Employees Retirement System of Texas

Employees Retirement System of Texas as of June 30, 2020

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 728 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $250M 686k 364.80
Microsoft Corporation (MSFT) 3.5 $231M 1.1M 203.51
Amazon (AMZN) 3.1 $203M 73k 2758.81
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 2.5 $163M 2.0M 81.62
Dbx Etf Tr Xtrackers Low (Principal) (HYDW) 2.0 $135M 2.8M 48.75
Dbx Etf Tr Xtrackers High (Principal) (HYUP) 2.0 $130M 3.0M 43.97
Alphabet Cap Stk Cl C (GOOG) 1.6 $104M 74k 1413.60
Facebook Cl A (META) 1.5 $100M 440k 227.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $94M 1.7M 56.43
Ishares Tr Mbs Etf (Principal) (MBB) 1.1 $76M 683k 110.70
Bain Cap Specialty Fin Com Stk (BCSF) 1.0 $66M 6.0M 11.08
Paypal Holdings (PYPL) 1.0 $64M 366k 174.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $63M 291k 215.70
JPMorgan Chase & Co. (JPM) 1.0 $63M 668k 94.06
Prologis (PLD) 0.9 $61M 652k 93.33
Visa Com Cl A (V) 0.9 $60M 312k 193.17
Johnson & Johnson (JNJ) 0.9 $59M 417k 140.63
Mastercard Incorporated Cl A (MA) 0.9 $58M 195k 295.70
Procter & Gamble Company (PG) 0.8 $51M 429k 119.57
UnitedHealth (UNH) 0.8 $51M 173k 294.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M 36k 1418.04
Home Depot (HD) 0.7 $45M 180k 250.51
NVIDIA Corporation (NVDA) 0.6 $43M 113k 379.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $42M 197k 214.72
Comcast Corp Cl A (CMCSA) 0.6 $39M 1.0M 38.98
Broadcom (AVGO) 0.6 $38M 120k 315.61
Adobe Systems Incorporated (ADBE) 0.6 $38M 87k 435.31
salesforce (CRM) 0.5 $36M 191k 187.33
Chevron Corporation (CVX) 0.5 $36M 400k 89.23
Bank of America Corporation (BAC) 0.5 $35M 1.5M 23.75
Disney Walt Com Disney (DIS) 0.5 $34M 309k 111.51
Abbvie (ABBV) 0.5 $34M 349k 98.18
Citigroup Com New (C) 0.5 $34M 664k 51.10
Merck & Co (MRK) 0.5 $33M 430k 77.33
Qualcomm (QCOM) 0.5 $32M 352k 91.21
Abbott Laboratories (ABT) 0.5 $32M 348k 91.43
Coca-Cola Company (KO) 0.5 $32M 705k 44.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 176k 178.51
Texas Instruments Incorporated (TXN) 0.5 $30M 238k 126.97
Thermo Fisher Scientific (TMO) 0.5 $30M 83k 362.34
American Tower Reit (AMT) 0.5 $30M 116k 258.54
Nxp Semiconductors N V (NXPI) 0.4 $30M 259k 114.04
Union Pacific Corporation (UNP) 0.4 $29M 174k 169.07
Goldman Sachs (GS) 0.4 $29M 144k 197.62
Eli Lilly & Co. (LLY) 0.4 $28M 173k 164.18
Medtronic SHS (MDT) 0.4 $28M 309k 91.70
Intel Corporation (INTC) 0.4 $28M 473k 59.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $28M 96k 290.31
Lowe's Companies (LOW) 0.4 $28M 206k 135.12
At&t (T) 0.4 $26M 873k 30.23
Cisco Systems (CSCO) 0.4 $26M 565k 46.64
Pfizer (PFE) 0.4 $26M 805k 32.70
McDonald's Corporation (MCD) 0.4 $26M 141k 184.47
Wal-Mart Stores (WMT) 0.4 $26M 215k 119.78
Digital Realty Trust (DLR) 0.4 $25M 175k 142.11
Applied Materials (AMAT) 0.4 $24M 404k 60.45
Servicenow (NOW) 0.4 $24M 60k 405.06
Phillips 66 (PSX) 0.4 $24M 331k 71.90
Raytheon Technologies Corp (RTX) 0.4 $23M 379k 61.62
Anthem (ELV) 0.4 $23M 88k 262.98
Netflix (NFLX) 0.3 $23M 50k 455.05
Dollar General (DG) 0.3 $23M 119k 190.51
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $23M 247k 91.22
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $22M 200k 109.22
Linde SHS 0.3 $21M 101k 212.11
Verizon Communications (VZ) 0.3 $21M 385k 55.13
Otis Worldwide Corp (OTIS) 0.3 $21M 364k 56.86
American Express Company (AXP) 0.3 $21M 217k 95.20
Aon Shs Cl A (AON) 0.3 $20M 105k 192.60
Charter Communications Inc N Cl A (CHTR) 0.3 $20M 40k 510.05
Global Payments (GPN) 0.3 $20M 119k 169.62
Advanced Micro Devices (AMD) 0.3 $20M 375k 52.61
Micron Technology (MU) 0.3 $20M 381k 51.52
Air Products & Chemicals (APD) 0.3 $19M 80k 241.46
S&p Global (SPGI) 0.3 $19M 59k 329.49
Bristol Myers Squibb (BMY) 0.3 $19M 328k 58.80
Mid-America Apartment (MAA) 0.3 $19M 167k 114.67
Lockheed Martin Corporation (LMT) 0.3 $19M 52k 364.91
Nike CL B (NKE) 0.3 $19M 192k 98.05
Costco Wholesale Corporation (COST) 0.3 $19M 62k 303.21
Keysight Technologies (KEYS) 0.3 $19M 185k 100.78
Cadence Design Systems (CDNS) 0.3 $19M 194k 95.96
Amgen (AMGN) 0.3 $19M 78k 235.85
Spdr Ser Tr S&p Biotech (XBI) 0.3 $18M 160k 111.95
Kimberly-Clark Corporation (KMB) 0.3 $18M 127k 141.35
Public Storage (PSA) 0.3 $18M 91k 191.90
Chubb (CB) 0.3 $17M 135k 126.62
Boston Scientific Corporation (BSX) 0.3 $17M 481k 35.11
Morgan Stanley Com New (MS) 0.3 $17M 347k 48.30
Baxter International (BAX) 0.3 $17M 195k 86.10
Humana (HUM) 0.3 $17M 43k 387.76
Danaher Corporation (DHR) 0.2 $16M 92k 176.83
Valero Energy Corporation (VLO) 0.2 $16M 275k 58.82
Alexandria Real Estate Equities (ARE) 0.2 $16M 96k 162.25
Fidelity National Information Services (FIS) 0.2 $16M 116k 134.09
TJX Companies (TJX) 0.2 $16M 306k 50.56
Mondelez Intl Cl A (MDLZ) 0.2 $15M 298k 51.13
Northrop Grumman Corporation (NOC) 0.2 $15M 49k 307.45
Simon Property (SPG) 0.2 $15M 215k 68.38
O'reilly Automotive (ORLY) 0.2 $15M 34k 421.66
Zoetis Cl A (ZTS) 0.2 $14M 105k 137.04
Pepsi (PEP) 0.2 $14M 109k 132.26
Boeing Company (BA) 0.2 $14M 78k 183.30
Realty Income (O) 0.2 $14M 241k 59.50
Cable One (CABO) 0.2 $14M 8.0k 1774.86
Tesla Motors (TSLA) 0.2 $14M 13k 1079.85
Honeywell International (HON) 0.2 $14M 97k 144.59
Sherwin-Williams Company (SHW) 0.2 $14M 24k 577.85
CVS Caremark Corporation (CVS) 0.2 $14M 211k 64.97
Lpl Financial Holdings (LPLA) 0.2 $14M 173k 78.40
Newmont Mining Corporation (NEM) 0.2 $14M 219k 61.74
Philip Morris International (PM) 0.2 $14M 193k 70.06
Cyrusone 0.2 $14M 185k 72.75
Jacobs Engineering 0.2 $13M 158k 84.80
Vici Pptys (VICI) 0.2 $13M 659k 20.19
Welltower Inc Com reit (WELL) 0.2 $13M 256k 51.75
Kansas City Southern Com New 0.2 $13M 89k 149.29
Synopsys (SNPS) 0.2 $13M 68k 195.00
L3harris Technologies (LHX) 0.2 $13M 77k 169.67
Bank of New York Mellon Corporation (BK) 0.2 $13M 337k 38.65
BlackRock (BLK) 0.2 $13M 24k 544.11
Exxon Mobil Corporation (XOM) 0.2 $13M 286k 44.72
Advance Auto Parts (AAP) 0.2 $13M 90k 142.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $13M 289k 44.15
Paccar (PCAR) 0.2 $13M 170k 74.85
Peak (DOC) 0.2 $13M 460k 27.56
Ross Stores (ROST) 0.2 $13M 148k 85.24
Intercontinental Exchange (ICE) 0.2 $13M 136k 91.60
Intuit (INTU) 0.2 $13M 42k 296.20
Equity Residential Sh Ben Int (EQR) 0.2 $12M 211k 58.82
Stanley Black & Decker (SWK) 0.2 $12M 89k 139.38
Roper Industries (ROP) 0.2 $12M 32k 388.26
Dex (DXCM) 0.2 $12M 30k 405.40
First American Financial (FAF) 0.2 $12M 252k 48.02
Starbucks Corporation (SBUX) 0.2 $12M 164k 73.59
ConocoPhillips (COP) 0.2 $12M 286k 42.02
Zendesk 0.2 $12M 134k 88.53
Palo Alto Networks (PANW) 0.2 $12M 52k 229.67
Metropcs Communications (TMUS) 0.2 $12M 113k 104.15
Duke Realty Corp Com New 0.2 $12M 332k 35.39
United Rentals (URI) 0.2 $12M 79k 149.05
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 204k 56.82
General Dynamics Corporation (GD) 0.2 $11M 76k 149.45
Cdw (CDW) 0.2 $11M 98k 116.17
Corteva (CTVA) 0.2 $11M 423k 26.79
Dover Corporation (DOV) 0.2 $11M 117k 96.56
Catalent (CTLT) 0.2 $11M 153k 73.30
Jd.com Spon Adr Cl A (JD) 0.2 $11M 186k 60.18
Lamb Weston Hldgs (LW) 0.2 $11M 174k 63.93
Ameriprise Financial (AMP) 0.2 $11M 74k 150.04
Motorola Solutions Com New (MSI) 0.2 $11M 79k 140.13
Willis Towers Watson SHS (WTW) 0.2 $11M 56k 196.95
Twitter 0.2 $11M 363k 29.79
Edwards Lifesciences (EW) 0.2 $11M 156k 69.11
Hess (HES) 0.2 $11M 206k 51.81
Discover Financial Services (DFS) 0.2 $11M 209k 50.09
Regeneron Pharmaceuticals (REGN) 0.2 $10M 17k 623.63
General Mills (GIS) 0.2 $10M 169k 61.65
Lumentum Hldgs (LITE) 0.2 $10M 128k 81.43
Activision Blizzard 0.2 $10M 136k 75.90
Equity Lifestyle Properties (ELS) 0.2 $10M 161k 62.48
Lululemon Athletica (LULU) 0.2 $10M 32k 312.00
Cigna Corp (CI) 0.2 $10M 53k 187.65
American Intl Group Com New (AIG) 0.2 $10M 319k 31.18
Target Corporation (TGT) 0.2 $10M 83k 119.93
Mgm Growth Pptys Cl A Com 0.1 $9.8M 362k 27.21
Ametek (AME) 0.1 $9.6M 108k 89.37
Biogen Idec (BIIB) 0.1 $9.6M 36k 267.54
AvalonBay Communities (AVB) 0.1 $9.4M 61k 154.65
Gilead Sciences (GILD) 0.1 $9.3M 121k 76.94
Leidos Holdings (LDOS) 0.1 $9.3M 99k 93.67
Dow (DOW) 0.1 $9.3M 227k 40.76
Old Dominion Freight Line (ODFL) 0.1 $9.3M 55k 169.59
Wells Fargo & Company (WFC) 0.1 $9.2M 361k 25.60
Ventas (VTR) 0.1 $9.2M 250k 36.62
Ihs Markit SHS 0.1 $9.1M 121k 75.50
Constellation Brands Cl A (STZ) 0.1 $9.0M 52k 174.95
Agree Realty Corporation (ADC) 0.1 $9.0M 136k 65.71
Becton, Dickinson and (BDX) 0.1 $8.9M 37k 239.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $8.8M 228k 38.39
Marvell Technology Group Ord 0.1 $8.6M 246k 35.06
Hca Holdings (HCA) 0.1 $8.6M 89k 97.07
Teleflex Incorporated (TFX) 0.1 $8.5M 24k 363.96
Altria (MO) 0.1 $8.5M 217k 39.25
stock 0.1 $8.5M 43k 198.70
American Homes 4 Rent Cl A (AMH) 0.1 $8.4M 312k 26.90
Boston Properties (BXP) 0.1 $8.4M 93k 90.38
Aramark Hldgs (ARMK) 0.1 $8.3M 370k 22.57
Dentsply Sirona (XRAY) 0.1 $8.3M 189k 44.06
Sun Communities (SUI) 0.1 $8.3M 61k 135.67
Americold Rlty Tr (COLD) 0.1 $8.3M 228k 36.30
Us Bancorp Del Com New (USB) 0.1 $8.1M 220k 36.82
Equinix (EQIX) 0.1 $8.1M 12k 702.26
Regency Centers Corporation (REG) 0.1 $8.0M 174k 45.89
Seattle Genetics 0.1 $7.9M 47k 169.91
Ishares Gold Trust Ishares (Principal) 0.1 $7.8M 458k 16.99
Baidu Spon Adr Rep A (BIDU) 0.1 $7.8M 65k 119.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.8M 99k 78.81
Illumina (ILMN) 0.1 $7.8M 21k 370.33
Ingersoll Rand (IR) 0.1 $7.6M 272k 28.12
Exelon Corporation (EXC) 0.1 $7.6M 209k 36.29
Extra Space Storage (EXR) 0.1 $7.6M 82k 92.37
Cme (CME) 0.1 $7.6M 47k 162.53
Stryker Corporation (SYK) 0.1 $7.5M 42k 180.19
Yum China Holdings (YUMC) 0.1 $7.5M 157k 48.07
Varian Medical Systems 0.1 $7.5M 61k 122.53
First Republic Bank/san F (FRCB) 0.1 $7.5M 70k 106.00
Qts Rlty Tr Com Cl A 0.1 $7.4M 115k 64.09
J.B. Hunt Transport Services (JBHT) 0.1 $7.4M 61k 120.33
Allegion Ord Shs (ALLE) 0.1 $7.3M 71k 102.22
Waste Management (WM) 0.1 $7.3M 69k 105.90
Deere & Company (DE) 0.1 $7.2M 46k 157.14
Martin Marietta Materials (MLM) 0.1 $7.2M 35k 206.57
Keurig Dr Pepper (KDP) 0.1 $7.2M 253k 28.40
Coca Cola European Partners SHS (CCEP) 0.1 $7.1M 188k 37.76
Progressive Corporation (PGR) 0.1 $7.1M 88k 80.11
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 91k 77.25
Edison International (EIX) 0.1 $7.0M 129k 54.31
AutoZone (AZO) 0.1 $7.0M 6.2k 1128.06
Carrier Global Corporation (CARR) 0.1 $7.0M 314k 22.22
Lexington Realty Trust (LXP) 0.1 $7.0M 661k 10.55
SYSCO Corporation (SYY) 0.1 $7.0M 127k 54.66
Lennar Corp Cl A (LEN) 0.1 $6.9M 112k 61.62
Hilton Worldwide Holdings (HLT) 0.1 $6.8M 93k 73.45
Topbuild (BLD) 0.1 $6.8M 60k 113.77
Intuitive Surgical Com New (ISRG) 0.1 $6.8M 12k 569.83
Headhunter Group Sponsored Ads 0.1 $6.8M 290k 23.38
Zimmer Holdings (ZBH) 0.1 $6.7M 56k 119.36
3M Company (MMM) 0.1 $6.7M 43k 155.99
Viavi Solutions Inc equities (VIAV) 0.1 $6.7M 526k 12.74
XP Cl A (XP) 0.1 $6.7M 159k 42.01
DaVita (DVA) 0.1 $6.7M 84k 79.14
Take-Two Interactive Software (TTWO) 0.1 $6.6M 47k 139.57
Black Knight 0.1 $6.6M 91k 72.56
Northern Trust Corporation (NTRS) 0.1 $6.6M 83k 79.33
New York Community Ban (NYCB) 0.1 $6.6M 645k 10.20
Arcosa (ACA) 0.1 $6.5M 155k 42.20
Apollo Global Mgmt Com Cl A 0.1 $6.4M 128k 49.92
Oneok (OKE) 0.1 $6.4M 192k 33.22
Pioneer Natural Resources (PXD) 0.1 $6.3M 64k 97.70
Trane Technologies SHS (TT) 0.1 $6.2M 70k 88.99
Gaming & Leisure Pptys (GLPI) 0.1 $6.2M 179k 34.60
Vale S A Sponsored Ads (VALE) 0.1 $6.1M 596k 10.31
Ansys (ANSS) 0.1 $6.1M 21k 291.71
Nvent Electric SHS (NVT) 0.1 $6.1M 327k 18.73
General Electric Company 0.1 $6.1M 891k 6.83
Udr (UDR) 0.1 $6.1M 163k 37.38
Cummins (CMI) 0.1 $6.1M 35k 173.26
Moody's Corporation (MCO) 0.1 $6.0M 22k 274.73
Textron (TXT) 0.1 $6.0M 183k 32.91
One Gas (OGS) 0.1 $6.0M 78k 77.05
Jbg Smith Properties (JBGS) 0.1 $5.9M 201k 29.57
Everbridge, Inc. Cmn (EVBG) 0.1 $5.9M 43k 138.35
Huntington Ingalls Inds (HII) 0.1 $5.9M 34k 174.50
Life Storage Inc reit 0.1 $5.8M 61k 94.95
Tyler Technologies (TYL) 0.1 $5.7M 17k 346.91
Wp Carey (WPC) 0.1 $5.7M 85k 67.64
Eastman Chemical Company (EMN) 0.1 $5.7M 82k 69.64
Cubesmart (CUBE) 0.1 $5.6M 209k 26.99
First Industrial Realty Trust (FR) 0.1 $5.6M 144k 38.44
Weingarten Rlty Invs Sh Ben Int 0.1 $5.5M 291k 18.93
Elanco Animal Health (ELAN) 0.1 $5.5M 256k 21.45
Fortive (FTV) 0.1 $5.4M 80k 67.66
Workday Cl A (WDAY) 0.1 $5.4M 29k 187.35
Ingevity (NGVT) 0.1 $5.4M 102k 52.57
Equifax (EFX) 0.1 $5.3M 31k 171.87
D.R. Horton (DHI) 0.1 $5.3M 96k 55.45
Sea Sponsored Ads (SE) 0.1 $5.3M 49k 107.24
Autodesk (ADSK) 0.1 $5.3M 22k 239.18
Omega Healthcare Investors (OHI) 0.1 $5.2M 176k 29.73
Frontdoor (FTDR) 0.1 $5.2M 118k 44.33
CBOE Holdings (CBOE) 0.1 $5.2M 56k 93.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $5.1M 468k 10.89
IAC/InterActive 0.1 $5.1M 16k 323.38
Stag Industrial (STAG) 0.1 $5.0M 172k 29.32
Yum! Brands (YUM) 0.1 $5.0M 58k 86.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $5.0M 136k 36.71
Citizens Financial (CFG) 0.1 $5.0M 197k 25.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $5.0M 106k 46.66
Transunion (TRU) 0.1 $5.0M 57k 87.04
New Oriental Ed & Technology Spon Adr 0.1 $4.9M 38k 130.24
Bwx Technologies (BWXT) 0.1 $4.9M 87k 56.64
AECOM Technology Corporation (ACM) 0.1 $4.9M 131k 37.58
United Parcel Service CL B (UPS) 0.1 $4.9M 44k 111.17
Halyard Health (AVNS) 0.1 $4.9M 166k 29.39
Wabtec Corporation (WAB) 0.1 $4.9M 85k 57.58
Booking Holdings (BKNG) 0.1 $4.8M 3.0k 1592.33
Rapid7 (RPD) 0.1 $4.8M 94k 51.02
Barrick Gold Corp (GOLD) 0.1 $4.7M 176k 26.94
Highwoods Properties (HIW) 0.1 $4.7M 127k 37.33
Teradyne (TER) 0.1 $4.7M 56k 84.52
Iaa 0.1 $4.7M 122k 38.57
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 0.1 $4.7M 100k 46.75
Microchip Technology (MCHP) 0.1 $4.7M 44k 105.32
FedEx Corporation (FDX) 0.1 $4.6M 33k 140.21
Immunomedics 0.1 $4.6M 131k 35.44
Best Buy (BBY) 0.1 $4.6M 53k 87.27
Abiomed 0.1 $4.6M 19k 241.58
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.6M 27k 166.11
Verisign (VRSN) 0.1 $4.6M 22k 206.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 80k 56.78
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.5M 57k 79.67
Hershey Company (HSY) 0.1 $4.5M 35k 129.63
Brown Forman Corp CL B (BF.B) 0.1 $4.5M 71k 63.66
Perspecta 0.1 $4.5M 194k 23.23
CoStar (CSGP) 0.1 $4.5M 6.3k 710.69
Blackstone Group Com Cl A (BX) 0.1 $4.5M 79k 56.66
Pool Corporation (POOL) 0.1 $4.4M 16k 271.84
Emerson Electric (EMR) 0.1 $4.4M 71k 62.02
Lattice Semiconductor (LSCC) 0.1 $4.3M 153k 28.39
A. O. Smith Corporation (AOS) 0.1 $4.2M 90k 47.12
American Electric Power Company (AEP) 0.1 $4.2M 53k 79.64
International Paper Company (IP) 0.1 $4.2M 120k 35.21
Caretrust Reit (CTRE) 0.1 $4.2M 245k 17.16
Tractor Supply Company (TSCO) 0.1 $4.2M 32k 131.80
Cousins Pptys Com New (CUZ) 0.1 $4.2M 140k 29.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.2M 185k 22.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.1M 63k 65.71
McKesson Corporation (MCK) 0.1 $4.1M 27k 153.43
Envista Hldgs Corp (NVST) 0.1 $4.1M 193k 21.09
FLIR Systems 0.1 $4.1M 100k 40.57
Charles Schwab Corporation (SCHW) 0.1 $4.0M 120k 33.74
Fluor Corporation (FLR) 0.1 $4.0M 332k 12.08
Avalara 0.1 $4.0M 30k 133.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal) (PBR.A) 0.1 $4.0M 501k 7.97
Ball Corporation (BALL) 0.1 $3.9M 57k 69.48
MercadoLibre (MELI) 0.1 $3.9M 4.0k 985.75
Brighthouse Finl (BHF) 0.1 $3.9M 140k 27.82
National Retail Properties (NNN) 0.1 $3.9M 109k 35.48
Oracle Corporation (ORCL) 0.1 $3.9M 70k 55.27
Ciena Corp Com New (CIEN) 0.1 $3.8M 71k 54.16
Kroger (KR) 0.1 $3.8M 113k 33.85
Kilroy Realty Corporation (KRC) 0.1 $3.8M 65k 58.71
CMS Energy Corporation (CMS) 0.1 $3.8M 65k 58.42
Alteryx Com Cl A 0.1 $3.8M 23k 164.26
Caci Intl Cl A (CACI) 0.1 $3.7M 17k 216.90
Resideo Technologies (REZI) 0.1 $3.7M 318k 11.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.7M 56k 66.35
Dupont De Nemours (DD) 0.1 $3.7M 70k 53.13
Cognex Corporation (CGNX) 0.1 $3.7M 62k 59.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $3.7M 96k 38.21
Solaredge Technologies (SEDG) 0.1 $3.7M 26k 138.79
Globant S A (GLOB) 0.1 $3.6M 24k 149.83
Steris Shs Usd (STE) 0.1 $3.6M 23k 153.42
Mettler-Toledo International (MTD) 0.1 $3.6M 4.4k 805.49
Sabra Health Care REIT (SBRA) 0.1 $3.5M 245k 14.43
Mongodb Cl A (MDB) 0.1 $3.5M 15k 226.34
H&R Block (HRB) 0.1 $3.5M 242k 14.28
Cnooc Sponsored Adr 0.1 $3.4M 31k 112.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.4M 13k 255.97
Ringcentral Cl A (RNG) 0.1 $3.4M 12k 284.99
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 295k 11.57
Douglas Emmett (DEI) 0.1 $3.4M 111k 30.66
Ii-vi 0.1 $3.4M 72k 47.22
PPG Industries (PPG) 0.1 $3.4M 32k 106.06
Covetrus 0.1 $3.4M 189k 17.89
Smith & Wesson Brands (SWBI) 0.1 $3.4M 156k 21.52
Truist Financial Corp equities (TFC) 0.1 $3.3M 89k 37.55
Burlington Stores (BURL) 0.1 $3.3M 17k 196.92
Ameren Corporation (AEE) 0.1 $3.3M 47k 70.36
Quanta Services (PWR) 0.0 $3.3M 84k 39.23
Generac Holdings (GNRC) 0.0 $3.3M 27k 121.94
Aimmune Therapeutics 0.0 $3.3M 195k 16.71
Semtech Corporation (SMTC) 0.0 $3.3M 62k 52.23
Teladoc (TDOC) 0.0 $3.2M 17k 190.84
Domino's Pizza (DPZ) 0.0 $3.2M 8.6k 369.42
Guidewire Software (GWRE) 0.0 $3.1M 28k 110.85
Universal Display Corporation (OLED) 0.0 $3.1M 21k 149.62
Masco Corporation (MAS) 0.0 $3.1M 62k 50.22
FleetCor Technologies 0.0 $3.1M 12k 251.52
Easterly Government Properti reit (DEA) 0.0 $3.1M 134k 23.12
Las Vegas Sands (LVS) 0.0 $3.1M 68k 45.54
TransDigm Group Incorporated (TDG) 0.0 $3.1M 7.0k 442.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.1M 331k 9.30
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 16k 196.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 110k 28.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1M 97k 31.71
Apartment Invt & Mgmt Cl A 0.0 $3.0M 80k 37.64
Alaska Air (ALK) 0.0 $3.0M 83k 36.26
Proofpoint 0.0 $3.0M 27k 111.12
Nucor Corporation (NUE) 0.0 $2.9M 71k 41.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.9M 20k 146.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.9M 115k 25.34
Charles River Laboratories (CRL) 0.0 $2.9M 17k 174.37
Apache Corporation 0.0 $2.9M 215k 13.50
Yandex N V Shs Class A (YNDX) 0.0 $2.9M 58k 50.02
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 83k 34.59
FTI Consulting (FCN) 0.0 $2.8M 25k 114.55
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 338k 8.40
Masimo Corporation (MASI) 0.0 $2.8M 12k 227.98
West Pharmaceutical Services (WST) 0.0 $2.8M 12k 227.18
Amcor Ord (AMCR) 0.0 $2.8M 276k 10.21
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.8M 195k 14.32
LHC 0.0 $2.8M 16k 174.31
Epam Systems (EPAM) 0.0 $2.8M 11k 252.04
National Health Investors (NHI) 0.0 $2.8M 46k 60.72
Qorvo (QRVO) 0.0 $2.8M 25k 110.52
Nice Sponsored Adr (NICE) 0.0 $2.8M 15k 189.22
Gcp Applied Technologies 0.0 $2.8M 148k 18.58
Kimco Realty Corporation (KIM) 0.0 $2.7M 214k 12.84
MKS Instruments (MKSI) 0.0 $2.7M 24k 113.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 22k 123.32
Varex Imaging (VREX) 0.0 $2.7M 180k 15.15
American Campus Communities 0.0 $2.7M 78k 34.96
Fair Isaac Corporation (FICO) 0.0 $2.7M 6.5k 418.00
Vonage Holdings 0.0 $2.7M 270k 10.06
Match 0.0 $2.7M 25k 107.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 15k 179.39
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7M 83k 32.20
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 27k 97.48
SLM Corporation (SLM) 0.0 $2.6M 376k 7.03
Vail Resorts (MTN) 0.0 $2.6M 15k 182.17
Woodward Governor Company (WWD) 0.0 $2.6M 34k 77.56
Hill-Rom Holdings 0.0 $2.6M 24k 109.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.6M 302k 8.65
NVR (NVR) 0.0 $2.6M 800.00 3258.75
Incyte Corporation (INCY) 0.0 $2.6M 25k 103.96
Kb Finl Group Sponsored Adr (KB) 0.0 $2.6M 93k 27.82
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.6M 193k 13.30
Invitation Homes (INVH) 0.0 $2.6M 93k 27.53
Celanese Corporation (CE) 0.0 $2.6M 30k 86.34
Perficient (PRFT) 0.0 $2.6M 71k 35.78
Halliburton Company (HAL) 0.0 $2.5M 196k 12.98
Crown Holdings (CCK) 0.0 $2.5M 39k 65.14
Credicorp (BAP) 0.0 $2.5M 19k 133.68
Varonis Sys (VRNS) 0.0 $2.5M 29k 88.48
Cooper Cos Com New 0.0 $2.5M 8.9k 283.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 25k 100.28
Churchill Downs (CHDN) 0.0 $2.5M 19k 133.16
Cyberark Software SHS (CYBR) 0.0 $2.5M 25k 99.28
Alliant Energy Corporation (LNT) 0.0 $2.5M 52k 47.84
Parsley Energy Cl A 0.0 $2.5M 232k 10.68
Glacier Ban (GBCI) 0.0 $2.5M 70k 35.30
Atmos Energy Corporation (ATO) 0.0 $2.4M 24k 99.59
Western Alliance Bancorporation (WAL) 0.0 $2.4M 64k 37.87
CarMax (KMX) 0.0 $2.4M 27k 89.56
Royal Caribbean Cruises (RCL) 0.0 $2.4M 48k 50.29
SVB Financial (SIVBQ) 0.0 $2.4M 11k 215.53
Pulte (PHM) 0.0 $2.4M 70k 34.03
Moderna (MRNA) 0.0 $2.4M 37k 64.22
Netease Sponsored Ads (NTES) 0.0 $2.4M 5.5k 429.38
Cerence (CRNC) 0.0 $2.3M 57k 40.84
Equitable Holdings (EQH) 0.0 $2.3M 120k 19.29
Wynn Resorts (WYNN) 0.0 $2.3M 31k 74.48
Brown & Brown (BRO) 0.0 $2.3M 57k 40.76
Wpx Energy 0.0 $2.3M 362k 6.38
DTE Energy Company (DTE) 0.0 $2.3M 21k 107.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 131k 17.18
Smucker J M Com New (SJM) 0.0 $2.2M 21k 105.82
SL Green Realty 0.0 $2.2M 45k 49.29
Dunkin' Brands Group 0.0 $2.2M 34k 65.22
Host Hotels & Resorts (HST) 0.0 $2.2M 203k 10.79
Hudson Pacific Properties (HPP) 0.0 $2.2M 87k 25.16
Columbia Sportswear Company (COLM) 0.0 $2.2M 27k 80.59
Westrock (WRK) 0.0 $2.2M 77k 28.26
Fortune Brands (FBIN) 0.0 $2.2M 34k 63.94
CONMED Corporation (CNMD) 0.0 $2.2M 30k 72.00
IPG Photonics Corporation (IPGP) 0.0 $2.1M 13k 160.38
CF Industries Holdings (CF) 0.0 $2.1M 76k 28.14
Bmc Stk Hldgs 0.0 $2.1M 85k 25.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 237k 8.95
Cytokinetics Com New (CYTK) 0.0 $2.1M 89k 23.57
Itt (ITT) 0.0 $2.1M 36k 58.73
Ingredion Incorporated (INGR) 0.0 $2.1M 25k 83.01
Verisk Analytics (VRSK) 0.0 $2.1M 12k 170.19
Livent Corp 0.0 $2.0M 331k 6.16
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 4.5k 451.56
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 111k 18.30
Gartner (IT) 0.0 $2.0M 17k 121.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 33k 60.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.0M 27k 75.49
Navient Corporation equity (NAVI) 0.0 $2.0M 287k 7.03
Twilio Cl A (TWLO) 0.0 $2.0M 9.2k 219.39
H.B. Fuller Company (FUL) 0.0 $2.0M 45k 44.59
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0M 454k 4.40
First Horizon National Corporation (FHN) 0.0 $2.0M 200k 9.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 18k 113.95
Copart (CPRT) 0.0 $2.0M 24k 83.26
Welbilt 0.0 $2.0M 326k 6.09
Expedia Group Com New (EXPE) 0.0 $2.0M 24k 82.21
Medical Properties Trust (MPW) 0.0 $2.0M 105k 18.80
Kontoor Brands (KTB) 0.0 $2.0M 110k 17.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0M 16k 122.19
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 8.3k 234.40
Vareit, Inc reits 0.0 $1.9M 302k 6.43
IDEX Corporation (IEX) 0.0 $1.9M 12k 158.07
Applied Industrial Technologies (AIT) 0.0 $1.9M 31k 62.38
HEICO Corporation (HEI) 0.0 $1.9M 19k 99.66
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 32k 58.97
BorgWarner (BWA) 0.0 $1.9M 54k 35.30
UniFirst Corporation (UNF) 0.0 $1.9M 11k 178.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M 88k 21.45
Comfort Systems USA (FIX) 0.0 $1.9M 47k 40.75
Amedisys (AMED) 0.0 $1.9M 9.5k 198.53
Bruker Corporation (BRKR) 0.0 $1.9M 46k 40.68
Diamondback Energy (FANG) 0.0 $1.9M 45k 41.82
Healthcare Realty Trust Incorporated 0.0 $1.9M 64k 29.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 24k 77.79
Evercore Class A (EVR) 0.0 $1.9M 32k 58.92
AGCO Corporation (AGCO) 0.0 $1.9M 33k 55.45
Saia (SAIA) 0.0 $1.8M 17k 111.20
Live Nation Entertainment (LYV) 0.0 $1.8M 41k 44.32
Emergent BioSolutions (EBS) 0.0 $1.8M 23k 79.10
MarketAxess Holdings (MKTX) 0.0 $1.8M 3.6k 500.83
Reliance Steel & Aluminum (RS) 0.0 $1.8M 19k 94.92
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 27k 66.78
Mohawk Industries (MHK) 0.0 $1.8M 18k 101.76
Home BancShares (HOMB) 0.0 $1.8M 116k 15.38
Carlisle Companies (CSL) 0.0 $1.8M 15k 119.66
Crane 0.0 $1.8M 30k 59.46
Fifth Third Ban (FITB) 0.0 $1.8M 92k 19.28
Voya Financial (VOYA) 0.0 $1.8M 38k 46.64
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 88k 19.91
Hanover Insurance (THG) 0.0 $1.7M 17k 101.34
Fastenal Company (FAST) 0.0 $1.7M 41k 42.85
Emcor (EME) 0.0 $1.7M 26k 66.14
Stepan Company (SCL) 0.0 $1.7M 18k 97.13
Hartford Financial Services (HIG) 0.0 $1.7M 45k 38.54
Rexnord 0.0 $1.7M 58k 29.16
Sensata Technologies Hldng P SHS (ST) 0.0 $1.7M 45k 37.24
Arch Cap Group Ord (ACGL) 0.0 $1.7M 58k 28.65
Toro Company (TTC) 0.0 $1.6M 25k 66.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 148.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 17k 97.66
TechTarget (TTGT) 0.0 $1.6M 54k 30.03
Exponent (EXPO) 0.0 $1.6M 20k 80.92
Garmin SHS (GRMN) 0.0 $1.6M 17k 97.48
F M C Corp Com New (FMC) 0.0 $1.6M 16k 99.62
Ufp Industries (UFPI) 0.0 $1.6M 32k 49.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 7.8k 203.43
Sensient Technologies Corporation (SXT) 0.0 $1.6M 30k 52.17
LTC Properties (LTC) 0.0 $1.6M 42k 37.67
Eagle Materials (EXP) 0.0 $1.6M 23k 70.22
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.5k 1052.67
First Solar (FSLR) 0.0 $1.6M 32k 49.50
Fox Factory Hldg (FOXF) 0.0 $1.6M 19k 82.63
Planet Fitness Cl A (PLNT) 0.0 $1.6M 26k 60.58
ResMed (RMD) 0.0 $1.6M 8.2k 192.02
Henry Schein (HSIC) 0.0 $1.6M 27k 58.40
Kla Corp Com New (KLAC) 0.0 $1.6M 8.0k 194.50
Nasdaq Omx (NDAQ) 0.0 $1.6M 13k 119.46
Tyson Foods Cl A (TSN) 0.0 $1.6M 26k 59.69
American Water Works (AWK) 0.0 $1.5M 12k 128.67
Casey's General Stores (CASY) 0.0 $1.5M 10k 149.53
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 87.63
Championx Corp (CHX) 0.0 $1.5M 156k 9.76
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 119.76
Gentex Corporation (GNTX) 0.0 $1.5M 59k 25.76
Hubbell (HUBB) 0.0 $1.5M 12k 125.37
Popular Com New (BPOP) 0.0 $1.5M 41k 37.16
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 5.1k 297.87
Landstar System (LSTR) 0.0 $1.5M 13k 112.30
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.5M 20k 75.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 28k 53.59
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 53k 27.85
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 54k 27.01
Lear Corp Com New (LEA) 0.0 $1.5M 13k 109.01
Align Technology (ALGN) 0.0 $1.4M 5.3k 274.37
Waters Corporation (WAT) 0.0 $1.4M 8.0k 180.38
Ally Financial (ALLY) 0.0 $1.4M 73k 19.83
Littelfuse (LFUS) 0.0 $1.4M 8.4k 170.60
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 29k 49.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 13k 111.82
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 76.01
Sarepta Therapeutics (SRPT) 0.0 $1.4M 8.9k 160.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 14k 103.43
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 145k 9.66
McGrath Rent (MGRC) 0.0 $1.4M 26k 54.01
Polaris Industries (PII) 0.0 $1.4M 15k 92.53
Docusign (DOCU) 0.0 $1.4M 8.0k 172.25
Iridium Communications (IRDM) 0.0 $1.4M 54k 25.44
Battalion Oil Corp (BATL) 0.0 $1.4M 146k 9.38
Globe Life (GL) 0.0 $1.4M 18k 74.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 68k 20.12
Zions Bancorporation (ZION) 0.0 $1.4M 40k 33.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 19k 73.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 53k 25.65
Everest Re Group (EG) 0.0 $1.4M 6.6k 206.25
Nlight (LASR) 0.0 $1.3M 61k 22.26
Barnes (B) 0.0 $1.3M 34k 39.56
World Wrestling Entmt Cl A 0.0 $1.3M 31k 43.46
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 15k 86.95
Curtiss-Wright (CW) 0.0 $1.3M 15k 89.29
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 65k 20.53
Timken Company (TKR) 0.0 $1.3M 29k 45.49
KAR Auction Services (KAR) 0.0 $1.3M 96k 13.76
Msci (MSCI) 0.0 $1.3M 4.0k 333.84
Texas Roadhouse (TXRH) 0.0 $1.3M 25k 52.58
Veoneer Incorporated 0.0 $1.3M 123k 10.69
Essential Utils (WTRG) 0.0 $1.3M 31k 42.23
Aar (AIR) 0.0 $1.3M 63k 20.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 39k 33.13
Federal Signal Corporation (FSS) 0.0 $1.3M 43k 29.74
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $1.3M 171k 7.42
PGT 0.0 $1.3M 81k 15.68
Avery Dennison Corporation (AVY) 0.0 $1.3M 11k 114.06
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 16k 81.03
Rli (RLI) 0.0 $1.2M 15k 82.11
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 89k 13.99
Church & Dwight (CHD) 0.0 $1.2M 16k 77.28
Synchrony Financial (SYF) 0.0 $1.2M 56k 22.16
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 13k 92.92
First Hawaiian (FHB) 0.0 $1.2M 71k 17.24
Dick's Sporting Goods (DKS) 0.0 $1.2M 29k 41.28
Xylem (XYL) 0.0 $1.2M 18k 64.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 15k 78.41
Old Republic International Corporation (ORI) 0.0 $1.2M 72k 16.31
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 6.0k 197.23
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 23k 51.26
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.2M 99k 11.90
Spectrum Brands Holding (SPB) 0.0 $1.2M 26k 45.89
Arconic 0.0 $1.2M 85k 13.93
Thor Industries (THO) 0.0 $1.2M 11k 106.55
Signature Bank (SBNY) 0.0 $1.2M 11k 106.88
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 64.02
WNS HLDGS Spon Adr 0.0 $1.2M 21k 54.96
LKQ Corporation (LKQ) 0.0 $1.2M 44k 26.20
Simpson Manufacturing (SSD) 0.0 $1.1M 14k 84.36
Strategic Education (STRA) 0.0 $1.1M 7.4k 153.63
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 451.20
Summit Hotel Properties (INN) 0.0 $1.1M 188k 5.93
International Bancshares Corporation (IBOC) 0.0 $1.1M 35k 32.01
Encompass Health Corp (EHC) 0.0 $1.1M 18k 61.94
Stifel Financial (SF) 0.0 $1.1M 23k 47.43
Starwood Property Trust (STWD) 0.0 $1.1M 74k 14.96
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 24.40
Dxc Technology (DXC) 0.0 $1.1M 64k 16.50
Moog Cl A (MOG.A) 0.0 $1.1M 20k 53.00
Raymond James Financial (RJF) 0.0 $1.1M 15k 68.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 29k 36.71
Outfront Media (OUT) 0.0 $1.0M 74k 14.18
Vulcan Materials Company (VMC) 0.0 $1.0M 8.9k 115.88
FirstEnergy (FE) 0.0 $1.0M 26k 38.79
W.W. Grainger (GWW) 0.0 $1.0M 3.2k 314.12
Hilltop Holdings (HTH) 0.0 $1.0M 55k 18.45
Kkr & Co (KKR) 0.0 $1.0M 33k 30.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.9k 171.02
Haemonetics Corporation (HAE) 0.0 $1.0M 11k 89.55
Viking Therapeutics (VKTX) 0.0 $1.0M 139k 7.21
Aarons Com Par $0.50 0.0 $999k 22k 45.41
Msa Safety Inc equity (MSA) 0.0 $996k 8.7k 114.48
Paramount Group Inc reit (PGRE) 0.0 $995k 129k 7.71
Propetro Hldg (PUMP) 0.0 $994k 193k 5.14
W.R. Berkley Corporation (WRB) 0.0 $994k 17k 57.26
Neurocrine Biosciences (NBIX) 0.0 $978k 8.0k 121.98
PNM Resources (PNM) 0.0 $961k 25k 38.44
ImmunoGen 0.0 $957k 208k 4.60
Perrigo SHS (PRGO) 0.0 $924k 17k 55.25
Markel Corporation (MKL) 0.0 $923k 1.0k 923.00
Envestnet (ENV) 0.0 $912k 12k 73.55
Principal Financial (PFG) 0.0 $902k 22k 41.52
American Financial (AFG) 0.0 $899k 14k 63.48
Rlj Lodging Trust (RLJ) 0.0 $892k 95k 9.44
Sp Plus (SP) 0.0 $886k 43k 20.72
Exelixis (EXEL) 0.0 $881k 37k 23.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $875k 71k 12.32
First Financial Bankshares (FFIN) 0.0 $838k 29k 28.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $820k 7.0k 117.14
Enterprise Products Partners (EPD) 0.0 $809k 45k 18.17
Coherent 0.0 $786k 6.0k 131.00
Steel Dynamics (STLD) 0.0 $780k 30k 26.09
Pbf Energy Cl A (PBF) 0.0 $777k 76k 10.24
Commerce Bancshares (CBSH) 0.0 $774k 13k 59.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $770k 69k 11.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $763k 53k 14.30
Radian (RDN) 0.0 $759k 49k 15.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $747k 45k 16.60
Alleghany Corporation 0.0 $734k 1.5k 489.33
Kornit Digital SHS (KRNT) 0.0 $734k 14k 53.41
Ye Cl A (YELP) 0.0 $727k 31k 23.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $727k 6.6k 110.32
Prosperity Bancshares (PB) 0.0 $724k 12k 59.34
First Bancorp P R Com New (FBP) 0.0 $715k 128k 5.59
Conduent Incorporate (CNDT) 0.0 $707k 296k 2.39
Jefferies Finl Group (JEF) 0.0 $658k 42k 15.56
Cinemark Holdings (CNK) 0.0 $654k 57k 11.55
Veon Sponsored Adr 0.0 $651k 361k 1.80
Precision Drilling Corp Com 2010 0.0 $650k 856k 0.76
Fiverr Intl Ord Shs (FVRR) 0.0 $649k 8.8k 73.77
Sterling Bancorp 0.0 $646k 55k 11.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $631k 49k 12.97
Columbia Ppty Tr Com New 0.0 $631k 48k 13.15
Gray Television (GTN) 0.0 $626k 45k 13.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $614k 26k 24.10
Audiocodes Ord (AUDC) 0.0 $604k 19k 31.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $604k 34k 17.71
Ambarella SHS (AMBA) 0.0 $595k 13k 45.77
Redwood Trust (RWT) 0.0 $592k 85k 7.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $571k 51k 11.17
1st Source Corporation (SRCE) 0.0 $569k 16k 35.56
Materialise Nv Sponsored Ads (MTLS) 0.0 $564k 25k 22.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $544k 55k 9.89
eHealth (EHTH) 0.0 $541k 5.5k 98.22
Servicemaster Global 0.0 $535k 15k 35.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $531k 24k 22.18
Zai Lab Adr (ZLAB) 0.0 $516k 6.3k 82.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $497k 70k 7.09
Nektar Therapeutics (NKTR) 0.0 $490k 21k 23.17
Gold Fields Sponsored Adr (GFI) 0.0 $489k 52k 9.40
Bluebird Bio (BLUE) 0.0 $402k 6.6k 61.00
Retail Pptys Amer Cl A 0.0 $402k 55k 7.32
Primerica (PRI) 0.0 $396k 3.4k 116.47
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $390k 10k 39.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $386k 19k 20.55
Bristol-myers Squibb Right 99/99/9999 0.0 $373k 104k 3.58
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $370k 87k 4.26
Momo Adr 0.0 $339k 19k 17.46
Inter Parfums (IPAR) 0.0 $332k 6.9k 48.21
Kt Corp Sponsored Adr (KT) 0.0 $306k 32k 9.72
DiamondRock Hospitality Company (DRH) 0.0 $299k 54k 5.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $294k 3.6k 82.33
Urban Edge Pptys (UE) 0.0 $291k 25k 11.87
Saul Centers (BFS) 0.0 $268k 8.3k 32.29
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $252k 9.7k 25.93
Infosys Sponsored Adr (INFY) 0.0 $238k 25k 9.64
Sage Therapeutics (SAGE) 0.0 $229k 5.5k 41.58
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $224k 76k 2.95
Us Foods Hldg Corp call (USFD) 0.0 $222k 11k 19.72
Spectrum Pharmaceuticals 0.0 $220k 65k 3.38
Tenet Healthcare Corp Com New (THC) 0.0 $191k 11k 18.06
Talos Energy (TALO) 0.0 $164k 18k 9.18
Atlas Corp SHS 0.0 $154k 20k 7.59
Retail Opportunity Investments (ROIC) 0.0 $154k 14k 11.32
Ishares Msci Cda Etf (EWC) 0.0 $131k 5.1k 25.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $74k 18k 4.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $61k 3.5k 17.42
Tripadvisor (TRIP) 0.0 $38k 2.0k 19.00
T-mobile Us Right 07/27/2020 0.0 $19k 113k 0.17