Twin Tree Management as of March 31, 2020
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 747 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $5.4B | 21M | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $921M | 4.8M | 190.40 | |
| SPDR Gold Trust (GLD) | 3.1 | $654M | 4.4M | 148.05 | |
| Apple (AAPL) | 1.7 | $356M | 1.4M | 254.29 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $340M | 3.0M | 114.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $304M | 1.4M | 219.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $288M | 1.4M | 210.29 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $270M | 12M | 23.56 | |
| iShares Silver Trust (SLV) | 1.3 | $266M | 20M | 13.05 | |
| Alibaba Group Holding (BABA) | 1.2 | $259M | 1.3M | 194.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $253M | 1.6M | 157.69 | |
| MasterCard Incorporated (MA) | 1.1 | $232M | 961k | 241.56 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $230M | 2.0M | 117.14 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $207M | 3.0M | 69.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $195M | 3.7M | 53.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $183M | 696k | 263.60 | |
| Paypal Holdings (PYPL) | 0.9 | $181M | 1.9M | 95.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $177M | 7.7M | 23.04 | |
| Amazon (AMZN) | 0.8 | $161M | 83k | 1949.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $155M | 655k | 236.82 | |
| United Parcel Service (UPS) | 0.7 | $141M | 1.5M | 93.42 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $140M | 4.8M | 29.06 | |
| Utilities SPDR (XLU) | 0.6 | $135M | 2.4M | 55.41 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.6 | $131M | 4.0M | 32.90 | |
| McDonald's Corporation (MCD) | 0.6 | $130M | 789k | 165.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $129M | 4.6M | 28.10 | |
| FedEx Corporation (FDX) | 0.6 | $126M | 1.0M | 121.26 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $121M | 4.7M | 25.89 | |
| 3M Company (MMM) | 0.6 | $117M | 858k | 136.51 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $117M | 1.4M | 82.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $112M | 96k | 1161.94 | |
| Facebook Inc cl a (META) | 0.5 | $112M | 669k | 166.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $108M | 2.9M | 37.54 | |
| Square Inc cl a (SQ) | 0.5 | $106M | 2.0M | 52.38 | |
| UnitedHealth (UNH) | 0.5 | $106M | 425k | 249.38 | |
| Walt Disney Company (DIS) | 0.5 | $98M | 1.0M | 96.60 | |
| Intuitive Surgical (ISRG) | 0.5 | $97M | 195k | 495.18 | |
| Constellation Brands (STZ) | 0.5 | $95M | 663k | 143.36 | |
| Humana (HUM) | 0.4 | $92M | 294k | 314.02 | |
| Applied Materials (AMAT) | 0.4 | $91M | 2.0M | 45.82 | |
| Micron Technology (MU) | 0.4 | $91M | 2.2M | 42.06 | |
| 0.4 | $89M | 3.6M | 24.56 | ||
| Visa (V) | 0.4 | $87M | 537k | 161.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $83M | 591k | 141.04 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $82M | 2.8M | 28.93 | |
| Health Care SPDR (XLV) | 0.4 | $80M | 904k | 88.58 | |
| ConocoPhillips (COP) | 0.4 | $78M | 2.5M | 30.80 | |
| Biogen Idec (BIIB) | 0.4 | $76M | 239k | 316.36 | |
| Boeing Company (BA) | 0.4 | $75M | 503k | 149.14 | |
| Netflix (NFLX) | 0.4 | $74M | 197k | 375.50 | |
| Lululemon Athletica (LULU) | 0.4 | $74M | 390k | 189.55 | |
| Technology SPDR (XLK) | 0.3 | $73M | 902k | 80.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $72M | 313k | 229.77 | |
| Cigna Corp (CI) | 0.3 | $72M | 405k | 177.18 | |
| Illumina (ILMN) | 0.3 | $71M | 262k | 273.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $71M | 1.6M | 45.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $70M | 248k | 283.61 | |
| Trade Desk (TTD) | 0.3 | $70M | 364k | 193.00 | |
| iShares S&P 100 Index (OEF) | 0.3 | $69M | 585k | 118.62 | |
| General Electric Company | 0.3 | $69M | 8.7M | 7.94 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $69M | 334k | 205.21 | |
| General Mills (GIS) | 0.3 | $68M | 1.3M | 52.77 | |
| Chevron Corporation (CVX) | 0.3 | $68M | 935k | 72.46 | |
| Citigroup (C) | 0.3 | $67M | 1.6M | 42.12 | |
| Merck & Co (MRK) | 0.3 | $67M | 869k | 76.94 | |
| Intel Corporation (INTC) | 0.3 | $65M | 1.2M | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $64M | 225k | 285.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $63M | 1.1M | 59.33 | |
| Tesla Motors (TSLA) | 0.3 | $63M | 120k | 524.00 | |
| Broadcom (AVGO) | 0.3 | $61M | 259k | 237.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $60M | 138k | 436.31 | |
| Qualcomm (QCOM) | 0.3 | $59M | 872k | 67.65 | |
| Nucor Corporation (NUE) | 0.3 | $58M | 1.6M | 36.02 | |
| S&p Global (SPGI) | 0.3 | $57M | 232k | 245.05 | |
| Anthem (ELV) | 0.3 | $56M | 247k | 227.04 | |
| Deere & Company (DE) | 0.3 | $56M | 404k | 138.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $55M | 302k | 182.83 | |
| Okta Inc cl a (OKTA) | 0.3 | $54M | 443k | 122.26 | |
| Stanley Black & Decker (SWK) | 0.3 | $54M | 542k | 100.00 | |
| Roku (ROKU) | 0.3 | $52M | 599k | 87.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $50M | 322k | 156.38 | |
| Paycom Software (PAYC) | 0.2 | $50M | 246k | 202.01 | |
| Activision Blizzard | 0.2 | $48M | 803k | 59.48 | |
| Coca-Cola Company (KO) | 0.2 | $48M | 1.1M | 44.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $47M | 440k | 107.74 | |
| Cisco Systems (CSCO) | 0.2 | $47M | 1.2M | 39.31 | |
| Xilinx | 0.2 | $47M | 605k | 77.94 | |
| Stryker Corporation (SYK) | 0.2 | $47M | 283k | 166.49 | |
| Zebra Technologies (ZBRA) | 0.2 | $46M | 253k | 183.60 | |
| Servicenow (NOW) | 0.2 | $45M | 157k | 286.57 | |
| eBay (EBAY) | 0.2 | $44M | 1.5M | 30.06 | |
| Baidu (BIDU) | 0.2 | $42M | 413k | 100.79 | |
| Alexion Pharmaceuticals | 0.2 | $42M | 462k | 89.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $41M | 592k | 69.85 | |
| Align Technology (ALGN) | 0.2 | $41M | 236k | 173.94 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $41M | 63k | 654.40 | |
| SPDR S&P Biotech (XBI) | 0.2 | $41M | 523k | 77.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $40M | 877k | 45.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $40M | 151k | 262.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $39M | 129k | 302.55 | |
| ConAgra Foods (CAG) | 0.2 | $39M | 1.3M | 29.34 | |
| BlackRock (BLK) | 0.2 | $39M | 88k | 439.96 | |
| Crown Castle Intl (CCI) | 0.2 | $38M | 262k | 144.40 | |
| McKesson Corporation (MCK) | 0.2 | $38M | 279k | 135.26 | |
| Iqvia Holdings (IQV) | 0.2 | $38M | 347k | 107.86 | |
| HSBC Holdings (HSBC) | 0.2 | $36M | 1.3M | 28.01 | |
| Novocure Ltd ord (NVCR) | 0.2 | $36M | 532k | 67.35 | |
| Bausch Health Companies (BHC) | 0.2 | $35M | 2.3M | 15.50 | |
| Kroger (KR) | 0.2 | $34M | 1.1M | 30.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $34M | 891k | 37.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $34M | 106k | 318.25 | |
| Markel Corporation (MKL) | 0.2 | $34M | 36k | 927.89 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $34M | 1.0M | 32.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $34M | 99k | 338.94 | |
| PNC Financial Services (PNC) | 0.2 | $33M | 345k | 95.72 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $32M | 8.1M | 4.02 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $32M | 235k | 136.54 | |
| BP (BP) | 0.2 | $32M | 1.3M | 24.39 | |
| Procter & Gamble Company (PG) | 0.2 | $32M | 289k | 110.00 | |
| International Business Machines (IBM) | 0.2 | $32M | 286k | 110.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $32M | 245k | 128.91 | |
| Nike (NKE) | 0.1 | $31M | 373k | 82.74 | |
| Hershey Company (HSY) | 0.1 | $31M | 231k | 132.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $31M | 1.5M | 20.82 | |
| Sap (SAP) | 0.1 | $30M | 269k | 110.50 | |
| Vaneck Vectors Russia Index Et | 0.1 | $30M | 1.8M | 16.68 | |
| Air Products & Chemicals (APD) | 0.1 | $30M | 148k | 199.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $29M | 3.3M | 8.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $28M | 284k | 99.93 | |
| AmerisourceBergen (COR) | 0.1 | $28M | 316k | 88.50 | |
| SVB Financial (SIVBQ) | 0.1 | $27M | 179k | 151.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $27M | 1.7M | 15.54 | |
| Eversource Energy (ES) | 0.1 | $25M | 323k | 78.21 | |
| Industries N shs - a - (LYB) | 0.1 | $25M | 507k | 49.63 | |
| Ansys (ANSS) | 0.1 | $25M | 108k | 232.47 | |
| Prudential Financial (PRU) | 0.1 | $25M | 480k | 52.14 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $25M | 224k | 110.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 441k | 55.74 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $24M | 819k | 29.79 | |
| Keysight Technologies (KEYS) | 0.1 | $24M | 289k | 83.68 | |
| Cme (CME) | 0.1 | $24M | 137k | 172.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $23M | 529k | 44.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | 690k | 33.62 | |
| Nextera Energy (NEE) | 0.1 | $23M | 96k | 240.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 165k | 138.72 | |
| Synopsys (SNPS) | 0.1 | $23M | 178k | 128.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $23M | 1.4M | 16.20 | |
| Canadian Pacific Railway | 0.1 | $23M | 103k | 219.58 | |
| Ciena Corporation (CIEN) | 0.1 | $22M | 562k | 39.82 | |
| GlaxoSmithKline | 0.1 | $22M | 581k | 37.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $22M | 148k | 149.32 | |
| Dollar General (DG) | 0.1 | $22M | 144k | 151.00 | |
| Western Digital (WDC) | 0.1 | $22M | 519k | 41.62 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 209k | 102.47 | |
| Abbott Laboratories (ABT) | 0.1 | $21M | 270k | 78.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $21M | 390k | 54.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $21M | 287k | 73.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $21M | 110k | 189.22 | |
| Analog Devices (ADI) | 0.1 | $21M | 229k | 89.65 | |
| Microchip Technology (MCHP) | 0.1 | $20M | 298k | 67.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $20M | 134k | 150.65 | |
| Under Armour (UAA) | 0.1 | $20M | 2.1M | 9.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $20M | 137k | 143.85 | |
| Ishares Inc etp (EWT) | 0.1 | $20M | 598k | 32.97 | |
| American International (AIG) | 0.1 | $20M | 812k | 24.25 | |
| Metropcs Communications (TMUS) | 0.1 | $20M | 233k | 83.90 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 264k | 73.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $19M | 152k | 123.73 | |
| L Brands | 0.1 | $19M | 1.6M | 11.56 | |
| Eaton (ETN) | 0.1 | $19M | 240k | 77.69 | |
| Pepsi (PEP) | 0.1 | $18M | 153k | 120.13 | |
| Amgen (AMGN) | 0.1 | $18M | 90k | 202.73 | |
| Snap Inc cl a (SNAP) | 0.1 | $18M | 1.5M | 11.89 | |
| Vanguard European ETF (VGK) | 0.1 | $18M | 415k | 43.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $18M | 137k | 131.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 263k | 66.36 | |
| Moderna (MRNA) | 0.1 | $17M | 561k | 30.00 | |
| Citrix Systems | 0.1 | $17M | 118k | 141.56 | |
| Philip Morris International (PM) | 0.1 | $17M | 227k | 72.96 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $16M | 284k | 57.25 | |
| Epam Systems (EPAM) | 0.1 | $16M | 87k | 185.66 | |
| Workday Inc cl a (WDAY) | 0.1 | $16M | 123k | 130.21 | |
| Dominion Resources (D) | 0.1 | $16M | 221k | 72.19 | |
| Lennar Corporation (LEN) | 0.1 | $16M | 413k | 38.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $16M | 124k | 126.39 | |
| Xylem (XYL) | 0.1 | $16M | 239k | 65.10 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 619k | 24.74 | |
| American Electric Power Company (AEP) | 0.1 | $15M | 191k | 79.98 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 112k | 136.68 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 334k | 45.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 318k | 47.79 | |
| Booking Holdings (BKNG) | 0.1 | $15M | 11k | 1345.31 | |
| Willis Towers Watson (WTW) | 0.1 | $15M | 89k | 169.83 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $15M | 153k | 97.82 | |
| MetLife (MET) | 0.1 | $15M | 484k | 30.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 224k | 66.04 | |
| Equity Residential (EQR) | 0.1 | $15M | 237k | 61.71 | |
| Zscaler Incorporated (ZS) | 0.1 | $15M | 239k | 60.85 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $14M | 318k | 45.27 | |
| Schlumberger (SLB) | 0.1 | $14M | 1.1M | 13.49 | |
| Westrock (WRK) | 0.1 | $14M | 504k | 28.26 | |
| At&t (T) | 0.1 | $14M | 485k | 29.15 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 282k | 50.08 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 101k | 138.91 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 99k | 142.10 | |
| salesforce (CRM) | 0.1 | $14M | 96k | 143.97 | |
| Owens Corning (OC) | 0.1 | $14M | 351k | 38.80 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 148k | 89.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 402k | 32.63 | |
| stock | 0.1 | $13M | 103k | 126.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 1.9M | 6.75 | |
| Wynn Resorts (WYNN) | 0.1 | $13M | 213k | 60.19 | |
| TD Ameritrade Holding | 0.1 | $13M | 363k | 34.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 105k | 118.61 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 163k | 76.24 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 821k | 14.85 | |
| Arista Networks (ANET) | 0.1 | $12M | 60k | 202.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 387k | 30.84 | |
| State Street Corporation (STT) | 0.1 | $12M | 221k | 53.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 91k | 129.71 | |
| Ball Corporation (BALL) | 0.1 | $12M | 181k | 64.66 | |
| Ringcentral (RNG) | 0.1 | $12M | 55k | 211.90 | |
| ResMed (RMD) | 0.1 | $12M | 79k | 147.28 | |
| United Rentals (URI) | 0.1 | $12M | 112k | 102.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $12M | 271k | 42.39 | |
| Capital One Financial (COF) | 0.1 | $11M | 223k | 50.42 | |
| Pioneer Natural Resources | 0.1 | $11M | 160k | 70.15 | |
| AES Corporation (AES) | 0.1 | $11M | 820k | 13.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 403k | 27.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $11M | 236k | 46.92 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 405k | 27.20 | |
| Industrial SPDR (XLI) | 0.1 | $11M | 187k | 59.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 36k | 307.68 | |
| Aon | 0.1 | $11M | 66k | 165.00 | |
| Guardant Health (GH) | 0.1 | $11M | 156k | 69.61 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 145k | 74.76 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 68k | 159.32 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 146k | 73.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 89k | 119.95 | |
| Docusign (DOCU) | 0.1 | $11M | 113k | 92.41 | |
| Waters Corporation (WAT) | 0.0 | $10M | 57k | 182.05 | |
| Lowe's Companies (LOW) | 0.0 | $10M | 120k | 86.05 | |
| National-Oilwell Var | 0.0 | $10M | 1.0M | 9.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $10M | 149k | 66.83 | |
| DISH Network | 0.0 | $10M | 498k | 19.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.9M | 57k | 175.69 | |
| Ishares Inc msci india index (INDA) | 0.0 | $9.9M | 410k | 24.11 | |
| Globe Life (GL) | 0.0 | $9.8M | 136k | 71.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.8M | 533k | 18.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.6M | 40k | 240.00 | |
| Marvell Technology Group | 0.0 | $9.5M | 419k | 22.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.4M | 91k | 103.38 | |
| Molina Healthcare (MOH) | 0.0 | $9.3M | 67k | 139.71 | |
| CarMax (KMX) | 0.0 | $9.0M | 167k | 53.83 | |
| Target Corporation (TGT) | 0.0 | $8.9M | 96k | 92.97 | |
| Itt (ITT) | 0.0 | $8.8M | 195k | 45.36 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.8M | 178k | 49.39 | |
| Bwx Technologies (BWXT) | 0.0 | $8.7M | 180k | 48.71 | |
| Dupont De Nemours (DD) | 0.0 | $8.7M | 254k | 34.10 | |
| Bce (BCE) | 0.0 | $8.6M | 211k | 40.86 | |
| Carvana Co cl a (CVNA) | 0.0 | $8.6M | 155k | 55.09 | |
| V.F. Corporation (VFC) | 0.0 | $8.5M | 158k | 54.08 | |
| D.R. Horton (DHI) | 0.0 | $8.5M | 251k | 34.00 | |
| Electronic Arts (EA) | 0.0 | $8.5M | 85k | 100.17 | |
| Five Below (FIVE) | 0.0 | $8.4M | 120k | 70.38 | |
| American Water Works (AWK) | 0.0 | $8.3M | 69k | 119.56 | |
| British American Tobac (BTI) | 0.0 | $8.3M | 241k | 34.19 | |
| American Tower Reit (AMT) | 0.0 | $8.3M | 38k | 217.76 | |
| Edison International (EIX) | 0.0 | $8.2M | 149k | 54.79 | |
| Moody's Corporation (MCO) | 0.0 | $8.0M | 38k | 211.50 | |
| FMC Corporation (FMC) | 0.0 | $8.0M | 98k | 81.69 | |
| Cardinal Health (CAH) | 0.0 | $7.9M | 164k | 47.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.8M | 172k | 45.36 | |
| Kinder Morgan (KMI) | 0.0 | $7.8M | 560k | 13.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.8M | 288k | 26.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.7M | 176k | 43.82 | |
| Wright Express (WEX) | 0.0 | $7.7M | 74k | 104.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.5M | 316k | 23.62 | |
| Bank of America Corporation (BAC) | 0.0 | $7.4M | 349k | 21.23 | |
| Hess (HES) | 0.0 | $7.3M | 219k | 33.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.3M | 110k | 65.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.2M | 17k | 416.92 | |
| Abbvie (ABBV) | 0.0 | $7.2M | 94k | 76.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.1M | 153k | 46.64 | |
| Novartis (NVS) | 0.0 | $7.1M | 87k | 82.45 | |
| Sony Corporation (SONY) | 0.0 | $7.1M | 121k | 59.18 | |
| Coca Cola European Partners (CCEP) | 0.0 | $7.1M | 190k | 37.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0M | 90k | 77.62 | |
| Invesco (IVZ) | 0.0 | $6.7M | 741k | 9.08 | |
| Materials SPDR (XLB) | 0.0 | $6.7M | 149k | 45.04 | |
| Healthequity (HQY) | 0.0 | $6.7M | 132k | 50.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.7M | 146k | 45.75 | |
| DTE Energy Company (DTE) | 0.0 | $6.6M | 70k | 94.98 | |
| Ametek (AME) | 0.0 | $6.5M | 91k | 72.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.5M | 385k | 16.95 | |
| Paychex (PAYX) | 0.0 | $6.5M | 103k | 63.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.5M | 45k | 143.75 | |
| Hartford Financial Services (HIG) | 0.0 | $6.3M | 178k | 35.24 | |
| Fastenal Company (FAST) | 0.0 | $6.2M | 197k | 31.25 | |
| Norfolk Southern (NSC) | 0.0 | $6.1M | 42k | 145.99 | |
| Alleghany Corporation | 0.0 | $6.1M | 11k | 552.50 | |
| Medical Properties Trust (MPW) | 0.0 | $6.1M | 353k | 17.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.1M | 12k | 488.15 | |
| Emerson Electric (EMR) | 0.0 | $6.0M | 126k | 47.68 | |
| Baxter International (BAX) | 0.0 | $6.0M | 74k | 81.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0M | 60k | 99.51 | |
| CoStar (CSGP) | 0.0 | $5.9M | 10k | 587.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.9M | 130k | 45.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.8M | 170k | 34.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.7M | 67k | 85.80 | |
| Duke Energy (DUK) | 0.0 | $5.7M | 71k | 80.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.7M | 422k | 13.55 | |
| Centene Corporation (CNC) | 0.0 | $5.7M | 96k | 59.39 | |
| TJX Companies (TJX) | 0.0 | $5.7M | 118k | 47.81 | |
| Cheniere Energy (LNG) | 0.0 | $5.6M | 167k | 33.50 | |
| Avalara | 0.0 | $5.6M | 75k | 74.59 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.5M | 112k | 49.24 | |
| Comerica Incorporated (CMA) | 0.0 | $5.4M | 185k | 29.34 | |
| Charles River Laboratories (CRL) | 0.0 | $5.4M | 43k | 126.19 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $5.3M | 37k | 144.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.3M | 154k | 34.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.2M | 16k | 332.58 | |
| General Dynamics Corporation (GD) | 0.0 | $5.2M | 39k | 132.31 | |
| U.S. Bancorp (USB) | 0.0 | $5.2M | 150k | 34.46 | |
| Rockwell Automation (ROK) | 0.0 | $5.1M | 34k | 150.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.1M | 49k | 103.33 | |
| PPG Industries (PPG) | 0.0 | $5.0M | 60k | 83.60 | |
| Verizon Communications (VZ) | 0.0 | $5.0M | 93k | 53.73 | |
| EOG Resources (EOG) | 0.0 | $5.0M | 138k | 35.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.9M | 467k | 10.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.9M | 76k | 64.33 | |
| MKS Instruments (MKSI) | 0.0 | $4.9M | 60k | 81.46 | |
| Loews Corporation (L) | 0.0 | $4.7M | 136k | 34.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.7M | 236k | 19.97 | |
| Halliburton Company (HAL) | 0.0 | $4.7M | 681k | 6.85 | |
| Vail Resorts (MTN) | 0.0 | $4.7M | 32k | 147.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.6M | 157k | 29.51 | |
| American Express Company (AXP) | 0.0 | $4.6M | 53k | 85.61 | |
| Mylan Nv | 0.0 | $4.5M | 299k | 14.91 | |
| Cerner Corporation | 0.0 | $4.3M | 69k | 62.99 | |
| Honeywell International (HON) | 0.0 | $4.3M | 32k | 133.79 | |
| Raymond James Financial (RJF) | 0.0 | $4.3M | 67k | 63.19 | |
| Zions Bancorporation (ZION) | 0.0 | $4.2M | 156k | 26.76 | |
| Essential Utils (WTRG) | 0.0 | $4.1M | 102k | 40.65 | |
| VMware | 0.0 | $4.1M | 34k | 121.09 | |
| Cyrusone | 0.0 | $4.1M | 67k | 61.74 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.1M | 254k | 16.13 | |
| Wp Carey (WPC) | 0.0 | $4.1M | 71k | 58.09 | |
| Tapestry (TPR) | 0.0 | $4.1M | 314k | 12.95 | |
| Ubs Group (UBS) | 0.0 | $4.1M | 438k | 9.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0M | 302k | 13.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 88k | 45.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0M | 33k | 121.49 | |
| Gartner (IT) | 0.0 | $3.9M | 39k | 99.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.8M | 63k | 60.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | 41k | 90.02 | |
| Carnival Corporation (CCL) | 0.0 | $3.6M | 277k | 13.17 | |
| Arch Capital Group (ACGL) | 0.0 | $3.6M | 127k | 28.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.6M | 5.2k | 690.48 | |
| Hubspot (HUBS) | 0.0 | $3.6M | 27k | 133.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.5M | 135k | 26.35 | |
| Oneok (OKE) | 0.0 | $3.5M | 159k | 21.82 | |
| Kansas City Southern | 0.0 | $3.4M | 27k | 127.17 | |
| STMicroelectronics (STM) | 0.0 | $3.4M | 159k | 21.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.4M | 42k | 81.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.3M | 69k | 48.68 | |
| Delta Air Lines (DAL) | 0.0 | $3.3M | 117k | 28.53 | |
| Qiagen Nv | 0.0 | $3.3M | 81k | 40.00 | |
| SEI Investments Company (SEIC) | 0.0 | $3.2M | 70k | 46.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2M | 293k | 11.04 | |
| Cibc Cad (CM) | 0.0 | $3.2M | 55k | 57.97 | |
| Republic Services (RSG) | 0.0 | $3.2M | 43k | 75.06 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 87k | 35.68 | |
| East West Ban (EWBC) | 0.0 | $3.1M | 121k | 25.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.1M | 222k | 13.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0M | 37k | 81.87 | |
| Cooper Companies | 0.0 | $3.0M | 11k | 275.68 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 32k | 89.84 | |
| Fortune Brands (FBIN) | 0.0 | $2.9M | 67k | 43.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 12k | 242.24 | |
| Cyberark Software (CYBR) | 0.0 | $2.9M | 34k | 85.55 | |
| Equitable Holdings (EQH) | 0.0 | $2.8M | 196k | 14.49 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.8M | 263k | 10.79 | |
| Msci (MSCI) | 0.0 | $2.7M | 9.5k | 288.95 | |
| IAC/InterActive | 0.0 | $2.7M | 15k | 179.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 11k | 237.91 | |
| Apache Corporation | 0.0 | $2.6M | 630k | 4.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.6M | 117k | 22.39 | |
| Equifax (EFX) | 0.0 | $2.6M | 22k | 119.44 | |
| Garmin (GRMN) | 0.0 | $2.6M | 34k | 74.96 | |
| Hologic (HOLX) | 0.0 | $2.6M | 73k | 35.08 | |
| Realty Income (O) | 0.0 | $2.5M | 51k | 49.86 | |
| Tyler Technologies (TYL) | 0.0 | $2.5M | 8.5k | 296.56 | |
| CenturyLink | 0.0 | $2.5M | 265k | 9.46 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 30k | 83.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4M | 22k | 108.87 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 155k | 15.45 | |
| Rbc Cad (RY) | 0.0 | $2.4M | 39k | 61.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 32k | 75.46 | |
| China Mobile | 0.0 | $2.3M | 62k | 37.56 | |
| Pentair cs (PNR) | 0.0 | $2.3M | 77k | 29.75 | |
| Key (KEY) | 0.0 | $2.3M | 220k | 10.38 | |
| Stericycle (SRCL) | 0.0 | $2.3M | 47k | 48.57 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.3M | 126k | 18.10 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 33k | 67.34 | |
| Berry Plastics (BERY) | 0.0 | $2.2M | 67k | 33.70 | |
| Enbridge (ENB) | 0.0 | $2.2M | 74k | 29.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.1M | 43k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 18k | 113.64 | |
| Omni (OMC) | 0.0 | $2.1M | 38k | 54.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.1M | 57k | 36.02 | |
| Xerox Corp (XRX) | 0.0 | $2.0M | 107k | 18.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0M | 148k | 13.67 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 105k | 19.26 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 22k | 91.74 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 41k | 48.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 282k | 6.92 | |
| Best Buy (BBY) | 0.0 | $1.9M | 34k | 56.99 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.9M | 65k | 29.78 | |
| National Grid (NGG) | 0.0 | $1.9M | 33k | 58.27 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 17k | 112.99 | |
| Intuit (INTU) | 0.0 | $1.9M | 8.2k | 230.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 129k | 14.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 228k | 8.21 | |
| Expedia (EXPE) | 0.0 | $1.8M | 33k | 56.27 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.8M | 55k | 33.50 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 56k | 32.19 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 11k | 156.06 | |
| Dell Technologies (DELL) | 0.0 | $1.7M | 43k | 39.55 | |
| Abb (ABBNY) | 0.0 | $1.7M | 97k | 17.26 | |
| Suncor Energy (SU) | 0.0 | $1.6M | 104k | 15.80 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 5.1k | 324.08 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.6M | 32k | 51.28 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 115k | 14.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 23k | 66.72 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 21k | 74.59 | |
| CoreSite Realty | 0.0 | $1.5M | 13k | 115.00 | |
| Textron (TXT) | 0.0 | $1.5M | 57k | 26.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 17k | 89.40 | |
| Kellogg Company (K) | 0.0 | $1.5M | 24k | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 17k | 86.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 42k | 33.68 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 12k | 116.04 | |
| Kirkland Lake Gold | 0.0 | $1.4M | 47k | 29.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 46k | 28.71 | |
| Dex (DXCM) | 0.0 | $1.3M | 4.9k | 269.29 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 56k | 23.80 | |
| Athene Holding Ltd Cl A | 0.0 | $1.3M | 53k | 24.82 | |
| Mosaic (MOS) | 0.0 | $1.3M | 121k | 10.82 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 57k | 22.17 | |
| NetApp (NTAP) | 0.0 | $1.2M | 29k | 41.71 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 30k | 40.59 | |
| Onemain Holdings (OMF) | 0.0 | $1.2M | 63k | 19.12 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 8.8k | 135.06 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 22k | 53.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.44 | |
| FleetCor Technologies | 0.0 | $1.1M | 6.0k | 186.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 16k | 68.66 | |
| Royal Dutch Shell | 0.0 | $1.1M | 32k | 34.89 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 29k | 36.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.7k | 155.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 14k | 75.52 | |
| Trex Company (TREX) | 0.0 | $1.0M | 13k | 80.16 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 17k | 57.86 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $996k | 17k | 57.13 | |
| Hill-Rom Holdings | 0.0 | $981k | 9.7k | 100.65 | |
| Seattle Genetics | 0.0 | $977k | 8.4k | 116.00 | |
| Encompass Health Corp (EHC) | 0.0 | $951k | 15k | 64.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $945k | 6.9k | 137.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $915k | 24k | 37.70 | |
| Consolidated Edison (ED) | 0.0 | $902k | 12k | 77.99 | |
| Nuance Communications | 0.0 | $879k | 52k | 16.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $838k | 15k | 56.24 | |
| Evergy (EVRG) | 0.0 | $832k | 15k | 55.07 | |
| Ubiquiti (UI) | 0.0 | $828k | 5.8k | 141.67 | |
| New Residential Investment (RITM) | 0.0 | $813k | 162k | 5.01 | |
| Wayfair (W) | 0.0 | $801k | 15k | 53.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $787k | 68k | 11.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $779k | 14k | 55.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $778k | 7.6k | 102.37 | |
| Hldgs (UAL) | 0.0 | $776k | 25k | 31.54 | |
| Palo Alto Networks (PANW) | 0.0 | $771k | 4.7k | 164.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $767k | 9.5k | 80.32 | |
| Flowserve Corporation (FLS) | 0.0 | $745k | 31k | 23.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $744k | 6.7k | 111.04 | |
| Western Union Company (WU) | 0.0 | $729k | 40k | 18.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $711k | 7.5k | 94.90 | |
| Guidewire Software (GWRE) | 0.0 | $706k | 8.9k | 79.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $705k | 73k | 9.68 | |
| Qorvo (QRVO) | 0.0 | $693k | 8.6k | 80.58 | |
| Penumbra (PEN) | 0.0 | $693k | 4.3k | 161.43 | |
| Rio Tinto (RIO) | 0.0 | $684k | 15k | 45.00 | |
| BorgWarner (BWA) | 0.0 | $679k | 28k | 24.39 | |
| Copart (CPRT) | 0.0 | $671k | 9.8k | 68.47 | |
| Cintas Corporation (CTAS) | 0.0 | $658k | 3.8k | 173.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $657k | 14k | 45.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $655k | 6.9k | 94.93 | |
| Ihs Markit | 0.0 | $653k | 11k | 60.00 | |
| Verisk Analytics (VRSK) | 0.0 | $644k | 4.6k | 139.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $621k | 6.3k | 99.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $602k | 56k | 10.78 | |
| Axalta Coating Sys (AXTA) | 0.0 | $579k | 34k | 17.28 | |
| Juniper Networks (JNPR) | 0.0 | $570k | 30k | 19.13 | |
| Verisign (VRSN) | 0.0 | $566k | 3.1k | 179.97 | |
| Everest Re Group (EG) | 0.0 | $558k | 2.9k | 192.41 | |
| Kkr & Co (KKR) | 0.0 | $547k | 23k | 23.48 | |
| Skechers USA (SKX) | 0.0 | $527k | 22k | 23.76 | |
| Eaton Vance | 0.0 | $526k | 16k | 32.27 | |
| Mgm Growth Properties | 0.0 | $491k | 21k | 23.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $490k | 5.0k | 98.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $483k | 4.8k | 99.65 | |
| Black Knight | 0.0 | $483k | 8.3k | 58.00 | |
| Cdw (CDW) | 0.0 | $480k | 5.1k | 93.21 | |
| Unilever | 0.0 | $473k | 9.7k | 48.76 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $468k | 9.9k | 47.31 | |
| MDU Resources (MDU) | 0.0 | $455k | 21k | 21.52 | |
| Repligen Corporation (RGEN) | 0.0 | $455k | 4.7k | 96.50 | |
| International Paper Company (IP) | 0.0 | $439k | 14k | 31.13 | |
| American Airls (AAL) | 0.0 | $427k | 35k | 12.20 | |
| Seagate Technology Com Stk | 0.0 | $424k | 8.7k | 48.78 | |
| Transunion (TRU) | 0.0 | $424k | 6.4k | 66.25 | |
| Barclays Bk Plc cmn | 0.0 | $421k | 9.1k | 46.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $418k | 13k | 32.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $416k | 4.2k | 99.71 | |
| Proofpoint | 0.0 | $416k | 4.1k | 102.49 | |
| Bunge | 0.0 | $400k | 9.8k | 40.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $388k | 3.7k | 103.55 | |
| Pfizer (PFE) | 0.0 | $382k | 12k | 32.65 | |
| Principal Financial (PFG) | 0.0 | $375k | 12k | 31.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $349k | 12k | 29.13 | |
| Concho Resources | 0.0 | $347k | 8.1k | 42.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $339k | 14k | 24.25 | |
| Agnico (AEM) | 0.0 | $333k | 8.4k | 39.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $330k | 1.7k | 189.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $318k | 5.7k | 55.52 | |
| DaVita (DVA) | 0.0 | $301k | 4.0k | 76.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $297k | 7.4k | 40.02 | |
| Prologis (PLD) | 0.0 | $297k | 3.7k | 80.27 | |
| Steris Plc Ord equities (STE) | 0.0 | $297k | 2.1k | 139.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $278k | 16k | 17.16 | |
| RPM International (RPM) | 0.0 | $274k | 4.6k | 59.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 17k | 15.27 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 2.7k | 90.00 | |
| Incyte Corporation (INCY) | 0.0 | $245k | 3.3k | 73.27 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $245k | 4.4k | 55.68 | |
| Horizon Therapeutics | 0.0 | $240k | 8.1k | 29.68 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $236k | 10k | 23.16 | |
| Douglas Emmett (DEI) | 0.0 | $232k | 7.6k | 30.53 | |
| Vici Pptys (VICI) | 0.0 | $223k | 13k | 16.60 | |
| LKQ Corporation (LKQ) | 0.0 | $222k | 11k | 20.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $219k | 5.7k | 38.59 | |
| Public Service Enterprise (PEG) | 0.0 | $187k | 4.2k | 44.87 | |
| Leidos Holdings (LDOS) | 0.0 | $184k | 2.0k | 91.59 | |
| Woodward Governor Company (WWD) | 0.0 | $183k | 3.1k | 59.47 | |
| Catalent (CTLT) | 0.0 | $181k | 3.5k | 52.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $181k | 600.00 | 301.67 | |
| Brown & Brown (BRO) | 0.0 | $181k | 5.0k | 36.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $174k | 1.1k | 152.63 | |
| BHP Billiton (BHP) | 0.0 | $172k | 4.7k | 36.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $164k | 4.7k | 35.09 | |
| National Instruments | 0.0 | $161k | 4.9k | 33.11 | |
| Fnf (FNF) | 0.0 | $152k | 6.1k | 24.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $140k | 2.4k | 58.70 | |
| Pra Health Sciences | 0.0 | $138k | 1.7k | 82.83 | |
| Steel Dynamics (STLD) | 0.0 | $134k | 5.9k | 22.59 | |
| Amphenol Corporation (APH) | 0.0 | $128k | 1.8k | 72.98 | |
| Diageo (DEO) | 0.0 | $127k | 1.0k | 127.00 | |
| Citizens Financial (CFG) | 0.0 | $119k | 6.4k | 18.67 | |
| Service Corporation International (SCI) | 0.0 | $116k | 3.0k | 39.19 | |
| Raytheon Company | 0.0 | $104k | 797.00 | 130.43 | |
| NRG Energy (NRG) | 0.0 | $99k | 3.6k | 27.18 | |
| Carlyle Group (CG) | 0.0 | $97k | 4.5k | 21.56 | |
| Akamai Technologies (AKAM) | 0.0 | $97k | 1.1k | 91.77 | |
| Premier (PINC) | 0.0 | $97k | 3.0k | 32.72 | |
| Macy's (M) | 0.0 | $94k | 19k | 4.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | 10k | 9.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $85k | 1.2k | 69.73 | |
| Maxim Integrated Products | 0.0 | $78k | 1.6k | 48.78 | |
| Regency Centers Corporation (REG) | 0.0 | $77k | 2.0k | 38.50 | |
| Seaboard Corporation (SEB) | 0.0 | $73k | 26.00 | 2807.69 | |
| Graham Hldgs (GHC) | 0.0 | $72k | 210.00 | 342.86 | |
| Cummins (CMI) | 0.0 | $68k | 500.00 | 136.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 675.00 | 100.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $65k | 782.00 | 83.33 | |
| Trimble Navigation (TRMB) | 0.0 | $65k | 2.0k | 31.86 | |
| Valmont Industries (VMI) | 0.0 | $64k | 606.00 | 105.61 | |
| Dxc Technology (DXC) | 0.0 | $64k | 4.9k | 13.05 | |
| Morningstar (MORN) | 0.0 | $63k | 542.00 | 116.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $63k | 740.00 | 85.14 | |
| Ross Stores (ROST) | 0.0 | $61k | 700.00 | 87.14 | |
| Ameren Corporation (AEE) | 0.0 | $59k | 812.00 | 72.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $58k | 18k | 3.30 | |
| Camden Property Trust (CPT) | 0.0 | $58k | 733.00 | 79.13 | |
| Cdk Global Inc equities | 0.0 | $58k | 1.8k | 33.10 | |
| Federal Realty Inv. Trust | 0.0 | $56k | 746.00 | 75.07 | |
| Hasbro (HAS) | 0.0 | $55k | 766.00 | 71.80 | |
| Eagle Materials (EXP) | 0.0 | $54k | 930.00 | 58.06 | |
| Hawaiian Electric Industries (HE) | 0.0 | $54k | 1.3k | 42.72 | |
| Avangrid (AGR) | 0.0 | $54k | 1.2k | 44.15 | |
| Crane | 0.0 | $54k | 1.1k | 48.91 | |
| IDEX Corporation (IEX) | 0.0 | $53k | 386.00 | 137.31 | |
| Discovery Communications | 0.0 | $53k | 3.0k | 17.38 | |
| Landstar System (LSTR) | 0.0 | $51k | 527.00 | 96.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $51k | 510.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.0k | 48.50 | |
| Ryder System (R) | 0.0 | $50k | 1.9k | 26.23 | |
| UGI Corporation (UGI) | 0.0 | $48k | 1.8k | 26.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $48k | 549.00 | 87.43 | |
| Toro Company (TTC) | 0.0 | $48k | 733.00 | 65.48 | |
| Rayonier (RYN) | 0.0 | $47k | 2.0k | 23.31 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $46k | 800.00 | 57.50 | |
| Alaska Air (ALK) | 0.0 | $44k | 1.6k | 28.33 | |
| Polaris Industries (PII) | 0.0 | $43k | 897.00 | 47.94 | |
| HEICO Corporation (HEI.A) | 0.0 | $43k | 676.00 | 63.61 | |
| First Hawaiian (FHB) | 0.0 | $40k | 2.4k | 16.53 | |
| Air Lease Corp (AL) | 0.0 | $40k | 1.8k | 22.00 | |
| W.R. Grace & Co. | 0.0 | $38k | 1.1k | 35.19 | |
| BOK Financial Corporation (BOKF) | 0.0 | $38k | 900.00 | 42.22 | |
| Xcel Energy (XEL) | 0.0 | $36k | 600.00 | 60.00 | |
| Rollins (ROL) | 0.0 | $33k | 925.00 | 35.68 | |
| Mid-America Apartment (MAA) | 0.0 | $32k | 312.00 | 102.56 | |
| Webster Financial Corporation (WBS) | 0.0 | $30k | 1.3k | 22.80 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 850.00 | 35.29 | |
| John Wiley & Sons (WLY) | 0.0 | $30k | 799.00 | 37.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $29k | 98.00 | 295.92 | |
| Gra (GGG) | 0.0 | $29k | 588.00 | 49.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $29k | 1.1k | 26.36 | |
| AutoNation (AN) | 0.0 | $28k | 1.0k | 28.00 | |
| Varian Medical Systems | 0.0 | $27k | 266.00 | 101.50 | |
| Weingarten Realty Investors | 0.0 | $27k | 1.9k | 14.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $26k | 786.00 | 33.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $26k | 305.00 | 85.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $26k | 1.4k | 18.80 | |
| Viacomcbs (PARAA) | 0.0 | $26k | 1.5k | 17.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $25k | 3.1k | 8.07 | |
| Manpower (MAN) | 0.0 | $24k | 448.00 | 53.57 | |
| Starwood Property Trust (STWD) | 0.0 | $23k | 2.2k | 10.38 | |
| Avnet (AVT) | 0.0 | $22k | 869.00 | 25.32 | |
| FLIR Systems | 0.0 | $22k | 697.00 | 31.56 | |
| People's United Financial | 0.0 | $22k | 2.0k | 10.94 | |
| United States Cellular Corporation (USM) | 0.0 | $21k | 734.00 | 28.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 373.00 | 56.30 | |
| SL Green Realty | 0.0 | $21k | 497.00 | 42.25 | |
| Sprint | 0.0 | $21k | 2.5k | 8.46 | |
| Assurant (AIZ) | 0.0 | $20k | 192.00 | 104.17 | |
| Aptar (ATR) | 0.0 | $20k | 205.00 | 97.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $20k | 403.00 | 49.63 | |
| Dolby Laboratories (DLB) | 0.0 | $20k | 366.00 | 54.64 | |
| Sensata Technolo (ST) | 0.0 | $19k | 664.00 | 28.61 | |
| Mercury General Corporation (MCY) | 0.0 | $19k | 478.00 | 39.75 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 1.0k | 18.11 | |
| Arrow Electronics (ARW) | 0.0 | $19k | 359.00 | 52.92 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 339.00 | 56.05 | |
| Ecolab (ECL) | 0.0 | $19k | 120.00 | 158.33 | |
| Invitation Homes (INVH) | 0.0 | $18k | 835.00 | 21.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.5k | 12.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $18k | 708.00 | 25.42 | |
| PacWest Ban | 0.0 | $17k | 944.00 | 18.01 | |
| Fireeye | 0.0 | $17k | 1.6k | 10.46 | |
| American Financial (AFG) | 0.0 | $16k | 227.00 | 70.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $16k | 56.00 | 285.71 | |
| American National Insurance Company | 0.0 | $16k | 191.00 | 83.77 | |
| Bank Ozk (OZK) | 0.0 | $16k | 964.00 | 16.60 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $16k | 1.5k | 10.33 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $16k | 4.8k | 3.33 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $16k | 663.00 | 24.00 | |
| Brixmor Prty (BRX) | 0.0 | $15k | 1.6k | 9.45 | |
| Ashland (ASH) | 0.0 | $15k | 299.00 | 50.17 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 403.00 | 37.22 | |
| KAR Auction Services (KAR) | 0.0 | $14k | 1.2k | 11.67 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $14k | 422.00 | 33.18 | |
| Royal Gold (RGLD) | 0.0 | $14k | 164.00 | 85.37 | |
| Trinity Industries (TRN) | 0.0 | $14k | 859.00 | 16.30 | |
| Store Capital Corp reit | 0.0 | $13k | 696.00 | 18.68 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 430.00 | 30.23 | |
| Robert Half International (RHI) | 0.0 | $13k | 350.00 | 37.14 | |
| Synovus Finl (SNV) | 0.0 | $13k | 649.00 | 20.00 | |
| Kirby Corporation (KEX) | 0.0 | $12k | 285.00 | 42.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $11k | 198.00 | 55.56 | |
| Chubb (CB) | 0.0 | $11k | 100.00 | 110.00 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 605.00 | 18.18 | |
| Telephone And Data Systems (TDS) | 0.0 | $11k | 635.00 | 17.32 | |
| Zynga | 0.0 | $10k | 1.5k | 6.57 | |
| NVR (NVR) | 0.0 | $10k | 4.00 | 2500.00 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 73.00 | 136.99 | |
| Hanesbrands (HBI) | 0.0 | $10k | 1.3k | 7.69 | |
| WESCO International (WCC) | 0.0 | $10k | 448.00 | 22.32 | |
| Macerich Company (MAC) | 0.0 | $9.0k | 1.7k | 5.43 | |
| Carter's (CRI) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Cabot Corporation (CBT) | 0.0 | $9.0k | 342.00 | 26.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 1.5k | 6.01 | |
| Match | 0.0 | $8.3k | 118.00 | 70.00 | |
| Bankunited (BKU) | 0.0 | $8.0k | 417.00 | 19.18 | |
| Popular (BPOP) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 517.00 | 15.47 | |
| Howard Hughes | 0.0 | $8.0k | 152.00 | 52.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 275.00 | 29.09 | |
| First American Financial (FAF) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 214.00 | 32.71 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $7.0k | 19.00 | 368.42 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Echostar Corporation (SATS) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 445.00 | 15.73 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $6.0k | 174.00 | 34.48 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $6.0k | 865.00 | 6.94 | |
| Noble Energy | 0.0 | $6.0k | 965.00 | 6.22 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Jacobs Engineering | 0.0 | $5.0k | 69.00 | 72.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Coherent | 0.0 | $5.0k | 43.00 | 116.28 | |
| Udr (UDR) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 442.00 | 9.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 543.00 | 5.52 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 433.00 | 6.93 | |
| Viacomcbs (PARA) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 49.00 | 40.82 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Mednax (MD) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 289.00 | 6.92 | |
| Timken Company (TKR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Domtar Corp | 0.0 | $1.0k | 44.00 | 22.73 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cubesmart (CUBE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Terex Corporation (TEX) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Spirit Airlines (SAVE) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Tenaris (TS) | 0.0 | $0 | 12.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 12.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 8.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 1.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $0 | 20.00 | 0.00 | |
| Genpact (G) | 0.0 | $0 | 9.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 1.00 | 0.00 | |
| Santander Consumer Usa | 0.0 | $0 | 5.00 | 0.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $0 | 2.00 | 0.00 |
