Utah Retirement Systems

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

Companies in the Utah Retirement Systems portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.38 897450 189.95
Microsoft Corporation (MSFT) 3.35 1.43M 117.94
Amazon (AMZN) 2.74 77719 +2% 1780.75
Facebook Inc cl a 1.48 449309 166.69
Berkshire Hathaway (BRK.B) 1.44 360866 200.89
Johnson & Johnson (JNJ) 1.41 507313 139.79
Alphabet Inc Class C cs 1.34 57525 1173.32
Alphabet Inc Class A cs 1.32 56421 1176.88
Exxon Mobil Corporation (XOM) 1.28 800542 80.80
JPMorgan Chase & Co. (JPM) 1.25 625298 101.23
Visa (V) 1.03 332863 156.19
Procter & Gamble Company (PG) 0.97 470666 104.05
Bank of America Corporation (BAC) 0.93 1.70M 27.59
Cisco Systems (CSCO) 0.92 856890 53.99
Verizon Communications (VZ) 0.92 781685 59.13
Pfizer (PFE) 0.91 1.08M 42.47
Intel Corporation (INTC) 0.91 850673 53.70
UnitedHealth (UNH) 0.89 180608 247.26
Chevron Corporation (CVX) 0.88 359904 123.18
AT&T; (T) 0.85 1.37M 31.36
Walt Disney Company (DIS) 0.83 378152 +36% 111.03
Home Depot (HD) 0.81 213362 191.89
Merck & Co (MRK) 0.81 491767 83.17
MasterCard Incorporated (MA) 0.80 171691 235.45
Boeing Company (BA) 0.76 101141 381.42
Wells Fargo & Company (WFC) 0.75 780305 -3% 48.32
Comcast Corporation (CMCSA) 0.67 848995 39.98
Coca-Cola Company (KO) 0.67 722785 46.86
Pepsi (PEP) 0.65 267691 122.55
Netflix (NFLX) 0.56 78716 356.56
McDonald's Corporation (MCD) 0.55 146712 189.90
Citigroup Inc 0.55 447814 -3% 62.22
Wal-Mart Stores (WMT) 0.51 265221 97.53
Abbott Laboratories (ABT) 0.51 323317 79.94
Philip Morris International (PM) 0.51 293544 88.39
Adobe Systems Incorporated (ADBE) 0.49 92904 266.49
International Business Machines (IBM) 0.49 173554 141.10
Oracle Corporation (ORCL) 0.49 455947 -10% 53.71
Abbvie 0.46 286363 80.59
Medtronic 0.46 255709 91.08
Paypal Holdings 0.46 221761 103.84
Broadcom Ltd 0.46 76612 -3% 300.71
Union Pacific Corporation (UNP) 0.45 136671 167.20
Amgen (AMGN) 0.45 119040 189.98
Dowdupont Inc 0.45 428940 53.31
3M Company (MMM) 0.44 105652 207.79
Eli Lilly & Co. (LLY) 0.43 166748 -5% 129.76
Honeywell International (HON) 0.43 137507 158.92
salesforce (CRM) 0.43 137325 +3% 158.37
Accenture 0.42 121507 176.02
Thermo Fisher Scientific (TMO) 0.41 75647 273.72
Altria (MO) 0.41 357714 57.43
Costco Wholesale Corporation (COST) 0.40 82582 242.15
NVIDIA Corporation (NVDA) 0.39 109970 179.56
NIKE (NKE) 0.39 232597 84.21
United Technologies Corporation (UTX) 0.39 153131 128.89
Texas Instruments Incorporated (TXN) 0.38 181584 106.07
American Tower Reit 0.37 94959 197.06
Linde Plc 0.36 104142 175.93
Nextera Energy Inc C om 0.35 90221 +2% 193.31
Starbucks Corporation (SBUX) 0.34 228139 -5% 74.34
Lowe's Companies (LOW) 0.33 151707 109.47
General Electric Company (GE) 0.32 1.63M 9.99
Danaher Corporation (DHR) 0.31 118571 +2% 132.02
Gilead Sciences (GILD) 0.31 241074 65.01
Booking Holdings 0.30 8785 1744.91
Caterpillar (CAT) 0.29 108229 135.49
Bristol Myers Squibb (BMY) 0.29 308979 47.71
United Parcel Service (UPS) 0.29 130486 111.74
Lockheed Martin Corporation (LMT) 0.28 46405 300.16
ConocoPhillips (COP) 0.28 215175 66.74
Anthem 0.28 49157 286.98
U.S. Ban (USB) 0.27 285779 48.19
American Express Company (AXP) 0.27 124801 -5% 109.29
Simon Property (SPG) 0.27 74331 182.21
Mondelez Int 0.27 269644 49.92
Automatic Data Processing (ADP) 0.26 82280 159.74
CVS Caremark Corporation (CVS) 0.26 242605 53.93
QUALCOMM (QCOM) 0.26 228990 -13% 57.03
Goldman Sachs (GS) 0.25 65816 191.99
Becton, Dickinson and (BDX) 0.25 50092 249.74
Stryker Corporation (SYK) 0.25 64484 197.52
TJX Companies (TJX) 0.25 233828 53.21
Celgene Corporation (CELG) 0.25 132611 94.34
Intuitive Surgical (ISRG) 0.24 21448 +2% 570.59
Intuit (INTU) 0.24 46628 +2% 261.41
Duke Energy 0.24 134723 90.00
Crown Castle Intl 0.24 93932 +2% 128.00
Chubb 0.24 86589 140.08
Schlumberger (SLB) 0.23 261869 43.57
CME (CME) 0.22 66763 164.58
CSX Corporation (CSX) 0.22 146588 -3% 74.82
Dominion Resources (D) 0.22 143388 +17% 76.66
Colgate-Palmolive Company (CL) 0.22 160980 68.54
Charter Communications Inc New Cl A cl a 0.22 32008 346.91
Cigna Corp New 0.22 70430 160.83
PNC Financial Services (PNC) 0.21 86277 122.65
EOG Resources (EOG) 0.21 109176 95.18
Boston Scientific Corporation (BSX) 0.20 260241 38.38
Morgan Stanley (MS) 0.20 241696 +5% 42.20
Raytheon Company (RTN) 0.20 54214 182.07
Southern Company (SO) 0.20 194510 +2% 51.68
Prologis Inc. 0.20 140542 71.94
S&p Global 0.20 46916 210.55
BlackRock (BLK) 0.19 22883 427.39
Charles Schwab Corporation (SCHW) 0.19 226958 42.76
Norfolk Southern (NSC) 0.19 50490 -3% 186.89
Deere & Company (DE) 0.19 60381 159.84
Occidental Petroleum Corporation (OXY) 0.19 142689 66.20
Walgreen Boots Alliance 0.19 152962 -2% 63.27
Allergan 0.19 63971 146.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 48195 183.96
Marsh & McLennan Companies (MMC) 0.18 95772 93.90
Exelon Corporation (EXC) 0.18 182210 50.13
Illinois Tool Works (ITW) 0.18 62597 143.52
General Motors Company (GM) 0.18 247351 37.10
Zoetis Inc Cl A 0.18 91521 100.68
Bank of New York Mellon Corporation (BK) 0.17 167765 -2% 50.43
Ecolab (ECL) 0.17 48123 176.53
FedEx Corporation (FDX) 0.17 46087 181.42
Waste Management (WM) 0.17 80489 103.90
Biogen Idec (BIIB) 0.17 37115 236.37
Micron Technology (MU) 0.17 211349 41.33
Illumina (ILMN) 0.17 27708 310.67
Cognizant Technology Solutions (CTSH) 0.16 108571 72.45
Progressive Corporation (PGR) 0.16 109489 72.09
Kimberly-Clark Corporation (KMB) 0.16 64856 123.91
Northrop Grumman Corporation (NOC) 0.16 29787 269.58
Emerson Electric (EMR) 0.16 115652 68.46
Air Products & Chemicals (APD) 0.16 41441 190.97
Target Corporation (TGT) 0.16 99542 80.26
General Dynamics Corporation (GD) 0.16 47535 169.26
Servicenow 0.16 33559 +2% 246.49
Intercontinentalexchange 0.16 106026 76.13
Equinix 0.16 17972 +7% 453.20
Welltower Inc Com reit 0.16 102317 77.59
Baxter International (BAX) 0.15 94440 81.31
Edwards Lifesciences (EW) 0.15 39671 191.32
Public Storage (PSA) 0.15 33923 217.79
Analog Devices (ADI) 0.15 69730 105.28
American Electric Power Company (AEP) 0.15 93124 83.75
Kinder Morgan Inc. 0.15 367739 +3% 20.01
Marathon Petroleum Corp 0.15 126573 59.85
Aon 0.15 45430 170.70
Phillips 66 0.15 77739 95.16
Fidelity National Information Services (FIS) 0.14 61607 113.10
Travelers Companies (TRV) 0.14 49989 137.15
AFLAC Incorporated (AFL) 0.14 140806 50.00
Capital One Financial (COF) 0.14 88013 81.68
Prudential Financial (PRU) 0.14 77935 91.88
Applied Materials (AMAT) 0.14 180083 -3% 39.66
American International (AIG) 0.14 168035 43.06
Tesla Motors (TSLA) 0.14 25860 +2% 279.85
Autodesk (ADSK) 0.13 41441 155.81
Sherwin-Williams Company (SHW) 0.13 15709 430.71
Ross Stores (ROST) 0.13 68936 93.10
Equity Residential (EQR) 0.13 90281 75.32
Valero Energy Corporation (VLO) 0.13 80033 84.83
BB&T; Corporation (BBT) 0.13 145350 46.53
Ford Motor Company (F) 0.13 737332 8.78
Williams Companies (WMB) 0.13 225117 28.72
Marriott International (MAR) 0.13 53392 125.09
AvalonBay Communities (AVB) 0.13 32137 200.73
Fiserv (FISV) 0.13 75212 88.28
Sempra Energy (SRE) 0.13 51715 125.86
Roper Industries (ROP) 0.13 19145 341.97
Activision Blizzard (ATVI) 0.13 142219 45.53
Estee Lauder Companies (EL) 0.13 40351 165.55
Humana (HUM) 0.13 25608 265.97
MetLife (MET) 0.13 153772 -2% 42.57
HCA HOLDINGS Inc 0.13 51514 130.37
Eaton 0.13 82516 80.55
Johnson Controls International Plc equity 0.13 172006 36.94
Worldpay Ord 0.13 56462 113.49
Regeneron Pharmaceuticals (REGN) 0.12 15258 +3% 410.60
SYSCO Corporation (SYY) 0.12 88617 66.76
Xilinx (XLNX) 0.12 48121 126.78
Red Hat (RHT) 0.12 33446 182.68
Allstate Corporation (ALL) 0.12 62608 -2% 94.19
eBay (EBAY) 0.12 162600 -6% 37.14
Ventas (VTR) 0.12 97277 63.82
Dollar General (DG) 0.12 50168 119.30
Moody's Corporation (MCO) 0.11 31425 181.10
Digital Realty Trust (DLR) 0.11 47393 119.03
V.F. Corporation (VFC) 0.11 61113 86.92
Electronic Arts (ERTS) 0.11 55978 101.63
Yum! Brands (YUM) 0.11 57795 99.82
General Mills (GIS) 0.11 111900 51.75
Public Service Enterprise (PEG) 0.11 95237 59.41
Xcel Energy (XEL) 0.11 96052 56.22
Alexion Pharmaceuticals (ALXN) 0.11 40426 135.16
Boston Properties (BXP) 0.11 40216 133.88
ONEOK (OKE) 0.11 77244 69.83
Nxp Semiconductors N V 0.11 63970 88.40
O'reilly Automotive Inc 0.11 14662 388.28
Hp 0.11 293759 19.43
Corning Incorporated (GLW) 0.10 148797 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.10 84796 59.25
Consolidated Edison (ED) 0.10 58835 84.80
PPG Industries (PPG) 0.10 45664 112.87
Paychex (PAYX) 0.10 60637 80.20
Halliburton Company (HAL) 0.10 164894 29.30
Agilent Technologies Inc C ommon 0.10 60203 80.38
AutoZone (AZO) 0.10 4711 -3% 1024.20
Pioneer Natural Resources (PXD) 0.10 32021 152.28
Constellation Brands (STZ) 0.10 29345 175.33
Zimmer Holdings (ZMH) 0.10 38440 127.71
Amphenol Corporation (APH) 0.10 55743 94.45
Lam Research Corporation (LRCX) 0.10 28829 179.02
Ingersoll-rand Co Ltd-cl A 0.10 46194 107.96
Realty Income (O) 0.10 65368 +2% 73.57
Industries N shs - a - 0.10 58137 -2% 84.08
Workday Inc cl a 0.10 27373 192.82
State Street Corporation (STT) 0.09 70935 65.81
Discover Financial Services (DFS) 0.09 62414 71.15
Archer Daniels Midland Company (ADM) 0.09 105444 43.13
Cummins (CMI) 0.09 28106 157.90
Host Hotels & Resorts (HST) 0.09 230511 +3% 18.90
T. Rowe Price (TROW) 0.09 43822 100.11
Anadarko Petroleum Corporation (APC) 0.09 95205 45.48
Dollar Tree (DLTR) 0.09 44286 105.04
PPL Corporation (PPL) 0.09 136260 +3% 31.74
PACCAR (PCAR) 0.09 63860 68.13
Advanced Micro Devices (AMD) 0.09 176834 +3% 25.52
Essex Property Trust (ESS) 0.09 14876 289.19
Motorola Solutions (MSI) 0.09 30549 140.43
Twitter 0.09 135081 +2% 32.88
Synchrony Financial 0.09 135893 31.90
Wec Energy Group Inc Com stock 0.09 59533 79.07
Willis Towers Watson 0.09 24438 175.63
Fortive 0.09 55376 83.88
Hilton Worldwide Holdings 0.09 52015 83.11
Sba Communications Corp Com stock 0.09 23318 199.63
Iqvia Holdings Inc 0.09 32714 +7% 143.85
M&T; Bank Corporation (MTB) 0.08 26089 -2% 157.00
FirstEnergy (FE) 0.08 91733 41.61
Carnival Corporation (CCL) 0.08 75504 50.71
Stanley Black & Decker (SWK) 0.08 28564 136.15
Global Payments (GPN) 0.08 29975 136.55
Las Vegas Sands (LVS) 0.08 67456 60.96
Tyson Foods (TSN) 0.08 54915 69.43
McKesson Corporation (MCK) 0.08 36182 -2% 117.05
Parker-Hannifin Corporation (PH) 0.08 24307 171.64
Clorox Company (CLX) 0.08 24209 160.44
Verisk Analytics (VRSK) 0.08 30302 132.99
Align Technology (ALGN) 0.08 14944 284.33
Concho Resources (CXO) 0.08 36297 110.95
DTE Energy Company (DTE) 0.08 34102 124.74
Centene Corporation (CNC) 0.08 76597 +102% 53.11
Rockwell Automation (ROK) 0.08 22724 175.45
TransDigm Group Incorporated (TDG) 0.08 9101 454.02
HCP (HCP) 0.08 134080 31.29
FleetCor Technologies (FLT) 0.08 16089 246.63
Te Connectivity Ltd for 0.08 49247 NEW 80.76
Cbre Group Inc Cl A 0.08 81008 +4% 49.45
Palo Alto Networks 0.08 17131 +2% 242.89
Metropcs Communications 0.08 58020 69.10
Eversource Energy 0.08 59791 70.95
Monster Beverage Corp Com stock 0.08 75399 54.58
Hewlett Packard Enterprise 0.08 264049 -5% 15.43
Square Inc cl a 0.08 55154 +2% 74.94
Ihs Markit Ltd Shs stock 0.08 73090 +2% 54.37
Delphi Automotive Inc international stock 0.08 49100 79.49
Hartford Financial Services (HIG) 0.07 67488 49.73
Ameriprise Financial (AMP) 0.07 25758 -2% 128.12
Northern Trust Corporation (NTRS) 0.07 38084 -2% 90.41
Republic Services (RSG) 0.07 41078 80.36
Ameren Corporation (AEE) 0.07 45931 73.57
Cerner Corporation (CERN) 0.07 58500 57.20
IDEXX Laboratories (IDXX) 0.07 16154 223.60
Microchip Technology (MCHP) 0.07 43868 +2% 82.95
NetApp (NTAP) 0.07 47677 -2% 69.34
Newmont Mining Corporation (NEM) 0.07 100617 35.77
Nucor Corporation (NUE) 0.07 57684 -2% 58.35
Royal Caribbean Cruises Ltd. 0.07 31396 114.60
Harris Corporation (HRS) 0.07 22420 159.68
Verisign (VRSN) 0.07 19340 181.59
International Paper Company (IP) 0.07 77213 46.26
Mettler-Toledo International (MTD) 0.07 4595 722.96
Cadence Design Systems (CDNS) 0.07 52705 63.50
Waters Corporation (WAT) 0.07 14218 251.65
Kroger (KR) 0.07 149769 24.60
Weyerhaeuser Company (WY) 0.07 141554 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.07 273292 12.89
Fastenal Company (FAST) 0.07 54201 64.32
Edison International (EIX) 0.07 59965 61.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 10692 348.77
KLA-Tencor Corporation (KLAC) 0.07 30560 +5% 119.40
Church & Dwight (CHD) 0.07 46108 71.25
McCormick & Company, Incorporated (MKC) 0.07 23202 +2% 150.63
AMETEK (AME) 0.07 43102 82.99
Alexandria Real Estate Equities (ARE) 0.07 24626 +7% 142.57
American Water Works (AWK) 0.07 34068 104.26
Ball Corporation (BLL) 0.07 62904 57.87
stock 0.07 27661 +2% 124.62
Arista Networks 0.07 10848 +2% 314.53
Kraft Heinz 0.07 113824 32.65
CMS Energy Corporation (CMS) 0.06 53166 55.54
ANSYS (ANSS) 0.06 15680 182.65
Total System Services (TSS) 0.06 33968 95.00
Devon Energy Corporation (DVN) 0.06 88186 -5% 31.56
IAC/InterActive (IACI) 0.06 13990 210.08
BioMarin Pharmaceutical (BMRN) 0.06 33357 88.83
Incyte Corporation (INCY) 0.06 33100 85.98
CBS Corporation (CBS) 0.06 61323 47.54
Genuine Parts Company (GPC) 0.06 26950 112.02
Brown-Forman Corporation (BF.B) 0.06 56217 +6% 52.78
Best Buy (BBY) 0.06 43529 -2% 71.06
Vulcan Materials Company (VMC) 0.06 24758 118.39
Mid-America Apartment (MAA) 0.06 26706 +2% 109.34
Laboratory Corp. of America Holdings (LH) 0.06 19033 152.94
Darden Restaurants (DRI) 0.06 23354 121.48
Synopsys (SNPS) 0.06 27878 115.14
Hess (HES) 0.06 49330 60.25
Cintas Corporation (CTAS) 0.06 16130 202.11
Fifth Third Ban (FITB) 0.06 127133 +2% 25.22
Hershey Company (HSY) 0.06 26461 114.81
MSCI (MSCI) 0.06 15586 -3% 198.83
Omni (OMC) 0.06 42002 73.00
Vornado Realty Trust (VNO) 0.06 45359 67.44
CoStar (CSGP) 0.06 6729 466.49
MercadoLibre (MELI) 0.06 6017 NEW 507.73
Entergy Corporation (ETR) 0.06 34095 95.64
Key (KEY) 0.06 191561 -2% 15.75
Chipotle Mexican Grill (CMG) 0.06 4569 710.22
CenterPoint Energy (CNP) 0.06 94659 +2% 30.70
Cheniere Energy (LNG) 0.06 43513 68.35
Lululemon Athletica Inc 0.06 17990 163.87
Extra Space Storage (EXR) 0.06 27420 +2% 101.90
UDR (UDR) 0.06 64633 +3% 45.46
First Republic Bank/san F 0.06 30847 +2% 100.46
Wp Carey 0.06 36806 +29% 78.33
Diamondback Energy 0.06 29601 +2% 101.52
Veeva Sys Inc cl a 0.06 23579 +5% 126.85
Citizens Financial 0.06 88400 32.51
Keysight Technologies 0.06 35314 87.19
Iron Mountain 0.06 87241 35.46
Yum China Holdings 0.06 66443 -3% 44.91
L3 Technologies 0.06 14767 206.34
Dxc Technology 0.06 50613 -3% 64.31
Evergy Inc 0.06 49619 58.04
Loews Corporation (L) 0.05 52465 47.94
Huntington Bancshares Incorporated (HBAN) 0.05 196479 -2% 12.68
NRG Energy (NRG) 0.05 54641 -2% 42.48
Annaly Capital Management (NLY) 0.05 261137 +9% 9.99
TD Ameritrade Holding (AMTD) 0.05 52569 49.99
Principal Financial (PFG) 0.05 52141 50.19
Lincoln National Corporation (LNC) 0.05 40246 58.69
Arthur J. Gallagher & Co. (AJG) 0.05 34028 78.11
Equifax (EFX) 0.05 22511 118.52
Expeditors International of Washington (EXPD) 0.05 32500 75.91
Martin Marietta Materials (MLM) 0.05 11886 201.16
ResMed (RMD) 0.05 26496 103.94
Lennar Corporation (LEN) 0.05 53164 49.09
Cardinal Health (CAH) 0.05 56269 48.16
Apache Corporation (APA) 0.05 72087 34.67
Citrix Systems (CTXS) 0.05 25520 99.65
Copart (CPRT) 0.05 38229 60.58
Hologic (HOLX) 0.05 50189 48.40
W.W. Grainger (GWW) 0.05 8557 300.92
Tiffany & Co. (TIF) 0.05 22919 105.55
Regions Financial Corporation (RF) 0.05 195138 -3% 14.15
Western Digital (WDC) 0.05 54733 48.05
International Flavors & Fragrances (IFF) 0.05 19082 +2% 128.81
Cooper Companies (COO) 0.05 9087 296.14
AmerisourceBergen (ABC) 0.05 29021 79.53
Cincinnati Financial Corporation (CINF) 0.05 28999 85.90
WellCare Health Plans (WCG) 0.05 9398 269.74
Gartner (IT) 0.05 16646 151.69
Maxim Integrated Products (MXIM) 0.05 51358 53.16
Symantec Corporation (SYMC) 0.05 120086 +3% 22.98
Markel Corporation (MKL) 0.05 2534 996.45
Kellogg Company (K) 0.05 46883 57.38
D.R. Horton (DHI) 0.05 64364 41.39
ConAgra Foods (CAG) 0.05 91010 +3% 27.73
Dover Corporation (DOV) 0.05 27315 93.79
Arch Capital Group Ltd 0.05 73022 32.32
J.M. Smucker Company (SJM) 0.05 20721 116.50
Varian Medical Systems (VAR) 0.05 17298 141.75
Marathon Oil Corporation (MRO) 0.05 156599 16.71
Wynn Resorts (WYNN) 0.05 19365 119.34
Delta Air Lines (DAL) 0.05 52388 -55% 51.65
Celanese Corporation (CE) 0.05 24145 -3% 98.57
ABIOMED (ABMD) 0.05 7976 285.61
Quest Diagnostics Incorporated (DGX) 0.05 25580 89.95
Hormel Foods Corporation (HRL) 0.05 51295 44.76
Teleflex Incorporated (TFX) 0.05 8561 302.18
Textron (TXT) 0.05 45930 50.66
MGM Resorts International. (MGM) 0.05 94574 25.66
Skyworks Solutions (SWKS) 0.05 32754 82.46
Duke Realty Corporation (DRE) 0.05 86743 30.58
VMware (VMW) 0.05 13510 +3% 180.53
Federal Realty Inv. Trust (FRT) 0.05 17134 137.85
Regency Centers Corporation (REG) 0.05 33861 +2% 67.48
Ss&c Technologies Holding 0.05 40552 +5% 63.70
Xylem 0.05 33802 79.05
Expedia 0.05 22269 119.00
Norwegian Cruise Line Hldgs shs 0.05 41449 +7% 54.96
Cdw 0.05 27648 96.35
Mylan Nv 0.05 96920 28.34
Godaddy Inc cl a 0.05 31810 +6% 75.20
Transunion 0.05 34719 66.82
First Data 0.05 102671 26.27
Atlassian Corp Plc cl a 0.05 20404 +17% 112.38
Baker Hughes A Ge Company 0.05 96962 +2% 27.72
Fox Corp 0.05 65742 NEW 36.72
E TRADE Financial Corporation (ETFC) 0.04 46563 -3% 46.43
Hasbro (HAS) 0.04 21906 85.05
Broadridge Financial Solutions (BR) 0.04 21859 103.66
NASDAQ OMX (NDAQ) 0.04 21824 87.52
Cabot Oil & Gas Corporation (COG) 0.04 80358 26.11
Tractor Supply Company (TSCO) 0.04 22970 97.78
Via (VIA.B) 0.04 66653 28.07
AES Corporation (AES) 0.04 124751 18.08
CarMax (KMX) 0.04 32050 -2% 69.83
Franklin Resources (BEN) 0.04 56757 33.14
Kohl's Corporation (KSS) 0.04 30931 68.80
Noble Energy (NBL) 0.04 90597 24.74
Trimble Navigation (TRMB) 0.04 47026 40.40
Zebra Technologies (ZBRA) 0.04 9912 209.54
Molson Coors Brewing Company (TAP) 0.04 32721 59.63
Avery Dennison Corporation (AVY) 0.04 16225 113.04
Akamai Technologies (AKAM) 0.04 29895 -2% 71.68
Comerica Incorporated (CMA) 0.04 30413 -3% 73.32
SVB Financial (SIVB) 0.04 9930 222.36
Masco Corporation (MAS) 0.04 55402 -3% 39.29
National-Oilwell Var (NOV) 0.04 72174 26.64
Universal Health Services (UHS) 0.04 15749 133.79
Eastman Chemical Company (EMN) 0.04 26314 75.85
CenturyLink (CTL) 0.04 180548 11.99
PerkinElmer (PKI) 0.04 20709 96.33
NiSource (NI) 0.04 70043 +3% 28.65
Jacobs Engineering (JEC) 0.04 24341 +2% 75.22
SL Green Realty (SLG) 0.04 22636 +2% 89.95
Advance Auto Parts (AAP) 0.04 13136 170.60
C.H. Robinson Worldwide (CHRW) 0.04 25802 87.01
IDEX Corporation (IEX) 0.04 14426 151.74
Ultimate Software (ULTI) 0.04 5741 330.08
Domino's Pizza (DPZ) 0.04 7772 258.11
Take-Two Interactive Software (TTWO) 0.04 21111 94.36
CF Industries Holdings (CF) 0.04 43482 40.89
Jones Lang LaSalle Incorporated (JLL) 0.04 13238 +3% 154.18
Marvell Technology Group Ltd 0.04 104621 +2% 19.89
Seagate Technology Com Stk 0.04 41009 NEW 47.89
Atmos Energy Corporation (ATO) 0.04 21580 +6% 102.92
FMC Corporation (FMC) 0.04 25299 76.84
Alliant Energy Corporation (LNT) 0.04 44569 +2% 47.12
Southwest Airlines (LUV) 0.04 41696 -57% 51.92
Omega Healthcare Investors (OHI) 0.04 48928 +2% 38.14
Raymond James Financial (RJF) 0.04 23990 80.41
UGI Corporation (UGI) 0.04 32599 55.43
Lennox International (LII) 0.04 6747 264.41
Old Dominion Freight Line (ODFL) 0.04 12320 144.40
Wabtec Corporation (WAB) 0.04 24892 +55% 73.72
CHECK POINT SOFTWARE Technolog Com Stk 0.04 17164 NEW 126.49
Equity Lifestyle Properties (ELS) 0.04 19530 +2% 114.34
Jack Henry & Associates (JKHY) 0.04 14451 138.74
Kansas City Southern (KSU) 0.04 19052 116.00
Dex (DXCM) 0.04 16464 119.11
National Retail Properties (NNN) 0.04 36187 +2% 55.41
CBOE Holdings (CBOE) 0.04 21044 95.47
Kimco Realty Corporation (KIM) 0.04 114190 18.50
Liberty Property Trust (LRY) 0.04 38065 48.44
Pinnacle West Capital Corporation (PNW) 0.04 21054 95.56
Spirit AeroSystems Holdings (SPR) 0.04 19983 91.53
Camden Property Trust (CPT) 0.04 22217 101.50
Garmin Ltd. 0.04 21478 86.32
EXACT Sciences Corporation (EXAS) 0.04 22593 86.62
Fortinet (FTNT) 0.04 26545 +2% 83.97
Sun Communities (SUI) 0.04 18652 +3% 118.49
Targa Res Corp 0.04 42588 +2% 41.56
Mosaic Co New 0.04 66231 27.31
Ptc 0.04 21969 92.18
Liberty Global Inc C 0.04 76266 NEW 24.20
Sirius Xm Holdings 0.04 312908 +30% 5.67
Gaming & Leisure Pptys 0.04 47448 +2% 38.59
Burlington Stores 0.04 12567 156.68
Ally Financial 0.04 76528 -2% 27.49
Fnf 0.04 49828 36.55
Liberty Broadband Cl C 0.04 19680 91.72
Westrock 0.04 47422 38.36
Vareit, Inc reits 0.04 268198 +4% 8.37
Ionis Pharmaceuticals 0.04 23580 81.17
Dentsply Sirona 0.04 41160 49.59
Twilio Inc cl a 0.04 16575 +23% 129.17
Agnc Invt Corp Com reit 0.04 101102 +4% 18.00
Lamb Weston Hldgs 0.04 27654 74.96
Vistra Energy 0.04 74606 26.03
Tapestry 0.04 54415 32.49
Elanco Animal Health Inc 0.04 61767 NEW 32.07
Apartment Invt And Mgmt Co -a 0.04 39453 NEW 50.29
Steris Plc Ord equities 0.04 15791 NEW 128.05
Packaging Corporation of America (PKG) 0.03 17564 99.41
Crown Holdings (CCK) 0.03 24392 54.57
Lear Corporation (LEA) 0.03 11743 -2% 135.74
Western Union Company (WU) 0.03 83234 18.48
Reinsurance Group of America (RGA) 0.03 11789 142.00
Seattle Genetics (SGEN) 0.03 20478 +2% 73.25
Bunge Limited 0.03 26520 53.05
Pulte (PHM) 0.03 47469 27.96
Brown & Brown (BRO) 0.03 43798 29.50
J.B. Hunt Transport Services (JBHT) 0.03 16457 101.29
LKQ Corporation (LKQX) 0.03 59737 28.37
RPM International (RPM) 0.03 24430 58.04
Sealed Air (SEE) 0.03 29506 46.06
Snap-on Incorporated (SNA) 0.03 10386 156.56
Charles River Laboratories (CRL) 0.03 8909 145.36
DaVita (DVA) 0.03 24486 54.32
Whirlpool Corporation (WHR) 0.03 11698 132.93
United Rentals (URI) 0.03 15043 114.21
Everest Re Group Ltd. 0.03 7627 215.94
Foot Locker (FL) 0.03 21140 60.60
Mohawk Industries (MHK) 0.03 11716 126.15
Unum (UNM) 0.03 38375 33.82
Interpublic Group of Companies (IPG) 0.03 72461 21.00
Campbell Soup Company (CPB) 0.03 33460 38.14
American Financial (AFG) 0.03 13497 96.24
DISH Network (DISH) 0.03 41919 31.70
Macy's (M) 0.03 57718 24.03
Alleghany Corporation (Y) 0.03 2696 612.39
Torchmark Corporation (TMK) 0.03 19490 81.94
PG&E; Corporation (PCG) 0.03 97666 17.81
Henry Schein (HSIC) 0.03 28628 60.12
Hospitality Properties Trust (HPT) 0.03 57736 26.31
W.R. Berkley Corporation (WRB) 0.03 17914 84.74
FactSet Research Systems (FDS) 0.03 7076 248.30
Service Corporation International (SCI) 0.03 32718 40.16
Discovery Communications (DISCK) 0.03 65160 25.41
Live Nation Entertainment (LYV) 0.03 25960 63.56
East West Ban (EWBC) 0.03 27240 47.98
WABCO Holdings (WBC) 0.03 9814 131.85
Alliance Data Systems Corporation (ADS) 0.03 8946 174.94
Highwoods Properties (HIW) 0.03 27020 +2% 46.78
Robert Half International (RHI) 0.03 22320 65.19
Gra (GGG) 0.03 31176 49.53
NVR (NVR) 0.03 588 -2% 2767.01
Carlisle Companies (CSL) 0.03 11051 122.70
Toro Company (TTC) 0.03 19397 68.83
Fair Isaac Corporation (FICO) 0.03 5392 271.70
Amdocs Ltd ord 0.03 26031 54.13
ON Semiconductor (ONNN) 0.03 78661 20.57
Juniper Networks (JNPR) 0.03 64383 26.47
Invesco Ltd shs 0.03 76515 19.30
Wyndham Worldwide Corporation (WYN) 0.03 32600 40.49
Steel Dynamics (STLD) 0.03 41539 35.27
Zions Bancorporation (ZION) 0.03 34909 45.40
American Campus Communities (ACC) 0.03 35286 47.58
Cognex Corporation (CGNX) 0.03 31168 50.85
Douglas Emmett (DEI) 0.03 38144 +2% 40.45
Euronet Worldwide (EEFT) 0.03 9295 142.55
Exelixis (EXEL) 0.03 55259 23.80
Hill-Rom Holdings (HRC) 0.03 12483 105.82
Kilroy Realty Corporation (KRC) 0.03 22753 +3% 75.95
Middleby Corporation (MIDD) 0.03 10305 130.03
MarketAxess Holdings (MKTX) 0.03 6866 245.99
Medical Properties Trust (MPW) 0.03 84606 +3% 18.51
Vail Resorts (MTN) 0.03 7562 217.27
Nordson Corporation (NDSN) 0.03 10878 132.56
Oge Energy Corp (holding Co) Com Stk 0.03 37610 43.13
Teledyne Technologies Incorporated (TDY) 0.03 6658 237.01
West Pharmaceutical Services (WST) 0.03 13787 110.25
Cimarex Energy Co 0.03 18725 +6% 69.91
BorgWarner (BWA) 0.03 39434 38.42
Molina Healthcare (MOH) 0.03 11687 +2% 141.95
Neurocrine Biosciences (NBIX) 0.03 16981 +2% 88.10
Tyler Technologies (TYL) 0.03 7180 +2% 204.46
A. O. Smith Corporation (AOS) 0.03 26772 53.34
F5 Networks (FFIV) 0.03 11207 156.87
Albemarle Corporation (ALB) 0.03 19928 82.00
Teradyne (TER) 0.03 33832 39.84
Alnylam Pharmaceuticals (ALNY) 0.03 17813 +6% 93.47
Aspen Technology (AZPN) 0.03 13102 104.26
Macerich Company (MAC) 0.03 38451 +4% 43.33
KAR Auction Services (KAR) 0.03 25406 51.29
Hldgs Inc 0.03 20314 -55% 79.80
Booz Allen Hamilton Holding Corporation (BAH) 0.03 25841 58.12
Huntington Ingalls Inds. Inc. 0.03 8024 207.25
Yandex Nv-a 0.03 39721 NEW 34.34
Hollyfrontier Corp 0.03 29982 49.30
Pvh Corporation 0.03 14224 121.91
Ralph Lauren Corp 0.03 9859 -3% 129.63
Cubesmart 0.03 42706 +2% 32.06
Fortune Brands 0.03 26785 47.64
Xpo Logistics Inc equity 0.03 23621 53.72
Jazz Pharmaceuticals 0.03 11108 142.96
Post Holdings Inc Common 0.03 12165 109.33
Guidewire Software 0.03 15248 +2% 97.13
Epam Systems 0.03 9712 +2% 169.17
Sarepta Therapeutics 0.03 12496 119.24
Wright Express 0.03 7728 191.90
Epr Properties 0.03 17565 76.86
Berry Plastics 0.03 24541 53.87
Bright Horizons Fam Sol In D 0.03 10769 127.03
Hd Supply 0.03 33576 -2% 43.33
Tableau Software Inc Cl A 0.03 13451 +2% 127.28
Bluebird Bio 0.03 10226 157.34
Leidos Holdings 0.03 26622 64.08
Ringcentral 0.03 12872 +2% 107.83
American Homes 4 Rent-a reit 0.03 55771 +3% 22.72
Allegion Plc equity 0.03 17868 90.72
Brixmor Prty 0.03 93714 18.36
Aramark Hldgs 0.03 46089 29.55
Voya Financial 0.03 28501 -4% 49.96
Pentair cs 0.03 29557 44.52
Zendesk 0.03 19771 85.02
Paycom Software 0.03 9047 189.12
Sage Therapeutics 0.03 9227 +9% 159.10
Cdk Global Inc equities 0.03 23507 -2% 58.83
New Residential Investment 0.03 75930 +12% 16.91
Bio-techne Corporation 0.03 7032 198.66
Lamar Advertising Co-a 0.03 22154 +3% 79.22
Healthcare Tr Amer Inc cl a 0.03 47926 +2% 28.59
Wayfair 0.03 10797 148.47
Store Capital Corp reit 0.03 40503 +4% 33.48
Qorvo 0.03 23159 71.72
Nielsen Hldgs Plc Shs Eur stock 0.03 67231 23.66
Liberty Media Corp Series C Li 0.03 37226 35.06
Coca Cola European Partners shs 0.03 26462 NEW 51.73
Us Foods Hldg Corp call 0.03 40645 34.91
Arconic Inc Com stock 0.03 81515 19.11
Park Hotels & Resorts Inc-wi 0.03 55596 +7% 31.08
Invitation Homes 0.03 64144 +8% 24.34
Okta Inc cl a 0.03 16479 +3% 82.71
Black Knight Inc 0.03 26787 54.50
Vici Pptys Inc 0.03 76476 +2% 21.88
Sensata Technolo 0.03 30547 45.05
Dell Technologies Inc 0.03 28233 -57% 58.69
CIT (CIT) 0.02 19082 -8% 47.95
Owens Corning (OC) 0.02 20412 47.13
Aercap Holdings Nv Ord Cmn 0.02 18521 NEW 46.54
Renaissance Re Holdings Ltd Cmn 0.02 7522 143.45
Starwood Property Trust (STWD) 0.02 50633 +3% 22.36
Assurant (AIZ) 0.02 10072 +3% 94.92
Signature Bank (SBNY) 0.02 9843 -2% 128.11
People's United Financial (PBCT) 0.02 69826 16.43
SEI Investments Company (SEIC) 0.02 23221 -5% 52.24
SLM Corporation (SLM) 0.02 82116 9.90
Affiliated Managers (AMG) 0.02 9890 107.18
Carter's (CRI) 0.02 8500 100.82
Cullen/Frost Bankers (CFR) 0.02 10663 97.06
Curtiss-Wright (CW) 0.02 8338 113.34
H&R; Block (HRB) 0.02 38809 23.94
Hawaiian Electric Industries (HE) 0.02 20419 40.80
Leggett & Platt (LEG) 0.02 24686 42.21
Lincoln Electric Holdings (LECO) 0.02 11681 83.90
Mattel (MAT) 0.02 64806 13.01
Nuance Communications (NUAN) 0.02 53898 16.94
Polaris Industries (PII) 0.02 11086 84.43
Rollins (ROL) 0.02 27288 41.63
Sonoco Products Company (SON) 0.02 18498 61.52
Teradata Corporation (TDC) 0.02 22341 43.64
Watsco, Incorporated (WSO) 0.02 5959 143.14
Transocean Ltd. 0.02 97420 +16% 8.71
Nordstrom (JWN) 0.02 22203 44.36
Harley-Davidson (HOG) 0.02 30768 35.65
Newell Rubbermaid (NWL) 0.02 81854 15.33
Autoliv (ALV) 0.02 12786 NEW 73.52
Hanesbrands (HBI) 0.02 67630 17.88
Bemis Company (BMS) 0.02 17058 55.52
MDU Resources (MDU) 0.02 36608 25.84
Crane (CR) 0.02 9405 84.64
Helmerich & Payne (HP) 0.02 20044 55.58
Casey's General Stores (CASY) 0.02 6810 128.78
Goodyear Tire & Rubber Company (GT) 0.02 43942 18.16
Integrated Device Technology (IDTI) 0.02 18871 NEW 48.96
AGCO Corporation (AGCO) 0.02 12378 69.56
Arrow Electronics (ARW) 0.02 15947 77.01
Avnet (AVT) 0.02 20263 -6% 43.38
Williams-Sonoma (WSM) 0.02 15124 56.27
Berkshire Hathaway (BRK.A) 0.02 4 NEW 301250.00
Fluor Corporation (FLR) 0.02 26442 36.80
Gap (GPS) 0.02 40740 26.17
Stericycle (SRCL) 0.02 15633 54.37
Lazard Ltd-cl A shs a 0.02 21622 36.12
Murphy Oil Corporation (MUR) 0.02 30923 29.30
Pool Corporation (POOL) 0.02 7449 164.85
Manpower (MAN) 0.02 11628 -2% 82.73
Toll Brothers (TOL) 0.02 25511 -2% 36.18
FLIR Systems (FLIR) 0.02 25389 47.58
Grand Canyon Education (LOPE) 0.02 8898 114.52
Discovery Communications (DISCA) 0.02 28985 27.05
New York Community Ban (NYB) 0.02 86751 -2% 11.56
Old Republic International Corporation (ORI) 0.02 53474 20.93
Aptar (ATR) 0.02 11687 106.44
Axis Capital Holdings Ltd 0.02 15497 54.78
Credit Acceptance (CACC) 0.02 2045 451.83
First Solar (FSLR) 0.02 15502 52.83
Landstar System (LSTR) 0.02 7552 109.38
Donaldson Company (DCI) 0.02 24176 50.05
W.R. Grace & Co. (GRA) 0.02 12504 78.06
Quanta Services (PWR) 0.02 27566 37.73
First Horizon National Corporation (FHN) 0.02 59490 13.99
Eaton Vance (EV) 0.02 21138 40.31
Webster Financial Corporation (WBS) 0.02 17223 50.69
Brunswick Corporation (BC) 0.02 16314 50.32
Western Alliance Bancorporation (WAL) 0.02 18486 41.00
Cypress Semiconductor Corporation (CY) 0.02 67465 14.91
Herbalife Ltd Com Stk 0.02 20481 53.02
Huntsman Corporation (HUN) 0.02 41147 22.48
Littelfuse (LFUS) 0.02 4521 182.48
MKS Instruments (MKSI) 0.02 10100 93.07
Oshkosh Corporation (OSK) 0.02 13107 -3% 75.15
Prosperity Bancshares (PRSP) 0.02 12562 69.02
Reliance Steel & Aluminum (RS) 0.02 12904 90.28
Universal Display Corporation (PANL) 0.02 7981 152.86
Assured Guaranty Ltd 0.02 19599 44.39
Acuity Brands (AYI) 0.02 7527 119.97
Bio-Rad Laboratories (BIO) 0.02 3997 305.73
Commerce Bancshares (CBSH) 0.02 18747 58.04
Chemed Corp Com Stk 0.02 2971 +2% 320.09
Cinemark Holdings (CNK) 0.02 20178 39.99
IPG Photonics Corporation (IPGP) 0.02 6779 +2% 151.79
Jabil Circuit (JBL) 0.02 28546 -6% 26.59
Kirby Corporation (KEX) 0.02 11118 75.10
Royal Gold Inc 0.02 12241 91.01
Skechers USA (SKX) 0.02 24670 33.60
Flowserve Corporation (FLS) 0.02 24623 45.12
Genesee & Wyoming (GWR) 0.02 10860 87.11
Hexcel Corporation (HXL) 0.02 16001 69.18
Monolithic Power Systems (MPWR) 0.02 7645 135.38
Nektar Therapeutics (NKTR) 0.02 30692 +5% 33.59
Hanover Insurance (THG) 0.02 7993 114.22
United Therapeutics Corporation (UTHR) 0.02 8087 117.35
Aqua America (WTR) 0.02 33541 36.43
Gentex Corporation (GNTX) 0.02 49546 20.69
National Fuel Gas (NFG) 0.02 15268 60.91
Corporate Office Properties Trust (OFC) 0.02 29006 27.30
PacWest Ban (PACW) 0.02 23144 37.63
Pinnacle Financial Partners (PNFP) 0.02 14165 54.64
Senior Housing Properties Trust (SNH) 0.02 80909 +5% 11.79
Taubman Centers (TCO) 0.02 17737 +3% 52.94
National Instruments (NATI) 0.02 20871 44.32
EQT Corporation (EQT) 0.02 47967 20.74
First American Financial (FAF) 0.02 20458 51.52
HEICO Corporation (HEI.A) 0.02 14284 84.08
Rayonier (RYN) 0.02 24298 31.53
Brandywine Realty Trust (BDN) 0.02 51567 15.86
AECOM Technology Corporation (ACM) 0.02 29340 29.65
Masimo Corporation (MASI) 0.02 8643 138.26
Mellanox Technologies Ltd 0.02 6826 NEW 118.37
Weingarten Realty Investors (WRI) 0.02 32820 29.37
Insulet Corporation (PODD) 0.02 11034 95.07
Genpact Limited shs 0.02 29387 +7% 35.19
LogMeIn (LOGM) 0.02 9537 80.11
Hudson Pacific Properties (HPP) 0.02 34381 +4% 34.41
RealPage (RP) 0.02 13474 60.71
CoreSite Realty (COR) 0.02 7166 +5% 107.03
Howard Hughes (HHC) 0.02 8372 +5% 110.01
Alkermes Plc 0.02 29025 36.49
Dunkin' Brands Group 0.02 15626 75.13
Tripadvisor 0.02 19569 51.46
Wpx Energy 0.02 74782 13.12
Zynga 0.02 144097 5.33
Allison Transmission Hldngs I 0.02 21586 44.94
Caesars Entertainment 0.02 107532 8.69
Retail Properties Of America 0.02 69192 12.18
Popular 0.02 18609 52.13
Ingredion Incorporated 0.02 12504 -5% 94.69
Lpl Financial Holdings 0.02 15951 69.65
Proofpoint 0.02 9449 121.39
Five Below 0.02 7954 NEW 124.21
Icon 0.02 7869 NEW 136.61
L Brands 0.02 43232 27.60
Cyrusone 0.02 22672 +3% 52.44
Tribune Co New Cl A 0.02 16523 46.18
News 0.02 72049 12.44
Coty Inc Cl A 0.02 87921 11.51
American Airls 0.02 34411 -55% 31.76
Columbia Ppty Tr 0.02 37368 22.53
Perrigo Company 0.02 24069 48.15
Commscope Hldg 0.02 35796 21.73
Synovus Finl 0.02 30291 +40% 34.37
Grubhub 0.02 17017 69.46
Parsley Energy Inc-class A 0.02 49841 19.30
Sabre 0.02 51957 +7% 21.38
Equity Commonwealth 0.02 30246 -2% 32.67
Servicemaster Global 0.02 25576 46.68
Catalent 0.02 27235 40.61
Hubspot 0.02 5389 NEW 166.26
Paramount Group Inc reit 0.02 53833 +2% 14.19
Outfront Media 0.02 50740 +3% 23.41
Zayo Group Hldgs 0.02 42796 +12% 28.41
Axalta Coating Sys 0.02 39011 25.20
Pra Health Sciences 0.02 11115 +4% 110.30
Etsy 0.02 17392 NEW 67.21
Apple Hospitality Reit 0.02 65169 +4% 16.30
Bwx Technologies 0.02 18770 49.55
Chemours 0.02 32322 37.16
Cable One 0.02 839 980.93
Zillow Group Inc Cl C Cap Stk stock 0.02 22885 34.74
Madison Square Garden Cl A 0.02 3492 293.24
Penumbra 0.02 5776 146.99
Hubbell 0.02 10300 117.96
Arris 0.02 30809 31.61
Liberty Media Corp Delaware Com C Siriusxm 0.02 31195 38.24
Itt 0.02 16420 58.04
Life Storage Inc reit 0.02 10927 +2% 97.28
Ashland 0.02 11726 78.12
Versum Matls Inc Com stock 0.02 20434 50.31
Nutanix Inc cl a 0.02 26397 +24% 37.77
Alcoa 0.02 35222 28.16
Athene Holding Ltd Cl A 0.02 29991 40.81
Xerox 0.02 37990 -7% 31.98
Altice Usa Inc cl a 0.02 47118 NEW 21.48
Jbg Smith Properties 0.02 20540 +5% 41.33
Brighthouse Finl Inc Com 0.02 22625 36.29
Knight Swift Transn Hldgs Inc 0.02 23800 32.69
Encompass Health Corp 0.02 18410 58.39
Gci Liberty Incorporated Com 0.02 18978 55.59
Liberty Interactive Corp 0.02 78280 15.98
Wyndham Hotels And Resorts Inc 0.02 18407 49.98
Jefferies Finl Group Inc 0.02 51931 -6% 18.79
Nvent Electric Plc Voting equities 0.02 30337 26.96
Docusign Inc 0.02 14751 +86% 51.86
Axa Equitable Hldgs Inc 0.02 39074 +5% 20.14
Keurig Dr Pepper Inc Com stock 0.02 34297 +2% 27.96
Spirit Realty Capital Inc 0.02 24039 +3% 39.77
Equitrans Midstream Corp 0.02 40007 21.77
Michael Kors Holdings Ord Shs 0.02 26447 NEW 45.75
Fox Corporation 0.02 30775 NEW 35.91
First Citizens BancShares (FCNCA) 0.01 1436 +2% 407.38
Interactive Brokers (IBKR) 0.01 13910 51.91
Legg Mason (LM) 0.01 15995 27.38
AutoNation (AN) 0.01 10334 35.71
Range Resources (RRC) 0.01 39778 11.24
Dick's Sporting Goods (DKS) 0.01 13476 -3% 36.81
Clean Harbors (CLH) 0.01 9723 71.48
Bank of Hawaii Corporation (BOH) 0.01 7717 78.92
Continental Resources (CLR) 0.01 16500 44.79
Mercury General Corporation (MCY) 0.01 5199 50.01
Ryder System (R) 0.01 9807 62.00
Nu Skin Enterprises (NUS) 0.01 10349 47.83
Timken Company (TKR) 0.01 12941 43.58
Cabot Corporation (CBT) 0.01 11050 41.63
Coherent (COHR) 0.01 4517 141.69
JetBlue Airways Corporation (JBLU) 0.01 24093 -58% 16.35
Haemonetics Corporation (HAE) 0.01 7459 NEW 87.55
MSC Industrial Direct (MSM) 0.01 8366 82.72
Olin Corporation (OLN) 0.01 31066 23.14
Domtar Corp C om 0.01 11742 49.65
NCR Corporation (NCR) 0.01 22242 27.29
White Mountains Insurance Gp 0.01 549 -6% 927.14
Brown-Forman Corporation (BF.A) 0.01 9600 51.25
USG Corporation (USG) 0.01 15334 43.30
WESCO International (WCC) 0.01 8861 53.04
Eagle Materials (EXP) 0.01 8418 -3% 84.22
NewMarket Corporation (NEU) 0.01 1400 433.57
Patterson-UTI Energy (PTEN) 0.01 40477 14.03
Chesapeake Energy Corporation (CHK) 0.01 196871 +17% 3.10
TCF Financial Corporation (TCB) 0.01 30305 20.69
Thor Industries (THO) 0.01 9449 62.33
Penske Automotive (PAG) 0.01 6679 44.62
Umpqua Holdings Corporation (UMPQ) 0.01 41397 16.50
Choice Hotels International (CHH) 0.01 6412 77.82
BOK Financial Corporation (BOKF) 0.01 6145 81.53
Texas Capital Bancshares (TCBI) 0.01 9389 +2% 54.64
Silgan Holdings (SLGN) 0.01 14605 29.65
Dolby Laboratories (DLB) 0.01 11721 62.96
Under Armour (UA) 0.01 34999 21.14
Graphic Packaging Holding Company (GPK) 0.01 56376 -2% 12.63
Owens-Illinois (OI) 0.01 29972 18.98
Alaska Air (ALK) 0.01 9626 -57% 56.10
AMER (UHAL) 0.01 1324 370.85
Cantel Medical (CMN) 0.01 6979 66.92
Evercore Partners (EVR) 0.01 7570 91.02
Macquarie Infrastructure Company (MIC) 0.01 15042 41.22
REGAL-BELOIT CORPORATION (RBC) 0.01 8126 81.84
Armstrong World Industries (AWI) 0.01 8104 79.47
Bruker Corporation (BRKR) 0.01 18904 38.40
Mack-Cali Realty (CLI) 0.01 12507 -9% 22.23
Columbia Sportswear Company (COLM) 0.01 5700 104.04
DiamondRock Hospitality Company (DRH) 0.01 25863 +6% 10.83
HEICO Corporation (HEI) 0.01 7353 94.93
Manhattan Associates (MANH) 0.01 12155 55.12
Morningstar (MORN) 0.01 3459 +2% 126.05
Pegasystems (PEGA) 0.01 7109 64.99
Terex Corporation (TEX) 0.01 12436 32.16
Tempur-Pedic International (TPX) 0.01 8785 57.60
Trinity Industries (TRN) 0.01 27367 21.74
Wintrust Financial Corporation (WTFC) 0.01 10555 67.36
F.N.B. Corporation (FNB) 0.01 60856 10.60
MFA Mortgage Investments (MFA) 0.01 84194 7.27
Urban Outfitters (URBN) 0.01 13912 29.61
Valmont Industries (VMI) 0.01 4065 130.14
United States Steel Corporation (X) 0.01 33218 19.48
Associated Banc- (ASBC) 0.01 30937 21.33
Integra LifeSciences Holdings (IART) 0.01 13348 55.74
ICU Medical, Incorporated (ICUI) 0.01 2983 +2% 239.36
Scotts Miracle-Gro Company (SMG) 0.01 7575 78.68
TreeHouse Foods (THS) 0.01 10274 64.53
Westlake Chemical Corporation (WLK) 0.01 6828 +2% 67.96
Flowers Foods (FLO) 0.01 33806 21.33
Southern Copper Corporation (SCCO) 0.01 15528 39.67
Sunstone Hotel Investors (SHO) 0.01 25386 +10% 14.42
CoreLogic (CLGX) 0.01 15142 37.31
Mednax (MD) 0.01 16508 -2% 27.20
Hyatt Hotels Corporation (H) 0.01 7502 -4% 72.51
Colfax Corporation (CFX) 0.01 16000 29.69
Six Flags Entertainment (SIX) 0.01 13564 49.32
Pebblebrook Hotel Trust (PEB) 0.01 12953 -7% 31.04
Piedmont Office Realty Trust (PDM) 0.01 18734 20.87
Bankunited Inc Com 0.01 18331 -4% 33.39
Air Lease Corp Com 0.01 18318 34.34
Rlj Lodging Trust Com 0.01 19907 +9% 17.58
Amc Networks Inc Cl A 0.01 8249 56.73
Wendy's/arby's Group 0.01 35105 17.89
Acadia Healthcare 0.01 16369 29.26
Ubiquiti Networks 0.01 2800 -17% 149.64
Telephone And Data Systems 0.01 18604 +2% 30.75
Ryman Hospitality Pptys 0.01 3395 82.18
Realogy Hldgs 0.01 39700 -21% 11.41
Pbf Energy Inc cl a 0.01 22439 31.15
Liberty Global Inc Com Ser A 0.01 29339 NEW 24.92
Sprint 0.01 123559 5.65
News Corp Class B cos 0.01 22860 12.51
Premier 0.01 9837 34.46
Sprouts Fmrs Mkt 0.01 23630 21.54
Fireeye 0.01 36512 +2% 16.79
Agios Pharmaceuticals 0.01 9492 67.53
Sterling Bancorp/de 0.01 40296 -2% 18.64
Empire St Rlty Tr Inc cl a 0.01 29621 +15% 15.80
Antero Res 0.01 45542 8.83
Graham Hldgs 0.01 805 -4% 683.23
Extended Stay America 0.01 35628 17.94
Santander Consumer Usa 0.01 21821 21.17
2u 0.01 10309 70.81
Navient Corporation equity 0.01 46031 -5% 11.56
Geo Group Inc/the reit 0.01 17727 +7% 19.18
Liberty Broadband Corporation 0.01 4836 +2% 91.60
Zillow Group Inc Cl A stock 0.01 10638 +2% 34.22
Xenia Hotels & Resorts 0.01 17900 +4% 21.90
Chimera Investment Corp etf 0.01 35155 18.75
Energizer Holdings 0.01 11908 +8% 44.93
Univar 0.01 23647 +9% 22.16
Pure Storage Inc - Class A 0.01 30878 21.76
Avangrid 0.01 10615 50.40
Onemain Holdings 0.01 14361 31.75
Under Armour Inc Cl C 0.01 35852 18.88
Liberty Media Corp Delaware Com A Siriusxm 0.01 15938 38.15
* First Hawaiian Inc Com stock 0.01 24775 +24% 26.07
* Washington Prime Group New Com stock 0.01 64500 +2% 5.64
Valvoline Inc Common 0.01 35522 18.55
Corecivic 0.01 32356 +3% 19.44
Centennial Resource Developmen cs 0.01 34447 8.80
Lions Gate Entmnt Corp cl b non vtg 0.01 18570 15.08
Conduent Incorporate 0.01 35912 13.84
Qiagen Nv 0.01 9362 -77% 40.70
Hilton Grand Vacations 0.01 18243 30.86
Uniti Group Inc Com reit 0.01 52575 +14% 11.18
Janus Henderson Group Plc Ord 0.01 28959 NEW 24.97
Floor & Decor Hldgs Inc cl a 0.01 11036 +24% 41.23
Gardner Denver Hldgs 0.01 23804 27.81
Two Hbrs Invt Corp Com New reit 0.01 46363 13.55
Whiting Petroleum Corp Com 0.01 16906 26.14
Cnx Resources Corporation 0.01 36778 -4% 10.77
Apergy Corp 0.01 14614 41.06
Colony Cap Inc New cl a com 0.01 123305 +17% 5.33
Ceridian Hcm Hldg Inc 0.01 7190 +10% 51.32
Bank Ozk 0.01 22874 28.98
Spectrum Brands Holding Inc 0.01 7621 54.72
Brookfield Property Reit Inc cl a 0.01 26574 -4% 20.47
Site Centers Corp 0.01 55383 +3% 13.61
Element Solutions Inc. 0.01 41836 NEW 10.11
Healthcare Realty Trust Incorporated (HR) 0.00 7777 32.15
Franklin Street Properties (FSP) 0.00 18647 +10% 7.19
Cousins Properties (CUZ) 0.00 12800 NEW 9.69
CNA Financial Corporation (CNA) 0.00 5310 43.31
Lexington Realty Trust (LXP) 0.00 25301 -3% 9.05
BGC Partners (BGCP) 0.00 11598 -77% 5.35
RPC (RES) 0.00 10733 11.37
Tanger Factory Outlet Centers (SKT) 0.00 10085 NEW 21.02
Nabors Industries Ltd shs 0.00 14500 -77% 3.45
Pilgrim's Pride Corporation (PPC) 0.00 9948 NEW 22.32
Summit Hotel Properties Inc 0.00 10000 NEW 11.40
Weatherford Intl Plc ord shs 0.00 41400 -77% 0.70
International Game Technology 0.00 18629 12.99
Adt Inc 0.00 19900 6.38
Graftech International Ltd 0.00 11040 12.77
Kosmos Energy Ltd 0.00 10800 -75% 6.20
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