Storebrand Asset Management As

Storebrand Asset Management As as of Sept. 30, 2020

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 802 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $848M 7.3M 115.81
Microsoft Corporation (MSFT) 4.7 $660M 3.1M 210.33
Amazon (AMZN) 4.0 $551M 175k 3148.73
Facebook Cl A (META) 1.8 $249M 951k 261.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $213M 726k 293.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $210M 143k 1469.60
NVIDIA Corporation (NVDA) 1.4 $193M 356k 541.22
Procter & Gamble Company (PG) 1.1 $155M 1.1M 138.99
Visa Com Cl A (V) 1.0 $144M 721k 199.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $143M 98k 1465.60
JPMorgan Chase & Co. (JPM) 1.0 $142M 1.5M 96.27
UnitedHealth (UNH) 0.9 $132M 424k 311.77
Mastercard Incorporated Cl A (MA) 0.9 $131M 387k 338.17
Home Depot (HD) 0.9 $127M 456k 277.71
Verizon Communications (VZ) 0.9 $119M 2.0M 59.49
Merck & Co (MRK) 0.8 $118M 1.4M 82.95
Adobe Systems Incorporated (ADBE) 0.8 $110M 224k 490.43
Disney Walt Com Disney (DIS) 0.8 $107M 861k 124.08
Comcast Corp Cl A (CMCSA) 0.8 $106M 2.3M 46.26
Pepsi (PEP) 0.8 $105M 760k 138.60
Paypal Holdings (PYPL) 0.7 $105M 530k 197.03
Pfizer (PFE) 0.7 $104M 2.8M 36.70
At&t (T) 0.7 $101M 3.5M 28.51
Coca-Cola Company (KO) 0.7 $98M 2.0M 49.37
American Water Works (AWK) 0.7 $96M 662k 144.88
Intel Corporation (INTC) 0.7 $94M 1.8M 51.78
Netflix (NFLX) 0.7 $93M 186k 500.03
salesforce (CRM) 0.7 $92M 367k 251.32
Bank of America Corporation (BAC) 0.7 $91M 3.8M 24.09
International Business Machines (IBM) 0.6 $86M 709k 121.67
American Tower Reit (AMT) 0.6 $86M 354k 241.73
Thermo Fisher Scientific (TMO) 0.6 $86M 194k 441.52
Abbott Laboratories (ABT) 0.6 $84M 771k 108.83
Sunrun (RUN) 0.6 $82M 1.1M 77.07
Danaher Corporation (DHR) 0.6 $81M 377k 215.33
McDonald's Corporation (MCD) 0.6 $81M 368k 219.49
Cisco Systems (CSCO) 0.6 $78M 2.0M 39.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $75M 334k 225.99
Oracle Corporation (ORCL) 0.5 $73M 1.2M 59.70
Waste Management (WM) 0.5 $69M 609k 113.17
Medtronic SHS (MDT) 0.5 $68M 657k 103.92
Becton, Dickinson and (BDX) 0.5 $67M 286k 232.68
Union Pacific Corporation (UNP) 0.5 $65M 332k 196.87
Linde SHS 0.5 $65M 274k 238.13
Nike CL B (NKE) 0.5 $65M 519k 125.54
Eli Lilly & Co. (LLY) 0.5 $65M 440k 148.02
Bristol Myers Squibb (BMY) 0.5 $64M 1.1M 60.29
Abbvie (ABBV) 0.5 $64M 730k 87.59
Amgen (AMGN) 0.5 $63M 247k 254.16
Solaredge Technologies (SEDG) 0.4 $62M 259k 238.35
Texas Instruments Incorporated (TXN) 0.4 $59M 416k 142.79
Broadcom (AVGO) 0.4 $57M 158k 364.32
Qualcomm (QCOM) 0.4 $57M 485k 117.68
United Parcel Service CL B (UPS) 0.4 $57M 342k 166.63
Target Corporation (TGT) 0.4 $55M 351k 157.42
Prologis (PLD) 0.4 $50M 495k 100.62
Zoetis Cl A (ZTS) 0.4 $50M 300k 165.37
Lowe's Companies (LOW) 0.4 $50M 299k 165.86
Autodesk (ADSK) 0.3 $49M 211k 231.01
S&p Global (SPGI) 0.3 $48M 133k 360.60
Johnson Ctls Intl SHS (JCI) 0.3 $46M 1.1M 40.85
Mondelez Intl Cl A (MDLZ) 0.3 $46M 807k 57.45
Republic Services (RSG) 0.3 $46M 496k 93.35
Starbucks Corporation (SBUX) 0.3 $46M 536k 85.92
Citigroup Com New (C) 0.3 $46M 1.1M 43.11
Kimberly-Clark Corporation (KMB) 0.3 $46M 310k 147.66
Fidelity National Information Services (FIS) 0.3 $45M 302k 147.21
3M Company (MMM) 0.3 $43M 271k 160.18
Newmont Mining Corporation (NEM) 0.3 $43M 682k 63.45
Hp (HPQ) 0.3 $43M 2.3M 18.99
Gilead Sciences (GILD) 0.3 $43M 672k 63.19
Advanced Micro Devices (AMD) 0.3 $42M 516k 81.99
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $42M 1.1M 39.76
BlackRock 0.3 $40M 71k 563.55
Charter Communications Inc N Cl A (CHTR) 0.3 $40M 64k 624.34
Hologic 0.3 $38M 574k 66.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $38M 140k 272.12
Applied Materials (AMAT) 0.3 $38M 636k 59.45
Anthem (ELV) 0.3 $38M 141k 268.59
Colgate-Palmolive Company (CL) 0.3 $38M 487k 77.15
Ball Corporation (BALL) 0.3 $37M 444k 83.12
Cooper Cos Com New 0.3 $37M 109k 337.12
Dollar General (DG) 0.3 $37M 174k 209.62
Deere & Company (DE) 0.3 $36M 164k 221.63
Air Products & Chemicals (APD) 0.3 $36M 121k 297.86
Crown Castle Intl (CCI) 0.3 $35M 213k 166.50
Servicenow (NOW) 0.3 $35M 73k 485.00
Norfolk Southern (NSC) 0.3 $35M 164k 213.99
Owens Corning (OC) 0.2 $35M 505k 68.81
General Mills (GIS) 0.2 $35M 562k 61.68
Intuitive Surgical Com New (ISRG) 0.2 $35M 49k 709.54
Intuit (INTU) 0.2 $34M 103k 326.21
Caterpillar (CAT) 0.2 $33M 219k 149.15
Clorox Company (CLX) 0.2 $32M 154k 210.17
Essential Utils (WTRG) 0.2 $32M 805k 40.25
CSX Corporation (CSX) 0.2 $32M 415k 77.67
CVS Caremark Corporation (CVS) 0.2 $32M 548k 58.40
Zoom Video Communications In Cl A (ZM) 0.2 $32M 68k 470.11
Humana (HUM) 0.2 $32M 77k 413.89
Cigna Corp (CI) 0.2 $32M 187k 169.41
Stryker Corporation (SYK) 0.2 $31M 147k 208.37
A. O. Smith Corporation (AOS) 0.2 $30M 572k 52.80
Annaly Capital Management 0.2 $30M 4.2M 7.12
American Express Company (AXP) 0.2 $30M 299k 100.25
TJX Companies (TJX) 0.2 $30M 538k 55.65
Cme (CME) 0.2 $30M 178k 167.31
Automatic Data Processing (ADP) 0.2 $30M 213k 139.49
Illinois Tool Works (ITW) 0.2 $30M 153k 193.21
Goldman Sachs (GS) 0.2 $29M 146k 200.97
Activision Blizzard 0.2 $29M 360k 80.95
Lam Research Corporation 0.2 $29M 88k 331.75
Square Cl A (XYZ) 0.2 $29M 179k 162.55
FedEx Corporation (FDX) 0.2 $29M 115k 251.52
Micron Technology (MU) 0.2 $29M 615k 46.96
Biogen Idec (BIIB) 0.2 $28M 100k 283.68
Citrix Systems 0.2 $28M 203k 137.71
Chubb (CB) 0.2 $28M 241k 116.12
Marsh & McLennan Companies (MRSH) 0.2 $28M 242k 114.70
PNC Financial Services (PNC) 0.2 $27M 248k 109.91
Dover Corporation (DOV) 0.2 $27M 245k 108.34
Boston Scientific Corporation (BSX) 0.2 $26M 690k 38.21
Regeneron Pharmaceuticals (REGN) 0.2 $26M 47k 559.78
Sherwin-Williams Company (SHW) 0.2 $26M 37k 696.74
Equinix (EQIX) 0.2 $26M 34k 760.13
Booking Holdings (BKNG) 0.2 $26M 15k 1710.68
Morgan Stanley Com New (MS) 0.2 $26M 527k 48.35
Progressive Corporation (PGR) 0.2 $25M 267k 94.67
Viacomcbs CL B (PARA) 0.2 $25M 901k 28.01
Jd.com Spon Adr Cl A (JD) 0.2 $25M 324k 77.61
Agnc Invt Corp Com reit (AGNC) 0.2 $25M 1.8M 13.91
Fiserv (FISV) 0.2 $25M 240k 103.05
Edwards Lifesciences (EW) 0.2 $25M 307k 79.82
Waste Connections (WCN) 0.2 $24M 235k 103.80
Moody's Corporation (MCO) 0.2 $24M 83k 289.85
Church & Dwight (CHD) 0.2 $24M 254k 93.71
Truist Financial Corp equities (TFC) 0.2 $24M 625k 38.05
Cadence Design Systems (CDNS) 0.2 $23M 220k 106.63
Intercontinental Exchange (ICE) 0.2 $23M 229k 100.05
MetLife (MET) 0.2 $23M 615k 37.17
Veeva Sys Cl A Com (VEEV) 0.2 $23M 81k 281.19
Ecolab (ECL) 0.2 $23M 114k 199.84
AFLAC Incorporated (AFL) 0.2 $22M 611k 36.35
Baxter International (BAX) 0.2 $22M 271k 80.42
Lauder Estee Cos Cl A (EL) 0.2 $21M 97k 218.25
Us Bancorp Del Com New (USB) 0.2 $21M 590k 35.85
eBay (EBAY) 0.2 $21M 404k 52.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $21M 172k 120.34
PPG Industries (PPG) 0.1 $20M 167k 122.08
Prudential Financial (PRU) 0.1 $20M 319k 63.52
Kansas City Southern Com New 0.1 $20M 112k 180.83
IDEXX Laboratories (IDXX) 0.1 $20M 51k 393.11
Xylem (XYL) 0.1 $20M 240k 84.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 701k 28.52
Agilent Technologies Inc C ommon (A) 0.1 $20M 198k 100.94
Tesla Motors (TSLA) 0.1 $20M 46k 429.01
Aon Shs Cl A (AON) 0.1 $20M 95k 206.30
Ally Financial (ALLY) 0.1 $19M 775k 25.07
Crown Holdings (CCK) 0.1 $19M 251k 76.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $19M 367k 52.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M 90k 212.94
Illumina (ILMN) 0.1 $19M 62k 309.08
Cerner Corporation 0.1 $19M 264k 72.29
Kla Corp Com New (KLAC) 0.1 $19M 96k 193.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 266k 69.42
Hilton Worldwide Holdings (HLT) 0.1 $18M 212k 85.32
Sba Communications Corp Cl A (SBAC) 0.1 $18M 56k 318.48
stock 0.1 $18M 95k 188.13
Metropcs Communications (TMUS) 0.1 $18M 154k 114.36
MercadoLibre (MELI) 0.1 $18M 16k 1082.48
Centene Corporation (CNC) 0.1 $18M 301k 58.33
Allstate Corporation (ALL) 0.1 $18M 186k 94.14
Advanced Drain Sys Inc Del (WMS) 0.1 $18M 280k 62.44
Netease Sponsored Ads (NTES) 0.1 $17M 38k 454.67
Skyworks Solutions (SWKS) 0.1 $17M 118k 145.50
Pulte (PHM) 0.1 $17M 369k 46.29
Tpi Composites (TPICQ) 0.1 $17M 586k 28.96
SYSCO Corporation (SYY) 0.1 $17M 272k 62.22
Itron (ITRI) 0.1 $17M 278k 60.74
Roper Industries (ROP) 0.1 $17M 43k 395.11
Trane Technologies SHS (TT) 0.1 $17M 137k 121.25
Nortonlifelock (GEN) 0.1 $16M 781k 20.84
Travelers Companies (TRV) 0.1 $16M 150k 108.19
Te Connectivity Reg Shs 0.1 $16M 166k 97.74
Cardinal Health (CAH) 0.1 $16M 343k 46.95
Hannon Armstrong (HASI) 0.1 $16M 381k 42.27
Electronic Arts (EA) 0.1 $16M 122k 130.41
BorgWarner (BWA) 0.1 $16M 411k 38.74
Cummins (CMI) 0.1 $16M 74k 211.16
Arrow Electronics (ARW) 0.1 $16M 198k 78.66
Capital One Financial (COF) 0.1 $16M 217k 71.86
Watts Water Technologies Cl A (WTS) 0.1 $16M 154k 100.15
Dex (DXCM) 0.1 $15M 38k 412.23
Emerson Electric (EMR) 0.1 $15M 235k 65.57
Wabtec Corporation (WAB) 0.1 $15M 248k 61.88
Public Storage (PSA) 0.1 $15M 69k 222.72
Seagate Technology SHS 0.1 $15M 308k 49.27
Best Buy (BBY) 0.1 $15M 136k 111.29
Yum! Brands (YUM) 0.1 $15M 165k 91.30
Simon Property (SPG) 0.1 $15M 232k 64.68
American Intl Group Com New (AIG) 0.1 $15M 537k 27.53
Smucker J M Com New (SJM) 0.1 $15M 127k 115.52
Sonoco Products Company (SON) 0.1 $15M 287k 51.07
W.W. Grainger (GWW) 0.1 $15M 41k 356.77
Ross Stores (ROST) 0.1 $14M 151k 93.32
Marvell Technology Group Ord 0.1 $14M 355k 39.70
Steel Dynamics (STLD) 0.1 $14M 491k 28.63
Charles Schwab Corporation (SCHW) 0.1 $14M 386k 36.23
Workday Cl A (WDAY) 0.1 $14M 65k 215.13
Archer Daniels Midland Company (ADM) 0.1 $14M 300k 46.49
Nucor Corporation (NUE) 0.1 $14M 310k 44.86
Monster Beverage Corp (MNST) 0.1 $14M 173k 80.20
Lululemon Athletica (LULU) 0.1 $14M 42k 329.37
Bank of New York Mellon Corporation (BK) 0.1 $14M 400k 34.34
Analog Devices (ADI) 0.1 $14M 117k 116.74
Baidu Spon Adr Rep A (BIDU) 0.1 $14M 107k 126.59
Kellogg Company (K) 0.1 $14M 210k 64.59
Lear Corp Com New (LEA) 0.1 $13M 123k 109.05
Hershey Company (HSY) 0.1 $13M 93k 143.34
Zimmer Holdings (ZBH) 0.1 $13M 97k 136.14
Msci (MSCI) 0.1 $13M 37k 356.78
Tal Education Group Sponsored Ads (TAL) 0.1 $13M 173k 76.04
Rockwell Automation (ROK) 0.1 $13M 60k 220.68
Mettler-Toledo International (MTD) 0.1 $13M 14k 965.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 66k 194.10
Xilinx 0.1 $13M 123k 104.24
Docusign (DOCU) 0.1 $13M 59k 215.24
Everest Re Group (EG) 0.1 $13M 63k 197.54
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M 49k 252.46
AvalonBay Communities (AVB) 0.1 $12M 83k 149.34
Kraft Heinz (KHC) 0.1 $12M 414k 29.95
Digital Realty Trust (DLR) 0.1 $12M 84k 146.76
Paccar (PCAR) 0.1 $12M 145k 85.28
Epam Systems (EPAM) 0.1 $12M 38k 323.28
Fortinet (FTNT) 0.1 $12M 104k 117.81
Microchip Technology (MCHP) 0.1 $12M 118k 102.76
Corteva (CTVA) 0.1 $12M 421k 28.81
Old Dominion Freight Line (ODFL) 0.1 $12M 67k 180.92
Ford Motor Company (F) 0.1 $12M 1.8M 6.66
Hca Holdings (HCA) 0.1 $12M 96k 124.68
Walgreen Boots Alliance 0.1 $12M 331k 35.92
Twitter 0.1 $12M 267k 44.50
Costco Wholesale Corporation (COST) 0.1 $12M 34k 355.00
Corning Incorporated (GLW) 0.1 $12M 366k 32.41
DaVita (DVA) 0.1 $12M 138k 85.65
Nxp Semiconductors N V (NXPI) 0.1 $12M 94k 124.81
Ihs Markit SHS 0.1 $12M 148k 78.51
Stanley Black & Decker (SWK) 0.1 $12M 72k 162.20
Tyson Foods Cl A (TSN) 0.1 $12M 195k 59.48
Paychex (PAYX) 0.1 $12M 145k 79.77
Proto Labs (PRLB) 0.1 $12M 89k 129.50
V.F. Corporation (VFC) 0.1 $12M 164k 70.25
Xerox Holdings Corp Com New (XRX) 0.1 $12M 613k 18.77
Nextera Energy (NEE) 0.1 $12M 41k 277.56
Peak (DOC) 0.1 $12M 422k 27.15
Nio Spon Ads (NIO) 0.1 $12M 540k 21.22
C H Robinson Worldwide Com New (CHRW) 0.1 $11M 109k 102.19
Uber Technologies (UBER) 0.1 $11M 303k 36.48
Ballard Pwr Sys (BLDP) 0.1 $11M 731k 15.10
Welltower Inc Com reit (WELL) 0.1 $11M 198k 55.09
Live Nation Entertainment (LYV) 0.1 $11M 199k 53.88
Align Technology (ALGN) 0.1 $11M 33k 327.36
New Oriental Ed & Technology Spon Adr 0.1 $11M 72k 149.50
ResMed (RMD) 0.1 $11M 62k 171.43
McKesson Corporation (MCK) 0.1 $11M 71k 148.93
Aptiv SHS 0.1 $11M 115k 91.68
Twilio Cl A (TWLO) 0.1 $11M 43k 247.09
CoStar (CSGP) 0.1 $10M 12k 848.51
Varian Medical Systems 0.1 $10M 60k 172.00
Juniper Networks (JNPR) 0.1 $10M 483k 21.50
Discovery Com Ser A 0.1 $10M 477k 21.77
Ormat Technologies (ORA) 0.1 $10M 175k 59.11
O'reilly Automotive (ORLY) 0.1 $10M 22k 461.08
State Street Corporation (STT) 0.1 $10M 174k 59.33
Carrier Global Corporation (CARR) 0.1 $10M 336k 30.54
Copart (CPRT) 0.1 $10M 97k 105.16
Hartford Financial Services (HIG) 0.1 $10M 276k 36.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $10M 144k 70.49
United Therapeutics Corporation (UTHR) 0.1 $10M 100k 101.00
Take-Two Interactive Software (TTWO) 0.1 $9.9M 60k 165.22
Verisk Analytics (VRSK) 0.1 $9.9M 53k 185.31
Teradyne (TER) 0.1 $9.8M 124k 79.46
Mobile Telesystems Pjsc Sponsored Adr 0.1 $9.8M 1.1M 8.73
Bunge 0.1 $9.8M 214k 45.70
Chipotle Mexican Grill (CMG) 0.1 $9.8M 7.9k 1243.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.7M 68k 142.87
Otis Worldwide Corp (OTIS) 0.1 $9.7M 156k 62.42
Ventas (VTR) 0.1 $9.7M 232k 41.96
Ptc (PTC) 0.1 $9.7M 117k 82.72
Qorvo (QRVO) 0.1 $9.6M 74k 129.01
Fastenal Company (FAST) 0.1 $9.6M 213k 45.09
Eversource Energy (ES) 0.1 $9.6M 115k 83.55
Iqvia Holdings (IQV) 0.1 $9.5M 60k 157.63
Yum China Holdings (YUMC) 0.1 $9.4M 179k 52.95
Akamai Technologies (AKAM) 0.1 $9.4M 85k 110.54
Boston Properties (BXP) 0.1 $9.4M 117k 80.30
Match Group (MTCH) 0.1 $9.3M 84k 110.65
Manpower (MAN) 0.1 $9.0M 123k 73.33
Flex Ord (FLEX) 0.1 $9.0M 808k 11.14
Dow (DOW) 0.1 $9.0M 191k 47.05
Equity Residential Sh Ben Int (EQR) 0.1 $9.0M 175k 51.33
Citizens Financial (CFG) 0.1 $9.0M 355k 25.28
SPX Corporation 0.1 $9.0M 193k 46.38
Royal Caribbean Cruises (RCL) 0.1 $8.9M 138k 64.73
Comfort Systems USA (FIX) 0.1 $8.9M 173k 51.51
T. Rowe Price (TROW) 0.1 $8.9M 70k 128.22
Campbell Soup Company (CPB) 0.1 $8.8M 183k 48.37
Bancolombia S A Spon Adr Pref 0.1 $8.8M 345k 25.55
Dupont De Nemours (DD) 0.1 $8.7M 158k 55.48
Willis Towers Watson SHS (WTW) 0.1 $8.7M 42k 208.82
Alexandria Real Estate Equities (ARE) 0.1 $8.7M 54k 160.00
Patterson Companies (PDCO) 0.1 $8.6M 359k 24.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $8.6M 502k 17.11
Omni (OMC) 0.1 $8.5M 172k 49.50
Avery Dennison Corporation (AVY) 0.1 $8.5M 67k 127.84
FleetCor Technologies 0.1 $8.5M 36k 238.10
Palo Alto Networks (PANW) 0.1 $8.5M 35k 244.75
Pentair SHS (PNR) 0.1 $8.4M 185k 45.77
Lincoln National Corporation (LNC) 0.1 $8.4M 268k 31.33
Markel Corporation (MKL) 0.1 $8.3M 8.6k 973.70
Coca Cola European Partners SHS (CCEP) 0.1 $8.3M 213k 38.81
Vareit, Inc reits 0.1 $8.2M 1.3M 6.50
ConAgra Foods (CAG) 0.1 $8.2M 229k 35.71
Unum (UNM) 0.1 $8.0M 477k 16.83
Masco Corporation (MAS) 0.1 $8.0M 146k 55.13
Acuity Brands (AYI) 0.1 $8.0M 78k 102.35
Alexion Pharmaceuticals 0.1 $8.0M 70k 114.43
O-i Glass (OI) 0.1 $7.8M 741k 10.59
IDEX Corporation (IEX) 0.1 $7.8M 43k 182.41
Discover Financial Services 0.1 $7.8M 135k 57.78
Transunion (TRU) 0.1 $7.8M 93k 84.13
Western Union Company (WU) 0.1 $7.7M 358k 21.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $7.6M 404k 18.91
Pinduoduo Sponsored Ads (PDD) 0.1 $7.6M 103k 74.15
Seattle Genetics 0.1 $7.5M 39k 195.69
Exelon Corporation (EXC) 0.1 $7.5M 211k 35.76
Synopsys (SNPS) 0.1 $7.5M 35k 213.98
Hewlett Packard Enterprise (HPE) 0.1 $7.4M 794k 9.37
Teleflex Incorporated (TFX) 0.1 $7.3M 22k 340.42
International Flavors & Fragrances (IFF) 0.1 $7.3M 60k 122.45
Mosaic (MOS) 0.1 $7.3M 402k 18.27
Blackstone Group Com Cl A (BX) 0.1 $7.3M 140k 52.20
Iron Mountain (IRM) 0.1 $7.3M 272k 26.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $7.2M 1.8M 3.98
Athene Holding Cl A 0.1 $7.2M 212k 34.08
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $7.2M 520k 13.86
Dollar Tree (DLTR) 0.1 $7.1M 78k 91.34
Waters Corporation (WAT) 0.1 $7.1M 36k 195.68
Wayfair Cl A (W) 0.1 $7.1M 24k 291.01
AutoZone (AZO) 0.1 $7.0M 5.9k 1177.64
Snap Cl A (SNAP) 0.0 $6.9M 266k 26.11
Trimble Navigation (TRMB) 0.0 $6.9M 142k 48.70
Moderna (MRNA) 0.0 $6.9M 97k 70.75
Cbre Group Cl A (CBRE) 0.0 $6.9M 146k 46.97
Regions Financial Corporation (RF) 0.0 $6.8M 592k 11.53
Ansys (ANSS) 0.0 $6.7M 21k 327.23
Kinross Gold Corp (KGC) 0.0 $6.7M 764k 8.82
Lennar Corp Cl A (LEN) 0.0 $6.7M 82k 81.68
Kirkland Lake Gold 0.0 $6.7M 138k 48.73
Nielsen Hldgs Shs Eur 0.0 $6.7M 472k 14.18
Plug Power Com New (PLUG) 0.0 $6.7M 499k 13.41
Okta Cl A (OKTA) 0.0 $6.7M 31k 213.85
Four Corners Ppty Tr (FCPT) 0.0 $6.7M 261k 25.59
Northern Trust Corporation (NTRS) 0.0 $6.7M 86k 77.97
Hollyfrontier Corp 0.0 $6.7M 339k 19.71
Genuine Parts Company (GPC) 0.0 $6.7M 70k 95.17
International Paper Company (IP) 0.0 $6.6M 163k 40.54
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.6M 113k 58.60
F M C Corp Com New (FMC) 0.0 $6.6M 62k 105.91
Ingersoll Rand (IR) 0.0 $6.5M 184k 35.60
Liberty Global SHS CL C 0.0 $6.5M 314k 20.54
Cintas Corporation (CTAS) 0.0 $6.4M 19k 332.83
Kohl's Corporation (KSS) 0.0 $6.4M 344k 18.53
Westrock (WRK) 0.0 $6.4M 183k 34.74
Sealed Air 0.0 $6.4M 164k 38.81
Badger Meter (BMI) 0.0 $6.3M 97k 65.37
West Pharmaceutical Services (WST) 0.0 $6.3M 23k 274.90
Aramark Hldgs (ARMK) 0.0 $6.3M 239k 26.45
Trip Com Group Ads (TCOM) 0.0 $6.3M 202k 31.14
United Rentals (URI) 0.0 $6.2M 35k 174.50
Ringcentral Cl A (RNG) 0.0 $6.2M 23k 274.61
D.R. Horton (DHI) 0.0 $6.2M 82k 75.63
Hormel Foods Corporation (HRL) 0.0 $6.1M 125k 48.89
Synchrony Financial (SYF) 0.0 $6.1M 233k 26.17
American Financial (AFG) 0.0 $6.1M 91k 66.98
Comerica Incorporated 0.0 $6.1M 158k 38.25
Fifth Third Ban (FITB) 0.0 $6.0M 281k 21.32
Gamestop Corp Cl A (GME) 0.0 $6.0M 586k 10.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.9M 43k 137.32
Perspecta 0.0 $5.9M 304k 19.45
Spx Flow 0.0 $5.9M 138k 42.82
Marriott Intl Cl A (MAR) 0.0 $5.9M 64k 92.58
Wells Fargo & Company (WFC) 0.0 $5.9M 250k 23.51
Rollins (ROL) 0.0 $5.8M 107k 54.19
Credicorp (BAP) 0.0 $5.8M 47k 123.99
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 51k 114.49
Urban Outfitters (URBN) 0.0 $5.7M 273k 20.81
Pinterest Cl A (PINS) 0.0 $5.6M 134k 41.51
Elanco Animal Health (ELAN) 0.0 $5.6M 199k 27.93
The Trade Desk Com Cl A (TTD) 0.0 $5.5M 11k 518.78
Hanesbrands (HBI) 0.0 $5.5M 349k 15.75
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 38k 145.60
PerkinElmer (RVTY) 0.0 $5.4M 43k 125.51
CenturyLink 0.0 $5.4M 537k 10.09
AGCO Corporation (AGCO) 0.0 $5.4M 73k 74.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.4M 180k 29.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.4M 56k 95.19
Roku Com Cl A (ROKU) 0.0 $5.3M 28k 188.80
Expedia Group Com New (EXPE) 0.0 $5.3M 57k 91.69
Lennox International (LII) 0.0 $5.2M 19k 272.61
Teladoc (TDOC) 0.0 $5.2M 24k 219.24
Domino's Pizza (DPZ) 0.0 $5.2M 12k 425.28
Eaton Corp SHS (ETN) 0.0 $5.2M 51k 102.03
Garmin SHS (GRMN) 0.0 $5.2M 54k 94.86
Darling International (DAR) 0.0 $5.1M 143k 36.03
Allegion Ord Shs (ALLE) 0.0 $5.1M 52k 98.91
Incyte Corporation (INCY) 0.0 $5.1M 57k 89.74
California Water Service (CWT) 0.0 $5.1M 118k 43.45
Realty Income (O) 0.0 $5.1M 84k 60.75
Dick's Sporting Goods (DKS) 0.0 $5.0M 87k 57.88
Key (KEY) 0.0 $5.0M 422k 11.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0M 331k 15.18
Paycom Software (PAYC) 0.0 $5.0M 16k 311.30
Jack Henry & Associates (JKHY) 0.0 $5.0M 31k 162.59
Invesco SHS (IVZ) 0.0 $5.0M 435k 11.41
Cdw (CDW) 0.0 $5.0M 42k 119.53
Broadridge Financial Solutions (BR) 0.0 $4.9M 37k 132.00
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 117k 41.98
Vmware Cl A Com 0.0 $4.9M 34k 143.67
AutoNation (AN) 0.0 $4.9M 93k 52.93
Franklin Resources (BEN) 0.0 $4.9M 241k 20.35
Albemarle Corporation (ALB) 0.0 $4.9M 54k 89.28
Amcor Ord 0.0 $4.8M 438k 11.05
Insulet Corporation (PODD) 0.0 $4.8M 20k 236.59
Abiomed 0.0 $4.8M 17k 277.06
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $4.8M 36k 135.24
Overstock (BBBY) 0.0 $4.8M 66k 72.65
Catalent 0.0 $4.7M 55k 85.66
Verisign (VRSN) 0.0 $4.7M 23k 204.85
Essex Property Trust (ESS) 0.0 $4.7M 24k 200.79
Gap (GAP) 0.0 $4.7M 276k 17.03
Kensington Cap Acquisition C Com Cl A 0.0 $4.7M 280k 16.75
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 77k 60.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 153k 30.58
Hd Supply 0.0 $4.7M 113k 41.24
Burlington Stores (BURL) 0.0 $4.7M 23k 206.09
Black Knight 0.0 $4.6M 53k 87.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.6M 379k 12.22
Interpublic Group of Companies (IPG) 0.0 $4.6M 277k 16.67
Maxim Integrated Products 0.0 $4.6M 68k 67.61
Consolidated Edison (ED) 0.0 $4.5M 58k 77.80
Ameriprise Financial (AMP) 0.0 $4.5M 29k 154.11
Henry Schein (HSIC) 0.0 $4.5M 77k 58.78
EXACT Sciences Corporation 0.0 $4.5M 44k 101.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.5M 1.3M 3.43
Avnet (AVT) 0.0 $4.5M 172k 25.84
Western Digital (WDC) 0.0 $4.4M 120k 36.55
Hasbro (HAS) 0.0 $4.4M 53k 82.72
Vulcan Materials Company (VMC) 0.0 $4.4M 32k 135.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.4M 121k 36.23
Infosys Sponsored Adr (INFY) 0.0 $4.3M 312k 13.81
Voya Financial (VOYA) 0.0 $4.3M 90k 47.93
Polaris Industries (PII) 0.0 $4.2M 45k 94.34
Principal Financial (PFG) 0.0 $4.2M 105k 40.27
Invitation Homes (INVH) 0.0 $4.2M 149k 27.99
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 41k 101.59
Dentsply Sirona (XRAY) 0.0 $4.1M 94k 43.73
Avalara 0.0 $4.1M 32k 127.34
Pvh Corporation (PVH) 0.0 $4.1M 69k 59.64
Tiffany & Co. 0.0 $4.1M 35k 115.85
Liberty Global Shs Cl A 0.0 $4.0M 192k 21.01
Coupa Software 0.0 $4.0M 15k 274.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0M 124k 32.42
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.0M 49k 81.83
Perrigo SHS (PRGO) 0.0 $4.0M 87k 45.91
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0M 110k 36.27
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 435k 9.17
Canadian Solar (CSIQ) 0.0 $4.0M 114k 35.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 28k 142.59
Cognex Corporation (CGNX) 0.0 $4.0M 61k 65.10
Edgewell Pers Care (EPC) 0.0 $3.9M 141k 27.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9M 116k 33.71
Discovery Com Ser C 0.0 $3.9M 198k 19.60
Arista Networks 0.0 $3.8M 19k 206.93
Globant S A (GLOB) 0.0 $3.8M 21k 179.22
Wp Carey (WPC) 0.0 $3.8M 59k 65.16
Sempra Energy (SRE) 0.0 $3.8M 32k 118.36
News Corp Cl A (NWSA) 0.0 $3.8M 269k 14.02
CarMax (KMX) 0.0 $3.7M 41k 91.91
Tractor Supply Company (TSCO) 0.0 $3.7M 26k 143.34
Regency Centers Corporation (REG) 0.0 $3.7M 98k 38.02
Nasdaq Omx (NDAQ) 0.0 $3.7M 30k 122.71
CF Industries Holdings (CF) 0.0 $3.7M 121k 30.71
Laboratory Corp Amer Hldgs Com New 0.0 $3.7M 20k 188.27
NVR (NVR) 0.0 $3.7M 906.00 4083.12
M&T Bank Corporation (MTB) 0.0 $3.7M 40k 92.09
RPM International (RPM) 0.0 $3.6M 44k 82.84
SL Green Realty 0.0 $3.6M 78k 46.37
Robert Half International (RHI) 0.0 $3.6M 68k 52.94
Steris Shs Usd (STE) 0.0 $3.6M 20k 176.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6M 395k 9.01
Topbuild (BLD) 0.0 $3.6M 21k 170.69
Liberty Media Corp Del Com A Siriusxm 0.0 $3.5M 107k 33.17
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 127k 27.83
Ingredion Incorporated (INGR) 0.0 $3.5M 47k 75.68
Keurig Dr Pepper (KDP) 0.0 $3.5M 127k 27.60
NetApp (NTAP) 0.0 $3.5M 80k 43.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 112k 31.31
Sirius Xm Holdings 0.0 $3.5M 651k 5.36
Kkr & Co (KKR) 0.0 $3.5M 101k 34.34
Greenbrier Companies (GBX) 0.0 $3.5M 118k 29.40
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 46k 76.08
Sarepta Therapeutics (SRPT) 0.0 $3.5M 25k 140.43
Equitable Holdings (EQH) 0.0 $3.5M 189k 18.24
Macy's (M) 0.0 $3.4M 605k 5.70
Littelfuse (LFUS) 0.0 $3.4M 19k 177.34
Iac Interactive Ord 0.0 $3.4M 28k 119.78
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.3M 35k 96.00
Martin Marietta Materials (MLM) 0.0 $3.3M 14k 235.36
AmerisourceBergen (COR) 0.0 $3.3M 34k 96.92
Packaging Corporation of America (PKG) 0.0 $3.3M 31k 109.05
Mylan Nv Shs Euro 0.0 $3.3M 224k 14.83
Kroger (KR) 0.0 $3.3M 98k 33.91
FLIR Systems 0.0 $3.3M 92k 35.85
Camping World Hldgs Cl A (CWH) 0.0 $3.3M 110k 29.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 34k 95.66
Hl Acquisitions Corp SHS 0.0 $3.3M 294k 11.14
Keysight Technologies (KEYS) 0.0 $3.3M 33k 98.78
Zions Bancorporation (ZION) 0.0 $3.2M 111k 29.22
Fossil (FOSL) 0.0 $3.2M 557k 5.74
Kinder Morgan (KMI) 0.0 $3.2M 258k 12.33
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 41k 77.97
Mohawk Industries (MHK) 0.0 $3.2M 33k 97.59
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 10k 310.21
Evoqua Water Technologies Corp 0.0 $3.2M 149k 21.22
Lamb Weston Hldgs (LW) 0.0 $3.1M 47k 66.27
Gartner (IT) 0.0 $3.1M 25k 124.95
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 31k 99.24
Chemours (CC) 0.0 $3.0M 145k 20.91
Neurocrine Biosciences (NBIX) 0.0 $3.0M 32k 96.16
Beigene Sponsored Adr (ONC) 0.0 $3.0M 11k 286.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 13k 223.98
W.R. Grace & Co. 0.0 $3.0M 74k 40.29
LKQ Corporation (LKQ) 0.0 $3.0M 108k 27.73
Energizer Holdings (ENR) 0.0 $3.0M 76k 39.14
IPG Photonics Corporation (IPGP) 0.0 $3.0M 17k 169.97
Newell Rubbermaid (NWL) 0.0 $2.9M 172k 17.16
Mongodb Cl A (MDB) 0.0 $2.9M 13k 231.51
Godaddy Cl A (GDDY) 0.0 $2.9M 39k 75.97
Shopify Cl A (SHOP) 0.0 $2.9M 2.8k 1022.97
MarketAxess Holdings (MKTX) 0.0 $2.9M 6.0k 481.59
Masimo Corporation (MASI) 0.0 $2.9M 12k 236.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 274k 10.39
F5 Networks (FFIV) 0.0 $2.8M 23k 122.77
51job Sponsored Ads 0.0 $2.8M 36k 77.99
Expeditors International of Washington (EXPD) 0.0 $2.8M 31k 90.52
Lindsay Corporation (LNN) 0.0 $2.8M 29k 96.68
Affiliated Managers (AMG) 0.0 $2.8M 40k 68.38
Extra Space Storage (EXR) 0.0 $2.8M 26k 106.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.8M 176k 15.64
Joyy Ads Repstg Com A (JOYY) 0.0 $2.8M 34k 80.67
Williams Companies (WMB) 0.0 $2.7M 139k 19.65
Axis Cap Hldgs SHS (AXS) 0.0 $2.7M 62k 44.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.7M 567k 4.79
Axalta Coating Sys (AXTA) 0.0 $2.7M 123k 22.17
Omega Healthcare Investors (OHI) 0.0 $2.7M 91k 29.94
Dell Technologies CL C (DELL) 0.0 $2.7M 40k 67.69
Alleghany Corporation 0.0 $2.7M 5.1k 520.45
Valero Energy Corporation (VLO) 0.0 $2.6M 61k 43.32
Global Payments (GPN) 0.0 $2.6M 15k 177.58
Therapeuticsmd 0.0 $2.6M 1.7M 1.58
FactSet Research Systems (FDS) 0.0 $2.6M 7.8k 334.88
W.R. Berkley Corporation (WRB) 0.0 $2.6M 43k 61.15
Arch Cap Group Ord (ACGL) 0.0 $2.6M 88k 29.25
TransDigm Group Incorporated (TDG) 0.0 $2.5M 5.3k 475.12
Duke Realty Corp Com New 0.0 $2.5M 69k 36.90
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 4.8k 515.46
Zscaler Incorporated (ZS) 0.0 $2.5M 18k 140.69
Navient Corporation equity (NAVI) 0.0 $2.5M 291k 8.45
4068594 Enphase Energy (ENPH) 0.0 $2.5M 30k 82.59
Capri Holdings SHS (CPRI) 0.0 $2.4M 136k 18.00
Nikola Corp 0.0 $2.4M 118k 20.48
Edison International (EIX) 0.0 $2.4M 48k 50.84
International Game Technolog Shs Usd (BRSL) 0.0 $2.4M 215k 11.13
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 58k 40.70
Medical Properties Trust (MPT) 0.0 $2.3M 133k 17.63
Schlumberger (SLB) 0.0 $2.3M 148k 15.56
Dish Network Corporation Cl A 0.0 $2.3M 79k 29.03
Gsx Techedu Sponsored Ads (GOTU) 0.0 $2.3M 25k 90.11
Trex Company (TREX) 0.0 $2.3M 32k 71.60
Envista Hldgs Corp (NVST) 0.0 $2.3M 91k 24.68
ON Semiconductor (ON) 0.0 $2.2M 103k 21.69
Constellation Brands Cl A (STZ) 0.0 $2.2M 12k 189.51
Vail Resorts (MTN) 0.0 $2.2M 10k 213.97
Tyler Technologies (TYL) 0.0 $2.2M 6.4k 348.56
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 147.13
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 85k 25.19
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.1M 66k 32.30
Eaton Vance Corp Com Non Vtg 0.0 $2.1M 56k 38.15
Nordstrom 0.0 $2.1M 178k 11.92
Parker-Hannifin Corporation (PH) 0.0 $2.1M 10k 202.34
Sensata Technologies Hldng P SHS (ST) 0.0 $2.1M 48k 43.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 12k 169.74
Kt Corp Sponsored Adr (KT) 0.0 $2.0M 211k 9.61
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0M 46k 43.24
Altice Usa Cl A (OPTU) 0.0 $2.0M 77k 26.00
Datadog Cl A Com (DDOG) 0.0 $2.0M 20k 102.16
Udr (UDR) 0.0 $1.9M 60k 32.61
Liberty Media Corp Del Com C Siriusxm 0.0 $1.9M 59k 33.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 131k 14.77
Ameresco Cl A (AMRC) 0.0 $1.9M 58k 33.40
Nektar Therapeutics 0.0 $1.9M 116k 16.59
Erie Indty Cl A (ERIE) 0.0 $1.9M 9.0k 210.28
L Brands 0.0 $1.9M 59k 31.81
Hess (HES) 0.0 $1.9M 46k 40.93
Advance Auto Parts (AAP) 0.0 $1.9M 12k 153.50
Zai Lab Adr (ZLAB) 0.0 $1.8M 22k 83.17
CBOE Holdings (CBOE) 0.0 $1.8M 21k 87.74
Atmos Energy Corporation (ATO) 0.0 $1.8M 19k 95.59
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 24k 75.32
Tapestry (TPR) 0.0 $1.8M 113k 15.63
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 130k 13.29
Avantor (AVTR) 0.0 $1.7M 77k 22.49
Flowserve Corporation (FLS) 0.0 $1.7M 63k 27.29
New York Community Ban 0.0 $1.7M 208k 8.27
Slack Technologies Com Cl A 0.0 $1.7M 64k 26.86
Jeld-wen Hldg (JELD) 0.0 $1.7M 76k 22.60
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 25k 67.97
EOG Resources (EOG) 0.0 $1.6M 46k 35.94
Brighthouse Finl (BHF) 0.0 $1.6M 59k 26.91
Sina Corp Ord 0.0 $1.6M 37k 42.61
Alkermes SHS (ALKS) 0.0 $1.6M 95k 16.57
Cheniere Energy Com New (LNG) 0.0 $1.6M 34k 46.27
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.6M 21k 73.44
Amer (UHAL) 0.0 $1.5M 4.3k 355.98
Middlesex Water Company (MSEX) 0.0 $1.5M 24k 62.15
Kimco Realty Corporation (KIM) 0.0 $1.5M 130k 11.26
Jefferies Finl Group (JEF) 0.0 $1.5M 81k 18.00
Oneok (OKE) 0.0 $1.5M 56k 25.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 238k 6.09
Wix SHS (WIX) 0.0 $1.4M 5.7k 254.85
Pioneer Natural Resources 0.0 $1.4M 16k 85.99
Brf Sa Sponsored Adr 0.0 $1.4M 429k 3.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 17k 81.07
Assurant (AIZ) 0.0 $1.4M 11k 121.31
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 61k 22.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 9.6k 141.81
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 29k 47.45
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.3M 70k 19.23
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.3M 51k 26.07
Halliburton Company (HAL) 0.0 $1.3M 109k 12.05
Mid-America Apartment (MAA) 0.0 $1.3M 11k 115.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 10k 126.38
Fox Corp Cl B Com (FOX) 0.0 $1.3M 46k 27.97
Coty Com Cl A (COTY) 0.0 $1.3M 469k 2.70
Leggett & Platt (LEG) 0.0 $1.2M 30k 41.17
Amphenol Corp Cl A (APH) 0.0 $1.2M 11k 108.27
Autoliv (ALV) 0.0 $1.2M 17k 72.88
Howmet Aerospace (HWM) 0.0 $1.2M 72k 16.72
Molina Healthcare (MOH) 0.0 $1.2M 6.6k 183.04
Dynatrace Com New (DT) 0.0 $1.2M 29k 41.02
Whirlpool Corporation (WHR) 0.0 $1.2M 6.3k 183.89
Sabre (SABR) 0.0 $1.1M 175k 6.51
Loews Corporation (L) 0.0 $1.1M 33k 34.75
Beyond Meat (BYND) 0.0 $1.1M 6.8k 166.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 27k 41.60
Commscope Hldg (VISN) 0.0 $1.1M 120k 9.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.1M 165k 6.54
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 29k 36.43
Grubhub 0.0 $1.0M 14k 72.33
Under Armour CL C (UA) 0.0 $1.0M 102k 9.84
Middleby Corporation (MIDD) 0.0 $1.0M 11k 89.71
H&R Block (HRB) 0.0 $996k 61k 16.29
Apollo Global Mgmt Com Cl A 0.0 $967k 22k 44.75
Southwest Airlines (LUV) 0.0 $961k 26k 37.50
UGI Corporation (UGI) 0.0 $953k 29k 32.98
Heico Corp Cl A (HEI.A) 0.0 $950k 11k 88.66
East West Ban (EWBC) 0.0 $931k 28k 32.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $917k 53k 17.36
Concho Resources 0.0 $906k 21k 44.12
Macerich Company (MAC) 0.0 $895k 132k 6.79
Globe Life (GL) 0.0 $890k 11k 79.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $889k 10k 88.98
Mattel (MAT) 0.0 $864k 74k 11.70
Cdk Global Inc equities 0.0 $855k 20k 43.59
Healthcare Tr Amer Cl A New 0.0 $854k 33k 26.00
CenterPoint Energy (CNP) 0.0 $853k 44k 19.35
Momo Adr 0.0 $822k 60k 13.76
Ametek (AME) 0.0 $813k 8.2k 99.40
Occidental Petroleum Corporation (OXY) 0.0 $812k 81k 10.01
Nabors Industries SHS (NBR) 0.0 $805k 33k 24.44
Sun Communities (SUI) 0.0 $781k 5.6k 140.61
Las Vegas Sands (LVS) 0.0 $775k 17k 46.66
Hldgs (UAL) 0.0 $767k 22k 34.75
Arthur J. Gallagher & Co. (AJG) 0.0 $758k 7.2k 105.58
Equifax (EFX) 0.0 $758k 4.8k 156.90
MGM Resorts International. (MGM) 0.0 $732k 34k 21.75
Wyndham Worldwide Corporation 0.0 $730k 24k 30.76
Switch Cl A 0.0 $726k 47k 15.61
Ashland (ASH) 0.0 $717k 10k 70.92
Darden Restaurants (DRI) 0.0 $685k 6.8k 100.74
Teradata Corporation (TDC) 0.0 $680k 30k 22.70
Cit Group Com New 0.0 $678k 38k 17.71
Spectrum Brands Holding (SPB) 0.0 $672k 12k 57.16
Arconic 0.0 $669k 35k 19.05
People's United Financial 0.0 $632k 61k 10.31
Maxeon Solar Technologies Lt SHS 0.0 $628k 37k 16.96
Fair Isaac Corporation (FICO) 0.0 $620k 1.5k 425.38
Baozun Sponsored Adr (BZUN) 0.0 $604k 19k 32.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $603k 205k 2.94
Molson Coors Beverage CL B (TAP) 0.0 $603k 18k 33.56
Raymond James Financial (RJF) 0.0 $599k 8.2k 72.76
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $598k 86k 6.95
Fortune Brands (FBIN) 0.0 $591k 6.8k 86.52
QEP Resources 0.0 $573k 635k 0.90
Bristol-myers Squibb Right 99/99/9999 0.0 $570k 253k 2.25
Qurate Retail Com Ser A 0.0 $556k 78k 7.18
Diamondback Energy (FANG) 0.0 $542k 18k 30.12
Valvoline Inc Common (VVV) 0.0 $524k 28k 19.04
HEICO Corporation (HEI) 0.0 $511k 4.9k 104.66
National Retail Properties (NNN) 0.0 $509k 15k 34.51
Cable One (CABO) 0.0 $500k 265.00 1885.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $495k 19k 26.63
National-Oilwell Var 0.0 $486k 54k 9.06
PG&E Corporation (PCG) 0.0 $486k 52k 9.39
Harley-Davidson (HOG) 0.0 $455k 19k 24.54
Guidewire Software (GWRE) 0.0 $454k 4.3k 104.27
Nordson Corporation (NDSN) 0.0 $449k 2.3k 191.82
Toll Brothers (TOL) 0.0 $448k 9.2k 48.66
Tripadvisor (TRIP) 0.0 $429k 22k 19.59
SEI Investments Company (SEIC) 0.0 $424k 8.4k 50.72
Willdan (WLDN) 0.0 $423k 17k 25.51
Stericycle (SRCL) 0.0 $407k 6.5k 63.06
Nvent Electric SHS (NVT) 0.0 $407k 23k 17.69
Equity Lifestyle Properties (ELS) 0.0 $404k 6.6k 61.30
Alcoa (AA) 0.0 $393k 34k 11.63
Brown & Brown (BRO) 0.0 $360k 7.9k 45.27
Change Healthcare 0.0 $336k 23k 14.51
Banco Macro Sa Spon Adr B (BMA) 0.0 $329k 23k 14.30
Host Hotels & Resorts (HST) 0.0 $314k 29k 10.79
Best Sponsored Ads 0.0 $313k 104k 3.00
Xpo Logistics Inc equity (XPO) 0.0 $312k 3.7k 84.66
American Airls (AAL) 0.0 $308k 25k 12.29
Jbg Smith Properties (JBGS) 0.0 $294k 11k 26.74
Uniti Group Inc Com reit 0.0 $287k 27k 10.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $284k 126k 2.26
Vici Pptys (VICI) 0.0 $276k 12k 23.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $273k 3.0k 90.81
Wynn Resorts (WYNN) 0.0 $260k 3.6k 71.81
Dropbox Cl A (DBX) 0.0 $255k 13k 19.26
Colony Cap Cl A Com 0.0 $251k 92k 2.73
Cyberark Software SHS (CYBR) 0.0 $246k 2.4k 103.42
Devon Energy Corporation (DVN) 0.0 $232k 25k 9.46
Carlyle Group (CG) 0.0 $191k 7.7k 24.67
Wyndham Hotels And Resorts (WH) 0.0 $188k 3.7k 50.50
Kontoor Brands (KTB) 0.0 $186k 7.7k 24.20
Technipfmc (FTI) 0.0 $179k 28k 6.31
Ingevity (NGVT) 0.0 $163k 3.3k 49.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $156k 9.4k 16.65
Tradeweb Mkts Cl A (TW) 0.0 $138k 2.4k 58.00
Xpeng Ads (XPEV) 0.0 $136k 6.8k 20.07
Continental Resources 0.0 $136k 11k 12.28
American States Water Company (AWR) 0.0 $134k 1.8k 74.95
Covanta Holding Corporation 0.0 $133k 17k 7.75
Westlake Chemical Corporation (WLK) 0.0 $132k 2.1k 63.22
Huya Ads Rep Shs A (HUYA) 0.0 $131k 5.5k 23.95
Sabra Health Care REIT (SBRA) 0.0 $121k 8.8k 13.79
Consolidated Water Ord (CWCO) 0.0 $115k 11k 10.41
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $111k 60k 1.85
Niu Technologies Ads (NIU) 0.0 $110k 5.7k 19.20
Genworth Finl Com Cl A (GNW) 0.0 $108k 32k 3.35
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $107k 9.7k 11.05
Targa Res Corp (TRGP) 0.0 $107k 7.6k 14.03
Urban Edge Pptys (UE) 0.0 $105k 11k 9.72
Cree 0.0 $99k 1.6k 63.74
Turquoisehillres 0.0 $88k 104k 0.84
Encana Corporation (OVV) 0.0 $84k 10k 8.16
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $55k 15k 3.57
Olin Corp Com Par $1 (OLN) 0.0 $54k 4.3k 12.38
Eagle Materials (EXP) 0.0 $54k 623.00 86.32
Euronav Nv SHS (CMBT) 0.0 $46k 5.3k 8.83
Avaya Holdings Corp 0.0 $45k 3.0k 15.20
Foot Locker 0.0 $43k 1.3k 33.03
Under Armour Cl A (UAA) 0.0 $42k 3.8k 11.23
Qudian Adr (HTT) 0.0 $41k 33k 1.24
Taro Pharmaceutical Inds SHS (TARO) 0.0 $40k 727.00 54.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $29k 9.8k 3.00
Puma Biotechnology (PBYI) 0.0 $27k 2.7k 10.09
Albertsons Cos Common Stock (ACI) 0.0 $25k 1.8k 13.85
Rayonier (RYN) 0.0 $18k 679.00 26.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $18k 6.5k 2.74
Pilgrim's Pride Corporation (PPC) 0.0 $17k 1.1k 14.97
Transocean Reg Shs (RIG) 0.0 $16k 20k 0.81
Quanta Services (PWR) 0.0 $15k 281.00 52.86
Signet Jewelers SHS (SIG) 0.0 $14k 755.00 18.70
Liberty Media Corp Del Com Ser A Frmla 0.0 $8.9k 267.00 33.51
Range Resources (RRC) 0.0 $8.9k 1.4k 6.62
Gannett (TDAY) 0.0 $5.5k 4.2k 1.30
Mednax (MD) 0.0 $4.9k 300.00 16.28
Core Laboratories 0.0 $4.6k 300.00 15.26
Helmerich & Payne (HP) 0.0 $4.0k 270.00 14.65
American Intl Group *w Exp 01/19/202 0.0 $1.9k 12k 0.16
Whiting Pete Corp Com New 0.0 $155.999700 9.00 17.33