Vident Investment Advisory as of Sept. 30, 2019
Portfolio Holdings for Vident Investment Advisory
Vident Investment Advisory holds 448 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 1.8 | $20M | 38k | 539.93 | |
| Brooks Automation (AZTA) | 1.8 | $20M | 541k | 37.03 | |
| Zebra Technologies (ZBRA) | 1.7 | $20M | 96k | 206.37 | |
| Cognex Corporation (CGNX) | 1.7 | $20M | 401k | 49.13 | |
| FLIR Systems | 1.7 | $20M | 372k | 52.59 | |
| Rockwell Automation (ROK) | 1.7 | $19M | 118k | 164.80 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $19M | 142k | 135.60 | |
| Hollysys Automation Technolo (HOLI) | 1.7 | $19M | 1.3M | 15.19 | |
| iRobot Corporation (IRBT) | 1.6 | $19M | 305k | 61.67 | |
| Vocera Communications | 1.6 | $19M | 757k | 24.65 | |
| NVIDIA Corporation (NVDA) | 1.6 | $19M | 106k | 174.07 | |
| FARO Technologies (FARO) | 1.6 | $18M | 375k | 48.35 | |
| AeroVironment (AVAV) | 1.6 | $18M | 333k | 53.56 | |
| Illumina (ILMN) | 1.2 | $13M | 44k | 304.21 | |
| Varian Medical Systems | 1.2 | $13M | 112k | 119.15 | |
| 3D Systems Corporation (DDD) | 1.1 | $13M | 1.6M | 8.15 | |
| Deere & Company (DE) | 1.1 | $13M | 76k | 168.68 | |
| Qualcomm (QCOM) | 1.1 | $13M | 168k | 76.28 | |
| Nordson Corporation (NDSN) | 1.1 | $13M | 86k | 146.27 | |
| Raven Industries | 1.1 | $13M | 378k | 33.46 | |
| Teradyne (TER) | 1.1 | $12M | 213k | 57.91 | |
| Microchip Technology (MCHP) | 1.1 | $12M | 131k | 92.91 | |
| Globus Med Inc cl a (GMED) | 1.1 | $12M | 240k | 51.12 | |
| Biotelemetry | 1.1 | $12M | 302k | 40.73 | |
| Novanta (NOVT) | 1.1 | $12M | 150k | 81.72 | |
| Trimble Navigation (TRMB) | 1.1 | $12M | 313k | 38.81 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $12M | 37k | 322.00 | |
| Ptc (PTC) | 1.1 | $12M | 177k | 68.18 | |
| Ambarella (AMBA) | 1.0 | $12M | 190k | 62.84 | |
| Omnicell (OMCL) | 1.0 | $12M | 163k | 72.27 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $12M | 135k | 87.42 | |
| Autodesk (ADSK) | 1.0 | $12M | 79k | 147.70 | |
| Manhattan Associates (MANH) | 1.0 | $12M | 145k | 80.67 | |
| National Instruments | 1.0 | $12M | 278k | 41.99 | |
| Materalise Nv (MTLS) | 1.0 | $12M | 632k | 18.48 | |
| Servicenow (NOW) | 1.0 | $11M | 45k | 253.85 | |
| Qiagen Nv | 1.0 | $12M | 348k | 32.97 | |
| Nuveen Quality Pref. Inc. Fund II | 1.0 | $11M | 1.2M | 9.85 | |
| Cadence Design Systems (CDNS) | 1.0 | $11M | 170k | 66.08 | |
| Nuance Communications | 1.0 | $11M | 684k | 16.31 | |
| John Bean Technologies Corporation | 1.0 | $11M | 112k | 99.43 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.0 | $11M | 470k | 23.64 | |
| Xilinx | 0.9 | $11M | 114k | 95.42 | |
| Western Asset High Incm Fd I (HIX) | 0.9 | $11M | 1.6M | 6.78 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.9 | $11M | 472k | 22.59 | |
| Stratasys (SSYS) | 0.9 | $11M | 493k | 21.30 | |
| Doubleline Income Solutions (DSL) | 0.9 | $10M | 525k | 19.92 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $10M | 951k | 10.75 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.9 | $10M | 1.2M | 8.24 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $10M | 843k | 11.99 | |
| Liberty All-Star Equity Fund (USA) | 0.9 | $10M | 1.6M | 6.40 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.9 | $10M | 1.2M | 8.34 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.9 | $9.9M | 715k | 13.89 | |
| Blackrock Multi-sector Incom other (BIT) | 0.9 | $9.9M | 575k | 17.16 | |
| Pgim Short Duration High Yie (ISD) | 0.9 | $9.8M | 657k | 14.95 | |
| Pgim Global Short Duration H (GHY) | 0.8 | $9.7M | 676k | 14.37 | |
| Blackstone Gso Strategic (BGB) | 0.8 | $9.6M | 657k | 14.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $9.5M | 348k | 27.24 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $9.4M | 749k | 12.50 | |
| Tortoise MLP Fund | 0.7 | $7.7M | 623k | 12.29 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.6 | $7.2M | 400k | 17.93 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $6.4M | 1.3M | 5.05 | |
| Blackrock Debt Strat (DSU) | 0.6 | $6.4M | 596k | 10.75 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.5 | $6.2M | 678k | 9.08 | |
| First Tr High Income L/s (FSD) | 0.5 | $5.8M | 382k | 15.16 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $5.0M | 454k | 11.01 | |
| Tortoise Energy Infrastructure | 0.4 | $4.3M | 210k | 20.45 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.2M | 111k | 37.92 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $3.9M | 403k | 9.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $3.5M | 837k | 4.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $3.0M | 208k | 14.46 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 48k | 60.47 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 34k | 84.19 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 44k | 63.40 | |
| At&t (T) | 0.2 | $2.5M | 67k | 37.72 | |
| Consolidated Edison (ED) | 0.2 | $2.4M | 26k | 94.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 48k | 50.68 | |
| AutoZone (AZO) | 0.2 | $2.4M | 2.2k | 1084.51 | |
| Edison International (EIX) | 0.2 | $2.4M | 29k | 85.11 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $2.5M | 188k | 13.04 | |
| General Mills (GIS) | 0.2 | $2.2M | 41k | 55.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | 2.6k | 840.64 | |
| Dominion Resources (D) | 0.2 | $2.0M | 25k | 81.36 | |
| Kroger (KR) | 0.2 | $2.1M | 81k | 25.78 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 42k | 48.18 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 12k | 178.17 | |
| Eversource Energy (ES) | 0.2 | $2.1M | 24k | 85.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 15k | 129.36 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $1.9M | 410k | 4.71 | |
| Seattle Genetics | 0.2 | $1.8M | 21k | 85.77 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 7.8k | 232.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 15k | 124.21 | |
| Evergy (EVRG) | 0.2 | $1.8M | 27k | 66.55 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 7.7k | 217.34 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 11k | 153.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 16k | 110.29 | |
| Ventas (VTR) | 0.1 | $1.7M | 24k | 73.05 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 15k | 114.92 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 23k | 75.75 | |
| Beigene | 0.1 | $1.7M | 14k | 122.32 | |
| Zymeworks | 0.1 | $1.7M | 68k | 24.80 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $1.7M | 65k | 26.06 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 36k | 44.58 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 144.96 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 10k | 151.83 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 8.3k | 200.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 4.8k | 327.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | 22k | 72.70 | |
| Morphosys (MOR) | 0.1 | $1.6M | 57k | 27.47 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 54.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 118.71 | |
| Public Storage (PSA) | 0.1 | $1.5M | 5.9k | 245.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 25k | 63.09 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 32k | 46.90 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.3k | 232.90 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 9.6k | 153.85 | |
| HCP | 0.1 | $1.5M | 42k | 35.62 | |
| Xencor (XNCR) | 0.1 | $1.5M | 44k | 33.73 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 55k | 27.92 | |
| Allogene Therapeutics (ALLO) | 0.1 | $1.4M | 53k | 27.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.5k | 212.96 | |
| Pfizer (PFE) | 0.1 | $1.3M | 37k | 35.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 4.9k | 277.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 132.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 50.21 | |
| CenturyLink | 0.1 | $1.4M | 111k | 12.47 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.2k | 193.62 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 137.13 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 47k | 30.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 23k | 60.79 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.3M | 73k | 18.20 | |
| Moderna (MRNA) | 0.1 | $1.4M | 87k | 15.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 44.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 11k | 117.69 | |
| General Electric Company | 0.1 | $1.3M | 148k | 8.60 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 26k | 47.20 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 4.1k | 297.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 23k | 57.49 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 131k | 9.17 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 64.36 | |
| Aqua America | 0.1 | $1.3M | 29k | 44.83 | |
| Fate Therapeutics (FATE) | 0.1 | $1.2M | 80k | 15.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 23k | 55.31 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.3M | 32k | 40.98 | |
| Argenx Se (ARGX) | 0.1 | $1.3M | 11k | 113.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 81k | 14.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.1k | 549.63 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 14k | 86.15 | |
| Apple (AAPL) | 0.1 | $1.2M | 5.3k | 224.26 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 10k | 114.20 | |
| Humana (HUM) | 0.1 | $1.1M | 4.3k | 255.56 | |
| MetLife (MET) | 0.1 | $1.2M | 25k | 47.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 4.4k | 250.62 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 10k | 116.83 | |
| American Water Works (AWK) | 0.1 | $1.1M | 8.8k | 126.05 | |
| ZIOPHARM Oncology | 0.1 | $1.2M | 271k | 4.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.8k | 398.51 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.3k | 220.96 | |
| Macrogenics (MGNX) | 0.1 | $1.2M | 92k | 12.75 | |
| Medtronic (MDT) | 0.1 | $1.1M | 10k | 108.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 52k | 21.27 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 21k | 53.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 2.7k | 412.39 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.2M | 75k | 15.81 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $1.1M | 88k | 12.42 | |
| Cme (CME) | 0.1 | $1.1M | 5.0k | 211.28 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.3k | 232.18 | |
| AES Corporation (AES) | 0.1 | $1.0M | 62k | 16.32 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 9.5k | 109.95 | |
| Altria (MO) | 0.1 | $1.0M | 25k | 40.87 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 895.00 | 1182.22 | |
| Amazon (AMZN) | 0.1 | $982k | 566.00 | 1735.29 | |
| NVR (NVR) | 0.1 | $978k | 263.00 | 3718.63 | |
| Key (KEY) | 0.1 | $1.1M | 61k | 17.65 | |
| Church & Dwight (CHD) | 0.1 | $979k | 13k | 75.27 | |
| Dex (DXCM) | 0.1 | $1.1M | 7.3k | 149.30 | |
| Bluebird Bio (BLUE) | 0.1 | $1.0M | 11k | 91.82 | |
| Yum China Holdings (YUMC) | 0.1 | $999k | 22k | 45.44 | |
| CMS Energy Corporation (CMS) | 0.1 | $923k | 14k | 63.93 | |
| Western Union Company (WU) | 0.1 | $894k | 38k | 23.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $945k | 7.1k | 132.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $901k | 3.1k | 288.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $891k | 8.0k | 111.85 | |
| Kohl's Corporation (KSS) | 0.1 | $928k | 19k | 49.68 | |
| Western Digital (WDC) | 0.1 | $861k | 14k | 59.65 | |
| NiSource (NI) | 0.1 | $970k | 26k | 37.04 | |
| Stryker Corporation (SYK) | 0.1 | $964k | 4.5k | 216.16 | |
| Symantec Corporation | 0.1 | $926k | 46k | 20.00 | |
| Target Corporation (TGT) | 0.1 | $882k | 8.3k | 106.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $888k | 10k | 88.37 | |
| Tesla Motors (TSLA) | 0.1 | $905k | 3.8k | 240.88 | |
| Hollyfrontier Corp | 0.1 | $861k | 16k | 53.57 | |
| Duke Energy (DUK) | 0.1 | $899k | 9.4k | 95.84 | |
| 0.1 | $942k | 23k | 41.21 | ||
| Atara Biotherapeutics | 0.1 | $905k | 64k | 14.13 | |
| Cellectis S A (CLLS) | 0.1 | $936k | 90k | 10.40 | |
| Precision Biosciences Ord | 0.1 | $949k | 113k | 8.39 | |
| Annaly Capital Management | 0.1 | $849k | 97k | 8.80 | |
| U.S. Bancorp (USB) | 0.1 | $822k | 15k | 55.37 | |
| Via | 0.1 | $802k | 33k | 24.03 | |
| Cummins (CMI) | 0.1 | $798k | 4.9k | 162.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $799k | 46k | 17.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $856k | 6.0k | 142.12 | |
| SYSCO Corporation (SYY) | 0.1 | $835k | 11k | 79.36 | |
| Harley-Davidson (HOG) | 0.1 | $754k | 21k | 35.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $823k | 48k | 17.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $746k | 10k | 73.52 | |
| American Electric Power Company (AEP) | 0.1 | $846k | 9.0k | 93.65 | |
| Southern Company (SO) | 0.1 | $832k | 13k | 62.02 | |
| PPL Corporation (PPL) | 0.1 | $763k | 26k | 29.13 | |
| Public Service Enterprise (PEG) | 0.1 | $846k | 14k | 61.69 | |
| Xcel Energy (XEL) | 0.1 | $744k | 12k | 64.89 | |
| Delta Air Lines (DAL) | 0.1 | $780k | 14k | 57.63 | |
| Entergy Corporation (ETR) | 0.1 | $847k | 7.2k | 117.34 | |
| Seagate Technology Com Stk | 0.1 | $796k | 15k | 53.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $826k | 7.3k | 113.85 | |
| DTE Energy Company (DTE) | 0.1 | $807k | 6.1k | 132.88 | |
| Nektar Therapeutics (NKTR) | 0.1 | $756k | 42k | 18.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $779k | 37k | 20.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $761k | 7.8k | 97.09 | |
| Simon Property (SPG) | 0.1 | $844k | 5.4k | 155.62 | |
| Expedia (EXPE) | 0.1 | $775k | 5.8k | 134.42 | |
| Mondelez Int (MDLZ) | 0.1 | $805k | 15k | 55.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $752k | 8.1k | 92.30 | |
| Wec Energy Group (WEC) | 0.1 | $828k | 8.7k | 95.15 | |
| Chubb (CB) | 0.1 | $814k | 5.0k | 161.42 | |
| Coca Cola European Partners (CCEP) | 0.1 | $842k | 15k | 55.42 | |
| Linde | 0.1 | $765k | 4.0k | 193.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $695k | 6.6k | 106.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $674k | 4.8k | 139.00 | |
| PNC Financial Services (PNC) | 0.1 | $656k | 4.7k | 140.07 | |
| Principal Financial (PFG) | 0.1 | $657k | 11k | 57.82 | |
| Bank of America Corporation (BAC) | 0.1 | $738k | 25k | 29.10 | |
| Republic Services (RSG) | 0.1 | $665k | 7.6k | 86.96 | |
| Waste Management (WM) | 0.1 | $706k | 6.1k | 115.02 | |
| Ameren Corporation (AEE) | 0.1 | $665k | 8.3k | 80.07 | |
| Bunge | 0.1 | $631k | 11k | 56.59 | |
| FirstEnergy (FE) | 0.1 | $737k | 15k | 49.02 | |
| United Parcel Service (UPS) | 0.1 | $709k | 6.0k | 117.65 | |
| International Paper Company (IP) | 0.1 | $648k | 16k | 41.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $671k | 36k | 18.70 | |
| Everest Re Group (EG) | 0.1 | $675k | 2.5k | 266.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $663k | 7.8k | 85.23 | |
| Yum! Brands (YUM) | 0.1 | $655k | 5.8k | 113.36 | |
| Allstate Corporation (ALL) | 0.1 | $691k | 6.4k | 108.68 | |
| BB&T Corporation | 0.1 | $640k | 12k | 53.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $655k | 6.5k | 100.46 | |
| TJX Companies (TJX) | 0.1 | $683k | 12k | 55.77 | |
| Prudential Financial (PRU) | 0.1 | $696k | 7.7k | 90.29 | |
| Omni (OMC) | 0.1 | $635k | 8.1k | 78.32 | |
| ConAgra Foods (CAG) | 0.1 | $714k | 23k | 30.69 | |
| Domino's Pizza (DPZ) | 0.1 | $633k | 2.6k | 244.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $647k | 15k | 43.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $657k | 12k | 53.91 | |
| Royal Gold (RGLD) | 0.1 | $655k | 5.3k | 123.24 | |
| UGI Corporation (UGI) | 0.1 | $684k | 14k | 50.40 | |
| Lululemon Athletica (LULU) | 0.1 | $727k | 3.8k | 192.53 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $663k | 7.4k | 90.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $681k | 4.4k | 156.23 | |
| Industries N shs - a - (LYB) | 0.1 | $694k | 7.8k | 89.44 | |
| General Motors Company (GM) | 0.1 | $717k | 19k | 37.48 | |
| Acadia Healthcare (ACHC) | 0.1 | $700k | 23k | 31.08 | |
| Phillips 66 (PSX) | 0.1 | $677k | 6.6k | 102.38 | |
| Eaton (ETN) | 0.1 | $677k | 8.3k | 81.87 | |
| Westrock (WRK) | 0.1 | $664k | 18k | 36.46 | |
| Xerox Corp (XRX) | 0.1 | $663k | 22k | 29.88 | |
| Hasbro (HAS) | 0.1 | $629k | 6.0k | 105.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $527k | 8.7k | 60.28 | |
| Hartford Financial Services (HIG) | 0.1 | $612k | 10k | 60.82 | |
| MasterCard Incorporated (MA) | 0.1 | $539k | 2.0k | 271.67 | |
| Progressive Corporation (PGR) | 0.1 | $525k | 6.7k | 78.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $608k | 13k | 45.22 | |
| Equifax (EFX) | 0.1 | $541k | 3.9k | 140.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $581k | 33k | 17.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $577k | 4.9k | 118.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $592k | 2.2k | 274.20 | |
| ResMed (RMD) | 0.1 | $525k | 3.9k | 135.03 | |
| Lennar Corporation (LEN) | 0.1 | $568k | 10k | 55.89 | |
| CarMax (KMX) | 0.1 | $547k | 6.3k | 86.29 | |
| Citrix Systems | 0.1 | $624k | 5.9k | 105.26 | |
| Genuine Parts Company (GPC) | 0.1 | $527k | 5.3k | 99.53 | |
| Travelers Companies (TRV) | 0.1 | $583k | 3.9k | 148.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $531k | 8.0k | 66.67 | |
| Transocean (RIG) | 0.1 | $535k | 120k | 4.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $551k | 11k | 52.34 | |
| ACI Worldwide (ACIW) | 0.1 | $557k | 18k | 31.33 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $522k | 4.5k | 116.62 | |
| Universal Health Services (UHS) | 0.1 | $566k | 3.8k | 148.64 | |
| Cott Corp | 0.1 | $534k | 43k | 12.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $620k | 8.4k | 73.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $545k | 2.2k | 251.85 | |
| McKesson Corporation (MCK) | 0.1 | $563k | 4.1k | 136.48 | |
| eBay (EBAY) | 0.1 | $548k | 14k | 39.01 | |
| Macy's (M) | 0.1 | $542k | 35k | 15.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $589k | 13k | 44.44 | |
| Schlumberger (SLB) | 0.1 | $524k | 16k | 33.42 | |
| Alleghany Corporation | 0.1 | $591k | 741.00 | 797.57 | |
| Fifth Third Ban (FITB) | 0.1 | $519k | 18k | 28.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $582k | 8.1k | 72.24 | |
| Visa (V) | 0.1 | $533k | 3.1k | 171.99 | |
| Credit Acceptance (CACC) | 0.1 | $522k | 1.1k | 461.13 | |
| Oracle Corporation (ORCL) | 0.1 | $550k | 10k | 54.99 | |
| Constellation Brands (STZ) | 0.1 | $623k | 3.0k | 208.33 | |
| Nexstar Broadcasting (NXST) | 0.1 | $558k | 5.5k | 102.33 | |
| Maximus (MMS) | 0.1 | $517k | 6.7k | 77.27 | |
| Juniper Networks (JNPR) | 0.1 | $523k | 21k | 24.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $587k | 5.5k | 107.06 | |
| Southwest Airlines (LUV) | 0.1 | $574k | 11k | 53.97 | |
| Credicorp (BAP) | 0.1 | $598k | 2.9k | 208.58 | |
| Cheniere Energy (LNG) | 0.1 | $612k | 9.7k | 63.29 | |
| Open Text Corp (OTEX) | 0.1 | $539k | 13k | 40.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $518k | 995.00 | 520.60 | |
| Brink's Company (BCO) | 0.1 | $571k | 6.9k | 82.91 | |
| American International (AIG) | 0.1 | $583k | 10k | 56.00 | |
| Dollar General (DG) | 0.1 | $617k | 3.8k | 162.16 | |
| Kinder Morgan (KMI) | 0.1 | $535k | 26k | 20.59 | |
| Cornerstone Ondemand | 0.1 | $535k | 9.8k | 54.78 | |
| Citigroup (C) | 0.1 | $606k | 8.8k | 69.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $572k | 4.5k | 128.19 | |
| Aon | 0.1 | $592k | 3.1k | 193.53 | |
| Guidewire Software (GWRE) | 0.1 | $600k | 5.7k | 105.33 | |
| Cdw (CDW) | 0.1 | $619k | 5.0k | 124.26 | |
| Fnf (FNF) | 0.1 | $560k | 13k | 44.37 | |
| Sage Therapeutics (SAGE) | 0.1 | $580k | 4.1k | 140.20 | |
| Synchrony Financial (SYF) | 0.1 | $574k | 17k | 34.23 | |
| Anthem (ELV) | 0.1 | $590k | 2.5k | 240.05 | |
| Willis Towers Watson (WTW) | 0.1 | $561k | 2.9k | 192.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $570k | 13k | 43.93 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $606k | 26k | 23.21 | |
| Roku (ROKU) | 0.1 | $604k | 5.9k | 101.72 | |
| Cigna Corp (CI) | 0.1 | $563k | 3.7k | 150.68 | |
| NRG Energy (NRG) | 0.0 | $503k | 13k | 39.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $432k | 3.5k | 124.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $422k | 2.6k | 159.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $494k | 5.5k | 89.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $423k | 6.2k | 68.81 | |
| Moody's Corporation (MCO) | 0.0 | $493k | 2.4k | 204.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $422k | 6.0k | 70.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $509k | 3.2k | 157.93 | |
| Baxter International (BAX) | 0.0 | $501k | 5.7k | 87.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $436k | 10k | 42.25 | |
| Cerner Corporation | 0.0 | $408k | 6.0k | 68.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $454k | 1.2k | 375.00 | |
| PPG Industries (PPG) | 0.0 | $512k | 4.4k | 117.65 | |
| Regions Financial Corporation (RF) | 0.0 | $454k | 29k | 15.81 | |
| Laboratory Corp. of America Holdings | 0.0 | $512k | 2.6k | 200.00 | |
| Darden Restaurants (DRI) | 0.0 | $460k | 4.1k | 111.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $472k | 3.8k | 122.62 | |
| Cooper Companies | 0.0 | $401k | 1.4k | 296.82 | |
| AmerisourceBergen (COR) | 0.0 | $472k | 5.7k | 82.29 | |
| Raytheon Company | 0.0 | $446k | 2.3k | 196.32 | |
| Waters Corporation (WAT) | 0.0 | $459k | 2.1k | 223.14 | |
| Air Products & Chemicals (APD) | 0.0 | $445k | 2.0k | 221.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $443k | 1.1k | 390.52 | |
| Philip Morris International (PM) | 0.0 | $483k | 6.4k | 75.98 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 2.8k | 144.33 | |
| Williams Companies (WMB) | 0.0 | $515k | 21k | 24.07 | |
| PG&E Corporation (PCG) | 0.0 | $475k | 48k | 9.99 | |
| Henry Schein (HSIC) | 0.0 | $481k | 7.6k | 63.54 | |
| D.R. Horton (DHI) | 0.0 | $513k | 9.7k | 52.73 | |
| Fiserv (FI) | 0.0 | $469k | 4.5k | 103.67 | |
| Arch Capital Group (ACGL) | 0.0 | $502k | 12k | 41.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $479k | 5.6k | 84.79 | |
| IDEX Corporation (IEX) | 0.0 | $511k | 3.1k | 163.73 | |
| Paccar (PCAR) | 0.0 | $404k | 5.8k | 69.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $513k | 3.7k | 137.17 | |
| Celgene Corporation | 0.0 | $421k | 4.3k | 98.04 | |
| Genesee & Wyoming | 0.0 | $508k | 4.6k | 110.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $465k | 4.2k | 109.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $496k | 3.4k | 145.93 | |
| Ball Corporation (BALL) | 0.0 | $500k | 6.9k | 72.87 | |
| Oneok (OKE) | 0.0 | $427k | 6.5k | 65.57 | |
| Garmin (GRMN) | 0.0 | $473k | 5.6k | 84.72 | |
| RealPage | 0.0 | $508k | 8.1k | 62.80 | |
| Hldgs (UAL) | 0.0 | $470k | 5.3k | 88.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $468k | 4.8k | 96.73 | |
| Hca Holdings (HCA) | 0.0 | $409k | 3.4k | 120.46 | |
| L Brands | 0.0 | $507k | 26k | 19.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $484k | 3.2k | 152.41 | |
| Metropcs Communications (TMUS) | 0.0 | $459k | 5.8k | 78.69 | |
| Leidos Holdings (LDOS) | 0.0 | $446k | 5.2k | 86.21 | |
| Burlington Stores (BURL) | 0.0 | $471k | 2.4k | 200.00 | |
| Grubhub | 0.0 | $417k | 7.4k | 56.20 | |
| Servicemaster Global | 0.0 | $402k | 7.2k | 55.86 | |
| Crown Castle Intl (CCI) | 0.0 | $477k | 3.4k | 139.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $491k | 13k | 38.94 | |
| Allergan | 0.0 | $420k | 2.5k | 168.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $414k | 7.1k | 58.04 | |
| Nomad Foods (NOMD) | 0.0 | $511k | 25k | 20.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $455k | 5.0k | 90.64 | |
| Vistra Energy (VST) | 0.0 | $511k | 19k | 26.72 | |
| Carvana Co cl a (CVNA) | 0.0 | $420k | 6.4k | 65.95 | |
| Broadcom (AVGO) | 0.0 | $436k | 1.6k | 276.30 | |
| L3harris Technologies (LHX) | 0.0 | $477k | 2.3k | 208.61 | |
| Loews Corporation (L) | 0.0 | $345k | 6.7k | 51.53 | |
| American Express Company (AXP) | 0.0 | $338k | 2.9k | 118.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $367k | 4.4k | 83.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $351k | 1.7k | 207.82 | |
| Ecolab (ECL) | 0.0 | $383k | 2.0k | 190.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $338k | 3.7k | 90.54 | |
| CBS Corporation | 0.0 | $310k | 8.1k | 38.46 | |
| Digital Realty Trust (DLR) | 0.0 | $292k | 2.2k | 129.84 | |
| Franklin Resources (BEN) | 0.0 | $351k | 12k | 28.85 | |
| Hologic (HOLX) | 0.0 | $351k | 6.9k | 50.54 | |
| Paychex (PAYX) | 0.0 | $345k | 4.2k | 82.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $382k | 2.4k | 156.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $365k | 3.2k | 113.57 | |
| WellCare Health Plans | 0.0 | $349k | 1.3k | 258.96 | |
| Gartner (IT) | 0.0 | $362k | 2.4k | 153.85 | |
| ConocoPhillips (COP) | 0.0 | $289k | 5.1k | 57.07 | |
| Honeywell International (HON) | 0.0 | $369k | 2.2k | 169.38 | |
| Accenture (ACN) | 0.0 | $359k | 1.9k | 192.29 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 1.8k | 182.52 | |
| Discovery Communications | 0.0 | $323k | 12k | 26.66 | |
| Dover Corporation (DOV) | 0.0 | $386k | 3.9k | 99.43 | |
| Verisk Analytics (VRSK) | 0.0 | $398k | 2.5k | 158.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $342k | 2.8k | 123.15 | |
| Lennox International (LII) | 0.0 | $352k | 1.5k | 242.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $334k | 4.1k | 80.50 | |
| Motorola Solutions (MSI) | 0.0 | $354k | 2.1k | 166.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $365k | 2.9k | 124.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $383k | 3.7k | 103.77 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $316k | 3.0k | 104.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $372k | 23k | 16.10 | |
| Booking Holdings (BKNG) | 0.0 | $340k | 173.00 | 1965.32 | |
| Fox Corp (FOXA) | 0.0 | $313k | 10k | 31.20 | |
| Steris Plc Ord equities (STE) | 0.0 | $398k | 2.8k | 144.36 | |
| Dupont De Nemours (DD) | 0.0 | $321k | 4.5k | 71.48 | |
| Globe Life (GL) | 0.0 | $394k | 4.1k | 95.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $234k | 1.2k | 193.23 | |
| Comerica Incorporated (CMA) | 0.0 | $279k | 6.1k | 45.45 | |
| Nike (NKE) | 0.0 | $250k | 2.7k | 93.95 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 2.6k | 110.07 | |
| FactSet Research Systems (FDS) | 0.0 | $233k | 1.2k | 200.00 | |
| Wynn Resorts (WYNN) | 0.0 | $256k | 2.4k | 108.69 | |
| Activision Blizzard | 0.0 | $225k | 4.3k | 52.78 | |
| Middleby Corporation (MIDD) | 0.0 | $282k | 2.4k | 116.72 | |
| Molina Healthcare (MOH) | 0.0 | $225k | 2.1k | 109.76 | |
| Prologis (PLD) | 0.0 | $218k | 2.6k | 85.36 | |
| Cellular Biomedicine Group I | 0.0 | $184k | 12k | 14.87 | |
| Equinix (EQIX) | 0.0 | $213k | 369.00 | 577.26 | |
| Hutchison China Meditech (HCM) | 0.0 | $186k | 10k | 17.86 | |
| Sba Communications Corp (SBAC) | 0.0 | $207k | 857.00 | 241.54 | |
| China Biologic Products | 0.0 | $242k | 2.1k | 114.69 | |
| Zai Lab (ZLAB) | 0.0 | $210k | 6.5k | 32.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $264k | 9.6k | 27.36 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $162k | 48k | 3.35 | |
| Veon | 0.0 | $47k | 20k | 2.40 |
