Nmerb

Latest statistics and disclosures from New Mexico Educational Retirement Board's latest quarterly 13F-HR filing:

Portfolio Holdings for New Mexico Educational Retirement Board

Companies in the New Mexico Educational Retirement Board portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.98 324666 293.65
Microsoft Corporation (MSFT) 3.90 591247 157.70
Amazon (AMZN) 2.48 32165 1847.85
Facebook Inc cl a 1.59 185400 205.25
JPMorgan Chase & Co. (JPM) 1.42 243850 -2% 139.40
Berkshire Hathaway (BRK.B) 1.42 149507 226.50
Alphabet Inc Class C cs 1.32 23664 1337.01
Alphabet Inc Class A cs 1.29 23081 1339.37
Johnson & Johnson (JNJ) 1.25 204843 145.87
Visa (V) 1.05 134184 187.90
Procter & Gamble Company (PG) 1.01 193518 124.90
Exxon Mobil Corporation (XOM) 0.95 326480 69.78
Bank of America Corporation (BAC) 0.93 629354 -2% 35.22
AT&T; (T) 0.92 563062 39.08
UnitedHealth (UNH) 0.90 73370 293.98
MasterCard Incorporated (MA) 0.86 69310 298.59
Intel Corporation (INTC) 0.86 345470 59.85
Walt Disney Company (DIS) 0.84 139355 144.63
Verizon Communications (VZ) 0.82 319071 61.40
Home Depot (HD) 0.78 84942 218.38
Merck & Co (MRK) 0.75 198636 90.95
Chevron Corporation (CVX) 0.74 146956 120.51
Pfizer (PFE) 0.70 428350 39.18
Coca-Cola Company (KO) 0.69 296270 55.35
Wells Fargo & Company (WFC) 0.67 299166 -4% 53.80
Comcast Corporation (CMCSA) 0.66 349466 44.97
Cisco Systems (CSCO) 0.66 330324 47.96
Pepsi (PEP) 0.62 108185 136.67
Citigroup Inc 0.57 169726 -4% 79.89
Boeing Company (BA) 0.55 40395 325.76
Wal-Mart Stores (WMT) 0.54 107893 118.84
Adobe Systems Incorporated (ADBE) 0.52 37618 329.82
McDonald's Corporation (MCD) 0.49 58869 197.61
Abbott Laboratories (ABT) 0.49 136152 86.86
Medtronic 0.49 103487 113.45
Bristol Myers Squibb (BMY) 0.48 180634 +43% 64.19
Amgen (AMGN) 0.47 47045 241.07
NVIDIA Corporation (NVDA) 0.46 46982 235.30
Netflix (NFLX) 0.46 33721 323.57
salesforce (CRM) 0.45 65936 162.64
Philip Morris International (PM) 0.43 120061 85.09
Accenture 0.43 49200 210.57
Costco Wholesale Corporation (COST) 0.42 33965 293.92
Thermo Fisher Scientific (TMO) 0.42 30862 324.87
Honeywell International (HON) 0.42 56136 177.00
Abbvie 0.42 114042 88.54
Union Pacific Corporation (UNP) 0.41 54638 180.79
NIKE (NKE) 0.41 96948 101.31
Paypal Holdings 0.41 90648 108.17
Broadcom Ltd 0.40 30546 316.02
Texas Instruments Incorporated (TXN) 0.39 72404 128.29
United Technologies Corporation (UTX) 0.39 62567 149.76
International Business Machines (IBM) 0.38 68447 134.05
Oracle Corporation (ORCL) 0.38 170390 52.98
Eli Lilly & Co. (LLY) 0.37 66708 131.42
Nextera Energy Inc C om 0.37 36958 242.17
Linde Plc 0.37 41886 212.91
QUALCOMM (QCOM) 0.35 93807 88.23
Starbucks Corporation (SBUX) 0.34 93448 87.92
3M Company (MMM) 0.33 44444 176.42
American Tower Reit 0.33 34068 229.83
General Electric Company (GE) 0.31 672872 11.16
CVS Caremark Corporation (CVS) 0.31 100277 74.29
Lockheed Martin Corporation (LMT) 0.31 18997 389.38
Danaher Corporation (DHR) 0.31 48585 153.48
Altria (MO) 0.30 144395 49.91
Lowe's Companies (LOW) 0.30 60377 119.76
U.S. Ban (USB) 0.29 115461 59.29
Booking Holdings 0.29 3348 2053.76
American Express Company (AXP) 0.27 52813 124.50
Fidelity National Information Services (FIS) 0.27 47264 139.09
Caterpillar (CAT) 0.27 44102 147.68
Gilead Sciences (GILD) 0.27 98076 64.98
Charter Communications Inc New Cl A cl a 0.27 13300 485.11
United Parcel Service (UPS) 0.26 53812 117.06
Mondelez Int 0.26 111176 55.08
Goldman Sachs (GS) 0.25 26239 229.92
Anthem 0.25 19796 302.03
Cigna Corp New 0.25 29247 204.50
Automatic Data Processing (ADP) 0.24 33543 170.50
Becton, Dickinson and (BDX) 0.24 20816 271.95
ConocoPhillips (COP) 0.24 87156 65.03
TJX Companies (TJX) 0.24 93580 61.06
Truist Financial Corp equities 0.24 103388 NEW 56.32
CME (CME) 0.23 27635 200.72
PNC Financial Services (PNC) 0.23 34849 159.63
Chubb 0.23 35337 155.67
Intuitive Surgical (ISRG) 0.22 8864 591.16
Intuit (INTU) 0.22 20028 261.93
S&p Global 0.22 19026 273.05
Dominion Resources (D) 0.21 61873 82.81
Morgan Stanley (MS) 0.21 98695 51.12
Stryker Corporation (SYK) 0.21 23859 209.94
Target Corporation (TGT) 0.21 39516 128.20
Southern Company (SO) 0.21 80337 63.69
Fiserv (FISV) 0.21 44016 115.64
Duke Energy 0.21 56210 91.21
Boston Scientific Corporation (BSX) 0.20 107262 45.22
Raytheon Company (RTN) 0.20 21443 219.75
Zoetis Inc Cl A 0.20 36975 132.36
BlackRock (BLK) 0.19 9139 502.68
Northrop Grumman Corporation (NOC) 0.19 13072 343.94
Colgate-Palmolive Company (CL) 0.19 66230 68.84
Biogen Idec (BIIB) 0.19 14974 296.71
Micron Technology (MU) 0.19 85425 53.78
Crown Castle Intl 0.19 32100 142.15
Allergan 0.19 23729 191.16
Charles Schwab Corporation (SCHW) 0.18 91637 47.56
CSX Corporation (CSX) 0.18 59356 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 19800 218.94
Deere & Company (DE) 0.18 24452 173.28
Marsh & McLennan Companies (MMC) 0.18 39441 111.41
Schlumberger (SLB) 0.18 106901 40.20
Applied Materials (AMAT) 0.18 72186 61.04
Prologis Inc. 0.18 48670 89.13
Norfolk Southern (NSC) 0.17 20526 194.14
Global Payments (GPN) 0.17 22298 182.57
Air Products & Chemicals (APD) 0.17 16950 234.99
Illinois Tool Works (ITW) 0.17 23150 179.61
Servicenow 0.17 14500 NEW 282.34
Intercontinentalexchange 0.17 43520 92.56
Ecolab (ECL) 0.16 19580 193.00
Edwards Lifesciences (EW) 0.16 16060 233.31
Capital One Financial (COF) 0.16 36217 102.91
EOG Resources (EOG) 0.16 44808 83.76
Advanced Micro Devices (AMD) 0.16 83900 +22% 45.86
Illumina (ILMN) 0.16 11300 331.77
Humana (HUM) 0.16 10382 366.50
General Motors Company (GM) 0.16 101800 36.60
Aon 0.16 18595 208.28
Equinix 0.16 6532 583.74
Dupont De Nemours Inc Com 0.16 57797 64.21
Kimberly-Clark Corporation (KMB) 0.15 26493 137.55
Sherwin-Williams Company (SHW) 0.15 6221 583.51
Emerson Electric (EMR) 0.15 47400 76.27
American Electric Power Company (AEP) 0.15 38038 94.51
Activision Blizzard (ATVI) 0.15 59100 59.42
Estee Lauder Companies (EL) 0.15 16874 206.53
Simon Property (SPG) 0.15 23845 148.96
Phillips 66 0.15 32228 111.42
Walgreen Boots Alliance 0.15 59915 58.97
Progressive Corporation (PGR) 0.14 45075 72.39
Bank of New York Mellon Corporation (BK) 0.14 67960 50.32
Waste Management (WM) 0.14 30116 113.96
Ross Stores (ROST) 0.14 28340 116.41
Analog Devices (ADI) 0.14 28491 118.84
Exelon Corporation (EXC) 0.14 74959 45.58
Lam Research Corporation (LRCX) 0.14 11593 292.42
American International (AIG) 0.14 67105 51.32
L3harris Technologies Inc Com stock 0.14 17130 197.90
Moody's Corporation (MCO) 0.13 12742 237.40
Baxter International (BAX) 0.13 36561 83.61
Autodesk (ADSK) 0.13 16957 183.46
SYSCO Corporation (SYY) 0.13 36444 85.53
AFLAC Incorporated (AFL) 0.13 57506 52.90
Valero Energy Corporation (VLO) 0.13 32216 93.65
General Dynamics Corporation (GD) 0.13 18114 176.33
Marriott International (MAR) 0.13 21311 151.42
Sempra Energy (SRE) 0.13 21141 151.46
MetLife (MET) 0.13 61587 50.97
Dollar General (DG) 0.13 19900 155.98
Kinder Morgan Inc. 0.13 150230 21.17
HCA HOLDINGS Inc 0.13 20600 147.82
Marathon Petroleum Corp 0.13 51129 60.26
Eaton 0.13 32610 94.73
Dow Inc 0.13 57764 54.72
FedEx Corporation (FDX) 0.12 18536 151.22
Travelers Companies (TRV) 0.12 20228 136.94
Allstate Corporation (ALL) 0.12 25684 112.44
Occidental Petroleum Corporation (OXY) 0.12 69109 41.21
Ford Motor Company (F) 0.12 302305 9.30
Prudential Financial (PRU) 0.12 31331 93.74
Roper Industries (ROP) 0.12 8041 354.18
Cognizant Technology Solutions (CTSH) 0.11 43878 62.01
Newmont Mining Corporation (NEM) 0.11 63280 43.46
Xcel Energy (XEL) 0.11 39728 63.48
Delta Air Lines (DAL) 0.11 46000 58.48
O'reilly Automotive Inc 0.11 6040 438.25
Welltower Inc Com reit 0.11 31198 81.77
State Street Corporation (STT) 0.10 28828 79.09
Regeneron Pharmaceuticals (REGN) 0.10 6100 375.41
Consolidated Edison (ED) 0.10 25252 90.49
PPG Industries (PPG) 0.10 18168 133.48
Public Storage (PSA) 0.10 11565 212.97
V.F. Corporation (VFC) 0.10 25176 99.66
Electronic Arts (ERTS) 0.10 22863 107.51
Equity Residential (EQR) 0.10 28588 80.91
Yum! Brands (YUM) 0.10 23572 100.71
eBay (EBAY) 0.10 63248 36.11
General Mills (GIS) 0.10 46212 53.56
AutoZone (AZO) 0.10 1909 1191.20
Public Service Enterprise (PEG) 0.10 38999 59.05
Constellation Brands (STZ) 0.10 12871 189.73
Zimmer Holdings (ZMH) 0.10 15772 149.70
Amphenol Corporation (APH) 0.10 23040 108.25
Ingersoll-rand Co Ltd-cl A 0.10 18598 132.92
ONEOK (OKE) 0.10 31860 75.67
Te Connectivity Ltd for 0.10 26000 95.85
Hp 0.10 116258 20.55
Johnson Controls International Plc equity 0.10 61363 40.71
Hilton Worldwide Holdings 0.10 22500 110.89
Discover Financial Services (DFS) 0.09 24961 84.81
Paychex (PAYX) 0.09 24698 85.07
T. Rowe Price (TROW) 0.09 18287 121.84
Tyson Foods (TSN) 0.09 22715 91.04
Parker-Hannifin Corporation (PH) 0.09 9910 205.85
Agilent Technologies Inc C ommon 0.09 24393 85.31
Williams Companies (WMB) 0.09 93528 23.71
AvalonBay Communities (AVB) 0.09 10727 209.66
PACCAR (PCAR) 0.09 26703 79.09
Domino's Pizza (DPZ) 0.09 7100 293.80
Edison International (EIX) 0.09 27302 75.42
Southwest Airlines (LUV) 0.09 37704 53.97
Teledyne Technologies Incorporated (TDY) 0.09 6300 346.51
KLA-Tencor Corporation (KLAC) 0.09 12480 178.21
TransDigm Group Incorporated (TDG) 0.09 3800 560.00
Teradyne (TER) 0.09 30000 68.20
Motorola Solutions (MSI) 0.09 12753 161.14
Eversource Energy 0.09 24766 85.08
Wec Energy Group Inc Com stock 0.09 24303 92.21
Ihs Markit Ltd Shs stock 0.09 28100 75.34
Sba Communications Corp Com stock 0.09 8700 241.03
M&T; Bank Corporation (MTB) 0.08 10590 169.78
Archer Daniels Midland Company (ADM) 0.08 43203 46.34
FirstEnergy (FE) 0.08 38940 48.59
Cerner Corporation (CERN) 0.08 25076 73.38
Cummins (CMI) 0.08 11204 178.95
Digital Realty Trust (DLR) 0.08 16100 119.75
Microchip Technology (MCHP) 0.08 18400 104.73
Stanley Black & Decker (SWK) 0.08 11643 165.76
Trimble Navigation (TRMB) 0.08 43454 41.70
Las Vegas Sands (LVS) 0.08 26200 NEW 69.05
Xilinx (XLNX) 0.08 19545 97.77
Kroger (KR) 0.08 62210 28.98
McKesson Corporation (MCK) 0.08 14691 138.32
Alleghany Corporation (Y) 0.08 2500 799.60
PPL Corporation (PPL) 0.08 55723 35.87
Pioneer Natural Resources (PXD) 0.08 12967 151.38
Verisk Analytics (VRSK) 0.08 12600 149.37
Fair Isaac Corporation (FICO) 0.08 5000 374.60
DTE Energy Company (DTE) 0.08 14146 129.86
Medical Properties Trust (MPW) 0.08 85900 +13% 21.11
West Pharmaceutical Services (WST) 0.08 12832 150.33
Alexion Pharmaceuticals (ALXN) 0.08 17300 108.15
Centene Corporation (CNC) 0.08 31900 62.88
Tyler Technologies (TYL) 0.08 6600 300.00
Rockwell Automation (ROK) 0.08 9126 202.72
Industries N shs - a - 0.08 21200 94.48
FleetCor Technologies (FLT) 0.08 6700 287.76
Metropcs Communications 0.08 24400 78.40
Twitter 0.08 56300 32.04
Monster Beverage Corp Com stock 0.08 30200 63.54
Willis Towers Watson 0.08 10000 201.90
Delphi Automotive Inc international stock 0.08 19900 94.97
Iqvia Holdings Inc 0.08 12200 154.51
Viacomcbs Inc 0.08 43399 NEW 41.96
ANSYS (ANSS) 0.07 6500 257.38
Corning Incorporated (GLW) 0.07 60556 29.11
Hartford Financial Services (HIG) 0.07 27891 60.77
Reinsurance Group of America (RGA) 0.07 10900 163.03
Ameriprise Financial (AMP) 0.07 10331 166.59
Northern Trust Corporation (NTRS) 0.07 16811 106.24
ResMed (RMD) 0.07 11100 154.95
Brown & Brown (BRO) 0.07 40152 39.47
Carnival Corporation (CCL) 0.07 30867 50.83
IDEXX Laboratories (IDXX) 0.07 6600 261.06
RPM International (RPM) 0.07 22800 76.75
Royal Caribbean Cruises Ltd. 0.07 13300 133.53
Best Buy (BBY) 0.07 17921 87.77
Verisign (VRSN) 0.07 8083 192.63
Synopsys (SNPS) 0.07 11600 139.22
Halliburton Company (HAL) 0.07 67471 24.47
Weyerhaeuser Company (WY) 0.07 57469 30.21
Cintas Corporation (CTAS) 0.07 6534 269.05
Fifth Third Ban (FITB) 0.07 56130 30.73
Hershey Company (HSY) 0.07 10778 146.97
Dollar Tree (DLTR) 0.07 18313 94.03
FactSet Research Systems (FDS) 0.07 6600 268.33
MSCI (MSCI) 0.07 6500 258.15
Fastenal Company (FAST) 0.07 44176 36.94
Carlisle Companies (CSL) 0.07 9900 161.82
Ventas (VTR) 0.07 28476 57.73
Entergy Corporation (ETR) 0.07 14699 119.80
Jones Lang LaSalle Incorporated (JLL) 0.07 9000 174.11
Key (KEY) 0.07 77787 20.23
Align Technology (ALGN) 0.07 5600 279.11
Cognex Corporation (CGNX) 0.07 29556 56.03
Chipotle Mexican Grill (CMG) 0.07 1888 836.86
UGI Corporation (UGI) 0.07 36100 45.15
Skyworks Solutions (SWKS) 0.07 13300 120.90
Aqua America (WTR) 0.07 36400 46.95
McCormick & Company, Incorporated (MKC) 0.07 9466 169.77
Realty Income (O) 0.07 24300 73.62
AMETEK (AME) 0.07 17600 99.72
National Retail Properties (NNN) 0.07 29600 +5% 53.61
Boston Properties (BXP) 0.07 11923 137.88
American Water Works (AWK) 0.07 13900 122.88
Ball Corporation (BLL) 0.07 25828 64.66
Liberty Property Trust (LRY) 0.07 27200 +6% 60.04
Camden Property Trust (CPT) 0.07 16700 106.11
Wright Express 0.07 7500 209.47
Cdw 0.07 11200 142.86
Synchrony Financial 0.07 48949 36.02
Hewlett Packard Enterprise 0.07 103358 15.86
Fortive 0.07 22711 76.39
Corteva Inc Com 0.07 57797 29.55
CMS Energy Corporation (CMS) 0.06 21910 62.85
Renaissance Re Holdings Ltd Cmn 0.06 7347 196.00
Arthur J. Gallagher & Co. (AJG) 0.06 14300 95.24
SEI Investments Company (SEIC) 0.06 22300 65.47
Republic Services (RSG) 0.06 16645 89.64
Martin Marietta Materials (MLM) 0.06 4800 279.58
Ameren Corporation (AEE) 0.06 18946 76.80
Copart (CPRT) 0.06 15600 90.96
Nucor Corporation (NUE) 0.06 23509 56.28
Vulcan Materials Company (VMC) 0.06 10219 143.95
International Paper Company (IP) 0.06 30652 46.07
Regions Financial Corporation (RF) 0.06 78213 17.16
Western Digital (WDC) 0.06 22614 63.46
Mettler-Toledo International (MTD) 0.06 1900 793.16
Cadence Design Systems (CDNS) 0.06 21700 69.35
American Financial (AFG) 0.06 12900 +5% 109.61
Freeport-McMoRan Copper & Gold (FCX) 0.06 111930 13.12
Pool Corporation (POOL) 0.06 6800 212.35
Clorox Company (CLX) 0.06 9875 153.52
Kellogg Company (K) 0.06 19190 69.15
D.R. Horton (DHI) 0.06 26232 52.76
Service Corporation International (SCI) 0.06 31400 46.02
Omni (OMC) 0.06 17034 81.01
Gra (GGG) 0.06 28600 51.99
Toro Company (TTC) 0.06 18400 79.67
Steel Dynamics (STLD) 0.06 39700 34.03
Cypress Semiconductor Corporation (CY) 0.06 62900 23.32
Reliance Steel & Aluminum (RS) 0.06 11575 119.74
Universal Display Corporation (PANL) 0.06 7300 206.03
Bio-Rad Laboratories (BIO) 0.06 3700 +5% 370.00
Concho Resources (CXO) 0.06 15500 87.55
Essex Property Trust (ESS) 0.06 5100 300.78
Kilroy Realty Corporation (KRC) 0.06 16000 -8% 83.88
Nordson Corporation (NDSN) 0.06 8900 162.81
Oge Energy Corp (holding Co) Com Stk 0.06 34500 44.46
Omega Healthcare Investors (OHI) 0.06 36600 42.35
Royal Gold Inc 0.06 11300 122.21
Teleflex Incorporated (TFX) 0.06 3600 376.39
Lennox International (LII) 0.06 6200 244.03
Molina Healthcare (MOH) 0.06 10830 135.73
Church & Dwight (CHD) 0.06 19000 70.32
Alexandria Real Estate Equities (ARE) 0.06 8700 161.61
Masimo Corporation (MASI) 0.06 8500 158.12
Hldgs Inc 0.06 17100 88.07
First Republic Bank/san F 0.06 12700 117.48
Cbre Group Inc Cl A 0.06 24099 61.29
Caesars Entertainment 0.06 100800 13.60
Ptc 0.06 18500 74.86
Catalent 0.06 25200 56.31
Citizens Financial 0.06 35400 40.62
Bio-techne Corporation 0.06 6573 219.53
Keysight Technologies 0.06 14500 102.62
Kraft Heinz 0.06 48025 32.13
Cable One 0.06 900 1488.89
Hubbell 0.06 9487 147.78
Amcor Plc 0.06 125200 10.84
Loews Corporation (L) 0.05 20745 52.49
Huntington Bancshares Incorporated (HBAN) 0.05 80776 15.08
Lear Corporation (LEA) 0.05 9500 NEW 137.16
Owens Corning (OC) 0.05 18600 65.11
Broadridge Financial Solutions (BR) 0.05 9000 123.56
Signature Bank (SBNY) 0.05 9500 136.63
Principal Financial (PFG) 0.05 20004 54.99
Equifax (EFX) 0.05 9355 140.14
Incyte Corporation (INCY) 0.05 13700 87.30
Lennar Corporation (LEN) 0.05 22010 55.79
Cardinal Health (CAH) 0.05 22954 50.58
CarMax (KMX) 0.05 12830 87.69
Genuine Parts Company (GPC) 0.05 11221 106.23
Hologic (HOLX) 0.05 20700 52.22
NetApp (NTAP) 0.05 19051 62.25
W.W. Grainger (GWW) 0.05 3500 338.57
Tiffany & Co. (TIF) 0.05 8314 133.63
Akamai Technologies (AKAM) 0.05 12648 86.42
Charles River Laboratories (CRL) 0.05 8357 152.81
Mid-America Apartment (MAA) 0.05 8800 131.82
Laboratory Corp. of America Holdings (LH) 0.05 7579 169.15
Cooper Companies (COO) 0.05 3800 321.32
Cincinnati Financial Corporation (CINF) 0.05 11737 105.14
Masco Corporation (MAS) 0.05 22671 47.99
WellCare Health Plans (WCG) 0.05 3900 330.26
Waters Corporation (WAT) 0.05 5390 233.58
Arrow Electronics (ARW) 0.05 14700 84.76
Gartner (IT) 0.05 7000 154.14
Hess (HES) 0.05 19703 66.79
Maxim Integrated Products (MXIM) 0.05 21000 61.52
ConAgra Foods (CAG) 0.05 37447 34.24
East West Ban (EWBC) 0.05 25093 48.70
Dover Corporation (DOV) 0.05 11233 115.29
Old Republic International Corporation (ORI) 0.05 49200 22.38
Aptar (ATR) 0.05 10900 115.60
NVR (NVR) 0.05 300 3810.00
Donaldson Company (DCI) 0.05 22100 57.60
Celanese Corporation (CE) 0.05 9800 123.16
Seagate Technology Com Stk 0.05 19400 59.48
Oshkosh Corporation (OSK) 0.05 12100 94.63
Prosperity Bancshares (PRSP) 0.05 16300 +41% 71.90
American Campus Communities (ACC) 0.05 23700 47.05
Commerce Bancshares (CBSH) 0.05 17933 +5% 67.92
Chemed Corp Com Stk 0.05 2800 439.29
Douglas Emmett (DEI) 0.05 28000 43.89
Quest Diagnostics Incorporated (DGX) 0.05 10353 106.83
Hill-Rom Holdings (HRC) 0.05 11504 113.53
MarketAxess Holdings (MKTX) 0.05 2900 378.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4300 253.26
Ciena Corporation (CIEN) 0.05 26800 +7% 42.69
MGM Resorts International. (MGM) 0.05 39400 33.27
Monolithic Power Systems (MPWR) 0.05 6800 178.09
Wabtec Corporation (WAB) 0.05 14046 77.82
Gentex Corporation (GNTX) 0.05 44800 28.97
Kansas City Southern (KSU) 0.05 7800 153.21
Woodward Governor Company (WGOV) 0.05 9700 118.45
First American Financial (FAF) 0.05 19300 58.34
AECOM Technology Corporation (ACM) 0.05 27013 43.13
Fortinet (FTNT) 0.05 11200 106.79
Dunkin' Brands Group 0.05 14300 75.52
Xpo Logistics Inc equity 0.05 16000 79.69
Xylem 0.05 13855 78.82
Expedia 0.05 10728 108.13
Post Holdings Inc Common 0.05 11500 109.13
Five Below 0.05 9600 127.81
Diamondback Energy 0.05 11900 92.86
Cyrusone 0.05 18700 65.45
Leidos Holdings 0.05 11100 97.93
Brixmor Prty 0.05 51600 21.61
Cdk Global Inc equities 0.05 21600 54.68
Lamar Advertising Co-a 0.05 14700 89.25
Pra Health Sciences 0.05 10900 +6% 111.19
Arrowhead Pharmaceuticals 0.05 17300 NEW 63.41
Itt 0.05 15100 73.91
Encompass Health Corp 0.05 17089 69.28
Evergy Inc 0.05 18800 65.11
Ceridian Hcm Hldg Inc 0.05 17100 NEW 67.89
Tcf Financial Corp 0.05 26830 46.81
Nortonlifelock 0.05 47697 25.52
Peak 0.05 36877 34.47
E TRADE Financial Corporation (ETFC) 0.04 18904 45.39
Hasbro (HAS) 0.04 8959 105.59
Western Union Company (WU) 0.04 33240 26.77
Lincoln National Corporation (LNC) 0.04 15613 58.99
NASDAQ OMX (NDAQ) 0.04 8928 107.08
Expeditors International of Washington (EXPD) 0.04 13300 78.05
Tractor Supply Company (TSCO) 0.04 9300 93.44
AES Corporation (AES) 0.04 51172 19.89
Carter's (CRI) 0.04 7900 109.37
Citrix Systems (CTXS) 0.04 9695 110.88
Cullen/Frost Bankers (CFR) 0.04 9800 -10% 97.76
Curtiss-Wright (CW) 0.04 7400 140.95
Hawaiian Electric Industries (HE) 0.04 18800 46.86
Host Hotels & Resorts (HST) 0.04 57183 18.55
LKQ Corporation (LKQX) 0.04 24200 35.70
Lincoln Electric Holdings (LECO) 0.04 10900 96.70
Noble Energy (NBL) 0.04 36934 24.83
Polaris Industries (PII) 0.04 9900 101.72
Sonoco Products Company (SON) 0.04 17300 61.73
Watsco, Incorporated (WSO) 0.04 5600 180.18
Zebra Technologies (ZBRA) 0.04 4200 -54% 255.48
Brown-Forman Corporation (BF.B) 0.04 12850 67.63
Avery Dennison Corporation (AVY) 0.04 6475 130.81
CACI International (CACI) 0.04 4300 250.00
Comerica Incorporated (CMA) 0.04 11914 71.76
SVB Financial (SIVB) 0.04 4000 251.00
Darden Restaurants (DRI) 0.04 9526 108.96
International Flavors & Fragrances (IFF) 0.04 7827 129.04
United Rentals (URI) 0.04 6100 166.72
AmerisourceBergen (ABC) 0.04 12041 85.04
Everest Re Group Ltd. 0.04 3100 276.77
JetBlue Airways Corporation (JBLU) 0.04 53000 18.72
Universal Health Services (UHS) 0.04 6400 143.44
MDU Resources (MDU) 0.04 33900 29.71
Eastman Chemical Company (EMN) 0.04 10736 79.27
Haemonetics Corporation (HAE) 0.04 8800 114.89
CenturyLink (CTL) 0.04 74077 13.22
Casey's General Stores (CASY) 0.04 6300 159.05
AGCO Corporation (AGCO) 0.04 11100 77.21
Williams-Sonoma (WSM) 0.04 13900 73.45
Stericycle (SRCL) 0.04 15900 +8% 63.84
Manpower (MAN) 0.04 10400 97.12
First Industrial Realty Trust (FR) 0.04 21900 41.51
Toll Brothers (TOL) 0.04 23200 39.53
Advance Auto Parts (AAP) 0.04 5500 160.18
Discovery Communications (DISCK) 0.04 27824 30.48
Vornado Realty Trust (VNO) 0.04 13422 66.53
New York Community Ban (NYB) 0.04 80800 12.02
Highwoods Properties (HIW) 0.04 17935 48.90
IDEX Corporation (IEX) 0.04 5800 172.07
Primerica (PRI) 0.04 7400 130.54
J.M. Smucker Company (SJM) 0.04 8822 104.17
Varian Medical Systems (VAR) 0.04 6997 142.06
Marathon Oil Corporation (MRO) 0.04 63071 13.59
Trex Company (TREX) 0.04 10200 89.90
Wynn Resorts (WYNN) 0.04 7494 138.91
Take-Two Interactive Software (TTWO) 0.04 8700 122.41
Wyndham Worldwide Corporation (WYN) 0.04 16300 51.72
First Horizon National Corporation (FHN) 0.04 55049 16.57
Eaton Vance (EV) 0.04 19900 46.68
Webster Financial Corporation (WBS) 0.04 15948 53.36
Brunswick Corporation (BC) 0.04 15100 60.00
Amedisys (AMED) 0.04 5600 +12% 166.96
MKS Instruments (MKSI) 0.04 9400 110.00
Atmos Energy Corporation (ATO) 0.04 9000 111.89
Acuity Brands (AYI) 0.04 6900 137.97
CenterPoint Energy (CNP) 0.04 38697 27.26
Cirrus Logic (CRUS) 0.04 10200 82.45
Exelixis (EXEL) 0.04 51900 17.61
FMC Corporation (FMC) 0.04 10132 99.78
Hormel Foods Corporation (HRL) 0.04 20996 45.10
Jabil Circuit (JBL) 0.04 24300 41.32
Kirby Corporation (KEX) 0.04 10186 89.53
Alliant Energy Corporation (LNT) 0.04 18200 54.73
Manhattan Associates (MANH) 0.04 11200 79.73
Raymond James Financial (RJF) 0.04 9700 89.48
Skechers USA (SKX) 0.04 23100 43.20
Deckers Outdoor Corporation (DECK) 0.04 5000 168.80
IDA (IDA) 0.04 8700 106.78
Old Dominion Freight Line (ODFL) 0.04 4900 -56% 189.80
Silicon Laboratories (SLAB) 0.04 7500 116.00
Hanover Insurance (THG) 0.04 7000 136.71
Duke Realty Corporation (DRE) 0.04 27700 34.66
Extra Space Storage (EXR) 0.04 9800 105.61
Jack Henry & Associates (JKHY) 0.04 6000 145.67
SYNNEX Corporation (SNX) 0.04 7202 128.85
Tech Data Corporation (TECD) 0.04 6500 143.54
CBOE Holdings (CBOE) 0.04 8600 120.00
UDR (UDR) 0.04 21700 46.68
Garmin Ltd. 0.04 9400 97.55
Marriott Vacations Wrldwde Cp 0.04 6800 128.82
Wpx Energy 0.04 68400 13.74
Ingredion Incorporated 0.04 11500 92.96
Epr Properties 0.04 13000 70.62
Norwegian Cruise Line Hldgs shs 0.04 16600 58.43
Allegion Plc equity 0.04 7232 124.59
American Airls 0.04 30500 28.69
One Gas 0.04 9100 93.52
Synovus Finl 0.04 25400 -7% 39.21
Sabre 0.04 47600 22.44
Healthequity 0.04 12000 74.08
Qorvo 0.04 9200 116.20
Etsy 0.04 20500 44.29
Westrock 0.04 19835 42.90
Lumentum Hldgs 0.04 13200 79.32
Penumbra 0.04 5500 164.18
Dentsply Sirona 0.04 18049 56.57
Life Storage Inc reit 0.04 8100 108.27
Arconic Inc Com stock 0.04 30759 30.76
Lamb Weston Hldgs 0.04 11290 86.01
Park Hotels & Resorts Inc-wi 0.04 41400 25.87
Baker Hughes A Ge Company 0.04 39692 25.62
Wyndham Hotels And Resorts Inc 0.04 16900 62.78
Jefferies Finl Group Inc 0.04 43000 21.37
Spirit Realty Capital Inc 0.04 17300 +14% 49.19
Fox Corp 0.04 27368 37.09
Steris Plc Ord equities 0.04 6600 -54% 152.42
Cousins Properties Inc 0.04 25175 41.19
Packaging Corporation of America (PKG) 0.03 7300 112.05
NRG Energy (NRG) 0.03 19562 39.77
EMCOR (EME) 0.03 9700 86.29
Assurant (AIZ) 0.03 4711 131.18
RLI (RLI) 0.03 6900 NEW 90.00
FTI Consulting (FCN) 0.03 6500 NEW 110.62
Interactive Brokers (IBKR) 0.03 12960 46.60
SLM Corporation (SLM) 0.03 75500 8.91
Affiliated Managers (AMG) 0.03 8500 +112% 84.71
Devon Energy Corporation (DVN) 0.03 32035 25.97
Dick's Sporting Goods (DKS) 0.03 12800 49.45
Clean Harbors (CLH) 0.03 8800 85.80
Pulte (PHM) 0.03 19688 38.81
Apache Corporation (APA) 0.03 28999 25.59
Bank of Hawaii Corporation (BOH) 0.03 7100 95.21
Blackbaud (BLKB) 0.03 8400 79.64
Cracker Barrel Old Country Store (CBRL) 0.03 4200 153.81
J.B. Hunt Transport Services (JBHT) 0.03 6700 116.72
Kohl's Corporation (KSS) 0.03 12551 50.91
Mattel (MAT) 0.03 59700 13.55
Snap-on Incorporated (SNA) 0.03 4246 169.34
Molson Coors Brewing Company (TAP) 0.03 14482 53.93
Transocean Ltd. 0.03 87600 6.88
KBR (KBR) 0.03 24400 30.49
Timken Company (TKR) 0.03 11777 56.30
ACI Worldwide (ACIW) 0.03 20100 37.86
DaVita (DVA) 0.03 8086 75.07
Whirlpool Corporation (WHR) 0.03 4844 147.61
Helen Of Troy Ltd. 0.03 4400 179.77
Foot Locker (FL) 0.03 19600 38.98
Healthcare Realty Trust Incorporated (HR) 0.03 21700 33.36
Mohawk Industries (MHK) 0.03 4700 136.38
National-Oilwell Var (NOV) 0.03 29759 25.03
Coherent (COHR) 0.03 4200 166.43
Tetra Tech (TTEK) 0.03 9600 86.15
Interpublic Group of Companies (IPG) 0.03 29816 23.11
Crane (CR) 0.03 8775 86.38
Campbell Soup Company (CPB) 0.03 14912 49.42
Mercury Computer Systems (MRCY) 0.03 9600 NEW 69.06
Goodyear Tire & Rubber Company (GT) 0.03 40200 15.55
PerkinElmer (PKI) 0.03 8516 97.11
NiSource (NI) 0.03 28800 27.85
MSC Industrial Direct (MSM) 0.03 7800 78.46
Avnet (AVT) 0.03 18800 42.45
DISH Network (DISH) 0.03 17800 35.45
NCR Corporation (NCR) 0.03 20600 35.15
Jacobs Engineering (JEC) 0.03 8837 89.85
Henry Schein (HSIC) 0.03 11500 66.70
Murphy Oil Corporation (MUR) 0.03 28100 26.80
Valley National Ban (VLY) 0.03 67800 +18% 11.45
W.R. Berkley Corporation (WRB) 0.03 11200 -55% 69.11
Churchill Downs (CHDN) 0.03 6100 137.21
Eagle Materials (EXP) 0.03 7949 90.70
Grand Canyon Education (LOPE) 0.03 8400 NEW 95.83
Live Nation Entertainment (LYV) 0.03 10900 -54% 71.47
ViaSat (VSAT) 0.03 9800 73.16
NewMarket Corporation (NEU) 0.03 1300 -13% 486.15
C.H. Robinson Worldwide (CHRW) 0.03 10529 78.17
First Solar (FSLR) 0.03 13100 55.95
Thor Industries (THO) 0.03 9000 74.33
Aaron's (AAN.A) 0.03 11600 57.07
Umpqua Holdings Corporation (UMPQ) 0.03 38100 17.69
New York Times Company (NYT) 0.03 24599 32.16
Landstar System (LSTR) 0.03 6900 113.91
Southwest Gas Corporation (SWX) 0.03 9200 75.98
MAXIMUS (MMS) 0.03 11000 74.36
Louisiana-Pacific Corporation (LPX) 0.03 21300 29.67
Juniper Networks (JNPR) 0.03 26530 24.61
CF Industries Holdings (CF) 0.03 17030 47.74
Sanderson Farms (SAFM) 0.03 3400 176.18
Zions Bancorporation (ZION) 0.03 14122 51.90
Alaska Air (ALK) 0.03 9500 67.79
Black Hills Corporation (BKH) 0.03 10406 78.51
Littelfuse (LFUS) 0.03 4300 191.40
REGAL-BELOIT CORPORATION (RBC) 0.03 7400 85.68
Cabot Microelectronics Corporation (CCMP) 0.03 5100 NEW 144.31
Cinemark Holdings (CNK) 0.03 18400 33.86
First Financial Bankshares (FFIN) 0.03 23400 35.09
New Jersey Resources Corporation (NJR) 0.03 15400 44.55
Selective Insurance (SIGI) 0.03 10100 65.15
Semtech Corporation (SMTC) 0.03 11400 52.89
Tempur-Pedic International (TPX) 0.03 7931 87.00
Textron (TXT) 0.03 18007 44.59
United Bankshares (UBSI) 0.03 17700 38.64
Wintrust Financial Corporation (WTFC) 0.03 9800 70.92
BorgWarner (BWA) 0.03 16000 43.38
Cree (CREE) 0.03 17900 46.15
F.N.B. Corporation (FNB) 0.03 56100 12.69
Nektar Therapeutics (NKTR) 0.03 30200 +125% 21.59
NuVasive (NUVA) 0.03 8900 77.30
Stifel Financial (SF) 0.03 12400 60.65
Texas Roadhouse (TXRH) 0.03 11500 56.35
United Therapeutics Corporation (UTHR) 0.03 7600 88.03
ALLETE (ALE) 0.03 8900 81.12
Associated Banc- (ASBC) 0.03 28400 22.04
EastGroup Properties (EGP) 0.03 6300 132.70
F5 Networks (FFIV) 0.03 4636 139.56
Hancock Holding Company (HBHC) 0.03 14800 43.85
Integra LifeSciences Holdings (IART) 0.03 12200 58.28
ICU Medical, Incorporated (ICUI) 0.03 3300 +13% 186.97
MasTec (MTZ) 0.03 10700 64.21
National Fuel Gas (NFG) 0.03 14900 46.51
NorthWestern Corporation (NWE) 0.03 8700 71.72
PacWest Ban (PACW) 0.03 20900 38.28
Pinnacle Financial Partners (PNFP) 0.03 12600 63.97
Repligen Corporation (RGEN) 0.03 7900 92.53
Scotts Miracle-Gro Company (SMG) 0.03 6800 106.18
Albemarle Corporation (ALB) 0.03 8200 73.05
Flowers Foods (FLO) 0.03 31700 21.74
PNM Resources (PNM) 0.03 13800 50.72
Brink's Company (BCO) 0.03 8600 90.70
Federal Realty Inv. Trust (FRT) 0.03 5800 128.79
National Instruments (NATI) 0.03 19400 42.32
CoreLogic (CLGX) 0.03 13900 43.74
Rayonier (RYN) 0.03 22400 32.77
Kimco Realty Corporation (KIM) 0.03 32518 20.70
Pinnacle West Capital Corporation (PNW) 0.03 8660 89.95
Regency Centers Corporation (REG) 0.03 12900 63.10
Weingarten Realty Investors (WRI) 0.03 20700 31.26
LogMeIn (LOGM) 0.03 8800 85.80
Pebblebrook Hotel Trust (PEB) 0.03 22567 26.81
Sabra Health Care REIT (SBRA) 0.03 30800 21.33
CoreSite Realty (COR) 0.03 6300 112.06
Huntington Ingalls Inds. Inc. 0.03 3180 250.94
Hollyfrontier Corp 0.03 12100 50.74
Wendy's/arby's Group 0.03 31500 22.22
Pvh Corporation 0.03 5800 105.17
Kemper Corp Del 0.03 10500 77.52
Fortune Brands 0.03 10800 65.37
J Global 0.03 8000 93.75
Globus Med Inc cl a 0.03 13200 58.86
Tenet Healthcare Corporation stock 0.03 17600 38.01
Murphy Usa 0.03 5200 116.92
Science App Int'l 0.03 8800 87.05
Sterling Bancorp/de 0.03 36800 21.09
Msa Safety Inc equity 0.03 6100 126.39
Grubhub 0.03 15900 48.62
Arista Networks 0.03 4100 203.41
Eldorado Resorts 0.03 11200 59.64
Iron Mountain 0.03 22140 31.89
Mylan Nv 0.03 39749 20.10
Solaredge Technologies 0.03 8300 NEW 95.06
Tegna Inc Com stock 0.03 37334 16.69
Livanova Plc Ord 0.03 8400 75.48
Spire Inc Com stock 0.03 8800 83.30
Ingevity 0.03 7200 87.36
Ashland 0.03 10800 76.57
Valvoline Inc Common 0.03 32538 21.42
Rh Com Npv 0.03 2834 NEW 213.48
Technipfmc 0.03 32523 21.43
Dxc Technology 0.03 20696 37.59
Axon Enterprise 0.03 10300 73.30
Janus Henderson Group Plc Ord 0.03 28488 24.47
Jbg Smith Properties 0.03 20600 39.90
Brighthouse Finl Inc Com 0.03 20200 39.21
Knight Swift Transn Hldgs Inc 0.03 21500 35.86
Tapestry 0.03 22398 26.97
Syneos Health Inc 0.03 10500 59.43
On Assignment Inc 0.03 9100 70.99
Nvent Electric Plc Voting equities 0.03 27900 25.59
Perspecta Inc 0.03 24300 26.42
Bank Ozk 0.03 20900 30.53
Globe Life Inc 0.03 7783 105.23
Service Pptys Tr 0.03 28400 24.33
Compass Minerals International (CMP) 0.02 5900 61.02
Boyd Gaming Corporation (BYD) 0.02 13800 29.93
Genworth Financial (GNW) 0.02 86600 4.40
Legg Mason (LM) 0.02 14800 35.88
People's United Financial (PBCT) 0.02 30388 16.91
AutoNation (AN) 0.02 10000 48.60
Cabot Oil & Gas Corporation (COG) 0.02 32692 17.40
KB Home (KBH) 0.02 14600 34.25
American Eagle Outfitters (AEO) 0.02 29000 14.69
Bed Bath & Beyond (BBBY) 0.02 23800 17.31
Federated Investors (FII) 0.02 16600 32.59
Franklin Resources (BEN) 0.02 22673 25.98
H&R; Block (HRB) 0.02 15640 23.47
Leggett & Platt (LEG) 0.02 10101 50.79
Rollins (ROL) 0.02 11400 33.16
Ryder System (R) 0.02 9200 54.35
Sealed Air (SEE) 0.02 12060 39.80
Teradata Corporation (TDC) 0.02 20300 26.75
Nu Skin Enterprises (NUS) 0.02 9600 40.94
Sensient Technologies Corporation (SXT) 0.02 7300 66.03
Harley-Davidson (HOG) 0.02 12229 37.21
Cabot Corporation (CBT) 0.02 10300 47.48
Commercial Metals Company (CMC) 0.02 20300 22.27
Newell Rubbermaid (NWL) 0.02 29990 19.21
Hanesbrands (HBI) 0.02 27900 14.84
Vishay Intertechnology (VSH) 0.02 22914 21.30
Unum (UNM) 0.02 16362 29.15
Herman Miller (MLHR) 0.02 10200 41.67
Helmerich & Payne (HP) 0.02 8512 45.47
Olin Corporation (OLN) 0.02 28500 17.26
Lancaster Colony (LANC) 0.02 3400 160.00
Domtar Corp C om 0.02 10900 38.26
Fluor Corporation (FLR) 0.02 24100 18.88
Macy's (M) 0.02 23794 16.98
John Wiley & Sons (JW.A) 0.02 7800 48.46
SL Green Realty (SLG) 0.02 6500 91.85
Prestige Brands Holdings (PBH) 0.02 9000 40.56
Deluxe Corporation (DLX) 0.02 7600 49.87
Penn National Gaming (PENN) 0.02 18400 25.54
II-VI (IIVI) 0.02 14800 33.65
FLIR Systems (FLIR) 0.02 10467 52.07
Discovery Communications (DISCA) 0.02 12200 32.70
GATX Corporation (GMT) 0.02 6300 82.86
Patterson-UTI Energy (PTEN) 0.02 37000 10.51
Robert Half International (RHI) 0.02 9103 63.17
Kennametal (KMT) 0.02 14200 36.90
Choice Hotels International (CHH) 0.02 5500 NEW 103.45
Quanta Services (PWR) 0.02 10982 40.70
Texas Capital Bancshares (TCBI) 0.02 8700 56.78
Silgan Holdings (SLGN) 0.02 13400 31.04
Invesco Ltd shs 0.02 30914 17.99
ABIOMED (ABMD) 0.02 3500 170.57
Cantel Medical (CMN) 0.02 6300 70.95
EnerSys (ENS) 0.02 7400 74.86
Evercore Partners (EVR) 0.02 7100 74.79
International Bancshares Corporation (IBOC) 0.02 9400 43.09
PolyOne Corporation (POL) 0.02 13400 36.79
Synaptics, Incorporated (SYNA) 0.02 5900 65.76
World Wrestling Entertainment (WWE) 0.02 7600 64.87
Mack-Cali Realty (CLI) 0.02 15600 23.14
Columbia Sportswear Company (COLM) 0.02 5000 NEW 100.20
Fulton Financial (FULT) 0.02 29400 17.41
IPG Photonics Corporation (IPGP) 0.02 2700 144.81
Boston Beer Company (SAM) 0.02 1500 378.00
Sally Beauty Holdings (SBH) 0.02 20800 18.27
Trinity Industries (TRN) 0.02 17600 -23% 22.16
Cimarex Energy Co 0.02 7800 52.44
Belden (BDC) 0.02 6791 55.07
Cathay General Ban (CATY) 0.02 13200 38.03
Flowserve Corporation (FLS) 0.02 10100 49.80
Hain Celestial (HAIN) 0.02 15500 25.94
World Fuel Services Corporation (INT) 0.02 11600 43.45
Trustmark Corporation (TRMK) 0.02 11300 34.51
Urban Outfitters (URBN) 0.02 13035 27.77
Valmont Industries (VMI) 0.02 3800 149.74
Washington Federal (WFSL) 0.02 14000 36.64
A. O. Smith Corporation (AOS) 0.02 10900 47.61
Home BancShares (HOMB) 0.02 26800 19.66
Corporate Office Properties Trust (OFC) 0.02 19100 29.37
PS Business Parks (PSB) 0.02 3500 164.86
TreeHouse Foods (THS) 0.02 9700 48.45
UMB Financial Corporation (UMBF) 0.02 7600 68.68
Allegheny Technologies Incorporated (ATI) 0.02 21700 20.65
Potlatch Corporation (PCH) 0.02 11752 43.31
Carpenter Technology Corporation (CRS) 0.02 8200 49.76
Dana Holding Corporation (DAN) 0.02 24800 18.19
EQT Corporation (EQT) 0.02 44100 10.91
Mednax (MD) 0.02 15200 27.76
Macerich Company (MAC) 0.02 19100 +132% 26.91
CNO Financial (CNO) 0.02 27800 18.13
KAR Auction Services (KAR) 0.02 22800 21.80
Colfax Corporation (CFX) 0.02 16400 36.40
Six Flags Entertainment (SIX) 0.02 12400 45.08
Ligand Pharmaceuticals In 0.02 3500 104.29
Visteon Corporation (VC) 0.02 4900 86.53
Insperity Inc 0.02 6400 86.09
Mosaic Co New 0.02 27400 21.64
Ralph Lauren Corp 0.02 4014 117.34
Tripadvisor 0.02 18228 +127% 30.39
Acadia Healthcare 0.02 15300 33.20
Telephone And Data Systems 0.02 16200 25.43
Yelp Inc cl a 0.02 12300 34.80
Pbf Energy Inc cl a 0.02 17600 -14% 31.36
Tri Pointe Homes 0.02 24500 15.59
News 0.02 29701 14.14
Sprouts Fmrs Mkt 0.02 21500 19.35
Graham Hldgs 0.02 800 638.75
Perrigo Company 0.02 9700 51.65
Pentair cs 0.02 12214 45.85
Navient Corporation equity 0.02 37600 13.67
Tree 0.02 1300 303.08
Urban Edge Pptys 0.02 20800 19.18
Energizer Holdings 0.02 11000 50.18
Chemours 0.02 28900 18.10
Nielsen Hldgs Plc Shs Eur stock 0.02 27400 20.29
Ollies Bargain Outlt Hldgs I 0.02 8900 65.28
* Firstcash Inc Com stock 0.02 7300 80.68
Bancorpsouth Bank 0.02 15700 31.40
Apergy Corp 0.02 13400 33.81
Bj's Wholesale Club Holdings 0.02 20900 NEW 22.73
Liveramp Holdings Inc 0.02 11792 48.08
Equitrans Midstream Corp 0.02 35200 13.35
Michael Kors Holdings Ord Shs 0.02 11600 38.19
Fox Corporation 0.02 12533 36.38
Apartment Invt And Mgmt Co -a 0.02 11441 51.66
Xerox Corp 0.02 15065 36.84
Core Laboratories N.V. (CLB) 0.01 7700 37.66
Greif (GEF) 0.01 4500 44.22
Mercury General Corporation (MCY) 0.01 4700 48.72
Nordstrom (JWN) 0.01 8091 40.91
Jack in the Box (JACK) 0.01 4500 78.00
Gap (GPS) 0.01 16379 17.71
Patterson Companies (PDCO) 0.01 14300 20.49
Dillard's (DDS) 0.01 1800 -43% 73.33
Scientific Games (SGMS) 0.01 9565 26.76
Papa John's Int'l (PZZA) 0.01 3900 63.08
Alliance Data Systems Corporation (ADS) 0.01 3100 112.26
Chesapeake Energy Corporation (CHK) 0.01 180600 0.83
Meredith Corporation (MDP) 0.01 6900 32.46
Avis Budget (CAR) 0.01 11000 32.27
Brinker International (EAT) 0.01 6500 42.00
Allscripts Healthcare Solutions (MDRX) 0.01 29600 9.83
Under Armour (UA) 0.01 14500 21.59
Dycom Industries (DY) 0.01 5400 47.22
Minerals Technologies (MTX) 0.01 6100 57.70
Cheesecake Factory Incorporated (CAKE) 0.01 7200 38.89
HNI Corporation (HNI) 0.01 7500 37.47
InterDigital (IDCC) 0.01 5600 54.46
Terex Corporation (TEX) 0.01 10700 29.81
Werner Enterprises (WERN) 0.01 7600 36.45
NetScout Systems (NTCT) 0.01 12100 24.05
Worthington Industries (WOR) 0.01 6800 42.21
United States Steel Corporation (X) 0.01 30000 11.40
Healthcare Services (HCSG) 0.01 12800 24.30
Tanger Factory Outlet Centers (SKT) 0.01 16200 14.75
CommVault Systems (CVLT) 0.01 6700 44.63
Taubman Centers (TCO) 0.01 10600 31.13
Pilgrim's Pride Corporation (PPC) 0.01 8900 32.70
Green Dot Corporation (GDOT) 0.01 8200 23.29
Amc Networks Inc Cl A 0.01 7764 39.54
Matador Resources 0.01 17900 17.99
Alexander & Baldwin 0.01 11744 20.95
L Brands 0.01 17656 18.12
News Corp Class B cos 0.01 9500 14.53
Coty Inc Cl A 0.01 23200 11.25
Now 0.01 18800 11.22
Geo Group Inc/the reit 0.01 20900 16.60
Edgewell Pers Care 0.01 9400 30.96
Under Armour Inc Cl C 0.01 14941 19.21
Corecivic 0.01 20500 17.37
Adient 0.01 15000 21.27
Adtalem Global Ed 0.01 10000 35.00
Cnx Resources Corporation 0.01 34300 8.86
Delphi Technologies Plc 0.01 15300 12.81
Halyard Health Inc Com stock 0.01 8200 33.66
Resideo Technologies Inc 0.01 21300 11.92
Antero Midstream Corp antero midstream 0.01 44100 7.60
Ww Intl Inc 0.01 6700 38.21
Rts/bristol-myers Squibb Compa 0.01 54430 NEW 3.01
Diversified Healthcare Trust 0.01 41100 NEW 8.44
O-i Glass Inc 0.01 26600 NEW 11.92
Tootsie Roll Industries (TR) 0.00 3253 34.12
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