Vident Investment Advisory

Vident Investment Advisory as of June 30, 2018

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 898 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 2.4 $60M 221k 271.24
iRobot Corporation (IRBT) 1.7 $43M 565k 75.77
Brooks Automation (AZTA) 1.6 $42M 1.3M 32.62
Oceaneering International (OII) 1.6 $42M 1.6M 25.46
AeroVironment (AVAV) 1.6 $41M 570k 71.43
Intuitive Surgical (ISRG) 1.6 $40M 84k 478.48
FLIR Systems 1.5 $38M 725k 51.97
Cognex Corporation (CGNX) 1.5 $37M 826k 44.61
Rockwell Automation (ROK) 1.4 $37M 221k 166.23
Zebra Technologies (ZBRA) 1.4 $36M 250k 143.25
IPG Photonics Corporation (IPGP) 1.4 $35M 158k 220.63
Hollysys Automation Technolo (HOLI) 1.2 $32M 1.4M 22.14
Teradyne (TER) 1.0 $25M 645k 38.07
Ptc (PTC) 1.0 $24M 259k 93.81
FARO Technologies (FARO) 0.9 $24M 444k 54.35
Helix Energy Solutions (HLX) 0.9 $24M 2.9M 8.33
Maxar Technologies 0.9 $23M 462k 50.25
Manhattan Associates (MANH) 0.9 $23M 491k 47.01
National Instruments 0.9 $23M 548k 41.98
3D Systems Corporation (DDD) 0.9 $22M 1.6M 13.81
Nuance Communications 0.9 $22M 1.6M 13.88
Cadence Design Systems (CDNS) 0.9 $22M 511k 43.31
Qiagen Nv 0.9 $22M 616k 36.16
Raven Industries 0.9 $22M 572k 38.45
Autodesk (ADSK) 0.9 $22M 166k 131.09
Lincoln Electric Holdings (LECO) 0.9 $22M 248k 87.76
Nordson Corporation (NDSN) 0.9 $22M 168k 128.41
Qualcomm (QCOM) 0.8 $22M 385k 56.12
Varian Medical Systems 0.8 $22M 189k 113.72
Stratasys (SSYS) 0.8 $22M 1.1M 19.14
Novanta (NOVT) 0.8 $21M 340k 62.30
NVIDIA Corporation (NVDA) 0.8 $21M 89k 236.90
Trimble Navigation (TRMB) 0.8 $21M 639k 32.84
Teledyne Technologies Incorporated (TDY) 0.8 $21M 105k 199.06
Xilinx 0.8 $21M 317k 65.26
John Bean Technologies Corporation 0.8 $21M 234k 88.90
Microchip Technology (MCHP) 0.8 $20M 221k 90.95
Ambarella (AMBA) 0.8 $20M 518k 38.61
Deere & Company (DE) 0.8 $20M 142k 139.80
Accuray Incorporated (ARAY) 0.3 $9.0M 2.2M 4.10
Liberty All-Star Equity Fund (USA) 0.3 $8.8M 1.4M 6.40
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $8.5M 906k 9.43
Doubleline Income Solutions (DSL) 0.3 $8.5M 423k 19.99
Cohen & Steers Quality Income Realty (RQI) 0.3 $8.1M 678k 12.02
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $8.1M 777k 10.46
Blackrock Multi-sector Incom other (BIT) 0.3 $8.1M 472k 17.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $8.1M 927k 8.75
Pgim Global Short Duration H (GHY) 0.3 $8.1M 595k 13.66
Pgim Short Duration High Yie (ISD) 0.3 $8.1M 576k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $8.0M 632k 12.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $7.9M 992k 7.99
Western Asset High Incm Fd I (HIX) 0.3 $7.9M 1.2M 6.44
Nexpoint Credit Strategies Fund (NXDT) 0.3 $7.7M 352k 21.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $7.7M 964k 7.95
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $7.5M 645k 11.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $7.3M 553k 13.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $7.3M 1.1M 6.70
Pimco Dynamic Credit Income other 0.3 $6.9M 293k 23.57
Whiting Petroleum Corp 0.3 $6.6M 126k 52.72
Western Asset Global High Income Fnd (EHI) 0.2 $6.4M 700k 9.12
Williams-Sonoma (WSM) 0.2 $6.1M 100k 61.37
Macy's (M) 0.2 $6.1M 162k 37.42
Gilead Sciences (GILD) 0.2 $6.2M 88k 70.74
Humana (HUM) 0.2 $6.1M 21k 297.62
Hollyfrontier Corp 0.2 $5.8M 84k 68.43
Exelon Corporation (EXC) 0.2 $5.6M 130k 42.60
Amazon (AMZN) 0.2 $5.6M 3.3k 1699.52
InterDigital (IDCC) 0.2 $5.7M 70k 80.89
Boston Beer Company (SAM) 0.2 $5.6M 19k 299.67
Blackstone Gso Strategic (BGB) 0.2 $5.6M 357k 15.81
Kroger (KR) 0.2 $5.3M 185k 28.45
Evercore Partners (EVR) 0.2 $5.2M 49k 105.45
Facebook Inc cl a (META) 0.2 $5.4M 28k 194.35
Best Buy (BBY) 0.2 $5.0M 67k 74.59
Valero Energy Corporation (VLO) 0.2 $5.0M 45k 110.88
Micron Technology (MU) 0.2 $5.2M 99k 52.44
F5 Networks (FFIV) 0.2 $5.2M 30k 172.47
First American Financial (FAF) 0.2 $5.2M 100k 51.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $5.1M 1.1M 4.82
Kohl's Corporation (KSS) 0.2 $4.9M 67k 72.88
Verizon Communications (VZ) 0.2 $4.9M 97k 50.32
UnitedHealth (UNH) 0.2 $4.8M 20k 245.37
Dillard's (DDS) 0.2 $4.8M 51k 94.51
DSW 0.2 $4.8M 187k 25.82
Centene Corporation (CNC) 0.2 $4.7M 38k 123.20
Urban Outfitters (URBN) 0.2 $4.8M 108k 44.55
Hca Holdings (HCA) 0.2 $4.9M 48k 102.59
Brookfield Real Assets Incom shs ben int (RA) 0.2 $4.7M 208k 22.70
Progressive Corporation (PGR) 0.2 $4.4M 75k 59.14
Costco Wholesale Corporation (COST) 0.2 $4.5M 22k 208.97
Pfizer (PFE) 0.2 $4.5M 123k 36.26
NetApp (NTAP) 0.2 $4.5M 57k 78.53
Foot Locker (FL) 0.2 $4.5M 85k 52.65
Tyson Foods (TSN) 0.2 $4.7M 68k 68.86
Seagate Technology Com Stk 0.2 $4.6M 81k 56.52
Steel Dynamics (STLD) 0.2 $4.4M 96k 45.95
Clearbridge Energy M 0.2 $4.5M 316k 14.13
Pbf Energy Inc cl a (PBF) 0.2 $4.6M 109k 41.93
Steris 0.2 $4.5M 43k 105.00
Vistra Energy (VST) 0.2 $4.4M 188k 23.66
FTI Consulting (FCN) 0.2 $4.3M 70k 60.49
Cisco Systems (CSCO) 0.2 $4.2M 98k 42.94
Convergys Corporation 0.2 $4.3M 175k 24.44
Chemed Corp Com Stk (CHE) 0.2 $4.3M 13k 321.83
Cree 0.2 $4.2M 101k 41.57
QEP Resources 0.2 $4.2M 345k 12.26
Kemet Corporation Cmn 0.2 $4.3M 180k 24.15
Icon (ICLR) 0.2 $4.3M 32k 132.53
Alphabet Inc Class A cs (GOOGL) 0.2 $4.2M 3.7k 1129.89
Bristol Myers Squibb (BMY) 0.2 $4.0M 72k 55.33
AFLAC Incorporated (AFL) 0.2 $4.1M 96k 43.01
Entegris (ENTG) 0.2 $4.0M 119k 33.90
DaVita (DVA) 0.2 $4.0M 57k 69.45
Vishay Intertechnology (VSH) 0.2 $4.1M 177k 23.20
Allstate Corporation (ALL) 0.2 $3.9M 43k 91.26
Jabil Circuit (JBL) 0.2 $3.9M 142k 27.66
Hanover Insurance (THG) 0.2 $4.0M 33k 119.55
Green Dot Corporation (GDOT) 0.2 $4.1M 56k 73.39
Ralph Lauren Corp (RL) 0.2 $4.0M 32k 125.72
Express Scripts Holding 0.2 $3.9M 51k 77.20
Rowan Companies 0.2 $4.0M 248k 16.22
Ally Financial (ALLY) 0.2 $4.1M 156k 26.27
Anthem (ELV) 0.2 $4.1M 17k 238.06
Peabody Energy (BTU) 0.2 $4.2M 92k 45.48
Encompass Health Corp (EHC) 0.2 $4.0M 59k 67.68
Archer Daniels Midland Company (ADM) 0.1 $3.8M 82k 45.93
Newmont Mining Corporation (NEM) 0.1 $3.8M 100k 37.71
Teradata Corporation (TDC) 0.1 $3.7M 92k 40.15
Intel Corporation (INTC) 0.1 $3.9M 78k 49.71
CVS Caremark Corporation (CVS) 0.1 $3.7M 58k 64.26
American Financial (AFG) 0.1 $3.8M 36k 107.32
Avnet (AVT) 0.1 $3.7M 86k 42.89
Domtar Corp 0.1 $3.8M 80k 47.74
Gap (GAP) 0.1 $3.8M 118k 32.39
Lazard Ltd-cl A shs a 0.1 $3.8M 78k 48.93
PG&E Corporation (PCG) 0.1 $3.9M 91k 42.55
Abercrombie & Fitch (ANF) 0.1 $3.9M 159k 24.48
AMN Healthcare Services (AMN) 0.1 $3.9M 66k 58.60
Juniper Networks (JNPR) 0.1 $3.8M 140k 27.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 23k 165.97
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 33k 109.94
Molina Healthcare (MOH) 0.1 $3.7M 38k 97.93
Hldgs (UAL) 0.1 $3.9M 56k 69.74
Kemper Corp Del (KMPR) 0.1 $3.9M 51k 75.65
Telephone And Data Systems (TDS) 0.1 $3.9M 141k 27.42
Santander Consumer Usa 0.1 $3.9M 202k 19.09
Adtalem Global Ed (ATGE) 0.1 $3.7M 77k 48.10
Cit 0.1 $3.5M 69k 50.41
Lear Corporation (LEA) 0.1 $3.5M 19k 185.82
Emcor (EME) 0.1 $3.5M 46k 76.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.5M 65k 54.15
Hartford Financial Services (HIG) 0.1 $3.6M 70k 51.13
Federated Investors (FHI) 0.1 $3.4M 147k 23.32
Ryder System (R) 0.1 $3.5M 49k 71.86
T. Rowe Price (TROW) 0.1 $3.4M 30k 116.09
Waddell & Reed Financial 0.1 $3.4M 190k 17.97
JetBlue Airways Corporation (JBLU) 0.1 $3.5M 185k 18.98
LifePoint Hospitals 0.1 $3.5M 71k 48.81
SkyWest (SKYW) 0.1 $3.4M 66k 51.89
CIGNA Corporation 0.1 $3.6M 21k 169.95
Merck & Co (MRK) 0.1 $3.7M 60k 60.71
Murphy Oil Corporation (MUR) 0.1 $3.7M 109k 33.77
Magna Intl Inc cl a (MGA) 0.1 $3.6M 63k 58.21
Netflix (NFLX) 0.1 $3.6M 9.1k 391.33
Delta Air Lines (DAL) 0.1 $3.4M 69k 49.54
Amdocs Ltd ord (DOX) 0.1 $3.5M 53k 66.20
Darling International (DAR) 0.1 $3.6M 182k 19.88
Benchmark Electronics (BHE) 0.1 $3.4M 118k 29.15
CVR Energy (CVI) 0.1 $3.6M 96k 36.99
Gentex Corporation (GNTX) 0.1 $3.4M 149k 23.02
LHC 0.1 $3.5M 41k 85.60
Sunstone Hotel Investors (SHO) 0.1 $3.6M 217k 16.62
Garmin (GRMN) 0.1 $3.5M 58k 61.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.6M 294k 12.08
Cooper Standard Holdings (CPS) 0.1 $3.5M 27k 130.66
Twitter 0.1 $3.5M 80k 43.68
Moelis & Co (MC) 0.1 $3.6M 61k 58.65
Trinseo S A 0.1 $3.6M 50k 70.95
Hp (HPQ) 0.1 $3.6M 160k 22.69
Avangrid 0.1 $3.5M 67k 52.93
Tailored Brands 0.1 $3.6M 140k 25.52
Alcoa (AA) 0.1 $3.5M 75k 46.87
Portland General Electric Company (POR) 0.1 $3.3M 78k 42.76
Reinsurance Group of America (RGA) 0.1 $3.3M 25k 133.48
Legg Mason 0.1 $3.4M 97k 34.73
Wal-Mart Stores (WMT) 0.1 $3.4M 40k 85.65
Chevron Corporation (CVX) 0.1 $3.2M 26k 126.42
Steelcase (SCS) 0.1 $3.3M 241k 13.50
Herman Miller (MLKN) 0.1 $3.4M 100k 33.90
McKesson Corporation (MCK) 0.1 $3.3M 25k 133.40
Ca 0.1 $3.4M 94k 35.71
Torchmark Corporation 0.1 $3.2M 39k 81.41
Jacobs Engineering 0.1 $3.2M 51k 63.48
Prudential Financial (PRU) 0.1 $3.2M 34k 93.23
Old Republic International Corporation (ORI) 0.1 $3.2M 161k 19.91
Kaiser Aluminum (KALU) 0.1 $3.2M 31k 104.09
Aaron's 0.1 $3.3M 75k 43.45
Magellan Health Services 0.1 $3.3M 35k 95.95
Sun Life Financial (SLF) 0.1 $3.3M 83k 40.22
Lam Research Corporation 0.1 $3.2M 19k 172.83
MKS Instruments (MKSI) 0.1 $3.3M 34k 95.69
Reliance Steel & Aluminum (RS) 0.1 $3.4M 39k 87.54
Chico's FAS 0.1 $3.3M 403k 8.14
DiamondRock Hospitality Company (DRH) 0.1 $3.3M 268k 12.28
Southwest Airlines (LUV) 0.1 $3.4M 67k 50.88
Plexus (PLXS) 0.1 $3.4M 57k 59.55
Trinity Industries (TRN) 0.1 $3.3M 97k 34.26
Myriad Genetics (MYGN) 0.1 $3.2M 86k 37.36
Teck Resources Ltd cl b (TECK) 0.1 $3.2M 125k 25.50
AECOM Technology Corporation (ACM) 0.1 $3.2M 97k 33.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.2M 277k 11.54
Ingredion Incorporated (INGR) 0.1 $3.2M 29k 110.69
Artisan Partners (APAM) 0.1 $3.2M 108k 30.15
Metropcs Communications (TMUS) 0.1 $3.3M 56k 59.75
Synchrony Financial (SYF) 0.1 $3.2M 97k 33.38
Fiat Chrysler Auto 0.1 $3.4M 178k 19.05
Diplomat Pharmacy 0.1 $3.4M 132k 25.56
Xenia Hotels & Resorts (XHR) 0.1 $3.3M 135k 24.36
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 231k 14.61
Transocean (RIG) 0.1 $2.9M 218k 13.44
KBR (KBR) 0.1 $3.0M 168k 17.92
Capital One Financial (COF) 0.1 $3.1M 34k 91.89
Applied Materials (AMAT) 0.1 $3.1M 66k 46.18
ON Semiconductor (ON) 0.1 $3.1M 141k 22.24
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 115k 27.22
Regal-beloit Corporation (RRX) 0.1 $3.0M 36k 81.80
Oxford Industries (OXM) 0.1 $3.0M 36k 82.99
Werner Enterprises (WERN) 0.1 $3.1M 83k 37.55
Children's Place Retail Stores (PLCE) 0.1 $3.0M 25k 120.81
United States Steel Corporation (X) 0.1 $3.1M 89k 34.75
Jack Henry & Associates (JKHY) 0.1 $3.0M 23k 130.33
NetGear (NTGR) 0.1 $3.1M 50k 62.49
United Natural Foods (UNFI) 0.1 $3.1M 72k 42.66
Unit Corporation 0.1 $3.1M 121k 25.56
Manulife Finl Corp (MFC) 0.1 $3.0M 166k 17.98
Mallinckrodt Pub 0.1 $3.1M 167k 18.66
Sprouts Fmrs Mkt (SFM) 0.1 $3.0M 134k 22.07
Voya Financial (VOYA) 0.1 $3.0M 65k 47.00
Alibaba Group Holding (BABA) 0.1 $2.9M 16k 185.55
Bio-techne Corporation (TECH) 0.1 $3.1M 21k 147.93
Caleres (CAL) 0.1 $3.1M 89k 34.38
Blackrock Debt Strat (DSU) 0.1 $3.0M 270k 11.18
Arch Coal Inc cl a 0.1 $3.0M 38k 78.44
Jefferies Finl Group (JEF) 0.1 $2.9M 128k 22.74
Mobile TeleSystems OJSC 0.1 $2.9M 323k 8.82
Assurant (AIZ) 0.1 $2.7M 26k 103.49
Lincoln National Corporation (LNC) 0.1 $2.8M 45k 62.25
Watsco, Incorporated (WSO) 0.1 $2.7M 15k 178.27
United Rentals (URI) 0.1 $2.8M 19k 147.62
Fresh Del Monte Produce (FDP) 0.1 $2.9M 65k 44.55
La-Z-Boy Incorporated (LZB) 0.1 $2.7M 87k 30.60
Casey's General Stores (CASY) 0.1 $2.9M 28k 105.07
Fluor Corporation (FLR) 0.1 $2.8M 58k 48.78
Big Lots (BIGGQ) 0.1 $2.7M 65k 41.78
First Solar (FSLR) 0.1 $2.8M 53k 52.65
Dycom Industries (DY) 0.1 $2.8M 30k 94.50
Sanderson Farms 0.1 $2.8M 27k 105.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 191k 14.11
ManTech International Corporation 0.1 $2.7M 51k 53.65
Methode Electronics (MEI) 0.1 $2.7M 67k 40.30
Group 1 Automotive (GPI) 0.1 $2.8M 44k 62.99
Vail Resorts (MTN) 0.1 $2.8M 10k 274.14
TTM Technologies (TTMI) 0.1 $2.8M 158k 17.63
Stifel Financial (SF) 0.1 $2.8M 53k 52.25
Graham Hldgs (GHC) 0.1 $2.7M 4.5k 586.15
Arris 0.1 $2.9M 119k 24.45
Mcdermott International Inc mcdermott intl 0.1 $2.7M 136k 19.65
Morphosys (MOR) 0.1 $2.7M 88k 30.34
Microsoft Corporation (MSFT) 0.1 $2.5M 26k 98.65
Franklin Resources (BEN) 0.1 $2.4M 75k 32.06
AstraZeneca (AZN) 0.1 $2.4M 69k 35.11
Novartis (NVS) 0.1 $2.5M 33k 75.53
Beacon Roofing Supply (BECN) 0.1 $2.4M 56k 42.62
Thor Industries (THO) 0.1 $2.5M 25k 97.40
CNA Financial Corporation (CNA) 0.1 $2.4M 53k 45.68
Eaton Vance 0.1 $2.5M 48k 52.20
Cirrus Logic (CRUS) 0.1 $2.6M 69k 38.34
Nektar Therapeutics (NKTR) 0.1 $2.6M 53k 48.84
Healthcare Services (HCSG) 0.1 $2.6M 61k 43.20
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.7M 620k 4.28
Mirati Therapeutics 0.1 $2.5M 51k 49.30
Sorrento Therapeutics (SRNE) 0.1 $2.5M 342k 7.20
Dynavax Technologies (DVAX) 0.1 $2.4M 159k 15.25
Gannett 0.1 $2.6M 240k 10.70
Adaptimmune Therapeutics (ADAP) 0.1 $2.4M 206k 11.87
Beigene 0.1 $2.4M 16k 153.75
Xerox 0.1 $2.6M 109k 24.00
Iovance Biotherapeutics (IOVA) 0.1 $2.5M 192k 12.80
Sleep Number Corp (SNBR) 0.1 $2.6M 88k 29.02
Owens Corning (OC) 0.1 $2.4M 37k 63.38
At&t (T) 0.1 $2.2M 70k 32.18
Host Hotels & Resorts (HST) 0.1 $2.2M 106k 21.11
CSG Systems International (CSGS) 0.1 $2.3M 56k 40.86
Equity Residential (EQR) 0.1 $2.2M 34k 63.69
Unum (UNM) 0.1 $2.4M 64k 36.99
Apple (AAPL) 0.1 $2.2M 12k 185.18
Manpower (MAN) 0.1 $2.2M 26k 86.07
Amkor Technology (AMKR) 0.1 $2.2M 252k 8.59
Hawaiian Holdings 0.1 $2.2M 62k 35.96
Oge Energy Corp (OGE) 0.1 $2.2M 62k 35.71
Piper Jaffray Companies (PIPR) 0.1 $2.4M 31k 76.85
Rogers Corporation (ROG) 0.1 $2.3M 21k 111.47
Owens & Minor (OMI) 0.1 $2.3M 137k 16.72
Tech Data Corporation 0.1 $2.4M 29k 82.11
Pilgrim's Pride Corporation (PPC) 0.1 $2.3M 115k 20.13
Sanmina (SANM) 0.1 $2.4M 81k 29.30
Realogy Hldgs (HOUS) 0.1 $2.3M 103k 22.80
Five Prime Therapeutics 0.1 $2.2M 142k 15.81
Perrigo Company (PRGO) 0.1 $2.4M 33k 72.91
Macrogenics (MGNX) 0.1 $2.3M 111k 20.65
Fate Therapeutics (FATE) 0.1 $2.4M 208k 11.34
Xencor (XNCR) 0.1 $2.3M 61k 37.00
Cellectis S A (CLLS) 0.1 $2.3M 81k 28.29
Aduro Biotech 0.1 $2.3M 326k 7.00
Cytomx Therapeutics (CTMX) 0.1 $2.3M 100k 22.86
Hertz Global Holdings 0.1 $2.2M 146k 15.34
Zymeworks 0.1 $2.2M 152k 14.78
Consolidated Edison (ED) 0.1 $2.1M 27k 78.04
Akamai Technologies (AKAM) 0.1 $2.1M 28k 73.22
AvalonBay Communities (AVB) 0.1 $1.9M 11k 171.85
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 82k 23.82
Dana Holding Corporation (DAN) 0.1 $2.1M 105k 20.19
Nuveen Real (JRI) 0.1 $2.1M 130k 16.16
Bluebird Bio (BLUE) 0.1 $2.1M 14k 156.95
Science App Int'l (SAIC) 0.1 $2.1M 27k 80.91
Atara Biotherapeutics 0.1 $2.0M 55k 36.75
Arcus Biosciences Incorporated (RCUS) 0.1 $1.9M 156k 12.24
Digital Realty Trust (DLR) 0.1 $1.7M 15k 111.54
Electronic Arts (EA) 0.1 $1.7M 12k 141.03
Autoliv (ALV) 0.1 $1.7M 12k 143.21
Mid-America Apartment (MAA) 0.1 $1.7M 17k 100.65
Progress Software Corporation (PRGS) 0.1 $1.7M 43k 38.82
Nextera Energy (NEE) 0.1 $1.7M 10k 166.80
Symantec Corporation 0.1 $1.6M 80k 20.65
FactSet Research Systems (FDS) 0.1 $1.8M 9.2k 200.00
Gra (GGG) 0.1 $1.8M 39k 45.21
Carlisle Companies (CSL) 0.1 $1.8M 17k 108.30
NetEase (NTES) 0.1 $1.8M 7.2k 252.50
LaSalle Hotel Properties 0.1 $1.8M 52k 34.23
BorgWarner (BWA) 0.1 $1.7M 40k 43.15
ZIOPHARM Oncology 0.1 $1.8M 587k 3.02
Terreno Realty Corporation (TRNO) 0.1 $1.8M 47k 37.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.8M 80k 23.02
Grubhub 0.1 $1.7M 16k 104.93
Equinix (EQIX) 0.1 $1.9M 4.3k 429.85
Shopify Inc cl a (SHOP) 0.1 $1.7M 12k 146.00
Halcon Res 0.1 $1.8M 415k 4.39
Via 0.1 $1.5M 48k 30.17
Bunge 0.1 $1.5M 22k 69.72
MSC Industrial Direct (MSM) 0.1 $1.6M 19k 84.83
International Business Machines (IBM) 0.1 $1.5M 11k 140.07
Procter & Gamble Company (PG) 0.1 $1.5M 19k 78.19
Echostar Corporation (SATS) 0.1 $1.6M 37k 44.39
Clorox Company (CLX) 0.1 $1.5M 11k 135.83
Wynn Resorts (WYNN) 0.1 $1.6M 9.7k 167.32
Toro Company (TTC) 0.1 $1.4M 24k 60.27
Baidu (BIDU) 0.1 $1.5M 6.2k 243.07
Lululemon Athletica (LULU) 0.1 $1.5M 12k 124.88
Simon Property (SPG) 0.1 $1.6M 9.6k 170.08
Dollar General (DG) 0.1 $1.6M 16k 99.64
Abbvie (ABBV) 0.1 $1.6M 17k 92.54
Jd (JD) 0.1 $1.5M 39k 39.02
Vareit, Inc reits 0.1 $1.5M 208k 7.44
Hubbell (HUBB) 0.1 $1.4M 13k 108.57
Snap Inc cl a (SNAP) 0.1 $1.6M 123k 13.18
Schneider National Inc cl b (SNDR) 0.1 $1.4M 51k 27.50
Booking Holdings (BKNG) 0.1 $1.5M 740.00 2026.55
Evergy (EVRG) 0.1 $1.4M 25k 56.14
CMS Energy Corporation (CMS) 0.1 $1.2M 26k 47.29
Coca-Cola Company (KO) 0.1 $1.3M 31k 43.89
Dominion Resources (D) 0.1 $1.4M 20k 68.16
FirstEnergy (FE) 0.1 $1.2M 33k 35.89
Carter's (CRI) 0.1 $1.4M 13k 108.36
Public Storage (PSA) 0.1 $1.2M 5.3k 226.75
Sonoco Products Company (SON) 0.1 $1.3M 24k 52.50
W.W. Grainger (GWW) 0.1 $1.3M 4.1k 309.04
Office Depot 0.1 $1.3M 526k 2.55
Pepsi (PEP) 0.1 $1.4M 13k 108.60
Pool Corporation (POOL) 0.1 $1.3M 8.6k 151.47
Sempra Energy (SRE) 0.1 $1.2M 11k 116.10
MercadoLibre (MELI) 0.1 $1.2M 4.1k 300.00
Constellation Brands (STZ) 0.1 $1.2M 5.4k 218.87
Ventas (VTR) 0.1 $1.3M 23k 56.90
Cogent Communications (CCOI) 0.1 $1.4M 26k 53.41
Edison International (EIX) 0.1 $1.2M 18k 63.25
Huntsman Corporation (HUN) 0.1 $1.4M 47k 29.20
Lennox International (LII) 0.1 $1.4M 6.9k 200.17
A. O. Smith Corporation (AOS) 0.1 $1.3M 22k 59.14
Extra Space Storage (EXR) 0.1 $1.3M 13k 99.97
PS Business Parks 0.1 $1.2M 9.6k 128.53
Validus Holdings 0.1 $1.2M 18k 67.59
CBOE Holdings (CBOE) 0.1 $1.2M 12k 103.89
Prologis (PLD) 0.1 $1.2M 19k 65.69
Michael Kors Holdings 0.1 $1.3M 19k 66.58
Tower Semiconductor (TSEM) 0.1 $1.3M 58k 22.13
American Homes 4 Rent-a reit (AMH) 0.1 $1.2M 54k 22.17
Spartannash (SPTN) 0.1 $1.3M 49k 25.53
Sage Therapeutics (SAGE) 0.1 $1.2M 7.7k 156.42
Annaly Capital Management 0.0 $925k 90k 10.30
McDonald's Corporation (MCD) 0.0 $1.1M 7.2k 157.51
Johnson & Johnson (JNJ) 0.0 $1.0M 8.3k 123.29
Eli Lilly & Co. (LLY) 0.0 $918k 11k 85.48
Walt Disney Company (DIS) 0.0 $1.1M 11k 104.56
General Electric Company 0.0 $951k 69k 13.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.1k 156.19
Adobe Systems Incorporated (ADBE) 0.0 $974k 4.0k 246.48
Simpson Manufacturing (SSD) 0.0 $907k 15k 62.17
Everest Re Group (EG) 0.0 $920k 4.0k 230.52
Universal Health Services (UHS) 0.0 $933k 8.4k 111.50
Campbell Soup Company (CPB) 0.0 $947k 23k 40.46
Aetna 0.0 $940k 5.1k 183.45
Olin Corporation (OLN) 0.0 $1.1M 37k 29.10
Colgate-Palmolive Company (CL) 0.0 $921k 14k 64.80
ConocoPhillips (COP) 0.0 $1.0M 15k 69.65
General Mills (GIS) 0.0 $943k 21k 44.37
Nike (NKE) 0.0 $935k 12k 79.82
American Electric Power Company (AEP) 0.0 $975k 14k 69.26
Ford Motor Company (F) 0.0 $969k 88k 11.04
Southern Company (SO) 0.0 $1.1M 24k 46.30
Marriott International (MAR) 0.0 $900k 7.1k 126.64
AutoZone (AZO) 0.0 $947k 1.4k 671.16
Omni (OMC) 0.0 $886k 12k 76.35
CoStar (CSGP) 0.0 $1.0M 2.5k 412.38
Sina Corporation 0.0 $918k 11k 84.69
Donaldson Company (DCI) 0.0 $1.1M 24k 45.60
Ctrip.com International 0.0 $1.0M 22k 48.04
Advanced Micro Devices (AMD) 0.0 $1.0M 68k 14.97
salesforce (CRM) 0.0 $1.1M 8.3k 135.68
CF Industries Holdings (CF) 0.0 $917k 21k 44.51
Cheesecake Factory Incorporated (CAKE) 0.0 $955k 17k 55.05
Chipotle Mexican Grill (CMG) 0.0 $946k 2.2k 430.77
Texas Roadhouse (TXRH) 0.0 $972k 15k 65.50
Duke Realty Corporation 0.0 $920k 32k 29.02
Nic 0.0 $902k 58k 15.55
Comfort Systems USA (FIX) 0.0 $892k 20k 45.82
Anixter International 0.0 $889k 14k 63.29
Flowers Foods (FLO) 0.0 $1.1M 53k 20.87
HCP 0.0 $1.0M 40k 25.81
Boston Properties (BXP) 0.0 $887k 7.1k 125.49
Kimco Realty Corporation (KIM) 0.0 $1.1M 62k 16.98
Udr (UDR) 0.0 $1.1M 29k 37.54
Camden Property Trust (CPT) 0.0 $1.1M 12k 91.13
Nxp Semiconductors N V (NXPI) 0.0 $908k 8.2k 111.11
Six Flags Entertainment (SIX) 0.0 $1.1M 15k 70.03
Stag Industrial (STAG) 0.0 $944k 35k 27.23
Expedia (EXPE) 0.0 $1.1M 9.4k 120.26
Duke Energy (DUK) 0.0 $1.0M 13k 79.08
Lpl Financial Holdings (LPLA) 0.0 $925k 14k 65.54
Servicenow (NOW) 0.0 $1.0M 6.0k 170.33
Palo Alto Networks (PANW) 0.0 $1.1M 5.1k 205.43
REPCOM cla 0.0 $958k 9.6k 100.00
58 Com Inc spon adr rep a 0.0 $956k 14k 69.32
Washington Prime (WB) 0.0 $1.1M 12k 88.78
Equity Commonwealth (EQC) 0.0 $966k 31k 31.50
Wayfair (W) 0.0 $945k 8.0k 118.75
Eversource Energy (ES) 0.0 $1.1M 19k 58.63
Easterly Government Properti reit (DEA) 0.0 $909k 46k 19.75
Wec Energy Group (WEC) 0.0 $953k 15k 64.81
Welltower Inc Com reit (WELL) 0.0 $1.0M 17k 62.67
Atlassian Corp Plc cl a 0.0 $892k 14k 62.23
Hilton Worldwide Holdings (HLT) 0.0 $946k 12k 79.14
Carvana Co cl a (CVNA) 0.0 $894k 22k 41.61
Hasbro (HAS) 0.0 $650k 7.0k 92.29
Cognizant Technology Solutions (CTSH) 0.0 $640k 8.1k 79.03
Comcast Corporation (CMCSA) 0.0 $802k 25k 32.72
Cme (CME) 0.0 $841k 5.1k 164.14
Fidelity National Information Services (FIS) 0.0 $698k 6.6k 106.15
Rli (RLI) 0.0 $865k 13k 66.21
Exxon Mobil Corporation (XOM) 0.0 $690k 8.4k 82.54
CBS Corporation 0.0 $648k 12k 56.36
Ameren Corporation (AEE) 0.0 $733k 12k 60.82
United Parcel Service (UPS) 0.0 $680k 6.4k 106.25
Citrix Systems 0.0 $649k 6.2k 104.90
H&R Block (HRB) 0.0 $855k 38k 22.71
Kimberly-Clark Corporation (KMB) 0.0 $660k 6.3k 105.40
RPM International (RPM) 0.0 $725k 12k 58.28
Rollins (ROL) 0.0 $770k 15k 52.61
Apartment Investment and Management 0.0 $883k 21k 42.29
Cabot Corporation (CBT) 0.0 $877k 14k 61.74
Darden Restaurants (DRI) 0.0 $654k 6.2k 105.77
Rockwell Collins 0.0 $838k 6.2k 134.71
Adtran 0.0 $652k 44k 14.84
Occidental Petroleum Corporation (OXY) 0.0 $803k 9.6k 83.72
Schlumberger (SLB) 0.0 $825k 12k 66.99
John Wiley & Sons (WLY) 0.0 $702k 11k 62.37
Williams Companies (WMB) 0.0 $692k 26k 27.18
TJX Companies (TJX) 0.0 $735k 7.7k 95.23
Starbucks Corporation (SBUX) 0.0 $728k 15k 48.86
EOG Resources (EOG) 0.0 $832k 6.7k 123.24
First Industrial Realty Trust (FR) 0.0 $790k 24k 33.34
Hershey Company (HSY) 0.0 $860k 9.2k 93.33
Kellogg Company (K) 0.0 $633k 9.1k 69.92
Dollar Tree (DLTR) 0.0 $653k 7.7k 84.97
Toll Brothers (TOL) 0.0 $711k 19k 36.97
Advance Auto Parts (AAP) 0.0 $683k 5.0k 135.76
eHealth (EHTH) 0.0 $644k 29k 22.10
PPL Corporation (PPL) 0.0 $827k 29k 28.55
Public Service Enterprise (PEG) 0.0 $820k 15k 54.13
Xcel Energy (XEL) 0.0 $885k 19k 45.69
Highwoods Properties (HIW) 0.0 $655k 13k 50.74
J.M. Smucker Company (SJM) 0.0 $788k 7.3k 107.78
Marathon Oil Corporation (MRO) 0.0 $751k 36k 20.90
Sykes Enterprises, Incorporated 0.0 $851k 30k 28.79
Brinker International (EAT) 0.0 $806k 17k 47.58
Entergy Corporation (ETR) 0.0 $666k 8.2k 80.81
Brunswick Corporation (BC) 0.0 $826k 13k 64.16
Oshkosh Corporation (OSK) 0.0 $642k 9.0k 71.22
Assured Guaranty (AGO) 0.0 $707k 20k 35.71
Atmos Energy Corporation (ATO) 0.0 $676k 7.5k 90.09
DTE Energy Company (DTE) 0.0 $853k 8.2k 103.62
Essex Property Trust (ESS) 0.0 $831k 3.5k 239.22
Kilroy Realty Corporation (KRC) 0.0 $768k 10k 75.69
Alliant Energy Corporation (LNT) 0.0 $832k 20k 42.31
MarketAxess Holdings (MKTX) 0.0 $762k 3.8k 198.25
UGI Corporation (UGI) 0.0 $675k 13k 51.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $865k 3.7k 233.47
Celgene Corporation 0.0 $741k 9.3k 79.65
Aqua America 0.0 $638k 18k 35.29
Church & Dwight (CHD) 0.0 $816k 15k 53.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $693k 7.1k 97.65
EastGroup Properties (EGP) 0.0 $670k 7.0k 95.56
Equity Lifestyle Properties (ELS) 0.0 $803k 8.7k 91.85
Realty Income (O) 0.0 $753k 14k 53.76
PacWest Ban 0.0 $664k 13k 49.42
Abaxis 0.0 $688k 8.3k 82.95
Monmouth R.E. Inv 0.0 $638k 39k 16.54
Dex (DXCM) 0.0 $761k 8.1k 94.34
Alnylam Pharmaceuticals (ALNY) 0.0 $751k 7.6k 98.52
Federal Realty Inv. Trust 0.0 $782k 6.2k 126.59
Gran Tierra Energy 0.0 $638k 185k 3.45
American International (AIG) 0.0 $677k 13k 53.02
American Water Works (AWK) 0.0 $756k 8.9k 85.33
Liberty Property Trust 0.0 $808k 18k 44.33
Oneok (OKE) 0.0 $760k 11k 69.90
Pinnacle West Capital Corporation (PNW) 0.0 $843k 11k 80.55
KAR Auction Services (KAR) 0.0 $753k 14k 54.70
Carrols Restaurant 0.0 $685k 46k 14.84
Retail Opportunity Investments (ROIC) 0.0 $694k 36k 19.15
Hudson Pacific Properties (HPP) 0.0 $863k 24k 35.44
O'reilly Automotive (ORLY) 0.0 $644k 2.4k 273.46
Piedmont Office Realty Trust (PDM) 0.0 $696k 35k 19.92
Sun Communities (SUI) 0.0 $636k 6.5k 97.89
AtriCure (ATRC) 0.0 $648k 24k 27.04
Insperity (NSP) 0.0 $716k 7.5k 95.30
American Assets Trust Inc reit (AAT) 0.0 $757k 20k 38.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $685k 61k 11.24
Proofpoint 0.0 $729k 6.3k 115.35
stock 0.0 $743k 7.4k 100.00
Workday Inc cl a (WDAY) 0.0 $717k 5.9k 121.50
Autohome Inc- (ATHM) 0.0 $833k 8.2k 101.04
2u 0.0 $873k 10k 83.56
Sabre (SABR) 0.0 $788k 32k 24.69
Zendesk 0.0 $790k 15k 54.49
Keysight Technologies (KEYS) 0.0 $689k 12k 58.99
Walgreen Boots Alliance (WBA) 0.0 $700k 12k 60.06
Dct Industrial Trust Inc reit usd.01 0.0 $711k 11k 66.70
Medtronic (MDT) 0.0 $812k 9.5k 85.37
Momo 0.0 $814k 19k 43.38
Kraft Heinz (KHC) 0.0 $702k 11k 62.68
Dentsply Sirona (XRAY) 0.0 $758k 17k 43.70
Itt (ITT) 0.0 $857k 16k 52.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $740k 2.5k 293.30
Coca Cola European Partners (CCEP) 0.0 $688k 17k 40.63
Nutanix Inc cl a (NTNX) 0.0 $875k 17k 51.55
Ggp 0.0 $661k 32k 20.41
Taiwan Semiconductor Mfg (TSM) 0.0 $454k 12k 36.54
American Express Company (AXP) 0.0 $472k 4.8k 98.12
Total System Services 0.0 $462k 5.5k 84.54
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 6.2k 65.34
Nasdaq Omx (NDAQ) 0.0 $480k 5.3k 91.22
Equifax (EFX) 0.0 $566k 4.5k 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $609k 26k 23.82
Ecolab (ECL) 0.0 $407k 2.9k 140.20
Expeditors International of Washington (EXPD) 0.0 $413k 5.6k 73.19
IAC/InterActive 0.0 $431k 2.8k 153.09
Republic Services (RSG) 0.0 $534k 7.8k 68.37
Waste Management (WM) 0.0 $560k 6.9k 81.36
Dick's Sporting Goods (DKS) 0.0 $598k 17k 35.27
Tractor Supply Company (TSCO) 0.0 $432k 5.7k 75.39
Regeneron Pharmaceuticals (REGN) 0.0 $591k 1.7k 344.81
AES Corporation (AES) 0.0 $426k 32k 13.40
Cardinal Health (CAH) 0.0 $406k 8.3k 48.75
Carnival Corporation (CCL) 0.0 $622k 11k 57.02
Copart (CPRT) 0.0 $392k 6.9k 56.63
Genuine Parts Company (GPC) 0.0 $395k 4.3k 91.73
Hawaiian Electric Industries (HE) 0.0 $414k 12k 34.29
Hologic (HOLX) 0.0 $431k 11k 39.79
J.B. Hunt Transport Services (JBHT) 0.0 $458k 3.8k 119.69
LKQ Corporation (LKQ) 0.0 $440k 14k 31.88
Mattel (MAT) 0.0 $514k 31k 16.42
Northrop Grumman Corporation (NOC) 0.0 $417k 1.4k 307.98
PPG Industries (PPG) 0.0 $441k 4.3k 103.41
Paychex (PAYX) 0.0 $396k 5.8k 68.31
SYSCO Corporation (SYY) 0.0 $589k 8.6k 68.27
V.F. Corporation (VFC) 0.0 $609k 7.5k 81.49
Brown-Forman Corporation (BF.B) 0.0 $528k 11k 48.89
Molson Coors Brewing Company (TAP) 0.0 $521k 7.7k 67.74
Automatic Data Processing (ADP) 0.0 $447k 3.3k 134.19
Avery Dennison Corporation (AVY) 0.0 $440k 4.3k 103.17
Harris Corporation 0.0 $420k 2.9k 144.58
Sensient Technologies Corporation (SXT) 0.0 $526k 7.3k 71.58
Jack in the Box (JACK) 0.0 $447k 5.3k 85.09
Tiffany & Co. 0.0 $610k 4.6k 131.64
Timken Company (TKR) 0.0 $567k 13k 43.59
Newell Rubbermaid (NWL) 0.0 $419k 16k 25.79
Western Digital (WDC) 0.0 $474k 6.1k 77.46
Laboratory Corp. of America Holdings 0.0 $400k 2.2k 179.69
Las Vegas Sands (LVS) 0.0 $520k 6.8k 76.36
International Flavors & Fragrances (IFF) 0.0 $428k 3.5k 123.84
Cooper Companies 0.0 $423k 1.8k 235.26
Whirlpool Corporation (WHR) 0.0 $595k 4.1k 146.17
Cincinnati Financial Corporation (CINF) 0.0 $577k 8.7k 66.69
Mohawk Industries (MHK) 0.0 $520k 2.4k 213.92
Interpublic Group of Companies (IPG) 0.0 $386k 17k 23.43
Crane 0.0 $608k 7.6k 80.15
WellCare Health Plans 0.0 $500k 2.0k 245.87
Raytheon Company 0.0 $405k 2.1k 193.04
Becton, Dickinson and (BDX) 0.0 $624k 2.6k 239.45
Yum! Brands (YUM) 0.0 $577k 7.3k 78.62
Red Hat 0.0 $419k 3.1k 134.51
Lancaster Colony (LANC) 0.0 $611k 4.4k 138.42
Lockheed Martin Corporation (LMT) 0.0 $418k 1.4k 295.62
Gartner (IT) 0.0 $420k 3.2k 132.74
Altria (MO) 0.0 $427k 7.5k 56.76
Amgen (AMGN) 0.0 $410k 2.2k 184.24
DISH Network 0.0 $414k 12k 33.64
eBay (EBAY) 0.0 $414k 11k 36.32
Halliburton Company (HAL) 0.0 $546k 12k 45.02
Honeywell International (HON) 0.0 $385k 2.6k 146.07
Marsh & McLennan Companies (MMC) 0.0 $585k 7.1k 81.99
Philip Morris International (PM) 0.0 $472k 5.8k 80.79
United Technologies Corporation 0.0 $385k 3.1k 125.12
Biogen Idec (BIIB) 0.0 $499k 1.7k 290.61
Stericycle (SRCL) 0.0 $506k 7.7k 65.31
Henry Schein (HSIC) 0.0 $401k 5.5k 72.64
General Dynamics Corporation (GD) 0.0 $382k 2.0k 187.97
Heritage-Crystal Clean 0.0 $559k 28k 20.12
SL Green Realty 0.0 $407k 4.0k 100.64
Cohen & Steers (CNS) 0.0 $470k 11k 41.75
Markel Corporation (MKL) 0.0 $583k 538.00 1083.64
Tupperware Brands Corporation (TUPBQ) 0.0 $595k 14k 41.21
Strayer Education 0.0 $599k 5.3k 113.06
Discovery Communications 0.0 $420k 15k 27.49
Vornado Realty Trust (VNO) 0.0 $546k 7.4k 73.93
Cousins Properties 0.0 $481k 50k 9.70
ConAgra Foods (CAG) 0.0 $631k 18k 35.71
Fiserv (FI) 0.0 $442k 6.0k 74.15
NewMarket Corporation (NEU) 0.0 $601k 1.5k 404.17
Aptar (ATR) 0.0 $554k 5.9k 93.31
Arch Capital Group (ACGL) 0.0 $622k 24k 26.48
C.H. Robinson Worldwide (CHRW) 0.0 $587k 7.0k 83.59
Credit Acceptance (CACC) 0.0 $582k 1.6k 353.37
Oracle Corporation (ORCL) 0.0 $387k 8.8k 44.10
Verisk Analytics (VRSK) 0.0 $542k 5.0k 107.42
Zimmer Holdings (ZBH) 0.0 $451k 4.0k 111.52
NVR (NVR) 0.0 $466k 157.00 2968.15
Domino's Pizza (DPZ) 0.0 $564k 2.0k 282.14
Southwest Gas Corporation (SWX) 0.0 $455k 6.0k 76.34
Estee Lauder Companies (EL) 0.0 $605k 4.2k 142.66
Dolby Laboratories (DLB) 0.0 $429k 7.0k 61.70
BGC Partners 0.0 $436k 39k 11.33
Celanese Corporation (CE) 0.0 $559k 5.0k 111.16
Graphic Packaging Holding Company (GPK) 0.0 $507k 35k 14.52
Macquarie Infrastructure Company 0.0 $405k 9.6k 42.22
Atlas Air Worldwide Holdings 0.0 $603k 8.4k 71.72
Brady Corporation (BRC) 0.0 $624k 16k 38.55
CenterPoint Energy (CNP) 0.0 $630k 23k 27.71
Douglas Emmett (DEI) 0.0 $509k 13k 40.22
Exelixis (EXEL) 0.0 $548k 26k 21.52
Hormel Foods Corporation (HRL) 0.0 $504k 14k 37.25
J&J Snack Foods (JJSF) 0.0 $426k 2.8k 152.42
MetLife (MET) 0.0 $618k 14k 43.68
Omega Healthcare Investors (OHI) 0.0 $456k 15k 31.00
Royal Gold (RGLD) 0.0 $525k 5.7k 92.89
athenahealth 0.0 $456k 2.9k 159.00
Credicorp (BAP) 0.0 $488k 2.2k 225.30
Genesee & Wyoming 0.0 $602k 7.4k 81.32
Hexcel Corporation (HXL) 0.0 $562k 8.4k 67.18
Ida (IDA) 0.0 $399k 4.3k 92.30
Neurocrine Biosciences (NBIX) 0.0 $454k 4.6k 98.18
Vector (VGR) 0.0 $476k 25k 19.08
Applied Industrial Technologies (AIT) 0.0 $527k 7.5k 70.15
Exponent (EXPO) 0.0 $511k 11k 48.34
Forrester Research (FORR) 0.0 $381k 9.1k 41.92
McCormick & Company, Incorporated (MKC) 0.0 $565k 4.9k 116.18
National Fuel Gas (NFG) 0.0 $473k 8.9k 52.98
Corporate Office Properties Trust (CDP) 0.0 $544k 19k 28.97
TransDigm Group Incorporated (TDG) 0.0 $483k 1.4k 345.25
VMware 0.0 $386k 2.6k 147.19
WD-40 Company (WDFC) 0.0 $500k 3.4k 146.37
Meridian Bioscience 0.0 $434k 27k 15.90
Alexandria Real Estate Equities (ARE) 0.0 $573k 4.5k 126.23
National Retail Properties (NNN) 0.0 $466k 11k 44.00
Macerich Company (MAC) 0.0 $426k 7.5k 56.76
Ball Corporation (BALL) 0.0 $460k 13k 35.55
Regency Centers Corporation (REG) 0.0 $441k 7.1k 62.13
Unisys Corporation (UIS) 0.0 $614k 48k 12.90
Acadia Realty Trust (AKR) 0.0 $493k 18k 27.39
General Motors Company (GM) 0.0 $533k 14k 39.38
FleetCor Technologies 0.0 $534k 2.5k 210.82
CoreSite Realty 0.0 $423k 3.8k 110.79
First Republic Bank/san F (FRCB) 0.0 $507k 5.2k 96.72
Ss&c Technologies Holding (SSNC) 0.0 $568k 11k 51.93
Vectren Corporation 0.0 $627k 8.8k 71.41
Motorola Solutions (MSI) 0.0 $528k 4.5k 118.14
HudBay Minerals (HBM) 0.0 $501k 90k 5.60
Targa Res Corp (TRGP) 0.0 $436k 8.8k 49.48
Kinder Morgan (KMI) 0.0 $388k 22k 17.68
Marathon Petroleum Corp (MPC) 0.0 $412k 5.9k 70.25
Pvh Corporation (PVH) 0.0 $418k 2.8k 149.77
Dunkin' Brands Group 0.0 $581k 8.4k 68.76
Xpo Logistics Inc equity (XPO) 0.0 $538k 5.4k 100.13
Xylem (XYL) 0.0 $424k 6.3k 67.45
Aon 0.0 $566k 4.1k 137.28
Allison Transmission Hldngs I (ALSN) 0.0 $542k 13k 40.52
Guidewire Software (GWRE) 0.0 $622k 6.9k 90.12
Phillips 66 (PSX) 0.0 $422k 3.8k 112.32
Mondelez Int (MDLZ) 0.0 $625k 15k 41.42
Cyrusone 0.0 $512k 8.8k 58.35
HEALTH INSURANCE Common equity Innovations shares 0.0 $613k 19k 32.37
Twenty-first Century Fox 0.0 $616k 12k 49.50
Coty Inc Cl A (COTY) 0.0 $533k 38k 14.10
Cdw (CDW) 0.0 $471k 5.8k 80.75
Ring Energy (REI) 0.0 $527k 42k 12.61
Intercontinental Exchange (ICE) 0.0 $620k 8.4k 74.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $406k 24k 17.08
Extended Stay America 0.0 $503k 23k 21.55
Burlington Stores (BURL) 0.0 $541k 3.6k 150.65
Commscope Hldg (COMM) 0.0 $418k 14k 29.22
Aramark Hldgs (ARMK) 0.0 $443k 12k 37.07
Msa Safety Inc equity (MSA) 0.0 $410k 4.3k 96.40
Loxo Oncology 0.0 $596k 3.4k 173.46
Crown Castle Intl (CCI) 0.0 $405k 3.8k 107.86
Liberty Broadband Corporation (LBRDA) 0.0 $469k 6.2k 75.67
Axalta Coating Sys (AXTA) 0.0 $547k 18k 30.30
Zillow Group Inc Cl A (ZG) 0.0 $548k 9.2k 59.76
Ascendis Pharma A S (ASND) 0.0 $518k 7.8k 66.54
Monster Beverage Corp (MNST) 0.0 $445k 7.8k 57.36
Transunion (TRU) 0.0 $478k 6.7k 71.66
Zogenix 0.0 $603k 14k 44.23
Blueprint Medicines (BPMC) 0.0 $449k 7.1k 63.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $594k 10k 58.82
First Data 0.0 $499k 24k 21.10
Willis Towers Watson (WTW) 0.0 $505k 3.3k 151.56
Chubb (CB) 0.0 $632k 5.0k 127.06
Wave Life Sciences (WVE) 0.0 $494k 13k 38.25
Ihs Markit 0.0 $499k 9.7k 51.58
Xl 0.0 $529k 9.5k 55.91
Firstcash 0.0 $478k 5.3k 89.87
Agnc Invt Corp Com reit (AGNC) 0.0 $501k 27k 18.59
Lamb Weston Hldgs (LW) 0.0 $495k 7.2k 68.45
Lci Industries (LCII) 0.0 $626k 6.9k 90.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $426k 14k 30.63
Invitation Homes (INVH) 0.0 $532k 23k 23.05
Tapestry (TPR) 0.0 $504k 11k 46.10
Iqvia Holdings (IQV) 0.0 $405k 4.1k 99.90
Worldpay Ord 0.0 $525k 6.4k 81.76
Brightsphere Inv 0.0 $426k 30k 14.27
Loews Corporation (L) 0.0 $346k 7.2k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 16k 14.78
NRG Energy (NRG) 0.0 $318k 10k 30.67
Corning Incorporated (GLW) 0.0 $254k 9.2k 27.50
Broadridge Financial Solutions (BR) 0.0 $353k 3.1k 115.25
U.S. Bancorp (USB) 0.0 $351k 7.0k 50.04
Western Union Company (WU) 0.0 $325k 16k 20.32
Signature Bank (SBNY) 0.0 $287k 2.2k 128.08
Principal Financial (PFG) 0.0 $258k 4.9k 52.78
Safety Insurance (SAFT) 0.0 $333k 3.9k 85.36
Berkshire Hathaway (BRK.B) 0.0 $212k 1.1k 186.78
CSX Corporation (CSX) 0.0 $230k 3.6k 63.66
3M Company (MMM) 0.0 $328k 1.7k 197.18
Bank of Hawaii Corporation (BOH) 0.0 $267k 3.2k 83.41
Hillenbrand (HI) 0.0 $254k 5.4k 47.10
Noble Energy 0.0 $209k 5.9k 35.29
Union Pacific Corporation (UNP) 0.0 $263k 1.8k 143.52
Buckle (BKE) 0.0 $231k 8.6k 26.95
Boeing Company (BA) 0.0 $349k 1.0k 335.12
Nordstrom (JWN) 0.0 $258k 5.0k 51.77
Nu Skin Enterprises (NUS) 0.0 $349k 4.5k 78.29
Harley-Davidson (HOG) 0.0 $267k 6.4k 42.03
Avista Corporation (AVA) 0.0 $253k 4.8k 52.76
SVB Financial (SIVBQ) 0.0 $325k 1.1k 288.42
Bemis Company 0.0 $231k 5.5k 42.14
Universal Corporation (UVV) 0.0 $296k 4.5k 66.01
Healthcare Realty Trust Incorporated 0.0 $240k 8.2k 29.12
AVX Corporation 0.0 $334k 21k 15.66
Synopsys (SNPS) 0.0 $360k 4.2k 85.63
CenturyLink 0.0 $287k 15k 18.62
Forward Air Corporation (FWRD) 0.0 $357k 6.0k 59.13
Goodyear Tire & Rubber Company (GT) 0.0 $235k 10k 23.27
AGCO Corporation (AGCO) 0.0 $212k 3.5k 60.80
Anadarko Petroleum Corporation 0.0 $221k 3.0k 73.03
Alleghany Corporation 0.0 $367k 638.00 575.24
Danaher Corporation (DHR) 0.0 $347k 3.5k 98.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 13k 17.29
Lowe's Companies (LOW) 0.0 $275k 2.9k 95.65
Hospitality Properties Trust 0.0 $231k 8.1k 28.61
Sturm, Ruger & Company (RGR) 0.0 $244k 4.4k 56.05
ProAssurance Corporation (PRA) 0.0 $351k 9.9k 35.47
Papa John's Int'l (PZZA) 0.0 $262k 5.1k 50.93
Overstock (BYON) 0.0 $240k 7.1k 33.69
Pioneer Natural Resources 0.0 $239k 1.3k 187.85
Robert Half International (RHI) 0.0 $221k 3.4k 65.21
Umpqua Holdings Corporation 0.0 $374k 17k 22.59
Meredith Corporation 0.0 $246k 4.8k 50.95
Aspen Insurance Holdings 0.0 $235k 5.8k 40.62
Amphenol Corporation (APH) 0.0 $358k 4.1k 87.10
Maximus (MMS) 0.0 $224k 3.6k 62.00
McGrath Rent (MGRC) 0.0 $288k 4.5k 63.32
Activision Blizzard 0.0 $238k 3.1k 76.28
Illumina (ILMN) 0.0 $237k 850.00 278.82
Alaska Air (ALK) 0.0 $284k 4.7k 60.34
Korn/Ferry International (KFY) 0.0 $330k 5.3k 61.98
Neenah Paper 0.0 $302k 3.6k 84.93
American Campus Communities 0.0 $232k 5.4k 42.79
Acuity Brands (AYI) 0.0 $222k 1.9k 116.05
Cinemark Holdings (CNK) 0.0 $355k 10k 35.11
Columbia Sportswear Company (COLM) 0.0 $327k 3.6k 91.49
Guess? (GES) 0.0 $284k 13k 21.38
HNI Corporation (HNI) 0.0 $330k 8.9k 37.23
Intuit (INTU) 0.0 $263k 1.3k 204.03
Innophos Holdings 0.0 $292k 6.1k 47.63
MGE Energy (MGEE) 0.0 $267k 4.2k 63.08
Morningstar (MORN) 0.0 $282k 2.2k 128.18
A. Schulman 0.0 $220k 5.0k 44.44
South Jersey Industries 0.0 $206k 6.1k 33.55
Tata Motors 0.0 $236k 12k 19.52
United Bankshares (UBSI) 0.0 $314k 8.6k 36.45
Capella Education Company 0.0 $230k 2.3k 98.75
Deckers Outdoor Corporation (DECK) 0.0 $219k 1.9k 113.00
Greenhill & Co 0.0 $330k 12k 28.40
KLA-Tencor Corporation (KLAC) 0.0 $225k 2.2k 102.32
Knoll 0.0 $209k 10k 20.80
Skyworks Solutions (SWKS) 0.0 $253k 2.6k 96.53
Tennant Company (TNC) 0.0 $249k 3.2k 79.02
United Therapeutics Corporation (UTHR) 0.0 $232k 2.1k 113.12
Worthington Industries (WOR) 0.0 $206k 4.9k 41.90
Agree Realty Corporation (ADC) 0.0 $242k 4.6k 52.70
Allete (ALE) 0.0 $358k 4.6k 77.31
Badger Meter (BMI) 0.0 $212k 4.7k 44.64
Kaman Corporation 0.0 $204k 2.9k 69.55
NorthWestern Corporation (NWE) 0.0 $268k 4.7k 57.30
Urstadt Biddle Properties 0.0 $212k 9.4k 22.58
LTC Properties (LTC) 0.0 $216k 5.0k 42.83
Getty Realty (GTY) 0.0 $206k 7.3k 28.23
Quaker Chemical Corporation (KWR) 0.0 $253k 1.6k 155.02
National Health Investors (NHI) 0.0 $248k 3.4k 73.77
Hyatt Hotels Corporation (H) 0.0 $225k 2.9k 77.29
Brandywine Realty Trust (BDN) 0.0 $222k 13k 16.87
Valeant Pharmaceuticals Int 0.0 $279k 12k 23.26
EXACT Sciences Corporation (EXAS) 0.0 $323k 5.4k 59.86
Industries N shs - a - (LYB) 0.0 $201k 1.8k 109.69
Capitol Federal Financial (CFFN) 0.0 $159k 12k 13.17
Alkermes (ALKS) 0.0 $200k 4.9k 41.08
American Tower Reit (AMT) 0.0 $373k 2.6k 144.07
Retail Properties Of America 0.0 $378k 30k 12.79
Bloomin Brands (BLMN) 0.0 $292k 15k 20.10
Wp Carey (WPC) 0.0 $367k 5.5k 66.42
Tenet Healthcare Corporation (THC) 0.0 $207k 6.2k 33.49
News (NWSA) 0.0 $318k 21k 15.51
Sprint 0.0 $232k 43k 5.45
Evertec (EVTC) 0.0 $230k 11k 21.89
Spirit Realty reit 0.0 $275k 34k 8.02
Leidos Holdings (LDOS) 0.0 $332k 5.6k 59.05
Physicians Realty Trust 0.0 $235k 15k 15.92
Sirius Xm Holdings 0.0 $137k 20k 6.74
American Airls (AAL) 0.0 $315k 8.3k 38.02
Qts Realty Trust 0.0 $300k 7.6k 39.55
One Gas (OGS) 0.0 $277k 3.7k 74.76
Parsley Energy Inc-class A 0.0 $273k 9.0k 30.29
Fnf (FNF) 0.0 $271k 7.2k 37.60
Caretrust Reit (CTRE) 0.0 $208k 13k 16.69
Healthcare Tr Amer Inc cl a 0.0 $348k 13k 27.00
Qorvo (QRVO) 0.0 $272k 3.4k 80.26
Urban Edge Pptys (UE) 0.0 $213k 9.3k 22.89
Allergan 0.0 $246k 1.5k 166.67
Cable One (CABO) 0.0 $226k 308.00 733.77
Paypal Holdings (PYPL) 0.0 $232k 2.8k 83.18
Nielsen Hldgs Plc Shs Eur 0.0 $232k 7.5k 30.89
Alphabet Inc Class C cs (GOOG) 0.0 $379k 340.00 1114.71
Ionis Pharmaceuticals (IONS) 0.0 $243k 5.8k 41.60
Match 0.0 $374k 9.7k 38.72
Forest City Realty Trust Inc Class A 0.0 $314k 14k 22.79
Square Inc cl a (SQ) 0.0 $304k 4.9k 61.76
Onemain Holdings (OMF) 0.0 $226k 6.8k 33.27
Liberty Media Corp Series C Li 0.0 $205k 5.5k 37.07
Lsc Communications 0.0 $202k 13k 15.68
L3 Technologies 0.0 $359k 1.9k 192.18
Conduent Incorporate (CNDT) 0.0 $231k 13k 18.15
Sba Communications Corp (SBAC) 0.0 $232k 1.4k 165.12
Baker Hughes A Ge Company (BKR) 0.0 $316k 9.6k 33.04
Jbg Smith Properties (JBGS) 0.0 $247k 6.8k 36.51
Andeavor 0.0 $352k 2.7k 131.05
Knight Swift Transn Hldgs (KNX) 0.0 $240k 6.3k 38.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $78k 11k 6.96
Gain Capital Holdings 0.0 $93k 12k 7.51
WisdomTree Investments (WT) 0.0 $100k 11k 9.08
Fang Hldgs 0.0 $69k 18k 3.89