Twinbeech Capital as of June 30, 2020
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 338 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 1.3 | $5.8M | 63k | 91.43 | |
| Ross Stores (ROST) | 1.1 | $4.9M | 57k | 85.24 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 81k | 59.83 | |
| Paycom Software (PAYC) | 1.1 | $4.9M | 16k | 309.72 | |
| L3harris Technologies (LHX) | 1.1 | $4.8M | 29k | 169.66 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.8M | 61k | 79.88 | |
| Square Cl A (XYZ) | 1.1 | $4.8M | 46k | 104.93 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.8M | 36k | 134.08 | |
| Intuit (INTU) | 1.1 | $4.8M | 16k | 296.17 | |
| TJX Companies (TJX) | 1.1 | $4.8M | 96k | 50.56 | |
| Sempra Energy (SRE) | 1.1 | $4.8M | 41k | 117.23 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $4.8M | 66k | 73.45 | |
| Expedia Group Com New (EXPE) | 1.1 | $4.8M | 59k | 82.19 | |
| Citigroup Com New (C) | 1.1 | $4.8M | 94k | 51.10 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.8M | 16k | 307.42 | |
| AutoZone (AZO) | 1.0 | $4.8M | 4.2k | 1128.10 | |
| Marriott Intl Cl A (MAR) | 1.0 | $4.8M | 56k | 85.73 | |
| Coupa Software | 1.0 | $4.8M | 17k | 277.03 | |
| McDonald's Corporation (MCD) | 1.0 | $4.7M | 26k | 184.49 | |
| Align Technology (ALGN) | 1.0 | $4.7M | 17k | 274.47 | |
| Booking Holdings (BKNG) | 1.0 | $4.6M | 2.9k | 1592.29 | |
| Arista Networks | 1.0 | $4.6M | 22k | 210.03 | |
| Copart (CPRT) | 1.0 | $4.6M | 55k | 83.26 | |
| Global Payments (GPN) | 1.0 | $4.6M | 27k | 169.62 | |
| Fiserv (FI) | 1.0 | $4.6M | 47k | 97.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.5M | 25k | 178.50 | |
| Burlington Stores (BURL) | 1.0 | $4.4M | 22k | 196.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.3M | 74k | 58.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.3M | 58k | 73.60 | |
| Pinterest Cl A (PINS) | 0.9 | $4.2M | 190k | 22.17 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $4.1M | 10k | 406.50 | |
| Altice Usa Cl A (ATUS) | 0.9 | $4.0M | 178k | 22.54 | |
| Snap Cl A (SNAP) | 0.9 | $3.9M | 165k | 23.49 | |
| Corteva (CTVA) | 0.8 | $3.8M | 143k | 26.79 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 48k | 77.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.7M | 18k | 203.43 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.7M | 105k | 35.11 | |
| SYSCO Corporation (SYY) | 0.8 | $3.6M | 67k | 54.66 | |
| Te Connectivity Reg Shs | 0.8 | $3.5M | 43k | 81.56 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 47k | 73.26 | |
| Southwest Airlines (LUV) | 0.7 | $3.4M | 98k | 34.18 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 47k | 69.73 | |
| Hca Holdings (HCA) | 0.7 | $3.2M | 33k | 97.06 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.0M | 37k | 79.34 | |
| Fastenal Company (FAST) | 0.6 | $2.9M | 67k | 42.83 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 40k | 70.05 | |
| Teladoc (TDOC) | 0.6 | $2.8M | 15k | 190.82 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $2.7M | 6.0k | 451.53 | |
| Leidos Holdings (LDOS) | 0.6 | $2.7M | 29k | 93.67 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.6M | 30k | 86.93 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.6M | 29k | 91.61 | |
| Dupont De Nemours (DD) | 0.6 | $2.6M | 49k | 53.12 | |
| Tyler Technologies (TYL) | 0.6 | $2.5M | 7.3k | 346.94 | |
| Skechers U S A Cl A | 0.6 | $2.5M | 81k | 31.38 | |
| Wabtec Corporation (WAB) | 0.5 | $2.5M | 43k | 57.56 | |
| Cooper Cos Com New | 0.5 | $2.5M | 8.6k | 283.67 | |
| Southern Company (SO) | 0.5 | $2.4M | 47k | 51.85 | |
| Foot Locker | 0.5 | $2.4M | 83k | 29.16 | |
| Carter's (CRI) | 0.5 | $2.4M | 30k | 80.71 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.4M | 12k | 196.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 6.5k | 364.94 | |
| Waters Corporation (WAT) | 0.5 | $2.3M | 13k | 180.44 | |
| Elanco Animal Health (ELAN) | 0.5 | $2.3M | 108k | 21.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.3M | 42k | 54.64 | |
| American Electric Power Company (AEP) | 0.5 | $2.3M | 29k | 79.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.3M | 7.2k | 311.02 | |
| Ingersoll Rand (IR) | 0.5 | $2.2M | 80k | 28.12 | |
| Cme (CME) | 0.5 | $2.2M | 14k | 162.55 | |
| Waste Connections (WCN) | 0.5 | $2.2M | 24k | 93.80 | |
| Wendy's/arby's Group (WEN) | 0.4 | $2.0M | 94k | 21.78 | |
| Dover Corporation (DOV) | 0.4 | $2.0M | 20k | 96.58 | |
| Crocs (CROX) | 0.4 | $2.0M | 53k | 36.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 114k | 17.18 | |
| Transunion (TRU) | 0.4 | $1.9M | 22k | 87.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $1.9M | 34k | 57.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.9M | 26k | 72.50 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | 6.3k | 295.74 | |
| Proofpoint | 0.4 | $1.9M | 17k | 111.10 | |
| Advance Auto Parts (AAP) | 0.4 | $1.8M | 13k | 142.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.8M | 32k | 57.63 | |
| Kohl's Corporation (KSS) | 0.4 | $1.8M | 88k | 20.77 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 21k | 86.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.8M | 7.0k | 255.89 | |
| Discovery Com Ser A | 0.4 | $1.7M | 82k | 21.09 | |
| Pvh Corporation (PVH) | 0.4 | $1.7M | 36k | 48.04 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.7M | 148k | 11.57 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $1.7M | 38k | 44.99 | |
| Axon Enterprise (AXON) | 0.4 | $1.7M | 17k | 98.11 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 7.3k | 227.06 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.6M | 18k | 90.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 140.62 | |
| Universal Display Corporation (OLED) | 0.3 | $1.6M | 10k | 149.59 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 22k | 69.33 | |
| Five Below (FIVE) | 0.3 | $1.5M | 14k | 106.88 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.5M | 27k | 56.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 1.4k | 1052.45 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 53k | 28.64 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 44.66 | |
| Sleep Number Corp (SNBR) | 0.3 | $1.5M | 35k | 41.63 | |
| Jack in the Box (JACK) | 0.3 | $1.4M | 19k | 74.06 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 9.5k | 149.47 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 71k | 19.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.4M | 18k | 78.44 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.4M | 26k | 52.58 | |
| Carlisle Companies (CSL) | 0.3 | $1.3M | 11k | 119.63 | |
| Stoneco Com Cl A (STNE) | 0.3 | $1.3M | 35k | 38.77 | |
| Assurant (AIZ) | 0.3 | $1.3M | 13k | 103.26 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 12k | 107.07 | |
| PerkinElmer (RVTY) | 0.3 | $1.3M | 13k | 98.09 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.3M | 41k | 31.72 | |
| CONMED Corporation (CNMD) | 0.3 | $1.3M | 18k | 71.99 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.3M | 22k | 58.14 | |
| Thor Industries (THO) | 0.3 | $1.3M | 12k | 106.53 | |
| Avantor (AVTR) | 0.3 | $1.3M | 75k | 17.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 5.9k | 215.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 24k | 51.11 | |
| Encompass Health Corp (EHC) | 0.3 | $1.2M | 20k | 61.91 | |
| Cable One (CABO) | 0.3 | $1.2M | 692.00 | 1774.57 | |
| H&R Block (HRB) | 0.3 | $1.2M | 86k | 14.28 | |
| Globe Life (GL) | 0.3 | $1.2M | 17k | 74.22 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 43k | 28.13 | |
| Qurate Retail Com Ser A | 0.3 | $1.2M | 125k | 9.50 | |
| Pentair SHS (PNR) | 0.3 | $1.2M | 31k | 37.98 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 28k | 41.25 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 9.6k | 119.88 | |
| Edison International (EIX) | 0.3 | $1.2M | 21k | 54.30 | |
| Toll Brothers (TOL) | 0.3 | $1.1M | 35k | 32.60 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.1M | 50k | 22.56 | |
| Prosperity Bancshares (PB) | 0.2 | $1.1M | 19k | 59.38 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.1M | 72k | 15.39 | |
| Western Union Company (WU) | 0.2 | $1.1M | 51k | 21.63 | |
| Nortonlifelock (GEN) | 0.2 | $1.1M | 54k | 19.83 | |
| Discover Financial Services | 0.2 | $1.1M | 21k | 50.10 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.0k | 267.65 | |
| Dunkin' Brands Group | 0.2 | $1.1M | 17k | 65.21 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.1M | 4.9k | 216.86 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.1M | 42k | 25.36 | |
| Under Armour Cl A (UAA) | 0.2 | $1.1M | 109k | 9.74 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.0M | 34k | 30.80 | |
| Carvana Cl A (CVNA) | 0.2 | $1.0M | 8.7k | 120.15 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.0M | 13k | 80.57 | |
| Alcoa (AA) | 0.2 | $1.0M | 92k | 11.24 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.0M | 28k | 36.78 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $1.0M | 30k | 34.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $999k | 33k | 30.67 | |
| Keysight Technologies (KEYS) | 0.2 | $996k | 9.9k | 100.75 | |
| Under Armour CL C (UA) | 0.2 | $972k | 110k | 8.84 | |
| Topbuild (BLD) | 0.2 | $955k | 8.4k | 113.79 | |
| Cabot Microelectronics Corporation | 0.2 | $950k | 6.8k | 139.52 | |
| Valvoline Inc Common (VVV) | 0.2 | $923k | 48k | 19.33 | |
| F5 Networks (FFIV) | 0.2 | $921k | 6.6k | 139.50 | |
| Citizens Financial (CFG) | 0.2 | $920k | 36k | 25.25 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $915k | 27k | 34.51 | |
| A. O. Smith Corporation (AOS) | 0.2 | $910k | 19k | 47.13 | |
| 0.2 | $906k | 30k | 29.80 | ||
| MarketAxess Holdings (MKTX) | 0.2 | $900k | 1.8k | 500.83 | |
| Bwx Technologies (BWXT) | 0.2 | $896k | 16k | 56.64 | |
| American Eagle Outfitters (AEO) | 0.2 | $883k | 81k | 10.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $840k | 7.6k | 110.89 | |
| Altria (MO) | 0.2 | $836k | 21k | 39.24 | |
| Pepsi (PEP) | 0.2 | $836k | 6.3k | 132.22 | |
| Coherent | 0.2 | $828k | 6.3k | 131.05 | |
| Hershey Company (HSY) | 0.2 | $814k | 6.3k | 129.56 | |
| AvalonBay Communities (AVB) | 0.2 | $813k | 5.3k | 154.65 | |
| Avery Dennison Corporation (AVY) | 0.2 | $810k | 7.1k | 114.05 | |
| Concho Resources | 0.2 | $802k | 16k | 51.52 | |
| Mercury Computer Systems (MRCY) | 0.2 | $794k | 10k | 78.61 | |
| Sally Beauty Holdings (SBH) | 0.2 | $793k | 63k | 12.54 | |
| Spirit Airlines | 0.2 | $792k | 45k | 17.80 | |
| Tempur-Pedic International (SGI) | 0.2 | $789k | 11k | 72.00 | |
| Insulet Corporation (PODD) | 0.2 | $788k | 4.1k | 194.33 | |
| World Wrestling Entmt Cl A | 0.2 | $779k | 18k | 43.42 | |
| Simply Good Foods (SMPL) | 0.2 | $765k | 41k | 18.59 | |
| Momo Adr | 0.2 | $764k | 44k | 17.48 | |
| Redfin Corp (RDFN) | 0.2 | $763k | 18k | 41.89 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $755k | 9.9k | 76.33 | |
| FleetCor Technologies | 0.2 | $754k | 3.0k | 251.50 | |
| Intercept Pharmaceuticals In | 0.2 | $752k | 16k | 47.90 | |
| Aerojet Rocketdy | 0.2 | $734k | 19k | 39.64 | |
| Iaa | 0.2 | $733k | 19k | 38.58 | |
| Shake Shack Cl A (SHAK) | 0.2 | $723k | 14k | 52.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $720k | 5.2k | 139.40 | |
| First Republic Bank/san F (FRCB) | 0.2 | $719k | 6.8k | 106.06 | |
| Science App Int'l (SAIC) | 0.2 | $713k | 9.2k | 77.69 | |
| PNC Financial Services (PNC) | 0.2 | $708k | 6.7k | 105.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $697k | 1.7k | 421.66 | |
| McKesson Corporation (MCK) | 0.2 | $697k | 4.5k | 153.36 | |
| Armstrong World Industries (AWI) | 0.2 | $686k | 8.8k | 77.94 | |
| Wyndham Worldwide Corporation | 0.1 | $684k | 24k | 28.18 | |
| Realreal (REAL) | 0.1 | $683k | 53k | 12.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $679k | 53k | 12.90 | |
| FirstEnergy (FE) | 0.1 | $672k | 17k | 38.79 | |
| Brighthouse Finl (BHF) | 0.1 | $668k | 24k | 27.80 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $661k | 3.6k | 184.28 | |
| Prestige Brands Holdings (PBH) | 0.1 | $654k | 17k | 37.59 | |
| TreeHouse Foods (THS) | 0.1 | $651k | 15k | 43.80 | |
| PetMed Express (PETS) | 0.1 | $651k | 18k | 35.61 | |
| Perspecta | 0.1 | $650k | 28k | 23.24 | |
| Smucker J M Com New (SJM) | 0.1 | $643k | 6.1k | 105.77 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $637k | 12k | 55.60 | |
| Pra Health Sciences | 0.1 | $624k | 6.4k | 97.35 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $624k | 56k | 11.19 | |
| Henry Schein (HSIC) | 0.1 | $620k | 11k | 58.36 | |
| Ye Cl A (YELP) | 0.1 | $618k | 27k | 23.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $618k | 17k | 37.36 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $616k | 8.2k | 75.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $611k | 1.2k | 510.02 | |
| American Financial (AFG) | 0.1 | $611k | 9.6k | 63.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $590k | 2.0k | 297.83 | |
| KAR Auction Services (KAR) | 0.1 | $589k | 43k | 13.77 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $578k | 12k | 46.98 | |
| Church & Dwight (CHD) | 0.1 | $568k | 7.3k | 77.33 | |
| Vici Pptys (VICI) | 0.1 | $564k | 28k | 20.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $552k | 4.6k | 119.43 | |
| Dropbox Cl A (DBX) | 0.1 | $548k | 25k | 21.78 | |
| J Global (ZD) | 0.1 | $548k | 8.7k | 63.24 | |
| Colfax Corporation | 0.1 | $547k | 20k | 27.91 | |
| Abiomed | 0.1 | $547k | 2.3k | 241.71 | |
| Southwest Gas Corporation (SWX) | 0.1 | $535k | 7.7k | 69.05 | |
| Amc Networks Cl A (AMCX) | 0.1 | $535k | 23k | 23.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $532k | 13k | 41.80 | |
| Uniqure Nv SHS (QURE) | 0.1 | $530k | 12k | 45.06 | |
| Centene Corporation (CNC) | 0.1 | $524k | 8.2k | 63.55 | |
| Boston Properties (BXP) | 0.1 | $517k | 5.7k | 90.42 | |
| Proto Labs (PRLB) | 0.1 | $512k | 4.6k | 112.48 | |
| South State Corporation | 0.1 | $512k | 11k | 47.69 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $509k | 6.3k | 81.23 | |
| National Vision Hldgs (EYE) | 0.1 | $508k | 17k | 30.49 | |
| Commerce Bancshares (CBSH) | 0.1 | $504k | 8.5k | 59.45 | |
| Fortinet (FTNT) | 0.1 | $499k | 3.6k | 137.35 | |
| Sun Communities (SUI) | 0.1 | $498k | 3.7k | 135.66 | |
| Semtech Corporation (SMTC) | 0.1 | $496k | 9.5k | 52.25 | |
| Curtiss-Wright (CW) | 0.1 | $494k | 5.5k | 89.27 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $492k | 6.4k | 77.31 | |
| Kodiak Sciences (KOD) | 0.1 | $489k | 9.0k | 54.10 | |
| AtriCure (ATRC) | 0.1 | $486k | 11k | 44.95 | |
| Kontoor Brands (KTB) | 0.1 | $486k | 27k | 17.80 | |
| Western Digital (WDC) | 0.1 | $484k | 11k | 44.13 | |
| Globus Med Cl A (GMED) | 0.1 | $482k | 10k | 47.74 | |
| Core Laboratories | 0.1 | $474k | 23k | 20.31 | |
| Herman Miller (MLKN) | 0.1 | $469k | 20k | 23.63 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $466k | 17k | 26.82 | |
| Duke Realty Corp Com New | 0.1 | $465k | 13k | 35.38 | |
| RealPage | 0.1 | $464k | 7.1k | 64.97 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $463k | 14k | 33.60 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $458k | 5.1k | 90.28 | |
| Cerner Corporation | 0.1 | $456k | 6.7k | 68.51 | |
| Stifel Financial (SF) | 0.1 | $455k | 9.6k | 47.44 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $454k | 20k | 22.34 | |
| Visteon Corp Com New (VC) | 0.1 | $449k | 6.5k | 68.56 | |
| Fabrinet SHS (FN) | 0.1 | $442k | 7.1k | 62.38 | |
| Vistra Energy (VST) | 0.1 | $436k | 23k | 18.61 | |
| Sinclair Broadcast Group Cl A | 0.1 | $431k | 23k | 18.44 | |
| Palomar Hldgs (PLMR) | 0.1 | $427k | 5.0k | 85.73 | |
| Murphy Usa (MUSA) | 0.1 | $422k | 3.7k | 112.59 | |
| Bio-techne Corporation (TECH) | 0.1 | $421k | 1.6k | 264.28 | |
| Draftkings Com Cl A | 0.1 | $419k | 13k | 33.28 | |
| Cirrus Logic (CRUS) | 0.1 | $419k | 6.8k | 61.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $405k | 4.6k | 88.43 | |
| DineEquity (DIN) | 0.1 | $402k | 9.5k | 42.11 | |
| Mid-America Apartment (MAA) | 0.1 | $397k | 3.5k | 114.77 | |
| Northwest Natural Holdin (NWN) | 0.1 | $396k | 7.1k | 55.81 | |
| Mantech Intl Corp Cl A | 0.1 | $395k | 5.8k | 68.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $394k | 22k | 18.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $387k | 2.3k | 171.24 | |
| USANA Health Sciences (USNA) | 0.1 | $383k | 5.2k | 73.40 | |
| Alleghany Corporation | 0.1 | $383k | 784.00 | 488.52 | |
| XP Cl A (XP) | 0.1 | $383k | 9.1k | 41.97 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $382k | 10k | 38.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $382k | 2.1k | 184.10 | |
| Avnet (AVT) | 0.1 | $376k | 14k | 27.91 | |
| Republic Services (RSG) | 0.1 | $376k | 4.6k | 82.11 | |
| Revolve Group Cl A (RVLV) | 0.1 | $375k | 25k | 14.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $370k | 649.00 | 570.11 | |
| Hibbett Sports (HIBB) | 0.1 | $369k | 18k | 20.94 | |
| Credicorp (BAP) | 0.1 | $359k | 2.7k | 133.51 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $358k | 23k | 15.54 | |
| Gentex Corporation (GNTX) | 0.1 | $358k | 14k | 25.79 | |
| Envestnet (ENV) | 0.1 | $356k | 4.8k | 73.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $351k | 4.4k | 79.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.4k | 141.47 | |
| Dollar Tree (DLTR) | 0.1 | $334k | 3.6k | 92.67 | |
| Manpower (MAN) | 0.1 | $329k | 4.8k | 68.66 | |
| Heron Therapeutics (HRTX) | 0.1 | $318k | 22k | 14.70 | |
| CBOE Holdings (CBOE) | 0.1 | $310k | 3.3k | 93.37 | |
| Loews Corporation (L) | 0.1 | $310k | 9.0k | 34.31 | |
| Bed Bath & Beyond | 0.1 | $307k | 29k | 10.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $304k | 8.8k | 34.57 | |
| Avis Budget (CAR) | 0.1 | $303k | 13k | 22.89 | |
| NVR (NVR) | 0.1 | $300k | 92.00 | 3260.87 | |
| Msa Safety Inc equity (MSA) | 0.1 | $299k | 2.6k | 114.38 | |
| FLIR Systems | 0.1 | $296k | 7.3k | 40.63 | |
| Nvent Electric SHS (NVT) | 0.1 | $292k | 16k | 18.73 | |
| Insight Enterprises (NSIT) | 0.1 | $292k | 5.9k | 49.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $290k | 1.7k | 174.70 | |
| Strategic Education (STRA) | 0.1 | $283k | 1.8k | 153.39 | |
| Keurig Dr Pepper (KDP) | 0.1 | $280k | 9.9k | 28.37 | |
| Edwards Lifesciences (EW) | 0.1 | $280k | 4.0k | 69.17 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $279k | 27k | 10.33 | |
| CryoLife (AORT) | 0.1 | $279k | 15k | 19.17 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $278k | 10k | 27.26 | |
| Intersect Ent | 0.1 | $276k | 20k | 13.52 | |
| Everest Re Group (EG) | 0.1 | $276k | 1.3k | 206.43 | |
| At Home Group | 0.1 | $274k | 42k | 6.49 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $271k | 12k | 23.59 | |
| Nordson Corporation (NDSN) | 0.1 | $271k | 1.4k | 189.78 | |
| Starwood Property Trust (STWD) | 0.1 | $263k | 18k | 14.96 | |
| FTI Consulting (FCN) | 0.1 | $262k | 2.3k | 114.56 | |
| Ubiquiti (UI) | 0.1 | $259k | 1.5k | 174.29 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $252k | 4.2k | 60.04 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $252k | 3.8k | 66.63 | |
| Kinsale Cap Group (KNSL) | 0.1 | $249k | 1.6k | 155.33 | |
| Brixmor Prty (BRX) | 0.1 | $249k | 19k | 12.85 | |
| Hanesbrands (HBI) | 0.1 | $244k | 22k | 11.31 | |
| Svmk Inc ordinary shares | 0.1 | $243k | 10k | 23.54 | |
| Conn's (CONNQ) | 0.1 | $238k | 24k | 10.09 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $236k | 3.5k | 68.29 | |
| Vishay Intertechnology (VSH) | 0.1 | $229k | 15k | 15.28 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.9k | 119.64 | |
| Chemours (CC) | 0.0 | $219k | 14k | 15.32 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $213k | 14k | 14.76 | |
| iRobot Corporation (IRBT) | 0.0 | $205k | 2.4k | 83.88 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $201k | 26k | 7.90 | |
| Ventas (VTR) | 0.0 | $201k | 5.5k | 36.57 | |
| Commscope Hldg (COMM) | 0.0 | $193k | 23k | 8.34 | |
| Michaels Cos Inc/the | 0.0 | $192k | 27k | 7.08 | |
| Covetrus | 0.0 | $190k | 11k | 17.91 | |
| Vector (VGR) | 0.0 | $187k | 19k | 10.05 | |
| Guess? (GES) | 0.0 | $186k | 19k | 9.65 | |
| Vonage Holdings | 0.0 | $184k | 18k | 10.05 | |
| Sonos (SONO) | 0.0 | $183k | 13k | 14.62 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $174k | 16k | 10.63 | |
| Signet Jewelers SHS (SIG) | 0.0 | $163k | 16k | 10.27 | |
| Knowles (KN) | 0.0 | $158k | 10k | 15.24 | |
| Outfront Media | 0.0 | $156k | 11k | 14.16 | |
| Designer Brands Cl A (DBI) | 0.0 | $129k | 19k | 6.79 | |
| Adt (ADT) | 0.0 | $123k | 15k | 8.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $115k | 14k | 8.18 |