Twin Tree Management as of June 30, 2019
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 751 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $4.3B | 15M | 293.00 | |
| SPDR Gold Trust (GLD) | 4.1 | $847M | 6.4M | 133.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $584M | 3.1M | 186.74 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $555M | 3.6M | 155.50 | |
| SPDR S&P Biotech (XBI) | 1.9 | $386M | 4.4M | 87.71 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $376M | 5.9M | 63.71 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $304M | 3.5M | 87.31 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.5 | $301M | 2.7M | 110.18 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $294M | 6.7M | 43.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $294M | 1.1M | 265.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $273M | 2.0M | 133.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $257M | 10M | 25.56 | |
| Technology SPDR (XLK) | 1.2 | $248M | 3.2M | 78.04 | |
| Apple (AAPL) | 1.2 | $246M | 1.2M | 197.92 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $209M | 982k | 213.17 | |
| Boeing Company (BA) | 1.0 | $199M | 546k | 364.01 | |
| SPDR S&P Metals and Mining (XME) | 1.0 | $198M | 7.0M | 28.38 | |
| MasterCard Incorporated (MA) | 0.9 | $187M | 706k | 264.52 | |
| UnitedHealth (UNH) | 0.9 | $180M | 738k | 244.01 | |
| Paypal Holdings (PYPL) | 0.8 | $155M | 1.4M | 114.43 | |
| Chevron Corporation (CVX) | 0.8 | $154M | 1.2M | 124.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $151M | 2.3M | 65.73 | |
| Amazon (AMZN) | 0.7 | $151M | 80k | 1893.59 | |
| salesforce (CRM) | 0.7 | $150M | 985k | 151.73 | |
| Health Care SPDR (XLV) | 0.7 | $144M | 1.6M | 92.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $142M | 1.8M | 76.63 | |
| Walt Disney Company (DIS) | 0.7 | $141M | 1.0M | 139.64 | |
| iShares Silver Trust (SLV) | 0.7 | $142M | 9.9M | 14.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $142M | 5.2M | 27.25 | |
| Facebook Inc cl a (META) | 0.7 | $139M | 720k | 193.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $136M | 3.2M | 42.91 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $129M | 1.1M | 119.20 | |
| Advanced Micro Devices (AMD) | 0.6 | $124M | 4.1M | 30.37 | |
| Caterpillar (CAT) | 0.6 | $118M | 862k | 136.29 | |
| Netflix (NFLX) | 0.6 | $114M | 310k | 367.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $112M | 103k | 1082.86 | |
| Visa (V) | 0.5 | $109M | 626k | 173.55 | |
| Qualcomm (QCOM) | 0.5 | $103M | 1.3M | 76.07 | |
| At&t (T) | 0.5 | $101M | 3.0M | 33.51 | |
| Intel Corporation (INTC) | 0.5 | $100M | 2.1M | 47.87 | |
| United Parcel Service (UPS) | 0.5 | $99M | 959k | 103.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $98M | 599k | 164.23 | |
| Alibaba Group Holding (BABA) | 0.5 | $98M | 578k | 169.45 | |
| Illumina (ILMN) | 0.5 | $93M | 251k | 368.16 | |
| Sherwin-Williams Company (SHW) | 0.4 | $90M | 197k | 458.29 | |
| Verizon Communications (VZ) | 0.4 | $87M | 1.5M | 57.13 | |
| 3M Company (MMM) | 0.4 | $87M | 500k | 173.34 | |
| Altria (MO) | 0.4 | $86M | 1.8M | 47.35 | |
| Industries N shs - a - (LYB) | 0.4 | $86M | 1000k | 86.13 | |
| Linde | 0.4 | $84M | 420k | 200.80 | |
| Biogen Idec (BIIB) | 0.4 | $83M | 353k | 233.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $81M | 916k | 88.51 | |
| Utilities SPDR (XLU) | 0.4 | $77M | 1.3M | 59.63 | |
| Anthem (ELV) | 0.4 | $78M | 276k | 282.21 | |
| Square Inc cl a (SQ) | 0.4 | $79M | 1.1M | 72.53 | |
| BlackRock (BLK) | 0.4 | $76M | 162k | 469.26 | |
| Electronic Arts (EA) | 0.4 | $74M | 729k | 101.26 | |
| Kraft Heinz (KHC) | 0.4 | $73M | 2.3M | 31.04 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $69M | 1.7M | 41.68 | |
| General Electric Company | 0.3 | $68M | 6.5M | 10.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $68M | 210k | 323.11 | |
| McKesson Corporation (MCK) | 0.3 | $67M | 496k | 134.39 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $67M | 1.3M | 53.43 | |
| American Airls (AAL) | 0.3 | $68M | 2.1M | 32.61 | |
| Intuitive Surgical (ISRG) | 0.3 | $65M | 125k | 524.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $64M | 576k | 110.49 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $63M | 2.2M | 28.16 | |
| Dupont De Nemours (DD) | 0.3 | $63M | 837k | 75.07 | |
| Asml Holding (ASML) | 0.3 | $62M | 300k | 207.93 | |
| Align Technology (ALGN) | 0.3 | $60M | 218k | 273.73 | |
| Pfizer (PFE) | 0.3 | $58M | 1.3M | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $58M | 1.3M | 45.35 | |
| Enbridge (ENB) | 0.3 | $58M | 1.6M | 36.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $55M | 392k | 139.28 | |
| Materials SPDR (XLB) | 0.3 | $55M | 943k | 58.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $53M | 1.2M | 42.77 | |
| Tiffany & Co. | 0.3 | $53M | 561k | 93.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $51M | 174k | 294.65 | |
| Shopify Inc cl a (SHOP) | 0.2 | $50M | 168k | 300.14 | |
| Unilever | 0.2 | $49M | 812k | 60.72 | |
| Activision Blizzard | 0.2 | $50M | 1.1M | 47.22 | |
| stock | 0.2 | $49M | 392k | 125.75 | |
| Edison International (EIX) | 0.2 | $46M | 689k | 67.41 | |
| Philip Morris International (PM) | 0.2 | $46M | 583k | 78.53 | |
| American International (AIG) | 0.2 | $44M | 834k | 53.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $43M | 1.0M | 42.28 | |
| General Mills (GIS) | 0.2 | $43M | 820k | 52.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $44M | 59k | 732.89 | |
| Barrick Gold Corp (GOLD) | 0.2 | $41M | 2.6M | 15.77 | |
| FedEx Corporation (FDX) | 0.2 | $40M | 246k | 164.19 | |
| Edwards Lifesciences (EW) | 0.2 | $41M | 223k | 184.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $42M | 152k | 275.33 | |
| International Paper Company (IP) | 0.2 | $42M | 962k | 43.32 | |
| Nike (NKE) | 0.2 | $42M | 496k | 83.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $41M | 355k | 114.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $42M | 3.6M | 11.61 | |
| Citigroup (C) | 0.2 | $40M | 575k | 70.03 | |
| Medtronic (MDT) | 0.2 | $40M | 412k | 97.39 | |
| Southern Company (SO) | 0.2 | $40M | 720k | 55.28 | |
| Ventas (VTR) | 0.2 | $38M | 555k | 68.35 | |
| Broadcom (AVGO) | 0.2 | $40M | 138k | 287.86 | |
| Lululemon Athletica (LULU) | 0.2 | $38M | 209k | 180.22 | |
| Targa Res Corp (TRGP) | 0.2 | $37M | 946k | 39.26 | |
| 0.2 | $38M | 1.1M | 34.89 | ||
| Bausch Health Companies (BHC) | 0.2 | $37M | 1.5M | 25.22 | |
| Packaging Corporation of America (PKG) | 0.2 | $34M | 360k | 95.32 | |
| Ameriprise Financial (AMP) | 0.2 | $36M | 247k | 145.16 | |
| Raytheon Company | 0.2 | $35M | 202k | 173.88 | |
| Cardinal Health (CAH) | 0.2 | $34M | 712k | 47.10 | |
| Verisign (VRSN) | 0.2 | $33M | 157k | 209.16 | |
| Deere & Company (DE) | 0.2 | $33M | 201k | 165.71 | |
| Sap (SAP) | 0.2 | $33M | 243k | 136.80 | |
| Vail Resorts (MTN) | 0.2 | $32M | 145k | 223.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $33M | 546k | 59.87 | |
| Tesla Motors (TSLA) | 0.2 | $32M | 144k | 223.46 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $33M | 335k | 97.61 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $33M | 279k | 118.04 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $33M | 1.3M | 26.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $33M | 374k | 87.40 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $33M | 2.2M | 14.82 | |
| Global Payments (GPN) | 0.1 | $30M | 188k | 160.13 | |
| Target Corporation (TGT) | 0.1 | $30M | 344k | 86.61 | |
| Applied Materials (AMAT) | 0.1 | $31M | 693k | 44.91 | |
| Molina Healthcare (MOH) | 0.1 | $30M | 212k | 143.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $30M | 138k | 218.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $30M | 112k | 264.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $29M | 616k | 47.32 | |
| United Rentals (URI) | 0.1 | $29M | 218k | 132.63 | |
| Honeywell International (HON) | 0.1 | $29M | 164k | 174.59 | |
| International Business Machines (IBM) | 0.1 | $29M | 208k | 137.90 | |
| EOG Resources (EOG) | 0.1 | $30M | 316k | 93.16 | |
| Marriott International (MAR) | 0.1 | $30M | 210k | 140.28 | |
| Abbvie (ABBV) | 0.1 | $29M | 401k | 72.72 | |
| Ishares Inc msci india index (INDA) | 0.1 | $28M | 790k | 35.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $28M | 1.2M | 24.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $28M | 163k | 169.11 | |
| ConocoPhillips (COP) | 0.1 | $28M | 452k | 61.00 | |
| eBay (EBAY) | 0.1 | $26M | 666k | 39.50 | |
| Aon | 0.1 | $26M | 134k | 192.99 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $26M | 751k | 34.96 | |
| BP (BP) | 0.1 | $25M | 602k | 41.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $24M | 612k | 39.17 | |
| Fiserv (FI) | 0.1 | $24M | 261k | 91.16 | |
| Roper Industries (ROP) | 0.1 | $25M | 67k | 366.26 | |
| Wynn Resorts (WYNN) | 0.1 | $26M | 206k | 123.99 | |
| S&p Global (SPGI) | 0.1 | $25M | 111k | 227.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $25M | 607k | 41.31 | |
| Canopy Gro | 0.1 | $25M | 620k | 40.31 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $24M | 1.3M | 18.01 | |
| Roku (ROKU) | 0.1 | $25M | 277k | 90.59 | |
| Corning Incorporated (GLW) | 0.1 | $22M | 668k | 33.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $23M | 111k | 209.49 | |
| Mohawk Industries (MHK) | 0.1 | $23M | 156k | 147.47 | |
| Rio Tinto (RIO) | 0.1 | $23M | 372k | 62.34 | |
| Autodesk (ADSK) | 0.1 | $20M | 124k | 162.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 160k | 133.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $20M | 138k | 144.61 | |
| Las Vegas Sands (LVS) | 0.1 | $21M | 356k | 59.09 | |
| Prudential Financial (PRU) | 0.1 | $21M | 208k | 101.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $20M | 1.4M | 14.30 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 91k | 195.31 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 119k | 150.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $18M | 155k | 113.53 | |
| MGM Resorts International. (MGM) | 0.1 | $18M | 620k | 28.57 | |
| Agnico (AEM) | 0.1 | $19M | 361k | 51.27 | |
| Rbc Cad (RY) | 0.1 | $18M | 227k | 79.40 | |
| Caesars Entertainment | 0.1 | $19M | 1.6M | 11.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $18M | 217k | 81.53 | |
| Cronos Group (CRON) | 0.1 | $18M | 1.2M | 15.98 | |
| Total System Services | 0.1 | $17M | 136k | 128.27 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 194k | 84.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 1.8M | 9.23 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 292k | 54.73 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 136k | 117.79 | |
| PPG Industries (PPG) | 0.1 | $15M | 132k | 116.71 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 146k | 109.70 | |
| Whirlpool Corporation (WHR) | 0.1 | $17M | 120k | 142.36 | |
| Merck & Co (MRK) | 0.1 | $17M | 203k | 83.84 | |
| PPL Corporation (PPL) | 0.1 | $16M | 505k | 31.01 | |
| Array BioPharma | 0.1 | $17M | 371k | 46.33 | |
| Abiomed | 0.1 | $16M | 62k | 260.52 | |
| Concho Resources | 0.1 | $16M | 152k | 103.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $16M | 46k | 354.59 | |
| Ringcentral (RNG) | 0.1 | $15M | 134k | 114.92 | |
| Arista Networks (ANET) | 0.1 | $16M | 62k | 259.62 | |
| Etsy (ETSY) | 0.1 | $16M | 257k | 61.37 | |
| Ansys (ANSS) | 0.1 | $14M | 69k | 204.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 137k | 111.80 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 73k | 207.66 | |
| Waters Corporation (WAT) | 0.1 | $14M | 63k | 215.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 183k | 83.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $15M | 130k | 115.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 939k | 14.21 | |
| VMware | 0.1 | $15M | 91k | 167.21 | |
| New Residential Investment (RITM) | 0.1 | $15M | 970k | 15.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $14M | 261k | 54.67 | |
| Allergan | 0.1 | $15M | 91k | 167.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 106k | 122.69 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 85k | 137.28 | |
| Home Depot (HD) | 0.1 | $11M | 54k | 207.96 | |
| Cerner Corporation | 0.1 | $13M | 181k | 73.30 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 256k | 47.55 | |
| Charles River Laboratories (CRL) | 0.1 | $13M | 90k | 141.89 | |
| Analog Devices (ADI) | 0.1 | $12M | 108k | 112.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 167k | 70.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $13M | 485k | 26.97 | |
| Realty Income (O) | 0.1 | $12M | 180k | 68.97 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $13M | 181k | 69.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $12M | 61k | 198.44 | |
| Sage Therapeutics (SAGE) | 0.1 | $12M | 68k | 183.09 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 102k | 130.35 | |
| Twilio Inc cl a (TWLO) | 0.1 | $12M | 85k | 136.34 | |
| American Express Company (AXP) | 0.1 | $11M | 86k | 123.44 | |
| Bank of America Corporation (BAC) | 0.1 | $9.4M | 326k | 29.00 | |
| Travelers Companies (TRV) | 0.1 | $10M | 67k | 149.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.5M | 222k | 42.99 | |
| Synopsys (SNPS) | 0.1 | $11M | 82k | 128.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.9M | 181k | 54.49 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 102k | 107.39 | |
| ConAgra Foods (CAG) | 0.1 | $10M | 392k | 26.52 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 60k | 172.13 | |
| Micron Technology (MU) | 0.1 | $9.9M | 258k | 38.59 | |
| Baidu (BIDU) | 0.1 | $11M | 91k | 117.36 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 130k | 83.49 | |
| Essex Property Trust (ESS) | 0.1 | $10M | 35k | 291.92 | |
| MetLife (MET) | 0.1 | $9.3M | 188k | 49.67 | |
| Medical Properties Trust (MPW) | 0.1 | $9.9M | 569k | 17.44 | |
| Flowserve Corporation (FLS) | 0.1 | $9.7M | 183k | 52.70 | |
| Wabtec Corporation (WAB) | 0.1 | $9.3M | 129k | 71.76 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 64k | 163.83 | |
| Hldgs (UAL) | 0.1 | $9.6M | 109k | 87.56 | |
| FleetCor Technologies | 0.1 | $9.6M | 34k | 280.85 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.5M | 97k | 97.65 | |
| Bluebird Bio (BLUE) | 0.1 | $9.5M | 75k | 127.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $10M | 144k | 69.54 | |
| Penumbra (PEN) | 0.1 | $9.4M | 59k | 160.00 | |
| Willis Towers Watson (WTW) | 0.1 | $10M | 53k | 191.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $11M | 347k | 32.32 | |
| Avalara | 0.1 | $10M | 142k | 72.20 | |
| Loews Corporation (L) | 0.0 | $7.5M | 137k | 54.67 | |
| Hasbro (HAS) | 0.0 | $9.0M | 85k | 105.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.2M | 64k | 127.68 | |
| Principal Financial (PFG) | 0.0 | $8.1M | 140k | 57.92 | |
| ResMed (RMD) | 0.0 | $8.9M | 73k | 122.03 | |
| NetApp (NTAP) | 0.0 | $7.7M | 124k | 61.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.1M | 237k | 38.50 | |
| Western Digital (WDC) | 0.0 | $7.8M | 164k | 47.55 | |
| AmerisourceBergen (COR) | 0.0 | $9.2M | 108k | 85.26 | |
| CenturyLink | 0.0 | $8.5M | 719k | 11.76 | |
| Macy's (M) | 0.0 | $8.1M | 379k | 21.46 | |
| Gilead Sciences (GILD) | 0.0 | $7.9M | 116k | 67.58 | |
| Pool Corporation (POOL) | 0.0 | $7.3M | 38k | 191.01 | |
| Hershey Company (HSY) | 0.0 | $7.3M | 54k | 134.02 | |
| First Solar (FSLR) | 0.0 | $8.5M | 129k | 65.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.5M | 55k | 153.87 | |
| Under Armour (UAA) | 0.0 | $8.6M | 341k | 25.36 | |
| Universal Display Corporation (OLED) | 0.0 | $8.9M | 47k | 188.03 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.2M | 53k | 154.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.2M | 223k | 36.75 | |
| Ciena Corporation (CIEN) | 0.0 | $9.1M | 221k | 41.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.5M | 128k | 58.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.4M | 366k | 23.06 | |
| Suncor Energy (SU) | 0.0 | $8.0M | 256k | 31.16 | |
| Hca Holdings (HCA) | 0.0 | $7.2M | 53k | 135.17 | |
| Servicenow (NOW) | 0.0 | $8.4M | 31k | 274.55 | |
| Mondelez Int (MDLZ) | 0.0 | $7.7M | 142k | 53.90 | |
| Black Knight | 0.0 | $8.8M | 147k | 60.00 | |
| Cigna Corp (CI) | 0.0 | $8.4M | 53k | 157.56 | |
| Waste Management (WM) | 0.0 | $6.4M | 56k | 115.38 | |
| Consolidated Edison (ED) | 0.0 | $5.8M | 66k | 87.68 | |
| CarMax (KMX) | 0.0 | $5.3M | 61k | 86.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.1M | 53k | 115.68 | |
| Hanesbrands (HBI) | 0.0 | $7.1M | 413k | 17.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | 19k | 363.52 | |
| BB&T Corporation | 0.0 | $7.1M | 145k | 49.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.5M | 90k | 71.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.1M | 122k | 50.28 | |
| Pepsi (PEP) | 0.0 | $6.4M | 49k | 131.13 | |
| Schlumberger (SLB) | 0.0 | $6.5M | 165k | 39.74 | |
| Stryker Corporation (SYK) | 0.0 | $6.8M | 33k | 205.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.2M | 197k | 26.34 | |
| Sempra Energy (SRE) | 0.0 | $5.8M | 42k | 137.45 | |
| Seagate Technology Com Stk | 0.0 | $6.7M | 143k | 47.12 | |
| Acuity Brands (AYI) | 0.0 | $5.3M | 38k | 137.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.5M | 32k | 168.23 | |
| ING Groep (ING) | 0.0 | $5.3M | 461k | 11.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.1M | 43k | 141.09 | |
| Aspen Technology | 0.0 | $5.2M | 42k | 124.29 | |
| Kinder Morgan (KMI) | 0.0 | $6.5M | 312k | 20.88 | |
| Mosaic (MOS) | 0.0 | $6.4M | 255k | 25.03 | |
| Prologis (PLD) | 0.0 | $5.4M | 67k | 80.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.7M | 120k | 55.88 | |
| Pvh Corporation (PVH) | 0.0 | $6.1M | 64k | 94.66 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.3M | 109k | 57.81 | |
| Healthequity (HQY) | 0.0 | $7.1M | 108k | 65.41 | |
| New Relic | 0.0 | $7.0M | 80k | 86.50 | |
| Pra Health Sciences | 0.0 | $6.7M | 68k | 99.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.3M | 108k | 58.36 | |
| Dxc Technology (DXC) | 0.0 | $6.0M | 110k | 55.15 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.8M | 93k | 62.59 | |
| Kirkland Lake Gold | 0.0 | $6.7M | 156k | 42.92 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.9M | 45k | 152.10 | |
| Booking Holdings (BKNG) | 0.0 | $6.1M | 3.3k | 1874.67 | |
| Kkr & Co (KKR) | 0.0 | $5.6M | 223k | 25.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.3M | 68k | 63.39 | |
| Owens Corning (OC) | 0.0 | $3.4M | 58k | 58.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.1M | 78k | 52.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.1M | 17k | 178.02 | |
| U.S. Bancorp (USB) | 0.0 | $3.8M | 73k | 52.39 | |
| Western Union Company (WU) | 0.0 | $3.9M | 197k | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0M | 45k | 110.80 | |
| Sony Corporation (SONY) | 0.0 | $4.4M | 83k | 52.38 | |
| Bunge | 0.0 | $4.5M | 81k | 55.71 | |
| Carnival Corporation (CCL) | 0.0 | $3.4M | 74k | 46.55 | |
| Genuine Parts Company (GPC) | 0.0 | $4.4M | 42k | 103.57 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 83k | 55.26 | |
| Polaris Industries (PII) | 0.0 | $4.8M | 52k | 91.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 34k | 121.21 | |
| Sealed Air (SEE) | 0.0 | $4.5M | 105k | 42.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0M | 90k | 54.81 | |
| Best Buy (BBY) | 0.0 | $4.7M | 68k | 69.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.9M | 315k | 15.42 | |
| SVB Financial (SIVBQ) | 0.0 | $4.7M | 21k | 224.57 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 34k | 121.74 | |
| Campbell Soup Company (CPB) | 0.0 | $4.8M | 121k | 40.07 | |
| Kroger (KR) | 0.0 | $3.9M | 179k | 21.71 | |
| Allstate Corporation (ALL) | 0.0 | $4.8M | 47k | 101.69 | |
| Anadarko Petroleum Corporation | 0.0 | $3.5M | 50k | 70.56 | |
| Hess (HES) | 0.0 | $4.7M | 74k | 63.57 | |
| Canadian Pacific Railway | 0.0 | $4.1M | 17k | 235.21 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 309k | 10.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.9M | 76k | 51.04 | |
| FactSet Research Systems (FDS) | 0.0 | $3.9M | 14k | 286.55 | |
| Msci (MSCI) | 0.0 | $4.0M | 17k | 238.81 | |
| Advance Auto Parts (AAP) | 0.0 | $4.8M | 31k | 154.14 | |
| Bce (BCE) | 0.0 | $4.3M | 95k | 45.48 | |
| Aptar (ATR) | 0.0 | $4.3M | 35k | 124.33 | |
| Paccar (PCAR) | 0.0 | $4.6M | 64k | 71.66 | |
| Varian Medical Systems | 0.0 | $4.5M | 33k | 136.13 | |
| CF Industries Holdings (CF) | 0.0 | $5.0M | 107k | 46.71 | |
| Key (KEY) | 0.0 | $4.2M | 235k | 17.75 | |
| Marvell Technology Group | 0.0 | $4.6M | 191k | 23.87 | |
| Alaska Air (ALK) | 0.0 | $3.3M | 52k | 63.91 | |
| Cognex Corporation (CGNX) | 0.0 | $4.2M | 88k | 47.98 | |
| Alexion Pharmaceuticals | 0.0 | $4.1M | 32k | 130.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 30k | 118.19 | |
| Aqua America | 0.0 | $3.1M | 75k | 41.36 | |
| SPDR S&P Retail (XRT) | 0.0 | $4.2M | 99k | 42.38 | |
| Dollar General (DG) | 0.0 | $3.8M | 28k | 135.15 | |
| Genpact (G) | 0.0 | $3.9M | 104k | 38.09 | |
| General Motors Company (GM) | 0.0 | $3.5M | 91k | 38.54 | |
| Motorola Solutions (MSI) | 0.0 | $4.4M | 26k | 166.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.3M | 39k | 84.91 | |
| Xylem (XYL) | 0.0 | $3.2M | 38k | 83.63 | |
| Epr Properties (EPR) | 0.0 | $3.5M | 46k | 74.59 | |
| Cyrusone | 0.0 | $3.5M | 60k | 57.72 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.4M | 163k | 26.97 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.1M | 304k | 13.40 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.3M | 19k | 172.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $4.2M | 95k | 43.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.2M | 20k | 162.13 | |
| Ally Financial (ALLY) | 0.0 | $4.7M | 151k | 30.99 | |
| Grubhub | 0.0 | $5.1M | 65k | 77.98 | |
| Catalent (CTLT) | 0.0 | $4.4M | 80k | 54.21 | |
| Iron Mountain (IRM) | 0.0 | $3.5M | 113k | 31.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.6M | 99k | 46.39 | |
| Hp (HPQ) | 0.0 | $5.0M | 242k | 20.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.2M | 26k | 161.42 | |
| Trade Desk (TTD) | 0.0 | $4.8M | 21k | 227.83 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.4M | 177k | 24.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.5M | 156k | 28.90 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 24k | 61.11 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 32k | 55.72 | |
| Starwood Property Trust (STWD) | 0.0 | $1.9M | 85k | 22.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 24k | 64.44 | |
| People's United Financial | 0.0 | $1.5M | 89k | 16.79 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 20k | 56.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 49k | 22.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 52k | 28.48 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 17k | 84.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 8.9k | 183.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 26k | 40.79 | |
| Citrix Systems | 0.0 | $1.1M | 11k | 98.18 | |
| Continental Resources | 0.0 | $2.5M | 60k | 42.09 | |
| Copart (CPRT) | 0.0 | $2.6M | 35k | 74.73 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 34k | 34.80 | |
| H&R Block (HRB) | 0.0 | $1.7M | 57k | 29.29 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 18k | 165.35 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 59k | 31.86 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 24k | 99.11 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 22k | 80.15 | |
| DaVita (DVA) | 0.0 | $1.4M | 25k | 56.27 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 11k | 247.22 | |
| Xilinx | 0.0 | $2.6M | 22k | 117.92 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 62k | 39.24 | |
| Tyson Foods (TSN) | 0.0 | $2.9M | 36k | 80.75 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 42k | 41.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 27k | 85.62 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 49k | 50.61 | |
| Casey's General Stores (CASY) | 0.0 | $3.0M | 19k | 155.97 | |
| Diageo (DEO) | 0.0 | $1.7M | 10k | 172.28 | |
| Maxim Integrated Products | 0.0 | $1.6M | 26k | 59.86 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 28k | 69.90 | |
| Accenture (ACN) | 0.0 | $1.5M | 8.1k | 184.73 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 5.4k | 237.28 | |
| Manpower (MAN) | 0.0 | $2.3M | 24k | 96.60 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 45k | 27.89 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 33k | 43.15 | |
| AutoZone (AZO) | 0.0 | $2.4M | 2.2k | 1099.55 | |
| Service Corporation International (SCI) | 0.0 | $1.9M | 42k | 46.77 | |
| FLIR Systems | 0.0 | $1.4M | 27k | 54.12 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 10k | 203.20 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.7M | 28k | 59.67 | |
| Primerica (PRI) | 0.0 | $1.9M | 16k | 120.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0M | 15k | 196.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 3.9k | 314.10 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 43k | 56.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.8M | 46k | 62.08 | |
| Industrial SPDR (XLI) | 0.0 | $2.4M | 31k | 77.41 | |
| Juniper Networks (JNPR) | 0.0 | $2.6M | 99k | 26.67 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 11k | 183.08 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 13k | 102.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.7M | 5.4k | 312.50 | |
| Cibc Cad (CM) | 0.0 | $2.3M | 30k | 78.59 | |
| Intuit (INTU) | 0.0 | $2.4M | 9.4k | 261.29 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 50.79 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 11k | 102.49 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 14k | 84.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 11k | 273.86 | |
| Textron (TXT) | 0.0 | $1.4M | 27k | 53.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 20k | 125.00 | |
| Abb (ABBNY) | 0.0 | $1.7M | 83k | 20.03 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 44k | 41.99 | |
| Lennox International (LII) | 0.0 | $2.8M | 10k | 274.98 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 20k | 84.40 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 5.4k | 215.97 | |
| Bk Nova Cad (BNS) | 0.0 | $2.1M | 38k | 54.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 17k | 115.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.6M | 13k | 121.35 | |
| Teradyne (TER) | 0.0 | $1.1M | 23k | 48.00 | |
| HCP | 0.0 | $1.1M | 36k | 31.97 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 152k | 15.81 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.9k | 115.96 | |
| Masimo Corporation (MASI) | 0.0 | $2.1M | 14k | 148.83 | |
| Regency Centers Corporation (REG) | 0.0 | $2.8M | 42k | 66.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 18k | 58.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 59k | 27.61 | |
| KAR Auction Services (KAR) | 0.0 | $1.5M | 61k | 25.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 34k | 57.62 | |
| Sun Communities (SUI) | 0.0 | $2.1M | 17k | 128.20 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 27k | 46.28 | |
| Ubiquiti Networks | 0.0 | $2.8M | 21k | 131.51 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 11k | 101.40 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 8.1k | 173.12 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 22k | 93.56 | |
| Proofpoint | 0.0 | $1.4M | 12k | 120.26 | |
| Five Below (FIVE) | 0.0 | $1.8M | 15k | 120.00 | |
| Burlington Stores (BURL) | 0.0 | $2.9M | 17k | 170.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.7M | 75k | 36.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.9M | 180k | 16.33 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 48k | 55.29 | |
| Paycom Software (PAYC) | 0.0 | $2.8M | 12k | 226.72 | |
| Servicemaster Global | 0.0 | $1.0M | 20k | 52.08 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0M | 33k | 89.81 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 15k | 80.70 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 59k | 29.76 | |
| Mylan Nv | 0.0 | $3.0M | 156k | 19.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.2M | 35k | 63.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 18k | 87.12 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.5M | 20k | 72.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.2M | 35k | 64.28 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.0M | 86k | 23.62 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 38k | 56.51 | |
| Ihs Markit | 0.0 | $1.3M | 20k | 63.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 18k | 63.35 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.8M | 13k | 224.86 | |
| Qiagen Nv | 0.0 | $2.8M | 69k | 40.57 | |
| National Grid (NGG) | 0.0 | $2.6M | 49k | 53.19 | |
| Stars Group | 0.0 | $2.0M | 118k | 17.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.7M | 50k | 32.84 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | 17k | 63.38 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 88k | 22.04 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0M | 41k | 25.06 | |
| Docusign (DOCU) | 0.0 | $1.8M | 36k | 49.70 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.6M | 47k | 34.67 | |
| Iaa | 0.0 | $1.1M | 29k | 38.78 | |
| Stewart Information Services Corporation (STC) | 0.0 | $6.0k | 152.00 | 39.47 | |
| China Mobile | 0.0 | $301k | 6.7k | 45.24 | |
| Tenaris (TS) | 0.0 | $56k | 2.1k | 26.00 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 356.00 | 78.65 | |
| State Street Corporation (STT) | 0.0 | $991k | 18k | 56.07 | |
| Assurant (AIZ) | 0.0 | $19k | 182.00 | 104.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $18k | 118.00 | 152.54 | |
| TD Ameritrade Holding | 0.0 | $374k | 7.5k | 49.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $155k | 3.5k | 44.20 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $755k | 8.4k | 90.00 | |
| SLM Corporation (SLM) | 0.0 | $26k | 2.6k | 9.87 | |
| Coca-Cola Company (KO) | 0.0 | $998k | 20k | 50.92 | |
| CSX Corporation (CSX) | 0.0 | $792k | 10k | 77.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $274k | 3.6k | 75.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $105k | 619.00 | 169.63 | |
| Seattle Genetics | 0.0 | $19k | 280.00 | 67.86 | |
| Baxter International (BAX) | 0.0 | $52k | 629.00 | 82.67 | |
| CBS Corporation | 0.0 | $18k | 363.00 | 49.59 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 770.00 | 75.32 | |
| FirstEnergy (FE) | 0.0 | $47k | 1.1k | 42.81 | |
| Apache Corporation | 0.0 | $741k | 26k | 28.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $33k | 347.00 | 95.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $552k | 6.0k | 91.33 | |
| LKQ Corporation (LKQ) | 0.0 | $116k | 4.3k | 26.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $121k | 1.5k | 82.59 | |
| Noble Energy | 0.0 | $893k | 40k | 22.41 | |
| Nuance Communications | 0.0 | $147k | 9.2k | 15.93 | |
| Paychex (PAYX) | 0.0 | $70k | 856.00 | 81.78 | |
| RPM International (RPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Sonoco Products Company (SON) | 0.0 | $212k | 3.2k | 65.45 | |
| Trimble Navigation (TRMB) | 0.0 | $497k | 11k | 45.07 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 71.00 | 267.61 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $547k | 15k | 35.84 | |
| Regis Corporation | 0.0 | $6.0k | 369.00 | 16.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $840k | 1.0k | 840.00 | |
| National-Oilwell Var | 0.0 | $336k | 15k | 22.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $211k | 11k | 18.50 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Crane | 0.0 | $17k | 198.00 | 85.86 | |
| WellCare Health Plans | 0.0 | $94k | 329.00 | 285.71 | |
| AngloGold Ashanti | 0.0 | $378k | 21k | 17.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| NiSource (NI) | 0.0 | $35k | 1.2k | 29.17 | |
| American Financial (AFG) | 0.0 | $952k | 9.3k | 102.49 | |
| Gartner (IT) | 0.0 | $328k | 2.0k | 160.71 | |
| Capital One Financial (COF) | 0.0 | $723k | 8.0k | 90.69 | |
| Cenovus Energy (CVE) | 0.0 | $436k | 49k | 8.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | 2.5k | 99.60 | |
| Royal Dutch Shell | 0.0 | $911k | 14k | 65.07 | |
| Gap (GPS) | 0.0 | $53k | 3.0k | 17.83 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| Torchmark Corporation | 0.0 | $700k | 7.8k | 89.51 | |
| Jacobs Engineering | 0.0 | $1.0k | 10.00 | 100.00 | |
| SL Green Realty | 0.0 | $64k | 797.00 | 80.30 | |
| UMH Properties (UMH) | 0.0 | $6.0k | 489.00 | 12.27 | |
| Via | 0.0 | $41k | 1.2k | 33.72 | |
| Hospitality Properties Trust | 0.0 | $53k | 2.1k | 24.82 | |
| Enstar Group (ESGR) | 0.0 | $6.0k | 36.00 | 166.67 | |
| ProAssurance Corporation (PRA) | 0.0 | $19k | 527.00 | 36.05 | |
| Grand Canyon Education (LOPE) | 0.0 | $29k | 249.00 | 116.47 | |
| Live Nation Entertainment (LYV) | 0.0 | $888k | 13k | 66.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $448k | 7.0k | 64.13 | |
| CoStar (CSGP) | 0.0 | $114k | 205.00 | 556.10 | |
| East West Ban (EWBC) | 0.0 | $271k | 5.8k | 46.84 | |
| ViaSat (VSAT) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $696k | 31k | 22.39 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 982.00 | 59.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $65k | 462.00 | 140.69 | |
| Highwoods Properties (HIW) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Robert Half International (RHI) | 0.0 | $29k | 510.00 | 56.86 | |
| TCF Financial Corporation | 0.0 | $55k | 2.6k | 20.88 | |
| Lennar Corporation (LEN.B) | 0.0 | $40k | 1.0k | 38.20 | |
| Nelnet (NNI) | 0.0 | $6.0k | 104.00 | 57.69 | |
| NVR (NVR) | 0.0 | $30k | 9.00 | 3333.33 | |
| New York Times Company (NYT) | 0.0 | $46k | 1.4k | 32.51 | |
| W.R. Grace & Co. | 0.0 | $466k | 6.1k | 76.09 | |
| Radian (RDN) | 0.0 | $155k | 6.8k | 22.88 | |
| Employers Holdings (EIG) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Quanta Services (PWR) | 0.0 | $918k | 24k | 38.19 | |
| ON Semiconductor (ON) | 0.0 | $19k | 939.00 | 20.23 | |
| Invesco (IVZ) | 0.0 | $121k | 5.9k | 20.39 | |
| Dolby Laboratories (DLB) | 0.0 | $451k | 7.0k | 64.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $25k | 526.00 | 47.53 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 427.00 | 46.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $54k | 3.9k | 14.01 | |
| Old National Ban (ONB) | 0.0 | $6.0k | 367.00 | 16.35 | |
| STMicroelectronics (STM) | 0.0 | $45k | 2.6k | 17.63 | |
| AngioDynamics (ANGO) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $580k | 14k | 42.73 | |
| Macquarie Infrastructure Company | 0.0 | $25k | 606.00 | 41.25 | |
| MKS Instruments (MKSI) | 0.0 | $135k | 1.7k | 78.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $633k | 6.7k | 94.60 | |
| American Campus Communities | 0.0 | $6.0k | 133.00 | 45.11 | |
| Assured Guaranty (AGO) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Bruker Corporation (BRKR) | 0.0 | $731k | 15k | 49.94 | |
| Cinemark Holdings (CNK) | 0.0 | $95k | 2.6k | 36.00 | |
| CenterPoint Energy (CNP) | 0.0 | $89k | 3.1k | 28.71 | |
| Douglas Emmett (DEI) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Hibbett Sports (HIBB) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Hill-Rom Holdings | 0.0 | $149k | 1.4k | 104.49 | |
| Kirby Corporation (KEX) | 0.0 | $73k | 929.00 | 78.58 | |
| Northwest Bancshares (NWBI) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Pegasystems (PEGA) | 0.0 | $114k | 1.6k | 71.25 | |
| Park National Corporation (PRK) | 0.0 | $6.0k | 62.00 | 96.77 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Cimarex Energy | 0.0 | $859k | 15k | 59.36 | |
| British American Tobac (BTI) | 0.0 | $701k | 20k | 34.85 | |
| Cree | 0.0 | $976k | 17k | 56.18 | |
| Hexcel Corporation (HXL) | 0.0 | $550k | 6.8k | 80.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $933k | 12k | 77.26 | |
| Hanover Insurance (THG) | 0.0 | $24k | 190.00 | 126.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Associated Banc- (ASB) | 0.0 | $47k | 2.2k | 20.96 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 102.00 | 58.82 | |
| F5 Networks (FFIV) | 0.0 | $121k | 831.00 | 145.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $161k | 1.2k | 133.94 | |
| Marcus Corporation (MCS) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $104k | 3.9k | 26.38 | |
| Seaboard Corporation (SEB) | 0.0 | $21k | 5.00 | 4200.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $43k | 2.7k | 16.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $830k | 8.4k | 98.52 | |
| TreeHouse Foods (THS) | 0.0 | $76k | 1.4k | 54.05 | |
| Tejon Ranch Company (TRC) | 0.0 | $6.0k | 373.00 | 16.09 | |
| Village Super Market (VLGEA) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Ametek (AME) | 0.0 | $25k | 279.00 | 89.61 | |
| Providence Service Corporation | 0.0 | $6.0k | 106.00 | 56.60 | |
| Erie Indemnity Company (ERIE) | 0.0 | $49k | 193.00 | 253.89 | |
| LTC Properties (LTC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $119k | 1.6k | 75.70 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 48.00 | 125.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.0k | 334.00 | 17.96 | |
| National Retail Properties (NNN) | 0.0 | $95k | 1.8k | 52.78 | |
| PROS Holdings (PRO) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 2.9k | 18.13 | |
| Boston Properties (BXP) | 0.0 | $81k | 631.00 | 128.37 | |
| Brandywine Realty Trust (BDN) | 0.0 | $63k | 4.4k | 14.21 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $51k | 2.8k | 18.52 | |
| Oneok (OKE) | 0.0 | $874k | 13k | 68.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $649k | 26k | 25.40 | |
| Reading International (RDI) | 0.0 | $6.0k | 469.00 | 12.79 | |
| Signet Jewelers (SIG) | 0.0 | $25k | 1.4k | 17.82 | |
| Weingarten Realty Investors | 0.0 | $83k | 3.0k | 27.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $163k | 2.0k | 81.50 | |
| Garmin (GRMN) | 0.0 | $584k | 7.3k | 79.86 | |
| Hudson Pacific Properties (HPP) | 0.0 | $438k | 13k | 33.30 | |
| RealPage | 0.0 | $244k | 4.1k | 58.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $576k | 8.7k | 66.21 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Howard Hughes | 0.0 | $18k | 147.00 | 122.45 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 961.00 | 19.77 | |
| First Community Corporation (FCCO) | 0.0 | $6.0k | 342.00 | 17.54 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $83k | 2.2k | 38.09 | |
| Greene County Ban (GCBC) | 0.0 | $6.0k | 209.00 | 28.71 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $1.0M | 13k | 77.48 | |
| Bank Of Princeton | 0.0 | $6.0k | 207.00 | 28.99 | |
| 1st Constitution Ban | 0.0 | $6.0k | 337.00 | 17.80 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Oconee Fed Finl Corp (OFED) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $25k | 462.00 | 54.11 | |
| Alkermes (ALKS) | 0.0 | $19k | 825.00 | 23.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $913k | 6.4k | 142.38 | |
| Telephone And Data Systems (TDS) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Retail Properties Of America | 0.0 | $48k | 4.1k | 11.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $124k | 1.5k | 82.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $56k | 685.00 | 81.75 | |
| Wp Carey (WPC) | 0.0 | $917k | 11k | 81.15 | |
| Palo Alto Networks (PANW) | 0.0 | $965k | 4.7k | 203.80 | |
| Workday Inc cl a (WDAY) | 0.0 | $17k | 83.00 | 204.82 | |
| Realogy Hldgs (HOUS) | 0.0 | $26k | 3.6k | 7.20 | |
| Northfield Bancorp (NFBK) | 0.0 | $6.0k | 391.00 | 15.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $30k | 197.00 | 152.28 | |
| Gladstone Ld (LAND) | 0.0 | $6.0k | 532.00 | 11.28 | |
| Metropcs Communications (TMUS) | 0.0 | $148k | 2.0k | 73.93 | |
| Mallinckrodt Pub | 0.0 | $26k | 2.9k | 9.07 | |
| News (NWSA) | 0.0 | $305k | 23k | 13.50 | |
| Sprint | 0.0 | $76k | 12k | 6.53 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Cdw (CDW) | 0.0 | $298k | 2.7k | 111.20 | |
| Tableau Software Inc Cl A | 0.0 | $25k | 152.00 | 164.47 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Leidos Holdings (LDOS) | 0.0 | $224k | 2.8k | 80.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $53k | 2.8k | 18.80 | |
| Columbia Ppty Tr | 0.0 | $124k | 6.0k | 20.81 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $6.0k | 414.00 | 14.49 | |
| Cherry Hill Mort (CHMI) | 0.0 | $6.0k | 382.00 | 15.71 | |
| Commscope Hldg (COMM) | 0.0 | $49k | 3.1k | 15.58 | |
| Sp Plus (SP) | 0.0 | $6.0k | 191.00 | 31.41 | |
| First Bank (FRBA) | 0.0 | $6.0k | 533.00 | 11.26 | |
| Waterstone Financial (WSBF) | 0.0 | $6.0k | 361.00 | 16.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $494k | 5.3k | 93.76 | |
| Investors Ban | 0.0 | $6.0k | 550.00 | 10.91 | |
| Pentair cs (PNR) | 0.0 | $24k | 635.00 | 37.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $25k | 1.9k | 13.51 | |
| Parsley Energy Inc-class A | 0.0 | $195k | 10k | 18.99 | |
| Sabre (SABR) | 0.0 | $864k | 39k | 22.20 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 404.00 | 14.85 | |
| Select Ban | 0.0 | $6.0k | 540.00 | 11.11 | |
| Lo (LOCO) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Citizens Financial (CFG) | 0.0 | $125k | 3.5k | 35.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $18k | 87.00 | 206.90 | |
| Ubs Group (UBS) | 0.0 | $31k | 2.6k | 11.74 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $137k | 5.0k | 27.50 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $23k | 1.7k | 13.83 | |
| Ashford (AINC) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Wayfair (W) | 0.0 | $899k | 6.2k | 145.93 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $6.0k | 309.00 | 19.42 | |
| Freshpet (FRPT) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Store Capital Corp reit | 0.0 | $302k | 9.1k | 33.20 | |
| First Northwest Ban (FNWB) | 0.0 | $6.0k | 377.00 | 15.92 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Easterly Government Properti reit (DEA) | 0.0 | $6.0k | 337.00 | 17.80 | |
| Tegna (TGNA) | 0.0 | $29k | 1.9k | 15.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $387k | 5.5k | 70.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $153k | 5.7k | 26.95 | |
| Vareit, Inc reits | 0.0 | $19k | 2.1k | 8.91 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $6.0k | 309.00 | 19.42 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $62k | 4.8k | 12.92 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $129k | 460.00 | 280.43 | |
| Match | 0.0 | $56k | 829.00 | 67.55 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Avangrid (AGR) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Liberty Media Corp Series C Li | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 162.00 | 37.04 | |
| Itt (ITT) | 0.0 | $385k | 5.9k | 65.53 | |
| Fortive (FTV) | 0.0 | $1.0M | 12k | 81.54 | |
| Ashland (ASH) | 0.0 | $713k | 8.9k | 79.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $68k | 4.1k | 16.67 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Corecivic (CXW) | 0.0 | $29k | 1.4k | 21.11 | |
| Ishares Msci Japan (EWJ) | 0.0 | $831k | 15k | 54.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Athene Holding Ltd Cl A | 0.0 | $269k | 6.3k | 43.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $24k | 875.00 | 27.43 | |
| Bay (BCML) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $39k | 1.0k | 39.00 | |
| Invitation Homes (INVH) | 0.0 | $24k | 886.00 | 27.09 | |
| Axon Enterprise (AXON) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Candj Energy Svcs | 0.0 | $6.0k | 518.00 | 11.58 | |
| Cars (CARS) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Okta Inc cl a (OKTA) | 0.0 | $205k | 1.7k | 123.75 | |
| Gardner Denver Hldgs | 0.0 | $200k | 5.8k | 34.53 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Cnx Resources Corporation (CNX) | 0.0 | $19k | 2.7k | 7.15 | |
| Syneos Health | 0.0 | $600k | 12k | 51.05 | |
| Liberty Latin America (LILA) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $6.0k | 357.00 | 16.81 | |
| Spero Therapeutics (SPRO) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Nutrien (NTR) | 0.0 | $16k | 300.00 | 53.33 | |
| Sensata Technolo (ST) | 0.0 | $279k | 5.7k | 48.97 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $558k | 45k | 12.40 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $6.0k | 404.00 | 14.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Evergy (EVRG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Equinor Asa (EQNR) | 0.0 | $14k | 717.00 | 19.53 | |
| Bank Ozk (OZK) | 0.0 | $30k | 998.00 | 30.06 | |
| Spirit Realty Capital | 0.0 | $95k | 2.2k | 42.79 | |
| Thomson Reuters Corp | 0.0 | $631k | 9.8k | 64.48 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 100.00 | 190.00 | |
| Dynex Cap (DX) | 0.0 | $6.0k | 368.00 | 16.30 |
