World Asset Management

World Asset Management as of Dec. 31, 2020

Portfolio Holdings for World Asset Management

World Asset Management holds 846 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $60M 453k 132.69
Microsoft Corporation (MSFT) 3.9 $41M 184k 222.42
Amazon (AMZN) 3.0 $31M 9.5k 3256.95
Facebook Inc cl a (META) 1.5 $15M 57k 273.16
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 7.3k 1752.59
JPMorgan Chase & Co. (JPM) 1.2 $13M 101k 127.07
Alphabet Inc Class C cs (GOOG) 1.2 $13M 7.1k 1751.93
Johnson & Johnson (JNJ) 1.1 $12M 76k 157.38
Berkshire Hathaway (BRK.B) 1.1 $12M 51k 231.86
Tesla Motors (TSLA) 1.1 $11M 16k 705.68
Walt Disney Company (DIS) 0.9 $9.9M 55k 181.18
Procter & Gamble Company (PG) 0.9 $9.8M 71k 139.14
Exxon Mobil Corporation (XOM) 0.9 $9.4M 229k 41.22
Verizon Communications (VZ) 0.8 $8.9M 151k 58.75
Visa (V) 0.8 $8.9M 41k 218.73
At&t (T) 0.8 $8.6M 298k 28.76
Home Depot (HD) 0.8 $8.0M 30k 265.62
Wal-Mart Stores (WMT) 0.7 $7.8M 54k 144.14
Comcast Corporation (CMCSA) 0.7 $7.6M 145k 52.40
Bank of America Corporation (BAC) 0.7 $7.5M 248k 30.31
MasterCard Incorporated (MA) 0.7 $7.3M 21k 356.95
NVIDIA Corporation (NVDA) 0.7 $7.2M 14k 522.17
Chevron Corporation (CVX) 0.7 $7.1M 84k 84.45
Intel Corporation (INTC) 0.7 $7.1M 142k 49.82
UnitedHealth (UNH) 0.7 $6.9M 20k 350.68
Cisco Systems (CSCO) 0.6 $6.4M 143k 44.75
Paypal Holdings (PYPL) 0.6 $6.3M 27k 234.20
Merck & Co (MRK) 0.6 $6.1M 75k 81.80
Pepsi (PEP) 0.6 $6.1M 41k 148.30
Coca-Cola Company (KO) 0.6 $6.0M 110k 54.84
Wells Fargo & Company (WFC) 0.6 $6.0M 198k 30.18
Abbvie (ABBV) 0.6 $5.8M 55k 107.15
Citigroup (C) 0.5 $5.8M 93k 61.66
Qualcomm (QCOM) 0.5 $5.5M 36k 152.34
Adobe Systems Incorporated (ADBE) 0.5 $5.4M 11k 500.09
Netflix (NFLX) 0.5 $5.1M 9.4k 540.70
Abbott Laboratories (ABT) 0.5 $4.9M 45k 109.50
Costco Wholesale Corporation (COST) 0.5 $4.9M 13k 376.80
McDonald's Corporation (MCD) 0.5 $4.8M 22k 214.57
Medtronic (MDT) 0.5 $4.7M 40k 117.13
Nike (NKE) 0.4 $4.7M 33k 141.46
International Business Machines (IBM) 0.4 $4.6M 37k 125.88
Broadcom (AVGO) 0.4 $4.5M 10k 437.83
General Electric Company 0.4 $4.5M 415k 10.80
Union Pacific Corporation (UNP) 0.4 $4.5M 21k 208.21
salesforce (CRM) 0.4 $4.4M 20k 222.53
Accenture (ACN) 0.4 $4.4M 17k 261.24
Honeywell International (HON) 0.4 $4.3M 20k 212.71
Texas Instruments Incorporated (TXN) 0.4 $4.3M 26k 164.14
Pfizer (PFE) 0.4 $4.3M 116k 36.81
Oracle Corporation (ORCL) 0.4 $4.2M 65k 64.70
Amgen (AMGN) 0.4 $4.1M 18k 229.92
Nextera Energy (NEE) 0.4 $4.0M 52k 77.16
CVS Caremark Corporation (CVS) 0.4 $3.9M 58k 68.31
Boeing Company (BA) 0.4 $3.9M 18k 214.06
Thermo Fisher Scientific (TMO) 0.4 $3.9M 8.3k 465.80
Linde 0.4 $3.8M 15k 263.52
Lowe's Companies (LOW) 0.4 $3.7M 23k 160.50
Raytheon Technologies Corp (RTX) 0.4 $3.7M 51k 71.52
Ishares Russell 3000 Etf Etf (IWV) 0.3 $3.6M 16k 223.58
Starbucks Corporation (SBUX) 0.3 $3.5M 33k 106.97
3M Company (MMM) 0.3 $3.5M 20k 174.79
Eli Lilly & Co. (LLY) 0.3 $3.4M 20k 168.84
United Parcel Service (UPS) 0.3 $3.4M 20k 168.38
Danaher Corporation (DHR) 0.3 $3.3M 15k 222.13
Caterpillar (CAT) 0.3 $3.3M 18k 182.01
Target Corporation (TGT) 0.3 $3.3M 19k 176.52
Goldman Sachs (GS) 0.3 $3.3M 12k 263.69
General Motors Company (GM) 0.3 $3.0M 73k 41.65
American Tower Corp Rei (AMT) 0.3 $3.0M 14k 224.47
Anthem (ELV) 0.3 $3.0M 9.3k 321.12
Morgan Stanley (MS) 0.3 $3.0M 44k 68.53
Bristol Myers Squibb (BMY) 0.3 $2.9M 47k 62.04
Gilead Sciences (GILD) 0.3 $2.9M 50k 58.25
Micron Technology (MU) 0.3 $2.8M 37k 75.19
BlackRock (BLK) 0.3 $2.7M 3.8k 721.45
American Express Company (AXP) 0.3 $2.7M 23k 120.93
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.7M 4.0k 661.63
Mondelez Int (MDLZ) 0.2 $2.6M 45k 58.47
Booking Holdings (BKNG) 0.2 $2.6M 1.2k 2227.16
Philip Morris International (PM) 0.2 $2.6M 31k 82.80
TJX Companies (TJX) 0.2 $2.6M 38k 68.28
FedEx Corporation (FDX) 0.2 $2.6M 9.9k 259.61
Deere & Company (DE) 0.2 $2.6M 9.5k 269.08
Intuit (INTU) 0.2 $2.4M 6.3k 379.87
Ford Motor Company (F) 0.2 $2.4M 269k 8.79
Advanced Micro Devices (AMD) 0.2 $2.3M 26k 91.70
Applied Materials (AMAT) 0.2 $2.3M 27k 86.31
U.S. Bancorp (USB) 0.2 $2.3M 50k 46.60
Servicenow (NOW) 0.2 $2.3M 4.2k 550.40
Duke Energy (DUK) 0.2 $2.3M 25k 91.55
Capital One Financial (COF) 0.2 $2.2M 23k 98.86
Prologis Rei (PLD) 0.2 $2.2M 22k 99.68
Chubb (CB) 0.2 $2.2M 14k 153.94
Intuitive Surgical (ISRG) 0.2 $2.2M 2.7k 818.22
PNC Financial Services (PNC) 0.2 $2.2M 15k 149.01
American International (AIG) 0.2 $2.2M 58k 37.86
Dupont De Nemours (DD) 0.2 $2.1M 30k 71.11
CSX Corporation (CSX) 0.2 $2.1M 24k 90.76
Colgate-Palmolive Company (CL) 0.2 $2.1M 25k 85.53
Crown Castle Intl Corp Rei (CCI) 0.2 $2.1M 13k 159.19
Fidelity National Information Services (FIS) 0.2 $2.1M 15k 141.43
Automatic Data Processing (ADP) 0.2 $2.1M 12k 176.20
Stryker Corporation (SYK) 0.2 $2.1M 8.6k 245.01
Metropcs Communications (TMUS) 0.2 $2.1M 15k 134.86
Southern Company (SO) 0.2 $2.1M 33k 61.43
Cigna Corp (CI) 0.2 $2.0M 9.8k 208.18
S&p Global (SPGI) 0.2 $2.0M 6.2k 328.80
Phillips 66 (PSX) 0.2 $2.0M 29k 69.93
Charles Schwab Corporation (SCHW) 0.2 $2.0M 38k 53.05
Illinois Tool Works (ITW) 0.2 $2.0M 9.8k 203.92
Walgreen Boots Alliance (WBA) 0.2 $2.0M 50k 39.88
Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $1.9M 2.7k 714.02
Becton, Dickinson and (BDX) 0.2 $1.9M 7.5k 250.17
Humana (HUM) 0.2 $1.9M 4.6k 410.18
Norfolk Southern (NSC) 0.2 $1.9M 7.9k 237.61
ConocoPhillips (COP) 0.2 $1.9M 46k 39.99
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 11k 165.47
Lam Research Corporation (LRCX) 0.2 $1.8M 3.9k 472.36
Truist Financial Corp equities (TFC) 0.2 $1.8M 38k 47.92
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.0k 354.92
Travelers Companies (TRV) 0.2 $1.8M 13k 140.36
Activision Blizzard 0.2 $1.8M 19k 92.84
Emerson Electric (EMR) 0.2 $1.8M 22k 80.37
Dominion Resources (D) 0.2 $1.8M 24k 75.21
Archer Daniels Midland Company (ADM) 0.2 $1.8M 35k 50.41
Valero Energy Corporation (VLO) 0.2 $1.8M 31k 56.56
Eaton (ETN) 0.2 $1.7M 14k 120.11
Air Products & Chemicals (APD) 0.2 $1.7M 6.1k 273.19
Marsh & McLennan Companies (MMC) 0.2 $1.7M 14k 117.01
Exelon Corporation (EXC) 0.2 $1.6M 39k 42.23
Sherwin-Williams Company (SHW) 0.2 $1.6M 2.2k 734.84
Fiserv (FI) 0.2 $1.6M 14k 113.89
Dollar General (DG) 0.2 $1.6M 7.7k 210.34
Cme (CME) 0.2 $1.6M 8.8k 182.01
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 115.29
Marathon Petroleum Corp (MPC) 0.2 $1.6M 39k 41.37
Progressive Corporation (PGR) 0.2 $1.6M 16k 98.85
Schlumberger (SLB) 0.2 $1.6M 72k 21.83
Ecolab (ECL) 0.1 $1.6M 7.2k 216.34
Digital Rlty Tr Rei (DLR) 0.1 $1.5M 11k 139.49
Altria (MO) 0.1 $1.5M 37k 40.99
Vanguard Extend Mkt Etf Etf (VXF) 0.1 $1.5M 9.2k 164.65
Estee Lauder Companies (EL) 0.1 $1.5M 5.7k 266.25
Autodesk (ADSK) 0.1 $1.5M 4.9k 305.35
Square Inc cl a (SQ) 0.1 $1.5M 6.9k 217.69
MetLife (MET) 0.1 $1.5M 32k 46.96
McKesson Corporation (MCK) 0.1 $1.5M 8.5k 173.90
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 81.97
General Dynamics Corporation (GD) 0.1 $1.4M 9.7k 148.84
Global Payments (GPN) 0.1 $1.4M 6.7k 215.45
Waste Management (WM) 0.1 $1.4M 12k 117.93
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.7k 304.78
Discover Financial Services (DFS) 0.1 $1.4M 16k 90.52
Aon (AON) 0.1 $1.4M 6.6k 211.31
Analog Devices (ADI) 0.1 $1.4M 9.4k 147.76
Kroger (KR) 0.1 $1.4M 43k 31.76
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 134.79
Prudential Financial (PRU) 0.1 $1.4M 17k 78.08
SYSCO Corporation (SYY) 0.1 $1.3M 18k 74.25
American Electric Power Company (AEP) 0.1 $1.3M 16k 83.27
Uber Technologies (UBER) 0.1 $1.3M 26k 51.01
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 31k 42.44
Allstate Corporation (ALL) 0.1 $1.3M 12k 109.93
Edwards Lifesciences (EW) 0.1 $1.3M 14k 91.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 5.4k 236.34
AFLAC Incorporated (AFL) 0.1 $1.3M 29k 44.46
PPG Industries (PPG) 0.1 $1.3M 8.8k 144.22
Ross Stores (ROST) 0.1 $1.2M 10k 122.84
Hp (HPQ) 0.1 $1.2M 51k 24.59
Industries N shs - a - (LYB) 0.1 $1.2M 13k 91.63
Cummins (CMI) 0.1 $1.2M 5.4k 227.09
Boston Scientific Corporation (BSX) 0.1 $1.2M 34k 35.95
Corning Incorporated (GLW) 0.1 $1.2M 34k 36.01
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 59.89
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 26k 46.59
Roper Industries (ROP) 0.1 $1.2M 2.8k 431.05
T. Rowe Price (TROW) 0.1 $1.2M 7.7k 151.34
Moody's Corporation (MCO) 0.1 $1.2M 4.0k 290.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 44k 26.01
Biogen Idec (BIIB) 0.1 $1.1M 4.7k 244.88
Dow (DOW) 0.1 $1.1M 21k 55.48
eBay (EBAY) 0.1 $1.1M 23k 50.23
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.3k 482.95
Illumina (ILMN) 0.1 $1.1M 3.1k 369.93
Pub Storage Rei (PSA) 0.1 $1.1M 4.9k 230.97
General Mills (GIS) 0.1 $1.1M 19k 58.78
Delphi Automotive Inc international (APTV) 0.1 $1.1M 8.6k 130.34
Simon Property Group Rei (SPG) 0.1 $1.1M 13k 85.31
Trane Technologies (TT) 0.1 $1.1M 7.6k 145.17
Electronic Arts (EA) 0.1 $1.1M 7.6k 143.65
Parker-Hannifin Corporation (PH) 0.1 $1.1M 4.0k 272.34
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 4.2k 258.89
Synchrony Financial (SYF) 0.1 $1.1M 31k 34.70
Sempra Energy (SRE) 0.1 $1.1M 8.3k 127.41
Zoom Video Communications In cl a (ZM) 0.1 $1.1M 3.1k 337.28
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 89k 11.84
Xcel Energy (XEL) 0.1 $1.0M 16k 66.66
Berkshire Hathaway (BRK.A) 0.1 $1.0M 3.00 347666.67
Weyerhaeuser Company (WY) 0.1 $1.0M 31k 33.53
Yum! Brands (YUM) 0.1 $1.0M 9.5k 108.58
Paccar (PCAR) 0.1 $1.0M 12k 86.28
Amphenol Corporation (APH) 0.1 $1.0M 7.8k 130.75
Carrier Global Corporation (CARR) 0.1 $1.0M 27k 37.70
Welltower Inc Com Reit Rei (WELL) 0.1 $1.0M 16k 64.64
Kinder Morgan (KMI) 0.1 $1.0M 73k 13.67
Marriott International (MAR) 0.1 $995k 7.5k 131.96
Public Service Enterprise (PEG) 0.1 $983k 17k 58.32
EOG Resources (EOG) 0.1 $981k 20k 49.86
Cardinal Health (CAH) 0.1 $980k 18k 53.54
V.F. Corporation (VFC) 0.1 $970k 11k 85.38
Constellation Brands (STZ) 0.1 $966k 4.4k 219.00
L3harris Technologies (LHX) 0.1 $965k 5.1k 189.07
Chipotle Mexican Grill (CMG) 0.1 $957k 690.00 1386.96
Iqvia Holdings (IQV) 0.1 $949k 5.3k 179.12
Stanley Black & Decker (SWK) 0.1 $946k 5.3k 178.49
O'reilly Automotive (ORLY) 0.1 $941k 2.1k 452.62
Viacomcbs (PARA) 0.1 $941k 25k 37.25
Otis Worldwide Corp (OTIS) 0.1 $939k 14k 67.58
Occidental Petroleum Corporation (OXY) 0.1 $933k 54k 17.32
Consolidated Edison (ED) 0.1 $931k 13k 72.29
Xilinx 0.1 $931k 6.6k 141.79
Synopsys (SNPS) 0.1 $926k 3.6k 259.31
Cintas Corporation (CTAS) 0.1 $917k 2.6k 353.51
Hca Holdings (HCA) 0.1 $913k 5.5k 164.53
Twitter 0.1 $904k 17k 54.13
Nucor Corporation (NUE) 0.1 $901k 17k 53.19
IDEXX Laboratories (IDXX) 0.1 $898k 1.8k 500.00
Best Buy (BBY) 0.1 $897k 9.0k 99.79
Ameriprise Financial (AMP) 0.1 $895k 4.6k 194.23
Cadence Design Systems (CDNS) 0.1 $893k 6.5k 136.46
Microchip Technology (MCHP) 0.1 $884k 6.4k 138.12
Twilio Inc cl a (TWLO) 0.1 $878k 2.6k 338.34
TransDigm Group Incorporated (TDG) 0.1 $878k 1.4k 618.75
Sba Communications Corp (SBAC) 0.1 $875k 3.1k 282.17
Baxter International (BAX) 0.1 $874k 11k 80.23
Te Connectivity Ltd for (TEL) 0.1 $872k 7.2k 121.06
Motorola Solutions (MSI) 0.1 $872k 5.1k 170.01
Monster Beverage Corp (MNST) 0.1 $870k 9.4k 92.46
Alexion Pharmaceuticals 0.1 $865k 5.5k 156.25
Eversource Energy (ES) 0.1 $864k 10k 86.49
International Paper Company (IP) 0.1 $863k 17k 49.73
Msci (MSCI) 0.1 $860k 1.9k 446.52
Kohl's Corporation (KSS) 0.1 $855k 21k 40.70
Zimmer Holdings (ZBH) 0.1 $851k 5.5k 154.14
Align Technology (ALGN) 0.1 $845k 1.6k 534.47
Kraft Heinz (KHC) 0.1 $845k 24k 34.67
Ihs Markit 0.1 $844k 9.4k 89.83
State Street Corporation (STT) 0.1 $836k 12k 72.81
Tyson Foods (TSN) 0.1 $823k 13k 64.42
Wec Energy Group (WEC) 0.1 $821k 8.9k 92.04
Lululemon Athletica (LULU) 0.1 $821k 2.4k 348.18
Corteva (CTVA) 0.1 $813k 21k 38.71
Hilton Worldwide Holdings (HLT) 0.1 $812k 7.3k 111.29
Williams Companies (WMB) 0.1 $806k 40k 20.04
Paychex (PAYX) 0.1 $805k 8.6k 93.23
Western Digital (WDC) 0.1 $803k 15k 55.41
Dollar Tree (DLTR) 0.1 $800k 7.4k 108.05
Fifth Third Ban (FITB) 0.1 $800k 29k 27.57
4068594 Enphase Energy (ENPH) 0.1 $799k 4.6k 175.45
Verisk Analytics (VRSK) 0.1 $799k 3.8k 207.64
Workday Inc cl a (WDAY) 0.1 $788k 3.3k 239.73
Baker Hughes A Ge Company (BKR) 0.1 $784k 38k 20.86
Edison International (EIX) 0.1 $781k 12k 62.86
PPL Corporation (PPL) 0.1 $780k 28k 28.22
Realty Income Corp Rei (O) 0.1 $776k 13k 62.17
Ball Corporation (BALL) 0.1 $775k 8.3k 93.23
Agilent Technologies Inc C ommon (A) 0.1 $773k 6.5k 118.54
Fastenal Company (FAST) 0.1 $767k 16k 48.81
Clorox Company (CLX) 0.1 $766k 3.8k 201.95
Spotify Technology Sa (SPOT) 0.1 $763k 2.4k 314.51
Skyworks Solutions (SWKS) 0.1 $752k 4.9k 152.97
Avalonbay Cmntys Reit Rei (AVB) 0.1 $749k 4.7k 160.39
Ametek (AME) 0.1 $748k 6.2k 121.02
Halliburton Company (HAL) 0.1 $746k 40k 18.89
Southwest Airlines (LUV) 0.1 $744k 16k 46.63
DTE Energy Company (DTE) 0.1 $744k 6.1k 121.33
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $743k 13k 59.28
Dex (DXCM) 0.1 $743k 2.0k 369.84
CenturyLink 0.1 $742k 76k 9.75
Ventas Inc Reit Rei (VTR) 0.1 $739k 15k 49.06
Ansys (ANSS) 0.1 $737k 2.0k 363.77
Delta Air Lines (DAL) 0.1 $737k 18k 40.21
ResMed (RMD) 0.1 $736k 3.5k 212.53
Docusign (DOCU) 0.1 $734k 3.3k 222.16
Trimble Navigation (TRMB) 0.1 $732k 11k 66.74
American Water Works (AWK) 0.1 $728k 4.7k 153.46
Centene Corporation (CNC) 0.1 $725k 12k 60.02
Ally Financial (ALLY) 0.1 $720k 20k 35.68
W.W. Grainger (GWW) 0.1 $720k 1.8k 408.16
Peloton Interactive Inc cl a (PTON) 0.1 $714k 4.7k 151.62
AutoZone (AZO) 0.1 $710k 599.00 1185.31
D.R. Horton (DHI) 0.1 $710k 10k 68.94
Alexandria Real Estate Equitie Rei (ARE) 0.1 $702k 3.9k 178.31
Bunge 0.1 $701k 11k 65.60
Willis Towers Watson (WTW) 0.1 $701k 3.3k 210.64
Carnival Corporation (CCL) 0.1 $700k 32k 21.67
Cerner Corporation 0.1 $691k 8.8k 78.52
McCormick & Company, Incorporated (MKC) 0.1 $686k 7.2k 95.64
Marvell Technology Group 0.1 $684k 14k 47.52
Mettler-Toledo International (MTD) 0.1 $682k 598.00 1140.47
Veeva Sys Inc cl a (VEEV) 0.1 $682k 2.5k 272.15
United Rentals (URI) 0.1 $675k 2.9k 231.80
Las Vegas Sands (LVS) 0.1 $671k 11k 59.60
Lear Corporation (LEA) 0.1 $671k 4.2k 159.04
Roku (ROKU) 0.1 $670k 2.0k 331.85
Dover Corporation (DOV) 0.1 $668k 5.3k 126.28
CoStar (CSGP) 0.1 $667k 722.00 923.82
AES Corporation (AES) 0.1 $664k 28k 23.49
Cbre Group Inc Cl A (CBRE) 0.1 $653k 10k 62.68
Maxim Integrated Products 0.1 $648k 7.3k 88.62
Hartford Financial Services (HIG) 0.1 $644k 13k 48.95
Expeditors International of Washington (EXPD) 0.1 $640k 6.7k 95.14
Entergy Corporation (ETR) 0.1 $639k 6.4k 99.81
Albemarle Corporation (ALB) 0.1 $629k 4.3k 147.51
Hershey Company (HSY) 0.1 $629k 4.1k 152.26
Match Group (MTCH) 0.1 $627k 4.2k 151.08
Macy's (M) 0.1 $627k 56k 11.25
Solaredge Technologies (SEDG) 0.1 $625k 2.0k 319.20
First Republic Bank/san F (FRCB) 0.1 $623k 4.2k 147.04
Lennar Corporation (LEN) 0.1 $621k 8.2k 76.19
Arthur J. Gallagher & Co. (AJG) 0.1 $619k 5.0k 123.63
Essex Ppty Tr Reit Rei (ESS) 0.1 $618k 2.6k 237.33
Genuine Parts Company (GPC) 0.1 $615k 6.1k 100.36
Monolithic Power Systems (MPWR) 0.1 $614k 1.7k 366.35
Equifax (EFX) 0.1 $613k 3.2k 192.71
Trade Desk (TTD) 0.1 $613k 765.00 801.31
Palo Alto Networks (PANW) 0.1 $613k 1.7k 355.16
Citizens Financial (CFG) 0.1 $611k 17k 35.74
FirstEnergy (FE) 0.1 $605k 20k 30.59
M&T Bank Corporation (MTB) 0.1 $601k 4.7k 127.20
NetApp (NTAP) 0.1 $601k 9.1k 66.24
Republic Services (RSG) 0.1 $601k 6.2k 96.36
Ameren Corporation (AEE) 0.1 $597k 7.7k 78.04
Laboratory Corp. of America Holdings 0.1 $595k 2.9k 203.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $595k 2.8k 211.67
Oneok (OKE) 0.1 $594k 16k 38.38
Fortive (FTV) 0.1 $594k 8.4k 70.87
PG&E Corporation (PCG) 0.1 $589k 47k 12.47
Yum China Holdings (YUMC) 0.1 $584k 10k 57.09
Westrock (WRK) 0.1 $577k 13k 43.55
Atlassian Corp Plc cl a 0.1 $573k 2.5k 233.78
Expedia (EXPE) 0.1 $572k 4.3k 132.47
Healthpeak Properties Rei (DOC) 0.1 $571k 19k 30.23
Eastman Chemical Company (EMN) 0.1 $570k 5.7k 100.21
Arrow Electronics (ARW) 0.1 $570k 5.9k 97.35
Fair Isaac Corporation (FICO) 0.1 $570k 1.1k 510.75
Qorvo (QRVO) 0.1 $570k 3.4k 166.28
FleetCor Technologies 0.1 $570k 2.1k 272.86
Pioneer Natural Resources 0.1 $567k 5.0k 113.92
Rockwell Automation (ROK) 0.1 $567k 2.3k 250.88
Xpo Logistics Inc equity (XPO) 0.1 $567k 4.8k 119.12
Copart (CPRT) 0.1 $558k 4.4k 127.31
Northern Trust Corporation (NTRS) 0.1 $557k 6.0k 93.19
AmerisourceBergen (COR) 0.1 $557k 5.7k 97.74
Caesars Entertainment (CZR) 0.1 $556k 7.5k 74.26
Liberty Broadband Cl C (LBRDK) 0.1 $556k 3.5k 158.31
Moderna (MRNA) 0.1 $553k 5.3k 104.54
Ringcentral (RNG) 0.1 $553k 1.5k 379.03
Generac Holdings (GNRC) 0.1 $551k 2.4k 227.40
RPM International (RPM) 0.1 $549k 6.1k 90.70
Kansas City Southern 0.1 $548k 2.7k 203.94
Regions Financial Corporation (RF) 0.1 $548k 34k 16.13
Cdw (CDW) 0.1 $543k 4.1k 131.80
Okta Inc cl a (OKTA) 0.1 $542k 2.1k 254.34
Gra (GGG) 0.1 $541k 7.5k 72.38
Cognex Corporation (CGNX) 0.1 $537k 6.7k 80.29
Vulcan Materials Company (VMC) 0.1 $536k 3.6k 148.27
Royal Caribbean Cruises (RCL) 0.1 $534k 7.2k 74.63
Quest Diagnostics Incorporated (DGX) 0.1 $533k 4.5k 119.16
Key (KEY) 0.1 $533k 33k 16.41
Medical Pptys Tr Inc Com Reit Rei (MPW) 0.1 $531k 24k 21.79
Bstn Pptys Rei (BXP) 0.1 $531k 5.6k 94.57
CMS Energy Corporation (CMS) 0.1 $531k 8.7k 61.05
ConAgra Foods (CAG) 0.1 $528k 15k 36.29
Seagate Technology Com Stk 0.1 $525k 8.5k 62.12
Keysight Technologies (KEYS) 0.0 $522k 4.0k 132.05
Masimo Corporation (MASI) 0.0 $522k 1.9k 268.24
Teradyne (TER) 0.0 $521k 4.3k 119.94
Verisign (VRSN) 0.0 $520k 2.4k 216.40
Franklin Resources (BEN) 0.0 $519k 21k 25.00
CarMax (KMX) 0.0 $517k 5.5k 94.46
Tractor Supply Company (TSCO) 0.0 $516k 3.7k 140.45
MGM Resorts International. (MGM) 0.0 $513k 16k 31.49
Ceridian Hcm Hldg (DAY) 0.0 $512k 4.8k 106.56
Martin Marietta Materials (MLM) 0.0 $512k 1.8k 284.13
Dxc Technology (DXC) 0.0 $511k 20k 25.74
Celanese Corporation (CE) 0.0 $510k 3.9k 129.90
Cincinnati Financial Corporation (CINF) 0.0 $509k 5.8k 87.35
Michael Kors Holdings Ord (CPRI) 0.0 $508k 12k 42.01
Host Hotels & Resorts Inc Reit Rei (HST) 0.0 $507k 35k 14.64
Take-Two Interactive Software (TTWO) 0.0 $505k 2.4k 207.99
Hess (HES) 0.0 $504k 9.5k 52.79
Reliance Steel & Aluminum (RS) 0.0 $504k 4.2k 119.80
Penn National Gaming (PENN) 0.0 $503k 5.8k 86.38
Whirlpool Corporation (WHR) 0.0 $502k 2.8k 180.58
stock 0.0 $501k 3.0k 169.83
Mosaic (MOS) 0.0 $501k 22k 23.02
Nordson Corporation (NDSN) 0.0 $499k 2.5k 201.13
Darden Restaurants (DRI) 0.0 $497k 4.2k 119.10
Xylem (XYL) 0.0 $497k 4.9k 101.87
Principal Financial (PFG) 0.0 $497k 10k 49.60
Garmin (GRMN) 0.0 $496k 4.1k 119.66
Kellogg Company (K) 0.0 $495k 8.0k 62.26
Hologic (HOLX) 0.0 $493k 6.8k 72.85
Brown-Forman Corporation (BF.B) 0.0 $492k 6.2k 79.50
Camden Ppty Tr Sh Ben Int Rei (CPT) 0.0 $492k 4.9k 99.90
Pinterest Inc Cl A (PINS) 0.0 $491k 7.5k 65.89
Ptc (PTC) 0.0 $489k 4.1k 119.71
Omni (OMC) 0.0 $488k 7.8k 62.31
Old Dominion Freight Line (ODFL) 0.0 $488k 2.5k 195.12
FactSet Research Systems (FDS) 0.0 $488k 1.5k 332.43
Amcor (AMCR) 0.0 $485k 41k 11.77
Steel Dynamics (STLD) 0.0 $485k 13k 36.84
Hormel Foods Corporation (HRL) 0.0 $481k 10k 46.63
Mid-amer Apt Cmntys Rei (MAA) 0.0 $479k 3.8k 126.65
Duke Rlty Corp Com New Reit Rei 0.0 $477k 12k 39.95
Bio-techne Corporation (TECH) 0.0 $476k 1.5k 317.76
Textron (TXT) 0.0 $474k 9.8k 48.34
Broadridge Financial Solutions (BR) 0.0 $474k 3.1k 153.25
Extra Space Storage Rei (EXR) 0.0 $472k 4.1k 115.86
Paycom Software (PAYC) 0.0 $472k 1.0k 452.54
C.H. Robinson Worldwide (CHRW) 0.0 $471k 5.0k 93.79
Owens Corning (OC) 0.0 $470k 6.2k 75.70
Viatris (VTRS) 0.0 $470k 25k 18.74
Cable One (CABO) 0.0 $468k 210.00 2228.57
J.M. Smucker Company (SJM) 0.0 $467k 4.0k 115.65
Toro Company (TTC) 0.0 $466k 4.9k 94.93
Avnet (AVT) 0.0 $465k 13k 35.08
Darling International (DAR) 0.0 $465k 8.1k 57.62
Etsy (ETSY) 0.0 $461k 2.6k 177.92
Citrix Systems 0.0 $460k 3.5k 130.24
Nortonlifelock (GEN) 0.0 $459k 22k 20.77
GameStop (GME) 0.0 $459k 24k 18.86
Akamai Technologies (AKAM) 0.0 $458k 4.4k 104.97
Loews Corporation (L) 0.0 $458k 10k 44.98
Cree 0.0 $457k 4.3k 105.98
Evergy (EVRG) 0.0 $456k 8.2k 55.49
Tiffany & Co. 0.0 $456k 3.5k 131.45
MarketAxess Holdings (MKTX) 0.0 $453k 794.00 570.53
Packaging Corporation of America (PKG) 0.0 $452k 3.3k 137.76
Bed Bath & Beyond 0.0 $451k 25k 17.77
Church & Dwight (CHD) 0.0 $450k 5.2k 87.23
L Brands 0.0 $448k 12k 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 1.6k 287.36
Lincoln National Corporation (LNC) 0.0 $448k 8.9k 50.36
West Pharmaceutical Services (WST) 0.0 $443k 1.6k 283.43
Manpower (MAN) 0.0 $442k 4.9k 90.26
Waters Corporation (WAT) 0.0 $440k 1.8k 247.61
AECOM Technology Corporation (ACM) 0.0 $439k 8.8k 49.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $436k 2.9k 148.45
Brown & Brown (BRO) 0.0 $436k 9.2k 47.36
Reinsurance Group of America (RGA) 0.0 $434k 3.7k 115.95
Jazz Pharmaceuticals (JAZZ) 0.0 $434k 2.6k 164.96
CenterPoint Energy (CNP) 0.0 $433k 20k 21.64
BorgWarner (BWA) 0.0 $432k 11k 38.67
Lennox International (LII) 0.0 $432k 1.6k 273.94
NVR (NVR) 0.0 $432k 106.00 4075.47
Zebra Technologies (ZBRA) 0.0 $432k 1.1k 384.00
Varian Medical Systems 0.0 $431k 2.5k 175.20
Dell Technologies (DELL) 0.0 $431k 5.9k 73.27
Coupa Software 0.0 $431k 1.3k 338.57
Atmos Energy Corporation (ATO) 0.0 $431k 4.5k 95.42
Alleghany Corporation 0.0 $429k 710.00 604.23
Hubbell (HUBB) 0.0 $428k 2.7k 156.72
Masco Corporation (MAS) 0.0 $425k 7.7k 54.97
Carlisle Companies (CSL) 0.0 $425k 2.7k 156.31
DaVita (DVA) 0.0 $425k 3.6k 117.34
Howmet Aerospace (HWM) 0.0 $425k 15k 28.56
Leidos Holdings (LDOS) 0.0 $424k 4.0k 105.05
SVB Financial (SIVBQ) 0.0 $424k 1.1k 387.92
Fortinet (FTNT) 0.0 $423k 2.8k 148.63
Molina Healthcare (MOH) 0.0 $423k 2.0k 212.78
Huntington Bancshares Incorporated (HBAN) 0.0 $422k 33k 12.63
Gentex Corporation (GNTX) 0.0 $422k 12k 33.92
Invitation Homes Rei (INVH) 0.0 $420k 14k 29.73
Jabil Circuit (JBL) 0.0 $419k 9.9k 42.51
Steris Plc Ord equities (STE) 0.0 $416k 2.2k 189.44
Williams-Sonoma (WSM) 0.0 $414k 4.1k 101.87
Sunrun (RUN) 0.0 $414k 6.0k 69.32
Quanta Services (PWR) 0.0 $414k 5.8k 71.94
Essential Utils (WTRG) 0.0 $413k 8.7k 47.32
Pulte (PHM) 0.0 $413k 9.6k 43.11
Seagen 0.0 $411k 2.3k 175.04
UGI Corporation (UGI) 0.0 $410k 12k 34.96
Lithia Motors (LAD) 0.0 $410k 1.4k 292.44
Domino's Pizza (DPZ) 0.0 $409k 1.1k 383.68
Kkr & Co (KKR) 0.0 $408k 10k 40.51
IDEX Corporation (IEX) 0.0 $408k 2.1k 199.02
Aptar (ATR) 0.0 $408k 3.0k 136.96
Tapestry (TPR) 0.0 $407k 13k 31.08
AGCO Corporation (AGCO) 0.0 $407k 4.0k 103.04
Teleflex Incorporated (TFX) 0.0 $406k 987.00 411.35
Hldgs (UAL) 0.0 $406k 9.4k 43.29
Sun Communities Rei (SUI) 0.0 $404k 2.7k 151.82
National-Oilwell Var 0.0 $404k 29k 13.72
Cyrusone 0.0 $402k 5.5k 73.09
Teladoc (TDOC) 0.0 $399k 2.0k 200.10
Avery Dennison Corporation (AVY) 0.0 $398k 2.6k 155.29
United States Steel Corporation (X) 0.0 $396k 24k 16.77
Nasdaq Omx (NDAQ) 0.0 $392k 3.0k 132.70
Encompass Health Corp (EHC) 0.0 $391k 4.7k 82.68
Service Corporation International (SCI) 0.0 $389k 7.9k 49.11
Lamar Advertising Co-a (LAMR) 0.0 $389k 4.7k 83.17
Fortune Brands (FBIN) 0.0 $388k 4.5k 85.73
Annaly Cap Mgmt Rei 0.0 $388k 46k 8.46
Nxp Semiconductors N V (NXPI) 0.0 $387k 2.4k 158.93
Us Foods Hldg Corp call (USFD) 0.0 $385k 12k 33.29
Universal Display Corporation (OLED) 0.0 $385k 1.7k 229.58
Pentair cs (PNR) 0.0 $384k 7.2k 53.14
Repligen Corporation (RGEN) 0.0 $383k 2.0k 191.50
ON Semiconductor (ON) 0.0 $382k 12k 32.70
Burlington Stores (BURL) 0.0 $381k 1.5k 261.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $380k 2.3k 165.87
Five Below (FIVE) 0.0 $378k 2.2k 174.92
Trex Company (TREX) 0.0 $378k 4.5k 83.61
Nielsen Hldgs Plc Shs Eur 0.0 $377k 18k 20.88
Omega Healthcare Invs Inc Reit Rei (OHI) 0.0 $376k 10k 36.30
Hasbro (HAS) 0.0 $375k 4.0k 93.56
Pvh Corporation (PVH) 0.0 $375k 4.0k 93.89
United Therapeutics Corporation (UTHR) 0.0 $374k 2.5k 151.60
Store Capital Corporation Rei 0.0 $373k 11k 34.02
Goodyear Tire & Rubber Company (GT) 0.0 $372k 34k 10.92
Mohawk Industries (MHK) 0.0 $372k 2.6k 141.07
Amedisys (AMED) 0.0 $372k 1.3k 293.38
Iron Mtn Rei (IRM) 0.0 $371k 13k 29.47
Watsco, Incorporated (WSO) 0.0 $371k 1.6k 226.36
Altice Usa Inc cl a (ATUS) 0.0 $370k 9.8k 37.90
Tyler Technologies (TYL) 0.0 $370k 848.00 436.32
J.B. Hunt Transport Services (JBHT) 0.0 $369k 2.7k 136.77
Cooper Companies 0.0 $369k 1.0k 363.19
Udr Inc Com Stk Rei (UDR) 0.0 $369k 9.6k 38.39
Alliant Energy Corporation (LNT) 0.0 $368k 7.1k 51.58
EXACT Sciences Corporation (EXAS) 0.0 $365k 2.8k 132.39
W P Carey Rei (WPC) 0.0 $365k 5.2k 70.60
Advance Auto Parts (AAP) 0.0 $363k 2.3k 157.69
Fluor Corporation (FLR) 0.0 $363k 23k 15.98
F5 Networks (FFIV) 0.0 $362k 2.1k 176.16
Juniper Networks (JNPR) 0.0 $362k 16k 22.51
Foot Locker (FL) 0.0 $361k 8.9k 40.43
LKQ Corporation (LKQ) 0.0 $361k 10k 35.27
Liberty Interactive Corp (QRTEA) 0.0 $360k 33k 10.97
American Airls (AAL) 0.0 $358k 23k 15.78
Mattel (MAT) 0.0 $356k 20k 17.45
Invesco (IVZ) 0.0 $356k 20k 17.43
Catalent (CTLT) 0.0 $354k 3.4k 104.06
Harley-Davidson (HOG) 0.0 $354k 9.7k 36.68
Nordstrom (JWN) 0.0 $353k 11k 31.21
Epam Systems (EPAM) 0.0 $353k 986.00 358.01
Lincoln Electric Holdings (LECO) 0.0 $353k 3.0k 116.12
Gap (GAP) 0.0 $352k 17k 20.20
Casey's General Stores (CASY) 0.0 $351k 2.0k 178.63
Wright Express (WEX) 0.0 $351k 1.7k 203.60
Transunion (TRU) 0.0 $350k 3.5k 99.29
Concho Resources 0.0 $350k 6.0k 58.39
Arch Capital Group (ACGL) 0.0 $349k 9.7k 36.09
Arista Networks (ANET) 0.0 $349k 1.2k 290.83
Fox Corp (FOXA) 0.0 $348k 12k 29.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $348k 2.7k 129.71
Wabtec Corporation (WAB) 0.0 $348k 4.8k 73.19
Ingersoll Rand (IR) 0.0 $348k 7.6k 45.50
Boston Beer Company (SAM) 0.0 $347k 349.00 994.27
Donaldson Company (DCI) 0.0 $347k 6.2k 55.92
Dentsply Sirona (XRAY) 0.0 $346k 6.6k 52.31
Wynn Resorts (WYNN) 0.0 $345k 3.1k 112.97
Vici Properties Rei (VICI) 0.0 $343k 14k 25.49
Fnf (FNF) 0.0 $342k 8.8k 39.05
Molson Coors Brewing Company (TAP) 0.0 $342k 7.6k 45.24
First Solar (FSLR) 0.0 $341k 3.4k 98.93
Iaa 0.0 $341k 5.3k 64.90
Alcoa (AA) 0.0 $340k 15k 23.06
Incyte Corporation (INCY) 0.0 $340k 3.9k 87.02
Mongodb Inc. Class A (MDB) 0.0 $339k 944.00 359.11
Raymond James Financial (RJF) 0.0 $339k 3.5k 95.63
Crown Holdings (CCK) 0.0 $338k 3.4k 100.21
Henry Schein (HSIC) 0.0 $336k 5.0k 66.91
Oshkosh Corporation (OSK) 0.0 $335k 3.9k 86.12
Aramark Hldgs (ARMK) 0.0 $333k 8.7k 38.43
PerkinElmer (RVTY) 0.0 $333k 2.3k 143.35
CF Industries Holdings (CF) 0.0 $333k 8.6k 38.69
Markel Corporation (MKL) 0.0 $332k 321.00 1034.27
Marathon Oil Corporation (MRO) 0.0 $329k 49k 6.67
Equitable Holdings (EQH) 0.0 $329k 13k 25.62
Ryder System (R) 0.0 $329k 5.3k 61.83
Voya Financial (VOYA) 0.0 $329k 5.6k 58.74
Chemed Corp Com Stk (CHE) 0.0 $328k 615.00 533.33
SEI Investments Company (SEIC) 0.0 $328k 5.7k 57.41
World Fuel Services Corporation (WKC) 0.0 $327k 11k 31.15
A. O. Smith Corporation (AOS) 0.0 $327k 6.0k 54.86
Ingredion Incorporated (INGR) 0.0 $327k 4.2k 78.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $326k 13k 25.45
Everest Re Group (EG) 0.0 $325k 1.4k 234.15
Itt (ITT) 0.0 $325k 4.2k 77.05
National Retail Pptys Rei (NNN) 0.0 $325k 7.9k 40.94
Oge Energy Corp (OGE) 0.0 $324k 10k 31.88
Sonoco Products Company (SON) 0.0 $324k 5.5k 59.29
Adient (ADNT) 0.0 $324k 9.3k 34.74
Snap-on Incorporated (SNA) 0.0 $324k 1.9k 170.89
Western Union Company (WU) 0.0 $323k 15k 21.95
MKS Instruments (MKSI) 0.0 $323k 2.1k 150.30
Novocure Ltd ord (NVCR) 0.0 $323k 1.9k 173.10
Vistra Energy (VST) 0.0 $323k 16k 19.67
American Financial (AFG) 0.0 $322k 3.7k 87.71
Visteon Corporation (VC) 0.0 $321k 2.6k 125.59
Iac Interactive Ord 0.0 $321k 1.7k 189.60
Brunswick Corporation (BC) 0.0 $321k 4.2k 76.16
Jack Henry & Associates (JKHY) 0.0 $320k 2.0k 161.86
Cdk Global Inc equities 0.0 $319k 6.2k 51.84
Ciena Corporation (CIEN) 0.0 $318k 6.0k 52.81
Interpublic Group of Companies (IPG) 0.0 $318k 14k 23.49
Leggett & Platt (LEG) 0.0 $317k 7.1k 44.34
Scotts Miracle-Gro Company (SMG) 0.0 $317k 1.6k 199.12
FMC Corporation (FMC) 0.0 $316k 2.8k 114.78
International Flavors & Fragrances (IFF) 0.0 $316k 2.9k 108.89
Deckers Outdoor Corporation (DECK) 0.0 $315k 1.1k 286.89
Pool Corporation (POOL) 0.0 $314k 842.00 372.92
Stoneco (STNE) 0.0 $314k 3.7k 84.05
Charles River Laboratories (CRL) 0.0 $313k 1.3k 249.80
Cit 0.0 $313k 8.7k 35.96
Pra Health Sciences 0.0 $312k 2.5k 125.25
Insulet Corporation (PODD) 0.0 $311k 1.2k 255.76
New York Times Company (NYT) 0.0 $311k 6.0k 51.77
Old Republic International Corporation (ORI) 0.0 $309k 16k 19.69
Abiomed 0.0 $309k 953.00 324.24
Alliance Data Systems Corporation (BFH) 0.0 $308k 4.2k 74.06
Pinnacle West Capital Corporation (PNW) 0.0 $307k 3.8k 79.86
Ii-vi 0.0 $306k 4.0k 76.08
Zendesk 0.0 $306k 2.1k 143.06
Brixmor Ppty Group Rei (BRX) 0.0 $306k 19k 16.55
Globe Life (GL) 0.0 $306k 3.2k 94.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $305k 4.0k 76.67
Paylocity Holding Corporation (PCTY) 0.0 $305k 1.5k 205.94
Amdocs Ltd ord (DOX) 0.0 $304k 4.3k 70.83
Polaris Industries (PII) 0.0 $304k 3.2k 95.21
Hubspot (HUBS) 0.0 $304k 767.00 396.35
Ss&c Technologies Holding (SSNC) 0.0 $303k 4.2k 72.71
Thor Industries (THO) 0.0 $303k 3.3k 92.94
Axon Enterprise (AXON) 0.0 $303k 2.5k 122.57
Hollyfrontier Corp 0.0 $302k 12k 25.89
Jefferies Finl Group (JEF) 0.0 $301k 12k 24.62
First American Financial (FAF) 0.0 $300k 5.8k 51.68
Eaton Vance 0.0 $300k 4.4k 67.93
Emcor (EME) 0.0 $300k 3.3k 91.46
Gartner (IT) 0.0 $300k 1.9k 160.17
Newell Rubbermaid (NWL) 0.0 $300k 14k 21.24
Slack Technologies 0.0 $299k 7.1k 42.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $298k 6.8k 43.56
Teledyne Technologies Incorporated (TDY) 0.0 $297k 758.00 391.82
Wayfair (W) 0.0 $296k 1.3k 225.61
CACI International (CACI) 0.0 $296k 1.2k 249.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $294k 3.4k 87.24
BioMarin Pharmaceutical (BMRN) 0.0 $294k 3.4k 87.76
NCR Corporation (VYX) 0.0 $293k 7.8k 37.58
Vereit Incorporation Com Usd0. Rei 0.0 $293k 7.8k 37.79
WESCO International (WCC) 0.0 $292k 3.7k 78.60
Toll Brothers (TOL) 0.0 $291k 6.7k 43.50
Kilroy Rlty Corp Rei (KRC) 0.0 $291k 5.1k 57.48
Sealed Air (SEE) 0.0 $290k 6.3k 45.79
W.R. Berkley Corporation (WRB) 0.0 $290k 4.4k 66.47
Jacobs Engineering 0.0 $289k 2.6k 109.14
Campbell Soup Company (CPB) 0.0 $287k 5.9k 48.28
Robert Half International (RHI) 0.0 $286k 4.6k 62.38
Affiliated Managers (AMG) 0.0 $286k 2.8k 101.53
AutoNation (AN) 0.0 $286k 4.1k 69.67
Discovery Communications 0.0 $286k 11k 26.16
MDU Resources (MDU) 0.0 $285k 11k 26.33
Park Hotels & Resorts Rei (PK) 0.0 $285k 17k 17.15
Signature Bank (SBNY) 0.0 $281k 2.1k 135.49
NRG Energy (NRG) 0.0 $281k 7.5k 37.61
East West Ban (EWBC) 0.0 $281k 5.5k 50.67
People's United Financial 0.0 $280k 22k 12.92
Regal-beloit Corporation (RRX) 0.0 $280k 2.3k 122.81
Middleby Corporation (MIDD) 0.0 $280k 2.2k 128.74
Timken Company (TKR) 0.0 $280k 3.6k 77.43
Targa Res Corp (TRGP) 0.0 $280k 11k 26.37
Lumentum Hldgs (LITE) 0.0 $279k 2.9k 94.74
Federal Rlty Invt Tr Sh Ben In Rei 0.0 $279k 3.3k 85.14
Datadog Inc Cl A (DDOG) 0.0 $278k 2.8k 98.34
Alnylam Pharmaceuticals (ALNY) 0.0 $278k 2.1k 129.85
NiSource (NI) 0.0 $277k 12k 22.95
Eqty Lifestyle Pptys Inc Reit Rei (ELS) 0.0 $277k 4.4k 63.39
Churchill Downs (CHDN) 0.0 $276k 1.4k 194.78
First Horizon National Corporation (FHN) 0.0 $275k 22k 12.74
Royal Gold (RGLD) 0.0 $274k 2.6k 106.49
Rh (RH) 0.0 $274k 613.00 446.98
Apache Corporation 0.0 $272k 19k 14.20
Commerce Bancshares (CBSH) 0.0 $272k 4.1k 65.67
DISH Network 0.0 $272k 8.4k 32.38
Woodward Governor Company (WWD) 0.0 $272k 2.2k 121.65
Science App Int'l (SAIC) 0.0 $271k 2.9k 94.62
Landstar System (LSTR) 0.0 $270k 2.0k 134.60
News (NWSA) 0.0 $269k 15k 17.95
Grubhub 0.0 $269k 3.6k 74.29
American Campus Cmntys Rei 0.0 $269k 6.3k 42.74
Dick's Sporting Goods (DKS) 0.0 $269k 4.8k 56.18
Devon Energy Corporation (DVN) 0.0 $268k 17k 15.82
Keurig Dr Pepper (KDP) 0.0 $267k 8.3k 32.01
Zscaler Incorporated (ZS) 0.0 $267k 1.3k 199.55
Quidel Corporation 0.0 $266k 1.5k 179.73
Bio-Rad Laboratories (BIO) 0.0 $265k 454.00 583.70
Horizon Therapeutics 0.0 $265k 3.6k 73.27
Knight Swift Transn Hldgs (KNX) 0.0 $265k 6.3k 41.75
Chemours (CC) 0.0 $263k 11k 24.76
Primerica (PRI) 0.0 $263k 2.0k 134.05
New York Community Ban 0.0 $263k 25k 10.55
Manhattan Associates (MANH) 0.0 $262k 2.5k 105.35
Apartment Income Reit Co-w/i Rei (AIRC) 0.0 $261k 6.8k 38.38
Builders FirstSource (BLDR) 0.0 $259k 6.3k 40.84
LHC 0.0 $259k 1.2k 213.52
Godaddy Inc cl a (GDDY) 0.0 $259k 3.1k 83.09
Acuity Brands (AYI) 0.0 $259k 2.1k 120.92
Avantor (AVTR) 0.0 $258k 9.2k 28.12
Elanco Animal Health (ELAN) 0.0 $258k 8.4k 30.64
Cheniere Energy (LNG) 0.0 $258k 4.3k 60.11
Hill-Rom Holdings 0.0 $257k 2.6k 98.05
Murphy Usa (MUSA) 0.0 $254k 1.9k 130.86
Evercore Partners (EVR) 0.0 $254k 2.3k 109.62
Vornado Rlty Tr Rei (VNO) 0.0 $254k 6.8k 37.39
Liberty Global Inc C 0.0 $254k 11k 23.61
Skechers USA (SKX) 0.0 $253k 7.0k 35.89
American Eagle Outfitters (AEO) 0.0 $252k 13k 20.07
Avalara 0.0 $252k 1.5k 164.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $251k 14k 17.97
Spirit AeroSystems Holdings (SPR) 0.0 $250k 6.4k 39.11
Stericycle (SRCL) 0.0 $249k 3.6k 69.36
Carvana Co cl a (CVNA) 0.0 $248k 1.0k 239.61
Black Knight 0.0 $248k 2.8k 88.38
Prosperity Bancshares (PB) 0.0 $248k 3.6k 69.39
Kimco Rlty Corp Rei (KIM) 0.0 $248k 17k 15.02
Assurant (AIZ) 0.0 $247k 1.8k 136.39
Post Holdings Inc Common (POST) 0.0 $247k 2.4k 100.94
Lamb Weston Hldgs (LW) 0.0 $245k 3.1k 78.68
Rexford Indl Rlty Rei (REXR) 0.0 $245k 5.0k 49.13
Lpl Financial Holdings (LPLA) 0.0 $244k 2.3k 104.23
Curtiss-Wright (CW) 0.0 $244k 2.1k 116.47
Tetra Tech (TTEK) 0.0 $244k 2.1k 115.69
Ralph Lauren Corp (RL) 0.0 $243k 2.3k 103.76
Exelixis (EXEL) 0.0 $243k 12k 20.06
Unum (UNM) 0.0 $242k 11k 22.96
Littelfuse (LFUS) 0.0 $240k 941.00 255.05
Concentrix Corp (CNXC) 0.0 $240k 2.4k 98.89
Entegris (ENTG) 0.0 $239k 2.5k 96.29
Topbuild (BLD) 0.0 $238k 1.3k 183.78
Sarepta Therapeutics (SRPT) 0.0 $238k 1.4k 170.61
Avis Budget (CAR) 0.0 $237k 6.4k 37.25
CoreLogic 0.0 $236k 3.0k 77.48
Carter's (CRI) 0.0 $235k 2.5k 93.96
Haemonetics Corporation (HAE) 0.0 $235k 2.0k 118.99
Ashland (ASH) 0.0 $235k 3.0k 79.10
Gaming & Leisure Pptys Rei (GLPI) 0.0 $234k 5.5k 42.40
Plug Power (PLUG) 0.0 $234k 6.9k 33.91
Flowers Foods (FLO) 0.0 $233k 10k 22.61
Zions Bancorporation (ZION) 0.0 $233k 5.4k 43.39
Huntsman Corporation (HUN) 0.0 $232k 9.2k 25.16
Sabre (SABR) 0.0 $231k 19k 12.02
Wyndham Worldwide Corporation 0.0 $230k 5.1k 44.93
Maximus (MMS) 0.0 $230k 3.1k 73.18
Nuance Communications 0.0 $230k 5.2k 44.11
Allegion Plc equity (ALLE) 0.0 $229k 2.0k 116.18
Penumbra (PEN) 0.0 $229k 1.3k 174.94
Performance Food (PFGC) 0.0 $229k 4.8k 47.61
Sensata Technolo (ST) 0.0 $228k 4.3k 52.72
Life Storage Rei 0.0 $227k 1.9k 119.47
Hexcel Corporation (HXL) 0.0 $226k 4.7k 48.38
Lyft (LYFT) 0.0 $225k 4.6k 49.17
National Instruments 0.0 $224k 5.1k 43.87
Live Nation Entertainment (LYV) 0.0 $223k 3.0k 73.50
MSC Industrial Direct (MSM) 0.0 $222k 2.6k 84.47
Valmont Industries (VMI) 0.0 $222k 1.3k 175.22
Tcf Financial Corp 0.0 $220k 5.9k 37.04
Xerox Corp (XRX) 0.0 $220k 9.5k 23.21
Helen Of Troy (HELE) 0.0 $220k 989.00 222.45
Qiagen Nv 0.0 $220k 4.2k 52.75
Berry Plastics (BERY) 0.0 $219k 3.9k 56.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $219k 1.6k 137.22
Universal Health Services (UHS) 0.0 $218k 1.6k 137.71
Silicon Laboratories (SLAB) 0.0 $217k 1.7k 127.42
Halozyme Therapeutics (HALO) 0.0 $217k 5.1k 42.69
Wyndham Hotels And Resorts (WH) 0.0 $216k 3.6k 59.47
CNO Financial (CNO) 0.0 $216k 9.7k 22.27
CBOE Holdings (CBOE) 0.0 $214k 2.3k 93.21
Resideo Technologies (REZI) 0.0 $214k 10k 21.28
Agnc Investment Corp Rei (AGNC) 0.0 $214k 14k 15.60
Msa Safety Inc equity (MSA) 0.0 $213k 1.4k 149.37
PROG Holdings (PRG) 0.0 $212k 3.9k 53.97
Ishares Core S&p Scp Etf Etf (IJR) 0.0 $212k 2.3k 91.74
Eastgroup Pptys Inc Reit Rei (EGP) 0.0 $212k 1.5k 137.75
Wendy's/arby's Group (WEN) 0.0 $212k 9.7k 21.94
1st Indl Rlty Tr Rei (FR) 0.0 $212k 5.0k 42.07
Hanesbrands (HBI) 0.0 $212k 15k 14.60
Genpact (G) 0.0 $211k 5.1k 41.30
VMware 0.0 $211k 1.5k 140.39
Regency Ctrs Corp Rei (REG) 0.0 $210k 4.6k 45.61
Healthequity (HQY) 0.0 $208k 3.0k 69.68
Vail Resorts (MTN) 0.0 $207k 741.00 279.35
American Homes 4 Rent-a reit (AMH) 0.0 $206k 6.9k 30.02
Coresite Rlty Corp Coresite Re Rei 0.0 $204k 1.6k 125.15
Chegg (CHGG) 0.0 $203k 2.2k 90.42
Owens & Minor (OMI) 0.0 $203k 7.5k 27.04
Tempur-Pedic International (TPX) 0.0 $202k 7.5k 27.05
Syneos Health 0.0 $202k 3.0k 68.22
Guidewire Software (GWRE) 0.0 $200k 1.6k 128.62
Assured Guaranty (AGO) 0.0 $200k 6.4k 31.46
Bj's Wholesale Club Holdings (BJ) 0.0 $200k 5.4k 37.24
Cleveland-cliffs (CLF) 0.0 $199k 14k 14.58
Starwood Property Trust Rei (STWD) 0.0 $197k 10k 19.34
Dana Holding Corporation (DAN) 0.0 $195k 10k 19.48
Realogy Hldgs Corp Rei (HOUS) 0.0 $190k 15k 13.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $188k 12k 16.28
Wpx Energy 0.0 $188k 23k 8.16
Navient Corporation equity (NAVI) 0.0 $185k 19k 9.80
SLM Corporation (SLM) 0.0 $182k 15k 12.40
H&R Block (HRB) 0.0 $182k 12k 15.86
JetBlue Airways Corporation (JBLU) 0.0 $178k 12k 14.56
Antero Res (AR) 0.0 $173k 32k 5.47
United Natural Foods (UNFI) 0.0 $171k 11k 15.98
Service Pptys Tr Com Sh Ben In Rei (SVC) 0.0 $167k 15k 11.46
MGIC Investment (MTG) 0.0 $166k 13k 12.52
Murphy Oil Corporation (MUR) 0.0 $163k 14k 12.10
New Residential Invt Corp Rei (RITM) 0.0 $162k 16k 9.91
Zynga 0.0 $162k 17k 9.85
O-i Glass (OI) 0.0 $160k 13k 11.90
Valley National Ban (VLY) 0.0 $153k 16k 9.73
Colony Cap Inc Cl A Rei 0.0 $152k 32k 4.82
Genworth Financial (GNW) 0.0 $151k 40k 3.78
Transocean (RIG) 0.0 $147k 64k 2.31
EQT Corporation (EQT) 0.0 $137k 11k 12.67
Sirius Xm Holdings (SIRI) 0.0 $135k 21k 6.37
Equitrans Midstream Corp (ETRN) 0.0 $129k 16k 8.04
Pbf Energy Inc cl a (PBF) 0.0 $129k 18k 7.09
Macerich Co Reit Rei (MAC) 0.0 $127k 12k 10.68
Pitney Bowes (PBI) 0.0 $123k 20k 6.17
F.N.B. Corporation (FNB) 0.0 $121k 13k 9.50
SM Energy (SM) 0.0 $108k 18k 6.14
Patterson-UTI Energy (PTEN) 0.0 $106k 20k 5.25
Oceaneering International (OII) 0.0 $100k 13k 7.94
Conduent Incorporate (CNDT) 0.0 $97k 20k 4.80
Diversified Healthcare Tr Rei (DHC) 0.0 $91k 22k 4.14
American Axle & Manufact. Holdings (AXL) 0.0 $90k 11k 8.36
Antero Midstream Corp antero midstream (AM) 0.0 $87k 11k 7.73
Coty Inc Cl A (COTY) 0.0 $79k 11k 7.03
Southwestern Energy Company 0.0 $66k 22k 2.98
Peabody Energy (BTU) 0.0 $57k 24k 2.41
New York Mtg Tr Inc Com Par $. Rei 0.0 $48k 13k 3.71
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Equity Comwlth 0.0 $0 75k 0.00