Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2020

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 917 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
Microsoft Corporation (MSFT) 4.5 $927M 4.6M 203.51
Apple (AAPL) 4.3 $893M 2.4M 364.80
Amazon (AMZN) 3.6 $739M 268k 2758.82
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $665M 17M 39.99
Ishares Core Msci Emkt (IEMG) 1.7 $357M 7.5M 47.60
Facebook Cl A (META) 1.6 $334M 1.5M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $309M 218k 1418.05
Johnson & Johnson (JNJ) 1.2 $248M 1.8M 140.63
Alphabet Cap Stk Cl C (GOOG) 1.2 $244M 173k 1413.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $221M 1.2M 178.51
UnitedHealth (UNH) 1.0 $213M 724k 294.95
JPMorgan Chase & Co. (JPM) 1.0 $209M 2.2M 94.06
Intel Corporation (INTC) 1.0 $204M 3.4M 59.83
Home Depot (HD) 1.0 $199M 793k 250.51
Visa Com Cl A (V) 0.9 $187M 966k 193.17
Paypal Holdings (PYPL) 0.9 $183M 1.1M 174.23
Procter & Gamble Company (PG) 0.8 $175M 1.5M 119.57
Merck & Co (MRK) 0.8 $161M 2.1M 77.33
Abbvie (ABBV) 0.8 $158M 1.6M 98.18
Cisco Systems (CSCO) 0.7 $155M 3.3M 46.64
At&t (T) 0.7 $152M 5.0M 30.23
Bank of America Corporation (BAC) 0.7 $148M 6.2M 23.75
Mastercard Incorporated Cl A (MA) 0.7 $146M 493k 295.70
salesforce (CRM) 0.7 $143M 765k 187.33
Verizon Communications (VZ) 0.7 $142M 2.6M 55.13
Chevron Corporation (CVX) 0.6 $127M 1.4M 89.23
Oracle Corporation (ORCL) 0.6 $126M 2.3M 55.27
Wal-Mart Stores (WMT) 0.6 $123M 1.0M 119.78
Comcast Corp Cl A (CMCSA) 0.6 $122M 3.1M 38.98
Thermo Fisher Scientific (TMO) 0.6 $120M 332k 362.34
Bristol Myers Squibb (BMY) 0.5 $108M 1.8M 58.80
Exxon Mobil Corporation (XOM) 0.5 $104M 2.3M 44.72
Pepsi (PEP) 0.5 $104M 784k 132.26
Netflix (NFLX) 0.5 $104M 228k 455.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $103M 334k 308.36
McDonald's Corporation (MCD) 0.5 $102M 555k 184.47
Disney Walt Com Disney (DIS) 0.5 $102M 915k 111.51
NVIDIA Corporation (NVDA) 0.5 $100M 263k 379.91
Gray Television (GTN) 0.5 $99M 7.1M 13.95
Qualcomm (QCOM) 0.5 $96M 1.1M 91.21
American Tower Reit (AMT) 0.5 $96M 371k 258.54
Citigroup Com New (C) 0.5 $95M 1.9M 51.10
Union Pacific Corporation (UNP) 0.4 $92M 546k 169.07
Nike CL B (NKE) 0.4 $91M 924k 98.05
Adobe Systems Incorporated (ADBE) 0.4 $90M 206k 435.31
Coca-Cola Company (KO) 0.4 $89M 2.0M 44.68
Honeywell International (HON) 0.4 $80M 551k 144.59
Lockheed Martin Corporation (LMT) 0.4 $79M 217k 364.92
Electronic Arts (EA) 0.4 $78M 593k 132.05
Costco Wholesale Corporation (COST) 0.4 $78M 257k 303.21
Pfizer (PFE) 0.4 $78M 2.4M 32.70
Nextera Energy (NEE) 0.4 $74M 309k 240.17
American Express Company (AXP) 0.3 $71M 740k 95.20
Morgan Stanley Com New (MS) 0.3 $69M 1.4M 48.30
Abbott Laboratories (ABT) 0.3 $69M 756k 91.43
CVS Caremark Corporation (CVS) 0.3 $67M 1.0M 64.97
Becton, Dickinson and (BDX) 0.3 $66M 276k 239.27
Eli Lilly & Co. (LLY) 0.3 $65M 394k 164.18
Amgen (AMGN) 0.3 $65M 275k 235.86
Charter Communications Inc N Cl A (CHTR) 0.3 $62M 122k 510.04
Cigna Corp (CI) 0.3 $60M 322k 187.65
Truist Financial Corp equities (TFC) 0.3 $59M 1.6M 37.55
Air Products & Chemicals (APD) 0.3 $59M 243k 241.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $59M 272k 214.72
Duke Energy Corp Com New (DUK) 0.3 $58M 728k 79.89
ConocoPhillips (COP) 0.3 $57M 1.4M 42.02
Caterpillar (CAT) 0.3 $57M 452k 126.50
Skyworks Solutions (SWKS) 0.3 $56M 441k 127.86
Sherwin-Williams Company (SHW) 0.3 $56M 96k 577.85
Activision Blizzard 0.3 $55M 729k 75.90
Booking Holdings (BKNG) 0.3 $55M 35k 1592.35
Digital Realty Trust (DLR) 0.3 $55M 389k 142.11
Dollar General (DG) 0.3 $54M 285k 190.51
Broadcom (AVGO) 0.3 $54M 171k 315.61
Chubb (CB) 0.3 $54M 423k 126.62
Medtronic SHS (MDT) 0.3 $53M 573k 91.70
Philip Morris International (PM) 0.3 $52M 745k 70.06
Boston Scientific Corporation (BSX) 0.3 $52M 1.5M 35.11
Progressive Corporation (PGR) 0.2 $51M 636k 80.11
TJX Companies (TJX) 0.2 $50M 993k 50.56
Texas Instruments Incorporated (TXN) 0.2 $50M 392k 126.97
General Mills (GIS) 0.2 $49M 799k 61.65
Monster Beverage Corp (MNST) 0.2 $49M 699k 69.32
Starbucks Corporation (SBUX) 0.2 $48M 651k 73.59
Linde SHS 0.2 $48M 225k 212.11
Danaher Corporation (DHR) 0.2 $48M 269k 176.83
Baxter International (BAX) 0.2 $48M 552k 86.10
Illinois Tool Works (ITW) 0.2 $47M 268k 174.85
Gilead Sciences (GILD) 0.2 $47M 607k 76.94
Norfolk Southern (NSC) 0.2 $46M 263k 175.57
Deere & Company (DE) 0.2 $46M 293k 157.15
Charles Schwab Corporation (SCHW) 0.2 $46M 1.4M 33.74
Xilinx 0.2 $46M 467k 98.39
International Business Machines (IBM) 0.2 $46M 380k 120.77
Kroger (KR) 0.2 $46M 1.3M 33.85
Cognizant Technology Solutio Cl A (CTSH) 0.2 $45M 786k 56.82
Lowe's Companies (LOW) 0.2 $44M 323k 135.12
Boeing Company (BA) 0.2 $42M 229k 183.30
Citrix Systems 0.2 $42M 283k 147.91
Roper Industries (ROP) 0.2 $41M 106k 388.26
Mccormick & Co Com Non Vtg (MKC) 0.2 $41M 228k 179.41
Wells Fargo & Company (WFC) 0.2 $41M 1.6M 25.60
Emerson Electric (EMR) 0.2 $41M 656k 62.03
L3harris Technologies (LHX) 0.2 $40M 237k 169.67
United Parcel Service CL B (UPS) 0.2 $40M 360k 111.18
Dupont De Nemours (DD) 0.2 $40M 753k 53.13
Waste Management (WM) 0.2 $40M 377k 105.91
S&p Global (SPGI) 0.2 $40M 121k 329.48
Allstate Corporation (ALL) 0.2 $39M 404k 96.99
Akamai Technologies (AKAM) 0.2 $39M 364k 107.09
Intuit (INTU) 0.2 $39M 131k 296.19
Kraft Heinz (KHC) 0.2 $39M 1.2M 31.89
3M Company (MMM) 0.2 $38M 246k 155.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 130k 290.31
Marathon Petroleum Corp (MPC) 0.2 $37M 1.0M 37.38
Altria (MO) 0.2 $37M 943k 39.25
Juniper Networks (JNPR) 0.2 $37M 1.6M 22.86
Twitter 0.2 $36M 1.2M 29.79
BlackRock (BLK) 0.2 $36M 66k 544.09
Fidelity National Information Services (FIS) 0.2 $35M 264k 134.09
Wec Energy Group (WEC) 0.2 $35M 403k 87.65
Yum! Brands (YUM) 0.2 $35M 401k 86.91
Alexandria Real Estate Equities (ARE) 0.2 $35M 214k 162.25
Ihs Markit SHS 0.2 $34M 454k 75.50
Iqvia Holdings (IQV) 0.2 $34M 239k 141.88
Teleflex Incorporated (TFX) 0.2 $34M 93k 363.98
Clorox Company (CLX) 0.2 $34M 153k 219.37
CenterPoint Energy (CNP) 0.2 $34M 1.8M 18.67
Servicenow (NOW) 0.2 $33M 82k 405.06
Molson Coors Beverage CL B (TAP) 0.2 $33M 951k 34.36
Steris Shs Usd (STE) 0.2 $33M 213k 153.44
Teradyne (TER) 0.2 $32M 381k 84.51
Advanced Micro Devices (AMD) 0.2 $32M 601k 52.61
Parker-Hannifin Corporation (PH) 0.2 $32M 172k 183.27
Mondelez Intl Cl A (MDLZ) 0.2 $31M 610k 51.13
Masimo Corporation (MASI) 0.1 $31M 135k 227.99
F5 Networks (FFIV) 0.1 $31M 219k 139.48
Avery Dennison Corporation (AVY) 0.1 $30M 265k 114.09
Etsy (ETSY) 0.1 $30M 283k 106.23
Crown Castle Intl (CCI) 0.1 $30M 178k 167.35
Quest Diagnostics Incorporated (DGX) 0.1 $30M 260k 113.96
Autodesk (ADSK) 0.1 $30M 124k 239.19
Prologis (PLD) 0.1 $30M 316k 93.33
Dominion Resources (D) 0.1 $29M 359k 81.18
Aptiv SHS (APTV) 0.1 $29M 372k 77.92
Alexion Pharmaceuticals 0.1 $29M 256k 112.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $29M 324k 88.34
Molina Healthcare (MOH) 0.1 $29M 160k 177.98
Intuitive Surgical Com New (ISRG) 0.1 $28M 50k 569.83
Atmos Energy Corporation (ATO) 0.1 $28M 285k 99.58
Anthem (ELV) 0.1 $28M 108k 262.98
Zoetis Cl A (ZTS) 0.1 $28M 203k 137.04
FLIR Systems 0.1 $28M 683k 40.57
Automatic Data Processing (ADP) 0.1 $27M 184k 148.89
NetApp (NTAP) 0.1 $27M 610k 44.37
Regeneron Pharmaceuticals (REGN) 0.1 $27M 43k 623.65
Colgate-Palmolive Company (CL) 0.1 $27M 366k 73.26
Equinix (EQIX) 0.1 $27M 38k 702.29
Mid-America Apartment (MAA) 0.1 $27M 232k 114.67
D.R. Horton (DHI) 0.1 $27M 478k 55.45
Goldman Sachs (GS) 0.1 $26M 132k 197.62
Cyrusone 0.1 $26M 354k 72.75
Northrop Grumman Corporation (NOC) 0.1 $26M 83k 307.44
General Electric Company 0.1 $26M 3.7M 6.83
Old Dominion Freight Line (ODFL) 0.1 $25M 150k 169.59
Pool Corporation (POOL) 0.1 $25M 92k 271.87
Cme (CME) 0.1 $25M 153k 162.54
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M 273k 91.22
Metropcs Communications (TMUS) 0.1 $25M 239k 104.15
Stryker Corporation (SYK) 0.1 $25M 138k 180.19
Micron Technology (MU) 0.1 $25M 476k 51.52
Bio-techne Corporation (TECH) 0.1 $24M 92k 264.07
NiSource (NI) 0.1 $24M 1.0M 22.74
Applied Materials (AMAT) 0.1 $24M 392k 60.45
Fiserv (FI) 0.1 $24M 241k 97.62
Marsh & McLennan Companies (MMC) 0.1 $23M 218k 107.37
Southern Company (SO) 0.1 $23M 452k 51.85
Brown & Brown (BRO) 0.1 $23M 574k 40.76
Charles River Laboratories (CRL) 0.1 $23M 134k 174.35
Cable One (CABO) 0.1 $23M 13k 1774.82
Biogen Idec (BIIB) 0.1 $23M 87k 267.55
Illumina (ILMN) 0.1 $23M 63k 370.36
Marriott Intl Cl A (MAR) 0.1 $23M 270k 85.73
Nordson Corporation (NDSN) 0.1 $23M 121k 189.71
CSX Corporation (CSX) 0.1 $23M 327k 69.74
American Electric Power Company (AEP) 0.1 $22M 281k 79.64
Medical Properties Trust (MPW) 0.1 $22M 1.2M 18.80
RPM International (RPM) 0.1 $22M 293k 75.06
FactSet Research Systems (FDS) 0.1 $22M 67k 328.47
Humana (HUM) 0.1 $22M 57k 387.75
Global Payments (GPN) 0.1 $22M 128k 169.62
Us Bancorp Del Com New (USB) 0.1 $22M 586k 36.82
Martin Marietta Materials (MLM) 0.1 $22M 104k 206.57
FedEx Corporation (FDX) 0.1 $22M 153k 140.22
Intercontinental Exchange (ICE) 0.1 $21M 234k 91.60
Duke Realty Corp Com New 0.1 $21M 603k 35.39
Newmont Mining Corporation (NEM) 0.1 $21M 343k 61.74
Ecolab (ECL) 0.1 $21M 106k 198.95
General Dynamics Corporation (GD) 0.1 $21M 140k 149.46
Kimberly-Clark Corporation (KMB) 0.1 $21M 146k 141.35
Royal Gold (RGLD) 0.1 $20M 162k 124.32
Lam Research Corporation (LRCX) 0.1 $20M 62k 323.47
Mylan Nv Shs Euro 0.1 $20M 1.2M 16.08
Concho Resources 0.1 $20M 386k 51.50
Peak (DOC) 0.1 $20M 721k 27.56
Analog Devices (ADI) 0.1 $19M 158k 122.64
Ciena Corp Com New (CIEN) 0.1 $19M 356k 54.16
Gra (GGG) 0.1 $19M 399k 47.99
PNC Financial Services (PNC) 0.1 $19M 181k 105.21
Aon Shs Cl A (AON) 0.1 $19M 99k 192.60
Moody's Corporation (MCO) 0.1 $19M 69k 274.74
SEI Investments Company (SEIC) 0.1 $19M 341k 54.98
Aptar (ATR) 0.1 $18M 163k 111.98
Encompass Health Corp (EHC) 0.1 $18M 295k 61.93
Lauder Estee Cos Cl A (EL) 0.1 $18M 96k 188.68
Trex Company (TREX) 0.1 $18M 137k 130.07
Oge Energy Corp (OGE) 0.1 $18M 578k 30.36
Pra Health Sciences 0.1 $17M 179k 97.29
Chemed Corp Com Stk (CHE) 0.1 $17M 38k 451.07
Solaredge Technologies (SEDG) 0.1 $17M 125k 138.78
Amedisys (AMED) 0.1 $17M 87k 198.54
Hill-Rom Holdings 0.1 $17M 157k 109.78
Kilroy Realty Corporation (KRC) 0.1 $17M 293k 58.70
Fortune Brands (FBIN) 0.1 $17M 267k 63.93
Xpo Logistics Inc equity (XPO) 0.1 $17M 221k 77.25
Cummins (CMI) 0.1 $17M 98k 173.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 52k 324.49
Toro Company (TTC) 0.1 $17M 253k 66.34
Commerce Bancshares (CBSH) 0.1 $17M 282k 59.47
Hubbell (HUBB) 0.1 $17M 134k 125.36
Signature Bank (SBNY) 0.1 $17M 156k 106.92
Service Corporation International (SCI) 0.1 $17M 423k 38.89
Boston Beer Cl A (SAM) 0.1 $16M 31k 536.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $16M 268k 60.87
Motorola Solutions Com New (MSI) 0.1 $16M 116k 140.13
Williams-Sonoma (WSM) 0.1 $16M 196k 82.01
Dex (DXCM) 0.1 $16M 40k 405.41
Carlisle Companies (CSL) 0.1 $16M 133k 119.67
Fair Isaac Corporation (FICO) 0.1 $16M 38k 418.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $16M 162k 97.65
Centene Corporation (CNC) 0.1 $16M 248k 63.55
Catalent (CTLT) 0.1 $16M 214k 73.30
Gentex Corporation (GNTX) 0.1 $16M 603k 25.77
Equifax (EFX) 0.1 $15M 89k 171.88
Healthcare Realty Trust Incorporated 0.1 $15M 524k 29.29
Lumentum Hldgs (LITE) 0.1 $15M 188k 81.43
Exelon Corporation (EXC) 0.1 $15M 417k 36.29
Owens Corning (OC) 0.1 $15M 271k 55.76
Scotts Miracle Gro Cl A (SMG) 0.1 $15M 112k 134.47
Eaton Corp SHS (ETN) 0.1 $15M 171k 87.48
eBay (EBAY) 0.1 $15M 282k 52.45
Reliance Steel & Aluminum (RS) 0.1 $15M 155k 94.93
Manhattan Associates (MANH) 0.1 $15M 156k 94.20
Sempra Energy (SRE) 0.1 $15M 125k 117.23
Five Below (FIVE) 0.1 $15M 137k 106.91
East West Ban (EWBC) 0.1 $15M 404k 36.24
Deckers Outdoor Corporation (DECK) 0.1 $15M 74k 196.39
Kemper Corp Del (KMPR) 0.1 $15M 199k 72.52
Churchill Downs (CHDN) 0.1 $14M 108k 133.15
First American Financial (FAF) 0.1 $14M 297k 48.02
Watsco, Incorporated (WSO) 0.1 $14M 80k 177.70
Ringcentral Cl A (RNG) 0.1 $14M 50k 285.02
Sba Communications Corp Cl A (SBAC) 0.1 $14M 48k 297.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 632k 22.46
Trimble Navigation (TRMB) 0.1 $14M 326k 43.19
Xcel Energy (XEL) 0.1 $14M 225k 62.50
Lear Corp Com New (LEA) 0.1 $14M 128k 109.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 212k 65.72
Brunswick Corporation (BC) 0.1 $14M 217k 64.01
Itt (ITT) 0.1 $14M 235k 58.74
Helen Of Troy (HELE) 0.1 $14M 73k 188.55
Alleghany Corporation 0.1 $14M 28k 489.15
General Motors Company (GM) 0.1 $14M 539k 25.30
Southwest Gas Corporation (SWX) 0.1 $14M 196k 69.05
MarketAxess Holdings (MKTX) 0.1 $14M 27k 500.91
National Instruments 0.1 $14M 348k 38.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $14M 163k 82.66
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $13M 322k 41.71
Hershey Company (HSY) 0.1 $13M 104k 129.62
Phillips 66 (PSX) 0.1 $13M 187k 71.90
Paylocity Holding Corporation (PCTY) 0.1 $13M 92k 145.89
O'reilly Automotive (ORLY) 0.1 $13M 32k 421.68
Cognex Corporation (CGNX) 0.1 $13M 224k 59.72
Walgreen Boots Alliance (WBA) 0.1 $13M 315k 42.39
Lamar Advertising Cl A (LAMR) 0.1 $13M 200k 66.76
Bank of New York Mellon Corporation (BK) 0.1 $13M 345k 38.65
Caci Intl Cl A (CACI) 0.1 $13M 61k 216.87
Lincoln Electric Holdings (LECO) 0.1 $13M 157k 84.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 127k 103.46
Ross Stores (ROST) 0.1 $13M 152k 85.24
Semtech Corporation (SMTC) 0.1 $13M 248k 52.22
Dow (DOW) 0.1 $13M 317k 40.76
Kla Corp Com New (KLAC) 0.1 $13M 66k 194.48
Monolithic Power Systems (MPWR) 0.1 $13M 54k 237.01
Dunkin' Brands Group 0.1 $13M 196k 65.23
Kinder Morgan (KMI) 0.1 $13M 832k 15.17
First Republic Bank/san F (FRCB) 0.1 $13M 119k 105.99
EOG Resources (EOG) 0.1 $13M 249k 50.66
Synopsys (SNPS) 0.1 $13M 65k 194.99
Constellation Brands Cl A (STZ) 0.1 $13M 72k 174.95
Silicon Laboratories (SLAB) 0.1 $12M 124k 100.27
Public Storage (PSA) 0.1 $12M 64k 191.90
Essential Utils (WTRG) 0.1 $12M 291k 42.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $12M 74k 166.11
Mercury Computer Systems (MRCY) 0.1 $12M 156k 78.66
Jefferies Finl Group (JEF) 0.1 $12M 786k 15.55
Capital One Financial (COF) 0.1 $12M 195k 62.59
Msci (MSCI) 0.1 $12M 36k 333.82
Amphenol Corp Cl A (APH) 0.1 $12M 127k 95.81
International Paper Company (IP) 0.1 $12M 343k 35.21
MetLife (MET) 0.1 $12M 330k 36.52
One Gas (OGS) 0.1 $12M 156k 77.05
T. Rowe Price (TROW) 0.1 $12M 97k 123.50
IDEXX Laboratories (IDXX) 0.1 $12M 36k 330.15
Eversource Energy (ES) 0.1 $12M 144k 83.27
Globus Med Cl A (GMED) 0.1 $12M 251k 47.71
CommVault Systems (CVLT) 0.1 $12M 309k 38.70
Life Storage Inc reit 0.1 $12M 126k 94.95
ResMed (RMD) 0.1 $12M 62k 191.99
Sprouts Fmrs Mkt (SFM) 0.1 $12M 464k 25.59
SYSCO Corporation (SYY) 0.1 $12M 217k 54.66
Verisk Analytics (VRSK) 0.1 $12M 69k 170.20
Evercore Class A (EVR) 0.1 $12M 200k 58.92
Nxp Semiconductors N V (NXPI) 0.1 $12M 103k 114.04
First Solar (FSLR) 0.1 $12M 237k 49.50
Abiomed 0.1 $12M 48k 241.55
Agilent Technologies Inc C ommon (A) 0.1 $12M 132k 88.37
Stifel Financial (SF) 0.1 $12M 244k 47.43
Chipotle Mexican Grill (CMG) 0.1 $12M 11k 1052.32
Te Connectivity Reg Shs (TEL) 0.1 $12M 141k 81.55
American Intl Group Com New (AIG) 0.1 $12M 368k 31.18
Cadence Design Systems (CDNS) 0.1 $12M 119k 95.96
Landstar System (LSTR) 0.1 $12M 102k 112.31
Penn National Gaming (PENN) 0.1 $11M 375k 30.54
Spirit Rlty Cap Com New 0.1 $11M 326k 34.86
Maximus (MMS) 0.1 $11M 161k 70.45
Energizer Holdings (ENR) 0.1 $11M 238k 47.49
AutoZone (AZO) 0.1 $11M 10k 1128.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 66k 171.03
Science App Int'l (SAIC) 0.1 $11M 145k 77.68
Jabil Circuit (JBL) 0.1 $11M 349k 32.08
Quidel Corporation 0.1 $11M 50k 223.74
Wendy's/arby's Group (WEN) 0.1 $11M 512k 21.78
Eldorado Resorts 0.1 $11M 278k 40.06
Haemonetics Corporation (HAE) 0.1 $11M 124k 89.56
Paccar (PCAR) 0.1 $11M 148k 74.85
Ii-vi 0.1 $11M 234k 47.22
AFLAC Incorporated (AFL) 0.1 $11M 307k 36.03
Microchip Technology (MCHP) 0.1 $11M 105k 105.31
Rli (RLI) 0.1 $11M 134k 82.10
Hca Holdings (HCA) 0.1 $11M 113k 97.06
Skechers U S A Cl A (SKX) 0.1 $11M 348k 31.38
Schlumberger (SLB) 0.1 $11M 593k 18.39
Selective Insurance (SIGI) 0.1 $11M 206k 52.74
MDU Resources (MDU) 0.1 $11M 491k 22.18
New Jersey Resources Corporation (NJR) 0.1 $11M 333k 32.65
Johnson Ctls Intl SHS (JCI) 0.1 $11M 318k 34.14
Lancaster Colony (LANC) 0.1 $11M 70k 154.99
Willis Towers Watson SHS (WTW) 0.1 $11M 55k 196.95
Allete Com New (ALE) 0.1 $11M 198k 54.61
Msa Safety Inc equity (MSA) 0.1 $11M 94k 114.44
Ansys (ANSS) 0.1 $11M 37k 291.74
PPG Industries (PPG) 0.1 $11M 101k 106.06
Flowers Foods (FLO) 0.1 $11M 477k 22.36
Hp (HPQ) 0.1 $11M 611k 17.43
Textron (TXT) 0.1 $11M 323k 32.91
Gap (GPS) 0.1 $11M 843k 12.62
Public Service Enterprise (PEG) 0.1 $11M 216k 49.16
McKesson Corporation (MCK) 0.1 $11M 69k 153.42
Leidos Holdings (LDOS) 0.1 $11M 113k 93.67
Lennox International (LII) 0.1 $11M 45k 232.98
Ptc (PTC) 0.1 $11M 136k 77.79
Zimmer Holdings (ZBH) 0.1 $11M 88k 119.36
Rockwell Automation (ROK) 0.1 $11M 50k 212.99
Varian Medical Systems 0.1 $11M 86k 122.52
Ceridian Hcm Hldg (DAY) 0.1 $11M 133k 79.27
Fastenal Company (FAST) 0.1 $11M 245k 42.84
Manpower (MAN) 0.1 $10M 152k 68.75
Curtiss-Wright (CW) 0.1 $10M 117k 89.28
Celanese Corporation (CE) 0.1 $10M 121k 86.34
Paychex (PAYX) 0.0 $10M 137k 75.75
Eastman Chemical Company (EMN) 0.0 $10M 148k 69.64
Emcor (EME) 0.0 $10M 156k 66.14
Prudential Financial (PRU) 0.0 $10M 169k 60.90
Consolidated Edison (ED) 0.0 $10M 143k 71.93
Valero Energy Corporation (VLO) 0.0 $10M 174k 58.82
Wpx Energy 0.0 $10M 1.6M 6.38
Ford Motor Company (F) 0.0 $10M 1.7M 6.08
Brown Forman Corp CL B (BF.B) 0.0 $10M 159k 63.66
Toll Brothers (TOL) 0.0 $10M 309k 32.59
First Horizon National Corporation (FHN) 0.0 $10M 1.0M 9.96
Aarons Com Par $0.50 0.0 $10M 220k 45.40
Generac Holdings (GNRC) 0.0 $10M 82k 121.93
American Water Works (AWK) 0.0 $10M 77k 128.66
Otis Worldwide Corp (OTIS) 0.0 $9.9M 174k 56.86
Valvoline Inc Common (VVV) 0.0 $9.9M 512k 19.33
Williams Companies (WMB) 0.0 $9.9M 519k 19.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7M 118k 82.21
On Assignment (ASGN) 0.0 $9.7M 146k 66.68
Ball Corporation (BALL) 0.0 $9.7M 139k 69.49
Msc Indl Direct Cl A (MSM) 0.0 $9.6M 133k 72.81
Cirrus Logic (CRUS) 0.0 $9.6M 156k 61.78
Cintas Corporation (CTAS) 0.0 $9.6M 36k 266.37
State Street Corporation (STT) 0.0 $9.6M 151k 63.55
Bank of Hawaii Corporation (BOH) 0.0 $9.5M 155k 61.41
Fox Corp Cl A Com (FOXA) 0.0 $9.5M 355k 26.82
TransDigm Group Incorporated (TDG) 0.0 $9.5M 22k 442.05
Exelixis (EXEL) 0.0 $9.5M 400k 23.74
Synovus Finl Corp Com New (SNV) 0.0 $9.5M 463k 20.53
Archer Daniels Midland Company (ADM) 0.0 $9.5M 238k 39.90
NewMarket Corporation (NEU) 0.0 $9.5M 24k 400.47
CBOE Holdings (CBOE) 0.0 $9.4M 101k 93.28
Dollar Tree (DLTR) 0.0 $9.4M 101k 92.68
Alaska Air (ALK) 0.0 $9.4M 259k 36.26
Wright Express (WEX) 0.0 $9.4M 57k 165.01
AvalonBay Communities (AVB) 0.0 $9.3M 60k 154.64
Welltower Inc Com reit (WELL) 0.0 $9.2M 179k 51.75
Stanley Black & Decker (SWK) 0.0 $9.2M 66k 139.38
Carter's (CRI) 0.0 $9.1M 113k 80.70
Trane Technologies SHS (TT) 0.0 $9.1M 102k 88.98
FleetCor Technologies 0.0 $9.0M 36k 251.52
FirstEnergy (FE) 0.0 $9.0M 232k 38.78
A. O. Smith Corporation (AOS) 0.0 $9.0M 190k 47.12
Simon Property (SPG) 0.0 $8.9M 131k 68.38
Cerner Corporation 0.0 $8.9M 130k 68.55
Pinnacle Financial Partners (PNFP) 0.0 $8.9M 212k 41.99
Caesars Entertainment 0.0 $8.9M 732k 12.13
DTE Energy Company (DTE) 0.0 $8.9M 82k 107.50
Clean Harbors (CLH) 0.0 $8.8M 147k 59.98
Omega Healthcare Investors (OHI) 0.0 $8.8M 296k 29.73
Equity Residential Sh Ben Int (EQR) 0.0 $8.8M 150k 58.82
Edison International (EIX) 0.0 $8.8M 162k 54.31
Ametek (AME) 0.0 $8.8M 98k 89.37
Realty Income (O) 0.0 $8.7M 147k 59.50
Hilton Worldwide Holdings (HLT) 0.0 $8.7M 119k 73.45
MasTec (MTZ) 0.0 $8.7M 194k 44.87
Bank Ozk (OZK) 0.0 $8.7M 369k 23.47
UGI Corporation (UGI) 0.0 $8.6M 272k 31.80
Fortive (FTV) 0.0 $8.6M 127k 67.66
Corteva (CTVA) 0.0 $8.6M 320k 26.79
Nvent Electric SHS (NVT) 0.0 $8.5M 456k 18.73
PPL Corporation (PPL) 0.0 $8.5M 329k 25.84
Huntington Ingalls Inds (HII) 0.0 $8.5M 49k 174.50
Best Buy (BBY) 0.0 $8.5M 97k 87.27
Prestige Brands Holdings (PBH) 0.0 $8.4M 225k 37.56
Grubhub 0.0 $8.4M 120k 70.30
Align Technology (ALGN) 0.0 $8.4M 31k 274.42
Corning Incorporated (GLW) 0.0 $8.4M 325k 25.90
Cree 0.0 $8.4M 141k 59.19
DaVita (DVA) 0.0 $8.3M 105k 79.14
V.F. Corporation (VFC) 0.0 $8.3M 136k 60.94
Liveramp Holdings (RAMP) 0.0 $8.3M 195k 42.47
Universal Display Corporation (OLED) 0.0 $8.3M 55k 149.62
Mettler-Toledo International (MTD) 0.0 $8.2M 10k 805.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.2M 324k 25.34
Eagle Materials (EXP) 0.0 $8.2M 117k 70.22
Church & Dwight (CHD) 0.0 $8.1M 105k 77.30
MKS Instruments (MKSI) 0.0 $8.1M 72k 113.24
Keysight Technologies (KEYS) 0.0 $8.1M 80k 100.79
Entergy Corporation (ETR) 0.0 $8.0M 86k 93.81
Incyte Corporation (INCY) 0.0 $8.0M 77k 103.96
National Retail Properties (NNN) 0.0 $8.0M 224k 35.48
New York Times Cl A (NYT) 0.0 $7.9M 188k 42.03
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 81k 97.49
Axon Enterprise (AXON) 0.0 $7.9M 80k 98.13
J Global (ZD) 0.0 $7.9M 125k 63.21
AECOM Technology Corporation (ACM) 0.0 $7.8M 209k 37.58
Ameriprise Financial (AMP) 0.0 $7.8M 52k 150.03
Colfax Corporation 0.0 $7.8M 281k 27.90
Southwest Airlines (LUV) 0.0 $7.8M 229k 34.18
IDEX Corporation (IEX) 0.0 $7.8M 49k 158.03
Carrier Global Corporation (CARR) 0.0 $7.7M 348k 22.22
Penumbra (PEN) 0.0 $7.7M 43k 178.82
Thor Industries (THO) 0.0 $7.7M 72k 106.53
Donaldson Company (DCI) 0.0 $7.7M 165k 46.52
Repligen Corporation (RGEN) 0.0 $7.6M 61k 123.61
Insperity (NSP) 0.0 $7.5M 116k 64.73
Tyson Foods Cl A (TSN) 0.0 $7.5M 126k 59.71
F.N.B. Corporation (FNB) 0.0 $7.5M 998k 7.50
Synaptics, Incorporated (SYNA) 0.0 $7.5M 124k 60.12
Taubman Centers 0.0 $7.4M 197k 37.76
Ameren Corporation (AEE) 0.0 $7.4M 106k 70.36
Republic Services (RSG) 0.0 $7.4M 90k 82.05
Copart (CPRT) 0.0 $7.4M 88k 83.27
Livanova SHS (LIVN) 0.0 $7.3M 152k 48.13
Post Holdings Inc Common (POST) 0.0 $7.3M 84k 87.62
ConAgra Foods (CAG) 0.0 $7.3M 208k 35.17
Ingredion Incorporated (INGR) 0.0 $7.3M 87k 82.99
Weingarten Rlty Invs Sh Ben Int 0.0 $7.2M 383k 18.93
Lennar Corp Cl A (LEN) 0.0 $7.2M 117k 61.62
Sterling Bancorp 0.0 $7.2M 616k 11.72
Freeport-mcmoran CL B (FCX) 0.0 $7.2M 621k 11.57
Prosperity Bancshares (PB) 0.0 $7.2M 121k 59.38
Casey's General Stores (CASY) 0.0 $7.2M 48k 149.53
Steel Dynamics (STLD) 0.0 $7.2M 275k 26.09
West Pharmaceutical Services (WST) 0.0 $7.1M 32k 227.18
CMS Energy Corporation (CMS) 0.0 $7.1M 122k 58.42
Cdw (CDW) 0.0 $7.1M 61k 116.18
Kellogg Company (K) 0.0 $7.1M 107k 66.06
Northern Trust Corporation (NTRS) 0.0 $7.1M 89k 79.34
Arrow Electronics (ARW) 0.0 $7.1M 103k 68.69
NetScout Systems (NTCT) 0.0 $7.0M 276k 25.56
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 385k 18.30
CoreLogic 0.0 $7.0M 104k 67.22
Polaris Industries (PII) 0.0 $7.0M 75k 92.55
United Therapeutics Corporation (UTHR) 0.0 $6.9M 57k 121.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.9M 89k 78.44
Store Capital Corp reit 0.0 $6.9M 290k 23.81
Maxim Integrated Products 0.0 $6.9M 114k 60.61
Pioneer Natural Resources (PXD) 0.0 $6.9M 71k 97.70
Amcor Ord (AMCR) 0.0 $6.9M 673k 10.21
Sonoco Products Company (SON) 0.0 $6.8M 131k 52.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 243k 28.05
Take-Two Interactive Software (TTWO) 0.0 $6.8M 49k 139.56
InterDigital (IDCC) 0.0 $6.8M 120k 56.63
ViaSat (VSAT) 0.0 $6.8M 176k 38.37
LHC 0.0 $6.8M 39k 174.31
Tech Data Corporation 0.0 $6.7M 47k 144.90
Stericycle (SRCL) 0.0 $6.7M 119k 55.98
Douglas Emmett (DEI) 0.0 $6.6M 215k 30.66
Discover Financial Services (DFS) 0.0 $6.6M 131k 50.09
Vulcan Materials Company (VMC) 0.0 $6.6M 57k 115.85
Las Vegas Sands (LVS) 0.0 $6.5M 144k 45.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.5M 96k 68.29
Tractor Supply Company (TSCO) 0.0 $6.5M 49k 131.80
Cardinal Health (CAH) 0.0 $6.5M 125k 52.19
Cbre Group Cl A (CBRE) 0.0 $6.5M 143k 45.22
World Fuel Services Corporation (WKC) 0.0 $6.4M 250k 25.76
SYNNEX Corporation (SNX) 0.0 $6.4M 54k 119.77
Papa John's Int'l (PZZA) 0.0 $6.4M 81k 79.41
Essex Property Trust (ESS) 0.0 $6.4M 28k 229.17
Paycom Software (PAYC) 0.0 $6.4M 21k 309.74
First Industrial Realty Trust (FR) 0.0 $6.4M 166k 38.44
CoreSite Realty 0.0 $6.4M 53k 121.05
Oshkosh Corporation (OSK) 0.0 $6.4M 89k 71.62
Oneok (OKE) 0.0 $6.4M 192k 33.22
Tripadvisor (TRIP) 0.0 $6.3M 332k 19.01
Hologic (HOLX) 0.0 $6.3M 110k 57.00
American Campus Communities 0.0 $6.3M 180k 34.96
CarMax (KMX) 0.0 $6.2M 70k 89.55
Primerica (PRI) 0.0 $6.2M 53k 116.61
Broadridge Financial Solutions (BR) 0.0 $6.2M 49k 126.19
Domino's Pizza (DPZ) 0.0 $6.2M 17k 369.42
New York Community Ban (NYCB) 0.0 $6.2M 605k 10.20
American Financial (AFG) 0.0 $6.2M 97k 63.46
H&R Block (HRB) 0.0 $6.2M 432k 14.28
Old Republic International Corporation (ORI) 0.0 $6.1M 373k 16.31
Kansas City Southern Com New 0.0 $6.1M 41k 149.30
Garmin SHS (GRMN) 0.0 $6.1M 62k 97.50
EastGroup Properties (EGP) 0.0 $6.0M 51k 118.62
Jack Henry & Associates (JKHY) 0.0 $6.0M 33k 184.04
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0M 161k 37.27
Cooper Cos Com New 0.0 $6.0M 21k 283.64
Dover Corporation (DOV) 0.0 $5.9M 62k 96.56
Hartford Financial Services (HIG) 0.0 $5.9M 153k 38.55
Tyler Technologies (TYL) 0.0 $5.9M 17k 346.86
Fifth Third Ban (FITB) 0.0 $5.9M 304k 19.28
Nasdaq Omx (NDAQ) 0.0 $5.9M 49k 119.47
Ye Cl A (YELP) 0.0 $5.9M 253k 23.13
Ventas (VTR) 0.0 $5.8M 160k 36.62
Tcf Financial Corp 0.0 $5.8M 199k 29.42
W.W. Grainger (GWW) 0.0 $5.8M 19k 314.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 23k 255.94
Hormel Foods Corporation (HRL) 0.0 $5.8M 120k 48.27
Hess (HES) 0.0 $5.8M 112k 51.81
Cousins Pptys Com New (CUZ) 0.0 $5.8M 194k 29.83
Ida (IDA) 0.0 $5.8M 66k 87.37
Evergy (EVRG) 0.0 $5.7M 97k 59.29
Eaton Vance Corp Com Non Vtg 0.0 $5.7M 149k 38.60
Woodward Governor Company (WWD) 0.0 $5.7M 74k 77.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.7M 133k 43.19
Middleby Corporation (MIDD) 0.0 $5.7M 73k 78.94
M&T Bank Corporation (MTB) 0.0 $5.7M 55k 103.97
Tiffany & Co. 0.0 $5.7M 47k 121.94
Masco Corporation (MAS) 0.0 $5.7M 113k 50.21
Western Digital (WDC) 0.0 $5.7M 128k 44.15
International Flavors & Fragrances (IFF) 0.0 $5.6M 46k 122.46
Grand Canyon Education (LOPE) 0.0 $5.6M 62k 90.53
Boston Properties (BXP) 0.0 $5.6M 62k 90.38
Tetra Tech (TTEK) 0.0 $5.6M 71k 79.13
Cullen/Frost Bankers (CFR) 0.0 $5.5M 74k 74.71
FTI Consulting (FCN) 0.0 $5.5M 48k 114.54
F M C Corp Com New (FMC) 0.0 $5.5M 55k 99.62
Healthequity (HQY) 0.0 $5.5M 93k 58.67
Ashland (ASH) 0.0 $5.5M 79k 69.10
Legg Mason 0.0 $5.4M 109k 49.75
Qorvo (QRVO) 0.0 $5.4M 49k 110.53
Expeditors International of Washington (EXPD) 0.0 $5.4M 71k 76.04
Littelfuse (LFUS) 0.0 $5.4M 32k 170.64
LogMeIn 0.0 $5.4M 64k 84.78
Viacomcbs CL B (PARA) 0.0 $5.4M 231k 23.32
Rh (RH) 0.0 $5.4M 22k 248.89
Nektar Therapeutics (NKTR) 0.0 $5.4M 232k 23.16
Genuine Parts Company (GPC) 0.0 $5.4M 62k 86.96
First Financial Bankshares (FFIN) 0.0 $5.4M 185k 28.89
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 549k 9.73
Nucor Corporation (NUE) 0.0 $5.3M 129k 41.41
Cabot Microelectronics Corporation 0.0 $5.3M 38k 139.54
Darling International (DAR) 0.0 $5.3M 214k 24.62
Pure Storage Cl A (PSTG) 0.0 $5.2M 303k 17.33
Essent (ESNT) 0.0 $5.2M 144k 36.27
Diamondback Energy (FANG) 0.0 $5.2M 124k 41.82
Wyndham Hotels And Resorts (WH) 0.0 $5.2M 122k 42.62
Smucker J M Com New (SJM) 0.0 $5.2M 49k 105.80
Hawaiian Electric Industries (HE) 0.0 $5.1M 142k 36.06
Alliant Energy Corporation (LNT) 0.0 $5.1M 107k 47.84
Extra Space Storage (EXR) 0.0 $5.1M 55k 92.37
Synchrony Financial (SYF) 0.0 $5.1M 230k 22.16
Key (KEY) 0.0 $5.1M 417k 12.18
Highwoods Properties (HIW) 0.0 $5.1M 136k 37.33
4068594 Enphase Energy (ENPH) 0.0 $5.1M 106k 47.57
Hudson Pacific Properties (HPP) 0.0 $5.0M 200k 25.16
Cloudera 0.0 $5.0M 395k 12.72
Hanover Insurance (THG) 0.0 $5.0M 50k 101.33
Omni (OMC) 0.0 $5.0M 92k 54.60
Xylem (XYL) 0.0 $5.0M 77k 64.96
Brixmor Prty (BRX) 0.0 $5.0M 387k 12.82
Acuity Brands (AYI) 0.0 $5.0M 52k 95.73
National Fuel Gas (NFG) 0.0 $4.9M 118k 41.93
Hexcel Corporation (HXL) 0.0 $4.9M 109k 45.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 24k 203.42
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 16k 310.94
Halliburton Company (HAL) 0.0 $4.9M 375k 12.98
Arista Networks (ANET) 0.0 $4.8M 23k 210.03
NVR (NVR) 0.0 $4.8M 1.5k 3258.61
Waters Corporation (WAT) 0.0 $4.8M 27k 180.39
Expedia Group Com New (EXPE) 0.0 $4.8M 58k 82.20
Syneos Health Cl A 0.0 $4.8M 82k 58.25
Harley-Davidson (HOG) 0.0 $4.8M 200k 23.77
SVB Financial (SIVBQ) 0.0 $4.7M 22k 215.53
Jacobs Engineering 0.0 $4.7M 56k 84.80
Udr (UDR) 0.0 $4.7M 126k 37.38
E Trade Financial Corp Com New 0.0 $4.7M 95k 49.73
Seagate Technology SHS 0.0 $4.7M 97k 48.41
PerkinElmer (RVTY) 0.0 $4.7M 48k 98.10
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 25k 184.30
Black Hills Corporation (BKH) 0.0 $4.6M 82k 56.66
Physicians Realty Trust 0.0 $4.6M 264k 17.52
Gartner (IT) 0.0 $4.6M 38k 121.33
Regal-beloit Corporation (RRX) 0.0 $4.6M 53k 87.32
Citizens Financial (CFG) 0.0 $4.6M 182k 25.24
Affiliated Managers (AMG) 0.0 $4.6M 62k 74.56
Nortonlifelock (GEN) 0.0 $4.6M 232k 19.83
United Rentals (URI) 0.0 $4.6M 31k 149.02
United Bankshares (UBSI) 0.0 $4.6M 166k 27.66
C H Robinson Worldwide Com New (CHRW) 0.0 $4.5M 58k 79.05
Regions Financial Corporation (RF) 0.0 $4.5M 409k 11.12
Qualys (QLYS) 0.0 $4.5M 44k 104.03
Jbg Smith Properties (JBGS) 0.0 $4.5M 153k 29.57
Fireeye 0.0 $4.5M 373k 12.17
Principal Financial (PFG) 0.0 $4.5M 109k 41.54
AGCO Corporation (AGCO) 0.0 $4.5M 81k 55.46
Rayonier (RYN) 0.0 $4.5M 181k 24.79
Texas Roadhouse (TXRH) 0.0 $4.5M 85k 52.57
Strategic Education (STRA) 0.0 $4.5M 29k 153.65
Wabtec Corporation (WAB) 0.0 $4.5M 77k 57.57
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 530k 8.31
Spire (SR) 0.0 $4.4M 67k 65.71
Mattel (MAT) 0.0 $4.4M 453k 9.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 36k 120.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.3M 92k 46.99
Baker Hughes Company Cl A (BKR) 0.0 $4.3M 280k 15.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 40k 107.42
Janus Henderson Group Ord Shs (JHG) 0.0 $4.2M 200k 21.16
CenturyLink 0.0 $4.2M 422k 10.03
Advance Auto Parts (AAP) 0.0 $4.2M 30k 142.46
Darden Restaurants (DRI) 0.0 $4.2M 56k 75.77
Kirby Corporation (KEX) 0.0 $4.2M 78k 53.56
KBR (KBR) 0.0 $4.2M 186k 22.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 100k 41.77
Ingersoll Rand (IR) 0.0 $4.2M 148k 28.12
Coherent 0.0 $4.1M 32k 130.98
Perspecta 0.0 $4.1M 178k 23.23
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 65k 64.03
Dentsply Sirona (XRAY) 0.0 $4.1M 94k 44.06
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 9.1k 451.52
AES Corporation (AES) 0.0 $4.1M 284k 14.49
Glacier Ban (GBCI) 0.0 $4.1M 116k 35.29
ACI Worldwide (ACIW) 0.0 $4.1M 151k 26.99
Hasbro (HAS) 0.0 $4.1M 55k 74.94
Tempur-Pedic International (TPX) 0.0 $4.1M 57k 71.94
Packaging Corporation of America (PKG) 0.0 $4.0M 41k 99.80
Allegion Ord Shs (ALLE) 0.0 $4.0M 39k 102.23
Murphy Usa (MUSA) 0.0 $4.0M 36k 112.58
Timken Company (TKR) 0.0 $4.0M 88k 45.49
Valley National Ban (VLY) 0.0 $4.0M 511k 7.82
PNM Resources (PNM) 0.0 $4.0M 104k 38.44
Lamb Weston Hldgs (LW) 0.0 $4.0M 62k 63.93
EQT Corporation (EQT) 0.0 $4.0M 334k 11.90
Foot Locker (FL) 0.0 $4.0M 136k 29.16
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 434k 9.04
Sabra Health Care REIT (SBRA) 0.0 $3.9M 268k 14.43
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 352k 10.90
Crane 0.0 $3.8M 64k 59.47
Western Union Company (WU) 0.0 $3.8M 176k 21.62
Dish Network Corporation Cl A 0.0 $3.8M 110k 34.51
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 146k 25.65
Hldgs (UAL) 0.0 $3.7M 108k 34.61
NuVasive 0.0 $3.7M 67k 55.66
Blackbaud (BLKB) 0.0 $3.7M 65k 57.08
Royal Caribbean Cruises (RCL) 0.0 $3.7M 73k 50.31
Pulte (PHM) 0.0 $3.7M 108k 34.03
Cimarex Energy 0.0 $3.7M 133k 27.49
Firstcash 0.0 $3.6M 54k 67.48
Telephone & Data Sys Com New (TDS) 0.0 $3.6M 183k 19.88
Avnet (AVT) 0.0 $3.6M 129k 27.89
Northwestern Corp Com New (NWE) 0.0 $3.6M 66k 54.52
Campbell Soup Company (CPB) 0.0 $3.6M 72k 49.63
Raymond James Financial (RJF) 0.0 $3.6M 52k 68.83
EnerSys (ENS) 0.0 $3.6M 55k 64.37
Henry Schein (HSIC) 0.0 $3.6M 61k 58.39
Loews Corporation (L) 0.0 $3.5M 104k 34.29
MGM Resorts International. (MGM) 0.0 $3.5M 211k 16.80
Everest Re Group (EG) 0.0 $3.5M 17k 206.18
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 48k 73.28
Dick's Sporting Goods (DKS) 0.0 $3.5M 85k 41.26
KB Home (KBH) 0.0 $3.5M 114k 30.68
PS Business Parks 0.0 $3.5M 26k 132.42
W.R. Berkley Corporation (WRB) 0.0 $3.5M 60k 57.30
Whirlpool Corporation (WHR) 0.0 $3.4M 27k 129.53
SLM Corporation (SLM) 0.0 $3.4M 490k 7.03
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 31k 110.91
Albemarle Corporation (ALB) 0.0 $3.4M 44k 77.20
Brighthouse Finl (BHF) 0.0 $3.4M 123k 27.82
LKQ Corporation (LKQ) 0.0 $3.4M 130k 26.20
Nrg Energy Com New (NRG) 0.0 $3.4M 104k 32.56
Webster Financial Corporation (WBS) 0.0 $3.4M 118k 28.61
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 82k 40.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3M 101k 33.13
Regency Centers Corporation (REG) 0.0 $3.3M 73k 45.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 203k 16.42
Potlatch Corporation (PCH) 0.0 $3.3M 87k 38.02
Chemours (CC) 0.0 $3.3M 214k 15.35
Silgan Holdings (SLGN) 0.0 $3.3M 101k 32.39
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 75k 43.62
Taylor Morrison Hom (TMHC) 0.0 $3.3M 169k 19.29
Werner Enterprises (WERN) 0.0 $3.3M 75k 43.54
Host Hotels & Resorts (HST) 0.0 $3.3M 301k 10.79
Choice Hotels International (CHH) 0.0 $3.2M 41k 78.91
Hain Celestial (HAIN) 0.0 $3.2M 102k 31.51
TreeHouse Foods (THS) 0.0 $3.2M 74k 43.79
Perrigo SHS (PRGO) 0.0 $3.2M 58k 55.27
Snap-on Incorporated (SNA) 0.0 $3.2M 23k 138.51
Iron Mountain (IRM) 0.0 $3.2M 123k 26.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.2M 10k 309.71
Tegna (TGNA) 0.0 $3.2M 285k 11.14
Commercial Metals Company (CMC) 0.0 $3.2M 155k 20.40
Valmont Industries (VMI) 0.0 $3.2M 28k 113.61
Westrock (WRK) 0.0 $3.1M 111k 28.26
Wyndham Worldwide Corporation 0.0 $3.1M 111k 28.18
BorgWarner (BWA) 0.0 $3.1M 89k 35.30
Americold Rlty Tr (COLD) 0.0 $3.1M 86k 36.31
Kennametal (KMT) 0.0 $3.1M 108k 28.71
Wynn Resorts (WYNN) 0.0 $3.1M 42k 74.49
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 33k 92.90
Home BancShares (HOMB) 0.0 $3.1M 200k 15.38
Umpqua Holdings Corporation 0.0 $3.1M 287k 10.64
Univar 0.0 $3.0M 181k 16.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 307k 9.89
Lincoln National Corporation (LNC) 0.0 $3.0M 83k 36.78
Brink's Company (BCO) 0.0 $3.0M 66k 45.51
PacWest Ban 0.0 $3.0M 152k 19.71
Sanderson Farms 0.0 $3.0M 26k 115.89
Columbia Sportswear Company (COLM) 0.0 $3.0M 37k 80.57
Federated Hermes CL B (FHI) 0.0 $3.0M 125k 23.70
Teradata Corporation (TDC) 0.0 $2.9M 142k 20.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 170k 17.18
Acadia Healthcare (ACHC) 0.0 $2.9M 116k 25.12
Tree (TREE) 0.0 $2.9M 10k 289.55
Sabre (SABR) 0.0 $2.9M 360k 8.06
Bancorpsouth Bank 0.0 $2.9M 127k 22.74
Sensient Technologies Corporation (SXT) 0.0 $2.9M 55k 52.16
American Airls (AAL) 0.0 $2.9M 220k 13.07
Interpublic Group of Companies (IPG) 0.0 $2.9M 167k 17.16
UMB Financial Corporation (UMBF) 0.0 $2.8M 55k 51.54
Ingevity (NGVT) 0.0 $2.8M 54k 52.57
AutoNation (AN) 0.0 $2.8M 75k 37.58
GATX Corporation (GATX) 0.0 $2.8M 46k 60.98
Associated Banc- (ASB) 0.0 $2.7M 201k 13.68
Cabot Corporation (CBT) 0.0 $2.7M 74k 37.05
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 304k 8.95
Iaa 0.0 $2.7M 70k 38.58
Waste Connections (WCN) 0.0 $2.7M 29k 93.79
Live Nation Entertainment (LYV) 0.0 $2.7M 61k 44.33
Pentair SHS (PNR) 0.0 $2.7M 71k 37.99
Cit Group Com New 0.0 $2.7M 128k 20.73
Washington Federal (WAFD) 0.0 $2.7M 99k 26.84
Vishay Intertechnology (VSH) 0.0 $2.6M 173k 15.27
Assurant (AIZ) 0.0 $2.6M 26k 103.31
Ryder System (R) 0.0 $2.6M 70k 37.51
Murphy Oil Corporation (MUR) 0.0 $2.6M 191k 13.80
World Wrestling Entmt Cl A 0.0 $2.6M 60k 43.45
Trinity Industries (TRN) 0.0 $2.6M 123k 21.29
Discovery Com Ser C 0.0 $2.6M 135k 19.26
Howmet Aerospace (HWM) 0.0 $2.6M 164k 15.85
Cathay General Ban (CATY) 0.0 $2.6M 99k 26.30
Newell Rubbermaid (NWL) 0.0 $2.6M 163k 15.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 68k 38.20
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 68k 38.23
Robert Half International (RHI) 0.0 $2.6M 49k 52.84
Mohawk Industries (MHK) 0.0 $2.6M 25k 101.75
CF Industries Holdings (CF) 0.0 $2.6M 91k 28.14
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.6M 30k 85.22
Rollins (ROL) 0.0 $2.6M 60k 42.38
National Beverage (FIZZ) 0.0 $2.5M 41k 61.01
Tri Pointe Homes (TPH) 0.0 $2.5M 170k 14.69
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 55k 45.13
Visteon Corp Com New (VC) 0.0 $2.5M 36k 68.50
Franklin Resources (BEN) 0.0 $2.5M 119k 20.97
Patterson Companies (PDCO) 0.0 $2.5M 113k 22.00
Tenet Healthcare Corp Com New (THC) 0.0 $2.5M 137k 18.11
IPG Photonics Corporation (IPGP) 0.0 $2.4M 15k 160.36
Apartment Invt & Mgmt Cl A 0.0 $2.4M 64k 37.64
Hancock Holding Company (HWC) 0.0 $2.4M 113k 21.20
Zions Bancorporation (ZION) 0.0 $2.4M 70k 34.00
Healthcare Services (HCSG) 0.0 $2.4M 97k 24.46
Kimco Realty Corporation (KIM) 0.0 $2.4M 185k 12.84
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 206k 11.49
Championx Corp (CHX) 0.0 $2.4M 242k 9.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.3M 21k 111.87
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 171k 13.66
International Bancshares Corporation (IBOC) 0.0 $2.3M 73k 32.02
KAR Auction Services (KAR) 0.0 $2.3M 169k 13.76
United States Steel Corporation (X) 0.0 $2.3M 320k 7.22
Dana Holding Corporation (DAN) 0.0 $2.3M 189k 12.19
Nielsen Hldgs Shs Eur 0.0 $2.3M 152k 14.86
Comerica Incorporated (CMA) 0.0 $2.3M 59k 38.10
Wiley John & Sons Cl A (WLY) 0.0 $2.2M 57k 39.00
Fulton Financial (FULT) 0.0 $2.2M 211k 10.53
Fluor Corporation (FLR) 0.0 $2.2M 183k 12.08
Edgewell Pers Care (EPC) 0.0 $2.2M 71k 31.15
Jack in the Box (JACK) 0.0 $2.2M 30k 74.09
Nordstrom (JWN) 0.0 $2.2M 141k 15.49
Sealed Air (SEE) 0.0 $2.2M 67k 32.85
Boyd Gaming Corporation (BYD) 0.0 $2.2M 105k 20.90
Apache Corporation 0.0 $2.2M 161k 13.50
Compass Minerals International (CMP) 0.0 $2.2M 44k 48.75
Cantel Medical 0.0 $2.1M 48k 44.23
Cnx Resources Corporation (CNX) 0.0 $2.1M 244k 8.65
Adtalem Global Ed (ATGE) 0.0 $2.1M 68k 31.16
People's United Financial 0.0 $2.1M 182k 11.57
Minerals Technologies (MTX) 0.0 $2.1M 45k 46.93
Marathon Oil Corporation (MRO) 0.0 $2.1M 338k 6.12
National-Oilwell Var 0.0 $2.0M 166k 12.25
Texas Capital Bancshares (TCBI) 0.0 $2.0M 66k 30.87
Trustmark Corporation (TRMK) 0.0 $2.0M 83k 24.52
Leggett & Platt (LEG) 0.0 $2.0M 57k 35.14
Six Flags Entertainment (SIX) 0.0 $2.0M 103k 19.21
News Corp Cl A (NWSA) 0.0 $2.0M 166k 11.86
Graham Hldgs Com Cl B (GHC) 0.0 $1.9M 5.6k 342.66
Mednax (MD) 0.0 $1.9M 111k 17.10
Geo Group Inc/the reit (GEO) 0.0 $1.9M 158k 11.83
Adient Ord Shs (ADNT) 0.0 $1.9M 114k 16.42
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 367k 5.10
Mosaic (MOS) 0.0 $1.9M 149k 12.51
Hollyfrontier Corp 0.0 $1.9M 64k 29.21
Devon Energy Corporation (DVN) 0.0 $1.9M 164k 11.34
Noble Energy 0.0 $1.8M 205k 8.96
O-i Glass (OI) 0.0 $1.8M 204k 8.98
Halyard Health (AVNS) 0.0 $1.8M 62k 29.38
Fox Corp Cl B Com (FOX) 0.0 $1.8M 68k 26.84
Herman Miller (MLKN) 0.0 $1.8M 77k 23.62
Mack-Cali Realty (VRE) 0.0 $1.8M 118k 15.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 110k 16.43
Dxc Technology (DXC) 0.0 $1.8M 109k 16.50
Worthington Industries (WOR) 0.0 $1.8M 48k 37.29
Delek Us Holdings (DK) 0.0 $1.8M 101k 17.41
Invesco SHS (IVZ) 0.0 $1.7M 161k 10.76
Urban Edge Pptys (UE) 0.0 $1.7M 145k 11.87
HNI Corporation (HNI) 0.0 $1.7M 56k 30.57
Dycom Industries (DY) 0.0 $1.7M 41k 40.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 165k 10.19
Hanesbrands (HBI) 0.0 $1.7M 149k 11.29
Belden (BDC) 0.0 $1.6M 50k 32.55
Cinemark Holdings (CNK) 0.0 $1.6M 140k 11.55
SL Green Realty 0.0 $1.6M 33k 49.29
Delphi Technologies Pl SHS 0.0 $1.6M 113k 14.21
Avis Budget (CAR) 0.0 $1.6M 70k 22.89
Flowserve Corporation (FLS) 0.0 $1.6M 56k 28.52
Tapestry (TPR) 0.0 $1.6M 118k 13.28
Navient Corporation equity (NAVI) 0.0 $1.6M 223k 7.03
Terex Corporation (TEX) 0.0 $1.6M 83k 18.78
Ww Intl (WW) 0.0 $1.5M 61k 25.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.5M 215k 7.09
Domtar Corp Com New 0.0 $1.5M 72k 21.11
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 657k 2.31
Carpenter Technology Corporation (CRS) 0.0 $1.5M 62k 24.29
L Brands 0.0 $1.5M 100k 14.97
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 20k 72.50
Corecivic (CXW) 0.0 $1.5M 156k 9.36
Pvh Corporation (PVH) 0.0 $1.5M 30k 48.04
Discovery Com Ser A 0.0 $1.4M 68k 21.10
Unum (UNM) 0.0 $1.4M 87k 16.59
Mercury General Corporation (MCY) 0.0 $1.4M 35k 40.74
Kohl's Corporation (KSS) 0.0 $1.4M 67k 20.77
Urban Outfitters (URBN) 0.0 $1.4M 92k 15.22
Transocean Reg Shs (RIG) 0.0 $1.4M 754k 1.83
Pbf Energy Cl A (PBF) 0.0 $1.4M 133k 10.24
Macerich Company (MAC) 0.0 $1.4M 152k 8.97
Deluxe Corporation (DLX) 0.0 $1.3M 55k 23.54
Amc Networks Cl A (AMCX) 0.0 $1.2M 53k 23.39
Technipfmc (FTI) 0.0 $1.2M 180k 6.84
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 78k 15.29
Greif Cl A (GEF) 0.0 $1.2M 35k 34.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 68k 16.89
Scientific Games (LNW) 0.0 $1.1M 72k 15.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 8.7k 118.26
Under Armour Cl A (UAA) 0.0 $785k 81k 9.74
Tootsie Roll Industries (TR) 0.0 $765k 22k 34.28
Under Armour CL C (UA) 0.0 $743k 84k 8.84
News Corp CL B (NWS) 0.0 $622k 52k 11.95
Coty Com Cl A (COTY) 0.0 $569k 127k 4.47
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $539k 14k 38.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $298k 2.6k 115.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $153k 980.00 156.12
T-mobile Us Right 07/27/2020 0.0 $27k 164k 0.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 20.00 150.00