Northwestern Mutual Investment Management Company

Latest statistics and disclosures from Northwestern Mutual Investment Management Company's latest quarterly 13F-HR filing:

Portfolio Holdings for Northwestern Mutual Investment Management Company

Companies in the Northwestern Mutual Investment Management Company portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 14.95 12.75M +558% 65.24
Ishares Inc core msci emkt 14.52 15.02M +77% 53.76
iShares S&P; 500 Index (IVV) 10.03 1.72M -30% 323.24
iShares MSCI EAFE Index Fund (EFA) 6.72 5.38M +458% 69.44
Vanguard S&p 500 Etf idx fd 2.95 555400 +22% 295.80
iShares S&P; SmallCap 600 Index (IJR) 2.76 1.83M -6% 83.85
iShares S&P; MidCap 400 Index (IJH) 1.90 514070 -33% 205.82
Simon Property (SPG) 1.82 680120 148.96
Enterprise Products Partners 1.36 2.68M -7% 28.16
Magellan Midstream Partners (MMP) 1.31 1.16M -6% 62.87
Energy Transfer Equity (ETE) 1.28 5.54M 12.83
Wideopenwest 1.25 9.37M 7.42
Mplx 1.18 2.57M 25.46
ONEOK (OKE) 1.12 825380 75.67
Cheniere Energy (LNG) 1.07 977695 61.07
Plains All American Pipeline (PAA) 1.06 3.20M -5% 18.39
Verra Mobility Corp verra mobility corp 0.96 3.80M 13.99
Phillips 66 Partners 0.92 827033 +8% 61.64
Apple (AAPL) 0.86 162243 293.65
Microsoft Corporation (MSFT) 0.84 296342 157.70
Williams Companies (WMB) 0.61 1.42M +2% 23.72
Amazon (AMZN) 0.54 16178 +2% 1847.82
Eqt Midstream Partners 0.48 890449 29.91
Tc Energy Corp 0.42 435317 +40% 53.31
Sempra Energy (SRE) 0.37 136184 +1202% 151.48
Facebook Inc cl a 0.35 93479 +2% 205.25
Targa Res Corp 0.34 457787 -17% 40.83
Kinder Morgan Inc. 0.33 853870 21.17
Shell Midstream Prtnrs master ltd part 0.32 884894 -11% 20.21
Western Midstream Partners Lp 0.32 900281 -24% 19.69
JPMorgan Chase & Co. (JPM) 0.31 121837 139.40
Berkshire Hathaway (BRK.B) 0.31 75982 226.50
Nextera Energy Inc C om 0.29 66166 +255% 242.16
Alphabet Inc Class A cs 0.28 11639 +2% 1339.38
Alphabet Inc Class C cs 0.28 11610 1337.04
Johnson & Johnson (JNJ) 0.27 102235 145.87
Tidewater Inc 0.25 727534 19.28
Procter & Gamble Company (PG) 0.22 96872 124.90
Visa (V) 0.22 66496 187.91
Exxon Mobil Corporation (XOM) 0.21 164358 +2% 69.78
Bank of America Corporation (BAC) 0.20 314474 35.22
AT&T; (T) 0.20 283763 39.08
MasterCard Incorporated (MA) 0.19 34484 298.60
UnitedHealth (UNH) 0.19 36803 293.97
Taiwan Semiconductor Mfg (TSM) 0.18 174020 58.10
Walt Disney Company (DIS) 0.18 70014 +2% 144.63
Intel Corporation (INTC) 0.18 168976 59.85
Verizon Communications (VZ) 0.18 160655 61.40
Home Depot (HD) 0.17 42373 218.37
Chevron Corporation (CVX) 0.16 73450 120.50
Valero Energy Corporation (VLO) 0.16 96532 +511% 93.65
Merck & Co (MRK) 0.16 98899 90.95
NuStar Energy (NS) 0.16 339998 25.85
Marathon Petroleum Corp 0.16 149605 +496% 60.25
Coca-Cola Company (KO) 0.15 149788 +2% 55.35
Pfizer (PFE) 0.15 214973 +2% 39.18
Comcast Corporation (CMCSA) 0.14 176349 +2% 44.97
Cisco Systems (CSCO) 0.14 164791 47.96
Wells Fargo & Company (WFC) 0.14 149504 -2% 53.80
Enlink Midstream 0.14 1.27M NEW 6.13
Bp Midstream Partners Lp Ltd P ml 0.14 500805 15.61
Pepsi (PEP) 0.13 54167 136.67
Wal-Mart Stores (WMT) 0.12 55106 118.84
Boeing Company (BA) 0.12 20769 +2% 325.77
Citigroup Inc 0.12 84807 79.89
Abbott Laboratories (ABT) 0.11 68656 +2% 86.85
Bristol Myers Squibb (BMY) 0.11 91060 +46% 64.19
Adobe Systems Incorporated (ADBE) 0.11 18804 329.82
Cadence Design Systems (CDNS) 0.11 84263 +4% 69.35
Texas Instruments Incorporated (TXN) 0.11 49713 +2% 128.30
Antero Midstream Corp antero midstream 0.11 833330 -49% 7.59
McDonald's Corporation (MCD) 0.10 29254 197.61
NVIDIA Corporation (NVDA) 0.10 23774 +2% 235.30
Amgen (AMGN) 0.10 23082 241.05
Colgate-Palmolive Company (CL) 0.10 80153 +3% 68.84
Netflix (NFLX) 0.10 17024 +2% 323.54
salesforce (CRM) 0.10 34455 +3% 162.65
Taubman Centers (TCO) 0.10 179786 31.09
Costco Wholesale Corporation (COST) 0.09 17161 +2% 293.92
Union Pacific Corporation (UNP) 0.09 26966 180.78
Analog Devices (ADI) 0.09 41469 +3% 118.84
Thermo Fisher Scientific (TMO) 0.09 15576 +2% 324.86
Honeywell International (HON) 0.09 27756 177.01
NIKE (NKE) 0.09 48403 101.32
Abbvie 0.09 57445 +2% 88.54
Paypal Holdings 0.09 45612 108.17
Broadcom Ltd 0.09 15409 316.05
Pinterest Inc Cl A 0.09 255434 NEW 18.64
Eli Lilly & Co. (LLY) 0.08 32821 131.44
International Business Machines (IBM) 0.08 34402 134.03
United Technologies Corporation (UTX) 0.08 31515 +2% 149.77
Oracle Corporation (ORCL) 0.08 84157 52.98
Banco Bradesco SA (BBD) 0.08 518452 +8% 8.95
ANSYS (ANSS) 0.07 15974 +4% 257.42
General Electric Company (GE) 0.07 339256 +2% 11.16
3M Company (MMM) 0.07 22338 176.43
CVS Caremark Corporation (CVS) 0.07 50536 +2% 74.28
Lockheed Martin Corporation (LMT) 0.07 9642 389.34
QUALCOMM (QCOM) 0.07 44355 -4% 88.22
Danaher Corporation (DHR) 0.07 24833 +2% 153.47
Starbucks Corporation (SBUX) 0.07 45876 87.91
Nordson Corporation (NDSN) 0.07 22855 -3% 162.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 42437 -94% 87.94
American Tower Reit 0.07 17206 +2% 229.80
Rattler Midstream Lp 0.07 209034 17.79
U.S. Ban (USB) 0.06 55210 59.28
American Express Company (AXP) 0.06 26064 124.50
Fidelity National Information Services (FIS) 0.06 23875 +2% 139.10
Caterpillar (CAT) 0.06 21468 147.66
United Parcel Service (UPS) 0.06 27220 +2% 117.05
Alleghany Corporation (Y) 0.06 4111 799.56
Gilead Sciences (GILD) 0.06 49144 64.97
Lowe's Companies (LOW) 0.06 29774 119.77
Domino's Pizza (DPZ) 0.06 11682 293.79
Fair Isaac Corporation (FICO) 0.06 8272 374.64
Medical Properties Trust (MPW) 0.06 147791 +16% 21.11
Teledyne Technologies Incorporated (TDY) 0.06 10417 346.55
West Pharmaceutical Services (WST) 0.06 21133 150.33
Tyler Technologies (TYL) 0.06 11135 300.04
Teradyne (TER) 0.06 47863 68.19
Cheniere Energy Partners (CQP) 0.06 84771 39.81
Mondelez Int 0.06 55930 55.09
Booking Holdings 0.06 1626 2053.51
Vale (VALE) 0.05 228592 +17% 13.20
CME (CME) 0.05 13921 +2% 200.70
Goldman Sachs (GS) 0.05 12379 229.91
Reinsurance Group of America (RGA) 0.05 17883 163.06
PNC Financial Services (PNC) 0.05 17021 159.63
Dominion Resources (D) 0.05 31973 +2% 82.82
Brown & Brown (BRO) 0.05 66792 39.48
RPM International (RPM) 0.05 37040 76.75
Trimble Navigation (TRMB) 0.05 71158 41.70
Automatic Data Processing (ADP) 0.05 16807 170.52
Becton, Dickinson and (BDX) 0.05 10507 +2% 272.01
ConocoPhillips (COP) 0.05 42623 65.04
Intuitive Surgical (ISRG) 0.05 4490 +2% 591.09
Stryker Corporation (SYK) 0.05 12507 +2% 209.96
Target Corporation (TGT) 0.05 19684 128.23
TJX Companies (TJX) 0.05 47105 +2% 61.06
Southern Company (SO) 0.05 40739 +2% 63.70
FactSet Research Systems (FDS) 0.05 10838 268.32
Fiserv (FISV) 0.05 22185 +2% 115.62
Carlisle Companies (CSL) 0.05 16187 161.86
Enbridge Inc 0.05 95730 NEW 30.63
Jones Lang LaSalle Incorporated (JLL) 0.05 14719 174.06
Cognex Corporation (CGNX) 0.05 48812 56.03
Intuit (INTU) 0.05 10111 +2% 261.89
Oge Energy Corp (holding Co) Com Stk 0.05 57174 44.48
Omega Healthcare Investors (OHI) 0.05 62409 42.35
UGI Corporation (UGI) 0.05 59698 45.16
Aqua America (WTR) 0.05 61648 46.94
National Retail Properties (NNN) 0.05 49023 53.63
Liberty Property Trust (LRY) 0.05 45063 60.05
Camden Property Trust (CPT) 0.05 27657 106.09
Duke Energy 0.05 28319 +2% 91.21
Wright Express 0.05 12365 209.46
Anthem 0.05 9850 302.03
S&p Global 0.05 9493 273.04
Charter Communications Inc New Cl A cl a 0.05 6090 485.06
Nabors Industries Ltd convertible security 0.05 3.52M 0.75
Cigna Corp New 0.05 14505 204.48
Truist Financial Corp equities 0.05 52094 NEW 56.32
Lear Corporation (LEA) 0.04 15718 NEW 137.23
Fomento Economico Mexicano SAB (FMX) 0.04 24900 94.50
Owens Corning (OC) 0.04 31072 65.11
BlackRock (BLK) 0.04 4581 +2% 502.73
Charles Schwab Corporation (SCHW) 0.04 44410 47.56
Signature Bank (SBNY) 0.04 15420 136.64
SEI Investments Company (SEIC) 0.04 36050 65.49
CSX Corporation (CSX) 0.04 30208 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 9990 +2% 218.92
Norfolk Southern (NSC) 0.04 10129 194.10
Northrop Grumman Corporation (NOC) 0.04 6088 343.96
Global Payments (GPN) 0.04 11675 +2% 182.53
Boston Scientific Corporation (BSX) 0.04 54144 +2% 45.21
Morgan Stanley (MS) 0.04 47784 51.13
Charles River Laboratories (CRL) 0.04 13949 152.77
Raytheon Company (RTN) 0.04 10817 219.75
Air Products & Chemicals (APD) 0.04 8563 +2% 234.96
American Financial (AFG) 0.04 21378 109.65
Arrow Electronics (ARW) 0.04 23263 84.73
Deere & Company (DE) 0.04 12231 +2% 173.25
Marsh & McLennan Companies (MMC) 0.04 19604 111.41
Schlumberger (SLB) 0.04 53777 +2% 40.20
Biogen Idec (BIIB) 0.04 7009 296.76
Illinois Tool Works (ITW) 0.04 11361 179.65
Pool Corporation (POOL) 0.04 11436 212.40
Service Corporation International (SCI) 0.04 52207 46.03
East West Ban (EWBC) 0.04 41594 48.71
Applied Materials (AMAT) 0.04 35884 +2% 61.03
Aptar (ATR) 0.04 18259 115.61
Gra (GGG) 0.04 47636 52.00
Toro Company (TTC) 0.04 30448 79.68
Donaldson Company (DCI) 0.04 36149 57.62
Advanced Micro Devices (AMD) 0.04 43259 +4% 45.86
Micron Technology (MU) 0.04 43003 +2% 53.79
Steel Dynamics (STLD) 0.04 61538 34.04
Cypress Semiconductor Corporation (CY) 0.04 105484 23.33
Reliance Steel & Aluminum (RS) 0.04 19039 119.75
Universal Display Corporation (PANL) 0.04 12111 206.09
Bio-Rad Laboratories (BIO) 0.04 6171 369.96
Commerce Bancshares (CBSH) 0.04 29622 +5% 67.96
Chemed Corp Com Stk 0.04 4572 439.20
Douglas Emmett (DEI) 0.04 47078 43.91
Hill-Rom Holdings (HRC) 0.04 19069 113.54
Kilroy Realty Corporation (KRC) 0.04 27857 +5% 83.89
Royal Gold Inc 0.04 18734 122.24
Lennox International (LII) 0.04 10015 243.93
Molina Healthcare (MOH) 0.04 17909 135.69
Monolithic Power Systems (MPWR) 0.04 11538 178.02
Gentex Corporation (GNTX) 0.04 72254 28.98
Masimo Corporation (MASI) 0.04 14012 158.08
Prologis Inc. 0.04 24540 +2% 89.12
Xpo Logistics Inc equity 0.04 26363 79.70
Post Holdings Inc Common 0.04 18984 -3% 109.09
Caesars Entertainment 0.04 159415 13.60
Servicenow 0.04 7326 NEW 282.28
Five Below 0.04 15902 127.85
Ptc 0.04 29688 74.88
Cyrusone 0.04 32332 65.42
Zoetis Inc Cl A 0.04 18502 132.36
Intercontinentalexchange 0.04 21631 92.55
58 Com Inc spon adr rep a 0.04 33023 +24% 64.74
Autohome Inc- 0.04 28718 80.02
Catalent 0.04 41789 56.31
Bio-techne Corporation 0.04 10885 219.48
Crown Castle Intl 0.04 16151 +2% 142.16
Lamar Advertising Co-a 0.04 24566 89.27
Pra Health Sciences 0.04 18065 111.15
Cable One 0.04 1436 1488.16
Hubbell 0.04 15534 147.80
Encompass Health Corp 0.04 28162 69.28
Huazhu Group Ltd Sponsored Adr 0.04 56393 40.08
Ceridian Hcm Hldg Inc 0.04 28786 NEW 67.88
Tcf Financial Corp 0.04 43816 46.81
Progressive Corporation (PGR) 0.03 22710 +2% 72.39
Bank of New York Mellon Corporation (BK) 0.03 32599 50.34
Moody's Corporation (MCO) 0.03 6307 237.36
Ecolab (ECL) 0.03 9741 +2% 193.00
FedEx Corporation (FDX) 0.03 9325 +2% 151.21
Waste Management (WM) 0.03 15162 +2% 113.97
Baxter International (BAX) 0.03 19833 +2% 83.60
Autodesk (ADSK) 0.03 8547 +2% 183.46
Cullen/Frost Bankers (CFR) 0.03 16261 97.78
Curtiss-Wright (CW) 0.03 12193 140.90
Edwards Lifesciences (EW) 0.03 8102 +2% 233.28
Hawaiian Electric Industries (HE) 0.03 31125 46.88
Kimberly-Clark Corporation (KMB) 0.03 13316 137.58
Lincoln Electric Holdings (LECO) 0.03 17465 96.71
Polaris Industries (PII) 0.03 16423 101.69
Sonoco Products Company (SON) 0.03 28590 61.73
SYSCO Corporation (SYY) 0.03 19819 85.52
Sherwin-Williams Company (SHW) 0.03 3192 +2% 583.65
Watsco, Incorporated (WSO) 0.03 9325 180.16
AFLAC Incorporated (AFL) 0.03 28513 52.89
Ross Stores (ROST) 0.03 14052 116.42
CACI International (CACI) 0.03 7152 250.00
Emerson Electric (EMR) 0.03 23664 76.28
JetBlue Airways Corporation (JBLU) 0.03 82457 -2% 18.72
MDU Resources (MDU) 0.03 57234 29.70
Haemonetics Corporation (HAE) 0.03 14476 114.88
Casey's General Stores (CASY) 0.03 10506 158.96
Williams-Sonoma (WSM) 0.03 22167 73.44
Allstate Corporation (ALL) 0.03 12584 112.44
Capital One Financial (COF) 0.03 18091 102.92
Occidental Petroleum Corporation (OXY) 0.03 34701 41.21
American Electric Power Company (AEP) 0.03 19188 +2% 94.49
Ford Motor Company (F) 0.03 151265 9.30
Exelon Corporation (EXC) 0.03 37762 +2% 45.60
Stericycle (SRCL) 0.03 26028 63.82
EOG Resources (EOG) 0.03 22599 +2% 83.76
General Dynamics Corporation (GD) 0.03 9103 +2% 176.32
Marriott International (MAR) 0.03 10541 151.41
Manpower (MAN) 0.03 16841 97.08
First Industrial Realty Trust (FR) 0.03 36260 41.51
Prudential Financial (PRU) 0.03 15616 +2% 93.75
Toll Brothers (TOL) 0.03 36900 39.51
New York Community Ban (NYB) 0.03 133485 12.02
Old Republic International Corporation (ORI) 0.03 81504 22.37
Highwoods Properties (HIW) 0.03 29631 48.90
Primerica (PRI) 0.03 11813 130.53
Roper Industries (ROP) 0.03 4042 +2% 354.28
Trex Company (TREX) 0.03 16662 89.91
Activision Blizzard (ATVI) 0.03 29843 +2% 59.41
Estee Lauder Companies (EL) 0.03 8646 +2% 206.57
First Horizon National Corporation (FHN) 0.03 88879 16.56
Illumina (ILMN) 0.03 5710 +2% 331.70
Eaton Vance (EV) 0.03 32316 46.70
Webster Financial Corporation (WBS) 0.03 26287 53.37
Brunswick Corporation (BC) 0.03 23299 -4% 59.96
Humana (HUM) 0.03 5144 366.45
Amedisys (AMED) 0.03 9213 166.94
Lam Research Corporation (LRCX) 0.03 5635 +2% 292.46
MKS Instruments (MKSI) 0.03 15570 110.02
Oshkosh Corporation (OSK) 0.03 19439 94.66
Prosperity Bancshares (PRSP) 0.03 26964 +36% 71.87
American Campus Communities (ACC) 0.03 39245 47.04
Acuity Brands (AYI) 0.03 11318 138.01
Exelixis (EXEL) 0.03 86785 17.62
Jabil Circuit (JBL) 0.03 39678 41.33
Kirby Corporation (KEX) 0.03 17122 89.53
Manhattan Associates (MANH) 0.03 18251 79.78
MetLife (MET) 0.03 30364 50.98
Skechers USA (SKX) 0.03 38248 43.19
Ciena Corporation (CIEN) 0.03 44184 42.69
Cree (CREE) 0.03 30765 46.16
IDA (IDA) 0.03 14394 106.78
Silicon Laboratories (SLAB) 0.03 12388 116.00
Hanover Insurance (THG) 0.03 11251 136.70
EastGroup Properties (EGP) 0.03 10971 +2% 132.71
SYNNEX Corporation (SNX) 0.03 11670 128.79
Tech Data Corporation (TECD) 0.03 10118 143.61
Woodward Governor Company (WGOV) 0.03 16106 118.47
National Instruments (NATI) 0.03 33689 42.33
First American Financial (FAF) 0.03 32085 58.31
AECOM Technology Corporation (ACM) 0.03 44867 43.13
American International (AIG) 0.03 33793 +2% 51.34
Dollar General (DG) 0.03 9890 156.02
General Motors Company (GM) 0.03 48841 +2% 36.61
HCA HOLDINGS Inc 0.03 10277 147.81
Dunkin' Brands Group 0.03 23661 75.53
Wpx Energy 0.03 119029 13.74
Phillips 66 0.03 17261 111.41
Ingredion Incorporated 0.03 19069 92.93
Epr Properties 0.03 22409 70.64
Brixmor Prty 0.03 85071 21.61
One Gas 0.03 15063 93.54
Synovus Finl 0.03 41856 -4% 39.21
Sabre 0.03 78228 22.43
Cdk Global Inc equities 0.03 34674 54.68
Healthequity 0.03 20244 74.05
Walgreen Boots Alliance 0.03 29123 58.96
Equinix 0.03 3313 +2% 583.76
Etsy 0.03 33843 44.29
Lumentum Hldgs 0.03 22049 79.28
Penumbra 0.03 9175 164.25
Arrowhead Pharmaceuticals 0.03 28592 NEW 63.44
Itt 0.03 25049 73.90
Life Storage Inc reit 0.03 13324 108.30
Park Hotels & Resorts Inc-wi 0.03 68374 25.87
Wyndham Hotels And Resorts Inc 0.03 27182 62.80
Jefferies Finl Group Inc 0.03 71946 21.36
Spirit Realty Capital Inc 0.03 28485 +10% 49.18
Dow Inc 0.03 28803 54.72
Dupont De Nemours Inc Com 0.03 28777 64.18
Cousins Properties Inc 0.03 41918 41.20
L3harris Technologies Inc Com stock 0.03 8587 197.86
Cognizant Technology Solutions (CTSH) 0.02 21270 62.01
Corning Incorporated (GLW) 0.02 29877 29.12
EMCOR (EME) 0.02 16038 86.30
Hartford Financial Services (HIG) 0.02 14001 60.78
State Street Corporation (STT) 0.02 14126 79.07
RLI (RLI) 0.02 11398 NEW 90.02
FTI Consulting (FCN) 0.02 10749 NEW 110.61
Discover Financial Services (DFS) 0.02 12176 84.84
Interactive Brokers (IBKR) 0.02 21921 46.62
Northern Trust Corporation (NTRS) 0.02 8230 106.20
Legg Mason (LM) 0.02 23305 35.92
SLM Corporation (SLM) 0.02 120581 8.91
Affiliated Managers (AMG) 0.02 14073 +629% 84.77
M&T; Bank Corporation (MTB) 0.02 5125 169.76
Dick's Sporting Goods (DKS) 0.02 18164 -3% 49.49
Regeneron Pharmaceuticals (REGN) 0.02 3102 375.56
Archer Daniels Midland Company (ADM) 0.02 21625 46.34
ResMed (RMD) 0.02 5586 +2% 155.03
Clean Harbors (CLH) 0.02 14665 85.78
Consolidated Edison (ED) 0.02 12913 +2% 90.45
KB Home (KBH) 0.02 24469 34.29
FirstEnergy (FE) 0.02 20989 +2% 48.60
Bank of Hawaii Corporation (BOH) 0.02 11503 95.19
Blackbaud (BLKB) 0.02 14048 79.58
Carter's (CRI) 0.02 12609 109.37
Cerner Corporation (CERN) 0.02 12202 73.43
Cracker Barrel Old Country Store (CBRL) 0.02 6872 153.81
Cummins (CMI) 0.02 5951 178.96
Digital Realty Trust (DLR) 0.02 8108 +2% 119.76
Federated Investors (FII) 0.02 27441 32.58
IDEXX Laboratories (IDXX) 0.02 3332 261.10
Mattel (MAT) 0.02 99029 13.55
Microchip Technology (MCHP) 0.02 9284 +2% 104.70
Newmont Mining Corporation (NEM) 0.02 31846 43.46
PPG Industries (PPG) 0.02 9185 +2% 133.48
Paychex (PAYX) 0.02 12375 85.09
Public Storage (PSA) 0.02 5835 +2% 213.02
Stanley Black & Decker (SWK) 0.02 5906 +2% 165.76
T. Rowe Price (TROW) 0.02 9077 121.85
Teradata Corporation (TDC) 0.02 32133 26.76
Travelers Companies (TRV) 0.02 10027 136.93
V.F. Corporation (VFC) 0.02 12722 +2% 99.67
KBR (KBR) 0.02 40477 30.51
Electronic Arts (ERTS) 0.02 11342 107.48
Timken Company (TKR) 0.02 19363 56.29
Las Vegas Sands (LVS) 0.02 13127 NEW 69.02
ACI Worldwide (ACIW) 0.02 33018 37.89
Foot Locker (FL) 0.02 30573 -2% 38.99
Healthcare Realty Trust Incorporated (HR) 0.02 38198 +3% 33.38
Xilinx (XLNX) 0.02 9768 97.77
Equity Residential (EQR) 0.02 13560 +2% 80.90
Coherent (COHR) 0.02 6898 166.28
Tyson Foods (TSN) 0.02 11466 +2% 91.05
Tetra Tech (TTEK) 0.02 15592 86.13
Crane (CR) 0.02 14562 86.39
Kroger (KR) 0.02 31153 +2% 28.99
Mercury Computer Systems (MRCY) 0.02 15862 NEW 69.10
Yum! Brands (YUM) 0.02 11749 100.69
McKesson Corporation (MCK) 0.02 7000 138.29
Goodyear Tire & Rubber Company (GT) 0.02 66425 15.55
MSC Industrial Direct (MSM) 0.02 12866 78.50
AGCO Corporation (AGCO) 0.02 17903 77.25
Avnet (AVT) 0.02 28837 -2% 42.45
Lancaster Colony (LANC) 0.02 5652 160.12
Altria (MO) 0.02 19227 -9% 49.93
eBay (EBAY) 0.02 29706 36.12
General Mills (GIS) 0.02 23478 +2% 53.54
NCR Corporation (NCR) 0.02 36445 35.15
Parker-Hannifin Corporation (PH) 0.02 4990 +2% 205.81
Philip Morris International (PM) 0.02 16014 -9% 85.11
Weyerhaeuser Company (WY) 0.02 28944 +2% 30.20
Agilent Technologies Inc C ommon 0.02 12021 85.35
Murphy Oil Corporation (MUR) 0.02 42663 -2% 26.79
Cintas Corporation (CTAS) 0.02 3257 +3% 268.96
Valley National Ban (VLY) 0.02 111873 +18% 11.45
Fifth Third Ban (FITB) 0.02 27567 30.73
Hershey Company (HSY) 0.02 5761 147.02
Dollar Tree (DLTR) 0.02 9194 +2% 94.08
MSCI (MSCI) 0.02 3291 +2% 258.28
AutoZone (AZO) 0.02 926 1191.14
II-VI (IIVI) 0.02 24911 33.68
Churchill Downs (CHDN) 0.02 10126 137.17
Eagle Materials (EXP) 0.02 11891 90.66
Grand Canyon Education (LOPE) 0.02 13774 NEW 95.76
AvalonBay Communities (AVB) 0.02 5424 209.62
ViaSat (VSAT) 0.02 16473 73.21
NewMarket Corporation (NEU) 0.02 2109 486.49
PPL Corporation (PPL) 0.02 28086 +2% 35.89
Public Service Enterprise (PEG) 0.02 19645 +2% 59.05
Xcel Energy (XEL) 0.02 20370 +2% 63.48
First Solar (FSLR) 0.02 21677 55.96
PACCAR (PCAR) 0.02 13436 79.12
Pioneer Natural Resources (PXD) 0.02 6434 151.38
Thor Industries (THO) 0.02 15766 74.27
Verisk Analytics (VRSK) 0.02 6366 +2% 149.39
Aaron's (AAN.A) 0.02 19180 57.09
Kennametal (KMT) 0.02 23665 36.89
Constellation Brands (STZ) 0.02 6506 +2% 189.82
Umpqua Holdings Corporation (UMPQ) 0.02 62898 17.70
Zimmer Holdings (ZMH) 0.02 7990 +2% 149.69
New York Times Company (NYT) 0.02 41059 32.17
Landstar System (LSTR) 0.02 11272 113.91
Choice Hotels International (CHH) 0.02 9073 NEW 103.38
Southwest Gas Corporation (SWX) 0.02 15602 75.95
Ventas (VTR) 0.02 14479 +2% 57.74
Delta Air Lines (DAL) 0.02 22359 58.50
Amphenol Corporation (APH) 0.02 11518 108.27
MAXIMUS (MMS) 0.02 18274 74.37
Louisiana-Pacific Corporation (LPX) 0.02 33547 -4% 29.66
Wyndham Worldwide Corporation (WYN) 0.02 25907 51.68
Entergy Corporation (ETR) 0.02 7734 +2% 119.86
Edison International (EIX) 0.02 13930 +2% 75.38
Sanderson Farms (SAFM) 0.02 5632 176.14
Banco Santander-Chile (SAN) 0.02 41000 23.07
Black Hills Corporation (BKH) 0.02 17553 78.56
EnerSys (ENS) 0.02 12077 74.85
Evercore Partners (EVR) 0.02 11164 74.79
Littelfuse (LFUS) 0.02 6957 191.32
REGAL-BELOIT CORPORATION (RBC) 0.02 11694 -2% 85.60
World Wrestling Entertainment (WWE) 0.02 13555 64.85
Cabot Microelectronics Corporation (CCMP) 0.02 8313 NEW 144.35
Cinemark Holdings (CNK) 0.02 30449 33.86
Cirrus Logic (CRUS) 0.02 16509 82.44
DTE Energy Company (DTE) 0.02 7462 +6% 129.86
First Financial Bankshares (FFIN) 0.02 38800 35.10
Southwest Airlines (LUV) 0.02 18399 53.97
New Jersey Resources Corporation (NJR) 0.02 27278 +6% 44.58
Boston Beer Company (SAM) 0.02 2632 378.04
Selective Insurance (SIGI) 0.02 16966 65.19
Semtech Corporation (SMTC) 0.02 18921 52.90
Tempur-Pedic International (TPX) 0.02 12978 87.07
United Bankshares (UBSI) 0.02 28999 38.66
Wintrust Financial Corporation (WTFC) 0.02 16301 70.92
Alexion Pharmaceuticals (ALXN) 0.02 8596 108.19
Centene Corporation (CNC) 0.02 16074 +2% 62.90
Deckers Outdoor Corporation (DECK) 0.02 7991 -2% 168.81
F.N.B. Corporation (FNB) 0.02 92806 12.70
KLA-Tencor Corporation (KLAC) 0.02 6130 178.14
Nektar Therapeutics (NKTR) 0.02 50247 +652% 21.59
NuVasive (NUVA) 0.02 14873 77.32
Stifel Financial (SF) 0.02 19529 60.63
Texas Roadhouse (TXRH) 0.02 18636 56.34
United Therapeutics Corporation (UTHR) 0.02 12533 88.09
Valmont Industries (VMI) 0.02 6148 149.80
ALLETE (ALE) 0.02 14757 81.18
Associated Banc- (ASBC) 0.02 45512 22.04
Hancock Holding Company (HBHC) 0.02 24910 -3% 43.88
Home BancShares (HOMB) 0.02 44316 19.65
Integra LifeSciences Holdings (IART) 0.02 20356 58.26
ICU Medical, Incorporated (ICUI) 0.02 5491 187.03
MasTec (MTZ) 0.02 17224 64.15
National Fuel Gas (NFG) 0.02 24656 46.52
NorthWestern Corporation (NWE) 0.02 14408 71.70
Realty Income (O) 0.02 12660 +4% 73.62
Corporate Office Properties Trust (OFC) 0.02 32007 29.37
PacWest Ban (PACW) 0.02 34226 38.27
Pinnacle Financial Partners (PNFP) 0.02 20557 64.02
PS Business Parks (PSB) 0.02 5720 164.86
Repligen Corporation (RGEN) 0.02 13382 92.51
Rockwell Automation (ROK) 0.02 4488 202.76
Scotts Miracle-Gro Company (SMG) 0.02 11316 106.22
TransDigm Group Incorporated (TDG) 0.02 1935 +2% 560.21
UMB Financial Corporation (UMBF) 0.02 12339 68.64
AMETEK (AME) 0.02 8880 +2% 99.77
Flowers Foods (FLO) 0.02 54975 21.74
PNM Resources (PNM) 0.02 22750 50.73
Brink's Company (BCO) 0.02 14288 90.71
CoreLogic (CLGX) 0.02 22712 43.72
Rayonier (RYN) 0.02 36934 32.76
Macerich Company (MAC) 0.02 31472 +649% 26.91
American Water Works (AWK) 0.02 7023 +2% 122.88
Weingarten Realty Investors (WRI) 0.02 34546 31.23
Colfax Corporation (CFX) 0.02 23880 36.39
LogMeIn (LOGM) 0.02 13943 85.71
Six Flags Entertainment (SIX) 0.02 22452 45.12
Pebblebrook Hotel Trust (PEB) 0.02 37312 26.80
Sabra Health Care REIT (SBRA) 0.02 55325 +2% 21.35
FleetCor Technologies (FLT) 0.02 3371 +2% 287.75
CoreSite Realty (COR) 0.02 10765 +2% 112.12
O'reilly Automotive Inc 0.02 2939 438.24
Motorola Solutions (MSI) 0.02 6655 +5% 161.08
Franco-Nevada Corporation (FNV) 0.02 12551 NEW 103.26
Insperity Inc 0.02 10739 -2% 86.04
Wendy's/arby's Group 0.02 52565 22.20
Kemper Corp Del 0.02 17893 77.52
Marriott Vacations Wrldwde Cp 0.02 10687 -3% 128.75
J Global 0.02 13222 93.71
Tripadvisor 0.02 30010 +650% 30.39
Acadia Healthcare 0.02 25297 33.21
Globus Med Inc cl a 0.02 21985 58.86
Tenet Healthcare Corporation stock 0.02 29675 38.05
Pbf Energy Inc cl a 0.02 29095 31.38
Metropcs Communications 0.02 12296 +2% 78.40
Murphy Usa 0.02 8258 -3% 116.98
Science App Int'l 0.02 14014 86.98
Sterling Bancorp/de 0.02 57709 21.09
Twitter 0.02 30158 +2% 32.06
Msa Safety Inc equity 0.02 10179 126.34
Grubhub 0.02 26120 48.62
Eldorado Resorts 0.02 18658 59.65
Eversource Energy 0.02 12577 +2% 85.08
Solaredge Technologies 0.02 13884 NEW 95.07
Monster Beverage Corp Com stock 0.02 14829 63.52
Tegna Inc Com stock 0.02 61953 16.69
Wec Energy Group Inc Com stock 0.02 12254 +2% 92.21
Energizer Holdings 0.02 18376 50.23
Chemours 0.02 46699 18.09
Welltower Inc Com reit 0.02 15762 +2% 81.78
Ollies Bargain Outlt Hldgs I 0.02 15620 65.30
Hp 0.02 57565 +2% 20.55
Ryanair Holdings 0.02 15671 87.61
Dentsply Sirona 0.02 18236 -5% 56.59
Spire Inc Com stock 0.02 14560 83.31
Ingevity 0.02 11946 87.39
Fortive 0.02 11479 +2% 76.40
Ashland 0.02 17202 76.50
* Firstcash Inc Com stock 0.02 12190 80.64
Valvoline Inc Common 0.02 53810 21.41
Yum China Holdings 0.02 27502 48.00
Hilton Worldwide Holdings 0.02 10961 110.94
Sba Communications Corp Com stock 0.02 4374 240.97
Rh Com Npv 0.02 4650 NEW 213.55
Axon Enterprise 0.02 16949 73.28
Jbg Smith Properties 0.02 33713 39.90
Brighthouse Finl Inc Com 0.02 31208 39.22
Knight Swift Transn Hldgs Inc 0.02 35093 35.85
Bancorpsouth Bank 0.02 27406 +2% 31.42
Iqvia Holdings Inc 0.02 7009 154.52
Syneos Health Inc 0.02 17787 59.48
On Assignment Inc 0.02 15081 70.95
Perspecta Inc 0.02 39275 26.43
Bank Ozk 0.02 34527 30.50
Liveramp Holdings Inc 0.02 19335 48.05
Thomson Reuters Corp 0.02 12902 -23% 71.54
Corteva Inc Com 0.02 29072 29.55
Service Pptys Tr 0.02 47004 24.34
Viacomcbs Inc 0.02 20992 NEW 41.97
Compass Minerals International (CMP) 0.01 9678 60.96
E TRADE Financial Corporation (ETFC) 0.01 8776 -3% 45.35
Loews Corporation (L) 0.01 9936 52.54
Packaging Corporation of America (PKG) 0.01 3677 112.05
Huntington Bancshares Incorporated (HBAN) 0.01 40117 15.08
Hasbro (HAS) 0.01 4943 +10% 105.60
NRG Energy (NRG) 0.01 9774 39.80
CMS Energy Corporation (CMS) 0.01 11026 +2% 62.85
Tenaris S.A. (TS) 0.01 25861 -56% 22.62
Boyd Gaming Corporation (BYD) 0.01 22860 29.92
Broadridge Financial Solutions (BR) 0.01 4453 +2% 123.51
Genworth Financial (GNW) 0.01 143757 4.40
Western Union Company (WU) 0.01 16286 26.77
Assurant (AIZ) 0.01 2355 131.21
Principal Financial (PFG) 0.01 10031 55.03
Lincoln National Corporation (LNC) 0.01 7704 59.06
Arthur J. Gallagher & Co. (AJG) 0.01 7246 +2% 95.22
Ameriprise Financial (AMP) 0.01 4921 166.63
People's United Financial (PBCT) 0.01 17252 +13% 16.93
NASDAQ OMX (NDAQ) 0.01 4457 107.02
Equifax (EFX) 0.01 4703 +2% 140.12
AutoNation (AN) 0.01 16817 48.64
Devon Energy Corporation (DVN) 0.01 15033 -2% 25.94
Expeditors International of Washington (EXPD) 0.01 6616 77.99
Republic Services (RSG) 0.01 8182 89.59
Tractor Supply Company (TSCO) 0.01 4598 93.52
Incyte Corporation (INCY) 0.01 6944 +2% 87.27
Martin Marietta Materials (MLM) 0.01 2428 +2% 279.65
AES Corporation (AES) 0.01 25789 +2% 19.89
Ameren Corporation (AEE) 0.01 9557 +2% 76.80
Lennar Corporation (LEN) 0.01 10872 55.83
Pulte (PHM) 0.01 9895 38.81
Cardinal Health (CAH) 0.01 11361 50.61
American Eagle Outfitters (AEO) 0.01 45364 14.70
Apache Corporation (APA) 0.01 14607 +2% 25.60
Bed Bath & Beyond (BBBY) 0.01 36150 17.29
CarMax (KMX) 0.01 6387 87.68
Carnival Corporation (CCL) 0.01 15560 +2% 50.84
Citrix Systems (CTXS) 0.01 4755 110.83
Copart (CPRT) 0.01 7946 +3% 90.99
Franklin Resources (BEN) 0.01 10835 25.93
Genuine Parts Company (GPC) 0.01 5644 106.31
Greif (GEF) 0.01 7500 44.27
Hologic (HOLX) 0.01 10417 +2% 52.22
Host Hotels & Resorts (HST) 0.01 27858 18.56
J.B. Hunt Transport Services (JBHT) 0.01 3312 116.85
Kohl's Corporation (KSS) 0.01 6060 50.99
LKQ Corporation (LKQX) 0.01 11904 35.70
Mercury General Corporation (MCY) 0.01 7747 48.79
NetApp (NTAP) 0.01 8866 -2% 62.26
Noble Energy (NBL) 0.01 18580 +2% 24.87
Nucor Corporation (NUE) 0.01 11779 +2% 56.29
Ryder System (R) 0.01 15221 54.33
Snap-on Incorporated (SNA) 0.01 2131 169.40
W.W. Grainger (GWW) 0.01 1695 338.64
Zebra Technologies (ZBRA) 0.01 2095 -86% 255.37
Brown-Forman Corporation (BF.B) 0.01 7077 +2% 67.54
Molson Coors Brewing Company (TAP) 0.01 7297 +2% 53.86
Avery Dennison Corporation (AVY) 0.01 3243 130.74
Best Buy (BBY) 0.01 8846 87.84
Nu Skin Enterprises (NUS) 0.01 15866 40.97
Sensient Technologies Corporation (SXT) 0.01 12087 66.10
Jack in the Box (JACK) 0.01 6755 -8% 78.02
Tiffany & Co. (TIF) 0.01 4193 133.56
Verisign (VRSN) 0.01 4013 192.62
Vulcan Materials Company (VMC) 0.01 5141 +2% 143.94
Akamai Technologies (AKAM) 0.01 6278 86.33
Cabot Corporation (CBT) 0.01 16274 47.50
Comerica Incorporated (CMA) 0.01 5600 71.79
Commercial Metals Company (CMC) 0.01 33889 22.28
International Paper Company (IP) 0.01 15232 46.02
Newell Rubbermaid (NWL) 0.01 14802 19.19
Regions Financial Corporation (RF) 0.01 37471 17.16
SVB Financial (SIVB) 0.01 2003 +2% 251.12
Western Digital (WDC) 0.01 11552 +2% 63.45
Mid-America Apartment (MAA) 0.01 4431 +2% 131.80
Laboratory Corp. of America Holdings (LH) 0.01 3772 169.14
Darden Restaurants (DRI) 0.01 4763 108.96
International Flavors & Fragrances (IFF) 0.01 4148 +2% 128.98
Cooper Companies (COO) 0.01 1926 +2% 321.39
Whirlpool Corporation (WHR) 0.01 2454 147.51
United Rentals (URI) 0.01 2920 166.78
AmerisourceBergen (ABC) 0.01 5839 84.95
Cincinnati Financial Corporation (CINF) 0.01 5903 +2% 105.20
Vishay Intertechnology (VSH) 0.01 37801 21.30
Masco Corporation (MAS) 0.01 11035 48.03
Mettler-Toledo International (MTD) 0.01 947 793.03
Mohawk Industries (MHK) 0.01 2309 136.42
National-Oilwell Var (NOV) 0.01 14987 25.02
Universal Health Services (UHS) 0.01 3120 143.59
Eastman Chemical Company (EMN) 0.01 5283 79.31
Herman Miller (MLHR) 0.01 16868 41.68
Interpublic Group of Companies (IPG) 0.01 15062 +2% 23.10
Synopsys (SNPS) 0.01 5840 +2% 139.21
WellCare Health Plans (WCG) 0.01 1954 330.09
Waters Corporation (WAT) 0.01 2502 233.81
Campbell Soup Company (CPB) 0.01 6562 +2% 49.38
CenturyLink (CTL) 0.01 38115 13.20
PerkinElmer (PKI) 0.01 4315 +2% 97.10
NiSource (NI) 0.01 14511 +2% 27.84
Olin Corporation (OLN) 0.01 45606 -2% 17.26
Gartner (IT) 0.01 3475 153.96
DISH Network (DISH) 0.01 9904 +8% 35.44
Domtar Corp C om 0.01 16359 -8% 38.27
Fluor Corporation (FLR) 0.01 40036 18.88
Halliburton Company (HAL) 0.01 34099 +2% 24.46
Hess (HES) 0.01 10062 +2% 66.79
Maxim Integrated Products (MXIM) 0.01 10511 61.55
John Wiley & Sons (JW.A) 0.01 12495 48.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 56360 +2% 13.11
Patterson Companies (PDCO) 0.01 24606 20.48
Jacobs Engineering (JEC) 0.01 5263 89.87
Henry Schein (HSIC) 0.01 5700 66.67
SL Green Realty (SLG) 0.01 3167 91.89
Clorox Company (CLX) 0.01 4876 153.61
Prestige Brands Holdings (PBH) 0.01 14348 40.49
Deluxe Corporation (DLX) 0.01 12025 49.90
Kellogg Company (K) 0.01 9673 +2% 69.16
W.R. Berkley Corporation (WRB) 0.01 5636 -86% 69.02
Penn National Gaming (PENN) 0.01 31121 25.55
D.R. Horton (DHI) 0.01 13026 52.74
Advance Auto Parts (AAP) 0.01 2691 160.16
Scientific Games (SGMS) 0.01 15448 26.80
Discovery Communications (DISCK) 0.01 13029 30.47
Live Nation Entertainment (LYV) 0.01 5473 -86% 71.44
Omni (OMC) 0.01 8458 +2% 80.99
Papa John's Int'l (PZZA) 0.01 6296 63.21
Vornado Realty Trust (VNO) 0.01 6153 +2% 66.47
ConAgra Foods (CAG) 0.01 18905 +2% 34.22
Dover Corporation (DOV) 0.01 5642 115.21
GATX Corporation (GMT) 0.01 10026 82.88
Patterson-UTI Energy (PTEN) 0.01 55566 -3% 10.49
C.H. Robinson Worldwide (CHRW) 0.01 5254 78.23
Fastenal Company (FAST) 0.01 22279 +2% 36.94
IDEX Corporation (IEX) 0.01 2954 +2% 171.97
Robert Half International (RHI) 0.01 4567 +2% 63.06
J.M. Smucker Company (SJM) 0.01 4431 +2% 104.04
Varian Medical Systems (VAR) 0.01 3532 142.13
Marathon Oil Corporation (MRO) 0.01 31073 13.58
Meredith Corporation (MDP) 0.01 11482 32.49
NVR (NVR) 0.01 135 +3% 3807.41
Wynn Resorts (WYNN) 0.01 3753 138.82
Avis Budget (CAR) 0.01 16236 -2% 32.21
Take-Two Interactive Software (TTWO) 0.01 4397 +2% 122.36
Brinker International (EAT) 0.01 10673 41.98
Texas Capital Bancshares (TCBI) 0.01 14372 56.78
Juniper Networks (JNPR) 0.01 13002 24.61
Silgan Holdings (SLGN) 0.01 22147 31.07
Allscripts Healthcare Solutions (MDRX) 0.01 46375 -2% 9.81
Celanese Corporation (CE) 0.01 4696 123.08
CF Industries Holdings (CF) 0.01 8446 47.71
Dycom Industries (DY) 0.01 9004 47.20
Key (KEY) 0.01 38262 20.23
Zions Bancorporation (ZION) 0.01 6622 51.95
ABIOMED (ABMD) 0.01 1754 170.47
Alaska Air (ALK) 0.01 4784 67.73
Cantel Medical (CMN) 0.01 10701 +2% 70.93
International Bancshares Corporation (IBOC) 0.01 16387 43.08
Minerals Technologies (MTX) 0.01 9956 57.65
PolyOne Corporation (POL) 0.01 21969 36.78
Synaptics, Incorporated (SYNA) 0.01 9558 65.81
Align Technology (ALGN) 0.01 2785 278.99
Atmos Energy Corporation (ATO) 0.01 4635 +2% 111.76
Cheesecake Factory Incorporated (CAKE) 0.01 11728 38.88
Mack-Cali Realty (CLI) 0.01 25864 23.12
Chipotle Mexican Grill (CMG) 0.01 993 +2% 836.86
CenterPoint Energy (CNP) 0.01 19509 +2% 27.27
Columbia Sportswear Company (COLM) 0.01 8293 NEW 100.20
Concho Resources (CXO) 0.01 7809 87.59
Quest Diagnostics Incorporated (DGX) 0.01 5232 +2% 106.84
Essex Property Trust (ESS) 0.01 2567 +2% 300.74
FMC Corporation (FMC) 0.01 5035 99.90
Fulton Financial (FULT) 0.01 46877 17.43
HNI Corporation (HNI) 0.01 12231 37.45
Hormel Foods Corporation (HRL) 0.01 10801 +2% 45.09
InterDigital (IDCC) 0.01 8892 54.54
Alliant Energy Corporation (LNT) 0.01 9336 +3% 54.73
MarketAxess Holdings (MKTX) 0.01 1472 +2% 379.08
Raymond James Financial (RJF) 0.01 4797 89.43
Sally Beauty Holdings (SBH) 0.01 33225 -3% 18.24
Terex Corporation (TEX) 0.01 18736 29.78
Teleflex Incorporated (TFX) 0.01 1798 +2% 376.53
Trinity Industries (TRN) 0.01 28033 -3% 22.15
Textron (TXT) 0.01 8867 44.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2220 253.15
Werner Enterprises (WERN) 0.01 12650 36.36
Belden (BDC) 0.01 11036 55.00
BorgWarner (BWA) 0.01 8021 43.39
Cathay General Ban (CATY) 0.01 21628 38.05
Hain Celestial (HAIN) 0.01 22946 25.97
World Fuel Services Corporation (INT) 0.01 18678 43.42
MGM Resorts International. (MGM) 0.01 20004 33.29
NetScout Systems (NTCT) 0.01 18810 24.08
Old Dominion Freight Line (ODFL) 0.01 2481 -86% 189.84
Skyworks Solutions (SWKS) 0.01 6618 120.88
Trustmark Corporation (TRMK) 0.01 18354 34.49
Urban Outfitters (URBN) 0.01 20148 27.79
Wabtec Corporation (WAB) 0.01 7074 77.75
Washington Federal (WFSL) 0.01 22377 36.64
Worthington Industries (WOR) 0.01 10543 42.21
United States Steel Corporation (X) 0.01 48566 11.41
Agnico Com 0.01 13383 NEW 61.57
Church & Dwight (CHD) 0.01 9533 70.39
Duke Realty Corporation (DRE) 0.01 14278 +3% 34.67
Extra Space Storage (EXR) 0.01 5031 +2% 105.55
F5 Networks (FFIV) 0.01 2362 +3% 139.71
Healthcare Services (HCSG) 0.01 21170 24.33
Jack Henry & Associates (JKHY) 0.01 2989 145.53
Kansas City Southern (KSU) 0.01 3850 153.25
McCormick & Company, Incorporated (MKC) 0.01 4800 +2% 169.79
Tanger Factory Outlet Centers (SKT) 0.01 26533 14.74
TreeHouse Foods (THS) 0.01 16056 48.52
Albemarle Corporation (ALB) 0.01 4118 +2% 73.09
CommVault Systems (CVLT) 0.01 12011 44.63
Allegheny Technologies Incorporated (ATI) 0.01 36012 20.66
Potlatch Corporation (PCH) 0.01 19199 43.28
Alexandria Real Estate Equities (ARE) 0.01 4473 +3% 161.64
Federal Realty Inv. Trust (FRT) 0.01 2729 +2% 128.62
Carpenter Technology Corporation (CRS) 0.01 13629 49.75
Dana Holding Corporation (DAN) 0.01 41108 18.20
EQT Corporation (EQT) 0.01 73017 10.90
Mednax (MD) 0.01 24078 27.78
Boston Properties (BXP) 0.01 5586 +2% 137.84
Ball Corporation (BLL) 0.01 12707 64.69
CBOE Holdings (CBOE) 0.01 4307 120.04
CNO Financial (CNO) 0.01 43169 -2% 18.14
Kimco Realty Corporation (KIM) 0.01 16401 +2% 20.73
Pilgrim's Pride Corporation (PPC) 0.01 14969 32.73
Pinnacle West Capital Corporation (PNW) 0.01 4367 +2% 89.99
Regency Centers Corporation (REG) 0.01 6510 +2% 63.13
KAR Auction Services (KAR) 0.01 36780 -3% 21.78
UDR (UDR) 0.01 11383 +2% 46.74
Descartes Sys Grp Inc 0.01 10272 42.74
Green Dot Corporation (GDOT) 0.01 13531 23.28
Fortinet (FTNT) 0.01 5514 +2% 106.82
Hldgs Inc 0.01 8454 88.12
First Republic Bank/san F 0.01 6546 +2% 117.48
Ligand Pharmaceuticals In 0.01 5017 -7% 104.25
Visteon Corporation (VC) 0.01 7987 86.64
Huntington Ingalls Inds. Inc. 0.01 1589 251.10
Mosaic Co New 0.01 13582 21.65
Amc Networks Inc Cl A 0.01 12588 39.48
Hollyfrontier Corp 0.01 5768 50.62
Pvh Corporation 0.01 2880 +2% 105.21
Cbre Group Inc Cl A 0.01 13003 61.29
Fortune Brands 0.01 5406 65.30
Xylem 0.01 6995 +2% 78.77
Expedia 0.01 5428 108.14
Telephone And Data Systems 0.01 27935 25.42
Matador Resources 0.01 31316 17.98
Yelp Inc cl a 0.01 18246 34.86
Alexander & Baldwin 0.01 19400 20.98
Diamondback Energy 0.01 6260 92.81
Tri Pointe Homes 0.01 39769 15.59
Cdw 0.01 5582 142.78
Leidos Holdings 0.01 5170 97.87
Sprouts Fmrs Mkt 0.01 33743 19.35
American Airls 0.01 15145 28.66
Graham Hldgs 0.01 1242 639.29
Now 0.01 31076 11.23
Navient Corporation equity 0.01 55557 -3% 13.68
Arista Networks 0.01 2106 203.23
Geo Group Inc/the reit 0.01 34639 16.60
Citizens Financial 0.01 16886 40.63
Synchrony Financial 0.01 23093 36.03
Independence Contract Dril I 0.01 831032 1.00
Keysight Technologies 0.01 7286 102.66
Iron Mountain 0.01 11154 +2% 31.83
Tree 0.01 2191 303.51
Qorvo 0.01 4514 116.30
Urban Edge Pptys 0.01 32892 19.18
Kraft Heinz 0.01 24192 +2% 32.12
Edgewell Pers Care 0.01 15482 30.94
Westrock 0.01 10018 +2% 42.92
Hewlett Packard Enterprise 0.01 50265 15.86
Arconic Inc Com stock 0.01 15048 +2% 30.77
Corecivic 0.01 34016 17.37
Lamb Weston Hldgs 0.01 5673 +2% 86.02
Dxc Technology 0.01 9945 37.61
Baker Hughes A Ge Company 0.01 25245 +2% 25.63
Adtalem Global Ed 0.01 15422 34.95
Tapestry 0.01 10718 26.96
Cnx Resources Corporation 0.01 53293 8.86
Evergy Inc 0.01 8853 65.06
Halyard Health Inc Com stock 0.01 13689 33.68
Apergy Corp 0.01 22125 33.76
Bj's Wholesale Club Holdings 0.01 34893 -40% 22.73
Resideo Technologies Inc 0.01 35079 11.92
Equitrans Midstream Corp 0.01 58208 13.37
Fox Corp 0.01 13771 +2% 37.03
Apartment Invt And Mgmt Co -a 0.01 5783 +2% 51.70
Crowdstrike Hldgs Inc cl a 0.01 8274 NEW 49.92
Globe Life Inc 0.01 3870 105.17
Ww Intl Inc 0.01 13268 38.21
Nortonlifelock 0.01 22272 NEW 25.50
Peak 0.01 19226 NEW 34.48
O-i Glass Inc 0.01 44452 NEW 11.92
Cabot Oil & Gas Corporation (COG) 0.00 15846 17.42
H&R; Block (HRB) 0.00 7585 23.47
Leggett & Platt (LEG) 0.00 5111 +2% 50.87
Rollins (ROL) 0.00 5469 33.10
Sealed Air (SEE) 0.00 6002 +2% 39.82
Nordstrom (JWN) 0.00 4162 +2% 40.85
Harley-Davidson (HOG) 0.00 5993 37.21
Hanesbrands (HBI) 0.00 14050 +2% 14.88
DaVita (DVA) 0.00 3484 -5% 74.91
Unum (UNM) 0.00 8012 29.21
Helmerich & Payne (HP) 0.00 4212 45.35
Macy's (M) 0.00 12003 +2% 17.00
Gap (GPS) 0.00 8266 17.66
Dillard's (DDS) 0.00 2816 -3% 73.51
Tootsie Roll Industries (TR) 0.00 4792 34.22
FLIR Systems (FLIR) 0.00 5211 52.01
Discovery Communications (DISCA) 0.00 6144 +2% 32.71
Alliance Data Systems Corporation (ADS) 0.00 1592 +2% 112.44
Chesapeake Energy Corporation (CHK) 0.00 334887 +4% 0.82
Quanta Services (PWR) 0.00 5528 +2% 40.70
Under Armour (UA) 0.00 7310 +2% 21.61
IPG Photonics Corporation (IPGP) 0.00 1381 144.82
Cimarex Energy Co 0.00 3955 +2% 52.59
Flowserve Corporation (FLS) 0.00 5083 49.77
A. O. Smith Corporation (AOS) 0.00 5324 47.71
Ralph Lauren Corp 0.00 1932 -2% 116.98
0.00 100082 0.88
L Brands 0.00 9021 +2% 18.07
News 0.00 15094 +2% 14.11
News Corp Class B cos 0.00 4730 +2% 14.59
Coty Inc Cl A 0.00 11482 +2% 11.23
Under Armour Inc Cl C 0.00 7558 +2% 19.18
Ramaco Res 0.00 3931 3.56
Fox Corporation 0.00 6307 +2% 36.47
Xerox Corp 0.00 7223 36.83
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