 | $8.2M | 93k | 87.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0M | 75k | 106.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.7M | 18k | 376.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.3M | 25k | 253.16 | |
| MGM Resorts International. (MGM) | 0.0 | $7.9M | 239k | 33.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.8M | 82k | 107.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.7M | 72k | 120.89 | |
| Church & Dwight (CHD) | 0.0 | $6.8M | 97k | 70.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0M | 47k | 169.74 | |
| Ametek (AME) | 0.0 | $9.0M | 90k | 99.76 | |
| Federal Realty Inv. Trust | 0.0 | $7.0M | 55k | 128.77 | |
| Ball Corporation (BALL) | 0.0 | $10M | 159k | 64.68 | |
| CBOE Holdings (CBOE) | 0.0 | $8.3M | 69k | 119.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 111k | 89.93 | |
| Tesla Motors (TSLA) | 0.0 | $7.7M | 19k | 418.36 | |
| Fortinet (FTNT) | 0.0 | $7.6M | 71k | 106.79 | |
| Hldgs (UAL) | 0.0 | $7.6M | 86k | 88.10 | |
| Hollyfrontier Corp | 0.0 | $7.6M | 150k | 50.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.6M | 113k | 58.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $9.6M | 365k | 26.21 | |
| 0.0 | $10M | 312k | 32.05 | ||
| Citizens Financial (CFG) | 0.0 | $10M | 246k | 40.61 | |
| Keysight Technologies (KEYS) | 0.0 | $9.2M | 89k | 102.64 | |
| Qorvo (QRVO) | 0.0 | $9.7M | 84k | 116.20 | |
| Irsa Propiedades Comerciales | 0.0 | $8.3M | 498k | 16.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $10M | 158k | 63.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.2M | 127k | 56.58 | |
| Fortive (FTV) | 0.0 | $8.9M | 116k | 76.39 | |
| Arconic | 0.0 | $6.5M | 210k | 30.77 | |
| Vistra Energy (VST) | 0.0 | $8.4M | 364k | 23.01 | |
| Dxc Technology (DXC) | 0.0 | $8.5M | 225k | 37.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.4M | 367k | 25.62 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $7.8M | 1.2M | 6.79 | |
| Onesmart Intl Ed Group | 0.0 | $10M | 1.5M | 6.69 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $7.1M | 355k | 19.95 | |
| Xerox Corp (XRX) | 0.0 | $7.9M | 215k | 36.88 | |
| Afya Ltd cl a (AFYA) | 0.0 | $7.9M | 292k | 27.12 | |
| Peak (DOC) | 0.0 | $9.6M | 279k | 34.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9M | 44k | 112.03 | |
| Crown Holdings (CCK) | 0.0 | $2.5M | 34k | 72.56 | |
| Mobile TeleSystems OJSC | 0.0 | $5.4M | 549k | 9.92 | |
| Infosys Technologies (INFY) | 0.0 | $4.8M | 463k | 10.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.6M | 75k | 61.24 | |
| Annaly Capital Management | 0.0 | $5.1M | 540k | 9.42 | |
| Assurant (AIZ) | 0.0 | $3.1M | 24k | 131.12 | |
| TD Ameritrade Holding | 0.0 | $5.3M | 106k | 49.75 | |
| People's United Financial | 0.0 | $2.6M | 157k | 16.90 | |
| SEI Investments Company (SEIC) | 0.0 | $3.7M | 57k | 65.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.3M | 49k | 107.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.8M | 74k | 78.04 | |
| IAC/InterActive | 0.0 | $2.5M | 10k | 249.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.3M | 46k | 93.43 | |
| Incyte Corporation (INCY) | 0.0 | $6.1M | 70k | 87.31 | |
| Apache Corporation | 0.0 | $4.6M | 181k | 25.60 | |
| Citrix Systems | 0.0 | $6.1M | 55k | 110.94 | |
| Franklin Resources (BEN) | 0.0 | $4.5M | 174k | 25.97 | |
| H&R Block (HRB) | 0.0 | $3.5M | 148k | 23.49 | |
| Hologic (HOLX) | 0.0 | $5.3M | 103k | 51.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8M | 33k | 116.78 | |
| LKQ Corporation (LKQ) | 0.0 | $5.4M | 151k | 35.70 | |
| Leggett & Platt (LEG) | 0.0 | $2.6M | 50k | 50.80 | |
| Mattel (MAT) | 0.0 | $2.1M | 156k | 13.55 | |
| Noble Energy | 0.0 | $5.9M | 238k | 24.83 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 67k | 39.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.5M | 26k | 169.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.2M | 17k | 255.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.0M | 88k | 67.61 | |
| Nordstrom (JWN) | 0.0 | $2.9M | 70k | 40.92 | |
| Harley-Davidson (HOG) | 0.0 | $3.1M | 84k | 37.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.6M | 238k | 19.23 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0M | 20k | 251.10 | |
| DaVita (DVA) | 0.0 | $6.1M | 81k | 75.02 | |
| Cooper Companies | 0.0 | $6.1M | 19k | 321.33 | |
| Foot Locker (FL) | 0.0 | $2.8M | 71k | 38.98 | |
| Mohawk Industries (MHK) | 0.0 | $4.2M | 31k | 136.36 | |
| National-Oilwell Var | 0.0 | $5.4M | 215k | 25.05 | |
| Universal Health Services (UHS) | 0.0 | $5.4M | 37k | 143.49 | |
| Unum (UNM) | 0.0 | $3.4M | 116k | 29.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 184k | 23.11 | |
| Waters Corporation (WAT) | 0.0 | $6.0M | 26k | 233.71 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0M | 80k | 49.41 | |
| Helmerich & Payne (HP) | 0.0 | $2.3M | 51k | 45.42 | |
| PerkinElmer (RVTY) | 0.0 | $3.3M | 34k | 96.85 | |
| NiSource (NI) | 0.0 | $4.8M | 173k | 27.84 | |
| American Financial (AFG) | 0.0 | $2.4M | 22k | 109.61 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 33k | 84.73 | |
| Gartner (IT) | 0.0 | $5.3M | 34k | 154.07 | |
| DISH Network | 0.0 | $5.6M | 159k | 35.45 | |
| Macy's (M) | 0.0 | $3.4M | 202k | 17.01 | |
| Gap (GAP) | 0.0 | $3.0M | 171k | 17.69 | |
| Alleghany Corporation | 0.0 | $3.9M | 4.9k | 799.03 | |
| PG&E Corporation (PCG) | 0.0 | $3.0M | 278k | 10.87 | |
| Henry Schein (HSIC) | 0.0 | $5.8M | 86k | 66.75 | |
| Manpower (MAN) | 0.0 | $2.4M | 25k | 97.11 | |
| SL Green Realty | 0.0 | $5.4M | 59k | 91.82 | |
| Markel Corporation (MKL) | 0.0 | $4.4M | 3.8k | 1143.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.5M | 66k | 69.06 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0M | 32k | 160.09 | |
| Discovery Communications | 0.0 | $4.8M | 156k | 30.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.8M | 54k | 71.48 | |
| Discovery Communications | 0.0 | $4.2M | 128k | 32.73 | |
| CoStar (CSGP) | 0.0 | $2.9M | 4.9k | 598.28 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.2M | 97k | 22.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.6M | 41k | 112.21 | |
| Arch Capital Group (ACGL) | 0.0 | $4.8M | 113k | 42.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.8M | 74k | 78.22 | |
| IDEX Corporation (IEX) | 0.0 | $5.0M | 29k | 171.98 | |
| Robert Half International (RHI) | 0.0 | $3.1M | 49k | 63.17 | |
| Varian Medical Systems | 0.0 | $4.9M | 35k | 141.98 | |
| NVR (NVR) | 0.0 | $6.1M | 1.6k | 3808.96 | |
| New Oriental Education & Tech | 0.0 | $3.2M | 27k | 121.30 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 60k | 40.72 | |
| Invesco (IVZ) | 0.0 | $4.0M | 225k | 17.98 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.9M | 15k | 188.62 | |
| WNS | 0.0 | $6.0M | 91k | 66.19 | |
| CF Industries Holdings (CF) | 0.0 | $5.8M | 122k | 47.74 | |
| Zions Bancorporation (ZION) | 0.0 | $4.1M | 79k | 51.90 | |
| Abiomed | 0.0 | $3.0M | 18k | 170.59 | |
| Alaska Air (ALK) | 0.0 | $2.3M | 33k | 67.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.1M | 242k | 12.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.7M | 51k | 111.84 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.2M | 198k | 11.08 | |
| FMC Corporation (FMC) | 0.0 | $5.0M | 50k | 99.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.8M | 107k | 45.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 276k | 9.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0M | 110k | 54.71 | |
| Raymond James Financial (RJF) | 0.0 | $5.7M | 64k | 89.45 | |
| Textron (TXT) | 0.0 | $4.9M | 109k | 44.60 | |
| UGI Corporation (UGI) | 0.0 | $2.1M | 46k | 45.18 | |
| BorgWarner (BWA) | 0.0 | $4.5M | 104k | 43.39 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 51k | 49.74 | |
| Lululemon Athletica (LULU) | 0.0 | $3.6M | 15k | 231.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | 24k | 189.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 50k | 47.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0M | 27k | 110.93 | |
| F5 Networks (FFIV) | 0.0 | $3.3M | 24k | 139.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 24k | 145.76 | |
| Tech Data Corporation | 0.0 | $2.5M | 17k | 143.57 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0M | 41k | 73.07 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.8M | 421k | 13.86 | |
| Dex (DXCM) | 0.0 | $2.7M | 12k | 218.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 202k | 20.71 | |
| Weingarten Realty Investors | 0.0 | $2.2M | 72k | 31.24 | |
| Camden Property Trust (CPT) | 0.0 | $3.8M | 36k | 106.11 | |
| Garmin (GRMN) | 0.0 | $5.9M | 60k | 97.57 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.3M | 124k | 18.45 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 55k | 40.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0M | 16k | 250.82 | |
| Adecoagro S A (AGRO) | 0.0 | $3.8M | 456k | 8.37 | |
| Interxion Holding | 0.0 | $4.3M | 51k | 83.85 | |
| Mosaic (MOS) | 0.0 | $3.9M | 182k | 21.65 | |
| Yandex Nv-a (YNDX) | 0.0 | $4.4M | 102k | 43.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.6M | 22k | 117.24 | |
| Fortune Brands (FBIN) | 0.0 | $5.5M | 84k | 65.37 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 28k | 79.64 | |
| Xylem (XYL) | 0.0 | $5.4M | 69k | 78.78 | |
| Expedia (EXPE) | 0.0 | $5.7M | 53k | 108.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.8M | 32k | 149.19 | |
| Epam Systems (EPAM) | 0.0 | $2.4M | 11k | 210.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.4M | 308k | 14.19 | |
| stock | 0.0 | $3.0M | 20k | 149.74 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 13k | 231.20 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.6M | 22k | 164.50 | |
| Diamondback Energy (FANG) | 0.0 | $5.7M | 62k | 92.87 | |
| L Brands | 0.0 | $2.5M | 137k | 18.11 | |
| Liberty Global Inc C | 0.0 | $4.2M | 192k | 21.85 | |
| News (NWSA) | 0.0 | $2.8M | 199k | 14.14 | |
| American Airls (AAL) | 0.0 | $3.9M | 137k | 28.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0M | 21k | 140.68 | |
| Perrigo Company (PRGO) | 0.0 | $4.1M | 79k | 51.67 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.6M | 530k | 6.87 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.8M | 87k | 43.39 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 46k | 61.01 | |
| Pentair cs (PNR) | 0.0 | $2.9M | 63k | 45.86 | |
| Ally Financial (ALLY) | 0.0 | $4.3M | 142k | 30.56 | |
| Parsley Energy Inc-class A | 0.0 | $2.9M | 151k | 18.91 | |
| Fnf (FNF) | 0.0 | $4.2M | 92k | 45.35 | |
| Arista Networks (ANET) | 0.0 | $4.8M | 23k | 203.41 | |
| Orion Engineered Carbons (OEC) | 0.0 | $5.8M | 300k | 19.31 | |
| Transunion (TRU) | 0.0 | $3.0M | 35k | 85.58 | |
| Westrock (WRK) | 0.0 | $5.9M | 137k | 42.91 | |
| Cable One (CABO) | 0.0 | $4.4M | 2.9k | 1500.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.9M | 242k | 20.29 | |
| Square Inc cl a (SQ) | 0.0 | $2.9M | 46k | 62.54 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 27k | 90.83 | |
| Enersis Chile Sa (ENIC) | 0.0 | $4.5M | 949k | 4.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.4M | 81k | 41.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.2M | 181k | 17.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.8M | 56k | 86.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.8M | 146k | 25.96 | |
| Tapestry (TPR) | 0.0 | $5.0M | 187k | 26.97 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.7M | 486k | 5.46 | |
| Vici Pptys (VICI) | 0.0 | $4.5M | 174k | 25.55 | |
| Axa Equitable Hldgs | 0.0 | $2.6M | 106k | 24.80 | |
| Tenable Hldgs (TENB) | 0.0 | $2.2M | 93k | 23.96 | |
| Dell Technologies (DELL) | 0.0 | $2.4M | 47k | 51.40 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.2M | 57k | 38.14 | |
| Fox Corp (FOXA) | 0.0 | $5.6M | 150k | 37.09 | |
| Fox Corporation (FOX) | 0.0 | $2.6M | 70k | 36.38 | |
| Lyft (LYFT) | 0.0 | $4.7M | 109k | 43.02 | |
| Cousins Properties (CUZ) | 0.0 | $5.6M | 136k | 41.32 | |
| Globe Life (GL) | 0.0 | $5.1M | 49k | 105.32 | |
| Cit | 0.0 | $1.1M | 24k | 45.63 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 71k | 24.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $763k | 48k | 15.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $541k | 36k | 14.91 | |
| Owens Corning (OC) | 0.0 | $1.4M | 22k | 65.15 | |
| Genworth Financial (GNW) | 0.0 | $999k | 227k | 4.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 5.9k | 196.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0M | 12k | 163.01 | |
| Signature Bank (SBNY) | 0.0 | $432k | 3.2k | 136.71 | |
| Affiliated Managers (AMG) | 0.0 | $421k | 5.0k | 84.46 | |
| AutoNation (AN) | 0.0 | $1.1M | 22k | 48.63 | |
| Seattle Genetics | 0.0 | $769k | 6.7k | 114.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 24k | 84.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 171k | 9.81 | |
| Bed Bath & Beyond | 0.0 | $990k | 58k | 17.13 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 32k | 39.48 | |
| Continental Resources | 0.0 | $413k | 12k | 34.24 | |
| Polaris Industries (PII) | 0.0 | $869k | 8.6k | 101.33 | |
| RPM International (RPM) | 0.0 | $569k | 7.4k | 76.69 | |
| Rollins (ROL) | 0.0 | $1.8M | 55k | 33.17 | |
| Ryder System (R) | 0.0 | $747k | 14k | 54.34 | |
| Sonoco Products Company (SON) | 0.0 | $534k | 8.7k | 61.73 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 34k | 41.71 | |
| Transocean (RIG) | 0.0 | $1.0M | 146k | 6.88 | |
| Autoliv (ALV) | 0.0 | $1.8M | 21k | 84.33 | |
| MDU Resources (MDU) | 0.0 | $450k | 15k | 29.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 75k | 15.56 | |
| Avnet (AVT) | 0.0 | $1.7M | 41k | 42.34 | |
| Fluor Corporation (FLR) | 0.0 | $916k | 49k | 18.87 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 5.2k | 255.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $806k | 30k | 26.80 | |
| FactSet Research Systems (FDS) | 0.0 | $956k | 3.6k | 268.16 | |
| Toll Brothers (TOL) | 0.0 | $404k | 10k | 39.54 | |
| East West Ban (EWBC) | 0.0 | $406k | 8.3k | 48.74 | |
| WABCO Holdings | 0.0 | $397k | 2.9k | 135.36 | |
| Ituran Location And Control (ITRN) | 0.0 | $1.2M | 46k | 25.14 | |
| New York Community Ban | 0.0 | $954k | 79k | 12.02 | |
| Axis Capital Holdings (AXS) | 0.0 | $977k | 16k | 59.46 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 5.4k | 293.62 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 39k | 32.25 | |
| ON Semiconductor (ON) | 0.0 | $573k | 24k | 24.38 | |
| Under Armour (UAA) | 0.0 | $1.6M | 76k | 21.57 | |
| Eaton Vance | 0.0 | $575k | 12k | 46.63 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 27k | 47.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $945k | 5.4k | 174.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 58k | 18.65 | |
| Banco Macro SA (BMA) | 0.0 | $675k | 19k | 35.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $535k | 11k | 47.78 | |
| Huntsman Corporation (HUN) | 0.0 | $807k | 33k | 24.15 | |
| Macquarie Infrastructure Company | 0.0 | $574k | 13k | 42.85 | |
| PennantPark Investment (PNNT) | 0.0 | $948k | 145k | 6.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 10k | 119.80 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 7.5k | 138.60 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $422k | 1.1k | 370.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $547k | 8.0k | 67.98 | |
| Cognex Corporation (CGNX) | 0.0 | $548k | 9.8k | 56.07 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $207k | 13k | 15.96 | |
| GameStop (GME) | 0.0 | $419k | 69k | 6.07 | |
| HEICO Corporation (HEI) | 0.0 | $625k | 5.5k | 114.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 14k | 144.88 | |
| Jabil Circuit (JBL) | 0.0 | $2.0M | 48k | 41.33 | |
| Middleby Corporation (MIDD) | 0.0 | $349k | 3.2k | 109.54 | |
| Vail Resorts (MTN) | 0.0 | $1.3M | 5.4k | 239.90 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5M | 34k | 44.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $721k | 2.1k | 346.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 7.4k | 150.27 | |
| Cimarex Energy | 0.0 | $1.7M | 33k | 52.48 | |
| British American Tobac (BTI) | 0.0 | $984k | 23k | 42.45 | |
| China Uni | 0.0 | $841k | 90k | 9.37 | |
| Lennox International (LII) | 0.0 | $487k | 2.0k | 243.87 | |
| Cheniere Energy (LNG) | 0.0 | $1.9M | 31k | 61.07 | |
| Molina Healthcare (MOH) | 0.0 | $826k | 6.1k | 135.72 | |
| Nektar Therapeutics (NKTR) | 0.0 | $243k | 11k | 21.61 | |
| Provident Financial Services (PFS) | 0.0 | $1.4M | 57k | 24.66 | |
| Tyler Technologies (TYL) | 0.0 | $662k | 2.2k | 299.82 | |
| Aqua America | 0.0 | $579k | 12k | 46.91 | |
| Bancolombia (CIB) | 0.0 | $1.4M | 26k | 54.89 | |
| Gentex Corporation (GNTX) | 0.0 | $571k | 20k | 28.98 | |
| VMware | 0.0 | $1.6M | 11k | 151.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $346k | 4.9k | 70.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $281k | 6.6k | 42.53 | |
| Erie Indemnity Company (ERIE) | 0.0 | $450k | 2.7k | 165.29 | |
| Teradyne (TER) | 0.0 | $663k | 9.7k | 68.20 | |
| Senior Housing Properties Trust | 0.0 | $443k | 53k | 8.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 15k | 115.22 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $483k | 22k | 21.71 | |
| EQT Corporation (EQT) | 0.0 | $521k | 48k | 10.91 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.4M | 15k | 89.61 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 34k | 53.61 | |
| Macerich Company (MAC) | 0.0 | $879k | 33k | 26.88 | |
| Brandywine Realty Trust (BDN) | 0.0 | $918k | 58k | 15.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | 38k | 43.12 | |
| Liberty Property Trust | 0.0 | $2.0M | 33k | 60.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $707k | 9.7k | 72.86 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $221k | 25k | 8.70 | |
| China Fund (CHN) | 0.0 | $306k | 15k | 21.10 | |
| Generac Holdings (GNRC) | 0.0 | $470k | 4.7k | 100.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 18k | 92.44 | |
| Ecopetrol (EC) | 0.0 | $783k | 39k | 19.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 16k | 71.19 | |
| CoreSite Realty | 0.0 | $697k | 6.2k | 112.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 30k | 61.38 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $812k | 15k | 54.12 | |
| TAL Education (TAL) | 0.0 | $1.1M | 23k | 48.19 | |
| Taiwan Fund (TWN) | 0.0 | $563k | 27k | 20.59 | |
| Stag Industrial (STAG) | 0.0 | $851k | 27k | 31.55 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $562k | 46k | 12.18 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $777k | 57k | 13.75 | |
| Tripadvisor (TRIP) | 0.0 | $523k | 17k | 30.35 | |
| Guidewire Software (GWRE) | 0.0 | $516k | 4.7k | 109.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 17k | 92.97 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $549k | 4.3k | 129.09 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 26k | 80.04 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $383k | 38k | 10.18 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 45k | 38.02 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.4M | 57k | 24.05 | |
| Berry Plastics (BERY) | 0.0 | $628k | 13k | 47.49 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.9M | 61k | 31.38 | |
| Ptc (PTC) | 0.0 | $1.1M | 14k | 74.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 59k | 22.71 | |
| Qiwi (QIWI) | 0.0 | $298k | 15k | 19.35 | |
| Mallinckrodt Pub | 0.0 | $143k | 41k | 3.48 | |
| Sprint | 0.0 | $1.2M | 235k | 5.21 | |
| News Corp Class B cos (NWS) | 0.0 | $826k | 57k | 14.52 | |
| Hd Supply | 0.0 | $393k | 9.8k | 40.20 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.3M | 114k | 11.25 | |
| Murphy Usa (MUSA) | 0.0 | $906k | 7.7k | 117.01 | |
| Ringcentral (RNG) | 0.0 | $692k | 4.1k | 168.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 195k | 7.15 | |
| Noble Corp Plc equity | 0.0 | $314k | 257k | 1.22 | |
| Antero Res (AR) | 0.0 | $243k | 85k | 2.86 | |
| Fs Investment Corporation | 0.0 | $1.3M | 210k | 6.13 | |
| Santander Consumer Usa | 0.0 | $1.3M | 56k | 23.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $967k | 50k | 19.34 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.4M | 67k | 21.47 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 93k | 13.68 | |
| Grubhub | 0.0 | $254k | 5.2k | 48.58 | |
| Sabre (SABR) | 0.0 | $352k | 16k | 22.46 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 6.6k | 264.60 | |
| Cdk Global Inc equities | 0.0 | $1.0M | 19k | 54.74 | |
| New Residential Investment (RITM) | 0.0 | $692k | 43k | 16.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 14k | 125.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $236k | 1.9k | 124.80 | |
| Zayo Group Hldgs | 0.0 | $468k | 14k | 34.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $733k | 24k | 30.46 | |
| Wayfair (W) | 0.0 | $318k | 3.5k | 90.34 | |
| Momo | 0.0 | $532k | 15k | 35.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.2M | 13k | 95.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.6M | 24k | 67.94 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0M | 49k | 20.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $773k | 17k | 45.97 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $461k | 7.6k | 60.36 | |
| Performance Food (PFGC) | 0.0 | $749k | 15k | 51.50 | |
| Match | 0.0 | $239k | 2.9k | 81.99 | |
| Atlassian Corp Plc cl a | 0.0 | $976k | 8.1k | 120.37 | |
| Avangrid (AGR) | 0.0 | $221k | 4.3k | 51.09 | |
| Liberty Media Corp Series C Li | 0.0 | $534k | 12k | 45.99 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.4M | 75k | 19.17 | |
| Beigene (BGNE) | 0.0 | $2.0M | 12k | 166.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0M | 21k | 48.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0M | 41k | 48.15 | |
| Atlantica Yield (AY) | 0.0 | $1.3M | 51k | 26.39 | |
| Hertz Global Holdings | 0.0 | $1.1M | 67k | 15.75 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 16k | 98.27 | |
| Ashland (ASH) | 0.0 | $354k | 4.6k | 76.42 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.4M | 45k | 31.25 | |
| Alcoa (AA) | 0.0 | $800k | 37k | 21.52 | |
| Corecivic (CXW) | 0.0 | $551k | 32k | 17.38 | |
| Adient (ADNT) | 0.0 | $1.2M | 54k | 21.24 | |
| Conduent Incorporate (CNDT) | 0.0 | $456k | 74k | 6.18 | |
| Athene Holding Ltd Cl A | 0.0 | $1.6M | 34k | 47.03 | |
| Zto Express Cayman (ZTO) | 0.0 | $203k | 8.7k | 23.38 | |
| Gds Holdings ads (GDS) | 0.0 | $236k | 4.6k | 51.45 | |
| Snap Inc cl a (SNAP) | 0.0 | $668k | 41k | 16.33 | |
| National Grid (NGG) | 0.0 | $1.4M | 23k | 62.71 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.1M | 75k | 27.36 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.6M | 14k | 115.37 | |
| Brighthouse Finl (BHF) | 0.0 | $1.3M | 33k | 39.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $263k | 7.3k | 35.88 | |
| Black Knight | 0.0 | $552k | 8.6k | 64.51 | |
| Roku (ROKU) | 0.0 | $652k | 4.9k | 133.94 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $593k | 76k | 7.82 | |
| Oaktree Strategic Income Cor | 0.0 | $920k | 112k | 8.21 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $316k | 2.4k | 131.56 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 22k | 53.88 | |
| Dropbox Inc-class A (DBX) | 0.0 | $240k | 13k | 17.90 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $868k | 103k | 8.47 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.4M | 9.1k | 149.57 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $974k | 162k | 6.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $463k | 7.4k | 62.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 84k | 21.38 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $618k | 43k | 14.33 | |
| Docusign (DOCU) | 0.0 | $442k | 6.0k | 74.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $695k | 24k | 28.95 | |
| Avalara | 0.0 | $1.3M | 18k | 73.23 | |
| Pinduoduo (PDD) | 0.0 | $353k | 9.3k | 37.82 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $869k | 62k | 14.06 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $780k | 41k | 19.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 49k | 29.46 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $210k | 16k | 13.38 | |
| Kosmos Energy (KOS) | 0.0 | $1.8M | 308k | 5.69 | |
| Anaplan | 0.0 | $331k | 6.3k | 52.37 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.0M | 56k | 35.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $773k | 16k | 49.86 | |
| Slack Technologies | 0.0 | $1.9M | 86k | 22.48 | |
| Pagerduty (PD) | 0.0 | $1.1M | 46k | 23.38 | |
| Ensco | 0.0 | $355k | 54k | 6.56 | |
| Travelcenters Of | 0.0 | $1.2M | 71k | 17.18 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.0M | 22k | 47.73 | |
| Service Pptys Tr (SVC) | 0.0 | $613k | 25k | 24.32 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $700k | 18k | 39.11 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $360k | 6.8k | 52.82 |
