Standard Life Aberdeen

Standard Life Aberdeen as of March 31, 2020

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 913 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.6B 10M 157.71
Amazon (AMZN) 3.2 $1.0B 524k 1950.00
Apple (AAPL) 3.0 $933M 3.7M 254.30
Alphabet Inc Class A cs (GOOGL) 1.9 $593M 515k 1150.00
Alibaba Group Holding (BABA) 1.8 $564M 2.9M 194.48
UnitedHealth (UNH) 1.5 $467M 1.9M 249.41
MasterCard Incorporated (MA) 1.5 $461M 1.9M 241.95
Facebook Inc cl a (META) 1.4 $451M 2.7M 168.67
Nextera Energy (NEE) 1.3 $397M 1.7M 240.72
Johnson & Johnson (JNJ) 1.2 $385M 2.9M 131.30
Banco Bradesco SA (BBD) 1.2 $381M 94M 4.06
Vale (VALE) 1.2 $379M 46M 8.31
58 Com Inc spon adr rep a 1.2 $378M 7.8M 48.72
Fomento Economico Mexicano SAB (FMX) 1.1 $357M 5.9M 60.62
American Tower Reit (AMT) 1.1 $347M 1.6M 217.74
Equinix (EQIX) 1.1 $341M 545k 625.02
Huazhu Group (HTHT) 1.0 $327M 11M 28.73
Autohome Inc- (ATHM) 1.0 $324M 4.6M 71.03
Alphabet Inc Class C cs (GOOG) 1.0 $317M 270k 1171.43
Verizon Communications (VZ) 1.0 $316M 5.9M 53.73
Visa (V) 1.0 $313M 1.9M 161.12
Boston Scientific Corporation (BSX) 0.9 $296M 9.0M 32.74
Abbvie (ABBV) 0.9 $295M 3.9M 75.00
Comcast Corporation (CMCSA) 0.9 $288M 8.4M 34.38
Mondelez Int (MDLZ) 0.9 $284M 5.7M 50.08
Baxter International (BAX) 0.9 $276M 3.4M 81.19
Philip Morris International (PM) 0.9 $274M 3.7M 73.48
Bristol Myers Squibb (BMY) 0.9 $268M 4.8M 55.74
Eli Lilly & Co. (LLY) 0.8 $263M 1.9M 138.72
Netflix (NFLX) 0.8 $246M 661k 371.79
Bank of America Corporation (BAC) 0.7 $236M 11M 21.21
Citigroup (C) 0.7 $235M 5.6M 41.92
Fidelity National Information Services (FIS) 0.7 $230M 1.9M 121.75
TJX Companies (TJX) 0.7 $225M 4.8M 47.39
Adobe Systems Incorporated (ADBE) 0.7 $224M 704k 318.38
Broadcom (AVGO) 0.7 $223M 952k 234.57
New Oriental Education & Tech 0.7 $222M 2.1M 108.21
Medtronic (MDT) 0.7 $222M 2.5M 90.42
Intercontinental Exchange (ICE) 0.7 $214M 2.6M 80.85
Charles Schwab Corporation (SCHW) 0.7 $208M 6.2M 33.78
Yum China Holdings (YUMC) 0.7 $207M 4.8M 42.66
Marvell Technology Group 0.6 $189M 8.3M 22.63
Intel Corporation (INTC) 0.6 $188M 3.5M 54.12
Honeywell International (HON) 0.6 $185M 1.4M 131.15
MercadoLibre (MELI) 0.6 $176M 359k 488.60
Cme (CME) 0.6 $175M 1.0M 173.10
Procter & Gamble Company (PG) 0.5 $167M 1.5M 110.07
Nice Systems (NICE) 0.5 $162M 1.1M 143.96
Constellation Brands (STZ) 0.5 $157M 1.1M 143.36
Pepsi (PEP) 0.5 $157M 1.3M 120.10
Taiwan Semiconductor Mfg (TSM) 0.5 $154M 3.2M 47.81
Goldman Sachs (GS) 0.5 $148M 956k 154.64
Berkshire Hathaway (BRK.B) 0.5 $147M 804k 182.84
Allison Transmission Hldngs I (ALSN) 0.5 $147M 4.5M 32.71
Fiserv (FI) 0.5 $145M 1.5M 95.01
Kansas City Southern 0.5 $144M 1.1M 127.16
Prologis (PLD) 0.5 $143M 1.8M 80.37
EOG Resources (EOG) 0.4 $141M 3.9M 35.92
Accenture (ACN) 0.4 $141M 860k 163.45
Air Products & Chemicals (APD) 0.4 $140M 717k 195.65
JPMorgan Chase & Co. (JPM) 0.4 $138M 1.5M 90.28
ConocoPhillips (COP) 0.4 $138M 4.5M 30.80
At&t (T) 0.4 $136M 4.7M 29.16
Cisco Systems (CSCO) 0.4 $130M 3.3M 39.31
First Republic Bank/san F (FRCB) 0.4 $128M 1.6M 82.30
Banco Santander-Chile (BSAC) 0.4 $123M 8.1M 15.16
Estee Lauder Companies (EL) 0.4 $123M 770k 159.45
Metropcs Communications (TMUS) 0.4 $122M 1.5M 83.90
Chevron Corporation (CVX) 0.4 $121M 1.7M 70.97
United Parcel Service (UPS) 0.4 $120M 1.3M 93.47
Dollar Tree (DLTR) 0.4 $117M 1.6M 73.68
American Express Company (AXP) 0.4 $114M 1.3M 85.62
Trane Technologies (TT) 0.4 $112M 1.3M 83.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $110M 2.8M 40.06
Exxon Mobil Corporation (XOM) 0.3 $110M 2.9M 37.97
Autodesk (ADSK) 0.3 $102M 653k 156.12
Home Depot (HD) 0.3 $101M 540k 186.76
51job 0.3 $100M 1.6M 63.64
Wal-Mart Stores (WMT) 0.3 $99M 867k 113.62
Merck & Co (MRK) 0.3 $98M 1.3M 77.02
Walt Disney Company (DIS) 0.3 $97M 1.0M 96.66
FirstEnergy (FE) 0.3 $97M 2.4M 40.08
Coca-Cola Company (KO) 0.3 $96M 2.2M 44.25
Pfizer (PFE) 0.3 $95M 2.9M 32.65
Activision Blizzard 0.3 $93M 1.6M 59.50
Yandex Nv-a (YNDX) 0.3 $92M 2.7M 34.05
Linde 0.3 $89M 516k 173.10
Costco Wholesale Corporation (COST) 0.3 $87M 305k 285.71
L3harris Technologies (LHX) 0.3 $85M 469k 180.22
Sun Communities (SUI) 0.3 $83M 665k 125.14
Union Pacific Corporation (UNP) 0.3 $81M 571k 141.18
Digital Realty Trust (DLR) 0.2 $78M 563k 138.91
McDonald's Corporation (MCD) 0.2 $77M 468k 165.35
Booking Holdings (BKNG) 0.2 $75M 56k 1345.26
NVIDIA Corporation (NVDA) 0.2 $74M 282k 263.61
salesforce (CRM) 0.2 $74M 514k 143.98
CMS Energy Corporation (CMS) 0.2 $72M 1.2M 58.75
Paylocity Holding Corporation (PCTY) 0.2 $68M 771k 88.44
Horizon Therapeutics 0.2 $67M 2.3M 29.62
Lockheed Martin Corporation (LMT) 0.2 $67M 197k 339.14
Gilead Sciences (GILD) 0.2 $66M 887k 74.76
Bj's Wholesale Club Holdings (BJ) 0.2 $63M 2.5M 25.47
International Business Machines (IBM) 0.2 $63M 567k 110.93
Oracle Corporation (ORCL) 0.2 $62M 1.3M 48.36
Nike (NKE) 0.2 $62M 745k 82.89
Wells Fargo & Company (WFC) 0.2 $61M 2.1M 28.70
Hanesbrands (HBI) 0.2 $61M 7.7M 7.94
Burlington Stores (BURL) 0.2 $60M 378k 158.48
Pra Health Sciences 0.2 $59M 714k 83.04
Abbott Laboratories (ABT) 0.2 $59M 742k 78.99
Texas Instruments Incorporated (TXN) 0.2 $58M 578k 99.93
FLIR Systems 0.2 $58M 1.8M 31.90
Nxp Semiconductors N V (NXPI) 0.2 $57M 687k 82.93
Amgen (AMGN) 0.2 $57M 280k 202.73
Axon Enterprise (AXON) 0.2 $54M 764k 70.77
Deere & Company (DE) 0.2 $53M 386k 138.16
CVS Caremark Corporation (CVS) 0.2 $52M 872k 59.38
Cyberark Software (CYBR) 0.2 $51M 595k 85.39
Welltower Inc Com reit (WELL) 0.2 $51M 1.1M 45.78
Lattice Semiconductor (LSCC) 0.2 $50M 2.8M 17.82
Alexandria Real Estate Equities (ARE) 0.2 $50M 361k 137.06
HDFC Bank (HDB) 0.2 $49M 1.3M 38.46
Duke Realty Corporation 0.2 $49M 1.5M 32.38
Norfolk Southern (NSC) 0.2 $48M 331k 146.29
Globus Med Inc cl a (GMED) 0.2 $48M 1.1M 42.53
Insulet Corporation (PODD) 0.2 $48M 289k 165.68
Thermo Fisher Scientific (TMO) 0.2 $48M 168k 283.60
Ritchie Bros. Auctioneers Inco 0.1 $47M 1.4M 34.18
Paypal Holdings (PYPL) 0.1 $45M 472k 95.76
AvalonBay Communities (AVB) 0.1 $45M 307k 147.17
Altria (MO) 0.1 $45M 1.2M 38.67
Sociedad Quimica y Minera (SQM) 0.1 $45M 2.0M 22.55
Equity Lifestyle Properties (ELS) 0.1 $44M 761k 57.77
Chegg (CHGG) 0.1 $43M 1.2M 35.76
Lowe's Companies (LOW) 0.1 $42M 487k 86.08
Target Corporation (TGT) 0.1 $42M 449k 93.00
Five9 (FIVN) 0.1 $42M 542k 76.57
Kornit Digital (KRNT) 0.1 $41M 1.6M 24.89
Raytheon Company 0.1 $40M 307k 131.35
Intuit (INTU) 0.1 $40M 175k 230.24
Pool Corporation (POOL) 0.1 $40M 205k 196.77
Public Storage (PSA) 0.1 $40M 202k 198.61
HMS Holdings 0.1 $39M 1.5M 25.27
General Electric Company 0.1 $38M 4.8M 7.94
Ihs Markit 0.1 $37M 621k 60.00
Qualcomm (QCOM) 0.1 $37M 545k 67.70
Invitation Homes (INVH) 0.1 $37M 1.7M 21.44
Service Corporation International (SCI) 0.1 $37M 941k 39.11
Realty Income (O) 0.1 $37M 735k 49.86
Envestnet (ENV) 0.1 $37M 678k 53.78
3M Company (MMM) 0.1 $36M 261k 137.50
Danaher Corporation (DHR) 0.1 $36M 259k 138.51
United Technologies Corporation 0.1 $35M 374k 94.34
Boeing Company (BA) 0.1 $35M 236k 149.14
Biogen Idec (BIIB) 0.1 $35M 111k 316.46
Dominion Resources (D) 0.1 $35M 481k 72.21
Rapid7 (RPD) 0.1 $35M 801k 43.30
Blackstone Group Inc Com Cl A (BX) 0.1 $34M 739k 45.57
Glacier Ban (GBCI) 0.1 $34M 988k 34.01
Dollar General (DG) 0.1 $33M 220k 151.13
Cabot Microelectronics Corporation 0.1 $33M 289k 114.07
Starbucks Corporation (SBUX) 0.1 $33M 495k 65.74
Southern Company (SO) 0.1 $32M 597k 54.22
Cigna Corp (CI) 0.1 $32M 181k 177.17
Globant S A (GLOB) 0.1 $32M 362k 87.88
Credicorp (BAP) 0.1 $32M 222k 143.09
Neenah Paper 0.1 $32M 738k 43.10
Caterpillar (CAT) 0.1 $32M 273k 116.11
Gibraltar Industries (ROCK) 0.1 $31M 729k 42.89
Schlumberger (SLB) 0.1 $31M 2.3M 13.50
Baozun (BZUN) 0.1 $31M 1.1M 28.37
McKesson Corporation (MCK) 0.1 $30M 224k 135.33
Lci Industries (LCII) 0.1 $30M 452k 66.78
Colgate-Palmolive Company (CL) 0.1 $30M 455k 66.18
Chemed Corp Com Stk (CHE) 0.1 $30M 69k 433.97
Emergent BioSolutions (EBS) 0.1 $30M 518k 57.86
CenterState Banks 0.1 $30M 1.7M 17.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 69k 436.33
PNC Financial Services (PNC) 0.1 $30M 312k 95.72
Humana (HUM) 0.1 $30M 94k 314.01
FedEx Corporation (FDX) 0.1 $30M 243k 121.25
S&p Global (SPGI) 0.1 $29M 119k 245.29
First Interstate Bancsystem (FIBK) 0.1 $29M 1.0M 28.84
Saia (SAIA) 0.1 $29M 393k 73.68
Duke Energy (DUK) 0.1 $29M 355k 80.91
ResMed (RMD) 0.1 $29M 195k 147.29
Crown Castle Intl (CCI) 0.1 $29M 198k 144.40
ACI Worldwide (ACIW) 0.1 $29M 1.2M 24.14
Exelon Corporation (EXC) 0.1 $28M 771k 36.81
Las Vegas Sands (LVS) 0.1 $28M 668k 42.49
West Pharmaceutical Services (WST) 0.1 $28M 186k 152.68
Ingersoll Rand (IR) 0.1 $28M 1.1M 25.07
Anthem (ELV) 0.1 $28M 123k 227.21
Mercury Computer Systems (MRCY) 0.1 $28M 392k 71.34
Chubb (CB) 0.1 $28M 250k 111.68
Kroger (KR) 0.1 $28M 925k 30.14
Siteone Landscape Supply (SITE) 0.1 $28M 377k 73.62
Cerner Corporation 0.1 $28M 439k 62.99
Generac Holdings (GNRC) 0.1 $28M 296k 93.08
Essex Property Trust (ESS) 0.1 $28M 125k 220.21
Helen Of Troy (HELE) 0.1 $28M 191k 144.03
Pegasystems (PEGA) 0.1 $27M 384k 71.23
Udr (UDR) 0.1 $27M 747k 36.58
Casella Waste Systems (CWST) 0.1 $27M 696k 39.06
Ecolab (ECL) 0.1 $27M 171k 155.87
Servicemaster Global 0.1 $27M 983k 26.99
Quaker Chemical Corporation (KWR) 0.1 $27M 210k 126.28
NetEase (NTES) 0.1 $26M 82k 320.91
Williams Companies (WMB) 0.1 $26M 1.9M 14.16
Becton, Dickinson and (BDX) 0.1 $26M 113k 229.76
SJW (SJW) 0.1 $26M 449k 57.84
Bandwidth (BAND) 0.1 $26M 386k 67.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $26M 1.1M 23.45
Northrop Grumman Corporation (NOC) 0.1 $26M 85k 302.53
Evo Pmts Inc cl a 0.1 $25M 1.6M 15.67
Addus Homecare Corp (ADUS) 0.1 $25M 365k 67.60
Gaming & Leisure Pptys (GLPI) 0.1 $25M 886k 27.71
Automatic Data Processing (ADP) 0.1 $25M 179k 136.77
Kaiser Aluminum (KALU) 0.1 $24M 350k 69.28
Highwoods Properties (HIW) 0.1 $24M 685k 35.35
Telefonica Brasil Sa 0.1 $24M 2.5M 9.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 101k 237.94
U.S. Bancorp (USB) 0.1 $24M 694k 34.45
Gds Holdings ads (GDS) 0.1 $24M 412k 57.86
Hub (HUBG) 0.1 $24M 524k 45.40
Extra Space Storage (EXR) 0.1 $24M 248k 95.77
Omega Healthcare Investors (OHI) 0.1 $24M 891k 26.60
Americold Rlty Tr (COLD) 0.1 $24M 693k 33.96
Insight Enterprises (NSIT) 0.1 $24M 558k 42.10
Mgm Growth Properties 0.1 $23M 986k 23.74
Simon Property (SPG) 0.1 $23M 425k 54.86
BlackRock (BLK) 0.1 $23M 53k 439.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $23M 860k 26.94
Stryker Corporation (SYK) 0.1 $23M 139k 166.67
American International (AIG) 0.1 $23M 952k 24.25
MarketAxess Holdings (MKTX) 0.1 $23M 69k 332.76
Micron Technology (MU) 0.1 $23M 537k 42.09
Intuitive Surgical (ISRG) 0.1 $23M 45k 495.79
Vornado Realty Trust (VNO) 0.1 $22M 617k 36.21
Cognizant Technology Solutions (CTSH) 0.1 $22M 480k 46.47
Zoetis Inc Cl A (ZTS) 0.1 $22M 188k 117.73
Walgreen Boots Alliance (WBA) 0.1 $22M 482k 45.75
Kimberly-Clark Corporation (KMB) 0.1 $22M 172k 127.97
Allstate Corporation (ALL) 0.1 $22M 237k 91.73
Progressive Corporation (PGR) 0.1 $21M 286k 73.88
Morgan Stanley (MS) 0.1 $21M 618k 34.01
Amedisys (AMED) 0.1 $21M 115k 183.26
Verisk Analytics (VRSK) 0.1 $21M 150k 139.53
Aspen Technology 0.1 $21M 221k 95.03
Integer Hldgs (ITGR) 0.1 $21M 332k 62.86
Hp (HPQ) 0.1 $21M 1.2M 17.37
Amerisafe (AMSF) 0.1 $21M 319k 64.55
Servicenow (NOW) 0.1 $21M 72k 286.58
Waste Management (WM) 0.1 $20M 218k 92.64
Coca Cola European Partners (CCEP) 0.1 $20M 533k 37.53
Advanced Micro Devices (AMD) 0.1 $20M 424k 46.73
Allegion Plc equity (ALLE) 0.1 $20M 212k 92.01
American Electric Power Company (AEP) 0.1 $19M 243k 80.07
General Mills (GIS) 0.1 $19M 368k 52.75
RBC Bearings Incorporated (RBC) 0.1 $19M 172k 112.63
Berkshire Hathaway (BRK.A) 0.1 $19M 71.00 272000.00
Sba Communications Corp (SBAC) 0.1 $19M 71k 270.07
Lam Research Corporation (LRCX) 0.1 $19M 80k 240.35
CSX Corporation (CSX) 0.1 $19M 333k 57.30
Itron (ITRI) 0.1 $19M 341k 55.67
Applied Materials (AMAT) 0.1 $19M 415k 45.78
AmerisourceBergen (COR) 0.1 $19M 212k 88.51
WD-40 Company (WDFC) 0.1 $19M 93k 200.73
Illinois Tool Works (ITW) 0.1 $19M 130k 142.12
AMN Healthcare Services (AMN) 0.1 $19M 320k 57.81
Marsh & McLennan Companies (MMC) 0.1 $19M 214k 86.47
Leidos Holdings (LDOS) 0.1 $19M 202k 91.67
Phillips 66 (PSX) 0.1 $18M 343k 53.75
WNS 0.1 $18M 425k 43.22
Truist Financial Corp equities (TFC) 0.1 $18M 592k 30.85
Newmont Mining Corporation (NEM) 0.1 $18M 401k 45.23
Te Connectivity Ltd for (TEL) 0.1 $18M 288k 63.01
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 2.2M 8.21
Vareit, Inc reits 0.1 $18M 3.7M 4.89
T. Rowe Price (TROW) 0.1 $18M 184k 97.66
U.S. Physical Therapy (USPH) 0.1 $18M 261k 68.80
Pvh Corporation (PVH) 0.1 $18M 474k 37.68
General Motors Company (GM) 0.1 $18M 858k 20.78
Hudson Pacific Properties (HPP) 0.1 $18M 704k 25.28
Equity Residential (EQR) 0.1 $18M 287k 61.71
Eaton (ETN) 0.1 $18M 228k 77.69
M&T Bank Corporation (MTB) 0.1 $18M 171k 103.46
Dorman Products (DORM) 0.1 $18M 316k 55.41
Fox Factory Hldg (FOXF) 0.1 $18M 416k 42.00
Nortonlifelock (GEN) 0.1 $17M 932k 18.71
Boston Properties (BXP) 0.1 $17M 189k 92.24
Afya Ltd cl a (AFYA) 0.1 $17M 903k 19.14
Travelers Companies (TRV) 0.1 $17M 174k 99.43
Heska Corporation 0.1 $17M 313k 55.24
Kraft Heinz (KHC) 0.1 $17M 689k 24.74
Sempra Energy (SRE) 0.1 $17M 150k 112.99
Copa Holdings Sa-class A (CPA) 0.1 $17M 373k 45.29
Dow (DOW) 0.1 $17M 576k 29.25
Valero Energy Corporation (VLO) 0.1 $17M 369k 45.36
Perficient (PRFT) 0.1 $17M 617k 27.09
Kinder Morgan (KMI) 0.1 $17M 1.2M 13.92
Global Payments (GPN) 0.1 $17M 114k 144.21
Ford Motor Company (F) 0.1 $16M 3.4M 4.84
Centene Corporation (CNC) 0.1 $16M 276k 59.41
Edwards Lifesciences (EW) 0.1 $16M 87k 188.86
Moody's Corporation (MCO) 0.1 $16M 77k 211.91
Regeneron Pharmaceuticals (REGN) 0.1 $16M 33k 488.30
Xp Inc cl a (XP) 0.1 $16M 824k 19.29
WSFS Financial Corporation (WSFS) 0.1 $16M 637k 24.92
Cubic Corporation 0.1 $16M 383k 41.25
Illumina (ILMN) 0.1 $16M 58k 273.09
Mid-America Apartment (MAA) 0.0 $16M 153k 103.13
Medical Properties Trust (MPW) 0.0 $16M 910k 17.29
J&J Snack Foods (JJSF) 0.0 $16M 129k 121.00
Sherwin-Williams Company (SHW) 0.0 $16M 34k 460.19
Delta Air Lines (DAL) 0.0 $15M 535k 28.54
Geopark Ltd Usd (GPRK) 0.0 $15M 2.1M 7.07
Echo Global Logistics 0.0 $15M 881k 17.14
AFLAC Incorporated (AFL) 0.0 $15M 438k 34.26
General Dynamics Corporation (GD) 0.0 $15M 112k 132.31
Dupont De Nemours (DD) 0.0 $15M 435k 34.11
Emerson Electric (EMR) 0.0 $15M 309k 47.64
Wabtec Corporation (WAB) 0.0 $15M 304k 48.16
Host Hotels & Resorts (HST) 0.0 $15M 1.3M 11.04
Manhattan Associates (MANH) 0.0 $14M 289k 49.94
Xcel Energy (XEL) 0.0 $14M 237k 60.33
Bank of New York Mellon Corporation (BK) 0.0 $14M 425k 33.70
Cousins Properties (CUZ) 0.0 $14M 482k 29.27
Regions Financial Corporation (RF) 0.0 $14M 1.6M 8.97
Maximus (MMS) 0.0 $14M 241k 58.20
MetLife (MET) 0.0 $14M 457k 30.60
Analog Devices (ADI) 0.0 $14M 155k 89.66
Electronic Arts (EA) 0.0 $14M 138k 100.16
Tetra Tech (TTEK) 0.0 $14M 194k 70.62
Evergy (EVRG) 0.0 $14M 247k 55.08
Ventas (VTR) 0.0 $14M 506k 26.80
Consolidated Edison (ED) 0.0 $14M 174k 78.00
Avery Dennison Corporation (AVY) 0.0 $14M 132k 101.90
Molson Coors Brewing Company (TAP) 0.0 $13M 344k 39.01
Public Service Enterprise (PEG) 0.0 $13M 298k 44.91
Nucor Corporation (NUE) 0.0 $13M 371k 36.02
International Paper Company (IP) 0.0 $13M 427k 31.13
Prudential Financial (PRU) 0.0 $13M 253k 52.14
Capital One Financial (COF) 0.0 $13M 261k 50.45
Roper Industries (ROP) 0.0 $13M 42k 311.85
Telus Ord (TU) 0.0 $13M 831k 15.78
Ross Stores (ROST) 0.0 $13M 150k 86.96
eBay (EBAY) 0.0 $13M 427k 30.12
Barrick Gold Corp (GOLD) 0.0 $13M 701k 18.33
Enbridge (ENB) 0.0 $13M 439k 29.09
Tiffany & Co. 0.0 $13M 98k 129.52
Fair Isaac Corporation (FICO) 0.0 $13M 41k 307.90
SYSCO Corporation (SYY) 0.0 $13M 274k 45.67
Genuine Parts Company (GPC) 0.0 $12M 185k 67.33
Paychex (PAYX) 0.0 $12M 197k 63.00
Hca Holdings (HCA) 0.0 $12M 137k 89.84
Wec Energy Group (WEC) 0.0 $12M 138k 88.13
AstraZeneca (AZN) 0.0 $12M 272k 44.66
Marathon Petroleum Corp (MPC) 0.0 $12M 512k 23.62
On Assignment (ASGN) 0.0 $12M 341k 35.32
AutoZone (AZO) 0.0 $12M 14k 857.95
Willis Towers Watson (WTW) 0.0 $12M 70k 169.82
Cummins (CMI) 0.0 $12M 88k 135.35
Archer Daniels Midland Company (ADM) 0.0 $12M 337k 35.18
Johnson Controls International Plc equity (JCI) 0.0 $12M 436k 26.96
Nutrien (NTR) 0.0 $12M 346k 33.97
Alexion Pharmaceuticals 0.0 $12M 130k 89.83
Evolent Health (EVH) 0.0 $12M 2.1M 5.41
Store Capital Corp reit 0.0 $12M 638k 18.08
Tyson Foods (TSN) 0.0 $12M 199k 57.92
Whirlpool Corporation (WHR) 0.0 $11M 133k 85.81
Eversource Energy (ES) 0.0 $11M 145k 78.30
ExlService Holdings (EXLS) 0.0 $11M 218k 51.84
Grana Y Montero S A A 0.0 $11M 7.3M 1.54
Motorola Solutions (MSI) 0.0 $11M 84k 133.06
Baidu (BIDU) 0.0 $11M 110k 100.79
Best Buy (BBY) 0.0 $11M 194k 57.07
Hershey Company (HSY) 0.0 $11M 83k 132.59
Paccar (PCAR) 0.0 $11M 178k 61.15
Martin Marietta Materials (MLM) 0.0 $11M 57k 189.25
Cardinal Health (CAH) 0.0 $11M 219k 47.95
Headhunter Group 0.0 $11M 657k 15.97
PPG Industries (PPG) 0.0 $10M 121k 83.61
Maxim Integrated Products 0.0 $10M 207k 48.62
PPL Corporation (PPL) 0.0 $10M 408k 24.68
Tesla Motors (TSLA) 0.0 $10M 19k 524.02
KLA-Tencor Corporation (KLAC) 0.0 $10M 69k 143.81
Synchrony Financial (SYF) 0.0 $9.9M 616k 16.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.9M 369k 26.87
Msci (MSCI) 0.0 $9.7M 34k 288.95
State Street Corporation (STT) 0.0 $9.6M 181k 53.27
Cadence Design Systems (CDNS) 0.0 $9.6M 145k 66.05
Ball Corporation (BALL) 0.0 $9.6M 148k 64.67
Clorox Company (CLX) 0.0 $9.5M 55k 173.25
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 289k 32.91
O'reilly Automotive (ORLY) 0.0 $9.4M 31k 301.03
Edison International (EIX) 0.0 $9.4M 171k 54.78
Jd (JD) 0.0 $9.3M 230k 40.50
DTE Energy Company (DTE) 0.0 $9.3M 98k 95.14
Corteva (CTVA) 0.0 $9.2M 392k 23.50
American Water Works (AWK) 0.0 $9.2M 77k 119.73
Zimmer Holdings (ZBH) 0.0 $9.2M 91k 101.12
Yum! Brands (YUM) 0.0 $9.1M 133k 68.59
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 127k 71.61
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 120k 75.51
Amphenol Corporation (APH) 0.0 $8.9M 123k 72.87
Monster Beverage Corp (MNST) 0.0 $8.9M 158k 56.27
Xilinx 0.0 $8.9M 114k 77.95
Geo Group Inc/the reit (GEO) 0.0 $8.8M 725k 12.16
Cdw (CDW) 0.0 $8.8M 94k 93.48
Entergy Corporation (ETR) 0.0 $8.7M 93k 93.99
NetApp (NTAP) 0.0 $8.7M 209k 41.65
Marriott International (MAR) 0.0 $8.6M 116k 74.81
BP (BP) 0.0 $8.5M 349k 24.40
Total (TTE) 0.0 $8.3M 223k 37.24
Take-Two Interactive Software (TTWO) 0.0 $8.3M 70k 118.75
Kellogg Company (K) 0.0 $8.2M 137k 59.98
Mylan Nv 0.0 $8.2M 549k 14.94
Umpqua Holdings Corporation 0.0 $8.2M 750k 10.90
IDEXX Laboratories (IDXX) 0.0 $8.2M 34k 242.60
Ameren Corporation (AEE) 0.0 $8.2M 112k 72.87
Iqvia Holdings (IQV) 0.0 $8.1M 75k 107.90
Republic Services (RSG) 0.0 $8.0M 107k 75.08
Hewlett Packard Enterprise (HPE) 0.0 $7.9M 816k 9.72
ConAgra Foods (CAG) 0.0 $7.9M 270k 29.34
FleetCor Technologies 0.0 $7.8M 42k 186.68
Synopsys (SNPS) 0.0 $7.8M 61k 128.89
Corning Incorporated (GLW) 0.0 $7.8M 379k 20.56
Marcus & Millichap (MMI) 0.0 $7.7M 284k 27.20
Rockwell Automation (ROK) 0.0 $7.7M 51k 150.88
V.F. Corporation (VFC) 0.0 $7.7M 142k 54.09
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 101k 75.90
Industries N shs - a - (LYB) 0.0 $7.6M 154k 49.63
Twitter 0.0 $7.6M 311k 24.57
Fastenal Company (FAST) 0.0 $7.6M 244k 31.26
Ansys (ANSS) 0.0 $7.5M 32k 232.53
J.M. Smucker Company (SJM) 0.0 $7.5M 67k 110.99
Citrix Systems 0.0 $7.5M 53k 141.43
Keysight Technologies (KEYS) 0.0 $7.4M 89k 83.74
Parker-Hannifin Corporation (PH) 0.0 $7.4M 57k 129.77
Sabra Health Care REIT (SBRA) 0.0 $7.4M 680k 10.91
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 196k 37.79
Regency Centers Corporation (REG) 0.0 $7.3M 191k 38.44
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 52k 141.59
Omni (OMC) 0.0 $7.3M 133k 54.90
Skyworks Solutions (SWKS) 0.0 $7.3M 82k 89.40
TransDigm Group Incorporated (TDG) 0.0 $7.3M 23k 321.02
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 106k 68.27
CenturyLink 0.0 $7.2M 766k 9.46
Northern Trust Corporation (NTRS) 0.0 $7.2M 96k 75.50
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 88k 81.52
Ambev Sa- (ABEV) 0.0 $7.2M 3.1M 2.30
Akamai Technologies (AKAM) 0.0 $7.1M 78k 91.48
Verisign (VRSN) 0.0 $7.1M 40k 180.25
Weyerhaeuser Company (WY) 0.0 $7.1M 417k 16.95
Western Union Company (WU) 0.0 $7.1M 390k 18.13
Neurocrine Biosciences (NBIX) 0.0 $7.1M 82k 86.50
Align Technology (ALGN) 0.0 $7.0M 41k 173.92
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 601k 11.58
Stanley Black & Decker (SWK) 0.0 $6.9M 69k 100.02
Fortive (FTV) 0.0 $6.9M 124k 55.21
Microchip Technology (MCHP) 0.0 $6.8M 101k 67.80
Hartford Financial Services (HIG) 0.0 $6.8M 194k 35.25
Fortinet (FTNT) 0.0 $6.8M 67k 101.21
Fifth Third Ban (FITB) 0.0 $6.8M 457k 14.84
Barclays (BCS) 0.0 $6.7M 1.5M 4.54
Laboratory Corp. of America Holdings 0.0 $6.7M 53k 126.54
Seagate Technology Com Stk 0.0 $6.7M 136k 48.80
Cu (CULP) 0.0 $6.6M 904k 7.35
Ameriprise Financial (AMP) 0.0 $6.6M 64k 102.63
American Homes 4 Rent-a reit (AMH) 0.0 $6.5M 280k 23.28
Western Digital (WDC) 0.0 $6.5M 156k 41.63
Cintas Corporation (CTAS) 0.0 $6.5M 38k 173.34
Clearway Energy Inc cl c (CWEN) 0.0 $6.5M 345k 18.80
Tenaris (TS) 0.0 $6.5M 536k 12.05
Peak (DOC) 0.0 $6.4M 270k 23.84
Chipotle Mexican Grill (CMG) 0.0 $6.4M 9.8k 657.88
Mettler-Toledo International (MTD) 0.0 $6.4M 9.3k 690.79
D.R. Horton (DHI) 0.0 $6.4M 188k 33.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.3M 679k 9.33
NRG Energy (NRG) 0.0 $6.3M 230k 27.25
Qorvo (QRVO) 0.0 $6.3M 78k 80.62
Ametek (AME) 0.0 $6.3M 87k 72.04
Equifax (EFX) 0.0 $6.2M 52k 119.49
Lennar Corporation (LEN) 0.0 $6.2M 163k 38.20
Douglas Emmett (DEI) 0.0 $6.2M 203k 30.46
W.W. Grainger (GWW) 0.0 $6.2M 25k 249.12
Church & Dwight (CHD) 0.0 $6.2M 96k 64.22
Vistra Energy (VST) 0.0 $6.1M 382k 15.97
DaVita (DVA) 0.0 $6.0M 79k 76.09
Vulcan Materials Company (VMC) 0.0 $6.0M 55k 108.06
CBOE Holdings (CBOE) 0.0 $6.0M 67k 89.23
Discover Financial Services (DFS) 0.0 $5.9M 165k 35.69
Atmos Energy Corporation (ATO) 0.0 $5.8M 58k 99.24
AES Corporation (AES) 0.0 $5.8M 423k 13.60
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 72k 80.31
Southwest Airlines (LUV) 0.0 $5.6M 158k 35.62
International Flavors & Fragrances (IFF) 0.0 $5.6M 55k 102.07
Copart (CPRT) 0.0 $5.6M 81k 68.53
Key (KEY) 0.0 $5.5M 533k 10.37
Pioneer Natural Resources 0.0 $5.5M 79k 70.16
Brown-Forman Corporation (BF.B) 0.0 $5.5M 99k 55.53
Dover Corporation (DOV) 0.0 $5.5M 65k 83.97
Apartment Invt And Mgmt Co -a 0.0 $5.4M 153k 35.14
Onesmart Intl Ed Group 0.0 $5.4M 1.1M 5.11
Steel Dynamics (STLD) 0.0 $5.4M 238k 22.54
Garmin (GRMN) 0.0 $5.3M 71k 75.04
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 79k 66.20
Nasdaq Omx (NDAQ) 0.0 $5.2M 55k 95.02
Cooper Companies 0.0 $5.2M 19k 275.83
Teleflex Incorporated (TFX) 0.0 $5.2M 18k 293.49
Incyte Corporation (INCY) 0.0 $5.2M 71k 73.26
Alliant Energy Corporation (LNT) 0.0 $5.2M 107k 48.32
Ultrapar Participacoes SA (UGP) 0.0 $5.2M 2.1M 2.46
Hormel Foods Corporation (HRL) 0.0 $5.1M 110k 46.63
United Rentals (URI) 0.0 $5.1M 49k 102.91
Starwood Property Trust (STWD) 0.0 $5.0M 490k 10.25
Principal Financial (PFG) 0.0 $5.0M 158k 31.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 734k 6.75
Citizens Financial (CFG) 0.0 $4.9M 263k 18.81
Expeditors International of Washington (EXPD) 0.0 $4.9M 74k 66.78
Brixmor Prty (BRX) 0.0 $4.9M 513k 9.50
Old Dominion Freight Line (ODFL) 0.0 $4.8M 37k 131.27
Jacobs Engineering 0.0 $4.8M 61k 79.31
Dentsply Sirona (XRAY) 0.0 $4.8M 123k 38.84
Cable One (CABO) 0.0 $4.8M 2.9k 1638.07
Liberty Global Inc C 0.0 $4.8M 303k 15.71
Arista Networks (ANET) 0.0 $4.7M 23k 202.89
Loews Corporation (L) 0.0 $4.7M 136k 34.84
Concho Resources 0.0 $4.7M 111k 42.87
Juniper Networks (JNPR) 0.0 $4.7M 247k 19.13
Pinterest Inc Cl A (PINS) 0.0 $4.6M 301k 15.44
Broadridge Financial Solutions (BR) 0.0 $4.6M 49k 94.88
America Movil Sab De Cv spon adr l 0.0 $4.6M 391k 11.79
NVR (NVR) 0.0 $4.5M 1.8k 2591.02
Masco Corporation (MAS) 0.0 $4.5M 131k 34.57
Baker Hughes A Ge Company (BKR) 0.0 $4.5M 430k 10.50
Amdocs Ltd ord (DOX) 0.0 $4.5M 82k 55.00
Waters Corporation (WAT) 0.0 $4.5M 25k 182.05
Everest Re Group (EG) 0.0 $4.5M 23k 192.48
Xylem (XYL) 0.0 $4.5M 68k 65.12
Celanese Corporation (CE) 0.0 $4.4M 60k 73.38
TAL Education (TAL) 0.0 $4.4M 83k 53.23
NiSource (NI) 0.0 $4.3M 173k 24.96
Westrock (WRK) 0.0 $4.3M 152k 28.27
Iron Mountain (IRM) 0.0 $4.3M 180k 23.81
Lear Corporation (LEA) 0.0 $4.3M 53k 81.21
Henry Schein (HSIC) 0.0 $4.2M 84k 50.55
CarMax (KMX) 0.0 $4.2M 78k 53.81
E TRADE Financial Corporation 0.0 $4.2M 122k 34.34
Pulte (PHM) 0.0 $4.1M 186k 22.33
Campbell Soup Company (CPB) 0.0 $4.1M 90k 46.18
Eastman Chemical Company (EMN) 0.0 $4.1M 88k 46.55
Lamb Weston Hldgs (LW) 0.0 $4.1M 71k 57.15
Hess (HES) 0.0 $4.0M 121k 33.29
Hologic (HOLX) 0.0 $4.0M 115k 35.11
Oneok (OKE) 0.0 $4.0M 185k 21.80
CenterPoint Energy (CNP) 0.0 $4.0M 261k 15.45
FMC Corporation (FMC) 0.0 $4.0M 49k 81.69
W.R. Berkley Corporation (WRB) 0.0 $4.0M 77k 52.22
Perrigo Company (PRGO) 0.0 $4.0M 84k 48.08
Expedia (EXPE) 0.0 $4.0M 71k 56.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 23k 175.93
IDEX Corporation (IEX) 0.0 $4.0M 29k 138.07
Fox Corp (FOXA) 0.0 $4.0M 169k 23.62
Packaging Corporation of America (PKG) 0.0 $4.0M 46k 86.82
Raymond James Financial (RJF) 0.0 $3.9M 62k 63.18
Bunge 0.0 $3.9M 96k 41.04
Zebra Technologies (ZBRA) 0.0 $3.9M 21k 183.51
Markel Corporation (MKL) 0.0 $3.9M 4.2k 927.93
Hasbro (HAS) 0.0 $3.8M 54k 71.58
Viacomcbs (PARA) 0.0 $3.8M 273k 14.02
Tractor Supply Company (TSCO) 0.0 $3.8M 45k 84.58
DISH Network 0.0 $3.8M 190k 20.00
Infosys Technologies (INFY) 0.0 $3.8M 461k 8.21
Dxc Technology (DXC) 0.0 $3.8M 290k 13.04
Paycom Software (PAYC) 0.0 $3.8M 19k 202.20
Jack Henry & Associates (JKHY) 0.0 $3.7M 24k 155.32
Xerox Corp (XRX) 0.0 $3.7M 196k 18.96
CF Industries Holdings (CF) 0.0 $3.7M 137k 27.21
Universal Health Services (UHS) 0.0 $3.7M 37k 99.10
Federal Realty Inv. Trust 0.0 $3.6M 48k 74.60
MGM Resorts International. (MGM) 0.0 $3.6M 306k 11.80
Fortune Brands (FBIN) 0.0 $3.6M 82k 43.26
Varian Medical Systems 0.0 $3.6M 35k 102.70
Mobile TeleSystems OJSC 0.0 $3.5M 463k 7.61
Textron (TXT) 0.0 $3.5M 132k 26.66
Halliburton Company (HAL) 0.0 $3.5M 511k 6.85
Hollyfrontier Corp 0.0 $3.5M 142k 24.50
Darden Restaurants (DRI) 0.0 $3.5M 64k 54.45
Advance Auto Parts (AAP) 0.0 $3.4M 37k 93.37
Irsa Propiedades Comerciales 0.0 $3.4M 470k 7.25
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 22k 156.33
Globe Life (GL) 0.0 $3.4M 47k 72.10
Gartner (IT) 0.0 $3.4M 34k 99.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 216k 15.59
Dex (DXCM) 0.0 $3.4M 12k 269.54
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 261k 12.56
TD Ameritrade Holding 0.0 $3.3M 95k 34.66
Assurant (AIZ) 0.0 $3.3M 31k 104.13
Huntington Ingalls Inds (HII) 0.0 $3.2M 18k 183.67
Hldgs (UAL) 0.0 $3.2M 101k 31.56
Lincoln National Corporation (LNC) 0.0 $3.2M 120k 26.32
Enersis Chile Sa (ENIC) 0.0 $3.2M 949k 3.32
Interpublic Group of Companies (IPG) 0.0 $3.1M 194k 16.19
LKQ Corporation (LKQ) 0.0 $3.1M 151k 20.50
Arconic 0.0 $3.0M 189k 16.06
Carnival Corporation (CCL) 0.0 $3.0M 229k 13.17
SVB Financial (SIVBQ) 0.0 $3.0M 20k 151.04
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 33k 92.23
Arch Capital Group (ACGL) 0.0 $3.0M 106k 28.45
Vici Pptys (VICI) 0.0 $3.0M 179k 16.64
Camden Property Trust (CPT) 0.0 $3.0M 37k 79.49
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 29k 100.00
Lululemon Athletica (LULU) 0.0 $2.9M 15k 189.62
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 154k 18.56
CoStar (CSGP) 0.0 $2.8M 4.8k 587.28
Workday Inc cl a (WDAY) 0.0 $2.8M 22k 130.21
Discovery Communications 0.0 $2.8M 160k 17.55
BorgWarner (BWA) 0.0 $2.8M 115k 24.41
Oaktree Specialty Lending Corp 0.0 $2.8M 861k 3.26
Site Centers Corp (SITC) 0.0 $2.8M 554k 5.04
Comerica Incorporated (CMA) 0.0 $2.8M 95k 29.35
Royal Caribbean Cruises (RCL) 0.0 $2.7M 86k 32.16
Franklin Resources (BEN) 0.0 $2.7M 163k 16.68
Newell Rubbermaid (NWL) 0.0 $2.7M 204k 13.28
Wynn Resorts (WYNN) 0.0 $2.7M 45k 60.19
Uber Technologies (UBER) 0.0 $2.7M 95k 27.91
Discovery Communications 0.0 $2.6M 135k 19.41
SL Green Realty 0.0 $2.6M 60k 43.13
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 79k 32.65
PerkinElmer (RVTY) 0.0 $2.6M 34k 75.29
stock 0.0 $2.6M 20k 126.27
Annaly Capital Management 0.0 $2.6M 504k 5.07
F5 Networks (FFIV) 0.0 $2.5M 24k 106.72
Abiomed 0.0 $2.5M 17k 145.09
Golub Capital BDC (GBDC) 0.0 $2.5M 199k 12.56
Unum (UNM) 0.0 $2.5M 165k 15.00
Mohawk Industries (MHK) 0.0 $2.5M 32k 76.23
Meredith Corporation 0.0 $2.4M 200k 12.22
Live Nation Entertainment (LYV) 0.0 $2.4M 54k 45.48
SEI Investments Company (SEIC) 0.0 $2.4M 52k 46.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 24k 100.59
Ryanair Holdings (RYAAY) 0.0 $2.4M 45k 53.07
Kimco Realty Corporation (KIM) 0.0 $2.4M 248k 9.68
Square Inc cl a (SQ) 0.0 $2.4M 46k 52.38
National-Oilwell Var 0.0 $2.4M 241k 9.83
Snap-on Incorporated (SNA) 0.0 $2.4M 22k 108.78
Mosaic (MOS) 0.0 $2.4M 217k 10.82
Alleghany Corporation 0.0 $2.3M 4.2k 552.26
Transunion (TRU) 0.0 $2.3M 35k 66.19
Tapestry (TPR) 0.0 $2.3M 177k 12.95
H&R Block (HRB) 0.0 $2.3M 161k 14.10
Albemarle Corporation (ALB) 0.0 $2.3M 40k 56.37
Fnf (FNF) 0.0 $2.3M 90k 24.96
Wp Carey (WPC) 0.0 $2.2M 39k 58.11
Banco Santander S A Sponsored Adr B 0.0 $2.2M 658k 3.30
Equitable Holdings (EQH) 0.0 $2.2M 150k 14.47
Robert Half International (RHI) 0.0 $2.1M 57k 37.80
Waste Connections (WCN) 0.0 $2.1M 28k 77.52
Endava Plc ads (DAVA) 0.0 $2.1M 61k 35.17
Ally Financial (ALLY) 0.0 $2.1M 148k 14.43
Invesco (IVZ) 0.0 $2.1M 230k 9.09
Palo Alto Networks (PANW) 0.0 $2.1M 13k 164.02
Ringcentral (RNG) 0.0 $2.1M 9.7k 211.86
Domino's Pizza (DPZ) 0.0 $2.0M 6.3k 323.91
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 84.47
Diamondback Energy (FANG) 0.0 $2.0M 76k 26.22
PG&E Corporation (PCG) 0.0 $2.0M 219k 8.99
Arrow Electronics (ARW) 0.0 $2.0M 38k 51.88
Marathon Oil Corporation (MRO) 0.0 $2.0M 596k 3.29
Rollins (ROL) 0.0 $2.0M 54k 36.21
Jefferies Finl Group (JEF) 0.0 $1.9M 142k 13.68
Devon Energy Corporation (DVN) 0.0 $1.9M 280k 6.87
Zions Bancorporation (ZION) 0.0 $1.9M 72k 26.75
Dell Technologies (DELL) 0.0 $1.9M 48k 39.55
American Airls (AAL) 0.0 $1.9M 156k 12.19
Pentair cs (PNR) 0.0 $1.9M 64k 29.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 225k 8.38
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 178k 10.58
Owl Rock Capital Corporation (OBDC) 0.0 $1.9M 160k 11.59
IAC/InterActive 0.0 $1.8M 10k 179.30
Fox Corporation (FOX) 0.0 $1.8M 79k 22.88
Seattle Genetics 0.0 $1.8M 16k 115.37
Crown Holdings (CCK) 0.0 $1.8M 31k 58.02
News (NWSA) 0.0 $1.8M 199k 8.99
People's United Financial 0.0 $1.8M 162k 11.05
Tech Data Corporation 0.0 $1.8M 14k 130.54
Sealed Air (SEE) 0.0 $1.8M 71k 24.73
Aramark Hldgs (ARMK) 0.0 $1.7M 87k 19.98
Ares Capital Corporation (ARCC) 0.0 $1.7M 160k 10.79
Okta Inc cl a (OKTA) 0.0 $1.7M 14k 122.20
Kohl's Corporation (KSS) 0.0 $1.7M 117k 14.57
Adecoagro S A (AGRO) 0.0 $1.7M 437k 3.89
Harley-Davidson (HOG) 0.0 $1.7M 89k 18.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 74k 22.82
Docusign (DOCU) 0.0 $1.7M 18k 92.45
Voya Financial (VOYA) 0.0 $1.6M 40k 40.58
Beigene (BGNE) 0.0 $1.6M 13k 123.08
A. O. Smith Corporation (AOS) 0.0 $1.6M 42k 37.81
Noble Energy 0.0 $1.6M 263k 6.04
American Financial (AFG) 0.0 $1.6M 23k 70.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 14k 108.89
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 14k 110.67
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 69k 22.29
Epam Systems (EPAM) 0.0 $1.5M 8.3k 185.61
Ares Management Corporation cl a com stk (ARES) 0.0 $1.5M 50k 30.89
IPG Photonics Corporation (IPGP) 0.0 $1.5M 14k 110.60
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 86k 17.71
Ingredion Incorporated (INGR) 0.0 $1.5M 20k 75.47
Sprint 0.0 $1.5M 176k 8.62
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 248k 6.07
Macy's (M) 0.0 $1.5M 304k 4.91
L Brands 0.0 $1.5M 129k 11.55
UGI Corporation (UGI) 0.0 $1.5M 56k 26.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 16k 94.17
Old Republic International Corporation (ORI) 0.0 $1.5M 96k 15.25
Manpower (MAN) 0.0 $1.5M 28k 53.07
Gap (GAP) 0.0 $1.4M 204k 7.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 4.8k 297.25
Twilio Inc cl a (TWLO) 0.0 $1.4M 16k 89.47
VMware 0.0 $1.4M 12k 121.05
Ralph Lauren Corp (RL) 0.0 $1.4M 22k 65.87
Foot Locker (FL) 0.0 $1.4M 64k 22.08
Slack Technologies 0.0 $1.4M 52k 26.83
Quanta Services (PWR) 0.0 $1.4M 44k 31.70
Owens Corning (OC) 0.0 $1.4M 36k 38.80
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 153k 8.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 124k 10.97
Leggett & Platt (LEG) 0.0 $1.4M 51k 26.67
Zto Express Cayman (ZTO) 0.0 $1.3M 51k 26.52
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 28k 48.75
National Grid (NGG) 0.0 $1.3M 23k 58.53
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 30k 43.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 42k 31.61
Godaddy Inc cl a (GDDY) 0.0 $1.3M 23k 57.12
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 38k 33.62
Alaska Air (ALK) 0.0 $1.3M 44k 28.48
Appollo Global Mgmt Inc Cl A 0.0 $1.2M 37k 33.50
Flowserve Corporation (FLS) 0.0 $1.2M 51k 23.86
Fs Investment Corporation 0.0 $1.2M 400k 3.00
Nordstrom (JWN) 0.0 $1.2M 78k 15.34
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 267k 4.49
National Retail Properties (NNN) 0.0 $1.2M 36k 32.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 17k 68.35
Weingarten Realty Investors 0.0 $1.2M 80k 14.39
Brown & Brown (BRO) 0.0 $1.1M 32k 36.25
Reinsurance Group of America (RGA) 0.0 $1.1M 13k 84.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.5k 149.25
Atlassian Corp Plc cl a 0.0 $1.1M 8.1k 137.27
Elanco Animal Health (ELAN) 0.0 $1.1M 50k 22.40
Avnet (AVT) 0.0 $1.1M 44k 25.10
Mattel (MAT) 0.0 $1.1M 125k 8.81
Liberty Global Inc Com Ser A 0.0 $1.1M 66k 16.54
MDU Resources (MDU) 0.0 $1.1M 50k 21.52
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 63.89
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 19k 58.01
Trimble Navigation (TRMB) 0.0 $1.1M 33k 31.87
Spotify Technology Sa (SPOT) 0.0 $1.1M 8.7k 121.48
Jabil Circuit (JBL) 0.0 $1.0M 43k 24.57
Molina Healthcare (MOH) 0.0 $1.0M 7.4k 139.65
Atlantica Yield (AY) 0.0 $1.0M 46k 22.30
Cheniere Energy (LNG) 0.0 $1.0M 31k 33.49
Brighthouse Finl (BHF) 0.0 $974k 40k 24.13
Helmerich & Payne (HP) 0.0 $964k 62k 15.67
Tower Semiconductor (TSEM) 0.0 $954k 60k 15.94
Sirius Xm Holdings (SIRI) 0.0 $953k 193k 4.94
Oge Energy Corp (OGE) 0.0 $947k 31k 30.74
Reliance Steel & Aluminum (RS) 0.0 $922k 11k 87.63
Goodyear Tire & Rubber Company (GT) 0.0 $901k 155k 5.82
Corecivic (CXW) 0.0 $878k 79k 11.17
Ptc (PTC) 0.0 $872k 14k 61.23
Solaredge Technologies (SEDG) 0.0 $870k 11k 82.08
Melco Crown Entertainment (MLCO) 0.0 $860k 69k 12.40
Performance Food (PFGC) 0.0 $846k 34k 24.73
Tpg Specialty Lnding Inc equity 0.0 $843k 61k 13.94
Fluor Corporation (FLR) 0.0 $842k 122k 6.91
Travelcenters Of 0.0 $841k 86k 9.78
Lyft (LYFT) 0.0 $834k 31k 26.87
Pagerduty (PD) 0.0 $824k 48k 17.28
Canadian Pacific Railway 0.0 $812k 3.7k 219.46
Terreno Realty Corporation (TRNO) 0.0 $807k 16k 51.67
Ecopetrol (EC) 0.0 $798k 83k 9.58
Vail Resorts (MTN) 0.0 $788k 5.3k 147.67
AECOM Technology Corporation (ACM) 0.0 $782k 26k 29.86
Apache Corporation 0.0 $756k 181k 4.19
Athene Holding Ltd Cl A 0.0 $755k 30k 24.82
New York Community Ban 0.0 $745k 79k 9.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $734k 23k 31.70
FactSet Research Systems (FDS) 0.0 $733k 2.8k 260.58
Santander Consumer Usa 0.0 $733k 53k 13.94
Tenet Healthcare Corporation (THC) 0.0 $729k 51k 14.40
CoreSite Realty 0.0 $725k 6.3k 115.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $722k 90k 7.98
Pinduoduo (PDD) 0.0 $711k 20k 36.01
United States Steel Corporation (X) 0.0 $709k 112k 6.31
Under Armour (UAA) 0.0 $708k 77k 9.20
Clearway Energy Inc cl a (CWEN.A) 0.0 $701k 41k 17.18
Dycom Industries (DY) 0.0 $695k 27k 25.65
Vodafone Group New Adr F (VOD) 0.0 $689k 50k 13.78
Tyler Technologies (TYL) 0.0 $675k 2.3k 296.70
Pbf Energy Inc cl a (PBF) 0.0 $673k 95k 7.07
Ituran Location And Control (ITRN) 0.0 $669k 47k 14.33
Michael Kors Holdings Ord (CPRI) 0.0 $657k 61k 10.81
Huntsman Corporation (HUN) 0.0 $652k 45k 14.44
Ryder System (R) 0.0 $651k 25k 26.43
Hercules Technology Growth Capital (HTGC) 0.0 $650k 85k 7.65
British American Tobac (BTI) 0.0 $648k 19k 34.19
Stag Industrial (STAG) 0.0 $645k 29k 22.51
Murphy Usa (MUSA) 0.0 $635k 7.5k 84.35
Brandywine Realty Trust (BDN) 0.0 $629k 60k 10.49
AutoNation (AN) 0.0 $628k 22k 28.07
Under Armour Inc Cl C (UA) 0.0 $623k 77k 8.09
Acuity Brands (AYI) 0.0 $615k 7.2k 85.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $614k 17k 36.05
Sensata Technolo (ST) 0.0 $613k 21k 28.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $610k 11k 55.69
Health Catalyst (HCAT) 0.0 $603k 23k 26.15
Cdk Global Inc equities 0.0 $601k 18k 32.85
Navient Corporation equity (NAVI) 0.0 $600k 79k 7.57
Coty Inc Cl A (COTY) 0.0 $594k 115k 5.17
Hertz Global Holdings 0.0 $592k 96k 6.18
Keurig Dr Pepper (KDP) 0.0 $582k 24k 24.22
Canadian Solar (CSIQ) 0.0 $580k 37k 15.90
Inmode Ltd. Inmd (INMD) 0.0 $576k 27k 21.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $569k 5.6k 101.06
Teradyne (TER) 0.0 $543k 10k 54.20
Alcoa (AA) 0.0 $540k 88k 6.15
Avis Budget (CAR) 0.0 $536k 39k 13.91
New Residential Investment (RITM) 0.0 $536k 107k 5.01
RPM International (RPM) 0.0 $528k 8.9k 59.49
China Uni 0.0 $528k 90k 5.88
Autoliv (ALV) 0.0 $522k 11k 46.08
Essential Utils (WTRG) 0.0 $519k 13k 40.80
News Corp Class B cos (NWS) 0.0 $515k 57k 9.00
Black Knight 0.0 $512k 8.8k 58.06
Bancolombia (CIB) 0.0 $507k 20k 24.99
Snap Inc cl a (SNAP) 0.0 $503k 42k 11.89
Antero Res (AR) 0.0 $492k 690k 0.71
Targa Res Corp (TRGP) 0.0 $487k 70k 6.92
EQT Corporation (EQT) 0.0 $470k 66k 7.09
Berry Plastics (BERY) 0.0 $466k 14k 33.68
Bio-Rad Laboratories (BIO) 0.0 $460k 1.3k 350.88
Taiwan Fund (TWN) 0.0 $450k 27k 16.46
Roku (ROKU) 0.0 $441k 5.0k 87.57
Axalta Coating Sys (AXTA) 0.0 $436k 25k 17.29
Sarepta Therapeutics (SRPT) 0.0 $428k 4.4k 97.90
Sonos (SONO) 0.0 $426k 50k 8.48
Cognex Corporation (CGNX) 0.0 $424k 10k 42.21
Transocean (RIG) 0.0 $422k 364k 1.16
Gentex Corporation (GNTX) 0.0 $422k 19k 22.19
Sunstone Hotel Investors (SHO) 0.0 $422k 49k 8.70
Sonoco Products Company (SON) 0.0 $420k 9.1k 46.35
Eaton Vance 0.0 $416k 13k 32.52
Polaris Industries (PII) 0.0 $415k 8.6k 48.03
WABCO Holdings 0.0 $407k 3.0k 134.99
HEICO Corporation (HEI) 0.0 $405k 5.4k 74.73
Morgan Stanley China A Share Fund (CAF) 0.0 $403k 22k 18.11
Axis Capital Holdings (AXS) 0.0 $390k 10k 38.70
Commerce Bancshares (CBSH) 0.0 $384k 7.6k 50.38
Guidewire Software (GWRE) 0.0 $384k 4.8k 79.29
Bed Bath & Beyond 0.0 $380k 91k 4.18
Adient (ADNT) 0.0 $378k 42k 9.06
Lennox International (LII) 0.0 $373k 2.1k 181.69
Momo 0.0 $372k 17k 21.66
Ionis Pharmaceuticals (IONS) 0.0 $372k 7.9k 47.38
Cit 0.0 $351k 20k 17.26
Mongodb Inc. Class A (MDB) 0.0 $338k 2.5k 136.73
Macquarie Infrastructure Company 0.0 $338k 13k 25.23
Liberty Media Corp Series C Li 0.0 $326k 12k 27.31
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $324k 6.1k 53.22
Banco Macro SA (BMA) 0.0 $312k 18k 17.01
ON Semiconductor (ON) 0.0 $301k 24k 12.46
Corporacion Amer Arpts S A (CAAP) 0.0 $300k 162k 1.85
Hd Supply 0.0 $298k 11k 28.48
Herbalife Ltd Com Stk (HLF) 0.0 $295k 10k 29.20
Spirit AeroSystems Holdings (SPR) 0.0 $278k 12k 23.90
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $269k 76k 3.55
China Fund (CHN) 0.0 $268k 15k 18.48
Petroleo Brasileiro SA (PBR) 0.0 $263k 48k 5.49
Signature Bank (SBNY) 0.0 $262k 3.2k 80.67
Murphy Oil Corporation (MUR) 0.0 $260k 43k 6.12
Dropbox Inc-class A (DBX) 0.0 $256k 14k 18.13
Knight Swift Transn Hldgs (KNX) 0.0 $248k 7.5k 32.86
Match 0.0 $248k 3.7k 66.13
10x Genomics Inc Cl A (TXG) 0.0 $247k 4.0k 62.41
Kosmos Energy (KOS) 0.0 $242k 273k 0.89
Wix (WIX) 0.0 $233k 2.3k 100.78
Middleby Corporation (MIDD) 0.0 $227k 4.0k 57.01
Wyndham Hotels And Resorts (WH) 0.0 $222k 7.0k 31.57
Erie Indemnity Company (ERIE) 0.0 $222k 1.5k 148.30
East West Ban (EWBC) 0.0 $221k 8.6k 25.77
Grubhub 0.0 $219k 5.4k 40.69
Liberty Broadband Corporation (LBRDA) 0.0 $202k 1.9k 106.82
Nektar Therapeutics (NKTR) 0.0 $201k 11k 17.87
Petroleo Brasileiro SA (PBR.A) 0.0 $196k 36k 5.40
Qiwi (QIWI) 0.0 $178k 17k 10.72
Diversified Healthcare Trust (DHC) 0.0 $177k 48k 3.68
Grupo Financiero Galicia (GGAL) 0.0 $164k 23k 7.03
Service Pptys Tr (SVC) 0.0 $155k 29k 5.32
Macerich Company (MAC) 0.0 $143k 25k 5.62
Conduent Incorporate (CNDT) 0.0 $135k 56k 2.43
Encana Corporation (OVV) 0.0 $131k 48k 2.76
Tencent Music Entertco L spon ad (TME) 0.0 $130k 13k 9.96
Continental Resources 0.0 $124k 17k 7.41
Sabre (SABR) 0.0 $120k 20k 5.94
BRF Brasil Foods SA (BRFS) 0.0 $74k 25k 2.91
Nio Inc spon ads (NIO) 0.0 $36k 13k 2.76
Arlo Technologies (ARLO) 0.0 $27k 11k 2.41
Tupperware Brands Corporation 0.0 $22k 14k 1.63
Colony Cap Inc New cl a 0.0 $22k 13k 1.75
Express 0.0 $16k 11k 1.52
Akorn 0.0 $16k 29k 0.56