World Asset Management

World Asset Management as of Sept. 30, 2020

Portfolio Holdings for World Asset Management

World Asset Management holds 796 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $57M 496k 115.81
Microsoft Corporation (MSFT) 4.2 $41M 193k 210.33
Amazon (AMZN) 3.2 $31M 9.7k 3148.76
Facebook Inc cl a (META) 1.6 $15M 58k 261.90
Johnson & Johnson (JNJ) 1.3 $12M 81k 148.88
Berkshire Hathaway (BRK.B) 1.2 $12M 55k 212.94
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 7.6k 1465.56
Alphabet Inc Class C cs (GOOG) 1.2 $11M 7.5k 1469.64
Procter & Gamble Company (PG) 1.1 $11M 76k 138.99
JPMorgan Chase & Co. (JPM) 1.1 $10M 106k 96.27
Verizon Communications (VZ) 1.0 $9.8M 165k 59.49
At&t (T) 0.9 $9.0M 316k 28.51
Home Depot (HD) 0.9 $9.0M 32k 277.71
Wal-Mart Stores (WMT) 0.9 $8.6M 61k 139.91
Visa (V) 0.9 $8.3M 42k 199.97
Exxon Mobil Corporation (XOM) 0.9 $8.2M 240k 34.33
Intel Corporation (INTC) 0.8 $7.9M 152k 51.78
NVIDIA Corporation (NVDA) 0.8 $7.7M 14k 541.24
Comcast Corporation (CMCSA) 0.8 $7.3M 157k 46.26
MasterCard Incorporated (MA) 0.8 $7.2M 21k 338.18
Walt Disney Company (DIS) 0.8 $7.2M 58k 124.08
Merck & Co (MRK) 0.7 $6.6M 80k 82.95
Chevron Corporation (CVX) 0.7 $6.3M 88k 72.01
Bank of America Corporation (BAC) 0.7 $6.2M 259k 24.09
UnitedHealth (UNH) 0.7 $6.2M 20k 311.77
Pepsi (PEP) 0.6 $6.0M 44k 138.60
Cisco Systems (CSCO) 0.6 $5.9M 151k 39.39
Coca-Cola Company (KO) 0.6 $5.8M 117k 49.37
Tesla Motors (TSLA) 0.6 $5.8M 13k 429.03
Paypal Holdings (PYPL) 0.6 $5.5M 28k 197.05
Adobe Systems Incorporated (ADBE) 0.6 $5.4M 11k 490.40
McDonald's Corporation (MCD) 0.5 $5.2M 24k 219.50
Abbott Laboratories (ABT) 0.5 $5.2M 47k 108.83
Costco Wholesale Corporation (COST) 0.5 $5.0M 14k 355.02
salesforce (CRM) 0.5 $5.0M 20k 251.33
Abbvie (ABBV) 0.5 $5.0M 57k 87.59
International Business Machines (IBM) 0.5 $4.9M 40k 121.68
Qualcomm (QCOM) 0.5 $4.8M 41k 117.68
Amgen (AMGN) 0.5 $4.8M 19k 254.17
Netflix (NFLX) 0.5 $4.8M 9.6k 500.05
Wells Fargo & Company (WFC) 0.5 $4.7M 202k 23.51
Union Pacific Corporation (UNP) 0.5 $4.6M 23k 196.88
Nike (NKE) 0.5 $4.4M 35k 125.53
Medtronic (MDT) 0.5 $4.4M 43k 103.92
Lowe's Companies (LOW) 0.5 $4.3M 26k 165.88
Pfizer (PFE) 0.5 $4.3M 117k 36.70
Oracle Corporation (ORCL) 0.4 $4.3M 71k 59.70
Citigroup (C) 0.4 $4.2M 98k 43.11
Texas Instruments Incorporated (TXN) 0.4 $4.0M 28k 142.78
Accenture (ACN) 0.4 $4.0M 18k 225.98
Broadcom (AVGO) 0.4 $3.8M 11k 364.34
Nextera Energy (NEE) 0.4 $3.8M 14k 277.56
CVS Caremark Corporation (CVS) 0.4 $3.8M 64k 58.40
Thermo Fisher Scientific (TMO) 0.4 $3.7M 8.3k 441.55
Linde 0.4 $3.6M 15k 238.12
United Parcel Service (UPS) 0.4 $3.6M 22k 166.61
Honeywell International (HON) 0.4 $3.6M 22k 164.63
3M Company (MMM) 0.4 $3.4M 21k 160.16
Target Corporation (TGT) 0.4 $3.4M 22k 157.41
Danaher Corporation (DHR) 0.4 $3.4M 16k 215.35
Gilead Sciences (GILD) 0.4 $3.4M 53k 63.19
American Tower Corp Rei (AMT) 0.3 $3.3M 14k 241.75
Eli Lilly & Co. (LLY) 0.3 $3.2M 22k 148.01
Raytheon Technologies Corp (RTX) 0.3 $3.1M 54k 57.54
Boeing Company (BA) 0.3 $3.1M 19k 165.24
Starbucks Corporation (SBUX) 0.3 $3.0M 35k 85.92
Caterpillar (CAT) 0.3 $3.0M 20k 149.13
General Electric Company 0.3 $3.0M 476k 6.23
FedEx Corporation (FDX) 0.3 $2.9M 12k 251.49
Bristol Myers Squibb (BMY) 0.3 $2.9M 48k 60.29
Mondelez Int (MDLZ) 0.3 $2.8M 49k 57.46
Anthem (ELV) 0.3 $2.8M 10k 268.58
Goldman Sachs (GS) 0.3 $2.8M 14k 200.99
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.7M 4.4k 624.26
General Motors Company (GM) 0.3 $2.6M 87k 29.59
American Express Company (AXP) 0.3 $2.4M 24k 100.27
Duke Energy (DUK) 0.3 $2.4M 27k 88.54
Philip Morris International (PM) 0.2 $2.4M 32k 74.99
Deere & Company (DE) 0.2 $2.3M 11k 221.67
Prologis Rei (PLD) 0.2 $2.3M 23k 100.61
S&p Global (SPGI) 0.2 $2.3M 6.4k 360.62
Fidelity National Information Services (FIS) 0.2 $2.3M 16k 147.24
Crown Castle Intl Corp Rei (CCI) 0.2 $2.3M 14k 166.52
BlackRock (BLK) 0.2 $2.3M 4.0k 563.65
TJX Companies (TJX) 0.2 $2.2M 40k 55.65
Intuit (INTU) 0.2 $2.1M 6.5k 326.16
Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $2.1M 2.8k 760.09
Booking Holdings (BKNG) 0.2 $2.1M 1.2k 1710.91
Humana (HUM) 0.2 $2.1M 5.0k 413.94
Advanced Micro Devices (AMD) 0.2 $2.1M 25k 82.00
Colgate-Palmolive Company (CL) 0.2 $2.1M 27k 77.16
Ford Motor Company (F) 0.2 $2.1M 309k 6.66
Illinois Tool Works (ITW) 0.2 $2.1M 11k 193.24
Servicenow (NOW) 0.2 $2.0M 4.1k 484.93
Dominion Resources (D) 0.2 $2.0M 25k 78.93
Intuitive Surgical (ISRG) 0.2 $2.0M 2.8k 709.60
CSX Corporation (CSX) 0.2 $2.0M 25k 77.66
Morgan Stanley (MS) 0.2 $2.0M 41k 48.36
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.1k 383.25
Southern Company (SO) 0.2 $1.9M 36k 54.21
Air Products & Chemicals (APD) 0.2 $1.9M 6.4k 297.90
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 12k 165.36
Archer Daniels Midland Company (ADM) 0.2 $1.9M 41k 46.48
Metropcs Communications (TMUS) 0.2 $1.9M 17k 114.36
U.S. Bancorp (USB) 0.2 $1.9M 53k 35.86
Walgreen Boots Alliance (WBA) 0.2 $1.9M 52k 35.92
Micron Technology (MU) 0.2 $1.9M 40k 46.96
Stryker Corporation (SYK) 0.2 $1.9M 8.9k 208.35
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.8M 9.4k 195.76
Norfolk Southern (NSC) 0.2 $1.8M 8.5k 214.03
Dupont De Nemours (DD) 0.2 $1.8M 33k 55.47
Becton, Dickinson and (BDX) 0.2 $1.8M 7.6k 232.66
Capital One Financial (COF) 0.2 $1.8M 25k 71.84
Dollar General (DG) 0.2 $1.8M 8.4k 209.57
American International (AIG) 0.2 $1.8M 64k 27.54
Cigna Corp (CI) 0.2 $1.8M 10k 169.39
Chubb (CB) 0.2 $1.7M 15k 116.12
Automatic Data Processing (ADP) 0.2 $1.7M 13k 139.50
Applied Materials (AMAT) 0.2 $1.7M 29k 59.46
Marsh & McLennan Companies (MMC) 0.2 $1.7M 15k 114.69
PNC Financial Services (PNC) 0.2 $1.7M 16k 109.88
Kroger (KR) 0.2 $1.7M 50k 33.90
Digital Rlty Tr Rei (DLR) 0.2 $1.7M 12k 146.72
Activision Blizzard 0.2 $1.7M 21k 80.94
Progressive Corporation (PGR) 0.2 $1.6M 17k 94.69
ConocoPhillips (COP) 0.2 $1.6M 50k 32.83
Sherwin-Williams Company (SHW) 0.2 $1.6M 2.3k 696.68
Eaton (ETN) 0.2 $1.6M 16k 102.03
Emerson Electric (EMR) 0.2 $1.6M 24k 65.56
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 147.67
Truist Financial Corp equities (TFC) 0.2 $1.6M 41k 38.06
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.0k 315.47
Travelers Companies (TRV) 0.2 $1.6M 14k 108.16
Phillips 66 (PSX) 0.2 $1.5M 30k 51.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 5.6k 272.19
Ecolab (ECL) 0.2 $1.5M 7.6k 199.79
Cme (CME) 0.2 $1.5M 9.0k 167.35
Fiserv (FI) 0.2 $1.5M 15k 103.02
Exelon Corporation (EXC) 0.2 $1.5M 42k 35.76
McKesson Corporation (MCK) 0.2 $1.5M 9.9k 148.89
Aon (AON) 0.2 $1.5M 7.1k 206.35
Waste Management (WM) 0.2 $1.5M 13k 113.14
Altria (MO) 0.2 $1.5M 38k 38.63
Zoom Video Communications In cl a (ZM) 0.1 $1.4M 3.0k 470.14
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 100.06
General Dynamics Corporation (GD) 0.1 $1.4M 10k 138.43
Valero Energy Corporation (VLO) 0.1 $1.4M 33k 43.33
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 283.65
American Electric Power Company (AEP) 0.1 $1.4M 17k 81.72
Lam Research Corporation (LRCX) 0.1 $1.4M 4.1k 331.80
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.4k 559.98
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 63.44
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 19k 69.43
Boston Scientific Corporation (BSX) 0.1 $1.3M 35k 38.20
eBay (EBAY) 0.1 $1.3M 25k 52.09
General Mills (GIS) 0.1 $1.3M 21k 61.70
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
MetLife (MET) 0.1 $1.3M 34k 37.16
Cummins (CMI) 0.1 $1.3M 6.0k 211.14
Estee Lauder Companies (EL) 0.1 $1.3M 5.8k 218.28
Corning Incorporated (GLW) 0.1 $1.3M 39k 32.41
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.15
Global Payments (GPN) 0.1 $1.2M 6.9k 177.51
SYSCO Corporation (SYY) 0.1 $1.2M 19k 62.20
Moody's Corporation (MCO) 0.1 $1.2M 4.2k 289.87
Schlumberger (SLB) 0.1 $1.2M 77k 15.56
Marathon Petroleum Corp (MPC) 0.1 $1.2M 41k 29.34
Prudential Financial (PRU) 0.1 $1.2M 19k 63.53
PPG Industries (PPG) 0.1 $1.2M 9.6k 122.03
Best Buy (BBY) 0.1 $1.2M 11k 111.26
Autodesk (ADSK) 0.1 $1.2M 5.1k 230.97
Xcel Energy (XEL) 0.1 $1.2M 17k 69.01
Edwards Lifesciences (EW) 0.1 $1.2M 15k 79.83
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 28k 40.85
Analog Devices (ADI) 0.1 $1.1M 9.8k 116.75
Pub Storage Rei (PSA) 0.1 $1.1M 5.0k 222.66
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 33k 34.35
Roper Industries (ROP) 0.1 $1.1M 2.8k 395.14
AFLAC Incorporated (AFL) 0.1 $1.1M 31k 36.35
Charles Schwab Corporation (SCHW) 0.1 $1.1M 31k 36.23
Industries N shs - a - (LYB) 0.1 $1.1M 16k 70.51
Paccar (PCAR) 0.1 $1.1M 13k 85.26
Dow (DOW) 0.1 $1.1M 23k 47.03
Square Inc cl a (SQ) 0.1 $1.1M 6.7k 162.61
Centene Corporation (CNC) 0.1 $1.1M 18k 58.35
Consolidated Edison (ED) 0.1 $1.1M 14k 77.80
Hp (HPQ) 0.1 $1.1M 56k 18.99
T. Rowe Price (TROW) 0.1 $1.1M 8.3k 128.18
Sempra Energy (SRE) 0.1 $1.0M 8.8k 118.42
O'reilly Automotive (ORLY) 0.1 $1.0M 2.2k 461.06
Electronic Arts (EA) 0.1 $1.0M 7.9k 130.43
Discover Financial Services (DFS) 0.1 $1.0M 17k 57.76
Public Service Enterprise (PEG) 0.1 $1.0M 18k 54.89
Sba Communications Corp (SBAC) 0.1 $998k 3.1k 318.34
Ross Stores (ROST) 0.1 $993k 11k 93.34
Trane Technologies (TT) 0.1 $985k 8.1k 121.26
L3harris Technologies (LHX) 0.1 $975k 5.7k 169.92
Kinder Morgan (KMI) 0.1 $956k 78k 12.33
Illumina (ILMN) 0.1 $954k 3.1k 309.14
Otis Worldwide Corp (OTIS) 0.1 $946k 15k 62.44
Yum! Brands (YUM) 0.1 $942k 10k 91.27
Cardinal Health (CAH) 0.1 $937k 20k 46.95
Carrier Global Corporation (CARR) 0.1 $936k 31k 30.56
Weyerhaeuser Company (WY) 0.1 $934k 33k 28.51
Stanley Black & Decker (SWK) 0.1 $929k 5.7k 162.16
Wec Energy Group (WEC) 0.1 $916k 9.5k 96.89
Uber Technologies (UBER) 0.1 $912k 25k 36.46
Chipotle Mexican Grill (CMG) 0.1 $908k 730.00 1243.84
Cintas Corporation (CTAS) 0.1 $908k 2.7k 332.97
Welltower Inc Com Reit Rei (WELL) 0.1 $901k 16k 55.12
Amphenol Corporation (APH) 0.1 $894k 8.3k 108.31
Eversource Energy (ES) 0.1 $888k 11k 83.51
Hewlett Packard Enterprise (HPE) 0.1 $882k 94k 9.37
Baxter International (BAX) 0.1 $880k 11k 80.46
Constellation Brands (STZ) 0.1 $878k 4.6k 189.43
Parker-Hannifin Corporation (PH) 0.1 $878k 4.3k 202.40
Synchrony Financial (SYF) 0.1 $876k 34k 26.17
V.F. Corporation (VFC) 0.1 $870k 12k 70.27
KLA-Tencor Corporation (KLAC) 0.1 $870k 4.5k 193.72
Motorola Solutions (MSI) 0.1 $870k 5.6k 156.73
Iqvia Holdings (IQV) 0.1 $869k 5.5k 157.54
Viacomcbs (PARA) 0.1 $868k 31k 28.02
Delphi Automotive Inc international (APTV) 0.1 $861k 9.4k 91.70
D.R. Horton (DHI) 0.1 $844k 11k 75.65
Williams Companies (WMB) 0.1 $840k 43k 19.66
Nucor Corporation (NUE) 0.1 $834k 19k 44.86
Dex (DXCM) 0.1 $833k 2.0k 412.17
Clorox Company (CLX) 0.1 $832k 4.0k 210.21
Simon Property Group Rei (SPG) 0.1 $827k 13k 64.65
CenturyLink 0.1 $819k 81k 10.09
Kraft Heinz (KHC) 0.1 $813k 27k 29.95
PPL Corporation (PPL) 0.1 $808k 30k 27.23
Tyson Foods (TSN) 0.1 $803k 14k 59.46
Ameriprise Financial (AMP) 0.1 $800k 5.2k 154.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $797k 51k 15.65
Monster Beverage Corp (MNST) 0.1 $790k 9.8k 80.21
Synopsys (SNPS) 0.1 $788k 3.7k 213.90
Zimmer Holdings (ZBH) 0.1 $787k 5.8k 136.21
Te Connectivity Ltd for (TEL) 0.1 $786k 8.0k 97.80
International Paper Company (IP) 0.1 $780k 19k 40.56
Lululemon Athletica (LULU) 0.1 $774k 2.4k 329.22
Skyworks Solutions (SWKS) 0.1 $769k 5.3k 145.51
Ihs Markit 0.1 $765k 9.7k 78.54
Realty Income Corp Rei (O) 0.1 $762k 13k 60.77
DTE Energy Company (DTE) 0.1 $759k 6.6k 115.10
Fastenal Company (FAST) 0.1 $756k 17k 45.07
State Street Corporation (STT) 0.1 $743k 13k 59.31
Twitter 0.1 $743k 17k 44.48
AutoZone (AZO) 0.1 $738k 627.00 1177.03
Verisk Analytics (VRSK) 0.1 $737k 4.0k 185.27
EOG Resources (EOG) 0.1 $736k 21k 35.96
Ball Corporation (BALL) 0.1 $731k 8.8k 83.11
Xilinx 0.1 $731k 7.0k 104.25
American Water Works (AWK) 0.1 $731k 5.0k 144.78
Marriott International (MAR) 0.1 $728k 7.9k 92.53
Willis Towers Watson (WTW) 0.1 $726k 3.5k 208.74
Paychex (PAYX) 0.1 $725k 9.1k 79.73
Cadence Design Systems (CDNS) 0.1 $724k 6.8k 106.69
Dollar Tree (DLTR) 0.1 $720k 7.9k 91.38
Avalonbay Cmntys Reit Rei (AVB) 0.1 $719k 4.8k 149.36
Msci (MSCI) 0.1 $717k 2.0k 356.72
McCormick & Company, Incorporated (MKC) 0.1 $716k 3.7k 193.99
IDEXX Laboratories (IDXX) 0.1 $712k 1.8k 392.94
Lennar Corporation (LEN) 0.1 $711k 8.7k 81.66
TransDigm Group Incorporated (TDG) 0.1 $707k 1.5k 475.13
Corteva (CTVA) 0.1 $705k 25k 28.81
Hca Holdings (HCA) 0.1 $696k 5.6k 124.64
Docusign (DOCU) 0.1 $690k 3.2k 215.09
W.W. Grainger (GWW) 0.1 $688k 1.9k 356.85
Edison International (EIX) 0.1 $685k 14k 50.86
Ansys (ANSS) 0.1 $683k 2.1k 327.42
Entergy Corporation (ETR) 0.1 $680k 6.9k 98.52
Veeva Sys Inc cl a (VEEV) 0.1 $676k 2.4k 281.31
Microchip Technology (MCHP) 0.1 $674k 6.6k 102.70
Workday Inc cl a (WDAY) 0.1 $669k 3.1k 215.04
Fortive (FTV) 0.1 $668k 8.8k 76.23
Fifth Third Ban (FITB) 0.1 $668k 31k 21.34
Agilent Technologies Inc C ommon (A) 0.1 $667k 6.6k 100.94
Cerner Corporation 0.1 $667k 9.2k 72.26
Expeditors International of Washington (EXPD) 0.1 $665k 7.3k 90.56
Ventas Inc Reit Rei (VTR) 0.1 $664k 16k 41.97
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $663k 13k 51.31
Alexion Pharmaceuticals 0.1 $662k 5.8k 114.49
Ameren Corporation (AEE) 0.1 $649k 8.2k 79.13
Ametek (AME) 0.1 $646k 6.5k 99.37
Hilton Worldwide Holdings (HLT) 0.1 $644k 7.6k 85.30
Genuine Parts Company (GPC) 0.1 $635k 6.7k 95.19
ResMed (RMD) 0.1 $621k 3.6k 171.50
Republic Services (RSG) 0.1 $621k 6.7k 93.34
Southwest Airlines (LUV) 0.1 $620k 17k 37.50
Hershey Company (HSY) 0.1 $618k 4.3k 143.32
Dover Corporation (DOV) 0.1 $613k 5.7k 108.32
Alexandria Real Estate Equitie Rei (ARE) 0.1 $613k 3.8k 159.89
Mettler-Toledo International (MTD) 0.1 $611k 633.00 965.24
Twilio Inc cl a (TWLO) 0.1 $609k 2.5k 247.16
AmerisourceBergen (COR) 0.1 $604k 6.2k 96.84
Whirlpool Corporation (WHR) 0.1 $596k 3.2k 183.84
CoStar (CSGP) 0.1 $595k 701.00 848.79
Bunge 0.1 $588k 13k 45.68
Laboratory Corp. of America Holdings (LH) 0.1 $588k 3.1k 188.16
Marvell Technology Group 0.1 $586k 15k 39.68
Delta Air Lines (DAL) 0.1 $582k 19k 30.61
ConAgra Foods (CAG) 0.1 $581k 16k 35.74
Ally Financial (ALLY) 0.1 $581k 23k 25.08
Tractor Supply Company (TSCO) 0.1 $580k 4.0k 143.32
AES Corporation (AES) 0.1 $578k 32k 18.12
United Rentals (URI) 0.1 $573k 3.3k 174.48
C.H. Robinson Worldwide (CHRW) 0.1 $573k 5.6k 102.27
CMS Energy Corporation (CMS) 0.1 $571k 9.3k 61.40
Spotify Technology Sa (SPOT) 0.1 $571k 2.4k 242.36
Western Digital (WDC) 0.1 $571k 16k 36.53
Yum China Holdings (YUMC) 0.1 $568k 11k 52.97
Occidental Petroleum Corporation (OXY) 0.1 $568k 57k 10.00
Quest Diagnostics Incorporated (DGX) 0.1 $567k 5.0k 114.43
Las Vegas Sands (LVS) 0.1 $566k 12k 46.64
Trimble Navigation (TRMB) 0.1 $565k 12k 48.69
FirstEnergy (FE) 0.1 $557k 19k 28.69
Arthur J. Gallagher & Co. (AJG) 0.1 $555k 5.3k 105.55
Kellogg Company (K) 0.1 $552k 8.5k 64.63
Rockwell Automation (ROK) 0.1 $548k 2.5k 220.79
Baker Hughes A Ge Company (BKR) 0.1 $541k 41k 13.29
stock 0.1 $538k 2.9k 188.11
CarMax (KMX) 0.1 $537k 5.8k 91.98
Healthpeak Properties Rei (DOC) 0.1 $534k 20k 27.14
Maxim Integrated Products 0.1 $532k 7.9k 67.67
RPM International (RPM) 0.1 $532k 6.4k 82.79
Hormel Foods Corporation (HRL) 0.1 $529k 11k 48.93
Pool Corporation (POOL) 0.1 $528k 1.6k 334.39
Equifax (EFX) 0.1 $527k 3.4k 156.94
Halliburton Company (HAL) 0.1 $527k 44k 12.05
Arrow Electronics (ARW) 0.1 $524k 6.7k 78.64
Essex Ppty Tr Reit Rei (ESS) 0.1 $524k 2.6k 200.84
Align Technology (ALGN) 0.1 $522k 1.6k 327.07
Kansas City Southern 0.1 $521k 2.9k 180.90
Hartford Financial Services (HIG) 0.1 $518k 14k 36.88
Citrix Systems 0.1 $516k 3.7k 137.67
Cdw (CDW) 0.1 $514k 4.3k 119.65
Cbre Group Inc Cl A (CBRE) 0.1 $514k 11k 46.94
Lear Corporation (LEA) 0.1 $513k 4.7k 109.10
Westrock (WRK) 0.1 $512k 15k 34.75
Vulcan Materials Company (VMC) 0.1 $511k 3.8k 135.44
J.M. Smucker Company (SJM) 0.1 $510k 4.4k 115.46
Verisign (VRSN) 0.1 $509k 2.5k 204.75
Akamai Technologies (AKAM) 0.1 $508k 4.6k 110.43
FleetCor Technologies 0.1 $508k 2.1k 237.94
PG&E Corporation (PCG) 0.1 $505k 54k 9.40
FactSet Research Systems (FDS) 0.1 $504k 1.5k 334.66
Eastman Chemical Company (EMN) 0.1 $503k 6.4k 78.11
Nordson Corporation (NDSN) 0.1 $500k 2.6k 191.94
Bed Bath & Beyond 0.1 $492k 33k 14.99
Brown-Forman Corporation (BF.B) 0.1 $490k 6.5k 75.32
Fair Isaac Corporation (FICO) 0.1 $487k 1.1k 425.70
Northern Trust Corporation (NTRS) 0.1 $486k 6.2k 77.90
Pulte (PHM) 0.1 $484k 11k 46.27
Nortonlifelock (GEN) 0.1 $484k 23k 20.83
Church & Dwight (CHD) 0.1 $483k 5.2k 93.62
Seagate Technology Com Stk 0.1 $483k 9.8k 49.25
Generac Holdings (GNRC) 0.1 $481k 2.5k 193.80
Gra (GGG) 0.1 $481k 7.8k 61.30
Monolithic Power Systems (MPWR) 0.1 $479k 1.7k 279.63
Old Dominion Freight Line (ODFL) 0.1 $478k 2.6k 180.86
Domino's Pizza (DPZ) 0.1 $478k 1.1k 425.65
L Brands 0.0 $477k 15k 31.82
Qorvo (QRVO) 0.0 $475k 3.7k 129.01
First Republic Bank/san F (FRCB) 0.0 $475k 4.4k 109.07
Solaredge Technologies (SEDG) 0.0 $473k 2.0k 238.41
Royal Caribbean Cruises (RCL) 0.0 $472k 7.3k 64.73
Hologic (HOLX) 0.0 $471k 7.1k 66.45
Masimo Corporation (MASI) 0.0 $470k 2.0k 235.83
Bstn Pptys Rei (BXP) 0.0 $469k 5.8k 80.25
Reliance Steel & Aluminum (RS) 0.0 $468k 4.6k 102.12
Mosaic (MOS) 0.0 $465k 26k 18.27
Owens Corning (OC) 0.0 $465k 6.8k 68.74
Copart (CPRT) 0.0 $462k 4.4k 105.26
NVR (NVR) 0.0 $461k 113.00 4079.65
Citizens Financial (CFG) 0.0 $459k 18k 25.27
Cincinnati Financial Corporation (CINF) 0.0 $459k 5.9k 78.02
Franklin Resources (BEN) 0.0 $459k 23k 20.34
Camden Ppty Tr Sh Ben Int Rei (CPT) 0.0 $458k 5.1k 89.04
Celanese Corporation (CE) 0.0 $457k 4.3k 107.43
Duke Rlty Corp Com New Reit Rei 0.0 $456k 12k 36.91
Amcor (AMCR) 0.0 $455k 41k 11.04
Masco Corporation (MAS) 0.0 $454k 8.2k 55.14
Varian Medical Systems 0.0 $453k 2.6k 172.18
Mid-amer Apt Cmntys Rei (MAA) 0.0 $452k 3.9k 115.99
M&T Bank Corporation (MTB) 0.0 $452k 4.9k 92.08
Extra Space Storage Rei (EXR) 0.0 $451k 4.2k 107.05
Carnival Corporation (CCL) 0.0 $451k 30k 15.18
Lennox International (LII) 0.0 $450k 1.7k 272.73
Martin Marietta Materials (MLM) 0.0 $449k 1.9k 235.57
Darden Restaurants (DRI) 0.0 $447k 4.4k 100.68
Pioneer Natural Resources (PXD) 0.0 $443k 5.2k 86.00
Okta Inc cl a (OKTA) 0.0 $442k 2.1k 213.63
Cognex Corporation (CGNX) 0.0 $442k 6.8k 65.17
Match Group (MTCH) 0.0 $436k 3.9k 110.74
Evergy (EVRG) 0.0 $436k 8.6k 50.85
Toro Company (TTC) 0.0 $434k 5.2k 84.04
West Pharmaceutical Services (WST) 0.0 $434k 1.6k 275.03
Principal Financial (PFG) 0.0 $433k 11k 40.29
Atmos Energy Corporation (ATO) 0.0 $432k 4.5k 95.66
Medical Pptys Tr Inc Com Reit Rei (MPW) 0.0 $431k 25k 17.61
Xylem (XYL) 0.0 $430k 5.1k 84.13
NetApp (NTAP) 0.0 $430k 9.8k 43.88
Seattle Genetics 0.0 $428k 2.2k 195.52
Broadridge Financial Solutions (BR) 0.0 $428k 3.2k 131.90
Fortune Brands (FBIN) 0.0 $427k 4.9k 86.56
Xpo Logistics Inc equity (XPO) 0.0 $426k 5.0k 84.59
Hess (HES) 0.0 $426k 10k 40.96
Brown & Brown (BRO) 0.0 $426k 9.4k 45.25
Tiffany & Co. 0.0 $425k 3.7k 115.80
Kohl's Corporation (KSS) 0.0 $424k 23k 18.52
Albemarle Corporation (ALB) 0.0 $424k 4.7k 89.36
Regions Financial Corporation (RF) 0.0 $422k 37k 11.54
Expedia (EXPE) 0.0 $421k 4.6k 91.70
CenterPoint Energy (CNP) 0.0 $420k 22k 19.36
Atlassian Corp Plc cl a 0.0 $420k 2.3k 181.98
Palo Alto Networks (PANW) 0.0 $417k 1.7k 245.01
Williams-Sonoma (WSM) 0.0 $412k 4.6k 90.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $412k 2.4k 169.90
Garmin (GRMN) 0.0 $412k 4.3k 94.82
Omni (OMC) 0.0 $412k 8.3k 49.53
UGI Corporation (UGI) 0.0 $410k 12k 32.97
Watsco, Incorporated (WSO) 0.0 $409k 1.8k 232.78
AECOM Technology Corporation (ACM) 0.0 $409k 9.8k 41.85
Steel Dynamics (STLD) 0.0 $408k 14k 28.62
Key (KEY) 0.0 $406k 34k 11.93
Penn National Gaming (PENN) 0.0 $405k 5.6k 72.68
Cable One (CABO) 0.0 $405k 215.00 1883.72
Oneok (OKE) 0.0 $402k 16k 25.96
Steris Plc Ord equities (STE) 0.0 $401k 2.3k 176.03
Take-Two Interactive Software (TTWO) 0.0 $401k 2.4k 165.36
Dell Technologies (DELL) 0.0 $401k 5.9k 67.75
Host Hotels & Resorts Inc Reit Rei (HST) 0.0 $400k 37k 10.79
Hubbell (HUBB) 0.0 $400k 2.9k 136.94
Manpower (MAN) 0.0 $398k 5.4k 73.42
Keysight Technologies (KEYS) 0.0 $396k 4.0k 98.88
Ceridian Hcm Hldg (DAY) 0.0 $396k 4.8k 82.59
Loews Corporation (L) 0.0 $394k 11k 34.72
Jazz Pharmaceuticals (JAZZ) 0.0 $393k 2.8k 142.49
Molina Healthcare (MOH) 0.0 $393k 2.1k 183.13
Textron (TXT) 0.0 $392k 11k 36.08
IDEX Corporation (IEX) 0.0 $391k 2.1k 182.62
Alliant Energy Corporation (LNT) 0.0 $390k 7.6k 51.59
Packaging Corporation of America (PKG) 0.0 $389k 3.6k 109.18
Alleghany Corporation 0.0 $389k 747.00 520.75
BorgWarner (BWA) 0.0 $388k 10k 38.78
Invitation Homes Rei (INVH) 0.0 $387k 14k 27.97
Leidos Holdings (LDOS) 0.0 $387k 4.3k 89.25
Trade Desk (TTD) 0.0 $386k 744.00 518.82
4068594 Enphase Energy (ENPH) 0.0 $386k 4.7k 82.53
MarketAxess Holdings (MKTX) 0.0 $385k 800.00 481.25
Ringcentral (RNG) 0.0 $383k 1.4k 274.55
Nasdaq Omx (NDAQ) 0.0 $381k 3.1k 122.82
Bio-techne Corporation (TECH) 0.0 $381k 1.5k 248.05
Caesars Entertainment (CZR) 0.0 $380k 6.8k 56.09
Advance Auto Parts (AAP) 0.0 $380k 2.5k 153.47
Sunrun (RUN) 0.0 $379k 4.9k 77.00
MGM Resorts International. (MGM) 0.0 $377k 17k 21.74
Reinsurance Group of America (RGA) 0.0 $376k 3.9k 95.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $375k 2.7k 137.46
Avnet (AVT) 0.0 $374k 15k 25.81
Jabil Circuit (JBL) 0.0 $374k 11k 34.23
Casey's General Stores (CASY) 0.0 $374k 2.1k 177.76
Juniper Networks (JNPR) 0.0 $374k 17k 21.50
DaVita (DVA) 0.0 $372k 4.3k 85.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $370k 1.7k 223.97
SYNNEX Corporation (SNX) 0.0 $369k 2.6k 139.93
Pentair cs (PNR) 0.0 $367k 8.0k 45.74
J.B. Hunt Transport Services (JBHT) 0.0 $366k 2.9k 126.47
International Flavors & Fragrances (IFF) 0.0 $366k 3.0k 122.33
Gap (GPS) 0.0 $364k 21k 17.05
Waters Corporation (WAT) 0.0 $364k 1.9k 195.59
Dxc Technology (DXC) 0.0 $363k 20k 17.86
Teradyne (TER) 0.0 $363k 4.6k 79.38
Moderna (MRNA) 0.0 $363k 5.1k 70.68
Essential Utils (WTRG) 0.0 $360k 8.9k 40.25
Carlisle Companies (CSL) 0.0 $359k 2.9k 122.23
Roku (ROKU) 0.0 $359k 1.9k 188.55
Nxp Semiconductors N V (NXPI) 0.0 $357k 2.9k 124.78
Service Corporation International (SCI) 0.0 $356k 8.4k 42.14
Macy's (M) 0.0 $355k 62k 5.70
Fox Corp (FOXA) 0.0 $355k 13k 27.80
Aptar (ATR) 0.0 $354k 3.1k 113.24
Incyte Corporation (INCY) 0.0 $353k 3.9k 89.78
Hasbro (HAS) 0.0 $352k 4.3k 82.65
Quanta Services (PWR) 0.0 $351k 6.6k 52.79
Iron Mtn Rei (IRM) 0.0 $351k 13k 26.78
Toll Brothers (TOL) 0.0 $350k 7.2k 48.62
Avery Dennison Corporation (AVY) 0.0 $348k 2.7k 127.66
Wayfair (W) 0.0 $348k 1.2k 290.73
Ptc (PTC) 0.0 $346k 4.2k 82.62
Cooper Companies 0.0 $345k 1.0k 337.24
Annaly Cap Mgmt Rei 0.0 $345k 48k 7.13
GameStop (GME) 0.0 $345k 34k 10.20
Gentex Corporation (GNTX) 0.0 $343k 13k 25.72
Thor Industries (THO) 0.0 $342k 3.6k 95.16
Teleflex Incorporated (TFX) 0.0 $339k 995.00 340.70
Ingredion Incorporated (INGR) 0.0 $337k 4.5k 75.61
Jack Henry & Associates (JKHY) 0.0 $337k 2.1k 162.72
Fortinet (FTNT) 0.0 $337k 2.9k 117.91
Sun Communities Rei (SUI) 0.0 $336k 2.4k 140.76
Western Union Company (WU) 0.0 $335k 16k 21.44
W P Carey Rei (WPC) 0.0 $334k 5.1k 65.23
Trex Company (TREX) 0.0 $333k 4.6k 71.66
Quidel Corporation 0.0 $332k 1.5k 219.58
Foot Locker (FL) 0.0 $331k 10k 33.05
Hldgs (UAL) 0.0 $329k 9.5k 34.73
A. O. Smith Corporation (AOS) 0.0 $329k 6.2k 52.78
Kkr & Co (KKR) 0.0 $329k 9.6k 34.33
Cyrusone 0.0 $328k 4.7k 70.07
Coupa Software 0.0 $328k 1.2k 274.25
AGCO Corporation (AGCO) 0.0 $328k 4.4k 74.16
Paycom Software (PAYC) 0.0 $327k 1.1k 311.43
Polaris Industries (PII) 0.0 $325k 3.4k 94.37
Lamar Advertising Co-a (LAMR) 0.0 $324k 4.9k 66.10
Dick's Sporting Goods (DKS) 0.0 $323k 5.6k 57.90
Leggett & Platt (LEG) 0.0 $323k 7.8k 41.18
Encompass Health Corp (EHC) 0.0 $323k 5.0k 64.95
Udr Inc Com Stk Rei (UDR) 0.0 $323k 9.9k 32.60
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 35k 9.18
Darling International (DAR) 0.0 $321k 8.9k 36.06
Henry Schein (HSIC) 0.0 $321k 5.5k 58.74
Oge Energy Corp (OGE) 0.0 $320k 11k 29.96
Royal Gold (RGLD) 0.0 $317k 2.6k 120.35
Lithia Motors (LAD) 0.0 $317k 1.4k 227.73
Omega Healthcare Invs Inc Reit Rei (OHI) 0.0 $317k 11k 29.95
Markel Corporation (MKL) 0.0 $316k 325.00 972.31
Immunomedics 0.0 $315k 3.7k 85.04
Boston Beer Company (SAM) 0.0 $315k 357.00 882.35
Vistra Energy (VST) 0.0 $314k 17k 18.84
Universal Display Corporation (OLED) 0.0 $312k 1.7k 180.87
Pinnacle West Capital Corporation (PNW) 0.0 $310k 4.2k 74.59
First American Financial (FAF) 0.0 $310k 6.1k 50.96
Oshkosh Corporation (OSK) 0.0 $310k 4.2k 73.41
Epam Systems (EPAM) 0.0 $309k 956.00 323.22
Etsy (ETSY) 0.0 $309k 2.5k 121.56
Vici Properties Rei (VICI) 0.0 $308k 13k 23.36
SEI Investments Company (SEIC) 0.0 $307k 6.1k 50.68
Donaldson Company (DCI) 0.0 $306k 6.6k 46.41
LKQ Corporation (LKQ) 0.0 $305k 11k 27.77
E TRADE Financial Corporation 0.0 $305k 6.1k 50.02
Amedisys (AMED) 0.0 $305k 1.3k 236.80
Chemed Corp Com Stk (CHE) 0.0 $304k 632.00 481.01
Snap-on Incorporated (SNA) 0.0 $304k 2.1k 147.14
Lincoln Electric Holdings (LECO) 0.0 $303k 3.3k 92.07
Wabtec Corporation (WAB) 0.0 $303k 4.9k 61.84
Dentsply Sirona (XRAY) 0.0 $303k 6.9k 43.76
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 2.1k 145.47
Exelixis (EXEL) 0.0 $301k 12k 24.44
Lincoln National Corporation (LNC) 0.0 $300k 9.6k 31.32
Pinterest Inc Cl A (PINS) 0.0 $300k 7.2k 41.45
Burlington Stores (BURL) 0.0 $299k 1.5k 206.06
Sonoco Products Company (SON) 0.0 $299k 5.8k 51.14
Repligen Corporation (RGEN) 0.0 $298k 2.0k 147.67
Everest Re Group (EG) 0.0 $298k 1.5k 197.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $298k 3.1k 95.73
Store Capital Corporation Rei 0.0 $297k 11k 27.47
Tyler Technologies (TYL) 0.0 $297k 853.00 348.18
Charles River Laboratories (CRL) 0.0 $295k 1.3k 226.75
Campbell Soup Company (CPB) 0.0 $295k 6.1k 48.31
Voya Financial (VOYA) 0.0 $293k 6.1k 47.95
PerkinElmer (RVTY) 0.0 $293k 2.3k 125.48
FMC Corporation (FMC) 0.0 $293k 2.8k 105.74
Catalent (CTLT) 0.0 $293k 3.4k 85.75
Owens & Minor (OMI) 0.0 $290k 12k 25.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $290k 3.5k 83.05
Transunion (TRU) 0.0 $288k 3.4k 84.26
National-Oilwell Var 0.0 $288k 32k 9.06
Arch Capital Group (ACGL) 0.0 $286k 9.8k 29.29
Zebra Technologies (ZBRA) 0.0 $286k 1.1k 252.20
Goodyear Tire & Rubber Company (GT) 0.0 $285k 37k 7.66
W.R. Berkley Corporation (WRB) 0.0 $285k 4.7k 61.17
Liberty Global Inc C 0.0 $283k 14k 20.55
Fnf (FNF) 0.0 $283k 9.0k 31.31
CF Industries Holdings (CF) 0.0 $283k 9.2k 30.66
Teladoc (TDOC) 0.0 $283k 1.3k 219.55
Five Below (FIVE) 0.0 $282k 2.2k 126.97
Nielsen Hldgs Plc Shs Eur 0.0 $281k 20k 14.20
Datadog Inc Cl A (DDOG) 0.0 $281k 2.7k 102.33
Cdk Global Inc equities 0.0 $281k 6.4k 43.60
Murphy Usa (MUSA) 0.0 $281k 2.2k 128.49
Iaa 0.0 $281k 5.4k 52.16
Mohawk Industries (MHK) 0.0 $281k 2.9k 97.64
Altice Usa Inc cl a (ATUS) 0.0 $280k 11k 25.99
NiSource (NI) 0.0 $280k 13k 22.01
Insulet Corporation (PODD) 0.0 $279k 1.2k 236.64
Cree 0.0 $279k 4.4k 63.79
Mattel (MAT) 0.0 $279k 24k 11.72
National Retail Pptys Rei (NNN) 0.0 $278k 8.1k 34.47
Newell Rubbermaid (NWL) 0.0 $278k 16k 17.18
United Therapeutics Corporation (UTHR) 0.0 $277k 2.7k 101.02
Us Foods Hldg Corp call (USFD) 0.0 $276k 12k 22.21
Globe Life (GL) 0.0 $276k 3.5k 79.77
Knight Swift Transn Hldgs (KNX) 0.0 $276k 6.8k 40.65
Concho Resources 0.0 $276k 6.3k 44.15
Liberty Interactive Corp (QRTEA) 0.0 $275k 38k 7.19
Sealed Air (SEE) 0.0 $274k 7.1k 38.77
Ingersoll Rand (IR) 0.0 $273k 7.7k 35.57
EXACT Sciences Corporation (EXAS) 0.0 $273k 2.7k 101.94
Raymond James Financial (RJF) 0.0 $272k 3.7k 72.79
Horizon Therapeutics 0.0 $272k 3.5k 77.56
Landstar System (LSTR) 0.0 $271k 2.2k 125.64
F5 Networks (FFIV) 0.0 $271k 2.2k 122.90
Dunkin' Brands Group 0.0 $271k 3.3k 81.87
Crown Holdings (CCK) 0.0 $271k 3.5k 76.94
Howmet Aerospace (HWM) 0.0 $270k 16k 16.70
Brunswick Corporation (BC) 0.0 $270k 4.6k 58.89
Liberty Broadband Cl C (LBRDK) 0.0 $270k 1.9k 142.78
ON Semiconductor (ON) 0.0 $269k 12k 21.71
Molson Coors Brewing Company (TAP) 0.0 $269k 8.0k 33.58
Flowers Foods (FLO) 0.0 $268k 11k 24.35
Kilroy Rlty Corp Rei (KRC) 0.0 $268k 5.2k 51.87
American Airls (AAL) 0.0 $267k 22k 12.28
American Financial (AFG) 0.0 $267k 4.0k 66.95
TD Ameritrade Holding 0.0 $267k 6.8k 39.11
Grubhub 0.0 $267k 3.7k 72.44
Invesco (IVZ) 0.0 $266k 23k 11.42
CACI International (CACI) 0.0 $266k 1.2k 213.48
Amdocs Ltd ord (DOX) 0.0 $265k 4.6k 57.42
Abiomed 0.0 $265k 956.00 277.20
SVB Financial (SIVBQ) 0.0 $265k 1.1k 240.47
Robert Half International (RHI) 0.0 $265k 5.0k 52.87
LHC 0.0 $264k 1.2k 212.22
Eqty Lifestyle Pptys Inc Reit Rei (ELS) 0.0 $263k 4.3k 61.35
Vereit Inc Com Usd0.001 Rei 0.0 $263k 41k 6.50
Itt (ITT) 0.0 $263k 4.5k 59.09
MDU Resources (MDU) 0.0 $262k 12k 22.48
New York Times Company (NYT) 0.0 $262k 6.1k 42.79
Penumbra (PEN) 0.0 $260k 1.3k 194.61
Pvh Corporation (PVH) 0.0 $260k 4.4k 59.72
Pra Health Sciences 0.0 $258k 2.5k 101.30
Harley-Davidson (HOG) 0.0 $258k 11k 24.55
Ryder System (R) 0.0 $257k 6.1k 42.29
DISH Network 0.0 $257k 8.9k 28.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $256k 2.5k 101.43
Vanguard Extend Mkt Etf Etf (VXF) 0.0 $254k 2.0k 129.59
Michael Kors Holdings Ord (CPRI) 0.0 $253k 14k 17.99
Jefferies Finl Group (JEF) 0.0 $251k 14k 17.97
Arista Networks (ANET) 0.0 $250k 1.2k 206.61
Hanesbrands (HBI) 0.0 $250k 16k 15.73
Scotts Miracle-Gro Company (SMG) 0.0 $249k 1.6k 152.67
BioMarin Pharmaceutical (BMRN) 0.0 $248k 3.3k 76.21
Jacobs Engineering 0.0 $248k 2.7k 92.88
World Fuel Services Corporation (WKC) 0.0 $247k 12k 21.17
Deckers Outdoor Corporation (DECK) 0.0 $247k 1.1k 220.14
Old Republic International Corporation (ORI) 0.0 $246k 17k 14.72
Wright Express (WEX) 0.0 $246k 1.8k 138.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $245k 7.4k 33.03
Ss&c Technologies Holding (SSNC) 0.0 $245k 4.0k 60.52
Ciena Corporation (CIEN) 0.0 $244k 6.2k 39.63
Manhattan Associates (MANH) 0.0 $244k 2.6k 95.54
Assurant (AIZ) 0.0 $244k 2.0k 121.21
Acuity Brands (AYI) 0.0 $243k 2.4k 102.19
Aramark Hldgs (ARMK) 0.0 $243k 9.2k 26.48
Interpublic Group of Companies (IPG) 0.0 $243k 15k 16.70
AutoNation (AN) 0.0 $242k 4.6k 53.04
Aaron's 0.0 $242k 4.3k 56.70
Chemours (CC) 0.0 $240k 12k 20.89
Federal Rlty Invt Tr Sh Ben In Rei 0.0 $240k 3.3k 73.37
MKS Instruments (MKSI) 0.0 $240k 2.2k 109.04
News (NWSA) 0.0 $239k 17k 14.01
Emcor (EME) 0.0 $239k 3.5k 67.82
Rh (RH) 0.0 $238k 621.00 383.25
Churchill Downs (CHDN) 0.0 $238k 1.5k 164.14
NRG Energy (NRG) 0.0 $237k 7.7k 30.74
Teledyne Technologies Incorporated (TDY) 0.0 $237k 764.00 310.21
Black Knight 0.0 $237k 2.7k 87.10
Regal-beloit Corporation (RRX) 0.0 $236k 2.5k 93.87
Vornado Rlty Tr Rei (VNO) 0.0 $236k 7.0k 33.70
Fluor Corporation (FLR) 0.0 $235k 27k 8.82
Equitable Holdings (EQH) 0.0 $235k 13k 18.27
Primerica (PRI) 0.0 $235k 2.1k 113.20
Bio-Rad Laboratories (BIO) 0.0 $235k 455.00 516.48
Gartner (IT) 0.0 $235k 1.9k 124.73
Science App Int'l (SAIC) 0.0 $235k 3.0k 78.31
Discovery Communications 0.0 $235k 12k 19.59
Hd Supply 0.0 $234k 5.7k 41.33
First Solar (FSLR) 0.0 $234k 3.5k 66.14
Carter's (CRI) 0.0 $234k 2.7k 86.67
Tapestry (TPR) 0.0 $233k 15k 15.61
Paylocity Holding Corporation (PCTY) 0.0 $233k 1.4k 161.13
Momenta Pharmaceuticals 0.0 $232k 4.4k 52.45
Wynn Resorts (WYNN) 0.0 $232k 3.2k 71.87
Stericycle (SRCL) 0.0 $231k 3.7k 62.94
Axon Enterprise (AXON) 0.0 $231k 2.5k 90.87
Hollyfrontier Corp 0.0 $231k 12k 19.67
Bj's Wholesale Club Holdings (BJ) 0.0 $229k 5.5k 41.63
Ashland (ASH) 0.0 $228k 3.2k 71.05
Brixmor Ppty Group Rei (BRX) 0.0 $228k 20k 11.70
Wendy's/arby's Group (WEN) 0.0 $228k 10k 22.27
Godaddy Inc cl a (GDDY) 0.0 $227k 3.0k 76.12
Commerce Bancshares (CBSH) 0.0 $227k 4.0k 56.20
Rexford Indl Rlty Rei (REXR) 0.0 $227k 5.0k 45.77
Maximus (MMS) 0.0 $226k 3.3k 68.34
Topbuild (BLD) 0.0 $226k 1.3k 170.44
Lumentum Hldgs (LITE) 0.0 $226k 3.0k 74.98
Skechers USA (SKX) 0.0 $224k 7.4k 30.27
American Campus Cmntys Rei 0.0 $224k 6.4k 34.86
Huntsman Corporation (HUN) 0.0 $224k 10k 22.21
Hill-Rom Holdings 0.0 $223k 2.7k 83.36
People's United Financial 0.0 $221k 21k 10.32
New York Community Ban (NYCB) 0.0 $219k 27k 8.28
Carvana Co cl a (CVNA) 0.0 $219k 984.00 222.56
Post Holdings Inc Common (POST) 0.0 $219k 2.5k 85.98
Hubspot (HUBS) 0.0 $218k 745.00 292.62
CoreLogic 0.0 $216k 3.2k 67.67
Timken Company (TKR) 0.0 $216k 4.0k 54.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 12k 17.38
Marathon Oil Corporation (MRO) 0.0 $212k 52k 4.10
Qiagen Nv 0.0 $212k 4.1k 52.33
Affiliated Managers (AMG) 0.0 $212k 3.1k 68.50
Zendesk 0.0 $211k 2.1k 102.73
American Eagle Outfitters (AEO) 0.0 $210k 14k 14.84
Mongodb Inc. Class A (MDB) 0.0 $209k 904.00 231.19
Visteon Corporation (VC) 0.0 $208k 3.0k 69.24
First Horizon National Corporation (FHN) 0.0 $208k 22k 9.42
Lamb Weston Hldgs (LW) 0.0 $206k 3.1k 66.15
VMware 0.0 $206k 1.4k 143.65
Tetra Tech (TTEK) 0.0 $206k 2.2k 95.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $205k 12k 17.11
Curtiss-Wright (CW) 0.0 $205k 2.2k 93.27
CBOE Holdings (CBOE) 0.0 $205k 2.3k 87.83
Taylor Morrison Hom (TMHC) 0.0 $205k 8.3k 24.55
Big Lots (BIG) 0.0 $203k 4.6k 44.58
Genpact (G) 0.0 $203k 5.2k 38.88
1st Indl Rlty Tr Rei (FR) 0.0 $202k 5.1k 39.72
Perrigo Company (PRGO) 0.0 $202k 4.4k 45.84
H&R Block (HRB) 0.0 $202k 12k 16.32
Eastgroup Pptys Inc Reit Rei (EGP) 0.0 $202k 1.6k 129.24
Adient (ADNT) 0.0 $202k 12k 17.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $202k 18k 11.12
Elanco Animal Health (ELAN) 0.0 $201k 7.2k 27.96
Iac Interactive Ord 0.0 $201k 1.7k 119.57
Alcoa (AA) 0.0 $195k 17k 11.63
Kimco Rlty Corp Rei (KIM) 0.0 $193k 17k 11.26
Xerox Corp (XRX) 0.0 $192k 10k 18.74
Unum (UNM) 0.0 $192k 11k 16.83
Noble Energy 0.0 $191k 22k 8.53
Agnc Investment Corp Rei (AGNC) 0.0 $191k 14k 13.93
Apache Corporation 0.0 $190k 20k 9.48
United States Steel Corporation (X) 0.0 $187k 26k 7.33
United Natural Foods (UNFI) 0.0 $186k 13k 14.89
Navient Corporation equity (NAVI) 0.0 $182k 22k 8.43
CNO Financial (CNO) 0.0 $180k 11k 16.06
Park Hotels & Resorts Rei (PK) 0.0 $179k 18k 9.99
Univar 0.0 $176k 10k 16.85
Devon Energy Corporation (DVN) 0.0 $170k 18k 9.48
Realogy Hldgs Corp Rei (HOUS) 0.0 $162k 17k 9.47
O-i Glass (OI) 0.0 $160k 15k 10.61
Mylan Nv 0.0 $160k 11k 14.85
Starwood Property Trust Rei (STWD) 0.0 $158k 11k 15.12
Targa Res Corp (TRGP) 0.0 $156k 11k 14.03
Graphic Packaging Holding Company (GPK) 0.0 $155k 11k 14.08
Genworth Financial (GNW) 0.0 $154k 46k 3.36
Zynga 0.0 $146k 16k 9.14
Nordstrom (JWN) 0.0 $145k 12k 11.91
Equitrans Midstream Corp (ETRN) 0.0 $139k 16k 8.47
Dana Holding Corporation (DAN) 0.0 $139k 11k 12.28
Resideo Technologies (REZI) 0.0 $135k 12k 11.02
EQT Corporation (EQT) 0.0 $133k 10k 12.90
New Residential Invt Corp Rei (RITM) 0.0 $132k 17k 7.97
Pitney Bowes (PBI) 0.0 $129k 24k 5.29
Murphy Oil Corporation (MUR) 0.0 $126k 14k 8.91
Sabre (SABR) 0.0 $124k 19k 6.50
JetBlue Airways Corporation (JBLU) 0.0 $124k 11k 11.34
SLM Corporation (SLM) 0.0 $123k 15k 8.09
Service Pptys Tr Com Sh Ben In Rei (SVC) 0.0 $123k 15k 7.97
Wpx Energy 0.0 $119k 24k 4.92
Sirius Xm Holdings (SIRI) 0.0 $114k 21k 5.37
Valley National Ban (VLY) 0.0 $111k 16k 6.86
Antero Res (AR) 0.0 $109k 40k 2.75
Lexington Rlty Tr Rei (LXP) 0.0 $107k 10k 10.43
Rite Aid Corporation (RADCQ) 0.0 $104k 11k 9.50
Pbf Energy Inc cl a (PBF) 0.0 $96k 17k 5.69
Cleveland-cliffs (CLF) 0.0 $95k 15k 6.40
Commscope Hldg (COMM) 0.0 $94k 10k 9.05
Colony Cap Inc Cl A Rei 0.0 $93k 34k 2.74
F.N.B. Corporation (FNB) 0.0 $89k 13k 6.79
Diversified Healthcare Tr Rei (DHC) 0.0 $86k 25k 3.52
Macerich Co Reit Rei (MAC) 0.0 $83k 12k 6.82
Corecivic Rei (CXW) 0.0 $82k 10k 7.99
Conduent Incorporate (CNDT) 0.0 $76k 24k 3.18
American Axle & Manufact. Holdings (AXL) 0.0 $69k 12k 5.74
Patterson-UTI Energy (PTEN) 0.0 $62k 22k 2.86
Antero Midstream Corp antero midstream (AM) 0.0 $62k 12k 5.34
Transocean (RIG) 0.0 $55k 68k 0.81
Southwestern Energy Company (SWN) 0.0 $53k 23k 2.35
Hertz Global Holdings 0.0 $52k 47k 1.11
Oceaneering International (OII) 0.0 $49k 14k 3.51
Peabody Energy (BTU) 0.0 $38k 17k 2.28
New York Mtg Tr Inc Com Par $. Rei 0.0 $36k 14k 2.55
Mallinckrodt Pub 0.0 $33k 34k 0.97
Coty Inc Cl A (COTY) 0.0 $31k 12k 2.70
SM Energy (SM) 0.0 $29k 19k 1.57
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Equity Comwlth 0.0 $0 75k 0.00