World Asset Management

World Asset Management as of Sept. 30, 2019

Portfolio Holdings for World Asset Management

World Asset Management holds 1180 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
Apple (AAPL) 3.8 $78M 346k 223.97
Microsoft Corporation (MSFT) 3.7 $76M 547k 139.03
Amazon (AMZN) 2.4 $49M 28k 1735.90
Facebook Inc cl a (META) 1.4 $29M 164k 178.08
Alphabet Inc Class C cs (GOOG) 1.2 $26M 21k 1219.00
Berkshire Hathaway (BRK.B) 1.2 $26M 123k 208.02
Alphabet Inc Class A cs (GOOGL) 1.2 $26M 21k 1221.15
JPMorgan Chase & Co. (JPM) 1.2 $25M 215k 117.69
Exxon Mobil Corporation (XOM) 1.2 $25M 353k 70.61
Johnson & Johnson (JNJ) 1.1 $23M 177k 129.38
At&t (T) 1.1 $22M 584k 37.84
Procter & Gamble Company (PG) 1.0 $21M 170k 124.38
Visa (V) 1.0 $21M 120k 172.01
Home Depot (HD) 0.9 $18M 79k 232.03
Verizon Communications (VZ) 0.9 $18M 304k 60.36
Chevron Corporation (CVX) 0.9 $18M 151k 118.60
MasterCard Incorporated (MA) 0.8 $17M 62k 271.56
Cisco Systems (CSCO) 0.8 $16M 328k 49.41
Intel Corporation (INTC) 0.8 $16M 315k 51.53
Merck & Co (MRK) 0.8 $16M 195k 84.18
Bank of America Corporation (BAC) 0.8 $16M 544k 29.17
Walt Disney Company (DIS) 0.8 $16M 122k 130.32
UnitedHealth (UNH) 0.8 $16M 72k 217.31
Coca-Cola Company (KO) 0.7 $15M 280k 54.44
Comcast Corporation (CMCSA) 0.7 $15M 335k 45.08
Wells Fargo & Company (WFC) 0.7 $15M 299k 50.44
Boeing Company (BA) 0.7 $15M 39k 380.48
Pepsi (PEP) 0.7 $15M 106k 137.10
Wal-Mart Stores (WMT) 0.7 $14M 119k 118.68
Pfizer (PFE) 0.7 $14M 387k 35.93
International Business Machines (IBM) 0.6 $12M 79k 145.41
Citigroup (C) 0.6 $12M 167k 69.08
McDonald's Corporation (MCD) 0.6 $11M 53k 214.71
Costco Wholesale Corporation (COST) 0.5 $10M 35k 288.11
Abbott Laboratories (ABT) 0.5 $9.8M 118k 83.67
Oracle Corporation (ORCL) 0.5 $9.9M 180k 55.03
Medtronic (MDT) 0.5 $9.6M 89k 108.62
Adobe Systems Incorporated (ADBE) 0.4 $9.1M 33k 276.24
Texas Instruments Incorporated (TXN) 0.4 $9.1M 71k 129.25
Union Pacific Corporation (UNP) 0.4 $9.0M 55k 161.98
Amgen (AMGN) 0.4 $8.8M 46k 193.50
Accenture (ACN) 0.4 $9.0M 47k 192.36
Nike (NKE) 0.4 $8.8M 94k 93.92
salesforce (CRM) 0.4 $8.6M 58k 148.44
Abbvie (ABBV) 0.4 $8.7M 115k 75.72
Honeywell International (HON) 0.4 $8.5M 50k 169.20
Ishares Msci Japan (EWJ) 0.4 $8.4M 148k 56.74
Paypal Holdings (PYPL) 0.4 $8.3M 80k 103.59
United Technologies Corporation 0.4 $8.0M 59k 136.52
Qualcomm (QCOM) 0.4 $8.2M 107k 76.28
American Tower Reit (AMT) 0.4 $8.1M 37k 221.13
General Electric Company 0.4 $7.9M 881k 8.94
CVS Caremark Corporation (CVS) 0.4 $7.5M 120k 63.07
Starbucks Corporation (SBUX) 0.4 $7.7M 88k 88.42
Netflix (NFLX) 0.4 $7.7M 29k 267.63
Broadcom (AVGO) 0.4 $7.5M 27k 276.07
3M Company (MMM) 0.4 $7.4M 45k 164.40
NVIDIA Corporation (NVDA) 0.3 $7.3M 42k 174.07
Thermo Fisher Scientific (TMO) 0.3 $7.3M 25k 291.28
Nextera Energy (NEE) 0.3 $7.2M 31k 232.98
Lowe's Companies (LOW) 0.3 $7.2M 65k 109.96
Eli Lilly & Co. (LLY) 0.3 $6.9M 62k 111.83
Linde 0.3 $6.8M 35k 193.73
United Parcel Service (UPS) 0.3 $6.3M 53k 119.82
Philip Morris International (PM) 0.3 $6.4M 85k 75.93
Lockheed Martin Corporation (LMT) 0.3 $6.3M 16k 390.08
Gilead Sciences (GILD) 0.3 $6.2M 98k 63.38
American Express Company (AXP) 0.3 $6.1M 51k 118.29
Booking Holdings (BKNG) 0.3 $6.0M 3.1k 1962.54
U.S. Bancorp (USB) 0.3 $5.5M 100k 55.34
Bristol Myers Squibb (BMY) 0.3 $5.7M 112k 50.71
Danaher Corporation (DHR) 0.3 $5.6M 39k 144.42
Mondelez Int (MDLZ) 0.3 $5.6M 101k 55.32
Fidelity National Information Services (FIS) 0.3 $5.4M 41k 132.76
TJX Companies (TJX) 0.3 $5.3M 95k 55.74
Goldman Sachs (GS) 0.2 $5.2M 25k 207.22
Caterpillar (CAT) 0.2 $5.2M 41k 126.31
Automatic Data Processing (ADP) 0.2 $5.2M 32k 161.41
ConocoPhillips (COP) 0.2 $4.9M 85k 56.98
Stryker Corporation (SYK) 0.2 $5.0M 23k 216.31
Target Corporation (TGT) 0.2 $5.0M 47k 106.91
American International (AIG) 0.2 $5.0M 91k 55.70
Duke Energy (DUK) 0.2 $5.0M 52k 95.86
Crown Castle Intl (CCI) 0.2 $4.9M 35k 139.02
Chubb (CB) 0.2 $4.9M 31k 161.43
Intuit (INTU) 0.2 $4.8M 18k 265.96
Anthem (ELV) 0.2 $4.7M 20k 240.12
Cme (CME) 0.2 $4.5M 21k 211.36
Northrop Grumman Corporation (NOC) 0.2 $4.6M 12k 374.80
Altria (MO) 0.2 $4.5M 111k 40.90
Southern Company (SO) 0.2 $4.5M 73k 61.76
Celgene Corporation 0.2 $4.6M 46k 99.30
General Motors Company (GM) 0.2 $4.6M 124k 37.48
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 11k 412.13
PNC Financial Services (PNC) 0.2 $4.3M 31k 140.14
Dominion Resources (D) 0.2 $4.3M 54k 81.05
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 252.94
Colgate-Palmolive Company (CL) 0.2 $4.2M 58k 73.50
Intuitive Surgical (ISRG) 0.2 $4.3M 7.9k 539.98
Fiserv (FI) 0.2 $4.3M 42k 103.58
Phillips 66 (PSX) 0.2 $4.3M 42k 102.41
Alibaba Group Holding (BABA) 0.2 $4.2M 25k 167.22
S&p Global (SPGI) 0.2 $4.4M 18k 244.97
Raytheon Company 0.2 $4.1M 21k 196.18
Simon Property (SPG) 0.2 $4.1M 26k 155.64
Zoetis Inc Cl A (ZTS) 0.2 $4.1M 33k 124.58
Equinix (EQIX) 0.2 $4.1M 7.1k 576.81
CSX Corporation (CSX) 0.2 $3.8M 55k 69.27
Boston Scientific Corporation (BSX) 0.2 $3.9M 95k 40.69
Valero Energy Corporation (VLO) 0.2 $3.9M 46k 85.25
Deere & Company (DE) 0.2 $3.9M 23k 168.67
Illinois Tool Works (ITW) 0.2 $4.0M 26k 156.51
Prologis (PLD) 0.2 $4.0M 47k 85.21
Cigna Corp (CI) 0.2 $3.9M 26k 151.79
Ecolab (ECL) 0.2 $3.8M 19k 198.05
Marsh & McLennan Companies (MMC) 0.2 $3.8M 38k 100.05
Schlumberger (SLB) 0.2 $3.7M 110k 34.17
Ford Motor Company (F) 0.2 $3.6M 397k 9.16
Walgreen Boots Alliance (WBA) 0.2 $3.7M 68k 55.31
Dupont De Nemours (DD) 0.2 $3.7M 52k 71.32
Sherwin-Williams Company (SHW) 0.2 $3.4M 6.3k 549.90
Travelers Companies (TRV) 0.2 $3.5M 23k 148.70
Morgan Stanley (MS) 0.2 $3.6M 84k 42.67
Capital One Financial (COF) 0.2 $3.5M 39k 90.98
Exelon Corporation (EXC) 0.2 $3.5M 71k 48.32
Marathon Petroleum Corp (MPC) 0.2 $3.5M 58k 60.76
Aon 0.2 $3.5M 18k 193.55
BlackRock (BLK) 0.2 $3.4M 7.6k 445.61
Charles Schwab Corporation (SCHW) 0.2 $3.2M 77k 41.83
Waste Management (WM) 0.2 $3.4M 29k 115.01
Norfolk Southern (NSC) 0.2 $3.3M 18k 179.69
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 24k 142.05
SYSCO Corporation (SYY) 0.2 $3.4M 42k 79.41
Global Payments (GPN) 0.2 $3.3M 21k 158.99
Emerson Electric (EMR) 0.2 $3.2M 48k 66.85
Air Products & Chemicals (APD) 0.2 $3.3M 15k 221.86
General Dynamics Corporation (GD) 0.2 $3.3M 18k 182.74
Applied Materials (AMAT) 0.2 $3.4M 67k 49.90
Dollar General (DG) 0.2 $3.3M 21k 158.92
Intercontinental Exchange (ICE) 0.2 $3.3M 35k 92.28
L3harris Technologies (LHX) 0.2 $3.3M 16k 208.62
Progressive Corporation (PGR) 0.1 $3.0M 39k 77.26
Edwards Lifesciences (EW) 0.1 $3.1M 14k 219.90
Public Storage (PSA) 0.1 $3.0M 12k 245.29
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 68k 44.47
American Electric Power Company (AEP) 0.1 $3.2M 34k 93.70
Micron Technology (MU) 0.1 $3.2M 74k 42.85
Estee Lauder Companies (EL) 0.1 $3.1M 16k 198.98
Allergan 0.1 $3.0M 18k 168.29
FedEx Corporation (FDX) 0.1 $2.8M 19k 145.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 17k 169.43
AFLAC Incorporated (AFL) 0.1 $2.9M 56k 52.32
Ross Stores (ROST) 0.1 $3.0M 27k 109.84
Biogen Idec (BIIB) 0.1 $2.9M 13k 232.80
Illumina (ILMN) 0.1 $3.0M 9.7k 304.22
Kinder Morgan (KMI) 0.1 $2.9M 142k 20.61
Welltower Inc Com reit (WELL) 0.1 $2.9M 32k 90.67
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 60k 45.21
Baxter International (BAX) 0.1 $2.7M 31k 87.46
Yum! Brands (YUM) 0.1 $2.7M 24k 113.45
Novartis (NVS) 0.1 $2.7M 31k 86.89
Allstate Corporation (ALL) 0.1 $2.8M 25k 108.67
BB&T Corporation 0.1 $2.7M 51k 53.37
EOG Resources (EOG) 0.1 $2.8M 37k 74.21
Prudential Financial (PRU) 0.1 $2.7M 30k 89.96
Sempra Energy (SRE) 0.1 $2.7M 18k 147.62
Toyota Motor Corporation (TM) 0.1 $2.6M 20k 134.47
Activision Blizzard 0.1 $2.7M 51k 52.93
Humana (HUM) 0.1 $2.8M 11k 255.66
MetLife (MET) 0.1 $2.8M 59k 47.16
Eaton (ETN) 0.1 $2.6M 32k 83.16
Moody's Corporation (MCO) 0.1 $2.4M 12k 204.82
Archer Daniels Midland Company (ADM) 0.1 $2.6M 63k 41.07
V.F. Corporation (VFC) 0.1 $2.4M 27k 88.99
Analog Devices (ADI) 0.1 $2.6M 23k 111.72
McKesson Corporation (MCK) 0.1 $2.5M 18k 136.69
eBay (EBAY) 0.1 $2.5M 64k 38.98
General Mills (GIS) 0.1 $2.5M 45k 55.11
Marriott International (MAR) 0.1 $2.4M 20k 124.37
Roper Industries (ROP) 0.1 $2.4M 6.7k 356.55
Lam Research Corporation (LRCX) 0.1 $2.4M 11k 231.08
Industries N shs - a - (LYB) 0.1 $2.4M 27k 89.45
Hca Holdings (HCA) 0.1 $2.5M 21k 120.43
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 54k 43.90
Dow (DOW) 0.1 $2.5M 53k 47.65
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 38k 60.26
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 49k 46.47
Discover Financial Services (DFS) 0.1 $2.2M 27k 81.08
Consolidated Edison (ED) 0.1 $2.4M 25k 94.48
PPG Industries (PPG) 0.1 $2.2M 19k 118.53
Equity Residential (EQR) 0.1 $2.3M 27k 86.26
AvalonBay Communities (AVB) 0.1 $2.3M 11k 215.37
Public Service Enterprise (PEG) 0.1 $2.2M 35k 62.09
Xcel Energy (XEL) 0.1 $2.3M 35k 64.90
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 19k 123.19
O'reilly Automotive (ORLY) 0.1 $2.3M 5.8k 398.48
Motorola Solutions (MSI) 0.1 $2.2M 13k 170.42
Sba Communications Corp (SBAC) 0.1 $2.2M 9.0k 241.15
China Mobile 0.1 $2.0M 49k 41.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 30k 68.80
Autodesk (ADSK) 0.1 $2.1M 14k 147.70
Digital Realty Trust (DLR) 0.1 $2.0M 16k 129.81
Newmont Mining Corporation (NEM) 0.1 $2.0M 53k 37.92
T. Rowe Price (TROW) 0.1 $2.1M 18k 114.25
Electronic Arts (EA) 0.1 $2.0M 21k 97.80
Tyson Foods (TSN) 0.1 $2.0M 23k 86.13
Kroger (KR) 0.1 $2.1M 82k 25.78
Constellation Brands (STZ) 0.1 $2.1M 10k 207.27
Ventas (VTR) 0.1 $2.1M 29k 73.04
Delta Air Lines (DAL) 0.1 $2.1M 37k 57.61
Advanced Micro Devices (AMD) 0.1 $2.0M 71k 28.98
Amphenol Corporation (APH) 0.1 $2.1M 22k 96.52
Oneok (OKE) 0.1 $2.0M 27k 73.67
Te Connectivity Ltd for (TEL) 0.1 $2.1M 23k 93.18
Twitter 0.1 $2.1M 51k 41.20
Hp (HPQ) 0.1 $2.0M 107k 18.92
HSBC Holdings (HSBC) 0.1 $1.9M 49k 38.27
Corning Incorporated (GLW) 0.1 $1.9M 66k 28.52
Cummins (CMI) 0.1 $1.9M 12k 162.64
Paychex (PAYX) 0.1 $1.9M 23k 82.76
Williams Companies (WMB) 0.1 $1.9M 80k 24.06
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 20k 95.15
Cintas Corporation (CTAS) 0.1 $1.8M 6.7k 268.16
Dollar Tree (DLTR) 0.1 $2.0M 17k 114.18
AutoZone (AZO) 0.1 $1.9M 1.8k 1084.90
Paccar (PCAR) 0.1 $1.8M 25k 70.02
Verisk Analytics (VRSK) 0.1 $1.8M 11k 158.18
Zimmer Holdings (ZBH) 0.1 $1.8M 13k 137.25
Edison International (EIX) 0.1 $1.9M 26k 75.44
Southwest Airlines (LUV) 0.1 $1.8M 33k 54.01
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 12k 159.44
Realty Income (O) 0.1 $1.8M 23k 76.67
TransDigm Group Incorporated (TDG) 0.1 $1.8M 3.5k 520.66
Metropcs Communications (TMUS) 0.1 $1.8M 23k 78.75
Synchrony Financial (SYF) 0.1 $1.8M 52k 34.09
Eversource Energy (ES) 0.1 $1.9M 22k 85.47
Wec Energy Group (WEC) 0.1 $1.9M 20k 95.08
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 122k 15.17
Ihs Markit 0.1 $1.8M 26k 66.86
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 20k 93.10
Iqvia Holdings (IQV) 0.1 $1.8M 12k 149.37
BP (BP) 0.1 $1.6M 41k 37.98
Hartford Financial Services (HIG) 0.1 $1.6M 27k 60.59
State Street Corporation (STT) 0.1 $1.6M 27k 59.19
Ameriprise Financial (AMP) 0.1 $1.6M 11k 147.07
FirstEnergy (FE) 0.1 $1.7M 35k 48.22
Cardinal Health (CAH) 0.1 $1.6M 34k 47.19
Cerner Corporation 0.1 $1.6M 24k 68.18
Stanley Black & Decker (SWK) 0.1 $1.6M 11k 144.38
Xilinx 0.1 $1.7M 18k 95.90
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.0k 180.60
Royal Dutch Shell 0.1 $1.5M 26k 58.85
Weyerhaeuser Company (WY) 0.1 $1.7M 62k 27.71
Total (TTE) 0.1 $1.7M 32k 52.01
Sap (SAP) 0.1 $1.7M 15k 117.87
Hershey Company (HSY) 0.1 $1.7M 11k 154.96
PPL Corporation (PPL) 0.1 $1.7M 53k 31.48
Entergy Corporation (ETR) 0.1 $1.7M 14k 117.37
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.9k 840.32
DTE Energy Company (DTE) 0.1 $1.7M 13k 132.94
Essex Property Trust (ESS) 0.1 $1.6M 4.9k 326.55
Ball Corporation (BALL) 0.1 $1.7M 24k 72.80
FleetCor Technologies 0.1 $1.7M 6.0k 286.72
Servicenow (NOW) 0.1 $1.6M 6.3k 253.82
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 58.07
Delphi Automotive Inc international (APTV) 0.1 $1.6M 18k 87.41
M&T Bank Corporation (MTB) 0.1 $1.4M 8.8k 157.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 4.9k 277.30
ResMed (RMD) 0.1 $1.4M 10k 135.12
IDEXX Laboratories (IDXX) 0.1 $1.5M 5.6k 271.92
Microchip Technology (MCHP) 0.1 $1.4M 15k 92.89
Nucor Corporation (NUE) 0.1 $1.4M 27k 50.89
Best Buy (BBY) 0.1 $1.4M 21k 69.00
Vulcan Materials Company (VMC) 0.1 $1.4M 9.4k 151.28
Western Digital (WDC) 0.1 $1.5M 25k 59.63
AstraZeneca (AZN) 0.1 $1.4M 32k 44.58
Synopsys (SNPS) 0.1 $1.4M 11k 137.25
CenturyLink 0.1 $1.3M 108k 12.48
Royal Dutch Shell 0.1 $1.4M 23k 59.88
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 18k 76.64
Clorox Company (CLX) 0.1 $1.5M 9.9k 151.83
Fifth Third Ban (FITB) 0.1 $1.5M 54k 27.38
Fastenal Company (FAST) 0.1 $1.4M 43k 32.66
Pioneer Natural Resources 0.1 $1.4M 11k 125.75
Alexion Pharmaceuticals 0.1 $1.5M 15k 97.94
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 9.3k 156.27
Ametek (AME) 0.1 $1.5M 16k 91.80
HCP 0.1 $1.4M 39k 35.62
Rbc Cad (RY) 0.1 $1.4M 17k 81.17
Boston Properties (BXP) 0.1 $1.5M 12k 129.63
American Water Works (AWK) 0.1 $1.4M 11k 124.23
Aia Group Ltd-sp (AAGIY) 0.1 $1.4M 36k 37.79
Willis Towers Watson (WTW) 0.1 $1.5M 7.8k 192.91
Corteva (CTVA) 0.1 $1.5M 52k 28.00
Prosus N V (PROSY) 0.1 $1.4M 98k 14.68
CMS Energy Corporation (CMS) 0.1 $1.2M 19k 63.96
Ansys (ANSS) 0.1 $1.3M 5.9k 221.28
Northern Trust Corporation (NTRS) 0.1 $1.3M 14k 93.30
Equifax (EFX) 0.1 $1.2M 8.6k 140.73
Republic Services (RSG) 0.1 $1.2M 14k 86.55
Martin Marietta Materials (MLM) 0.1 $1.2M 4.2k 274.09
CBS Corporation 0.1 $1.3M 31k 40.38
Ameren Corporation (AEE) 0.1 $1.3M 17k 80.05
CarMax (KMX) 0.1 $1.2M 13k 88.02
Carnival Corporation (CCL) 0.1 $1.3M 30k 43.72
Genuine Parts Company (GPC) 0.1 $1.2M 12k 99.55
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 108.32
W.W. Grainger (GWW) 0.1 $1.3M 4.2k 297.21
Verisign (VRSN) 0.1 $1.3M 6.9k 188.64
International Paper Company (IP) 0.1 $1.3M 31k 41.81
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 116.66
Mettler-Toledo International (MTD) 0.1 $1.2M 1.8k 704.21
Cadence Design Systems (CDNS) 0.1 $1.3M 19k 66.07
Diageo (DEO) 0.1 $1.2M 7.2k 163.54
GlaxoSmithKline 0.1 $1.3M 30k 42.69
Halliburton Company (HAL) 0.1 $1.3M 69k 18.85
Hess (HES) 0.1 $1.2M 21k 60.50
Unilever 0.1 $1.2M 21k 60.05
Novo Nordisk A/S (NVO) 0.1 $1.2M 23k 51.72
Kellogg Company (K) 0.1 $1.2M 18k 64.36
Msci (MSCI) 0.1 $1.3M 5.9k 217.79
D.R. Horton (DHI) 0.1 $1.2M 23k 52.69
Omni (OMC) 0.1 $1.3M 16k 78.27
Dover Corporation (DOV) 0.1 $1.2M 12k 99.56
HDFC Bank (HDB) 0.1 $1.2M 22k 57.06
Key (KEY) 0.1 $1.2M 65k 17.84
Seagate Technology Com Stk 0.1 $1.2M 23k 53.77
Centene Corporation (CNC) 0.1 $1.3M 31k 43.27
Church & Dwight (CHD) 0.1 $1.2M 16k 75.27
Extra Space Storage (EXR) 0.1 $1.2M 9.9k 116.79
Rockwell Automation (ROK) 0.1 $1.3M 8.0k 164.86
Tor Dom Bk Cad (TD) 0.1 $1.3M 22k 58.27
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 8.3k 154.05
Tesla Motors (TSLA) 0.1 $1.1M 4.7k 240.77
Hldgs (UAL) 0.1 $1.3M 14k 88.38
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $1.2M 21k 54.51
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 23k 53.02
Expedia (EXPE) 0.1 $1.3M 9.9k 134.36
Asml Holding (ASML) 0.1 $1.3M 5.1k 248.34
Cdw (CDW) 0.1 $1.3M 11k 123.21
Keysight Technologies (KEYS) 0.1 $1.3M 13k 97.25
Kraft Heinz (KHC) 0.1 $1.3M 47k 27.95
Fortive (FTV) 0.1 $1.3M 19k 68.57
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 52k 23.20
Loews Corporation (L) 0.1 $1.0M 20k 51.50
Huntington Bancshares Incorporated (HBAN) 0.1 $957k 67k 14.26
Hasbro (HAS) 0.1 $1.1M 9.1k 118.65
Broadridge Financial Solutions (BR) 0.1 $1.0M 8.3k 124.49
Principal Financial (PFG) 0.1 $1.1M 19k 57.14
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 12k 89.54
Expeditors International of Washington (EXPD) 0.1 $997k 13k 74.26
Lennar Corporation (LEN) 0.1 $1.1M 20k 55.83
Copart (CPRT) 0.1 $1.1M 13k 80.34
Host Hotels & Resorts (HST) 0.1 $1.1M 63k 17.30
NetApp (NTAP) 0.1 $1.0M 20k 52.53
Brown-Forman Corporation (BF.B) 0.1 $1.0M 16k 62.78
Akamai Technologies (AKAM) 0.1 $1.1M 12k 91.35
Regions Financial Corporation (RF) 0.1 $1.1M 69k 15.82
Mid-America Apartment (MAA) 0.1 $1.1M 8.5k 130.05
Laboratory Corp. of America Holdings 0.1 $1.1M 6.5k 168.07
Darden Restaurants (DRI) 0.1 $1.1M 9.2k 118.21
AmerisourceBergen (COR) 0.1 $1.1M 13k 82.32
WellCare Health Plans 0.1 $960k 3.7k 259.25
Waters Corporation (WAT) 0.1 $1.1M 4.9k 223.23
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Maxim Integrated Products 0.1 $1.1M 18k 57.89
Sanofi-Aventis SA (SNY) 0.1 $1.1M 23k 46.33
Symantec Corporation 0.1 $1.0M 44k 23.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 108k 9.57
ConAgra Foods (CAG) 0.1 $1.1M 35k 30.68
C.H. Robinson Worldwide (CHRW) 0.1 $943k 11k 84.77
NVR (NVR) 0.1 $993k 267.00 3719.10
Celanese Corporation (CE) 0.1 $1.0M 8.4k 122.30
CenterPoint Energy (CNP) 0.1 $1.1M 35k 30.17
NTT DoCoMo 0.1 $1.0M 40k 25.47
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 10k 107.05
Deutsche Telekom (DTEGY) 0.1 $963k 57k 16.78
Hormel Foods Corporation (HRL) 0.1 $972k 22k 43.74
Teleflex Incorporated (TFX) 0.1 $1.0M 3.0k 339.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 4.2k 250.66
British American Tobac (BTI) 0.1 $1.0M 28k 36.90
Lululemon Athletica (LULU) 0.1 $1.1M 5.8k 192.56
MGM Resorts International. (MGM) 0.1 $975k 35k 27.71
Skyworks Solutions (SWKS) 0.1 $944k 12k 79.25
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.1M 24k 47.72
Siemens (SIEGY) 0.1 $1.1M 21k 53.54
Udr (UDR) 0.1 $1.1M 22k 48.47
Garmin (GRMN) 0.1 $977k 12k 84.70
First Republic Bank/san F (FRCB) 0.1 $996k 10k 96.69
Ping An Insurance (PNGAY) 0.1 $1.0M 45k 22.97
Xylem (XYL) 0.1 $1.0M 13k 79.66
Citizens Financial (CFG) 0.1 $1.1M 31k 35.37
Vale (VALE) 0.0 $732k 64k 11.49
Cnooc 0.0 $819k 5.4k 152.20
Western Union Company (WU) 0.0 $790k 34k 23.18
Lincoln National Corporation (LNC) 0.0 $922k 15k 60.35
Canadian Natl Ry (CNI) 0.0 $783k 8.7k 89.82
Tractor Supply Company (TSCO) 0.0 $867k 9.6k 90.42
Via 0.0 $906k 38k 24.03
Incyte Corporation (INCY) 0.0 $865k 12k 74.22
Sony Corporation (SONY) 0.0 $906k 15k 59.13
AES Corporation (AES) 0.0 $927k 57k 16.34
Bunge 0.0 $757k 13k 56.62
Pulte (PHM) 0.0 $730k 20k 36.56
Apache Corporation 0.0 $782k 31k 25.61
Citrix Systems 0.0 $901k 9.3k 96.55
Franklin Resources (BEN) 0.0 $847k 29k 28.87
Hologic (HOLX) 0.0 $924k 18k 50.49
Kohl's Corporation (KSS) 0.0 $851k 17k 49.68
Noble Energy 0.0 $769k 34k 22.46
Molson Coors Brewing Company (TAP) 0.0 $745k 13k 57.53
Avery Dennison Corporation (AVY) 0.0 $746k 6.6k 113.53
Las Vegas Sands (LVS) 0.0 $860k 15k 57.76
International Flavors & Fragrances (IFF) 0.0 $814k 6.6k 122.72
Cooper Companies 0.0 $823k 2.8k 297.00
Whirlpool Corporation (WHR) 0.0 $908k 5.7k 158.30
United Rentals (URI) 0.0 $865k 6.9k 124.68
Everest Re Group (EG) 0.0 $844k 3.2k 266.08
Masco Corporation (MAS) 0.0 $795k 19k 41.69
National-Oilwell Var 0.0 $837k 40k 21.21
Universal Health Services (UHS) 0.0 $897k 6.0k 148.71
Eastman Chemical Company (EMN) 0.0 $810k 11k 73.82
NiSource (NI) 0.0 $728k 24k 29.90
Gartner (IT) 0.0 $838k 5.9k 143.00
Rio Tinto (RIO) 0.0 $794k 15k 52.11
Mitsubishi UFJ Financial (MUFG) 0.0 $849k 167k 5.08
Bayer (BAYRY) 0.0 $793k 45k 17.64
Advance Auto Parts (AAP) 0.0 $825k 5.0k 165.40
Vornado Realty Trust (VNO) 0.0 $819k 13k 63.65
IDEX Corporation (IEX) 0.0 $843k 5.1k 163.98
J.M. Smucker Company (SJM) 0.0 $918k 8.3k 109.97
Varian Medical Systems 0.0 $808k 6.8k 119.16
Marathon Oil Corporation (MRO) 0.0 $824k 67k 12.27
Wynn Resorts (WYNN) 0.0 $787k 7.2k 108.67
Take-Two Interactive Software (TTWO) 0.0 $848k 6.8k 125.30
CF Industries Holdings (CF) 0.0 $823k 17k 49.17
Enbridge (ENB) 0.0 $855k 24k 35.07
Align Technology (ALGN) 0.0 $870k 4.8k 180.84
Atmos Energy Corporation (ATO) 0.0 $855k 7.5k 113.88
BHP Billiton (BHP) 0.0 $877k 18k 49.40
Concho Resources 0.0 $829k 12k 67.91
Alliant Energy Corporation (LNT) 0.0 $833k 15k 53.92
MarketAxess Holdings (MKTX) 0.0 $806k 2.5k 327.64
Banco Santander (SAN) 0.0 $789k 196k 4.02
Textron (TXT) 0.0 $851k 17k 48.96
Westpac Banking Corporation 0.0 $831k 42k 19.99
Allianz SE 0.0 $890k 38k 23.32
Unilever (UL) 0.0 $846k 14k 60.07
Wabtec Corporation (WAB) 0.0 $879k 12k 71.87
Axa (AXAHY) 0.0 $746k 29k 25.54
Bk Nova Cad (BNS) 0.0 $840k 15k 56.88
Duke Realty Corporation 0.0 $925k 27k 33.97
Jack Henry & Associates (JKHY) 0.0 $791k 5.4k 145.94
Kansas City Southern 0.0 $884k 6.6k 132.95
Federal Realty Inv. Trust 0.0 $826k 6.1k 136.15
Basf Se (BASFY) 0.0 $774k 44k 17.48
CBOE Holdings (CBOE) 0.0 $737k 6.4k 114.83
Pinnacle West Capital Corporation (PNW) 0.0 $751k 7.7k 97.07
Regency Centers Corporation (REG) 0.0 $800k 12k 69.46
Iberdrola SA (IBDRY) 0.0 $815k 20k 41.60
adidas (ADDYY) 0.0 $752k 4.8k 155.69
BNP Paribas SA (BNPQY) 0.0 $734k 30k 24.37
Groupe Danone SA (DANOY) 0.0 $728k 41k 17.63
Hollyfrontier Corp 0.0 $815k 15k 53.62
Workday Inc cl a (WDAY) 0.0 $915k 5.4k 170.01
Diamondback Energy (FANG) 0.0 $844k 9.4k 89.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $743k 14k 51.76
Leidos Holdings (LDOS) 0.0 $806k 9.4k 85.88
Ambev Sa- (ABEV) 0.0 $876k 190k 4.62
American Airls (AAL) 0.0 $848k 31k 26.98
Ally Financial (ALLY) 0.0 $832k 25k 33.15
Csl (CSLLY) 0.0 $861k 11k 78.83
Arista Networks (ANET) 0.0 $867k 3.6k 238.84
Iron Mountain (IRM) 0.0 $787k 24k 32.41
Mylan Nv 0.0 $736k 37k 19.77
Westrock (WRK) 0.0 $771k 21k 36.45
Lukoil Pjsc (LUKOY) 0.0 $746k 9.0k 82.99
Dentsply Sirona (XRAY) 0.0 $788k 15k 53.30
Naspers Ltd - N (NPSNY) 0.0 $801k 27k 30.28
Evergy (EVRG) 0.0 $870k 13k 66.53
Equinor Asa (EQNR) 0.0 $762k 40k 18.94
Fox Corp (FOXA) 0.0 $767k 24k 31.53
Amcor (AMCR) 0.0 $872k 89k 9.75
E TRADE Financial Corporation 0.0 $607k 14k 43.68
Packaging Corporation of America (PKG) 0.0 $699k 6.6k 106.15
Petroleo Brasileiro SA (PBR) 0.0 $649k 45k 14.47
Infosys Technologies (INFY) 0.0 $599k 53k 11.38
NRG Energy (NRG) 0.0 $656k 17k 39.61
Annaly Capital Management 0.0 $616k 70k 8.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $548k 2.8k 193.30
Assurant (AIZ) 0.0 $584k 4.6k 125.89
Reinsurance Group of America (RGA) 0.0 $617k 3.9k 159.80
People's United Financial 0.0 $535k 34k 15.64
Nasdaq Omx (NDAQ) 0.0 $703k 7.1k 99.41
Devon Energy Corporation (DVN) 0.0 $685k 29k 24.07
IAC/InterActive 0.0 $537k 2.5k 217.94
Daimler Ag reg (MBGAF) 0.0 $640k 13k 49.64
Brookfield Asset Management 0.0 $635k 12k 53.05
J.B. Hunt Transport Services (JBHT) 0.0 $683k 6.2k 110.59
LKQ Corporation (LKQ) 0.0 $706k 22k 31.46
Leggett & Platt (LEG) 0.0 $545k 13k 40.90
RPM International (RPM) 0.0 $534k 7.8k 68.83
Snap-on Incorporated (SNA) 0.0 $602k 3.8k 156.49
Trimble Navigation (TRMB) 0.0 $541k 14k 38.84
Zebra Technologies (ZBRA) 0.0 $634k 3.1k 206.51
Tiffany & Co. 0.0 $705k 7.6k 92.59
Newell Rubbermaid (NWL) 0.0 $578k 31k 18.73
SVB Financial (SIVBQ) 0.0 $604k 2.9k 209.07
DaVita (DVA) 0.0 $518k 9.1k 57.05
Mohawk Industries (MHK) 0.0 $572k 4.6k 124.11
Interpublic Group of Companies (IPG) 0.0 $574k 27k 21.56
Campbell Soup Company (CPB) 0.0 $618k 13k 46.89
PerkinElmer (RVTY) 0.0 $535k 6.3k 85.10
Arrow Electronics (ARW) 0.0 $560k 7.5k 74.60
Avnet (AVT) 0.0 $562k 13k 44.49
DISH Network 0.0 $579k 17k 34.07
Honda Motor (HMC) 0.0 $569k 22k 26.06
Macy's (M) 0.0 $562k 36k 15.55
Alleghany Corporation 0.0 $684k 857.00 798.13
Jacobs Engineering 0.0 $680k 7.4k 91.53
Henry Schein (HSIC) 0.0 $689k 11k 63.50
SL Green Realty 0.0 $558k 6.8k 81.71
W.R. Berkley Corporation (WRB) 0.0 $620k 8.6k 72.27
FactSet Research Systems (FDS) 0.0 $582k 2.4k 243.01
Discovery Communications 0.0 $621k 25k 24.64
CoStar (CSGP) 0.0 $716k 1.2k 593.21
Bce (BCE) 0.0 $524k 11k 48.38
Robert Half International (RHI) 0.0 $560k 10k 55.64
Domino's Pizza (DPZ) 0.0 $652k 2.7k 244.56
Carlisle Companies (CSL) 0.0 $571k 3.9k 145.51
Juniper Networks (JNPR) 0.0 $702k 28k 24.76
Invesco (IVZ) 0.0 $561k 33k 16.94
Eni S.p.A. (E) 0.0 $668k 22k 30.50
Marvell Technology Group 0.0 $703k 28k 24.98
Abiomed 0.0 $522k 2.9k 177.73
Reliance Steel & Aluminum (RS) 0.0 $536k 5.4k 99.63
FMC Corporation (FMC) 0.0 $718k 8.2k 87.70
Oge Energy Corp (OGE) 0.0 $531k 12k 45.37
Omega Healthcare Investors (OHI) 0.0 $551k 13k 41.82
Prudential Public Limited Company (PUK) 0.0 $570k 16k 36.40
Raymond James Financial (RJF) 0.0 $680k 8.2k 82.44
Teledyne Technologies Incorporated (TDY) 0.0 $539k 1.7k 321.98
UGI Corporation (UGI) 0.0 $622k 12k 50.31
West Pharmaceutical Services (WST) 0.0 $569k 4.0k 141.93
BorgWarner (BWA) 0.0 $600k 16k 36.66
World Fuel Services Corporation (WKC) 0.0 $564k 14k 39.94
Old Dominion Freight Line (ODFL) 0.0 $648k 3.8k 170.08
Tyler Technologies (TYL) 0.0 $570k 2.2k 262.31
A. O. Smith Corporation (AOS) 0.0 $601k 13k 47.68
Equity Lifestyle Properties (ELS) 0.0 $557k 4.2k 133.54
F5 Networks (FFIV) 0.0 $650k 4.6k 140.45
Lloyds TSB (LYG) 0.0 $566k 214k 2.64
Teradyne (TER) 0.0 $564k 9.7k 57.93
Bank Of Montreal Cadcom (BMO) 0.0 $568k 7.7k 73.81
Australia and New Zealand Banking 0.0 $657k 34k 19.24
National Retail Properties (NNN) 0.0 $577k 10k 56.43
Suncor Energy (SU) 0.0 $600k 19k 31.60
Kimco Realty Corporation (KIM) 0.0 $697k 33k 20.89
Camden Property Trust (CPT) 0.0 $719k 6.5k 110.97
National Australia Bank (NABZY) 0.0 $682k 68k 10.02
Fortinet (FTNT) 0.0 $721k 9.4k 76.73
Sun Communities (SUI) 0.0 $524k 3.5k 148.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $576k 84k 6.85
Takeda Pharmaceutical (TAK) 0.0 $649k 38k 17.19
Huntington Ingalls Inds (HII) 0.0 $546k 2.6k 211.87
Mosaic (MOS) 0.0 $668k 33k 20.51
Fortune Brands (FBIN) 0.0 $582k 11k 54.69
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $538k 8.5k 62.96
Zurich Insurance (ZURVY) 0.0 $698k 18k 38.32
stock 0.0 $591k 5.0k 117.87
Wp Carey (WPC) 0.0 $640k 7.1k 89.56
Palo Alto Networks (PANW) 0.0 $643k 3.2k 203.87
Reckitt Benckiser- (RBGLY) 0.0 $663k 42k 15.64
Allegion Plc equity (ALLE) 0.0 $610k 5.9k 103.64
Veeva Sys Inc cl a (VEEV) 0.0 $663k 4.3k 152.73
Vodafone Group New Adr F (VOD) 0.0 $639k 32k 19.90
Pentair cs (PNR) 0.0 $594k 16k 37.80
Ubs Group (UBS) 0.0 $523k 46k 11.31
Lamar Advertising Co-a (LAMR) 0.0 $562k 6.9k 81.90
Qorvo (QRVO) 0.0 $619k 8.3k 74.14
Relx (RELX) 0.0 $564k 24k 23.74
Nielsen Hldgs Plc Shs Eur 0.0 $620k 29k 21.25
Square Inc cl a (SQ) 0.0 $706k 11k 61.98
Arconic 0.0 $722k 28k 26.01
Yum China Holdings (YUMC) 0.0 $533k 12k 45.45
Lamb Weston Hldgs (LW) 0.0 $611k 8.4k 72.73
Technipfmc (FTI) 0.0 $557k 23k 24.13
Dxc Technology (DXC) 0.0 $580k 20k 29.52
Tapestry (TPR) 0.0 $589k 23k 26.05
Spotify Technology Sa (SPOT) 0.0 $570k 5.0k 113.95
Apartment Invt And Mgmt Co -a 0.0 $544k 10k 52.13
Steris Plc Ord equities (STE) 0.0 $653k 4.5k 144.41
Tc Energy Corp (TRP) 0.0 $576k 11k 51.79
Globe Life (GL) 0.0 $653k 6.8k 95.76
America Movil Sab De Cv spon adr l 0.0 $399k 27k 14.85
Barrick Gold Corp (GOLD) 0.0 $366k 21k 17.31
Crown Holdings (CCK) 0.0 $344k 5.2k 66.06
Banco Santander (BSBR) 0.0 $507k 47k 10.89
Lear Corporation (LEA) 0.0 $394k 3.3k 117.89
Petroleo Brasileiro SA (PBR.A) 0.0 $444k 34k 13.15
Owens Corning (OC) 0.0 $482k 7.6k 63.16
ICICI Bank (IBN) 0.0 $472k 39k 12.17
Emcor (EME) 0.0 $334k 3.9k 86.22
Starwood Property Trust (STWD) 0.0 $311k 13k 24.25
Signature Bank (SBNY) 0.0 $337k 2.8k 119.29
TD Ameritrade Holding 0.0 $483k 10k 46.73
SEI Investments Company (SEIC) 0.0 $464k 7.8k 59.24
Affiliated Managers (AMG) 0.0 $312k 3.7k 83.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $503k 29k 17.56
Seattle Genetics 0.0 $327k 3.8k 85.45
BioMarin Pharmaceutical (BMRN) 0.0 $404k 6.0k 67.45
Bed Bath & Beyond 0.0 $364k 34k 10.65
Brown & Brown (BRO) 0.0 $400k 11k 36.04
H&R Block (HRB) 0.0 $346k 15k 23.63
Lincoln Electric Holdings (LECO) 0.0 $389k 4.5k 86.81
Mattel (MAT) 0.0 $367k 32k 11.38
Polaris Industries (PII) 0.0 $400k 4.5k 88.01
Rollins (ROL) 0.0 $318k 9.3k 34.08
Sealed Air (SEE) 0.0 $484k 12k 41.55
Sonoco Products Company (SON) 0.0 $371k 6.4k 58.19
Watsco, Incorporated (WSO) 0.0 $339k 2.0k 168.99
Nordstrom (JWN) 0.0 $395k 12k 33.65
Harley-Davidson (HOG) 0.0 $463k 13k 35.98
CACI International (CACI) 0.0 $348k 1.5k 231.38
Hanesbrands (HBI) 0.0 $448k 29k 15.32
Nokia Corporation (NOK) 0.0 $354k 70k 5.06
Foot Locker (FL) 0.0 $400k 9.3k 43.15
Unum (UNM) 0.0 $485k 16k 29.73
Koninklijke Philips Electronics NV (PHG) 0.0 $514k 11k 46.17
Helmerich & Payne (HP) 0.0 $350k 8.7k 40.07
Casey's General Stores (CASY) 0.0 $414k 2.6k 161.03
Goodyear Tire & Rubber Company (GT) 0.0 $415k 29k 14.41
American Financial (AFG) 0.0 $474k 4.4k 107.80
AGCO Corporation (AGCO) 0.0 $390k 5.1k 75.74
Williams-Sonoma (WSM) 0.0 $395k 5.8k 68.04
Credit Suisse Group 0.0 $376k 31k 12.21
Fluor Corporation (FLR) 0.0 $339k 18k 19.12
Hitachi (HTHIY) 0.0 $434k 5.8k 74.49
NCR Corporation (VYX) 0.0 $310k 9.8k 31.60
Telefonica (TEF) 0.0 $477k 63k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $365k 12k 30.12
Gap (GAP) 0.0 $386k 22k 17.37
Canadian Pacific Railway 0.0 $375k 1.7k 222.55
Canadian Natural Resources (CNQ) 0.0 $385k 14k 26.66
Canon (CAJPY) 0.0 $429k 16k 26.69
PG&E Corporation (PCG) 0.0 $381k 38k 10.00
Murphy Oil Corporation (MUR) 0.0 $320k 15k 22.14
Pool Corporation (POOL) 0.0 $451k 2.2k 201.61
Manpower (MAN) 0.0 $482k 5.7k 84.22
Markel Corporation (MKL) 0.0 $485k 410.00 1182.93
Barclays (BCS) 0.0 $376k 51k 7.35
Toll Brothers (TOL) 0.0 $339k 8.3k 41.08
Service Corporation International (SCI) 0.0 $504k 11k 47.78
FLIR Systems 0.0 $460k 8.8k 52.57
Live Nation Entertainment (LYV) 0.0 $509k 7.7k 66.30
New York Community Ban 0.0 $382k 31k 12.54
Old Republic International Corporation (ORI) 0.0 $418k 18k 23.60
Alliance Data Systems Corporation (BFH) 0.0 $422k 3.3k 128.23
Aptar (ATR) 0.0 $456k 3.9k 118.44
Arch Capital Group (ACGL) 0.0 $515k 12k 41.96
Axis Capital Holdings (AXS) 0.0 $322k 4.8k 66.80
Gra (GGG) 0.0 $436k 9.5k 46.08
Landstar System (LSTR) 0.0 $317k 2.8k 112.61
Toro Company (TTC) 0.0 $512k 7.0k 73.26
Donaldson Company (DCI) 0.0 $458k 8.8k 52.13
Fair Isaac Corporation (FICO) 0.0 $497k 1.6k 303.79
NetEase (NTES) 0.0 $421k 1.6k 266.46
Amdocs Ltd ord (DOX) 0.0 $392k 5.9k 66.13
Quanta Services (PWR) 0.0 $466k 12k 37.78
Baidu (BIDU) 0.0 $343k 3.3k 102.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $449k 3.2k 139.05
Mitsui & Co (MITSY) 0.0 $344k 1.1k 327.62
Steel Dynamics (STLD) 0.0 $448k 15k 29.80
Sun Life Financial (SLF) 0.0 $322k 7.2k 44.80
Zions Bancorporation (ZION) 0.0 $441k 9.9k 44.49
Alaska Air (ALK) 0.0 $476k 7.3k 64.92
Cypress Semiconductor Corporation 0.0 $402k 17k 23.35
Mizuho Financial (MFG) 0.0 $470k 153k 3.07
Oshkosh Corporation (OSK) 0.0 $378k 5.0k 75.74
Universal Display Corporation (OLED) 0.0 $407k 2.4k 168.04
American Campus Communities 0.0 $402k 8.4k 48.05
Acuity Brands (AYI) 0.0 $341k 2.5k 134.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $408k 78k 5.20
Cognex Corporation (CGNX) 0.0 $470k 9.6k 49.13
Chemed Corp Com Stk (CHE) 0.0 $376k 900.00 417.78
Cibc Cad (CM) 0.0 $442k 5.4k 82.59
Douglas Emmett (DEI) 0.0 $330k 7.7k 42.81
Hill-Rom Holdings 0.0 $367k 3.5k 105.31
Banco Itau Holding Financeira (ITUB) 0.0 $491k 58k 8.41
Jabil Circuit (JBL) 0.0 $499k 14k 35.78
Kilroy Realty Corporation (KRC) 0.0 $456k 5.8k 77.98
Medical Properties Trust (MPW) 0.0 $409k 21k 19.58
Nordson Corporation (NDSN) 0.0 $510k 3.5k 146.30
Royal Gold (RGLD) 0.0 $403k 3.3k 123.09
Abb (ABBNY) 0.0 $514k 26k 19.67
Banco Bradesco SA (BBD) 0.0 $396k 49k 8.15
China Uni 0.0 $387k 37k 10.49
CRH 0.0 $334k 9.7k 34.34
Flowserve Corporation (FLS) 0.0 $468k 10k 46.74
ING Groep (ING) 0.0 $489k 47k 10.46
Lennox International (LII) 0.0 $483k 2.0k 243.20
Cheniere Energy (LNG) 0.0 $427k 6.8k 63.08
Molina Healthcare (MOH) 0.0 $341k 3.1k 109.79
Monolithic Power Systems (MPWR) 0.0 $362k 2.3k 155.70
Nissan Motor (NSANY) 0.0 $317k 25k 12.46
Hanover Insurance (THG) 0.0 $324k 2.4k 135.39
Aqua America 0.0 $453k 10k 44.83
Gentex Corporation (GNTX) 0.0 $427k 16k 27.51
Nidec Corporation (NJDCY) 0.0 $483k 14k 33.61
SYNNEX Corporation (SNX) 0.0 $392k 3.5k 112.87
Tech Data Corporation 0.0 $404k 3.9k 104.26
VMware 0.0 $390k 2.6k 149.88
Albemarle Corporation (ALB) 0.0 $505k 7.3k 69.53
Southern Copper Corporation (SCCO) 0.0 $377k 11k 34.13
Woodward Governor Company (WWD) 0.0 $332k 3.1k 107.90
Dex (DXCM) 0.0 $452k 3.0k 149.17
Telenor ASA (TELNY) 0.0 $355k 18k 20.06
Telstra Corporation 0.0 $339k 29k 11.83
First American Financial (FAF) 0.0 $405k 6.9k 59.04
Manulife Finl Corp (MFC) 0.0 $434k 24k 18.34
Royal Bank of Scotland 0.0 $369k 72k 5.10
Macerich Company (MAC) 0.0 $317k 10k 31.56
AECOM Technology Corporation (ACM) 0.0 $427k 11k 37.59
Liberty Property Trust 0.0 $491k 9.6k 51.34
Masimo Corporation (MASI) 0.0 $410k 2.8k 148.87
Insulet Corporation (PODD) 0.0 $328k 2.0k 164.91
Spirit AeroSystems Holdings (SPR) 0.0 $402k 4.9k 82.16
Medidata Solutions 0.0 $321k 3.5k 91.45
Dassault Systemes (DASTY) 0.0 $443k 3.1k 142.44
EXACT Sciences Corporation (EXAS) 0.0 $387k 4.3k 90.40
Ecopetrol (EC) 0.0 $422k 25k 17.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $427k 6.0k 71.07
Ss&c Technologies Holding (SSNC) 0.0 $370k 7.2k 51.63
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $378k 35k 10.95
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $441k 20k 22.41
Tokio Marine Holdings (TKOMY) 0.0 $458k 8.6k 53.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $444k 6.6k 67.04
Targa Res Corp (TRGP) 0.0 $359k 8.9k 40.13
BOC Hong Kong (BHKLY) 0.0 $432k 6.4k 67.81
Experian (EXPGY) 0.0 $354k 11k 32.05
JSC Gazprom Neft 0.0 $373k 11k 32.64
Hoya Corporation (HOCPY) 0.0 $375k 4.6k 81.57
Intesa Sanpaolo Spa (ISNPY) 0.0 $500k 35k 14.22
Gazprom OAO 0.0 $497k 71k 6.97
Deutsche Post (DHLGY) 0.0 $498k 15k 33.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $334k 9.3k 35.73
Visteon Corporation (VC) 0.0 $311k 3.8k 82.67
Pvh Corporation (PVH) 0.0 $508k 5.8k 88.24
Ralph Lauren Corp (RL) 0.0 $416k 4.4k 95.43
Dunkin' Brands Group 0.0 $370k 4.7k 79.28
Xpo Logistics Inc equity (XPO) 0.0 $439k 6.1k 71.53
Swiss Re (SSREY) 0.0 $448k 17k 26.11
Post Holdings Inc Common (POST) 0.0 $366k 3.5k 105.93
Epam Systems (EPAM) 0.0 $321k 1.8k 182.49
Dnb Asa-sponsor 0.0 $345k 20k 17.64
Ingredion Incorporated (INGR) 0.0 $393k 4.8k 81.70
Lpl Financial Holdings (LPLA) 0.0 $316k 3.9k 81.82
Five Below (FIVE) 0.0 $397k 3.2k 125.99
Wright Express (WEX) 0.0 $497k 2.5k 202.11
Heineken Nv (HEINY) 0.0 $375k 6.9k 54.01
Ptc (PTC) 0.0 $406k 6.0k 68.20
L Brands 0.0 $434k 22k 19.60
Cyrusone 0.0 $418k 5.3k 79.12
Liberty Global Inc C 0.0 $417k 18k 23.81
News (NWSA) 0.0 $420k 30k 13.91
Orange Sa (ORAN) 0.0 $499k 32k 15.57
Perrigo Company (PRGO) 0.0 $505k 9.0k 55.84
Brixmor Prty (BRX) 0.0 $459k 23k 20.30
Burlington Stores (BURL) 0.0 $438k 2.2k 199.91
Macquarie (MQBKY) 0.0 $364k 4.1k 88.48
Aramark Hldgs (ARMK) 0.0 $434k 10k 43.62
Voya Financial (VOYA) 0.0 $382k 7.0k 54.44
Navient Corporation equity (NAVI) 0.0 $333k 26k 12.81
Fnf (FNF) 0.0 $431k 9.7k 44.37
Jd (JD) 0.0 $417k 15k 28.23
Sabre (SABR) 0.0 $359k 16k 22.39
Paycom Software (PAYC) 0.0 $343k 1.6k 209.27
Smc Corp Japan (SMCAY) 0.0 $346k 16k 21.31
Cdk Global Inc equities 0.0 $395k 8.2k 48.09
Bio-techne Corporation (TECH) 0.0 $422k 2.2k 195.82
Pra Health Sciences 0.0 $355k 3.6k 99.25
Etsy (ETSY) 0.0 $386k 6.8k 56.44
Godaddy Inc cl a (GDDY) 0.0 $387k 5.9k 65.93
Shopify Inc cl a (SHOP) 0.0 $371k 1.2k 312.03
Transunion (TRU) 0.0 $509k 6.3k 81.18
Engie- (ENGIY) 0.0 $479k 29k 16.32
Vareit, Inc reits 0.0 $470k 48k 9.78
Cable One (CABO) 0.0 $340k 271.00 1254.61
Mmc Norilsk Nickel Pjsc 0.0 $490k 19k 25.69
Anglo American (NGLOY) 0.0 $390k 34k 11.54
Hubbell (HUBB) 0.0 $491k 3.7k 131.42
Atlassian Corp Plc cl a 0.0 $316k 2.5k 125.45
Ferrari Nv Ord (RACE) 0.0 $348k 2.3k 153.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $338k 8.1k 41.96
Us Foods Hldg Corp call (USFD) 0.0 $435k 11k 41.15
Twilio Inc cl a (TWLO) 0.0 $442k 4.0k 109.90
Bayerische Motoren Werke A G 0.0 $511k 22k 23.48
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $382k 15k 25.00
Versum Matls 0.0 $330k 6.2k 52.90
Agnc Invt Corp Com reit (AGNC) 0.0 $404k 25k 16.08
Adient (ADNT) 0.0 $337k 15k 22.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $365k 15k 24.94
Vistra Energy (VST) 0.0 $444k 17k 26.74
Invitation Homes (INVH) 0.0 $514k 17k 29.62
National Grid (NGG) 0.0 $451k 8.3k 54.18
Altice Usa Inc cl a (ATUS) 0.0 $402k 14k 28.64
Okta Inc cl a (OKTA) 0.0 $341k 3.5k 98.55
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $493k 19k 25.79
Encompass Health Corp (EHC) 0.0 $388k 6.1k 63.31
Nutrien (NTR) 0.0 $360k 7.2k 49.85
Vici Pptys (VICI) 0.0 $390k 17k 22.64
Jefferies Finl Group (JEF) 0.0 $320k 17k 18.43
Thomson Reuters Corp 0.0 $404k 6.0k 66.89
Michael Kors Holdings Ord (CPRI) 0.0 $464k 14k 33.19
Nordea Bk Abp (NRDBY) 0.0 $347k 49k 7.11
Fox Corporation (FOX) 0.0 $351k 11k 31.52
Alcon (ALC) 0.0 $343k 5.9k 58.23
Xerox Corp (XRX) 0.0 $505k 17k 29.89
Cit 0.0 $259k 5.7k 45.26
Fomento Economico Mexicano SAB (FMX) 0.0 $238k 2.6k 91.40
Genworth Financial (GNW) 0.0 $212k 48k 4.40
Interactive Brokers (IBKR) 0.0 $201k 3.7k 53.77
Legg Mason 0.0 $281k 7.3k 38.25
SLM Corporation (SLM) 0.0 $176k 20k 8.82
AutoNation (AN) 0.0 $270k 5.3k 50.77
Dick's Sporting Goods (DKS) 0.0 $263k 6.5k 40.75
American Eagle Outfitters (AEO) 0.0 $203k 13k 16.20
Blackbaud (BLKB) 0.0 $207k 2.3k 90.47
Carter's (CRI) 0.0 $295k 3.2k 91.11
Cullen/Frost Bankers (CFR) 0.0 $236k 2.7k 88.46
Curtiss-Wright (CW) 0.0 $255k 2.0k 129.51
Hawaiian Electric Industries (HE) 0.0 $233k 5.1k 45.67
Ryder System (R) 0.0 $270k 5.2k 51.70
Teradata Corporation (TDC) 0.0 $282k 9.1k 31.04
Transocean (RIG) 0.0 $255k 57k 4.47
Timken Company (TKR) 0.0 $210k 4.8k 43.56
Charles River Laboratories (CRL) 0.0 $273k 2.1k 132.52
Comerica Incorporated (CMA) 0.0 $227k 3.4k 65.97
Commercial Metals Company (CMC) 0.0 $189k 11k 17.41
Autoliv (ALV) 0.0 $309k 3.9k 78.91
Entegris (ENTG) 0.0 $210k 4.5k 46.95
Healthcare Realty Trust Incorporated 0.0 $201k 6.0k 33.52
JetBlue Airways Corporation (JBLU) 0.0 $237k 14k 16.74
MDU Resources (MDU) 0.0 $261k 9.3k 28.18
Tetra Tech (TTEK) 0.0 $223k 2.6k 86.84
Office Depot 0.0 $136k 78k 1.76
Haemonetics Corporation (HAE) 0.0 $300k 2.4k 126.10
MSC Industrial Direct (MSM) 0.0 $213k 2.9k 72.50
Aegon 0.0 $104k 25k 4.12
Cenovus Energy (CVE) 0.0 $139k 15k 9.39
Domtar Corp 0.0 $205k 5.7k 35.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $295k 37k 7.97
Panasonic Corporation 0.0 $240k 30k 8.12
Kyocera Corporation (KYOCY) 0.0 $282k 4.6k 61.98
Stericycle (SRCL) 0.0 $217k 4.3k 50.93
First Industrial Realty Trust (FR) 0.0 $235k 5.9k 39.60
Valley National Ban (VLY) 0.0 $168k 15k 10.90
Churchill Downs (CHDN) 0.0 $202k 1.6k 123.25
Eagle Materials (EXP) 0.0 $209k 2.3k 89.89
Discovery Communications 0.0 $292k 11k 26.61
East West Ban (EWBC) 0.0 $302k 6.8k 44.33
WABCO Holdings 0.0 $299k 2.2k 133.54
Patterson-UTI Energy (PTEN) 0.0 $144k 17k 8.57
Magna Intl Inc cl a (MGA) 0.0 $213k 4.0k 53.32
First Solar (FSLR) 0.0 $288k 5.0k 58.03
Highwoods Properties (HIW) 0.0 $217k 4.8k 45.02
Primerica (PRI) 0.0 $289k 2.3k 127.09
Thor Industries (THO) 0.0 $233k 4.1k 56.55
Aaron's 0.0 $281k 4.4k 64.18
Umpqua Holdings Corporation 0.0 $170k 10k 16.48
Trex Company (TREX) 0.0 $250k 2.7k 90.94
New York Times Company (NYT) 0.0 $208k 7.3k 28.47
Lexington Realty Trust (LXP) 0.0 $111k 11k 10.29
Southwest Gas Corporation (SWX) 0.0 $230k 2.5k 91.16
Avis Budget (CAR) 0.0 $239k 8.4k 28.31
New Oriental Education & Tech 0.0 $211k 1.9k 110.76
Maximus (MMS) 0.0 $231k 3.0k 77.28
ON Semiconductor (ON) 0.0 $256k 13k 19.23
Wyndham Worldwide Corporation 0.0 $287k 6.2k 46.07
First Horizon National Corporation (FHN) 0.0 $238k 15k 16.22
Under Armour (UAA) 0.0 $260k 13k 19.98
Eaton Vance 0.0 $238k 5.3k 44.89
Webster Financial Corporation (WBS) 0.0 $202k 4.3k 46.80
Brunswick Corporation (BC) 0.0 $297k 5.7k 52.19
Graphic Packaging Holding Company (GPK) 0.0 $201k 14k 14.75
Owens-Illinois 0.0 $129k 13k 10.26
Rogers Communications -cl B (RCI) 0.0 $237k 4.9k 48.76
Sanderson Farms 0.0 $231k 1.5k 151.48
STMicroelectronics (STM) 0.0 $212k 11k 19.32
Telecom Italia S.p.A. (TIIAY) 0.0 $105k 18k 5.73
Black Hills Corporation (BKH) 0.0 $220k 2.9k 76.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $287k 28k 10.45
Huntsman Corporation (HUN) 0.0 $249k 11k 23.29
Littelfuse (LFUS) 0.0 $203k 1.1k 176.98
MKS Instruments (MKSI) 0.0 $235k 2.5k 92.37
Prosperity Bancshares (PB) 0.0 $226k 3.2k 70.69
Regal-beloit Corporation (RRX) 0.0 $206k 2.8k 72.87
Assured Guaranty (AGO) 0.0 $300k 6.7k 44.48
Bio-Rad Laboratories (BIO) 0.0 $231k 694.00 332.85
Commerce Bancshares (CBSH) 0.0 $282k 4.6k 60.72
Cinemark Holdings (CNK) 0.0 $260k 6.7k 38.67
Deutsche Bank Ag-registered (DB) 0.0 $187k 25k 7.52
Euronet Worldwide (EEFT) 0.0 $250k 1.7k 146.20
Exelixis (EXEL) 0.0 $272k 15k 17.72
First Financial Bankshares (FFIN) 0.0 $209k 6.3k 33.41
GameStop (GME) 0.0 $155k 28k 5.51
IPG Photonics Corporation (IPGP) 0.0 $270k 2.0k 135.81
Kirby Corporation (KEX) 0.0 $303k 3.7k 82.16
Kubota Corporation (KUBTY) 0.0 $225k 3.0k 75.73
Lithia Motors (LAD) 0.0 $218k 1.6k 132.28
Manhattan Associates (MANH) 0.0 $296k 3.7k 80.54
Middleby Corporation (MIDD) 0.0 $216k 1.8k 117.07
Vail Resorts (MTN) 0.0 $294k 1.3k 227.55
Nomura Holdings (NMR) 0.0 $179k 42k 4.25
Oceaneering International (OII) 0.0 $150k 11k 13.56
Repsol YPF (REPYY) 0.0 $295k 19k 15.66
Selective Insurance (SIGI) 0.0 $207k 2.8k 75.05
Skechers USA (SKX) 0.0 $250k 6.7k 37.34
Tempur-Pedic International (TPX) 0.0 $202k 2.6k 77.10
Cimarex Energy 0.0 $264k 5.5k 47.91
Credicorp (BAP) 0.0 $200k 961.00 208.12
Ciena Corporation (CIEN) 0.0 $286k 7.3k 39.27
Cree 0.0 $248k 5.1k 48.92
Deckers Outdoor Corporation (DECK) 0.0 $201k 1.4k 147.58
F.N.B. Corporation (FNB) 0.0 $175k 15k 11.54
Genesee & Wyoming 0.0 $303k 2.7k 110.42
Hexcel Corporation (HXL) 0.0 $305k 3.7k 82.19
Ida (IDA) 0.0 $266k 2.4k 112.62
China Life Insurance Company 0.0 $207k 18k 11.54
Neurocrine Biosciences (NBIX) 0.0 $271k 3.0k 90.15
Silicon Laboratories (SLAB) 0.0 $225k 2.0k 111.11
United Therapeutics Corporation (UTHR) 0.0 $246k 3.1k 79.71
Valmont Industries (VMI) 0.0 $216k 1.6k 138.64
United States Steel Corporation (X) 0.0 $171k 15k 11.52
Allete (ALE) 0.0 $211k 2.4k 87.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $305k 2.8k 109.55
EastGroup Properties (EGP) 0.0 $217k 1.7k 124.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $248k 7.4k 33.54
FUJIFILM Holdings (FUJIY) 0.0 $272k 6.2k 43.86
Integra LifeSciences Holdings (IART) 0.0 $200k 3.3k 60.04
ORIX Corporation (IX) 0.0 $240k 3.2k 75.21
Korea Electric Power Corporation (KEP) 0.0 $168k 16k 10.86
PacWest Ban 0.0 $202k 5.6k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $229k 2.3k 101.69
Smith & Nephew (SNN) 0.0 $254k 5.3k 48.19
Wipro (WIT) 0.0 $265k 73k 3.64
Enersis 0.0 $168k 18k 9.12
Flowers Foods (FLO) 0.0 $285k 12k 23.11
Infineon Technologies (IFNNY) 0.0 $231k 13k 17.98
E.on (EONGY) 0.0 $310k 32k 9.71
Koninklijke KPN (KKPNY) 0.0 $160k 51k 3.12
Swisscom (SCMWY) 0.0 $308k 6.2k 49.33
Senior Housing Properties Trust 0.0 $169k 18k 9.26
Alnylam Pharmaceuticals (ALNY) 0.0 $274k 3.4k 80.38
National Instruments 0.0 $244k 5.8k 42.04
Aspen Technology 0.0 $283k 2.3k 123.20
Kirin Holdings Company (KNBWY) 0.0 $233k 11k 21.15
Dana Holding Corporation (DAN) 0.0 $174k 12k 14.45
EQT Corporation (EQT) 0.0 $127k 12k 10.61
HEICO Corporation (HEI.A) 0.0 $242k 2.5k 97.19
Nabors Industries 0.0 $106k 57k 1.86
CNO Financial (CNO) 0.0 $212k 13k 15.82
KAR Auction Services (KAR) 0.0 $216k 8.8k 24.54
Genpact (G) 0.0 $216k 5.6k 38.69
Sodexo SA (SDXAY) 0.0 $211k 9.4k 22.47
Nxp Semiconductors N V (NXPI) 0.0 $273k 2.5k 109.11
Six Flags Entertainment (SIX) 0.0 $247k 4.9k 50.86
Aviva 0.0 $232k 24k 9.83
Sabra Health Care REIT (SBRA) 0.0 $204k 8.9k 22.94
CoreSite Realty 0.0 $244k 2.0k 121.64
Vanguard Extended Market ETF (VXF) 0.0 $293k 2.5k 116.45
Sanlam Ltd New Adr F (SLLDY) 0.0 $130k 13k 9.85
Franco-Nevada Corporation (FNV) 0.0 $205k 2.2k 91.19
National Bank of Canada (NTIOF) 0.0 $201k 4.0k 49.70
Carlsberg As B (CABGY) 0.0 $212k 7.2k 29.60
Hannover Rueckversicherung (HVRRY) 0.0 $246k 2.9k 84.62
Henkel AG & Co KGaA (HENOY) 0.0 $213k 8.6k 24.80
Kerry (KRYAY) 0.0 $249k 2.1k 117.12
MS&AD Insurance Group Holdings (MSADY) 0.0 $245k 15k 16.19
Olympus Corporation 0.0 $223k 17k 13.50
Publicis Groupe (PUBGY) 0.0 $135k 11k 12.30
Koninklijke DSM 0.0 $263k 8.7k 30.07
Sumitomo Corporation (SSUMY) 0.0 $235k 15k 15.59
Swedbank AB (SWDBY) 0.0 $197k 14k 14.44
CapitaLand 0.0 $159k 31k 5.12
Verbund (OEZVY) 0.0 $112k 10k 10.92
Pembina Pipeline Corp (PBA) 0.0 $227k 6.1k 37.04
Telus Ord (TU) 0.0 $258k 7.2k 35.66
Jbs S A (JBSAY) 0.0 $258k 16k 15.69
Hongkong Elec Holdgs (HGKGY) 0.0 $173k 26k 6.73
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $148k 13k 11.68
Qbe Insurance Group-spn (QBIEY) 0.0 $135k 16k 8.46
Suzano Papel E Celulo-sp (SUZ) 0.0 $132k 16k 8.05
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $169k 47k 3.61
Carrefour Sa - (CRRFY) 0.0 $161k 46k 3.50
Wendy's/arby's Group (WEN) 0.0 $279k 14k 19.95
Ptt Exploration & Pr-sp (PEXNY) 0.0 $188k 24k 7.86
Kemper Corp Del (KMPR) 0.0 $237k 3.0k 77.86
Grifolsl Sa (GIKLY) 0.0 $151k 10k 14.70
Sse (SSEZY) 0.0 $192k 13k 15.38
Telefonica Brasil Sa 0.0 $178k 14k 13.19
Malayan Banking (MLYBY) 0.0 $271k 67k 4.06
Sino Land (SNLAY) 0.0 $123k 16k 7.49
Tenaga Nasional (TNABY) 0.0 $223k 17k 13.02
Tripadvisor (TRIP) 0.0 $254k 6.6k 38.67
Wpx Energy 0.0 $210k 20k 10.60
Zynga 0.0 $130k 22k 5.80
Jazz Pharmaceuticals (JAZZ) 0.0 $230k 1.8k 128.35
Telephone And Data Systems (TDS) 0.0 $203k 7.9k 25.81
Allison Transmission Hldngs I (ALSN) 0.0 $268k 5.7k 47.03
Caesars Entertainment 0.0 $304k 26k 11.65
Guidewire Software (GWRE) 0.0 $285k 2.7k 105.36
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $222k 19k 11.84
Proofpoint 0.0 $236k 1.8k 129.17
Fresenius Se & Co-spn (FSNUY) 0.0 $309k 26k 11.69
Unicharm for (UNICY) 0.0 $237k 37k 6.34
Epr Properties (EPR) 0.0 $279k 3.6k 76.99
Sanmina (SANM) 0.0 $201k 6.3k 32.08
Pbf Energy Inc cl a (PBF) 0.0 $291k 11k 27.17
Nippon Steel Corp Unspn (NPSCY) 0.0 $160k 12k 13.97
All Nippon Awys (ALNPY) 0.0 $141k 21k 6.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $293k 1.9k 152.68
Sprint 0.0 $184k 30k 6.18
Hd Supply 0.0 $229k 5.9k 39.11
Coty Inc Cl A (COTY) 0.0 $229k 22k 10.52
Murphy Usa (MUSA) 0.0 $263k 3.1k 85.20
Cnh Industrial (CNH) 0.0 $161k 16k 10.13
Science App Int'l (SAIC) 0.0 $211k 2.4k 87.26
Ringcentral (RNG) 0.0 $298k 2.4k 125.53
Sirius Xm Holdings (SIRI) 0.0 $287k 46k 6.25
Gaming & Leisure Pptys (GLPI) 0.0 $287k 7.5k 38.20
Rakuten (RKUNY) 0.0 $170k 17k 9.83
Suncorp Group Ltd Spo 0.0 $144k 16k 9.20
One Gas (OGS) 0.0 $237k 2.5k 96.11
Synovus Finl (SNV) 0.0 $260k 7.3k 35.79
Grubhub 0.0 $293k 5.2k 56.17
Zendesk 0.0 $268k 3.7k 72.93
Bb Seguridade (BBSEY) 0.0 $204k 24k 8.46
Skandinaviska Enskilda Adr sa 0.0 $241k 26k 9.22
Sage Therapeutics (SAGE) 0.0 $238k 1.7k 140.41
Catalent (CTLT) 0.0 $225k 4.7k 47.63
New Residential Investment (RITM) 0.0 $216k 14k 15.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.1k 71.29
Fiat Chrysler Auto 0.0 $242k 19k 12.95
Liberty Broadband Cl C (LBRDK) 0.0 $303k 2.9k 104.77
Hubspot (HUBS) 0.0 $202k 1.3k 151.88
Zayo Group Hldgs 0.0 $259k 7.6k 33.92
Wayfair (W) 0.0 $235k 2.1k 112.17
Store Capital Corp reit 0.0 $294k 7.9k 37.41
Accor S A spons (ACCYY) 0.0 $142k 17k 8.33
Souththirtytwo Ads (SOUHY) 0.0 $107k 12k 8.82
Tegna (TGNA) 0.0 $158k 10k 15.55
Viavi Solutions Inc equities (VIAV) 0.0 $143k 10k 14.05
Penumbra (PEN) 0.0 $243k 1.8k 134.70
Ionis Pharmaceuticals (IONS) 0.0 $256k 4.3k 59.97
Performance Food (PFGC) 0.0 $228k 4.9k 46.10
Imperial Brands Plc- (IMBBY) 0.0 $260k 12k 22.52
Danske Bank A/s (DNKEY) 0.0 $162k 23k 6.94
Under Armour Inc Cl C (UA) 0.0 $240k 13k 18.11
Spire (SR) 0.0 $206k 2.4k 87.14
Itt (ITT) 0.0 $252k 4.1k 61.25
Waste Connections (WCN) 0.0 $292k 3.2k 92.03
Hertz Global Holdings 0.0 $187k 14k 13.83
Life Storage Inc reit 0.0 $231k 2.2k 105.62
Ashland (ASH) 0.0 $294k 3.8k 77.02
Trade Desk (TTD) 0.0 $242k 1.3k 187.45
Alcoa (AA) 0.0 $252k 13k 20.09
Athene Holding Ltd Cl A 0.0 $222k 5.3k 42.03
Coupa Software 0.0 $265k 2.0k 129.39
Solvay 0.0 $132k 13k 10.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $175k 12k 14.21
Janus Henderson Group Plc Ord (JHG) 0.0 $231k 10k 22.46
Essity Aktiebolag Publ 0.0 $225k 7.7k 29.27
Jbg Smith Properties (JBGS) 0.0 $220k 5.6k 39.13
Brighthouse Finl (BHF) 0.0 $214k 5.3k 40.56
Knight Swift Transn Hldgs (KNX) 0.0 $277k 7.6k 36.28
Black Knight 0.0 $296k 4.9k 61.03
Roku (ROKU) 0.0 $291k 2.9k 101.86
Sensata Technolo (ST) 0.0 $278k 5.6k 49.98
Liberty Interactive Corp (QRTEA) 0.0 $272k 26k 10.30
Americold Rlty Tr (COLD) 0.0 $236k 6.4k 37.01
Santos Limited Tr En spn ads (SSLZY) 0.0 $128k 25k 5.21
Advanced Semiconductor Engineering (ASX) 0.0 $116k 26k 4.46
Wyndham Hotels And Resorts (WH) 0.0 $249k 4.8k 51.79
Perspecta 0.0 $222k 8.5k 26.06
Docusign (DOCU) 0.0 $298k 4.8k 61.86
Mobileye Nv Amstelveen Ord 0.0 $243k 3.8k 63.51
Pinduoduo (PDD) 0.0 $247k 7.7k 32.19
Elanco Animal Health (ELAN) 0.0 $229k 8.6k 26.62
Spirit Realty Capital 0.0 $200k 4.2k 47.82
Dell Technologies (DELL) 0.0 $295k 5.7k 51.87
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $233k 3.0k 78.98
Akzo Nobel Nv (AKZOY) 0.0 $245k 8.2k 29.75
Ferguson Plc Sponsrd Ads 0.0 $204k 28k 7.31
Cousins Properties (CUZ) 0.0 $259k 6.9k 37.66
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 6.3k 48.83
Iaa 0.0 $237k 5.7k 41.81
Tcf Financial Corp 0.0 $274k 7.2k 38.07
Ensco 0.0 $104k 22k 4.79
Service Pptys Tr (SVC) 0.0 $290k 11k 25.83
AU Optronics 0.0 $29k 12k 2.50
Mobile TeleSystems OJSC 0.0 $98k 12k 8.14
Companhia Siderurgica Nacional (SID) 0.0 $53k 17k 3.17
Gerdau SA (GGB) 0.0 $44k 14k 3.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $61k 11k 5.75
Range Resources (RRC) 0.0 $69k 18k 3.82
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 12k 6.87
Avon Products 0.0 $61k 14k 4.38
J.C. Penney Company 0.0 $13k 15k 0.88
Pitney Bowes (PBI) 0.0 $102k 22k 4.57
Cemex SAB de CV (CX) 0.0 $69k 18k 3.91
Ultrapar Participacoes SA (UGP) 0.0 $60k 14k 4.46
Encana Corp 0.0 $82k 18k 4.60
Norsk Hydro ASA (NHYDY) 0.0 $88k 25k 3.53
Chesapeake Energy Corporation 0.0 $76k 54k 1.41
Southwestern Energy Company 0.0 $49k 26k 1.92
Hecla Mining Company (HL) 0.0 $20k 11k 1.75
Chico's FAS 0.0 $88k 22k 4.04
Hellenic Telecom Organization (HLTOY) 0.0 $80k 12k 6.92
AK Steel Holding Corporation 0.0 $31k 14k 2.30
Denbury Resources 0.0 $24k 20k 1.21
MFA Mortgage Investments 0.0 $75k 10k 7.33
United Microelectronics (UMC) 0.0 $61k 29k 2.10
Callon Pete Co Del Com Stk 0.0 $44k 10k 4.31
Kinross Gold Corp (KGC) 0.0 $69k 15k 4.58
Semiconductor Manufacturing Int'l 0.0 $74k 12k 6.23
Yamana Gold 0.0 $36k 11k 3.14
Oasis Petroleum 0.0 $47k 14k 3.46
QEP Resources 0.0 $79k 21k 3.71
Akbank T.A.S. (AKBTY) 0.0 $90k 31k 2.87
Commercial International Bk (CIBEY) 0.0 $84k 18k 4.78
Kingfisher (KGFHY) 0.0 $65k 13k 5.11
Kumba Iron Ore (KIROY) 0.0 $96k 12k 8.24
Turkiye Garanti Bankasi (TKGBY) 0.0 $92k 51k 1.82
Husky Energy 0.0 $85k 12k 7.02
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Anadolu Efes Biracilik (AEBZY) 0.0 $28k 36k 0.78
Arcelormittal South - Spn (AMSIY) 0.0 $2.1k 14k 0.15
Bankinter SA (BKNIY) 0.0 $68k 11k 6.28
British Land Company (BTLCY) 0.0 $88k 12k 7.19
Centrica (CPYYY) 0.0 $63k 17k 3.66
MTN (MTNOY) 0.0 $91k 14k 6.36
Scor Se (SCRYY) 0.0 $96k 23k 4.14
Sega Sammy Holdings (SGAMY) 0.0 $45k 13k 3.51
Shinsei Bank 0.0 $48k 16k 2.92
Daiwa Secs Group (DSEEY) 0.0 $94k 21k 4.48
Nippon Yusen Kabus-spn (NPNYY) 0.0 $34k 10k 3.32
Esprit Holdings 0.0 $4.0k 12k 0.34
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $93k 20k 4.71
New York Mortgage Trust 0.0 $69k 11k 6.07
C. P. Pokphand 0.0 $25k 12k 2.15
B2gold Corp (BTG) 0.0 $39k 12k 3.22
Minera Frisco Sab-lev1- 0.0 $7.0k 17k 0.42
Cielo 0.0 $63k 33k 1.92
Vallourec Sa Sponsore 0.0 $14k 27k 0.52
Bank Asya 0.0 $0 13k 0.00
Turquoisehillres 0.0 $12k 24k 0.49
Israel Chemicals 0.0 $79k 16k 5.03
Realogy Hldgs (HOUS) 0.0 $102k 15k 6.70
Mallinckrodt Pub 0.0 $33k 14k 2.42
Commerzbank A.g (CRZBY) 0.0 $88k 15k 5.83
Noble Corp Plc equity 0.0 $81k 64k 1.27
Antero Res (AR) 0.0 $52k 17k 3.02
Rsa Ins Gp 0.0 $81k 12k 6.58
Kroton Educacional-spons 0.0 $53k 20k 2.70
Equity Comwlth 0.0 $0 75k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $44k 19k 2.27
Sesa Sterlite Ltd sp 0.0 $97k 11k 8.66
Rushydro Pjsc - 0.0 $41k 51k 0.80
Alpha Bank Ae Spons (ALBKY) 0.0 $5.0k 11k 0.44
Eutelsat Communications Sa (ETCMY) 0.0 $52k 11k 4.63
Oi Sa - (OIBZQ) 0.0 $15k 14k 1.07
Enersis Chile Sa (ENIC) 0.0 $71k 17k 4.20
Conduent Incorporate (CNDT) 0.0 $84k 14k 6.23
Src Energy 0.0 $52k 11k 4.67
Veon 0.0 $51k 21k 2.41
Frontier Communication 0.0 $101k 116k 0.87
Colony Cap Inc New cl a 0.0 $69k 11k 6.05
Antero Midstream Corp antero midstream (AM) 0.0 $83k 11k 7.36
Rite Aid Corporation (RADCQ) 0.0 $93k 13k 6.98