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:

Companies in the Treasurer of the State of North Carolina portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.89 4.74M 133.96
Apple (AAPL) 3.52 2.90M -2% 197.92
Amazon (AMZN) 3.02 260234 1893.63
Facebook Inc cl a 1.81 1.53M 193.00
Berkshire Hathaway (BRK.B) 1.60 1.22M 213.17
Johnson & Johnson (JNJ) 1.45 1.70M 139.28
JPMorgan Chase & Co. (JPM) 1.39 2.02M -2% 111.80
Alphabet Inc Class C cs 1.26 190311 1080.91
Exxon Mobil Corporation (XOM) 1.25 2.65M 76.63
Alphabet Inc Class A cs 1.25 187473 1082.80
Visa (V) 1.16 1.09M 173.55
Procter & Gamble Company (PG) 1.07 1.59M 109.65
Bank of America Corporation (BAC) 0.96 5.41M -4% 29.00
Walt Disney Company (DIS) 0.96 1.12M 139.64
AT&T; (T) 0.96 4.68M 33.51
Pfizer (PFE) 0.95 3.57M -2% 43.32
Verizon Communications (VZ) 0.94 2.67M 57.13
Cisco Systems (CSCO) 0.93 2.76M -2% 54.73
Chevron Corporation (CVX) 0.92 1.21M 124.44
MasterCard Incorporated (MA) 0.91 562044 264.53
UnitedHealth (UNH) 0.91 605293 244.01
Home Depot (HD) 0.88 690115 -2% 207.97
Merck & Co (MRK) 0.85 1.65M 83.85
Intel Corporation (INTC) 0.82 2.81M 47.87
Coca-Cola Company (KO) 0.77 2.46M 50.92
Comcast Corporation (CMCSA) 0.75 2.89M 42.28
Wells Fargo & Company (WFC) 0.75 2.59M 47.32
Boeing Company (BA) 0.74 331400 364.01
Pepsi (PEP) 0.72 898704 131.13
McDonald's Corporation (MCD) 0.63 493100 207.66
Citigroup Inc 0.62 1.45M -2% 70.03
Wal-Mart Stores (WMT) 0.60 879255 110.49
Netflix (NFLX) 0.60 266055 367.32
Abbott Laboratories (ABT) 0.56 1.08M 84.10
Adobe Systems Incorporated (ADBE) 0.55 304892 294.65
Paypal Holdings 0.52 735614 114.46
Oracle Corporation (ORCL) 0.51 1.45M -4% 56.97
Medtronic 0.51 861020 97.39
Honeywell International (HON) 0.49 455377 174.59
International Business Machines (IBM) 0.48 568995 -3% 137.90
Philip Morris International (PM) 0.47 973104 78.53
Costco Wholesale Corporation (COST) 0.46 281825 264.26
Union Pacific Corporation (UNP) 0.46 443323 -2% 169.11
Thermo Fisher Scientific (TMO) 0.45 249636 293.68
Accenture 0.45 399065 184.77
Broadcom Ltd 0.44 247808 -4% 287.86
Amgen (AMGN) 0.43 381814 -3% 184.28
salesforce (CRM) 0.43 460857 151.73
Abbvie 0.42 948788 -2% 72.72
Linde Plc 0.42 343538 200.80
Texas Instruments Incorporated (TXN) 0.41 587006 -2% 114.76
United Technologies Corporation (UTX) 0.41 507796 130.20
Nextera Energy Inc C om 0.40 315933 204.86
NIKE (NKE) 0.40 786269 83.95
Starbucks Corporation (SBUX) 0.40 776289 83.83
Eli Lilly & Co. (LLY) 0.37 551701 -2% 110.79
General Electric Company (GE) 0.37 5.80M 10.50
3M Company (MMM) 0.37 350267 173.34
NVIDIA Corporation (NVDA) 0.37 365321 164.23
QUALCOMM (QCOM) 0.37 794427 +2% 76.07
American Tower Reit 0.36 286481 204.45
Lockheed Martin Corporation (LMT) 0.35 154813 363.54
Danaher Corporation (DHR) 0.35 398502 142.92
Altria (MO) 0.34 1.17M 47.35
Gilead Sciences (GILD) 0.34 818157 67.56
American Express Company (AXP) 0.32 428270 -2% 123.44
Booking Holdings 0.32 27710 -6% 1874.70
Lowe's Companies (LOW) 0.31 505336 100.91
U.S. Ban (USB) 0.30 927555 -3% 52.40
Mondelez Int 0.30 911740 53.90
Cim Coml Tr 0.30 2.35M NEW 20.62
Caterpillar (CAT) 0.29 347208 -3% 136.29
Bristol Myers Squibb (BMY) 0.29 1.06M 45.35
Anthem 0.29 165056 282.21
United Parcel Service (UPS) 0.28 437624 103.27
Automatic Data Processing (ADP) 0.28 272381 165.33
CVS Caremark Corporation (CVS) 0.28 832773 54.49
CME (CME) 0.27 227655 194.11
ConocoPhillips (COP) 0.27 725679 61.00
Stryker Corporation (SYK) 0.27 216449 205.58
Goldman Sachs (GS) 0.26 207172 -5% 204.60
Becton, Dickinson and (BDX) 0.26 170401 252.01
Chubb 0.26 291076 147.29
Dominion Resources (D) 0.25 525561 +5% 77.32
TJX Companies (TJX) 0.25 777459 52.88
Intuit (INTU) 0.25 155807 261.33
Celgene Corporation (CELG) 0.25 439967 92.44
Duke Energy 0.25 455967 +2% 88.24
Charter Communications Inc New Cl A cl a 0.25 102400 -5% 395.18
PNC Financial Services (PNC) 0.24 288627 137.28
Colgate-Palmolive Company (CL) 0.24 539432 71.67
CSX Corporation (CSX) 0.23 486818 77.37
Boston Scientific Corporation (BSX) 0.23 869064 42.98
Intuitive Surgical (ISRG) 0.23 71917 524.55
Cigna Corp New 0.23 238953 157.55
Schlumberger (SLB) 0.22 888329 39.74
Southern Company (SO) 0.22 651284 55.28
Crown Castle Intl 0.22 274560 130.35
Allergan 0.22 210359 -2% 167.43
S&p Global 0.22 153974 227.79
Dupont De Nemours Inc Com 0.22 477659 NEW 75.07
BlackRock (BLK) 0.21 74132 -2% 469.30
EOG Resources (EOG) 0.21 372111 93.16
Illumina (ILMN) 0.21 91829 368.15
Zoetis Inc Cl A 0.21 299750 113.49
Norfolk Southern (NSC) 0.20 166465 199.33
Northrop Grumman Corporation (NOC) 0.20 99062 323.11
Morgan Stanley (MS) 0.20 757122 43.81
Deere & Company (DE) 0.20 199143 165.71
Marsh & McLennan Companies (MMC) 0.20 325202 99.75
Prologis Inc. 0.20 402559 80.10
Ecolab (ECL) 0.19 157797 197.44
Waste Management (WM) 0.19 272379 115.37
Raytheon Company (RTN) 0.19 175081 -2% 173.88
Air Products & Chemicals (APD) 0.19 137711 226.37
Biogen Idec (BIIB) 0.19 130482 +3% 233.87
Exelon Corporation (EXC) 0.19 653860 47.94
Illinois Tool Works (ITW) 0.19 203069 150.81
Simon Property (SPG) 0.19 196917 159.76
General Motors Company (GM) 0.19 795897 -4% 38.53
Servicenow 0.19 114879 +62% 274.57
Intercontinentalexchange 0.19 356691 85.94
Progressive Corporation (PGR) 0.18 373768 79.93
Charles Schwab Corporation (SCHW) 0.18 748706 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 160471 183.38
Kimberly-Clark Corporation (KMB) 0.18 224282 133.28
General Dynamics Corporation (GD) 0.18 159534 181.82
American International (AIG) 0.18 558138 53.28
Aon 0.18 153054 192.98
Public Storage (PSA) 0.17 113057 +2% 238.17
Target Corporation (TGT) 0.17 319893 -5% 86.61
American Electric Power Company (AEP) 0.17 309206 88.01
Walgreen Boots Alliance 0.17 494960 -4% 54.67
Equinix 0.17 53741 504.29
AFLAC Incorporated (AFL) 0.16 472973 54.81
Emerson Electric (EMR) 0.16 383255 66.72
Analog Devices (ADI) 0.16 230090 +29% 112.87
Capital One Financial (COF) 0.16 292455 90.74
Ford Motor Company (F) 0.16 2.51M 10.23
Prudential Financial (PRU) 0.16 253823 101.00
Applied Materials (AMAT) 0.16 593186 44.91
Micron Technology (MU) 0.16 692270 38.59
Humana (HUM) 0.16 96349 -2% 265.30
MetLife (MET) 0.16 514330 49.67
Kinder Morgan Inc. 0.16 1.25M 20.88
Phillips 66 0.16 283895 +10% 93.54
Fidelity National Information Services (FIS) 0.15 203647 +27% 122.68
Bank of New York Mellon Corporation (BK) 0.15 546190 -3% 44.15
FedEx Corporation (FDX) 0.15 150896 164.19
Baxter International (BAX) 0.15 301880 -3% 81.90
Edwards Lifesciences (EW) 0.15 131655 +51% 184.74
Sherwin-Williams Company (SHW) 0.15 53154 458.29
Travelers Companies (TRV) 0.15 167676 149.52
BB&T; Corporation (BBT) 0.15 490332 49.13
Occidental Petroleum Corporation (OXY) 0.15 479749 50.28
Marriott International (MAR) 0.15 173584 140.29
Estee Lauder Companies (EL) 0.15 137741 183.11
Johnson Controls International Plc equity 0.15 575971 41.31
Worldpay Ord 0.15 193460 +29% 122.55
Cognizant Technology Solutions (CTSH) 0.14 363726 63.39
Autodesk (ADSK) 0.14 137829 +51% 162.90
Ross Stores (ROST) 0.14 230586 +52% 99.12
Valero Energy Corporation (VLO) 0.14 260667 85.61
Anadarko Petroleum Corporation (APC) 0.14 314027 -2% 70.56
General Mills (GIS) 0.14 433214 +4% 52.52
Sempra Energy (SRE) 0.14 161493 137.44
Roper Industries (ROP) 0.14 64059 +32% 366.26
Activision Blizzard (ATVI) 0.14 485882 47.20
Tesla Motors (TSLA) 0.14 100651 +6% 223.46
HCA HOLDINGS Inc 0.14 173120 135.17
Marathon Petroleum Corp 0.14 410904 55.88
Eaton 0.14 264330 -3% 83.28
Dow Inc 0.14 468689 NEW 49.31
Newmont Mining Corporation (NEM) 0.13 567784 +33% 38.47
SYSCO Corporation (SYY) 0.13 305933 70.72
Yum! Brands (YUM) 0.13 196269 110.67
Allstate Corporation (ALL) 0.13 213082 101.69
eBay (EBAY) 0.13 528975 -4% 39.50
Constellation Brands (STZ) 0.13 104517 196.94
Delta Air Lines (DAL) 0.13 364609 -8% 56.75
Workday Inc cl a 0.13 99776 +72% 205.58
Moody's Corporation (MCO) 0.12 102814 +54% 195.31
Consolidated Edison (ED) 0.12 228089 +2% 87.68
Electronic Arts (ERTS) 0.12 189065 101.26
Hp 0.12 963460 20.79
PPG Industries (PPG) 0.11 151216 -2% 116.71
V.F. Corporation (VFC) 0.11 197470 +39% 87.35
Williams Companies (WMB) 0.11 616571 28.04
Alexion Pharmaceuticals (ALXN) 0.11 134961 130.98
Welltower Inc Com reit 0.11 218018 +8% 81.53
Regeneron Pharmaceuticals (REGN) 0.10 52409 313.00
AutoZone (AZO) 0.10 15318 1099.49
Edison International (EIX) 0.10 234953 +4% 67.41
Southwest Airlines (LUV) 0.10 311051 -4% 50.78
Industries N shs - a - 0.10 183756 -4% 86.13
Eversource Energy 0.10 210707 +3% 75.76
Monster Beverage Corp Com stock 0.10 247744 -3% 63.83
Equity Residential (EQR) 0.09 185824 75.92
AvalonBay Communities (AVB) 0.09 70718 203.17
Fiserv (FISV) 0.09 160589 91.16
Public Service Enterprise (PEG) 0.09 261049 58.82
Xcel Energy (XEL) 0.09 253517 59.49
Ventas (VTR) 0.09 225577 +3% 68.35
Advanced Micro Devices (AMD) 0.09 465711 30.37
Dollar General (DG) 0.09 113969 -6% 135.16
Metropcs Communications 0.09 195734 +2% 74.14
Twitter 0.09 411828 -2% 34.90
Kraft Heinz 0.09 474167 +10% 31.04
Suntrust Banks Inc $1.00 Par Cmn 0.08 218456 62.85
Cummins (CMI) 0.08 78147 +10% 171.34
Digital Realty Trust (DLR) 0.08 113477 117.79
Las Vegas Sands (LVS) 0.08 216975 -3% 59.09
Xilinx (XLNX) 0.08 105629 +3% 117.92
Tyson Foods (TSN) 0.08 168760 -5% 80.74
Kroger (KR) 0.08 592306 21.71
McKesson Corporation (MCK) 0.08 95832 -21% 134.39
Red Hat (RHT) 0.08 71181 187.76
Clorox Company (CLX) 0.08 81015 153.11
Dollar Tree (DLTR) 0.08 123168 -2% 107.39
PACCAR (PCAR) 0.08 172350 71.66
Zimmer Holdings (ZMH) 0.08 104222 117.74
Chipotle Mexican Grill (CMG) 0.08 18567 +2% 732.86
Ingersoll-rand Co Ltd-cl A 0.08 98056 -9% 126.67
ONEOK (OKE) 0.08 197003 +2% 68.81
Wec Energy Group Inc Com stock 0.08 155404 83.37
Willis Towers Watson 0.08 65518 191.54
Iqvia Holdings Inc 0.08 81874 -6% 160.91
Corning Incorporated (GLW) 0.07 358258 -7% 33.23
State Street Corporation (STT) 0.07 189632 -20% 56.06
Discover Financial Services (DFS) 0.07 148913 77.59
M&T; Bank Corporation (MTB) 0.07 69139 170.06
Archer Daniels Midland Company (ADM) 0.07 274331 40.80
FirstEnergy (FE) 0.07 261679 +9% 42.81
Carnival Corporation (CCL) 0.07 255161 46.55
Paychex (PAYX) 0.07 129028 82.29
Stanley Black & Decker (SWK) 0.07 74611 144.60
T. Rowe Price (TROW) 0.07 107568 +14% 109.71
Parker-Hannifin Corporation (PH) 0.07 63041 +2% 170.02
Agilent Technologies Inc C ommon 0.07 155325 74.67
PPL Corporation (PPL) 0.07 367363 31.01
Pioneer Natural Resources (PXD) 0.07 78868 -27% 153.86
Amphenol Corporation (APH) 0.07 117175 95.94
Lam Research Corporation (LRCX) 0.07 61849 187.84
DTE Energy Company (DTE) 0.07 89955 127.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 31096 -2% 346.89
Lululemon Athletica Inc 0.07 64920 +10% 180.21
Realty Income (O) 0.07 159972 +5% 68.97
American Water Works (AWK) 0.07 101444 116.00
O'reilly Automotive Inc 0.07 32170 369.32
Motorola Solutions (MSI) 0.07 70059 -10% 166.73
Synchrony Financial 0.07 332637 -2% 34.67
Fortive 0.07 139461 +16% 81.52
Ihs Markit Ltd Shs stock 0.07 172405 -9% 63.72
Hilton Worldwide Holdings 0.07 119895 +8% 97.74
Sba Communications Corp Com stock 0.07 49563 224.85
Corteva Inc Com 0.07 370940 NEW 29.57
Annaly Capital Management (NLY) 0.06 1.10M +4% 9.13
Hartford Financial Services (HIG) 0.06 182993 55.72
Total System Services (TSS) 0.06 70249 -2% 128.27
Ameriprise Financial (AMP) 0.06 64211 145.16
Republic Services (RSG) 0.06 107001 86.64
Ameren Corporation (AEE) 0.06 120623 75.11
Cerner Corporation (CERN) 0.06 134940 -6% 73.30
IDEXX Laboratories (IDXX) 0.06 34132 275.34
Microchip Technology (MCHP) 0.06 108569 +17% 86.70
Royal Caribbean Cruises Ltd. 0.06 84465 +2% 121.21
Global Payments (GPN) 0.06 62919 160.13
Harris Corporation (HRS) 0.06 47533 189.13
Verisign (VRSN) 0.06 46804 +10% 209.17
Halliburton Company (HAL) 0.06 442986 -20% 22.74
Symantec Corporation (SYMC) 0.06 472491 -4% 21.76
Weyerhaeuser Company (WY) 0.06 378323 26.34
PG&E; Corporation (PCG) 0.06 424752 +2% 22.92
Fifth Third Ban (FITB) 0.06 372542 -4% 27.90
Hershey Company (HSY) 0.06 74336 +7% 134.03
Verisk Analytics (VRSK) 0.06 64961 146.46
J.M. Smucker Company (SJM) 0.06 87890 +5% 115.19
Entergy Corporation (ETR) 0.06 93516 +4% 102.93
Key (KEY) 0.06 509702 17.75
Concho Resources (CXO) 0.06 100998 +4% 103.18
Essex Property Trust (ESS) 0.06 34044 291.92
Centene Corporation (CNC) 0.06 176672 +2% 52.44
Extra Space Storage (EXR) 0.06 90053 +2% 106.10
TransDigm Group Incorporated (TDG) 0.06 20604 +6% 483.79
Dex (DXCM) 0.06 63972 +3% 149.85
HCP (HCP) 0.06 313061 +3% 31.98
Boston Properties (BXP) 0.06 78532 129.00
Ball Corporation (BLL) 0.06 137887 -18% 69.99
Hldgs Inc 0.06 113790 -5% 87.55
FleetCor Technologies (FLT) 0.06 35567 280.85
Hewlett Packard Enterprise 0.06 678260 -22% 14.95
Square Inc cl a 0.06 133761 +14% 72.53
Dentsply Sirona 0.06 154825 +5% 58.36
L3 Technologies 0.06 39965 +3% 243.64
Delphi Automotive Inc international stock 0.06 129182 +16% 80.83
CMS Energy Corporation (CMS) 0.05 152598 -2% 57.91
TD Ameritrade Holding (AMTD) 0.05 174816 49.92
Principal Financial (PFG) 0.05 140319 57.92
Arthur J. Gallagher & Co. (AJG) 0.05 89835 -2% 87.59
Northern Trust Corporation (NTRS) 0.05 98558 +4% 90.00
Equifax (EFX) 0.05 56066 -12% 135.23
IAC/InterActive (IACI) 0.05 33876 +9% 217.53
Via (VIA.B) 0.05 283605 29.87
Genuine Parts Company (GPC) 0.05 71434 103.58
Nucor Corporation (NUE) 0.05 150088 55.10
W.W. Grainger (GWW) 0.05 28267 268.23
Best Buy (BBY) 0.05 119586 -10% 69.73
Vulcan Materials Company (VMC) 0.05 55784 137.32
International Paper Company (IP) 0.05 195640 43.32
Regions Financial Corporation (RF) 0.05 514568 -2% 14.94
Laboratory Corp. of America Holdings (LH) 0.05 49317 -2% 172.90
International Flavors & Fragrances (IFF) 0.05 54211 +15% 145.08
Cooper Companies (COO) 0.05 24126 336.90
Cincinnati Financial Corporation (CINF) 0.05 77330 103.67
Mettler-Toledo International (MTD) 0.05 9827 840.03
Synopsys (SNPS) 0.05 59876 -16% 128.68
Cadence Design Systems (CDNS) 0.05 116038 70.81
Hess (HES) 0.05 132335 +2% 63.57
Maxim Integrated Products (MXIM) 0.05 124373 +14% 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.05 713510 11.61
Cintas Corporation (CTAS) 0.05 34307 237.30
Markel Corporation (MKL) 0.05 6779 1089.54
Kellogg Company (K) 0.05 141273 +4% 53.57
MSCI (MSCI) 0.05 33048 238.80
D.R. Horton (DHI) 0.05 172889 +11% 43.13
Advance Auto Parts (AAP) 0.05 53418 154.14
Omni (OMC) 0.05 100309 81.95
CoStar (CSGP) 0.05 15019 554.03
Fastenal Company (FAST) 0.05 243338 +104% 32.59
Marvell Technology Group Ltd 0.05 331355 +24% 23.87
Align Technology (ALGN) 0.05 31796 273.71
MarketAxess Holdings (MKTX) 0.05 26041 -2% 321.42
KLA-Tencor Corporation (KLAC) 0.05 64984 118.20
Church & Dwight (CHD) 0.05 120115 73.06
McCormick & Company, Incorporated (MKC) 0.05 56652 -9% 155.02
Rockwell Automation (ROK) 0.05 47367 163.83
VMware (VMW) 0.05 49784 +8% 167.20
AMETEK (AME) 0.05 95529 -12% 90.84
Alexandria Real Estate Equities (ARE) 0.05 56695 141.09
CBOE Holdings (CBOE) 0.05 86387 +9% 103.63
EXACT Sciences Corporation (EXAS) 0.05 65512 -3% 118.04
First Republic Bank/san F 0.05 81671 97.65
Cbre Group Inc Cl A 0.05 153605 +7% 51.30
Expedia 0.05 61572 -2% 133.03
stock 0.05 62567 +3% 125.75
Palo Alto Networks 0.05 38450 203.77
Diamondback Energy 0.05 80361 +3% 108.97
Veeva Sys Inc cl a 0.05 51138 +2% 162.11
Citizens Financial 0.05 232653 -2% 35.36
Yum China Holdings 0.05 192728 -6% 46.20
Dxc Technology 0.05 136142 55.15
Loews Corporation (L) 0.04 133335 -5% 54.67
Huntington Bancshares Incorporated (HBAN) 0.04 528880 13.82
Hasbro (HAS) 0.04 59870 -6% 105.68
ANSYS (ANSS) 0.04 33576 204.82
Broadridge Financial Solutions (BR) 0.04 48207 127.68
Lincoln National Corporation (LNC) 0.04 99300 -5% 64.45
Devon Energy Corporation (DVN) 0.04 203832 -11% 28.52
BioMarin Pharmaceutical (BMRN) 0.04 71793 +2% 85.65
Incyte Corporation (INCY) 0.04 74157 +2% 84.95
Martin Marietta Materials (MLM) 0.04 29962 +13% 230.12
ResMed (RMD) 0.04 59236 122.04
CBS Corporation (CBS) 0.04 140939 +4% 49.90
Bunge Limited 0.04 108372 55.71
Lennar Corporation (LEN) 0.04 132174 +2% 48.46
Cardinal Health (CAH) 0.04 151432 47.10
CarMax (KMX) 0.04 77191 86.82
Copart (CPRT) 0.04 82442 74.74
Host Hotels & Resorts (HST) 0.04 372911 18.22
NetApp (NTAP) 0.04 99321 61.70
Tiffany & Co. (TIF) 0.04 61252 -3% 93.65
Western Digital (WDC) 0.04 148794 47.55
Mid-America Apartment (MAA) 0.04 57659 117.76
Darden Restaurants (DRI) 0.04 51354 -10% 121.72
Everest Re Group Ltd. 0.04 28875 +6% 247.17
WellCare Health Plans (WCG) 0.04 20541 285.09
Waters Corporation (WAT) 0.04 28684 -9% 215.24
CenturyLink (CTL) 0.04 553050 +13% 11.76
Discovery Communications (DISCK) 0.04 206271 +4% 28.45
ConAgra Foods (CAG) 0.04 261710 26.52
Dover Corporation (DOV) 0.04 67733 -8% 100.20
Arch Capital Group Ltd 0.04 189998 37.08
IDEX Corporation (IEX) 0.04 33775 +9% 172.14
Marathon Oil Corporation (MRO) 0.04 414437 14.21
Wynn Resorts (WYNN) 0.04 58749 -9% 123.99
Take-Two Interactive Software (TTWO) 0.04 52271 +3% 113.52
Celanese Corporation (CE) 0.04 62159 +11% 107.80
Atmos Energy Corporation (ATO) 0.04 63114 +3% 105.56
CenterPoint Energy (CNP) 0.04 255074 28.63
Quest Diagnostics Incorporated (DGX) 0.04 68173 101.81
Hormel Foods Corporation (HRL) 0.04 141106 +2% 40.54
Alliant Energy Corporation (LNT) 0.04 116867 49.08
Teleflex Incorporated (TFX) 0.04 19252 -13% 331.13
Textron (TXT) 0.04 114670 53.04
Cheniere Energy (LNG) 0.04 106125 +3% 68.45
MGM Resorts International. (MGM) 0.04 252054 +3% 28.57
Skyworks Solutions (SWKS) 0.04 86793 +15% 77.26
Aqua America (WTR) 0.04 146901 +29% 41.37
Duke Realty Corporation (DRE) 0.04 182490 31.61
Kansas City Southern (KSU) 0.04 50934 121.82
UDR (UDR) 0.04 140386 44.89
Garmin Ltd. 0.04 73527 +26% 79.79
Xylem 0.04 74718 -8% 83.63
Wp Carey 0.04 85822 +5% 81.18
Cdw 0.04 60114 111.01
American Airls 0.04 192653 -5% 32.61
Ally Financial 0.04 195751 -3% 30.99
Arista Networks 0.04 24656 +3% 259.61
Sage Therapeutics 0.04 35845 +7% 183.09
Keysight Technologies 0.04 77170 -17% 89.81
Nielsen Hldgs Plc Shs Eur stock 0.04 259026 22.60
First Data 0.04 228949 +5% 27.07
Atlassian Corp Plc cl a 0.04 44038 +5% 130.84
Twilio Inc cl a 0.04 46344 +32% 136.35
Agnc Invt Corp Com reit 0.04 367620 16.82
Lamb Weston Hldgs 0.04 96311 +9% 63.36
Baker Hughes A Ge Company 0.04 291163 -18% 24.63
Spotify Technology Sa 0.04 47400 NEW 146.22
Evergy Inc 0.04 120055 -7% 60.15
Elanco Animal Health Inc 0.04 180479 +20% 33.80
Fox Corp 0.04 187480 -13% 36.64
Steris Plc Ord equities 0.04 40821 148.87
E TRADE Financial Corporation (ETFC) 0.03 116485 44.60
Packaging Corporation of America (PKG) 0.03 46070 +23% 95.31
Lear Corporation (LEA) 0.03 31578 139.27
NRG Energy (NRG) 0.03 131159 -8% 35.12
Renaissance Re Holdings Ltd Cmn 0.03 24455 +14% 178.00
Western Union Company (WU) 0.03 209979 19.89
Reinsurance Group of America (RGA) 0.03 31736 156.04
NASDAQ OMX (NDAQ) 0.03 58842 96.17
Cabot Oil & Gas Corporation (COG) 0.03 202299 +3% 22.96
Expeditors International of Washington (EXPD) 0.03 75003 +5% 75.86
Tractor Supply Company (TSCO) 0.03 50265 108.80
AES Corporation (AES) 0.03 326643 16.76
Pulte (PHM) 0.03 130808 +8% 31.62
Apache Corporation (APA) 0.03 190839 28.97
Citrix Systems (CTXS) 0.03 53579 -3% 98.14
Franklin Resources (BEN) 0.03 142152 -7% 34.80
H&R; Block (HRB) 0.03 160148 29.30
Hologic (HOLX) 0.03 111720 -16% 48.02
Kohl's Corporation (KSS) 0.03 95120 +6% 47.55
LKQ Corporation (LKQX) 0.03 154520 26.61
Noble Energy (NBL) 0.03 240622 22.40
Snap-on Incorporated (SNA) 0.03 27865 165.66
Trimble Navigation (TRMB) 0.03 119875 -2% 45.11
Zebra Technologies (ZBRA) 0.03 21476 209.49
Brown-Forman Corporation (BF.B) 0.03 74715 -35% 55.42
Molson Coors Brewing Company (TAP) 0.03 98826 56.00
Avery Dennison Corporation (AVY) 0.03 35628 115.67
Akamai Technologies (AKAM) 0.03 67130 80.14
Comerica Incorporated (CMA) 0.03 77134 -4% 72.64
Newell Rubbermaid (NWL) 0.03 295389 -9% 15.42
SVB Financial (SIVB) 0.03 25222 +11% 224.61
Whirlpool Corporation (WHR) 0.03 31466 142.34
United Rentals (URI) 0.03 33609 +6% 132.64
AmerisourceBergen (ABC) 0.03 63338 85.26
Masco Corporation (MAS) 0.03 144044 +13% 39.24
Mohawk Industries (MHK) 0.03 30247 -4% 147.49
National-Oilwell Var (NOV) 0.03 195874 22.23
Universal Health Services (UHS) 0.03 41004 -10% 130.40
Eastman Chemical Company (EMN) 0.03 68091 77.84
Interpublic Group of Companies (IPG) 0.03 192487 22.59
Campbell Soup Company (CPB) 0.03 132777 40.07
PerkinElmer (PKI) 0.03 52090 -4% 96.33
NiSource (NI) 0.03 189307 28.80
Gartner (IT) 0.03 35088 -4% 160.94
DISH Network (DISH) 0.03 113299 38.41
Macy's (M) 0.03 247647 +9% 21.46
Alleghany Corporation (Y) 0.03 6968 -2% 681.11
Torchmark Corporation (TMK) 0.03 54832 +5% 89.46
Jacobs Engineering (JEC) 0.03 64922 +4% 84.39
Henry Schein (HSIC) 0.03 73750 69.90
W.R. Berkley Corporation (WRB) 0.03 72960 +50% 65.93
FactSet Research Systems (FDS) 0.03 15249 286.58
Vornado Realty Trust (VNO) 0.03 87748 64.10
C.H. Robinson Worldwide (CHRW) 0.03 59051 +4% 84.35
Varian Medical Systems (VAR) 0.03 37920 136.13
NVR (NVR) 0.03 1595 +11% 3370.53
Domino's Pizza (DPZ) 0.03 17701 +3% 278.29
Amdocs Ltd ord 0.03 69717 62.09
Juniper Networks (JNPR) 0.03 173457 26.63
Invesco Ltd shs 0.03 201456 -2% 20.46
CF Industries Holdings (CF) 0.03 106715 -6% 46.71
Zions Bancorporation (ZION) 0.03 91384 -2% 45.98
ABIOMED (ABMD) 0.03 18473 +8% 260.49
FMC Corporation (FMC) 0.03 66702 +5% 82.95
Middleby Corporation (MIDD) 0.03 31443 -9% 135.71
Oge Energy Corp (holding Co) Com Stk 0.03 98345 42.56
Raymond James Financial (RJF) 0.03 59401 84.54
Teledyne Technologies Incorporated (TDY) 0.03 17620 273.89
UGI Corporation (UGI) 0.03 88202 53.41
BorgWarner (BWA) 0.03 104545 41.98
Lennox International (LII) 0.03 15090 275.02
Molina Healthcare (MOH) 0.03 36937 143.14
Neurocrine Biosciences (NBIX) 0.03 61421 +5% 84.43
Nektar Therapeutics (NKTR) 0.03 133794 +16% 35.58
Old Dominion Freight Line (ODFL) 0.03 29800 +13% 149.26
Wabtec Corporation (WAB) 0.03 76720 +19% 71.75
Equity Lifestyle Properties (ELS) 0.03 34399 121.34
Jack Henry & Associates (JKHY) 0.03 32840 +3% 133.92
Alnylam Pharmaceuticals (ALNY) 0.03 64910 72.56
Federal Realty Inv. Trust (FRT) 0.03 37887 +2% 128.75
National Retail Properties (NNN) 0.03 82258 +2% 53.00
Kimco Realty Corporation (KIM) 0.03 224119 -14% 18.48
Pinnacle West Capital Corporation (PNW) 0.03 56939 94.08
Regency Centers Corporation (REG) 0.03 84418 +9% 66.74
Camden Property Trust (CPT) 0.03 47424 +4% 104.40
Fortinet (FTNT) 0.03 59768 +2% 76.83
Ss&c Technologies Holding 0.03 90816 57.61
Sun Communities (SUI) 0.03 39738 -4% 128.19
Targa Res Corp 0.03 116147 +4% 39.26
Mosaic Co New 0.03 173226 25.03
Jazz Pharmaceuticals 0.03 39797 +9% 142.55
Sarepta Therapeutics 0.03 29420 -12% 151.94
L Brands 0.03 169325 +7% 26.10
Norwegian Cruise Line Hldgs shs 0.03 101709 -6% 53.63
Tableau Software Inc Cl A 0.03 30818 +4% 166.01
Leidos Holdings 0.03 67024 -3% 79.85
Allegion Plc equity 0.03 41234 110.54
Burlington Stores 0.03 27266 170.14
Aramark Hldgs 0.03 124214 36.06
Grubhub 0.03 64800 77.99
Fnf 0.03 134114 40.30
Paycom Software 0.03 19771 +3% 226.70
Servicemaster Global 0.03 88400 +39% 52.09
Liberty Broadband Cl C 0.03 54236 104.21
Iron Mountain 0.03 141761 31.30
Qorvo 0.03 62196 66.61
Mylan Nv 0.03 261229 19.04
Godaddy Inc cl a 0.03 73317 +9% 70.15
Transunion 0.03 76620 +2% 73.51
Westrock 0.03 125274 36.47
Vareit, Inc reits 0.03 494400 9.01
Arconic Inc Com stock 0.03 201687 -8% 25.82
Qiagen Nv 0.03 108905 40.55
Vistra Energy 0.03 210777 +8% 22.64
Invitation Homes 0.03 213279 +23% 26.73
Okta Inc cl a 0.03 41004 +18% 123.50
Roku Inc 0.03 46740 NEW 90.59
Tapestry 0.03 147518 +4% 31.73
Vici Pptys Inc 0.03 219845 +9% 22.04
Dell Technologies Inc 0.03 97490 +29% 50.79
Uber Technologies Inc Com 0.03 112820 NEW 46.38
CIT (CIT) 0.02 46648 -9% 52.54
Crown Holdings (CCK) 0.02 59299 +10% 61.10
Owens Corning (OC) 0.02 54508 58.19
Starwood Property Trust (STWD) 0.02 134025 22.72
Assurant (AIZ) 0.02 30203 +2% 106.38
Signature Bank (SBNY) 0.02 24986 +6% 120.83
People's United Financial (PBCT) 0.02 201273 +2% 16.78
SEI Investments Company (SEIC) 0.02 57964 +12% 56.10
Seattle Genetics (SGEN) 0.02 43827 69.20
Brown & Brown (BRO) 0.02 118399 33.50
Cullen/Frost Bankers (CFR) 0.02 28675 93.67
Curtiss-Wright (CW) 0.02 20932 -2% 127.13
J.B. Hunt Transport Services (JBHT) 0.02 41626 +15% 91.41
Leggett & Platt (LEG) 0.02 64485 -3% 38.37
RPM International (RPM) 0.02 63577 61.11
Sealed Air (SEE) 0.02 77829 +9% 42.79
Sonoco Products Company (SON) 0.02 48834 65.34
Watsco, Incorporated (WSO) 0.02 15772 +18% 163.52
Harley-Davidson (HOG) 0.02 80321 -3% 35.83
CACI International (CACI) 0.02 12090 NEW 204.55
Charles River Laboratories (CRL) 0.02 19344 -3% 141.90
Hanesbrands (HBI) 0.02 170303 +5% 17.22
DaVita (DVA) 0.02 64506 +8% 56.26
JetBlue Airways Corporation (JBLU) 0.02 145423 -3% 18.49
Unum (UNM) 0.02 107183 +3% 33.55
MDU Resources (MDU) 0.02 96759 25.80
Helmerich & Payne (HP) 0.02 54113 50.62
Casey's General Stores (CASY) 0.02 17166 -4% 156.01
American Financial (AFG) 0.02 37306 +2% 102.48
Arrow Electronics (ARW) 0.02 41577 71.27
Gap (GPS) 0.02 195271 +9% 17.97
Pool Corporation (POOL) 0.02 16050 191.03
Manpower (MAN) 0.02 29306 -3% 96.60
SL Green Realty (SLG) 0.02 42656 +3% 80.36
Service Corporation International (SCI) 0.02 84227 +4% 46.78
FLIR Systems (FLIR) 0.02 67445 54.10
Grand Canyon Education (LOPE) 0.02 22953 +22% 117.02
Live Nation Entertainment (LYV) 0.02 51811 -5% 66.24
East West Ban (EWBC) 0.02 73656 46.77
WABCO Holdings (WBC) 0.02 21275 132.60
Old Republic International Corporation (ORI) 0.02 143121 22.38
Alliance Data Systems Corporation (ADS) 0.02 21807 +11% 140.14
Aptar (ATR) 0.02 29763 -5% 124.35
First Solar (FSLR) 0.02 40527 65.68
Robert Half International (RHI) 0.02 46512 57.02
Gra (GGG) 0.02 66235 50.18
Carlisle Companies (CSL) 0.02 24108 -18% 140.41
New York Times Company (NYT) 0.02 76930 NEW 32.61
Toro Company (TTC) 0.02 44045 +3% 66.91
Donaldson Company (DCI) 0.02 51259 50.86
Fair Isaac Corporation (FICO) 0.02 11393 314.05
Quanta Services (PWR) 0.02 66676 38.18
ON Semiconductor (ONNN) 0.02 200721 +20% 20.21
Jones Lang LaSalle Incorporated (JLL) 0.02 23152 140.68
Steel Dynamics (STLD) 0.02 104526 30.20
Alaska Air (ALK) 0.02 56321 -5% 63.90
Cypress Semiconductor Corporation (CY) 0.02 179427 +17% 22.24
Oshkosh Corporation (OSK) 0.02 34192 83.50
Reliance Steel & Aluminum (RS) 0.02 32048 -4% 94.61
Universal Display Corporation (PANL) 0.02 17778 188.04
American Campus Communities (ACC) 0.02 67250 46.16
Acuity Brands (AYI) 0.02 18537 -5% 137.89
Bio-Rad Laboratories (BIO) 0.02 10785 312.56
Commerce Bancshares (CBSH) 0.02 50529 59.67
Cognex Corporation (CGNX) 0.02 65824 47.98
Douglas Emmett (DEI) 0.02 79294 39.84
Euronet Worldwide (EEFT) 0.02 20840 -8% 168.23
Exelixis (EXEL) 0.02 155930 -10% 21.37
Hill-Rom Holdings (HRC) 0.02 29753 +4% 104.63
IPG Photonics Corporation (IPGP) 0.02 17229 +15% 154.27
Kilroy Realty Corporation (KRC) 0.02 48709 73.81
Medical Properties Trust (MPW) 0.02 192537 +5% 17.44
Vail Resorts (MTN) 0.02 17139 +3% 223.18
Nordson Corporation (NDSN) 0.02 24246 141.30
Omega Healthcare Investors (OHI) 0.02 105132 +9% 36.75
Royal Gold Inc 0.02 30264 +2% 102.50
West Pharmaceutical Services (WST) 0.02 32116 -9% 125.14
Cimarex Energy Co 0.02 50767 +3% 59.33
Ciena Corporation (CIEN) 0.02 89240 NEW 41.13
Cree (CREE) 0.02 51030 NEW 56.18
Flowserve Corporation (FLS) 0.02 61948 -4% 52.69
Genesee & Wyoming (GWR) 0.02 26603 -2% 99.99
Hexcel Corporation (HXL) 0.02 35846 -13% 80.87
IDA (IDA) 0.02 24740 NEW 100.44
Hanover Insurance (THG) 0.02 19972 -4% 128.28
Tyler Technologies (TYL) 0.02 15714 216.05
A. O. Smith Corporation (AOS) 0.02 68244 +16% 47.15
F5 Networks (FFIV) 0.02 25128 +6% 145.61
Gentex Corporation (GNTX) 0.02 129907 +11% 24.61
Albemarle Corporation (ALB) 0.02 53411 70.42
Woodward Governor Company (WGOV) 0.02 22990 NEW 113.18
Erie Indemnity Company (ERIE) 0.02 10639 +2% 254.25
Teradyne (TER) 0.02 71230 -19% 47.92
National Instruments (NATI) 0.02 63344 -5% 41.99
Aspen Technology (AZPN) 0.02 27688 -5% 124.28
First American Financial (FAF) 0.02 55373 53.71
HEICO Corporation (HEI.A) 0.02 31725 +5% 103.36
AECOM Technology Corporation (ACM) 0.02 76700 37.85
Liberty Property Trust (LRY) 0.02 74984 50.04
Masimo Corporation (MASI) 0.02 18910 148.81
Insulet Corporation (PODD) 0.02 24744 +6% 119.38
Spirit AeroSystems Holdings (SPR) 0.02 43848 81.37
Genpact Limited shs 0.02 65579 -8% 38.09
Hudson Pacific Properties (HPP) 0.02 74722 33.27
Booz Allen Hamilton Holding Corporation (BAH) 0.02 56869 66.20
Huntington Ingalls Inds. Inc. 0.02 17083 -2% 224.73
Hollyfrontier Corp 0.02 80226 46.28
Pvh Corporation 0.02 37820 94.63
Ralph Lauren Corp 0.02 26398 113.61
Kemper Corp Del 0.02 29130 NEW 86.30
Cubesmart 0.02 92558 33.44
Dunkin' Brands Group 0.02 34922 79.66
Fortune Brands 0.02 64591 57.13
Zynga 0.02 400488 +6% 6.13
Post Holdings Inc Common 0.02 30382 +3% 103.98
Caesars Entertainment 0.02 280128 -3% 11.82
Guidewire Software 0.02 33940 +5% 101.38
Epam Systems 0.02 20825 173.11
Popular 0.02 46877 -3% 54.25
Ingredion Incorporated 0.02 33882 82.49
Lpl Financial Holdings 0.02 34605 81.58
Proofpoint 0.02 22887 +9% 120.24
Five Below 0.02 22817 NEW 120.00
Wright Express 0.02 17269 208.12
Epr Properties 0.02 36849 74.60
Berry Plastics 0.02 62326 +3% 52.59
Ptc 0.02 41734 -10% 89.76
Cyrusone 0.02 55061 +6% 57.72
Bright Horizons Fam Sol In D 0.02 23957 -2% 150.85
News 0.02 189230 13.49
Hd Supply 0.02 86563 40.28
Bluebird Bio 0.02 27102 +12% 127.19
Ringcentral 0.02 28098 +3% 114.92
American Homes 4 Rent-a reit 0.02 116489 -8% 24.31
Sirius Xm Holdings 0.02 589128 -13% 5.58
Gaming & Leisure Pptys 0.02 99564 +7% 38.98
Perrigo Company 0.02 72356 -16% 47.63
Brixmor Prty 0.02 146024 17.88
Voya Financial 0.02 69857 -4% 55.30
Synovus Finl 0.02 73022 -5% 35.00
Pentair cs 0.02 86863 +8% 37.20
Sabre 0.02 135131 +13% 22.20
Zendesk 0.02 44734 +2% 89.04
Cdk Global Inc equities 0.02 50724 -2% 49.44
Catalent 0.02 73619 +4% 54.21
New Residential Investment 0.02 204132 +2% 15.39
Bio-techne Corporation 0.02 15056 -2% 208.49
Lamar Advertising Co-a 0.02 34150 80.70
Hubspot 0.02 15980 NEW 170.53
Healthcare Tr Amer Inc cl a 0.02 100241 27.43
Zayo Group Hldgs 0.02 90689 32.91
Axalta Coating Sys 0.02 95809 -39% 29.77
Wayfair 0.02 25637 +8% 146.00
Store Capital Corp reit 0.02 101941 +7% 33.19
Etsy 0.02 49681 NEW 61.37
Zillow Group Inc Cl C Cap Stk stock 0.02 60773 +17% 46.39
Madison Square Garden Cl A 0.02 8972 279.98
Planet Fitness Inc-cl A 0.02 35310 NEW 72.44
Ionis Pharmaceuticals 0.02 53830 -5% 64.28
Hubbell 0.02 23987 130.40
Liberty Media Corp Series C Li 0.02 100254 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.02 79212 -5% 37.97
Itt 0.02 43160 65.48
Us Foods Hldg Corp call 0.02 110779 +2% 35.76
Ashland 0.02 30675 79.97
Trade Desk 0.02 17404 NEW 227.76
Athene Holding Ltd Cl A 0.02 72966 -9% 43.06
Coupa Software 0.02 24560 NEW 126.63
Park Hotels & Resorts Inc-wi 0.02 98996 27.56
Snap Inc cl a 0.02 207139 +4% 14.30
Xerox 0.02 91632 -10% 35.41
Black Knight Inc 0.02 57689 60.15
Encompass Health Corp 0.02 45159 +11% 63.35
Sensata Technolo 0.02 74438 48.99
Gci Liberty Incorporated Com 0.02 48308 -2% 61.46
Americold Rlty Tr 0.02 76880 NEW 32.41
Wyndham Hotels And Resorts Inc 0.02 46006 +13% 55.73
Docusign Inc 0.02 61330 +96% 49.71
Axa Equitable Hldgs Inc 0.02 144788 +23% 20.90
Keurig Dr Pepper Inc Com stock 0.02 127543 +76% 28.90
Fox Corporation 0.02 92010 -8% 36.53
Apartment Invt And Mgmt Co -a 0.02 72690 50.12
Cousins Properties Inc 0.02 71640 NEW 36.17
First Citizens BancShares (FCNCA) 0.01 3673 -4% 450.31
Interactive Brokers (IBKR) 0.01 34096 +13% 54.20
Legg Mason (LM) 0.01 41613 38.28
SLM Corporation (SLM) 0.01 212503 9.72
Affiliated Managers (AMG) 0.01 25052 -3% 92.13
AutoNation (AN) 0.01 26476 -2% 41.92
Dick's Sporting Goods (DKS) 0.01 33553 -4% 34.63
Clean Harbors (CLH) 0.01 25343 71.10
Bank of Hawaii Corporation (BOH) 0.01 19870 -2% 82.89
Carter's (CRI) 0.01 20099 +11% 97.52
Continental Resources (CLR) 0.01 42758 +9% 42.10
Hawaiian Electric Industries (HE) 0.01 53277 43.55
Lincoln Electric Holdings (LECO) 0.01 24495 82.30
Mattel (MAT) 0.01 147509 -9% 11.21
Mercury General Corporation (MCY) 0.01 13445 62.48
Nuance Communications (NUAN) 0.01 142906 15.97
Polaris Industries (PII) 0.01 23624 -2% 91.22
Rollins (ROL) 0.01 59286 35.88
Ryder System (R) 0.01 25583 58.28
Teradata Corporation (TDC) 0.01 46796 -7% 35.86
Transocean Ltd. 0.01 284798 +11% 6.41
Nordstrom (JWN) 0.01 43409 -34% 31.86
Nu Skin Enterprises (NUS) 0.01 27007 +5% 49.32
Timken Company (TKR) 0.01 33026 -2% 51.35
Cabot Corporation (CBT) 0.01 28380 47.71
Entegris (ENTG) 0.01 54030 NEW 37.31
Foot Locker (FL) 0.01 54928 -38% 41.93
Coherent (COHR) 0.01 11810 +14% 136.41
Crane (CR) 0.01 24670 83.42
Goodyear Tire & Rubber Company (GT) 0.01 114391 15.30
MSC Industrial Direct (MSM) 0.01 21478 +8% 74.26
Olin Corporation (OLN) 0.01 80976 21.91
AGCO Corporation (AGCO) 0.01 31290 -3% 77.56
Avnet (AVT) 0.01 51841 -2% 45.27
Williams-Sonoma (WSM) 0.01 37171 65.00
Domtar Corp C om 0.01 30849 44.54
Fluor Corporation (FLR) 0.01 68789 33.70
NCR Corporation (NCR) 0.01 48131 31.10
John Wiley & Sons (JW.A) 0.01 21732 45.88
White Mountains Insurance Gp 0.01 1520 1021.71
iShares S&P; 500 Index (IVV) 0.01 2795 +101% 294.81
Echostar Corporation (SATS) 0.01 23328 44.32
Stericycle (SRCL) 0.01 43926 +7% 47.74
Lazard Ltd-cl A shs a 0.01 49060 +4% 34.39
Murphy Oil Corporation (MUR) 0.01 81180 24.65
Brown-Forman Corporation (BF.A) 0.01 20612 55.02
Hospitality Properties Trust (HPT) 0.01 80111 25.00
Toll Brothers (TOL) 0.01 66244 +9% 36.62
WESCO International (WCC) 0.01 21979 -5% 50.64
Eagle Materials (EXP) 0.01 19009 +4% 92.69
Discovery Communications (DISCA) 0.01 76772 30.70
ViaSat (VSAT) 0.01 27370 NEW 80.82
New York Community Ban (NYB) 0.01 223053 9.98
NewMarket Corporation (NEU) 0.01 2806 -8% 400.93
Patterson-UTI Energy (PTEN) 0.01 100864 -4% 11.51
Axis Capital Holdings Ltd 0.01 39860 59.66
Chesapeake Energy Corporation (CHK) 0.01 536437 +6% 1.95
Credit Acceptance (CACC) 0.01 4305 -3% 483.86
Highwoods Properties (HIW) 0.01 50205 41.29
Primerica (PRI) 0.01 17970 NEW 119.98
TCF Financial Corporation (TCB) 0.01 79053 20.80
Thor Industries (THO) 0.01 26038 +25% 58.45
Umpqua Holdings Corporation (UMPQ) 0.01 108385 16.59
Landstar System (LSTR) 0.01 16349 +2% 108.02
Sinclair Broadcast (SBGI) 0.01 24460 NEW 53.64
Choice Hotels International (CHH) 0.01 15181 +11% 87.02
Nexstar Broadcasting (NXST) 0.01 18880 NEW 101.01
W.R. Grace & Co. (GRA) 0.01 22938 -18% 76.12
BOK Financial Corporation (BOKF) 0.01 15908 +3% 75.50
Texas Capital Bancshares (TCBI) 0.01 24678 +13% 61.35
Silgan Holdings (SLGN) 0.01 38250 +7% 30.59
Wyndham Worldwide Corporation (WYN) 0.01 45472 +19% 43.90
Dolby Laboratories (DLB) 0.01 30139 64.60
First Horizon National Corporation (FHN) 0.01 153480 -4% 14.93
Under Armour (UA) 0.01 81208 +3% 25.35
Eaton Vance (EV) 0.01 54971 +22% 43.13
Webster Financial Corporation (WBS) 0.01 44962 47.77
Brunswick Corporation (BC) 0.01 42528 45.90
Graphic Packaging Holding Company (GPK) 0.01 144729 13.98
Owens-Illinois (OI) 0.01 76174 -3% 17.28
Western Alliance Bancorporation (WAL) 0.01 46669 +8% 44.72
AMER (UHAL) 0.01 4349 +26% 378.48
Cantel Medical (CMN) 0.01 16301 +11% 80.67
Evercore Partners (EVR) 0.01 18706 +16% 88.58
Herbalife Ltd Com Stk 0.01 48916 -5% 42.77
Huntsman Corporation (HUN) 0.01 109829 +2% 20.44
Littelfuse (LFUS) 0.01 11767 +17% 176.94
Macquarie Infrastructure Company (MIC) 0.01 36119 -7% 40.53
MKS Instruments (MKSI) 0.01 26572 +24% 77.90
Prosperity Bancshares (PRSP) 0.01 32818 66.06
REGAL-BELOIT CORPORATION (RBC) 0.01 20966 81.70
World Wrestling Entertainment (WWE) 0.01 17460 NEW 72.22
Assured Guaranty Ltd 0.01 48832 -4% 42.08
Armstrong World Industries (AWI) 0.01 19645 +14% 97.17
Bruker Corporation (BRKR) 0.01 41570 -9% 49.94
Chemed Corp Com Stk 0.01 6244 360.83
Cinemark Holdings (CNK) 0.01 52596 36.11
Columbia Sportswear Company (COLM) 0.01 12944 -10% 100.12
Copa Holdings Sa-class A 0.01 15422 97.59
HEICO Corporation (HEI) 0.01 15644 133.79
Jabil Circuit (JBL) 0.01 70377 -5% 31.60
Kirby Corporation (KEX) 0.01 29210 79.01
Manhattan Associates (MANH) 0.01 25832 69.33
Morningstar (MORN) 0.01 7880 +8% 144.67
Pegasystems (PEGA) 0.01 15295 +2% 71.20
Skechers USA (SKX) 0.01 60382 +2% 31.48
Tempur-Pedic International (TPX) 0.01 18421 73.39
Trinity Industries (TRN) 0.01 52382 -27% 20.75
Wintrust Financial Corporation (WTFC) 0.01 27648 73.17
F.N.B. Corporation (FNB) 0.01 159371 11.77
Hain Celestial (HAIN) 0.01 44790 21.90
MFA Mortgage Investments (MFA) 0.01 220803 7.18
Monolithic Power Systems (MPWR) 0.01 16782 +3% 135.80
Urban Outfitters (URBN) 0.01 35873 +21% 22.75
United Therapeutics Corporation (UTHR) 0.01 21258 78.04
Valmont Industries (VMI) 0.01 10548 126.85
United States Steel Corporation (X) 0.01 84564 -2% 15.31
Associated Banc- (ASBC) 0.01 79660 21.14
Integra LifeSciences Holdings (IART) 0.01 34872 +17% 55.86
ICU Medical, Incorporated (ICUI) 0.01 8928 +43% 251.90
National Fuel Gas (NFG) 0.01 40254 52.74
Corporate Office Properties Trust (OFC) 0.01 55106 +8% 26.37
PacWest Ban (PACW) 0.01 57975 -7% 38.83
Pinnacle Financial Partners (PNFP) 0.01 36873 +8% 57.47
Scotts Miracle-Gro Company (SMG) 0.01 15853 -11% 98.53
SYNNEX Corporation (SNX) 0.01 20310 NEW 98.42
TreeHouse Foods (THS) 0.01 26461 54.12
Westlake Chemical Corporation (WLK) 0.01 17372 +17% 69.48
Flowers Foods (FLO) 0.01 95855 +8% 23.27
Southern Copper Corporation (SCCO) 0.01 51514 38.84
Taubman Centers (TCO) 0.01 28734 +21% 40.82
CoreLogic (CLGX) 0.01 39166 +12% 41.82
EQT Corporation (EQT) 0.01 125124 15.81
Mednax (MD) 0.01 41314 -4% 25.22
Rayonier (RYN) 0.01 63712 30.29
Hyatt Hotels Corporation (H) 0.01 18571 -5% 76.14
Macerich Company (MAC) 0.01 71671 +3% 33.49
Brandywine Realty Trust (BDN) 0.01 85730 14.32
iShares S&P; MidCap 400 Index (IJH) 0.01 7897 +21% 194.25
Weingarten Realty Investors (WRI) 0.01 59526 27.42
KAR Auction Services (KAR) 0.01 56394 25.00
Medidata Solutions (MDSO) 0.01 24180 NEW 90.53
Colfax Corporation (CFX) 0.01 45639 +9% 28.02
LogMeIn (LOGM) 0.01 24140 +11% 73.70
Six Flags Entertainment (SIX) 0.01 38462 +33% 49.69
RealPage (RP) 0.01 31869 +11% 58.83
CoreSite Realty (COR) 0.01 15447 +6% 115.17
Howard Hughes (HHC) 0.01 18574 +5% 123.83
Bankunited Inc Com 0.01 47754 33.74
Air Lease Corp Com 0.01 50542 +7% 41.33
Amc Networks Inc Cl A 0.01 17416 54.49
Wendy's/arby's Group 0.01 74507 19.58
Alkermes Plc 0.01 76736 +20% 22.54
Xpo Logistics Inc equity 0.01 40268 -23% 57.81
Tripadvisor 0.01 43259 -10% 46.28
Acadia Healthcare 0.01 42744 34.95
Wpx Energy 0.01 206349 +5% 11.51
Telephone And Data Systems 0.01 49284 30.40
Allison Transmission Hldngs I 0.01 46106 -2% 46.35
Retail Properties Of America 0.01 104798 11.76
Pbf Energy Inc cl a 0.01 58691 31.30
Tribune Co New Cl A 0.01 43120 46.22
Sprint 0.01 278881 -13% 6.57
News Corp Class B cos 0.01 59662 13.96
Coty Inc Cl A 0.01 142063 -38% 13.40
Premier 0.01 25505 +5% 39.13
Sprouts Fmrs Mkt 0.01 52806 +5% 18.90
Fireeye 0.01 80016 -3% 14.81
Agios Pharmaceuticals 0.01 24889 +21% 49.86
Sterling Bancorp/de 0.01 101793 -3% 21.28
Columbia Ppty Tr 0.01 57268 20.74
Empire St Rlty Tr Inc cl a 0.01 72019 +2% 14.82
Graham Hldgs 0.01 2067 689.89
Extended Stay America 0.01 92364 +11% 16.89
Commscope Hldg 0.01 93953 15.73
Santander Consumer Usa 0.01 52201 -6% 23.97
Paylocity Holding Corporation 0.01 13010 NEW 93.85
2u 0.01 25565 +17% 37.63
Navient Corporation equity 0.01 103553 -13% 13.65
Parsley Energy Inc-class A 0.01 118398 19.01
Equity Commonwealth 0.01 59212 +2% 32.53
Liberty Broadband Corporation 0.01 12084 -4% 102.86
New Relic 0.01 18790 NEW 86.54
Paramount Group Inc reit 0.01 99068 14.01
Outfront Media 0.01 67439 25.79
Pra Health Sciences 0.01 23495 99.17
Tree 0.01 3090 NEW 420.06
Zillow Group Inc Cl A stock 0.01 27735 +16% 45.75
Chimera Investment Corp etf 0.01 91659 18.87
Apple Hospitality Reit 0.01 103311 -3% 15.86
Energizer Holdings 0.01 31326 +13% 38.63
Bwx Technologies 0.01 40360 52.11
Univar 0.01 77638 +29% 22.04
Chemours 0.01 80394 +17% 23.99
Cable One 0.01 1749 +3% 1170.95
Ollies Bargain Outlt Hldgs I 0.01 21130 NEW 87.13
Penumbra 0.01 12618 +3% 160.01
Match 0.01 21978 +4% 67.25
Pure Storage Inc - Class A 0.01 91763 +40% 15.27
Avangrid 0.01 27650 50.49
Onemain Holdings 0.01 32084 -13% 33.82
Under Armour Inc Cl C 0.01 83771 +4% 22.20
Liberty Media Corp Delaware Com A Siriusxm 0.01 41539 37.82
Coca Cola European Partners shs 0.01 17544 56.49
Life Storage Inc reit 0.01 22836 +2% 95.07
* First Hawaiian Inc Com stock 0.01 66530 +2% 25.87
Versum Matls Inc Com stock 0.01 43810 51.59
Nutanix Inc cl a 0.01 56192 -2% 25.95
Valvoline Inc Common 0.01 92730 19.53
Alcoa 0.01 91439 23.41
Hilton Grand Vacations 0.01 43442 +12% 31.81
Alteryx 0.01 18250 NEW 109.10
Janus Henderson Group Plc Ord 0.01 80590 NEW 21.40
Floor & Decor Hldgs Inc cl a 0.01 26727 +15% 41.91
Carvana Co cl a 0.01 15900 NEW 62.58
Gardner Denver Hldgs 0.01 64140 +9% 34.60
Jbg Smith Properties 0.01 60123 +16% 39.34
Brighthouse Finl Inc Com 0.01 57048 -3% 36.69
Knight Swift Transn Hldgs Inc 0.01 61569 32.84
Two Hbrs Invt Corp Com New reit 0.01 133537 +10% 12.67
Mongodb Inc. Class A 0.01 9600 NEW 152.08
Liberty Interactive Corp 0.01 194126 -7% 12.39
Zscaler Incorporated 0.01 24670 NEW 76.65
Jefferies Finl Group Inc 0.01 126527 -6% 19.23
Nvent Electric Plc Voting equities 0.01 76983 -3% 24.78
Apergy Corp 0.01 38009 33.54
Colony Cap Inc New cl a com 0.01 232733 5.00
Ceridian Hcm Hldg Inc 0.01 25998 +34% 50.20
Smartsheet 0.01 34190 NEW 48.41
Bank Ozk 0.01 59771 30.10
Avalara Inc 0.01 17110 NEW 72.18
Spectrum Brands Holding Inc 0.01 17340 -5% 53.75
Frontdoor Inc 0.01 41773 +23% 43.54
Site Centers Corp 0.01 68732 -8% 13.24
Spirit Realty Capital Inc 0.01 42719 42.65
Resideo Technologies Inc 0.01 60750 -20% 21.93
Equitrans Midstream Corp 0.01 98429 -5% 19.71
Kosmos Energy Ltd 0.01 178042 +47% 6.27
Elastic N V ord shs 0.01 14978 +345% 74.64
Michael Kors Holdings Ord Shs 0.01 64696 -39% 34.69
Anaplan Inc 0.01 32920 NEW 50.46
Guardant Health Inc 0.01 13760 NEW 86.34
Element Solutions Inc. 0.01 103345 +4% 10.34
Covetrus Inc 0.01 47689 +63% 24.45
Lyft Inc 0.01 15730 NEW 65.73
Horizon Therapeutics Plc 0.01 88410 NEW 24.06
Iaa Inc 0.01 57024 NEW 38.77
MGIC Investment (MTG) 0.00 32120 NEW 13.14
Range Resources (RRC) 0.00 102082 6.98
United States Cellular Corporation (USM) 0.00 7489 +15% 44.73
Via (VIA) 0.00 4927 NEW 34.10
American National Insurance Company (ANAT) 0.00 3641 116.45
MercadoLibre (MELI) 0.00 761 +21% 612.35
Penske Automotive (PAG) 0.00 17153 47.28
Lennar Corporation (LEN.B) 0.00 7139 +3% 38.52
CNA Financial Corporation (CNA) 0.00 13866 47.09
BGC Partners (BGCP) 0.00 140912 +4% 5.23
TFS Financial Corporation (TFSL) 0.00 23927 -2% 18.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1875 -2% 115.73
Seaboard Corporation (SEB) 0.00 130 4138.46
Pilgrim's Pride Corporation (PPC) 0.00 24480 -6% 25.41
Nxp Semiconductors N V 0.00 5081 -97% 97.62
Ubiquiti Networks 0.00 6051 131.55
Liberty Global Inc C 0.00 7764 NEW 26.53
Antero Res 0.00 129911 +21% 5.53
Virtu Financial Inc Class A 0.00 21222 +30% 21.77
International Game Technology 0.00 48286 12.96
Liberty Media Corp Del Com Ser 0.00 12229 35.90
Centennial Resource Developmen cs 0.00 89938 7.59
Lions Gate Entmnt Corp cl b non vtg 0.00 50170 +4% 11.60
Lions Gate Entmnt Corp cl a vtg 0.00 24711 +3% 12.26
Schneider National Inc cl b 0.00 27246 +20% 18.24
Switch Inc cl a 0.00 23546 +57% 13.08
Adt Inc 0.00 55596 +5% 6.12
Gates Industrial Corpratin P ord shs 0.00 22570 +2% 11.43
Pluralsight Inc Cl A 0.00 24993 +10% 30.33
Graftech International Ltd 0.00 30155 +4% 11.51
Brookfield Property Reit Inc cl a 0.00 37808 -38% 18.88
Solarwinds Corp 0.00 20923 +100% 18.35
Moderna Inc 0.00 10810 14.62
Antero Midstream Corp antero midstream 0.00 20440 NEW 11.45
Beyond Meat Inc 0.00 4760 NEW 160.71
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