Voloridge Investment Management

Voloridge Investment Management as of Dec. 31, 2018

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 395 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.7 $82M 1.4M 58.78
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $76M 937k 81.10
Invesco Qqq Trust Series 1 (QQQ) 2.8 $62M 403k 154.26
Amazon (AMZN) 2.4 $53M 35k 1501.97
Technology SPDR (XLK) 2.3 $51M 817k 61.98
Netflix (NFLX) 2.2 $48M 180k 267.66
NVIDIA Corporation (NVDA) 1.8 $41M 303k 133.50
Square Inc cl a (SQ) 1.8 $41M 724k 56.09
International Business Machines (IBM) 1.7 $38M 335k 113.67
Consumer Discretionary SPDR (XLY) 1.7 $37M 378k 99.01
Starbucks Corporation (SBUX) 1.6 $35M 550k 64.40
Vanguard Emerging Markets ETF (VWO) 1.6 $35M 915k 38.10
Pepsi (PEP) 1.4 $30M 271k 110.48
Vanguard Europe Pacific ETF (VEA) 1.3 $29M 784k 37.10
Schlumberger (SLB) 1.2 $27M 753k 36.08
Verizon Communications (VZ) 1.2 $27M 475k 56.22
Electronic Arts (EA) 1.2 $26M 330k 78.91
Medtronic (MDT) 1.1 $25M 275k 90.96
Vanguard REIT ETF (VNQ) 1.1 $25M 332k 74.57
SPDR Barclays Capital High Yield B 1.1 $24M 710k 33.59
Texas Instruments Incorporated (TXN) 1.1 $24M 251k 94.50
Constellation Brands (STZ) 1.0 $21M 132k 160.82
3M Company (MMM) 0.9 $21M 109k 190.54
Valero Energy Corporation (VLO) 0.9 $21M 275k 74.97
eBay (EBAY) 0.9 $21M 737k 28.07
CSX Corporation (CSX) 0.9 $20M 328k 62.13
Roku (ROKU) 0.9 $20M 636k 30.64
Ishares Msci Japan (EWJ) 0.8 $19M 365k 50.69
Microsoft Corporation (MSFT) 0.8 $18M 179k 101.57
Apple (AAPL) 0.8 $18M 115k 157.74
Raytheon Company 0.8 $18M 116k 153.35
Align Technology (ALGN) 0.7 $16M 74k 209.42
Phillips 66 (PSX) 0.7 $16M 180k 86.15
Colgate-Palmolive Company (CL) 0.7 $15M 256k 59.52
Ford Motor Company (F) 0.7 $15M 2.0M 7.65
Accenture (ACN) 0.7 $15M 105k 141.01
Williams Companies (WMB) 0.7 $15M 663k 22.05
Western Digital (WDC) 0.6 $14M 380k 36.97
Delta Air Lines (DAL) 0.6 $14M 283k 49.90
Industries N shs - a - (LYB) 0.6 $13M 157k 83.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $13M 126k 103.91
Humana (HUM) 0.6 $13M 45k 286.48
Abiomed 0.6 $13M 39k 325.03
Freeport-McMoRan Copper & Gold (FCX) 0.6 $13M 1.2M 10.31
Cognizant Technology Solutions (CTSH) 0.6 $12M 190k 63.48
Vanguard European ETF (VGK) 0.5 $12M 246k 48.62
Equinix (EQIX) 0.5 $12M 34k 352.56
General Mills (GIS) 0.5 $12M 297k 38.94
S&p Global (SPGI) 0.5 $12M 67k 169.94
Travelers Companies (TRV) 0.5 $11M 94k 119.75
V.F. Corporation (VFC) 0.5 $11M 153k 71.34
Best Buy (BBY) 0.5 $11M 202k 52.96
Nektar Therapeutics (NKTR) 0.5 $11M 324k 32.87
Rockwell Automation (ROK) 0.5 $11M 70k 150.48
Grubhub 0.5 $11M 138k 76.81
Northrop Grumman Corporation (NOC) 0.5 $10M 42k 244.90
WellCare Health Plans 0.5 $10M 43k 236.09
Omni (OMC) 0.5 $10M 139k 73.24
Expedia (EXPE) 0.5 $10M 90k 112.65
Cummins (CMI) 0.4 $9.5M 71k 133.64
Workday Inc cl a (WDAY) 0.4 $9.4M 59k 159.68
Comerica Incorporated (CMA) 0.4 $9.2M 134k 68.69
PG&E Corporation (PCG) 0.4 $9.2M 388k 23.75
Lennar Corporation (LEN) 0.4 $9.1M 232k 39.15
Tiffany & Co. 0.4 $9.0M 112k 80.51
Asml Holding (ASML) 0.4 $9.0M 58k 155.63
Synchrony Financial (SYF) 0.4 $9.0M 382k 23.46
At&t (T) 0.4 $8.9M 311k 28.54
Delphi Automotive Inc international (APTV) 0.4 $8.9M 145k 61.57
Agilent Technologies Inc C ommon (A) 0.4 $8.7M 129k 67.46
Owens Corning (OC) 0.4 $8.4M 190k 43.98
Ingersoll-rand Co Ltd-cl A 0.4 $8.3M 91k 91.23
Corning Incorporated (GLW) 0.4 $8.1M 268k 30.21
Archer Daniels Midland Company (ADM) 0.4 $8.1M 199k 40.97
AstraZeneca (AZN) 0.4 $8.2M 216k 37.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $8.1M 178k 45.58
Johnson Controls International Plc equity (JCI) 0.4 $8.2M 278k 29.65
Boston Scientific Corporation (BSX) 0.4 $7.9M 225k 35.34
Marsh & McLennan Companies (MMC) 0.3 $7.8M 98k 79.75
Encana Corp 0.3 $7.6M 1.3M 5.78
Kinder Morgan (KMI) 0.3 $7.7M 498k 15.38
Pvh Corporation (PVH) 0.3 $7.7M 83k 92.95
Norfolk Southern (NSC) 0.3 $7.4M 50k 149.54
Tapestry (TPR) 0.3 $7.4M 220k 33.75
Hartford Financial Services (HIG) 0.3 $7.3M 165k 44.45
Vulcan Materials Company (VMC) 0.3 $7.4M 75k 98.80
Anheuser-Busch InBev NV (BUD) 0.3 $7.1M 108k 65.81
BlackRock (BLK) 0.3 $6.9M 18k 392.81
Whirlpool Corporation (WHR) 0.3 $6.8M 64k 106.86
Whiting Petroleum Corp 0.3 $6.8M 301k 22.69
Regions Financial Corporation (RF) 0.3 $6.7M 498k 13.38
T. Rowe Price (TROW) 0.3 $6.4M 69k 92.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $6.5M 139k 46.65
Hasbro (HAS) 0.3 $6.2M 76k 81.25
Coca-Cola Company (KO) 0.3 $6.1M 128k 47.35
Eastman Chemical Company (EMN) 0.3 $6.1M 84k 73.11
Air Products & Chemicals (APD) 0.3 $6.2M 39k 160.05
Manpower (MAN) 0.3 $5.8M 90k 64.80
Invesco (IVZ) 0.3 $5.9M 354k 16.74
Hca Holdings (HCA) 0.3 $6.0M 48k 124.44
Teladoc (TDOC) 0.3 $6.0M 120k 49.57
Total System Services 0.3 $5.8M 71k 81.29
Republic Services (RSG) 0.3 $5.7M 79k 72.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.8M 169k 34.23
Dxc Technology (DXC) 0.3 $5.7M 107k 53.17
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.6M 58k 96.43
British American Tobac (BTI) 0.2 $5.6M 176k 31.86
Ligand Pharmaceuticals In (LGND) 0.2 $5.5M 41k 135.69
Bluebird Bio (BLUE) 0.2 $5.5M 55k 99.19
Lear Corporation (LEA) 0.2 $5.3M 43k 122.85
Broadridge Financial Solutions (BR) 0.2 $5.1M 53k 96.26
Progressive Corporation (PGR) 0.2 $5.1M 85k 60.33
Weight Watchers International 0.2 $5.1M 133k 38.55
IPG Photonics Corporation (IPGP) 0.2 $5.0M 45k 113.29
Momo 0.2 $5.0M 211k 23.75
Walt Disney Company (DIS) 0.2 $4.8M 44k 109.65
Steel Dynamics (STLD) 0.2 $4.8M 160k 30.04
Ihs Markit 0.2 $4.9M 103k 47.97
Nike (NKE) 0.2 $4.7M 63k 74.14
Westlake Chemical Corporation (WLK) 0.2 $4.6M 70k 66.17
Avery Dennison Corporation (AVY) 0.2 $4.3M 48k 89.82
Fluor Corporation (FLR) 0.2 $4.4M 136k 32.20
Varian Medical Systems 0.2 $4.4M 39k 113.31
Neurocrine Biosciences (NBIX) 0.2 $4.3M 61k 71.41
Jack Henry & Associates (JKHY) 0.2 $4.4M 35k 126.52
Sarepta Therapeutics (SRPT) 0.2 $4.4M 41k 109.13
Molson Coors Brewing Company (TAP) 0.2 $4.2M 74k 56.16
Transunion (TRU) 0.2 $4.3M 75k 56.81
Dun & Bradstreet Corporation 0.2 $3.9M 28k 142.73
Allstate Corporation (ALL) 0.2 $4.0M 49k 82.63
Stamps 0.2 $4.1M 26k 155.64
Arthur J. Gallagher & Co. (AJG) 0.2 $3.7M 50k 73.69
Affiliated Managers (AMG) 0.2 $3.6M 37k 97.43
Molina Healthcare (MOH) 0.2 $3.8M 33k 116.22
Inogen (INGN) 0.2 $3.6M 29k 124.16
Solaredge Technologies (SEDG) 0.2 $3.8M 107k 35.10
Ferrari Nv Ord (RACE) 0.2 $3.8M 38k 99.44
Carvana Co cl a (CVNA) 0.2 $3.7M 114k 32.71
CarMax (KMX) 0.2 $3.5M 56k 62.73
Garmin (GRMN) 0.2 $3.6M 56k 63.31
Antero Res (AR) 0.2 $3.6M 383k 9.39
L3 Technologies 0.2 $3.5M 20k 173.65
State Street Corporation (STT) 0.1 $3.3M 53k 63.08
Brown-Forman Corporation (BF.B) 0.1 $3.3M 69k 47.59
Unilever 0.1 $3.2M 60k 53.80
Hershey Company (HSY) 0.1 $3.3M 31k 107.17
STMicroelectronics (STM) 0.1 $3.2M 232k 13.88
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 26k 123.97
Aon 0.1 $3.4M 23k 145.37
Synovus Finl (SNV) 0.1 $3.3M 102k 31.99
Delphi Technologies 0.1 $3.2M 224k 14.32
Stitch Fix (SFIX) 0.1 $3.2M 188k 17.09
Iqiyi (IQ) 0.1 $3.2M 219k 14.87
Spotify Technology Sa (SPOT) 0.1 $3.2M 28k 113.51
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 32k 93.05
CoStar (CSGP) 0.1 $3.2M 9.4k 337.29
BorgWarner (BWA) 0.1 $3.0M 88k 34.74
Ball Corporation (BALL) 0.1 $3.1M 67k 45.99
Visteon Corporation (VC) 0.1 $3.1M 52k 60.28
Leidos Holdings (LDOS) 0.1 $3.1M 58k 52.72
Commscope Hldg (COMM) 0.1 $3.0M 184k 16.39
Seagate Technology Com Stk 0.1 $2.9M 76k 38.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 63k 45.07
Fortune Brands (FBIN) 0.1 $2.8M 73k 37.99
Cdk Global Inc equities 0.1 $2.8M 59k 47.88
IDEXX Laboratories (IDXX) 0.1 $2.5M 14k 186.04
International Paper Company (IP) 0.1 $2.7M 68k 40.37
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 18k 150.07
Robert Half International (RHI) 0.1 $2.6M 46k 57.19
Juniper Networks (JNPR) 0.1 $2.6M 95k 26.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 21k 126.61
Unilever (UL) 0.1 $2.6M 50k 52.24
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 16k 167.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 47k 56.45
Te Connectivity Ltd for (TEL) 0.1 $2.6M 35k 75.64
Livanova Plc Ord (LIVN) 0.1 $2.7M 30k 91.49
Adient (ADNT) 0.1 $2.6M 170k 15.06
FLIR Systems 0.1 $2.3M 53k 43.54
Medifast (MED) 0.1 $2.4M 20k 125.03
Shutterfly 0.1 $2.5M 62k 40.27
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 19k 132.01
Baker Hughes A Ge Company (BKR) 0.1 $2.5M 117k 21.50
Encompass Health Corp (EHC) 0.1 $2.5M 40k 61.70
Global Payments (GPN) 0.1 $2.3M 22k 103.11
Automatic Data Processing (ADP) 0.1 $2.3M 17k 131.13
SVB Financial (SIVBQ) 0.1 $2.1M 11k 189.88
Laboratory Corp. of America Holdings 0.1 $2.3M 18k 126.35
Wyndham Worldwide Corporation 0.1 $2.3M 64k 35.84
Bio-Rad Laboratories (BIO) 0.1 $2.2M 9.5k 232.20
Hilton Grand Vacations (HGV) 0.1 $2.1M 80k 26.40
Axon Enterprise (AXON) 0.1 $2.2M 50k 43.74
Stars Group 0.1 $2.2M 132k 16.52
Darden Restaurants (DRI) 0.1 $2.0M 20k 99.88
Evercore Partners (EVR) 0.1 $1.9M 26k 71.54
Tata Motors 0.1 $2.1M 170k 12.18
Denbury Resources 0.1 $1.9M 1.1M 1.71
Tor Dom Bk Cad (TD) 0.1 $2.0M 40k 49.71
Insperity (NSP) 0.1 $1.9M 21k 93.36
Tenet Healthcare Corporation (THC) 0.1 $2.0M 119k 17.14
Wix (WIX) 0.1 $2.0M 23k 90.34
Bwx Technologies (BWXT) 0.1 $2.0M 51k 38.23
Ryanair Holdings (RYAAY) 0.1 $2.1M 29k 71.34
Siteone Landscape Supply (SITE) 0.1 $2.0M 35k 55.28
Madrigal Pharmaceuticals (MDGL) 0.1 $1.9M 17k 112.70
Ashland (ASH) 0.1 $1.9M 27k 70.95
Cargurus (CARG) 0.1 $1.9M 58k 33.73
Eaton Vance 0.1 $1.9M 53k 35.17
MKS Instruments (MKSI) 0.1 $1.8M 28k 64.62
Southern Copper Corporation (SCCO) 0.1 $1.7M 57k 30.78
National Instruments 0.1 $1.7M 37k 45.38
Huntington Ingalls Inds (HII) 0.1 $1.9M 9.8k 190.35
Agios Pharmaceuticals (AGIO) 0.1 $1.7M 37k 46.10
Conduent Incorporate (CNDT) 0.1 $1.7M 163k 10.63
Crispr Therapeutics (CRSP) 0.1 $1.8M 63k 28.57
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.7M 66k 25.99
Bank Ozk (OZK) 0.1 $1.7M 75k 22.83
Sony Corporation (SONY) 0.1 $1.5M 31k 48.27
KB Home (KBH) 0.1 $1.4M 75k 19.11
SYSCO Corporation (SYY) 0.1 $1.6M 25k 62.67
Helen Of Troy (HELE) 0.1 $1.5M 11k 131.20
Interpublic Group of Companies (IPG) 0.1 $1.5M 75k 20.63
Procter & Gamble Company (PG) 0.1 $1.5M 17k 91.90
Sempra Energy (SRE) 0.1 $1.4M 13k 108.23
Aptar (ATR) 0.1 $1.5M 16k 94.09
New Oriental Education & Tech 0.1 $1.4M 26k 54.83
Hanover Insurance (THG) 0.1 $1.5M 13k 116.80
United Natural Foods (UNFI) 0.1 $1.6M 147k 10.59
At Home Group 0.1 $1.5M 79k 18.66
Pivotal Software Inc ordinary shares 0.1 $1.5M 90k 16.35
Axa Equitable Hldgs 0.1 $1.5M 88k 16.63
Principal Financial (PFG) 0.1 $1.2M 28k 44.17
Legg Mason 0.1 $1.4M 54k 25.51
Sonoco Products Company (SON) 0.1 $1.3M 24k 53.14
Plantronics 0.1 $1.4M 43k 33.11
Tupperware Brands Corporation 0.1 $1.4M 45k 31.57
Dolby Laboratories (DLB) 0.1 $1.2M 20k 61.86
Bottomline Technologies 0.1 $1.2M 26k 48.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 102.62
BJ's Restaurants (BJRI) 0.1 $1.4M 27k 50.55
Superior Energy Services 0.1 $1.4M 415k 3.35
Dana Holding Corporation (DAN) 0.1 $1.4M 103k 13.63
General Motors Company (GM) 0.1 $1.3M 38k 33.46
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M 41k 33.23
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.4M 53k 26.73
Coca Cola European Partners (CCEP) 0.1 $1.3M 28k 45.85
Lamb Weston Hldgs (LW) 0.1 $1.3M 18k 73.54
On Assignment (ASGN) 0.1 $1.4M 25k 54.50
Cullen/Frost Bankers (CFR) 0.1 $1.2M 13k 87.98
Callaway Golf Company (MODG) 0.1 $1.2M 79k 15.29
Altria (MO) 0.1 $1.0M 20k 49.39
Honeywell International (HON) 0.1 $1.1M 8.0k 132.13
Deluxe Corporation (DLX) 0.1 $1.0M 27k 38.45
Ii-vi 0.1 $1.1M 35k 32.47
Dycom Industries (DY) 0.1 $1.1M 21k 54.03
Finisar Corporation 0.1 $1.2M 55k 21.61
CRH 0.1 $1.2M 45k 26.35
Nabors Industries 0.1 $1.1M 563k 2.00
Vonage Holdings 0.1 $1.1M 131k 8.73
KAR Auction Services (KAR) 0.1 $1.0M 21k 47.73
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 27k 43.03
Intercept Pharmaceuticals In 0.1 $1.1M 11k 100.78
Enanta Pharmaceuticals (ENTA) 0.1 $1.1M 16k 70.83
Coty Inc Cl A (COTY) 0.1 $1.1M 172k 6.56
Spirit Realty reit 0.1 $1.0M 29k 35.26
Varonis Sys (VRNS) 0.1 $1.1M 20k 52.90
Horizon Pharma 0.1 $1.1M 56k 19.53
Topbuild (BLD) 0.1 $1.1M 24k 44.98
Extraction Oil And Gas 0.1 $1.1M 258k 4.29
Gds Holdings ads (GDS) 0.1 $1.1M 48k 23.09
Welbilt 0.1 $996k 90k 11.11
Sailpoint Technlgies Hldgs I 0.1 $1.0M 43k 23.49
Veoneer Incorporated 0.1 $1.1M 49k 23.57
Eli Lilly & Co. (LLY) 0.0 $827k 7.1k 115.73
Cardinal Health (CAH) 0.0 $794k 18k 44.59
Cisco Systems (CSCO) 0.0 $941k 22k 43.32
Kimberly-Clark Corporation (KMB) 0.0 $846k 7.4k 113.95
Royal Caribbean Cruises (RCL) 0.0 $864k 8.8k 97.80
Intel Corporation (INTC) 0.0 $972k 21k 46.94
Deere & Company (DE) 0.0 $914k 6.1k 149.20
Biogen Idec (BIIB) 0.0 $785k 2.6k 300.77
Huntsman Corporation (HUN) 0.0 $989k 51k 19.28
Hormel Foods Corporation (HRL) 0.0 $932k 22k 42.70
Intuit (INTU) 0.0 $819k 4.2k 196.92
VMware 0.0 $847k 6.2k 137.08
Teradyne (TER) 0.0 $869k 28k 31.37
Ebix (EBIXQ) 0.0 $882k 21k 42.54
Icon (ICLR) 0.0 $970k 7.5k 129.25
Biotelemetry 0.0 $838k 14k 59.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $963k 18k 52.31
Ubs Group (UBS) 0.0 $883k 71k 12.39
Hp (HPQ) 0.0 $824k 40k 20.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $864k 23k 36.99
Acacia Communications 0.0 $863k 23k 37.98
Petiq (PETQ) 0.0 $774k 33k 23.47
Equinor Asa (EQNR) 0.0 $899k 43k 21.16
Graftech International (EAF) 0.0 $965k 84k 11.44
Canadian Natl Ry (CNI) 0.0 $738k 10k 74.10
Bunge 0.0 $754k 14k 53.43
United Parcel Service (UPS) 0.0 $741k 7.6k 97.58
Capital One Financial (COF) 0.0 $559k 7.4k 75.59
ConocoPhillips (COP) 0.0 $636k 10k 62.36
Exelon Corporation (EXC) 0.0 $632k 14k 45.10
National Beverage (FIZZ) 0.0 $637k 8.9k 71.74
Texas Capital Bancshares (TCBI) 0.0 $643k 13k 51.10
salesforce (CRM) 0.0 $599k 4.4k 136.98
Advanced Energy Industries (AEIS) 0.0 $710k 17k 42.93
Korn/Ferry International (KFY) 0.0 $561k 14k 39.51
Cooper Tire & Rubber Company 0.0 $593k 18k 32.32
Southwest Airlines (LUV) 0.0 $690k 15k 46.47
Hain Celestial (HAIN) 0.0 $693k 44k 15.86
Myriad Genetics (MYGN) 0.0 $698k 24k 29.06
Pinnacle West Capital Corporation (PNW) 0.0 $660k 7.8k 85.16
3D Systems Corporation (DDD) 0.0 $704k 69k 10.17
Kosmos Energy 0.0 $595k 146k 4.07
Axogen (AXGN) 0.0 $684k 34k 20.43
Anthem (ELV) 0.0 $626k 2.4k 262.58
New Relic 0.0 $669k 8.3k 80.93
Baozun (BZUN) 0.0 $748k 26k 29.20
Nielsen Hldgs Plc Shs Eur 0.0 $704k 30k 23.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $565k 15k 36.83
Hilton Worldwide Holdings (HLT) 0.0 $594k 8.3k 71.84
Dowdupont 0.0 $616k 12k 53.45
Nvent Electric Plc Voting equities (NVT) 0.0 $557k 25k 22.45
Assurant (AIZ) 0.0 $350k 3.9k 89.49
Reinsurance Group of America (RGA) 0.0 $375k 2.7k 140.34
FTI Consulting (FCN) 0.0 $428k 6.4k 66.66
Lincoln National Corporation (LNC) 0.0 $355k 6.9k 51.35
AutoNation (AN) 0.0 $426k 12k 35.68
Baxter International (BAX) 0.0 $540k 8.2k 65.85
Johnson & Johnson (JNJ) 0.0 $465k 3.6k 128.99
ResMed (RMD) 0.0 $421k 3.7k 114.00
Edwards Lifesciences (EW) 0.0 $438k 2.9k 153.04
Genuine Parts Company (GPC) 0.0 $466k 4.9k 96.00
W.W. Grainger (GWW) 0.0 $354k 1.3k 282.30
Adobe Systems Incorporated (ADBE) 0.0 $524k 2.3k 226.06
Nordstrom (JWN) 0.0 $387k 8.3k 46.55
Bemis Company 0.0 $437k 9.5k 45.87
Campbell Soup Company (CPB) 0.0 $361k 11k 33.01
Gap (GAP) 0.0 $381k 15k 25.77
Weyerhaeuser Company (WY) 0.0 $368k 17k 21.87
Stericycle (SRCL) 0.0 $511k 14k 36.66
Marriott International (MAR) 0.0 $539k 5.0k 108.47
Clorox Company (CLX) 0.0 $438k 2.8k 154.17
Prudential Financial (PRU) 0.0 $537k 6.6k 81.47
Kellogg Company (K) 0.0 $452k 7.9k 57.00
Visa (V) 0.0 $388k 2.9k 131.97
Pioneer Natural Resources 0.0 $401k 3.0k 131.65
Gra (GGG) 0.0 $416k 9.9k 41.84
Zimmer Holdings (ZBH) 0.0 $413k 4.0k 103.64
Trex Company (TREX) 0.0 $550k 9.3k 59.33
Bk Nova Cad (BNS) 0.0 $487k 9.8k 49.89
McCormick & Company, Incorporated (MKC) 0.0 $511k 3.7k 139.24
Oasis Petroleum 0.0 $431k 78k 5.53
iShares Dow Jones Select Dividend (DVY) 0.0 $539k 6.0k 89.25
Prologis (PLD) 0.0 $425k 7.2k 58.74
REPCOM cla 0.0 $389k 6.5k 59.85
Ptc Therapeutics I (PTCT) 0.0 $428k 13k 34.35
Applied Optoelectronics (AAOI) 0.0 $348k 23k 15.43
Keysight Technologies (KEYS) 0.0 $370k 6.0k 62.07
Regenxbio Inc equity us cm (RGNX) 0.0 $373k 8.9k 41.94
Tabula Rasa Healthcare 0.0 $450k 7.1k 63.70
Janus Henderson Group Plc Ord (JHG) 0.0 $501k 24k 20.72
Wyndham Hotels And Resorts (WH) 0.0 $457k 10k 45.40
Spectrum Brands Holding (SPB) 0.0 $524k 12k 42.23
CMS Energy Corporation (CMS) 0.0 $314k 6.3k 49.68
International Flavors & Fragrances (IFF) 0.0 $241k 1.8k 134.41
Hess (HES) 0.0 $299k 7.4k 40.56
Cintas Corporation (CTAS) 0.0 $270k 1.6k 168.01
Fifth Third Ban (FITB) 0.0 $261k 11k 23.51
Toll Brothers (TOL) 0.0 $220k 6.7k 32.87
J.M. Smucker Company (SJM) 0.0 $310k 3.3k 93.46
Take-Two Interactive Software (TTWO) 0.0 $240k 2.3k 103.00
Tenne 0.0 $254k 9.3k 27.41
First Horizon National Corporation (FHN) 0.0 $146k 11k 13.19
Entergy Corporation (ETR) 0.0 $221k 2.6k 85.89
W&T Offshore (WTI) 0.0 $159k 39k 4.12
Alaska Air (ALK) 0.0 $266k 4.4k 60.90
CenterPoint Energy (CNP) 0.0 $255k 9.0k 28.21
Vector (VGR) 0.0 $120k 12k 9.77
Duke Realty Corporation 0.0 $237k 9.1k 25.95
Repligen Corporation (RGEN) 0.0 $276k 5.2k 52.76
Rbc Cad (RY) 0.0 $247k 3.6k 68.61
Cbre Group Inc Cl A (CBRE) 0.0 $313k 7.8k 40.03
Telephone And Data Systems (TDS) 0.0 $275k 8.5k 32.49
Laredo Petroleum Holdings 0.0 $295k 82k 3.61
Us Silica Hldgs (SLCA) 0.0 $247k 24k 10.17
Ensco Plc Shs Class A 0.0 $129k 36k 3.57
Intercontinental Exchange (ICE) 0.0 $300k 4.0k 75.28
Viking Therapeutics (VKTX) 0.0 $161k 21k 7.67
Nutanix Inc cl a (NTNX) 0.0 $221k 5.3k 41.60
Alcoa (AA) 0.0 $254k 9.6k 26.55
Irhythm Technologies (IRTC) 0.0 $255k 3.7k 69.54
Xerox 0.0 $272k 14k 19.76
Cadence Bancorporation cl a 0.0 $211k 13k 16.75
Pandora Media 0.0 $100k 12k 8.13