Employees Retirement System of Texas

Employees Retirement System of Texas as of March 31, 2020

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 746 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $177M 1.1M 157.71
Apple (AAPL) 3.2 $168M 662k 254.29
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $154M 2.0M 77.07
Dbx Etf Tr xtrackers low (HYDW) 2.4 $126M 2.8M 45.63
Dbx Etf Tr xtrackers high (HYUP) 2.3 $119M 3.0M 40.27
Amazon (AMZN) 2.2 $118M 60k 1949.72
Utilities SPDR (XLU) 1.6 $83M 1.5M 55.41
iShares Lehman MBS Bond Fund (MBB) 1.4 $72M 656k 110.44
Facebook Inc cl a (META) 1.4 $72M 432k 166.80
Alphabet Inc Class C cs (GOOG) 1.3 $69M 59k 1162.82
JPMorgan Chase & Co. (JPM) 1.1 $57M 634k 90.03
Prologis (PLD) 1.0 $51M 637k 80.37
Alibaba Group Holding (BABA) 1.0 $50M 258k 194.48
Visa (V) 0.9 $49M 303k 161.12
Johnson & Johnson (JNJ) 0.9 $47M 362k 131.13
UnitedHealth (UNH) 0.9 $47M 187k 249.38
Procter & Gamble Company (PG) 0.9 $45M 411k 110.00
MasterCard Incorporated (MA) 0.8 $44M 181k 241.56
Alphabet Inc Class A cs (GOOGL) 0.8 $42M 36k 1161.96
Bain Cap Specialty Fin (BCSF) 0.7 $38M 4.1M 9.27
Comcast Corporation (CMCSA) 0.7 $37M 1.1M 34.38
Paypal Holdings (PYPL) 0.7 $36M 371k 95.74
Home Depot (HD) 0.6 $34M 180k 186.71
Medtronic (MDT) 0.6 $32M 358k 90.18
Coca-Cola Company (KO) 0.6 $31M 705k 44.25
Chevron Corporation (CVX) 0.6 $31M 424k 72.46
NVIDIA Corporation (NVDA) 0.6 $30M 113k 263.60
Walt Disney Company (DIS) 0.6 $29M 299k 96.60
Merck & Co (MRK) 0.5 $29M 373k 76.94
Intel Corporation (INTC) 0.5 $28M 514k 54.12
Adobe Systems Incorporated (ADBE) 0.5 $28M 87k 318.25
Accenture (ACN) 0.5 $28M 170k 163.26
Berkshire Hathaway (BRK.B) 0.5 $28M 150k 182.83
Wal-Mart Stores (WMT) 0.5 $27M 241k 113.62
Pfizer (PFE) 0.5 $26M 805k 32.64
Verizon Communications (VZ) 0.5 $26M 487k 53.73
Pepsi (PEP) 0.5 $26M 218k 120.10
Digital Realty Trust (DLR) 0.5 $26M 186k 138.91
At&t (T) 0.5 $25M 873k 29.15
Abbott Laboratories (ABT) 0.5 $25M 312k 78.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 103k 237.95
Dollar General (DG) 0.5 $24M 161k 151.01
salesforce (CRM) 0.5 $24M 167k 143.98
Texas Instruments Incorporated (TXN) 0.5 $24M 238k 99.93
Eli Lilly & Co. (LLY) 0.4 $24M 170k 138.72
McDonald's Corporation (MCD) 0.4 $23M 141k 165.35
Bank of America Corporation (BAC) 0.4 $23M 1.1M 21.23
Abbvie (ABBV) 0.4 $22M 293k 76.19
Air Products & Chemicals (APD) 0.4 $22M 112k 199.61
Thermo Fisher Scientific (TMO) 0.4 $22M 78k 283.60
Honeywell International (HON) 0.4 $22M 165k 133.79
Broadcom (AVGO) 0.4 $22M 91k 237.10
CVS Caremark Corporation (CVS) 0.4 $21M 351k 59.33
Lowe's Companies (LOW) 0.4 $21M 242k 86.05
American Tower Reit (AMT) 0.4 $21M 96k 217.75
Costco Wholesale Corporation (COST) 0.4 $20M 72k 285.13
Northrop Grumman Corporation (NOC) 0.4 $20M 67k 302.55
Amgen (AMGN) 0.4 $20M 99k 202.73
Cisco Systems (CSCO) 0.4 $20M 499k 39.31
Oracle Corporation (ORCL) 0.4 $19M 402k 48.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $19M 200k 96.68
Camden Property Trust (CPT) 0.4 $19M 239k 79.24
L3harris Technologies (LHX) 0.4 $19M 104k 180.12
American Express Company (AXP) 0.4 $19M 217k 85.61
Bristol Myers Squibb (BMY) 0.3 $18M 328k 55.74
Public Storage (PSA) 0.3 $18M 91k 198.61
Lockheed Martin Corporation (LMT) 0.3 $18M 53k 338.95
Wells Fargo & Company (WFC) 0.3 $18M 623k 28.70
Zoetis Inc Cl A (ZTS) 0.3 $18M 151k 117.69
Aon 0.3 $18M 107k 165.04
Servicenow (NOW) 0.3 $17M 61k 286.59
Qualcomm (QCOM) 0.3 $17M 254k 67.65
Exxon Mobil Corporation (XOM) 0.3 $17M 451k 37.97
Union Pacific Corporation (UNP) 0.3 $17M 121k 141.04
Mondelez Int (MDLZ) 0.3 $17M 338k 50.08
Advanced Micro Devices (AMD) 0.3 $17M 371k 45.48
Citigroup (C) 0.3 $16M 380k 42.12
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $16M 37k 436.30
Linde 0.3 $16M 92k 173.00
Netflix (NFLX) 0.3 $16M 42k 375.50
General Electric Company 0.3 $16M 2.0M 7.94
United Parcel Service (UPS) 0.3 $15M 162k 93.42
S&p Global (SPGI) 0.3 $15M 62k 245.05
Anthem (ELV) 0.3 $15M 65k 227.05
TJX Companies (TJX) 0.3 $15M 306k 47.81
Sherwin-Williams Company (SHW) 0.3 $14M 31k 459.52
Kimberly-Clark Corporation (KMB) 0.3 $14M 112k 127.87
Boston Scientific Corporation (BSX) 0.3 $14M 436k 32.63
Fidelity National Information Services (FIS) 0.3 $14M 116k 121.64
Philip Morris International (PM) 0.3 $14M 193k 72.96
Goldman Sachs (GS) 0.3 $14M 90k 154.59
Jacobs Engineering 0.3 $14M 174k 79.27
Nike (NKE) 0.3 $14M 166k 82.74
Cable One (CABO) 0.3 $14M 8.2k 1644.05
Keysight Technologies (KEYS) 0.3 $14M 161k 83.68
Cme (CME) 0.3 $13M 77k 172.91
Humana (HUM) 0.3 $13M 42k 314.01
Mid-America Apartment (MAA) 0.3 $13M 128k 103.03
Equity Residential (EQR) 0.2 $13M 211k 61.71
Alexandria Real Estate Equities (ARE) 0.2 $13M 94k 137.06
Willis Towers Watson (WTW) 0.2 $13M 76k 169.85
Cadence Design Systems (CDNS) 0.2 $13M 194k 66.04
Danaher Corporation (DHR) 0.2 $13M 92k 138.41
Global Payments (GPN) 0.2 $13M 88k 144.23
Applied Materials (AMAT) 0.2 $13M 276k 45.82
Baxter International (BAX) 0.2 $13M 155k 81.19
Deere & Company (DE) 0.2 $13M 91k 138.16
Intercontinental Exchange (ICE) 0.2 $13M 155k 80.75
Nxp Semiconductors N V (NXPI) 0.2 $12M 145k 82.93
Boeing Company (BA) 0.2 $12M 80k 149.14
Micron Technology (MU) 0.2 $12M 279k 42.06
Realty Income (O) 0.2 $12M 234k 49.86
Vici Pptys (VICI) 0.2 $12M 693k 16.64
Voya Financial (VOYA) 0.2 $11M 282k 40.55
Hershey Company (HSY) 0.2 $11M 85k 132.50
Cyrusone 0.2 $11M 182k 61.75
Phillips 66 (PSX) 0.2 $11M 208k 53.65
Edwards Lifesciences (EW) 0.2 $11M 58k 188.63
Viavi Solutions Inc equities (VIAV) 0.2 $11M 960k 11.21
Starbucks Corporation (SBUX) 0.2 $11M 164k 65.74
First American Financial (FAF) 0.2 $11M 252k 42.41
Truist Financial Corp equities (TFC) 0.2 $11M 346k 30.84
Peak (DOC) 0.2 $11M 446k 23.85
Dominion Resources (D) 0.2 $10M 144k 72.19
O'reilly Automotive (ORLY) 0.2 $10M 34k 301.05
Duke Realty Corporation 0.2 $10M 315k 32.38
Welltower Inc Com reit (WELL) 0.2 $10M 223k 45.78
Lumentum Hldgs (LITE) 0.2 $10M 138k 73.70
Lamb Weston Hldgs (LW) 0.2 $9.9M 174k 57.10
Roper Industries (ROP) 0.2 $9.9M 32k 311.80
3M Company (MMM) 0.2 $9.7M 71k 136.51
Intuit (INTU) 0.2 $9.7M 42k 230.00
Chubb (CB) 0.2 $9.6M 86k 111.69
Cigna Corp (CI) 0.2 $9.4M 53k 177.18
Simon Property (SPG) 0.2 $9.4M 172k 54.86
Corteva (CTVA) 0.2 $9.4M 400k 23.50
Regeneron Pharmaceuticals (REGN) 0.2 $9.2M 19k 488.30
Catalent (CTLT) 0.2 $9.1M 176k 51.95
Carlisle Companies (CSL) 0.2 $9.1M 73k 125.28
Leidos Holdings (LDOS) 0.2 $9.1M 99k 91.65
Morgan Stanley (MS) 0.2 $9.0M 264k 34.00
Illumina (ILMN) 0.2 $9.0M 33k 273.13
AvalonBay Communities (AVB) 0.2 $8.9M 61k 147.17
Equity Lifestyle Properties (ELS) 0.2 $8.9M 155k 57.48
Dex (DXCM) 0.2 $8.9M 33k 269.28
Raytheon Company 0.2 $8.8M 67k 131.15
Jd (JD) 0.2 $8.8M 217k 40.50
Old Dominion Freight Line (ODFL) 0.2 $8.6M 66k 131.26
Becton, Dickinson and (BDX) 0.2 $8.6M 37k 229.76
Boston Properties (BXP) 0.2 $8.6M 93k 92.23
Mgm Growth Properties 0.2 $8.6M 362k 23.67
Synopsys (SNPS) 0.2 $8.5M 66k 128.78
Omega Healthcare Investors (OHI) 0.2 $8.3M 315k 26.54
Cognizant Technology Solutions (CTSH) 0.2 $8.3M 179k 46.47
Ross Stores (ROST) 0.2 $8.1M 94k 86.97
Cdw (CDW) 0.2 $8.1M 87k 93.27
Dow (DOW) 0.2 $8.1M 277k 29.24
United Rentals (URI) 0.2 $8.1M 79k 102.89
ConocoPhillips (COP) 0.2 $8.0M 260k 30.80
Advance Auto Parts (AAP) 0.2 $8.0M 86k 93.32
Metropcs Communications (TMUS) 0.2 $8.0M 95k 83.91
Extra Space Storage (EXR) 0.1 $7.9M 82k 95.76
Hess (HES) 0.1 $7.8M 235k 33.30
Ametek (AME) 0.1 $7.8M 108k 72.02
DaVita (DVA) 0.1 $7.6M 100k 76.06
Sun Communities (SUI) 0.1 $7.6M 61k 124.85
SPDR S&P Biotech (XBI) 0.1 $7.6M 98k 77.44
Twitter 0.1 $7.4M 302k 24.56
Pioneer Natural Resources (PXD) 0.1 $7.4M 105k 70.15
Ihs Markit 0.1 $7.3M 121k 60.00
American Homes 4 Rent-a reit (AMH) 0.1 $7.2M 312k 23.20
Equinix (EQIX) 0.1 $7.2M 12k 624.61
Teleflex Incorporated (TFX) 0.1 $7.2M 25k 292.86
Agree Realty Corporation (ADC) 0.1 $7.1M 115k 61.90
China Mobile 0.1 $7.1M 189k 37.67
Allergan 0.1 $7.1M 40k 177.09
Palo Alto Networks (PANW) 0.1 $7.0M 43k 163.97
Stryker Corporation (SYK) 0.1 $7.0M 42k 166.49
Altria (MO) 0.1 $6.9M 178k 38.67
Northern Trust Corporation (NTRS) 0.1 $6.9M 91k 75.46
Target Corporation (TGT) 0.1 $6.8M 73k 92.97
Caretrust Reit (CTRE) 0.1 $6.8M 457k 14.79
Exelon Corporation (EXC) 0.1 $6.7M 181k 36.81
American International (AIG) 0.1 $6.7M 275k 24.25
Marvell Technology Group 0.1 $6.6M 294k 22.63
Martin Marietta Materials (MLM) 0.1 $6.6M 35k 189.23
Valero Energy Corporation (VLO) 0.1 $6.6M 146k 45.36
Biogen Idec (BIIB) 0.1 $6.6M 21k 316.39
Allegion Plc equity (ALLE) 0.1 $6.6M 71k 92.03
One Gas (OGS) 0.1 $6.5M 78k 83.62
Lexington Realty Trust (LXP) 0.1 $6.5M 656k 9.93
Lpl Financial Holdings (LPLA) 0.1 $6.4M 118k 54.43
PNC Financial Services (PNC) 0.1 $6.4M 67k 95.72
Jbg Smith Properties (JBGS) 0.1 $6.4M 201k 31.83
Waste Management (WM) 0.1 $6.4M 69k 92.57
Progressive Corporation (PGR) 0.1 $6.3M 86k 73.84
Varian Medical Systems 0.1 $6.3M 61k 102.65
Arcosa (ACA) 0.1 $6.2M 155k 39.74
Huntington Ingalls Inds (HII) 0.1 $6.1M 34k 182.21
New York Community Ban (NYCB) 0.1 $6.1M 645k 9.39
stock 0.1 $6.0M 48k 126.24
Take-Two Interactive Software (TTWO) 0.1 $6.0M 50k 118.62
United Technologies Corporation 0.1 $6.0M 63k 94.33
Verisign (VRSN) 0.1 $6.0M 33k 180.10
Regency Centers Corporation (REG) 0.1 $5.9M 155k 38.43
Edison International (EIX) 0.1 $5.9M 108k 54.79
Intuitive Surgical (ISRG) 0.1 $5.9M 12k 495.21
Activision Blizzard 0.1 $5.9M 99k 59.48
Yum China Holdings (YUMC) 0.1 $5.8M 137k 42.63
SPDR KBW Regional Banking (KRE) 0.1 $5.8M 178k 32.59
Caterpillar (CAT) 0.1 $5.7M 49k 116.04
Norfolk Southern (NSC) 0.1 $5.6M 38k 145.99
Hilton Worldwide Holdings (HLT) 0.1 $5.5M 81k 68.23
Constellation Brands (STZ) 0.1 $5.4M 38k 143.36
iShares Dow Jones US Real Estate (IYR) 0.1 $5.4M 78k 69.58
Everbridge, Inc. Cmn (EVBG) 0.1 $5.4M 51k 106.37
Gilead Sciences (GILD) 0.1 $5.4M 72k 74.76
Life Storage Inc reit 0.1 $5.4M 57k 94.56
Black Knight 0.1 $5.3M 91k 58.05
AutoZone (AZO) 0.1 $5.2M 6.2k 845.97
Ventas (VTR) 0.1 $5.2M 195k 26.80
Elanco Animal Health (ELAN) 0.1 $5.2M 233k 22.39
Cubesmart (CUBE) 0.1 $5.2M 194k 26.79
Msci (MSCI) 0.1 $5.2M 18k 288.95
iShares Dow Jones US Home Const. (ITB) 0.1 $5.2M 179k 28.93
Wabtec Corporation (WAB) 0.1 $5.2M 107k 48.13
Nvent Electric Plc Voting equities (NVT) 0.1 $5.2M 306k 16.87
J.B. Hunt Transport Services (JBHT) 0.1 $5.1M 56k 92.23
ON Semiconductor (ON) 0.1 $5.1M 414k 12.44
Eastman Chemical Company (EMN) 0.1 $5.1M 111k 46.58
Ryman Hospitality Pptys (RHP) 0.1 $5.1M 142k 35.85
Stanley Black & Decker (SWK) 0.1 $5.1M 51k 100.00
Vale (VALE) 0.1 $4.9M 596k 8.29
Kilroy Realty Corporation (KRC) 0.1 $4.9M 77k 63.70
Brandywine Realty Trust (BDN) 0.1 $4.9M 468k 10.52
Wp Carey (WPC) 0.1 $4.9M 85k 58.08
Gaming & Leisure Pptys (GLPI) 0.1 $4.9M 177k 27.71
Tyler Technologies (TYL) 0.1 $4.9M 17k 296.55
Textron (TXT) 0.1 $4.9M 183k 26.67
Nektar Therapeutics (NKTR) 0.1 $4.9M 273k 17.85
International Business Machines (IBM) 0.1 $4.8M 44k 110.92
Cummins (CMI) 0.1 $4.7M 35k 135.31
American Electric Power Company (AEP) 0.1 $4.7M 59k 79.98
Moody's Corporation (MCO) 0.1 $4.7M 22k 211.50
Headhunter Group 0.1 $4.6M 290k 15.97
U.S. Bancorp (USB) 0.1 $4.6M 133k 34.45
Rapid7 (RPD) 0.1 $4.5M 105k 43.33
Sabra Health Care REIT (SBRA) 0.1 $4.5M 410k 10.92
Halyard Health (AVNS) 0.1 $4.5M 166k 26.93
First Industrial Realty Trust (FR) 0.1 $4.5M 134k 33.23
Immunomedics 0.1 $4.5M 331k 13.48
Xpo Logistics Inc equity (XPO) 0.1 $4.4M 91k 48.75
Fortive (FTV) 0.1 $4.4M 80k 55.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $4.4M 100k 44.07
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 130k 33.68
Equity Commonwealth (EQC) 0.1 $4.3M 137k 31.71
Douglas Emmett (DEI) 0.1 $4.3M 141k 30.51
Topbuild (BLD) 0.1 $4.3M 60k 71.63
Bwx Technologies (BWXT) 0.1 $4.2M 87k 48.71
Madison Square Garden Cl A (MSGS) 0.1 $4.2M 20k 211.40
BlackRock (BLK) 0.1 $4.2M 9.6k 440.00
Zendesk 0.1 $4.2M 66k 64.01
Ryanair Holdings (RYAAY) 0.1 $4.2M 79k 53.09
Motorola Solutions (MSI) 0.1 $4.1M 31k 132.94
New Oriental Education & Tech 0.1 $4.1M 38k 108.24
Frontdoor (FTDR) 0.1 $4.1M 118k 34.78
Cousins Properties (CUZ) 0.1 $4.1M 140k 29.27
Varex Imaging (VREX) 0.1 $4.1M 180k 22.71
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 85k 47.80
American Water Works (AWK) 0.1 $4.1M 34k 119.56
Verisk Analytics (VRSK) 0.1 $4.1M 29k 139.37
Booking Holdings (BKNG) 0.1 $4.0M 3.0k 1345.33
Charles Schwab Corporation (SCHW) 0.1 $4.0M 120k 33.62
Highwoods Properties (HIW) 0.1 $4.0M 114k 35.42
FedEx Corporation (FDX) 0.1 $4.0M 33k 121.27
Yum! Brands (YUM) 0.1 $4.0M 58k 68.53
Proofpoint 0.1 $4.0M 39k 102.58
General Dynamics Corporation (GD) 0.1 $4.0M 30k 132.30
Colgate-Palmolive Company (CL) 0.1 $3.9M 59k 66.35
CMS Energy Corporation (CMS) 0.1 $3.8M 65k 58.76
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 24k 156.37
Gds Holdings ads (GDS) 0.1 $3.8M 65k 57.97
A. O. Smith Corporation (AOS) 0.1 $3.8M 100k 37.81
Workday Inc cl a (WDAY) 0.1 $3.8M 29k 130.20
CoStar (CSGP) 0.1 $3.7M 6.3k 587.16
Citizens Financial (CFG) 0.1 $3.7M 197k 18.81
Equifax (EFX) 0.1 $3.7M 31k 119.45
Ball Corporation (BALL) 0.1 $3.7M 57k 64.66
Brown-Forman Corporation (BF.B) 0.1 $3.7M 66k 55.52
Iaa 0.1 $3.7M 122k 29.96
Trane Technologies (TT) 0.1 $3.6M 44k 82.59
McKesson Corporation (MCK) 0.1 $3.6M 27k 135.26
Knowles (KN) 0.1 $3.6M 270k 13.38
Zto Express Cayman (ZTO) 0.1 $3.6M 136k 26.48
Lennar Corporation (LEN) 0.1 $3.5M 93k 38.20
Perspecta 0.1 $3.5M 194k 18.24
National Retail Properties (NNN) 0.1 $3.5M 109k 32.19
Stag Industrial (STAG) 0.1 $3.5M 156k 22.52
Vornado Realty Trust (VNO) 0.1 $3.5M 96k 36.21
Apartment Invt And Mgmt Co -a 0.1 $3.4M 98k 35.15
Transunion (TRU) 0.1 $3.4M 52k 66.17
Autodesk (ADSK) 0.1 $3.4M 22k 156.09
CACI International (CACI) 0.1 $3.4M 16k 211.17
Barrick Gold Corp (GOLD) 0.1 $3.4M 187k 18.32
Ameren Corporation (AEE) 0.1 $3.4M 47k 72.83
Alexion Pharmaceuticals 0.1 $3.4M 38k 89.79
Brighthouse Finl (BHF) 0.1 $3.4M 140k 24.17
Petroleo Brasileiro SA (PBR.A) 0.1 $3.4M 627k 5.39
Southern Company (SO) 0.1 $3.3M 62k 54.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $3.3M 74k 44.31
CBOE Holdings (CBOE) 0.1 $3.3M 37k 89.25
Steris Plc Ord equities (STE) 0.1 $3.3M 23k 139.96
ResMed (RMD) 0.1 $3.3M 22k 147.27
H&R Block (HRB) 0.1 $3.3M 232k 14.08
Pool Corporation (POOL) 0.1 $3.2M 16k 196.75
Abiomed 0.1 $3.2M 22k 145.18
SYSCO Corporation (SYY) 0.1 $3.2M 69k 45.64
Cnooc 0.1 $3.2M 31k 103.48
Hca Holdings (HCA) 0.1 $3.1M 35k 89.86
Weyerhaeuser Company (WY) 0.1 $3.1M 185k 16.95
Delta Air Lines (DAL) 0.1 $3.1M 110k 28.53
Centene Corporation (CNC) 0.1 $3.1M 53k 59.41
Qts Realty Trust 0.1 $3.1M 53k 58.01
First Republic Bank/san F (FRCB) 0.1 $3.1M 37k 82.28
Mettler-Toledo International (MTD) 0.1 $3.1M 4.4k 690.45
Weingarten Realty Investors 0.1 $3.1M 212k 14.43
Teradyne (TER) 0.1 $3.0M 56k 54.18
Microchip Technology (MCHP) 0.1 $3.0M 44k 67.80
FTI Consulting (FCN) 0.1 $3.0M 25k 119.75
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 65k 45.57
International Paper Company (IP) 0.1 $2.9M 93k 31.13
IAC/InterActive 0.1 $2.8M 16k 179.20
Aimmune Therapeutics 0.1 $2.8M 195k 14.42
Cyberark Software (CYBR) 0.1 $2.8M 33k 85.57
Aramark Hldgs (ARMK) 0.1 $2.8M 139k 19.97
Kontoor Brands (KTB) 0.1 $2.8M 145k 19.17
Universal Display Corporation (OLED) 0.1 $2.8M 21k 131.76
Ii-vi 0.1 $2.8M 97k 28.51
Lattice Semiconductor (LSCC) 0.1 $2.7M 153k 17.82
Credicorp (BAP) 0.1 $2.7M 19k 143.05
SLM Corporation (SLM) 0.1 $2.7M 376k 7.19
KB Financial (KB) 0.1 $2.7M 99k 27.19
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 33k 80.29
Gcp Applied Technologies 0.1 $2.6M 148k 17.80
Tesla Motors (TSLA) 0.0 $2.6M 5.0k 524.00
Tractor Supply Company (TSCO) 0.0 $2.6M 31k 84.56
Hill-Rom Holdings 0.0 $2.6M 26k 100.59
Cognex Corporation (CGNX) 0.0 $2.6M 62k 42.23
Teladoc (TDOC) 0.0 $2.6M 17k 155.03
Guidewire Software (GWRE) 0.0 $2.6M 32k 79.32
Ingersoll Rand (IR) 0.0 $2.6M 104k 24.80
Ciena Corporation (CIEN) 0.0 $2.6M 64k 39.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 25k 102.00
Globant S A (GLOB) 0.0 $2.5M 29k 87.90
Corporate Office Properties Trust (CDP) 0.0 $2.5M 115k 22.13
Xp Inc cl a (XP) 0.0 $2.5M 132k 19.29
Varonis Sys (VRNS) 0.0 $2.5M 40k 63.67
FLIR Systems 0.0 $2.5M 79k 31.89
IDEXX Laboratories (IDXX) 0.0 $2.5M 10k 242.25
Alliant Energy Corporation (LNT) 0.0 $2.5M 52k 48.30
Hollysys Automation Technolo (HOLI) 0.0 $2.5M 193k 12.90
Lululemon Athletica (LULU) 0.0 $2.5M 13k 189.54
Zebra Technologies (ZBRA) 0.0 $2.5M 13k 183.58
Cooper Companies 0.0 $2.4M 8.9k 275.71
Atmos Energy Corporation (ATO) 0.0 $2.4M 24k 99.23
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 111.02
State Street Corporation (STT) 0.0 $2.3M 44k 53.27
Dover Corporation (DOV) 0.0 $2.3M 28k 83.95
Ringcentral (RNG) 0.0 $2.3M 11k 211.93
Semtech Corporation (SMTC) 0.0 $2.3M 62k 37.50
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 174k 13.38
FleetCor Technologies 0.0 $2.3M 12k 186.55
Fluor Corporation (FLR) 0.0 $2.3M 332k 6.91
Cabot Microelectronics Corporation 0.0 $2.3M 20k 114.15
Vonage Holdings 0.0 $2.3M 314k 7.23
Crown Holdings (CCK) 0.0 $2.3M 39k 58.05
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 121k 18.71
National Health Investors (NHI) 0.0 $2.3M 46k 49.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 131k 17.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 144k 15.58
Host Hotels & Resorts (HST) 0.0 $2.2M 203k 11.04
Amcor (AMCR) 0.0 $2.2M 276k 8.12
Americold Rlty Tr (COLD) 0.0 $2.2M 66k 34.04
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 27k 81.51
Hudson Pacific Properties (HPP) 0.0 $2.2M 87k 25.36
Masimo Corporation (MASI) 0.0 $2.2M 12k 177.10
Ingevity (NGVT) 0.0 $2.2M 62k 35.19
Sba Communications Corp (SBAC) 0.0 $2.2M 8.1k 270.02
Westrock (WRK) 0.0 $2.2M 77k 28.26
Celanese Corporation (CE) 0.0 $2.2M 30k 73.38
Solaredge Technologies (SEDG) 0.0 $2.2M 26k 81.89
Masco Corporation (MAS) 0.0 $2.2M 62k 34.57
Envista Hldgs Corp (NVST) 0.0 $2.2M 144k 14.94
Vail Resorts (MTN) 0.0 $2.1M 15k 147.74
Domino's Pizza (DPZ) 0.0 $2.1M 6.6k 324.09
Generac Holdings (GNRC) 0.0 $2.1M 23k 93.18
Nice Systems (NICE) 0.0 $2.1M 15k 143.53
Charles River Laboratories (CRL) 0.0 $2.1M 17k 126.23
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 15k 141.19
Mongodb Inc. Class A (MDB) 0.0 $2.1M 15k 136.57
Vareit, Inc reits 0.0 $2.1M 427k 4.89
Kimco Realty Corporation (KIM) 0.0 $2.1M 214k 9.67
CF Industries Holdings (CF) 0.0 $2.1M 76k 27.20
NVR (NVR) 0.0 $2.1M 800.00 2568.75
Brown & Brown (BRO) 0.0 $2.1M 57k 36.22
Epam Systems (EPAM) 0.0 $2.0M 11k 185.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 252k 8.09
DTE Energy Company (DTE) 0.0 $2.0M 21k 94.98
Qorvo (QRVO) 0.0 $2.0M 25k 80.64
Fair Isaac Corporation (FICO) 0.0 $2.0M 6.5k 307.69
Yandex Nv-a (YNDX) 0.0 $2.0M 58k 34.05
Washington Federal (WAFD) 0.0 $2.0M 76k 25.96
MKS Instruments (MKSI) 0.0 $2.0M 24k 81.45
Acadia Realty Trust (AKR) 0.0 $2.0M 159k 12.39
LHC 0.0 $2.0M 14k 140.21
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.0k 654.33
Texas Roadhouse (TXRH) 0.0 $1.9M 47k 41.30
SL Green Realty 0.0 $1.9M 45k 43.11
Churchill Downs (CHDN) 0.0 $1.9M 19k 102.94
Alteryx 0.0 $1.9M 20k 95.16
Xerox Corp (XRX) 0.0 $1.9M 100k 18.94
West Pharmaceutical Services (WST) 0.0 $1.9M 12k 152.26
Live Nation Entertainment (LYV) 0.0 $1.9M 41k 45.46
Ingredion Incorporated (INGR) 0.0 $1.9M 25k 75.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 22k 84.52
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 14k 134.02
Easterly Government Properti reit (DEA) 0.0 $1.8M 74k 24.65
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 14k 126.42
Medical Properties Trust (MPW) 0.0 $1.8M 105k 17.29
Enterprise Products Partners (EPD) 0.0 $1.8M 127k 14.30
Hologic (HOLX) 0.0 $1.8M 51k 35.09
Dunkin' Brands Group 0.0 $1.8M 34k 53.09
Healthcare Realty Trust Incorporated 0.0 $1.8M 64k 27.94
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 338k 5.27
NetEase (NTES) 0.0 $1.8M 5.5k 320.90
Livent Corp 0.0 $1.7M 331k 5.25
Burlington Stores (BURL) 0.0 $1.7M 11k 158.48
Glacier Ban (GBCI) 0.0 $1.7M 51k 34.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 16k 107.00
IDEX Corporation (IEX) 0.0 $1.7M 12k 138.09
Reliance Steel & Aluminum (RS) 0.0 $1.7M 19k 87.59
Welbilt 0.0 $1.7M 326k 5.13
SVB Financial (SIVBQ) 0.0 $1.7M 11k 151.08
Gartner (IT) 0.0 $1.7M 17k 99.57
Liberty Media Corp Series C Li 0.0 $1.7M 61k 27.23
Bruker Corporation (BRKR) 0.0 $1.7M 46k 35.87
Match 0.0 $1.7M 25k 66.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 24k 68.63
Arch Capital Group (ACGL) 0.0 $1.6M 58k 28.46
Nomad Foods (NOMD) 0.0 $1.6M 88k 18.56
Copart (CPRT) 0.0 $1.6M 24k 68.54
Ansys (ANSS) 0.0 $1.6M 7.0k 232.43
Itt (ITT) 0.0 $1.6M 36k 45.37
Toro Company (TTC) 0.0 $1.6M 25k 65.08
Smith & Wesson Holding Corpora 0.0 $1.6M 194k 8.30
Align Technology (ALGN) 0.0 $1.6M 9.3k 173.92
UniFirst Corporation (UNF) 0.0 $1.6M 11k 151.08
Woodward Governor Company (WWD) 0.0 $1.6M 27k 59.44
Bio-Rad Laboratories (BIO) 0.0 $1.6M 4.5k 350.67
Stepan Company (SCL) 0.0 $1.6M 18k 88.47
Hartford Financial Services (HIG) 0.0 $1.6M 45k 35.24
Pulte (PHM) 0.0 $1.6M 70k 22.32
Hanover Insurance (THG) 0.0 $1.6M 17k 90.58
Seattle Genetics 0.0 $1.5M 13k 115.34
Ultra Clean Holdings (UCTT) 0.0 $1.5M 111k 13.80
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 32k 47.27
iShares Gold Trust 0.0 $1.5M 100k 15.07
Tyson Foods (TSN) 0.0 $1.5M 26k 57.88
Coca Cola European Partners (CCEP) 0.0 $1.5M 40k 37.52
Avalara 0.0 $1.5M 20k 74.61
Invitation Homes (INVH) 0.0 $1.5M 69k 21.38
Fortune Brands (FBIN) 0.0 $1.5M 34k 43.26
Crane 0.0 $1.5M 30k 49.18
IPG Photonics Corporation (IPGP) 0.0 $1.5M 13k 110.30
Tower Semiconductor (TSEM) 0.0 $1.5M 92k 15.92
Waters Corporation (WAT) 0.0 $1.5M 8.0k 182.00
Evercore Partners (EVR) 0.0 $1.5M 32k 46.06
Exponent (EXPO) 0.0 $1.4M 20k 71.91
Post Holdings Inc Common (POST) 0.0 $1.4M 17k 82.97
Archer Daniels Midland Company (ADM) 0.0 $1.4M 41k 35.17
HEICO Corporation (HEI) 0.0 $1.4M 19k 74.63
Darden Restaurants (DRI) 0.0 $1.4M 26k 54.45
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 29k 49.24
Sibanye Stillwater (SBSW) 0.0 $1.4M 302k 4.72
Kansas City Southern 0.0 $1.4M 11k 127.14
Nokia Corporation (NOK) 0.0 $1.4M 454k 3.10
Home BancShares (HOMB) 0.0 $1.4M 116k 11.99
Curtiss-Wright (CW) 0.0 $1.4M 15k 92.42
Hubbell (HUBB) 0.0 $1.4M 12k 114.71
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 27k 51.30
Dentsply Sirona (XRAY) 0.0 $1.4M 36k 38.84
WNS 0.0 $1.4M 32k 42.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 7.8k 175.67
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 75.43
Fifth Third Ban (FITB) 0.0 $1.4M 92k 14.86
Navient Corporation equity (NAVI) 0.0 $1.4M 179k 7.58
Casey's General Stores (CASY) 0.0 $1.4M 10k 132.49
Mohawk Industries (MHK) 0.0 $1.3M 18k 76.27
Henry Schein (HSIC) 0.0 $1.3M 27k 50.53
Rli (RLI) 0.0 $1.3M 15k 87.96
Emergent BioSolutions (EBS) 0.0 $1.3M 23k 57.87
Apple Hospitality Reit (APLE) 0.0 $1.3M 145k 9.17
Globe Life (GL) 0.0 $1.3M 18k 71.96
Sensient Technologies Corporation (SXT) 0.0 $1.3M 30k 43.52
Universal Health Services (UHS) 0.0 $1.3M 13k 99.06
FMC Corporation (FMC) 0.0 $1.3M 16k 81.69
BorgWarner (BWA) 0.0 $1.3M 54k 24.37
Rexnord 0.0 $1.3M 58k 22.67
Eagle Materials (EXP) 0.0 $1.3M 23k 58.40
Perficient (PRFT) 0.0 $1.3M 48k 27.09
Watts Water Technologies (WTS) 0.0 $1.3M 16k 84.65
Trex Company (TREX) 0.0 $1.3M 16k 80.12
Sensata Technolo (ST) 0.0 $1.3M 45k 28.94
LTC Properties (LTC) 0.0 $1.3M 42k 30.90
National Bank Hldgsk (NBHC) 0.0 $1.3M 54k 23.90
Landstar System (LSTR) 0.0 $1.3M 13k 95.85
Kaiser Aluminum (KALU) 0.0 $1.3M 19k 69.30
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 84.17
Fastenal Company (FAST) 0.0 $1.3M 41k 31.24
Everest Re Group (EG) 0.0 $1.3M 6.6k 192.37
Comfort Systems USA (FIX) 0.0 $1.3M 35k 36.54
Envestnet (ENV) 0.0 $1.3M 23k 53.76
Essential Utils (WTRG) 0.0 $1.3M 31k 40.71
H.B. Fuller Company (FUL) 0.0 $1.3M 45k 27.93
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 66.71
Garmin (GRMN) 0.0 $1.2M 17k 74.96
Emcor (EME) 0.0 $1.2M 20k 61.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 68k 18.32
CarMax (KMX) 0.0 $1.2M 23k 53.83
Walker & Dunlop (WD) 0.0 $1.2M 31k 40.26
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 94.92
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 51k 23.94
First Horizon National Corporation (FHN) 0.0 $1.2M 151k 8.06
Sirius Xm Holdings (SIRI) 0.0 $1.2M 246k 4.94
Epr Properties (EPR) 0.0 $1.2M 50k 24.22
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.6k 332.69
Wynn Resorts (WYNN) 0.0 $1.2M 20k 60.20
Iridium Communications (IRDM) 0.0 $1.2M 54k 22.33
Quanta Services (PWR) 0.0 $1.2M 38k 31.72
Xylem (XYL) 0.0 $1.2M 18k 65.12
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 11k 108.82
Federal Signal Corporation (FSS) 0.0 $1.2M 43k 27.28
Galapagos Nv- (GLPG) 0.0 $1.2M 6.0k 195.89
KAR Auction Services (KAR) 0.0 $1.2M 96k 12.00
Encompass Health Corp (EHC) 0.0 $1.2M 18k 64.06
First Solar (FSLR) 0.0 $1.2M 32k 36.05
Synovus Finl (SNV) 0.0 $1.1M 65k 17.57
Equitable Holdings (EQH) 0.0 $1.1M 79k 14.44
AES Corporation (AES) 0.0 $1.1M 84k 13.59
Paramount Group Inc reit (PGRE) 0.0 $1.1M 129k 8.80
Avery Dennison Corporation (AVY) 0.0 $1.1M 11k 101.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 26k 42.91
Littelfuse (LFUS) 0.0 $1.1M 8.4k 133.45
Tapestry (TPR) 0.0 $1.1M 87k 12.95
Best Buy (BBY) 0.0 $1.1M 20k 57.02
TechTarget (TTGT) 0.0 $1.1M 54k 20.60
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 99.64
Old Republic International Corporation (ORI) 0.0 $1.1M 72k 15.25
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 89k 12.20
Lear Corporation (LEA) 0.0 $1.1M 13k 81.29
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 433.20
Popular (BPOP) 0.0 $1.1M 31k 35.01
Zions Bancorporation (ZION) 0.0 $1.1M 40k 26.77
FirstEnergy (FE) 0.0 $1.1M 26k 40.08
Cytokinetics (CYTK) 0.0 $1.1M 89k 11.80
Barnes (B) 0.0 $1.1M 25k 41.83
World Wrestling Entertainment 0.0 $1.1M 31k 33.93
Resideo Technologies (REZI) 0.0 $1.0M 217k 4.84
Ally Financial (ALLY) 0.0 $1.0M 73k 14.42
Fiat Chrysler Auto 0.0 $1.0M 145k 7.19
Udr (UDR) 0.0 $1.0M 29k 36.54
L Brands 0.0 $1.0M 90k 11.56
Noble Energy 0.0 $1.0M 172k 6.04
Parsley Energy Inc-class A 0.0 $1.0M 181k 5.73
Church & Dwight (CHD) 0.0 $1.0M 16k 64.17
Strategic Education (STRA) 0.0 $1.0M 7.4k 139.80
Moog (MOG.A) 0.0 $1.0M 20k 50.55
Trimble Navigation (TRMB) 0.0 $1.0M 32k 31.83
Outfront Media (OUT) 0.0 $993k 74k 13.48
American Financial (AFG) 0.0 $992k 14k 70.05
McGrath Rent (MGRC) 0.0 $989k 19k 52.37
Columbia Sportswear Company (COLM) 0.0 $977k 14k 69.79
Gentex Corporation (GNTX) 0.0 $975k 44k 22.16
Raymond James Financial (RJF) 0.0 $971k 15k 63.22
Stifel Financial (SF) 0.0 $968k 23k 41.29
Vulcan Materials Company (VMC) 0.0 $967k 8.9k 108.06
CenterPoint Energy (CNP) 0.0 $962k 62k 15.45
Axcelis Technologies (ACLS) 0.0 $962k 53k 18.30
Bmc Stk Hldgs 0.0 $950k 54k 17.74
PNM Resources (PNM) 0.0 $950k 25k 38.00
Timken Company (TKR) 0.0 $947k 29k 32.34
Baidu (BIDU) 0.0 $944k 9.4k 100.76
Hamilton Beach Brand (HBB) 0.0 $941k 99k 9.51
International Bancshares Corporation (IBOC) 0.0 $936k 35k 26.87
Spectrum Brands Holding (SPB) 0.0 $934k 26k 36.38
Ligand Pharmaceuticals In (LGND) 0.0 $929k 13k 72.70
SYNNEX Corporation (SNX) 0.0 $928k 13k 73.07
Markel Corporation (MKL) 0.0 $928k 1.0k 928.00
AGCO Corporation (AGCO) 0.0 $917k 19k 47.27
Middleby Corporation (MIDD) 0.0 $910k 16k 56.88
Louisiana-Pacific Corporation (LPX) 0.0 $909k 53k 17.18
W.R. Berkley Corporation (WRB) 0.0 $906k 17k 52.20
Veoneer Incorporated 0.0 $900k 123k 7.32
LKQ Corporation (LKQ) 0.0 $900k 44k 20.50
Solaris Oilfield Infrstr (SOI) 0.0 $899k 171k 5.25
Apergy Corp 0.0 $897k 156k 5.75
EXACT Sciences Corporation (EXAS) 0.0 $896k 15k 58.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $881k 5.9k 149.32
Msa Safety Inc equity (MSA) 0.0 $880k 8.7k 101.15
Signature Bank (SBNY) 0.0 $876k 11k 80.37
Mueller Water Products (MWA) 0.0 $873k 109k 8.01
iShares Russell Midcap Index Fund (IWR) 0.0 $873k 20k 43.18
Sarepta Therapeutics (SRPT) 0.0 $866k 8.9k 97.82
Wpx Energy 0.0 $865k 284k 3.05
Saia (SAIA) 0.0 $856k 12k 73.56
PacWest Ban 0.0 $851k 48k 17.92
Technipfmc (FTI) 0.0 $843k 125k 6.74
Dxc Technology (DXC) 0.0 $841k 64k 13.05
Simpson Manufacturing (SSD) 0.0 $835k 14k 61.95
Universal Forest Products 0.0 $833k 22k 37.19
Hilltop Holdings (HTH) 0.0 $832k 55k 15.13
Alleghany Corporation 0.0 $829k 1.5k 552.67
Amedisys (AMED) 0.0 $826k 4.5k 183.56
Western Alliance Bancorporation (WAL) 0.0 $825k 27k 30.61
USD.001 Central Pacific Financial (CPF) 0.0 $821k 52k 15.91
W.W. Grainger (GWW) 0.0 $806k 3.2k 248.46
Gra (GGG) 0.0 $804k 17k 48.73
Perrigo Company (PRGO) 0.0 $804k 17k 48.08
Fox Factory Hldg (FOXF) 0.0 $801k 19k 42.02
Alaska Air (ALK) 0.0 $800k 28k 28.47
Piedmont Office Realty Trust (PDM) 0.0 $795k 45k 17.67
First Financial Bankshares (FFIN) 0.0 $778k 29k 26.83
eHealth (EHTH) 0.0 $776k 5.5k 140.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $774k 29k 26.88
Kkr & Co (KKR) 0.0 $771k 33k 23.47
Starwood Property Trust (STWD) 0.0 $760k 74k 10.24
Teledyne Technologies Incorporated (TDY) 0.0 $743k 2.5k 297.20
Applied Industrial Technologies (AIT) 0.0 $733k 16k 45.71
Eversource Energy (ES) 0.0 $731k 9.3k 78.25
Rlj Lodging Trust (RLJ) 0.0 $730k 95k 7.72
Conduent Incorporate (CNDT) 0.0 $725k 296k 2.45
ImmunoGen 0.0 $710k 208k 3.41
Diamondback Energy (FANG) 0.0 $707k 27k 26.19
Neurocrine Biosciences (NBIX) 0.0 $694k 8.0k 86.56
CONMED Corporation (CNMD) 0.0 $687k 12k 57.25
Principal Financial (PFG) 0.0 $681k 22k 31.35
shares First Bancorp P R (FBP) 0.0 $681k 128k 5.32
PGT 0.0 $680k 81k 8.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $677k 6.7k 101.04
Steel Dynamics (STLD) 0.0 $674k 30k 22.54
Cracker Barrel Old Country Store (CBRL) 0.0 $666k 8.0k 83.25
Skechers USA (SKX) 0.0 $665k 28k 23.75
Ecopetrol (EC) 0.0 $658k 69k 9.52
Battalion Oil Corp (BATL) 0.0 $657k 146k 4.50
Jazz Pharmaceuticals (JAZZ) 0.0 $657k 6.6k 99.70
Commerce Bancshares (CBSH) 0.0 $656k 13k 50.38
Progenics Pharmaceuticals 0.0 $654k 172k 3.80
Viking Therapeutics (VKTX) 0.0 $650k 139k 4.68
Twilio Inc cl a (TWLO) 0.0 $643k 7.2k 89.55
Exelixis (EXEL) 0.0 $639k 37k 17.22
Coherent 0.0 $638k 6.0k 106.33
Nlight (LASR) 0.0 $636k 61k 10.49
Radian (RDN) 0.0 $633k 49k 12.94
Ambarella (AMBA) 0.0 $631k 13k 48.54
Bellus Health 0.0 $621k 62k 9.97
Endava Plc ads (DAVA) 0.0 $611k 17k 35.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $609k 77k 7.91
Columbia Ppty Tr 0.0 $600k 48k 12.50
Occidental Petroleum Corporation (OXY) 0.0 $599k 52k 11.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $589k 13k 46.38
Prosperity Bancshares (PB) 0.0 $589k 12k 48.28
Jefferies Finl Group (JEF) 0.0 $578k 42k 13.67
Cinemark Holdings (CNK) 0.0 $577k 57k 10.19
Zai Lab (ZLAB) 0.0 $576k 11k 51.50
Sterling Bancorp 0.0 $576k 55k 10.45
Washington Real Estate Investment Trust (ELME) 0.0 $571k 24k 23.85
Yelp Inc cl a (YELP) 0.0 $567k 31k 18.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $548k 50k 10.96
Veon 0.0 $546k 361k 1.51
Sapiens International Corp (SPNS) 0.0 $546k 29k 19.02
Saul Centers (BFS) 0.0 $546k 17k 32.72
Bausch Health Companies (BHC) 0.0 $543k 35k 15.51
American Assets Trust Inc reit (AAT) 0.0 $541k 22k 24.98
Daqo New Energy Corp- (DQ) 0.0 $539k 9.3k 57.97
Pbf Energy Inc cl a (PBF) 0.0 $537k 76k 7.07
Sp Plus (SP) 0.0 $535k 26k 20.76
Aurinia Pharmaceuticals (AUPH) 0.0 $525k 36k 14.51
1st Source Corporation (SRCE) 0.0 $519k 16k 32.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $514k 39k 13.07
JinkoSolar Holding (JKS) 0.0 $506k 34k 14.84
Aaron's 0.0 $501k 22k 22.77
Dick's Sporting Goods (DKS) 0.0 $493k 23k 21.25
Arch Coal Inc cl a 0.0 $485k 17k 28.89
BJ's Restaurants (BJRI) 0.0 $484k 35k 13.89
DiamondRock Hospitality Company (DRH) 0.0 $483k 95k 5.08
Propetro Hldg (PUMP) 0.0 $483k 193k 2.50
Gray Television (GTN) 0.0 $482k 45k 10.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $481k 9.0k 53.44
Audiocodes Ltd Com Stk (AUDC) 0.0 $475k 20k 23.87
Blackstone Mtg Tr (BXMT) 0.0 $474k 26k 18.60
Pvh Corporation (PVH) 0.0 $467k 12k 37.66
Otter Tail Corporation (OTTR) 0.0 $457k 10k 44.45
Polaris Industries (PII) 0.0 $433k 9.0k 48.11
Koppers Holdings (KOP) 0.0 $432k 35k 12.38
Redwood Trust (RWT) 0.0 $428k 85k 5.06
Kornit Digital (KRNT) 0.0 $417k 17k 24.87
American Axle & Manufact. Holdings (AXL) 0.0 $415k 115k 3.61
Servicemaster Global 0.0 $405k 15k 27.00
Rts/bristol-myers Squibb Compa 0.0 $396k 104k 3.80
Service Pptys Tr (SVC) 0.0 $379k 70k 5.41
Retail Opportunity Investments (ROIC) 0.0 $370k 45k 8.30
La Jolla Pharmaceuticl Com Par 0.0 $365k 87k 4.20
Aar (AIR) 0.0 $355k 20k 17.75
Diamond Offshore Drilling 0.0 $354k 193k 1.83
Zumiez (ZUMZ) 0.0 $346k 20k 17.30
Liberty Broadband Cl C (LBRDK) 0.0 $332k 3.0k 110.67
Industrial Logistics pfds, reits (ILPT) 0.0 $329k 19k 17.52
First Hawaiian (FHB) 0.0 $326k 20k 16.55
Inter Parfums (IPAR) 0.0 $319k 6.9k 46.33
Southern Copper Corporation (SCCO) 0.0 $319k 11k 28.16
Ranger Energy Svcs (RNGR) 0.0 $309k 76k 4.07
Bluebird Bio (BLUE) 0.0 $303k 6.6k 45.98
Primerica (PRI) 0.0 $301k 3.4k 88.53
Thor Industries (THO) 0.0 $295k 7.0k 42.14
Retail Properties Of America 0.0 $284k 55k 5.17
Precision Drilling Corporation 0.0 $268k 856k 0.31
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $265k 9.7k 27.27
Gold Fields (GFI) 0.0 $247k 52k 4.75
KT Corporation (KT) 0.0 $245k 32k 7.79
Urban Edge Pptys (UE) 0.0 $216k 25k 8.81
Infosys Technologies (INFY) 0.0 $203k 25k 8.23
Us Foods Hldg Corp call (USFD) 0.0 $199k 11k 17.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $198k 3.6k 55.45
Apache Corporation 0.0 $184k 44k 4.18
Sage Therapeutics (SAGE) 0.0 $158k 5.5k 28.69
Tenet Healthcare Corporation (THC) 0.0 $152k 11k 14.37
Wolverine World Wide (WWW) 0.0 $152k 10k 15.18
Spectrum Pharmaceuticals 0.0 $152k 65k 2.34
Mylan Nv 0.0 $149k 10k 14.90
Cheetah Mobile 0.0 $126k 60k 2.10
Talos Energy (TALO) 0.0 $103k 18k 5.77
Qiwi (QIWI) 0.0 $73k 6.8k 10.70
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $48k 27k 1.77
Tripadvisor (TRIP) 0.0 $35k 2.0k 17.50
iShares MSCI Canada Index (EWC) 0.0 $33k 1.5k 22.00
Arconic 0.0 $32k 2.0k 16.00