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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.87 2.00M 293.65
Microsoft Corporation (MSFT) 4.42 3.38M 157.70
Amazon (AMZN) 2.83 185164 1847.84
Facebook Inc cl a 1.87 1.10M 205.25
Berkshire Hathaway (BRK.B) 1.64 874439 226.50
JPMorgan Chase & Co. (JPM) 1.62 1.40M 139.40
Johnson & Johnson (JNJ) 1.48 1.23M 145.87
Alphabet Inc Class A cs 1.48 133843 1339.39
Alphabet Inc Class C cs 1.48 134031 1337.02
Visa (V) 1.19 765900 187.90
Procter & Gamble Company (PG) 1.18 1.14M 124.90
Exxon Mobil Corporation (XOM) 1.09 1.89M 69.78
AT&T; (T) 1.09 3.38M 39.08
Bank of America Corporation (BAC) 1.07 3.66M -2% 35.22
UnitedHealth (UNH) 1.06 437028 293.98
MasterCard Incorporated (MA) 0.98 396318 298.59
Verizon Communications (VZ) 0.98 1.93M 61.40
Walt Disney Company (DIS) 0.97 808238 144.63
Intel Corporation (INTC) 0.97 1.95M 59.85
Home Depot (HD) 0.89 492680 218.38
Merck & Co (MRK) 0.89 1.18M 90.95
Chevron Corporation (CVX) 0.87 868370 120.51
Pfizer (PFE) 0.83 2.57M 39.18
Coca-Cola Company (KO) 0.81 1.77M 55.35
Wells Fargo & Company (WFC) 0.79 1.76M -2% 53.80
Comcast Corporation (CMCSA) 0.78 2.08M 44.97
Cisco Systems (CSCO) 0.76 1.92M 47.96
Pepsi (PEP) 0.73 647614 136.67
Citigroup Inc 0.65 975444 -2% 79.89
Boeing Company (BA) 0.64 236590 325.76
Wal-Mart Stores (WMT) 0.62 627715 118.84
Adobe Systems Incorporated (ADBE) 0.59 217662 329.81
Medtronic 0.58 620560 113.45
McDonald's Corporation (MCD) 0.57 348465 197.61
Bristol Myers Squibb (BMY) 0.57 1.08M +43% 64.19
Abbott Laboratories (ABT) 0.55 769760 86.86
Amgen (AMGN) 0.54 272364 241.07
NVIDIA Corporation (NVDA) 0.51 260811 235.30
Netflix (NFLX) 0.51 189633 323.57
Accenture 0.50 284895 210.57
salesforce (CRM) 0.50 371097 +2% 162.64
Abbvie 0.50 683818 88.54
Costco Wholesale Corporation (COST) 0.49 203120 293.92
Philip Morris International (PM) 0.49 694714 85.09
Thermo Fisher Scientific (TMO) 0.48 178215 324.87
Honeywell International (HON) 0.47 321417 177.00
Nextera Energy Inc C om 0.47 235818 +3% 242.16
NIKE (NKE) 0.47 557719 101.31
Paypal Holdings 0.47 525164 108.17
Broadcom Ltd 0.47 178618 316.02
Union Pacific Corporation (UNP) 0.46 310403 180.79
International Business Machines (IBM) 0.45 409295 134.04
Texas Instruments Incorporated (TXN) 0.45 419076 128.29
United Technologies Corporation (UTX) 0.45 362526 149.76
Linde Plc 0.44 248338 212.90
Eli Lilly & Co. (LLY) 0.43 393221 131.43
Oracle Corporation (ORCL) 0.41 928339 -7% 52.98
General Electric Company (GE) 0.40 4.31M 11.16
QUALCOMM (QCOM) 0.40 551967 -4% 88.23
Starbucks Corporation (SBUX) 0.40 545379 87.92
American Tower Reit 0.40 208751 229.82
3M Company (MMM) 0.37 250387 176.42
CVS Caremark Corporation (CVS) 0.37 600233 74.29
Lockheed Martin Corporation (LMT) 0.36 110520 389.38
Altria (MO) 0.35 836274 49.91
Danaher Corporation (DHR) 0.35 275392 -2% 153.48
Lowe's Companies (LOW) 0.35 356196 119.76
Booking Holdings 0.33 19310 2053.75
U.S. Ban (USB) 0.32 661515 59.29
Fidelity National Information Services (FIS) 0.32 273927 139.09
Gilead Sciences (GILD) 0.32 589577 64.98
American Express Company (AXP) 0.31 299590 124.49
United Parcel Service (UPS) 0.30 312106 117.06
Mondelez Int 0.30 657140 55.08
Caterpillar (CAT) 0.29 239548 147.68
Anthem 0.29 117279 302.03
Cigna Corp New 0.29 169513 204.49
TJX Companies (TJX) 0.28 559829 61.06
Tesla Motors (TSLA) 0.28 80380 +4% 418.33
Charter Communications Inc New Cl A cl a 0.28 70917 -2% 485.07
Truist Financial Corp equities 0.28 609822 NEW 56.32
CME (CME) 0.27 164560 200.72
Goldman Sachs (GS) 0.27 142812 229.93
PNC Financial Services (PNC) 0.27 201747 159.63
Dominion Resources (D) 0.27 389801 +3% 82.82
Automatic Data Processing (ADP) 0.27 194461 170.50
Becton, Dickinson and (BDX) 0.27 120530 271.97
ConocoPhillips (COP) 0.27 507789 65.03
Stryker Corporation (SYK) 0.27 153649 209.94
Chubb 0.27 207356 155.66
Intuitive Surgical (ISRG) 0.25 51195 591.15
Target Corporation (TGT) 0.25 234663 128.21
Biogen Idec (BIIB) 0.25 100614 +4% 296.73
Southern Company (SO) 0.25 464964 63.70
Duke Energy 0.25 325517 91.21
S&p Global 0.25 109924 273.05
Intuit (INTU) 0.24 111227 261.93
Boston Scientific Corporation (BSX) 0.23 620434 45.22
Raytheon Company (RTN) 0.23 124991 219.74
Zoetis Inc Cl A 0.23 213990 132.35
Crown Castle Intl 0.23 197590 142.15
Allergan 0.23 146564 191.17
BlackRock (BLK) 0.22 52924 502.70
Morgan Stanley (MS) 0.22 520072 51.12
Colgate-Palmolive Company (CL) 0.22 388832 68.84
Marsh & McLennan Companies (MMC) 0.22 233592 111.41
Micron Technology (MU) 0.22 494220 53.78
Charles Schwab Corporation (SCHW) 0.21 529436 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 114561 218.95
Schlumberger (SLB) 0.21 640239 40.20
Illinois Tool Works (ITW) 0.21 143029 179.63
Applied Materials (AMAT) 0.21 412046 61.04
Humana (HUM) 0.21 69921 366.51
Prologis Inc. 0.21 290139 89.14
CSX Corporation (CSX) 0.20 338148 72.36
Northrop Grumman Corporation (NOC) 0.20 70720 343.98
Deere & Company (DE) 0.20 140553 173.26
Waste Management (WM) 0.19 196279 113.96
Norfolk Southern (NSC) 0.19 117405 194.13
Sherwin-Williams Company (SHW) 0.19 38315 583.53
Air Products & Chemicals (APD) 0.19 98311 234.99
EOG Resources (EOG) 0.19 268201 83.76
Aon 0.19 108134 208.29
Servicenow 0.19 83239 282.32
Intercontinentalexchange 0.19 253951 92.55
Equinix 0.19 39279 +2% 583.70
Ecolab (ECL) 0.18 113027 192.99
Edwards Lifesciences (EW) 0.18 93745 233.29
Kimberly-Clark Corporation (KMB) 0.18 160332 137.55
Capital One Financial (COF) 0.18 208795 102.91
Exelon Corporation (EXC) 0.18 472800 45.59
Illumina (ILMN) 0.18 65555 331.74
Simon Property (SPG) 0.18 141857 148.96
Phillips 66 0.18 200435 111.41
Dupont De Nemours Inc Com 0.18 342829 64.20
Emerson Electric (EMR) 0.17 273605 76.26
American Electric Power Company (AEP) 0.17 220746 94.51
General Dynamics Corporation (GD) 0.17 113894 176.35
Activision Blizzard (ATVI) 0.17 350222 59.42
Estee Lauder Companies (EL) 0.17 100771 +2% 206.54
American International (AIG) 0.17 402278 51.33
General Motors Company (GM) 0.17 573807 36.60
Walgreen Boots Alliance 0.17 348170 58.96
Progressive Corporation (PGR) 0.16 269408 72.39
Bank of New York Mellon Corporation (BK) 0.16 379480 50.33
Public Storage (PSA) 0.16 91941 +4% 212.96
SYSCO Corporation (SYY) 0.16 220483 85.54
Ross Stores (ROST) 0.16 162136 116.42
Analog Devices (ADI) 0.16 164270 118.84
Kinder Morgan Inc. 0.16 901689 21.17
Baxter International (BAX) 0.15 216920 83.62
Autodesk (ADSK) 0.15 98399 183.46
AFLAC Incorporated (AFL) 0.15 335133 52.90
General Mills (GIS) 0.15 334144 53.56
Marriott International (MAR) 0.15 122574 151.43
MetLife (MET) 0.15 354410 50.97
HCA HOLDINGS Inc 0.15 124440 147.81
Dow Inc 0.15 334609 54.73
Moody's Corporation (MCO) 0.14 73394 237.40
Travelers Companies (TRV) 0.14 119076 136.95
Valero Energy Corporation (VLO) 0.14 183157 93.65
Allstate Corporation (ALL) 0.14 149332 112.45
Occidental Petroleum Corporation (OXY) 0.14 413669 41.21
Ford Motor Company (F) 0.14 1.81M 9.30
Prudential Financial (PRU) 0.14 181213 93.74
Marathon Petroleum Corp 0.14 287464 60.25
Eaton 0.14 184390 94.72
Cognizant Technology Solutions (CTSH) 0.13 254246 62.02
FedEx Corporation (FDX) 0.13 107726 151.21
Newmont Mining Corporation (NEM) 0.13 357180 43.45
Fiserv (FISV) 0.13 140349 115.63
Roper Industries (ROP) 0.13 45739 354.23
Regeneron Pharmaceuticals (REGN) 0.12 37782 375.47
PPG Industries (PPG) 0.12 108996 133.49
V.F. Corporation (VFC) 0.12 142460 99.66
Electronic Arts (ERTS) 0.12 134025 107.51
Yum! Brands (YUM) 0.12 139819 100.73
Sempra Energy (SRE) 0.12 95376 +2% 151.48
Constellation Brands (STZ) 0.12 74747 189.75
Delta Air Lines (DAL) 0.12 257149 58.48
Kraft Heinz 0.12 469607 +11% 32.13
Hp 0.12 678520 20.55
Johnson Controls International Plc equity 0.12 359351 40.71
Consolidated Edison (ED) 0.11 149747 90.47
Global Payments (GPN) 0.11 72034 182.57
eBay (EBAY) 0.11 355965 -2% 36.11
AutoZone (AZO) 0.11 11004 1191.29
Edison International (EIX) 0.11 173605 +2% 75.41
Kroger (KR) 0.10 422865 +6% 28.99
Advanced Micro Devices (AMD) 0.10 256641 45.86
Southwest Airlines (LUV) 0.10 218481 53.98
Industries N shs - a - 0.10 121476 +3% 94.48
Workday Inc cl a 0.10 72896 +3% 164.45
Eversource Energy 0.10 138279 +2% 85.07
Uber Technologies Inc Com 0.10 423380 +423% 29.74
Las Vegas Sands (LVS) 0.09 157795 69.04
Chipotle Mexican Grill (CMG) 0.09 13695 837.09
Alexion Pharmaceuticals (ALXN) 0.09 96971 108.15
Dex (DXCM) 0.09 49572 218.73
Dollar General (DG) 0.09 66639 155.97
Metropcs Communications 0.09 139744 78.42
Monster Beverage Corp Com stock 0.09 176624 63.55
L3harris Technologies Inc Com stock 0.09 53363 197.87
Cim Coml Tr Corp Com New Added 0.09 781157 14.50
Carnival Corporation (CCL) 0.08 183931 50.83
Tyson Foods (TSN) 0.08 102668 +3% 91.04
Lam Research Corporation (LRCX) 0.08 34874 292.40
Welltower Inc Com reit 0.08 117674 81.78
Clorox Company (CLX) 0.07 57593 153.54
Dollar Tree (DLTR) 0.07 86955 +11% 94.05
Xcel Energy (XEL) 0.07 126670 +2% 63.49
Zimmer Holdings (ZMH) 0.07 52723 149.69
Ventas (VTR) 0.07 152263 +6% 57.74
Lululemon Athletica Inc 0.07 39080 -8% 231.68
ONEOK (OKE) 0.07 105670 75.67
O'reilly Automotive Inc 0.07 19144 438.26
Twitter 0.07 252918 -5% 32.05
Hilton Worldwide Holdings 0.07 71565 110.91
State Street Corporation (STT) 0.06 92982 79.10
Cummins (CMI) 0.06 37496 -3% 178.95
T. Rowe Price (TROW) 0.06 55050 121.83
Equity Residential (EQR) 0.06 93994 80.92
Williams Companies (WMB) 0.06 311854 23.72
Hershey Company (HSY) 0.06 53043 +4% 146.98
AvalonBay Communities (AVB) 0.06 35778 209.71
PPL Corporation (PPL) 0.06 185830 35.88
Public Service Enterprise (PEG) 0.06 129729 59.05
PACCAR (PCAR) 0.06 84308 79.10
Amphenol Corporation (APH) 0.06 70435 108.23
Ingersoll-rand Co Ltd-cl A 0.06 58162 132.92
MarketAxess Holdings (MKTX) 0.06 20169 379.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 30906 +15% 253.15
KLA-Tencor Corporation (KLAC) 0.06 38494 178.16
Extra Space Storage (EXR) 0.06 69269 105.62
TransDigm Group Incorporated (TDG) 0.06 11883 559.96
American Water Works (AWK) 0.06 58605 +2% 122.86
CBOE Holdings (CBOE) 0.06 60753 119.99
Motorola Solutions (MSI) 0.06 41349 +4% 161.14
Wec Energy Group Inc Com stock 0.06 76204 92.23
Willis Towers Watson 0.06 33122 201.95
Ihs Markit Ltd Shs stock 0.06 95625 75.35
Lamb Weston Hldgs 0.06 80116 +3% 86.03
Sba Communications Corp Com stock 0.06 29217 -3% 240.99
Nortonlifelock 0.06 305686 NEW 25.52
Peak 0.06 206681 NEW 34.47
Annaly Capital Management (NLY) 0.05 684727 -4% 9.42
Hartford Financial Services (HIG) 0.05 92555 60.77
TD Ameritrade Holding (AMTD) 0.05 119241 -4% 49.70
Discover Financial Services (DFS) 0.05 75596 84.82
M&T; Bank Corporation (MTB) 0.05 33737 169.75
Archer Daniels Midland Company (ADM) 0.05 134530 46.35
ResMed (RMD) 0.05 36486 154.96
FirstEnergy (FE) 0.05 130469 +2% 48.60
Cerner Corporation (CERN) 0.05 80140 73.38
Digital Realty Trust (DLR) 0.05 55402 -5% 119.74
Microchip Technology (MCHP) 0.05 56149 104.72
Paychex (PAYX) 0.05 77568 85.06
Royal Caribbean Cruises Ltd. 0.05 41905 +2% 133.52
Stanley Black & Decker (SWK) 0.05 36584 165.73
W.W. Grainger (GWW) 0.05 18717 -8% 338.52
Xilinx (XLNX) 0.05 65279 97.76
McKesson Corporation (MCK) 0.05 46292 138.32
Halliburton Company (HAL) 0.05 222866 24.47
Parker-Hannifin Corporation (PH) 0.05 30914 205.83
Weyerhaeuser Company (WY) 0.05 191350 30.20
Agilent Technologies Inc C ommon 0.05 74899 85.31
Cintas Corporation (CTAS) 0.05 20213 269.08
Fifth Third Ban (FITB) 0.05 182098 -2% 30.74
Kellogg Company (K) 0.05 94600 69.16
Advance Auto Parts (AAP) 0.05 35383 -5% 160.16
CoStar (CSGP) 0.05 9245 598.27
Pioneer Natural Resources (PXD) 0.05 42308 151.37
Verisk Analytics (VRSK) 0.05 38547 149.35
J.M. Smucker Company (SJM) 0.05 60289 104.13
Entergy Corporation (ETR) 0.05 48006 119.80
Align Technology (ALGN) 0.05 19946 279.05
DTE Energy Company (DTE) 0.05 44754 +2% 129.87
Centene Corporation (CNC) 0.05 105012 62.87
Church & Dwight (CHD) 0.05 88875 +6% 70.33
McCormick & Company, Incorporated (MKC) 0.05 33086 169.74
Realty Income (O) 0.05 83752 +3% 73.63
Rockwell Automation (ROK) 0.05 27797 202.68
AMETEK (AME) 0.05 54883 99.74
Boston Properties (BXP) 0.05 39721 137.86
FleetCor Technologies (FLT) 0.05 21897 287.71
Expedia 0.05 52262 +22% 108.15
stock 0.05 39597 +3% 149.76
Palo Alto Networks 0.05 24355 231.25
Synchrony Financial 0.05 165090 -2% 36.01
Dentsply Sirona 0.05 100788 56.59
Fortive 0.05 71337 76.38
Yum China Holdings 0.05 131141 48.01
Roku Inc 0.05 48150 +11% 133.89
Delphi Automotive Inc international stock 0.05 66078 94.96
Iqvia Holdings Inc 0.05 42664 154.51
Corteva Inc Com 0.05 192790 29.56
Viacomcbs Inc 0.05 135904 NEW 41.97
CMS Energy Corporation (CMS) 0.04 73962 62.84
ANSYS (ANSS) 0.04 20181 257.42
Corning Incorporated (GLW) 0.04 182827 29.11
Arthur J. Gallagher & Co. (AJG) 0.04 46691 95.22
Ameriprise Financial (AMP) 0.04 30570 -2% 166.57
Northern Trust Corporation (NTRS) 0.04 47046 106.24
Equifax (EFX) 0.04 30914 140.13
IAC/InterActive (IACI) 0.04 19150 249.09
Republic Services (RSG) 0.04 54710 89.64
Martin Marietta Materials (MLM) 0.04 16035 279.64
Ameren Corporation (AEE) 0.04 59149 76.81
Copart (CPRT) 0.04 51732 +2% 90.95
IDEXX Laboratories (IDXX) 0.04 20519 261.12
Best Buy (BBY) 0.04 57976 87.79
Verisign (VRSN) 0.04 26144 192.66
Vulcan Materials Company (VMC) 0.04 33763 144.00
International Paper Company (IP) 0.04 94857 46.05
Regions Financial Corporation (RF) 0.04 247767 -2% 17.16
Western Digital (WDC) 0.04 76333 +2% 63.47
Everest Re Group Ltd. 0.04 18480 -4% 276.84
Mettler-Toledo International (MTD) 0.04 5800 793.28
Synopsys (SNPS) 0.04 35986 139.19
Cadence Design Systems (CDNS) 0.04 67180 69.37
Campbell Soup Company (CPB) 0.04 99381 49.42
CenturyLink (CTL) 0.04 353884 +7% 13.21
Hess (HES) 0.04 64896 66.81
iShares S&P; 500 Index (IVV) 0.04 14174 -23% 323.27
Freeport-McMoRan Copper & Gold (FCX) 0.04 349893 13.12
MSCI (MSCI) 0.04 19868 258.20
D.R. Horton (DHI) 0.04 86393 52.75
Omni (OMC) 0.04 55398 81.01
ConAgra Foods (CAG) 0.04 155584 34.24
Arch Capital Group Ltd 0.04 98559 42.89
Fastenal Company (FAST) 0.04 146728 +4% 36.95
NVR (NVR) 0.04 1403 +15% 3808.27
Key (KEY) 0.04 251861 20.24
Marvell Technology Group Ltd 0.04 160205 26.56
Concho Resources (CXO) 0.04 51096 -2% 87.56
Essex Property Trust (ESS) 0.04 16821 300.87
Royal Gold Inc 0.04 35921 122.24
Teleflex Incorporated (TFX) 0.04 11856 376.43
Neurocrine Biosciences (NBIX) 0.04 47311 -5% 107.48
Skyworks Solutions (SWKS) 0.04 41078 -6% 120.89
Aqua America (WTR) 0.04 108588 +6% 46.94
VMware (VMW) 0.04 35484 151.79
Alexandria Real Estate Equities (ARE) 0.04 29238 +2% 161.57
Ball Corporation (BLL) 0.04 82977 64.67
Hldgs Inc 0.04 55928 88.10
First Republic Bank/san F 0.04 42714 117.46
Cbre Group Inc Cl A 0.04 80821 61.30
Jazz Pharmaceuticals 0.04 30256 149.29
Cdw 0.04 36304 142.85
Veeva Sys Inc cl a 0.04 31638 140.65
Citizens Financial 0.04 111594 -2% 40.61
Keysight Technologies 0.04 45293 102.62
Hewlett Packard Enterprise 0.04 315730 15.86
Square Inc cl a 0.04 83011 +2% 62.56
Snap Inc cl a 0.04 296439 +2% 16.33
Baker Hughes A Ge Company 0.04 197553 +4% 25.63
Spotify Technology Sa 0.04 30320 149.54
Fox Corp 0.04 125170 +6% 37.07
Loews Corporation (L) 0.03 61830 52.48
Huntington Bancshares Incorporated (HBAN) 0.03 263969 15.08
Hasbro (HAS) 0.03 36500 +2% 105.62
Broadridge Financial Solutions (BR) 0.03 29217 123.52
Principal Financial (PFG) 0.03 66702 55.01
NASDAQ OMX (NDAQ) 0.03 29429 107.11
Cabot Oil & Gas Corporation (COG) 0.03 175490 +17% 17.41
Expeditors International of Washington (EXPD) 0.03 41396 78.03
Seattle Genetics (SGEN) 0.03 29577 114.24
BioMarin Pharmaceutical (BMRN) 0.03 45903 84.55
Incyte Corporation (INCY) 0.03 45717 87.32
AES Corporation (AES) 0.03 160182 19.90
Bunge Limited 0.03 68241 57.55
Lennar Corporation (LEN) 0.03 70767 55.79
Cardinal Health (CAH) 0.03 75132 50.58
CarMax (KMX) 0.03 42192 87.67
Citrix Systems (CTXS) 0.03 31869 110.89
Genuine Parts Company (GPC) 0.03 36130 106.23
Hologic (HOLX) 0.03 64312 52.21
Host Hotels & Resorts (HST) 0.03 182570 18.55
Kohl's Corporation (KSS) 0.03 61901 +16% 50.95
NetApp (NTAP) 0.03 61281 62.25
Noble Energy (NBL) 0.03 121701 24.84
Nucor Corporation (NUE) 0.03 73609 56.28
Zebra Technologies (ZBRA) 0.03 13716 255.47
Brown-Forman Corporation (BF.B) 0.03 46145 67.59
Tiffany & Co. (TIF) 0.03 29148 -5% 133.66
Akamai Technologies (AKAM) 0.03 38223 86.39
Newell Rubbermaid (NWL) 0.03 197623 -5% 19.22
SVB Financial (SIVB) 0.03 12542 251.08
Mid-America Apartment (MAA) 0.03 29162 131.85
Laboratory Corp. of America Holdings (LH) 0.03 24861 169.18
Darden Restaurants (DRI) 0.03 31614 109.00
International Flavors & Fragrances (IFF) 0.03 30636 +3% 129.03
Cooper Companies (COO) 0.03 12511 321.32
United Rentals (URI) 0.03 18129 166.75
AmerisourceBergen (ABC) 0.03 38948 85.01
Cincinnati Financial Corporation (CINF) 0.03 39218 105.16
Masco Corporation (MAS) 0.03 73234 47.98
WellCare Health Plans (WCG) 0.03 12089 330.22
Waters Corporation (WAT) 0.03 16409 -2% 233.65
Gartner (IT) 0.03 22428 154.09
Maxim Integrated Products (MXIM) 0.03 65533 61.51
Markel Corporation (MKL) 0.03 3480 1143.10
Discovery Communications (DISCK) 0.03 102894 -4% 30.49
Dover Corporation (DOV) 0.03 34988 -3% 115.27
IDEX Corporation (IEX) 0.03 18239 171.99
Varian Medical Systems (VAR) 0.03 23360 141.99
Domino's Pizza (DPZ) 0.03 14101 +12% 293.81
Wynn Resorts (WYNN) 0.03 25979 -19% 138.88
Take-Two Interactive Software (TTWO) 0.03 28822 122.44
Celanese Corporation (CE) 0.03 29103 123.11
Atmos Energy Corporation (ATO) 0.03 32634 -2% 111.85
CenterPoint Energy (CNP) 0.03 129483 27.27
Quest Diagnostics Incorporated (DGX) 0.03 34472 106.78
FMC Corporation (FMC) 0.03 31851 99.81
Hormel Foods Corporation (HRL) 0.03 71343 45.11
Alliant Energy Corporation (LNT) 0.03 58022 +2% 54.72
Teledyne Technologies Incorporated (TDY) 0.03 8843 +3% 346.49
Cheniere Energy (LNG) 0.03 59232 61.06
MGM Resorts International. (MGM) 0.03 120361 33.27
Old Dominion Freight Line (ODFL) 0.03 16760 189.80
Wabtec Corporation (WAB) 0.03 46111 77.79
Duke Realty Corporation (DRE) 0.03 94389 +2% 34.67
Equity Lifestyle Properties (ELS) 0.03 44458 +101% 70.38
Kansas City Southern (KSU) 0.03 25383 153.17
Alnylam Pharmaceuticals (ALNY) 0.03 34907 -15% 115.16
UDR (UDR) 0.03 74504 46.70
Garmin Ltd. 0.03 37294 97.55
EXACT Sciences Corporation (EXAS) 0.03 36002 -6% 92.47
Fortinet (FTNT) 0.03 36828 106.77
Ss&c Technologies Holding 0.03 56803 61.41
Sun Communities (SUI) 0.03 23250 +3% 150.11
Xylem 0.03 46008 78.79
Sarepta Therapeutics 0.03 25600 +7% 129.02
Wp Carey 0.03 44379 +2% 80.04
Diamondback Energy 0.03 41130 92.85
Norwegian Cruise Line Hldgs shs 0.03 54433 58.40
Leidos Holdings 0.03 32263 97.88
Ringcentral 0.03 18318 +7% 168.69
Burlington Stores 0.03 17676 +3% 228.05
Fnf 0.03 67835 45.35
Arista Networks 0.03 15222 203.39
Paycom Software 0.03 11881 264.79
Liberty Broadband Cl C 0.03 27755 125.74
Qorvo 0.03 29799 116.25
Transunion 0.03 45173 -2% 85.60
Nielsen Hldgs Plc Shs Eur stock 0.03 159114 -10% 20.30
Atlassian Corp Plc cl a 0.03 30188 +11% 120.35
Agnc Invt Corp Com reit 0.03 205875 -6% 17.68
Trade Desk 0.03 11669 -5% 259.75
Arconic Inc Com stock 0.03 98910 30.77
Invitation Homes 0.03 136440 +12% 29.97
Okta Inc cl a 0.03 26914 +6% 115.37
Vici Pptys Inc 0.03 118552 +7% 25.55
Evergy Inc 0.03 54967 -2% 65.09
Keurig Dr Pepper Inc Com stock 0.03 145193 +14% 28.95
Dell Technologies Inc 0.03 70940 51.40
Steris Plc Ord equities 0.03 21537 +4% 152.44
Iaa Inc 0.03 68001 +62% 47.06
E TRADE Financial Corporation (ETFC) 0.02 57650 45.38
Packaging Corporation of America (PKG) 0.02 22590 112.00
Crown Holdings (CCK) 0.02 33469 72.54
Lear Corporation (LEA) 0.02 15649 137.20
NRG Energy (NRG) 0.02 60908 39.75
Renaissance Re Holdings Ltd Cmn 0.02 13596 -9% 196.01
Western Union Company (WU) 0.02 107587 26.78
Assurant (AIZ) 0.02 15538 131.10
Reinsurance Group of America (RGA) 0.02 16053 163.08
Signature Bank (SBNY) 0.02 13584 136.63
Lincoln National Corporation (LNC) 0.02 48181 59.01
People's United Financial (PBCT) 0.02 113158 +11% 16.90
SEI Investments Company (SEIC) 0.02 30704 65.46
Devon Energy Corporation (DVN) 0.02 98178 25.97
Tractor Supply Company (TSCO) 0.02 30585 93.44
Pulte (PHM) 0.02 64758 -2% 38.81
Apache Corporation (APA) 0.02 96524 25.59
Brown & Brown (BRO) 0.02 60510 39.48
J.B. Hunt Transport Services (JBHT) 0.02 21866 116.80
LKQ Corporation (LKQX) 0.02 78524 35.70
RPM International (RPM) 0.02 32795 76.75
Snap-on Incorporated (SNA) 0.02 13949 169.40
Trimble Navigation (TRMB) 0.02 60699 41.70
Molson Coors Brewing Company (TAP) 0.02 46194 53.90
Avery Dennison Corporation (AVY) 0.02 21408 130.84
Comerica Incorporated (CMA) 0.02 36867 -2% 71.74
DaVita (DVA) 0.02 25268 -18% 75.04
Whirlpool Corporation (WHR) 0.02 15925 147.50
Mohawk Industries (MHK) 0.02 18171 +10% 136.37
National-Oilwell Var (NOV) 0.02 106794 +8% 25.05
Universal Health Services (UHS) 0.02 20100 143.48
Eastman Chemical Company (EMN) 0.02 33008 79.25
Interpublic Group of Companies (IPG) 0.02 99013 23.10
PerkinElmer (PKI) 0.02 26625 97.09
NiSource (NI) 0.02 95758 27.84
American Financial (AFG) 0.02 18577 109.65
DISH Network (DISH) 0.02 66451 +11% 35.47
Alleghany Corporation (Y) 0.02 3587 799.55
Jacobs Engineering (JEC) 0.02 31838 89.83
Henry Schein (HSIC) 0.02 37560 66.72
Pool Corporation (POOL) 0.02 9900 212.42
SL Green Realty (SLG) 0.02 20501 -2% 91.90
W.R. Berkley Corporation (WRB) 0.02 36902 69.10
FactSet Research Systems (FDS) 0.02 9289 +3% 268.27
Service Corporation International (SCI) 0.02 45534 46.03
Live Nation Entertainment (LYV) 0.02 31151 71.46
Vornado Realty Trust (VNO) 0.02 44396 66.49
East West Ban (EWBC) 0.02 37253 48.69
Aptar (ATR) 0.02 16429 115.65
C.H. Robinson Worldwide (CHRW) 0.02 34581 78.19
Gra (GGG) 0.02 39815 51.99
Marathon Oil Corporation (MRO) 0.02 206017 13.58
Carlisle Companies (CSL) 0.02 14420 161.86
Toro Company (TTC) 0.02 27145 79.68
Fair Isaac Corporation (FICO) 0.02 6847 374.62
Amdocs Ltd ord 0.02 34797 72.19
ON Semiconductor (ONNN) 0.02 98431 24.38
Juniper Networks (JNPR) 0.02 85273 -2% 24.63
CF Industries Holdings (CF) 0.02 52638 47.74
Jones Lang LaSalle Incorporated (JLL) 0.02 13186 174.12
Zions Bancorporation (ZION) 0.02 43156 -2% 51.93
ABIOMED (ABMD) 0.02 16623 +27% 170.61
Alaska Air (ALK) 0.02 31034 67.76
Cypress Semiconductor Corporation (CY) 0.02 88962 23.32
Reliance Steel & Aluminum (RS) 0.02 16700 +7% 119.76
Universal Display Corporation (PANL) 0.02 10948 206.07
Bio-Rad Laboratories (BIO) 0.02 5459 370.03
Cognex Corporation (CGNX) 0.02 39574 56.05
Euronet Worldwide (EEFT) 0.02 12860 157.54
Hill-Rom Holdings (HRC) 0.02 16130 113.52
Kilroy Realty Corporation (KRC) 0.02 25072 +5% 83.92
Middleby Corporation (MIDD) 0.02 20053 -10% 109.51
Medical Properties Trust (MPW) 0.02 131787 +24% 21.11
Vail Resorts (MTN) 0.02 10312 239.82
Nordson Corporation (NDSN) 0.02 13819 162.82
Oge Energy Corp (holding Co) Com Stk 0.02 51304 +7% 44.46
Omega Healthcare Investors (OHI) 0.02 55855 +9% 42.34
Raymond James Financial (RJF) 0.02 30008 89.48
Textron (TXT) 0.02 55597 44.61
UGI Corporation (UGI) 0.02 57029 +7% 45.15
West Pharmaceutical Services (WST) 0.02 18791 150.34
BorgWarner (BWA) 0.02 52965 43.39
Ciena Corporation (CIEN) 0.02 45700 -11% 42.69
Lennox International (LII) 0.02 9035 243.94
Molina Healthcare (MOH) 0.02 18580 -18% 135.68
Tyler Technologies (TYL) 0.02 9842 +2% 300.04
F5 Networks (FFIV) 0.02 15368 +2% 139.64
Gentex Corporation (GNTX) 0.02 65037 28.98
Jack Henry & Associates (JKHY) 0.02 19720 145.69
Albemarle Corporation (ALB) 0.02 27025 +7% 73.04
Teradyne (TER) 0.02 42890 68.20
Federal Realty Inv. Trust (FRT) 0.02 19170 128.74
Aspen Technology (AZPN) 0.02 16458 120.91
National Retail Properties (NNN) 0.02 43896 +6% 53.63
Kimco Realty Corporation (KIM) 0.02 103740 20.71
Liberty Property Trust (LRY) 0.02 37577 -5% 60.04
Pinnacle West Capital Corporation (PNW) 0.02 28806 89.95
Regency Centers Corporation (REG) 0.02 42695 63.10
Insulet Corporation (PODD) 0.02 16374 171.19
Spirit AeroSystems Holdings (SPR) 0.02 26428 72.88
Camden Property Trust (CPT) 0.02 24011 106.12
Genpact Limited shs 0.02 48029 +8% 42.16
Booz Allen Hamilton Holding Corporation (BAH) 0.02 35029 71.14
Targa Res Corp 0.02 58746 +2% 40.84
Huntington Ingalls Inds. Inc. 0.02 9661 250.91
Mosaic Co New 0.02 88707 21.64
Hollyfrontier Corp 0.02 38338 50.71
Pvh Corporation 0.02 18893 105.17
Fortune Brands 0.02 33653 65.34
Post Holdings Inc Common 0.02 16682 109.10
Caesars Entertainment 0.02 138989 +2% 13.60
Guidewire Software 0.02 21240 +2% 109.79
Epam Systems 0.02 12515 212.15
Wright Express 0.02 10379 209.46
Ptc 0.02 25094 74.88
Bright Horizons Fam Sol In D 0.02 14757 150.30
Sirius Xm Holdings 0.02 347598 7.15
Allegion Plc equity 0.02 23839 124.54
American Airls 0.02 94798 28.68
Gaming & Leisure Pptys 0.02 48818 43.06
Aramark Hldgs 0.02 62870 43.41
Voya Financial 0.02 32450 -3% 60.99
Pentair cs 0.02 40377 -4% 45.87
Ally Financial 0.02 91866 30.56
Zendesk 0.02 26672 76.63
Sage Therapeutics 0.02 28055 72.18
Catalent 0.02 37248 56.30
Bio-techne Corporation 0.02 9046 219.54
Lamar Advertising Co-a 0.02 20530 89.28
Zayo Group Hldgs 0.02 54519 34.65
Store Capital Corp reit 0.02 51698 +2% 37.24
Iron Mountain 0.02 73168 31.87
Mylan Nv 0.02 132128 20.10
Godaddy Inc cl a 0.02 43887 -2% 67.92
Westrock 0.02 61435 42.91
Vareit, Inc reits 0.02 274298 +2% 9.24
Ionis Pharmaceuticals 0.02 38930 60.42
Hubbell 0.02 13089 147.83
Liberty Media Corp Series C Li 0.02 50704 +7% 45.97
Liberty Media Corp Delaware Com C Siriusxm 0.02 39631 48.14
Us Foods Hldg Corp call 0.02 69196 +13% 41.90
Twilio Inc cl a 0.02 29604 +3% 98.26
Coupa Software 0.02 15130 +3% 146.27
Vistra Energy 0.02 108346 22.99
Dxc Technology 0.02 65689 37.59
Altice Usa Inc cl a 0.02 89018 +10% 27.34
Black Knight Inc 0.02 36879 64.48
Tapestry 0.02 70955 -9% 26.97
Sensata Technolo 0.02 37718 -6% 53.87
Docusign Inc 0.02 39650 +2% 74.10
Axa Equitable Hldgs Inc 0.02 100054 +42% 24.78
Elanco Animal Health Inc 0.02 95967 +7% 29.45
Fox Corporation 0.02 65280 +4% 36.40
Apartment Invt And Mgmt Co -a 0.02 35644 51.65
Lyft Inc 0.02 45930 +474% 43.02
Globe Life Inc 0.02 25761 105.24
CIT (CIT) 0.01 22828 45.65
Owens Corning (OC) 0.01 27583 65.11
Starwood Property Trust (STWD) 0.01 65722 24.86
First Citizens BancShares (FCNCA) 0.01 1691 -2% 532.23
MGIC Investment (MTG) 0.01 83730 14.16
Interactive Brokers (IBKR) 0.01 17978 46.61
Legg Mason (LM) 0.01 20695 35.90
SLM Corporation (SLM) 0.01 101771 8.91
Affiliated Managers (AMG) 0.01 11819 84.78
AutoNation (AN) 0.01 12990 48.65
Dick's Sporting Goods (DKS) 0.01 15368 49.52
Clean Harbors (CLH) 0.01 12437 85.71
Bank of Hawaii Corporation (BOH) 0.01 9576 95.13
Carter's (CRI) 0.01 10489 109.35
Continental Resources (CLR) 0.01 20673 34.30
Cullen/Frost Bankers (CFR) 0.01 13628 97.81
Curtiss-Wright (CW) 0.01 10269 140.91
Franklin Resources (BEN) 0.01 66687 25.99
H&R; Block (HRB) 0.01 48538 23.49
Hawaiian Electric Industries (HE) 0.01 26121 46.86
Leggett & Platt (LEG) 0.01 33633 +7% 50.84
Lincoln Electric Holdings (LECO) 0.01 14155 96.71
Mattel (MAT) 0.01 82849 13.55
Nuance Communications (NUAN) 0.01 68993 17.83
Polaris Industries (PII) 0.01 13874 101.70
Rollins (ROL) 0.01 34176 33.15
Ryder System (R) 0.01 12544 54.29
Sealed Air (SEE) 0.01 39871 39.83
Sonoco Products Company (SON) 0.01 23950 61.71
Teradata Corporation (TDC) 0.01 27026 26.75
Watsco, Incorporated (WSO) 0.01 7824 180.09
Transocean Ltd. 0.01 139658 6.88
Nordstrom (JWN) 0.01 26099 40.92
Harley-Davidson (HOG) 0.01 37030 37.19
CACI International (CACI) 0.01 5930 249.92
Timken Company (TKR) 0.01 16031 56.33
Cabot Corporation (CBT) 0.01 13593 47.52
Charles River Laboratories (CRL) 0.01 11624 152.79
Hanesbrands (HBI) 0.01 86765 14.84
Entegris (ENTG) 0.01 32480 50.09
Foot Locker (FL) 0.01 25679 38.98
Coherent (COHR) 0.01 5788 166.38
JetBlue Airways Corporation (JBLU) 0.01 69534 18.72
Unum (UNM) 0.01 49753 29.16
MDU Resources (MDU) 0.01 48000 +2% 29.71
Crane (CR) 0.01 12094 86.41
Helmerich & Payne (HP) 0.01 25729 45.44
Casey's General Stores (CASY) 0.01 8826 158.96
Goodyear Tire & Rubber Company (GT) 0.01 56091 15.55
MSC Industrial Direct (MSM) 0.01 10530 78.44
Olin Corporation (OLN) 0.01 38454 -2% 17.24
AGCO Corporation (AGCO) 0.01 15086 77.22
Arrow Electronics (ARW) 0.01 19497 84.73
Avnet (AVT) 0.01 24153 42.44
Williams-Sonoma (WSM) 0.01 18871 73.45
Fluor Corporation (FLR) 0.01 33732 18.88
Macy's (M) 0.01 74581 17.00
NCR Corporation (NCR) 0.01 30741 +7% 35.16
Gap (GPS) 0.01 52333 17.68
White Mountains Insurance Gp 0.01 745 1115.44
Stericycle (SRCL) 0.01 21540 63.79
Lazard Ltd-cl A shs a 0.01 24576 39.96
PG&E; Corporation (PCG) 0.01 127973 -56% 10.87
Murphy Oil Corporation (MUR) 0.01 36051 -2% 26.80
Brown-Forman Corporation (BF.A) 0.01 10892 62.80
Manpower (MAN) 0.01 14170 97.11
Toll Brothers (TOL) 0.01 31262 39.50
Eagle Materials (EXP) 0.01 10066 90.70
FLIR Systems (FLIR) 0.01 34614 52.06
Grand Canyon Education (LOPE) 0.01 11453 95.78
Discovery Communications (DISCA) 0.01 37644 32.73
WABCO Holdings (WBC) 0.01 12335 135.47
ViaSat (VSAT) 0.01 13610 73.18
New York Community Ban (NYB) 0.01 109377 12.02
NewMarket Corporation (NEU) 0.01 1654 486.70
Old Republic International Corporation (ORI) 0.01 72420 22.37
Alliance Data Systems Corporation (ADS) 0.01 9726 -6% 112.17
Axis Capital Holdings Ltd 0.01 19908 59.42
Credit Acceptance (CACC) 0.01 2523 442.33
First Solar (FSLR) 0.01 19873 55.96
Highwoods Properties (HIW) 0.01 24627 48.93
Primerica (PRI) 0.01 9930 130.51
Robert Half International (RHI) 0.01 27382 63.14
Thor Industries (THO) 0.01 12774 74.29
Umpqua Holdings Corporation (UMPQ) 0.01 53145 17.71
New York Times Company (NYT) 0.01 39080 32.16
Landstar System (LSTR) 0.01 9499 113.91
Donaldson Company (DCI) 0.01 30459 57.62
Choice Hotels International (CHH) 0.01 8091 103.45
Nexstar Broadcasting (NXST) 0.01 10800 117.22
W.R. Grace & Co. (GRA) 0.01 13788 69.84
BOK Financial Corporation (BOKF) 0.01 7804 87.39
Quanta Services (PWR) 0.01 34138 40.72
Texas Capital Bancshares (TCBI) 0.01 12103 56.76
Invesco Ltd shs 0.01 98881 -2% 17.98
Wyndham Worldwide Corporation (WYN) 0.01 21602 51.71
Dolby Laboratories (DLB) 0.01 15156 68.82
First Horizon National Corporation (FHN) 0.01 74260 16.56
Under Armour (UA) 0.01 45318 21.60
Eaton Vance (EV) 0.01 26551 46.70
Webster Financial Corporation (WBS) 0.01 22047 53.34
Brunswick Corporation (BC) 0.01 19542 -3% 59.97
Graphic Packaging Holding Company (GPK) 0.01 69761 16.66
Steel Dynamics (STLD) 0.01 52850 +5% 34.04
Western Alliance Bancorporation (WAL) 0.01 22929 57.00
AMER (UHAL) 0.01 2136 375.94
Cantel Medical (CMN) 0.01 9101 +2% 70.87
Evercore Partners (EVR) 0.01 9346 74.79
Herbalife Ltd Com Stk 0.01 23996 47.67
Huntsman Corporation (HUN) 0.01 52076 24.16
Littelfuse (LFUS) 0.01 5690 191.21
Macquarie Infrastructure Company (MIC) 0.01 17711 42.85
MKS Instruments (MKSI) 0.01 13032 110.04
Oshkosh Corporation (OSK) 0.01 16402 94.62
Prosperity Bancshares (PRSP) 0.01 22010 +39% 71.88
REGAL-BELOIT CORPORATION (RBC) 0.01 9826 85.59
World Wrestling Entertainment (WWE) 0.01 10630 64.91
American Campus Communities (ACC) 0.01 32984 47.02
Assured Guaranty Ltd 0.01 22492 -2% 49.04
Armstrong World Industries (AWI) 0.01 11805 93.94
Acuity Brands (AYI) 0.01 9552 137.98
Bruker Corporation (BRKR) 0.01 24650 50.95
Commerce Bancshares (CBSH) 0.01 26062 +2% 67.95
Chemed Corp Com Stk 0.01 3995 439.30
Cinemark Holdings (CNK) 0.01 25785 33.86
Columbia Sportswear Company (COLM) 0.01 7141 100.13
Copa Holdings Sa-class A 0.01 7560 108.07
Douglas Emmett (DEI) 0.01 40014 43.91
Exelixis (EXEL) 0.01 72050 -5% 17.63
HEICO Corporation (HEI) 0.01 9404 114.10
IPG Photonics Corporation (IPGP) 0.01 8559 144.88
Jabil Circuit (JBL) 0.01 35940 41.32
Kirby Corporation (KEX) 0.01 14321 89.52
Manhattan Associates (MANH) 0.01 15362 79.74
Morningstar (MORN) 0.01 4740 151.27
Pegasystems (PEGA) 0.01 9195 79.61
Skechers USA (SKX) 0.01 31729 43.18
Tempur-Pedic International (TPX) 0.01 10941 87.10
Wintrust Financial Corporation (WTFC) 0.01 13553 70.91
Cimarex Energy Co 0.01 24137 52.49
Cree (CREE) 0.01 25980 +3% 46.15
Flowserve Corporation (FLS) 0.01 31641 49.78
F.N.B. Corporation (FNB) 0.01 78155 12.71
Hexcel Corporation (HXL) 0.01 21669 73.33
IDA (IDA) 0.01 12130 106.76
MFA Mortgage Investments (MFA) 0.01 108285 7.65
Monolithic Power Systems (MPWR) 0.01 10092 178.06
Nektar Therapeutics (NKTR) 0.01 40503 21.58
Hanover Insurance (THG) 0.01 9525 136.69
United Therapeutics Corporation (UTHR) 0.01 10418 88.12
Valmont Industries (VMI) 0.01 5122 149.75
A. O. Smith Corporation (AOS) 0.01 34834 47.63
Associated Banc- (ASBC) 0.01 37973 22.04
Integra LifeSciences Holdings (IART) 0.01 17097 58.26
ICU Medical, Incorporated (ICUI) 0.01 4638 187.15
National Fuel Gas (NFG) 0.01 19734 46.52
Corporate Office Properties Trust (OFC) 0.01 27021 29.38
PacWest Ban (PACW) 0.01 28432 38.27
Pinnacle Financial Partners (PNFP) 0.01 18079 64.00
Scotts Miracle-Gro Company (SMG) 0.01 9533 106.16
SYNNEX Corporation (SNX) 0.01 9960 128.82
TreeHouse Foods (THS) 0.01 13388 48.48
Flowers Foods (FLO) 0.01 47005 21.74
Southern Copper Corporation (SCCO) 0.01 36774 42.48
Woodward Governor Company (WGOV) 0.01 13280 118.45
Erie Indemnity Company (ERIE) 0.01 5943 166.08
National Instruments (NATI) 0.01 31378 42.35
CoreLogic (CLGX) 0.01 19123 43.72
EQT Corporation (EQT) 0.01 61354 10.90
First American Financial (FAF) 0.01 28008 58.30
HEICO Corporation (HEI.A) 0.01 19635 89.53
Rayonier (RYN) 0.01 31242 32.74
Hyatt Hotels Corporation (H) 0.01 8722 -2% 89.66
Macerich Company (MAC) 0.01 34085 26.93
Brandywine Realty Trust (BDN) 0.01 42041 15.75
AECOM Technology Corporation (ACM) 0.01 37608 43.13
iShares S&P; MidCap 400 Index (IJH) 0.01 3516 +11% 205.92
Masimo Corporation (MASI) 0.01 11370 158.05
Weingarten Realty Investors (WRI) 0.01 29188 31.25
KAR Auction Services (KAR) 0.01 30951 -2% 21.78
Colfax Corporation (CFX) 0.01 22383 36.37
LogMeIn (LOGM) 0.01 11603 85.75
Six Flags Entertainment (SIX) 0.01 19192 45.12
Hudson Pacific Properties (HPP) 0.01 36645 37.66
RealPage (RP) 0.01 19159 53.76
CoreSite Realty (COR) 0.01 9037 +3% 112.09
Howard Hughes (HHC) 0.01 9667 126.82
Bankunited Inc Com 0.01 22630 36.54
Air Lease Corp Com 0.01 25483 +2% 47.52
Wendy's/arby's Group 0.01 44787 22.22
Ralph Lauren Corp 0.01 11860 -3% 117.20
Kemper Corp Del 0.01 15180 77.47
Alkermes Plc 0.01 37626 20.41
Cubesmart 0.01 46344 31.48
Dunkin' Brands Group 0.01 21202 75.56
Xpo Logistics Inc equity 0.01 22108 79.70
Tripadvisor 0.01 25439 30.39
Acadia Healthcare 0.01 20958 33.21
Wpx Energy 0.01 99863 13.74
Zynga 0.01 206944 +2% 6.12
Telephone And Data Systems 0.01 24174 25.44
Allison Transmission Hldngs I 0.01 26376 48.30
Retail Properties Of America 0.01 51386 13.41
Popular 0.01 22987 58.73
Ingredion Incorporated 0.01 16118 92.94
Lpl Financial Holdings 0.01 19423 -6% 92.26
Proofpoint 0.01 14287 +2% 114.79
Five Below 0.01 14047 127.86
Epr Properties 0.01 18780 +2% 70.66
Berry Plastics 0.01 31813 47.50
Pbf Energy Inc cl a 0.01 28786 31.37
L Brands 0.01 55003 18.13
Cyrusone 0.01 26998 65.41
News 0.01 92792 14.14
Sprint 0.01 136762 5.21
Hd Supply 0.01 42511 -2% 40.22
Coty Inc Cl A 0.01 69663 11.25
Bluebird Bio 0.01 13286 87.76
Fireeye 0.01 48096 16.53
Agios Pharmaceuticals 0.01 14499 +17% 47.73
American Homes 4 Rent-a reit 0.01 62029 26.21
Sterling Bancorp/de 0.01 48102 21.08
Graham Hldgs 0.01 1012 639.33
Perrigo Company 0.01 32471 -15% 51.65
Extended Stay America 0.01 43951 -2% 14.86
Brixmor Prty 0.01 71611 21.62
Commscope Hldg 0.01 46069 14.20
Paylocity Holding Corporation 0.01 8320 +7% 120.79
Synovus Finl 0.01 33783 -4% 39.19
Navient Corporation equity 0.01 46905 -3% 13.69
Grubhub 0.01 22014 -56% 48.65
Parsley Energy Inc-class A 0.01 64904 18.90
Sabre 0.01 70516 22.43
Equity Commonwealth 0.01 29044 32.85
Servicemaster Global 0.01 32902 -45% 38.66
Cdk Global Inc equities 0.01 31234 54.68
New Residential Investment 0.01 100105 16.11
Liberty Broadband Corporation 0.01 5927 124.51
Hubspot 0.01 9770 +2% 158.55
Healthcare Tr Amer Inc cl a 0.01 49656 30.29
New Relic 0.01 11970 65.75
Paramount Group Inc reit 0.01 47128 -2% 13.92
Outfront Media 0.01 34460 26.81
Axalta Coating Sys 0.01 49810 30.40
Wayfair 0.01 15230 -3% 90.35
Pra Health Sciences 0.01 15155 111.12
Zillow Group Inc Cl A stock 0.01 13601 45.73
Chimera Investment Corp etf 0.01 44942 20.56
Etsy 0.01 28400 -6% 44.30
Apple Hospitality Reit 0.01 50666 16.24
Energizer Holdings 0.01 15144 50.25
Bwx Technologies 0.01 22930 62.06
Univar 0.01 40886 +8% 24.24
Chemours 0.01 39424 18.09
Cable One 0.01 1128 1488.48
Zillow Group Inc Cl C Cap Stk stock 0.01 30246 +2% 45.96
Ollies Bargain Outlt Hldgs I 0.01 12700 65.28
Madison Square Garden Cl A 0.01 4474 294.14
Planet Fitness Inc-cl A 0.01 21050 -2% 74.68
Penumbra 0.01 7588 164.21
Match 0.01 12998 82.09
Pure Storage Inc - Class A 0.01 55893 +2% 17.10
Avangrid 0.01 13564 51.16
Onemain Holdings 0.01 15730 42.15
Under Armour Inc Cl C 0.01 46747 19.19
Liberty Media Corp Delaware Com A Siriusxm 0.01 20373 48.35
Itt 0.01 21171 73.92
Life Storage Inc reit 0.01 11197 108.24
Ashland 0.01 14516 76.54
* First Hawaiian Inc Com stock 0.01 31650 28.85
Nutanix Inc cl a 0.01 40802 +21% 31.25
Valvoline Inc Common 0.01 45478 21.42
Alcoa 0.01 44841 21.52
Athene Holding Ltd Cl A 0.01 36901 47.02
Qiagen Nv 0.01 53403 33.80
Park Hotels & Resorts Inc-wi 0.01 57547 25.87
Hilton Grand Vacations 0.01 20692 34.41
Alteryx 0.01 10970 100.09
Janus Henderson Group Plc Ord 0.01 37970 24.44
Floor & Decor Hldgs Inc cl a 0.01 16527 +2% 50.83
Carvana Co cl a 0.01 10890 92.01
Gardner Denver Hldgs 0.01 31787 36.68
Jbg Smith Properties 0.01 29486 39.88
Brighthouse Finl Inc Com 0.01 26077 -2% 39.23
Knight Swift Transn Hldgs Inc 0.01 29738 35.85
Two Hbrs Invt Corp Com New reit 0.01 65481 14.61
Encompass Health Corp 0.01 25129 69.28
Mongodb Inc. Class A 0.01 10800 +8% 131.57
Gci Liberty Incorporated Com 0.01 25174 +7% 70.87
Dropbox Inc-class A 0.01 51060 17.90
Liberty Interactive Corp 0.01 92410 8.43
Americold Rlty Tr 0.01 46220 35.05
Zscaler Incorporated 0.01 15220 +2% 46.52
Wyndham Hotels And Resorts Inc 0.01 22599 62.79
Jefferies Finl Group Inc 0.01 63913 21.37
Nvent Electric Plc Voting equities 0.01 36548 25.58
Apergy Corp 0.01 18633 33.76
Ceridian Hcm Hldg Inc 0.01 22498 +15% 67.87
Smartsheet 0.01 21070 44.90
Bank Ozk 0.01 29306 30.51
Avalara Inc 0.01 11310 +2% 73.21
Spectrum Brands Holding Inc 0.01 10102 64.24
Frontdoor Inc 0.01 20483 47.41
Spirit Realty Capital Inc 0.01 23920 +11% 49.16
Equitrans Midstream Corp 0.01 49188 13.36
Elastic N V ord shs 0.01 10918 +2% 64.30
Michael Kors Holdings Ord Shs 0.01 34358 38.16
Moderna Inc 0.01 49910 +2% 19.56
Anaplan Inc 0.01 20640 +2% 52.42
Guardant Health Inc 0.01 8910 78.11
Element Solutions Inc. 0.01 53163 11.68
Horizon Therapeutics Plc 0.01 44870 +2% 25.23
Cousins Properties Inc 0.01 35130 41.19
Beyond Meat Inc 0.01 11450 +263% 75.63
Avantor Inc 0.01 76000 +35% 18.14
Tcf Financial Corp 0.01 36513 46.81
Xerox Corp 0.01 46053 +4% 36.87
Service Pptys Tr 0.01 39288 24.33
Envista Hldgs Corp 0.01 34720 NEW 29.64
Range Resources (RRC) 0.00 50056 4.85
Mercury General Corporation (MCY) 0.00 6599 48.80
Nu Skin Enterprises (NUS) 0.00 13245 41.00
Domtar Corp C om 0.00 13737 -8% 38.22
John Wiley & Sons (JW.A) 0.00 10528 48.54
Echostar Corporation (SATS) 0.00 11882 +4% 43.34
WESCO International (WCC) 0.00 10042 59.35
Patterson-UTI Energy (PTEN) 0.00 46139 -3% 10.49
American National Insurance Company (ANAT) 0.00 1789 117.94
Chesapeake Energy Corporation (CHK) 0.00 314555 0.83
MercadoLibre (MELI) 0.00 757 571.99
Penske Automotive (PAG) 0.00 8150 50.18
CNA Financial Corporation (CNA) 0.00 6800 44.85
Sinclair Broadcast (SBGI) 0.00 14780 33.36
Silgan Holdings (SLGN) 0.00 18754 31.09
BGC Partners (BGCP) 0.00 70919 +2% 5.94
Seagate Technology Com Stk 0.00 3541 NEW 59.59
Trinity Industries (TRN) 0.00 24273 -3% 22.16
Hain Celestial (HAIN) 0.00 20045 -7% 25.94
TFS Financial Corporation (TFSL) 0.00 11732 19.69
Urban Outfitters (URBN) 0.00 16573 27.76
United States Steel Corporation (X) 0.00 40905 11.42
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1865 110.99
Seaboard Corporation (SEB) 0.00 62 4258.06
Westlake Chemical Corporation (WLK) 0.00 8518 70.20
Taubman Centers (TCO) 0.00 14094 31.08
Mednax (MD) 0.00 19724 27.78
Pilgrim's Pride Corporation (PPC) 0.00 12846 32.70
Nxp Semiconductors N V 0.00 4301 -15% 127.18
Amc Networks Inc Cl A 0.00 10196 39.53
News Corp Class B cos 0.00 29257 14.53
Premier 0.00 14844 +19% 37.86
Sprouts Fmrs Mkt 0.00 28356 19.36
Columbia Ppty Tr 0.00 28086 20.90
Empire St Rlty Tr Inc cl a 0.00 36089 +2% 13.97
Antero Res 0.00 62707 2.85
Santander Consumer Usa 0.00 24731 23.37
2u 0.00 13455 24.01
Tree 0.00 1859 303.39
Virtu Financial Inc Class A 0.00 12272 15.97
International Game Technology 0.00 23683 14.99
Liberty Media Corp Del Com Ser 0.00 5993 43.72
Coca Cola European Partners shs 0.00 10454 -23% 50.89
Centennial Resource Developmen cs 0.00 45971 +5% 4.61
Lions Gate Entmnt Corp cl b non vtg 0.00 27377 9.94
Lions Gate Entmnt Corp cl a vtg 0.00 12116 10.65
Schneider National Inc cl b 0.00 13359 21.78
Switch Inc cl a 0.00 14156 14.83
Pagseguro Digital Ltd-cl A 0.00 14780 NEW 34.17
Adt Inc 0.00 26650 7.92
Gates Industrial Corpratin P ord shs 0.00 11069 13.73
Pluralsight Inc Cl A 0.00 15023 17.24
Colony Cap Inc New cl a com 0.00 115294 4.75
Graftech International Ltd 0.00 14788 11.63
Brookfield Property Reit Inc cl a 0.00 15838 -10% 18.44
Site Centers Corp 0.00 36179 +8% 14.01
Resideo Technologies Inc 0.00 29680 11.93
Kosmos Energy Ltd 0.00 87311 5.70
Solarwinds Corp 0.00 10832 18.56
Antero Midstream Corp antero midstream 0.00 61120 +13% 7.59
Covetrus Inc 0.00 23389 13.21
Grocery Outlet Hldg Corp 0.00 7720 NEW 32.51
Change Healthcare Inc 0.00 11690 16.42
Pagerduty Inc 0.00 10150 NEW 23.35
Ubiquiti Inc 0.00 2071 -42% 188.80
Dynatrace Inc 0.00 15440 NEW 25.32
Rts/bristol-myers Squibb Compa 0.00 100000 NEW 3.01
O-i Glass Inc 0.00 37350 NEW 11.94
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