Storebrand Asset Management As

Storebrand Asset Management As as of March 31, 2020

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 806 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) 4.8 $463M 2.9M 157.71
Apple (AAPL) 4.5 $436M 1.7M 254.29
Amazon (AMZN) 3.2 $305M 156k 1949.72
Alphabet Cap Stk Cl C (GOOG) 1.6 $153M 131k 1162.81
Facebook Cl A (META) 1.5 $143M 854k 166.80
Procter & Gamble Company (PG) 1.3 $127M 1.2M 110.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $126M 646k 194.48
JPMorgan Chase & Co. (JPM) 1.2 $120M 1.3M 90.03
Visa Com Cl A (V) 1.1 $106M 656k 161.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $101M 87k 1161.95
Verizon Communications (VZ) 1.0 $99M 1.8M 53.73
At&t (T) 1.0 $99M 3.4M 29.15
Merck & Co (MRK) 1.0 $98M 1.3M 76.94
Intel Corporation (INTC) 1.0 $92M 1.7M 54.12
Pepsi (PEP) 1.0 $92M 763k 120.10
UnitedHealth (UNH) 0.9 $91M 367k 249.38
Mastercard Cl A (MA) 0.9 $87M 359k 241.56
Coca-Cola Company (KO) 0.9 $86M 1.9M 44.25
Pfizer (PFE) 0.9 $85M 2.6M 32.64
NVIDIA Corporation (NVDA) 0.8 $81M 308k 263.60
Home Depot (HD) 0.8 $79M 423k 186.71
Disney Walt Com Disney (DIS) 0.8 $78M 810k 96.60
Bank of America Corporation (BAC) 0.8 $78M 3.7M 21.23
American Water Works (AWK) 0.8 $77M 645k 119.56
Cisco Systems (CSCO) 0.7 $71M 1.8M 39.31
Comcast Corp Cl A (CMCSA) 0.7 $71M 2.1M 34.38
Adobe Systems Incorporated (ADBE) 0.7 $70M 221k 318.24
Netflix (NFLX) 0.7 $65M 172k 375.50
Medtronic SHS (MDT) 0.6 $62M 689k 90.18
Waste Management (WM) 0.6 $60M 644k 92.56
International Business Machines (IBM) 0.6 $60M 536k 110.93
Bristol Myers Squibb (BMY) 0.6 $57M 1.0M 55.74
American Tower Reit (AMT) 0.6 $56M 255k 217.75
Abbott Laboratories (ABT) 0.6 $56M 704k 78.91
Oracle Corporation (ORCL) 0.6 $53M 1.1M 48.33
McDonald's Corporation (MCD) 0.5 $51M 305k 165.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $50M 303k 163.26
Eli Lilly & Co. (LLY) 0.5 $49M 355k 138.72
Thermo Fisher Scientific (TMO) 0.5 $49M 173k 283.60
salesforce (CRM) 0.5 $48M 331k 143.98
Linde SHS 0.5 $46M 266k 173.00
Becton, Dickinson and (BDX) 0.5 $46M 200k 229.77
Union Pacific Corporation (UNP) 0.5 $45M 322k 141.04
Gilead Sciences (GILD) 0.5 $45M 605k 74.76
Fiserv (FISV) 0.5 $45M 471k 94.99
Paypal Holdings (PYPL) 0.5 $44M 461k 95.74
Danaher Corporation (DHR) 0.4 $43M 311k 138.41
Republic Services (RSG) 0.4 $43M 572k 75.06
Anthem (ELV) 0.4 $43M 188k 227.04
Amgen (AMGN) 0.4 $42M 209k 202.73
Nike CL B (NKE) 0.4 $42M 512k 82.74
Citigroup Com New (C) 0.4 $42M 995k 42.12
Prologis (PLD) 0.4 $42M 521k 80.37
Kimberly-Clark Corporation (KMB) 0.4 $41M 318k 127.87
Abbvie (ABBV) 0.4 $39M 518k 76.19
Mondelez Intl Cl A (MDLZ) 0.4 $38M 768k 50.08
Texas Instruments Incorporated (TXN) 0.4 $38M 378k 99.93
Zoetis Cl A (ZTS) 0.4 $38M 320k 117.69
Automatic Data Processing (ADP) 0.4 $36M 262k 136.68
Micron Technology (MU) 0.4 $34M 815k 42.06
Fidelity National Information Services (FIS) 0.3 $34M 277k 121.64
Applied Materials (AMAT) 0.3 $33M 723k 45.82
Hershey Company (HSY) 0.3 $33M 246k 132.50
Colgate-Palmolive Company (CL) 0.3 $31M 468k 66.36
3M Company (MMM) 0.3 $31M 227k 136.51
Broadcom (AVGO) 0.3 $31M 130k 237.10
Qualcomm (QCOM) 0.3 $31M 457k 67.65
Cigna Corp (CI) 0.3 $31M 174k 177.18
S&p Global (SPGI) 0.3 $31M 126k 245.05
Ecolab (ECL) 0.3 $31M 197k 155.83
CVS Caremark Corporation (CVS) 0.3 $30M 509k 59.33
TJX Companies (TJX) 0.3 $30M 630k 47.81
Starbucks Corporation (SBUX) 0.3 $30M 452k 65.74
Newmont Mining Corporation (NEM) 0.3 $29M 649k 45.28
Humana (HUM) 0.3 $29M 93k 314.02
United Parcel Service CL B (UPS) 0.3 $29M 308k 93.42
Cme (CME) 0.3 $29M 166k 172.91
Hp (HPQ) 0.3 $29M 1.6M 17.36
Autodesk (ADSK) 0.3 $29M 182k 156.10
Citrix Systems 0.3 $28M 194k 141.55
Clorox Company (CLX) 0.3 $27M 158k 173.25
Stryker Corporation (SYK) 0.3 $27M 162k 166.49
Ball Corporation (BALL) 0.3 $27M 411k 64.66
Chubb (CB) 0.3 $27M 237k 111.69
Crown Castle Intl (CCI) 0.3 $27M 183k 144.40
American Express Company (AXP) 0.3 $26M 305k 85.61
Cardinal Health (CAH) 0.3 $26M 541k 47.94
Target Corporation (TGT) 0.3 $26M 276k 92.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $26M 107k 237.95
Caterpillar (CAT) 0.3 $25M 215k 116.04
Lowe's Companies (LOW) 0.3 $25M 286k 86.05
Charter Communications Inc N Cl A (CHTR) 0.3 $25M 56k 436.31
Lam Research Corporation 0.3 $24M 100k 240.00
CSX Corporation (CSX) 0.2 $24M 418k 57.30
Consolidated Edison (ED) 0.2 $24M 306k 78.00
Essential Utils (WTRG) 0.2 $24M 583k 40.70
Air Products & Chemicals (APD) 0.2 $23M 117k 199.61
Johnson Ctls Intl SHS (JCI) 0.2 $23M 867k 26.96
IDEXX Laboratories (IDXX) 0.2 $23M 96k 242.24
Biogen Idec (BIIB) 0.2 $23M 71k 316.38
Norfolk Southern (NSC) 0.2 $23M 154k 146.00
PNC Financial Services (PNC) 0.2 $22M 233k 95.72
AFLAC Incorporated (AFL) 0.2 $22M 650k 34.24
BlackRock 0.2 $22M 50k 439.97
Deere & Company (DE) 0.2 $22M 159k 138.16
Boston Scientific Corporation (BSX) 0.2 $22M 663k 32.63
Baxter International (BAX) 0.2 $21M 257k 81.19
Illinois Tool Works (ITW) 0.2 $21M 146k 142.12
Intuit (INTU) 0.2 $21M 90k 230.00
Travelers Companies (TRV) 0.2 $20M 205k 99.35
Edwards Lifesciences (EW) 0.2 $20M 107k 188.62
Intuitive Surgical Com New (ISRG) 0.2 $20M 41k 495.21
Nextera Energy (NEE) 0.2 $20M 83k 240.62
Us Bancorp Del Com New (USB) 0.2 $20M 576k 34.45
Activision Blizzard 0.2 $20M 333k 59.48
Goldman Sachs (GS) 0.2 $20M 128k 154.59
Agnc Invt Corp Com reit (AGNC) 0.2 $19M 1.8M 10.58
Ford Motor Company (F) 0.2 $19M 3.9M 4.83
General Mills (GIS) 0.2 $19M 356k 52.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 102k 182.83
Equity Residential Sh Ben Int (EQR) 0.2 $19M 302k 61.71
Cooper Cos Com New 0.2 $19M 67k 275.67
Solaredge Technologies (SEDG) 0.2 $18M 225k 81.88
Booking Holdings (BKNG) 0.2 $18M 14k 1345.32
Progressive Corporation (PGR) 0.2 $18M 248k 73.84
Paychex (PAYX) 0.2 $18M 290k 62.92
Equinix (EQIX) 0.2 $18M 29k 624.57
Marsh & McLennan Companies (MRSH) 0.2 $18M 210k 86.46
MetLife (MET) 0.2 $18M 588k 30.57
Truist Financial Corp equities (TFC) 0.2 $18M 579k 30.84
Dover Corporation (DOV) 0.2 $18M 211k 83.94
Kla Corporation Com New (KLAC) 0.2 $18M 122k 143.74
Hologic 0.2 $18M 498k 35.10
Annaly Capital Management 0.2 $18M 3.4M 5.07
Advanced Micro Devices (AMD) 0.2 $17M 380k 45.48
Crown Holdings (CCK) 0.2 $17M 298k 58.04
Allstate Corporation (ALL) 0.2 $17M 188k 91.73
Regeneron Pharmaceuticals (REGN) 0.2 $17M 35k 488.29
Morgan Stanley Com New (MS) 0.2 $17M 492k 34.00
Servicenow (NOW) 0.2 $17M 58k 286.58
Illumina (ILMN) 0.2 $16M 60k 273.12
Centene Corporation (CNC) 0.2 $16M 275k 59.41
Prudential Financial (PRU) 0.2 $16M 307k 52.14
A. O. Smith Corporation (AOS) 0.2 $16M 422k 37.81
Intercontinental Exchange (ICE) 0.2 $16M 196k 80.75
AvalonBay Communities (AVB) 0.2 $16M 107k 147.17
Global Payments (GPN) 0.2 $16M 109k 144.23
Church & Dwight (CHD) 0.2 $16M 242k 64.18
Pulte (PHM) 0.2 $16M 697k 22.32
Nortonlifelock (GEN) 0.2 $16M 827k 18.71
Cdw (CDW) 0.2 $15M 165k 93.27
Tyson Foods Cl A (TSN) 0.2 $15M 262k 57.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 100k 149.32
Eversource Energy (ES) 0.2 $15M 187k 78.21
Skyworks Solutions (SWKS) 0.2 $15M 164k 89.38
Viacomcbs CL B (PARA) 0.1 $14M 1.0M 14.01
Walgreen Boots Alliance 0.1 $14M 314k 45.75
Dentsply Sirona (XRAY) 0.1 $14M 369k 38.83
Moody's Corporation (MCO) 0.1 $14M 67k 211.50
FedEx Corporation (FDX) 0.1 $14M 117k 121.26
Hartford Financial Services (HIG) 0.1 $14M 402k 35.24
Electronic Arts (EA) 0.1 $14M 141k 100.17
Sherwin-Williams Company (SHW) 0.1 $14M 31k 459.52
Lear Corp Com New (LEA) 0.1 $14M 173k 81.25
Bank of New York Mellon Corporation (BK) 0.1 $14M 416k 33.68
eBay (EBAY) 0.1 $14M 465k 30.06
SYSCO Corporation (SYY) 0.1 $14M 304k 45.63
Best Buy (BBY) 0.1 $14M 241k 57.00
Aon Shs Cl A 0.1 $14M 83k 165.04
Arrow Electronics (ARW) 0.1 $14M 262k 51.87
Owens Corning (OC) 0.1 $13M 342k 38.81
Agilent Technologies Inc C ommon (A) 0.1 $13M 186k 71.62
Iqvia Holdings (IQV) 0.1 $13M 123k 107.86
PPG Industries (PPG) 0.1 $13M 158k 83.60
Weyerhaeuser Company (WY) 0.1 $13M 766k 16.95
Kansas City Southern Com New 0.1 $13M 102k 127.18
Hilton Worldwide Holdings (HLT) 0.1 $13M 190k 68.24
Public Storage (PSA) 0.1 $13M 65k 198.61
Waste Connections (WCN) 0.1 $13M 167k 77.50
Lauder Estee Cos Cl A (EL) 0.1 $13M 81k 159.34
Seagate Technology SHS 0.1 $13M 262k 48.80
Dollar General (DG) 0.1 $13M 84k 151.01
Ally Financial (ALLY) 0.1 $13M 869k 14.43
Kellogg Company (K) 0.1 $13M 209k 59.99
Xylem (XYL) 0.1 $13M 192k 65.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $12M 291k 42.49
Cerner Corporation 0.1 $12M 196k 62.99
Cadence Design Systems (CDNS) 0.1 $12M 186k 66.04
Trane Technologies SHS (TT) 0.1 $12M 145k 82.59
Exxon Mobil Corporation (XOM) 0.1 $12M 314k 37.97
Yum! Brands (YUM) 0.1 $12M 174k 68.53
Costco Wholesale Corporation (COST) 0.1 $12M 42k 285.13
Arch Cap Group Ord (ACGL) 0.1 $12M 418k 28.46
Everest Re Group (EG) 0.1 $12M 61k 192.42
FleetCor Technologies 0.1 $12M 63k 186.54
Sba Communications Corp Cl A (SBAC) 0.1 $12M 43k 269.97
Chevron Corporation (CVX) 0.1 $12M 160k 72.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 246k 46.47
Teradyne (TER) 0.1 $11M 208k 54.17
Boston Properties (BXP) 0.1 $11M 122k 92.23
Altice Usa Cl A (OPTU) 0.1 $11M 504k 22.29
Charles Schwab Corporation (SCHW) 0.1 $11M 330k 33.62
Emerson Electric (EMR) 0.1 $11M 232k 47.65
American Intl Group Com New (AIG) 0.1 $11M 450k 24.25
Veeva Sys Cl A Com (VEEV) 0.1 $11M 69k 156.37
JD Spon Adr Cl A (JD) 0.1 $11M 267k 40.50
Nucor Corporation (NUE) 0.1 $11M 294k 36.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $11M 106k 99.74
DaVita (DVA) 0.1 $11M 138k 76.06
W.W. Grainger (GWW) 0.1 $10M 42k 248.50
Cintas Corporation (CTAS) 0.1 $10M 60k 173.22
stock 0.1 $10M 82k 126.23
Digital Realty Trust (DLR) 0.1 $10M 74k 138.91
Ross Stores (ROST) 0.1 $10M 118k 86.97
Xerox Holdings Corp Com New (XRX) 0.1 $10M 540k 18.94
United Therapeutics Corporation (UTHR) 0.1 $10M 107k 94.83
AutoZone (AZO) 0.1 $10M 12k 846.00
Cummins (CMI) 0.1 $10M 74k 135.32
Keysight Technologies (KEYS) 0.1 $10M 119k 83.68
McKesson Corporation (MCK) 0.1 $9.9M 73k 135.26
Capital One Financial (COF) 0.1 $9.9M 196k 50.42
Archer Daniels Midland Company (ADM) 0.1 $9.9M 281k 35.18
Corteva (CTVA) 0.1 $9.7M 414k 23.50
Baidu Spon Adr Rep A (BIDU) 0.1 $9.7M 96k 100.79
Watts Water Technologies Cl A (WTS) 0.1 $9.6M 114k 84.65
Simon Property (SPG) 0.1 $9.6M 175k 54.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $9.5M 637k 14.85
Welltower Inc Com reit (WELL) 0.1 $9.2M 202k 45.78
Copart (CPRT) 0.1 $9.2M 134k 68.52
Wells Fargo & Company (WFC) 0.1 $9.2M 320k 28.70
Hca Holdings (HCA) 0.1 $9.2M 102k 89.85
Sunrun (RUN) 0.1 $9.2M 908k 10.10
Roper Industries (ROP) 0.1 $9.2M 29k 311.81
State Street Corporation (STT) 0.1 $9.2M 172k 53.27
Steel Dynamics (STLD) 0.1 $9.1M 405k 22.54
Peak (DOC) 0.1 $9.1M 381k 23.85
Kraft Heinz (KHC) 0.1 $9.1M 367k 24.74
Sonoco Products Company (SON) 0.1 $9.1M 196k 46.35
Tal Education Group Sponsored Ads (TAL) 0.1 $9.0M 169k 53.26
Discovery Com Ser A 0.1 $9.0M 462k 19.44
Wabtec Corporation (WAB) 0.1 $8.8M 182k 48.13
Omni (OMC) 0.1 $8.8M 160k 54.90
Rockwell Automation (ROK) 0.1 $8.7M 58k 150.91
Zimmer Holdings (ZBH) 0.1 $8.7M 86k 101.08
V.F. Corporation (VFC) 0.1 $8.6M 159k 54.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $8.5M 355k 23.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.4M 60k 141.21
Netease Sponsored Ads (NTES) 0.1 $8.4M 26k 320.96
Itron (ITRI) 0.1 $8.3M 149k 55.83
Coca Cola European Partners SHS (CCEP) 0.1 $8.3M 220k 37.53
Mobile Telesystems Pjsc Sponsored Adr 0.1 $8.2M 1.1M 7.60
Akamai Technologies (AKAM) 0.1 $8.1M 89k 91.49
Workday Cl A (WDAY) 0.1 $8.1M 62k 130.22
Analog Devices (ADI) 0.1 $8.0M 89k 89.65
Monster Beverage Corp (MNST) 0.1 $7.9M 141k 56.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $7.9M 1.8M 4.49
Exelon Corporation (EXC) 0.1 $7.9M 214k 36.81
Manpower (MAN) 0.1 $7.9M 149k 52.99
Dex (DXCM) 0.1 $7.8M 29k 269.27
Mettler-Toledo International (MTD) 0.1 $7.8M 11k 690.51
ResMed (RMD) 0.1 $7.7M 52k 147.29
Citizens Financial (CFG) 0.1 $7.6M 404k 18.81
Advanced Drain Sys Inc Del (WMS) 0.1 $7.5M 255k 29.44
Hewlett Packard Enterprise (HPE) 0.1 $7.5M 773k 9.71
SPX Corporation 0.1 $7.4M 227k 32.64
Hollyfrontier Corp 0.1 $7.4M 301k 24.51
Corning Incorporated (GLW) 0.1 $7.3M 358k 20.54
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $7.3M 484k 15.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.3M 147k 49.63
Msci (MSCI) 0.1 $7.3M 25k 288.96
Avery Dennison Corporation (AVY) 0.1 $7.2M 71k 101.87
Te Connectivity Reg Shs 0.1 $7.2M 115k 62.98
Markel Corporation (MKL) 0.1 $7.2M 7.8k 927.89
Kohl's Corporation (KSS) 0.1 $7.2M 494k 14.59
Northern Trust Corporation (NTRS) 0.1 $7.1M 95k 75.46
MercadoLibre (MELI) 0.1 $7.1M 14k 488.58
New Oriental Ed & Tech Grp I Spon Adr 0.1 $7.0M 65k 108.24
Patterson Companies (PDCO) 0.1 $6.9M 454k 15.29
Live Nation Entertainment (LYV) 0.1 $6.9M 152k 45.46
Ihs Markit SHS 0.1 $6.9M 115k 60.00
Western Union Company (WU) 0.1 $6.9M 379k 18.13
Square Cl A (XYZ) 0.1 $6.8M 130k 52.38
T. Rowe Price (TROW) 0.1 $6.8M 70k 97.65
Stanley Black & Decker (SWK) 0.1 $6.7M 68k 100.00
Sempra Energy (SRE) 0.1 $6.7M 60k 112.99
Flex Ord (FLEX) 0.1 $6.7M 800k 8.38
Valero Energy Corporation (VLO) 0.1 $6.7M 148k 45.36
Nxp Semiconductors N V (NXPI) 0.1 $6.7M 81k 82.93
Alexandria Real Estate Equities (ARE) 0.1 $6.7M 49k 137.06
Fastenal Company (FAST) 0.1 $6.6M 211k 31.25
General Electric Company 0.1 $6.6M 831k 7.94
Bunge 0.1 $6.6M 161k 41.03
Yum China Holdings (YUMC) 0.1 $6.5M 153k 42.63
Eaton Corp SHS (ETN) 0.1 $6.5M 83k 77.69
Tpi Composites (TPICQ) 0.1 $6.5M 437k 14.78
Varian Medical Systems 0.1 $6.4M 63k 102.66
Amphenol Corp Cl A (APH) 0.1 $6.4M 88k 72.88
Nielsen Hldgs Shs Eur 0.1 $6.4M 508k 12.54
Hldgs (UAL) 0.1 $6.4M 202k 31.55
Bancolombia S A Spon Adr Pref 0.1 $6.4M 255k 24.96
Zillow Group Cl C Cap Stk (Z) 0.1 $6.3M 176k 36.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.3M 57k 110.72
Waters Corporation (WAT) 0.1 $6.3M 35k 182.05
FLIR Systems 0.1 $6.2M 196k 31.89
International Flavors & Fragrances (IFF) 0.1 $6.2M 61k 102.08
American Financial (AFG) 0.1 $6.2M 88k 70.08
Tesla Motors (TSLA) 0.1 $6.2M 12k 524.00
BorgWarner (BWA) 0.1 $6.1M 251k 24.37
ConAgra Foods (CAG) 0.1 $6.0M 206k 29.34
Perspecta 0.1 $6.0M 331k 18.24
Juniper Networks (JNPR) 0.1 $6.0M 315k 19.14
Smucker J M Com New (SJM) 0.1 $6.0M 54k 111.00
Teleflex Incorporated (TFX) 0.1 $6.0M 20k 292.86
Transunion (TRU) 0.1 $5.9M 90k 66.18
IDEX Corporation (IEX) 0.1 $5.9M 43k 138.11
AGCO Corporation (AGCO) 0.1 $5.9M 125k 47.25
Verisk Analytics (VRSK) 0.1 $5.9M 42k 139.38
Ventas (VTR) 0.1 $5.9M 220k 26.80
Acuity Brands (AYI) 0.1 $5.9M 68k 85.66
AutoNation (AN) 0.1 $5.9M 209k 28.06
Alexion Pharmaceuticals 0.1 $5.8M 64k 89.79
Ringcentral Cl A (RNG) 0.1 $5.7M 27k 211.91
Hannon Armstrong (HASI) 0.1 $5.7M 278k 20.41
Proto Labs (PRLB) 0.1 $5.7M 74k 76.13
Pentair SHS (PNR) 0.1 $5.6M 190k 29.76
Lincoln National Corporation (LNC) 0.1 $5.6M 212k 26.32
Dollar Tree (DLTR) 0.1 $5.6M 76k 73.47
Align Technology (ALGN) 0.1 $5.6M 32k 173.95
F5 Networks (FFIV) 0.1 $5.5M 52k 106.63
Ormat Technologies (ORA) 0.1 $5.5M 82k 67.66
Lululemon Athletica (LULU) 0.1 $5.5M 29k 189.55
CoStar (CSGP) 0.1 $5.5M 9.4k 587.21
O'reilly Automotive (ORLY) 0.1 $5.5M 18k 301.05
Vareit, Inc reits 0.1 $5.5M 1.1M 4.89
Campbell Soup Company (CPB) 0.1 $5.5M 119k 46.16
Cbre Group Cl A (CBRE) 0.1 $5.4M 145k 37.71
Hormel Foods Corporation (HRL) 0.1 $5.4M 116k 46.64
Twitter 0.1 $5.3M 218k 24.56
O-i Glass (OI) 0.1 $5.3M 750k 7.11
Garmin SHS (GRMN) 0.1 $5.3M 71k 74.96
Paccar (PCAR) 0.1 $5.3M 87k 61.13
W.R. Berkley Corporation (WRB) 0.1 $5.3M 101k 52.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.3M 185k 28.53
Urban Outfitters (URBN) 0.1 $5.2M 369k 14.24
Take-Two Interactive Software (TTWO) 0.1 $5.2M 44k 118.61
Jack Henry & Associates (JKHY) 0.1 $5.2M 33k 155.24
Xilinx 0.1 $5.2M 66k 77.94
Iron Mountain (IRM) 0.1 $5.2M 217k 23.80
Credicorp (BAP) 0.1 $5.1M 36k 143.07
IAC/InterActive 0.1 $5.0M 28k 179.23
Four Corners Ppty Tr (FCPT) 0.1 $5.0M 269k 18.71
Liberty Global SHS CL C 0.1 $5.0M 320k 15.71
Willis Towers Watson SHS (WTW) 0.1 $4.9M 29k 169.85
CenturyLink 0.1 $4.9M 522k 9.46
Masco Corporation (MAS) 0.1 $4.9M 142k 34.57
Allegion Ord Shs (ALLE) 0.1 $4.9M 53k 92.02
Palo Alto Networks (PANW) 0.1 $4.8M 30k 163.96
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.8M 58k 84.14
Avnet (AVT) 0.0 $4.8M 191k 25.10
Energizer Holdings (ENR) 0.0 $4.8M 158k 30.25
Axis Capital Holdings SHS (AXS) 0.0 $4.8M 123k 38.65
Genuine Parts Company (GPC) 0.0 $4.7M 70k 67.33
Ptc (PTC) 0.0 $4.7M 77k 61.21
International Paper Company (IP) 0.0 $4.6M 149k 31.13
Westrock (WRK) 0.0 $4.6M 163k 28.26
Western Digital (WDC) 0.0 $4.6M 111k 41.62
Old Dominion Freight Line (ODFL) 0.0 $4.6M 35k 131.26
Regions Financial Corporation (RF) 0.0 $4.5M 507k 8.97
Marvell Technology Group Ord 0.0 $4.5M 200k 22.63
Trip Com Group Ads (TCOM) 0.0 $4.5M 192k 23.45
Assurant (AIZ) 0.0 $4.5M 43k 104.09
Ingersoll Rand (IR) 0.0 $4.5M 181k 24.80
Essex Property Trust (ESS) 0.0 $4.5M 20k 220.24
Spx Flow 0.0 $4.4M 157k 28.42
Interpublic Group of Companies (IPG) 0.0 $4.4M 274k 16.19
Athene Hldg Cl A 0.0 $4.4M 179k 24.82
Blackstone Group Com Cl A (BX) 0.0 $4.4M 96k 45.57
F M C Corp Com New (FMC) 0.0 $4.4M 53k 81.69
Sealed Air 0.0 $4.4M 176k 24.71
IPG Photonics Corporation (IPGP) 0.0 $4.3M 39k 110.28
Uber Technologies (UBER) 0.0 $4.3M 154k 27.92
Dick's Sporting Goods (DKS) 0.0 $4.2M 200k 21.26
Unum (UNM) 0.0 $4.2M 280k 15.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.2M 1.0M 4.06
Discover Financial Services 0.0 $4.2M 117k 35.67
Edgewell Pers Care (EPC) 0.0 $4.1M 172k 24.08
Tiffany & Co. 0.0 $4.1M 32k 129.50
Henry Schein (HSIC) 0.0 $4.1M 80k 50.52
Comerica Incorporated 0.0 $4.1M 138k 29.34
California Water Service (CWT) 0.0 $4.0M 80k 50.32
ConocoPhillips (COP) 0.0 $4.0M 131k 30.80
Arista Networks 0.0 $4.0M 20k 202.55
Affiliated Managers (AMG) 0.0 $4.0M 67k 59.14
M&T Bank Corporation (MTB) 0.0 $3.9M 38k 103.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 49k 80.30
Elanco Animal Health (ELAN) 0.0 $3.9M 174k 22.39
Rollins (ROL) 0.0 $3.9M 107k 36.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 38k 100.54
Mosaic (MOS) 0.0 $3.8M 353k 10.82
TransDigm Group Incorporated (TDG) 0.0 $3.8M 12k 320.19
Fifth Third Ban (FITB) 0.0 $3.8M 253k 14.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.7M 105k 35.57
Trimble Navigation (TRMB) 0.0 $3.7M 117k 31.83
Realty Income (O) 0.0 $3.7M 74k 49.86
Ansys (ANSS) 0.0 $3.7M 16k 232.47
Aptiv SHS 0.0 $3.7M 75k 49.24
Expeditors International of Washington (EXPD) 0.0 $3.6M 55k 66.72
Kinross Gold Corp (KGC) 0.0 $3.6M 909k 3.98
United Rentals (URI) 0.0 $3.6M 35k 102.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 323k 10.96
Regency Centers Corporation (REG) 0.0 $3.5M 92k 38.43
Voya Financial (VOYA) 0.0 $3.5M 86k 40.55
Hasbro (HAS) 0.0 $3.4M 48k 71.55
Fortinet (FTNT) 0.0 $3.4M 34k 101.17
NetApp (NTAP) 0.0 $3.4M 81k 41.69
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 77k 43.82
CF Industries Holdings (CF) 0.0 $3.4M 124k 27.20
Ingredion Incorporated (INGR) 0.0 $3.4M 45k 75.50
SL Green Realty 0.0 $3.3M 76k 43.10
Dominion Resources (D) 0.0 $3.3M 45k 72.19
Key (KEY) 0.0 $3.3M 314k 10.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.3M 123k 26.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 32k 100.98
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.2M 18k 183.60
ON Semiconductor (ON) 0.0 $3.2M 259k 12.44
Vulcan Materials Company (VMC) 0.0 $3.2M 30k 108.07
Microchip Technology (MCHP) 0.0 $3.2M 47k 67.80
Hd Supply 0.0 $3.2M 112k 28.43
Principal Financial (PFG) 0.0 $3.2M 101k 31.34
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 48k 66.20
Vmware Cl A Com 0.0 $3.1M 26k 121.10
Seattle Genetics 0.0 $3.1M 27k 115.38
Lennox International (LII) 0.0 $3.1M 17k 181.79
Sirius Xm Holdings 0.0 $3.1M 632k 4.94
Verisign (VRSN) 0.0 $3.1M 17k 180.09
Infosys Sponsored Adr (INFY) 0.0 $3.1M 377k 8.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 37k 84.50
Albemarle Corporation (ALB) 0.0 $3.1M 55k 56.37
Sony Corp Sponsored Adr (SONY) 0.0 $3.1M 52k 59.18
Broadridge Financial Solutions (BR) 0.0 $3.0M 32k 94.83
Mylan Nv Shs Euro 0.0 $3.0M 203k 14.91
Navient Corporation equity (NAVI) 0.0 $3.0M 396k 7.58
Synopsys (SNPS) 0.0 $3.0M 23k 128.79
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 10k 297.27
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 27k 108.85
Incyte Corporation (INCY) 0.0 $3.0M 41k 73.23
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 126k 23.63
Macy's (M) 0.0 $3.0M 606k 4.91
Gamestop Corp Cl A (GME) 0.0 $3.0M 847k 3.50
Ameriprise Financial (AMP) 0.0 $3.0M 29k 102.48
Epam Systems (EPAM) 0.0 $3.0M 16k 185.66
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.9M 50k 57.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 501k 5.82
Invitation Homes (INVH) 0.0 $2.9M 135k 21.37
Robert Half International (RHI) 0.0 $2.9M 76k 37.75
Liberty Global Shs Cl A 0.0 $2.9M 173k 16.51
Eaton Vance Corp Com Non Vtg 0.0 $2.8M 87k 32.25
D.R. Horton (DHI) 0.0 $2.8M 83k 34.00
Discovery Com Ser C 0.0 $2.8M 161k 17.54
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 122k 22.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.8M 102k 27.23
Wp Carey (WPC) 0.0 $2.8M 48k 58.08
Synchrony Financial (SYF) 0.0 $2.8M 172k 16.09
PerkinElmer (RVTY) 0.0 $2.8M 37k 75.28
Brookfield Ppty Reit Cl A 0.0 $2.7M 324k 8.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 332k 8.21
Teladoc (TDOC) 0.0 $2.7M 18k 155.01
Kinder Morgan (KMI) 0.0 $2.7M 194k 13.92
Alleghany Corporation 0.0 $2.7M 4.9k 552.35
Steris Shs Usd (STE) 0.0 $2.7M 19k 139.97
Vectoiq Acquisition Corp 0.0 $2.7M 250k 10.64
Black Knight 0.0 $2.7M 46k 58.06
Perrigo SHS (PRGO) 0.0 $2.6M 55k 48.09
Pvh Corporation (PVH) 0.0 $2.6M 70k 37.64
Burlington Stores (BURL) 0.0 $2.6M 16k 158.46
Dupont De Nemours (DD) 0.0 $2.6M 76k 34.10
W.R. Grace & Co. 0.0 $2.6M 73k 35.60
Lamb Weston Hldgs (LW) 0.0 $2.6M 45k 57.10
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 76k 33.65
Packaging Corporation of America (PKG) 0.0 $2.6M 30k 86.83
Edison International (EIX) 0.0 $2.6M 47k 54.79
AmerisourceBergen (COR) 0.0 $2.6M 29k 88.50
Abiomed 0.0 $2.5M 18k 145.16
Zions Bancorporation (ZION) 0.0 $2.5M 95k 26.76
Lindsay Corporation (LNN) 0.0 $2.5M 28k 91.58
Domino's Pizza (DPZ) 0.0 $2.5M 7.8k 324.07
Lennar Corp Cl A (LEN) 0.0 $2.5M 66k 38.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.5M 342k 7.29
Maxim Integrated Products 0.0 $2.5M 51k 48.61
Pinduoduo Sponsored Ads (PDD) 0.0 $2.5M 69k 36.03
Kroger (KR) 0.0 $2.5M 82k 30.12
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 32k 75.45
Nasdaq Omx (NDAQ) 0.0 $2.4M 26k 94.95
Entergy Corporation (ETR) 0.0 $2.4M 26k 93.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 154k 15.58
RPM International (RPM) 0.0 $2.4M 40k 59.50
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.4M 34k 71.02
Liberty Media Corp Del Com A Siriusxm 0.0 $2.4M 75k 31.69
Twilio Cl A (TWLO) 0.0 $2.4M 27k 89.49
Cognex Corporation (CGNX) 0.0 $2.4M 56k 42.22
Comfort Systems USA (FIX) 0.0 $2.3M 64k 36.55
Martin Marietta Materials (MLM) 0.0 $2.3M 12k 189.23
Metropcs Communications (TMUS) 0.0 $2.3M 28k 83.90
Howmet Aerospace (HWM) 0.0 $2.3M 144k 16.06
Badger Meter (BMI) 0.0 $2.3M 43k 53.60
Las Vegas Sands (LVS) 0.0 $2.3M 54k 42.47
Gartner (IT) 0.0 $2.3M 23k 99.57
Extra Space Storage (EXR) 0.0 $2.3M 24k 95.76
CBOE Holdings (CBOE) 0.0 $2.2M 25k 89.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 90k 24.88
Tractor Supply Company (TSCO) 0.0 $2.2M 26k 84.55
Paycom Software (PAYC) 0.0 $2.2M 11k 202.01
Expedia Group Com New (EXPE) 0.0 $2.2M 39k 56.27
Snap Cl A (SNAP) 0.0 $2.2M 181k 11.89
Ballard Pwr Sys (BLDP) 0.0 $2.1M 280k 7.61
Axalta Coating Sys (AXTA) 0.0 $2.1M 123k 17.27
Okta Cl A (OKTA) 0.0 $2.1M 17k 122.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 58k 36.21
Tapestry (TPR) 0.0 $2.1M 163k 12.95
News Corp Cl A (NWSA) 0.0 $2.1M 233k 8.97
FactSet Research Systems (FDS) 0.0 $2.1M 8.0k 260.68
Nektar Therapeutics 0.0 $2.1M 116k 17.85
NVR (NVR) 0.0 $2.1M 801.00 2569.11
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.0M 63k 32.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 12k 175.70
Slack Technologies Com Cl A 0.0 $2.0M 76k 26.84
Newell Rubbermaid (NWL) 0.0 $2.0M 153k 13.28
Duke Realty Corp Com New 0.0 $2.0M 63k 32.38
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 99.23
New York Community Ban 0.0 $2.0M 214k 9.39
Kkr & Co Cl A (KKR) 0.0 $2.0M 84k 23.47
EXACT Sciences Corporation 0.0 $2.0M 34k 58.00
Public Service Enterprise (PEG) 0.0 $1.9M 43k 44.91
Insulet Corporation (PODD) 0.0 $1.9M 12k 165.68
Greenbrier Companies (GBX) 0.0 $1.9M 108k 17.74
Godaddy Cl A (GDDY) 0.0 $1.9M 34k 57.11
Globant S A (GLOB) 0.0 $1.9M 22k 87.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 21k 92.23
Hess (HES) 0.0 $1.9M 57k 33.30
Equitable Holdings (EQH) 0.0 $1.9M 131k 14.45
51job Sponsored Ads 0.0 $1.9M 31k 61.39
Udr (UDR) 0.0 $1.9M 51k 36.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 23k 79.24
Royal Caribbean Cruises (RCL) 0.0 $1.8M 58k 32.17
Fossil (FOSL) 0.0 $1.8M 560k 3.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 229k 8.01
Snap-on Incorporated (SNA) 0.0 $1.8M 16k 108.82
Dow (DOW) 0.0 $1.8M 60k 29.24
Oneok (OKE) 0.0 $1.8M 81k 21.81
Joyy Ads Repstg Com A (JOYY) 0.0 $1.7M 32k 53.26
CarMax (KMX) 0.0 $1.7M 32k 53.83
Erie Indty Cl A (ERIE) 0.0 $1.7M 12k 148.24
Darling International (DAR) 0.0 $1.7M 89k 19.17
Schlumberger (SLB) 0.0 $1.7M 126k 13.49
Parker-Hannifin Corporation (PH) 0.0 $1.7M 13k 129.73
American Airls (AAL) 0.0 $1.7M 139k 12.19
Sarepta Therapeutics (SRPT) 0.0 $1.7M 17k 97.82
Vail Resorts (MTN) 0.0 $1.7M 11k 147.71
Franklin Resources (BEN) 0.0 $1.7M 101k 16.69
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 13k 126.39
Roku Com Cl A (ROKU) 0.0 $1.7M 19k 87.48
Host Hotels & Resorts (HST) 0.0 $1.7M 150k 11.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 25k 66.83
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 211k 7.78
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.6M 28k 57.92
LKQ Corporation (LKQ) 0.0 $1.6M 78k 20.51
Chemours (CC) 0.0 $1.6M 180k 8.87
Alkermes SHS (ALKS) 0.0 $1.6M 109k 14.42
International Game Technolog Shs Usd (BRSL) 0.0 $1.6M 265k 5.95
Plug Power Com New (PLUG) 0.0 $1.5M 438k 3.54
Evoqua Water Technologies Corp 0.0 $1.5M 137k 11.21
Envista Hldgs Corp (NVST) 0.0 $1.5M 103k 14.94
Flowserve Corporation (FLS) 0.0 $1.5M 63k 23.89
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 47k 31.62
4068594 Enphase Energy (ENPH) 0.0 $1.5M 46k 32.29
Littelfuse (LFUS) 0.0 $1.5M 11k 133.42
Polaris Industries (PII) 0.0 $1.5M 31k 48.15
West Pharmaceutical Services (WST) 0.0 $1.5M 9.6k 152.25
Brighthouse Finl (BHF) 0.0 $1.4M 60k 24.17
Canadian Solar (CSIQ) 0.0 $1.4M 89k 15.91
Constellation Brands Cl A (STZ) 0.0 $1.4M 9.9k 143.36
Coty Com Cl A (COTY) 0.0 $1.4M 275k 5.16
Dish Network Corporation Cl A 0.0 $1.4M 70k 19.99
Sensata Technologies Hldng P SHS (ST) 0.0 $1.4M 48k 28.93
Amcor Ord 0.0 $1.4M 167k 8.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 241k 5.61
Gap (GAP) 0.0 $1.3M 184k 7.04
Momo Adr 0.0 $1.3M 60k 21.69
Williams Companies (WMB) 0.0 $1.3M 91k 14.15
Southwest Airlines (LUV) 0.0 $1.2M 35k 35.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 567k 2.17
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 26k 47.28
Sina Corp Ord 0.0 $1.2M 37k 31.84
Marriott Intl Cl A (MAR) 0.0 $1.2M 16k 74.81
Medical Properties Trust (MPT) 0.0 $1.2M 68k 17.29
Nordstrom 0.0 $1.2M 76k 15.34
Invesco SHS (IVZ) 0.0 $1.2M 128k 9.08
Advance Auto Parts (AAP) 0.0 $1.2M 12k 93.32
Mohawk Industries (MHK) 0.0 $1.1M 15k 76.24
Amer (UHAL) 0.0 $1.1M 3.9k 290.55
Keurig Dr Pepper (KDP) 0.0 $1.1M 46k 24.27
EOG Resources (EOG) 0.0 $1.1M 31k 35.92
Commscope Hldg (VISN) 0.0 $1.1M 122k 9.11
Jefferies Finl Group (JEF) 0.0 $1.1M 80k 13.67
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 19k 55.51
Mid-America Apartment (MAA) 0.0 $1.1M 10k 103.03
Globe Life (GL) 0.0 $1.1M 15k 71.97
Dell Technologies CL C (DELL) 0.0 $1.1M 27k 39.55
Kimco Realty Corporation (KIM) 0.0 $1.1M 109k 9.67
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 98k 10.50
Beigene Sponsored Adr (ONC) 0.0 $1.0M 8.3k 123.11
Leggett & Platt (LEG) 0.0 $1.0M 38k 26.68
Brf Sa Sponsored Adr 0.0 $1.0M 345k 2.90
Trex Company (TREX) 0.0 $1.0M 13k 80.14
Middlesex Water Company (MSEX) 0.0 $991k 17k 60.12
Aramark Hldgs (ARMK) 0.0 $971k 49k 19.97
Weibo Corp Sponsored Adr (WB) 0.0 $969k 29k 33.11
Macerich Company (MAC) 0.0 $963k 171k 5.63
Bristol-myers Squibb Right 99/99/9999 0.0 $963k 253k 3.80
Under Armour CL C (UA) 0.0 $937k 116k 8.06
Middleby Corporation (MIDD) 0.0 $919k 16k 56.88
Capri Holdings SHS (CPRI) 0.0 $910k 84k 10.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $902k 90k 10.06
Wayfair Cl A (W) 0.0 $896k 17k 53.44
Chipotle Mexican Grill (CMG) 0.0 $896k 1.4k 654.40
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $891k 97k 9.22
Grubhub 0.0 $878k 22k 40.73
Zoom Video Communications In Cl A (ZM) 0.0 $870k 6.0k 146.12
Whirlpool Corporation (WHR) 0.0 $855k 10k 85.80
Wyndham Hotels And Resorts (WH) 0.0 $846k 27k 31.51
East West Ban (EWBC) 0.0 $831k 32k 25.74
Iqiyi Sponsored Ads (IQ) 0.0 $829k 47k 17.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $821k 17k 47.79
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $791k 44k 17.85
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $791k 31k 25.86
Mattel (MAT) 0.0 $784k 89k 8.81
People's United Financial 0.0 $760k 69k 11.05
Hanesbrands (HBI) 0.0 $751k 95k 7.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $749k 83k 8.98
Molson Coors Beverage CL B (TAP) 0.0 $734k 19k 39.01
Mongodb Cl A (MDB) 0.0 $729k 5.3k 136.54
Fox Corp Cl B Com (FOX) 0.0 $728k 32k 22.88
MGM Resorts International. (MGM) 0.0 $695k 59k 11.80
L Brands 0.0 $693k 60k 11.56
MarketAxess Holdings (MKTX) 0.0 $682k 2.1k 332.57
Teradata Corporation (TDC) 0.0 $680k 33k 20.49
Schnitzer Stl Inds Cl A (RDUS) 0.0 $673k 52k 13.04
Cit Group Com New 0.0 $661k 38k 17.26
Cdk Global Inc equities 0.0 $644k 20k 32.85
Nabors Industries SHS 0.0 $642k 1.6M 0.39
Sabre (SABR) 0.0 $641k 108k 5.93
Heico Corp Cl A (HEI.A) 0.0 $640k 10k 63.90
Occidental Petroleum Corporation (OXY) 0.0 $633k 55k 11.58
Healthcare Tr Amer Cl A New 0.0 $625k 26k 24.28
Nio Spon Ads (NIO) 0.0 $608k 219k 2.78
Ametek (AME) 0.0 $589k 8.2k 72.02
Denbury Res Com New 0.0 $553k 3.0M 0.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $539k 86k 6.27
Halliburton Company (HAL) 0.0 $534k 78k 6.85
Vici Pptys (VICI) 0.0 $522k 31k 16.64
Wyndham Worldwide Corporation 0.0 $522k 24k 21.70
Raymond James Financial (RJF) 0.0 $520k 8.2k 63.20
Ameresco Cl A (AMRC) 0.0 $509k 30k 17.03
Ashland (ASH) 0.0 $506k 10k 50.07
Jeld-wen Hldg (JELD) 0.0 $497k 51k 9.73
Bio Rad Labs Cl A (BIO) 0.0 $495k 1.4k 350.56
Arthur J. Gallagher & Co. (AJG) 0.0 $494k 6.1k 81.51
Qurate Retail Com Ser A 0.0 $488k 80k 6.11
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $482k 120k 4.02
Spectrum Brands Holding (SPB) 0.0 $465k 13k 36.37
Loews Corporation (L) 0.0 $460k 13k 34.83
Equifax (EFX) 0.0 $441k 3.7k 119.45
Devon Energy Corporation (DVN) 0.0 $439k 64k 6.91
Pioneer Natural Resources 0.0 $434k 6.2k 70.15
Neurocrine Biosciences (NBIX) 0.0 $417k 4.8k 86.55
Jbg Smith Properties (JBGS) 0.0 $414k 13k 31.83
CenterPoint Energy (CNP) 0.0 $412k 27k 15.45
Federal Realty Invt Tr Sh Ben Int New 0.0 $410k 5.5k 74.61
Diamondback Energy (FANG) 0.0 $395k 15k 26.20
Sun Communities (SUI) 0.0 $392k 3.1k 124.85
Banco Macro Sa Spon Adr B (BMA) 0.0 $391k 23k 16.98
Nvent Electric SHS (NVT) 0.0 $388k 23k 16.87
Beyond Meat (BYND) 0.0 $387k 5.8k 66.60
Harley-Davidson (HOG) 0.0 $382k 20k 18.93
SEI Investments Company (SEIC) 0.0 $376k 8.1k 46.34
Kontoor Brands (KTB) 0.0 $371k 19k 19.17
Pinterest Cl A (PINS) 0.0 $364k 24k 15.44
Valvoline Inc Common (VVV) 0.0 $360k 28k 13.09
Willdan (WLDN) 0.0 $354k 17k 21.37
Fortune Brands (FBIN) 0.0 $352k 8.1k 43.25
Cheniere Energy Com New (LNG) 0.0 $347k 10k 33.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $346k 26k 13.17
Wix SHS (WIX) 0.0 $343k 3.4k 100.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $332k 11k 31.71
Targa Res Corp (TRGP) 0.0 $329k 48k 6.91
Topbuild (BLD) 0.0 $329k 4.6k 71.64
Stericycle (SRCL) 0.0 $324k 6.7k 48.58
Concho Resources 0.0 $319k 7.4k 42.85
Best Sponsored Ads 0.0 $314k 59k 5.35
Tyler Technologies (TYL) 0.0 $312k 1.1k 296.56
PG&E Corporation (PCG) 0.0 $312k 35k 8.99
Baozun Sponsored Adr (BZUN) 0.0 $310k 11k 27.94
Macquarie Infrastructure Company 0.0 $308k 12k 25.25
Tripadvisor (TRIP) 0.0 $305k 18k 17.39
Technipfmc (FTI) 0.0 $301k 45k 6.74
Noble Corp Shs Usd 0.0 $300k 1.2M 0.26
UGI Corporation (UGI) 0.0 $298k 11k 26.67
National Retail Properties (NNN) 0.0 $293k 9.1k 32.19
Autoliv (ALV) 0.0 $290k 6.3k 46.01
Xpo Logistics Inc equity (XPO) 0.0 $290k 5.9k 48.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $289k 126k 2.30
Olin Corp Com Par $1 (OLN) 0.0 $275k 24k 11.67
H&R Block (HRB) 0.0 $262k 19k 14.08
Change Healthcare 0.0 $261k 26k 9.99
Dropbox Cl A (DBX) 0.0 $241k 13k 18.10
Qorvo (QRVO) 0.0 $239k 3.0k 80.63
Guidewire Software (GWRE) 0.0 $229k 2.9k 79.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 13k 17.19
Darden Restaurants (DRI) 0.0 $221k 4.1k 54.46
Alcoa (AA) 0.0 $216k 35k 6.16
Parsley Energy Cl A 0.0 $215k 38k 5.73
QEP Resources 0.0 $212k 635k 0.33
Cyberark Software SHS (CYBR) 0.0 $206k 2.4k 85.56
Equity Lifestyle Properties (ELS) 0.0 $203k 3.5k 57.48
EQT Corporation (EQT) 0.0 $195k 28k 7.07
Wynn Resorts (WYNN) 0.0 $186k 3.1k 60.19
Toll Brothers (TOL) 0.0 $177k 9.2k 19.25
Liberty Latin America Com Cl C (LILAK) 0.0 $175k 17k 10.26
Hollysys Automation Technolo SHS (HOLI) 0.0 $172k 13k 12.90
HEICO Corporation (HEI) 0.0 $171k 2.3k 74.61
Docusign (DOCU) 0.0 $170k 1.8k 92.40
Colony Cap Cl A Com 0.0 $169k 97k 1.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $167k 3.0k 55.58
Uniti Group Inc Com reit 0.0 $164k 27k 6.03
National-Oilwell Var 0.0 $163k 17k 9.83
Apache Corporation 0.0 $148k 36k 4.18
Ingevity (NGVT) 0.0 $124k 3.5k 35.20
Omega Healthcare Investors (OHI) 0.0 $115k 4.3k 26.54
Livent Corp 0.0 $112k 21k 5.25
Covetrus 0.0 $108k 13k 8.14
Genworth Finl Com Cl A (GNW) 0.0 $107k 32k 3.32
Golar Lng SHS (GLNG) 0.0 $107k 14k 7.88
Consolidated Water Ord (CWCO) 0.0 $106k 6.5k 16.40
Euronav Nv Antwerpen SHS (CMBT) 0.0 $104k 9.2k 11.28
Brown & Brown (BRO) 0.0 $103k 2.8k 36.22
Equitrans Midstream Corp (ETRN) 0.0 $101k 20k 5.03
Huazhu Group Sponsored Ads (HTHT) 0.0 $100k 3.5k 28.73
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $98k 58k 1.70
Adient Ord Shs (ADNT) 0.0 $97k 11k 9.07
Sabra Health Care REIT (SBRA) 0.0 $96k 8.8k 10.92
Urban Edge Pptys (UE) 0.0 $95k 11k 8.81
Varex Imaging (VREX) 0.0 $93k 4.1k 22.71
Huya Ads Rep Shs A (HUYA) 0.0 $93k 5.5k 16.95
Westlake Chemical Corporation (WLK) 0.0 $93k 2.4k 38.17
Continental Resources 0.0 $89k 12k 7.64
Delphi Technologies Pl SHS 0.0 $88k 11k 8.05
Under Armour Cl A (UAA) 0.0 $78k 8.5k 9.21
American States Water Company (AWR) 0.0 $75k 923.00 81.74
Liberty Latin America Com Cl A (LILA) 0.0 $70k 6.7k 10.52
Covanta Holding Corporation 0.0 $70k 8.2k 8.55
Cree 0.0 $67k 1.9k 35.46
Conduent Incorporate (CNDT) 0.0 $66k 27k 2.45
Core Laboratories 0.0 $65k 6.3k 10.34
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $64k 15k 4.17
Zai Lab Adr (ZLAB) 0.0 $60k 1.2k 51.48
Qudian Adr (HTT) 0.0 $59k 33k 1.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $55k 4.5k 12.40
Liberty Media Corp Del Com C Braves Grp 0.0 $52k 2.7k 19.06
Match 0.0 $49k 740.00 66.04
Taro Pharmaceutical Inds SHS (TARO) 0.0 $45k 727.00 61.20
Avaya Holdings Corp 0.0 $41k 5.0k 8.09
Turquoisehillres 0.0 $40k 104k 0.38
Helmerich & Payne (HP) 0.0 $39k 2.5k 15.65
Apergy Corp 0.0 $37k 6.5k 5.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $37k 346.00 107.00
Pilgrim's Pride Corporation (PPC) 0.0 $36k 2.0k 18.12
Hertz Global Holdings 0.0 $35k 5.7k 6.18
China Index Hldgs Spnsrd Ads A 0.0 $35k 26k 1.36
Fang Hldgs Adr New 0.0 $35k 26k 1.35
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $33k 2.9k 11.30
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 9.3k 3.32
Encana Corporation (OVV) 0.0 $30k 11k 2.70
Foot Locker 0.0 $29k 1.3k 22.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 3.6k 7.91
Cimarex Energy 0.0 $27k 1.6k 16.83
Transocean Reg Shs (RIG) 0.0 $26k 22k 1.16
Southwestern Energy Company 0.0 $25k 15k 1.69
Puma Biotechnology (PBYI) 0.0 $25k 2.9k 8.44
Lennar Corp CL B (LEN.B) 0.0 $21k 729.00 28.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20k 6.5k 3.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $20k 2.1k 9.51
Rite Aid Corporation (RADCQ) 0.0 $19k 1.2k 15.00
Rayonier (RYN) 0.0 $16k 679.00 23.55
China Unicom Hong Kong Sponsored Adr 0.0 $16k 2.7k 5.88
Veoneer Incorporated 0.0 $14k 1.9k 7.32
American Intl Group *w Exp 01/19/202 0.0 $9.5k 12k 0.80
Quanta Services (PWR) 0.0 $8.9k 281.00 31.73
Gannett (TDAY) 0.0 $8.9k 6.0k 1.48
Hilton Grand Vacations (HGV) 0.0 $8.4k 534.00 15.77
Range Resources (RRC) 0.0 $8.4k 3.7k 2.28
Liberty Media Corp Del Com Ser A Frmla 0.0 $6.9k 267.00 25.82
Liberty Media Corp Del Com A Braves Grp 0.0 $6.4k 328.00 19.50
Murphy Oil Corporation (MUR) 0.0 $6.4k 1.0k 6.13
Signet Jewelers SHS (SIG) 0.0 $4.9k 755.00 6.45
Mednax (MD) 0.0 $3.5k 300.00 11.64
Whiting Pete Corp Com New 0.0 $482.997900 721.00 0.67