Standard Life Aberdeen

Standard Life Aberdeen as of June 30, 2020

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 926 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.9B 9.1M 203.51
Amazon (AMZN) 3.7 $1.4B 491k 2756.10
Apple (AAPL) 3.5 $1.3B 3.5M 365.15
Alphabet Cap Stk Cl A (GOOGL) 1.9 $700M 497k 1409.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $646M 3.0M 215.73
Facebook Cl A (META) 1.5 $572M 2.5M 227.27
Mastercard Incorporated Cl A (MA) 1.4 $517M 1.8M 295.18
UnitedHealth (UNH) 1.3 $465M 1.6M 294.59
Abbvie (ABBV) 1.2 $426M 4.3M 99.29
Vale S A Sponsored Ads (VALE) 1.1 $402M 39M 10.31
58 Spon Adr Rep A 1.1 $397M 7.4M 53.94
Johnson & Johnson (JNJ) 1.1 $395M 2.8M 140.47
Nextera Energy (NEE) 1.1 $391M 1.6M 240.17
MercadoLibre (MELI) 1.0 $386M 392k 985.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $359M 254k 1414.05
New Oriental Ed & Technology Spon Adr 1.0 $357M 2.7M 130.23
Visa Com Cl A (V) 1.0 $354M 1.8M 193.17
American Tower Reit (AMT) 1.0 $354M 1.4M 257.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $348M 92M 3.78
Huazhu Group Sponsored Ads (HTHT) 0.9 $343M 9.8M 35.08
Boston Scientific Corporation (BSX) 0.9 $341M 9.7M 35.11
Citigroup Com New (C) 0.9 $328M 6.4M 51.13
Equinix (EQIX) 0.9 $324M 463k 700.00
Verizon Communications (VZ) 0.9 $323M 5.8M 55.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $311M 5.0M 61.94
Comcast Corp Cl A (CMCSA) 0.8 $306M 7.9M 38.98
Broadcom (AVGO) 0.8 $297M 952k 311.93
Fidelity National Information Services (FIS) 0.8 $295M 2.2M 134.08
Adobe Systems Incorporated (ADBE) 0.8 $288M 660k 435.32
Bank of America Corporation (BAC) 0.8 $280M 12M 23.83
Mondelez Intl Cl A (MDLZ) 0.8 $279M 5.5M 50.47
Yandex N V Shs Class A (YNDX) 0.7 $276M 5.5M 50.04
Autohome Sp Adr Rp Cl A (ATHM) 0.7 $270M 3.6M 75.49
Bristol Myers Squibb (BMY) 0.7 $269M 4.6M 58.80
TJX Companies (TJX) 0.7 $249M 4.9M 50.56
Philip Morris International (PM) 0.7 $246M 3.5M 70.06
Goldman Sachs (GS) 0.7 $244M 1.2M 197.62
Baxter International (BAX) 0.7 $243M 2.8M 86.10
Yum China Holdings (YUMC) 0.7 $242M 5.0M 48.07
Netflix (NFLX) 0.6 $235M 510k 460.32
Intercontinental Exchange (ICE) 0.6 $234M 2.6M 91.60
Medtronic SHS (MDT) 0.6 $230M 2.5M 91.70
Disney Walt Com Disney (DIS) 0.6 $224M 2.0M 111.51
Eli Lilly & Co. (LLY) 0.6 $222M 1.4M 164.14
Procter & Gamble Company (PG) 0.6 $218M 1.8M 119.57
CSX Corporation (CSX) 0.6 $211M 3.0M 69.78
Intel Corporation (INTC) 0.6 $205M 3.4M 59.83
Charles Schwab Corporation (SCHW) 0.6 $204M 6.0M 33.74
Honeywell International (HON) 0.5 $197M 1.4M 144.33
Pepsi (PEP) 0.5 $192M 1.5M 132.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $187M 3.3M 56.77
Nice Sponsored Adr (NICE) 0.5 $187M 1.0M 185.48
ConocoPhillips (COP) 0.5 $186M 4.5M 41.54
Constellation Brands Cl A (STZ) 0.5 $185M 1.1M 173.91
Prologis (PLD) 0.5 $185M 2.0M 93.33
FirstEnergy (FE) 0.5 $179M 4.7M 38.02
Cme (CME) 0.5 $177M 1.1M 162.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $172M 802k 214.71
Air Products & Chemicals (APD) 0.5 $168M 694k 241.47
Trane Technologies SHS (TT) 0.4 $165M 1.9M 88.35
First Republic Bank/san F (FRCB) 0.4 $164M 1.6M 106.01
Cisco Systems (CSCO) 0.4 $162M 3.5M 46.64
Nxp Semiconductors N V (NXPI) 0.4 $161M 1.4M 114.06
Metropcs Communications (TMUS) 0.4 $159M 1.5M 104.35
EOG Resources (EOG) 0.4 $158M 3.1M 50.65
Allison Transmission Hldngs I (ALSN) 0.4 $154M 4.1M 37.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $145M 2.6M 55.23
Fiserv (FI) 0.4 $144M 1.5M 97.98
Dollar Tree (DLTR) 0.4 $142M 1.5M 92.70
Lauder Estee Cos Cl A (EL) 0.4 $141M 748k 188.67
American Express Company (AXP) 0.4 $138M 1.5M 95.20
Activision Blizzard 0.4 $138M 1.8M 75.90
JPMorgan Chase & Co. (JPM) 0.4 $135M 1.4M 93.75
Chevron Corporation (CVX) 0.4 $134M 1.5M 89.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $132M 738k 178.51
Home Depot (HD) 0.4 $131M 523k 250.50
At&t (T) 0.3 $128M 4.3M 30.00
Autodesk (ADSK) 0.3 $128M 534k 239.19
Exxon Mobil Corporation (XOM) 0.3 $126M 2.8M 44.72
NVIDIA Corporation (NVDA) 0.3 $125M 328k 379.90
51job Sponsored Ads 0.3 $120M 1.7M 71.83
Horizon Therapeutics Pub SHS 0.3 $116M 2.1M 54.64
J.B. Hunt Transport Services (JBHT) 0.3 $115M 939k 122.09
GDS HLDGS Sponsored Ads (GDS) 0.3 $106M 1.3M 79.77
Marvell Technology Group Ord 0.3 $105M 3.0M 35.16
Wal-Mart Stores (WMT) 0.3 $101M 839k 119.78
Nike CL B (NKE) 0.3 $98M 1.0M 98.05
Pfizer (PFE) 0.3 $98M 3.0M 32.70
Burlington Stores (BURL) 0.3 $97M 479k 202.38
Linde SHS 0.3 $97M 456k 212.12
Digital Realty Trust (DLR) 0.3 $96M 676k 142.10
salesforce (CRM) 0.3 $94M 502k 187.45
Genuine Parts Company (GPC) 0.3 $93M 1.1M 86.96
Merck & Co (MRK) 0.3 $93M 1.2M 77.30
Costco Wholesale Corporation (COST) 0.2 $92M 302k 303.20
Kornit Digital SHS (KRNT) 0.2 $90M 1.7M 53.38
Paylocity Holding Corporation (PCTY) 0.2 $88M 604k 145.68
Coca-Cola Company (KO) 0.2 $88M 2.0M 44.68
Akamai Technologies (AKAM) 0.2 $86M 806k 107.12
Lattice Semiconductor (LSCC) 0.2 $83M 2.9M 28.42
Mgm Growth Pptys Cl A Com 0.2 $83M 3.0M 27.19
McDonald's Corporation (MCD) 0.2 $79M 430k 184.63
Paypal Holdings (PYPL) 0.2 $78M 449k 174.31
Union Pacific Corporation (UNP) 0.2 $77M 455k 169.11
L3harris Technologies (LHX) 0.2 $75M 439k 169.69
Axon Enterprise (AXON) 0.2 $74M 753k 98.13
Texas Instruments Incorporated (TXN) 0.2 $73M 571k 126.97
Lowe's Companies (LOW) 0.2 $72M 533k 135.15
Lockheed Martin Corporation (LMT) 0.2 $70M 193k 364.92
Chegg (CHGG) 0.2 $70M 1.0M 67.86
Cyberark Software SHS (CYBR) 0.2 $68M 684k 99.19
International Business Machines (IBM) 0.2 $67M 557k 120.77
Gilead Sciences (GILD) 0.2 $67M 864k 76.95
Amgen (AMGN) 0.2 $65M 276k 235.86
Abbott Laboratories (ABT) 0.2 $65M 712k 91.39
Bj's Wholesale Club Holdings (BJ) 0.2 $64M 1.7M 37.31
Oracle Corporation (ORCL) 0.2 $62M 1.1M 55.27
West Pharmaceutical Services (WST) 0.2 $62M 274k 227.17
Envestnet (ENV) 0.2 $62M 836k 73.61
Qualcomm (QCOM) 0.2 $61M 674k 91.11
Booking Holdings (BKNG) 0.2 $61M 39k 1594.08
Alexandria Real Estate Equities (ARE) 0.2 $60M 369k 162.25
Netease Sponsored Ads (NTES) 0.2 $59M 138k 429.59
Deere & Company (DE) 0.2 $59M 353k 166.67
Welltower Inc Com reit (WELL) 0.2 $58M 1.1M 51.75
Thermo Fisher Scientific (TMO) 0.2 $57M 159k 361.85
CVS Caremark Corporation (CVS) 0.2 $57M 883k 64.97
Newmont Mining Corporation (NEM) 0.2 $57M 927k 61.75
Insulet Corporation (PODD) 0.2 $56M 289k 194.29
Globus Med Cl A (GMED) 0.2 $56M 1.2M 47.73
Pool Corporation (POOL) 0.2 $56M 204k 271.87
Target Corporation (TGT) 0.1 $54M 446k 119.93
Globant S A (GLOB) 0.1 $52M 350k 149.85
Barrick Gold Corp (GOLD) 0.1 $52M 1.9M 26.94
Duke Realty Corp Com New 0.1 $52M 1.5M 35.39
Norfolk Southern (NSC) 0.1 $52M 295k 175.67
Raytheon Technologies Corp (RTX) 0.1 $52M 837k 61.62
Wells Fargo & Company (WFC) 0.1 $52M 2.0M 25.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $51M 2.0M 26.00
Ritchie Bros. Auctioneers Inco 0.1 $51M 1.2M 40.86
Invitation Homes (INVH) 0.1 $50M 1.8M 27.53
Pra Health Sciences 0.1 $49M 502k 97.29
Intuit (INTU) 0.1 $49M 164k 296.21
Tetra Tech (TTEK) 0.1 $48M 604k 79.33
Ihs Markit SHS 0.1 $47M 626k 75.50
Equity Lifestyle Properties (ELS) 0.1 $47M 756k 62.46
Gibraltar Industries (ROCK) 0.1 $46M 967k 48.01
United Parcel Service CL B (UPS) 0.1 $46M 416k 111.17
Chemed Corp Com Stk (CHE) 0.1 $46M 102k 451.60
AvalonBay Communities (AVB) 0.1 $45M 292k 154.68
Baozun Sponsored Adr (BZUN) 0.1 $45M 1.2M 38.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $44M 968k 45.46
Pegasystems (PEGA) 0.1 $44M 433k 101.17
Altria (MO) 0.1 $44M 1.1M 39.25
Dollar General (DG) 0.1 $43M 228k 190.64
Danaher Corporation (DHR) 0.1 $43M 243k 176.84
Realty Income (O) 0.1 $42M 698k 59.50
Evo Pmts Cl A Com 0.1 $41M 1.8M 22.82
Lci Industries (LCII) 0.1 $41M 357k 114.85
Public Storage (PSA) 0.1 $41M 213k 191.89
Boeing Company (BA) 0.1 $41M 222k 183.49
Servicemaster Global 0.1 $41M 1.1M 35.70
Electronic Arts (EA) 0.1 $40M 306k 131.67
S&p Global (SPGI) 0.1 $40M 122k 329.46
3M Company (MMM) 0.1 $39M 250k 155.99
Quaker Chemical Corporation (KWR) 0.1 $38M 203k 185.85
Rapid7 (RPD) 0.1 $38M 738k 50.96
First Intst Bancsystem Com Cl A (FIBK) 0.1 $37M 1.2M 30.95
Fox Factory Hldg (FOXF) 0.1 $37M 444k 82.59
Kirkland Lake Gold 0.1 $37M 886k 41.23
Blackstone Group Com Cl A (BX) 0.1 $36M 643k 56.66
Wheaton Precious Metals Corp (WPM) 0.1 $36M 823k 44.19
Casella Waste Sys Cl A (CWST) 0.1 $36M 695k 52.16
Generac Holdings (GNRC) 0.1 $36M 297k 121.93
Cabot Microelectronics Corporation 0.1 $36M 254k 139.78
Siteone Landscape Supply (SITE) 0.1 $35M 310k 113.86
Agnico (AEM) 0.1 $35M 546k 64.05
Helen Of Troy (HELE) 0.1 $35M 185k 188.76
Starbucks Corporation (SBUX) 0.1 $35M 473k 73.59
Advanced Micro Devices (AMD) 0.1 $35M 661k 52.61
Franco-Nevada Corporation (FNV) 0.1 $35M 249k 139.16
BlackRock (BLK) 0.1 $35M 63k 544.11
Phillips 66 (PSX) 0.1 $34M 479k 71.90
Williams Companies (WMB) 0.1 $34M 1.8M 19.02
Hub Group Cl A (HUBG) 0.1 $34M 715k 47.83
Royal Gold (RGLD) 0.1 $34M 274k 124.28
Bandwidth Com Cl A (BAND) 0.1 $34M 265k 127.06
Ecolab (ECL) 0.1 $34M 169k 198.95
Saia (SAIA) 0.1 $34M 302k 111.27
Mercury Computer Systems (MRCY) 0.1 $34M 427k 78.74
ResMed (RMD) 0.1 $34M 175k 192.02
Dominion Resources (D) 0.1 $34M 413k 81.18
Perficient (PRFT) 0.1 $34M 935k 35.85
FedEx Corporation (FDX) 0.1 $33M 237k 140.22
Service Corporation International (SCI) 0.1 $33M 873k 38.07
Crown Castle Intl (CCI) 0.1 $33M 198k 167.31
Addus Homecare Corp (ADUS) 0.1 $33M 357k 92.55
Caterpillar (CAT) 0.1 $33M 261k 126.50
Five9 (FIVN) 0.1 $33M 297k 110.53
Integer Hldgs (ITGR) 0.1 $33M 446k 73.05
Charter Communications Inc N Cl A (CHTR) 0.1 $33M 64k 510.07
RBC Bearings Incorporated (RBC) 0.1 $32M 242k 133.96
Glacier Ban (GBCI) 0.1 $32M 917k 35.36
Colgate-Palmolive Company (CL) 0.1 $32M 441k 73.45
Emergent BioSolutions (EBS) 0.1 $32M 408k 79.13
Schlumberger (SLB) 0.1 $32M 1.7M 18.39
Cigna Corp (CI) 0.1 $32M 169k 187.66
ACI Worldwide (ACIW) 0.1 $32M 1.2M 26.98
Gaming & Leisure Pptys (GLPI) 0.1 $32M 915k 34.62
PNC Financial Services (PNC) 0.1 $32M 301k 105.20
Anthem (ELV) 0.1 $32M 120k 262.98
Neenah Paper 0.1 $31M 633k 49.53
General Electric Company 0.1 $31M 4.6M 6.83
WNS HLDGS Spon Adr 0.1 $31M 563k 54.99
Southern Company (SO) 0.1 $30M 584k 51.85
Dolby Laboratories Com Cl A (DLB) 0.1 $30M 459k 65.89
Chubb (CB) 0.1 $30M 238k 126.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $30M 807k 37.05
On Assignment (ASGN) 0.1 $30M 447k 66.71
Humana (HUM) 0.1 $30M 77k 387.74
Udr (UDR) 0.1 $30M 791k 37.38
Mid-America Apartment (MAA) 0.1 $30M 258k 114.66
Heska Corp Com Restrc New 0.1 $29M 315k 93.17
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $29M 1.8M 16.40
SJW (SJW) 0.1 $29M 468k 62.17
Take-Two Interactive Software (TTWO) 0.1 $29M 208k 139.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 100k 290.47
Simon Property (SPG) 0.1 $29M 422k 68.38
Morgan Stanley Com New (MS) 0.1 $28M 588k 48.31
Essex Property Trust (ESS) 0.1 $28M 123k 229.15
Trip Com Group Ads (TCOM) 0.1 $28M 1.1M 25.92
MarketAxess Holdings (MKTX) 0.1 $28M 56k 501.30
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $28M 375k 73.69
HMS Holdings 0.1 $27M 843k 32.40
Servicenow (NOW) 0.1 $27M 67k 405.07
Credicorp (BAP) 0.1 $27M 204k 133.71
Omega Healthcare Investors (OHI) 0.1 $27M 911k 29.73
Duke Energy Corp Com New (DUK) 0.1 $27M 337k 79.89
Geopark Usd Shs (GPRK) 0.1 $27M 2.7M 9.79
McKesson Corporation (MCK) 0.1 $27M 175k 153.42
Becton, Dickinson and (BDX) 0.1 $27M 112k 239.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $27M 471k 56.82
Micron Technology (MU) 0.1 $27M 519k 51.52
WD-40 Company (WDFC) 0.1 $26M 132k 198.84
U.S. Physical Therapy (USPH) 0.1 $26M 323k 81.16
Kroger (KR) 0.1 $26M 771k 33.86
Itron (ITRI) 0.1 $26M 388k 66.37
Cubic Corporation 0.1 $26M 532k 48.03
Hamilton Lane Cl A (HLNE) 0.1 $25M 376k 67.26
Waste Management (WM) 0.1 $25M 236k 105.92
American Intl Group Com New (AIG) 0.1 $25M 801k 31.18
Automatic Data Processing (ADP) 0.1 $25M 168k 148.89
Progressive Corporation (PGR) 0.1 $25M 310k 80.11
Vareit, Inc reits 0.1 $25M 3.8M 6.43
Las Vegas Sands (LVS) 0.1 $25M 538k 45.54
Afya Cl A Com (AFYA) 0.1 $24M 1.0M 23.57
Intuitive Surgical Com New (ISRG) 0.1 $24M 43k 569.81
AMN Healthcare Services (AMN) 0.1 $24M 537k 45.27
Dorman Products (DORM) 0.1 $24M 360k 67.18
Kimberly-Clark Corporation (KMB) 0.1 $24M 170k 141.35
J&J Snack Foods (JJSF) 0.1 $24M 189k 127.15
South State Corporation (SSB) 0.1 $24M 504k 47.61
Zoetis Cl A (ZTS) 0.1 $24M 175k 137.16
Applied Materials (AMAT) 0.1 $24M 396k 60.45
General Mills (GIS) 0.1 $24M 387k 61.65
Highwoods Properties (HIW) 0.1 $24M 639k 37.23
Us Bancorp Del Com New (USB) 0.1 $24M 644k 36.82
Sun Communities (SUI) 0.1 $24M 175k 135.68
Regeneron Pharmaceuticals (REGN) 0.1 $24M 38k 623.69
Extra Space Storage (EXR) 0.1 $24M 255k 92.37
Exelon Corporation (EXC) 0.1 $24M 649k 36.30
Biogen Idec (BIIB) 0.1 $23M 87k 267.54
Te Connectivity Reg Shs (TEL) 0.1 $23M 283k 81.58
Stryker Corporation (SYK) 0.1 $23M 127k 180.19
Amedisys (AMED) 0.1 $23M 115k 198.54
Telefonica Brasil Sa Sponsored Adr 0.1 $23M 2.5M 8.87
Illinois Tool Works (ITW) 0.1 $22M 127k 174.87
Allstate Corporation (ALL) 0.1 $22M 229k 96.99
Tesla Motors (TSLA) 0.1 $22M 21k 1079.85
Skyworks Solutions (SWKS) 0.1 $22M 174k 127.82
Dupont De Nemours (DD) 0.1 $22M 417k 53.12
Manhattan Associates (MANH) 0.1 $22M 235k 94.20
Dow (DOW) 0.1 $22M 540k 40.76
Marsh & McLennan Companies (MMC) 0.1 $22M 205k 107.36
Northrop Grumman Corporation (NOC) 0.1 $22M 71k 307.43
Kraft Heinz (KHC) 0.1 $22M 679k 31.88
Allegion Ord Shs (ALLE) 0.1 $22M 212k 102.22
eBay (EBAY) 0.1 $21M 408k 52.45
CMS Energy Corporation (CMS) 0.1 $21M 362k 58.44
General Motors Company (GM) 0.1 $21M 831k 25.30
Americold Rlty Tr (COLD) 0.1 $21M 579k 36.27
Truist Financial Corp equities (TFC) 0.1 $21M 557k 37.55
Lam Research Corporation (LRCX) 0.1 $21M 65k 323.49
Sba Communications Corp Cl A (SBAC) 0.1 $21M 70k 297.93
Keysight Technologies (KEYS) 0.1 $21M 204k 100.79
Illumina (ILMN) 0.1 $20M 55k 370.34
Ford Motor Company (F) 0.1 $20M 3.3M 6.08
Valero Energy Corporation (VLO) 0.1 $20M 340k 58.82
Analog Devices (ADI) 0.1 $20M 163k 122.67
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.2M 9.04
Moody's Corporation (MCO) 0.1 $20M 71k 274.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $20M 512k 38.21
Amerisafe (AMSF) 0.1 $19M 317k 61.19
Kinder Morgan (KMI) 0.1 $19M 1.3M 15.17
Nortonlifelock (GEN) 0.1 $19M 960k 19.84
Travelers Companies (TRV) 0.1 $19M 166k 114.07
XP Cl A (XP) 0.1 $19M 448k 42.01
Sempra Energy (SRE) 0.1 $19M 159k 117.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $18M 69.00 267307.69
M&T Bank Corporation (MTB) 0.0 $18M 177k 104.01
Vodafone Group Sponsored Adr (VOD) 0.0 $18M 1.2M 15.94
Walgreen Boots Alliance (WBA) 0.0 $18M 432k 42.39
American Electric Power Company (AEP) 0.0 $18M 230k 79.66
Sherwin-Williams Company (SHW) 0.0 $18M 32k 577.85
Emerson Electric (EMR) 0.0 $18M 294k 62.03
Global Payments (GPN) 0.0 $18M 106k 169.61
Marathon Petroleum Corp (MPC) 0.0 $18M 476k 37.38
T. Rowe Price (TROW) 0.0 $18M 143k 123.57
Hudson Pacific Properties (HPP) 0.0 $18M 697k 25.21
Edwards Lifesciences (EW) 0.0 $17M 251k 69.12
Medical Properties Trust (MPW) 0.0 $17M 918k 18.80
Wabtec Corporation (WAB) 0.0 $17M 298k 57.57
Boston Properties (BXP) 0.0 $17M 188k 90.37
AmerisourceBergen (COR) 0.0 $17M 169k 100.78
Maximus (MMS) 0.0 $17M 240k 70.46
Regions Financial Corporation (RF) 0.0 $17M 1.5M 11.12
Eaton Corp SHS (ETN) 0.0 $17M 192k 87.47
Whirlpool Corporation (WHR) 0.0 $17M 129k 129.54
Insight Enterprises (NSIT) 0.0 $17M 337k 49.23
International Paper Company (IP) 0.0 $17M 471k 35.21
Pra (PRAA) 0.0 $17M 428k 38.66
Host Hotels & Resorts (HST) 0.0 $16M 1.5M 10.80
Centene Corporation (CNC) 0.0 $16M 254k 63.58
Hp (HPQ) 0.0 $16M 927k 17.43
Verisk Analytics (VRSK) 0.0 $16M 94k 170.24
AFLAC Incorporated (AFL) 0.0 $16M 443k 36.04
MetLife (MET) 0.0 $16M 434k 36.51
General Dynamics Corporation (GD) 0.0 $16M 106k 149.48
Bank of New York Mellon Corporation (BK) 0.0 $16M 402k 38.65
Capital One Financial (COF) 0.0 $16M 247k 62.60
Roper Industries (ROP) 0.0 $15M 40k 388.26
Cummins (CMI) 0.0 $15M 89k 173.22
Prudential Financial (PRU) 0.0 $15M 246k 60.90
Jd.com Spon Adr Cl A (JD) 0.0 $15M 244k 60.00
Grana Y Montero S A A Sponsored Ads 0.0 $14M 6.5M 2.22
Astrazeneca Sponsored Adr (AZN) 0.0 $14M 272k 52.89
SYSCO Corporation (SYY) 0.0 $14M 262k 54.66
AutoZone (AZO) 0.0 $14M 13k 1128.85
MasTec (MTZ) 0.0 $14M 315k 45.15
Nucor Corporation (NUE) 0.0 $14M 342k 41.41
Johnson Ctls Intl SHS (JCI) 0.0 $14M 413k 34.14
Xcel Energy (XEL) 0.0 $14M 224k 62.50
Public Service Enterprise (PEG) 0.0 $14M 284k 49.16
Telus Ord (TU) 0.0 $14M 831k 16.77
Amdocs SHS (DOX) 0.0 $14M 228k 60.88
Best Buy (BBY) 0.0 $14M 159k 87.29
Eversource Energy (ES) 0.0 $14M 166k 83.27
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 115k 119.89
Maxim Integrated Products 0.0 $14M 225k 60.61
Dex (DXCM) 0.0 $13M 33k 405.38
Enbridge (ENB) 0.0 $13M 439k 30.42
Cadence Design Systems (CDNS) 0.0 $13M 136k 95.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 463k 28.06
Archer Daniels Midland Company (ADM) 0.0 $13M 322k 39.90
Kla Corp Com New (KLAC) 0.0 $13M 66k 194.47
O'reilly Automotive (ORLY) 0.0 $13M 30k 421.65
PPG Industries (PPG) 0.0 $13M 118k 106.08
Alexion Pharmaceuticals 0.0 $12M 111k 112.24
Martin Marietta Materials (MLM) 0.0 $12M 60k 206.55
Ciena Corp Com New (CIEN) 0.0 $12M 227k 54.17
Hca Holdings (HCA) 0.0 $12M 126k 97.06
Regency Centers Corporation (REG) 0.0 $12M 265k 45.91
Cousins Pptys Com New (CUZ) 0.0 $12M 408k 29.84
Clorox Company (CLX) 0.0 $12M 55k 219.38
Microchip Technology (MCHP) 0.0 $12M 115k 105.33
Paccar (PCAR) 0.0 $12M 161k 74.84
Willis Towers Watson SHS (WTW) 0.0 $12M 61k 196.93
Cable One (CABO) 0.0 $12M 6.7k 1776.60
Ross Stores (ROST) 0.0 $12M 140k 85.24
Equity Residential Sh Ben Int (EQR) 0.0 $12M 199k 58.82
Yum! Brands (YUM) 0.0 $12M 134k 86.90
Tiffany & Co. 0.0 $12M 95k 121.94
Tyson Foods Cl A (TSN) 0.0 $12M 194k 59.73
Ameriprise Financial (AMP) 0.0 $12M 77k 150.03
Otis Worldwide Corp (OTIS) 0.0 $11M 200k 56.87
Wec Energy Group (WEC) 0.0 $11M 130k 87.65
Hilton Worldwide Holdings (HLT) 0.0 $11M 153k 73.45
Cerner Corporation 0.0 $11M 162k 68.55
Nutrien (NTR) 0.0 $11M 346k 32.11
Consolidated Edison (ED) 0.0 $11M 154k 71.94
Geo Group Inc/the reit (GEO) 0.0 $11M 931k 11.83
Amphenol Corp Cl A (APH) 0.0 $11M 115k 95.82
Agilent Technologies Inc C ommon (A) 0.0 $11M 124k 88.38
State Street Corporation (STT) 0.0 $11M 173k 63.58
Cardinal Health (CAH) 0.0 $11M 209k 52.19
Store Capital Corp reit 0.0 $11M 455k 23.79
Fair Isaac Corporation (FICO) 0.0 $11M 26k 423.08
Headhunter Group Sponsored Ads 0.0 $11M 458k 23.38
Paychex (PAYX) 0.0 $11M 141k 75.74
Hanesbrands (HBI) 0.0 $11M 944k 11.29
Synopsys (SNPS) 0.0 $11M 54k 194.97
IDEXX Laboratories (IDXX) 0.0 $11M 32k 330.14
Xilinx 0.0 $11M 107k 98.38
Occidental Petroleum Corporation (OXY) 0.0 $11M 572k 18.30
Msci (MSCI) 0.0 $10M 31k 333.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 969k 10.73
Motorola Solutions Com New (MSI) 0.0 $10M 74k 140.17
Ventas (VTR) 0.0 $10M 282k 36.62
Iqvia Holdings (IQV) 0.0 $10M 73k 141.89
Align Technology (ALGN) 0.0 $10M 37k 274.57
Zimmer Holdings (ZBH) 0.0 $10M 85k 119.36
National Grid Sponsored Adr Ne (NGG) 0.0 $10M 167k 60.74
Sabra Health Care REIT (SBRA) 0.0 $10M 698k 14.48
Monster Beverage Corp (MNST) 0.0 $10M 145k 69.32
Hershey Company (HSY) 0.0 $10M 80k 126.58
PPL Corporation (PPL) 0.0 $10M 386k 25.84
Cintas Corporation (CTAS) 0.0 $10M 37k 266.42
Parker-Hannifin Corporation (PH) 0.0 $9.9M 54k 183.31
Corteva (CTVA) 0.0 $9.9M 370k 26.79
Rockwell Automation (ROK) 0.0 $9.9M 47k 212.99
Chipotle Mexican Grill (CMG) 0.0 $9.9M 9.4k 1052.17
Ball Corporation (BALL) 0.0 $9.9M 142k 69.50
American Homes 4 Rent Cl A (AMH) 0.0 $9.8M 365k 26.90
Fastenal Company (FAST) 0.0 $9.8M 229k 42.84
Verisign (VRSN) 0.0 $9.8M 47k 206.80
Kansas City Southern Com New 0.0 $9.7M 65k 149.29
Synchrony Financial (SYF) 0.0 $9.7M 438k 22.15
American Water Works (AWK) 0.0 $9.7M 75k 128.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.6M 146k 65.73
Lennar Corp Cl A (LEN) 0.0 $9.5M 155k 61.62
Stanley Black & Decker (SWK) 0.0 $9.5M 68k 139.40
Evergy (EVRG) 0.0 $9.4M 159k 59.29
TransDigm Group Incorporated (TDG) 0.0 $9.4M 21k 442.08
Marriott Intl Cl A (MAR) 0.0 $9.3M 109k 85.71
FleetCor Technologies 0.0 $9.3M 37k 251.73
Corning Incorporated (GLW) 0.0 $9.3M 357k 25.91
DTE Energy Company (DTE) 0.0 $9.2M 86k 107.52
ConAgra Foods (CAG) 0.0 $9.1M 258k 35.18
Ansys (ANSS) 0.0 $9.0M 31k 291.88
Kellogg Company (K) 0.0 $9.0M 136k 66.07
Edison International (EIX) 0.0 $9.0M 165k 54.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.9M 395k 22.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.8M 49k 179.39
D.R. Horton (DHI) 0.0 $8.7M 156k 55.46
Cbre Group Cl A (CBRE) 0.0 $8.6M 191k 45.23
Twitter 0.0 $8.6M 288k 29.79
Total Sponsored Ads (TTE) 0.0 $8.6M 223k 38.47
V.F. Corporation (VFC) 0.0 $8.5M 140k 60.95
Equifax (EFX) 0.0 $8.4M 49k 171.88
Pioneer Natural Resources 0.0 $8.4M 86k 97.71
Cdw (CDW) 0.0 $8.3M 72k 116.20
Republic Services (RSG) 0.0 $8.2M 100k 82.06
Entergy Corporation (ETR) 0.0 $8.2M 88k 93.80
Laboratory Corp Amer Hldgs Com New 0.0 $8.2M 49k 166.15
BP Sponsored Adr (BP) 0.0 $8.1M 349k 23.32
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 84k 97.50
CenturyLink 0.0 $8.1M 811k 10.03
Carrier Global Corporation (CARR) 0.0 $8.1M 365k 22.22
Avery Dennison Corporation (AVY) 0.0 $8.0M 70k 114.16
Freeport-mcmoran CL B (FCX) 0.0 $8.0M 693k 11.57
Clearway Energy CL C (CWEN) 0.0 $8.0M 345k 23.07
Fortive (FTV) 0.0 $7.9M 117k 67.71
Discover Financial Services (DFS) 0.0 $7.8M 155k 50.09
Citrix Systems 0.0 $7.7M 52k 147.87
Fortinet (FTNT) 0.0 $7.7M 56k 137.29
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 67k 114.05
Seagate Technology SHS 0.0 $7.6M 156k 48.41
Peak (DOC) 0.0 $7.6M 274k 27.55
Hewlett Packard Enterprise (HPE) 0.0 $7.5M 771k 9.73
W.W. Grainger (GWW) 0.0 $7.5M 24k 314.13
Ameren Corporation (AEE) 0.0 $7.4M 106k 70.35
Fifth Third Ban (FITB) 0.0 $7.3M 379k 19.28
Northern Trust Corporation (NTRS) 0.0 $7.3M 92k 79.33
Mettler-Toledo International (MTD) 0.0 $7.3M 9.0k 805.48
Ametek (AME) 0.0 $7.2M 81k 89.39
Church & Dwight (CHD) 0.0 $7.1M 92k 77.33
Smucker J M Com New (SJM) 0.0 $7.1M 67k 105.82
FLIR Systems 0.0 $7.1M 176k 40.54
Leidos Holdings (LDOS) 0.0 $7.1M 76k 93.66
Garmin SHS (GRMN) 0.0 $7.1M 73k 97.47
Tal Education Group Sponsored Ads (TAL) 0.0 $7.0M 102k 68.38
Brixmor Prty (BRX) 0.0 $7.0M 544k 12.82
Dover Corporation (DOV) 0.0 $6.9M 72k 96.56
Hartford Financial Services (HIG) 0.0 $6.9M 178k 38.55
Omni (OMC) 0.0 $6.9M 126k 54.61
Nasdaq Omx (NDAQ) 0.0 $6.9M 57k 119.44
Mylan Nv Shs Euro 0.0 $6.9M 426k 16.10
Incyte Corporation (INCY) 0.0 $6.6M 64k 103.97
Baker Hughes Company Cl A (BKR) 0.0 $6.6M 429k 15.39
CarMax (KMX) 0.0 $6.6M 74k 89.57
Western Digital (WDC) 0.0 $6.6M 149k 44.13
Masco Corporation (MAS) 0.0 $6.6M 131k 50.19
International Flavors & Fragrances (IFF) 0.0 $6.5M 53k 122.41
Tenaris S A Sponsored Ads (TS) 0.0 $6.3M 489k 12.94
DaVita (DVA) 0.0 $6.3M 79k 79.13
Principal Financial (PFG) 0.0 $6.3M 151k 41.55
Halliburton Company (HAL) 0.0 $6.3M 482k 12.98
NetApp (NTAP) 0.0 $6.2M 141k 44.35
Teleflex Incorporated (TFX) 0.0 $6.2M 17k 364.86
United Rentals (URI) 0.0 $6.2M 42k 148.97
Vulcan Materials Company (VMC) 0.0 $6.2M 54k 115.88
Domino's Pizza (DPZ) 0.0 $6.2M 17k 369.55
Copart (CPRT) 0.0 $6.2M 74k 83.25
Oneok (OKE) 0.0 $6.1M 185k 33.23
Hess (HES) 0.0 $6.1M 118k 51.80
C H Robinson Worldwide Com New (CHRW) 0.0 $6.1M 77k 79.06
Slack Technologies Com Cl A 0.0 $6.1M 195k 31.09
Hologic (HOLX) 0.0 $6.1M 106k 57.00
Eastman Chemical Company (EMN) 0.0 $6.1M 87k 69.68
Douglas Emmett (DEI) 0.0 $6.0M 197k 30.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0M 474k 12.70
Viacomcbs CL B (PARA) 0.0 $6.0M 257k 23.32
Tractor Supply Company (TSCO) 0.0 $5.9M 45k 131.74
Western Union Company (WU) 0.0 $5.8M 269k 21.62
Qorvo (QRVO) 0.0 $5.8M 53k 110.49
Lear Corp Com New (LEA) 0.0 $5.8M 53k 109.02
Old Dominion Freight Line (ODFL) 0.0 $5.8M 34k 169.55
Citizens Financial (CFG) 0.0 $5.7M 225k 25.24
Key (KEY) 0.0 $5.6M 462k 12.19
Atmos Energy Corporation (ATO) 0.0 $5.6M 56k 99.53
Apartment Invt & Mgmt Cl A 0.0 $5.5M 146k 37.56
Campbell Soup Company (CPB) 0.0 $5.4M 109k 49.64
Concho Resources 0.0 $5.4M 105k 51.52
Paycom Software (PAYC) 0.0 $5.4M 17k 309.75
Brown Forman Corp CL B (BF.B) 0.0 $5.4M 85k 63.66
NVR (NVR) 0.0 $5.3M 1.6k 3258.79
Broadridge Financial Solutions (BR) 0.0 $5.3M 42k 126.22
Ingersoll Rand (IR) 0.0 $5.3M 187k 28.20
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 72k 73.29
Expeditors International of Washington (EXPD) 0.0 $5.2M 69k 76.03
Hormel Foods Corporation (HRL) 0.0 $5.2M 107k 48.28
Southwest Airlines (LUV) 0.0 $5.1M 150k 34.17
Steel Dynamics (STLD) 0.0 $5.1M 195k 26.24
Lululemon Athletica (LULU) 0.0 $5.1M 16k 312.03
Dish Network Corporation Cl A 0.0 $5.1M 147k 34.53
Arista Networks (ANET) 0.0 $5.1M 24k 209.97
Amcor Ord (AMCR) 0.0 $5.1M 498k 10.19
Square Cl A (SQ) 0.0 $5.0M 48k 104.95
Endava Ads (DAVA) 0.0 $5.0M 104k 48.30
Fortune Brands (FBIN) 0.0 $5.0M 78k 63.94
Pulte (PHM) 0.0 $5.0M 147k 34.04
Cooper Cos Com New 0.0 $5.0M 18k 283.60
Celanese Corporation (CE) 0.0 $4.9M 57k 86.41
Vistra Energy (VST) 0.0 $4.9M 265k 18.62
Veeva Sys Cl A Com (VEEV) 0.0 $4.9M 21k 234.45
Molson Coors Beverage CL B (TAP) 0.0 $4.9M 143k 34.36
Advance Auto Parts (AAP) 0.0 $4.9M 35k 142.47
Uber Technologies (UBER) 0.0 $4.9M 157k 31.08
Alliant Energy Corporation (LNT) 0.0 $4.9M 102k 47.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 19k 255.98
Expedia Group Com New (EXPE) 0.0 $4.8M 59k 82.23
AES Corporation (AES) 0.0 $4.8M 335k 14.49
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 76k 64.02
Dentsply Sirona (XRAY) 0.0 $4.8M 110k 44.06
Juniper Networks (JNPR) 0.0 $4.8M 211k 22.85
NOVA MEASURING Instruments L (NVMI) 0.0 $4.8M 100k 48.19
Darden Restaurants (DRI) 0.0 $4.7M 63k 75.74
Nrg Energy Com New (NRG) 0.0 $4.7M 145k 32.56
Copa Holdings Sa Cl A (CPA) 0.0 $4.7M 93k 50.59
Jacobs Engineering 0.0 $4.7M 56k 84.80
CenterPoint Energy (CNP) 0.0 $4.6M 247k 18.66
Henry Schein (HSIC) 0.0 $4.6M 79k 58.38
Iron Mountain (IRM) 0.0 $4.6M 176k 26.11
F M C Corp Com New (FMC) 0.0 $4.6M 46k 99.64
Everest Re Group (EG) 0.0 $4.6M 22k 206.15
Coca Cola European Partners SHS (CCEP) 0.0 $4.6M 121k 37.79
Perrigo SHS (PRGO) 0.0 $4.6M 82k 55.28
Xylem (XYL) 0.0 $4.5M 69k 64.98
Infosys Sponsored Adr (INFY) 0.0 $4.4M 456k 9.66
Loews Corporation (L) 0.0 $4.4M 128k 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 21k 203.40
Workday Cl A (WDAY) 0.0 $4.3M 23k 187.36
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 161k 26.82
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.3M 467k 9.20
Packaging Corporation of America (PKG) 0.0 $4.3M 43k 99.77
Lamb Weston Hldgs (LW) 0.0 $4.3M 67k 63.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.3M 214k 19.91
IDEX Corporation (IEX) 0.0 $4.2M 27k 158.01
E Trade Financial Corp Com New 0.0 $4.2M 85k 49.75
Hollyfrontier Corp 0.0 $4.2M 145k 29.20
Liberty Global SHS CL C 0.0 $4.2M 196k 21.51
CBOE Holdings (CBOE) 0.0 $4.2M 45k 93.31
stock 0.0 $4.2M 21k 198.73
Raymond James Financial (RJF) 0.0 $4.2M 61k 68.82
Westrock (WRK) 0.0 $4.2M 148k 28.26
MGM Resorts International. (MGM) 0.0 $4.2M 249k 16.81
Lincoln National Corporation (LNC) 0.0 $4.2M 114k 36.79
W.R. Berkley Corporation (WRB) 0.0 $4.2M 73k 57.30
Waters Corporation (WAT) 0.0 $4.1M 23k 180.42
Royal Caribbean Cruises (RCL) 0.0 $4.0M 80k 50.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 13k 310.82
Varian Medical Systems 0.0 $4.0M 33k 122.61
Onesmart Intl Ed Group Sponsored Ads 0.0 $4.0M 1.0M 3.93
Jack Henry & Associates (JKHY) 0.0 $4.0M 22k 184.54
SVB Financial (SIVBQ) 0.0 $4.0M 19k 215.57
Hasbro (HAS) 0.0 $4.0M 53k 74.99
Tyler Technologies (TYL) 0.0 $3.9M 11k 346.77
Docusign (DOCU) 0.0 $3.9M 23k 172.18
BorgWarner (BWA) 0.0 $3.9M 110k 35.33
Abiomed 0.0 $3.9M 16k 241.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8M 232k 16.41
Gartner (IT) 0.0 $3.8M 31k 121.28
LKQ Corporation (LKQ) 0.0 $3.8M 144k 26.19
Nielsen Hldgs Shs Eur 0.0 $3.8M 253k 14.86
NiSource (NI) 0.0 $3.7M 165k 22.75
Bunge 0.0 $3.7M 91k 41.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.7M 1.4M 2.64
CF Industries Holdings (CF) 0.0 $3.7M 131k 28.15
Interpublic Group of Companies (IPG) 0.0 $3.7M 215k 17.16
Vici Pptys (VICI) 0.0 $3.7M 182k 20.19
Textron (TXT) 0.0 $3.6M 110k 32.93
Enel Chile Sponsored Adr (ENIC) 0.0 $3.6M 949k 3.77
CoStar (CSGP) 0.0 $3.6M 5.0k 710.80
Howmet Aerospace (HWM) 0.0 $3.5M 223k 15.85
Twilio Cl A (TWLO) 0.0 $3.5M 16k 219.37
Comerica Incorporated (CMA) 0.0 $3.5M 92k 38.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M 38k 91.22
Dell Technologies CL C (DELL) 0.0 $3.4M 62k 54.95
Globe Life (GL) 0.0 $3.4M 45k 74.26
Franklin Resources (BEN) 0.0 $3.3M 158k 20.97
Robert Half International (RHI) 0.0 $3.3M 62k 52.82
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 35k 92.95
Assurant (AIZ) 0.0 $3.3M 32k 103.32
Wynn Resorts (WYNN) 0.0 $3.3M 44k 74.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 106k 30.65
Markel Corporation (MKL) 0.0 $3.2M 3.5k 923.05
IAC/InterActive 0.0 $3.2M 10k 323.31
Annaly Capital Management 0.0 $3.2M 487k 6.56
Newell Rubbermaid (NWL) 0.0 $3.2M 198k 15.89
Mohawk Industries (MHK) 0.0 $3.1M 31k 101.71
F5 Networks (FFIV) 0.0 $3.1M 22k 139.53
Huntington Ingalls Inds (HII) 0.0 $3.1M 18k 174.56
PerkinElmer (RVTY) 0.0 $3.1M 31k 98.11
Dxc Technology (DXC) 0.0 $3.1M 185k 16.50
Palo Alto Networks (PANW) 0.0 $3.1M 13k 229.68
Equitable Holdings (EQH) 0.0 $3.0M 157k 19.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0M 45k 66.33
Okta Cl A (OKTA) 0.0 $3.0M 15k 200.22
Diamondback Energy (FANG) 0.0 $3.0M 71k 41.82
Discovery Com Ser C 0.0 $2.9M 152k 19.25
Albemarle Corporation (ALB) 0.0 $2.9M 38k 77.21
National-Oilwell Var 0.0 $2.9M 237k 12.26
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 23k 123.34
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.9M 34k 85.17
Ally Financial (ALLY) 0.0 $2.9M 146k 19.83
Arch Cap Group Ord (ACGL) 0.0 $2.9M 100k 28.64
Transunion (TRU) 0.0 $2.9M 33k 87.07
Invesco SHS (IVZ) 0.0 $2.9M 265k 10.76
Owl Rock Capital Corporation (OBDC) 0.0 $2.8M 230k 12.33
Kimco Realty Corporation (KIM) 0.0 $2.8M 219k 12.85
Wp Carey (WPC) 0.0 $2.8M 41k 67.67
Marathon Oil Corporation (MRO) 0.0 $2.8M 455k 6.12
Hldgs (UAL) 0.0 $2.8M 80k 34.62
Ringcentral Cl A (RNG) 0.0 $2.8M 9.7k 285.17
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 6.1k 451.63
Ares Capital Corporation (ARCC) 0.0 $2.7M 190k 14.44
Snap-on Incorporated (SNA) 0.0 $2.7M 20k 138.44
Discovery Com Ser A 0.0 $2.7M 129k 21.07
Seattle Genetics 0.0 $2.7M 16k 169.95
SL Green Realty 0.0 $2.7M 54k 49.37
Umpqua Holdings Corporation 0.0 $2.7M 250k 10.64
Mosaic (MOS) 0.0 $2.6M 211k 12.51
Waste Connections (WCN) 0.0 $2.6M 28k 93.85
Arrow Electronics (ARW) 0.0 $2.6M 38k 68.69
Irsa Propiedades Comerciales Sponsored Adr 0.0 $2.5M 399k 6.36
Oaktree Specialty Lending Corp 0.0 $2.5M 561k 4.48
Beigene Sponsored Adr (BGNE) 0.0 $2.5M 13k 188.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 23k 107.69
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 9.4k 258.17
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 79k 30.64
Devon Energy Corporation (DVN) 0.0 $2.4M 211k 11.34
Apollo Global Mgmt Com Cl A 0.0 $2.4M 48k 49.92
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 225k 10.48
Unum (UNM) 0.0 $2.3M 142k 16.57
News Corp Cl A (NWSA) 0.0 $2.3M 197k 11.86
Live Nation Entertainment (LYV) 0.0 $2.3M 53k 44.37
Nio Spon Ads (NIO) 0.0 $2.3M 301k 7.72
Pentair SHS (PNR) 0.0 $2.3M 61k 38.01
Zions Bancorporation (ZION) 0.0 $2.3M 68k 33.99
Gap (GAP) 0.0 $2.3M 182k 12.62
Qurate Retail Com Ser A (QRTEA) 0.0 $2.3M 241k 9.50
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 173k 12.90
Rollins (ROL) 0.0 $2.2M 52k 42.42
Epam Systems (EPAM) 0.0 $2.2M 8.7k 252.25
Kohl's Corporation (KSS) 0.0 $2.2M 106k 20.75
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 15k 148.07
Adecoagro S A (AGRO) 0.0 $2.1M 493k 4.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 89k 24.09
Apache Corporation 0.0 $2.1M 158k 13.50
Sealed Air (SEE) 0.0 $2.1M 65k 32.89
IPG Photonics Corporation (IPGP) 0.0 $2.1M 13k 160.34
Godaddy Cl A (GDDY) 0.0 $2.1M 29k 73.30
ExlService Holdings (EXLS) 0.0 $2.1M 33k 63.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 169k 12.33
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 27k 77.23
Fox Corp Cl B Com (FOX) 0.0 $2.1M 77k 26.82
Noble Energy 0.0 $2.0M 226k 8.97
Alleghany Corporation 0.0 $2.0M 4.1k 489.89
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 23k 85.88
Owens Corning (OC) 0.0 $2.0M 36k 55.74
A. O. Smith Corporation (AOS) 0.0 $2.0M 42k 47.10
Flex Ord (FLEX) 0.0 $2.0M 193k 10.26
Crown Holdings (CCK) 0.0 $2.0M 30k 65.13
Tapestry (TPR) 0.0 $2.0M 148k 13.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 50k 39.68
Molina Healthcare (MOH) 0.0 $1.9M 11k 178.07
PG&E Corporation (PCG) 0.0 $1.9M 217k 8.87
L Brands 0.0 $1.9M 129k 14.95
Tech Data Corporation 0.0 $1.9M 13k 145.28
Voya Financial (VOYA) 0.0 $1.9M 41k 46.68
American Airls (AAL) 0.0 $1.9M 144k 13.07
Aramark Hldgs (ARMK) 0.0 $1.9M 83k 22.57
People's United Financial 0.0 $1.9M 160k 11.56
SEI Investments Company (SEIC) 0.0 $1.8M 34k 54.99
Altice Usa Cl A (ATUS) 0.0 $1.8M 81k 22.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 50k 36.71
Vmware Cl A Com 0.0 $1.8M 12k 154.84
UGI Corporation (UGI) 0.0 $1.8M 57k 31.83
Antero Res (AR) 0.0 $1.7M 689k 2.54
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7M 50k 34.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 104k 16.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 14k 123.94
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 19k 86.96
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 85k 19.72
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 30k 56.47
Pvh Corporation (PVH) 0.0 $1.6M 34k 48.02
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 107k 15.31
Quanta Services (PWR) 0.0 $1.6M 41k 39.20
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 6.4k 253.48
Atlassian Corp Cl A 0.0 $1.6M 9.0k 180.22
Cloudflare Cl A Com (NET) 0.0 $1.6M 45k 35.95
TD Ameritrade Holding 0.0 $1.6M 43k 36.40
Old Republic International Corporation (ORI) 0.0 $1.6M 96k 16.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 14k 110.37
Keurig Dr Pepper (KDP) 0.0 $1.5M 54k 28.41
Macy's (M) 0.0 $1.5M 223k 6.89
Weingarten Rlty Invs Sh Ben Int 0.0 $1.5M 81k 19.01
Site Centers Corp (SITC) 0.0 $1.5M 186k 8.10
Fluor Corporation (FLR) 0.0 $1.5M 122k 12.08
Leggett & Platt (LEG) 0.0 $1.5M 42k 35.12
Cheniere Energy Com New (LNG) 0.0 $1.4M 30k 48.32
Liberty Global Shs Cl A 0.0 $1.4M 65k 21.86
Golub Capital BDC (GBDC) 0.0 $1.4M 121k 11.66
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 100k 14.00
Trimble Navigation (TRMB) 0.0 $1.4M 32k 43.18
Manpower (MAN) 0.0 $1.4M 20k 68.74
Solaredge Technologies (SEDG) 0.0 $1.4M 10k 138.67
American Financial (AFG) 0.0 $1.4M 22k 63.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 154k 8.94
Alaska Air (ALK) 0.0 $1.4M 38k 36.22
Ingredion Incorporated (INGR) 0.0 $1.4M 16k 83.08
Jabil Circuit (JBL) 0.0 $1.4M 42k 32.09
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.3M 46k 29.11
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 19k 72.55
National Retail Properties (NNN) 0.0 $1.3M 37k 35.47
H&R Block (HRB) 0.0 $1.3M 91k 14.26
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 77k 16.50
Brown & Brown (BRO) 0.0 $1.3M 31k 40.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 267k 4.69
Avnet (AVT) 0.0 $1.2M 43k 27.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 77.81
Reliance Steel & Aluminum (RS) 0.0 $1.2M 12k 94.94
Snap Cl A (SNAP) 0.0 $1.2M 50k 23.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 75k 15.53
Flowserve Corporation (FLS) 0.0 $1.2M 40k 28.54
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 60k 19.10
Targa Res Corp (TRGP) 0.0 $1.1M 56k 20.07
Elanco Animal Health (ELAN) 0.0 $1.1M 52k 21.45
Brighthouse Finl (BHF) 0.0 $1.1M 39k 28.19
Ptc (PTC) 0.0 $1.1M 14k 77.84
Coupa Software 0.0 $1.1M 3.9k 277.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 13k 78.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.1k 171.15
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 18k 57.63
Moderna (MRNA) 0.0 $1.0M 16k 64.19
Vail Resorts (MTN) 0.0 $1.0M 5.6k 182.20
Dycom Industries (DY) 0.0 $1.0M 25k 40.89
Mattel (MAT) 0.0 $998k 103k 9.67
Sirius Xm Holdings (SIRI) 0.0 $996k 170k 5.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $989k 8.8k 112.26
Athene Hldg Cl A 0.0 $989k 32k 31.18
Alcoa (AA) 0.0 $984k 88k 11.24
AECOM Technology Corporation (ACM) 0.0 $982k 26k 37.57
Jefferies Finl Group (JEF) 0.0 $979k 63k 15.55
Performance Food (PFGC) 0.0 $977k 34k 29.13
Pbf Energy Cl A (PBF) 0.0 $973k 95k 10.24
Bed Bath & Beyond 0.0 $969k 92k 10.60
Harley-Davidson (HOG) 0.0 $967k 41k 23.76
The Trade Desk Com Cl A (TTD) 0.0 $966k 2.4k 406.57
Heico Corp Cl A (HEI.A) 0.0 $947k 12k 81.31
Canadian Pacific Railway 0.0 $945k 3.7k 255.41
Travelcenters Of America Com New 0.0 $939k 61k 15.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $924k 93k 9.90
Ryder System (R) 0.0 $922k 25k 37.51
Tenet Healthcare Corp Com New (THC) 0.0 $915k 51k 18.11
Corecivic (CXW) 0.0 $914k 98k 9.36
FactSet Research Systems (FDS) 0.0 $909k 2.8k 328.51
EQT Corporation (EQT) 0.0 $883k 75k 11.83
Starwood Property Trust (STWD) 0.0 $878k 59k 14.97
Clearway Energy Cl A (CWEN.A) 0.0 $856k 41k 20.98
Stag Industrial (STAG) 0.0 $852k 29k 29.24
Terreno Realty Corporation (TRNO) 0.0 $848k 16k 52.57
Avis Budget (CAR) 0.0 $847k 37k 22.89
Teradyne (TER) 0.0 $843k 10k 84.49
Liberty Media Corp Del Com A Siriusxm 0.0 $837k 24k 34.53
New Residential Invt Corp Com New (RITM) 0.0 $828k 112k 7.43
Murphy Usa (MUSA) 0.0 $826k 7.3k 112.53
Autoliv (ALV) 0.0 $824k 13k 64.49
Huntsman Corporation (HUN) 0.0 $810k 45k 17.98
United States Steel Corporation (X) 0.0 $809k 112k 7.22
AutoNation (AN) 0.0 $807k 22k 37.56
New York Community Ban 0.0 $801k 79k 10.20
Teladoc (TDOC) 0.0 $781k 4.1k 190.81
Inmode SHS (INMD) 0.0 $760k 27k 28.31
Sensata Technologies Hldng P SHS (ST) 0.0 $756k 20k 37.23
Ituran Location And Control SHS (ITRN) 0.0 $749k 47k 16.05
Wayfair Cl A (W) 0.0 $732k 3.7k 197.57
Foot Locker (FL) 0.0 $720k 25k 29.02
Cdk Global Inc equities 0.0 $715k 17k 41.45
British Amern Tob Sponsored Adr (BTI) 0.0 $710k 18k 38.83
Canadian Solar (CSIQ) 0.0 $703k 37k 19.27
CoreSite Realty 0.0 $701k 5.8k 121.05
News Corp CL B (NWS) 0.0 $691k 58k 11.97
Sarepta Therapeutics (SRPT) 0.0 $690k 4.3k 160.35
Adient Ord Shs (ADNT) 0.0 $684k 42k 16.42
Masimo Corporation (MASI) 0.0 $682k 3.0k 228.09
Transocean Reg Shs (RIG) 0.0 $665k 364k 1.83
Catalent (CTLT) 0.0 $665k 9.1k 73.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $652k 60k 10.88
Nordstrom (JWN) 0.0 $648k 41k 15.62
Bancolombia S A Spon Adr Pref (CIB) 0.0 $647k 25k 26.27
Roku Com Cl A (ROKU) 0.0 $645k 5.5k 116.49
ON Semiconductor (ON) 0.0 $642k 32k 19.83
Essential Utils (WTRG) 0.0 $632k 15k 42.25
Black Knight 0.0 $631k 8.7k 72.50
Neurocrine Biosciences (NBIX) 0.0 $622k 5.1k 121.94
Under Armour Cl A (UAA) 0.0 $615k 63k 9.74
Berry Plastics (BERY) 0.0 $613k 14k 44.31
Nordson Corporation (NDSN) 0.0 $607k 3.2k 189.87
Mongodb Cl A (MDB) 0.0 $607k 2.7k 226.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $603k 6.0k 100.23
Cognex Corporation (CGNX) 0.0 $599k 10k 59.70
Oge Energy Corp (OGE) 0.0 $597k 20k 30.37
Wix SHS (WIX) 0.0 $593k 2.3k 256.49
Axalta Coating Sys (AXTA) 0.0 $589k 26k 22.34
Murphy Oil Corporation (MUR) 0.0 $585k 42k 13.80
Avalara 0.0 $580k 4.4k 133.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $576k 52k 11.13
HEICO Corporation (HEI) 0.0 $571k 5.7k 99.49
RPM International (RPM) 0.0 $567k 7.6k 75.10
Lyft Cl A Com (LYFT) 0.0 $564k 17k 32.99
Momo Adr 0.0 $560k 32k 17.48
Hd Supply 0.0 $557k 16k 34.64
Under Armour CL C (UA) 0.0 $556k 63k 8.83
Navient Corporation equity (NAVI) 0.0 $556k 79k 7.03
Phathom Pharmaceuticals (PHAT) 0.0 $552k 17k 32.90
Taiwan Fund (TWN) 0.0 $542k 26k 21.26
Datadog Cl A Com (DDOG) 0.0 $539k 6.2k 86.92
Guidewire Software (GWRE) 0.0 $539k 4.9k 110.84
Sonoco Products Company (SON) 0.0 $491k 9.4k 52.34
China Unicom Hong Kong Sponsored Adr 0.0 $489k 90k 5.45
Match 0.0 $488k 4.6k 107.14
Lennox International (LII) 0.0 $477k 2.0k 233.14
Helmerich & Payne (HP) 0.0 $471k 24k 19.51
Ionis Pharmaceuticals (IONS) 0.0 $464k 7.9k 58.97
Pinterest Cl A (PINS) 0.0 $464k 21k 22.15
Fiverr Intl Ord Shs (FVRR) 0.0 $461k 6.3k 73.62
Gentex Corporation (GNTX) 0.0 $453k 18k 25.75
Avantor (AVTR) 0.0 $431k 25k 16.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $431k 4.2k 103.63
Commerce Bancshares (CBSH) 0.0 $429k 7.2k 59.48
Coty Com Cl A (COTY) 0.0 $427k 95k 4.47
Cit Group Com New 0.0 $421k 20k 20.75
Sina Corp Ord 0.0 $412k 12k 35.95
Axis Capital Holdings SHS (AXS) 0.0 $409k 10k 40.58
Phreesia (PHR) 0.0 $405k 14k 28.26
Herbalife Nutrition Com Shs (HLF) 0.0 $403k 8.9k 45.03
Sunstone Hotel Investors (SHO) 0.0 $399k 49k 8.14
Morgan Stanley China A Share Fund (CAF) 0.0 $399k 21k 19.51
Polaris Industries (PII) 0.0 $386k 4.2k 92.65
Kosmos Energy (KOS) 0.0 $383k 233k 1.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $381k 3.1k 122.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $380k 12k 31.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $372k 45k 8.27
Macquarie Infrastructure Company 0.0 $370k 12k 30.67
Corporacion Amer Arpts S A (CAAP) 0.0 $354k 162k 2.18
Signature Bank (SBNY) 0.0 $335k 3.1k 107.06
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $324k 76k 4.27
MDU Resources (MDU) 0.0 $317k 14k 22.17
Dropbox Cl A (DBX) 0.0 $313k 14k 21.79
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $313k 7.5k 41.69
East West Ban (EWBC) 0.0 $309k 8.5k 36.27
Dynatrace (DT) 0.0 $302k 7.4k 40.61
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $300k 33k 9.16
China Fund (CHN) 0.0 $286k 13k 22.34
Erie Indty Cl A (ERIE) 0.0 $285k 1.5k 191.79
Wyndham Hotels And Resorts (WH) 0.0 $280k 6.6k 42.58
Tradeweb Mkts Cl A (TW) 0.0 $280k 4.8k 58.14
Toll Brothers (TOL) 0.0 $271k 8.3k 32.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $271k 34k 7.96
Acuity Brands (AYI) 0.0 $270k 2.8k 95.74
Cyrusone 0.0 $266k 3.7k 72.88
Macerich Company (MAC) 0.0 $263k 29k 8.96
Arconic 0.0 $261k 19k 13.91
Southern Copper Corporation (SCCO) 0.0 $261k 6.6k 39.72
Nektar Therapeutics (NKTR) 0.0 $261k 11k 23.21
Carlyle Group (CG) 0.0 $261k 9.4k 27.86
Qiwi Spon Adr Rep B (QIWI) 0.0 $260k 15k 17.33
Zillow Group Cl A (ZG) 0.0 $235k 4.1k 57.36
First American Financial (FAF) 0.0 $216k 4.5k 47.94
Kilroy Realty Corporation (KRC) 0.0 $216k 3.7k 58.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $215k 30k 7.16
Encana Corporation (OVV) 0.0 $178k 19k 9.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $166k 12k 13.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $159k 36k 4.43
Capri Holdings SHS (CPRI) 0.0 $159k 10k 15.62
Hertz Global Holdings 0.0 $132k 93k 1.42
Brf Sa Sponsored Adr (BRFS) 0.0 $101k 25k 3.98
Conduent Incorporate (CNDT) 0.0 $89k 37k 2.40
Colony Cap Cl A Com 0.0 $37k 16k 2.37
Arlo Technologies (ARLO) 0.0 $29k 11k 2.59
Express 0.0 $16k 11k 1.52
Gulfport Energy Corp Com New 0.0 $12k 11k 1.07
Bristol-myers Squibb Right 99/99/9999 0.0 $999.994900 199.00 5.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $0 0 0.00
T-mobile Us Right 07/27/2020 0.0 $0 230k 0.00