Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2020

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 930 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
iShares MSCI Emerging Markets Indx (EEM) 4.8 $856M 25M 34.13
Microsoft Corporation (MSFT) 4.1 $736M 4.7M 157.71
Apple (AAPL) 3.7 $668M 2.6M 254.29
Amazon (AMZN) 2.9 $530M 272k 1949.72
Ishares Inc core msci emkt (IEMG) 1.7 $308M 7.6M 40.47
Alphabet Inc Class A cs (GOOGL) 1.4 $258M 222k 1161.95
Facebook Inc cl a (META) 1.4 $251M 1.5M 166.80
Berkshire Hathaway (BRK.B) 1.3 $230M 1.3M 182.83
Johnson & Johnson (JNJ) 1.2 $214M 1.6M 131.13
Alphabet Inc Class C cs (GOOG) 1.2 $208M 179k 1162.81
JPMorgan Chase & Co. (JPM) 1.1 $203M 2.3M 90.03
Intel Corporation (INTC) 1.1 $190M 3.5M 54.12
Procter & Gamble Company (PG) 1.1 $190M 1.7M 110.00
Visa (V) 1.1 $191M 1.2M 161.12
UnitedHealth (UNH) 1.0 $183M 735k 249.38
MasterCard Incorporated (MA) 0.9 $161M 665k 241.56
Home Depot (HD) 0.8 $152M 812k 186.71
At&t (T) 0.8 $152M 5.2M 29.15
Merck & Co (MRK) 0.8 $145M 1.9M 76.94
Verizon Communications (VZ) 0.8 $141M 2.6M 53.73
Bank of America Corporation (BAC) 0.8 $137M 6.4M 21.23
Cisco Systems (CSCO) 0.7 $129M 3.3M 39.31
Pepsi (PEP) 0.7 $127M 1.1M 120.10
Coca-Cola Company (KO) 0.7 $122M 2.7M 44.25
Wal-Mart Stores (WMT) 0.7 $119M 1.0M 113.62
Oracle Corporation (ORCL) 0.6 $113M 2.3M 48.33
Comcast Corporation (CMCSA) 0.6 $109M 3.2M 34.38
Bristol Myers Squibb (BMY) 0.6 $106M 1.9M 55.74
Chevron Corporation (CVX) 0.6 $104M 1.4M 72.46
salesforce (CRM) 0.6 $102M 710k 143.98
Abbvie (ABBV) 0.6 $100M 1.3M 76.19
Thermo Fisher Scientific (TMO) 0.5 $96M 340k 283.60
Exxon Mobil Corporation (XOM) 0.5 $93M 2.4M 37.97
McDonald's Corporation (MCD) 0.5 $94M 568k 165.35
Walt Disney Company (DIS) 0.5 $90M 935k 96.60
Paypal Holdings (PYPL) 0.5 $91M 946k 95.74
Netflix (NFLX) 0.5 $87M 232k 375.50
Spdr S&p 500 Etf (SPY) 0.5 $85M 331k 257.75
NVIDIA Corporation (NVDA) 0.5 $84M 318k 263.60
Pfizer (PFE) 0.4 $79M 2.4M 32.64
Union Pacific Corporation (UNP) 0.4 $78M 556k 141.04
Lockheed Martin Corporation (LMT) 0.4 $78M 231k 338.95
Nike (NKE) 0.4 $78M 942k 82.74
Gray Television (GTN) 0.4 $77M 7.1M 10.74
Citigroup (C) 0.4 $77M 1.8M 42.12
American Tower Reit (AMT) 0.4 $77M 352k 217.75
Costco Wholesale Corporation (COST) 0.4 $75M 262k 285.13
CVS Caremark Corporation (CVS) 0.4 $75M 1.3M 59.33
Honeywell International (HON) 0.4 $74M 554k 133.79
Qualcomm (QCOM) 0.4 $73M 1.1M 67.65
Broadcom (AVGO) 0.4 $70M 297k 237.10
Linde 0.4 $70M 403k 173.00
Adobe Systems Incorporated (ADBE) 0.4 $68M 213k 318.24
Anthem (ELV) 0.4 $69M 304k 227.04
American Express Company (AXP) 0.4 $65M 753k 85.61
Allergan 0.4 $65M 369k 177.10
Abbott Laboratories (ABT) 0.3 $61M 777k 78.91
Boeing Company (BA) 0.3 $59M 398k 149.14
Electronic Arts (EA) 0.3 $60M 598k 100.17
Amgen (AMGN) 0.3 $59M 290k 202.73
Duke Energy (DUK) 0.3 $59M 734k 80.88
Eli Lilly & Co. (LLY) 0.3 $58M 416k 138.72
Cigna Corp (CI) 0.3 $58M 328k 177.18
Wells Fargo & Company (WFC) 0.3 $57M 2.0M 28.70
Philip Morris International (PM) 0.3 $55M 756k 72.96
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $55M 126k 436.31
Caterpillar (CAT) 0.3 $54M 464k 116.04
General Electric Company 0.3 $53M 6.7M 7.94
Medtronic (MDT) 0.3 $53M 589k 90.18
Nextera Energy (NEE) 0.3 $52M 215k 240.62
Digital Realty Trust (DLR) 0.3 $50M 359k 138.91
Morgan Stanley (MS) 0.3 $49M 1.4M 34.00
Intuitive Surgical (ISRG) 0.3 $49M 98k 495.21
Gilead Sciences (GILD) 0.3 $49M 659k 74.76
TJX Companies (TJX) 0.3 $49M 1.0M 47.81
Chubb (CB) 0.3 $48M 429k 111.69
Booking Holdings (BKNG) 0.3 $48M 36k 1345.31
Sherwin-Williams Company (SHW) 0.2 $45M 98k 459.51
Starbucks Corporation (SBUX) 0.2 $44M 671k 65.74
Accenture (ACN) 0.2 $46M 279k 163.26
Charles Schwab Corporation (SCHW) 0.2 $44M 1.3M 33.62
International Business Machines (IBM) 0.2 $43M 389k 110.93
Target Corporation (TGT) 0.2 $44M 474k 92.97
Activision Blizzard 0.2 $44M 738k 59.48
Dollar General (DG) 0.2 $44M 290k 151.01
Boston Scientific Corporation (BSX) 0.2 $42M 1.3M 32.63
Deere & Company (DE) 0.2 $42M 305k 138.16
Texas Instruments Incorporated (TXN) 0.2 $41M 411k 99.93
Constellation Brands (STZ) 0.2 $41M 287k 143.36
3M Company (MMM) 0.2 $40M 294k 136.51
Raytheon Company 0.2 $39M 295k 131.15
ConocoPhillips (COP) 0.2 $39M 1.3M 30.80
Danaher Corporation (DHR) 0.2 $39M 281k 138.41
Illinois Tool Works (ITW) 0.2 $40M 280k 142.12
Skyworks Solutions (SWKS) 0.2 $40M 445k 89.38
Monster Beverage Corp (MNST) 0.2 $40M 707k 56.26
Norfolk Southern (NSC) 0.2 $38M 259k 146.00
Altria (MO) 0.2 $37M 964k 38.67
SYSCO Corporation (SYY) 0.2 $36M 791k 45.63
Waste Management (WM) 0.2 $34M 367k 92.56
United Parcel Service (UPS) 0.2 $35M 373k 93.42
Agilent Technologies Inc C ommon (A) 0.2 $35M 486k 71.62
Hca Holdings (HCA) 0.2 $35M 387k 89.85
Twitter 0.2 $34M 1.4M 24.56
Cognizant Technology Solutions (CTSH) 0.2 $33M 711k 46.47
Fidelity National Information Services (FIS) 0.2 $33M 270k 121.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 140k 237.95
Ameren Corporation (AEE) 0.2 $32M 445k 72.83
Emerson Electric (EMR) 0.2 $32M 668k 47.65
AmerisourceBergen (COR) 0.2 $32M 366k 88.50
Mondelez Int (MDLZ) 0.2 $32M 633k 50.08
S&p Global (SPGI) 0.2 $32M 129k 245.05
Juniper Networks (JNPR) 0.2 $31M 1.6M 19.14
Intuit (INTU) 0.2 $31M 136k 230.00
Avery Dennison Corporation (AVY) 0.2 $29M 287k 101.87
Lowe's Companies (LOW) 0.2 $29M 337k 86.05
Domino's Pizza (DPZ) 0.2 $28M 88k 324.06
Advanced Micro Devices (AMD) 0.2 $29M 639k 45.48
Alexandria Real Estate Equities (ARE) 0.2 $30M 216k 137.06
Ihs Markit 0.2 $29M 474k 60.00
Cme (CME) 0.1 $27M 158k 172.91
Dominion Resources (D) 0.1 $26M 362k 72.19
Northrop Grumman Corporation (NOC) 0.1 $26M 87k 302.55
Mid-America Apartment (MAA) 0.1 $27M 265k 103.03
Becton, Dickinson and (BDX) 0.1 $27M 119k 229.77
Yum! Brands (YUM) 0.1 $28M 404k 68.53
NiSource (NI) 0.1 $26M 1.0M 24.97
CenterPoint Energy (CNP) 0.1 $28M 1.8M 15.45
Vanguard Total Bond Market ETF (BND) 0.1 $28M 324k 85.35
Prologis (PLD) 0.1 $26M 328k 80.37
Crown Castle Intl (CCI) 0.1 $26M 183k 144.40
Iqvia Holdings (IQV) 0.1 $26M 242k 107.86
Automatic Data Processing (ADP) 0.1 $26M 190k 136.68
Colgate-Palmolive Company (CL) 0.1 $25M 377k 66.36
Biogen Idec (BIIB) 0.1 $25M 79k 316.38
Southern Company (SO) 0.1 $25M 461k 54.14
Ball Corporation (BALL) 0.1 $25M 392k 64.66
Pinnacle West Capital Corporation (PNW) 0.1 $26M 340k 75.79
Zoetis Inc Cl A (ZTS) 0.1 $25M 209k 117.69
NRG Energy (NRG) 0.1 $23M 846k 27.26
BlackRock (BLK) 0.1 $23M 52k 439.96
Lincoln National Corporation (LNC) 0.1 $24M 912k 26.32
Citrix Systems 0.1 $23M 164k 141.55
Regions Financial Corporation (RF) 0.1 $23M 2.5M 8.97
Stryker Corporation (SYK) 0.1 $24M 142k 166.49
Fiserv (FI) 0.1 $24M 251k 94.99
Delta Air Lines (DAL) 0.1 $24M 824k 28.53
Humana (HUM) 0.1 $24M 77k 314.02
Teledyne Technologies Incorporated (TDY) 0.1 $24M 80k 297.27
Molina Healthcare (MOH) 0.1 $23M 165k 139.71
Masimo Corporation (MASI) 0.1 $24M 134k 177.12
Marathon Petroleum Corp (MPC) 0.1 $24M 1.0M 23.62
Servicenow (NOW) 0.1 $24M 83k 286.58
Cyrusone 0.1 $23M 365k 61.75
Equinix (EQIX) 0.1 $23M 38k 624.56
Mylan Nv 0.1 $23M 1.5M 14.91
L3harris Technologies (LHX) 0.1 $23M 126k 180.12
Goldman Sachs (GS) 0.1 $22M 140k 154.59
U.S. Bancorp (USB) 0.1 $22M 625k 34.45
Edwards Lifesciences (EW) 0.1 $22M 119k 188.62
Unum (UNM) 0.1 $21M 1.4M 15.01
American Electric Power Company (AEP) 0.1 $22M 279k 79.98
Quest Diagnostics Incorporated (DGX) 0.1 $21M 262k 80.30
F5 Networks (FFIV) 0.1 $21M 197k 106.63
Teradyne (TER) 0.1 $21M 383k 54.17
Camden Property Trust (CPT) 0.1 $22M 278k 79.24
Cable One (CABO) 0.1 $21M 13k 1644.04
Lamb Weston Hldgs (LW) 0.1 $21M 367k 57.10
Progressive Corporation (PGR) 0.1 $19M 257k 73.84
CSX Corporation (CSX) 0.1 $20M 342k 57.30
Martin Marietta Materials (MLM) 0.1 $20M 105k 189.23
Autodesk (ADSK) 0.1 $20M 129k 156.10
Kimberly-Clark Corporation (KMB) 0.1 $19M 151k 127.87
Global Payments (GPN) 0.1 $19M 132k 144.23
Charles River Laboratories (CRL) 0.1 $19M 151k 126.21
Air Products & Chemicals (APD) 0.1 $19M 97k 199.61
Marsh & McLennan Companies (MMC) 0.1 $19M 222k 86.46
Marriott International (MAR) 0.1 $21M 274k 74.81
Micron Technology (MU) 0.1 $21M 487k 42.06
Duke Realty Corporation 0.1 $20M 607k 32.38
Intercontinental Exchange (ICE) 0.1 $20M 245k 80.75
PNC Financial Services (PNC) 0.1 $18M 193k 95.72
Ecolab (ECL) 0.1 $17M 110k 155.83
FedEx Corporation (FDX) 0.1 $18M 147k 121.26
Baxter International (BAX) 0.1 $18M 224k 81.19
Regeneron Pharmaceuticals (REGN) 0.1 $17M 35k 488.28
NetApp (NTAP) 0.1 $17M 415k 41.69
RPM International (RPM) 0.1 $17M 293k 59.50
United Rentals (URI) 0.1 $17M 168k 102.90
General Dynamics Corporation (GD) 0.1 $18M 138k 132.31
Pool Corporation (POOL) 0.1 $18M 92k 196.77
Applied Materials (AMAT) 0.1 $19M 406k 45.82
Gra (GGG) 0.1 $19M 381k 48.73
Illumina (ILMN) 0.1 $18M 65k 273.12
Key (KEY) 0.1 $18M 1.7M 10.37
Chemed Corp Com Stk (CHE) 0.1 $18M 41k 433.20
MetLife (MET) 0.1 $19M 604k 30.57
Oge Energy Corp (OGE) 0.1 $18M 577k 30.73
Ciena Corporation (CIEN) 0.1 $19M 467k 39.81
TransDigm Group Incorporated (TDG) 0.1 $18M 55k 320.20
Bio-techne Corporation (TECH) 0.1 $17M 91k 189.62
Delphi Automotive Inc international (APTV) 0.1 $18M 370k 49.24
Encompass Health Corp (EHC) 0.1 $18M 285k 64.03
Truist Financial Corp equities (TFC) 0.1 $18M 590k 30.84
SEI Investments Company (SEIC) 0.1 $16M 344k 46.34
Newmont Mining Corporation (NEM) 0.1 $16M 360k 45.28
Alleghany Corporation 0.1 $16M 28k 552.34
Exelon Corporation (EXC) 0.1 $16M 427k 36.81
FactSet Research Systems (FDS) 0.1 $17M 65k 260.68
D.R. Horton (DHI) 0.1 $17M 484k 34.00
Service Corporation International (SCI) 0.1 $17M 429k 39.11
Aptar (ATR) 0.1 $16M 163k 99.54
Carlisle Companies (CSL) 0.1 $16M 129k 125.28
Toro Company (TTC) 0.1 $16M 246k 65.09
Estee Lauder Companies (EL) 0.1 $16M 98k 159.34
Amedisys (AMED) 0.1 $17M 93k 183.54
Lam Research Corporation (LRCX) 0.1 $15M 64k 240.00
Concho Resources 0.1 $17M 390k 42.85
Kilroy Realty Corporation (KRC) 0.1 $16M 258k 63.70
Medical Properties Trust (MPW) 0.1 $15M 889k 17.29
Nordson Corporation (NDSN) 0.1 $16M 119k 135.07
Old Dominion Freight Line (ODFL) 0.1 $17M 129k 131.26
Aon 0.1 $17M 103k 165.04
Globe Life (GL) 0.1 $16M 224k 71.97
Peak (DOC) 0.1 $17M 708k 23.85
Moody's Corporation (MCO) 0.1 $15M 71k 211.50
Cummins (CMI) 0.1 $14M 105k 135.32
Ross Stores (ROST) 0.1 $14M 159k 86.97
Verisign (VRSN) 0.1 $14M 77k 180.09
Analog Devices (ADI) 0.1 $15M 162k 89.65
Healthcare Realty Trust Incorporated 0.1 $15M 518k 27.93
General Mills (GIS) 0.1 $14M 266k 52.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 268k 53.46
Prudential Financial (PRU) 0.1 $15M 292k 52.14
Sempra Energy (SRE) 0.1 $14M 124k 112.99
Xcel Energy (XEL) 0.1 $14M 231k 60.30
Roper Industries (ROP) 0.1 $14M 46k 311.80
Southwest Gas Corporation (SWX) 0.1 $14M 195k 69.56
Reliance Steel & Aluminum (RS) 0.1 $14M 159k 87.59
Commerce Bancshares (CBSH) 0.1 $14M 283k 50.35
Royal Gold (RGLD) 0.1 $15M 171k 87.71
West Pharmaceutical Services (WST) 0.1 $15M 96k 152.25
Centene Corporation (CNC) 0.1 $15M 257k 59.41
Tyler Technologies (TYL) 0.1 $15M 51k 296.55
Gentex Corporation (GNTX) 0.1 $14M 613k 22.16
American International (AIG) 0.1 $14M 588k 24.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 52k 262.88
Motorola Solutions (MSI) 0.1 $15M 110k 132.92
Kemper Corp Del (KMPR) 0.1 $14M 184k 74.37
Eaton (ETN) 0.1 $14M 182k 77.69
Walgreen Boots Alliance (WBA) 0.1 $15M 330k 45.75
Pra Health Sciences 0.1 $15M 178k 83.04
Lumentum Hldgs (LITE) 0.1 $14M 191k 73.70
Hubbell (HUBB) 0.1 $15M 131k 114.74
Dow (DOW) 0.1 $14M 464k 29.24
Signature Bank (SBNY) 0.1 $13M 156k 80.39
Bank of New York Mellon Corporation (BK) 0.1 $12M 369k 33.68
Public Storage (PSA) 0.1 $13M 66k 198.61
Watsco, Incorporated (WSO) 0.1 $13M 80k 158.03
CACI International (CACI) 0.1 $13M 61k 211.15
Casey's General Stores (CASY) 0.1 $13M 99k 132.49
Allstate Corporation (ALL) 0.1 $13M 142k 91.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 117k 100.98
Semtech Corporation (SMTC) 0.1 $13M 334k 37.50
Allete (ALE) 0.1 $12M 198k 60.68
CommVault Systems (CVLT) 0.1 $13M 324k 40.48
National Instruments 0.1 $13M 404k 33.08
First American Financial (FAF) 0.1 $13M 298k 42.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 163k 79.10
Kinder Morgan (KMI) 0.1 $12M 856k 13.92
Fortune Brands (FBIN) 0.1 $13M 291k 43.25
Post Holdings Inc Common (POST) 0.1 $13M 159k 82.97
One Gas (OGS) 0.1 $13M 156k 83.62
Wec Energy Group (WEC) 0.1 $12M 139k 88.13
Sba Communications Corp (SBAC) 0.1 $13M 50k 269.98
Lear Corporation (LEA) 0.1 $10M 129k 81.25
Owens Corning (OC) 0.1 $11M 271k 38.81
Equifax (EFX) 0.1 $11M 93k 119.45
Consolidated Edison (ED) 0.1 $11M 146k 78.00
Brown & Brown (BRO) 0.1 $11M 305k 36.22
Lincoln Electric Holdings (LECO) 0.1 $11M 153k 69.00
T. Rowe Price (TROW) 0.1 $10M 103k 97.65
Travelers Companies (TRV) 0.1 $11M 114k 99.35
Trimble Navigation (TRMB) 0.1 $10M 324k 31.83
AFLAC Incorporated (AFL) 0.1 $11M 323k 34.24
International Paper Company (IP) 0.1 $10M 327k 31.13
Helen Of Troy (HELE) 0.1 $11M 73k 144.03
MDU Resources (MDU) 0.1 $11M 490k 21.50
Kroger (KR) 0.1 $11M 353k 30.12
American Financial (AFG) 0.1 $10M 142k 70.08
Capital One Financial (COF) 0.1 $10M 205k 50.42
eBay (EBAY) 0.1 $10M 336k 30.06
Msci (MSCI) 0.1 $11M 37k 288.97
Churchill Downs (CHDN) 0.1 $11M 108k 102.95
East West Ban (EWBC) 0.1 $11M 409k 25.74
Public Service Enterprise (PEG) 0.1 $10M 222k 44.91
Verisk Analytics (VRSK) 0.1 $10M 72k 139.37
Trex Company (TREX) 0.1 $12M 144k 80.14
Landstar System (LSTR) 0.1 $10M 107k 95.86
Fair Isaac Corporation (FICO) 0.1 $12M 38k 307.68
Cypress Semiconductor Corporation 0.1 $11M 481k 23.32
Cirrus Logic (CRUS) 0.1 $10M 155k 65.63
MarketAxess Holdings (MKTX) 0.1 $12M 35k 332.57
Boston Beer Company (SAM) 0.1 $11M 30k 367.55
Selective Insurance (SIGI) 0.1 $10M 206k 49.70
KLA-Tencor Corporation (KLAC) 0.1 $10M 69k 143.73
Stifel Financial (SF) 0.1 $10M 243k 41.28
Silicon Laboratories (SLAB) 0.1 $11M 123k 85.41
Scotts Miracle-Gro Company (SMG) 0.1 $12M 112k 102.40
LogMeIn 0.1 $11M 126k 83.28
General Motors Company (GM) 0.1 $12M 553k 20.78
O'reilly Automotive (ORLY) 0.1 $10M 33k 301.06
Dunkin' Brands Group 0.1 $10M 196k 53.10
Xpo Logistics Inc equity (XPO) 0.1 $11M 224k 48.75
Phillips 66 (PSX) 0.1 $11M 195k 53.65
Globus Med Inc cl a (GMED) 0.1 $12M 275k 42.53
Metropcs Communications (TMUS) 0.1 $12M 139k 83.90
Leidos Holdings (LDOS) 0.1 $11M 114k 91.65
Science App Int'l (SAIC) 0.1 $11M 144k 74.63
Msa Safety Inc equity (MSA) 0.1 $10M 101k 101.20
Cdk Global Inc equities 0.1 $10M 308k 32.85
Catalent (CTLT) 0.1 $11M 212k 51.95
Lamar Advertising Co-a (LAMR) 0.1 $10M 199k 51.28
Eversource Energy (ES) 0.1 $11M 142k 78.21
Solaredge Technologies (SEDG) 0.1 $10M 123k 81.88
Etsy (ETSY) 0.1 $11M 276k 38.44
Hp (HPQ) 0.1 $11M 651k 17.36
Itt (ITT) 0.1 $10M 220k 45.36
Life Storage Inc reit 0.1 $11M 117k 94.55
Jefferies Finl Group (JEF) 0.1 $11M 772k 13.67
Dupont De Nemours (DD) 0.1 $11M 326k 34.10
Essential Utils (WTRG) 0.1 $11M 281k 40.70
Ansys (ANSS) 0.1 $8.7M 38k 232.47
Emcor (EME) 0.1 $8.9M 145k 61.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.6M 58k 149.32
State Street Corporation (STT) 0.1 $8.5M 160k 53.27
Reinsurance Group of America (RGA) 0.1 $8.7M 104k 84.14
Archer Daniels Midland Company (ADM) 0.1 $8.6M 245k 35.18
ResMed (RMD) 0.1 $9.3M 63k 147.29
FirstEnergy (FE) 0.1 $9.5M 238k 40.07
Cerner Corporation 0.1 $8.7M 138k 62.99
Cullen/Frost Bankers (CFR) 0.1 $8.4M 151k 55.79
Curtiss-Wright (CW) 0.1 $9.6M 104k 92.41
IDEXX Laboratories (IDXX) 0.1 $9.1M 38k 242.24
PPG Industries (PPG) 0.1 $8.7M 104k 83.60
Paychex (PAYX) 0.1 $8.8M 140k 62.92
Brown-Forman Corporation (BF.B) 0.1 $9.5M 172k 55.51
DaVita (DVA) 0.1 $8.7M 115k 76.06
Xilinx 0.1 $8.6M 111k 77.94
Equity Residential (EQR) 0.1 $9.5M 153k 61.71
Synopsys (SNPS) 0.1 $8.5M 66k 128.79
Cadence Design Systems (CDNS) 0.1 $8.1M 123k 66.04
Valero Energy Corporation (VLO) 0.1 $8.2M 181k 45.36
McKesson Corporation (MCK) 0.1 $9.6M 71k 135.26
Williams-Sonoma (WSM) 0.1 $8.3M 196k 42.52
Schlumberger (SLB) 0.1 $8.2M 609k 13.49
Weyerhaeuser Company (WY) 0.1 $9.2M 544k 16.95
Ford Motor Company (F) 0.1 $8.3M 1.7M 4.83
EOG Resources (EOG) 0.1 $9.2M 256k 35.92
Clorox Company (CLX) 0.1 $9.6M 55k 173.25
Prestige Brands Holdings (PBH) 0.1 $8.2M 225k 36.68
Hershey Company (HSY) 0.1 $8.6M 65k 132.49
AutoZone (AZO) 0.1 $8.9M 11k 845.98
AvalonBay Communities (AVB) 0.1 $9.0M 61k 147.18
NewMarket Corporation (NEU) 0.1 $9.1M 24k 382.88
PPL Corporation (PPL) 0.1 $8.4M 339k 24.68
First Solar (FSLR) 0.1 $8.5M 236k 36.06
Paccar (PCAR) 0.1 $9.3M 152k 61.13
Varian Medical Systems 0.1 $8.8M 86k 102.66
Zimmer Holdings (ZBH) 0.1 $9.1M 90k 101.08
Amphenol Corporation (APH) 0.1 $9.5M 130k 72.88
Maximus (MMS) 0.1 $9.8M 169k 58.20
Entergy Corporation (ETR) 0.1 $8.2M 88k 93.98
Edison International (EIX) 0.1 $8.6M 158k 54.79
Abiomed 0.1 $8.4M 58k 145.16
Evercore Partners (EVR) 0.1 $9.1M 198k 46.06
Bio-Rad Laboratories (BIO) 0.1 $9.9M 28k 350.57
Cognex Corporation (CGNX) 0.1 $9.4M 223k 42.22
Hill-Rom Holdings 0.1 $8.7M 87k 100.60
New Jersey Resources Corporation (NJR) 0.1 $8.7M 256k 33.97
Skechers USA (SKX) 0.1 $8.2M 345k 23.74
Alexion Pharmaceuticals 0.1 $8.7M 97k 89.80
Deckers Outdoor Corporation (DECK) 0.1 $9.9M 74k 134.00
Lennox International (LII) 0.1 $8.3M 46k 181.78
Monolithic Power Systems (MPWR) 0.1 $8.8M 53k 167.47
Taubman Centers 0.1 $9.1M 218k 41.88
American Water Works (AWK) 0.1 $9.5M 80k 119.56
CBOE Holdings (CBOE) 0.1 $8.8M 99k 89.25
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 103k 82.93
First Republic Bank/san F (FRCB) 0.1 $9.5M 115k 82.28
Huntington Ingalls Inds (HII) 0.1 $8.2M 45k 182.20
Te Connectivity Ltd for (TEL) 0.1 $9.3M 147k 62.98
J Global (ZD) 0.1 $9.4M 126k 74.85
Five Below (FIVE) 0.1 $9.1M 130k 70.38
Ptc (PTC) 0.1 $8.3M 135k 61.21
Healthequity (HQY) 0.1 $9.1M 181k 50.59
Welltower Inc Com reit (WELL) 0.1 $8.2M 178k 45.78
Willis Towers Watson (WTW) 0.1 $9.6M 57k 169.85
Johnson Controls International Plc equity (JCI) 0.1 $9.1M 339k 26.96
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 124k 68.24
Trane Technologies (TT) 0.1 $8.7M 105k 82.59
CMS Energy Corporation (CMS) 0.0 $7.3M 125k 58.75
Corning Incorporated (GLW) 0.0 $6.9M 338k 20.54
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 82k 81.51
Northern Trust Corporation (NTRS) 0.0 $7.0M 93k 75.45
Republic Services (RSG) 0.0 $6.9M 93k 75.06
Clean Harbors (CLH) 0.0 $7.4M 144k 51.34
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 118k 55.24
Carter's (CRI) 0.0 $7.5M 114k 65.73
Microchip Technology (MCHP) 0.0 $7.1M 105k 67.80
Stanley Black & Decker (SWK) 0.0 $6.7M 67k 100.00
V.F. Corporation (VFC) 0.0 $7.8M 144k 54.08
Molson Coors Brewing Company (TAP) 0.0 $7.8M 201k 39.01
Akamai Technologies (AKAM) 0.0 $6.5M 71k 91.49
Las Vegas Sands (LVS) 0.0 $6.3M 149k 42.47
Mettler-Toledo International (MTD) 0.0 $7.4M 11k 690.55
Coherent 0.0 $7.2M 68k 106.40
JetBlue Airways Corporation (JBLU) 0.0 $6.5M 728k 8.95
Tyson Foods (TSN) 0.0 $7.5M 130k 57.87
Eastman Chemical Company (EMN) 0.0 $7.0M 151k 46.58
Haemonetics Corporation (HAE) 0.0 $6.6M 66k 99.66
MSC Industrial Direct (MSM) 0.0 $7.3M 132k 54.97
Parker-Hannifin Corporation (PH) 0.0 $7.3M 57k 129.73
Williams Companies (WMB) 0.0 $7.5M 533k 14.15
Cintas Corporation (CTAS) 0.0 $6.4M 37k 173.23
Manpower (MAN) 0.0 $8.0M 150k 52.99
Kellogg Company (K) 0.0 $6.6M 110k 59.99
Dollar Tree (DLTR) 0.0 $7.6M 104k 73.47
Eagle Materials (EXP) 0.0 $6.8M 117k 58.42
Fastenal Company (FAST) 0.0 $7.9M 252k 31.25
Primerica (PRI) 0.0 $7.2M 81k 88.48
Donaldson Company (DCI) 0.0 $6.4M 165k 38.63
First Horizon National Corporation (FHN) 0.0 $7.2M 892k 8.06
Brunswick Corporation (BC) 0.0 $7.8M 220k 35.37
Sanderson Farms 0.0 $8.0M 65k 123.31
Steel Dynamics (STLD) 0.0 $6.3M 281k 22.54
Synaptics, Incorporated (SYNA) 0.0 $7.2M 124k 57.87
Universal Display Corporation (OLED) 0.0 $7.3M 55k 131.78
Chipotle Mexican Grill (CMG) 0.0 $7.4M 11k 654.39
Douglas Emmett (DEI) 0.0 $6.5M 215k 30.51
DTE Energy Company (DTE) 0.0 $8.0M 84k 94.97
Essex Property Trust (ESS) 0.0 $6.4M 29k 220.24
Exelixis (EXEL) 0.0 $6.8M 396k 17.22
Southwest Airlines (LUV) 0.0 $7.4M 208k 35.61
Omega Healthcare Investors (OHI) 0.0 $7.6M 285k 26.54
Textron (TXT) 0.0 $6.4M 241k 26.67
UGI Corporation (UGI) 0.0 $7.3M 272k 26.67
F.N.B. Corporation (FNB) 0.0 $7.4M 1000k 7.37
World Fuel Services Corporation (WKC) 0.0 $6.4M 253k 25.18
NetScout Systems (NTCT) 0.0 $8.1M 341k 23.67
Hanover Insurance (THG) 0.0 $6.7M 74k 90.57
A. O. Smith Corporation (AOS) 0.0 $7.9M 209k 37.81
Church & Dwight (CHD) 0.0 $6.9M 108k 64.18
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 54k 141.21
Realty Income (O) 0.0 $7.3M 146k 49.86
Corporate Office Properties Trust (CDP) 0.0 $7.0M 315k 22.13
Pinnacle Financial Partners (PNFP) 0.0 $8.0M 213k 37.54
Rockwell Automation (ROK) 0.0 $7.7M 51k 150.90
Ametek (AME) 0.0 $7.2M 101k 72.02
Flowers Foods (FLO) 0.0 $7.6M 372k 20.52
Woodward Governor Company (WWD) 0.0 $8.0M 134k 59.44
National Retail Properties (NNN) 0.0 $7.2M 224k 32.19
CNO Financial (CNO) 0.0 $7.2M 579k 12.39
Simon Property (SPG) 0.0 $7.4M 135k 54.86
Generac Holdings (GNRC) 0.0 $7.5M 81k 93.17
Fortinet (FTNT) 0.0 $6.3M 62k 101.18
FleetCor Technologies 0.0 $7.1M 38k 186.54
Wendy's/arby's Group (WEN) 0.0 $7.7M 519k 14.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 119k 55.58
Ingredion Incorporated (INGR) 0.0 $6.6M 87k 75.50
Synovus Finl (SNV) 0.0 $7.4M 424k 17.56
Keysight Technologies (KEYS) 0.0 $6.9M 83k 83.68
Kraft Heinz (KHC) 0.0 $6.8M 274k 24.74
Penumbra (PEN) 0.0 $6.7M 42k 161.33
Livanova Plc Ord (LIVN) 0.0 $6.9M 152k 45.25
Fortive (FTV) 0.0 $7.2M 130k 55.19
Valvoline Inc Common (VVV) 0.0 $6.7M 515k 13.09
Nvent Electric Plc Voting equities (NVT) 0.0 $7.6M 449k 16.87
Ceridian Hcm Hldg (DAY) 0.0 $6.6M 131k 50.07
Spirit Realty Capital 0.0 $7.9M 301k 26.15
Fox Corp (FOXA) 0.0 $8.0M 339k 23.63
Corteva (CTVA) 0.0 $7.7M 329k 23.50
Viacomcbs (PARA) 0.0 $6.7M 477k 14.01
Broadridge Financial Solutions (BR) 0.0 $4.8M 50k 94.83
Hartford Financial Services (HIG) 0.0 $5.6M 158k 35.24
Rli (RLI) 0.0 $4.6M 52k 87.93
FTI Consulting (FCN) 0.0 $5.9M 49k 119.77
Discover Financial Services (DFS) 0.0 $4.9M 138k 35.67
Ameriprise Financial (AMP) 0.0 $5.7M 56k 102.49
Legg Mason 0.0 $5.2M 106k 48.85
Nasdaq Omx (NDAQ) 0.0 $4.8M 50k 94.95
Expeditors International of Washington (EXPD) 0.0 $5.0M 75k 66.72
M&T Bank Corporation (MTB) 0.0 $6.0M 58k 103.43
Incyte Corporation (INCY) 0.0 $5.8M 79k 73.23
Lennar Corporation (LEN) 0.0 $4.7M 123k 38.20
Cardinal Health (CAH) 0.0 $6.2M 129k 47.94
Copart (CPRT) 0.0 $6.2M 90k 68.53
H&R Block (HRB) 0.0 $5.1M 363k 14.08
Hawaiian Electric Industries (HE) 0.0 $6.1M 142k 43.05
Nucor Corporation (NUE) 0.0 $4.8M 133k 36.02
Sonoco Products Company (SON) 0.0 $6.0M 130k 46.35
W.W. Grainger (GWW) 0.0 $4.8M 19k 248.48
Best Buy (BBY) 0.0 $5.7M 100k 57.00
Tiffany & Co. 0.0 $6.1M 48k 129.49
Vulcan Materials Company (VMC) 0.0 $6.3M 58k 108.07
Western Digital (WDC) 0.0 $5.4M 131k 41.62
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 43k 126.39
International Flavors & Fragrances (IFF) 0.0 $4.8M 47k 102.07
Cooper Companies 0.0 $6.0M 22k 275.68
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 67k 75.44
Foot Locker (FL) 0.0 $6.3M 284k 22.05
Tetra Tech (TTEK) 0.0 $5.0M 71k 70.62
Waters Corporation (WAT) 0.0 $5.2M 28k 182.04
Mercury Computer Systems (MRCY) 0.0 $5.2M 72k 71.34
Arrow Electronics (ARW) 0.0 $5.5M 106k 51.87
Maxim Integrated Products 0.0 $5.8M 119k 48.61
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 393k 11.58
Stericycle (SRCL) 0.0 $5.8M 119k 48.58
Jacobs Engineering 0.0 $4.7M 60k 79.28
First Industrial Realty Trust (FR) 0.0 $5.5M 165k 33.23
Fifth Third Ban (FITB) 0.0 $4.6M 312k 14.85
Toll Brothers (TOL) 0.0 $6.1M 319k 19.25
FLIR Systems 0.0 $5.5M 171k 31.89
Grand Canyon Education (LOPE) 0.0 $4.8M 63k 76.28
Live Nation Entertainment (LYV) 0.0 $4.7M 104k 45.46
Omni (OMC) 0.0 $5.3M 96k 54.90
ConAgra Foods (CAG) 0.0 $6.3M 214k 29.34
Dover Corporation (DOV) 0.0 $5.4M 64k 83.94
New York Community Ban (NYCB) 0.0 $5.7M 609k 9.39
Old Republic International Corporation (ORI) 0.0 $5.7M 372k 15.25
Highwoods Properties (HIW) 0.0 $4.8M 135k 35.42
IDEX Corporation (IEX) 0.0 $4.6M 33k 138.12
Pioneer Natural Resources (PXD) 0.0 $5.1M 73k 70.15
J.M. Smucker Company (SJM) 0.0 $5.6M 50k 110.99
New York Times Company (NYT) 0.0 $5.7M 187k 30.71
Take-Two Interactive Software (TTWO) 0.0 $5.9M 50k 118.61
Eaton Vance 0.0 $4.8M 147k 32.25
Seagate Technology Com Stk 0.0 $5.0M 102k 48.80
Black Hills Corporation (BKH) 0.0 $5.1M 80k 64.03
MKS Instruments (MKSI) 0.0 $5.8M 71k 81.44
Oshkosh Corporation (OSK) 0.0 $5.7M 89k 64.33
PolyOne Corporation 0.0 $5.7M 300k 18.97
Prosperity Bancshares (PB) 0.0 $5.9M 123k 48.25
American Campus Communities 0.0 $5.0M 179k 27.75
Align Technology (ALGN) 0.0 $5.5M 32k 173.95
Atmos Energy Corporation (ATO) 0.0 $5.2M 53k 99.23
First Financial Bankshares (FFIN) 0.0 $4.7M 177k 26.84
FMC Corporation (FMC) 0.0 $4.7M 57k 81.68
Hormel Foods Corporation (HRL) 0.0 $5.7M 122k 46.64
InterDigital (IDCC) 0.0 $5.4M 120k 44.63
Alliant Energy Corporation (LNT) 0.0 $5.1M 106k 48.29
Teleflex Incorporated (TFX) 0.0 $6.0M 20k 292.85
Cree 0.0 $5.0M 140k 35.46
Ida (IDA) 0.0 $5.8M 66k 87.79
United Therapeutics Corporation (UTHR) 0.0 $5.4M 57k 94.82
EastGroup Properties (EGP) 0.0 $5.2M 50k 104.49
Extra Space Storage (EXR) 0.0 $5.5M 57k 95.76
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 25k 201.79
Jack Henry & Associates (JKHY) 0.0 $5.3M 34k 155.23
Kansas City Southern 0.0 $5.5M 44k 127.17
MasTec (MTZ) 0.0 $5.9M 179k 32.73
Repligen Corporation (RGEN) 0.0 $5.9M 61k 96.54
Tech Data Corporation 0.0 $6.0M 46k 130.86
Boston Properties (BXP) 0.0 $5.8M 63k 92.23
AECOM Technology Corporation (ACM) 0.0 $6.1M 205k 29.85
Weingarten Realty Investors 0.0 $5.4M 372k 14.43
Udr (UDR) 0.0 $4.7M 129k 36.54
Colfax Corporation 0.0 $5.4M 273k 19.80
Garmin (GRMN) 0.0 $4.8M 64k 74.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.4M 96k 56.11
Industries N shs - a - (LYB) 0.0 $5.6M 113k 49.63
CoreSite Realty 0.0 $5.7M 49k 115.90
Cbre Group Inc Cl A (CBRE) 0.0 $5.5M 147k 37.71
Xylem (XYL) 0.0 $5.2M 79k 65.13
Zynga 0.0 $5.0M 729k 6.85
Caesars Entertainment 0.0 $4.9M 727k 6.76
Yelp Inc cl a (YELP) 0.0 $4.5M 251k 18.03
Wright Express (WEX) 0.0 $5.9M 56k 104.56
Cdw (CDW) 0.0 $5.9M 63k 93.27
Sterling Bancorp 0.0 $6.1M 582k 10.45
Grubhub 0.0 $4.9M 119k 40.73
Arista Networks (ANET) 0.0 $4.8M 24k 202.55
Hewlett Packard Enterprise (HPE) 0.0 $5.5M 569k 9.71
Spire (SR) 0.0 $4.9M 66k 74.48
Axon Enterprise (AXON) 0.0 $5.5M 77k 70.78
Jbg Smith Properties (JBGS) 0.0 $4.9M 154k 31.83
Knight Swift Transn Hldgs (KNX) 0.0 $5.2M 160k 32.80
On Assignment (ASGN) 0.0 $5.6M 159k 35.32
Evergy (EVRG) 0.0 $5.5M 100k 55.05
Bank Ozk (OZK) 0.0 $5.6M 333k 16.70
Steris Plc Ord equities (STE) 0.0 $5.2M 37k 139.98
Amcor (AMCR) 0.0 $5.8M 712k 8.12
Cousins Properties (CUZ) 0.0 $5.6M 191k 29.27
Tcf Financial Corp 0.0 $4.5M 200k 22.66
Xerox Corp (XRX) 0.0 $4.7M 249k 18.94
Nortonlifelock (GEN) 0.0 $4.7M 252k 18.71
E TRADE Financial Corporation 0.0 $3.4M 99k 34.32
Loews Corporation (L) 0.0 $3.9M 112k 34.83
Packaging Corporation of America (PKG) 0.0 $3.6M 42k 86.83
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 454k 8.21
Hasbro (HAS) 0.0 $4.0M 56k 71.56
Western Union Company (WU) 0.0 $3.3M 184k 18.13
Assurant (AIZ) 0.0 $2.8M 27k 104.11
Principal Financial (PFG) 0.0 $3.6M 114k 31.34
Interactive Brokers (IBKR) 0.0 $4.3M 100k 43.17
SLM Corporation (SLM) 0.0 $4.0M 550k 7.19
Affiliated Managers (AMG) 0.0 $3.8M 64k 59.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 179k 17.19
Dick's Sporting Goods (DKS) 0.0 $4.4M 207k 21.26
Tractor Supply Company (TSCO) 0.0 $4.4M 52k 84.55
AES Corporation (AES) 0.0 $4.0M 292k 13.60
Blackbaud (BLKB) 0.0 $3.6M 64k 55.55
CarMax (KMX) 0.0 $3.9M 72k 53.83
Genuine Parts Company (GPC) 0.0 $4.3M 64k 67.32
Hologic (HOLX) 0.0 $4.1M 118k 35.10
Host Hotels & Resorts (HST) 0.0 $3.5M 315k 11.04
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 38k 92.24
LKQ Corporation (LKQ) 0.0 $2.8M 135k 20.51
Mattel (MAT) 0.0 $4.0M 452k 8.81
Noble Energy 0.0 $3.6M 600k 6.04
Polaris Industries (PII) 0.0 $3.6M 75k 48.14
Teradata Corporation (TDC) 0.0 $3.0M 147k 20.49
Zebra Technologies (ZBRA) 0.0 $4.4M 24k 183.61
KBR (KBR) 0.0 $3.8M 185k 20.68
Timken Company (TKR) 0.0 $2.9M 88k 32.34
SVB Financial (SIVBQ) 0.0 $3.4M 23k 151.09
ACI Worldwide (ACIW) 0.0 $3.6M 151k 24.15
Darden Restaurants (DRI) 0.0 $2.9M 54k 54.46
Everest Re Group (EG) 0.0 $3.4M 18k 192.44
Masco Corporation (MAS) 0.0 $4.3M 125k 34.57
Universal Health Services (UHS) 0.0 $3.5M 35k 99.07
Interpublic Group of Companies (IPG) 0.0 $2.8M 170k 16.19
Crane 0.0 $3.3M 66k 49.18
Campbell Soup Company (CPB) 0.0 $3.4M 74k 46.16
CenturyLink 0.0 $4.1M 431k 9.46
PerkinElmer (RVTY) 0.0 $3.7M 49k 75.29
AGCO Corporation (AGCO) 0.0 $3.9M 82k 47.25
Avnet (AVT) 0.0 $3.3M 132k 25.10
Lancaster Colony (LANC) 0.0 $3.7M 26k 144.63
Gartner (IT) 0.0 $3.9M 39k 99.57
Hess (HES) 0.0 $3.8M 114k 33.30
NCR Corporation (VYX) 0.0 $2.9M 166k 17.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 638k 6.75
Henry Schein (HSIC) 0.0 $3.3M 65k 50.52
Valley National Ban (VLY) 0.0 $3.7M 510k 7.31
W.R. Berkley Corporation (WRB) 0.0 $3.3M 64k 52.17
Penn National Gaming (PENN) 0.0 $3.7M 294k 12.65
Advance Auto Parts (AAP) 0.0 $2.8M 30k 93.31
Ii-vi 0.0 $3.2M 114k 28.50
GATX Corporation (GATX) 0.0 $2.9M 46k 62.55
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 60k 66.20
Thor Industries (THO) 0.0 $3.0M 72k 42.18
Aaron's 0.0 $4.2M 185k 22.78
Umpqua Holdings Corporation 0.0 $3.1M 287k 10.90
NVR (NVR) 0.0 $3.9M 1.5k 2569.09
Ventas (VTR) 0.0 $4.4M 164k 26.80
Darling International (DAR) 0.0 $4.1M 215k 19.17
Silgan Holdings (SLGN) 0.0 $2.9M 101k 29.02
Webster Financial Corporation (WBS) 0.0 $2.7M 120k 22.90
Celanese Corporation (CE) 0.0 $3.9M 53k 73.40
EnerSys (ENS) 0.0 $2.7M 55k 49.53
Littelfuse (LFUS) 0.0 $4.2M 32k 133.42
Regal-beloit Corporation (RRX) 0.0 $3.4M 53k 62.95
Acuity Brands (AYI) 0.0 $4.4M 52k 85.67
Cabot Microelectronics Corporation 0.0 $4.3M 38k 114.15
Jabil Circuit (JBL) 0.0 $4.4M 181k 24.58
Kirby Corporation (KEX) 0.0 $3.4M 78k 43.47
Manhattan Associates (MANH) 0.0 $4.1M 83k 49.81
Raymond James Financial (RJF) 0.0 $3.4M 54k 63.20
United Bankshares (UBSI) 0.0 $3.1M 132k 23.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 25k 175.71
Hain Celestial (HAIN) 0.0 $2.7M 105k 25.97
Nektar Therapeutics (NKTR) 0.0 $4.1M 229k 17.85
NuVasive 0.0 $3.4M 68k 50.66
Texas Roadhouse (TXRH) 0.0 $3.5M 85k 41.30
Valmont Industries (VMI) 0.0 $3.0M 28k 106.00
Wabtec Corporation (WAB) 0.0 $3.9M 80k 48.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 40k 100.54
Integra LifeSciences Holdings (IART) 0.0 $4.1M 93k 44.68
National Fuel Gas (NFG) 0.0 $4.2M 112k 37.29
NorthWestern Corporation (NWE) 0.0 $3.9M 66k 59.83
PacWest Ban 0.0 $2.8M 156k 17.92
PS Business Parks 0.0 $3.5M 26k 135.50
SYNNEX Corporation (SNX) 0.0 $3.9M 53k 73.09
TreeHouse Foods (THS) 0.0 $3.2M 73k 44.15
PNM Resources (PNM) 0.0 $3.9M 104k 38.00
Potlatch Corporation (PCH) 0.0 $2.7M 88k 31.39
Brink's Company (BCO) 0.0 $3.4M 65k 52.06
CoreLogic 0.0 $3.2M 104k 30.54
Rayonier (RYN) 0.0 $4.0M 168k 23.55
Oneok (OKE) 0.0 $4.0M 182k 21.81
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 233k 18.12
Regency Centers Corporation (REG) 0.0 $2.8M 74k 38.43
Sabra Health Care REIT (SBRA) 0.0 $3.0M 271k 10.92
Hldgs (UAL) 0.0 $3.0M 96k 31.55
Insperity (NSP) 0.0 $4.2M 113k 37.30
Expedia (EXPE) 0.0 $3.5M 61k 56.28
Wpx Energy 0.0 $4.4M 1.5M 3.05
Telephone And Data Systems (TDS) 0.0 $3.1M 183k 16.76
Murphy Usa (MUSA) 0.0 $3.2M 38k 84.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 154k 18.59
Fireeye 0.0 $3.9M 373k 10.58
Allegion Plc equity (ALLE) 0.0 $3.8M 41k 92.03
Perrigo Company (PRGO) 0.0 $2.9M 60k 48.08
Brixmor Prty (BRX) 0.0 $3.7M 388k 9.50
Paycom Software (PAYC) 0.0 $4.3M 21k 202.02
Citizens Financial (CFG) 0.0 $3.6M 191k 18.81
Synchrony Financial (SYF) 0.0 $4.0M 248k 16.09
Eldorado Resorts 0.0 $3.0M 209k 14.40
Iron Mountain (IRM) 0.0 $3.0M 126k 23.80
Qorvo (QRVO) 0.0 $4.1M 51k 80.64
Tegna (TGNA) 0.0 $3.1M 282k 10.86
Westrock (WRK) 0.0 $3.2M 113k 28.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 71k 46.34
Pure Storage Inc - Class A (PSTG) 0.0 $2.9M 238k 12.30
Dentsply Sirona (XRAY) 0.0 $3.8M 98k 38.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 130k 28.77
Ashland (ASH) 0.0 $3.9M 78k 50.07
Firstcash 0.0 $4.0M 56k 71.74
Baker Hughes A Ge Company (BKR) 0.0 $3.0M 286k 10.50
Janus Henderson Group Plc Ord (JHG) 0.0 $3.1M 203k 15.32
Cloudera 0.0 $3.7M 470k 7.87
Brighthouse Finl (BHF) 0.0 $4.1M 171k 24.17
Syneos Health 0.0 $3.2M 81k 39.42
Americold Rlty Tr (COLD) 0.0 $2.7M 80k 34.04
Wyndham Hotels And Resorts (WH) 0.0 $3.9M 124k 31.51
Perspecta 0.0 $3.3M 179k 18.24
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 159k 25.47
Liveramp Holdings (RAMP) 0.0 $2.9M 88k 32.92
Equitable Holdings (EQH) 0.0 $3.3M 229k 14.45
Ingersoll Rand (IR) 0.0 $3.8M 152k 24.80
Howmet Aerospace (HWM) 0.0 $2.7M 170k 16.06
Compass Minerals International (CMP) 0.0 $1.7M 44k 38.46
Cit 0.0 $2.1M 124k 17.26
Boyd Gaming Corporation (BYD) 0.0 $1.5M 104k 14.42
Genworth Financial (GNW) 0.0 $2.2M 655k 3.32
People's United Financial 0.0 $2.2M 195k 11.05
AutoNation (AN) 0.0 $2.2M 77k 28.05
Devon Energy Corporation (DVN) 0.0 $1.2M 170k 6.91
KB Home (KBH) 0.0 $2.0M 112k 18.10
Pulte (PHM) 0.0 $2.5M 112k 22.32
American Eagle Outfitters (AEO) 0.0 $1.6M 207k 7.95
Carnival Corporation (CCL) 0.0 $2.3M 176k 13.17
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 31k 83.21
Federated Investors (FHI) 0.0 $2.4M 125k 19.05
Franklin Resources (BEN) 0.0 $2.0M 123k 16.69
Greif (GEF) 0.0 $1.1M 34k 31.09
Kohl's Corporation (KSS) 0.0 $1.0M 69k 14.59
Leggett & Platt (LEG) 0.0 $1.5M 58k 26.67
Mercury General Corporation (MCY) 0.0 $1.4M 35k 40.71
Rollins (ROL) 0.0 $2.2M 62k 36.14
Royal Caribbean Cruises (RCL) 0.0 $2.4M 76k 32.17
Ryder System (R) 0.0 $1.8M 69k 26.44
Sealed Air (SEE) 0.0 $1.7M 68k 24.70
Snap-on Incorporated (SNA) 0.0 $2.6M 24k 108.83
Nu Skin Enterprises (NUS) 0.0 $1.6M 72k 21.84
Sensient Technologies Corporation (SXT) 0.0 $2.4M 55k 43.52
Harley-Davidson (HOG) 0.0 $1.3M 68k 18.93
Jack in the Box (JACK) 0.0 $1.1M 31k 35.07
Cabot Corporation (CBT) 0.0 $1.9M 74k 26.12
Comerica Incorporated (CMA) 0.0 $1.9M 63k 29.34
Commercial Metals Company (CMC) 0.0 $2.4M 155k 15.79
Newell Rubbermaid (NWL) 0.0 $2.2M 168k 13.28
Hanesbrands (HBI) 0.0 $1.3M 159k 7.87
Whirlpool Corporation (WHR) 0.0 $2.4M 28k 85.81
Vishay Intertechnology (VSH) 0.0 $2.5M 172k 14.41
Mohawk Industries (MHK) 0.0 $2.0M 26k 76.23
National-Oilwell Var 0.0 $1.7M 170k 9.83
Herman Miller (MLKN) 0.0 $1.7M 77k 22.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 303k 5.82
Olin Corporation (OLN) 0.0 $2.4M 208k 11.67
DISH Network 0.0 $2.2M 112k 19.99
Domtar Corp 0.0 $1.6M 75k 21.64
Fluor Corporation (FLR) 0.0 $1.3M 183k 6.91
Halliburton Company (HAL) 0.0 $2.6M 386k 6.85
John Wiley & Sons (WLY) 0.0 $2.1M 57k 37.50
iShares S&P 500 Index (IVV) 0.0 $2.7M 10k 258.36
Patterson Companies (PDCO) 0.0 $1.7M 112k 15.29
Murphy Oil Corporation (MUR) 0.0 $1.2M 195k 6.13
SL Green Realty 0.0 $1.5M 36k 43.09
Deluxe Corporation (DLX) 0.0 $1.4M 55k 25.94
Discovery Communications 0.0 $2.6M 147k 17.54
Discovery Communications 0.0 $1.4M 70k 19.43
Papa John's Int'l (PZZA) 0.0 $1.5M 29k 53.37
Vornado Realty Trust (VNO) 0.0 $2.5M 70k 36.20
ViaSat (VSAT) 0.0 $2.7M 75k 35.93
Robert Half International (RHI) 0.0 $2.0M 52k 37.75
Kennametal (KMT) 0.0 $2.0M 108k 18.62
Marathon Oil Corporation (MRO) 0.0 $1.2M 352k 3.29
Wynn Resorts (WYNN) 0.0 $2.6M 43k 60.18
Choice Hotels International (CHH) 0.0 $2.5M 41k 61.26
Avis Budget (CAR) 0.0 $1.0M 74k 13.90
Quanta Services (PWR) 0.0 $2.0M 63k 31.73
Texas Capital Bancshares (TCBI) 0.0 $1.5M 66k 22.17
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 153k 17.18
Invesco (IVZ) 0.0 $1.5M 164k 9.08
Wyndham Worldwide Corporation 0.0 $2.6M 118k 21.70
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 211k 7.04
CF Industries Holdings (CF) 0.0 $2.6M 96k 27.20
Dycom Industries (DY) 0.0 $1.1M 41k 25.65
Zions Bancorporation (ZION) 0.0 $2.0M 75k 26.76
Alaska Air (ALK) 0.0 $1.5M 54k 28.48
Cantel Medical 0.0 $1.8M 49k 35.91
International Bancshares Corporation (IBOC) 0.0 $2.0M 75k 26.88
Minerals Technologies (MTX) 0.0 $1.6M 45k 36.27
World Wrestling Entertainment 0.0 $2.1M 62k 33.93
Cheesecake Factory Incorporated (CAKE) 0.0 $913k 54k 17.07
Mack-Cali Realty (VRE) 0.0 $1.8M 118k 15.23
Cinemark Holdings (CNK) 0.0 $1.4M 139k 10.19
Columbia Sportswear Company (COLM) 0.0 $2.6M 38k 69.77
Fulton Financial (FULT) 0.0 $2.5M 214k 11.49
HNI Corporation (HNI) 0.0 $1.4M 56k 25.20
IPG Photonics Corporation (IPGP) 0.0 $1.7M 16k 110.31
Sally Beauty Holdings (SBH) 0.0 $1.2M 152k 8.08
Terex Corporation (TEX) 0.0 $1.2M 85k 14.36
Tempur-Pedic International (TPX) 0.0 $2.6M 59k 43.71
Trinity Industries (TRN) 0.0 $2.1M 128k 16.07
Werner Enterprises (WERN) 0.0 $2.1M 58k 36.25
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 74k 32.86
Cimarex Energy 0.0 $2.2M 133k 16.83
Belden (BDC) 0.0 $1.8M 50k 36.07
BorgWarner (BWA) 0.0 $2.2M 91k 24.37
Cathay General Ban (CATY) 0.0 $2.3M 99k 22.95
Flowserve Corporation (FLS) 0.0 $1.4M 58k 23.89
MGM Resorts International. (MGM) 0.0 $2.7M 226k 11.80
Trustmark Corporation (TRMK) 0.0 $2.0M 84k 23.30
Urban Outfitters (URBN) 0.0 $1.3M 92k 14.24
Washington Federal (WAFD) 0.0 $2.6M 102k 25.96
Worthington Industries (WOR) 0.0 $1.3M 48k 26.26
United States Steel Corporation (X) 0.0 $1.4M 221k 6.31
Associated Banc- (ASB) 0.0 $2.7M 208k 12.79
Hancock Holding Company (HWC) 0.0 $2.2M 114k 19.52
Healthcare Services (HCSG) 0.0 $2.3M 97k 23.91
Home BancShares (HOMB) 0.0 $2.4M 202k 11.99
UMB Financial Corporation (UMBF) 0.0 $2.6M 56k 46.38
Albemarle Corporation (ALB) 0.0 $2.6M 47k 56.38
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 164k 8.50
Federal Realty Inv. Trust 0.0 $2.3M 31k 74.62
Carpenter Technology Corporation (CRS) 0.0 $1.2M 62k 19.50
Dana Holding Corporation (DAN) 0.0 $1.5M 187k 7.81
EQT Corporation (EQT) 0.0 $2.4M 333k 7.07
Mednax (MD) 0.0 $1.3M 110k 11.64
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 8.7k 115.39
Kimco Realty Corporation (KIM) 0.0 $1.8M 186k 9.67
KAR Auction Services (KAR) 0.0 $2.0M 168k 12.00
Six Flags Entertainment (SIX) 0.0 $1.3M 102k 12.54
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 170k 10.89
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 22k 72.74
Visteon Corporation (VC) 0.0 $1.7M 36k 47.98
Glu Mobile 0.0 $2.7M 425k 6.29
Mosaic (MOS) 0.0 $1.7M 154k 10.82
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 57k 24.31
Hollyfrontier Corp 0.0 $1.6M 65k 24.51
Pvh Corporation (PVH) 0.0 $1.2M 33k 37.65
Ralph Lauren Corp (RL) 0.0 $1.5M 22k 66.82
Tripadvisor (TRIP) 0.0 $2.4M 137k 17.39
Acadia Healthcare (ACHC) 0.0 $2.1M 115k 18.35
Tenet Healthcare Corporation (THC) 0.0 $1.9M 135k 14.40
Epr Properties (EPR) 0.0 $2.5M 102k 24.22
Diamondback Energy (FANG) 0.0 $1.9M 71k 26.20
Pbf Energy Inc cl a (PBF) 0.0 $939k 133k 7.08
L Brands 0.0 $1.2M 102k 11.56
Tri Pointe Homes (TPH) 0.0 $1.6M 181k 8.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 94k 10.96
News (NWSA) 0.0 $1.5M 171k 8.97
Taylor Morrison Hom (TMHC) 0.0 $1.9M 173k 11.00
American Airls (AAL) 0.0 $2.1M 171k 12.19
Graham Hldgs (GHC) 0.0 $1.9M 5.7k 341.10
Pentair cs (PNR) 0.0 $2.2M 74k 29.76
Navient Corporation equity (NAVI) 0.0 $1.6M 217k 7.58
Geo Group Inc/the reit (GEO) 0.0 $1.9M 158k 12.16
Sabre (SABR) 0.0 $2.1M 357k 5.93
Tree (TREE) 0.0 $1.8M 10k 183.44
Urban Edge Pptys (UE) 0.0 $1.3M 150k 8.81
Energizer Holdings (ENR) 0.0 $2.5M 84k 30.25
Edgewell Pers Care (EPC) 0.0 $1.7M 71k 24.08
Chemours (CC) 0.0 $1.9M 213k 8.87
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 156k 12.54
Ingevity (NGVT) 0.0 $1.9M 55k 35.20
Corecivic (CXW) 0.0 $1.7M 155k 11.17
Adient (ADNT) 0.0 $1.0M 113k 9.07
Rh (RH) 0.0 $2.1M 21k 100.46
Technipfmc (FTI) 0.0 $1.2M 185k 6.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 312k 7.91
Dxc Technology (DXC) 0.0 $1.5M 113k 13.05
Adtalem Global Ed (ATGE) 0.0 $1.9M 70k 26.80
Delek Us Holdings (DK) 0.0 $1.6M 101k 15.76
Tapestry (TPR) 0.0 $1.6M 121k 12.95
Bancorpsouth Bank 0.0 $2.4M 125k 18.92
Cnx Resources Corporation (CNX) 0.0 $1.3M 243k 5.32
Delphi Technologies 0.0 $902k 112k 8.05
Halyard Health (AVNS) 0.0 $1.7M 62k 26.93
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 269k 5.03
Fox Corporation (FOX) 0.0 $1.6M 71k 22.88
Apartment Invt And Mgmt Co -a 0.0 $2.3M 66k 35.16
Iaa 0.0 $2.1M 72k 29.95
Service Pptys Tr (SVC) 0.0 $1.2M 214k 5.40
Ww Intl (WW) 0.0 $1.0M 61k 16.91
Diversified Healthcare Trust (DHC) 0.0 $1.1M 310k 3.63
O-i Glass (OI) 0.0 $1.4M 203k 7.11
Apache Corporation 0.0 $691k 165k 4.18
Bed Bath & Beyond 0.0 $694k 165k 4.21
Core Laboratories 0.0 $597k 58k 10.33
Transocean (RIG) 0.0 $869k 749k 1.16
Nordstrom (JWN) 0.0 $722k 47k 15.33
Helmerich & Payne (HP) 0.0 $746k 48k 15.65
Macy's (M) 0.0 $667k 136k 4.91
Gap (GPS) 0.0 $659k 94k 7.05
Dillard's (DDS) 0.0 $474k 13k 36.93
Tootsie Roll Industries (TR) 0.0 $809k 23k 35.95
Scientific Games (LNW) 0.0 $683k 70k 9.70
Patterson-UTI Energy (PTEN) 0.0 $595k 253k 2.35
Alliance Data Systems Corporation (BFH) 0.0 $606k 18k 33.63
Meredith Corporation 0.0 $640k 52k 12.23
Brinker International (EAT) 0.0 $584k 49k 12.00
Under Armour (UAA) 0.0 $762k 83k 9.21
Macerich Company (MAC) 0.0 $808k 144k 5.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $463k 14k 33.34
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 980.00 128.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $238k 2.6k 92.14
Matador Resources (MTDR) 0.0 $354k 143k 2.48
News Corp Class B cos (NWS) 0.0 $481k 54k 8.99
Coty Inc Cl A (COTY) 0.0 $670k 130k 5.16
Now (DNOW) 0.0 $731k 142k 5.16
Under Armour Inc Cl C (UA) 0.0 $689k 86k 8.06
Apergy Corp 0.0 $580k 101k 5.75
Resideo Technologies (REZI) 0.0 $774k 160k 4.84
Michael Kors Holdings Ord (CPRI) 0.0 $719k 67k 10.79
Antero Midstream Corp antero midstream (AM) 0.0 $812k 387k 2.10