Utah Retirement Systems

Utah Retirement Systems as of Sept. 30, 2020

Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 928 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $359M 3.1M 115.81
Microsoft Corporation (MSFT) 5.0 $302M 1.4M 210.33
Amazon (AMZN) 4.3 $256M 81k 3148.73
Facebook Cl A (META) 2.0 $121M 461k 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $84M 58k 1465.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $84M 57k 1469.60
Johnson & Johnson (JNJ) 1.3 $75M 506k 148.88
Procter & Gamble Company (PG) 1.1 $65M 468k 138.99
Visa Com Cl A (V) 1.1 $65M 324k 199.97
NVIDIA Corporation (NVDA) 1.0 $61M 113k 541.22
Tesla Motors (TSLA) 1.0 $61M 142k 429.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $60M 280k 212.94
Home Depot (HD) 1.0 $57M 206k 277.71
Mastercard Incorporated Cl A (MA) 1.0 $57M 169k 338.17
UnitedHealth (UNH) 0.9 $57M 181k 311.77
JPMorgan Chase & Co. (JPM) 0.9 $56M 582k 96.27
Verizon Communications (VZ) 0.8 $47M 795k 59.49
Adobe Systems Incorporated (ADBE) 0.8 $45M 92k 490.43
Paypal Holdings (PYPL) 0.7 $44M 225k 197.03
Disney Walt Com Disney (DIS) 0.7 $43M 347k 124.08
Intel Corporation (INTC) 0.7 $42M 814k 51.78
salesforce (CRM) 0.7 $42M 166k 251.32
Netflix (NFLX) 0.7 $41M 82k 500.03
Comcast Corp Cl A (CMCSA) 0.7 $40M 870k 46.26
Merck & Co (MRK) 0.7 $40M 485k 82.95
Pfizer (PFE) 0.7 $39M 1.1M 36.70
At&t (T) 0.6 $39M 1.4M 28.51
Wal-Mart Stores (WMT) 0.6 $37M 268k 139.91
Pepsi (PEP) 0.6 $37M 267k 138.60
Coca-Cola Company (KO) 0.6 $37M 742k 49.37
Abbott Laboratories (ABT) 0.6 $36M 332k 108.83
Bank of America Corporation (BAC) 0.6 $36M 1.5M 24.09
Thermo Fisher Scientific (TMO) 0.6 $34M 76k 441.52
Cisco Systems (CSCO) 0.5 $32M 815k 39.39
McDonald's Corporation (MCD) 0.5 $31M 143k 219.49
Costco Wholesale Corporation (COST) 0.5 $30M 85k 355.00
Abbvie (ABBV) 0.5 $30M 338k 87.59
Nike CL B (NKE) 0.5 $29M 233k 125.54
Amgen (AMGN) 0.5 $29M 113k 254.17
Exxon Mobil Corporation (XOM) 0.5 $28M 813k 34.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $28M 122k 225.99
Broadcom (AVGO) 0.5 $27M 75k 364.32
Medtronic SHS (MDT) 0.4 $27M 258k 103.92
Bristol Myers Squibb (BMY) 0.4 $26M 435k 60.29
Nextera Energy (NEE) 0.4 $26M 94k 277.56
Danaher Corporation (DHR) 0.4 $26M 120k 215.33
Chevron Corporation (CVX) 0.4 $26M 359k 72.00
Union Pacific Corporation (UNP) 0.4 $26M 130k 196.87
Qualcomm (QCOM) 0.4 $25M 216k 117.68
Texas Instruments Incorporated (TXN) 0.4 $25M 176k 142.79
Lowe's Companies (LOW) 0.4 $24M 145k 165.86
Linde SHS 0.4 $24M 101k 238.13
Eli Lilly & Co. (LLY) 0.4 $24M 162k 148.02
American Tower Reit (AMT) 0.4 $23M 94k 241.73
United Parcel Service CL B (UPS) 0.4 $23M 135k 166.63
Philip Morris International (PM) 0.4 $22M 299k 74.99
Honeywell International (HON) 0.4 $22M 135k 164.61
Oracle Corporation (ORCL) 0.4 $22M 369k 59.70
International Business Machines (IBM) 0.3 $21M 171k 121.67
Cloudflare Cl A Com (NET) 0.3 $20M 484k 41.06
Starbucks Corporation (SBUX) 0.3 $19M 224k 85.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $19M 59.00 320000.00
Advanced Micro Devices (AMD) 0.3 $18M 224k 81.99
Lockheed Martin Corporation (LMT) 0.3 $18M 48k 383.29
Charter Communications Inc N Cl A (CHTR) 0.3 $18M 29k 624.37
Servicenow (NOW) 0.3 $18M 37k 484.99
Fidelity National Information Services (FIS) 0.3 $17M 119k 147.21
3M Company (MMM) 0.3 $17M 108k 160.17
Citigroup Com New (C) 0.3 $17M 400k 43.11
Wells Fargo & Company (WFC) 0.3 $17M 721k 23.51
Boeing Company (BA) 0.3 $17M 103k 165.26
S&p Global (SPGI) 0.3 $17M 46k 360.60
Prologis (PLD) 0.3 $16M 159k 100.62
BlackRock (BLK) 0.3 $16M 28k 563.54
Intuit (INTU) 0.3 $16M 48k 326.22
Intuitive Surgical Com New (ISRG) 0.3 $16M 22k 709.53
Raytheon Technologies Corp (RTX) 0.3 $16M 274k 57.54
Crown Castle Intl (CCI) 0.3 $16M 94k 166.49
Mondelez Intl Cl A (MDLZ) 0.3 $16M 271k 57.45
Caterpillar (CAT) 0.3 $16M 104k 149.15
Gilead Sciences (GILD) 0.3 $15M 241k 63.19
Zoetis Cl A (ZTS) 0.3 $15M 91k 165.37
Target Corporation (TGT) 0.3 $15M 96k 157.43
Zoom Video Communications In Cl A (ZM) 0.3 $15M 32k 470.12
CVS Caremark Corporation (CVS) 0.2 $15M 251k 58.40
Equinix (EQIX) 0.2 $15M 19k 760.17
Stryker Corporation (SYK) 0.2 $14M 67k 208.38
Altria (MO) 0.2 $14M 357k 38.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 50k 272.12
Booking Holdings (BKNG) 0.2 $14M 7.9k 1710.75
Deere & Company (DE) 0.2 $13M 59k 221.62
Anthem (ELV) 0.2 $13M 49k 268.59
TJX Companies (TJX) 0.2 $13M 230k 55.65
Goldman Sachs (GS) 0.2 $13M 64k 200.97
Dominion Resources (D) 0.2 $13M 161k 78.93
Air Products & Chemicals (APD) 0.2 $13M 42k 297.87
American Express Company (AXP) 0.2 $13M 126k 100.25
Duke Energy Corp Com New (DUK) 0.2 $13M 141k 88.56
Colgate-Palmolive Company (CL) 0.2 $13M 162k 77.15
Becton, Dickinson and (BDX) 0.2 $12M 53k 232.69
Metropcs Communications (TMUS) 0.2 $12M 106k 114.36
Digital Realty Trust (DLR) 0.2 $12M 81k 146.75
Activision Blizzard 0.2 $12M 147k 80.95
Cigna Corp (CI) 0.2 $12M 70k 169.41
Illinois Tool Works (ITW) 0.2 $12M 60k 193.22
FedEx Corporation (FDX) 0.2 $12M 46k 251.51
Square Cl A (SQ) 0.2 $12M 71k 162.56
Automatic Data Processing (ADP) 0.2 $12M 83k 139.50
Cme (CME) 0.2 $11M 68k 167.32
CSX Corporation (CSX) 0.2 $11M 146k 77.67
Marsh & McLennan Companies (MMC) 0.2 $11M 97k 114.69
Fiserv (FI) 0.2 $11M 107k 103.05
Sherwin-Williams Company (SHW) 0.2 $11M 16k 696.70
Southern Company (SO) 0.2 $11M 203k 54.22
Progressive Corporation (PGR) 0.2 $11M 112k 94.67
Norfolk Southern (NSC) 0.2 $11M 49k 213.99
Boston Scientific Corporation (BSX) 0.2 $11M 274k 38.21
Humana (HUM) 0.2 $11M 25k 413.90
Applied Materials (AMAT) 0.2 $11M 176k 59.45
General Electric Company 0.2 $10M 1.7M 6.23
Intercontinental Exchange (ICE) 0.2 $10M 104k 100.06
Regeneron Pharmaceuticals (REGN) 0.2 $10M 19k 559.78
Morgan Stanley Com New (MS) 0.2 $10M 212k 48.35
Global Payments (GPN) 0.2 $10M 57k 177.58
Dollar General (DG) 0.2 $10M 48k 209.63
Micron Technology (MU) 0.2 $10M 213k 46.96
Chubb (CB) 0.2 $10M 86k 116.12
Truist Financial Corp equities (TFC) 0.2 $9.8M 259k 38.05
Newmont Mining Corporation (NEM) 0.2 $9.8M 154k 63.44
Autodesk (ADSK) 0.2 $9.7M 42k 231.03
Uber Technologies (UBER) 0.2 $9.6M 265k 36.48
Kimberly-Clark Corporation (KMB) 0.2 $9.6M 65k 147.66
Ecolab (ECL) 0.2 $9.6M 48k 199.83
Edwards Lifesciences (EW) 0.2 $9.4M 118k 79.82
Northrop Grumman Corporation (NOC) 0.2 $9.4M 30k 315.50
Us Bancorp Del Com New (USB) 0.2 $9.4M 261k 35.85
Lauder Estee Cos Cl A (EL) 0.2 $9.3M 43k 218.23
Lam Research Corporation (LRCX) 0.2 $9.2M 28k 331.75
Waste Management (WM) 0.2 $9.2M 81k 113.17
Aon Shs Cl A (AON) 0.2 $9.1M 44k 206.30
Moody's Corporation (MCO) 0.1 $9.0M 31k 289.84
PNC Financial Services (PNC) 0.1 $8.9M 81k 109.91
Illumina (ILMN) 0.1 $8.7M 28k 309.08
Biogen Idec (BIIB) 0.1 $8.6M 30k 283.68
Analog Devices (ADI) 0.1 $8.2M 71k 116.74
Mid-America Apartment (MAA) 0.1 $8.0M 69k 115.94
Charles Schwab Corporation (SCHW) 0.1 $8.0M 222k 36.23
Roper Industries (ROP) 0.1 $7.9M 20k 395.12
Baxter International (BAX) 0.1 $7.9M 98k 80.42
Eaton Corp SHS (ETN) 0.1 $7.8M 77k 102.02
Dupont De Nemours (DD) 0.1 $7.8M 141k 55.48
American Electric Power Company (AEP) 0.1 $7.8M 95k 81.73
Public Storage (PSA) 0.1 $7.7M 34k 222.74
Emerson Electric (EMR) 0.1 $7.5M 114k 65.57
MercadoLibre (MELI) 0.1 $7.4M 6.8k 1082.48
Simon Property (SPG) 0.1 $7.4M 114k 64.68
Docusign (DOCU) 0.1 $7.4M 34k 215.22
Dex (DXCM) 0.1 $7.3M 18k 412.21
Veeva Sys Cl A Com (VEEV) 0.1 $7.2M 26k 281.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.2M 104k 69.42
Sba Communications Corp Cl A (SBAC) 0.1 $7.2M 23k 318.49
General Mills (GIS) 0.1 $7.2M 116k 61.68
Lululemon Athletica (LULU) 0.1 $7.2M 22k 329.40
Electronic Arts (EA) 0.1 $7.1M 55k 130.41
General Motors Company (GM) 0.1 $7.1M 240k 29.59
Workday Cl A (WDAY) 0.1 $7.1M 33k 215.15
L3harris Technologies (LHX) 0.1 $7.0M 41k 169.85
Xcel Energy (XEL) 0.1 $7.0M 101k 69.02
Udr (UDR) 0.1 $6.9M 211k 32.61
ConocoPhillips (COP) 0.1 $6.8M 206k 32.84
General Dynamics Corporation (GD) 0.1 $6.7M 49k 138.42
Dow (DOW) 0.1 $6.7M 142k 47.05
Exelon Corporation (EXC) 0.1 $6.7M 187k 35.76
eBay (EBAY) 0.1 $6.7M 128k 52.10
Chipotle Mexican Grill (CMG) 0.1 $6.6M 5.3k 1243.72
Sempra Energy (SRE) 0.1 $6.6M 56k 118.37
Twitter 0.1 $6.6M 147k 44.50
Twilio Cl A (TWLO) 0.1 $6.5M 26k 247.11
O'reilly Automotive (ORLY) 0.1 $6.5M 14k 461.04
Centene Corporation (CNC) 0.1 $6.4M 110k 58.33
CoStar (CSGP) 0.1 $6.4M 7.5k 848.43
Hca Holdings (HCA) 0.1 $6.4M 51k 124.69
IDEXX Laboratories (IDXX) 0.1 $6.3M 16k 393.09
Ross Stores (ROST) 0.1 $6.2M 67k 93.32
Capital One Financial (COF) 0.1 $6.2M 87k 71.86
Synopsys (SNPS) 0.1 $6.1M 29k 213.95
Welltower Inc Com reit (WELL) 0.1 $6.1M 111k 55.09
Spotify Technology S A SHS (SPOT) 0.1 $6.1M 25k 242.54
Amphenol Corp Cl A (APH) 0.1 $6.0M 55k 108.29
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 59k 100.96
Ihs Markit SHS 0.1 $6.0M 76k 78.52
Cummins (CMI) 0.1 $6.0M 28k 211.14
Wec Energy Group (WEC) 0.1 $5.9M 61k 96.89
Johnson Ctls Intl SHS (JCI) 0.1 $5.8M 143k 40.85
Constellation Brands Cl A (STZ) 0.1 $5.8M 31k 189.51
SYSCO Corporation (SYY) 0.1 $5.8M 93k 62.22
Kla Corp Com New (KLAC) 0.1 $5.8M 30k 193.74
Iqvia Holdings (IQV) 0.1 $5.8M 37k 157.62
stock 0.1 $5.7M 31k 188.12
Monster Beverage Corp (MNST) 0.1 $5.7M 71k 80.20
Allstate Corporation (ALL) 0.1 $5.7M 60k 94.15
Cintas Corporation (CTAS) 0.1 $5.6M 17k 332.84
Cadence Design Systems (CDNS) 0.1 $5.6M 53k 106.63
Verisk Analytics (VRSK) 0.1 $5.6M 30k 185.31
Msci (MSCI) 0.1 $5.6M 16k 356.79
Trane Technologies SHS (TT) 0.1 $5.6M 46k 121.25
T. Rowe Price (TROW) 0.1 $5.6M 43k 128.22
Paccar (PCAR) 0.1 $5.5M 65k 85.28
PPG Industries (PPG) 0.1 $5.5M 45k 122.06
Ventas (VTR) 0.1 $5.5M 132k 41.96
Eversource Energy (ES) 0.1 $5.5M 66k 83.55
MetLife (MET) 0.1 $5.5M 148k 37.17
Zimmer Holdings (ZBH) 0.1 $5.4M 40k 136.15
Ansys (ANSS) 0.1 $5.4M 16k 327.27
Public Service Enterprise (PEG) 0.1 $5.3M 97k 54.91
Yum! Brands (YUM) 0.1 $5.3M 58k 91.30
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 153k 34.34
Travelers Companies (TRV) 0.1 $5.2M 49k 108.19
AutoZone (AZO) 0.1 $5.2M 4.4k 1177.65
Hp (HPQ) 0.1 $5.2M 274k 18.99
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 42k 124.81
Willis Towers Watson SHS (WTW) 0.1 $5.2M 25k 208.81
Otis Worldwide Corp (OTIS) 0.1 $5.1M 82k 62.42
Motorola Solutions Com New (MSI) 0.1 $5.1M 33k 156.80
Carrier Global Corporation (CARR) 0.1 $5.1M 167k 30.55
Ball Corporation (BALL) 0.1 $5.1M 61k 83.12
Clorox Company (CLX) 0.1 $5.1M 24k 210.18
American Water Works (AWK) 0.1 $5.0M 35k 144.88
Kroger (KR) 0.1 $5.0M 148k 33.91
Marvell Technology Group Ord 0.1 $5.0M 126k 39.70
Consolidated Edison (ED) 0.1 $5.0M 64k 77.79
Walgreen Boots Alliance (WBA) 0.1 $5.0M 139k 35.92
Ford Motor Company (F) 0.1 $5.0M 748k 6.66
Parker-Hannifin Corporation (PH) 0.1 $5.0M 25k 202.33
AFLAC Incorporated (AFL) 0.1 $4.9M 136k 36.35
Fastenal Company (FAST) 0.1 $4.9M 110k 45.09
Archer Daniels Midland Company (ADM) 0.1 $4.9M 106k 46.49
Align Technology (ALGN) 0.1 $4.9M 15k 327.37
AvalonBay Communities (AVB) 0.1 $4.9M 33k 149.33
Paychex (PAYX) 0.1 $4.9M 62k 79.77
Rockwell Automation (ROK) 0.1 $4.9M 22k 220.67
Xilinx 0.1 $4.9M 47k 104.26
Best Buy (BBY) 0.1 $4.9M 44k 111.30
Prudential Financial (PRU) 0.1 $4.8M 76k 63.53
Te Connectivity Reg Shs (TEL) 0.1 $4.8M 49k 97.74
D.R. Horton (DHI) 0.1 $4.8M 63k 75.63
Stanley Black & Decker (SWK) 0.1 $4.8M 30k 162.22
Microchip Technology (MCHP) 0.1 $4.8M 46k 102.75
Marriott Intl Cl A (MAR) 0.1 $4.8M 52k 92.57
TransDigm Group Incorporated (TDG) 0.1 $4.7M 9.9k 475.14
ResMed (RMD) 0.1 $4.7M 28k 171.43
Aptiv SHS (APTV) 0.1 $4.7M 51k 91.67
Okta Cl A (OKTA) 0.1 $4.7M 22k 213.87
Alexion Pharmaceuticals 0.1 $4.7M 41k 114.44
Corning Incorporated (GLW) 0.1 $4.7M 144k 32.41
Skyworks Solutions (SWKS) 0.1 $4.6M 32k 145.53
Match Group (MTCH) 0.1 $4.6M 42k 110.66
Equity Residential Sh Ben Int (EQR) 0.1 $4.6M 90k 51.33
McKesson Corporation (MCK) 0.1 $4.6M 31k 148.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 24k 194.10
Kinder Morgan (KMI) 0.1 $4.6M 373k 12.33
Williams Companies (WMB) 0.1 $4.6M 233k 19.65
Realty Income (O) 0.1 $4.6M 75k 60.76
American Intl Group Com New (AIG) 0.1 $4.5M 165k 27.53
Seattle Genetics 0.1 $4.5M 23k 195.70
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 52k 85.31
Atlassian Corp Cl A 0.1 $4.4M 25k 181.78
Palo Alto Networks (PANW) 0.1 $4.4M 18k 244.71
Church & Dwight (CHD) 0.1 $4.4M 47k 93.70
American Campus Communities 0.1 $4.4M 126k 34.93
Ametek (AME) 0.1 $4.4M 44k 99.41
Fortive (FTV) 0.1 $4.3M 57k 76.20
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 278k 15.64
V.F. Corporation (VFC) 0.1 $4.3M 62k 70.25
Alexandria Real Estate Equities (ARE) 0.1 $4.3M 27k 160.01
Phillips 66 (PSX) 0.1 $4.3M 84k 51.85
Mettler-Toledo International (MTD) 0.1 $4.3M 4.5k 965.62
DTE Energy Company (DTE) 0.1 $4.2M 37k 115.03
Lennar Corp Cl A (LEN) 0.1 $4.2M 52k 81.68
Cbre Group Cl A (CBRE) 0.1 $4.2M 90k 46.97
Cerner Corporation 0.1 $4.2M 58k 72.29
Schlumberger (SLB) 0.1 $4.1M 266k 15.56
Corteva (CTVA) 0.1 $4.1M 144k 28.81
Dollar Tree (DLTR) 0.1 $4.1M 45k 91.34
The Trade Desk Com Cl A (TTD) 0.1 $4.1M 7.9k 518.86
Copart (CPRT) 0.1 $4.1M 39k 105.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.1M 143k 28.52
Hershey Company (HSY) 0.1 $4.1M 28k 143.31
Ringcentral Cl A (RNG) 0.1 $4.1M 15k 274.60
Yum China Holdings (YUMC) 0.1 $4.1M 77k 52.95
PPL Corporation (PPL) 0.1 $4.0M 148k 27.21
EOG Resources (EOG) 0.1 $4.0M 112k 35.94
Verisign (VRSN) 0.1 $4.0M 20k 204.83
State Street Corporation (STT) 0.1 $4.0M 68k 59.33
West Pharmaceutical Services (WST) 0.1 $3.9M 14k 274.94
Moderna (MRNA) 0.1 $3.9M 55k 70.75
Roku Com Cl A (ROKU) 0.1 $3.8M 20k 188.77
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 36k 105.58
Entergy Corporation (ETR) 0.1 $3.8M 38k 98.51
Republic Services (RSG) 0.1 $3.8M 40k 93.35
FleetCor Technologies 0.1 $3.7M 16k 238.05
Ameren Corporation (AEE) 0.1 $3.7M 47k 79.08
Kraft Heinz (KHC) 0.1 $3.7M 124k 29.95
Wayfair Cl A (W) 0.1 $3.7M 13k 291.00
Peak (DOC) 0.1 $3.7M 136k 27.15
Marathon Petroleum Corp (MPC) 0.1 $3.6M 124k 29.35
Equifax (EFX) 0.1 $3.6M 23k 156.91
Take-Two Interactive Software (TTWO) 0.1 $3.6M 22k 165.20
First Republic Bank/san F (FRCB) 0.1 $3.6M 33k 109.04
Ameriprise Financial (AMP) 0.1 $3.6M 23k 154.08
Keysight Technologies (KEYS) 0.1 $3.5M 36k 98.79
Coupa Software 0.1 $3.5M 13k 274.22
Kkr & Co (KKR) 0.1 $3.5M 102k 34.34
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.5M 19k 188.29
Edison International (EIX) 0.1 $3.5M 69k 50.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 49k 70.49
Maxim Integrated Products 0.1 $3.4M 51k 67.62
Vulcan Materials Company (VMC) 0.1 $3.4M 25k 135.56
MarketAxess Holdings (MKTX) 0.1 $3.4M 7.1k 481.72
Discover Financial Services (DFS) 0.1 $3.4M 59k 57.78
Valero Energy Corporation (VLO) 0.1 $3.4M 78k 43.31
Akamai Technologies (AKAM) 0.1 $3.4M 31k 110.54
Old Dominion Freight Line (ODFL) 0.1 $3.4M 19k 180.91
CMS Energy Corporation (CMS) 0.1 $3.4M 55k 61.40
ConAgra Foods (CAG) 0.1 $3.3M 93k 35.71
Invitation Homes (INVH) 0.1 $3.3M 119k 27.99
Boston Properties (BXP) 0.1 $3.3M 41k 80.30
Epam Systems (EPAM) 0.1 $3.3M 10k 323.29
Kansas City Southern Com New 0.1 $3.3M 18k 180.81
Tyson Foods Cl A (TSN) 0.1 $3.3M 55k 59.49
Dell Technologies CL C (DELL) 0.1 $3.3M 48k 67.69
Hologic (HOLX) 0.1 $3.3M 49k 66.47
Citrix Systems 0.1 $3.3M 24k 137.70
Cdw (CDW) 0.1 $3.3M 27k 119.52
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 22k 145.59
Domino's Pizza (DPZ) 0.1 $3.2M 7.5k 425.23
Pinterest Cl A (PINS) 0.1 $3.2M 77k 41.51
Tractor Supply Company (TSCO) 0.1 $3.2M 22k 143.34
Duke Realty Corp Com New 0.1 $3.2M 86k 36.89
Cooper Cos Com New 0.1 $3.2M 9.4k 337.15
Incyte Corporation (INCY) 0.1 $3.1M 35k 89.75
Kellogg Company (K) 0.1 $3.1M 48k 64.59
Extra Space Storage (EXR) 0.1 $3.1M 29k 106.97
Transunion (TRU) 0.1 $3.1M 36k 84.14
International Paper Company (IP) 0.1 $3.1M 75k 40.54
W.W. Grainger (GWW) 0.1 $3.0M 8.5k 356.79
Teladoc (TDOC) 0.1 $3.0M 14k 219.28
Teleflex Incorporated (TFX) 0.1 $3.0M 8.9k 340.42
Essex Property Trust (ESS) 0.0 $3.0M 15k 200.79
Fortinet (FTNT) 0.0 $3.0M 25k 117.85
Varian Medical Systems 0.0 $3.0M 17k 171.98
FirstEnergy (FE) 0.0 $3.0M 104k 28.71
Dover Corporation (DOV) 0.0 $3.0M 28k 108.35
Las Vegas Sands (LVS) 0.0 $3.0M 64k 46.66
Insulet Corporation (PODD) 0.0 $3.0M 13k 236.52
Host Hotels & Resorts (HST) 0.0 $2.9M 273k 10.79
Paycom Software (PAYC) 0.0 $2.9M 9.4k 311.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 26k 114.49
Synchrony Financial (SYF) 0.0 $2.9M 112k 26.17
Sun Communities (SUI) 0.0 $2.9M 21k 140.65
Horizon Therapeutics Pub L SHS 0.0 $2.9M 38k 77.68
Viacomcbs CL B (PARA) 0.0 $2.9M 104k 28.01
Fifth Third Ban (FITB) 0.0 $2.9M 136k 21.32
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 29k 101.94
Broadridge Financial Solutions (BR) 0.0 $2.9M 22k 132.02
Xylem (XYL) 0.0 $2.9M 34k 84.14
Expeditors International of Washington (EXPD) 0.0 $2.9M 32k 90.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 20k 142.88
Northern Trust Corporation (NTRS) 0.0 $2.9M 37k 77.96
CarMax (KMX) 0.0 $2.9M 31k 91.90
Yandex N V Shs Class A (YNDX) 0.0 $2.9M 44k 65.25
Steris Shs Usd (STE) 0.0 $2.8M 16k 176.22
Qorvo (QRVO) 0.0 $2.8M 22k 128.99
Martin Marietta Materials (MLM) 0.0 $2.8M 12k 235.32
Masco Corporation (MAS) 0.0 $2.8M 50k 55.13
Etsy (ETSY) 0.0 $2.8M 23k 121.63
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 27k 101.62
Garmin SHS (GRMN) 0.0 $2.7M 29k 94.84
Pioneer Natural Resources (PXD) 0.0 $2.7M 32k 85.99
AmerisourceBergen (COR) 0.0 $2.7M 28k 96.93
Nasdaq Omx (NDAQ) 0.0 $2.7M 22k 122.70
Tiffany & Co. 0.0 $2.7M 23k 115.85
PerkinElmer (RVTY) 0.0 $2.7M 21k 125.49
Catalent (CTLT) 0.0 $2.7M 31k 85.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 35k 76.07
Cardinal Health (CAH) 0.0 $2.6M 56k 46.96
Tyler Technologies (TYL) 0.0 $2.6M 7.5k 348.67
IDEX Corporation (IEX) 0.0 $2.6M 14k 182.40
F M C Corp Com New (FMC) 0.0 $2.6M 25k 105.92
NVR (NVR) 0.0 $2.6M 640.00 4084.38
Hormel Foods Corporation (HRL) 0.0 $2.6M 54k 48.90
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 35k 75.33
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 43k 60.51
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 25k 102.17
Nucor Corporation (NUE) 0.0 $2.6M 58k 44.85
Vici Pptys (VICI) 0.0 $2.6M 110k 23.37
Burlington Stores (BURL) 0.0 $2.6M 12k 206.08
Genuine Parts Company (GPC) 0.0 $2.6M 27k 95.16
Wp Carey (WPC) 0.0 $2.6M 39k 65.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 10k 252.49
Hartford Financial Services (HIG) 0.0 $2.5M 69k 36.87
Black Knight 0.0 $2.5M 29k 87.05
Datadog Cl A Com (DDOG) 0.0 $2.5M 25k 102.16
Teradyne (TER) 0.0 $2.5M 32k 79.45
International Flavors & Fragrances (IFF) 0.0 $2.5M 21k 122.42
Darden Restaurants (DRI) 0.0 $2.5M 25k 100.73
Pool Corporation (POOL) 0.0 $2.5M 7.5k 334.63
Markel Corporation (MKL) 0.0 $2.5M 2.6k 973.78
Alliant Energy Corporation (LNT) 0.0 $2.5M 48k 51.66
Iron Mountain (IRM) 0.0 $2.5M 92k 26.79
Smucker J M Com New (SJM) 0.0 $2.5M 21k 115.50
Celanese Corporation (CE) 0.0 $2.4M 23k 107.45
United Rentals (URI) 0.0 $2.4M 14k 174.49
Godaddy Cl A (GDDY) 0.0 $2.4M 32k 75.95
FactSet Research Systems (FDS) 0.0 $2.4M 7.1k 334.88
Pulte (PHM) 0.0 $2.4M 51k 46.28
Expedia Group Com New (EXPE) 0.0 $2.4M 26k 91.69
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 162.59
SVB Financial (SIVBQ) 0.0 $2.4M 9.8k 240.57
Ingersoll Rand (IR) 0.0 $2.4M 66k 35.60
Abiomed 0.0 $2.4M 8.5k 277.00
Carvana Cl A (CVNA) 0.0 $2.3M 11k 223.05
Equity Lifestyle Properties (ELS) 0.0 $2.3M 38k 61.30
Monolithic Power Systems (MPWR) 0.0 $2.3M 8.3k 279.55
PG&E Corporation (PCG) 0.0 $2.3M 248k 9.39
1life Healthcare 0.0 $2.3M 82k 28.36
Trimble Navigation (TRMB) 0.0 $2.3M 48k 48.71
Hubspot (HUBS) 0.0 $2.3M 7.9k 292.24
Arista Networks (ANET) 0.0 $2.3M 11k 206.90
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 247k 9.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 10k 223.96
Leidos Holdings (LDOS) 0.0 $2.3M 26k 89.17
Waters Corporation (WAT) 0.0 $2.3M 12k 195.74
AES Corporation (AES) 0.0 $2.3M 127k 18.11
Fortune Brands (FBIN) 0.0 $2.3M 26k 86.50
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.4k 425.30
M&T Bank Corporation (MTB) 0.0 $2.3M 25k 92.07
Zendesk 0.0 $2.3M 22k 102.90
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 29k 77.97
Jacobs Engineering 0.0 $2.2M 24k 92.77
Mongodb Cl A (MDB) 0.0 $2.2M 9.6k 231.46
Key (KEY) 0.0 $2.2M 186k 11.93
Atmos Energy Corporation (ATO) 0.0 $2.2M 23k 95.58
Evergy (EVRG) 0.0 $2.2M 43k 50.82
Arch Cap Group Ord (ACGL) 0.0 $2.2M 75k 29.24
Masimo Corporation (MASI) 0.0 $2.2M 9.3k 236.13
Pluralsight Com Cl A 0.0 $2.2M 128k 17.13
Nortonlifelock (GEN) 0.0 $2.2M 105k 20.84
Oneok (OKE) 0.0 $2.2M 84k 25.98
Royal Caribbean Cruises (RCL) 0.0 $2.2M 34k 64.74
Vmware Cl A Com 0.0 $2.2M 15k 143.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 6.9k 310.25
Hess (HES) 0.0 $2.2M 53k 40.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 26k 82.96
Whirlpool Corporation (WHR) 0.0 $2.2M 12k 183.88
Healthcare Tr Amer Cl A New 0.0 $2.1M 83k 26.00
Wabtec Corporation (WAB) 0.0 $2.1M 35k 61.88
Elanco Animal Health (ELAN) 0.0 $2.1M 77k 27.93
Novocure Ord Shs (NVCR) 0.0 $2.1M 19k 111.31
Charles River Laboratories (CRL) 0.0 $2.1M 9.4k 226.46
E Trade Financial Corp Com New 0.0 $2.1M 42k 50.04
Regions Financial Corporation (RF) 0.0 $2.1M 184k 11.53
CenturyLink 0.0 $2.1M 210k 10.09
Nordson Corporation (NDSN) 0.0 $2.1M 11k 191.89
Western Digital (WDC) 0.0 $2.1M 58k 36.55
Principal Financial (PFG) 0.0 $2.1M 52k 40.26
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 4.0k 515.54
Gartner (IT) 0.0 $2.1M 17k 124.95
Citizens Financial (CFG) 0.0 $2.1M 82k 25.29
Keurig Dr Pepper (KDP) 0.0 $2.1M 75k 27.60
Molina Healthcare (MOH) 0.0 $2.1M 11k 183.05
Cognex Corporation (CGNX) 0.0 $2.1M 32k 65.11
Cheniere Energy Com New (LNG) 0.0 $2.1M 44k 46.28
Avery Dennison Corporation (AVY) 0.0 $2.0M 16k 127.82
Brown & Brown (BRO) 0.0 $2.0M 45k 45.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 23k 88.99
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 78.12
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 16k 126.36
RPM International (RPM) 0.0 $2.0M 25k 82.84
Halliburton Company (HAL) 0.0 $2.0M 168k 12.05
Omni (OMC) 0.0 $2.0M 41k 49.50
Medical Properties Trust (MPW) 0.0 $2.0M 115k 17.63
Hasbro (HAS) 0.0 $2.0M 24k 82.73
Avalara 0.0 $2.0M 16k 127.34
Sarepta Therapeutics (SRPT) 0.0 $2.0M 14k 140.42
Advance Auto Parts (AAP) 0.0 $2.0M 13k 153.52
MGM Resorts International. (MGM) 0.0 $2.0M 90k 21.75
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 109.05
Vareit, Inc reits 0.0 $2.0M 301k 6.50
TD Ameritrade Holding 0.0 $1.9M 50k 39.13
Gra (GGG) 0.0 $1.9M 32k 61.37
Avantor (AVTR) 0.0 $1.9M 86k 22.49
Annaly Capital Management 0.0 $1.9M 269k 7.12
Crown Holdings (CCK) 0.0 $1.9M 25k 76.85
Zscaler Incorporated (ZS) 0.0 $1.9M 13k 140.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 16k 120.36
Seagate Technology SHS 0.0 $1.9M 38k 49.27
CenterPoint Energy (CNP) 0.0 $1.9M 97k 19.35
NetApp (NTAP) 0.0 $1.9M 42k 43.82
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 19k 99.25
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 66.28
Essential Utils (WTRG) 0.0 $1.9M 46k 40.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 13k 137.36
CBOE Holdings (CBOE) 0.0 $1.8M 21k 87.74
Dentsply Sirona (XRAY) 0.0 $1.8M 42k 43.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 50k 36.91
Cable One (CABO) 0.0 $1.8M 962.00 1885.65
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 65k 27.82
Wix SHS (WIX) 0.0 $1.8M 7.1k 254.79
Albemarle Corporation (ALB) 0.0 $1.8M 20k 89.28
Lennox International (LII) 0.0 $1.8M 6.6k 272.55
Ally Financial (ALLY) 0.0 $1.8M 72k 25.08
Cyrusone 0.0 $1.8M 26k 70.00
Nuance Communications 0.0 $1.8M 54k 33.19
Bio-techne Corporation (TECH) 0.0 $1.8M 7.2k 247.71
Southwest Airlines (LUV) 0.0 $1.8M 47k 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 194k 9.17
Vistra Energy (VST) 0.0 $1.8M 94k 18.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 12k 152.06
Allegion Ord Shs (ALLE) 0.0 $1.7M 18k 98.90
Beyond Meat (BYND) 0.0 $1.7M 10k 166.06
Iac Interactive Ord 0.0 $1.7M 14k 119.78
Toro Company (TTC) 0.0 $1.7M 20k 83.96
Raymond James Financial (RJF) 0.0 $1.7M 24k 72.76
Westrock (WRK) 0.0 $1.7M 49k 34.75
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 96.19
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 21k 82.64
ON Semiconductor (ON) 0.0 $1.7M 78k 21.69
Western Union Company (WU) 0.0 $1.7M 79k 21.43
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 126k 13.29
Chegg (CHGG) 0.0 $1.7M 23k 71.42
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 58k 28.46
Guidewire Software (GWRE) 0.0 $1.7M 16k 104.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 49k 33.71
Ptc (PTC) 0.0 $1.7M 20k 82.70
Concho Resources 0.0 $1.7M 37k 44.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 9.7k 169.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 53k 31.31
Aspen Technology 0.0 $1.6M 13k 126.58
W.R. Berkley Corporation (WRB) 0.0 $1.6M 27k 61.16
Campbell Soup Company (CPB) 0.0 $1.6M 34k 48.38
Vail Resorts (MTN) 0.0 $1.6M 7.6k 213.94
Omega Healthcare Investors (OHI) 0.0 $1.6M 54k 29.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 17k 95.61
NiSource (NI) 0.0 $1.6M 73k 22.00
Guardant Health (GH) 0.0 $1.6M 14k 111.81
Globe Life (GL) 0.0 $1.6M 20k 79.91
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 161k 10.01
LKQ Corporation (LKQ) 0.0 $1.6M 58k 27.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 22k 74.57
Henry Schein (HSIC) 0.0 $1.6M 27k 58.78
Loews Corporation (L) 0.0 $1.6M 46k 34.76
Textron (TXT) 0.0 $1.6M 44k 36.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 51k 30.59
Quidel Corporation 0.0 $1.6M 7.1k 219.44
Zynga Cl A 0.0 $1.6M 170k 9.12
Gci Liberty Com Class A 0.0 $1.5M 19k 81.98
Rollins (ROL) 0.0 $1.5M 28k 54.20
BorgWarner (BWA) 0.0 $1.5M 40k 38.74
Altice Usa Cl A (ATUS) 0.0 $1.5M 59k 25.99
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 14k 106.97
Snap-on Incorporated (SNA) 0.0 $1.5M 10k 147.07
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 23k 66.19
Regency Centers Corporation (REG) 0.0 $1.5M 40k 38.03
Royal Gold (RGLD) 0.0 $1.5M 13k 120.12
Cubesmart (CUBE) 0.0 $1.5M 46k 32.32
Universal Display Corporation (OLED) 0.0 $1.5M 8.2k 180.78
Everest Re Group (EG) 0.0 $1.5M 7.5k 197.55
Icon SHS (ICLR) 0.0 $1.5M 7.8k 191.05
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 107k 13.91
Credicorp (BAP) 0.0 $1.5M 12k 123.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 10k 142.61
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 17k 84.69
Mylan Nv Shs Euro 0.0 $1.5M 99k 14.82
Live Nation Entertainment (LYV) 0.0 $1.5M 27k 53.89
Apollo Global Mgmt Com Cl A 0.0 $1.5M 33k 44.75
Amdocs SHS (DOX) 0.0 $1.5M 25k 57.40
Pentair SHS (PNR) 0.0 $1.4M 32k 45.78
Watsco, Incorporated (WSO) 0.0 $1.4M 6.2k 232.85
Dynatrace Com New (DT) 0.0 $1.4M 35k 41.03
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.0k 480.40
F5 Networks (FFIV) 0.0 $1.4M 12k 122.72
Nrg Energy Com New (NRG) 0.0 $1.4M 47k 30.74
Exelixis (EXEL) 0.0 $1.4M 58k 24.44
Equitable Holdings (EQH) 0.0 $1.4M 78k 18.23
Hubbell (HUBB) 0.0 $1.4M 10k 136.91
Owens Corning (OC) 0.0 $1.4M 21k 68.84
Aptar (ATR) 0.0 $1.4M 12k 113.24
Genpact SHS (G) 0.0 $1.4M 36k 38.94
L Brands 0.0 $1.4M 44k 31.82
Service Corporation International (SCI) 0.0 $1.4M 33k 42.18
Store Capital Corp reit 0.0 $1.4M 51k 27.43
Assurant (AIZ) 0.0 $1.4M 11k 121.30
Kilroy Realty Corporation (KRC) 0.0 $1.4M 27k 52.01
Quanta Services (PWR) 0.0 $1.4M 26k 52.85
Alleghany Corporation 0.0 $1.4M 2.6k 520.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 38k 36.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 90k 15.18
Dish Network Corporation Cl A 0.0 $1.4M 47k 29.04
DaVita (DVA) 0.0 $1.4M 16k 85.60
Juniper Networks (JNPR) 0.0 $1.4M 63k 21.50
National Retail Properties (NNN) 0.0 $1.4M 39k 34.51
Wynn Resorts (WYNN) 0.0 $1.3M 19k 71.84
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 18k 73.48
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 18k 74.79
A. O. Smith Corporation (AOS) 0.0 $1.3M 26k 52.80
Iaa 0.0 $1.3M 26k 52.06
Williams-Sonoma (WSM) 0.0 $1.3M 15k 90.41
Five Below (FIVE) 0.0 $1.3M 10k 127.00
UGI Corporation (UGI) 0.0 $1.3M 40k 32.98
Heico Corp Cl A (HEI.A) 0.0 $1.3M 15k 88.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 75k 17.36
Kimco Realty Corporation (KIM) 0.0 $1.3M 115k 11.26
Dunkin' Brands Group 0.0 $1.3M 16k 81.90
Grubhub 0.0 $1.3M 18k 72.31
Lyft Cl A Com (LYFT) 0.0 $1.3M 46k 27.56
Apartment Invt & Mgmt Cl A 0.0 $1.3M 38k 33.72
Sensata Technologies Hldng P SHS (ST) 0.0 $1.3M 30k 43.14
Hd Supply 0.0 $1.3M 31k 41.24
Carlisle Companies (CSL) 0.0 $1.3M 10k 122.36
Howmet Aerospace (HWM) 0.0 $1.3M 76k 16.73
Newell Rubbermaid (NWL) 0.0 $1.3M 74k 17.17
Lear Corp Com New (LEA) 0.0 $1.3M 12k 109.07
CF Industries Holdings (CF) 0.0 $1.3M 41k 30.72
Casey's General Stores (CASY) 0.0 $1.3M 7.1k 177.67
Reliance Steel & Aluminum (RS) 0.0 $1.2M 12k 102.08
Interpublic Group of Companies (IPG) 0.0 $1.2M 75k 16.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 13k 95.16
Berry Plastics (BERY) 0.0 $1.2M 26k 48.29
Penumbra (PEN) 0.0 $1.2M 6.3k 194.30
Pra Health Sciences 0.0 $1.2M 12k 101.48
Discovery Com Ser C 0.0 $1.2M 62k 19.60
AECOM Technology Corporation (ACM) 0.0 $1.2M 29k 41.86
Encompass Health Corp (EHC) 0.0 $1.2M 19k 64.99
Sirius Xm Holdings (SIRI) 0.0 $1.2M 226k 5.36
Gentex Corporation (GNTX) 0.0 $1.2M 47k 25.74
Mosaic (MOS) 0.0 $1.2M 66k 18.27
Perrigo SHS (PRGO) 0.0 $1.2M 26k 45.92
Life Storage Inc reit 0.0 $1.2M 11k 105.25
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 25k 47.46
Bunge 0.0 $1.2M 26k 45.70
Scotts Miracle Gro Cl A (SMG) 0.0 $1.2M 7.7k 152.93
Wright Express (WEX) 0.0 $1.2M 8.4k 138.92
SL Green Realty 0.0 $1.2M 25k 46.38
Ciena Corp Com New (CIEN) 0.0 $1.2M 29k 39.69
Lpl Financial Holdings (LPLA) 0.0 $1.2M 15k 76.71
Sealed Air (SEE) 0.0 $1.2M 30k 38.81
Arrow Electronics (ARW) 0.0 $1.2M 15k 78.69
Lincoln National Corporation (LNC) 0.0 $1.2M 37k 31.34
Aramark Hldgs (ARMK) 0.0 $1.2M 44k 26.45
Liberty Global SHS CL C 0.0 $1.2M 56k 20.54
Voya Financial (VOYA) 0.0 $1.2M 24k 47.95
Manhattan Associates (MANH) 0.0 $1.2M 12k 95.48
Oge Energy Corp (OGE) 0.0 $1.1M 38k 30.00
Alteryx Com Cl A 0.0 $1.1M 10k 113.56
Coca Cola European Partners SHS (CCEP) 0.0 $1.1M 30k 38.81
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.7k 169.94
MKS Instruments (MKSI) 0.0 $1.1M 10k 109.16
Proofpoint 0.0 $1.1M 11k 105.50
Robert Half International (RHI) 0.0 $1.1M 21k 52.93
Donaldson Company (DCI) 0.0 $1.1M 24k 46.40
SEI Investments Company (SEIC) 0.0 $1.1M 22k 50.74
Zillow Group Cl A (ZG) 0.0 $1.1M 11k 101.53
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 33k 33.58
Stericycle (SRCL) 0.0 $1.1M 18k 63.09
Steel Dynamics (STLD) 0.0 $1.1M 38k 28.61
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 33k 33.09
Brixmor Prty (BRX) 0.0 $1.1M 94k 11.68
Mohawk Industries (MHK) 0.0 $1.1M 11k 97.62
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 56.29
Toll Brothers (TOL) 0.0 $1.1M 22k 48.64
First Solar (FSLR) 0.0 $1.1M 16k 66.16
Hill-Rom Holdings 0.0 $1.1M 13k 83.53
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.6k 140.74
First American Financial (FAF) 0.0 $1.1M 21k 50.88
Franklin Resources (BEN) 0.0 $1.1M 52k 20.35
Polaris Industries (PII) 0.0 $1.1M 11k 94.36
CoreSite Realty 0.0 $1.1M 8.8k 118.95
Site Centers Corp (SITC) 0.0 $1.0M 146k 7.20
Hanesbrands (HBI) 0.0 $1.0M 66k 15.76
Leggett & Platt (LEG) 0.0 $1.0M 25k 41.18
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 86.00
News Corp Cl A (NWSA) 0.0 $1.0M 74k 14.02
Sabra Health Care REIT (SBRA) 0.0 $1.0M 75k 13.79
Weingarten Rlty Invs Sh Ben Int 0.0 $1.0M 61k 16.96
Realogy Hldgs (HOUS) 0.0 $1.0M 109k 9.44
Bwx Technologies (BWXT) 0.0 $1.0M 18k 56.34
CoreLogic 0.0 $1.0M 15k 67.68
Comerica Incorporated (CMA) 0.0 $1.0M 27k 38.29
Cdk Global Inc equities 0.0 $1.0M 23k 43.59
Servicemaster Global 0.0 $1.0M 25k 39.87
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 92.04
Thor Industries (THO) 0.0 $1.0M 11k 95.30
Douglas Emmett (DEI) 0.0 $1.0M 40k 25.09
Sonoco Products Company (SON) 0.0 $980k 19k 51.09
Ingredion Incorporated (INGR) 0.0 $977k 13k 75.66
Itt (ITT) 0.0 $976k 17k 59.01
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $976k 24k 40.70
RealPage 0.0 $972k 17k 57.63
Nielsen Hldgs Shs Eur 0.0 $968k 68k 14.18
Jabil Circuit (JBL) 0.0 $966k 28k 34.28
Oshkosh Corporation (OSK) 0.0 $956k 13k 73.50
Autoliv (ALV) 0.0 $950k 13k 72.90
Middleby Corporation (MIDD) 0.0 $945k 11k 89.65
Highwoods Properties (HIW) 0.0 $941k 28k 33.57
Us Foods Hldg Corp call (USFD) 0.0 $937k 42k 22.22
American Financial (AFG) 0.0 $933k 14k 67.04
Ppd 0.0 $925k 25k 37.00
Pegasystems (PEGA) 0.0 $920k 7.6k 121.07
Spirit Rlty Cap Com New 0.0 $910k 27k 33.75
Landstar System (LSTR) 0.0 $910k 7.3k 125.48
Diamondback Energy (FANG) 0.0 $908k 30k 30.12
Flowers Foods (FLO) 0.0 $908k 37k 24.33
Zions Bancorporation (ZION) 0.0 $902k 31k 29.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $901k 53k 17.11
HEICO Corporation (HEI) 0.0 $899k 8.6k 104.66
Axalta Coating Sys (AXTA) 0.0 $896k 40k 22.17
FLIR Systems 0.0 $894k 25k 35.87
Brunswick Corporation (BC) 0.0 $892k 15k 58.92
Prosperity Bancshares (PB) 0.0 $888k 17k 51.82
Wyndham Hotels And Resorts (WH) 0.0 $887k 18k 50.49
East West Ban (EWBC) 0.0 $885k 27k 32.75
AGCO Corporation (AGCO) 0.0 $880k 12k 74.31
National Instruments 0.0 $878k 25k 35.68
Euronet Worldwide (EEFT) 0.0 $878k 9.6k 91.03
Dxc Technology (DXC) 0.0 $868k 49k 17.84
Fox Corp Cl B Com (FOX) 0.0 $858k 31k 27.99
MDU Resources (MDU) 0.0 $858k 38k 22.52
Huntsman Corporation (HUN) 0.0 $853k 38k 22.22
United Therapeutics Corporation (UTHR) 0.0 $843k 8.3k 101.01
People's United Financial 0.0 $836k 81k 10.31
Haemonetics Corporation (HAE) 0.0 $827k 9.5k 87.19
Tapestry (TPR) 0.0 $827k 53k 15.63
Urban Edge Pptys (UE) 0.0 $827k 85k 9.72
Signature Bank (SBNY) 0.0 $825k 9.9k 83.08
Invesco SHS (IVZ) 0.0 $824k 72k 11.42
Herbalife Nutrition Com Shs (HLF) 0.0 $817k 18k 46.63
Manpower (MAN) 0.0 $810k 11k 73.28
Hudson Pacific Properties (HPP) 0.0 $810k 37k 21.94
Eaton Vance Corp Com Non Vtg 0.0 $809k 21k 38.14
Hldgs (UAL) 0.0 $809k 23k 34.72
Tempur-Pedic International (TPX) 0.0 $806k 9.0k 89.14
Pvh Corporation (PVH) 0.0 $802k 13k 59.64
Littelfuse (LFUS) 0.0 $801k 4.5k 177.17
Old Republic International Corporation (ORI) 0.0 $799k 54k 14.74
Dolby Laboratories Com Cl A (DLB) 0.0 $797k 12k 66.27
Starwood Property Trust (STWD) 0.0 $790k 52k 15.09
Bruker Corporation (BRKR) 0.0 $784k 20k 39.76
Jefferies Finl Group (JEF) 0.0 $781k 43k 18.00
Noble Energy 0.0 $780k 91k 8.55
Nutanix Cl A (NTNX) 0.0 $778k 35k 22.18
Skechers U S A Cl A (SKX) 0.0 $777k 26k 30.21
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $771k 29k 26.65
Acuity Brands (AYI) 0.0 $770k 7.5k 102.30
Wendy's/arby's Group (WEN) 0.0 $767k 34k 22.32
Allison Transmission Hldngs I (ALSN) 0.0 $758k 22k 35.13
Immunomedics 0.0 $757k 8.9k 85.06
Ashland (ASH) 0.0 $756k 11k 70.91
Athene Holding Cl A 0.0 $752k 22k 34.06
Graphic Packaging Holding Company (GPK) 0.0 $751k 53k 14.09
Amcor Ord (AMCR) 0.0 $749k 68k 11.05
Curtiss-Wright (CW) 0.0 $742k 8.0k 93.32
Jbg Smith Properties (JBGS) 0.0 $741k 28k 26.78
Regal-beloit Corporation (RRX) 0.0 $729k 7.8k 93.94
Harley-Davidson (HOG) 0.0 $720k 29k 24.53
Grand Canyon Education (LOPE) 0.0 $718k 9.0k 80.01
Southern Copper Corporation (SCCO) 0.0 $714k 16k 45.26
Pure Storage Cl A (PSTG) 0.0 $712k 46k 15.38
New York Community Ban (NYCB) 0.0 $712k 86k 8.27
Slack Technologies Com Cl A 0.0 $706k 26k 26.90
Carter's (CRI) 0.0 $705k 8.1k 86.62
Axis Cap Hldgs SHS (AXS) 0.0 $702k 16k 44.09
Devon Energy Corporation (DVN) 0.0 $693k 73k 9.46
Cullen/Frost Bankers (CFR) 0.0 $684k 11k 63.95
Apache Corporation 0.0 $684k 72k 9.47
Hawaiian Electric Industries (HE) 0.0 $682k 21k 33.26
Flowserve Corporation (FLS) 0.0 $681k 25k 27.28
ICU Medical, Incorporated (ICUI) 0.0 $680k 3.7k 182.60
Bluebird Bio (BLUE) 0.0 $679k 13k 53.92
Hanover Insurance (THG) 0.0 $677k 7.3k 93.19
Tcf Financial Corp 0.0 $675k 29k 23.36
Valvoline Inc Common (VVV) 0.0 $675k 36k 19.04
National Fuel Gas (NFG) 0.0 $674k 17k 40.56
National-Oilwell Var 0.0 $673k 74k 9.06
Rayonier (RYN) 0.0 $670k 25k 26.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $668k 4.7k 141.89
Morningstar (MORN) 0.0 $657k 4.1k 160.83
Timken Company (TKR) 0.0 $654k 12k 54.22
Discovery Com Ser A 0.0 $649k 30k 21.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $647k 14k 47.19
Credit Acceptance (CACC) 0.0 $638k 1.9k 339.00
Armstrong World Industries (AWI) 0.0 $626k 9.1k 68.86
Targa Res Corp (TRGP) 0.0 $619k 44k 14.03
Marathon Oil Corporation (MRO) 0.0 $618k 151k 4.09
Ralph Lauren Corp Cl A (RL) 0.0 $609k 9.0k 67.98
Affiliated Managers (AMG) 0.0 $607k 8.9k 68.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $607k 61k 9.99
Amer (UHAL) 0.0 $605k 1.7k 355.67
Gap (GPS) 0.0 $596k 35k 17.05
Western Alliance Bancorporation (WAL) 0.0 $592k 19k 31.64
Mersana Therapeutics (MRSN) 0.0 $575k 31k 18.61
Choice Hotels International (CHH) 0.0 $570k 6.6k 86.02
Hollyfrontier Corp 0.0 $566k 29k 19.72
Silgan Holdings (SLGN) 0.0 $556k 15k 36.77
Liberty Global Shs Cl A 0.0 $554k 26k 21.02
Nektar Therapeutics (NKTR) 0.0 $551k 33k 16.57
Carlyle Group (CG) 0.0 $550k 22k 24.66
Avangrid (AGR) 0.0 $548k 11k 50.47
Parsley Energy Cl A 0.0 $540k 58k 9.37
Hexcel Corporation (HXL) 0.0 $535k 16k 33.54
Uniti Group Inc Com reit (UNIT) 0.0 $531k 50k 10.54
Liberty Media Corp Del Com A Siriusxm 0.0 $527k 16k 33.14
Qurate Retail Com Ser A (QRTEA) 0.0 $526k 73k 7.19
Epizyme 0.0 $515k 43k 11.92
Qiagen Nv Shs New 0.0 $505k 9.7k 52.27
Generac Holdings (GNRC) 0.0 $503k 2.6k 193.46
Solaredge Technologies (SEDG) 0.0 $501k 2.1k 238.57
American Airls (AAL) 0.0 $501k 41k 12.28
Janus Henderson Group Ord Shs (JHG) 0.0 $494k 23k 21.71
Columbia Sportswear Company (COLM) 0.0 $478k 5.5k 86.91
Aercap Holdings Nv SHS (AER) 0.0 $477k 19k 25.20
Crane 0.0 $469k 9.4k 50.07
NewMarket Corporation (NEU) 0.0 $448k 1.3k 342.77
Apple Hospitality Reit Com New (APLE) 0.0 $448k 47k 9.60
Sunstone Hotel Investors (SHO) 0.0 $443k 56k 7.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $439k 55k 7.95
Outfront Media (OUT) 0.0 $438k 30k 14.56
Colony Cap Cl A Com 0.0 $432k 158k 2.73
Entegris (ENTG) 0.0 $431k 5.8k 74.31
Westlake Chemical Corporation (WLK) 0.0 $410k 6.5k 63.19
Stoneco Com Cl A (STNE) 0.0 $407k 7.7k 52.86
Under Armour Cl A (UAA) 0.0 $404k 36k 11.22
First Industrial Realty Trust (FR) 0.0 $394k 9.9k 39.80
Americold Rlty Tr (COLD) 0.0 $394k 11k 35.82
Arvinas Ord (ARVN) 0.0 $388k 16k 23.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $381k 1.2k 318.83
Wpx Energy 0.0 $378k 77k 4.91
4068594 Enphase Energy (ENPH) 0.0 $372k 4.5k 82.67
Under Armour CL C (UA) 0.0 $371k 38k 9.84
Trex Company (TREX) 0.0 $358k 5.0k 71.60
Cousins Pptys Com New (CUZ) 0.0 $358k 13k 28.59
Alaska Air (ALK) 0.0 $357k 9.8k 36.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $354k 101k 3.52
Boston Beer Cl A (SAM) 0.0 $353k 400.00 882.50
Anaplan 0.0 $350k 5.6k 62.50
Five9 (FIVN) 0.0 $350k 2.7k 129.63
Taubman Centers 0.0 $349k 11k 33.36
Livongo Health 0.0 $336k 2.4k 140.00
Geo Group Inc/the reit (GEO) 0.0 $333k 29k 11.35
Amedisys (AMED) 0.0 $331k 1.4k 236.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $329k 14k 23.68
Repligen Corporation (RGEN) 0.0 $325k 2.2k 147.73
News Corp CL B (NWS) 0.0 $324k 23k 13.99
Fastly Cl A (FSLY) 0.0 $319k 3.4k 93.82
Corecivic (CXW) 0.0 $318k 40k 8.00
10x Genomics Cl A Com (TXG) 0.0 $312k 2.5k 124.80
Bok Finl Corp Com New (BOKF) 0.0 $306k 5.9k 51.47
Globant S A (GLOB) 0.0 $305k 1.7k 179.41
Elastic N V Ord Shs (ESTC) 0.0 $302k 2.8k 107.86
Cree 0.0 $300k 4.7k 63.83
New York Times Cl A (NYT) 0.0 $300k 7.0k 42.86
Reynolds Consumer Prods (REYN) 0.0 $288k 9.4k 30.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $286k 28k 10.34
Macerich Company (MAC) 0.0 $286k 42k 6.78
Tandem Diabetes Care Com New (TNDM) 0.0 $284k 2.5k 113.60
Ubiquiti (UI) 0.0 $284k 1.7k 167.06
Rlj Lodging Trust (RLJ) 0.0 $282k 33k 8.68
Santander Consumer Usa 0.0 $258k 14k 18.19
SYNNEX Corporation (SNX) 0.0 $252k 1.8k 140.00
Acceleron Pharma 0.0 $248k 2.2k 112.73
Axon Enterprise (AXON) 0.0 $245k 2.7k 90.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $243k 5.3k 45.85
Paylocity Holding Corporation (PCTY) 0.0 $242k 1.5k 161.33
Adt (ADT) 0.0 $241k 30k 8.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $241k 8.8k 27.48
Lumentum Hldgs (LITE) 0.0 $240k 3.2k 75.00
Smartsheet Com Cl A (SMAR) 0.0 $237k 4.8k 49.38
Inphi Corporation 0.0 $236k 2.1k 112.38
Caci Intl Cl A (CACI) 0.0 $234k 1.1k 212.73
Bill Com Holdings Ord (BILL) 0.0 $231k 2.3k 100.43
Erie Indty Cl A (ERIE) 0.0 $231k 1.1k 210.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $230k 17k 13.58
First Horizon National Corporation (FHN) 0.0 $222k 24k 9.44
Healthcare Realty Trust Incorporated 0.0 $216k 7.2k 30.10
Lexington Realty Trust (LXP) 0.0 $215k 21k 10.44
Msa Safety Inc equity (MSA) 0.0 $215k 1.6k 134.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $210k 2.4k 87.50
Planet Fitness Cl A (PLNT) 0.0 $210k 3.4k 61.76
Retail Pptys Amer Cl A 0.0 $210k 36k 5.80
Tradeweb Mkts Cl A (TW) 0.0 $209k 3.6k 58.06
Howard Hughes 0.0 $207k 3.6k 57.50
Dropbox Cl A (DBX) 0.0 $204k 11k 19.25
Paramount Group Inc reit (PGRE) 0.0 $201k 28k 7.08
Xenia Hotels & Resorts (XHR) 0.0 $190k 22k 8.80
Brookfield Ppty Reit Cl A 0.0 $177k 15k 12.21
DiamondRock Hospitality Company (DRH) 0.0 $176k 35k 5.08
Continental Resources 0.0 $175k 14k 12.27
Mattel (MAT) 0.0 $173k 15k 11.69
Columbia Ppty Tr Com New 0.0 $167k 15k 10.88
Change Healthcare 0.0 $151k 10k 14.54
Equitrans Midstream Corp (ETRN) 0.0 $149k 18k 8.48
Washington Prime Group 0.0 $145k 224k 0.65
EQT Corporation (EQT) 0.0 $142k 11k 12.93
New Residential Invt Corp Com New (RITM) 0.0 $142k 18k 7.97
Pebblebrook Hotel Trust (PEB) 0.0 $142k 11k 12.51
Kite Rlty Group Tr Com New (KRG) 0.0 $142k 12k 11.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $141k 23k 6.14
Alexander & Baldwin (ALEX) 0.0 $137k 12k 11.23
Mack-Cali Realty (VRE) 0.0 $134k 11k 12.63
JetBlue Airways Corporation (JBLU) 0.0 $133k 12k 11.37
Tanger Factory Outlet Centers (SKT) 0.0 $131k 22k 6.04
SLM Corporation (SLM) 0.0 $130k 16k 8.07
MGIC Investment (MTG) 0.0 $128k 15k 8.83
Corepoint Lodging Inc. Reit 0.0 $125k 23k 5.46
New Senior Inv Grp 0.0 $113k 28k 3.99
F.N.B. Corporation (FNB) 0.0 $94k 14k 6.77
Summit Hotel Properties (INN) 0.0 $85k 17k 5.15
CBL & Associates Properties 0.0 $81k 506k 0.16
Sabre (SABR) 0.0 $77k 12k 6.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $75k 14k 5.52
Franklin Street Properties (FSP) 0.0 $73k 20k 3.66
Rpt Realty Sh Ben Int 0.0 $67k 12k 5.40
Antero Midstream Corp antero midstream (AM) 0.0 $66k 12k 5.37
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $58k 19k 3.00
Newmark Group Cl A (NMRK) 0.0 $49k 11k 4.30
Coty Com Cl A (COTY) 0.0 $33k 12k 2.66
Ashford Hospitality Tr Com Shs 0.0 $29k 18k 1.65
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $20k 36k 0.56