|
 |
1 |
AEAC |
Authentic Equity Acquisition |
04/16 |
9.8500 |
0 |
0 |
0.82 |
1.23 |
N/A |
N/A |
N/A |
|
 |
2 |
CNNB |
Cincinnati Bancorp |
04/16 |
13.3400 |
0 |
0.45 |
1.10 |
3.81 |
13.53 |
11.63 |
76.11 |
|
 |
3 |
GSEV |
Gores Holdings VII |
04/16 |
10.1399 |
0 |
2.94 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
 |
4 |
CSTA |
Constellation Acquisition I |
04/16 |
10.1000 |
0 |
3.06 |
1.71 |
N/A |
N/A |
N/A |
N/A |
|
 |
5 |
MDH |
MDH Acquisition |
04/16 |
9.8200 |
0 |
0 |
0.72 |
N/A |
N/A |
N/A |
N/A |
|
 |
6 |
ANAC |
Arctos NorthStar Acquisition |
04/16 |
9.8900 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
 |
7 |
COLI |
COLICITY INC |
04/16 |
9.9000 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
 |
8 |
VALE |
Vale S.A. |
04/16 |
19.5300 |
0 |
1.19 |
7.19 |
13.61 |
10.71 |
16.53 |
140.22 |
|
 |
9 |
VBFC |
Village Bank and Trust Financial |
04/16 |
43.5100 |
0 |
0.95 |
6.44 |
6.25 |
29.69 |
26.52 |
65.21 |
|
 |
10 |
KTB |
Kontoor Brands |
04/16 |
63.5500 |
0.02 |
3.35 |
11.59 |
24.41 |
46.23 |
56.68 |
261.90 |
|
 |
11 |
MTD |
Mettler-Toledo |
04/16 |
1,282.3300 |
0.03 |
1.61 |
4.90 |
18.33 |
5.24 |
12.52 |
84.28 |
|
 |
12 |
TSLX |
Sixth Street Specialty Lending |
04/16 |
22.3800 |
0.04 |
0.90 |
0.77 |
4.15 |
13.19 |
14.50 |
61.44 |
|
 |
13 |
ARCC |
Ares Capital |
04/16 |
19.6200 |
0.05 |
0.67 |
1.40 |
4.98 |
14.07 |
16.16 |
65.15 |
|
 |
14 |
GWPH |
GW Pharmaceuticals |
04/16 |
218.9000 |
0.05 |
0.04 |
0.45 |
1.56 |
61.28 |
89.67 |
125.00 |
|
 |
15 |
RELX |
RELX PLC |
04/16 |
27.0000 |
0.07 |
0.71 |
2.16 |
10.75 |
8.96 |
9.49 |
20.97 |
|
 |
16 |
DEO |
Diageo |
04/16 |
178.9800 |
0.07 |
0.21 |
1.97 |
5.67 |
13.50 |
12.70 |
34.36 |
|
 |
17 |
PRI |
Primerica, Inc. |
04/16 |
161.2000 |
0.07 |
2.51 |
5.46 |
4.10 |
16.77 |
20.36 |
75.27 |
|
 |
18 |
EBAY |
eBay Inc. |
04/16 |
64.9300 |
0.09 |
0.89 |
3.94 |
13.08 |
17.16 |
29.21 |
74.45 |
|
 |
19 |
AGNC |
AGNC Investment |
04/16 |
17.4800 |
0.09 |
0.87 |
2.46 |
6.07 |
11.69 |
12.05 |
50.04 |
|
 |
20 |
ATH |
Athene Holding |
04/16 |
55.4500 |
0.09 |
2.42 |
9.91 |
10.37 |
24.97 |
28.54 |
134.56 |
|
 |
21 |
GLAD |
Gladstone Capital Corporation |
04/16 |
10.7600 |
0.09 |
0.84 |
2.18 |
5.70 |
16.20 |
21.44 |
80.84 |
|
 |
22 |
TLGA |
TLG Acquisition One |
04/16 |
9.8400 |
0.10 |
0.41 |
1.03 |
N/A |
N/A |
N/A |
N/A |
|
 |
23 |
BCS |
Barclays |
04/16 |
10.5000 |
0.10 |
2.24 |
2.84 |
3.45 |
30.76 |
31.41 |
144.19 |
|
 |
24 |
HON |
Honeywell |
04/16 |
232.1100 |
0.10 |
0.99 |
2.26 |
9.58 |
12.69 |
9.13 |
75.40 |
|
 |
25 |
MSFT |
Microsoft |
04/16 |
260.7400 |
0.10 |
0.48 |
1.91 |
9.69 |
22.61 |
17.23 |
47.28 |
|
 |
26 |
CHT |
Chunghwa Telecom |
04/16 |
40.4700 |
0.10 |
0.47 |
2.72 |
2.82 |
2.09 |
4.79 |
14.19 |
|
 |
27 |
WMS |
Advanced Drainage |
04/16 |
117.0000 |
0.11 |
3.32 |
4.78 |
12.28 |
30.71 |
39.99 |
261.33 |
|
 |
28 |
KDP |
Keurig Dr Pepper |
04/16 |
36.0100 |
0.11 |
0.50 |
2.39 |
5.65 |
13.03 |
12.53 |
34.32 |
|
 |
29 |
GHL |
Greenhill & Co., Inc. |
04/16 |
18.9100 |
0.11 |
5.00 |
14.33 |
6.48 |
45.13 |
55.77 |
118.36 |
|
 |
30 |
BG |
Bunge |
04/16 |
83.6200 |
0.12 |
3.35 |
5.25 |
5.87 |
18.34 |
27.51 |
119.42 |
|
 |
31 |
BXMT |
Blackstone Mortgage Trust, Inc. |
04/16 |
32.9700 |
0.12 |
1.17 |
3.58 |
2.84 |
23.67 |
19.76 |
60.36 |
|
 |
32 |
ROST |
Ross Stores, Inc. |
04/16 |
129.9100 |
0.13 |
0.65 |
1.32 |
5.28 |
11.06 |
5.78 |
49.00 |
|
 |
33 |
TPVG |
TriplePoint Venture Growth BDC |
04/16 |
15.7100 |
0.13 |
0.45 |
0.83 |
7.09 |
16.37 |
20.48 |
131.43 |
|
 |
34 |
AAP |
Advance Auto Parts |
04/16 |
192.9200 |
0.13 |
1.83 |
4.86 |
7.71 |
16.74 |
22.48 |
64.15 |
|
 |
35 |
INFO |
IHS Markit |
04/16 |
103.9400 |
0.14 |
0.76 |
2.25 |
9.03 |
21.55 |
15.71 |
60.30 |
|
 |
36 |
MCO |
Moody's |
04/16 |
322.0000 |
0.14 |
1.10 |
2.45 |
8.72 |
20.76 |
10.94 |
37.19 |
|
 |
37 |
SBUX |
Starbucks |
04/16 |
118.3400 |
0.14 |
1.44 |
4.56 |
6.29 |
15.65 |
10.62 |
60.98 |
|
 |
38 |
HCA |
HCA Healthcare |
04/16 |
196.9300 |
0.14 |
1.78 |
3.17 |
6.15 |
16.69 |
19.74 |
81.80 |
|
 |
39 |
PHG |
Philips |
04/16 |
60.8300 |
0.15 |
0.18 |
0.38 |
7.80 |
12.19 |
12.29 |
53.55 |
|
 |
40 |
STN |
Stantec |
04/16 |
47.1500 |
0.15 |
1.29 |
6.55 |
10.65 |
35.37 |
45.21 |
75.02 |
|
 |
41 |
UMH |
UMH Properties, Inc. |
04/16 |
20.0000 |
0.15 |
1.21 |
3.25 |
3.36 |
29.79 |
35.04 |
83.32 |
|
 |
42 |
TGNA |
TEGNA |
04/16 |
21.4100 |
0.16 |
2.10 |
4.95 |
8.57 |
43.69 |
53.48 |
103.32 |
|
 |
43 |
IFF |
International Flavors & Fragrances |
04/16 |
142.8600 |
0.16 |
0.68 |
1.84 |
4.52 |
21.36 |
31.26 |
19.16 |
|
 |
44 |
KT |
KT |
04/16 |
12.7400 |
0.16 |
0.08 |
3.66 |
6.88 |
18.62 |
15.71 |
44.12 |
|
 |
45 |
CRL |
Charles River Laboratories |
04/16 |
323.3800 |
0.16 |
0.94 |
5.54 |
12.08 |
18.14 |
29.42 |
131.71 |
|
 |
46 |
SNX |
Synnex |
04/16 |
123.9600 |
0.17 |
2.23 |
3.31 |
17.34 |
41.64 |
52.21 |
228.43 |
|
 |
47 |
POST |
Post Holdings |
04/16 |
110.5900 |
0.17 |
0.32 |
4.16 |
5.44 |
11.91 |
9.48 |
20.09 |
|
 |
48 |
HD |
Home Depot |
04/16 |
328.0800 |
0.18 |
1.65 |
2.77 |
16.31 |
19.05 |
23.51 |
64.16 |
|
 |
49 |
SID |
Companhia Siderurgica Nacional |
04/16 |
8.5400 |
0.18 |
2.89 |
12.66 |
30.38 |
33.23 |
43.53 |
542.11 |
|
 |
50 |
DGICA |
Donegal Group - Class A Common Stock |
04/16 |
16.4100 |
0.18 |
0.24 |
7.61 |
5.94 |
15.56 |
16.63 |
7.61 |
|
 |
51 |
PM |
Philip Morris International Inc. |
04/16 |
92.9100 |
0.19 |
1.18 |
2.02 |
5.34 |
14.79 |
12.22 |
23.24 |
|
 |
52 |
DRE |
Duke Realty Corp. |
04/16 |
44.4800 |
0.19 |
0.50 |
3.18 |
6.85 |
14.34 |
11.28 |
30.71 |
|
 |
53 |
ACHC |
Acadia Healthcare Company, Inc. |
04/16 |
62.1200 |
0.19 |
3.05 |
4.04 |
4.53 |
22.43 |
23.60 |
176.83 |
|
 |
54 |
MSCI |
MSCI, Inc. |
04/16 |
473.5200 |
0.20 |
0.82 |
5.58 |
13.67 |
14.02 |
6.04 |
53.04 |
|
 |
55 |
GMS |
GMS |
04/16 |
45.8500 |
0.20 |
3.85 |
8.39 |
7.48 |
40.86 |
50.43 |
240.64 |
|
 |
56 |
FLIR |
FLIR Systems |
04/16 |
58.5300 |
0.20 |
0.19 |
1.39 |
6.11 |
9.01 |
33.54 |
73.73 |
|
 |
57 |
CCEP |
Coca-Cola European Partners |
04/16 |
54.9500 |
0.20 |
0.75 |
2.02 |
3.33 |
13.09 |
10.27 |
33.86 |
|
 |
58 |
AJRD |
Aerojet Rocketdyne |
04/16 |
48.5300 |
0.20 |
0.48 |
1.65 |
2.86 |
2.66 |
1.90 |
28.47 |
|
 |
59 |
GL |
Globe Life |
04/16 |
104.4100 |
0.20 |
2.26 |
5.03 |
4.80 |
8.67 |
9.95 |
43.42 |
|
 |
60 |
IBEX |
IBEX |
04/16 |
24.9500 |
0.20 |
5.05 |
9.91 |
14.87 |
26.52 |
33.42 |
N/A |
|
 |
61 |
AMP |
Ameriprise Financial Inc. |
04/16 |
248.7700 |
0.20 |
0.51 |
3.31 |
12.50 |
19.44 |
28.01 |
144.64 |
|
 |
62 |
PTVCA |
Protective Insurance - Class A |
04/16 |
23.2500 |
0.21 |
1.40 |
1.44 |
1.42 |
45.31 |
54.38 |
63.16 |
|
 |
63 |
PEAK |
Healthpeak Properties |
04/16 |
33.2500 |
0.21 |
0.30 |
2.66 |
3.49 |
10.98 |
9.99 |
34.40 |
|
 |
64 |
ADM |
Archer-Daniels-Midland |
04/16 |
59.4500 |
0.22 |
1.33 |
1.55 |
2.89 |
13.89 |
17.93 |
66.71 |
|
 |
65 |
CPT |
Camden Property Trust |
04/16 |
116.0500 |
0.22 |
0.80 |
3.31 |
5.79 |
15.38 |
16.14 |
38.45 |
|
 |
66 |
LOPE |
Grand Canyon Education, Inc. |
04/16 |
115.3600 |
0.22 |
1.82 |
2.67 |
4.76 |
28.42 |
23.90 |
52.39 |
|
 |
67 |
SKM |
SK Telecom |
04/16 |
29.9500 |
0.23 |
0.84 |
8.40 |
18.24 |
19.61 |
22.34 |
69.59 |
|
 |
68 |
LIN |
Linde |
04/16 |
289.9600 |
0.23 |
0.69 |
1.81 |
7.08 |
12.35 |
10.04 |
58.34 |
|
 |
69 |
MAA |
Mid-America Apartment |
04/16 |
151.0200 |
0.23 |
0.99 |
2.84 |
4.60 |
14.40 |
19.20 |
39.43 |
|
 |
70 |
STE |
STERIS |
04/16 |
208.1400 |
0.24 |
0.69 |
4.51 |
11.38 |
12.89 |
9.81 |
38.46 |
|
 |
71 |
LAND |
Gladstone Land Corporation |
04/16 |
21.1000 |
0.24 |
3.84 |
11.52 |
11.17 |
36.22 |
44.13 |
71.96 |
|
 |
72 |
TTEC |
TTEC Holdings |
04/16 |
109.6750 |
0.25 |
0.91 |
4.13 |
18.41 |
48.65 |
50.38 |
227.90 |
|
 |
73 |
WPP |
WPP |
04/16 |
67.8000 |
0.25 |
1.41 |
4.12 |
6.81 |
22.60 |
25.37 |
106.46 |
|
 |
74 |
SEE |
Sealed Air |
04/16 |
48.2100 |
0.25 |
1.37 |
3.26 |
6.78 |
8.58 |
5.28 |
73.29 |
|
 |
75 |
CRHM |
CRH Medical |
04/16 |
3.9900 |
0.25 |
0.50 |
0.50 |
3.10 |
82.19 |
71.24 |
102.54 |
|
 |
76 |
DX |
Dynex Capital Inc. |
04/16 |
19.8700 |
0.25 |
1.12 |
3.17 |
5.19 |
10.88 |
11.63 |
51.45 |
|
 |
77 |
FERG |
Ferguson |
04/16 |
129.5100 |
0.25 |
2.00 |
1.80 |
4.10 |
5.89 |
10.98 |
116.66 |
|
 |
78 |
SLF |
Sun Life Financial Inc. |
04/16 |
52.2600 |
0.25 |
1.14 |
1.73 |
1.53 |
11.83 |
17.54 |
67.82 |
|
 |
79 |
WBK |
Westpac Banking Corp. |
04/16 |
19.6800 |
0.25 |
-0.15 |
2.23 |
3.47 |
20.37 |
32.08 |
98.79 |
|
 |
80 |
AFL |
AFLAC Incorporated |
04/16 |
53.4500 |
0.26 |
1.17 |
3.51 |
4.60 |
15.00 |
20.19 |
52.54 |
|
 |
81 |
AZO |
AutoZone |
04/16 |
1,495.8400 |
0.26 |
1.94 |
3.99 |
15.15 |
19.83 |
26.18 |
52.87 |
|
 |
82 |
CBB |
Cincinnati Bell |
04/16 |
15.4200 |
0.26 |
0.06 |
0.06 |
0.52 |
0.92 |
0.92 |
4.05 |
|
 |
83 |
MNST |
Monster Beverage Corporation |
04/16 |
98.1700 |
0.26 |
2.31 |
3.02 |
9.82 |
7.11 |
6.15 |
58.67 |
|
 |
84 |
AWI |
Armstrong World Industries |
04/16 |
97.6000 |
0.26 |
2.16 |
3.23 |
2.23 |
16.52 |
31.20 |
24.60 |
|
 |
85 |
ELF |
e.l.f. Beauty |
04/16 |
29.9000 |
0.27 |
2.82 |
7.36 |
5.84 |
27.45 |
18.70 |
200.50 |
|
 |
86 |
CRH |
CRH PLC |
04/16 |
48.6300 |
0.27 |
1.21 |
-0.25 |
3.03 |
9.33 |
14.21 |
81.86 |
|
 |
87 |
CG |
The Carlyle Group L.P. |
04/16 |
39.7000 |
0.28 |
1.70 |
4.45 |
6.84 |
17.80 |
26.27 |
75.04 |
|
 |
88 |
WSO.B |
Watsco - Class B |
04/16 |
278.3900 |
0.28 |
-0.26 |
4.60 |
17.99 |
20.00 |
19.46 |
80.00 |
|
 |
89 |
VICI |
VICI Properties |
04/16 |
29.9400 |
0.28 |
1.66 |
4.36 |
6.51 |
19.00 |
17.41 |
90.10 |
|
 |
90 |
RMBI |
Richmond Mutual Bancorporation |
04/16 |
14.4500 |
0.28 |
1.47 |
3.88 |
6.48 |
6.48 |
5.78 |
54.05 |
|
 |
91 |
BRK.A |
Berkshire Hathaway - Class A |
04/16 |
409,250.0000 |
0.28 |
1.10 |
2.31 |
6.93 |
16.82 |
17.66 |
44.98 |
|
 |
92 |
TSN |
Tyson Foods |
04/16 |
78.9200 |
0.29 |
0.79 |
3.08 |
3.49 |
21.88 |
22.47 |
29.63 |
|
 |
93 |
TRI |
Thomson Reuters |
04/16 |
92.5900 |
0.29 |
0.77 |
1.70 |
4.80 |
15.03 |
13.07 |
30.81 |
|
 |
94 |
OLP |
One Liberty Properties, Inc. |
04/16 |
24.4100 |
0.29 |
1.50 |
0.83 |
3.65 |
15.30 |
21.62 |
78.57 |
|
 |
95 |
ICE |
Intercontinental Exchange |
04/16 |
120.7300 |
0.29 |
0.73 |
3.04 |
5.29 |
4.81 |
4.72 |
37.04 |
|
 |
96 |
TT |
Trane Technologies |
04/16 |
171.9600 |
0.29 |
0.85 |
1.42 |
2.87 |
15.02 |
18.46 |
100.49 |
|
 |
97 |
MGP |
MGM Growth Properties |
04/16 |
35.2700 |
0.30 |
0.17 |
2.65 |
4.32 |
14.96 |
12.68 |
49.83 |
|
 |
98 |
LII |
Lennox International Inc. |
04/16 |
333.9900 |
0.30 |
1.62 |
0.47 |
10.28 |
18.67 |
21.91 |
78.61 |
|
 |
99 |
IRT |
Independence Realty Trust |
04/16 |
16.3500 |
0.30 |
1.24 |
4.01 |
9.15 |
20.49 |
21.74 |
90.12 |
|
 |
100 |
ISLE |
Isleworth Healthcare Acquisition |
04/16 |
9.8200 |
0.30 |
-0.05 |
0.20 |
N/A |
N/A |
N/A |
N/A |
|
 |
101 |
FR |
First Industrial Realty Trust, I |
04/16 |
48.5100 |
0.30 |
0.96 |
3.37 |
5.50 |
18.32 |
15.14 |
40.89 |
|
 |
102 |
PNR |
Pentair |
04/16 |
63.8400 |
0.30 |
1.29 |
2.85 |
4.74 |
10.85 |
20.25 |
109.45 |
|
 |
103 |
ABB |
ABB |
04/16 |
33.3800 |
0.30 |
1.37 |
4.05 |
7.96 |
13.73 |
19.38 |
95.20 |
|
 |
104 |
MDU |
MDU Resources |
04/16 |
32.8500 |
0.30 |
0.95 |
3.40 |
4.05 |
18.12 |
24.72 |
46.98 |