Westpac Banking Corporation

Westpac Banking Corp as of Dec. 31, 2019

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 879 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $209M 1.3M 157.70
Apple (AAPL) 2.5 $198M 673k 293.65
Facebook Inc cl a (META) 1.8 $136M 662k 205.25
Visa (V) 1.6 $121M 642k 187.90
Alphabet Inc Class A cs (GOOGL) 1.5 $117M 88k 1339.39
Amazon (AMZN) 1.5 $116M 63k 1847.84
Alphabet Inc Class C cs (GOOG) 1.2 $91M 68k 1337.02
Alibaba Group Holding (BABA) 1.1 $89M 418k 212.10
JPMorgan Chase & Co. (JPM) 1.0 $76M 547k 139.40
Prologis (PLD) 0.9 $70M 788k 89.14
MasterCard Incorporated (MA) 0.8 $59M 199k 298.59
Starbucks Corporation (SBUX) 0.7 $54M 609k 87.92
Simon Property (SPG) 0.7 $53M 353k 148.96
Intel Corporation (INTC) 0.6 $50M 833k 59.85
Verizon Communications (VZ) 0.6 $49M 796k 61.40
Home Depot (HD) 0.6 $48M 220k 218.38
UnitedHealth (UNH) 0.6 $48M 163k 293.98
Bank of America Corporation (BAC) 0.6 $45M 1.3M 35.22
Johnson & Johnson (JNJ) 0.6 $45M 308k 145.87
Procter & Gamble Company (PG) 0.6 $44M 354k 124.90
American Tower Reit (AMT) 0.6 $44M 192k 229.82
Citigroup (C) 0.6 $43M 539k 79.89
Walt Disney Company (DIS) 0.5 $41M 283k 144.63
Boston Properties (BXP) 0.5 $41M 299k 137.86
Hca Holdings (HCA) 0.5 $41M 278k 147.81
Berkshire Hathaway (BRK.B) 0.5 $40M 178k 226.50
Pepsi (PEP) 0.5 $40M 296k 136.67
salesforce (CRM) 0.5 $40M 249k 162.64
Comcast Corporation (CMCSA) 0.5 $38M 850k 44.97
Exxon Mobil Corporation (XOM) 0.5 $36M 519k 69.78
Pfizer (PFE) 0.5 $36M 930k 39.18
Thermo Fisher Scientific (TMO) 0.5 $36M 112k 324.87
AvalonBay Communities (AVB) 0.5 $37M 175k 209.70
3M Company (MMM) 0.5 $36M 204k 176.42
Equity Residential (EQR) 0.5 $36M 444k 80.92
Cme (CME) 0.5 $35M 173k 200.72
Merck & Co (MRK) 0.5 $35M 387k 90.95
Texas Instruments Incorporated (TXN) 0.5 $35M 274k 128.29
Charles Schwab Corporation (SCHW) 0.4 $35M 726k 47.56
Welltower Inc Com reit (WELL) 0.4 $35M 423k 81.78
Invitation Homes (INVH) 0.4 $34M 1.1M 29.97
Peak (DOC) 0.4 $34M 988k 34.47
Applied Materials (AMAT) 0.4 $34M 550k 61.04
HDFC Bank (HDB) 0.4 $33M 523k 63.37
Crown Castle Intl (CCI) 0.4 $33M 234k 142.15
Danaher Corporation (DHR) 0.4 $33M 214k 153.48
Accenture (ACN) 0.4 $33M 156k 210.57
Netflix (NFLX) 0.4 $33M 101k 323.57
Wells Fargo & Company (WFC) 0.4 $32M 595k 53.80
Nextera Energy (NEE) 0.4 $32M 130k 242.16
Humana (HUM) 0.4 $32M 86k 366.52
Alexandria Real Estate Equities (ARE) 0.4 $32M 196k 161.58
Paypal Holdings (PYPL) 0.4 $32M 292k 108.17
Cisco Systems (CSCO) 0.4 $31M 642k 47.96
Yum! Brands (YUM) 0.4 $32M 312k 100.73
Canadian Natl Ry (CNI) 0.4 $31M 260k 117.47
Wal-Mart Stores (WMT) 0.4 $31M 257k 118.84
Abbott Laboratories (ABT) 0.4 $30M 342k 86.86
At&t (T) 0.4 $30M 765k 39.08
Intuitive Surgical (ISRG) 0.4 $29M 50k 591.15
Xcel Energy (XEL) 0.4 $30M 471k 63.49
Equinix (EQIX) 0.4 $30M 51k 583.70
Advanced Micro Devices (AMD) 0.4 $29M 635k 45.86
Nike (NKE) 0.4 $28M 278k 101.31
Rexford Industrial Realty Inc reit (REXR) 0.4 $28M 614k 45.67
Adobe Systems Incorporated (ADBE) 0.3 $27M 83k 329.81
MetLife (MET) 0.3 $27M 532k 50.97
Essex Property Trust (ESS) 0.3 $27M 89k 300.86
Qualcomm (QCOM) 0.3 $26M 295k 88.23
Fortive (FTV) 0.3 $26M 334k 76.39
Fidelity National Information Services (FIS) 0.3 $25M 180k 139.09
Chevron Corporation (CVX) 0.3 $25M 207k 120.51
CVS Caremark Corporation (CVS) 0.3 $25M 331k 74.29
Amgen (AMGN) 0.3 $25M 104k 241.07
Healthcare Tr Amer Inc cl a 0.3 $25M 814k 30.28
Barrick Gold Corp (GOLD) 0.3 $24M 1.3M 18.59
Bristol Myers Squibb (BMY) 0.3 $25M 382k 64.19
Ross Stores (ROST) 0.3 $24M 207k 116.42
Estee Lauder Companies (EL) 0.3 $24M 116k 206.54
KLA-Tencor Corporation (KLAC) 0.3 $24M 135k 178.17
Coca-Cola Company (KO) 0.3 $24M 428k 55.35
McDonald's Corporation (MCD) 0.3 $23M 117k 197.61
Host Hotels & Resorts (HST) 0.3 $24M 1.3M 18.55
Vici Pptys (VICI) 0.3 $23M 915k 25.55
Oracle Corporation (ORCL) 0.3 $23M 432k 52.98
Baxter International (BAX) 0.3 $22M 260k 83.62
Micron Technology (MU) 0.3 $22M 408k 53.78
Extra Space Storage (EXR) 0.3 $22M 204k 105.62
General Electric Company 0.3 $21M 1.9M 11.16
SYSCO Corporation (SYY) 0.3 $21M 243k 85.54
International Business Machines (IBM) 0.3 $21M 157k 134.04
Lam Research Corporation (LRCX) 0.3 $21M 73k 292.40
Costco Wholesale Corporation (COST) 0.3 $20M 69k 293.92
Synopsys (SNPS) 0.3 $21M 147k 139.20
Canadian Natural Resources (CNQ) 0.3 $20M 480k 42.00
Duke Realty Corporation 0.3 $20M 583k 34.67
Sun Communities (SUI) 0.3 $20M 135k 150.10
Wec Energy Group (WEC) 0.3 $20M 216k 92.23
Electronic Arts (EA) 0.2 $20M 181k 107.51
Stryker Corporation (SYK) 0.2 $19M 91k 209.94
American Water Works (AWK) 0.2 $20M 161k 122.85
Eversource Energy (ES) 0.2 $20M 233k 85.07
Waste Connections (WCN) 0.2 $20M 218k 90.79
TD Ameritrade Holding 0.2 $19M 375k 49.70
American Express Company (AXP) 0.2 $19M 152k 124.49
Boeing Company (BA) 0.2 $18M 56k 325.76
Enbridge (ENB) 0.2 $19M 365k 51.63
Tor Dom Bk Cad (TD) 0.2 $18M 253k 72.83
Hudson Pacific Properties (HPP) 0.2 $18M 486k 37.65
Broadcom (AVGO) 0.2 $19M 59k 316.02
Alcon (ALC) 0.2 $19M 343k 54.80
Eli Lilly & Co. (LLY) 0.2 $18M 135k 131.43
Union Pacific Corporation (UNP) 0.2 $18M 101k 180.79
McKesson Corporation (MCK) 0.2 $18M 128k 138.32
Gilead Sciences (GILD) 0.2 $18M 274k 64.98
TJX Companies (TJX) 0.2 $18M 295k 61.06
Paccar (PCAR) 0.2 $18M 222k 79.10
MercadoLibre (MELI) 0.2 $18M 32k 571.94
Motorola Solutions (MSI) 0.2 $18M 109k 161.14
Americold Rlty Tr (COLD) 0.2 $18M 519k 35.06
Mid-America Apartment (MAA) 0.2 $17M 127k 131.86
Analog Devices (ADI) 0.2 $17M 145k 118.84
Becton, Dickinson and (BDX) 0.2 $17M 62k 271.97
ConocoPhillips (COP) 0.2 $17M 268k 65.03
Maxim Integrated Products 0.2 $17M 280k 61.51
American Homes 4 Rent-a reit (AMH) 0.2 $17M 663k 26.21
IDEXX Laboratories (IDXX) 0.2 $16M 63k 261.13
Regency Centers Corporation (REG) 0.2 $16M 256k 63.09
Medtronic (MDT) 0.2 $17M 146k 113.45
Equifax (EFX) 0.2 $16M 111k 140.12
Prudential Financial (PRU) 0.2 $16M 166k 93.74
Fiserv (FI) 0.2 $16M 138k 115.63
Celanese Corporation (CE) 0.2 $16M 127k 123.12
Intuit (INTU) 0.2 $16M 60k 261.93
Kansas City Southern 0.2 $15M 101k 153.16
General Motors Company (GM) 0.2 $16M 425k 36.60
Interxion Holding 0.2 $16M 187k 83.81
Workday Inc cl a (WDAY) 0.2 $16M 94k 164.45
Norfolk Southern (NSC) 0.2 $15M 78k 194.13
Delta Air Lines (DAL) 0.2 $15M 248k 58.48
Abbvie (ABBV) 0.2 $15M 165k 88.54
Metropcs Communications (TMUS) 0.2 $15M 191k 78.42
S&p Global (SPGI) 0.2 $15M 53k 273.05
Globe Life (GL) 0.2 $15M 140k 105.25
United Parcel Service (UPS) 0.2 $14M 120k 117.06
Colgate-Palmolive Company (CL) 0.2 $14M 208k 68.84
Wabtec Corporation (WAB) 0.2 $14M 183k 77.80
Federal Realty Inv. Trust 0.2 $14M 112k 128.73
Duke Energy (DUK) 0.2 $14M 153k 91.21
Servicenow (NOW) 0.2 $14M 51k 282.32
Zoetis Inc Cl A (ZTS) 0.2 $14M 105k 132.35
Ferrari Nv Ord (RACE) 0.2 $14M 96k 147.90
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $14M 30k 485.08
Booking Holdings (BKNG) 0.2 $14M 6.7k 2053.73
Borr 0.2 $14M 181k 75.76
Goldman Sachs (GS) 0.2 $13M 56k 229.93
Caterpillar (CAT) 0.2 $13M 88k 147.68
CSX Corporation (CSX) 0.2 $13M 179k 72.36
Copart (CPRT) 0.2 $14M 148k 90.94
Kroger (KR) 0.2 $13M 456k 28.99
Capital One Financial (COF) 0.2 $13M 128k 102.91
Biogen Idec (BIIB) 0.2 $14M 46k 296.73
Pebblebrook Hotel Trust (PEB) 0.2 $13M 499k 26.81
Store Capital Corp reit 0.2 $13M 356k 37.24
Cousins Properties (CUZ) 0.2 $13M 318k 41.20
Brookfield Asset Management 0.2 $13M 168k 75.03
General Mills (GIS) 0.2 $12M 230k 53.56
American Electric Power Company (AEP) 0.2 $12M 130k 94.51
Amphenol Corporation (APH) 0.2 $12M 114k 108.23
Illumina (ILMN) 0.2 $12M 37k 331.74
Rbc Cad (RY) 0.2 $12M 119k 102.75
Udr (UDR) 0.2 $12M 262k 46.70
Hilton Worldwide Holdings (HLT) 0.2 $13M 114k 110.91
State Street Corporation (STT) 0.1 $12M 151k 79.10
Bank of New York Mellon Corporation (BK) 0.1 $11M 224k 50.33
Ecolab (ECL) 0.1 $11M 59k 192.99
Edwards Lifesciences (EW) 0.1 $12M 49k 233.29
Lockheed Martin Corporation (LMT) 0.1 $12M 30k 389.38
Allstate Corporation (ALL) 0.1 $12M 103k 112.45
eBay (EBAY) 0.1 $12M 320k 36.11
EXACT Sciences Corporation (EXAS) 0.1 $12M 127k 92.48
stock 0.1 $12M 79k 149.77
Cyrusone 0.1 $11M 173k 65.43
Intercontinental Exchange (ICE) 0.1 $12M 124k 92.55
Twitter 0.1 $11M 352k 32.05
Ascendis Pharma A S (ASND) 0.1 $12M 83k 139.12
Chubb (CB) 0.1 $12M 77k 155.66
Bausch Health Companies (BHC) 0.1 $12M 298k 38.87
Clean Harbors (CLH) 0.1 $11M 131k 85.75
NVIDIA Corporation (NVDA) 0.1 $11M 47k 235.30
PPG Industries (PPG) 0.1 $11M 84k 133.49
Travelers Companies (TRV) 0.1 $11M 81k 136.95
V.F. Corporation (VFC) 0.1 $11M 106k 99.66
Global Payments (GPN) 0.1 $11M 58k 182.56
Healthcare Realty Trust Incorporated 0.1 $11M 318k 33.37
Honeywell International (HON) 0.1 $11M 59k 177.00
Exelon Corporation (EXC) 0.1 $11M 231k 45.59
Roper Industries (ROP) 0.1 $11M 30k 354.23
Atmos Energy Corporation (ATO) 0.1 $11M 96k 111.86
Douglas Emmett (DEI) 0.1 $11M 257k 43.90
Raymond James Financial (RJF) 0.1 $11M 121k 89.46
Centene Corporation (CNC) 0.1 $11M 175k 62.87
Rockwell Automation (ROK) 0.1 $11M 55k 202.67
Dex (DXCM) 0.1 $11M 50k 218.74
Ball Corporation (BALL) 0.1 $11M 163k 64.67
Dollar General (DG) 0.1 $11M 69k 155.98
Kinder Morgan (KMI) 0.1 $11M 531k 21.17
Epr Properties (EPR) 0.1 $11M 155k 70.64
Eaton (ETN) 0.1 $11M 115k 94.72
Anthem (ELV) 0.1 $11M 37k 302.03
Atlassian Corp Plc cl a 0.1 $11M 90k 120.34
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $11M 317k 33.54
Cnooc 0.1 $10M 60k 166.67
Western Digital (WDC) 0.1 $9.8M 154k 63.47
Xilinx 0.1 $10M 106k 97.77
Universal Health Services (UHS) 0.1 $10M 70k 143.46
United Technologies Corporation 0.1 $9.8M 66k 149.76
Cintas Corporation (CTAS) 0.1 $10M 38k 269.08
Enstar Group (ESGR) 0.1 $10M 49k 206.86
Discovery Communications 0.1 $9.9M 301k 32.74
Thor Industries (THO) 0.1 $9.9M 133k 74.29
Cognex Corporation (CGNX) 0.1 $10M 184k 56.04
Realty Income (O) 0.1 $10M 137k 73.63
iShares Lehman Aggregate Bond (AGG) 0.1 $9.9M 88k 112.37
O'reilly Automotive (ORLY) 0.1 $10M 24k 438.26
Marathon Petroleum Corp (MPC) 0.1 $10M 170k 60.25
Ingredion Incorporated (INGR) 0.1 $10M 107k 92.95
Shopify Inc cl a (SHOP) 0.1 $10M 20k 516.30
Lumentum Hldgs (LITE) 0.1 $9.7M 123k 79.30
Nutrien (NTR) 0.1 $9.8M 158k 62.17
Packaging Corporation of America (PKG) 0.1 $9.4M 84k 111.99
Republic Services (RSG) 0.1 $9.0M 101k 89.63
Carter's (CRI) 0.1 $9.1M 83k 109.34
J.B. Hunt Transport Services (JBHT) 0.1 $9.0M 77k 116.78
Kimberly-Clark Corporation (KMB) 0.1 $9.5M 69k 137.55
Automatic Data Processing (ADP) 0.1 $9.3M 54k 170.50
Morgan Stanley (MS) 0.1 $9.6M 188k 51.12
Lowe's Companies (LOW) 0.1 $9.1M 76k 119.76
Fastenal Company (FAST) 0.1 $9.2M 249k 36.95
Constellation Brands (STZ) 0.1 $9.6M 51k 189.75
Rogers Communications -cl B (RCI) 0.1 $9.1M 142k 64.48
Reliance Steel & Aluminum (RS) 0.1 $9.4M 78k 119.76
Ingersoll-rand Co Ltd-cl A 0.1 $9.0M 68k 132.92
Sally Beauty Holdings (SBH) 0.1 $9.0M 493k 18.25
Suncor Energy (SU) 0.1 $9.7M 228k 42.56
Cubesmart (CUBE) 0.1 $9.5M 301k 31.48
Citizens Financial (CFG) 0.1 $9.6M 236k 40.61
Ryanair Holdings (RYAAY) 0.1 $9.6M 109k 87.61
Iqvia Holdings (IQV) 0.1 $9.4M 61k 154.51
Huazhu Group (HTHT) 0.1 $9.6M 239k 40.07
Linde 0.1 $9.4M 44k 212.90
Apartment Invt And Mgmt Co -a 0.1 $9.0M 174k 51.65
Broadridge Financial Solutions (BR) 0.1 $8.8M 72k 123.54
Arthur J. Gallagher & Co. (AJG) 0.1 $8.5M 90k 95.23
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 22k 375.48
Spdr S&p 500 Etf (SPY) 0.1 $8.7M 27k 321.86
Target Corporation (TGT) 0.1 $8.2M 64k 128.21
SL Green Realty 0.1 $8.5M 93k 91.88
Dollar Tree (DLTR) 0.1 $8.4M 89k 94.05
Zimmer Holdings (ZBH) 0.1 $8.9M 59k 149.68
Monolithic Power Systems (MPWR) 0.1 $8.8M 50k 178.02
Bk Nova Cad (BNS) 0.1 $8.8M 121k 73.35
Ametek (AME) 0.1 $8.9M 89k 99.74
Taubman Centers 0.1 $8.2M 265k 31.09
Camden Property Trust (CPT) 0.1 $8.9M 84k 106.10
Te Connectivity Ltd for (TEL) 0.1 $8.7M 91k 95.84
American Assets Trust Inc reit (AAT) 0.1 $8.9M 193k 45.90
Xylem (XYL) 0.1 $8.3M 105k 78.79
Diamondback Energy (FANG) 0.1 $8.6M 92k 92.86
Walgreen Boots Alliance (WBA) 0.1 $8.3M 140k 58.96
Square Inc cl a (SQ) 0.1 $8.7M 140k 62.56
Avangrid (AGR) 0.1 $8.3M 162k 51.16
Athene Holding Ltd Cl A 0.1 $8.8M 187k 47.03
Progressive Corporation (PGR) 0.1 $7.6M 105k 72.39
Nasdaq Omx (NDAQ) 0.1 $8.0M 75k 107.10
M&T Bank Corporation (MTB) 0.1 $8.1M 48k 169.75
Public Storage (PSA) 0.1 $7.5M 35k 212.96
Ford Motor Company (F) 0.1 $7.9M 852k 9.30
Vornado Realty Trust (VNO) 0.1 $7.8M 118k 66.50
Marathon Oil Corporation (MRO) 0.1 $7.5M 551k 13.58
Amdocs Ltd ord (DOX) 0.1 $7.9M 109k 72.19
Concho Resources 0.1 $7.7M 89k 87.57
Kilroy Realty Corporation (KRC) 0.1 $7.6M 91k 83.90
Southwest Airlines (LUV) 0.1 $8.2M 151k 53.98
Vail Resorts (MTN) 0.1 $7.9M 33k 239.83
BorgWarner (BWA) 0.1 $7.5M 172k 43.38
Lululemon Athletica (LULU) 0.1 $7.8M 34k 231.67
Texas Roadhouse (TXRH) 0.1 $8.0M 141k 56.32
Jack Henry & Associates (JKHY) 0.1 $7.7M 53k 145.67
Magellan Midstream Partners 0.1 $7.6M 121k 62.87
Cae (CAE) 0.1 $7.7M 225k 34.38
Acadia Realty Trust (AKR) 0.1 $7.5M 288k 25.93
Aon 0.1 $7.8M 37k 208.29
Phillips 66 (PSX) 0.1 $8.1M 73k 111.41
Physicians Realty Trust 0.1 $7.5M 398k 18.94
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.9M 563k 13.96
One Gas (OGS) 0.1 $8.0M 86k 93.57
Penumbra (PEN) 0.1 $7.8M 47k 164.27
U.S. Bancorp (USB) 0.1 $7.3M 123k 59.29
PNC Financial Services (PNC) 0.1 $6.7M 42k 159.63
Waste Management (WM) 0.1 $6.7M 59k 113.96
Hologic (HOLX) 0.1 $6.8M 130k 52.21
Royal Caribbean Cruises (RCL) 0.1 $6.8M 51k 133.51
Steelcase (SCS) 0.1 $6.8M 334k 20.46
Las Vegas Sands (LVS) 0.1 $7.3M 106k 69.04
Tyson Foods (TSN) 0.1 $6.7M 74k 91.04
Halliburton Company (HAL) 0.1 $6.9M 282k 24.47
Hess (HES) 0.1 $7.0M 105k 66.81
Weyerhaeuser Company (WY) 0.1 $6.9M 229k 30.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 541k 13.12
Eagle Materials (EXP) 0.1 $7.0M 78k 90.66
Highwoods Properties (HIW) 0.1 $6.6M 136k 48.91
UGI Corporation (UGI) 0.1 $6.7M 147k 45.16
West Pharmaceutical Services (WST) 0.1 $6.8M 45k 150.33
Cree 0.1 $7.0M 151k 46.15
Macerich Company (MAC) 0.1 $7.0M 261k 26.92
CoreSite Realty 0.1 $6.7M 59k 112.12
Navistar Intl Corp pfd sr d conv 0.1 $7.1M 244k 28.94
Huntington Ingalls Inds (HII) 0.1 $7.0M 28k 250.88
Mondelez Int (MDLZ) 0.1 $7.4M 134k 55.08
Allegion Plc equity (ALLE) 0.1 $7.1M 57k 124.54
Ubs Group (UBS) 0.1 $7.0M 577k 12.22
Paramount Group Inc reit (PGRE) 0.1 $6.9M 499k 13.92
Vareit, Inc reits 0.1 $7.3M 792k 9.24
Ingevity (NGVT) 0.1 $7.0M 81k 87.38
Life Storage Inc reit 0.1 $6.8M 63k 108.28
Tandem Diabetes Care (TNDM) 0.1 $7.3M 123k 59.61
Spotify Technology Sa (SPOT) 0.1 $7.3M 49k 149.55
Spirit Realty Capital 0.1 $7.4M 150k 49.18
Steris Plc Ord equities (STE) 0.1 $6.7M 44k 152.42
Truist Financial Corp equities (TFC) 0.1 $6.8M 120k 56.32
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 103k 62.02
ICICI Bank (IBN) 0.1 $6.1M 401k 15.09
FedEx Corporation (FDX) 0.1 $6.0M 40k 151.21
Digital Realty Trust (DLR) 0.1 $6.6M 55k 119.74
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 159k 41.21
Total (TTE) 0.1 $6.0M 109k 55.30
Illinois Tool Works (ITW) 0.1 $6.1M 34k 179.63
Marriott International (MAR) 0.1 $6.5M 43k 151.43
American Campus Communities 0.1 $6.6M 140k 47.03
Genpact (G) 0.1 $6.2M 147k 42.17
Industries N shs - a - (LYB) 0.1 $6.3M 66k 94.48
Terreno Realty Corporation (TRNO) 0.1 $6.4M 117k 54.14
Expedia (EXPE) 0.1 $6.2M 57k 108.14
Cdw (CDW) 0.1 $5.9M 42k 142.84
Caretrust Reit (CTRE) 0.1 $6.5M 314k 20.63
Johnson Controls International Plc equity (JCI) 0.1 $6.0M 148k 40.71
Brookfield Property Reit Inc cl a 0.1 $6.5M 355k 18.45
Cigna Corp (CI) 0.1 $6.5M 32k 204.49
L3harris Technologies (LHX) 0.1 $6.5M 33k 197.87
Blackstone Group Inc Com Cl A (BX) 0.1 $6.5M 117k 55.94
Viacomcbs (PARA) 0.1 $6.0M 142k 41.97
China Petroleum & Chemical 0.1 $5.7M 95k 60.15
Melco Crown Entertainment (MLCO) 0.1 $5.5M 228k 24.17
Petroleo Brasileiro SA (PBR.A) 0.1 $5.3M 352k 14.92
BlackRock (BLK) 0.1 $5.7M 11k 502.70
Discover Financial Services (DFS) 0.1 $5.7M 68k 84.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 25k 218.95
Dominion Resources (D) 0.1 $5.8M 70k 82.82
Boston Scientific Corporation (BSX) 0.1 $5.4M 119k 45.22
National-Oilwell Var 0.1 $5.4M 215k 25.05
Raytheon Company 0.1 $5.1M 23k 219.74
Waters Corporation (WAT) 0.1 $5.3M 23k 233.65
Marsh & McLennan Companies (MMC) 0.1 $5.2M 46k 111.41
Schlumberger (SLB) 0.1 $5.3M 133k 40.20
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 60k 85.31
Southern Company (SO) 0.1 $5.6M 89k 63.70
EOG Resources (EOG) 0.1 $5.4M 65k 83.76
Fifth Third Ban (FITB) 0.1 $5.1M 165k 30.74
Kellogg Company (K) 0.1 $5.6M 82k 69.16
Sempra Energy (SRE) 0.1 $5.5M 36k 151.48
Abiomed 0.1 $5.2M 31k 170.59
Cibc Cad (CM) 0.1 $5.8M 54k 108.06
DiamondRock Hospitality Company (DRH) 0.1 $5.7M 517k 11.08
Bank Of Montreal Cadcom (BMO) 0.1 $5.3M 53k 100.64
American International (AIG) 0.1 $5.2M 101k 51.33
FleetCor Technologies 0.1 $5.1M 18k 287.72
Ambev Sa- (ABEV) 0.1 $5.3M 1.1M 4.66
Synchrony Financial (SYF) 0.1 $5.8M 160k 36.01
Allergan 0.1 $5.5M 29k 191.17
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 339k 15.86
Performance Food (PFGC) 0.1 $5.6M 108k 51.48
Ihs Markit 0.1 $5.1M 67k 75.35
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 217k 25.63
China Mobile 0.1 $4.5M 107k 42.27
Devon Energy Corporation (DVN) 0.1 $4.6M 177k 25.97
Cummins (CMI) 0.1 $5.0M 28k 178.96
Northrop Grumman Corporation (NOC) 0.1 $4.4M 13k 343.97
Sherwin-Williams Company (SHW) 0.1 $4.4M 7.6k 583.54
Emerson Electric (EMR) 0.1 $4.9M 64k 76.26
Cooper Companies 0.1 $4.5M 14k 321.29
AmerisourceBergen (COR) 0.1 $4.3M 50k 85.02
Valero Energy Corporation (VLO) 0.1 $5.0M 53k 93.65
Air Products & Chemicals (APD) 0.1 $4.4M 19k 234.99
Deere & Company (DE) 0.1 $4.4M 26k 173.26
Canadian Pacific Railway 0.1 $5.0M 15k 331.03
Baidu (BIDU) 0.1 $4.6M 36k 126.40
Marvell Technology Group 0.1 $4.3M 162k 26.56
Kirby Corporation (KEX) 0.1 $4.7M 52k 89.53
Agree Realty Corporation (ADC) 0.1 $4.9M 69k 70.17
Manulife Finl Corp (MFC) 0.1 $4.7M 178k 26.36
Tesla Motors (TSLA) 0.1 $4.8M 12k 418.33
Hldgs (UAL) 0.1 $4.3M 49k 88.09
Fortune Brands (FBIN) 0.1 $4.3M 66k 65.34
Autohome Inc- (ATHM) 0.1 $4.6M 58k 80.01
Fiat Chrysler Auto 0.1 $4.3M 328k 13.19
Kraft Heinz (KHC) 0.1 $4.7M 147k 32.13
Tc Energy Corp (TRP) 0.1 $4.9M 70k 69.16
Tenaris (TS) 0.1 $4.1M 181k 22.64
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 70k 58.10
SLM Corporation (SLM) 0.1 $3.9M 435k 8.91
Pulte (PHM) 0.1 $3.9M 102k 38.80
Cardinal Health (CAH) 0.1 $4.2M 84k 50.58
RPM International (RPM) 0.1 $4.2M 55k 76.76
T. Rowe Price (TROW) 0.1 $3.9M 32k 121.84
Best Buy (BBY) 0.1 $3.6M 41k 87.80
CenturyLink 0.1 $4.0M 304k 13.21
General Dynamics Corporation (GD) 0.1 $3.8M 21k 176.35
WABCO Holdings 0.1 $4.2M 31k 135.50
Magna Intl Inc cl a (MGA) 0.1 $3.5M 49k 71.20
NVR (NVR) 0.1 $4.0M 1.1k 3808.41
Activision Blizzard 0.1 $3.9M 66k 59.42
Zions Bancorporation (ZION) 0.1 $3.8M 74k 51.92
Cypress Semiconductor Corporation 0.1 $3.8M 161k 23.33
FMC Corporation (FMC) 0.1 $4.0M 40k 99.82
Alexion Pharmaceuticals 0.1 $4.0M 37k 108.15
Equity Lifestyle Properties (ELS) 0.1 $3.8M 54k 70.39
Teradyne (TER) 0.1 $3.7M 54k 68.19
Weingarten Realty Investors 0.1 $4.1M 131k 31.24
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 31k 127.26
Sabra Health Care REIT (SBRA) 0.1 $3.8M 178k 21.34
Stag Industrial (STAG) 0.1 $4.1M 131k 31.57
Voya Financial (VOYA) 0.1 $4.0M 66k 60.98
Transunion (TRU) 0.1 $3.9M 45k 85.61
Four Corners Ppty Tr (FCPT) 0.1 $4.0M 142k 28.19
Audentes Therapeutics 0.1 $3.6M 60k 59.84
Acushnet Holdings Corp (GOLF) 0.1 $3.7M 114k 32.50
Advanced Disposal Services I 0.1 $3.7M 112k 32.87
Ra Pharmaceuticals 0.1 $3.6M 77k 46.93
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.7M 143k 25.87
Brighthouse Finl (BHF) 0.1 $4.1M 106k 39.23
Essential Properties Realty reit (EPRT) 0.1 $3.9M 156k 24.81
Site Centers Corp (SITC) 0.1 $3.8M 268k 14.02
Dow (DOW) 0.1 $3.6M 67k 54.73
Dupont De Nemours (DD) 0.1 $4.3M 67k 64.20
Lincoln National Corporation (LNC) 0.0 $2.9M 49k 59.01
Ameriprise Financial (AMP) 0.0 $2.9M 18k 166.58
Affiliated Managers (AMG) 0.0 $3.4M 40k 84.74
Moody's Corporation (MCO) 0.0 $3.2M 14k 237.41
Archer Daniels Midland Company (ADM) 0.0 $3.2M 68k 46.35
Consolidated Edison (ED) 0.0 $3.0M 33k 90.47
FirstEnergy (FE) 0.0 $3.5M 72k 48.60
Autodesk (ADSK) 0.0 $3.4M 19k 183.46
Carnival Corporation (CCL) 0.0 $3.3M 65k 50.83
Cerner Corporation 0.0 $2.7M 37k 73.39
Microchip Technology (MCHP) 0.0 $3.2M 31k 104.72
AFLAC Incorporated (AFL) 0.0 $3.4M 65k 52.90
Harley-Davidson (HOG) 0.0 $2.9M 79k 37.19
Comerica Incorporated (CMA) 0.0 $2.9M 40k 71.75
Avnet (AVT) 0.0 $3.2M 76k 42.44
First Industrial Realty Trust (FR) 0.0 $3.5M 84k 41.51
Hershey Company (HSY) 0.0 $3.2M 22k 146.98
D.R. Horton (DHI) 0.0 $3.5M 66k 52.75
AutoZone (AZO) 0.0 $2.8M 2.3k 1191.31
Omni (OMC) 0.0 $3.3M 41k 81.02
PPL Corporation (PPL) 0.0 $3.2M 89k 35.88
Public Service Enterprise (PEG) 0.0 $2.7M 47k 59.05
Robert Half International (RHI) 0.0 $3.4M 53k 63.15
Ventas (VTR) 0.0 $3.1M 53k 57.74
Take-Two Interactive Software (TTWO) 0.0 $3.2M 26k 122.43
Seagate Technology Com Stk 0.0 $3.0M 50k 59.50
Sun Life Financial (SLF) 0.0 $2.9M 48k 59.21
Skyworks Solutions (SWKS) 0.0 $3.5M 29k 120.88
Veeco Instruments (VECO) 0.0 $3.2M 218k 14.69
Sunstone Hotel Investors (SHO) 0.0 $3.1M 222k 13.92
National Retail Properties (NNN) 0.0 $3.2M 60k 53.62
Oneok (OKE) 0.0 $2.9M 38k 75.67
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 34k 89.93
Oasis Petroleum 0.0 $3.1M 940k 3.26
Enerplus Corp 0.0 $2.8M 299k 9.25
Mosaic (MOS) 0.0 $3.2M 148k 21.64
Ralph Lauren Corp (RL) 0.0 $3.3M 28k 117.22
Icon (ICLR) 0.0 $3.0M 17k 172.23
Qts Realty Trust 0.0 $3.0M 56k 54.27
Continental Bldg Prods 0.0 $3.2M 89k 36.43
Sage Therapeutics (SAGE) 0.0 $3.4M 47k 72.19
New Senior Inv Grp 0.0 $3.1M 409k 7.65
Mylan Nv 0.0 $3.3M 166k 20.10
Hp (HPQ) 0.0 $3.1M 151k 20.55
Atkore Intl (ATKR) 0.0 $2.7M 68k 40.46
Snap Inc cl a (SNAP) 0.0 $3.2M 196k 16.33
Dropbox Inc-class A (DBX) 0.0 $3.0M 167k 17.91
Evergy (EVRG) 0.0 $3.2M 49k 65.09
Corning Incorporated (GLW) 0.0 $2.4M 81k 29.11
Annaly Capital Management 0.0 $2.5M 269k 9.42
Legg Mason 0.0 $2.0M 56k 35.91
Apache Corporation 0.0 $2.1M 81k 25.59
NetApp (NTAP) 0.0 $2.3M 37k 62.25
Newmont Mining Corporation (NEM) 0.0 $2.5M 58k 43.45
Nucor Corporation (NUE) 0.0 $2.3M 41k 56.28
Paychex (PAYX) 0.0 $2.0M 24k 85.06
Stanley Black & Decker (SWK) 0.0 $2.5M 15k 165.74
Brown-Forman Corporation (BF.B) 0.0 $2.1M 31k 67.60
Transocean (RIG) 0.0 $2.4M 342k 6.88
Verisign (VRSN) 0.0 $2.1M 11k 192.68
International Paper Company (IP) 0.0 $2.6M 57k 46.05
Regions Financial Corporation (RF) 0.0 $2.4M 140k 17.16
United Rentals (URI) 0.0 $2.3M 14k 166.77
Eastman Chemical Company (EMN) 0.0 $2.1M 27k 79.26
Cadence Design Systems (CDNS) 0.0 $2.7M 39k 69.36
Cemex SAB de CV (CX) 0.0 $2.1M 564k 3.78
Parker-Hannifin Corporation (PH) 0.0 $2.7M 13k 205.82
Williams Companies (WMB) 0.0 $2.6M 108k 23.72
Clorox Company (CLX) 0.0 $2.6M 17k 153.54
Msci (MSCI) 0.0 $2.3M 9.0k 258.18
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 22k 112.20
Pioneer Natural Resources 0.0 $2.4M 16k 151.37
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 104.13
Southwestern Energy Company 0.0 $2.3M 930k 2.42
Radian (RDN) 0.0 $2.3M 91k 25.16
Entergy Corporation (ETR) 0.0 $2.1M 18k 119.80
Edison International (EIX) 0.0 $2.5M 33k 75.41
Chipotle Mexican Grill (CMG) 0.0 $2.2M 2.6k 837.11
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 12k 169.73
Corporate Office Properties Trust (CDP) 0.0 $2.3M 78k 29.38
TransDigm Group Incorporated (TDG) 0.0 $2.5M 4.5k 560.00
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 119k 22.52
Medidata Solutions 0.0 $2.2M 27k 81.59
First Republic Bank/san F (FRCB) 0.0 $2.0M 17k 117.45
Insperity (NSP) 0.0 $2.6M 30k 86.04
Yandex Nv-a (YNDX) 0.0 $2.3M 53k 43.49
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 36k 61.29
Palo Alto Networks (PANW) 0.0 $2.1M 9.1k 231.25
Israel Chemicals 0.0 $2.7M 163k 16.25
Artisan Partners (APAM) 0.0 $2.4M 76k 32.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 43k 58.41
Brixmor Prty (BRX) 0.0 $2.3M 105k 21.61
Fnf (FNF) 0.0 $2.0M 44k 45.35
Jd (JD) 0.0 $2.6M 74k 35.23
Keysight Technologies (KEYS) 0.0 $2.0M 19k 102.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 25k 82.78
Qorvo (QRVO) 0.0 $2.4M 20k 116.23
Monster Beverage Corp (MNST) 0.0 $2.3M 36k 63.55
Willis Towers Watson (WTW) 0.0 $2.6M 13k 201.94
Yum China Holdings (YUMC) 0.0 $2.1M 43k 48.01
Sba Communications Corp (SBAC) 0.0 $2.0M 8.4k 240.99
Vistra Energy (VST) 0.0 $2.0M 87k 22.99
Dxc Technology (DXC) 0.0 $2.1M 57k 37.59
Jefferies Finl Group (JEF) 0.0 $2.3M 110k 21.37
Michael Kors Holdings Ord (CPRI) 0.0 $2.2M 58k 38.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.1M 19k 108.67
Xerox Corp (XRX) 0.0 $2.7M 74k 36.87
Nortonlifelock (GEN) 0.0 $2.2M 87k 25.52
E TRADE Financial Corporation 0.0 $1.3M 29k 45.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 78k 15.08
Lear Corporation (LEA) 0.0 $1.8M 13k 137.20
CMS Energy Corporation (CMS) 0.0 $1.3M 21k 62.84
Ansys (ANSS) 0.0 $1.7M 6.6k 257.41
Hartford Financial Services (HIG) 0.0 $1.7M 29k 60.77
Principal Financial (PFG) 0.0 $1.6M 29k 55.00
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 106.24
Expeditors International of Washington (EXPD) 0.0 $1.7M 22k 78.02
IAC/InterActive 0.0 $1.4M 5.7k 249.11
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 93.44
Incyte Corporation (INCY) 0.0 $1.8M 20k 87.32
Martin Marietta Materials (MLM) 0.0 $1.3M 4.7k 279.64
ResMed (RMD) 0.0 $1.6M 10k 154.97
Ameren Corporation (AEE) 0.0 $1.4M 18k 76.80
Lennar Corporation (LEN) 0.0 $1.2M 22k 55.79
Bed Bath & Beyond 0.0 $1.2M 71k 17.30
Citrix Systems 0.0 $1.8M 16k 110.90
Franklin Resources (BEN) 0.0 $1.7M 67k 25.98
Genuine Parts Company (GPC) 0.0 $1.2M 12k 106.23
Kohl's Corporation (KSS) 0.0 $1.7M 34k 50.95
W.W. Grainger (GWW) 0.0 $1.8M 5.3k 338.52
Molson Coors Brewing Company (TAP) 0.0 $1.9M 35k 53.90
Nordstrom (JWN) 0.0 $1.4M 35k 40.93
Vulcan Materials Company (VMC) 0.0 $1.4M 9.8k 143.99
Akamai Technologies (AKAM) 0.0 $1.4M 16k 86.38
Laboratory Corp. of America Holdings 0.0 $1.2M 7.1k 169.17
Darden Restaurants (DRI) 0.0 $1.2M 11k 109.01
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 17k 105.15
Mettler-Toledo International (MTD) 0.0 $1.5M 1.9k 793.28
Unum (UNM) 0.0 $1.8M 63k 29.16
Arrow Electronics (ARW) 0.0 $1.7M 21k 84.74
Fluor Corporation (FLR) 0.0 $1.7M 89k 18.88
Macy's (M) 0.0 $1.3M 76k 17.00
Encana Corp 0.0 $1.5M 250k 6.08
Gap (GAP) 0.0 $1.4M 76k 17.68
Stericycle (SRCL) 0.0 $1.8M 28k 63.81
Jacobs Engineering 0.0 $1.4M 16k 89.83
Manpower (MAN) 0.0 $1.9M 20k 97.10
CoStar (CSGP) 0.0 $1.7M 2.9k 598.30
ConAgra Foods (CAG) 0.0 $1.3M 39k 34.24
Dover Corporation (DOV) 0.0 $1.3M 11k 115.26
Bce (BCE) 0.0 $1.5M 25k 60.16
Arch Capital Group (ACGL) 0.0 $1.3M 30k 42.89
Verisk Analytics (VRSK) 0.0 $1.7M 11k 149.34
Sina Corporation 0.0 $1.5M 38k 39.93
Wynn Resorts (WYNN) 0.0 $1.6M 11k 138.87
Invesco (IVZ) 0.0 $1.4M 77k 17.98
Key (KEY) 0.0 $1.5M 75k 20.24
Steel Dynamics (STLD) 0.0 $1.7M 51k 34.04
Align Technology (ALGN) 0.0 $1.6M 5.9k 279.04
CenterPoint Energy (CNP) 0.0 $1.7M 62k 27.27
DTE Energy Company (DTE) 0.0 $1.8M 14k 129.87
Hormel Foods Corporation (HRL) 0.0 $1.4M 32k 45.11
Teleflex Incorporated (TFX) 0.0 $1.4M 3.6k 376.44
Textron (TXT) 0.0 $1.2M 28k 44.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.7k 253.14
MGM Resorts International. (MGM) 0.0 $1.2M 37k 33.27
Agnico (AEM) 0.0 $1.2M 15k 79.98
Saul Centers (BFS) 0.0 $1.5M 29k 52.78
Church & Dwight (CHD) 0.0 $1.4M 20k 70.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 17k 110.96
VMware 0.0 $1.3M 8.6k 151.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 11k 115.17
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 112k 16.41
Brandywine Realty Trust (BDN) 0.0 $1.6M 100k 15.75
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 24k 72.88
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 62k 22.90
Fortinet (FTNT) 0.0 $1.5M 14k 106.76
Kemet Corporation Cmn 0.0 $1.8M 67k 27.05
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 20k 61.40
Franco-Nevada Corporation (FNV) 0.0 $1.6M 12k 134.09
HudBay Minerals (HBM) 0.0 $1.3M 237k 5.38
Pembina Pipeline Corp (PBA) 0.0 $1.9M 39k 48.13
Fortis (FTS) 0.0 $1.6M 30k 53.88
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 184k 8.10
Hollyfrontier Corp 0.0 $1.9M 37k 50.71
Pvh Corporation (PVH) 0.0 $1.7M 16k 105.15
Zynga 0.0 $1.8M 296k 6.12
Qiwi (QIWI) 0.0 $1.9M 96k 19.36
Leidos Holdings (LDOS) 0.0 $1.2M 12k 97.89
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 10k 140.66
58 Com Inc spon adr rep a 0.0 $1.4M 22k 64.73
Criteo Sa Ads (CRTO) 0.0 $1.7M 96k 17.33
Westrock (WRK) 0.0 $1.8M 43k 42.91
Dentsply Sirona (XRAY) 0.0 $1.4M 26k 56.59
Coca Cola European Partners (CCEP) 0.0 $1.3M 26k 50.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 86k 17.68
Arconic 0.0 $1.9M 62k 30.77
Technipfmc (FTI) 0.0 $1.5M 70k 21.44
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 38k 38.64
Delphi Automotive Inc international (APTV) 0.0 $1.8M 19k 94.97
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 223k 6.00
Axa Equitable Hldgs 0.0 $1.8M 71k 24.78
Thomson Reuters Corp 0.0 $1.8M 19k 92.89
Dell Technologies (DELL) 0.0 $1.6M 31k 51.39
Corteva (CTVA) 0.0 $1.8M 61k 29.56
Amcor (AMCR) 0.0 $1.6M 146k 10.84
Loews Corporation (L) 0.0 $1.1M 22k 52.49
Hasbro (HAS) 0.0 $819k 7.8k 105.61
Crown Holdings (CCK) 0.0 $760k 11k 72.54
Mobile TeleSystems OJSC 0.0 $976k 96k 10.15
NRG Energy (NRG) 0.0 $825k 21k 39.75
Owens Corning (OC) 0.0 $616k 9.5k 65.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 17k 61.47
Genworth Financial (GNW) 0.0 $833k 189k 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $669k 3.4k 196.02
Western Union Company (WU) 0.0 $757k 28k 26.78
Assurant (AIZ) 0.0 $512k 3.9k 131.08
Reinsurance Group of America (RGA) 0.0 $1.1M 6.9k 163.06
Signature Bank (SBNY) 0.0 $819k 6.0k 136.61
SEI Investments Company (SEIC) 0.0 $590k 9.0k 65.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $458k 26k 17.41
Dick's Sporting Goods (DKS) 0.0 $485k 9.8k 49.49
Seattle Genetics 0.0 $949k 8.3k 114.26
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 84.55
Teva Pharmaceutical Industries (TEVA) 0.0 $807k 82k 9.80
AES Corporation (AES) 0.0 $830k 42k 19.90
Bunge 0.0 $924k 16k 57.55
Shaw Communications Inc cl b conv 0.0 $689k 26k 26.35
Brown & Brown (BRO) 0.0 $597k 15k 39.48
CarMax (KMX) 0.0 $1.0M 12k 87.67
H&R Block (HRB) 0.0 $552k 24k 23.48
LKQ Corporation (LKQ) 0.0 $987k 28k 35.70
Noble Energy 0.0 $1.0M 40k 24.84
Ryder System (R) 0.0 $582k 11k 54.31
Sealed Air (SEE) 0.0 $453k 11k 39.83
Snap-on Incorporated (SNA) 0.0 $592k 3.5k 169.40
Trimble Navigation (TRMB) 0.0 $656k 16k 41.69
Zebra Technologies (ZBRA) 0.0 $1.1M 4.3k 255.44
Avery Dennison Corporation (AVY) 0.0 $901k 6.9k 130.82
Tiffany & Co. 0.0 $1.0M 7.7k 133.65
Newell Rubbermaid (NWL) 0.0 $600k 31k 19.22
SVB Financial (SIVBQ) 0.0 $995k 4.0k 251.04
Autoliv (ALV) 0.0 $434k 5.1k 84.41
DaVita (DVA) 0.0 $671k 8.9k 75.03
International Flavors & Fragrances (IFF) 0.0 $798k 6.2k 129.02
Whirlpool Corporation (WHR) 0.0 $828k 5.6k 147.53
Everest Re Group (EG) 0.0 $851k 3.1k 276.84
Foot Locker (FL) 0.0 $627k 16k 38.99
Masco Corporation (MAS) 0.0 $963k 20k 47.99
Mohawk Industries (MHK) 0.0 $587k 4.3k 136.38
JetBlue Airways Corporation (JBLU) 0.0 $632k 34k 18.72
Office Depot 0.0 $594k 217k 2.74
Interpublic Group of Companies (IPG) 0.0 $547k 24k 23.10
WellCare Health Plans 0.0 $1.1M 3.4k 330.21
Campbell Soup Company (CPB) 0.0 $659k 13k 49.42
PerkinElmer (RVTY) 0.0 $868k 8.9k 97.10
NiSource (NI) 0.0 $734k 26k 27.84
American Financial (AFG) 0.0 $910k 8.3k 109.65
Gartner (IT) 0.0 $979k 6.4k 154.10
Cenovus Energy (CVE) 0.0 $751k 57k 13.20
DISH Network 0.0 $494k 14k 35.47
Alleghany Corporation 0.0 $763k 954.00 799.57
Henry Schein (HSIC) 0.0 $774k 12k 66.72
Imperial Oil (IMO) 0.0 $626k 18k 34.35
Murphy Oil Corporation (MUR) 0.0 $742k 28k 26.80
Markel Corporation (MKL) 0.0 $1.1M 992.00 1143.17
W.R. Berkley Corporation (WRB) 0.0 $650k 9.4k 69.10
FactSet Research Systems (FDS) 0.0 $827k 3.1k 268.30
Advance Auto Parts (AAP) 0.0 $843k 5.3k 160.16
Discovery Communications 0.0 $708k 23k 30.49
FLIR Systems 0.0 $610k 12k 52.07
Live Nation Entertainment (LYV) 0.0 $688k 9.6k 71.47
East West Ban (EWBC) 0.0 $597k 12k 48.70
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 13k 78.20
IDEX Corporation (IEX) 0.0 $1.1M 6.3k 172.00
Varian Medical Systems 0.0 $829k 5.8k 142.01
CNA Financial Corporation (CNA) 0.0 $1.0M 23k 44.81
Domino's Pizza (DPZ) 0.0 $764k 2.6k 293.78
Avis Budget (CAR) 0.0 $817k 25k 32.24
ON Semiconductor (ON) 0.0 $681k 28k 24.38
Juniper Networks (JNPR) 0.0 $789k 32k 24.63
CF Industries Holdings (CF) 0.0 $806k 17k 47.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $458k 2.6k 174.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $436k 35k 12.62
Huntsman Corporation (HUN) 0.0 $659k 27k 24.16
Assured Guaranty (AGO) 0.0 $740k 15k 49.02
Bio-Rad Laboratories (BIO) 0.0 $671k 1.8k 370.03
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 145k 6.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 106.79
HEICO Corporation (HEI) 0.0 $508k 4.4k 114.15
Jabil Circuit (JBL) 0.0 $1.0M 25k 41.33
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 54.72
Middleby Corporation (MIDD) 0.0 $452k 4.1k 109.52
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.0k 379.11
Medical Properties Trust (MPW) 0.0 $878k 42k 21.11
Oge Energy Corp (OGE) 0.0 $544k 12k 44.47
Omega Healthcare Investors (OHI) 0.0 $754k 18k 42.35
Banco Santander (SAN) 0.0 $818k 198k 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 3.0k 346.54
Flowserve Corporation (FLS) 0.0 $416k 8.4k 49.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $496k 13k 38.39
Lennox International (LII) 0.0 $771k 3.2k 243.97
Cheniere Energy (LNG) 0.0 $928k 15k 61.07
Neurocrine Biosciences (NBIX) 0.0 $763k 7.1k 107.49
Old Dominion Freight Line (ODFL) 0.0 $755k 4.0k 189.78
Tyler Technologies (TYL) 0.0 $944k 3.1k 300.02
Aqua America 0.0 $826k 18k 46.94
A. O. Smith Corporation (AOS) 0.0 $618k 13k 47.64
F5 Networks (FFIV) 0.0 $502k 3.6k 139.65
Kinross Gold Corp (KGC) 0.0 $489k 79k 6.16
Open Text Corp (OTEX) 0.0 $1.1M 18k 57.22
Albemarle Corporation (ALB) 0.0 $476k 6.5k 73.04
HEICO Corporation (HEI.A) 0.0 $546k 6.1k 89.53
CBOE Holdings (CBOE) 0.0 $954k 8.0k 120.00
Kimco Realty Corporation (KIM) 0.0 $666k 32k 20.71
Liberty Property Trust 0.0 $1.0M 18k 60.05
Signet Jewelers (SIG) 0.0 $557k 26k 21.74
Insulet Corporation (PODD) 0.0 $842k 4.9k 171.20
Garmin (GRMN) 0.0 $704k 7.2k 97.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $814k 11k 71.13
Targa Res Corp (TRGP) 0.0 $709k 17k 40.83
Algonquin Power & Utilities equs (AQN) 0.0 $779k 42k 18.37
Xpo Logistics Inc equity (XPO) 0.0 $625k 7.8k 79.70
Jazz Pharmaceuticals (JAZZ) 0.0 $727k 4.9k 149.28
Guidewire Software (GWRE) 0.0 $736k 6.7k 109.77
Epam Systems (EPAM) 0.0 $926k 4.4k 212.16
Sarepta Therapeutics (SRPT) 0.0 $815k 6.3k 129.04
Wp Carey (WPC) 0.0 $916k 11k 80.04
Ptc (PTC) 0.0 $574k 7.7k 74.89
Liberty Global Inc C 0.0 $836k 38k 21.80
Liberty Global Inc Com Ser A 0.0 $393k 17k 22.74
News (NWSA) 0.0 $1.1M 81k 14.14
Hd Supply 0.0 $1.1M 27k 40.22
Coty Inc Cl A (COTY) 0.0 $557k 50k 11.25
Cnh Industrial (CNH) 0.0 $693k 71k 9.79
Ringcentral (RNG) 0.0 $987k 5.9k 168.67
Sirius Xm Holdings (SIRI) 0.0 $873k 122k 7.15
Perrigo Company (PRGO) 0.0 $424k 8.2k 51.66
Wix (WIX) 0.0 $461k 3.8k 122.38
Burlington Stores (BURL) 0.0 $1.1M 4.6k 228.03
Santander Consumer Usa 0.0 $751k 32k 23.37
Aramark Hldgs (ARMK) 0.0 $619k 14k 43.40
Pentair cs (PNR) 0.0 $426k 9.3k 45.87
Navient Corporation equity (NAVI) 0.0 $919k 67k 13.68
Ally Financial (ALLY) 0.0 $1.2M 38k 30.56
Arista Networks (ANET) 0.0 $808k 4.0k 203.40
Paycom Software (PAYC) 0.0 $1.1M 4.0k 264.76
Cdk Global Inc equities 0.0 $453k 8.3k 54.68
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 8.2k 125.75
Zayo Group Hldgs 0.0 $531k 15k 34.65
Axalta Coating Sys (AXTA) 0.0 $392k 13k 30.40
Wayfair (W) 0.0 $501k 5.5k 90.37
Iron Mountain (IRM) 0.0 $761k 24k 31.87
Godaddy Inc cl a (GDDY) 0.0 $910k 13k 67.92
Nielsen Hldgs Plc Shs Eur 0.0 $930k 46k 20.30
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 27k 40.08
Ionis Pharmaceuticals (IONS) 0.0 $640k 11k 60.41
Liberty Media Corp Series C Li 0.0 $593k 13k 45.97
Beigene (BGNE) 0.0 $577k 3.5k 165.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $494k 10k 48.14
Twilio Inc cl a (TWLO) 0.0 $743k 7.6k 98.28
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 86.03
Qiagen Nv 0.0 $481k 16k 30.46
Veon 0.0 $985k 389k 2.53
Altice Usa Inc cl a (ATUS) 0.0 $637k 23k 27.34
Okta Inc cl a (OKTA) 0.0 $941k 8.2k 115.37
Plymouth Indl Reit (PLYM) 0.0 $771k 42k 18.39
Kirkland Lake Gold 0.0 $921k 16k 57.24
Stars Group 0.0 $561k 17k 33.89
Knight Swift Transn Hldgs (KNX) 0.0 $491k 14k 35.84
Black Knight 0.0 $787k 12k 64.48
Roku (ROKU) 0.0 $893k 6.7k 133.90
Tapestry (TPR) 0.0 $654k 24k 26.97
Mongodb Inc. Class A (MDB) 0.0 $403k 3.1k 131.61
Sensata Technolo (ST) 0.0 $556k 10k 53.87
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 120k 8.43
Kkr & Co (KKR) 0.0 $1.0M 34k 29.17
Docusign (DOCU) 0.0 $609k 8.2k 74.11
Sohu (SOHU) 0.0 $1.1M 101k 11.18
Elanco Animal Health (ELAN) 0.0 $651k 22k 29.45
360 Finance Inc ads (QFIN) 0.0 $690k 78k 8.90
Fox Corp (FOXA) 0.0 $954k 26k 37.07
Fox Corporation (FOX) 0.0 $396k 11k 36.40
Uber Technologies (UBER) 0.0 $443k 15k 29.74
Blue Apron Hldgs Inc Cl A 0.0 $1.1M 174k 6.58
Datadog Inc Cl A (DDOG) 0.0 $959k 25k 37.78
People's United Financial 0.0 $352k 21k 16.90
Cameco Corporation (CCJ) 0.0 $339k 29k 11.54
Continental Resources 0.0 $209k 6.1k 34.30
Leggett & Platt (LEG) 0.0 $337k 6.6k 50.83
Polaris Industries (PII) 0.0 $323k 3.2k 101.70
Rollins (ROL) 0.0 $325k 9.8k 33.16
Hanesbrands (HBI) 0.0 $319k 22k 14.85
New York Community Ban 0.0 $148k 12k 12.02
Methanex Corp (MEOH) 0.0 $232k 4.6k 50.15
Quanta Services (PWR) 0.0 $163k 4.0k 40.71
Wyndham Worldwide Corporation 0.0 $207k 4.0k 51.69
Under Armour (UAA) 0.0 $227k 11k 21.60
Eaton Vance 0.0 $354k 7.6k 46.69
Amer (UHAL) 0.0 $194k 516.00 375.82
Acuity Brands (AYI) 0.0 $371k 2.7k 138.00
CVR Energy (CVI) 0.0 $301k 7.4k 40.43
GameStop (GME) 0.0 $133k 22k 6.08
IPG Photonics Corporation (IPGP) 0.0 $354k 2.4k 144.92
United States Steel Corporation (X) 0.0 $119k 10k 11.41
Westlake Chemical Corporation (WLK) 0.0 $246k 3.5k 70.15
Southern Copper Corporation (SCCO) 0.0 $18k 411.00 42.48
Erie Indemnity Company (ERIE) 0.0 $340k 2.0k 166.00
Dana Holding Corporation (DAN) 0.0 $320k 18k 18.20
Crescent Point Energy Trust 0.0 $268k 46k 5.79
Tripadvisor (TRIP) 0.0 $219k 7.2k 30.38
Retail Properties Of America 0.0 $37k 2.8k 13.40
Pbf Energy Inc cl a (PBF) 0.0 $187k 6.0k 31.37
Mallinckrodt Pub 0.0 $328k 94k 3.49
Sprint 0.0 $211k 40k 5.21
Blackberry (BB) 0.0 $284k 34k 8.35
American Airls (AAL) 0.0 $225k 7.9k 28.68
Antero Res (AR) 0.0 $370k 130k 2.85
Now (DNOW) 0.0 $133k 12k 11.24
Grubhub 0.0 $322k 6.6k 48.64
Sabre (SABR) 0.0 $310k 14k 22.44
Cyberark Software (CYBR) 0.0 $349k 3.0k 116.58
Xenia Hotels & Resorts (XHR) 0.0 $244k 11k 21.61
Chimera Investment Corp etf 0.0 $346k 17k 20.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $338k 7.4k 45.94
Under Armour Inc Cl C (UA) 0.0 $204k 11k 19.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $232k 4.8k 48.34
Hertz Global Holdings 0.0 $241k 15k 15.75
Us Foods Hldg Corp call (USFD) 0.0 $276k 6.6k 41.89
Alcoa (AA) 0.0 $217k 10k 21.51
Resideo Technologies (REZI) 0.0 $95k 7.9k 11.93
Zoom Video Communications In cl a (ZM) 0.0 $119k 1.7k 68.04
Envista Hldgs Corp (NVST) 0.0 $313k 11k 29.64
Rts/bristol-myers Squibb Compa 0.0 $43k 14k 3.01