Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2019

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 915 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 4.0 $895M 20M 44.87
Apple (AAPL) 3.4 $773M 2.6M 293.65
Microsoft Corporation (MSFT) 3.2 $724M 4.6M 157.70
Amazon (AMZN) 2.2 $493M 267k 1847.84
Ishares Inc core msci emkt (IEMG) 1.8 $409M 7.6M 53.76
JPMorgan Chase & Co. (JPM) 1.4 $317M 2.3M 139.40
Facebook Inc cl a (META) 1.4 $309M 1.5M 205.25
Alphabet Inc Class A cs (GOOGL) 1.3 $297M 222k 1339.39
Berkshire Hathaway (BRK.B) 1.3 $284M 1.3M 226.50
Johnson & Johnson (JNJ) 1.2 $264M 1.8M 145.87
Alphabet Inc Class C cs (GOOG) 1.1 $239M 179k 1337.02
Visa (V) 1.0 $223M 1.2M 187.90
Bank of America Corporation (BAC) 1.0 $219M 6.2M 35.22
Verizon Communications (VZ) 1.0 $216M 3.5M 61.40
MasterCard Incorporated (MA) 0.9 $199M 665k 298.59
Intel Corporation (INTC) 0.9 $197M 3.3M 59.85
UnitedHealth (UNH) 0.9 $194M 659k 293.98
Procter & Gamble Company (PG) 0.8 $182M 1.5M 124.90
Walt Disney Company (DIS) 0.8 $181M 1.2M 144.63
Home Depot (HD) 0.8 $177M 812k 218.38
Exxon Mobil Corporation (XOM) 0.8 $174M 2.5M 69.78
Merck & Co (MRK) 0.8 $172M 1.9M 90.95
Chevron Corporation (CVX) 0.7 $162M 1.3M 120.51
Gray Television (GTN) 0.7 $153M 7.1M 21.44
Comcast Corporation (CMCSA) 0.7 $151M 3.4M 44.97
Cisco Systems (CSCO) 0.7 $149M 3.1M 47.96
Citigroup (C) 0.7 $147M 1.8M 79.89
Pepsi (PEP) 0.6 $144M 1.1M 136.67
Wal-Mart Stores (WMT) 0.6 $140M 1.2M 118.84
At&t (T) 0.6 $139M 3.6M 39.08
Coca-Cola Company (KO) 0.6 $130M 2.3M 55.35
Oracle Corporation (ORCL) 0.6 $124M 2.3M 52.98
Bristol Myers Squibb (BMY) 0.5 $122M 1.9M 64.19
Abbvie (ABBV) 0.5 $122M 1.4M 88.54
Broadcom (AVGO) 0.5 $114M 362k 316.02
McDonald's Corporation (MCD) 0.5 $112M 568k 197.61
Wells Fargo & Company (WFC) 0.5 $111M 2.1M 53.80
Thermo Fisher Scientific (TMO) 0.5 $110M 340k 324.87
salesforce (CRM) 0.5 $109M 670k 162.64
Boeing Company (BA) 0.5 $107M 327k 325.76
Spdr S&p 500 Etf (SPY) 0.5 $104M 324k 321.86
Paypal Holdings (PYPL) 0.5 $102M 946k 108.17
Pfizer (PFE) 0.4 $95M 2.4M 39.18
Union Pacific Corporation (UNP) 0.4 $96M 528k 180.79
CVS Caremark Corporation (CVS) 0.4 $94M 1.3M 74.29
Honeywell International (HON) 0.4 $95M 536k 177.00
Nike (NKE) 0.4 $95M 942k 101.31
Qualcomm (QCOM) 0.4 $91M 1.0M 88.23
American Express Company (AXP) 0.4 $88M 708k 124.49
Lockheed Martin Corporation (LMT) 0.4 $83M 212k 389.38
Altria (MO) 0.4 $83M 1.7M 49.91
American Tower Reit (AMT) 0.4 $81M 352k 229.82
Gilead Sciences (GILD) 0.3 $78M 1.2M 64.98
Anthem (ELV) 0.3 $78M 258k 302.03
NVIDIA Corporation (NVDA) 0.3 $75M 318k 235.30
Morgan Stanley (MS) 0.3 $73M 1.4M 51.12
ConocoPhillips (COP) 0.3 $73M 1.1M 65.03
Booking Holdings (BKNG) 0.3 $73M 36k 2053.74
Costco Wholesale Corporation (COST) 0.3 $70M 237k 293.92
Adobe Systems Incorporated (ADBE) 0.3 $70M 213k 329.81
Amgen (AMGN) 0.3 $70M 290k 241.07
TJX Companies (TJX) 0.3 $69M 1.1M 61.06
Accenture (ACN) 0.3 $69M 329k 210.57
Allergan 0.3 $71M 369k 191.17
Caterpillar (CAT) 0.3 $69M 464k 147.68
Abbott Laboratories (ABT) 0.3 $68M 777k 86.86
Duke Energy (DUK) 0.3 $67M 734k 91.21
Medtronic (MDT) 0.3 $67M 589k 113.45
Philip Morris International (PM) 0.3 $65M 758k 85.09
International Business Machines (IBM) 0.3 $64M 474k 134.04
Netflix (NFLX) 0.3 $62M 193k 323.57
Charles Schwab Corporation (SCHW) 0.3 $62M 1.3M 47.56
Raytheon Company 0.3 $61M 279k 219.74
Marathon Petroleum Corp (MPC) 0.3 $60M 999k 60.25
Boston Scientific Corporation (BSX) 0.3 $58M 1.3M 45.22
Intuitive Surgical (ISRG) 0.3 $58M 98k 591.15
Starbucks Corporation (SBUX) 0.3 $59M 671k 87.92
Eli Lilly & Co. (LLY) 0.2 $56M 427k 131.43
General Electric Company 0.2 $56M 5.0M 11.16
Sherwin-Williams Company (SHW) 0.2 $57M 98k 583.54
Northrop Grumman Corporation (NOC) 0.2 $55M 159k 343.97
United Technologies Corporation 0.2 $53M 357k 149.76
3M Company (MMM) 0.2 $51M 289k 176.42
Colgate-Palmolive Company (CL) 0.2 $51M 746k 68.84
Nextera Energy (NEE) 0.2 $52M 215k 242.16
Texas Instruments Incorporated (TXN) 0.2 $53M 411k 128.29
Prologis (PLD) 0.2 $52M 578k 89.14
Illinois Tool Works (ITW) 0.2 $50M 279k 179.63
Skyworks Solutions (SWKS) 0.2 $50M 415k 120.88
Linde 0.2 $50M 236k 212.90
Kimberly-Clark Corporation (KMB) 0.2 $47M 340k 137.55
Emerson Electric (EMR) 0.2 $47M 618k 76.26
Deere & Company (DE) 0.2 $48M 276k 173.26
Chubb (CB) 0.2 $48M 307k 155.66
Cognizant Technology Solutions (CTSH) 0.2 $44M 711k 62.02
Norfolk Southern (NSC) 0.2 $46M 235k 194.13
ResMed (RMD) 0.2 $45M 293k 154.97
Electronic Arts (EA) 0.2 $46M 428k 107.51
Twitter 0.2 $46M 1.4M 32.05
United Parcel Service (UPS) 0.2 $42M 359k 117.06
Digital Realty Trust (DLR) 0.2 $43M 355k 119.74
Danaher Corporation (DHR) 0.2 $43M 281k 153.48
Waste Management (WM) 0.2 $40M 354k 113.96
Regions Financial Corporation (RF) 0.2 $40M 2.3M 17.16
Yum! Brands (YUM) 0.2 $41M 406k 100.73
Agilent Technologies Inc C ommon (A) 0.2 $42M 486k 85.31
Lowe's Companies (LOW) 0.2 $40M 337k 119.76
Advanced Micro Devices (AMD) 0.2 $41M 884k 45.86
Juniper Networks (JNPR) 0.2 $40M 1.6M 24.63
Fidelity National Information Services (FIS) 0.2 $38M 270k 139.09
Molson Coors Brewing Company (TAP) 0.2 $38M 706k 53.90
Valero Energy Corporation (VLO) 0.2 $39M 419k 93.65
McCormick & Company, Incorporated (MKC) 0.2 $38M 223k 169.73
Iqvia Holdings (IQV) 0.2 $37M 242k 154.51
U.S. Bancorp (USB) 0.2 $37M 625k 59.29
PPG Industries (PPG) 0.2 $37M 274k 133.49
Mid-America Apartment (MAA) 0.2 $35M 265k 131.86
Roper Industries (ROP) 0.2 $36M 102k 354.23
Delta Air Lines (DAL) 0.2 $36M 606k 58.48
Key (KEY) 0.2 $35M 1.7M 20.24
Intuit (INTU) 0.2 $36M 138k 261.93
Alexandria Real Estate Equities (ARE) 0.2 $35M 218k 161.58
S&p Global (SPGI) 0.2 $36M 132k 273.05
Delphi Automotive Inc international (APTV) 0.2 $35M 370k 94.97
NRG Energy (NRG) 0.1 $34M 846k 39.75
Ameren Corporation (AEE) 0.1 $34M 445k 76.80
CenterPoint Energy (CNP) 0.1 $33M 1.2M 27.27
Centene Corporation (CNC) 0.1 $33M 526k 62.87
Aon 0.1 $34M 162k 208.29
Mondelez Int (MDLZ) 0.1 $35M 633k 55.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 69k 485.07
Ihs Markit 0.1 $34M 444k 75.35
Cigna Corp (CI) 0.1 $34M 164k 204.49
Truist Financial Corp equities (TFC) 0.1 $33M 589k 56.32
Cme (CME) 0.1 $32M 158k 200.72
Goldman Sachs (GS) 0.1 $32M 140k 229.93
PNC Financial Services (PNC) 0.1 $31M 193k 159.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 144k 218.95
Automatic Data Processing (ADP) 0.1 $32M 190k 170.50
Becton, Dickinson and (BDX) 0.1 $32M 119k 271.97
MetLife (MET) 0.1 $31M 604k 50.97
TransDigm Group Incorporated (TDG) 0.1 $33M 58k 560.00
Pinnacle West Capital Corporation (PNW) 0.1 $31M 340k 89.93
Industries N shs - a - (LYB) 0.1 $32M 342k 94.48
Vanguard Total Bond Market ETF (BND) 0.1 $32M 378k 83.86
Dominion Resources (D) 0.1 $30M 362k 82.82
Best Buy (BBY) 0.1 $30M 344k 87.80
NiSource (NI) 0.1 $29M 1.0M 27.84
Stryker Corporation (SYK) 0.1 $30M 142k 209.94
Southern Company (SO) 0.1 $29M 461k 63.70
Fiserv (FI) 0.1 $29M 251k 115.63
Humana (HUM) 0.1 $29M 78k 366.52
Concho Resources 0.1 $29M 330k 87.57
FMC Corporation (FMC) 0.1 $30M 301k 99.82
Southwest Airlines (LUV) 0.1 $30M 551k 53.98
American International (AIG) 0.1 $30M 588k 51.33
Camden Property Trust (CPT) 0.1 $29M 273k 106.10
BlackRock (BLK) 0.1 $26M 52k 502.69
AFLAC Incorporated (AFL) 0.1 $28M 521k 52.90
Prudential Financial (PRU) 0.1 $27M 292k 93.74
Domino's Pizza (DPZ) 0.1 $27M 90k 293.78
Micron Technology (MU) 0.1 $26M 487k 53.78
Quest Diagnostics Incorporated (DGX) 0.1 $28M 262k 106.79
Teledyne Technologies Incorporated (TDY) 0.1 $28M 80k 346.54
F5 Networks (FFIV) 0.1 $28M 197k 139.65
Teradyne (TER) 0.1 $26M 383k 68.19
Cbre Group Inc Cl A (CBRE) 0.1 $27M 441k 61.29
Zoetis Inc Cl A (ZTS) 0.1 $28M 209k 132.35
Crown Castle Intl (CCI) 0.1 $26M 183k 142.15
CSX Corporation (CSX) 0.1 $25M 342k 72.36
Autodesk (ADSK) 0.1 $25M 136k 183.46
NetApp (NTAP) 0.1 $26M 415k 62.25
Global Payments (GPN) 0.1 $24M 132k 182.56
Allstate Corporation (ALL) 0.1 $26M 229k 112.45
Marsh & McLennan Companies (MMC) 0.1 $25M 222k 111.41
Schlumberger (SLB) 0.1 $25M 608k 40.20
General Dynamics Corporation (GD) 0.1 $24M 137k 176.35
D.R. Horton (DHI) 0.1 $26M 484k 52.75
Applied Materials (AMAT) 0.1 $25M 406k 61.04
Wynn Resorts (WYNN) 0.1 $24M 175k 138.87
Oge Energy Corp (OGE) 0.1 $26M 577k 44.47
Church & Dwight (CHD) 0.1 $25M 361k 70.34
Liberty Property Trust 0.1 $25M 420k 60.05
Cyrusone 0.1 $24M 365k 65.43
Dxc Technology (DXC) 0.1 $25M 668k 37.59
Dow (DOW) 0.1 $24M 442k 54.73
L3harris Technologies (LHX) 0.1 $25M 128k 197.87
SEI Investments Company (SEIC) 0.1 $23M 344k 65.48
FedEx Corporation (FDX) 0.1 $22M 146k 151.21
RPM International (RPM) 0.1 $23M 293k 76.76
Charles River Laboratories (CRL) 0.1 $23M 151k 152.76
Darden Restaurants (DRI) 0.1 $24M 216k 109.01
United Rentals (URI) 0.1 $23M 140k 166.77
Air Products & Chemicals (APD) 0.1 $23M 97k 234.99
Alleghany Corporation 0.1 $23M 28k 799.55
Biogen Idec (BIIB) 0.1 $24M 79k 296.74
EOG Resources (EOG) 0.1 $21M 256k 83.76
Illumina (ILMN) 0.1 $21M 65k 331.74
Kilroy Realty Corporation (KRC) 0.1 $22M 266k 83.90
Molina Healthcare (MOH) 0.1 $23M 170k 135.69
Mosaic (MOS) 0.1 $24M 1.1M 21.64
Phillips 66 (PSX) 0.1 $22M 195k 111.41
Servicenow (NOW) 0.1 $23M 83k 282.32
Intercontinental Exchange (ICE) 0.1 $23M 245k 92.55
Equinix (EQIX) 0.1 $22M 38k 583.70
Reinsurance Group of America (RGA) 0.1 $19M 119k 163.06
Signature Bank (SBNY) 0.1 $21M 156k 136.61
Ecolab (ECL) 0.1 $21M 110k 192.99
Sonoco Products Company (SON) 0.1 $19M 311k 61.72
SYSCO Corporation (SYY) 0.1 $19M 224k 85.54
Analog Devices (ADI) 0.1 $19M 162k 118.84
Unum (UNM) 0.1 $21M 724k 29.16
Eastman Chemical Company (EMN) 0.1 $21M 268k 79.26
Capital One Financial (COF) 0.1 $21M 205k 102.91
American Electric Power Company (AEP) 0.1 $21M 217k 94.51
Exelon Corporation (EXC) 0.1 $20M 427k 45.59
Pool Corporation (POOL) 0.1 $20M 92k 212.38
Service Corporation International (SCI) 0.1 $20M 429k 46.03
East West Ban (EWBC) 0.1 $20M 409k 48.70
Gra (GGG) 0.1 $21M 402k 52.00
Carlisle Companies (CSL) 0.1 $21M 129k 161.84
Toro Company (TTC) 0.1 $21M 259k 79.67
Activision Blizzard 0.1 $20M 338k 59.42
Estee Lauder Companies (EL) 0.1 $20M 98k 206.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 117k 174.09
Commerce Bancshares (CBSH) 0.1 $19M 283k 67.94
Nordson Corporation (NDSN) 0.1 $19M 119k 162.84
Omega Healthcare Investors (OHI) 0.1 $21M 495k 42.35
Royal Gold (RGLD) 0.1 $21M 171k 122.25
Ciena Corporation (CIEN) 0.1 $20M 467k 42.69
Masimo Corporation (MASI) 0.1 $21M 134k 158.06
Simon Property (SPG) 0.1 $20M 135k 148.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 51k 375.37
General Motors Company (GM) 0.1 $20M 553k 36.60
Fortune Brands (FBIN) 0.1 $20M 307k 65.34
Bio-techne Corporation (TECH) 0.1 $20M 91k 219.51
Walgreen Boots Alliance (WBA) 0.1 $19M 330k 58.96
Pra Health Sciences 0.1 $20M 178k 111.15
Hubbell (HUBB) 0.1 $19M 131k 147.82
Encompass Health Corp (EHC) 0.1 $20M 294k 69.27
Dupont De Nemours (DD) 0.1 $21M 326k 64.20
Lear Corporation (LEA) 0.1 $18M 129k 137.20
Progressive Corporation (PGR) 0.1 $19M 257k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $19M 369k 50.33
Moody's Corporation (MCO) 0.1 $17M 71k 237.41
Baxter International (BAX) 0.1 $19M 224k 83.62
Brown & Brown (BRO) 0.1 $18M 444k 39.48
Cummins (CMI) 0.1 $18M 102k 178.96
Ross Stores (ROST) 0.1 $19M 159k 116.42
Healthcare Realty Trust Incorporated 0.1 $18M 528k 33.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 268k 69.44
Marriott International (MAR) 0.1 $18M 119k 151.43
FactSet Research Systems (FDS) 0.1 $17M 65k 268.30
Sempra Energy (SRE) 0.1 $19M 124k 151.48
Lam Research Corporation (LRCX) 0.1 $19M 64k 292.40
Reliance Steel & Aluminum (RS) 0.1 $19M 159k 119.76
Chemed Corp Com Stk (CHE) 0.1 $18M 41k 439.25
Semtech Corporation (SMTC) 0.1 $18M 334k 52.90
Gentex Corporation (GNTX) 0.1 $18M 613k 28.98
National Instruments 0.1 $17M 404k 42.34
Dollar General (DG) 0.1 $18M 112k 155.98
LogMeIn 0.1 $17M 201k 85.74
Motorola Solutions (MSI) 0.1 $18M 114k 161.14
Kinder Morgan (KMI) 0.1 $18M 856k 21.17
Hca Holdings (HCA) 0.1 $17M 116k 147.81
Post Holdings Inc Common (POST) 0.1 $17M 159k 109.10
Globus Med Inc cl a (GMED) 0.1 $18M 305k 58.88
Eaton (ETN) 0.1 $17M 182k 94.72
Healthequity (HQY) 0.1 $17M 231k 74.07
Lamar Advertising Co-a (LAMR) 0.1 $18M 199k 89.26
Cable One (CABO) 0.1 $18M 12k 1488.48
Lumentum Hldgs (LITE) 0.1 $19M 241k 79.30
Willis Towers Watson (WTW) 0.1 $18M 90k 201.94
Viacomcbs (PARA) 0.1 $17M 404k 41.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 86k 196.02
Cullen/Frost Bankers (CFR) 0.1 $15M 151k 97.78
Curtiss-Wright (CW) 0.1 $15M 104k 140.89
Lincoln Electric Holdings (LECO) 0.1 $16M 162k 96.73
Newmont Mining Corporation (NEM) 0.1 $16M 360k 43.45
Casey's General Stores (CASY) 0.1 $16M 99k 158.99
American Financial (AFG) 0.1 $16M 142k 109.65
Occidental Petroleum Corporation (OXY) 0.1 $16M 393k 41.21
Weyerhaeuser Company (WY) 0.1 $16M 542k 30.20
Ford Motor Company (F) 0.1 $16M 1.7M 9.30
Msci (MSCI) 0.1 $16M 61k 258.18
Churchill Downs (CHDN) 0.1 $15M 108k 137.20
Southwest Gas Corporation (SWX) 0.1 $15M 195k 75.97
First Horizon National Corporation (FHN) 0.1 $15M 892k 16.56
Amedisys (AMED) 0.1 $16M 93k 166.92
New Jersey Resources Corporation (NJR) 0.1 $16M 368k 44.57
Skechers USA (SKX) 0.1 $15M 345k 43.19
Tyler Technologies (TYL) 0.1 $15M 51k 300.02
Allete (ALE) 0.1 $16M 198k 81.17
Woodward Governor Company (WWD) 0.1 $16M 134k 118.44
First American Financial (FAF) 0.1 $17M 284k 58.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $17M 207k 81.03
Dunkin' Brands Group 0.1 $15M 196k 75.54
Marriott Vacations Wrldwde Cp (VAC) 0.1 $15M 119k 128.76
Wpx Energy 0.1 $16M 1.1M 13.74
Five Below (FIVE) 0.1 $17M 130k 127.86
Synovus Finl (SNV) 0.1 $17M 424k 39.20
Ashland (ASH) 0.1 $15M 201k 76.53
Emcor (EME) 0.1 $13M 145k 86.30
State Street Corporation (STT) 0.1 $13M 160k 79.10
Equifax (EFX) 0.1 $14M 99k 140.12
Regeneron Pharmaceuticals (REGN) 0.1 $13M 35k 375.49
Consolidated Edison (ED) 0.1 $13M 146k 90.47
Carter's (CRI) 0.1 $12M 114k 109.34
Public Storage (PSA) 0.1 $14M 66k 212.96
T. Rowe Price (TROW) 0.1 $13M 103k 121.84
Trimble Navigation (TRMB) 0.1 $14M 324k 41.69
V.F. Corporation (VFC) 0.1 $14M 144k 99.66
Watsco, Incorporated (WSO) 0.1 $14M 80k 180.15
Zebra Technologies (ZBRA) 0.1 $13M 49k 255.44
International Paper Company (IP) 0.1 $14M 309k 46.05
Equity Residential (EQR) 0.1 $12M 153k 80.92
JetBlue Airways Corporation (JBLU) 0.1 $14M 722k 18.72
WellCare Health Plans 0.1 $14M 43k 330.22
Williams-Sonoma (WSM) 0.1 $14M 196k 73.44
General Mills (GIS) 0.1 $14M 266k 53.56
Williams Companies (WMB) 0.1 $13M 533k 23.72
Manpower (MAN) 0.1 $14M 146k 97.10
Toll Brothers (TOL) 0.1 $13M 340k 39.51
AutoZone (AZO) 0.1 $13M 11k 1191.29
AvalonBay Communities (AVB) 0.1 $13M 61k 209.71
Old Republic International Corporation (ORI) 0.1 $13M 559k 22.37
Public Service Enterprise (PEG) 0.1 $13M 222k 59.05
Xcel Energy (XEL) 0.1 $15M 231k 63.49
First Solar (FSLR) 0.1 $13M 236k 55.96
Highwoods Properties (HIW) 0.1 $13M 266k 48.91
Varian Medical Systems 0.1 $13M 90k 142.01
Constellation Brands (STZ) 0.1 $14M 74k 189.75
Zimmer Holdings (ZBH) 0.1 $14M 90k 149.68
Trex Company (TREX) 0.1 $14M 150k 89.88
Fair Isaac Corporation (FICO) 0.1 $14M 38k 374.69
Amphenol Corporation (APH) 0.1 $14M 130k 108.23
Brunswick Corporation (BC) 0.1 $13M 220k 59.98
Cognex Corporation (CGNX) 0.1 $13M 223k 56.04
Ingersoll-rand Co Ltd-cl A 0.1 $14M 105k 132.92
Kirby Corporation (KEX) 0.1 $14M 153k 89.53
MarketAxess Holdings (MKTX) 0.1 $13M 33k 379.10
Medical Properties Trust (MPW) 0.1 $14M 674k 21.11
West Pharmaceutical Services (WST) 0.1 $15M 96k 150.33
F.N.B. Corporation (FNB) 0.1 $13M 1000k 12.70
Silicon Laboratories (SLAB) 0.1 $14M 123k 115.98
Aqua America 0.1 $13M 281k 46.94
Pinnacle Financial Partners (PNFP) 0.1 $14M 213k 64.00
CommVault Systems (CVLT) 0.1 $13M 299k 44.64
Oneok (OKE) 0.1 $14M 182k 75.67
Nxp Semiconductors N V (NXPI) 0.1 $13M 100k 127.26
First Republic Bank/san F (FRCB) 0.1 $13M 114k 117.45
O'reilly Automotive (ORLY) 0.1 $15M 33k 438.26
Te Connectivity Ltd for (TEL) 0.1 $14M 147k 95.84
Leidos Holdings (LDOS) 0.1 $13M 128k 97.89
Science App Int'l (SAIC) 0.1 $13M 144k 87.02
Msa Safety Inc equity (MSA) 0.1 $13M 105k 126.36
One Gas (OGS) 0.1 $15M 156k 93.57
Eldorado Resorts 0.1 $13M 209k 59.64
Wec Energy Group (WEC) 0.1 $13M 139k 92.23
Welltower Inc Com reit (WELL) 0.1 $15M 178k 81.78
Hp (HPQ) 0.1 $13M 651k 20.55
Itt (ITT) 0.1 $13M 179k 73.91
Life Storage Inc reit 0.1 $13M 119k 108.28
Johnson Controls International Plc equity (JCI) 0.1 $14M 339k 40.71
Hilton Worldwide Holdings (HLT) 0.1 $14M 124k 110.91
Spirit Realty Capital 0.1 $14M 289k 49.18
Discover Financial Services (DFS) 0.1 $12M 138k 84.82
Dick's Sporting Goods (DKS) 0.1 $10M 207k 49.49
Archer Daniels Midland Company (ADM) 0.1 $11M 245k 46.35
Clean Harbors (CLH) 0.1 $12M 135k 85.75
FirstEnergy (FE) 0.1 $12M 238k 48.60
Bank of Hawaii Corporation (BOH) 0.1 $11M 118k 95.16
Microchip Technology (MCHP) 0.1 $11M 105k 104.72
Paychex (PAYX) 0.1 $12M 140k 85.06
Stanley Black & Decker (SWK) 0.1 $11M 67k 165.74
Brown-Forman Corporation (BF.B) 0.1 $12M 177k 67.60
Las Vegas Sands (LVS) 0.1 $10M 149k 69.04
Foot Locker (FL) 0.1 $11M 284k 38.99
Xilinx 0.1 $11M 111k 97.77
Coherent 0.1 $11M 64k 166.35
Tyson Foods (TSN) 0.1 $12M 130k 91.04
Kroger (KR) 0.1 $10M 353k 28.99
McKesson Corporation (MCK) 0.1 $11M 79k 138.33
eBay (EBAY) 0.1 $12M 336k 36.11
Parker-Hannifin Corporation (PH) 0.1 $12M 57k 205.82
Eagle Materials (EXP) 0.1 $11M 117k 90.66
PPL Corporation (PPL) 0.1 $11M 318k 35.88
Paccar (PCAR) 0.1 $12M 152k 79.10
Pioneer Natural Resources (PXD) 0.1 $11M 73k 151.37
Primerica (PRI) 0.1 $11M 81k 130.56
Verisk Analytics (VRSK) 0.1 $11M 72k 149.34
Aaron's 0.1 $10M 181k 57.11
NVR (NVR) 0.1 $11M 2.8k 3808.42
Landstar System (LSTR) 0.1 $12M 103k 113.87
Maximus (MMS) 0.1 $12M 161k 74.39
Entergy Corporation (ETR) 0.1 $11M 88k 119.80
Edison International (EIX) 0.1 $12M 158k 75.41
Sanderson Farms 0.1 $11M 60k 176.22
Cypress Semiconductor Corporation 0.1 $11M 481k 23.33
Evercore Partners (EVR) 0.1 $12M 166k 74.76
Oshkosh Corporation (OSK) 0.1 $11M 121k 94.65
Synaptics, Incorporated (SYNA) 0.1 $11M 161k 65.77
Universal Display Corporation (OLED) 0.1 $11M 55k 206.08
Bio-Rad Laboratories (BIO) 0.1 $10M 28k 370.05
DTE Energy Company (DTE) 0.1 $11M 84k 129.87
Textron (TXT) 0.1 $10M 233k 44.60
UGI Corporation (UGI) 0.1 $12M 272k 45.16
Alexion Pharmaceuticals 0.1 $11M 97k 108.15
World Fuel Services Corporation (WKC) 0.1 $11M 253k 43.42
KLA-Tencor Corporation (KLAC) 0.1 $12M 69k 178.17
Lennox International (LII) 0.1 $11M 46k 243.96
Stifel Financial (SF) 0.1 $12M 203k 60.65
MasTec (MTZ) 0.1 $11M 171k 64.16
Realty Income (O) 0.1 $11M 143k 73.63
Rockwell Automation (ROK) 0.1 $10M 51k 202.67
National Retail Properties (NNN) 0.1 $12M 224k 53.62
CBOE Holdings (CBOE) 0.1 $12M 102k 120.00
Six Flags Entertainment (SIX) 0.1 $10M 230k 45.11
FleetCor Technologies 0.1 $11M 38k 287.71
Huntington Ingalls Inds (HII) 0.1 $11M 42k 250.89
Wendy's/arby's Group (WEN) 0.1 $12M 519k 22.21
J Global (ZD) 0.1 $12M 126k 93.71
Tripadvisor (TRIP) 0.1 $10M 335k 30.38
Wright Express (WEX) 0.1 $12M 56k 209.45
Metropcs Communications (TMUS) 0.1 $11M 139k 78.42
Sterling Bancorp 0.1 $12M 582k 21.08
Catalent (CTLT) 0.1 $11M 191k 56.30
Mylan Nv 0.1 $12M 585k 20.10
Eversource Energy (ES) 0.1 $12M 142k 85.07
Solaredge Technologies (SEDG) 0.1 $12M 128k 95.09
Monster Beverage Corp (MNST) 0.1 $11M 168k 63.55
Chemours (CC) 0.1 $11M 587k 18.09
Livanova Plc Ord (LIVN) 0.1 $12M 152k 75.43
Sba Communications Corp (SBAC) 0.1 $12M 50k 240.99
On Assignment (ASGN) 0.1 $10M 146k 70.97
Nvent Electric Plc Voting equities (NVT) 0.1 $12M 449k 25.58
Bank Ozk (OZK) 0.1 $10M 333k 30.50
Owens Corning (OC) 0.0 $9.2M 142k 65.12
Ansys (ANSS) 0.0 $9.7M 38k 257.41
Corning Incorporated (GLW) 0.0 $9.8M 338k 29.11
Hartford Financial Services (HIG) 0.0 $9.6M 158k 60.77
Ameriprise Financial (AMP) 0.0 $9.3M 56k 166.57
Northern Trust Corporation (NTRS) 0.0 $9.9M 93k 106.24
M&T Bank Corporation (MTB) 0.0 $9.8M 58k 169.76
Republic Services (RSG) 0.0 $8.3M 93k 89.63
Carnival Corporation (CCL) 0.0 $8.9M 176k 50.83
Cerner Corporation 0.0 $10M 138k 73.39
Copart (CPRT) 0.0 $8.2M 90k 90.94
H&R Block (HRB) 0.0 $8.0M 339k 23.48
IDEXX Laboratories (IDXX) 0.0 $9.8M 38k 261.13
Royal Caribbean Cruises (RCL) 0.0 $10M 76k 133.50
Teradata Corporation (TDC) 0.0 $8.4M 314k 26.77
Vulcan Materials Company (VMC) 0.0 $8.4M 58k 144.00
CACI International (CACI) 0.0 $8.2M 33k 250.00
Western Digital (WDC) 0.0 $8.3M 131k 63.47
DaVita (DVA) 0.0 $9.7M 129k 75.03
Mettler-Toledo International (MTD) 0.0 $8.5M 11k 793.24
Synopsys (SNPS) 0.0 $9.2M 66k 139.21
Cadence Design Systems (CDNS) 0.0 $8.6M 123k 69.36
MSC Industrial Direct (MSM) 0.0 $10M 127k 78.47
Arrow Electronics (ARW) 0.0 $9.0M 106k 84.74
Halliburton Company (HAL) 0.0 $9.4M 386k 24.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.4M 638k 13.12
Cintas Corporation (CTAS) 0.0 $9.9M 37k 269.07
Clorox Company (CLX) 0.0 $8.5M 55k 153.54
Prestige Brands Holdings (PBH) 0.0 $9.1M 225k 40.50
Fifth Third Ban (FITB) 0.0 $9.6M 312k 30.74
Hershey Company (HSY) 0.0 $9.6M 65k 146.98
Dollar Tree (DLTR) 0.0 $9.8M 104k 94.05
FLIR Systems 0.0 $9.2M 176k 52.07
Aptar (ATR) 0.0 $9.6M 83k 115.62
Fastenal Company (FAST) 0.0 $9.3M 252k 36.95
Donaldson Company (DCI) 0.0 $9.5M 165k 57.62
Ventas (VTR) 0.0 $9.5M 164k 57.74
Steel Dynamics (STLD) 0.0 $9.6M 281k 34.04
Abiomed 0.0 $8.2M 48k 170.59
PolyOne Corporation 0.0 $8.3M 226k 36.79
Prosperity Bancshares (PB) 0.0 $8.8M 123k 71.89
American Campus Communities 0.0 $8.4M 179k 47.03
Align Technology (ALGN) 0.0 $8.8M 32k 279.03
Chipotle Mexican Grill (CMG) 0.0 $9.4M 11k 837.07
Douglas Emmett (DEI) 0.0 $9.4M 215k 43.90
Essex Property Trust (ESS) 0.0 $8.7M 29k 300.86
Hill-Rom Holdings 0.0 $9.9M 87k 113.53
Boston Beer Company (SAM) 0.0 $9.7M 26k 377.85
Monolithic Power Systems (MPWR) 0.0 $9.4M 53k 178.02
NetScout Systems (NTCT) 0.0 $8.2M 341k 24.07
Old Dominion Freight Line (ODFL) 0.0 $8.3M 44k 189.78
Hanover Insurance (THG) 0.0 $10M 74k 136.67
A. O. Smith Corporation (AOS) 0.0 $8.6M 181k 47.64
Ametek (AME) 0.0 $10M 101k 99.74
Flowers Foods (FLO) 0.0 $8.1M 372k 21.74
Boston Properties (BXP) 0.0 $8.7M 63k 137.85
AECOM Technology Corporation (ACM) 0.0 $8.8M 205k 43.13
American Water Works (AWK) 0.0 $9.8M 80k 122.84
Ball Corporation (BALL) 0.0 $9.3M 144k 64.67
Colfax Corporation 0.0 $9.4M 259k 36.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0M 96k 83.85
Hldgs (UAL) 0.0 $8.4M 96k 88.09
Insperity (NSP) 0.0 $9.7M 113k 86.04
Xpo Logistics Inc equity (XPO) 0.0 $9.6M 120k 79.70
Matador Resources (MTDR) 0.0 $8.2M 455k 17.97
Caesars Entertainment 0.0 $9.9M 727k 13.60
Yelp Inc cl a (YELP) 0.0 $8.7M 251k 34.83
Ingredion Incorporated (INGR) 0.0 $8.1M 87k 92.95
Ptc (PTC) 0.0 $10M 135k 74.89
Cdw (CDW) 0.0 $9.0M 63k 142.84
Brixmor Prty (BRX) 0.0 $8.4M 388k 21.61
Sabre (SABR) 0.0 $8.0M 357k 22.44
Synchrony Financial (SYF) 0.0 $9.4M 261k 36.01
Keysight Technologies (KEYS) 0.0 $8.5M 82k 102.63
Kraft Heinz (KHC) 0.0 $8.8M 274k 32.13
Hewlett Packard Enterprise (HPE) 0.0 $9.0M 569k 15.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.3M 130k 63.43
Fortive (FTV) 0.0 $9.9M 130k 76.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.1M 312k 25.87
Ceridian Hcm Hldg (DAY) 0.0 $8.9M 131k 67.88
Fox Corporation (FOX) 0.0 $9.3M 256k 36.40
Corteva (CTVA) 0.0 $9.7M 329k 29.56
Tcf Financial Corp 0.0 $9.3M 200k 46.80
Xerox Corp (XRX) 0.0 $9.0M 243k 36.87
Loews Corporation (L) 0.0 $5.9M 112k 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 454k 15.08
Hasbro (HAS) 0.0 $5.9M 56k 105.62
CMS Energy Corporation (CMS) 0.0 $7.8M 125k 62.84
Broadridge Financial Solutions (BR) 0.0 $6.2M 50k 123.53
Principal Financial (PFG) 0.0 $6.2M 114k 55.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 82k 95.24
Expeditors International of Washington (EXPD) 0.0 $5.8M 75k 78.03
Incyte Corporation (INCY) 0.0 $6.9M 79k 87.32
Martin Marietta Materials (MLM) 0.0 $7.7M 28k 279.63
AES Corporation (AES) 0.0 $5.8M 292k 19.90
Lennar Corporation (LEN) 0.0 $6.9M 123k 55.79
Cardinal Health (CAH) 0.0 $6.5M 129k 50.58
CarMax (KMX) 0.0 $6.3M 72k 87.68
Citrix Systems 0.0 $6.0M 54k 110.90
Genuine Parts Company (GPC) 0.0 $6.8M 64k 106.23
Hawaiian Electric Industries (HE) 0.0 $6.6M 142k 46.86
Hologic (HOLX) 0.0 $6.2M 118k 52.21
Host Hotels & Resorts (HST) 0.0 $5.8M 315k 18.55
Mattel (MAT) 0.0 $6.1M 452k 13.55
Nucor Corporation (NUE) 0.0 $7.5M 133k 56.28
Polaris Industries (PII) 0.0 $7.6M 75k 101.70
W.W. Grainger (GWW) 0.0 $6.5M 19k 338.53
Tiffany & Co. 0.0 $6.3M 47k 133.66
Akamai Technologies (AKAM) 0.0 $6.1M 71k 86.38
SVB Financial (SIVBQ) 0.0 $5.7M 23k 251.03
Laboratory Corp. of America Holdings (LH) 0.0 $7.2M 43k 169.17
ACI Worldwide (ACIW) 0.0 $5.7M 151k 37.89
International Flavors & Fragrances (IFF) 0.0 $6.1M 47k 129.03
Cooper Companies 0.0 $7.0M 22k 321.28
Helen Of Troy (HELE) 0.0 $5.9M 33k 179.78
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 67k 105.14
Masco Corporation (MAS) 0.0 $6.0M 125k 47.99
MDU Resources (MDU) 0.0 $7.8M 261k 29.71
Tetra Tech (TTEK) 0.0 $6.1M 71k 86.17
Haemonetics Corporation (HAE) 0.0 $7.6M 66k 114.90
Crane 0.0 $5.7M 66k 86.39
Waters Corporation (WAT) 0.0 $6.6M 28k 233.67
CenturyLink 0.0 $5.7M 431k 13.21
AGCO Corporation (AGCO) 0.0 $6.3M 82k 77.24
Gartner (IT) 0.0 $6.1M 39k 154.10
Hess (HES) 0.0 $7.6M 114k 66.81
Maxim Integrated Products 0.0 $7.3M 119k 61.51
Stericycle (SRCL) 0.0 $7.6M 119k 63.81
First Industrial Realty Trust (FR) 0.0 $6.9M 165k 41.51
Valley National Ban (VLY) 0.0 $5.8M 510k 11.45
Kellogg Company (K) 0.0 $7.6M 109k 69.16
Grand Canyon Education (LOPE) 0.0 $6.0M 63k 95.79
Live Nation Entertainment (LYV) 0.0 $7.4M 104k 71.47
Omni (OMC) 0.0 $7.8M 96k 81.02
ConAgra Foods (CAG) 0.0 $7.3M 214k 34.24
Dover Corporation (DOV) 0.0 $7.4M 64k 115.27
New York Community Ban (NYCB) 0.0 $7.3M 609k 12.02
IDEX Corporation (IEX) 0.0 $5.7M 33k 172.01
New York Times Company (NYT) 0.0 $6.0M 187k 32.17
Take-Two Interactive Software (TTWO) 0.0 $6.1M 50k 122.44
Brinker International (EAT) 0.0 $5.7M 136k 42.00
Wyndham Worldwide Corporation 0.0 $6.1M 118k 51.69
Eaton Vance 0.0 $6.9M 147k 46.69
Webster Financial Corporation (WBS) 0.0 $6.4M 120k 53.36
Celanese Corporation (CE) 0.0 $6.5M 53k 123.11
Seagate Technology Com Stk 0.0 $6.0M 102k 59.50
Black Hills Corporation (BKH) 0.0 $6.3M 80k 78.54
Littelfuse (LFUS) 0.0 $6.1M 32k 191.30
MKS Instruments (MKSI) 0.0 $7.8M 71k 110.02
Atmos Energy Corporation (ATO) 0.0 $5.9M 53k 111.86
Acuity Brands (AYI) 0.0 $7.1M 52k 138.00
Cinemark Holdings (CNK) 0.0 $6.9M 203k 33.85
Cirrus Logic (CRUS) 0.0 $6.2M 75k 82.42
Exelixis (EXEL) 0.0 $7.0M 396k 17.62
First Financial Bankshares (FFIN) 0.0 $6.2M 177k 35.10
InterDigital (IDCC) 0.0 $6.5M 120k 54.49
Jabil Circuit (JBL) 0.0 $7.5M 181k 41.33
Alliant Energy Corporation (LNT) 0.0 $5.8M 106k 54.72
Manhattan Associates (MANH) 0.0 $6.6M 83k 79.75
Selective Insurance (SIGI) 0.0 $7.5M 115k 65.19
Teleflex Incorporated (TFX) 0.0 $7.7M 20k 376.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 25k 253.13
Werner Enterprises (WERN) 0.0 $6.0M 166k 36.39
Cree 0.0 $6.5M 140k 46.15
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 36k 168.85
Ida (IDA) 0.0 $7.0M 66k 106.80
MGM Resorts International. (MGM) 0.0 $7.5M 226k 33.27
Wabtec Corporation (WAB) 0.0 $6.2M 80k 77.79
United States Steel Corporation (X) 0.0 $7.3M 640k 11.41
EastGroup Properties (EGP) 0.0 $6.6M 50k 132.68
Extra Space Storage (EXR) 0.0 $6.0M 57k 105.62
Kansas City Southern 0.0 $6.7M 44k 153.16
PacWest Ban 0.0 $6.0M 156k 38.27
Repligen Corporation (RGEN) 0.0 $5.6M 61k 92.49
SYNNEX Corporation (SNX) 0.0 $6.9M 53k 128.80
Tech Data Corporation 0.0 $6.6M 46k 143.60
Brink's Company (BCO) 0.0 $5.9M 65k 90.68
Taubman Centers 0.0 $7.0M 225k 31.09
Dana Holding Corporation (DAN) 0.0 $7.4M 406k 18.20
Pilgrim's Pride Corporation (PPC) 0.0 $6.4M 194k 32.71
Udr (UDR) 0.0 $6.0M 129k 46.70
Garmin (GRMN) 0.0 $6.2M 64k 97.56
Kemper Corp Del (KMPR) 0.0 $6.3M 82k 77.50
Xylem (XYL) 0.0 $6.2M 79k 78.79
Expedia (EXPE) 0.0 $6.6M 61k 108.13
Zynga 0.0 $5.7M 929k 6.12
Alexander & Baldwin (ALEX) 0.0 $5.7M 271k 20.96
Epr Properties (EPR) 0.0 $7.2M 102k 70.64
Diamondback Energy (FANG) 0.0 $6.6M 71k 92.85
Grubhub 0.0 $5.8M 119k 48.64
Citizens Financial (CFG) 0.0 $7.8M 191k 40.61
Qorvo (QRVO) 0.0 $5.9M 51k 116.22
Etsy (ETSY) 0.0 $6.8M 154k 44.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.4M 113k 65.31
Penumbra (PEN) 0.0 $6.9M 42k 164.27
Axon Enterprise (AXON) 0.0 $5.7M 77k 73.29
Baker Hughes A Ge Company (BKR) 0.0 $7.3M 286k 25.63
Jbg Smith Properties (JBGS) 0.0 $6.1M 154k 39.89
Brighthouse Finl (BHF) 0.0 $6.7M 171k 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $5.7M 160k 35.84
Wyndham Hotels And Resorts (WH) 0.0 $7.8M 124k 62.81
Jefferies Finl Group (JEF) 0.0 $7.0M 328k 21.37
Evergy (EVRG) 0.0 $6.5M 100k 65.09
Fox Corp (FOXA) 0.0 $5.8M 156k 37.07
Steris Plc Ord equities (STE) 0.0 $5.7M 37k 152.41
Amcor (AMCR) 0.0 $7.7M 712k 10.84
Cousins Properties (CUZ) 0.0 $7.9M 191k 41.20
Nortonlifelock (GEN) 0.0 $6.4M 252k 25.52
Peak (DOC) 0.0 $7.5M 218k 34.47
E TRADE Financial Corporation 0.0 $4.5M 99k 45.37
Packaging Corporation of America (PKG) 0.0 $4.7M 42k 111.99
Genworth Financial (GNW) 0.0 $4.1M 924k 4.40
Western Union Company (WU) 0.0 $4.9M 184k 26.78
Assurant (AIZ) 0.0 $3.5M 27k 131.07
Rli (RLI) 0.0 $4.7M 52k 90.03
FTI Consulting (FCN) 0.0 $5.4M 49k 110.67
Lincoln National Corporation (LNC) 0.0 $5.1M 87k 59.02
Interactive Brokers (IBKR) 0.0 $4.7M 100k 46.62
Legg Mason 0.0 $3.8M 106k 35.91
SLM Corporation (SLM) 0.0 $4.9M 550k 8.91
Nasdaq Omx (NDAQ) 0.0 $5.4M 50k 107.11
Affiliated Managers (AMG) 0.0 $5.4M 64k 84.74
AutoNation (AN) 0.0 $3.7M 77k 48.64
Devon Energy Corporation (DVN) 0.0 $4.4M 170k 25.97
Tractor Supply Company (TSCO) 0.0 $4.9M 52k 93.45
KB Home (KBH) 0.0 $3.8M 112k 34.27
Pulte (PHM) 0.0 $4.3M 112k 38.80
Apache Corporation 0.0 $4.2M 165k 25.59
Blackbaud (BLKB) 0.0 $5.1M 64k 79.60
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 31k 153.75
Federated Investors (FHI) 0.0 $4.1M 125k 32.59
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 38k 116.79
Kohl's Corporation (KSS) 0.0 $3.5M 69k 50.95
LKQ Corporation (LKQ) 0.0 $4.8M 135k 35.70
Noble Energy 0.0 $5.2M 210k 24.84
Ryder System (R) 0.0 $3.8M 69k 54.31
Snap-on Incorporated (SNA) 0.0 $4.1M 24k 169.38
Transocean (RIG) 0.0 $5.2M 749k 6.88
Avery Dennison Corporation (AVY) 0.0 $4.8M 37k 130.82
KBR (KBR) 0.0 $5.6M 185k 30.50
Sensient Technologies Corporation (SXT) 0.0 $3.6M 55k 66.09
Timken Company (TKR) 0.0 $5.0M 88k 56.31
Cabot Corporation (CBT) 0.0 $3.5M 74k 47.52
Comerica Incorporated (CMA) 0.0 $4.5M 63k 71.76
Commercial Metals Company (CMC) 0.0 $3.4M 155k 22.27
Whirlpool Corporation (WHR) 0.0 $4.1M 28k 147.54
Everest Re Group (EG) 0.0 $5.0M 18k 276.84
Vishay Intertechnology (VSH) 0.0 $3.7M 172k 21.29
Mohawk Industries (MHK) 0.0 $3.6M 26k 136.37
National-Oilwell Var 0.0 $4.2M 170k 25.05
Universal Health Services (UHS) 0.0 $5.1M 35k 143.45
Interpublic Group of Companies (IPG) 0.0 $3.9M 170k 23.10
Campbell Soup Company (CPB) 0.0 $3.7M 74k 49.42
Mercury Computer Systems (MRCY) 0.0 $5.0M 72k 69.11
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 303k 15.56
PerkinElmer (RVTY) 0.0 $4.7M 49k 97.10
Olin Corporation (OLN) 0.0 $3.6M 208k 17.25
Avnet (AVT) 0.0 $5.6M 132k 42.44
Lancaster Colony (LANC) 0.0 $4.1M 26k 160.11
DISH Network 0.0 $4.0M 112k 35.47
Fluor Corporation (FLR) 0.0 $3.4M 183k 18.88
Jacobs Engineering 0.0 $5.3M 60k 89.83
Henry Schein (HSIC) 0.0 $4.3M 65k 66.72
Murphy Oil Corporation (MUR) 0.0 $5.2M 195k 26.80
W.R. Berkley Corporation (WRB) 0.0 $4.4M 64k 69.11
Penn National Gaming (PENN) 0.0 $3.6M 142k 25.56
Advance Auto Parts (AAP) 0.0 $4.9M 30k 160.16
Ii-vi 0.0 $3.8M 114k 33.67
Discovery Communications 0.0 $4.5M 147k 30.49
Vornado Realty Trust (VNO) 0.0 $4.6M 70k 66.51
GATX Corporation (GATX) 0.0 $3.8M 46k 82.86
ViaSat (VSAT) 0.0 $5.5M 75k 73.20
NewMarket Corporation (NEU) 0.0 $4.7M 9.6k 486.53
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 59k 78.20
Thor Industries (THO) 0.0 $5.3M 72k 74.29
J.M. Smucker Company (SJM) 0.0 $5.2M 50k 104.14
Kennametal (KMT) 0.0 $4.0M 108k 36.89
Marathon Oil Corporation (MRO) 0.0 $4.8M 352k 13.58
Umpqua Holdings Corporation 0.0 $5.1M 287k 17.70
Choice Hotels International (CHH) 0.0 $4.3M 41k 103.42
Texas Capital Bancshares (TCBI) 0.0 $3.7M 66k 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 153k 29.67
CF Industries Holdings (CF) 0.0 $4.6M 96k 47.74
Zions Bancorporation (ZION) 0.0 $3.9M 75k 51.93
Alaska Air (ALK) 0.0 $3.7M 54k 67.76
Cantel Medical 0.0 $3.5M 49k 70.90
EnerSys (ENS) 0.0 $4.1M 55k 74.82
Regal-beloit Corporation (RRX) 0.0 $4.6M 53k 85.61
World Wrestling Entertainment 0.0 $4.0M 62k 64.87
Cabot Microelectronics Corporation 0.0 $5.5M 38k 144.31
Columbia Sportswear Company (COLM) 0.0 $3.8M 38k 100.19
Fulton Financial (FULT) 0.0 $3.7M 214k 17.43
Hormel Foods Corporation (HRL) 0.0 $5.5M 122k 45.11
Raymond James Financial (RJF) 0.0 $4.9M 54k 89.46
Tempur-Pedic International (TPX) 0.0 $5.2M 59k 87.06
United Bankshares (UBSI) 0.0 $5.1M 132k 38.66
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 74k 70.90
BorgWarner (BWA) 0.0 $3.9M 91k 43.38
Cathay General Ban (CATY) 0.0 $3.8M 99k 38.05
Nektar Therapeutics (NKTR) 0.0 $4.9M 229k 21.59
NuVasive 0.0 $5.2M 68k 77.33
Texas Roadhouse (TXRH) 0.0 $4.8M 85k 56.32
United Therapeutics Corporation (UTHR) 0.0 $5.0M 57k 88.08
Valmont Industries (VMI) 0.0 $4.2M 28k 149.77
Washington Federal (WAFD) 0.0 $3.7M 102k 36.65
Associated Banc- (ASB) 0.0 $4.6M 208k 22.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3M 39k 110.95
Duke Realty Corporation 0.0 $5.6M 162k 34.67
Hancock Holding Company (HWC) 0.0 $5.0M 114k 43.88
Home BancShares (HOMB) 0.0 $4.0M 202k 19.66
Integra LifeSciences Holdings (IART) 0.0 $5.4M 93k 58.28
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 25k 187.13
Jack Henry & Associates (JKHY) 0.0 $4.9M 34k 145.68
National Fuel Gas (NFG) 0.0 $5.2M 112k 46.54
NorthWestern Corporation (NWE) 0.0 $4.7M 66k 71.67
Corporate Office Properties Trust (CDP) 0.0 $4.3M 146k 29.38
PS Business Parks 0.0 $4.3M 26k 164.87
Scotts Miracle-Gro Company (SMG) 0.0 $5.5M 52k 106.18
TreeHouse Foods (THS) 0.0 $3.6M 73k 48.50
UMB Financial Corporation (UMBF) 0.0 $3.9M 56k 68.64
Albemarle Corporation (ALB) 0.0 $3.4M 47k 73.05
PNM Resources (PNM) 0.0 $5.3M 104k 50.71
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 164k 20.66
Potlatch Corporation (PCH) 0.0 $3.8M 88k 43.27
Federal Realty Inv. Trust 0.0 $4.0M 31k 128.73
CoreLogic 0.0 $4.5M 104k 43.71
EQT Corporation (EQT) 0.0 $3.6M 333k 10.90
Rayonier (RYN) 0.0 $5.5M 168k 32.76
Macerich Company (MAC) 0.0 $3.9M 144k 26.92
Kimco Realty Corporation (KIM) 0.0 $3.8M 186k 20.71
Regency Centers Corporation (REG) 0.0 $4.6M 74k 63.09
Weingarten Realty Investors 0.0 $4.9M 158k 31.24
KAR Auction Services (KAR) 0.0 $3.7M 168k 21.79
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 170k 26.81
Sabra Health Care REIT (SBRA) 0.0 $5.4M 252k 21.34
CoreSite Realty 0.0 $5.5M 49k 112.11
Stag Industrial (STAG) 0.0 $4.8M 151k 31.57
Pvh Corporation (PVH) 0.0 $3.4M 33k 105.14
Acadia Healthcare (ACHC) 0.0 $3.8M 115k 33.22
Telephone And Data Systems (TDS) 0.0 $4.6M 183k 25.43
Tenet Healthcare Corporation (THC) 0.0 $5.1M 135k 38.03
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 133k 31.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 94k 58.41
Murphy Usa (MUSA) 0.0 $4.4M 38k 116.99
Fireeye 0.0 $3.5M 213k 16.53
Allegion Plc equity (ALLE) 0.0 $5.1M 41k 124.55
American Airls (AAL) 0.0 $4.9M 171k 28.68
Graham Hldgs (GHC) 0.0 $3.6M 5.7k 638.95
Pentair cs (PNR) 0.0 $3.4M 74k 45.87
Navient Corporation equity (NAVI) 0.0 $3.5M 253k 13.68
Arista Networks (ANET) 0.0 $4.8M 24k 203.39
Iron Mountain (IRM) 0.0 $4.0M 126k 31.87
Tegna (TGNA) 0.0 $4.7M 282k 16.69
Energizer Holdings (ENR) 0.0 $4.2M 84k 50.22
Westrock (WRK) 0.0 $4.9M 113k 42.91
Pure Storage Inc - Class A (PSTG) 0.0 $4.1M 238k 17.11
Dentsply Sirona (XRAY) 0.0 $5.5M 98k 56.59
Spire (SR) 0.0 $5.5M 66k 83.31
Ingevity (NGVT) 0.0 $4.8M 55k 87.38
Firstcash 0.0 $4.5M 56k 80.63
Valvoline Inc Common (VVV) 0.0 $5.3M 245k 21.41
Arconic 0.0 $5.2M 170k 30.77
Lamb Weston Hldgs (LW) 0.0 $5.5M 64k 86.03
Technipfmc (FTI) 0.0 $4.0M 185k 21.44
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0M 203k 24.45
Cloudera 0.0 $5.5M 470k 11.63
Delek Us Holdings (DK) 0.0 $4.2M 125k 33.53
Bancorpsouth Bank 0.0 $3.9M 125k 31.41
Syneos Health 0.0 $4.8M 81k 59.47
Perspecta 0.0 $4.7M 179k 26.44
Apergy Corp 0.0 $3.4M 101k 33.78
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 159k 22.74
Liveramp Holdings (RAMP) 0.0 $4.2M 88k 48.08
Equitrans Midstream Corp (ETRN) 0.0 $3.5M 265k 13.36
Service Pptys Tr (SVC) 0.0 $5.2M 214k 24.33
Compass Minerals International (CMP) 0.0 $2.7M 44k 60.97
Boyd Gaming Corporation (BYD) 0.0 $3.1M 104k 29.94
People's United Financial 0.0 $3.3M 195k 16.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 179k 17.41
Bed Bath & Beyond 0.0 $2.9M 165k 17.30
Core Laboratories 0.0 $2.2M 58k 37.68
Franklin Resources (BEN) 0.0 $3.2M 123k 25.98
Greif (GEF) 0.0 $1.5M 34k 44.19
Leggett & Platt (LEG) 0.0 $2.9M 58k 50.83
Mercury General Corporation (MCY) 0.0 $1.7M 35k 48.73
Rollins (ROL) 0.0 $2.1M 62k 33.16
Sealed Air (SEE) 0.0 $2.7M 68k 39.83
Nordstrom (JWN) 0.0 $1.9M 47k 40.93
Nu Skin Enterprises (NUS) 0.0 $3.0M 72k 40.98
Harley-Davidson (HOG) 0.0 $2.5M 68k 37.19
Jack in the Box (JACK) 0.0 $2.4M 31k 78.02
Newell Rubbermaid (NWL) 0.0 $3.2M 168k 19.22
Hanesbrands (HBI) 0.0 $2.4M 159k 14.85
Herman Miller (MLKN) 0.0 $3.2M 77k 41.65
Helmerich & Payne (HP) 0.0 $2.2M 48k 45.42
Domtar Corp 0.0 $2.9M 75k 38.24
Macy's (M) 0.0 $2.3M 136k 17.00
John Wiley & Sons (WLY) 0.0 $2.8M 57k 48.52
Gap (GPS) 0.0 $1.7M 94k 17.68
iShares S&P 500 Index (IVV) 0.0 $3.3M 10k 323.25
Patterson Companies (PDCO) 0.0 $2.3M 112k 20.48
SL Green Realty 0.0 $3.3M 36k 91.89
Deluxe Corporation (DLX) 0.0 $2.7M 55k 49.92
Scientific Games (LNW) 0.0 $1.9M 70k 26.78
Discovery Communications 0.0 $2.3M 70k 32.73
Papa John's Int'l (PZZA) 0.0 $1.8M 29k 63.16
Patterson-UTI Energy (PTEN) 0.0 $2.7M 253k 10.50
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 18k 112.19
Chesapeake Energy Corporation 0.0 $1.3M 1.5M 0.83
Robert Half International (RHI) 0.0 $3.3M 52k 63.15
Meredith Corporation 0.0 $1.7M 52k 32.48
Avis Budget (CAR) 0.0 $2.4M 74k 32.23
Silgan Holdings (SLGN) 0.0 $3.1M 101k 31.08
Invesco (IVZ) 0.0 $2.9M 164k 17.98
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 211k 9.81
Under Armour (UAA) 0.0 $1.8M 83k 21.60
Dycom Industries (DY) 0.0 $1.9M 41k 47.16
International Bancshares Corporation (IBOC) 0.0 $3.2M 75k 43.07
Minerals Technologies (MTX) 0.0 $2.6M 45k 57.64
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 54k 38.86
Mack-Cali Realty (VRE) 0.0 $2.7M 118k 23.13
HNI Corporation (HNI) 0.0 $2.1M 56k 37.46
IPG Photonics Corporation (IPGP) 0.0 $2.3M 16k 144.95
Terex Corporation (TEX) 0.0 $2.5M 85k 29.78
Trinity Industries (TRN) 0.0 $2.8M 128k 22.15
Cimarex Energy 0.0 $2.3M 45k 52.50
Belden (BDC) 0.0 $2.8M 50k 54.99
Flowserve Corporation (FLS) 0.0 $2.9M 58k 49.76
Hain Celestial (HAIN) 0.0 $2.7M 105k 25.95
Trustmark Corporation (TRMK) 0.0 $2.9M 84k 34.51
Urban Outfitters (URBN) 0.0 $2.6M 92k 27.77
Worthington Industries (WOR) 0.0 $2.0M 48k 42.17
Healthcare Services (HCSG) 0.0 $2.3M 97k 24.32
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 121k 14.73
Carpenter Technology Corporation (CRS) 0.0 $3.1M 62k 49.77
Mednax (MD) 0.0 $3.1M 110k 27.79
Green Dot Corporation (GDOT) 0.0 $1.4M 62k 23.29
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 23k 104.29
Visteon Corporation (VC) 0.0 $3.2M 36k 86.59
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 57k 39.50
Hollyfrontier Corp 0.0 $3.3M 65k 50.71
Ralph Lauren Corp (RL) 0.0 $2.6M 22k 117.21
L Brands 0.0 $1.8M 102k 18.12
Tri Pointe Homes (TPH) 0.0 $2.8M 181k 15.58
News (NWSA) 0.0 $2.4M 171k 14.14
Coty Inc Cl A (COTY) 0.0 $1.5M 130k 11.25
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 154k 19.35
Perrigo Company (PRGO) 0.0 $3.1M 60k 51.66
Now (DNOW) 0.0 $1.6M 142k 11.24
Geo Group Inc/the reit (GEO) 0.0 $2.6M 158k 16.61
Tree (TREE) 0.0 $3.0M 10k 303.39
Urban Edge Pptys (UE) 0.0 $2.9M 150k 19.18
Edgewell Pers Care (EPC) 0.0 $2.2M 71k 30.95
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 156k 20.30
Under Armour Inc Cl C (UA) 0.0 $1.6M 86k 19.18
Corecivic (CXW) 0.0 $2.7M 155k 17.38
Adient (ADNT) 0.0 $2.4M 113k 21.25
Rh (RH) 0.0 $1.7M 7.8k 213.46
Adtalem Global Ed (ATGE) 0.0 $2.5M 70k 34.97
Tapestry (TPR) 0.0 $3.3M 121k 26.97
Cnx Resources Corporation (CNX) 0.0 $2.2M 243k 8.85
Delphi Technologies 0.0 $1.4M 112k 12.83
Halyard Health (AVNS) 0.0 $2.1M 62k 33.70
Resideo Technologies (REZI) 0.0 $1.9M 160k 11.93
Michael Kors Holdings Ord (CPRI) 0.0 $2.5M 67k 38.14
Apartment Invt And Mgmt Co -a 0.0 $3.4M 65k 51.66
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 387k 7.59
Iaa 0.0 $3.4M 72k 47.07
Ww Intl (WW) 0.0 $2.3M 61k 38.21
O-i Glass (OI) 0.0 $2.4M 203k 11.93
Dillard's (DDS) 0.0 $943k 13k 73.47
Tootsie Roll Industries (TR) 0.0 $746k 22k 34.15
iShares Lehman Aggregate Bond (AGG) 0.0 $978k 8.7k 112.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 20.00 150.00
Vanguard Europe Pacific ETF (VEA) 0.0 $612k 14k 44.07
Vanguard Total Stock Market ETF (VTI) 0.0 $151k 922.00 163.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $344k 2.6k 133.18
News Corp Class B cos (NWS) 0.0 $777k 54k 14.52