Utah Retirement Systems

Latest statistics and disclosures from Utah Retirement Systems's latest quarterly 13F-HR filing:

Portfolio Holdings for Utah Retirement Systems

Companies in the Utah Retirement Systems portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.38 848494 293.65
Microsoft Corporation (MSFT) 4.00 1.44M 157.70
Amazon (AMZN) 2.56 78957 1847.84
Facebook Inc cl a 1.65 456228 205.25
JPMorgan Chase & Co. (JPM) 1.46 595269 139.40
Alphabet Inc Class A cs 1.34 57092 1339.38
Alphabet Inc Class C cs 1.34 57221 1337.01
Johnson & Johnson (JNJ) 1.30 506992 145.87
Berkshire Hathaway (BRK.B) 1.12 280166 -22% 226.50
Visa (V) 1.08 326985 187.90
Procter & Gamble Company (PG) 1.04 471799 124.90
Exxon Mobil Corporation (XOM) 0.99 808072 69.78
Bank of America Corporation (BAC) 0.96 1.55M -3% 35.22
AT&T; (T) 0.96 1.39M 39.08
UnitedHealth (UNH) 0.93 180379 293.98
MasterCard Incorporated (MA) 0.89 169183 298.59
Intel Corporation (INTC) 0.87 830898 59.85
Walt Disney Company (DIS) 0.85 333295 144.63
Verizon Communications (VZ) 0.85 789948 61.40
Home Depot (HD) 0.81 210403 218.38
Merck & Co (MRK) 0.78 486210 90.95
Chevron Corporation (CVX) 0.77 363935 120.51
Pfizer (PFE) 0.73 1.06M 39.18
Coca-Cola Company (KO) 0.71 731706 55.35
Cisco Systems (CSCO) 0.69 817763 47.96
Wells Fargo & Company (WFC) 0.69 727345 -3% 53.80
Comcast Corporation (CMCSA) 0.68 859633 44.97
Pepsi (PEP) 0.64 267364 136.67
Boeing Company (BA) 0.58 100939 325.75
Citigroup Inc 0.58 416465 -3% 79.89
Wal-Mart Stores (WMT) 0.56 268087 118.84
Adobe Systems Incorporated (ADBE) 0.54 93006 329.81
Medtronic 0.51 256160 113.45
McDonald's Corporation (MCD) 0.50 143795 197.61
Abbott Laboratories (ABT) 0.50 328646 86.86
Bristol Myers Squibb (BMY) 0.50 446330 +43% 64.19
Amgen (AMGN) 0.48 114397 241.07
NVIDIA Corporation (NVDA) 0.46 111317 235.30
Netflix (NFLX) 0.46 80421 323.57
salesforce (CRM) 0.46 160121 +2% 162.64
Accenture 0.45 121654 210.56
Philip Morris International (PM) 0.44 296659 85.09
Abbvie 0.44 282246 88.54
Costco Wholesale Corporation (COST) 0.43 83802 293.93
Thermo Fisher Scientific (TMO) 0.43 76165 324.86
Honeywell International (HON) 0.43 137196 177.00
Paypal Holdings 0.43 224304 108.17
Union Pacific Corporation (UNP) 0.42 132563 180.79
NIKE (NKE) 0.41 227931 -2% 101.31
United Technologies Corporation (UTX) 0.41 154804 149.76
Broadcom Ltd 0.41 73688 316.02
International Business Machines (IBM) 0.40 169305 134.04
Nextera Energy Inc C om 0.40 93153 +2% 242.15
Texas Instruments Incorporated (TXN) 0.40 178954 128.29
Eli Lilly & Co. (LLY) 0.38 162343 131.43
Berkshire Hathaway (BRK.A) 0.38 63 +950% 339587.30
American Tower Reit 0.38 94217 229.83
Linde Plc 0.38 102506 212.90
Oracle Corporation (ORCL) 0.37 391941 -8% 52.98
Starbucks Corporation (SBUX) 0.35 225304 87.92
QUALCOMM (QCOM) 0.34 217957 -5% 88.23
3M Company (MMM) 0.33 106777 176.42
Danaher Corporation (DHR) 0.33 120622 153.48
General Electric Company (GE) 0.32 1.65M 11.16
CVS Caremark Corporation (CVS) 0.32 247681 74.29
Lockheed Martin Corporation (LMT) 0.32 47110 389.39
Altria (MO) 0.31 357091 49.91
Lowe's Companies (LOW) 0.31 147455 119.76
Booking Holdings 0.29 7960 2053.77
U.S. Ban (USB) 0.28 273027 59.29
American Express Company (AXP) 0.28 127922 124.49
Fidelity National Information Services (FIS) 0.28 116464 139.09
Gilead Sciences (GILD) 0.28 243410 64.98
Caterpillar (CAT) 0.27 102258 147.69
United Parcel Service (UPS) 0.27 133318 117.06
Mondelez Int 0.26 271263 55.08
Anthem 0.26 48383 302.03
Goldman Sachs (GS) 0.25 60757 229.93
Automatic Data Processing (ADP) 0.25 83060 170.50
TJX Companies (TJX) 0.25 231646 61.06
Charter Communications Inc New Cl A cl a 0.25 29238 -3% 485.09
Cigna Corp New 0.25 69898 204.50
Truist Financial Corp equities 0.25 255426 NEW 56.32
CME (CME) 0.24 67522 200.72
Becton, Dickinson and (BDX) 0.24 51161 271.96
ConocoPhillips (COP) 0.24 209551 65.03
Stryker Corporation (SYK) 0.24 65495 209.94
Crown Castle Intl 0.24 94553 142.15
Chubb 0.24 86079 155.66
PNC Financial Services (PNC) 0.23 83577 159.63
Dominion Resources (D) 0.23 156877 +2% 82.82
Intuitive Surgical (ISRG) 0.23 21864 591.15
S&p Global 0.23 46912 273.06
Southern Company (SO) 0.22 198572 63.70
Fiserv (FISV) 0.22 107660 115.63
Intuit (INTU) 0.22 47543 261.93
Duke Energy 0.22 138986 91.21
Boston Scientific Corporation (BSX) 0.21 264990 45.22
Raytheon Company (RTN) 0.21 53376 219.74
Target Corporation (TGT) 0.21 95085 128.20
Prologis Inc. 0.21 136955 89.14
Zoetis Inc Cl A 0.21 91395 132.35
Allergan 0.21 62664 191.18
BlackRock (BLK) 0.20 22634 502.74
Morgan Stanley (MS) 0.20 222063 51.12
Micron Technology (MU) 0.20 211111 53.78
Simon Property (SPG) 0.20 76177 148.96
Tesla Motors (TSLA) 0.20 27061 418.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 48939 218.97
Colgate-Palmolive Company (CL) 0.19 160450 68.84
Marsh & McLennan Companies (MMC) 0.19 96721 111.41
Schlumberger (SLB) 0.19 264349 40.20
Illinois Tool Works (ITW) 0.19 61103 179.63
Applied Materials (AMAT) 0.19 175907 61.04
Equinix 0.19 18676 583.64
Charles Schwab Corporation (SCHW) 0.18 219282 47.56
CSX Corporation (CSX) 0.18 142342 72.36
Northrop Grumman Corporation (NOC) 0.18 30199 343.98
Global Payments (GPN) 0.18 56873 182.56
Deere & Company (DE) 0.18 60034 173.25
Biogen Idec (BIIB) 0.18 34374 296.74
Servicenow 0.18 35618 282.30
Norfolk Southern (NSC) 0.17 49749 194.11
Air Products & Chemicals (APD) 0.17 41988 234.97
Phillips 66 0.17 85567 111.41
Intercontinentalexchange 0.17 104862 92.55
Ecolab (ECL) 0.16 48175 192.98
Waste Management (WM) 0.16 81028 113.96
Edwards Lifesciences (EW) 0.16 39644 233.30
Kimberly-Clark Corporation (KMB) 0.16 65149 137.56
Sherwin-Williams Company (SHW) 0.16 15809 583.53
Emerson Electric (EMR) 0.16 116834 76.26
Capital One Financial (COF) 0.16 89182 102.90
American Electric Power Company (AEP) 0.16 94220 94.51
EOG Resources (EOG) 0.16 110708 83.76
Advanced Micro Devices (AMD) 0.16 196698 +3% 45.86
Illumina (ILMN) 0.16 27996 331.76
Humana (HUM) 0.16 25208 366.55
Aon 0.16 44628 208.28
Dupont De Nemours Inc Com 0.16 141550 64.20
Analog Devices (ADI) 0.15 70130 118.84
Exelon Corporation (EXC) 0.15 185011 45.59
General Dynamics Corporation (GD) 0.15 48719 176.36
Activision Blizzard (ATVI) 0.15 144610 59.41
Estee Lauder Companies (EL) 0.15 41605 206.54
American International (AIG) 0.15 165995 51.33
General Motors Company (GM) 0.15 236645 36.60
Walgreen Boots Alliance 0.15 143812 58.96
Welltower Inc Com reit 0.15 105071 81.77
L3harris Technologies Inc Com stock 0.15 42131 197.88
Progressive Corporation (PGR) 0.14 111189 72.39
Bank of New York Mellon Corporation (BK) 0.14 156461 50.33
Baxter International (BAX) 0.14 91997 83.61
Autodesk (ADSK) 0.14 42016 183.45
SYSCO Corporation (SYY) 0.14 90963 85.54
Ross Stores (ROST) 0.14 67520 116.42
Marriott International (MAR) 0.14 52263 151.45
Sempra Energy (SRE) 0.14 53795 +3% 151.48
Lam Research Corporation (LRCX) 0.14 27504 292.39
Dollar General (DG) 0.14 49462 155.98
Kinder Morgan Inc. 0.14 372161 21.17
Dow Inc 0.14 142924 54.73
Moody's Corporation (MCO) 0.13 31279 237.41
Public Storage (PSA) 0.13 33748 212.93
AFLAC Incorporated (AFL) 0.13 138545 52.90
Equity Residential (EQR) 0.13 89283 80.91
Valero Energy Corporation (VLO) 0.13 78204 93.65
Prudential Financial (PRU) 0.13 77395 93.74
MetLife (MET) 0.13 148394 50.97
HCA HOLDINGS Inc 0.13 51442 147.82
Marathon Petroleum Corp 0.13 122735 60.25
Eaton 0.13 78818 94.72
FedEx Corporation (FDX) 0.12 45987 151.19
Newmont Mining Corporation (NEM) 0.12 155971 43.45
Travelers Companies (TRV) 0.12 49207 136.95
Allstate Corporation (ALL) 0.12 61629 112.45
Occidental Petroleum Corporation (OXY) 0.12 170866 41.21
Ford Motor Company (F) 0.12 746009 9.30
AvalonBay Communities (AVB) 0.12 32381 209.72
Roper Industries (ROP) 0.12 19466 354.21
Cognizant Technology Solutions (CTSH) 0.11 104974 62.02
PPG Industries (PPG) 0.11 44904 133.51
General Mills (GIS) 0.11 114267 53.56
Xcel Energy (XEL) 0.11 99998 +2% 63.49
Amphenol Corporation (APH) 0.11 55589 108.22
Ingersoll-rand Co Ltd-cl A 0.11 45916 132.92
O'reilly Automotive Inc 0.11 14140 438.26
Johnson Controls International Plc equity 0.11 148411 40.71
State Street Corporation (STT) 0.10 69188 -2% 79.10
Regeneron Pharmaceuticals (REGN) 0.10 15552 375.51
Consolidated Edison (ED) 0.10 63408 90.48
Digital Realty Trust (DLR) 0.10 48624 119.74
V.F. Corporation (VFC) 0.10 58651 99.67
Electronic Arts (ERTS) 0.10 55302 107.52
Yum! Brands (YUM) 0.10 57743 100.72
Williams Companies (WMB) 0.10 231398 23.72
AutoZone (AZO) 0.10 4575 -2% 1191.26
Public Service Enterprise (PEG) 0.10 96243 59.05
Constellation Brands (STZ) 0.10 30221 189.74
Zimmer Holdings (ZMH) 0.10 39070 149.68
Ventas (VTR) 0.10 99584 57.74
KLA-Tencor Corporation (KLAC) 0.10 30387 178.17
Boston Properties (BXP) 0.10 40118 137.87
ONEOK (OKE) 0.10 78379 75.67
Wec Energy Group Inc Com stock 0.10 60084 92.22
Hp 0.10 282690 20.55
Ihs Markit Ltd Shs stock 0.10 75499 75.34
Hilton Worldwide Holdings 0.10 53089 110.91
Sba Communications Corp Com stock 0.10 23191 241.00
Discover Financial Services (DFS) 0.09 59635 84.83
Archer Daniels Midland Company (ADM) 0.09 106212 46.35
FirstEnergy (FE) 0.09 103033 +2% 48.60
Cummins (CMI) 0.09 28518 -2% 178.94
Paychex (PAYX) 0.09 61227 85.06
T. Rowe Price (TROW) 0.09 43417 121.84
Tyson Foods (TSN) 0.09 54819 91.05
eBay (EBAY) 0.09 146903 -2% 36.11
Parker-Hannifin Corporation (PH) 0.09 24424 205.82
Agilent Technologies Inc C ommon 0.09 59103 85.33
PPL Corporation (PPL) 0.09 137850 35.88
PACCAR (PCAR) 0.09 64685 79.09
Edison International (EIX) 0.09 66755 75.41
Centene Corporation (CNC) 0.09 77988 62.87
Lululemon Athletica Inc 0.09 22555 231.66
Realty Income (O) 0.09 71028 +2% 73.63
TransDigm Group Incorporated (TDG) 0.09 9436 559.98
Nxp Semiconductors N V 0.09 41470 -14% 127.25
Motorola Solutions (MSI) 0.09 32614 +4% 161.13
Cbre Group Inc Cl A 0.09 86166 61.29
Workday Inc cl a 0.09 31066 +2% 164.46
Eversource Energy 0.09 61831 85.07
Willis Towers Watson 0.09 24607 201.93
Iqvia Holdings Inc 0.09 33612 154.50
Cerner Corporation (CERN) 0.08 59608 73.40
Host Hotels & Resorts (HST) 0.08 239276 18.55
Microchip Technology (MCHP) 0.08 44273 104.71
Royal Caribbean Cruises Ltd. 0.08 32619 133.51
Stanley Black & Decker (SWK) 0.08 28878 165.77
Las Vegas Sands (LVS) 0.08 64997 69.03
Xilinx (XLNX) 0.08 48489 97.77
Kroger (KR) 0.08 151473 28.99
McKesson Corporation (MCK) 0.08 34310 -2% 138.33
Weyerhaeuser Company (WY) 0.08 141945 30.20
Cintas Corporation (CTAS) 0.08 15957 269.10
Pioneer Natural Resources (PXD) 0.08 31327 151.37
Verisk Analytics (VRSK) 0.08 30371 149.35
Entergy Corporation (ETR) 0.08 37923 119.80
DTE Energy Company (DTE) 0.08 35359 129.87
Essex Property Trust (ESS) 0.08 14876 +2% 300.89
Alexion Pharmaceuticals (ALXN) 0.08 40599 108.16
Rockwell Automation (ROK) 0.08 21837 202.68
AMETEK (AME) 0.08 43270 99.75
Industries N shs - a - 0.08 50716 94.47
FleetCor Technologies (FLT) 0.08 16236 287.76
Te Connectivity Ltd for 0.08 49220 95.84
stock 0.08 29359 +3% 149.80
Metropcs Communications 0.08 59634 78.41
Twitter 0.08 145049 32.05
Synchrony Financial 0.08 123088 -2% 36.01
Monster Beverage Corp Com stock 0.08 72833 63.54
Fortive 0.08 56283 76.38
Delphi Automotive Inc international stock 0.08 49156 94.96
Peak 0.08 127510 NEW 34.48
Viacomcbs Inc 0.08 103263 NEW 41.97
ANSYS (ANSS) 0.07 15890 257.39
Corning Incorporated (GLW) 0.07 144283 29.11
Hartford Financial Services (HIG) 0.07 68673 60.78
Ameriprise Financial (AMP) 0.07 24073 -3% 166.58
Northern Trust Corporation (NTRS) 0.07 37128 106.23
M&T; Bank Corporation (MTB) 0.07 25068 169.78
ResMed (RMD) 0.07 27074 154.98
Carnival Corporation (CCL) 0.07 75950 50.84
IDEXX Laboratories (IDXX) 0.07 16193 261.10
Best Buy (BBY) 0.07 42984 87.80
Verisign (VRSN) 0.07 19753 192.68
Synopsys (SNPS) 0.07 28414 139.19
Halliburton Company (HAL) 0.07 165940 24.47
Fifth Third Ban (FITB) 0.07 135154 -2% 30.74
Hershey Company (HSY) 0.07 27537 147.00
Dollar Tree (DLTR) 0.07 44863 94.06
MSCI (MSCI) 0.07 15686 258.19
CoStar (CSGP) 0.07 6891 598.17
Fastenal Company (FAST) 0.07 108974 36.94
MercadoLibre (MELI) 0.07 6738 571.98
Key (KEY) 0.07 186834 20.24
Align Technology (ALGN) 0.07 14844 279.04
Chipotle Mexican Grill (CMG) 0.07 4860 837.24
Skyworks Solutions (SWKS) 0.07 32453 120.88
McCormick & Company, Incorporated (MKC) 0.07 23446 169.75
Dex (DXCM) 0.07 17212 218.74
Alexandria Real Estate Equities (ARE) 0.07 25110 161.57
American Water Works (AWK) 0.07 34460 122.87
Ball Corporation (BLL) 0.07 61489 -2% 64.68
First Republic Bank/san F 0.07 31638 117.45
Palo Alto Networks 0.07 18048 231.27
Cdw 0.07 27200 142.83
Kraft Heinz 0.07 118976 32.13
Hewlett Packard Enterprise 0.07 249181 -2% 15.86
Square Inc cl a 0.07 65559 62.55
Corteva Inc Com 0.07 143050 29.56
CMS Energy Corporation (CMS) 0.06 53908 62.85
Arthur J. Gallagher & Co. (AJG) 0.06 35030 95.23
Equifax (EFX) 0.06 22991 140.14
IAC/InterActive (IACI) 0.06 14126 249.12
Republic Services (RSG) 0.06 40635 89.63
Martin Marietta Materials (MLM) 0.06 11886 279.66
Ameren Corporation (AEE) 0.06 46616 76.80
Copart (CPRT) 0.06 38344 +2% 90.94
Nucor Corporation (NUE) 0.06 58017 56.28
Brown-Forman Corporation (BF.B) 0.06 51879 67.60
Vulcan Materials Company (VMC) 0.06 25018 143.98
International Paper Company (IP) 0.06 74917 46.04
Regions Financial Corporation (RF) 0.06 183873 -2% 17.16
Western Digital (WDC) 0.06 56765 63.47
Mid-America Apartment (MAA) 0.06 26888 131.88
Mettler-Toledo International (MTD) 0.06 4595 793.25
Cadence Design Systems (CDNS) 0.06 53005 69.37
WellCare Health Plans (WCG) 0.06 9563 330.13
Hess (HES) 0.06 51213 66.82
Maxim Integrated Products (MXIM) 0.06 51700 61.51
Freeport-McMoRan Copper & Gold (FCX) 0.06 276073 13.12
Clorox Company (CLX) 0.06 23956 153.53
Kellogg Company (K) 0.06 46900 69.15
D.R. Horton (DHI) 0.06 63908 52.75
Omni (OMC) 0.06 41086 81.03
ConAgra Foods (CAG) 0.06 91970 34.24
Dover Corporation (DOV) 0.06 27604 115.27
Arch Capital Group Ltd 0.06 72936 42.90
Marvell Technology Group Ltd 0.06 126421 26.56
Concho Resources (CXO) 0.06 37897 87.58
Teleflex Incorporated (TFX) 0.06 8786 376.39
MGM Resorts International. (MGM) 0.06 94944 33.27
Church & Dwight (CHD) 0.06 46883 70.35
Veeva Sys Inc cl a 0.06 24918 140.66
Citizens Financial 0.06 82752 -2% 40.60
Keysight Technologies 0.06 35824 102.64
Yum China Holdings 0.06 69041 48.01
Invitation Homes 0.06 108668 +19% 29.97
Baker Hughes A Ge Company 0.06 123951 +20% 25.63
Spotify Technology Sa 0.06 22549 149.54
Loews Corporation (L) 0.05 48788 -2% 52.49
Huntington Bancshares Incorporated (HBAN) 0.05 195829 15.08
Annaly Capital Management (NLY) 0.05 272326 9.42
Broadridge Financial Solutions (BR) 0.05 21691 123.55
Principal Financial (PFG) 0.05 52613 55.01
BioMarin Pharmaceutical (BMRN) 0.05 34078 84.54
Incyte Corporation (INCY) 0.05 33829 87.32
Lennar Corporation (LEN) 0.05 52518 55.79
Cardinal Health (CAH) 0.05 55745 50.57
CarMax (KMX) 0.05 31309 87.67
Citrix Systems (CTXS) 0.05 23646 110.93
Genuine Parts Company (GPC) 0.05 26771 106.23
Hologic (HOLX) 0.05 50759 52.21
NetApp (NTAP) 0.05 45652 62.25
W.W. Grainger (GWW) 0.05 8240 338.47
Zebra Technologies (ZBRA) 0.05 10260 255.46
Tiffany & Co. (TIF) 0.05 23050 133.67
Akamai Technologies (AKAM) 0.05 30232 86.40
Laboratory Corp. of America Holdings (LH) 0.05 18420 169.16
Darden Restaurants (DRI) 0.05 23497 109.04
International Flavors & Fragrances (IFF) 0.05 20295 129.05
Cooper Companies (COO) 0.05 9355 +2% 321.33
Cincinnati Financial Corporation (CINF) 0.05 28976 105.16
Masco Corporation (MAS) 0.05 54302 47.99
Waters Corporation (WAT) 0.05 12225 -3% 233.70
CenturyLink (CTL) 0.05 207544 13.21
Gartner (IT) 0.05 16643 154.12
Markel Corporation (MKL) 0.05 2534 1143.25
Vornado Realty Trust (VNO) 0.05 45607 66.50
Wynn Resorts (WYNN) 0.05 18579 138.87
Take-Two Interactive Software (TTWO) 0.05 21449 122.43
Delta Air Lines (DAL) 0.05 48325 58.48
Celanese Corporation (CE) 0.05 22960 -2% 123.13
Jones Lang LaSalle Incorporated (JLL) 0.05 15713 174.12
CenterPoint Energy (CNP) 0.05 95747 27.27
Quest Diagnostics Incorporated (DGX) 0.05 25635 106.81
MarketAxess Holdings (MKTX) 0.05 7112 +2% 379.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 10792 253.15
Cheniere Energy (LNG) 0.05 43934 61.07
Wabtec Corporation (WAB) 0.05 34233 77.79
Duke Realty Corporation (DRE) 0.05 87019 34.67
Equity Lifestyle Properties (ELS) 0.05 38272 +98% 70.39
Extra Space Storage (EXR) 0.05 28018 105.65
Kansas City Southern (KSU) 0.05 18852 153.14
UDR (UDR) 0.05 66841 46.71
Garmin Ltd. 0.05 27627 97.55
Fortinet (FTNT) 0.05 27248 106.76
Ss&c Technologies Holding 0.05 42136 61.40
Sun Communities (SUI) 0.05 19753 150.10
Xylem 0.05 34129 78.79
Expedia 0.05 26371 108.11
Wp Carey 0.05 38564 80.05
Diamondback Energy 0.05 30544 92.85
Burlington Stores 0.05 12508 228.01
Iron Mountain 0.05 88623 31.87
Qorvo 0.05 22124 116.25
Transunion 0.05 35680 85.62
Vareit, Inc reits 0.05 287821 +5% 9.24
Atlassian Corp Plc cl a 0.05 22274 +11% 120.36
Evergy Inc 0.05 43327 -2% 65.09
Nortonlifelock 0.05 110344 NEW 25.52
Hasbro (HAS) 0.04 24057 +9% 105.62
Western Union Company (WU) 0.04 79868 26.78
TD Ameritrade Holding (AMTD) 0.04 50927 49.70
Lincoln National Corporation (LNC) 0.04 38050 59.03
NASDAQ OMX (NDAQ) 0.04 21832 107.09
Expeditors International of Washington (EXPD) 0.04 32600 78.04
Tractor Supply Company (TSCO) 0.04 22720 93.44
Seattle Genetics (SGEN) 0.04 21840 114.24
AES Corporation (AES) 0.04 126429 19.90
LKQ Corporation (LKQX) 0.04 58491 35.71
Noble Energy (NBL) 0.04 90342 24.84
Trimble Navigation (TRMB) 0.04 47956 41.68
Avery Dennison Corporation (AVY) 0.04 15883 130.83
SVB Financial (SIVB) 0.04 9935 251.03
United Rentals (URI) 0.04 14346 166.81
AmerisourceBergen (ABC) 0.04 28916 85.00
Everest Re Group Ltd. 0.04 7707 276.89
Universal Health Services (UHS) 0.04 14872 143.42
Eastman Chemical Company (EMN) 0.04 26099 79.24
PerkinElmer (PKI) 0.04 21009 97.10
Alleghany Corporation (Y) 0.04 2647 799.77
Jacobs Engineering (JEC) 0.04 25185 89.82
SL Green Realty (SLG) 0.04 23740 91.91
Advance Auto Parts (AAP) 0.04 12587 -3% 160.09
C.H. Robinson Worldwide (CHRW) 0.04 25698 78.22
IDEX Corporation (IEX) 0.04 14408 171.99
J.M. Smucker Company (SJM) 0.04 20946 104.12
Varian Medical Systems (VAR) 0.04 17268 142.05
Marathon Oil Corporation (MRO) 0.04 152869 13.58
NVR (NVR) 0.04 597 3809.05
Domino's Pizza (DPZ) 0.04 7823 293.75
Fair Isaac Corporation (FICO) 0.04 5368 374.81
Seagate Technology Com Stk 0.04 38938 59.50
Atmos Energy Corporation (ATO) 0.04 22206 111.86
FMC Corporation (FMC) 0.04 24612 99.83
Hormel Foods Corporation (HRL) 0.04 52951 45.12
Kilroy Realty Corporation (KRC) 0.04 23930 +4% 83.91
Alliant Energy Corporation (LNT) 0.04 45794 54.72
Southwest Airlines (LUV) 0.04 39513 53.98
Medical Properties Trust (MPW) 0.04 112605 +14% 21.11
Omega Healthcare Investors (OHI) 0.04 52426 +2% 42.36
Raymond James Financial (RJF) 0.04 23631 89.46
Teledyne Technologies Incorporated (TDY) 0.04 6846 346.48
West Pharmaceutical Services (WST) 0.04 13952 150.30
Credicorp Ltd Com 0.04 9700 213.09
Old Dominion Freight Line (ODFL) 0.04 12349 189.73
Tyler Technologies (TYL) 0.04 7243 300.01
Jack Henry & Associates (JKHY) 0.04 14589 145.66
VMware (VMW) 0.04 14624 151.81
Teradyne (TER) 0.04 31806 68.19
Alnylam Pharmaceuticals (ALNY) 0.04 20172 115.16
Federal Realty Inv. Trust (FRT) 0.04 17632 128.74
National Retail Properties (NNN) 0.04 38206 +5% 53.63
CBOE Holdings (CBOE) 0.04 21182 120.01
Kimco Realty Corporation (KIM) 0.04 109457 20.71
Liberty Property Trust (LRY) 0.04 38580 60.06
Regency Centers Corporation (REG) 0.04 37351 63.10
Camden Property Trust (CPT) 0.04 22633 106.08
EXACT Sciences Corporation (EXAS) 0.04 26686 +9% 92.48
Epam Systems 0.04 9923 212.23
Norwegian Cruise Line Hldgs shs 0.04 40350 58.41
Leidos Holdings 0.04 25460 97.88
Ringcentral 0.04 14185 +4% 168.70
Allegion Plc equity 0.04 17664 124.49
Gaming & Leisure Pptys 0.04 47755 43.05
Aramark Hldgs 0.04 46569 43.40
Ally Financial 0.04 72448 -2% 30.56
Fnf 0.04 50375 45.36
Arista Networks 0.04 11318 203.48
Paycom Software 0.04 9437 264.81
Liberty Broadband Cl C 0.04 20043 125.73
Lamar Advertising Co-a 0.04 22399 89.25
Godaddy Inc cl a 0.04 32545 -2% 67.91
Westrock 0.04 48520 42.91
Dentsply Sirona 0.04 42569 56.59
Twilio Inc cl a 0.04 23364 +3% 98.27
Arconic Inc Com stock 0.04 73274 30.76
Lamb Weston Hldgs 0.04 27887 86.03
Okta Inc cl a 0.04 19909 +2% 115.37
Roku Inc 0.04 16300 133.93
Vici Pptys Inc 0.04 87892 25.55
Docusign Inc 0.04 29549 +2% 74.11
Elanco Animal Health Inc 0.04 71186 29.44
Fox Corp 0.04 66921 37.07
Steris Plc Ord equities 0.04 15950 152.41
Globe Life Inc 0.04 20347 105.22
E TRADE Financial Corporation (ETFC) 0.03 43103 -5% 45.38
Packaging Corporation of America (PKG) 0.03 17755 112.02
Crown Holdings (CCK) 0.03 24826 72.54
Lear Corporation (LEA) 0.03 11643 137.25
NRG Energy (NRG) 0.03 48077 39.75
Renaissance Re Holdings Ltd Cmn 0.03 8307 196.10
Assurant (AIZ) 0.03 11518 131.10
Reinsurance Group of America (RGA) 0.03 11889 163.09
SEI Investments Company (SEIC) 0.03 24274 65.50
Devon Energy Corporation (DVN) 0.03 72960 -4% 25.97
Bunge Limited 0.03 26230 57.57
Pulte (PHM) 0.03 47976 38.79
Apache Corporation (APA) 0.03 71547 25.59
Brown & Brown (BRO) 0.03 44836 39.48
J.B. Hunt Transport Services (JBHT) 0.03 16257 116.75
Kohl's Corporation (KSS) 0.03 30219 50.93
RPM International (RPM) 0.03 24368 76.78
Snap-on Incorporated (SNA) 0.03 10367 169.48
Molson Coors Brewing Company (TAP) 0.03 33085 53.89
Comerica Incorporated (CMA) 0.03 27268 -3% 71.77
Whirlpool Corporation (WHR) 0.03 11798 147.57
Mohawk Industries (MHK) 0.03 11255 136.38
National-Oilwell Var (NOV) 0.03 73503 25.05
Interpublic Group of Companies (IPG) 0.03 73366 23.10
Campbell Soup Company (CPB) 0.03 31790 49.42
NiSource (NI) 0.03 71004 27.84
American Financial (AFG) 0.03 14017 109.65
DISH Network (DISH) 0.03 49478 +11% 35.47
Henry Schein (HSIC) 0.03 27955 66.71
Pool Corporation (POOL) 0.03 7359 212.39
W.R. Berkley Corporation (WRB) 0.03 27434 69.11
FactSet Research Systems (FDS) 0.03 7210 268.24
Service Corporation International (SCI) 0.03 33754 46.01
Discovery Communications (DISCK) 0.03 64335 -2% 30.48
Live Nation Entertainment (LYV) 0.03 24564 71.49
Gra (GGG) 0.03 31343 52.01
Carlisle Companies (CSL) 0.03 10755 161.79
Toro Company (TTC) 0.03 20138 79.70
Amdocs Ltd ord 0.03 25783 72.18
ON Semiconductor (ONNN) 0.03 77734 24.38
Juniper Networks (JNPR) 0.03 63316 -2% 24.64
Wyndham Worldwide Corporation (WYN) 0.03 30977 -2% 51.65
CF Industries Holdings (CF) 0.03 41556 47.74
Zions Bancorporation (ZION) 0.03 32052 -3% 51.95
ABIOMED (ABMD) 0.03 8520 170.54
Cypress Semiconductor Corporation (CY) 0.03 70175 23.34
Reliance Steel & Aluminum (RS) 0.03 12367 119.75
Universal Display Corporation (PANL) 0.03 8120 206.03
American Campus Communities (ACC) 0.03 35321 47.03
Bio-Rad Laboratories (BIO) 0.03 4021 370.06
Cognex Corporation (CGNX) 0.03 31195 56.03
Douglas Emmett (DEI) 0.03 39002 43.90
Euronet Worldwide (EEFT) 0.03 9545 157.57
Hill-Rom Holdings (HRC) 0.03 12722 113.50
Vail Resorts (MTN) 0.03 7705 239.84
Nordson Corporation (NDSN) 0.03 10917 162.87
Oge Energy Corp (holding Co) Com Stk 0.03 38062 44.48
Royal Gold Inc 0.03 12496 122.20
Textron (TXT) 0.03 43839 44.62
UGI Corporation (UGI) 0.03 39738 45.15
BorgWarner (BWA) 0.03 39323 43.36
Lennox International (LII) 0.03 6719 243.94
Molina Healthcare (MOH) 0.03 11859 135.68
Monolithic Power Systems (MPWR) 0.03 8042 177.94
Neurocrine Biosciences (NBIX) 0.03 17183 107.49
Aqua America (WTR) 0.03 41098 46.94
CHECK POINT SOFTWARE Technolog Com Stk 0.03 16887 110.97
F5 Networks (FFIV) 0.03 11585 139.66
Albemarle Corporation (ALB) 0.03 20028 73.05
Aspen Technology (AZPN) 0.03 13033 120.92
Masimo Corporation (MASI) 0.03 9021 158.08
Pinnacle West Capital Corporation (PNW) 0.03 21382 89.94
Insulet Corporation (PODD) 0.03 11323 171.16
Spirit AeroSystems Holdings (SPR) 0.03 19527 72.87
Genpact Limited shs 0.03 35604 +7% 42.16
Hldgs Inc 0.03 19200 88.12
Booz Allen Hamilton Holding Corporation (BAH) 0.03 25941 71.12
Targa Res Corp 0.03 43530 40.82
Huntington Ingalls Inds. Inc. 0.03 7674 250.85
Mosaic Co New 0.03 65822 21.63
Yandex Nv-a 0.03 43207 43.49
Hollyfrontier Corp 0.03 28397 50.71
Pvh Corporation 0.03 14048 105.14
Fortune Brands 0.03 26592 65.36
Jazz Pharmaceuticals 0.03 10536 149.20
Caesars Entertainment 0.03 109741 13.60
Guidewire Software 0.03 15790 109.75
Sarepta Therapeutics 0.03 13471 129.02
Wright Express 0.03 8222 209.44
Ptc 0.03 19777 74.94
Cyrusone 0.03 24587 65.44
Bright Horizons Fam Sol In D 0.03 10955 150.25
American Homes 4 Rent-a reit 0.03 57078 26.19
Sirius Xm Holdings 0.03 260786 7.15
Brixmor Prty 0.03 89247 21.61
Voya Financial 0.03 25626 -3% 60.99
Pentair cs 0.03 31873 45.87
Zendesk 0.03 21065 76.62
Catalent 0.03 27609 56.29
Bio-techne Corporation 0.03 7210 219.42
Healthcare Tr Amer Inc cl a 0.03 48656 30.27
Zayo Group Hldgs 0.03 42996 34.65
Store Capital Corp reit 0.03 45239 +2% 37.25
Mylan Nv 0.03 98026 20.10
Ionis Pharmaceuticals 0.03 24409 60.39
Hubbell 0.03 10372 147.80
Liberty Media Corp Series C Li 0.03 37649 45.98
Us Foods Hldg Corp call 0.03 41568 41.88
Agnc Invt Corp Com reit 0.03 102975 17.68
Trade Desk 0.03 7500 +2% 259.87
Coupa Software 0.03 11900 +2% 146.22
Park Hotels & Resorts Inc-wi 0.03 76237 +15% 25.87
Vistra Energy 0.03 80627 22.98
Dxc Technology 0.03 48746 -2% 37.60
Altice Usa Inc cl a 0.03 57463 -3% 27.34
Black Knight Inc 0.03 27317 64.47
Sensata Technolo 0.03 29698 53.88
Axa Equitable Hldgs Inc 0.03 79038 +41% 24.79
Dell Technologies Inc 0.03 28893 51.40
Apartment Invt And Mgmt Co -a 0.03 37301 51.63
Lyft Inc 0.03 36200 +474% 43.01
Service Pptys Tr 0.03 61626 +3% 24.34
Owens Corning (OC) 0.02 20482 65.13
Aercap Holdings Nv Ord Cmn 0.02 17131 61.47
Starwood Property Trust (STWD) 0.02 51861 24.85
Signature Bank (SBNY) 0.02 10030 136.69
People's United Financial (PBCT) 0.02 83969 +11% 16.90
Cabot Oil & Gas Corporation (COG) 0.02 76472 -2% 17.41
Carter's (CRI) 0.02 8239 109.36
Cullen/Frost Bankers (CFR) 0.02 10796 97.81
Curtiss-Wright (CW) 0.02 8151 140.96
Franklin Resources (BEN) 0.02 52581 25.98
H&R; Block (HRB) 0.02 38333 23.48
Hawaiian Electric Industries (HE) 0.02 20708 46.89
Leggett & Platt (LEG) 0.02 24953 50.86
Lincoln Electric Holdings (LECO) 0.02 11152 96.75
Mattel (MAT) 0.02 65447 13.54
Nuance Communications (NUAN) 0.02 54369 17.82
Polaris Industries (PII) 0.02 10949 101.65
Rollins (ROL) 0.02 27012 33.17
Sealed Air (SEE) 0.02 29536 39.85
Sonoco Products Company (SON) 0.02 18881 61.70
Watsco, Incorporated (WSO) 0.02 6210 180.19
Harley-Davidson (HOG) 0.02 29248 37.20
Charles River Laboratories (CRL) 0.02 9179 152.85
Newell Rubbermaid (NWL) 0.02 72314 19.22
Autoliv (ALV) 0.02 12931 84.45
Hanesbrands (HBI) 0.02 68428 14.85
DaVita (DVA) 0.02 18887 -18% 75.03
Unum (UNM) 0.02 39317 29.17
MDU Resources (MDU) 0.02 37892 29.72
Haemonetics Corporation (HAE) 0.02 7585 114.96
Helmerich & Payne (HP) 0.02 20267 45.39
Casey's General Stores (CASY) 0.02 6975 158.85
AGCO Corporation (AGCO) 0.02 11842 -2% 77.27
Arrow Electronics (ARW) 0.02 15416 84.72
Williams-Sonoma (WSM) 0.02 14888 73.41
Macy's (M) 0.02 58809 17.00
NCR Corporation (NCR) 0.02 24318 +7% 35.16
Stericycle (SRCL) 0.02 17015 63.77
PG&E; Corporation (PCG) 0.02 100920 10.87
Manpower (MAN) 0.02 11253 97.13
Toll Brothers (TOL) 0.02 24682 39.50
FLIR Systems (FLIR) 0.02 25726 52.09
Grand Canyon Education (LOPE) 0.02 9074 95.88
Discovery Communications (DISCA) 0.02 29723 32.74
East West Ban (EWBC) 0.02 27624 48.69
WABCO Holdings (WBC) 0.02 9811 +2% 135.46
New York Community Ban (NYB) 0.02 86298 12.03
Old Republic International Corporation (ORI) 0.02 53721 22.37
Alliance Data Systems Corporation (ADS) 0.02 7645 112.23
Aptar (ATR) 0.02 12181 115.59
Axis Capital Holdings Ltd 0.02 15723 59.47
Credit Acceptance (CACC) 0.02 1982 442.48
First Solar (FSLR) 0.02 15703 55.98
Highwoods Properties (HIW) 0.02 27629 48.90
Robert Half International (RHI) 0.02 21625 63.12
Landstar System (LSTR) 0.02 7552 113.88
Donaldson Company (DCI) 0.02 23976 57.60
Quanta Services (PWR) 0.02 26986 40.69
Invesco Ltd shs 0.02 72678 -2% 17.97
First Horizon National Corporation (FHN) 0.02 58633 16.56
Eaton Vance (EV) 0.02 20911 46.72
Webster Financial Corporation (WBS) 0.02 17369 53.37
Brunswick Corporation (BC) 0.02 15440 -4% 59.97
Graphic Packaging Holding Company (GPK) 0.02 55114 16.66
Steel Dynamics (STLD) 0.02 39209 34.05
Western Alliance Bancorporation (WAL) 0.02 18111 56.98
Herbalife Ltd Com Stk 0.02 18922 -2% 47.67
Huntsman Corporation (HUN) 0.02 41096 24.16
Littelfuse (LFUS) 0.02 4521 191.33
MKS Instruments (MKSI) 0.02 10334 110.03
Oshkosh Corporation (OSK) 0.02 13007 94.64
Prosperity Bancshares (PRSP) 0.02 17337 +39% 71.87
Assured Guaranty Ltd 0.02 17679 -3% 48.98
Armstrong World Industries (AWI) 0.02 9391 93.92
Acuity Brands (AYI) 0.02 7527 138.04
Bruker Corporation (BRKR) 0.02 19416 50.94
Commerce Bancshares (CBSH) 0.02 19358 +2% 67.93
Chemed Corp Com Stk 0.02 2985 439.20
Exelixis (EXEL) 0.02 56863 17.62
HEICO Corporation (HEI) 0.02 7490 114.15
IPG Photonics Corporation (IPGP) 0.02 6714 144.92
Jabil Circuit (JBL) 0.02 28382 41.33
Kirby Corporation (KEX) 0.02 11321 89.57
Manhattan Associates (MANH) 0.02 12155 79.72
Middleby Corporation (MIDD) 0.02 10541 109.57
Skechers USA (SKX) 0.02 25016 43.21
Cimarex Energy Co 0.02 18996 52.48
Flowserve Corporation (FLS) 0.02 24964 49.79
Hexcel Corporation (HXL) 0.02 16153 73.30
Hanover Insurance (THG) 0.02 7565 136.68
A. O. Smith Corporation (AOS) 0.02 25854 47.65
Gentex Corporation (GNTX) 0.02 48307 28.98
PacWest Ban (PACW) 0.02 22510 38.25
Pinnacle Financial Partners (PNFP) 0.02 14299 63.99
National Instruments (NATI) 0.02 24807 42.33
First American Financial (FAF) 0.02 20833 58.32
HEICO Corporation (HEI.A) 0.02 14521 89.53
Macerich Company (MAC) 0.02 46387 +7% 26.93
AECOM Technology Corporation (ACM) 0.02 29642 43.11
Weingarten Realty Investors (WRI) 0.02 33307 31.25
Hudson Pacific Properties (HPP) 0.02 35523 37.64
CoreSite Realty (COR) 0.02 8136 +5% 112.09
Howard Hughes (HHC) 0.02 9085 +2% 126.91
Air Lease Corp Com 0.02 20095 47.52
Ralph Lauren Corp 0.02 9359 -3% 117.21
Cubesmart 0.02 42706 31.47
Dunkin' Brands Group 0.02 15726 75.54
Xpo Logistics Inc equity 0.02 17457 79.68
Wpx Energy 0.02 78979 13.74
Zynga 0.02 163285 6.12
Post Holdings Inc Common 0.02 12340 109.16
Allison Transmission Hldngs I 0.02 20775 48.33
Popular 0.02 18146 58.75
Ingredion Incorporated 0.02 12713 92.90
Lpl Financial Holdings 0.02 15309 92.30
Proofpoint 0.02 10568 114.78
Five Below 0.02 10441 127.86
Epr Properties 0.02 18373 70.65
Berry Plastics 0.02 25169 47.48
Realogy Hldgs 0.02 90700 +14% 9.68
Icon 0.02 8057 172.27
Liberty Global Inc C 0.02 62935 -14% 21.80
News 0.02 73200 14.14
Hd Supply 0.02 31570 -2% 40.23
Bluebird Bio 0.02 10492 87.78
American Airls 0.02 32793 28.66
Perrigo Company 0.02 24039 51.67
Synovus Finl 0.02 26708 -4% 39.20
Parsley Energy Inc-class A 0.02 51216 18.92
Sabre 0.02 52357 22.44
Equity Commonwealth 0.02 29235 32.80
Servicemaster Global 0.02 25934 38.64
Cdk Global Inc equities 0.02 23209 54.68
New Residential Investment 0.02 79064 16.11
Hubspot 0.02 7749 +2% 158.47
Outfront Media 0.02 48417 26.83
Axalta Coating Sys 0.02 39311 30.40
Wayfair 0.02 11963 90.36
Pra Health Sciences 0.02 11901 111.17
Etsy 0.02 22442 44.34
Apple Hospitality Reit 0.02 68199 16.25
Bwx Technologies 0.02 18064 62.06
Cable One 0.02 940 1488.30
Nielsen Hldgs Plc Shs Eur stock 0.02 67748 20.31
Zillow Group Inc Cl C Cap Stk stock 0.02 23845 45.92
Madison Square Garden Cl A 0.02 3526 294.10
Penumbra 0.02 5920 164.36
Liberty Media Corp Delaware Com C Siriusxm 0.02 29411 48.15
Itt 0.02 16640 73.92
Coca Cola European Partners shs 0.02 26006 50.87
Life Storage Inc reit 0.02 11235 108.23
Ashland 0.02 11461 76.52
Nutanix Inc cl a 0.02 32169 +21% 31.27
Athene Holding Ltd Cl A 0.02 27380 47.04
Gardner Denver Hldgs 0.02 25051 36.69
Jbg Smith Properties 0.02 26574 +3% 39.89
Tapestry 0.02 52609 -3% 26.97
Encompass Health Corp 0.02 18588 69.29
Gci Liberty Incorporated Com 0.02 18670 70.86
Wyndham Hotels And Resorts Inc 0.02 17768 -2% 62.81
Jefferies Finl Group Inc 0.02 50384 21.36
Ceridian Hcm Hldg Inc 0.02 17723 +14% 67.88
Keurig Dr Pepper Inc Com stock 0.02 38897 28.95
Spirit Realty Capital Inc 0.02 26465 +6% 49.20
Michael Kors Holdings Ord Shs 0.02 27118 38.17
Fox Corporation 0.02 31059 36.38
Uber Technologies Inc Com 0.02 40000 +15% 29.75
Iaa Inc 0.02 25303 47.07
Avantor Inc 0.02 60000 +500% 18.15
Tcf Financial Corp 0.02 28796 46.81
Xerox Corp 0.02 34085 -2% 36.85
CIT (CIT) 0.01 18044 45.67
First Citizens BancShares (FCNCA) 0.01 1295 -7% 532.82
Interactive Brokers (IBKR) 0.01 14114 46.62
Legg Mason (LM) 0.01 16325 35.90
SLM Corporation (SLM) 0.01 80449 8.90
Affiliated Managers (AMG) 0.01 9380 -2% 84.75
AutoNation (AN) 0.01 10307 48.61
Clean Harbors (CLH) 0.01 9870 85.82
Bank of Hawaii Corporation (BOH) 0.01 7633 95.24
Continental Resources (CLR) 0.01 16267 34.24
Ryder System (R) 0.01 9939 54.23
Teradata Corporation (TDC) 0.01 21327 26.77
Transocean Ltd. 0.01 110137 6.88
Nordstrom (JWN) 0.01 20690 40.94
Timken Company (TKR) 0.01 12662 56.31
Entegris (ENTG) 0.01 5700 50.18
Foot Locker (FL) 0.01 20303 38.96
Coherent (COHR) 0.01 4517 166.48
JetBlue Airways Corporation (JBLU) 0.01 22790 -2% 18.74
Crane (CR) 0.01 9566 86.35
Goodyear Tire & Rubber Company (GT) 0.01 44242 15.55
MSC Industrial Direct (MSM) 0.01 8314 78.42
Olin Corporation (OLN) 0.01 30435 -2% 17.25
Avnet (AVT) 0.01 19082 -2% 42.45
Fluor Corporation (FLR) 0.01 26642 18.88
Gap (GPS) 0.01 41266 17.69
White Mountains Insurance Gp 0.01 554 1115.52
Lazard Ltd-cl A shs a 0.01 19431 39.99
Murphy Oil Corporation (MUR) 0.01 28439 -2% 26.79
Eagle Materials (EXP) 0.01 7997 90.66
NewMarket Corporation (NEU) 0.01 1307 486.61
Thor Industries (THO) 0.01 10077 74.23
Penske Automotive (PAG) 0.01 6419 50.16
Umpqua Holdings Corporation (UMPQ) 0.01 41961 17.71
Choice Hotels International (CHH) 0.01 6326 103.38
W.R. Grace & Co. (GRA) 0.01 10897 69.93
BOK Financial Corporation (BOKF) 0.01 6245 87.27
Silgan Holdings (SLGN) 0.01 14822 31.10
Dolby Laboratories (DLB) 0.01 11927 68.84
Under Armour (UA) 0.01 35792 21.60
Alaska Air (ALK) 0.01 9655 67.84
AMER (UHAL) 0.01 1701 375.66
Cantel Medical (CMN) 0.01 7236 +2% 70.90
Evercore Partners (EVR) 0.01 7379 -2% 74.81
Macquarie Infrastructure Company (MIC) 0.01 13983 42.84
REGAL-BELOIT CORPORATION (RBC) 0.01 7760 85.70
Cinemark Holdings (CNK) 0.01 20378 33.81
Columbia Sportswear Company (COLM) 0.01 5600 100.18
DiamondRock Hospitality Company (DRH) 0.01 29163 +2% 11.08
Morningstar (MORN) 0.01 3685 151.42
Pegasystems (PEGA) 0.01 7299 79.60
Tempur-Pedic International (TPX) 0.01 8642 87.02
Wintrust Financial Corporation (WTFC) 0.01 10754 70.86
F.N.B. Corporation (FNB) 0.01 61762 12.71
MFA Mortgage Investments (MFA) 0.01 85423 7.66
Nektar Therapeutics (NKTR) 0.01 31961 21.59
United Therapeutics Corporation (UTHR) 0.01 8246 88.16
Associated Banc- (ASBC) 0.01 29983 22.01
Integra LifeSciences Holdings (IART) 0.01 13510 58.33
ICU Medical, Incorporated (ICUI) 0.01 3624 187.09
National Fuel Gas (NFG) 0.01 15518 46.53
Corporate Office Properties Trust (OFC) 0.01 13694 -2% 29.36
Scotts Miracle-Gro Company (SMG) 0.01 7603 106.27
Westlake Chemical Corporation (WLK) 0.01 6688 70.13
Flowers Foods (FLO) 0.01 37122 21.74
Southern Copper Corporation (SCCO) 0.01 15674 42.49
Sunstone Hotel Investors (SHO) 0.01 30486 +4% 13.91
Senior Housing Properties Trust (SNH) 0.01 65474 +17% 8.45
Taubman Centers (TCO) 0.01 10762 +10% 31.13
CoreLogic (CLGX) 0.01 15015 43.69
EQT Corporation (EQT) 0.01 48439 10.90
Rayonier (RYN) 0.01 24636 32.76
Brandywine Realty Trust (BDN) 0.01 26154 15.75
Mellanox Technologies Ltd 0.01 7150 117.20
Pilgrim's Pride Corporation (PPC) 0.01 10122 32.70
Colfax Corporation (CFX) 0.01 17629 36.36
LogMeIn (LOGM) 0.01 9171 85.81
Six Flags Entertainment (SIX) 0.01 15083 45.15
RealPage (RP) 0.01 15065 53.70
Piedmont Office Realty Trust (PDM) 0.01 17134 -3% 22.24
Bankunited Inc Com 0.01 17831 36.57
Rlj Lodging Trust Com 0.01 24107 +6% 17.71
Wendy's/arby's Group 0.01 35369 22.19
Alkermes Plc 0.01 29711 20.40
Tripadvisor 0.01 20040 30.39
Acadia Healthcare 0.01 16563 33.21
Telephone And Data Systems 0.01 19068 25.44
Retail Properties Of America 0.01 37683 13.40
Pbf Energy Inc cl a 0.01 22725 31.38
L Brands 0.01 43432 18.12
Liberty Global Inc Com Ser A 0.01 26360 -11% 22.72
Sprint 0.01 107844 5.21
News Corp Class B cos 0.01 23060 14.53
Coty Inc Cl A 0.01 55019 11.25
Sterling Bancorp/de 0.01 37994 21.08
Columbia Ppty Tr 0.01 19146 20.89
Extended Stay America 0.01 34659 -2% 14.86
Santander Consumer Usa 0.01 19486 23.35
Navient Corporation equity 0.01 37018 -3% 13.67
Grubhub 0.01 17302 48.66
Geo Group Inc/the reit 0.01 23927 +18% 16.59
Sage Therapeutics 0.01 9812 +3% 72.26
Liberty Broadband Corporation 0.01 4608 124.57
Paramount Group Inc reit 0.01 53871 13.90
Zillow Group Inc Cl A stock 0.01 10781 45.73
Xenia Hotels & Resorts 0.01 17700 21.58
Chimera Investment Corp etf 0.01 35546 20.56
Univar 0.01 32200 +7% 24.25
Chemours 0.01 31056 18.10
Pure Storage Inc - Class A 0.01 44189 17.11
Avangrid 0.01 10757 51.22
Onemain Holdings 0.01 12377 42.18
Under Armour Inc Cl C 0.01 36914 19.18
Liberty Media Corp Delaware Com A Siriusxm 0.01 16101 48.32
* First Hawaiian Inc Com stock 0.01 24966 28.88
* Washington Prime Group New Com stock 0.01 93400 +8% 3.64
Valvoline Inc Common 0.01 35952 21.39
Alcoa 0.01 35455 21.52
Corecivic 0.01 38456 +11% 17.37
Qiagen Nv 0.01 9362 33.75
Uniti Group Inc Com reit 0.01 45200 +34% 8.21
Janus Henderson Group Plc Ord 0.01 29954 24.44
Floor & Decor Hldgs Inc cl a 0.01 13083 +2% 50.75
Brighthouse Finl Inc Com 0.01 20568 -2% 39.24
Knight Swift Transn Hldgs Inc 0.01 23483 35.81
Two Hbrs Invt Corp Com New reit 0.01 51670 14.63
Liberty Interactive Corp 0.01 72761 8.42
Zscaler Incorporated 0.01 12100 +2% 46.53
Nvent Electric Plc Voting equities 0.01 28909 25.56
Colony Cap Inc New cl a com 0.01 101310 +19% 4.76
Bank Ozk 0.01 23187 30.49
Site Centers Corp 0.01 32038 14.01
Equitrans Midstream Corp 0.01 38715 13.35
Guardant Health Inc 0.01 7100 +2% 78.17
Cousins Properties Inc 0.01 13224 41.21
Ubiquiti Inc 0.01 1700 -39% 189.41
Rts/bristol-myers Squibb Compa 0.01 133573 NEW 3.01
MGIC Investment (MTG) 0.00 14600 -2% 14.18
Mercury General Corporation (MCY) 0.00 5299 +3% 48.69
CACI International (CACI) 0.00 1000 250.00
Healthcare Realty Trust Incorporated (HR) 0.00 7477 33.44
First Industrial Realty Trust (FR) 0.00 4900 NEW 41.43
Franklin Street Properties (FSP) 0.00 19247 8.57
Chesapeake Energy Corporation (CHK) 0.00 255332 +15% 0.83
Primerica (PRI) 0.00 1700 130.59
CNA Financial Corporation (CNA) 0.00 5340 44.94
New York Times Company (NYT) 0.00 6800 NEW 32.21
Lexington Realty Trust (LXP) 0.00 22001 -4% 10.64
Nexstar Broadcasting (NXST) 0.00 1900 NEW 117.37
BGC Partners (BGCP) 0.00 12398 5.97
Mack-Cali Realty (CLI) 0.00 10407 -2% 23.16
Ciena Corporation (CIEN) 0.00 6500 42.62
Cree (CREE) 0.00 4500 +2% 46.22
IDA (IDA) 0.00 2100 106.67
Tanger Factory Outlet Centers (SKT) 0.00 14085 +13% 14.70
SYNNEX Corporation (SNX) 0.00 1700 NEW 128.82
Woodward Governor Company (WGOV) 0.00 2300 118.26
Pebblebrook Hotel Trust (PEB) 0.00 8253 -20% 26.78
Summit Hotel Properties Inc 0.00 12400 +3% 12.34
Kemper Corp Del 0.00 2600 77.69
Ryman Hospitality Pptys 0.00 3095 -6% 86.59
Empire St Rlty Tr Inc cl a 0.00 18363 +22% 13.94
Antero Res 0.00 11100 2.88
Kite Rlty Group Tr 0.00 10100 NEW 19.50
Planet Fitness Inc-cl A 0.00 3500 -2% 74.57
Liberty Media Corp Del Com Ser 0.00 4820 NEW 43.78
Mongodb Inc. Class A 0.00 1800 131.67
Adt Inc 0.00 21000 7.90
Americold Rlty Tr 0.00 8100 35.06
Corepoint Lodging Inc. Reit 0.00 15800 +27% 10.70
Graftech International Ltd 0.00 11702 11.62
Brookfield Property Reit Inc cl a 0.00 14600 +22% 18.49
Rpt Realty 0.00 10100 NEW 15.05
Kosmos Energy Ltd 0.00 15200 5.72
Antero Midstream Corp antero midstream 0.00 10700 NEW 7.57
Horizon Therapeutics Plc 0.00 7800 36.15
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