Sterling Capital Management as of March 31, 2019
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 817 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.6 | $165M | 3.0M | 53.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $148M | 1.3M | 117.94 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $143M | 2.9M | 49.45 | |
| Abbott Laboratories (ABT) | 1.3 | $131M | 1.6M | 79.94 | |
| Verizon Communications (VZ) | 1.3 | $129M | 2.2M | 59.13 | |
| Merck & Co (MRK) | 1.2 | $123M | 1.5M | 83.17 | |
| Comcast Corporation (CMCSA) | 1.2 | $122M | 3.0M | 39.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $121M | 103k | 1173.31 | |
| Home Depot (HD) | 1.1 | $117M | 608k | 191.89 | |
| Discover Financial Services (DFS) | 1.1 | $113M | 1.6M | 71.16 | |
| Pepsi (PEP) | 1.1 | $114M | 928k | 122.55 | |
| CBS Corporation | 1.1 | $109M | 2.3M | 47.53 | |
| Accenture (ACN) | 1.1 | $109M | 616k | 176.02 | |
| Crown Castle Intl (CCI) | 1.1 | $109M | 849k | 128.00 | |
| Analog Devices (ADI) | 1.1 | $108M | 1.0M | 105.27 | |
| Honeywell International (HON) | 1.1 | $107M | 670k | 158.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $96M | 1.3M | 74.34 | |
| General Motors Company (GM) | 0.9 | $96M | 2.6M | 37.10 | |
| NCR Corporation (VYX) | 0.9 | $94M | 3.4M | 27.29 | |
| Medtronic (MDT) | 0.9 | $94M | 1.0M | 91.08 | |
| Abbvie (ABBV) | 0.9 | $93M | 1.1M | 80.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $92M | 1.7M | 54.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $91M | 652k | 139.79 | |
| Affiliated Managers (AMG) | 0.9 | $89M | 834k | 107.11 | |
| Jefferies Finl Group (JEF) | 0.9 | $88M | 4.7M | 18.79 | |
| Crown Holdings (CCK) | 0.9 | $87M | 1.6M | 54.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $88M | 445k | 196.66 | |
| Hca Holdings (HCA) | 0.8 | $86M | 659k | 130.38 | |
| Phillips 66 (PSX) | 0.8 | $84M | 878k | 95.17 | |
| Enbridge (ENB) | 0.8 | $82M | 2.2M | 36.26 | |
| Danaher Corporation (DHR) | 0.8 | $81M | 615k | 132.02 | |
| Verisk Analytics (VRSK) | 0.8 | $81M | 610k | 133.00 | |
| CarMax (KMX) | 0.8 | $80M | 1.1M | 69.80 | |
| CVS Caremark Corporation (CVS) | 0.8 | $79M | 1.5M | 53.93 | |
| Zimmer Holdings (ZBH) | 0.8 | $79M | 615k | 127.70 | |
| Carnival Corporation (CCL) | 0.8 | $78M | 1.5M | 50.72 | |
| Maxim Integrated Products | 0.8 | $78M | 1.5M | 53.17 | |
| Intuit (INTU) | 0.8 | $78M | 299k | 261.41 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $78M | 883k | 88.39 | |
| United Parcel Service (UPS) | 0.8 | $76M | 679k | 111.74 | |
| Cerner Corporation | 0.8 | $76M | 1.3M | 57.21 | |
| Capital One Financial (COF) | 0.8 | $76M | 930k | 81.69 | |
| Fidelity National Information Services (FIS) | 0.7 | $74M | 652k | 113.10 | |
| Delta Air Lines (DAL) | 0.7 | $74M | 1.4M | 51.65 | |
| eBay (EBAY) | 0.7 | $72M | 1.9M | 37.14 | |
| Axalta Coating Sys (AXTA) | 0.7 | $71M | 2.8M | 25.21 | |
| Akamai Technologies (AKAM) | 0.7 | $70M | 976k | 71.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $69M | 1.4M | 48.32 | |
| Gilead Sciences (GILD) | 0.7 | $69M | 1.1M | 65.01 | |
| E TRADE Financial Corporation | 0.7 | $67M | 1.4M | 46.43 | |
| Laboratory Corp. of America Holdings | 0.7 | $67M | 439k | 152.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $67M | 528k | 126.49 | |
| Hologic (HOLX) | 0.7 | $66M | 1.4M | 48.40 | |
| UnitedHealth (UNH) | 0.7 | $66M | 267k | 247.26 | |
| Discovery Communications | 0.7 | $66M | 2.6M | 25.42 | |
| Sensata Technolo (ST) | 0.7 | $66M | 1.5M | 45.02 | |
| Alaska Air (ALK) | 0.6 | $63M | 1.1M | 56.12 | |
| Gentex Corporation (GNTX) | 0.6 | $64M | 3.1M | 20.68 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $64M | 806k | 79.49 | |
| Activision Blizzard | 0.6 | $63M | 1.4M | 45.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $63M | 242k | 259.54 | |
| Spectrum Brands Holding (SPB) | 0.6 | $63M | 1.2M | 54.78 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $62M | 938k | 66.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $62M | 798k | 77.45 | |
| Ecolab (ECL) | 0.6 | $59M | 335k | 176.54 | |
| Synchrony Financial (SYF) | 0.6 | $60M | 1.9M | 31.90 | |
| Pfizer (PFE) | 0.6 | $59M | 1.4M | 42.47 | |
| Morgan Stanley (MS) | 0.6 | $59M | 1.4M | 42.20 | |
| Anthem (ELV) | 0.6 | $58M | 203k | 286.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $58M | 1.2M | 47.71 | |
| SLM Corporation (SLM) | 0.6 | $57M | 5.7M | 9.91 | |
| FedEx Corporation (FDX) | 0.6 | $57M | 315k | 181.41 | |
| Chubb (CB) | 0.6 | $57M | 404k | 140.08 | |
| Lennar Corporation (LEN) | 0.6 | $56M | 1.1M | 49.09 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $56M | 681k | 82.24 | |
| Markel Corporation (MKL) | 0.5 | $53M | 53k | 996.24 | |
| T. Rowe Price (TROW) | 0.5 | $52M | 518k | 100.12 | |
| Air Lease Corp (AL) | 0.5 | $49M | 1.4M | 34.35 | |
| Cdk Global Inc equities | 0.5 | $49M | 834k | 58.82 | |
| Enstar Group (ESGR) | 0.5 | $49M | 282k | 174.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $47M | 749k | 63.27 | |
| Lincoln National Corporation (LNC) | 0.5 | $47M | 795k | 58.70 | |
| Nasdaq Omx (NDAQ) | 0.5 | $46M | 526k | 87.49 | |
| Jacobs Engineering | 0.5 | $47M | 621k | 75.19 | |
| McKesson Corporation (MCK) | 0.4 | $45M | 384k | 117.06 | |
| Qualcomm (QCOM) | 0.4 | $42M | 730k | 57.03 | |
| Southwestern Energy Company | 0.4 | $41M | 8.8M | 4.69 | |
| Apple (AAPL) | 0.4 | $39M | 207k | 189.95 | |
| News Corp Class B cos (NWS) | 0.4 | $40M | 3.2M | 12.49 | |
| Amazon (AMZN) | 0.4 | $37M | 21k | 1780.75 | |
| Knowles (KN) | 0.4 | $37M | 2.1M | 17.63 | |
| CenturyLink | 0.4 | $37M | 3.1M | 11.99 | |
| CACI International (CACI) | 0.3 | $36M | 196k | 182.02 | |
| Weyerhaeuser Company (WY) | 0.3 | $36M | 1.4M | 26.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $34M | 470k | 72.45 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $34M | 2.5M | 13.56 | |
| Trinity Industries (TRN) | 0.3 | $33M | 1.5M | 21.73 | |
| MasTec (MTZ) | 0.3 | $32M | 660k | 48.10 | |
| Oracle Corporation (ORCL) | 0.3 | $30M | 557k | 53.71 | |
| Southwest Gas Corporation (SWX) | 0.3 | $30M | 363k | 82.26 | |
| Performance Food (PFGC) | 0.3 | $30M | 766k | 39.64 | |
| Portland General Electric Company (POR) | 0.3 | $29M | 568k | 51.84 | |
| Realogy Hldgs (HOUS) | 0.3 | $29M | 2.6M | 11.40 | |
| Selective Insurance (SIGI) | 0.3 | $28M | 440k | 63.28 | |
| Dollar General (DG) | 0.3 | $29M | 241k | 119.30 | |
| Casey's General Stores (CASY) | 0.3 | $27M | 210k | 128.77 | |
| First Industrial Realty Trust (FR) | 0.3 | $28M | 784k | 35.36 | |
| El Paso Electric Company | 0.3 | $28M | 470k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $26M | 260k | 101.23 | |
| Crane | 0.3 | $27M | 313k | 84.62 | |
| Moog (MOG.A) | 0.3 | $26M | 300k | 86.95 | |
| Hanover Insurance (THG) | 0.3 | $26M | 227k | 114.17 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 922k | 27.59 | |
| Highwoods Properties (HIW) | 0.2 | $25M | 531k | 46.78 | |
| Webster Financial Corporation (WBS) | 0.2 | $25M | 489k | 50.67 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $25M | 161k | 157.31 | |
| Oshkosh Corporation (OSK) | 0.2 | $26M | 339k | 75.13 | |
| American Campus Communities | 0.2 | $26M | 535k | 47.58 | |
| Medical Properties Trust (MPW) | 0.2 | $26M | 1.4M | 18.51 | |
| TreeHouse Foods (THS) | 0.2 | $25M | 392k | 64.55 | |
| West Pharmaceutical Services (WST) | 0.2 | $24M | 222k | 110.20 | |
| Total System Services | 0.2 | $23M | 243k | 95.01 | |
| Community Bank System (CBU) | 0.2 | $23M | 390k | 59.77 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $23M | 340k | 67.33 | |
| Signature Bank (SBNY) | 0.2 | $22M | 174k | 128.07 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 183k | 123.18 | |
| Biotelemetry | 0.2 | $22M | 352k | 62.62 | |
| ON Semiconductor (ON) | 0.2 | $22M | 1.0M | 20.57 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $21M | 1.3M | 16.36 | |
| EnerSys (ENS) | 0.2 | $20M | 314k | 65.16 | |
| Chemical Financial Corporation | 0.2 | $20M | 487k | 41.16 | |
| Ptc (PTC) | 0.2 | $20M | 220k | 92.18 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 182k | 104.05 | |
| Glacier Ban (GBCI) | 0.2 | $20M | 492k | 40.07 | |
| IBERIABANK Corporation | 0.2 | $19M | 270k | 71.71 | |
| Stericycle (SRCL) | 0.2 | $18M | 339k | 54.42 | |
| PolyOne Corporation | 0.2 | $19M | 633k | 29.31 | |
| 3M Company (MMM) | 0.2 | $18M | 85k | 207.79 | |
| SL Green Realty | 0.2 | $17M | 186k | 89.92 | |
| Belden (BDC) | 0.2 | $18M | 326k | 53.70 | |
| Retail Properties Of America | 0.2 | $17M | 1.4M | 12.19 | |
| First Midwest Ban | 0.2 | $16M | 795k | 20.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $16M | 249k | 64.86 | |
| Prestige Brands Holdings (PBH) | 0.2 | $16M | 530k | 29.91 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 79k | 189.90 | |
| At&t (T) | 0.1 | $15M | 488k | 31.36 | |
| Intel Corporation (INTC) | 0.1 | $16M | 288k | 53.70 | |
| Philip Morris International (PM) | 0.1 | $15M | 172k | 88.39 | |
| United Bankshares (UBSI) | 0.1 | $15M | 416k | 36.24 | |
| Callon Pete Co Del Com Stk | 0.1 | $15M | 2.0M | 7.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 254k | 59.85 | |
| American Tower Reit (AMT) | 0.1 | $15M | 77k | 197.06 | |
| Duke Energy (DUK) | 0.1 | $15M | 171k | 90.00 | |
| Qorvo (QRVO) | 0.1 | $16M | 217k | 71.73 | |
| American Express Company (AXP) | 0.1 | $14M | 132k | 109.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 178k | 80.80 | |
| SVB Financial (SIVBQ) | 0.1 | $15M | 66k | 222.36 | |
| Amgen (AMGN) | 0.1 | $14M | 73k | 189.99 | |
| Target Corporation (TGT) | 0.1 | $15M | 181k | 80.26 | |
| NetScout Systems (NTCT) | 0.1 | $14M | 500k | 28.07 | |
| Anixter International | 0.1 | $15M | 258k | 56.11 | |
| Simon Property (SPG) | 0.1 | $15M | 80k | 182.21 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 332k | 40.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $14M | 121k | 113.00 | |
| United Rentals (URI) | 0.1 | $14M | 118k | 114.25 | |
| Umpqua Holdings Corporation | 0.1 | $13M | 812k | 16.50 | |
| Northwest Bancshares (NWBI) | 0.1 | $13M | 762k | 16.97 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 79k | 159.74 | |
| United Technologies Corporation | 0.1 | $12M | 93k | 128.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 153k | 77.60 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 96k | 111.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 225k | 50.00 | |
| Boeing Company (BA) | 0.1 | $11M | 29k | 381.41 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 60k | 190.96 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 213k | 50.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $11M | 83k | 135.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $11M | 212k | 51.71 | |
| Broadcom (AVGO) | 0.1 | $11M | 36k | 300.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 60k | 167.21 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 111k | 94.37 | |
| Carrizo Oil & Gas | 0.1 | $10M | 817k | 12.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $10M | 117k | 86.86 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 502k | 20.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.9M | 8.4k | 1176.92 | |
| Sba Communications Corp (SBAC) | 0.1 | $10M | 51k | 199.67 | |
| Arcosa (ACA) | 0.1 | $9.8M | 322k | 30.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.0M | 112k | 80.38 | |
| Southern Company (SO) | 0.1 | $9.0M | 175k | 51.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.6M | 25k | 348.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.7M | 19k | 453.98 | |
| FleetCor Technologies | 0.1 | $9.4M | 38k | 246.59 | |
| Dowdupont | 0.1 | $9.0M | 169k | 53.31 | |
| Cigna Corp (CI) | 0.1 | $9.3M | 58k | 160.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.0M | 51k | 157.02 | |
| Cummins (CMI) | 0.1 | $8.5M | 54k | 157.88 | |
| Facebook Inc cl a (META) | 0.1 | $7.8M | 47k | 166.69 | |
| Worldpay Ord | 0.1 | $8.3M | 73k | 113.50 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 155k | 46.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.7M | 52k | 129.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.1M | 17k | 410.64 | |
| Fiserv (FI) | 0.1 | $6.7M | 75k | 88.28 | |
| Pioneer Natural Resources | 0.1 | $7.3M | 48k | 152.27 | |
| Southwest Airlines (LUV) | 0.1 | $7.5M | 144k | 51.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.4M | 31k | 237.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.3M | 51k | 142.57 | |
| Federal Realty Inv. Trust | 0.1 | $7.2M | 52k | 137.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $7.5M | 131k | 57.44 | |
| Servicenow (NOW) | 0.1 | $6.6M | 27k | 246.47 | |
| Zendesk | 0.1 | $7.2M | 85k | 84.99 | |
| Civeo | 0.1 | $7.4M | 3.5M | 2.10 | |
| Hp (HPQ) | 0.1 | $7.0M | 358k | 19.43 | |
| Ihs Markit | 0.1 | $7.5M | 137k | 54.38 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.0M | 85k | 83.11 | |
| U.S. Bancorp (USB) | 0.1 | $6.2M | 128k | 48.19 | |
| PNC Financial Services (PNC) | 0.1 | $6.0M | 49k | 122.67 | |
| Autodesk (ADSK) | 0.1 | $6.1M | 39k | 155.82 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 89k | 68.47 | |
| Cooper Companies | 0.1 | $6.5M | 22k | 296.16 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 24k | 236.38 | |
| Msci (MSCI) | 0.1 | $6.3M | 32k | 198.83 | |
| Visa (V) | 0.1 | $6.2M | 40k | 156.19 | |
| PPL Corporation (PPL) | 0.1 | $6.2M | 194k | 31.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.3M | 58k | 107.94 | |
| Lennox International (LII) | 0.1 | $6.3M | 24k | 264.40 | |
| Ametek (AME) | 0.1 | $5.7M | 68k | 82.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $6.1M | 149k | 40.87 | |
| Citigroup (C) | 0.1 | $6.5M | 105k | 62.22 | |
| Popular (BPOP) | 0.1 | $6.0M | 115k | 52.13 | |
| Palo Alto Networks (PANW) | 0.1 | $6.0M | 25k | 242.86 | |
| Icon (ICLR) | 0.1 | $6.5M | 47k | 136.58 | |
| Dhi (DHX) | 0.1 | $6.4M | 2.7M | 2.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | 68k | 78.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.8M | 49k | 97.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.3M | 54k | 97.76 | |
| AES Corporation (AES) | 0.1 | $5.3M | 295k | 18.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 19k | 282.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 22k | 223.61 | |
| SYSCO Corporation (SYY) | 0.1 | $4.9M | 73k | 66.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.2M | 7.2k | 722.94 | |
| General Mills (GIS) | 0.1 | $5.1M | 99k | 51.75 | |
| AutoZone (AZO) | 0.1 | $4.8M | 4.7k | 1024.07 | |
| Roper Industries (ROP) | 0.1 | $5.1M | 15k | 341.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.8M | 40k | 119.90 | |
| Fortinet (FTNT) | 0.1 | $5.4M | 65k | 83.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.2M | 82k | 63.69 | |
| Epr Properties (EPR) | 0.1 | $5.2M | 67k | 76.90 | |
| Eaton (ETN) | 0.1 | $5.5M | 68k | 80.56 | |
| Berry Plastics (BERY) | 0.1 | $4.9M | 91k | 53.87 | |
| Arista Networks (ANET) | 0.1 | $4.6M | 15k | 314.43 | |
| Ascendis Pharma A S (ASND) | 0.1 | $4.9M | 42k | 117.71 | |
| Transunion (TRU) | 0.1 | $5.0M | 75k | 66.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | 83k | 42.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.8M | 65k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 19k | 200.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7M | 142k | 26.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.4M | 18k | 242.16 | |
| Digital Realty Trust (DLR) | 0.0 | $4.5M | 38k | 119.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.5M | 45k | 101.29 | |
| NetApp (NTAP) | 0.0 | $4.0M | 58k | 69.35 | |
| V.F. Corporation (VFC) | 0.0 | $4.1M | 47k | 86.92 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 13k | 300.92 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0M | 37k | 109.32 | |
| Domtar Corp | 0.0 | $4.0M | 80k | 49.65 | |
| International Business Machines (IBM) | 0.0 | $4.0M | 28k | 141.09 | |
| Advance Auto Parts (AAP) | 0.0 | $4.4M | 26k | 170.55 | |
| Ultimate Software | 0.0 | $3.9M | 12k | 330.12 | |
| Radian (RDN) | 0.0 | $3.6M | 175k | 20.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.7M | 152k | 24.38 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.6M | 89k | 41.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.4M | 25k | 178.99 | |
| Medicines Company | 0.0 | $4.4M | 156k | 27.95 | |
| Essex Property Trust (ESS) | 0.0 | $3.6M | 13k | 289.20 | |
| MetLife (MET) | 0.0 | $4.3M | 100k | 42.57 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0M | 25k | 163.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 52k | 82.48 | |
| Team | 0.0 | $3.7M | 213k | 17.50 | |
| Chart Industries (GTLS) | 0.0 | $3.9M | 43k | 90.52 | |
| Inter Parfums (IPAR) | 0.0 | $4.4M | 57k | 75.86 | |
| Nice Systems (NICE) | 0.0 | $4.4M | 36k | 122.52 | |
| Rockwell Automation (ROK) | 0.0 | $3.6M | 21k | 175.46 | |
| Industries N shs - a - (LYB) | 0.0 | $3.6M | 42k | 84.09 | |
| Collectors Universe | 0.0 | $3.5M | 202k | 17.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.7M | 83k | 44.92 | |
| stock | 0.0 | $3.9M | 32k | 124.61 | |
| Hd Supply | 0.0 | $4.5M | 104k | 43.35 | |
| Premier (PINC) | 0.0 | $4.2M | 122k | 34.49 | |
| Santander Consumer Usa | 0.0 | $3.9M | 187k | 21.13 | |
| Synovus Finl (SNV) | 0.0 | $4.3M | 125k | 34.36 | |
| Equinix (EQIX) | 0.0 | $4.4M | 9.7k | 453.20 | |
| Ingevity (NGVT) | 0.0 | $3.9M | 37k | 105.61 | |
| Propetro Hldg (PUMP) | 0.0 | $3.8M | 170k | 22.54 | |
| Cannae Holdings (CNNE) | 0.0 | $3.9M | 159k | 24.26 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.5M | 35k | 128.04 | |
| Hasbro (HAS) | 0.0 | $2.5M | 30k | 85.02 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 41k | 72.09 | |
| Starwood Property Trust (STWD) | 0.0 | $2.8M | 124k | 22.35 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 42k | 82.97 | |
| RPM International (RPM) | 0.0 | $3.4M | 58k | 58.04 | |
| Harris Corporation | 0.0 | $3.2M | 20k | 159.71 | |
| Tiffany & Co. | 0.0 | $3.2M | 30k | 105.54 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.6M | 40k | 64.07 | |
| Anadarko Petroleum Corporation | 0.0 | $2.8M | 62k | 45.48 | |
| BB&T Corporation | 0.0 | $2.8M | 59k | 46.53 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 9.00 | 301222.22 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 79k | 43.57 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 29k | 109.48 | |
| Hospitality Properties Trust | 0.0 | $3.2M | 123k | 26.31 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 28k | 114.81 | |
| Discovery Communications | 0.0 | $2.6M | 96k | 27.02 | |
| ConAgra Foods (CAG) | 0.0 | $3.1M | 111k | 27.74 | |
| Credit Acceptance (CACC) | 0.0 | $2.5M | 5.6k | 451.96 | |
| Paccar (PCAR) | 0.0 | $3.1M | 45k | 68.14 | |
| Ventas (VTR) | 0.0 | $3.5M | 55k | 63.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.1M | 20k | 153.10 | |
| Marvell Technology Group | 0.0 | $3.0M | 150k | 19.89 | |
| Owens-Illinois | 0.0 | $3.1M | 163k | 18.98 | |
| Sanderson Farms | 0.0 | $3.5M | 27k | 131.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 37k | 90.27 | |
| Assured Guaranty (AGO) | 0.0 | $3.3M | 75k | 44.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0M | 79k | 38.15 | |
| Rogers Corporation (ROG) | 0.0 | $2.7M | 17k | 158.90 | |
| Steven Madden (SHOO) | 0.0 | $3.4M | 102k | 33.84 | |
| Calavo Growers (CVGW) | 0.0 | $2.6M | 31k | 83.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.2M | 27k | 117.39 | |
| EastGroup Properties (EGP) | 0.0 | $3.4M | 30k | 111.66 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.7M | 50k | 54.69 | |
| Brink's Company (BCO) | 0.0 | $2.9M | 38k | 75.40 | |
| ePlus (PLUS) | 0.0 | $2.5M | 29k | 88.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.8M | 19k | 151.36 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.1M | 18k | 166.70 | |
| Liberty Property Trust | 0.0 | $2.6M | 53k | 48.42 | |
| Udr (UDR) | 0.0 | $3.3M | 73k | 45.47 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.8M | 57k | 49.34 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.4M | 100k | 34.42 | |
| RealPage | 0.0 | $3.3M | 55k | 60.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.9M | 60k | 48.88 | |
| Hldgs (UAL) | 0.0 | $3.0M | 38k | 79.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 48k | 56.77 | |
| Hollyfrontier Corp | 0.0 | $3.4M | 70k | 49.27 | |
| Thermon Group Holdings (THR) | 0.0 | $2.8M | 115k | 24.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.1M | 24k | 129.70 | |
| J Global (ZD) | 0.0 | $3.2M | 37k | 86.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 40k | 69.66 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.0M | 95k | 31.14 | |
| Extended Stay America | 0.0 | $2.8M | 155k | 17.95 | |
| South State Corporation (SSB) | 0.0 | $3.5M | 51k | 68.35 | |
| Great Wastern Ban | 0.0 | $3.2M | 102k | 31.59 | |
| Store Capital Corp reit | 0.0 | $3.2M | 94k | 33.50 | |
| Vareit, Inc reits | 0.0 | $2.7M | 326k | 8.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.9M | 34k | 85.32 | |
| Square Inc cl a (SQ) | 0.0 | $3.5M | 47k | 74.92 | |
| Onemain Holdings (OMF) | 0.0 | $3.1M | 99k | 31.75 | |
| Life Storage Inc reit | 0.0 | $2.6M | 26k | 97.27 | |
| Brightsphere Inv | 0.0 | $2.6M | 191k | 13.56 | |
| Avalara | 0.0 | $3.5M | 62k | 55.80 | |
| Klx Energy Servics Holdngs I | 0.0 | $2.6M | 104k | 25.14 | |
| Spirit Realty Capital | 0.0 | $3.1M | 79k | 39.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 149k | 12.68 | |
| Annaly Capital Management | 0.0 | $2.5M | 250k | 9.99 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 171k | 13.19 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 9.4k | 186.90 | |
| RadNet (RDNT) | 0.0 | $1.7M | 137k | 12.39 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 48k | 41.60 | |
| General Electric Company | 0.0 | $1.6M | 158k | 9.99 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 35k | 61.54 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 29k | 73.31 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 140k | 14.15 | |
| Xilinx | 0.0 | $1.9M | 15k | 126.81 | |
| Universal Health Services (UHS) | 0.0 | $2.0M | 15k | 133.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 28k | 84.84 | |
| Sotheby's | 0.0 | $2.1M | 56k | 37.75 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 32k | 66.75 | |
| Unilever | 0.0 | $1.7M | 29k | 58.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 60k | 27.42 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 71k | 25.22 | |
| New York Community Ban | 0.0 | $2.4M | 207k | 11.57 | |
| Wyndham Worldwide Corporation | 0.0 | $2.2M | 55k | 40.49 | |
| Dycom Industries (DY) | 0.0 | $1.8M | 38k | 45.93 | |
| Amedisys (AMED) | 0.0 | $1.6M | 13k | 123.26 | |
| American Equity Investment Life Holding | 0.0 | $1.6M | 59k | 27.02 | |
| Black Hills Corporation (BKH) | 0.0 | $1.6M | 22k | 74.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.4M | 45k | 52.98 | |
| Korn/Ferry International (KFY) | 0.0 | $2.2M | 49k | 44.79 | |
| MKS Instruments (MKSI) | 0.0 | $2.5M | 27k | 93.06 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.1M | 192k | 10.83 | |
| Hanger Orthopedic | 0.0 | $1.8M | 96k | 19.05 | |
| Oxford Industries (OXM) | 0.0 | $1.9M | 25k | 75.27 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.5M | 44k | 57.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.2M | 32k | 70.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6M | 11k | 146.99 | |
| Ida (IDA) | 0.0 | $2.0M | 20k | 99.55 | |
| Allete (ALE) | 0.0 | $1.7M | 20k | 82.24 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 24k | 71.24 | |
| Cubic Corporation | 0.0 | $1.8M | 33k | 56.24 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 20k | 114.28 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 97k | 17.57 | |
| ICF International (ICFI) | 0.0 | $1.8M | 24k | 76.07 | |
| LHC | 0.0 | $2.2M | 20k | 110.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 27k | 70.40 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.8M | 14k | 127.14 | |
| Tech Data Corporation | 0.0 | $1.6M | 16k | 102.41 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.2M | 54k | 40.93 | |
| Dex (DXCM) | 0.0 | $2.1M | 18k | 119.08 | |
| Columbia Banking System (COLB) | 0.0 | $1.8M | 55k | 32.70 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 43k | 55.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.4M | 44k | 53.96 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 25k | 63.58 | |
| Cardiovascular Systems | 0.0 | $1.9M | 49k | 38.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 45k | 42.51 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.2M | 82k | 26.53 | |
| Mistras (MG) | 0.0 | $2.2M | 158k | 13.81 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.7M | 151k | 11.46 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $2.2M | 26k | 82.24 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $1.7M | 33k | 52.55 | |
| Cubesmart (CUBE) | 0.0 | $2.2M | 68k | 32.04 | |
| Cyrusone | 0.0 | $2.5M | 47k | 52.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 24k | 100.66 | |
| Tristate Capital Hldgs | 0.0 | $2.1M | 101k | 20.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.9M | 85k | 22.72 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.9M | 21k | 89.20 | |
| Ally Financial (ALLY) | 0.0 | $2.4M | 89k | 27.49 | |
| Five9 (FIVN) | 0.0 | $1.6M | 29k | 52.82 | |
| Pra (PRAA) | 0.0 | $1.8M | 69k | 26.80 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 28k | 87.21 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.8M | 63k | 28.59 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.2M | 56k | 40.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.3M | 98k | 23.75 | |
| Evolent Health (EVH) | 0.0 | $1.8M | 146k | 12.58 | |
| Viewray (VRAYQ) | 0.0 | $1.7M | 227k | 7.39 | |
| Novanta (NOVT) | 0.0 | $2.3M | 27k | 84.72 | |
| First Hawaiian (FHB) | 0.0 | $2.4M | 92k | 26.05 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.9M | 28k | 68.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 21k | 74.92 | |
| Appian Corp cl a (APPN) | 0.0 | $2.2M | 63k | 34.42 | |
| Emerald Expositions Events | 0.0 | $2.1M | 168k | 12.70 | |
| Simply Good Foods (SMPL) | 0.0 | $2.1M | 102k | 20.59 | |
| Bancorpsouth Bank | 0.0 | $2.1M | 73k | 28.22 | |
| Delphi Technologies | 0.0 | $1.7M | 90k | 19.26 | |
| National Vision Hldgs (EYE) | 0.0 | $2.4M | 77k | 31.44 | |
| Altair Engr (ALTR) | 0.0 | $2.3M | 64k | 36.81 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0M | 69k | 28.72 | |
| Gci Liberty Incorporated | 0.0 | $2.4M | 43k | 55.61 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.1M | 68k | 30.51 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 85k | 19.52 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.3M | 46k | 50.28 | |
| BP (BP) | 0.0 | $808k | 19k | 43.73 | |
| Cit | 0.0 | $788k | 16k | 48.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 13k | 103.68 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 298k | 3.83 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 5.2k | 235.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1M | 55k | 20.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 27k | 42.75 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 8.5k | 142.00 | |
| FTI Consulting (FCN) | 0.0 | $1.5M | 20k | 76.80 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 8.8k | 128.16 | |
| SEI Investments Company (SEIC) | 0.0 | $934k | 18k | 52.23 | |
| Moody's Corporation (MCO) | 0.0 | $805k | 4.4k | 181.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $928k | 29k | 31.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 33k | 36.81 | |
| Brookfield Asset Management | 0.0 | $1.0M | 22k | 46.67 | |
| Pulte (PHM) | 0.0 | $1.0M | 38k | 27.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $863k | 39k | 22.17 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 82k | 16.99 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 10k | 112.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 123.90 | |
| Leggett & Platt (LEG) | 0.0 | $711k | 17k | 42.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 2.9k | 179.43 | |
| Noble Energy | 0.0 | $1.0M | 41k | 24.72 | |
| Nucor Corporation (NUE) | 0.0 | $826k | 14k | 58.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 12k | 114.61 | |
| Sealed Air (SEE) | 0.0 | $786k | 17k | 46.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $720k | 5.3k | 136.13 | |
| Travelers Companies (TRV) | 0.0 | $976k | 7.1k | 137.16 | |
| Global Payments (GPN) | 0.0 | $990k | 7.3k | 136.48 | |
| Buckle (BKE) | 0.0 | $577k | 31k | 18.74 | |
| Redwood Trust (RWT) | 0.0 | $1.1M | 68k | 16.15 | |
| Granite Construction (GVA) | 0.0 | $1.4M | 32k | 43.17 | |
| ABM Industries (ABM) | 0.0 | $1.3M | 36k | 36.36 | |
| Darden Restaurants (DRI) | 0.0 | $561k | 4.6k | 121.53 | |
| Rent-A-Center (UPBD) | 0.0 | $1.3M | 62k | 20.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $516k | 6.0k | 85.87 | |
| Foot Locker (FL) | 0.0 | $840k | 14k | 60.60 | |
| AVX Corporation | 0.0 | $895k | 52k | 17.34 | |
| Unum (UNM) | 0.0 | $726k | 21k | 33.85 | |
| Office Depot | 0.0 | $1.4M | 377k | 3.63 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.9k | 251.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $958k | 3.5k | 273.71 | |
| Adtran | 0.0 | $845k | 62k | 13.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.4k | 249.72 | |
| Novartis (NVS) | 0.0 | $962k | 10k | 96.14 | |
| Red Hat | 0.0 | $1.4M | 7.7k | 182.69 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 14k | 96.36 | |
| American Financial (AFG) | 0.0 | $1.2M | 12k | 96.18 | |
| AGCO Corporation (AGCO) | 0.0 | $786k | 11k | 69.55 | |
| Arrow Electronics (ARW) | 0.0 | $809k | 11k | 77.05 | |
| Shoe Carnival (SCVL) | 0.0 | $964k | 28k | 34.04 | |
| Williams-Sonoma (WSM) | 0.0 | $720k | 13k | 56.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.9k | 300.05 | |
| Allstate Corporation (ALL) | 0.0 | $514k | 5.5k | 94.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 22k | 68.54 | |
| Deere & Company (DE) | 0.0 | $540k | 3.4k | 159.76 | |
| Diageo (DEO) | 0.0 | $924k | 5.6k | 163.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $724k | 7.7k | 93.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $852k | 8.0k | 106.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $869k | 7.0k | 123.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $734k | 2.6k | 284.72 | |
| Torchmark Corporation | 0.0 | $877k | 11k | 81.96 | |
| Echostar Corporation (SATS) | 0.0 | $729k | 20k | 36.43 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 51k | 21.84 | |
| General Dynamics Corporation (GD) | 0.0 | $621k | 3.7k | 169.39 | |
| Marriott International (MAR) | 0.0 | $1.1M | 8.6k | 125.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.3M | 47k | 28.38 | |
| Sap (SAP) | 0.0 | $536k | 4.6k | 115.39 | |
| Balchem Corporation (BCPC) | 0.0 | $625k | 6.7k | 92.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $738k | 12k | 63.53 | |
| Omni (OMC) | 0.0 | $729k | 10k | 72.95 | |
| Cousins Properties | 0.0 | $1.4M | 150k | 9.66 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 23k | 47.96 | |
| Mueller Industries (MLI) | 0.0 | $724k | 23k | 31.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 55k | 20.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0M | 73k | 14.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $805k | 17k | 48.67 | |
| Robert Half International (RHI) | 0.0 | $766k | 12k | 65.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 12k | 116.51 | |
| Constellation Brands (STZ) | 0.0 | $812k | 4.6k | 175.30 | |
| Nelnet (NNI) | 0.0 | $1.4M | 25k | 55.06 | |
| Netflix (NFLX) | 0.0 | $616k | 1.7k | 356.28 | |
| Domino's Pizza (DPZ) | 0.0 | $704k | 2.7k | 257.97 | |
| Carlisle Companies (CSL) | 0.0 | $907k | 7.4k | 122.57 | |
| Sinclair Broadcast | 0.0 | $1.3M | 33k | 38.49 | |
| Financial Institutions (FISI) | 0.0 | $789k | 29k | 27.17 | |
| Employers Holdings (EIG) | 0.0 | $1.0M | 26k | 40.10 | |
| Genes (GCO) | 0.0 | $1.0M | 22k | 45.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $506k | 9.4k | 54.08 | |
| Amkor Technology (AMKR) | 0.0 | $922k | 108k | 8.54 | |
| Insight Enterprises (NSIT) | 0.0 | $1.1M | 21k | 55.08 | |
| Key (KEY) | 0.0 | $905k | 57k | 15.76 | |
| Lindsay Corporation (LNN) | 0.0 | $1.5M | 16k | 96.76 | |
| W&T Offshore (WTI) | 0.0 | $1.0M | 149k | 6.90 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 29k | 45.42 | |
| Great Southern Ban (GSBC) | 0.0 | $838k | 16k | 51.90 | |
| Haverty Furniture Companies (HVT) | 0.0 | $810k | 37k | 21.88 | |
| Macquarie Infrastructure Company | 0.0 | $1.5M | 37k | 41.22 | |
| MarineMax (HZO) | 0.0 | $796k | 42k | 19.17 | |
| Perficient (PRFT) | 0.0 | $933k | 34k | 27.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $776k | 9.5k | 81.86 | |
| TowneBank (TOWN) | 0.0 | $1.4M | 55k | 24.75 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.1M | 21k | 50.54 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.3M | 39k | 34.34 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 12k | 104.18 | |
| Core-Mark Holding Company | 0.0 | $1.3M | 34k | 37.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $732k | 9.1k | 80.66 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 30k | 42.08 | |
| CVR Energy (CVI) | 0.0 | $825k | 20k | 41.19 | |
| Daktronics (DAKT) | 0.0 | $791k | 106k | 7.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3M | 27k | 50.54 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $890k | 100k | 8.91 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0M | 44k | 22.82 | |
| Helix Energy Solutions (HLX) | 0.0 | $675k | 85k | 7.91 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.2M | 31k | 38.32 | |
| Oge Energy Corp (OGE) | 0.0 | $965k | 22k | 43.10 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 72k | 15.76 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0M | 56k | 18.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $510k | 1.7k | 302.31 | |
| Titan Machinery (TITN) | 0.0 | $640k | 41k | 15.57 | |
| TTM Technologies (TTMI) | 0.0 | $932k | 79k | 11.73 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 25k | 55.42 | |
| Amerisafe (AMSF) | 0.0 | $1.2M | 19k | 59.42 | |
| Anworth Mortgage Asset Corporation | 0.0 | $807k | 200k | 4.04 | |
| British American Tobac (BTI) | 0.0 | $693k | 17k | 41.74 | |
| Cathay General Ban (CATY) | 0.0 | $1.3M | 38k | 33.91 | |
| Centene Corporation (CNC) | 0.0 | $594k | 11k | 53.08 | |
| Denbury Resources | 0.0 | $586k | 286k | 2.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $726k | 69k | 10.60 | |
| Genesee & Wyoming | 0.0 | $775k | 8.9k | 87.12 | |
| Hexcel Corporation (HXL) | 0.0 | $873k | 13k | 69.20 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 41k | 28.89 | |
| MFA Mortgage Investments | 0.0 | $753k | 104k | 7.27 | |
| First Financial Corporation (THFF) | 0.0 | $833k | 20k | 42.00 | |
| Washington Federal (WAFD) | 0.0 | $1.4M | 48k | 28.89 | |
| Associated Banc- (ASB) | 0.0 | $849k | 40k | 21.35 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.5M | 228k | 6.58 | |
| Community Trust Ban (CTBI) | 0.0 | $923k | 23k | 41.05 | |
| Ennis (EBF) | 0.0 | $845k | 41k | 20.77 | |
| Nic | 0.0 | $741k | 43k | 17.09 | |
| Ensign (ENSG) | 0.0 | $752k | 15k | 51.18 | |
| Exponent (EXPO) | 0.0 | $856k | 15k | 57.72 | |
| Comfort Systems USA (FIX) | 0.0 | $687k | 13k | 52.39 | |
| Hancock Holding Company (HWC) | 0.0 | $1.5M | 37k | 40.39 | |
| Immersion Corporation (IMMR) | 0.0 | $770k | 91k | 8.43 | |
| Kforce (KFRC) | 0.0 | $797k | 23k | 35.13 | |
| Kansas City Southern | 0.0 | $1.1M | 9.8k | 115.97 | |
| Matrix Service Company (MTRX) | 0.0 | $787k | 40k | 19.58 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 17k | 60.97 | |
| Rambus (RMBS) | 0.0 | $1.1M | 109k | 10.45 | |
| TrustCo Bank Corp NY | 0.0 | $1.0M | 130k | 7.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $576k | 9.0k | 64.09 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $943k | 14k | 67.84 | |
| Zumiez (ZUMZ) | 0.0 | $834k | 34k | 24.88 | |
| PC Connection (CNXN) | 0.0 | $894k | 24k | 36.66 | |
| Sandy Spring Ban (SASR) | 0.0 | $967k | 31k | 31.27 | |
| Trimas Corporation (TRS) | 0.0 | $1.0M | 35k | 30.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $988k | 76k | 12.97 | |
| Barrett Business Services (BBSI) | 0.0 | $951k | 12k | 77.31 | |
| Casella Waste Systems (CWST) | 0.0 | $1.5M | 42k | 35.55 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 40k | 37.80 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $928k | 4.6k | 200.26 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.3M | 33k | 40.77 | |
| Universal Truckload Services (ULH) | 0.0 | $530k | 27k | 19.67 | |
| Nanometrics Incorporated | 0.0 | $728k | 24k | 30.89 | |
| Dana Holding Corporation (DAN) | 0.0 | $767k | 43k | 17.75 | |
| First American Financial (FAF) | 0.0 | $1.1M | 22k | 51.48 | |
| HEICO Corporation (HEI.A) | 0.0 | $739k | 8.8k | 84.05 | |
| K12 | 0.0 | $1.3M | 37k | 34.13 | |
| Mednax (MD) | 0.0 | $1.1M | 42k | 27.18 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $884k | 34k | 26.23 | |
| Quanex Building Products Corporation (NX) | 0.0 | $866k | 55k | 15.89 | |
| Ball Corporation (BALL) | 0.0 | $957k | 17k | 57.84 | |
| CBL & Associates Properties | 0.0 | $666k | 430k | 1.55 | |
| CNO Financial (CNO) | 0.0 | $1.4M | 87k | 16.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $857k | 4.5k | 189.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $947k | 51k | 18.50 | |
| Mellanox Technologies | 0.0 | $784k | 6.6k | 118.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 15k | 95.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $963k | 11k | 91.44 | |
| Genpact (G) | 0.0 | $1.5M | 43k | 35.19 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.3M | 50k | 27.27 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.3M | 77k | 17.34 | |
| Oritani Financial | 0.0 | $1.1M | 64k | 16.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $544k | 7.1k | 77.13 | |
| Hallador Energy (HNRG) | 0.0 | $1.0M | 196k | 5.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $797k | 5.0k | 160.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $555k | 3.6k | 152.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 75k | 19.47 | |
| Kemet Corporation Cmn | 0.0 | $846k | 50k | 16.97 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.4M | 50k | 27.81 | |
| First Ban (FBNC) | 0.0 | $962k | 28k | 34.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 10k | 100.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.3M | 82k | 15.63 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.5M | 56k | 27.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.2k | 388.31 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.1M | 55k | 20.86 | |
| Simmons First National Corporation (SFNC) | 0.0 | $851k | 35k | 24.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $737k | 18k | 42.02 | |
| Vera Bradley (VRA) | 0.0 | $854k | 64k | 13.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 16k | 86.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $768k | 9.0k | 85.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $690k | 7.3k | 94.26 | |
| Tortoise MLP Fund | 0.0 | $1.1M | 77k | 14.02 | |
| New York Mortgage Trust | 0.0 | $971k | 159k | 6.09 | |
| Independent Bank Corporation (IBCP) | 0.0 | $542k | 25k | 21.51 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.2M | 53k | 23.30 | |
| Materion Corporation (MTRN) | 0.0 | $1.1M | 19k | 57.07 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $705k | 16k | 44.98 | |
| Suncoke Energy (SXC) | 0.0 | $814k | 96k | 8.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $787k | 5.5k | 143.01 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 10k | 109.39 | |
| Aon | 0.0 | $1.2M | 6.7k | 170.72 | |
| Renewable Energy | 0.0 | $850k | 39k | 21.96 | |
| Rexnord | 0.0 | $672k | 27k | 25.14 | |
| Regional Management (RM) | 0.0 | $619k | 25k | 24.42 | |
| Franklin Financial Networ | 0.0 | $790k | 27k | 29.00 | |
| Matson (MATX) | 0.0 | $1.0M | 28k | 36.10 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $824k | 54k | 15.20 | |
| Customers Ban (CUBI) | 0.0 | $796k | 44k | 18.31 | |
| Performant Finl (PFMT) | 0.0 | $805k | 389k | 2.07 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $868k | 30k | 28.84 | |
| Flagstar Ban | 0.0 | $1.3M | 38k | 32.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $515k | 4.1k | 127.16 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $900k | 38k | 23.82 | |
| Ofg Ban (OFG) | 0.0 | $1.4M | 72k | 19.79 | |
| Ambac Finl (AMBC) | 0.0 | $850k | 47k | 18.12 | |
| Seaworld Entertainment (PRKS) | 0.0 | $802k | 31k | 25.75 | |
| Mallinckrodt Pub | 0.0 | $1.2M | 53k | 21.74 | |
| Global Brass & Coppr Hldgs I | 0.0 | $803k | 23k | 34.43 | |
| Cdw (CDW) | 0.0 | $1.4M | 15k | 96.40 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 15k | 85.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $881k | 25k | 35.80 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $1.2M | 18k | 66.32 | |
| Sterling Bancorp | 0.0 | $700k | 38k | 18.63 | |
| Columbia Ppty Tr | 0.0 | $868k | 39k | 22.52 | |
| Essent (ESNT) | 0.0 | $1.3M | 30k | 43.45 | |
| Brixmor Prty (BRX) | 0.0 | $933k | 51k | 18.37 | |
| Cherry Hill Mort (CHMI) | 0.0 | $834k | 48k | 17.21 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 6.9k | 156.61 | |
| Commscope Hldg (COMM) | 0.0 | $747k | 34k | 21.72 | |
| Endurance Intl Group Hldgs I | 0.0 | $822k | 113k | 7.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 41k | 29.55 | |
| Par Petroleum (PARR) | 0.0 | $888k | 50k | 17.80 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.2M | 71k | 17.02 | |
| Arcbest (ARCB) | 0.0 | $883k | 29k | 30.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $706k | 61k | 11.57 | |
| Servicemaster Global | 0.0 | $524k | 11k | 46.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.1k | 182.43 | |
| Citizens Financial (CFG) | 0.0 | $842k | 26k | 32.51 | |
| Independence Contract Dril I | 0.0 | $1.2M | 423k | 2.77 | |
| New Residential Investment (RITM) | 0.0 | $1.5M | 89k | 16.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $600k | 9.2k | 65.08 | |
| Chimera Investment Corp etf | 0.0 | $861k | 46k | 18.74 | |
| Great Ajax Corp reit (AJX) | 0.0 | $570k | 42k | 13.74 | |
| Aerojet Rocketdy | 0.0 | $672k | 19k | 35.54 | |
| Allergan | 0.0 | $574k | 3.9k | 146.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 26k | 54.58 | |
| Firstservice Corp New Sub Vtg | 0.0 | $752k | 8.4k | 89.37 | |
| Relx (RELX) | 0.0 | $1.0M | 47k | 21.45 | |
| Wingstop (WING) | 0.0 | $1.5M | 19k | 76.03 | |
| Black Stone Minerals (BSM) | 0.0 | $630k | 36k | 17.65 | |
| Paypal Holdings (PYPL) | 0.0 | $864k | 8.3k | 103.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $516k | 34k | 15.42 | |
| Duluth Holdings (DLTH) | 0.0 | $862k | 36k | 23.83 | |
| Innoviva (INVA) | 0.0 | $739k | 53k | 14.03 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 6.5k | 210.53 | |
| Itt (ITT) | 0.0 | $1.2M | 20k | 57.99 | |
| Waste Connections (WCN) | 0.0 | $566k | 6.4k | 88.59 | |
| Mgm Growth Properties | 0.0 | $1.3M | 40k | 32.25 | |
| Coca Cola European Partners (CCEP) | 0.0 | $849k | 16k | 51.77 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $925k | 27k | 34.91 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.0M | 29k | 35.59 | |
| Atkore Intl (ATKR) | 0.0 | $842k | 39k | 21.54 | |
| Hope Ban (HOPE) | 0.0 | $1.1M | 84k | 13.08 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.5M | 28k | 52.72 | |
| Verso Corp cl a | 0.0 | $1.2M | 55k | 21.42 | |
| Tabula Rasa Healthcare | 0.0 | $963k | 17k | 56.42 | |
| Centennial Resource Developmen cs | 0.0 | $1.2M | 136k | 8.79 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 31k | 44.93 | |
| Athene Holding Ltd Cl A | 0.0 | $698k | 17k | 40.79 | |
| Smith & Wesson Holding Corpora | 0.0 | $612k | 66k | 9.34 | |
| Camping World Hldgs (CWH) | 0.0 | $1.5M | 108k | 13.91 | |
| Arch Coal Inc cl a | 0.0 | $1.3M | 14k | 91.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $979k | 32k | 31.09 | |
| Xperi | 0.0 | $933k | 40k | 23.40 | |
| Meet | 0.0 | $785k | 156k | 5.03 | |
| Xerox | 0.0 | $1.0M | 33k | 31.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.0M | 25k | 41.24 | |
| Cadence Bancorporation cl a | 0.0 | $882k | 48k | 18.56 | |
| Warrior Met Coal (HCC) | 0.0 | $1.1M | 36k | 30.39 | |
| Rbb Bancorp (RBB) | 0.0 | $610k | 32k | 18.81 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | 19k | 58.39 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $702k | 33k | 21.51 | |
| Vici Pptys (VICI) | 0.0 | $763k | 35k | 21.88 | |
| Playags (AGS) | 0.0 | $1.1M | 46k | 23.93 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.0M | 51k | 20.17 | |
| Nine Energy Service (NINE) | 0.0 | $1.4M | 63k | 22.65 | |
| Turtle Beach Corp (HEAR) | 0.0 | $682k | 60k | 11.36 | |
| Bank Ozk (OZK) | 0.0 | $914k | 32k | 28.99 | |
| Pennymac Financial Services (PFSI) | 0.0 | $903k | 41k | 22.24 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.2M | 55k | 22.57 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $538k | 8.8k | 61.09 | |
| SK Tele | 0.0 | $251k | 10k | 24.46 | |
| China Mobile | 0.0 | $447k | 8.8k | 50.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $354k | 8.6k | 40.98 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 6.3k | 33.12 | |
| First Citizens BancShares (FCNCA) | 0.0 | $244k | 600.00 | 406.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 2.4k | 89.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $495k | 6.5k | 75.93 | |
| Baxter International (BAX) | 0.0 | $257k | 3.2k | 81.41 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.5k | 84.95 | |
| Dominion Resources (D) | 0.0 | $244k | 3.2k | 76.78 | |
| AstraZeneca (AZN) | 0.0 | $256k | 6.3k | 40.39 | |
| Yum! Brands (YUM) | 0.0 | $449k | 4.5k | 99.78 | |
| GlaxoSmithKline | 0.0 | $379k | 9.1k | 41.82 | |
| Nextera Energy (NEE) | 0.0 | $378k | 2.0k | 193.45 | |
| Royal Dutch Shell | 0.0 | $473k | 7.6k | 62.55 | |
| Royal Dutch Shell | 0.0 | $481k | 7.5k | 64.01 | |
| Encana Corp | 0.0 | $366k | 51k | 7.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $482k | 9.2k | 52.33 | |
| Barclays (BCS) | 0.0 | $244k | 31k | 8.00 | |
| Dollar Tree (DLTR) | 0.0 | $294k | 2.8k | 105.00 | |
| FactSet Research Systems (FDS) | 0.0 | $299k | 1.2k | 248.13 | |
| CoStar (CSGP) | 0.0 | $467k | 1.0k | 466.07 | |
| Dynex Capital | 0.0 | $220k | 36k | 6.10 | |
| Xcel Energy (XEL) | 0.0 | $217k | 3.9k | 56.25 | |
| Applied Materials (AMAT) | 0.0 | $424k | 11k | 39.62 | |
| Varian Medical Systems | 0.0 | $326k | 2.3k | 141.68 | |
| NVR (NVR) | 0.0 | $445k | 161.00 | 2763.98 | |
| Donaldson Company (DCI) | 0.0 | $501k | 10k | 50.10 | |
| Baidu (BIDU) | 0.0 | $457k | 2.8k | 164.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $316k | 11k | 29.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $162k | 28k | 5.71 | |
| Dime Community Bancshares | 0.0 | $288k | 15k | 18.74 | |
| Energy Transfer Equity (ET) | 0.0 | $200k | 13k | 15.38 | |
| Group 1 Automotive (GPI) | 0.0 | $318k | 4.9k | 64.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $107k | 12k | 8.83 | |
| Prudential Public Limited Company (PUK) | 0.0 | $329k | 8.2k | 40.20 | |
| Abb (ABBNY) | 0.0 | $277k | 15k | 18.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $384k | 2.7k | 144.25 | |
| Unilever (UL) | 0.0 | $212k | 3.7k | 57.78 | |
| Lloyds TSB (LYG) | 0.0 | $130k | 41k | 3.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $202k | 3.5k | 57.21 | |
| United Natural Foods (UNFI) | 0.0 | $205k | 16k | 13.25 | |
| LTC Properties (LTC) | 0.0 | $319k | 7.0k | 45.77 | |
| Rbc Cad (RY) | 0.0 | $433k | 5.7k | 75.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $239k | 14k | 16.88 | |
| Utilities SPDR (XLU) | 0.0 | $312k | 5.4k | 58.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 2.2k | 144.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $276k | 5.5k | 50.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $377k | 3.4k | 109.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $127k | 18k | 7.03 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $394k | 19k | 20.39 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $424k | 5.2k | 80.79 | |
| Banner Corp (BANR) | 0.0 | $493k | 9.1k | 54.20 | |
| Zynga | 0.0 | $63k | 12k | 5.31 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $318k | 10k | 31.24 | |
| Guidewire Software (GWRE) | 0.0 | $364k | 3.7k | 97.12 | |
| Workday Inc cl a (WDAY) | 0.0 | $274k | 1.4k | 192.69 | |
| Ambev Sa- (ABEV) | 0.0 | $96k | 22k | 4.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $429k | 11k | 38.54 | |
| Chemours (CC) | 0.0 | $324k | 8.7k | 37.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $372k | 15k | 24.49 | |
| Cable One (CABO) | 0.0 | $270k | 275.00 | 981.82 | |
| Spire (SR) | 0.0 | $231k | 2.8k | 82.32 | |
| Fortive (FTV) | 0.0 | $270k | 3.2k | 83.88 | |
| Medpace Hldgs (MEDP) | 0.0 | $337k | 5.7k | 59.02 | |
| Versum Matls | 0.0 | $291k | 5.8k | 50.29 | |
| Dxc Technology (DXC) | 0.0 | $249k | 3.9k | 64.42 | |
| Tcg Bdc (CGBD) | 0.0 | $176k | 12k | 14.50 | |
| Linde | 0.0 | $489k | 2.8k | 176.09 |
