Treasurer of the State of North Carolina
Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, Facebook Inc cl a, BRK.B, and represent 14.56% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: Cim Coml Tr Corp Com New Added (+$12.11M), L3harris Technologies Inc Com stock (+$11.04M), FIS (+$8.93M), IVV, Globe Life Inc, Altice Usa Inc cl a, Tcf Financial Corp, GPN, Xerox Corp, Snap Inc cl a.
- Started 11 new stock positions in Ubiquiti Inc, Change Healthcare Inc, Dropbox Inc-class A, Tcf Financial Corp, L3harris Technologies Inc Com stock, Altice Usa Inc cl a, Xerox Corp, Service Pptys Tr, Cim Coml Tr Corp Com New Added, Avantor Inc. Globe Life Inc.
- Reduced shares in these 10 stocks: AAPL (-$198.15M), MSFT (-$193.12M), AMZN (-$132.69M), Facebook Inc cl a (-$78.38M), BRK.B (-$74.73M), JPM (-$71.99M), Alphabet Inc Class C cs (-$68.04M), Alphabet Inc Class A cs (-$67.14M), JNJ (-$62.24M), PG (-$56.44M).
- Sold out of its positions in APC, Cim Coml Tr, First Data, HRS, HPT, L3 Technologies, LEN.B, RHT, TCB, Tableau Software Inc Cl A. TMK, TSS, Tribune Co New Cl A, Ubiquiti Networks, USM, VIA, Worldpay Ord, Xerox, Liberty Global Inc C.
- Treasurer of the State of North Carolina was a net seller of stock by $5.40B.
- Treasurer of the State of North Carolina has $11.06B in assets under management (AUM), dropping by -32.17%.
Companies in the Treasurer of the State of North Carolina portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.21 | 3.35M | -29% | 139.03 |
| Apple (AAPL) | 4.09 | 2.02M | -30% | 223.97 |
| Amazon (AMZN) | 2.89 | 183797 | -29% | 1735.91 |
| Facebook Inc cl a | 1.76 | 1.09M | -28% | 178.08 |
| Berkshire Hathaway (BRK.B) | 1.63 | 865619 | -29% | 208.02 |
| JPMorgan Chase & Co. (JPM) | 1.50 | 1.41M | -30% | 117.69 |
| Alphabet Inc Class C cs | 1.48 | 134498 | -29% | 1219.00 |
| Alphabet Inc Class A cs | 1.46 | 132490 | -29% | 1221.14 |
| Johnson & Johnson (JNJ) | 1.42 | 1.22M | -28% | 129.38 |
| Procter & Gamble Company (PG) | 1.27 | 1.13M | -28% | 124.38 |
| Exxon Mobil Corporation (XOM) | 1.20 | 1.87M | -29% | 70.61 |
| Visa (V) | 1.20 | 769820 | -29% | 172.01 |
| AT&T; (T) | 1.14 | 3.34M | -28% | 37.84 |
| Verizon Communications (VZ) | 1.04 | 1.91M | -28% | 60.36 |
| Home Depot (HD) | 1.02 | 487715 | -29% | 232.02 |
| Bank of America Corporation (BAC) | 0.99 | 3.75M | -30% | 29.17 |
| MasterCard Incorporated (MA) | 0.98 | 397204 | -29% | 271.57 |
| Walt Disney Company (DIS) | 0.94 | 800658 | -28% | 130.32 |
| Chevron Corporation (CVX) | 0.92 | 856600 | -28% | 118.60 |
| Intel Corporation (INTC) | 0.92 | 1.96M | -29% | 51.53 |
| Merck & Co (MRK) | 0.90 | 1.18M | -28% | 84.18 |
| Coca-Cola Company (KO) | 0.86 | 1.76M | -28% | 54.44 |
| Cisco Systems (CSCO) | 0.85 | 1.90M | -31% | 49.41 |
| UnitedHealth (UNH) | 0.85 | 432923 | -28% | 217.32 |
| Comcast Corporation (CMCSA) | 0.84 | 2.06M | -28% | 45.08 |
| Pfizer (PFE) | 0.83 | 2.55M | -28% | 35.93 |
| Wells Fargo & Company (WFC) | 0.83 | 1.82M | -29% | 50.44 |
| Boeing Company (BA) | 0.81 | 234200 | -29% | 380.47 |
| Pepsi (PEP) | 0.80 | 641584 | -28% | 137.10 |
| McDonald's Corporation (MCD) | 0.68 | 351390 | -28% | 214.71 |
| Wal-Mart Stores (WMT) | 0.67 | 621385 | -29% | 118.68 |
| Citigroup Inc | 0.62 | 999154 | -31% | 69.08 |
| Medtronic | 0.60 | 614750 | -28% | 108.62 |
| Abbott Laboratories (ABT) | 0.58 | 762000 | -29% | 83.67 |
| Adobe Systems Incorporated (ADBE) | 0.54 | 215472 | -29% | 276.25 |
| International Business Machines (IBM) | 0.53 | 404845 | -28% | 145.42 |
| Costco Wholesale Corporation (COST) | 0.52 | 201190 | -28% | 288.11 |
| Oracle Corporation (ORCL) | 0.50 | 1.00M | -30% | 55.03 |
| Honeywell International (HON) | 0.49 | 318177 | -30% | 169.20 |
| Accenture | 0.49 | 282025 | -29% | 192.35 |
| salesforce (CRM) | 0.49 | 362667 | -21% | 148.44 |
| Paypal Holdings | 0.49 | 519864 | -29% | 103.59 |
| Nextera Energy Inc C om | 0.48 | 228598 | -27% | 232.99 |
| Texas Instruments Incorporated (TXN) | 0.48 | 414846 | -29% | 129.24 |
| Amgen (AMGN) | 0.47 | 267944 | -29% | 193.51 |
| NIKE (NKE) | 0.47 | 555289 | -29% | 93.92 |
| Philip Morris International (PM) | 0.47 | 687714 | -29% | 75.93 |
| Union Pacific Corporation (UNP) | 0.46 | 313303 | -29% | 161.98 |
| Thermo Fisher Scientific (TMO) | 0.46 | 176421 | -29% | 291.27 |
| Abbvie | 0.46 | 677398 | -28% | 75.72 |
| Netflix (NFLX) | 0.45 | 187939 | -29% | 267.62 |
| United Technologies Corporation (UTX) | 0.44 | 358866 | -29% | 136.52 |
| Starbucks Corporation (SBUX) | 0.44 | 547569 | -29% | 88.42 |
| Broadcom Ltd | 0.44 | 176958 | -28% | 276.07 |
| Linde Plc | 0.43 | 247068 | -28% | 193.72 |
| NVIDIA Corporation (NVDA) | 0.41 | 258181 | -29% | 174.07 |
| American Tower Reit | 0.41 | 206101 | -28% | 221.13 |
| Eli Lilly & Co. (LLY) | 0.40 | 393781 | -28% | 111.83 |
| QUALCOMM (QCOM) | 0.40 | 580777 | -26% | 76.28 |
| Lockheed Martin Corporation (LMT) | 0.39 | 109413 | -29% | 390.06 |
| 3M Company (MMM) | 0.37 | 247537 | -29% | 164.40 |
| Danaher Corporation (DHR) | 0.37 | 281632 | -29% | 144.43 |
| Lowe's Companies (LOW) | 0.35 | 355696 | -29% | 109.96 |
| General Electric Company (GE) | 0.34 | 4.26M | -26% | 8.94 |
| Bristol Myers Squibb (BMY) | 0.34 | 751990 | -29% | 50.71 |
| CVS Caremark Corporation (CVS) | 0.34 | 594583 | -28% | 63.07 |
| Booking Holdings | 0.34 | 19430 | -29% | 1962.64 |
| U.S. Ban (USB) | 0.33 | 655485 | -29% | 55.34 |
| Fidelity National Information Services (FIS) | 0.33 | 270927 | +33% | 132.76 |
| United Parcel Service (UPS) | 0.33 | 308966 | -29% | 119.82 |
| Gilead Sciences (GILD) | 0.33 | 584017 | -28% | 63.38 |
| Mondelez Int | 0.33 | 650960 | -28% | 55.32 |
| American Express Company (AXP) | 0.32 | 302670 | -29% | 118.28 |
| CME (CME) | 0.31 | 162390 | -28% | 211.34 |
| Altria (MO) | 0.31 | 827834 | -29% | 40.90 |
| Stryker Corporation (SYK) | 0.30 | 152959 | -29% | 216.30 |
| Chubb | 0.30 | 207506 | -28% | 161.44 |
| Caterpillar (CAT) | 0.28 | 241398 | -30% | 126.31 |
| Dominion Resources (D) | 0.28 | 377731 | -28% | 81.04 |
| Automatic Data Processing (ADP) | 0.28 | 192491 | -29% | 161.42 |
| TJX Companies (TJX) | 0.28 | 554549 | -28% | 55.74 |
| Celgene Corporation (CELG) | 0.28 | 310927 | -29% | 99.30 |
| Duke Energy | 0.28 | 322237 | -29% | 95.86 |
| Goldman Sachs (GS) | 0.27 | 144007 | -30% | 207.23 |
| Becton, Dickinson and (BDX) | 0.27 | 120061 | -29% | 252.96 |
| Charter Communications Inc New Cl A cl a | 0.27 | 73084 | -28% | 412.11 |
| PNC Financial Services (PNC) | 0.26 | 203067 | -29% | 140.16 |
| Colgate-Palmolive Company (CL) | 0.26 | 385202 | -28% | 73.51 |
| ConocoPhillips (COP) | 0.26 | 508919 | -29% | 56.98 |
| Southern Company (SO) | 0.26 | 460274 | -29% | 61.77 |
| Intuit (INTU) | 0.26 | 110107 | -29% | 265.94 |
| Anthem | 0.26 | 117825 | -28% | 240.10 |
| Intuitive Surgical (ISRG) | 0.25 | 50675 | -29% | 539.93 |
| Crown Castle Intl | 0.25 | 196540 | -28% | 139.01 |
| Northrop Grumman Corporation (NOC) | 0.24 | 70006 | -29% | 374.80 |
| Zoetis Inc Cl A | 0.24 | 211830 | -29% | 124.59 |
| S&p Global | 0.24 | 108814 | -29% | 244.98 |
| Boston Scientific Corporation (BSX) | 0.23 | 614184 | -29% | 40.69 |
| Cigna Corp New | 0.23 | 170603 | -28% | 151.79 |
| Raytheon Company (RTN) | 0.22 | 123731 | -29% | 196.19 |
| Target Corporation (TGT) | 0.22 | 230393 | -27% | 106.91 |
| Prologis Inc. | 0.22 | 287409 | -28% | 85.22 |
| Allergan | 0.22 | 145084 | -31% | 168.29 |
| Dupont De Nemours Inc Com | 0.22 | 343219 | -28% | 71.31 |
| BlackRock (BLK) | 0.21 | 52389 | -29% | 445.65 |
| CSX Corporation (CSX) | 0.21 | 340328 | -30% | 69.27 |
| Kimberly-Clark Corporation (KMB) | 0.21 | 159722 | -28% | 142.05 |
| Deere & Company (DE) | 0.21 | 140733 | -29% | 168.68 |
| Marsh & McLennan Companies (MMC) | 0.21 | 232122 | -28% | 100.05 |
| Exelon Corporation (EXC) | 0.21 | 470200 | -28% | 48.31 |
| Intercontinentalexchange | 0.21 | 254601 | -28% | 92.27 |
| Charles Schwab Corporation (SCHW) | 0.20 | 524826 | -29% | 41.83 |
| Ecolab (ECL) | 0.20 | 111517 | -29% | 198.04 |
| Waste Management (WM) | 0.20 | 194439 | -28% | 115.00 |
| Public Storage (PSA) | 0.20 | 88241 | -21% | 245.27 |
| Morgan Stanley (MS) | 0.20 | 525692 | -30% | 42.67 |
| Air Products & Chemicals (APD) | 0.20 | 97321 | -29% | 221.86 |
| Schlumberger (SLB) | 0.20 | 634209 | -28% | 34.17 |
| Biogen Idec (BIIB) | 0.20 | 96232 | -26% | 232.82 |
| Illinois Tool Works (ITW) | 0.20 | 143519 | -29% | 156.49 |
| American International (AIG) | 0.20 | 398488 | -28% | 55.70 |
| Simon Property (SPG) | 0.20 | 140547 | -28% | 155.65 |
| Equinix | 0.20 | 38384 | -28% | 576.80 |
| Progressive Corporation (PGR) | 0.19 | 266858 | -28% | 77.25 |
| Norfolk Southern (NSC) | 0.19 | 118185 | -29% | 179.66 |
| Edwards Lifesciences (EW) | 0.19 | 93345 | -29% | 219.90 |
| Sherwin-Williams Company (SHW) | 0.19 | 37940 | -28% | 549.87 |
| American Electric Power Company (AEP) | 0.19 | 218516 | -29% | 93.69 |
| General Dynamics Corporation (GD) | 0.19 | 112744 | -29% | 182.73 |
| Applied Materials (AMAT) | 0.19 | 413346 | -30% | 49.90 |
| Micron Technology (MU) | 0.19 | 492580 | -28% | 42.85 |
| General Motors Company (GM) | 0.19 | 568407 | -28% | 37.48 |
| Aon | 0.19 | 107154 | -29% | 193.57 |
| Servicenow | 0.19 | 82399 | -28% | 253.85 |
| EOG Resources (EOG) | 0.18 | 265671 | -28% | 74.22 |
| Estee Lauder Companies (EL) | 0.18 | 98381 | -28% | 198.95 |
| Illumina (ILMN) | 0.18 | 64889 | -29% | 304.23 |
| Phillips 66 | 0.18 | 198415 | -30% | 102.40 |
| Baxter International (BAX) | 0.17 | 213340 | -29% | 87.47 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.17 | 113401 | -29% | 169.42 |
| BB&T; Corporation (BBT) | 0.17 | 350062 | -28% | 53.37 |
| Capital One Financial (COF) | 0.17 | 206685 | -29% | 90.98 |
| Activision Blizzard (ATVI) | 0.17 | 346922 | -28% | 52.92 |
| Tesla Motors (TSLA) | 0.17 | 76556 | -23% | 240.87 |
| Kinder Morgan Inc. | 0.17 | 893229 | -28% | 20.61 |
| Walgreen Boots Alliance | 0.17 | 349020 | -29% | 55.31 |
| Bank of New York Mellon Corporation (BK) | 0.16 | 384270 | -29% | 45.21 |
| SYSCO Corporation (SYY) | 0.16 | 218463 | -28% | 79.40 |
| Travelers Companies (TRV) | 0.16 | 119666 | -28% | 148.69 |
| AFLAC Incorporated (AFL) | 0.16 | 337613 | -28% | 52.32 |
| Ross Stores (ROST) | 0.16 | 163396 | -29% | 109.85 |
| Emerson Electric (EMR) | 0.16 | 270845 | -29% | 66.86 |
| Analog Devices (ADI) | 0.16 | 162610 | -29% | 111.73 |
| General Mills (GIS) | 0.16 | 330114 | -23% | 55.12 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 409929 | -14% | 44.47 |
| Humana (HUM) | 0.16 | 71239 | -26% | 255.67 |
| Marathon Petroleum Corp | 0.16 | 290394 | -29% | 60.75 |
| Allstate Corporation (ALL) | 0.15 | 150312 | -29% | 108.68 |
| Ford Motor Company (F) | 0.15 | 1.79M | -28% | 9.16 |
| Prudential Financial (PRU) | 0.15 | 179383 | -29% | 89.95 |
| Roper Industries (ROP) | 0.15 | 45269 | -29% | 356.60 |
| MetLife (MET) | 0.15 | 361210 | -29% | 47.16 |
| Cognizant Technology Solutions (CTSH) | 0.14 | 251946 | -30% | 60.27 |
| FedEx Corporation (FDX) | 0.14 | 106636 | -29% | 145.57 |
| Valero Energy Corporation (VLO) | 0.14 | 184217 | -29% | 85.24 |
| Yum! Brands (YUM) | 0.14 | 140089 | -28% | 113.43 |
| Marriott International (MAR) | 0.14 | 121334 | -30% | 124.37 |
| Constellation Brands (STZ) | 0.14 | 73697 | -29% | 207.28 |
| Eaton | 0.14 | 186810 | -29% | 83.15 |
| Johnson Controls International Plc equity | 0.14 | 364331 | -36% | 43.89 |
| Dow Inc | 0.14 | 331229 | -29% | 47.65 |
| Moody's Corporation (MCO) | 0.13 | 72654 | -29% | 204.83 |
| Consolidated Edison (ED) | 0.13 | 146907 | -35% | 94.47 |
| Autodesk (ADSK) | 0.13 | 97409 | -29% | 147.70 |
| eBay (EBAY) | 0.13 | 363445 | -31% | 38.98 |
| Fiserv (FISV) | 0.13 | 138399 | -13% | 103.59 |
| Delta Air Lines (DAL) | 0.13 | 257669 | -29% | 57.60 |
| HCA HOLDINGS Inc | 0.13 | 123300 | -28% | 120.42 |
| Newmont Mining Corporation (NEM) | 0.12 | 354260 | -37% | 37.92 |
| PPG Industries (PPG) | 0.12 | 107966 | -28% | 118.51 |
| Electronic Arts (ERTS) | 0.12 | 132815 | -29% | 97.82 |
| Sempra Energy (SRE) | 0.12 | 92686 | -42% | 147.61 |
| Edison International (EIX) | 0.12 | 170135 | -27% | 75.42 |
| V.F. Corporation (VFC) | 0.11 | 141090 | -28% | 88.99 |
| AutoZone (AZO) | 0.11 | 11206 | -26% | 1084.60 |
| Southwest Airlines (LUV) | 0.11 | 219461 | -29% | 54.01 |
| Workday Inc cl a | 0.11 | 70516 | -29% | 169.96 |
| Kraft Heinz | 0.11 | 420057 | -11% | 27.93 |
| Hp | 0.11 | 666260 | -30% | 18.92 |
| Cim Coml Tr Corp Com New Added | 0.11 | 781157 | NEW | 15.50 |
| Global Payments (GPN) | 0.10 | 71415 | +13% | 159.00 |
| Chipotle Mexican Grill (CMG) | 0.10 | 13441 | -27% | 840.49 |
| Dollar General (DG) | 0.10 | 66149 | -41% | 158.94 |
| Industries N shs - a - | 0.10 | 117566 | -36% | 89.47 |
| Metropcs Communications | 0.10 | 138334 | -29% | 78.77 |
| 0.10 | 267458 | -35% | 41.20 | |
| Eversource Energy | 0.10 | 135119 | -35% | 85.47 |
| Welltower Inc Com reit | 0.10 | 116294 | -46% | 90.65 |
| L3harris Technologies Inc Com stock | 0.10 | 52913 | NEW | 208.64 |
| Regeneron Pharmaceuticals (REGN) | 0.09 | 37422 | -28% | 277.40 |
| Kroger (KR) | 0.09 | 398505 | -32% | 25.78 |
| Ventas (VTR) | 0.09 | 142453 | -36% | 73.03 |
| Monster Beverage Corp Com stock | 0.09 | 176934 | -28% | 58.06 |
| Las Vegas Sands (LVS) | 0.08 | 156345 | -27% | 57.76 |
| Tyson Foods (TSN) | 0.08 | 99338 | -41% | 86.14 |
| Clorox Company (CLX) | 0.08 | 57993 | -28% | 151.86 |
| Dollar Tree (DLTR) | 0.08 | 78255 | -36% | 114.17 |
| Alexion Pharmaceuticals (ALXN) | 0.08 | 95791 | -29% | 97.94 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 106209 | -51% | 68.80 |
| Carnival Corporation (CCL) | 0.07 | 182191 | -28% | 43.71 |
| Digital Realty Trust (DLR) | 0.07 | 58372 | -48% | 129.81 |
| Equity Residential (EQR) | 0.07 | 93294 | -49% | 86.26 |
| Symantec Corporation (SYMC) | 0.07 | 315646 | -33% | 23.63 |
| Williams Companies (WMB) | 0.07 | 309554 | -49% | 24.06 |
| Hershey Company (HSY) | 0.07 | 50793 | -31% | 154.98 |
| AvalonBay Communities (AVB) | 0.07 | 35508 | -49% | 215.33 |
| Public Service Enterprise (PEG) | 0.07 | 128769 | -50% | 62.08 |
| Xcel Energy (XEL) | 0.07 | 123260 | -51% | 64.89 |
| Advanced Micro Devices (AMD) | 0.07 | 256791 | -44% | 28.99 |
| Lam Research Corporation (LRCX) | 0.07 | 34579 | -44% | 231.12 |
| Lululemon Athletica Inc | 0.07 | 42730 | -34% | 192.53 |
| Extra Space Storage (EXR) | 0.07 | 68649 | -23% | 116.83 |
| Dex (DXCM) | 0.07 | 49552 | -22% | 149.24 |
| ONEOK (OKE) | 0.07 | 104880 | -46% | 73.69 |
| O'reilly Automotive Inc | 0.07 | 19224 | -40% | 398.51 |
| Sba Communications Corp Com stock | 0.07 | 30137 | -39% | 241.17 |
| Annaly Capital Management (NLY) | 0.06 | 718147 | -34% | 8.80 |
| Discover Financial Services (DFS) | 0.06 | 76086 | -48% | 81.09 |
| FirstEnergy (FE) | 0.06 | 127229 | -51% | 48.23 |
| Cummins (CMI) | 0.06 | 38806 | -50% | 162.68 |
| Paychex (PAYX) | 0.06 | 76898 | -40% | 82.77 |
| T. Rowe Price (TROW) | 0.06 | 55230 | -48% | 114.25 |
| Xilinx (XLNX) | 0.06 | 64819 | -38% | 95.90 |
| McKesson Corporation (MCK) | 0.06 | 47162 | -50% | 136.66 |
| Advance Auto Parts (AAP) | 0.06 | 37403 | -29% | 165.39 |
| J.M. Smucker Company (SJM) | 0.06 | 60429 | -31% | 110.01 |
| Zimmer Holdings (ZMH) | 0.06 | 52333 | -49% | 137.27 |
| Amphenol Corporation (APH) | 0.06 | 69835 | -40% | 96.50 |
| Ingersoll-rand Co Ltd-cl A | 0.06 | 57672 | -41% | 123.21 |
| MarketAxess Holdings (MKTX) | 0.06 | 20165 | -22% | 327.50 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 26736 | -14% | 250.64 |
| KLA-Tencor Corporation (KLAC) | 0.06 | 38164 | -41% | 159.44 |
| Church & Dwight (CHD) | 0.06 | 83105 | -30% | 75.24 |
| Realty Income (O) | 0.06 | 81172 | -49% | 76.68 |
| TransDigm Group Incorporated (TDG) | 0.06 | 11785 | -42% | 520.66 |
| HCP (HCP) | 0.06 | 199691 | -36% | 35.63 |
| American Water Works (AWK) | 0.06 | 57035 | -43% | 124.22 |
| Ball Corporation (BLL) | 0.06 | 84247 | -38% | 72.81 |
| CBOE Holdings (CBOE) | 0.06 | 61123 | -29% | 114.92 |
| FleetCor Technologies (FLT) | 0.06 | 21747 | -38% | 286.80 |
| Motorola Solutions (MSI) | 0.06 | 39429 | -43% | 170.41 |
| Wec Energy Group Inc Com stock | 0.06 | 75554 | -51% | 95.10 |
| Willis Towers Watson | 0.06 | 32882 | -49% | 192.96 |
| Ihs Markit Ltd Shs stock | 0.06 | 94805 | -45% | 66.88 |
| Hilton Worldwide Holdings | 0.06 | 72215 | -39% | 93.11 |
| Iqvia Holdings Inc | 0.06 | 43004 | -47% | 149.38 |
| Corning Incorporated (GLW) | 0.05 | 184947 | -48% | 28.52 |
| Hartford Financial Services (HIG) | 0.05 | 91875 | -49% | 60.61 |
| State Street Corporation (STT) | 0.05 | 94702 | -50% | 59.19 |
| TD Ameritrade Holding (AMTD) | 0.05 | 124736 | -28% | 46.70 |
| M&T; Bank Corporation (MTB) | 0.05 | 33917 | -50% | 157.97 |
| Archer Daniels Midland Company (ADM) | 0.05 | 133380 | -51% | 41.07 |
| Cerner Corporation (CERN) | 0.05 | 80640 | -40% | 68.17 |
| IDEXX Laboratories (IDXX) | 0.05 | 20339 | -40% | 271.94 |
| Microchip Technology (MCHP) | 0.05 | 55669 | -48% | 92.91 |
| Stanley Black & Decker (SWK) | 0.05 | 36274 | -51% | 144.40 |
| W.W. Grainger (GWW) | 0.05 | 20386 | -27% | 297.16 |
| Verisign (VRSN) | 0.05 | 26564 | -43% | 188.64 |
| Vulcan Materials Company (VMC) | 0.05 | 33513 | -39% | 151.25 |
| Everest Re Group Ltd. | 0.05 | 19341 | -33% | 266.07 |
| Parker-Hannifin Corporation (PH) | 0.05 | 30654 | -51% | 180.60 |
| Weyerhaeuser Company (WY) | 0.05 | 189940 | -49% | 27.70 |
| Agilent Technologies Inc C ommon | 0.05 | 74259 | -52% | 76.62 |
| iShares S&P; 500 Index (IVV) | 0.05 | 18619 | +566% | 298.51 |
| Cintas Corporation (CTAS) | 0.05 | 20043 | -41% | 268.12 |
| Fifth Third Ban (FITB) | 0.05 | 186978 | -49% | 27.38 |
| Kellogg Company (K) | 0.05 | 93920 | -33% | 64.35 |
| CoStar (CSGP) | 0.05 | 9170 | -38% | 593.24 |
| PPL Corporation (PPL) | 0.05 | 184430 | -49% | 31.49 |
| PACCAR (PCAR) | 0.05 | 84808 | -50% | 70.01 |
| Pioneer Natural Resources (PXD) | 0.05 | 42688 | -45% | 125.77 |
| Verisk Analytics (VRSK) | 0.05 | 38217 | -41% | 158.15 |
| Entergy Corporation (ETR) | 0.05 | 47596 | -49% | 117.36 |
| DTE Energy Company (DTE) | 0.05 | 43734 | -51% | 132.96 |
| Essex Property Trust (ESS) | 0.05 | 16677 | -51% | 326.68 |
| McCormick & Company, Incorporated (MKC) | 0.05 | 32546 | -42% | 156.30 |
| VMware (VMW) | 0.05 | 35154 | -29% | 150.05 |
| AMETEK (AME) | 0.05 | 54423 | -43% | 91.82 |
| Boston Properties (BXP) | 0.05 | 39431 | -49% | 129.67 |
| Hldgs Inc | 0.05 | 56298 | -50% | 88.40 |
| Expedia | 0.05 | 42602 | -30% | 134.41 |
| Synchrony Financial | 0.05 | 168750 | -49% | 34.09 |
| Square Inc cl a | 0.05 | 81231 | -39% | 61.95 |
| Dentsply Sirona | 0.05 | 101868 | -34% | 53.31 |
| Yum China Holdings | 0.05 | 132891 | -31% | 45.43 |
| Lamb Weston Hldgs | 0.05 | 77476 | -19% | 72.72 |
| Delphi Automotive Inc international stock | 0.05 | 65598 | -49% | 87.43 |
| Corteva Inc Com | 0.05 | 191370 | -48% | 28.00 |
| Hasbro (HAS) | 0.04 | 35570 | -40% | 118.70 |
| CMS Energy Corporation (CMS) | 0.04 | 74922 | -50% | 63.95 |
| ANSYS (ANSS) | 0.04 | 20011 | -40% | 221.38 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 46881 | -47% | 89.57 |
| Ameriprise Financial (AMP) | 0.04 | 31310 | -51% | 147.11 |
| Northern Trust Corporation (NTRS) | 0.04 | 47306 | -52% | 93.33 |
| Equifax (EFX) | 0.04 | 30674 | -45% | 140.67 |
| IAC/InterActive (IACI) | 0.04 | 19010 | -43% | 217.99 |
| Republic Services (RSG) | 0.04 | 54330 | -49% | 86.55 |
| Martin Marietta Materials (MLM) | 0.04 | 16005 | -46% | 274.10 |
| ResMed (RMD) | 0.04 | 36216 | -38% | 135.11 |
| Ameren Corporation (AEE) | 0.04 | 58649 | -51% | 80.05 |
| Bunge Limited | 0.04 | 69231 | -36% | 56.62 |
| Lennar Corporation (LEN) | 0.04 | 71627 | -45% | 55.84 |
| Copart (CPRT) | 0.04 | 50402 | -38% | 80.33 |
| Royal Caribbean Cruises Ltd. | 0.04 | 41065 | -51% | 108.34 |
| Best Buy (BBY) | 0.04 | 58486 | -51% | 68.99 |
| International Paper Company (IP) | 0.04 | 94047 | -51% | 41.82 |
| Newell Rubbermaid (NWL) | 0.04 | 208423 | -29% | 18.72 |
| Regions Financial Corporation (RF) | 0.04 | 254387 | -50% | 15.82 |
| Western Digital (WDC) | 0.04 | 74693 | -49% | 59.64 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 25011 | -49% | 168.01 |
| Cincinnati Financial Corporation (CINF) | 0.04 | 38848 | -49% | 116.66 |
| Mettler-Toledo International (MTD) | 0.04 | 5856 | -40% | 704.41 |
| Synopsys (SNPS) | 0.04 | 35686 | -40% | 137.25 |
| Cadence Design Systems (CDNS) | 0.04 | 66600 | -42% | 66.08 |
| Campbell Soup Company (CPB) | 0.04 | 99521 | -25% | 46.92 |
| CenturyLink (CTL) | 0.04 | 330494 | -40% | 12.48 |
| Halliburton Company (HAL) | 0.04 | 221126 | -50% | 18.85 |
| Hess (HES) | 0.04 | 64336 | -51% | 60.48 |
| Markel Corporation (MKL) | 0.04 | 3454 | -49% | 1181.82 |
| MSCI (MSCI) | 0.04 | 19698 | -40% | 217.74 |
| D.R. Horton (DHI) | 0.04 | 86823 | -49% | 52.70 |
| Omni (OMC) | 0.04 | 54988 | -45% | 78.31 |
| ConAgra Foods (CAG) | 0.04 | 153914 | -41% | 30.68 |
| Arch Capital Group Ltd | 0.04 | 97829 | -48% | 41.98 |
| Fastenal Company (FAST) | 0.04 | 140358 | -42% | 32.67 |
| NVR (NVR) | 0.04 | 1214 | -23% | 3717.46 |
| Key (KEY) | 0.04 | 255841 | -49% | 17.84 |
| Marvell Technology Group Ltd | 0.04 | 160880 | -51% | 24.97 |
| Royal Gold Inc | 0.04 | 35991 | +18% | 123.20 |
| Teleflex Incorporated (TFX) | 0.04 | 11766 | -38% | 339.71 |
| Centene Corporation (CNC) | 0.04 | 104222 | -41% | 43.26 |
| Neurocrine Biosciences (NBIX) | 0.04 | 49821 | -18% | 90.10 |
| Aqua America (WTR) | 0.04 | 101868 | -30% | 44.83 |
| Rockwell Automation (ROK) | 0.04 | 27907 | -41% | 164.80 |
| Alexandria Real Estate Equities (ARE) | 0.04 | 28468 | -49% | 154.03 |
| First Republic Bank/san F | 0.04 | 42344 | -48% | 96.71 |
| Cbre Group Inc Cl A | 0.04 | 80121 | -47% | 53.01 |
| Jazz Pharmaceuticals | 0.04 | 30346 | -23% | 128.16 |
| stock | 0.04 | 38237 | -38% | 117.87 |
| Palo Alto Networks | 0.04 | 23905 | -37% | 203.85 |
| Cdw | 0.04 | 35974 | -40% | 123.23 |
| Veeva Sys Inc cl a | 0.04 | 31018 | -39% | 152.69 |
| Sage Therapeutics | 0.04 | 27925 | -22% | 140.30 |
| Citizens Financial | 0.04 | 113934 | -51% | 35.37 |
| Keysight Technologies | 0.04 | 45520 | -41% | 97.25 |
| Hewlett Packard Enterprise | 0.04 | 321070 | -52% | 15.17 |
| Fortive | 0.04 | 70727 | -49% | 68.56 |
| Snap Inc cl a | 0.04 | 287999 | +39% | 15.80 |
| Baker Hughes A Ge Company | 0.04 | 188513 | -35% | 23.20 |
| Roku Inc | 0.04 | 43170 | -7% | 101.76 |
| Loews Corporation (L) | 0.03 | 62830 | -52% | 51.47 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 265349 | -49% | 14.27 |
| Broadridge Financial Solutions (BR) | 0.03 | 28987 | -39% | 124.44 |
| Renaissance Re Holdings Ltd Cmn | 0.03 | 15081 | -38% | 193.42 |
| Principal Financial (PFG) | 0.03 | 66132 | -52% | 57.14 |
| Lincoln National Corporation (LNC) | 0.03 | 47761 | -51% | 60.32 |
| NASDAQ OMX (NDAQ) | 0.03 | 29529 | -49% | 99.36 |
| Expeditors International of Washington (EXPD) | 0.03 | 41046 | -45% | 74.28 |
| BioMarin Pharmaceutical (BMRN) | 0.03 | 45013 | -37% | 67.40 |
| Incyte Corporation (INCY) | 0.03 | 45377 | -38% | 74.22 |
| CBS Corporation (CBS) | 0.03 | 84319 | -40% | 40.37 |
| Cardinal Health (CAH) | 0.03 | 76022 | -49% | 47.18 |
| CarMax (KMX) | 0.03 | 42312 | -45% | 87.99 |
| Citrix Systems (CTXS) | 0.03 | 31959 | -40% | 96.53 |
| Genuine Parts Company (GPC) | 0.03 | 35880 | -49% | 99.58 |
| Hologic (HOLX) | 0.03 | 63762 | -42% | 50.48 |
| Host Hotels & Resorts (HST) | 0.03 | 184440 | -50% | 17.29 |
| NetApp (NTAP) | 0.03 | 60361 | -39% | 52.52 |
| Nucor Corporation (NUE) | 0.03 | 72979 | -51% | 50.91 |
| Zebra Technologies (ZBRA) | 0.03 | 13641 | -36% | 206.36 |
| Brown-Forman Corporation (BF.B) | 0.03 | 45845 | -38% | 62.78 |
| Tiffany & Co. (TIF) | 0.03 | 30712 | -49% | 92.63 |
| Akamai Technologies (AKAM) | 0.03 | 38483 | -42% | 91.39 |
| Mid-America Apartment (MAA) | 0.03 | 28952 | -49% | 130.01 |
| Darden Restaurants (DRI) | 0.03 | 31374 | -38% | 118.22 |
| International Flavors & Fragrances (IFF) | 0.03 | 29626 | -45% | 122.70 |
| Cooper Companies (COO) | 0.03 | 12421 | -48% | 297.00 |
| AmerisourceBergen (ABC) | 0.03 | 38688 | -38% | 82.33 |
| Masco Corporation (MAS) | 0.03 | 73104 | -49% | 41.68 |
| Universal Health Services (UHS) | 0.03 | 20190 | -50% | 148.74 |
| WellCare Health Plans (WCG) | 0.03 | 11994 | -41% | 259.13 |
| Waters Corporation (WAT) | 0.03 | 16829 | -41% | 223.25 |
| NiSource (NI) | 0.03 | 95048 | -49% | 29.92 |
| Gartner (IT) | 0.03 | 22278 | -36% | 143.01 |
| Maxim Integrated Products (MXIM) | 0.03 | 64973 | -47% | 57.92 |
| Alleghany Corporation (Y) | 0.03 | 3564 | -48% | 797.70 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 346903 | -51% | 9.57 |
| PG&E; Corporation (PCG) | 0.03 | 291832 | -31% | 10.00 |
| Jacobs Engineering (JEC) | 0.03 | 31568 | -51% | 91.49 |
| Vornado Realty Trust (VNO) | 0.03 | 44056 | -49% | 63.67 |
| Dover Corporation (DOV) | 0.03 | 36255 | -46% | 99.57 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | 34321 | -41% | 84.79 |
| IDEX Corporation (IEX) | 0.03 | 18089 | -46% | 163.86 |
| Domino's Pizza (DPZ) | 0.03 | 12531 | -29% | 244.59 |
| Wynn Resorts (WYNN) | 0.03 | 32359 | -44% | 108.72 |
| Take-Two Interactive Software (TTWO) | 0.03 | 28602 | -45% | 125.34 |
| Celanese Corporation (CE) | 0.03 | 29533 | -52% | 122.30 |
| Align Technology (ALGN) | 0.03 | 20096 | -36% | 180.93 |
| Atmos Energy Corporation (ATO) | 0.03 | 33594 | -46% | 113.89 |
| CenterPoint Energy (CNP) | 0.03 | 128043 | -49% | 30.18 |
| Concho Resources (CXO) | 0.03 | 52156 | -48% | 67.89 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 34232 | -49% | 107.03 |
| FMC Corporation (FMC) | 0.03 | 32101 | -51% | 87.69 |
| Hormel Foods Corporation (HRL) | 0.03 | 70813 | -49% | 43.73 |
| Alliant Energy Corporation (LNT) | 0.03 | 56822 | -51% | 53.92 |
| Cheniere Energy (LNG) | 0.03 | 59372 | -44% | 63.06 |
| MGM Resorts International. (MGM) | 0.03 | 120821 | -52% | 27.72 |
| Old Dominion Freight Line (ODFL) | 0.03 | 16500 | -44% | 170.00 |
| Skyworks Solutions (SWKS) | 0.03 | 43955 | -49% | 79.24 |
| Wabtec Corporation (WAB) | 0.03 | 45771 | -40% | 71.86 |
| Duke Realty Corporation (DRE) | 0.03 | 91659 | -49% | 33.97 |
| Equity Lifestyle Properties (ELS) | 0.03 | 22019 | -35% | 133.61 |
| Jack Henry & Associates (JKHY) | 0.03 | 19580 | -40% | 145.97 |
| Kansas City Southern (KSU) | 0.03 | 25553 | -49% | 133.02 |
| Alnylam Pharmaceuticals (ALNY) | 0.03 | 41247 | -36% | 80.42 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 28576 | -49% | 97.07 |
| Regency Centers Corporation (REG) | 0.03 | 42385 | -49% | 69.48 |
| UDR (UDR) | 0.03 | 73954 | -47% | 48.48 |
| Garmin Ltd. | 0.03 | 36864 | -49% | 84.69 |
| EXACT Sciences Corporation (EXAS) | 0.03 | 38302 | -41% | 90.36 |
| Fortinet (FTNT) | 0.03 | 36548 | -38% | 76.75 |
| Ss&c Technologies Holding | 0.03 | 56403 | -37% | 51.58 |
| Sun Communities (SUI) | 0.03 | 22570 | -43% | 148.47 |
| Xylem | 0.03 | 45668 | -38% | 79.62 |
| Wp Carey | 0.03 | 43089 | -49% | 89.49 |
| Diamondback Energy | 0.03 | 41870 | -47% | 89.92 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 54703 | -46% | 51.77 |
| Leidos Holdings | 0.03 | 32583 | -51% | 85.87 |
| Burlington Stores | 0.03 | 17066 | -37% | 199.81 |
| Ally Financial | 0.03 | 93556 | -52% | 33.16 |
| Grubhub | 0.03 | 50260 | -22% | 56.21 |
| Fnf | 0.03 | 67315 | -49% | 44.40 |
| Arista Networks | 0.03 | 15042 | -38% | 238.93 |
| Servicemaster Global | 0.03 | 60200 | -31% | 55.90 |
| Liberty Broadband Cl C | 0.03 | 27555 | -49% | 104.66 |
| Godaddy Inc cl a | 0.03 | 44837 | -38% | 65.97 |
| Transunion | 0.03 | 46300 | -39% | 81.10 |
| Nielsen Hldgs Plc Shs Eur stock | 0.03 | 177144 | -31% | 21.25 |
| Atlassian Corp Plc cl a | 0.03 | 27028 | -38% | 125.43 |
| Twilio Inc cl a | 0.03 | 28624 | -38% | 109.94 |
| Agnc Invt Corp Com reit | 0.03 | 219605 | -40% | 16.09 |
| Vistra Energy | 0.03 | 107676 | -48% | 26.73 |
| Invitation Homes | 0.03 | 120890 | -43% | 29.61 |
| Spotify Technology Sa | 0.03 | 29950 | -36% | 113.99 |
| Evergy Inc | 0.03 | 56307 | -53% | 66.56 |
| Keurig Dr Pepper Inc Com stock | 0.03 | 127103 | 27.32 | |
| Dell Technologies Inc | 0.03 | 72090 | -26% | 51.87 |
| Fox Corp | 0.03 | 117140 | -37% | 31.53 |
| Steris Plc Ord equities | 0.03 | 20697 | -49% | 144.51 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 57460 | -50% | 43.68 |
| Packaging Corporation of America (PKG) | 0.02 | 22400 | -51% | 106.12 |
| Crown Holdings (CCK) | 0.02 | 33219 | -43% | 66.05 |
| Lear Corporation (LEA) | 0.02 | 15549 | -50% | 117.89 |
| NRG Energy (NRG) | 0.02 | 60388 | -53% | 39.59 |
| Owens Corning (OC) | 0.02 | 27363 | -49% | 63.19 |
| Western Union Company (WU) | 0.02 | 107967 | -48% | 23.17 |
| Assurant (AIZ) | 0.02 | 15628 | -48% | 125.80 |
| Reinsurance Group of America (RGA) | 0.02 | 15933 | -49% | 159.86 |
| SEI Investments Company (SEIC) | 0.02 | 30894 | -46% | 59.27 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 149600 | -26% | 17.57 |
| Devon Energy Corporation (DVN) | 0.02 | 96478 | -52% | 24.06 |
| Tractor Supply Company (TSCO) | 0.02 | 30365 | -39% | 90.43 |
| Via (VIA.B) | 0.02 | 84727 | -70% | 24.03 |
| Seattle Genetics (SGEN) | 0.02 | 29337 | -33% | 85.39 |
| AES Corporation (AES) | 0.02 | 158802 | -51% | 16.34 |
| Pulte (PHM) | 0.02 | 66308 | -49% | 36.56 |
| Apache Corporation (APA) | 0.02 | 95814 | -49% | 25.60 |
| Brown & Brown (BRO) | 0.02 | 60060 | -49% | 36.06 |
| Franklin Resources (BEN) | 0.02 | 67377 | -52% | 28.87 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 21696 | -47% | 110.67 |
| Kohl's Corporation (KSS) | 0.02 | 53361 | -43% | 49.66 |
| LKQ Corporation (LKQX) | 0.02 | 77964 | -49% | 31.45 |
| Noble Energy (NBL) | 0.02 | 120801 | -49% | 22.46 |
| RPM International (RPM) | 0.02 | 32555 | -48% | 68.81 |
| Snap-on Incorporated (SNA) | 0.02 | 13989 | -49% | 156.55 |
| Trimble Navigation (TRMB) | 0.02 | 60179 | -49% | 38.82 |
| Molson Coors Brewing Company (TAP) | 0.02 | 47124 | -52% | 57.51 |
| Avery Dennison Corporation (AVY) | 0.02 | 21038 | -40% | 113.56 |
| Comerica Incorporated (CMA) | 0.02 | 37907 | -50% | 65.98 |
| SVB Financial (SIVB) | 0.02 | 12427 | -50% | 208.98 |
| DaVita (DVA) | 0.02 | 30818 | -52% | 57.08 |
| Whirlpool Corporation (WHR) | 0.02 | 15805 | -49% | 158.37 |
| United Rentals (URI) | 0.02 | 18449 | -45% | 124.61 |
| Mohawk Industries (MHK) | 0.02 | 16381 | -45% | 124.05 |
| National-Oilwell Var (NOV) | 0.02 | 98334 | -49% | 21.20 |
| Eastman Chemical Company (EMN) | 0.02 | 32728 | -51% | 73.82 |
| Interpublic Group of Companies (IPG) | 0.02 | 98273 | -48% | 21.56 |
| PerkinElmer (PKI) | 0.02 | 26395 | -49% | 85.17 |
| American Financial (AFG) | 0.02 | 18697 | -49% | 107.82 |
| DISH Network (DISH) | 0.02 | 59550 | -47% | 34.07 |
| Henry Schein (HSIC) | 0.02 | 37870 | -48% | 63.51 |
| Pool Corporation (POOL) | 0.02 | 9820 | -38% | 201.73 |
| SL Green Realty (SLG) | 0.02 | 20931 | -50% | 81.74 |
| W.R. Berkley Corporation (WRB) | 0.02 | 36622 | -49% | 72.22 |
| FactSet Research Systems (FDS) | 0.02 | 8975 | -41% | 243.01 |
| Service Corporation International (SCI) | 0.02 | 45194 | -46% | 47.82 |
| Discovery Communications (DISCK) | 0.02 | 108194 | -47% | 24.62 |
| FLIR Systems (FLIR) | 0.02 | 34374 | -49% | 52.60 |
| Live Nation Entertainment (LYV) | 0.02 | 30881 | -40% | 66.35 |
| Old Republic International Corporation (ORI) | 0.02 | 71880 | -49% | 23.57 |
| Aptar (ATR) | 0.02 | 16309 | -45% | 118.46 |
| Varian Medical Systems (VAR) | 0.02 | 23190 | -38% | 119.10 |
| Gra (GGG) | 0.02 | 39475 | -40% | 46.03 |
| Marathon Oil Corporation (MRO) | 0.02 | 204547 | -50% | 12.27 |
| Carlisle Companies (CSL) | 0.02 | 14320 | -40% | 145.53 |
| Toro Company (TTC) | 0.02 | 26935 | -38% | 73.29 |
| Fair Isaac Corporation (FICO) | 0.02 | 6787 | -40% | 303.52 |
| Amdocs Ltd ord | 0.02 | 34537 | -50% | 66.10 |
| ON Semiconductor (ONNN) | 0.02 | 97591 | -51% | 19.21 |
| Juniper Networks (JNPR) | 0.02 | 87103 | -49% | 24.75 |
| Invesco Ltd shs | 0.02 | 101631 | -49% | 16.94 |
| CF Industries Holdings (CF) | 0.02 | 52188 | -51% | 49.21 |
| Jones Lang LaSalle Incorporated (JLL) | 0.02 | 13076 | -43% | 139.03 |
| Zions Bancorporation (ZION) | 0.02 | 44476 | -51% | 44.52 |
| ABIOMED (ABMD) | 0.02 | 13083 | -29% | 177.86 |
| Alaska Air (ALK) | 0.02 | 30814 | -45% | 64.91 |
| Cypress Semiconductor Corporation (CY) | 0.02 | 88202 | -50% | 23.34 |
| Universal Display Corporation (PANL) | 0.02 | 10878 | -38% | 167.86 |
| Bio-Rad Laboratories (BIO) | 0.02 | 5406 | -49% | 332.78 |
| Cognex Corporation (CGNX) | 0.02 | 39234 | -40% | 49.14 |
| Douglas Emmett (DEI) | 0.02 | 39674 | -49% | 42.82 |
| Euronet Worldwide (EEFT) | 0.02 | 12780 | -38% | 146.32 |
| Hill-Rom Holdings (HRC) | 0.02 | 15990 | -46% | 105.25 |
| Kilroy Realty Corporation (KRC) | 0.02 | 23682 | -51% | 77.91 |
| Middleby Corporation (MIDD) | 0.02 | 22523 | -28% | 116.90 |
| Medical Properties Trust (MPW) | 0.02 | 105917 | -44% | 19.56 |
| Vail Resorts (MTN) | 0.02 | 10238 | -40% | 227.58 |
| Nordson Corporation (NDSN) | 0.02 | 13709 | -43% | 146.25 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 47814 | -51% | 45.38 |
| Omega Healthcare Investors (OHI) | 0.02 | 51115 | -51% | 41.79 |
| Raymond James Financial (RJF) | 0.02 | 29758 | -49% | 82.47 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 8563 | -51% | 321.97 |
| Textron (TXT) | 0.02 | 55117 | -51% | 48.97 |
| UGI Corporation (UGI) | 0.02 | 53119 | -39% | 50.26 |
| West Pharmaceutical Services (WST) | 0.02 | 18641 | -41% | 141.84 |
| BorgWarner (BWA) | 0.02 | 52575 | -49% | 36.67 |
| Ciena Corporation (CIEN) | 0.02 | 51620 | -42% | 39.23 |
| Hexcel Corporation (HXL) | 0.02 | 21589 | -39% | 82.13 |
| Lennox International (LII) | 0.02 | 8975 | -40% | 243.01 |
| Molina Healthcare (MOH) | 0.02 | 22760 | -38% | 109.71 |
| Tyler Technologies (TYL) | 0.02 | 9617 | -38% | 262.45 |
| F5 Networks (FFIV) | 0.02 | 14928 | -40% | 140.41 |
| Gentex Corporation (GNTX) | 0.02 | 65207 | -49% | 27.53 |
| Albemarle Corporation (ALB) | 0.02 | 25175 | -52% | 69.51 |
| Teradyne (TER) | 0.02 | 43520 | -38% | 57.90 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 19020 | -49% | 136.12 |
| Aspen Technology (AZPN) | 0.02 | 16498 | -40% | 123.11 |
| HEICO Corporation (HEI.A) | 0.02 | 19375 | -38% | 97.29 |
| National Retail Properties (NNN) | 0.02 | 41306 | -49% | 56.41 |
| Kimco Realty Corporation (KIM) | 0.02 | 102970 | -54% | 20.88 |
| Liberty Property Trust (LRY) | 0.02 | 39555 | -47% | 51.32 |
| Masimo Corporation (MASI) | 0.02 | 11270 | -40% | 148.80 |
| Insulet Corporation (PODD) | 0.02 | 16494 | -33% | 164.91 |
| Spirit AeroSystems Holdings (SPR) | 0.02 | 26228 | -40% | 82.24 |
| Camden Property Trust (CPT) | 0.02 | 23831 | -49% | 110.99 |
| Genpact Limited shs | 0.02 | 44379 | -32% | 38.76 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.02 | 34769 | -38% | 71.01 |
| Targa Res Corp | 0.02 | 57166 | -50% | 40.16 |
| Huntington Ingalls Inds. Inc. | 0.02 | 9731 | -43% | 211.80 |
| Mosaic Co New | 0.02 | 89697 | -48% | 20.50 |
| Hollyfrontier Corp | 0.02 | 38818 | -51% | 53.63 |
| Pvh Corporation | 0.02 | 18983 | -49% | 88.24 |
| Dunkin' Brands Group | 0.02 | 21042 | -39% | 79.37 |
| Fortune Brands | 0.02 | 33363 | -48% | 54.70 |
| Post Holdings Inc Common | 0.02 | 16592 | -45% | 105.83 |
| Guidewire Software | 0.02 | 20790 | -38% | 105.39 |
| Epam Systems | 0.02 | 12415 | -40% | 182.36 |
| Lpl Financial Holdings | 0.02 | 20855 | -39% | 81.90 |
| Proofpoint | 0.02 | 13987 | -38% | 129.05 |
| Sarepta Therapeutics | 0.02 | 23810 | -19% | 75.30 |
| Five Below | 0.02 | 13937 | -38% | 126.07 |
| Wright Express | 0.02 | 10299 | -40% | 202.06 |
| Ptc | 0.02 | 24874 | -40% | 68.18 |
| Cyrusone | 0.02 | 26768 | -51% | 79.09 |
| Bright Horizons Fam Sol In D | 0.02 | 14647 | -38% | 152.52 |
| Hd Supply | 0.02 | 43451 | -49% | 39.17 |
| Ringcentral | 0.02 | 17088 | -39% | 125.64 |
| Sirius Xm Holdings | 0.02 | 345328 | -41% | 6.25 |
| Allegion Plc equity | 0.02 | 23529 | -42% | 103.66 |
| American Airls | 0.02 | 95438 | -50% | 26.97 |
| Gaming & Leisure Pptys | 0.02 | 48408 | -51% | 38.24 |
| Perrigo Company | 0.02 | 38491 | -46% | 55.88 |
| Aramark Hldgs | 0.02 | 62350 | -49% | 43.58 |
| Voya Financial | 0.02 | 33500 | -52% | 54.45 |
| Zendesk | 0.02 | 26172 | -41% | 72.86 |
| Paycom Software | 0.02 | 11781 | -40% | 209.49 |
| Catalent | 0.02 | 36968 | -49% | 47.66 |
| Bio-techne Corporation | 0.02 | 8976 | -40% | 195.63 |
| Lamar Advertising Co-a | 0.02 | 20350 | -40% | 81.92 |
| Zayo Group Hldgs | 0.02 | 54049 | -40% | 33.90 |
| Wayfair | 0.02 | 15857 | -38% | 112.13 |
| Store Capital Corp reit | 0.02 | 50418 | -50% | 37.41 |
| Iron Mountain | 0.02 | 72628 | -48% | 32.38 |
| Qorvo | 0.02 | 29979 | -51% | 74.15 |
| Mylan Nv | 0.02 | 131148 | -49% | 19.78 |
| Etsy | 0.02 | 30331 | -38% | 56.51 |
| Westrock | 0.02 | 60905 | -51% | 36.45 |
| Vareit, Inc reits | 0.02 | 267828 | -45% | 9.78 |
| Ionis Pharmaceuticals | 0.02 | 39180 | -27% | 59.90 |
| Hubbell | 0.02 | 12979 | -45% | 131.37 |
| Liberty Media Corp Series C Li | 0.02 | 47254 | -52% | 41.58 |
| Us Foods Hldg Corp call | 0.02 | 61016 | -44% | 41.10 |
| Trade Desk | 0.02 | 12399 | -28% | 187.52 |
| Arconic Inc Com stock | 0.02 | 99820 | -50% | 26.00 |
| Coupa Software | 0.02 | 14640 | -40% | 129.58 |
| Qiagen Nv | 0.02 | 52943 | -51% | 32.98 |
| Dxc Technology | 0.02 | 66729 | -50% | 29.51 |
| Altice Usa Inc cl a | 0.02 | 80388 | NEW | 28.69 |
| Okta Inc cl a | 0.02 | 25174 | -38% | 98.47 |
| Black Knight Inc | 0.02 | 36609 | -36% | 61.05 |
| Tapestry | 0.02 | 77995 | -47% | 26.05 |
| Vici Pptys Inc | 0.02 | 110492 | -49% | 22.65 |
| Sensata Technolo | 0.02 | 40543 | -45% | 50.07 |
| Americold Rlty Tr | 0.02 | 45820 | -40% | 37.08 |
| Docusign Inc | 0.02 | 38740 | -36% | 61.93 |
| Elanco Animal Health Inc | 0.02 | 89447 | -50% | 26.59 |
| Fox Corporation | 0.02 | 62650 | -31% | 31.54 |
| Apartment Invt And Mgmt Co -a | 0.02 | 35344 | -51% | 52.14 |
| Uber Technologies Inc Com | 0.02 | 80830 | -28% | 30.47 |
| Iaa Inc | 0.02 | 41951 | -26% | 41.74 |
| Globe Life Inc | 0.02 | 25921 | NEW | 95.75 |
| CIT (CIT) | 0.01 | 22628 | -51% | 45.30 |
| Starwood Property Trust (STWD) | 0.01 | 65162 | -51% | 24.22 |
| First Citizens BancShares (FCNCA) | 0.01 | 1741 | -52% | 471.57 |
| Signature Bank (SBNY) | 0.01 | 13754 | -44% | 119.24 |
| MGIC Investment (MTG) | 0.01 | 84750 | +163% | 12.58 |
| Interactive Brokers (IBKR) | 0.01 | 17828 | -47% | 53.79 |
| Legg Mason (LM) | 0.01 | 20515 | -50% | 38.17 |
| People's United Financial (PBCT) | 0.01 | 101048 | -49% | 15.64 |
| SLM Corporation (SLM) | 0.01 | 101961 | -52% | 8.83 |
| Affiliated Managers (AMG) | 0.01 | 12049 | -51% | 83.33 |
| AutoNation (AN) | 0.01 | 12880 | -51% | 50.70 |
| Dick's Sporting Goods (DKS) | 0.01 | 15618 | -53% | 40.79 |
| Clean Harbors (CLH) | 0.01 | 12327 | -51% | 77.23 |
| Bank of Hawaii Corporation (BOH) | 0.01 | 9666 | -51% | 85.97 |
| Carter's (CRI) | 0.01 | 10539 | -47% | 91.19 |
| Continental Resources (CLR) | 0.01 | 20793 | -51% | 30.78 |
| Cullen/Frost Bankers (CFR) | 0.01 | 13508 | -52% | 88.54 |
| Curtiss-Wright (CW) | 0.01 | 10179 | -51% | 129.38 |
| H&R; Block (HRB) | 0.01 | 48738 | -69% | 23.62 |
| Hawaiian Electric Industries (HE) | 0.01 | 25901 | -51% | 45.60 |
| Leggett & Platt (LEG) | 0.01 | 31353 | -51% | 40.95 |
| Lincoln Electric Holdings (LECO) | 0.01 | 14175 | -42% | 86.77 |
| Mattel (MAT) | 0.01 | 82139 | -44% | 11.40 |
| Nuance Communications (NUAN) | 0.01 | 68403 | -52% | 16.32 |
| Polaris Industries (PII) | 0.01 | 13754 | -41% | 87.97 |
| Rollins (ROL) | 0.01 | 33886 | -42% | 34.06 |
| Ryder System (R) | 0.01 | 12434 | -51% | 51.79 |
| Sealed Air (SEE) | 0.01 | 39561 | -49% | 41.51 |
| Sonoco Products Company (SON) | 0.01 | 23740 | -51% | 58.21 |
| Teradata Corporation (TDC) | 0.01 | 27176 | -41% | 30.98 |
| Watsco, Incorporated (WSO) | 0.01 | 7764 | -50% | 169.24 |
| Transocean Ltd. | 0.01 | 138468 | -51% | 4.47 |
| Nordstrom (JWN) | 0.01 | 25879 | -40% | 33.66 |
| Nu Skin Enterprises (NUS) | 0.01 | 13135 | -51% | 42.56 |
| Harley-Davidson (HOG) | 0.01 | 37300 | -53% | 35.98 |
| CACI International (CACI) | 0.01 | 5880 | -51% | 231.29 |
| Timken Company (TKR) | 0.01 | 16061 | -51% | 43.52 |
| Cabot Corporation (CBT) | 0.01 | 13643 | -51% | 45.30 |
| Charles River Laboratories (CRL) | 0.01 | 11524 | -40% | 132.33 |
| Hanesbrands (HBI) | 0.01 | 86015 | -49% | 15.32 |
| Entegris (ENTG) | 0.01 | 32200 | -40% | 47.05 |
| Foot Locker (FL) | 0.01 | 26089 | -52% | 43.16 |
| Coherent (COHR) | 0.01 | 5738 | -51% | 153.71 |
| JetBlue Airways Corporation (JBLU) | 0.01 | 70754 | -51% | 16.75 |
| Unum (UNM) | 0.01 | 49893 | -53% | 29.72 |
| MDU Resources (MDU) | 0.01 | 47040 | -51% | 28.19 |
| Crane (CR) | 0.01 | 11994 | -51% | 80.62 |
| Helmerich & Payne (HP) | 0.01 | 25509 | -52% | 40.06 |
| Casey's General Stores (CASY) | 0.01 | 8756 | -48% | 161.15 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 55611 | -51% | 14.40 |
| MSC Industrial Direct (MSM) | 0.01 | 10440 | -51% | 72.51 |
| Olin Corporation (OLN) | 0.01 | 39364 | -51% | 18.72 |
| AGCO Corporation (AGCO) | 0.01 | 15216 | -51% | 75.71 |
| Arrow Electronics (ARW) | 0.01 | 19727 | -52% | 74.57 |
| Avnet (AVT) | 0.01 | 24573 | -52% | 44.48 |
| Williams-Sonoma (WSM) | 0.01 | 18711 | -49% | 67.98 |
| Fluor Corporation (FLR) | 0.01 | 33442 | -51% | 19.14 |
| Macy's (M) | 0.01 | 73941 | -70% | 15.54 |
| NCR Corporation (NCR) | 0.01 | 28691 | -40% | 31.54 |
| Gap (GPS) | 0.01 | 51893 | -73% | 17.36 |
| White Mountains Insurance Gp | 0.01 | 738 | -51% | 1079.95 |
| Stericycle (SRCL) | 0.01 | 21350 | -51% | 50.91 |
| Lazard Ltd-cl A shs a | 0.01 | 24796 | -49% | 35.01 |
| Murphy Oil Corporation (MUR) | 0.01 | 36881 | -54% | 22.10 |
| Brown-Forman Corporation (BF.A) | 0.01 | 10792 | -47% | 59.77 |
| Manpower (MAN) | 0.01 | 14250 | -51% | 84.21 |
| Toll Brothers (TOL) | 0.01 | 31752 | -52% | 41.04 |
| Eagle Materials (EXP) | 0.01 | 9986 | -47% | 90.03 |
| Grand Canyon Education (LOPE) | 0.01 | 11353 | -50% | 98.21 |
| Discovery Communications (DISCA) | 0.01 | 37324 | -51% | 26.63 |
| East West Ban (EWBC) | 0.01 | 36973 | -49% | 44.30 |
| WABCO Holdings (WBC) | 0.01 | 12225 | -42% | 133.74 |
| ViaSat (VSAT) | 0.01 | 13490 | -50% | 75.32 |
| New York Community Ban (NYB) | 0.01 | 108447 | -51% | 12.55 |
| NewMarket Corporation (NEU) | 0.01 | 1637 | -41% | 472.21 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 10357 | -52% | 128.13 |
| Axis Capital Holdings Ltd | 0.01 | 19738 | -50% | 66.72 |
| Credit Acceptance (CACC) | 0.01 | 2503 | -41% | 461.45 |
| First Solar (FSLR) | 0.01 | 19703 | -51% | 58.01 |
| Highwoods Properties (HIW) | 0.01 | 24417 | -51% | 44.93 |
| Primerica (PRI) | 0.01 | 9970 | -44% | 127.18 |
| Robert Half International (RHI) | 0.01 | 27722 | -40% | 55.66 |
| Thor Industries (THO) | 0.01 | 12664 | -51% | 56.62 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 52695 | -51% | 16.45 |
| New York Times Company (NYT) | 0.01 | 38740 | -49% | 28.47 |
| Landstar System (LSTR) | 0.01 | 9409 | -42% | 112.55 |
| Donaldson Company (DCI) | 0.01 | 30549 | -40% | 52.08 |
| Sinclair Broadcast (SBGI) | 0.01 | 14650 | -40% | 42.73 |
| Choice Hotels International (CHH) | 0.01 | 8021 | -47% | 89.02 |
| Nexstar Broadcasting (NXST) | 0.01 | 10700 | -43% | 102.34 |
| W.R. Grace & Co. (GRA) | 0.01 | 13678 | -40% | 66.75 |
| BOK Financial Corporation (BOKF) | 0.01 | 7734 | -51% | 79.13 |
| Quanta Services (PWR) | 0.01 | 33848 | -49% | 37.79 |
| Texas Capital Bancshares (TCBI) | 0.01 | 12003 | -51% | 54.65 |
| Silgan Holdings (SLGN) | 0.01 | 18594 | -51% | 30.01 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 21782 | -52% | 46.00 |
| Dolby Laboratories (DLB) | 0.01 | 15026 | -50% | 64.62 |
| First Horizon National Corporation (FHN) | 0.01 | 74620 | -51% | 16.20 |
| Under Armour (UA) | 0.01 | 44928 | -44% | 19.94 |
| Eaton Vance (EV) | 0.01 | 26721 | -51% | 44.95 |
| Webster Financial Corporation (WBS) | 0.01 | 21857 | -51% | 46.85 |
| Brunswick Corporation (BC) | 0.01 | 20352 | -52% | 52.13 |
| Graphic Packaging Holding Company (GPK) | 0.01 | 70361 | -51% | 14.75 |
| Steel Dynamics (STLD) | 0.01 | 50220 | -51% | 29.81 |
| Western Alliance Bancorporation (WAL) | 0.01 | 23139 | -50% | 46.07 |
| AMER (UHAL) | 0.01 | 2116 | -51% | 389.89 |
| Cantel Medical (CMN) | 0.01 | 8851 | -45% | 74.79 |
| Evercore Partners (EVR) | 0.01 | 9456 | -49% | 80.05 |
| Herbalife Ltd Com Stk | 0.01 | 24456 | -50% | 37.86 |
| Huntsman Corporation (HUN) | 0.01 | 52546 | -52% | 23.26 |
| Littelfuse (LFUS) | 0.01 | 5720 | -51% | 177.27 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 17561 | -51% | 39.46 |
| MKS Instruments (MKSI) | 0.01 | 12922 | -51% | 92.25 |
| Oshkosh Corporation (OSK) | 0.01 | 16262 | -52% | 75.82 |
| Prosperity Bancshares (PRSP) | 0.01 | 15770 | -51% | 70.64 |
| REGAL-BELOIT CORPORATION (RBC) | 0.01 | 9986 | -52% | 72.80 |
| Reliance Steel & Aluminum (RS) | 0.01 | 15580 | -51% | 99.68 |
| World Wrestling Entertainment (WWE) | 0.01 | 10540 | -39% | 71.16 |
| American Campus Communities (ACC) | 0.01 | 32694 | -51% | 48.08 |
| Assured Guaranty Ltd | 0.01 | 23072 | -52% | 44.47 |
| Armstrong World Industries (AWI) | 0.01 | 11705 | -40% | 96.71 |
| Acuity Brands (AYI) | 0.01 | 9472 | -48% | 134.82 |
| Bruker Corporation (BRKR) | 0.01 | 24440 | -41% | 43.94 |
| Commerce Bancshares (CBSH) | 0.01 | 25352 | -49% | 60.67 |
| Chemed Corp Com Stk | 0.01 | 3963 | -36% | 417.61 |
| Cinemark Holdings (CNK) | 0.01 | 25565 | -51% | 38.65 |
| Columbia Sportswear Company (COLM) | 0.01 | 7081 | -45% | 96.88 |
| Copa Holdings Sa-class A | 0.01 | 7500 | -51% | 98.80 |
| Exelixis (EXEL) | 0.01 | 76090 | -51% | 17.69 |
| HEICO Corporation (HEI) | 0.01 | 9324 | -40% | 124.84 |
| IPG Photonics Corporation (IPGP) | 0.01 | 8489 | -50% | 135.59 |
| Jabil Circuit (JBL) | 0.01 | 35630 | -49% | 35.76 |
| Kirby Corporation (KEX) | 0.01 | 14201 | -51% | 82.18 |
| Manhattan Associates (MANH) | 0.01 | 15402 | -40% | 80.64 |
| Morningstar (MORN) | 0.01 | 4700 | -40% | 146.17 |
| Pegasystems (PEGA) | 0.01 | 9115 | -40% | 68.02 |
| Skechers USA (SKX) | 0.01 | 31449 | -47% | 37.36 |
| Tempur-Pedic International (TPX) | 0.01 | 10981 | -40% | 77.22 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 13443 | -51% | 64.64 |
| Cimarex Energy Co | 0.01 | 23927 | -52% | 47.94 |
| Cree (CREE) | 0.01 | 25160 | -50% | 49.01 |
| Flowserve Corporation (FLS) | 0.01 | 31371 | -49% | 46.70 |
| F.N.B. Corporation (FNB) | 0.01 | 77485 | -51% | 11.52 |
| Genesee & Wyoming (GWR) | 0.01 | 13357 | -49% | 110.50 |
| IDA (IDA) | 0.01 | 12030 | -51% | 112.64 |
| MFA Mortgage Investments (MFA) | 0.01 | 107355 | -51% | 7.36 |
| Monolithic Power Systems (MPWR) | 0.01 | 10002 | -40% | 155.67 |
| Nektar Therapeutics (NKTR) | 0.01 | 40153 | -69% | 18.21 |
| Hanover Insurance (THG) | 0.01 | 9435 | -52% | 135.56 |
| United Therapeutics Corporation (UTHR) | 0.01 | 10328 | -51% | 79.78 |
| Valmont Industries (VMI) | 0.01 | 5082 | -51% | 138.53 |
| A. O. Smith Corporation (AOS) | 0.01 | 34594 | -49% | 47.70 |
| Associated Banc- (ASBC) | 0.01 | 38313 | -51% | 20.25 |
| Integra LifeSciences Holdings (IART) | 0.01 | 16947 | -51% | 60.07 |
| ICU Medical, Incorporated (ICUI) | 0.01 | 4598 | -48% | 159.63 |
| National Fuel Gas (NFG) | 0.01 | 19564 | -51% | 46.92 |
| Corporate Office Properties Trust (OFC) | 0.01 | 26791 | -51% | 29.79 |
| PacWest Ban (PACW) | 0.01 | 28182 | -51% | 36.34 |
| Pinnacle Financial Partners (PNFP) | 0.01 | 17929 | -51% | 56.72 |
| Scotts Miracle-Gro Company (SMG) | 0.01 | 9453 | -40% | 101.87 |
| SYNNEX Corporation (SNX) | 0.01 | 9880 | -51% | 112.85 |
| TreeHouse Foods (THS) | 0.01 | 13278 | -49% | 55.43 |
| Westlake Chemical Corporation (WLK) | 0.01 | 8448 | -51% | 65.58 |
| Flowers Foods (FLO) | 0.01 | 46605 | -51% | 23.13 |
| Southern Copper Corporation (SCCO) | 0.01 | 36404 | -29% | 34.12 |
| Woodward Governor Company (WGOV) | 0.01 | 13170 | -42% | 107.82 |
| Erie Indemnity Company (ERIE) | 0.01 | 5893 | -44% | 185.64 |
| Taubman Centers (TCO) | 0.01 | 13974 | -51% | 40.86 |
| National Instruments (NATI) | 0.01 | 31108 | -50% | 41.98 |
| CoreLogic (CLGX) | 0.01 | 19243 | -50% | 46.25 |
| EQT Corporation (EQT) | 0.01 | 60834 | -51% | 10.64 |
| First American Financial (FAF) | 0.01 | 27788 | -49% | 59.02 |
| Rayonier (RYN) | 0.01 | 30972 | -51% | 28.19 |
| Hyatt Hotels Corporation (H) | 0.01 | 8922 | -51% | 73.64 |
| Macerich Company (MAC) | 0.01 | 33795 | -52% | 31.60 |
| Brandywine Realty Trust (BDN) | 0.01 | 41681 | -51% | 15.14 |
| AECOM Technology Corporation (ACM) | 0.01 | 37288 | -51% | 37.57 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 3146 | -60% | 193.26 |
| Weingarten Realty Investors (WRI) | 0.01 | 28938 | -51% | 29.13 |
| KAR Auction Services (KAR) | 0.01 | 31761 | -43% | 24.56 |
| Medidata Solutions (MDSO) | 0.01 | 14410 | -40% | 91.53 |
| Colfax Corporation (CFX) | 0.01 | 22193 | -51% | 29.06 |
| LogMeIn (LOGM) | 0.01 | 11733 | -51% | 71.00 |
| Nxp Semiconductors N V | 0.01 | 5111 | 109.18 | |
| Six Flags Entertainment (SIX) | 0.01 | 19022 | -50% | 50.78 |
| Hudson Pacific Properties (HPP) | 0.01 | 36325 | -51% | 33.45 |
| RealPage (RP) | 0.01 | 18989 | -40% | 62.88 |
| CoreSite Realty (COR) | 0.01 | 8767 | -43% | 121.82 |
| Howard Hughes (HHC) | 0.01 | 9587 | -48% | 129.55 |
| Bankunited Inc Com | 0.01 | 22440 | -53% | 33.60 |
| Air Lease Corp Com | 0.01 | 24903 | -50% | 41.80 |
| Wendy's/arby's Group | 0.01 | 44407 | -40% | 19.97 |
| Ralph Lauren Corp | 0.01 | 12250 | -53% | 95.51 |
| Kemper Corp Del | 0.01 | 15050 | -48% | 77.94 |
| Alkermes Plc | 0.01 | 37306 | -51% | 19.51 |
| Cubesmart | 0.01 | 45954 | -50% | 34.90 |
| Xpo Logistics Inc equity | 0.01 | 21928 | -45% | 71.55 |
| Tripadvisor | 0.01 | 25219 | -41% | 38.66 |
| Acadia Healthcare | 0.01 | 20778 | -51% | 31.09 |
| Wpx Energy | 0.01 | 100323 | -51% | 10.59 |
| Zynga | 0.01 | 202864 | -49% | 5.82 |
| Telephone And Data Systems | 0.01 | 23964 | -51% | 25.79 |
| Allison Transmission Hldngs I | 0.01 | 26426 | -42% | 47.04 |
| Caesars Entertainment | 0.01 | 136189 | -51% | 11.66 |
| Retail Properties Of America | 0.01 | 50946 | -51% | 12.33 |
| Popular | 0.01 | 22787 | -51% | 54.07 |
| Ingredion Incorporated | 0.01 | 15978 | -52% | 81.74 |
| Epr Properties | 0.01 | 18410 | -50% | 76.86 |
| Berry Plastics | 0.01 | 31543 | -49% | 39.28 |
| Pbf Energy Inc cl a | 0.01 | 28536 | -51% | 27.19 |
| L Brands | 0.01 | 54533 | -67% | 19.58 |
| News | 0.01 | 92002 | -51% | 13.92 |
| Sprint | 0.01 | 135592 | -51% | 6.17 |
| Coty Inc Cl A | 0.01 | 69073 | -51% | 10.51 |
| Bluebird Bio | 0.01 | 13176 | -51% | 91.83 |
| Fireeye | 0.01 | 47686 | -40% | 13.34 |
| American Homes 4 Rent-a reit | 0.01 | 61499 | -47% | 25.89 |
| Sterling Bancorp/de | 0.01 | 48432 | -52% | 20.07 |
| Columbia Ppty Tr | 0.01 | 27846 | -51% | 21.15 |
| Graham Hldgs | 0.01 | 1003 | -51% | 663.01 |
| Extended Stay America | 0.01 | 44911 | -51% | 14.63 |
| Brixmor Prty | 0.01 | 71001 | -51% | 20.30 |
| Santander Consumer Usa | 0.01 | 24961 | -52% | 25.52 |
| Paylocity Holding Corporation | 0.01 | 7750 | -40% | 97.55 |
| Synovus Finl | 0.01 | 35273 | -51% | 35.75 |
| Pentair cs | 0.01 | 42416 | -51% | 37.79 |
| Navient Corporation equity | 0.01 | 48495 | -53% | 12.81 |
| Parsley Energy Inc-class A | 0.01 | 64344 | -45% | 16.80 |
| Sabre | 0.01 | 69996 | -48% | 22.40 |
| Equity Commonwealth | 0.01 | 28794 | -51% | 34.24 |
| Cdk Global Inc equities | 0.01 | 30984 | -38% | 48.09 |
| New Residential Investment | 0.01 | 99245 | -51% | 15.68 |
| Liberty Broadband Corporation | 0.01 | 5877 | -51% | 104.48 |
| Hubspot | 0.01 | 9520 | -40% | 151.58 |
| Healthcare Tr Amer Inc cl a | 0.01 | 48736 | -51% | 29.38 |
| New Relic | 0.01 | 11870 | -36% | 61.42 |
| Paramount Group Inc reit | 0.01 | 48168 | -51% | 13.35 |
| Outfront Media | 0.01 | 34160 | -49% | 27.78 |
| Axalta Coating Sys | 0.01 | 49390 | -48% | 30.15 |
| Pra Health Sciences | 0.01 | 14865 | -36% | 99.23 |
| Tree | 0.01 | 1844 | -40% | 310.20 |
| Chimera Investment Corp etf | 0.01 | 44562 | -51% | 19.57 |
| Apple Hospitality Reit | 0.01 | 50226 | -51% | 16.59 |
| Energizer Holdings | 0.01 | 15014 | -52% | 43.56 |
| Bwx Technologies | 0.01 | 22740 | -43% | 57.21 |
| Univar | 0.01 | 37746 | -51% | 20.77 |
| Chemours | 0.01 | 39094 | -51% | 14.94 |
| Cable One | 0.01 | 1124 | -35% | 1254.45 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 29546 | -51% | 29.82 |
| Ollies Bargain Outlt Hldgs I | 0.01 | 12590 | -40% | 58.62 |
| Madison Square Garden Cl A | 0.01 | 4434 | -50% | 263.42 |
| Planet Fitness Inc-cl A | 0.01 | 21580 | -38% | 57.88 |
| Penumbra | 0.01 | 7518 | -40% | 134.48 |
| Match | 0.01 | 13098 | -40% | 71.46 |
| Pure Storage Inc - Class A | 0.01 | 54693 | -40% | 16.93 |
| Avangrid | 0.01 | 13444 | -51% | 52.22 |
| Onemain Holdings | 0.01 | 15590 | -51% | 36.69 |
| Under Armour Inc Cl C | 0.01 | 46347 | -44% | 18.12 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 20193 | -51% | 41.55 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 39321 | -50% | 41.96 |
| Itt | 0.01 | 20991 | -51% | 61.17 |
| Coca Cola European Partners shs | 0.01 | 13684 | -22% | 55.47 |
| Life Storage Inc reit | 0.01 | 11097 | -51% | 105.43 |
| Ashland | 0.01 | 14396 | -53% | 77.04 |
| * First Hawaiian Inc Com stock | 0.01 | 31930 | -52% | 26.71 |
| Versum Matls Inc Com stock | 0.01 | 26110 | -40% | 52.93 |
| Nutanix Inc cl a | 0.01 | 33492 | -40% | 26.25 |
| Valvoline Inc Common | 0.01 | 45088 | -51% | 22.02 |
| Alcoa | 0.01 | 44451 | -51% | 20.07 |
| Athene Holding Ltd Cl A | 0.01 | 37321 | -48% | 42.07 |
| Park Hotels & Resorts Inc-wi | 0.01 | 57047 | -42% | 24.96 |
| Hilton Grand Vacations | 0.01 | 20512 | -52% | 31.98 |
| Alteryx | 0.01 | 10870 | -40% | 107.45 |
| Janus Henderson Group Plc Ord | 0.01 | 38480 | -52% | 22.45 |
| Floor & Decor Hldgs Inc cl a | 0.01 | 16147 | -39% | 51.16 |
| Carvana Co cl a | 0.01 | 10680 | -32% | 66.01 |
| Gardner Denver Hldgs | 0.01 | 31507 | -50% | 28.28 |
| Jbg Smith Properties | 0.01 | 29226 | -51% | 39.21 |
| Brighthouse Finl Inc Com | 0.01 | 26677 | -53% | 40.48 |
| Knight Swift Transn Hldgs Inc | 0.01 | 29478 | -52% | 36.30 |
| Two Hbrs Invt Corp Com New reit | 0.01 | 64921 | -51% | 13.12 |
| Encompass Health Corp | 0.01 | 24939 | -44% | 63.27 |
| Mongodb Inc. Class A | 0.01 | 10000 | +4% | 120.50 |
| Gci Liberty Incorporated Com | 0.01 | 23484 | -51% | 62.08 |
| Dropbox Inc-class A | 0.01 | 50620 | NEW | 20.17 |
| Liberty Interactive Corp | 0.01 | 91620 | -52% | 10.31 |
| Zscaler Incorporated | 0.01 | 14880 | -39% | 47.24 |
| Wyndham Hotels And Resorts Inc | 0.01 | 22909 | -50% | 51.73 |
| Jefferies Finl Group Inc | 0.01 | 63363 | -49% | 18.40 |
| Nvent Electric Plc Voting equities | 0.01 | 36238 | -52% | 22.05 |
| Colony Cap Inc New cl a com | 0.01 | 114314 | -50% | 6.02 |
| Axa Equitable Hldgs Inc | 0.01 | 70394 | -51% | 22.16 |
| Ceridian Hcm Hldg Inc | 0.01 | 19418 | -25% | 49.39 |
| Smartsheet | 0.01 | 20890 | -38% | 36.05 |
| Bank Ozk | 0.01 | 29056 | -51% | 27.26 |
| Avalara Inc | 0.01 | 11000 | -35% | 67.27 |
| Frontdoor Inc | 0.01 | 20303 | -51% | 48.56 |
| Spirit Realty Capital Inc | 0.01 | 21430 | -49% | 47.88 |
| Equitrans Midstream Corp | 0.01 | 48768 | -50% | 14.56 |
| Elastic N V ord shs | 0.01 | 10608 | -29% | 82.30 |
| Michael Kors Holdings Ord Shs | 0.01 | 34058 | -47% | 33.15 |
| Moderna Inc | 0.01 | 48850 | +351% | 15.93 |
| Anaplan Inc | 0.01 | 20050 | -39% | 46.98 |
| Guardant Health Inc | 0.01 | 8750 | -36% | 63.89 |
| Horizon Therapeutics Plc | 0.01 | 43910 | -50% | 24.96 |
| Cousins Properties Inc | 0.01 | 34830 | -51% | 37.58 |
| Avantor Inc | 0.01 | 55940 | NEW | 14.69 |
| Tcf Financial Corp | 0.01 | 36563 | NEW | 38.07 |
| Xerox Corp | 0.01 | 43883 | NEW | 29.92 |
| Service Pptys Tr | 0.01 | 38948 | NEW | 25.78 |
| Range Resources (RRC) | 0.00 | 49626 | -51% | 3.83 |
| Mercury General Corporation (MCY) | 0.00 | 6539 | -51% | 55.82 |
| Domtar Corp C om | 0.00 | 14997 | -51% | 35.81 |
| John Wiley & Sons (JW.A) | 0.00 | 10438 | -51% | 43.97 |
| Echostar Corporation (SATS) | 0.00 | 11342 | -51% | 39.59 |
| WESCO International (WCC) | 0.00 | 10122 | -53% | 47.82 |
| Patterson-UTI Energy (PTEN) | 0.00 | 47639 | -52% | 8.54 |
| American National Insurance Company (ANAT) | 0.00 | 1769 | -51% | 123.80 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 311865 | -41% | 1.41 |
| MercadoLibre (MELI) | 0.00 | 755 | 550.99 | |
| Penske Automotive (PAG) | 0.00 | 8180 | -52% | 47.31 |
| CNA Financial Corporation (CNA) | 0.00 | 6740 | -51% | 49.26 |
| BGC Partners (BGCP) | 0.00 | 69489 | -50% | 5.50 |
| Owens-Illinois (OI) | 0.00 | 37040 | -51% | 10.26 |
| Trinity Industries (TRN) | 0.00 | 25083 | -52% | 19.69 |
| Hain Celestial (HAIN) | 0.00 | 21775 | -51% | 21.49 |
| TFS Financial Corporation (TFSL) | 0.00 | 11632 | -51% | 18.05 |
| Urban Outfitters (URBN) | 0.00 | 16433 | -54% | 28.11 |
| United States Steel Corporation (X) | 0.00 | 41115 | -51% | 11.55 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 1895 | 109.76 | |
| Seaboard Corporation (SEB) | 0.00 | 62 | -52% | 4370.97 |
| Mednax (MD) | 0.00 | 19554 | -52% | 22.60 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 12736 | -47% | 32.04 |
| Amc Networks Inc Cl A | 0.00 | 10116 | -41% | 49.13 |
| News Corp Class B cos | 0.00 | 29007 | -51% | 14.31 |
| Premier | 0.00 | 12394 | -51% | 28.88 |
| Sprouts Fmrs Mkt | 0.00 | 28116 | -46% | 19.35 |
| Agios Pharmaceuticals | 0.00 | 12339 | -50% | 32.42 |
| Empire St Rlty Tr Inc cl a | 0.00 | 35369 | -50% | 14.28 |
| Antero Res | 0.00 | 63167 | -51% | 3.02 |
| Commscope Hldg | 0.00 | 45679 | -51% | 11.76 |
| 2u | 0.00 | 13335 | -47% | 16.27 |
| Zillow Group Inc Cl A stock | 0.00 | 13481 | -51% | 29.52 |
| Virtu Financial Inc Class A | 0.00 | 12172 | -42% | 16.35 |
| International Game Technology | 0.00 | 23483 | -51% | 14.22 |
| Liberty Media Corp Del Com Ser | 0.00 | 5943 | -51% | 39.54 |
| Centennial Resource Developmen cs | 0.00 | 43731 | -51% | 4.50 |
| Lions Gate Entmnt Corp cl b non vtg | 0.00 | 27137 | -45% | 8.73 |
| Lions Gate Entmnt Corp cl a vtg | 0.00 | 12016 | -51% | 9.24 |
| Schneider National Inc cl b | 0.00 | 13249 | -51% | 21.74 |
| Switch Inc cl a | 0.00 | 14036 | -40% | 15.60 |
| Adt Inc | 0.00 | 26430 | -52% | 6.28 |
| Gates Industrial Corpratin P ord shs | 0.00 | 10969 | -51% | 10.03 |
| Apergy Corp | 0.00 | 18473 | -51% | 27.07 |
| Pluralsight Inc Cl A | 0.00 | 14893 | -40% | 16.79 |
| Graftech International Ltd | 0.00 | 14658 | -51% | 12.83 |
| Spectrum Brands Holding Inc | 0.00 | 10013 | -42% | 52.73 |
| Brookfield Property Reit Inc cl a | 0.00 | 17638 | -53% | 20.41 |
| Site Centers Corp | 0.00 | 33419 | -51% | 15.11 |
| Resideo Technologies Inc | 0.00 | 29430 | -51% | 14.34 |
| Kosmos Energy Ltd | 0.00 | 86561 | -51% | 6.24 |
| Solarwinds Corp | 0.00 | 10742 | -48% | 18.43 |
| Element Solutions Inc. | 0.00 | 54063 | -47% | 10.17 |
| Antero Midstream Corp antero midstream | 0.00 | 53950 | +163% | 7.40 |
| Covetrus Inc | 0.00 | 23189 | -51% | 11.90 |
| Lyft Inc | 0.00 | 8000 | -49% | 40.88 |
| Beyond Meat Inc | 0.00 | 3150 | -33% | 148.57 |
| Change Healthcare Inc | 0.00 | 11590 | NEW | 12.08 |
| Ubiquiti Inc | 0.00 | 3601 | NEW | 118.30 |
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Past 13F-HR SEC Filings by Treasurer of the State of North Carolina
- Treasurer of the State of North Carolina 2019 Q2 filed Aug. 23, 2019
- Treasurer of the State of North Carolina 2019 Q1 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q4 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q2 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q3 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q1 filed July 24, 2019
- Treasurer of the State of North Carolina 2017 Q4 filed May 6, 2019