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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.81 1.44M 139.03
Apple (AAPL) 3.66 859794 -4% 223.97
Amazon (AMZN) 2.60 78657 1735.92
Facebook Inc cl a 1.54 454428 178.08
Berkshire Hathaway (BRK.B) 1.43 361266 208.02
JPMorgan Chase & Co. (JPM) 1.35 604569 -3% 117.69
Alphabet Inc Class C cs 1.34 57821 1219.00
Alphabet Inc Class A cs 1.32 56992 1221.14
Johnson & Johnson (JNJ) 1.24 505192 129.38
Procter & Gamble Company (PG) 1.11 469999 124.38
Exxon Mobil Corporation (XOM) 1.08 804972 70.61
Visa (V) 1.08 330885 172.01
AT&T; (T) 1.00 1.39M 37.84
Home Depot (HD) 0.92 209503 232.02
Verizon Communications (VZ) 0.90 786948 60.36
Bank of America Corporation (BAC) 0.89 1.60M -5% 29.17
MasterCard Incorporated (MA) 0.88 170683 271.57
Intel Corporation (INTC) 0.83 843098 51.53
Walt Disney Company (DIS) 0.82 331995 -12% 130.32
Chevron Corporation (CVX) 0.82 362535 118.60
Merck & Co (MRK) 0.78 489810 84.18
Cisco Systems (CSCO) 0.77 814763 -4% 49.41
Coca-Cola Company (KO) 0.76 729006 54.44
UnitedHealth (UNH) 0.74 179679 217.32
Comcast Corporation (CMCSA) 0.73 856433 45.08
Boeing Company (BA) 0.73 100739 380.47
Pfizer (PFE) 0.72 1.06M -2% 35.93
Wells Fargo & Company (WFC) 0.72 755045 -3% 50.44
Pepsi (PEP) 0.69 266364 137.10
McDonald's Corporation (MCD) 0.60 145995 214.71
Wal-Mart Stores (WMT) 0.60 267087 118.68
Citigroup Inc 0.56 429465 -4% 69.08
Medtronic 0.53 255160 108.62
Abbott Laboratories (ABT) 0.52 327446 83.67
Adobe Systems Incorporated (ADBE) 0.49 92606 276.25
International Business Machines (IBM) 0.47 168705 -2% 145.42
Costco Wholesale Corporation (COST) 0.46 83602 288.12
Oracle Corporation (ORCL) 0.45 426341 -6% 55.03
Honeywell International (HON) 0.44 136696 169.20
Texas Instruments Incorporated (TXN) 0.44 178254 129.24
Accenture 0.44 121154 192.35
salesforce (CRM) 0.44 155821 +13% 148.44
Paypal Holdings 0.44 223404 103.59
Philip Morris International (PM) 0.43 295559 75.93
Union Pacific Corporation (UNP) 0.42 134663 161.98
Thermo Fisher Scientific (TMO) 0.42 75765 291.27
Amgen (AMGN) 0.42 113997 -4% 193.51
NIKE (NKE) 0.42 234631 93.92
Netflix (NFLX) 0.41 80121 267.62
Abbvie 0.41 281246 75.72
Nextera Energy Inc C om 0.40 90953 232.99
United Technologies Corporation (UTX) 0.40 154204 136.52
American Tower Reit 0.40 93917 221.12
Broadcom Ltd 0.39 73388 -4% 276.08
Starbucks Corporation (SBUX) 0.38 227504 88.42
Linde Plc 0.38 103206 193.72
NVIDIA Corporation (NVDA) 0.37 110917 174.08
Eli Lilly & Co. (LLY) 0.35 163543 111.83
Lockheed Martin Corporation (LMT) 0.35 47010 390.07
QUALCOMM (QCOM) 0.34 231157 76.28
3M Company (MMM) 0.33 106377 164.40
Danaher Corporation (DHR) 0.33 121022 +2% 144.43
Lowe's Companies (LOW) 0.31 148955 109.96
Bristol Myers Squibb (BMY) 0.30 311057 50.71
United Parcel Service (UPS) 0.30 132818 119.83
CVS Caremark Corporation (CVS) 0.30 246781 63.07
Booking Holdings 0.30 8060 -8% 1962.66
U.S. Ban (USB) 0.29 272127 -4% 55.34
American Express Company (AXP) 0.29 130122 +4% 118.27
Fidelity National Information Services (FIS) 0.29 115964 +88% 132.76
Gilead Sciences (GILD) 0.29 242510 63.38
General Electric Company (GE) 0.28 1.65M 8.94
Altria (MO) 0.28 355791 40.90
Mondelez Int 0.28 270263 55.32
CME (CME) 0.27 67322 211.34
Stryker Corporation (SYK) 0.27 65195 216.30
Chubb 0.27 86579 161.45
Caterpillar (CAT) 0.25 103658 -4% 126.31
Automatic Data Processing (ADP) 0.25 82760 161.42
Celgene Corporation (CELG) 0.25 133573 99.29
Duke Energy 0.25 138486 +2% 95.86
Crown Castle Intl 0.25 93953 139.02
Goldman Sachs (GS) 0.24 61457 -6% 207.22
Becton, Dickinson and (BDX) 0.24 50861 252.96
TJX Companies (TJX) 0.24 230746 55.74
Intuit (INTU) 0.24 47343 265.93
Charter Communications Inc New Cl A cl a 0.24 30338 -5% 412.12
PNC Financial Services (PNC) 0.23 84577 140.16
Dominion Resources (D) 0.23 152377 +6% 81.04
ConocoPhillips (COP) 0.23 211251 56.98
Southern Company (SO) 0.23 197772 61.77
Colgate-Palmolive Company (CL) 0.22 159750 73.51
Intuitive Surgical (ISRG) 0.22 21764 539.93
Simon Property (SPG) 0.22 74877 155.64
Prologis Inc. 0.22 138155 85.22
Zoetis Inc Cl A 0.22 90995 124.59
Anthem 0.22 48883 240.10
S&p Global 0.22 46712 244.97
Northrop Grumman Corporation (NOC) 0.21 30099 374.80
Fiserv (FISV) 0.21 107260 +42% 103.59
Boston Scientific Corporation (BSX) 0.20 263990 40.69
Raytheon Company (RTN) 0.20 53176 196.20
Equinix 0.20 18376 +2% 576.78
Allergan 0.20 62364 -2% 168.29
Cigna Corp New 0.20 70798 151.78
BlackRock (BLK) 0.19 22534 445.64
CSX Corporation (CSX) 0.19 144642 69.27
Deere & Company (DE) 0.19 60534 168.68
Target Corporation (TGT) 0.19 94785 -4% 106.91
Intercontinentalexchange 0.19 105762 92.27
Dupont De Nemours Inc Com 0.19 142450 NEW 71.31
Charles Schwab Corporation (SCHW) 0.18 222582 41.83
Ecolab (ECL) 0.18 47875 198.04
Waste Management (WM) 0.18 80828 115.01
Kimberly-Clark Corporation (KMB) 0.18 64849 142.04
Morgan Stanley (MS) 0.18 225963 -6% 42.67
Air Products & Chemicals (APD) 0.18 41788 221.86
Marsh & McLennan Companies (MMC) 0.18 96321 100.05
Illinois Tool Works (ITW) 0.18 61703 156.49
American International (AIG) 0.18 165395 55.70
Welltower Inc Com reit 0.18 104571 +2% 90.65
Norfolk Southern (NSC) 0.17 50549 179.65
Edwards Lifesciences (EW) 0.17 39444 219.91
Sherwin-Williams Company (SHW) 0.17 15809 549.88
Global Payments (GPN) 0.17 56674 +89% 159.01
Schlumberger (SLB) 0.17 263349 34.17
American Electric Power Company (AEP) 0.17 93920 93.70
Exelon Corporation (EXC) 0.17 184311 48.31
General Dynamics Corporation (GD) 0.17 48419 182.72
Applied Materials (AMAT) 0.17 177607 49.90
Micron Technology (MU) 0.17 210211 42.85
General Motors Company (GM) 0.17 235945 -4% 37.48
Phillips 66 0.17 85267 +9% 102.40
Servicenow 0.17 35418 +5% 253.85
L3harris Technologies Inc Com stock 0.17 41931 NEW 208.63
Progressive Corporation (PGR) 0.16 110789 77.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 48739 169.43
Public Storage (PSA) 0.16 33548 245.29
EOG Resources (EOG) 0.16 110308 74.22
Illumina (ILMN) 0.16 27896 304.20
Aon 0.16 44428 -2% 193.57
Baxter International (BAX) 0.15 91697 -2% 87.47
Emerson Electric (EMR) 0.15 116334 66.86
Analog Devices (ADI) 0.15 69830 111.73
Equity Residential (EQR) 0.15 89483 86.26
BB&T; Corporation (BBT) 0.15 145349 53.37
Capital One Financial (COF) 0.15 88782 90.98
Biogen Idec (BIIB) 0.15 34974 -5% 232.83
Sempra Energy (SRE) 0.15 52095 147.61
Estee Lauder Companies (EL) 0.15 40805 198.97
Dollar General (DG) 0.15 49262 158.93
Kinder Morgan Inc. 0.15 370861 20.61
Walgreen Boots Alliance 0.15 144912 -5% 55.31
Bank of New York Mellon Corporation (BK) 0.14 159361 -5% 45.21
SYSCO Corporation (SYY) 0.14 90563 +2% 79.40
Travelers Companies (TRV) 0.14 49707 148.69
AFLAC Incorporated (AFL) 0.14 140145 52.32
Ross Stores (ROST) 0.14 68320 109.85
Occidental Petroleum Corporation (OXY) 0.14 170166 +19% 44.47
Ventas (VTR) 0.14 97684 73.03
Activision Blizzard (ATVI) 0.14 143910 52.92
MetLife (MET) 0.14 150494 -2% 47.16
Marathon Petroleum Corp 0.14 124835 60.75
FedEx Corporation (FDX) 0.13 45787 145.57
Valero Energy Corporation (VLO) 0.13 79204 85.25
Yum! Brands (YUM) 0.13 58243 113.42
Allstate Corporation (ALL) 0.13 62429 108.68
Ford Motor Company (F) 0.13 743109 9.16
Prudential Financial (PRU) 0.13 76995 89.95
AvalonBay Communities (AVB) 0.13 32181 215.31
Roper Industries (ROP) 0.13 19466 356.57
Eaton 0.13 80318 -2% 83.14
Johnson Controls International Plc equity 0.13 151211 -12% 43.89
Dow Inc 0.13 142324 NEW 47.65
Cognizant Technology Solutions (CTSH) 0.12 104574 -3% 60.26
Moody's Corporation (MCO) 0.12 31179 204.82
Autodesk (ADSK) 0.12 41916 147.70
Digital Realty Trust (DLR) 0.12 48224 129.81
General Mills (GIS) 0.12 113867 55.12
Marriott International (MAR) 0.12 52163 -2% 124.36
Xcel Energy (XEL) 0.12 97698 64.89
Constellation Brands (STZ) 0.12 30121 +2% 207.30
Humana (HUM) 0.12 25608 255.70
Lam Research Corporation (LRCX) 0.12 27404 -4% 231.10
Tesla Motors (TSLA) 0.12 26661 +3% 240.88
HCA HOLDINGS Inc 0.12 51142 120.43
Suntrust Banks Inc $1.00 Par Cmn 0.11 84229 68.80
Consolidated Edison (ED) 0.11 63208 +7% 94.48
Newmont Mining Corporation (NEM) 0.11 155271 +54% 37.92
eBay (EBAY) 0.11 150903 -7% 38.98
Williams Companies (WMB) 0.11 230498 +2% 24.06
Public Service Enterprise (PEG) 0.11 95843 62.08
Advanced Micro Devices (AMD) 0.11 190398 +7% 28.99
Ingersoll-rand Co Ltd-cl A 0.11 45716 123.20
ONEOK (OKE) 0.11 78179 73.69
O'reilly Automotive Inc 0.11 14340 -2% 398.47
Twitter 0.11 142949 +5% 41.20
Wec Energy Group Inc Com stock 0.11 59984 95.09
Sba Communications Corp Com stock 0.11 23191 241.13
PPG Industries (PPG) 0.10 44804 118.49
Paychex (PAYX) 0.10 61027 82.77
T. Rowe Price (TROW) 0.10 43817 114.25
V.F. Corporation (VFC) 0.10 58451 -4% 89.00
Electronic Arts (ERTS) 0.10 55102 97.82
Dollar Tree (DLTR) 0.10 44763 114.16
AutoZone (AZO) 0.10 4675 1084.49
Zimmer Holdings (ZMH) 0.10 38970 137.29
Amphenol Corporation (APH) 0.10 55289 96.49
Edison International (EIX) 0.10 66455 +10% 75.42
Realty Income (O) 0.10 69228 +5% 76.69
Boston Properties (BXP) 0.10 40118 129.67
Nxp Semiconductors N V 0.10 48670 -23% 109.12
Motorola Solutions (MSI) 0.10 31214 +2% 170.40
Workday Inc cl a 0.10 30266 +10% 169.96
Eversource Energy 0.10 61531 +2% 85.47
Hp 0.10 286290 -2% 18.92
Ihs Markit Ltd Shs stock 0.10 75199 +2% 66.88
Hilton Worldwide Holdings 0.10 53789 +3% 93.10
Iqvia Holdings Inc 0.10 34112 +4% 149.39
Discover Financial Services (DFS) 0.09 60335 -3% 81.08
FirstEnergy (FE) 0.09 100933 +10% 48.23
Cummins (CMI) 0.09 29218 +3% 162.67
Xilinx (XLNX) 0.09 48289 95.90
Tyson Foods (TSN) 0.09 54619 86.14
McKesson Corporation (MCK) 0.09 35110 -2% 136.66
Agilent Technologies Inc C ommon 0.09 58903 -2% 76.63
PACCAR (PCAR) 0.09 64385 70.00
Verisk Analytics (VRSK) 0.09 30271 158.17
DTE Energy Company (DTE) 0.09 34759 132.97
Essex Property Trust (ESS) 0.09 14576 -2% 326.63
KLA-Tencor Corporation (KLAC) 0.09 30287 159.44
TransDigm Group Incorporated (TDG) 0.09 9336 +2% 520.67
HCP (HCP) 0.09 128910 -3% 35.63
Ball Corporation (BLL) 0.09 62789 72.82
Industries N shs - a - 0.09 50516 -13% 89.48
FleetCor Technologies (FLT) 0.09 16236 286.77
Te Connectivity Ltd for 0.09 49720 93.18
Cbre Group Inc Cl A 0.09 86166 +6% 53.00
Metropcs Communications 0.09 59434 +2% 78.78
Willis Towers Watson 0.09 24507 192.97
Corning Incorporated (GLW) 0.08 146683 28.52
Hartford Financial Services (HIG) 0.08 68373 60.61
State Street Corporation (STT) 0.08 70688 59.19
M&T; Bank Corporation (MTB) 0.08 25368 -2% 157.95
Regeneron Pharmaceuticals (REGN) 0.08 15552 277.39
Archer Daniels Midland Company (ADM) 0.08 105812 41.07
Cerner Corporation (CERN) 0.08 60108 +2% 68.18
Host Hotels & Resorts (HST) 0.08 237676 +3% 17.29
IDEXX Laboratories (IDXX) 0.08 16193 271.91
Microchip Technology (MCHP) 0.08 44173 92.91
Stanley Black & Decker (SWK) 0.08 28778 144.42
Parker-Hannifin Corporation (PH) 0.08 24324 180.60
Cintas Corporation (CTAS) 0.08 15857 268.08
Hershey Company (HSY) 0.08 27437 +3% 154.97
CoStar (CSGP) 0.08 6791 593.29
PPL Corporation (PPL) 0.08 137350 31.49
Pioneer Natural Resources (PXD) 0.08 31727 125.76
Entergy Corporation (ETR) 0.08 37723 +10% 117.36
Chipotle Mexican Grill (CMG) 0.08 4860 +6% 840.53
Alexion Pharmaceuticals (ALXN) 0.08 40999 97.93
Lululemon Athletica Inc 0.08 22455 +24% 192.56
AMETEK (AME) 0.08 43170 91.82
American Water Works (AWK) 0.08 34360 124.21
Synchrony Financial 0.08 125888 -7% 34.09
Monster Beverage Corp Com stock 0.08 73333 -2% 58.06
Square Inc cl a 0.08 64359 +16% 61.95
Delphi Automotive Inc international stock 0.08 48856 87.42
Corteva Inc Com 0.08 142450 NEW 28.00
CMS Energy Corporation (CMS) 0.07 53708 63.96
ANSYS (ANSS) 0.07 15890 221.40
Ameriprise Financial (AMP) 0.07 24873 -3% 147.11
Northern Trust Corporation (NTRS) 0.07 37528 93.34
Republic Services (RSG) 0.07 40435 86.53
ResMed (RMD) 0.07 26974 135.13
Ameren Corporation (AEE) 0.07 46516 80.06
Royal Caribbean Cruises Ltd. 0.07 32519 +3% 108.34
Verisign (VRSN) 0.07 19953 +3% 188.64
Vulcan Materials Company (VMC) 0.07 24918 151.26
Mid-America Apartment (MAA) 0.07 26788 129.98
Las Vegas Sands (LVS) 0.07 64697 -4% 57.76
Synopsys (SNPS) 0.07 28314 137.25
Cadence Design Systems (CDNS) 0.07 52805 66.07
Kroger (KR) 0.07 150973 25.78
Weyerhaeuser Company (WY) 0.07 141445 27.70
Clorox Company (CLX) 0.07 23956 151.86
Fifth Third Ban (FITB) 0.07 139254 +9% 27.37
Fastenal Company (FAST) 0.07 108574 +100% 32.67
MercadoLibre (MELI) 0.07 6638 +10% 551.22
Church & Dwight (CHD) 0.07 46683 75.23
McCormick & Company, Incorporated (MKC) 0.07 23346 156.30
Rockwell Automation (ROK) 0.07 22137 -2% 164.84
Alexandria Real Estate Equities (ARE) 0.07 24710 154.03
Expedia 0.07 26271 +17% 134.41
Palo Alto Networks 0.07 17748 +3% 203.85
Veeva Sys Inc cl a 0.07 24518 +3% 152.70
Keysight Technologies 0.07 35624 97.24
Hewlett Packard Enterprise 0.07 254581 -3% 15.17
Fortive 0.07 56183 68.56
Principal Financial (PFG) 0.06 52413 57.14
Arthur J. Gallagher & Co. (AJG) 0.06 34930 +2% 89.58
Equifax (EFX) 0.06 22891 140.67
IAC/InterActive (IACI) 0.06 14126 217.97
Martin Marietta Materials (MLM) 0.06 11786 274.14
Lennar Corporation (LEN) 0.06 53318 55.85
Carnival Corporation (CCL) 0.06 75550 43.71
Copart (CPRT) 0.06 37544 80.33
Nucor Corporation (NUE) 0.06 57917 50.92
Brown-Forman Corporation (BF.B) 0.06 51779 -7% 62.79
Best Buy (BBY) 0.06 43484 68.99
International Paper Company (IP) 0.06 74617 -3% 41.81
Regions Financial Corporation (RF) 0.06 189473 -2% 15.82
Western Digital (WDC) 0.06 55765 59.64
Laboratory Corp. of America Holdings (LH) 0.06 18620 -2% 167.99
Cincinnati Financial Corporation (CINF) 0.06 28876 116.67
Mettler-Toledo International (MTD) 0.06 4595 704.24
Halliburton Company (HAL) 0.06 165340 18.85
Hess (HES) 0.06 51013 +3% 60.47
Maxim Integrated Products (MXIM) 0.06 51500 57.90
Markel Corporation (MKL) 0.06 2534 1181.93
Kellogg Company (K) 0.06 46700 64.35
MSCI (MSCI) 0.06 15686 217.77
D.R. Horton (DHI) 0.06 64608 52.72
Omni (OMC) 0.06 40986 -2% 78.32
Vornado Realty Trust (VNO) 0.06 45407 63.67
Arch Capital Group Ltd 0.06 72736 41.99
Key (KEY) 0.06 190534 17.84
Marvell Technology Group Ltd 0.06 124521 +19% 24.97
Teleflex Incorporated (TFX) 0.06 8686 339.86
Centene Corporation (CNC) 0.06 77588 43.25
Duke Realty Corporation (DRE) 0.06 86019 33.97
Extra Space Storage (EXR) 0.06 27518 116.83
UDR (UDR) 0.06 66741 +3% 48.49
First Republic Bank/san F 0.06 31538 +2% 96.71
stock 0.06 28459 +2% 117.89
Wp Carey 0.06 38164 +3% 89.51
Cdw 0.06 27500 123.24
Citizens Financial 0.06 84852 -4% 35.37
Kraft Heinz 0.06 118576 +4% 27.94
Yum China Holdings 0.06 68741 +3% 45.43
Evergy Inc 0.06 44627 -10% 66.57
Loews Corporation (L) 0.05 49788 -5% 51.48
Huntington Bancshares Incorporated (HBAN) 0.05 197729 14.27
Hasbro (HAS) 0.05 22057 118.69
Annaly Capital Management (NLY) 0.05 276326 +5% 8.80
Broadridge Financial Solutions (BR) 0.05 21591 124.40
TD Ameritrade Holding (AMTD) 0.05 51827 46.69
Expeditors International of Washington (EXPD) 0.05 32600 74.29
Incyte Corporation (INCY) 0.05 33829 +2% 74.23
CBS Corporation (CBS) 0.05 62837 +2% 40.37
Cardinal Health (CAH) 0.05 56645 47.19
CarMax (KMX) 0.05 31509 88.01
Genuine Parts Company (GPC) 0.05 26671 99.62
Hologic (HOLX) 0.05 50559 50.48
NetApp (NTAP) 0.05 45352 -4% 52.50
W.W. Grainger (GWW) 0.05 8240 -3% 297.21
Akamai Technologies (AKAM) 0.05 30432 91.38
Darden Restaurants (DRI) 0.05 23397 118.22
International Flavors & Fragrances (IFF) 0.05 20295 +6% 122.69
Cooper Companies (COO) 0.05 9155 297.00
AmerisourceBergen (ABC) 0.05 28816 82.35
WellCare Health Plans (WCG) 0.05 9463 259.11
Waters Corporation (WAT) 0.05 12625 -11% 223.21
CenturyLink (CTL) 0.05 206744 +14% 12.48
Gartner (IT) 0.05 16643 143.00
Symantec Corporation (SYMC) 0.05 109944 -8% 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.05 275173 9.57
ConAgra Foods (CAG) 0.05 91570 30.68
Dover Corporation (DOV) 0.05 27504 99.55
Take-Two Interactive Software (TTWO) 0.05 21349 125.35
Delta Air Lines (DAL) 0.05 48725 -6% 57.59
Celanese Corporation (CE) 0.05 23460 -2% 122.29
Align Technology (ALGN) 0.05 15044 180.94
Atmos Energy Corporation (ATO) 0.05 22206 +2% 113.89
CenterPoint Energy (CNP) 0.05 95347 30.18
Concho Resources (CXO) 0.05 37797 +4% 67.92
Quest Diagnostics Incorporated (DGX) 0.05 25435 107.02
Alliant Energy Corporation (LNT) 0.05 45094 53.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 10692 250.65
Cheniere Energy (LNG) 0.05 44234 63.05
MGM Resorts International. (MGM) 0.05 95844 27.72
Skyworks Solutions (SWKS) 0.05 32653 79.26
Wabtec Corporation (WAB) 0.05 34133 +37% 71.87
Equity Lifestyle Properties (ELS) 0.05 19286 133.62
Kansas City Southern (KSU) 0.05 19052 133.00
Dex (DXCM) 0.05 17212 +4% 149.26
Federal Realty Inv. Trust (FRT) 0.05 17532 +2% 136.21
CBOE Holdings (CBOE) 0.05 20982 114.91
Regency Centers Corporation (REG) 0.05 36851 +8% 69.50
Camden Property Trust (CPT) 0.05 22733 +2% 110.98
Sun Communities (SUI) 0.05 19453 +4% 148.46
Xylem 0.05 34029 79.61
Diamondback Energy 0.05 31144 +5% 89.90
Burlington Stores 0.05 12408 199.87
Ally Financial 0.05 74148 -3% 33.16
Arista Networks 0.05 11318 +4% 238.91
Iron Mountain 0.05 88123 32.39
Transunion 0.05 35580 +2% 81.08
Vareit, Inc reits 0.05 271621 9.78
Atlassian Corp Plc cl a 0.05 19974 -2% 125.46
Twilio Inc cl a 0.05 22664 +36% 109.95
Invitation Homes 0.05 90568 +41% 29.60
Baker Hughes A Ge Company 0.05 102751 +5% 23.20
Spotify Technology Sa 0.05 22449 NEW 113.99
E TRADE Financial Corporation (ETFC) 0.04 45603 -2% 43.68
Packaging Corporation of America (PKG) 0.04 17755 106.11
NRG Energy (NRG) 0.04 47877 -12% 39.60
Western Union Company (WU) 0.04 80468 -3% 23.16
Reinsurance Group of America (RGA) 0.04 11889 159.90
Lincoln National Corporation (LNC) 0.04 37950 -5% 60.32
NASDAQ OMX (NDAQ) 0.04 22032 99.36
Devon Energy Corporation (DVN) 0.04 76460 -13% 24.06
Tractor Supply Company (TSCO) 0.04 22620 90.45
Seattle Genetics (SGEN) 0.04 21740 +6% 85.42
BioMarin Pharmaceutical (BMRN) 0.04 33978 67.43
AES Corporation (AES) 0.04 126029 16.34
Citrix Systems (CTXS) 0.04 23846 -6% 96.54
Noble Energy (NBL) 0.04 89942 22.47
Trimble Navigation (TRMB) 0.04 47756 38.80
Zebra Technologies (ZBRA) 0.04 10060 206.36
Molson Coors Brewing Company (TAP) 0.04 32985 57.51
Tiffany & Co. (TIF) 0.04 22950 92.59
Comerica Incorporated (CMA) 0.04 28168 -7% 66.00
SVB Financial (SIVB) 0.04 9835 208.95
Whirlpool Corporation (WHR) 0.04 11798 158.42
Everest Re Group Ltd. 0.04 7607 266.07
Masco Corporation (MAS) 0.04 54802 41.68
Universal Health Services (UHS) 0.04 14972 -4% 148.74
Eastman Chemical Company (EMN) 0.04 25999 73.85
NiSource (NI) 0.04 70704 29.93
Berkshire Hathaway (BRK.A) 0.04 6 +50% 311833.33
Alleghany Corporation (Y) 0.04 2647 797.51
Jacobs Engineering (JEC) 0.04 24985 +2% 91.49
SL Green Realty (SLG) 0.04 23740 +4% 81.76
W.R. Berkley Corporation (WRB) 0.04 27234 +52% 72.23
Advance Auto Parts (AAP) 0.04 13087 165.43
C.H. Robinson Worldwide (CHRW) 0.04 25598 84.77
IDEX Corporation (IEX) 0.04 14408 163.87
J.M. Smucker Company (SJM) 0.04 20846 110.00
Varian Medical Systems (VAR) 0.04 17268 119.12
Marathon Oil Corporation (MRO) 0.04 152269 -2% 12.27
NVR (NVR) 0.04 597 3716.92
Domino's Pizza (DPZ) 0.04 7723 244.59
Wynn Resorts (WYNN) 0.04 18579 -4% 108.72
CF Industries Holdings (CF) 0.04 41456 -4% 49.21
Jones Lang LaSalle Incorporated (JLL) 0.04 15813 +19% 139.06
Seagate Technology Com Stk 0.04 39538 -3% 53.80
FMC Corporation (FMC) 0.04 24912 87.67
Hormel Foods Corporation (HRL) 0.04 52751 +2% 43.73
Southwest Airlines (LUV) 0.04 40213 -3% 54.01
MarketAxess Holdings (MKTX) 0.04 6912 327.40
Medical Properties Trust (MPW) 0.04 98505 +16% 19.56
Omega Healthcare Investors (OHI) 0.04 51326 +4% 41.79
Raymond James Financial (RJF) 0.04 23531 82.49
Teledyne Technologies Incorporated (TDY) 0.04 6746 321.97
Textron (TXT) 0.04 43739 -4% 48.97
UGI Corporation (UGI) 0.04 39538 +21% 50.26
West Pharmaceutical Services (WST) 0.04 13952 141.84
Credicorp Ltd Com 0.04 9600 NEW 208.44
Old Dominion Freight Line (ODFL) 0.04 12249 169.97
Tyler Technologies (TYL) 0.04 7143 262.49
CHECK POINT SOFTWARE Technolog Com Stk 0.04 16887 109.49
Jack Henry & Associates (JKHY) 0.04 14589 145.93
VMware (VMW) 0.04 14524 +7% 150.03
Teradyne (TER) 0.04 32406 -4% 57.92
National Retail Properties (NNN) 0.04 36306 56.41
Kimco Realty Corporation (KIM) 0.04 110557 -3% 20.89
Liberty Property Trust (LRY) 0.04 38980 +2% 51.33
Pinnacle West Capital Corporation (PNW) 0.04 21282 97.08
Insulet Corporation (PODD) 0.04 11323 +2% 164.89
Garmin Ltd. 0.04 27527 +28% 84.72
EXACT Sciences Corporation (EXAS) 0.04 24286 +7% 90.38
Fortinet (FTNT) 0.04 27148 +2% 76.76
Ss&c Technologies Holding 0.04 42036 +3% 51.57
Cyrusone 0.04 24187 +6% 79.05
Norwegian Cruise Line Hldgs shs 0.04 40750 51.78
Leidos Holdings 0.04 25860 -2% 85.89
Allegion Plc equity 0.04 17864 103.67
Brixmor Prty 0.04 90647 -3% 20.30
Aramark Hldgs 0.04 46469 43.58
Fnf 0.04 50075 44.41
Paycom Software 0.04 9337 +3% 209.49
Liberty Broadband Cl C 0.04 20043 104.63
Mylan Nv 0.04 97626 19.78
Godaddy Inc cl a 0.04 33345 +4% 65.98
Dentsply Sirona 0.04 42469 +3% 53.31
Arconic Inc Com stock 0.04 74274 -8% 26.00
Lamb Weston Hldgs 0.04 27687 72.74
Vistra Energy 0.04 80427 +7% 26.73
Okta Inc cl a 0.04 19409 +17% 98.46
Vici Pptys Inc 0.04 87692 +14% 22.65
Elanco Animal Health Inc 0.04 70986 +14% 26.58
Fox Corp 0.04 66621 31.54
Apartment Invt And Mgmt Co -a 0.04 37301 -5% 52.14
Steris Plc Ord equities 0.04 15950 144.51
Globe Life Inc 0.04 20547 NEW 95.73
Crown Holdings (CCK) 0.03 24726 66.04
Lear Corporation (LEA) 0.03 11643 117.92
Renaissance Re Holdings Ltd Cmn 0.03 8207 +9% 193.37
Assurant (AIZ) 0.03 11718 +16% 125.79
SEI Investments Company (SEIC) 0.03 24474 +5% 59.25
Cabot Oil & Gas Corporation (COG) 0.03 78172 -2% 17.58
Via (VIA.B) 0.03 67231 24.04
Bunge Limited 0.03 26130 56.60
Pulte (PHM) 0.03 48376 36.55
Apache Corporation (APA) 0.03 71347 25.59
Brown & Brown (BRO) 0.03 44736 +2% 36.06
Franklin Resources (BEN) 0.03 53381 -5% 28.87
J.B. Hunt Transport Services (JBHT) 0.03 16157 110.60
Kohl's Corporation (KSS) 0.03 30819 49.68
LKQ Corporation (LKQX) 0.03 58291 -2% 31.46
RPM International (RPM) 0.03 24268 68.81
Snap-on Incorporated (SNA) 0.03 10367 156.55
Avery Dennison Corporation (AVY) 0.03 15983 113.56
Newell Rubbermaid (NWL) 0.03 72014 -12% 18.72
DaVita (DVA) 0.03 23187 -5% 57.06
United Rentals (URI) 0.03 14546 -3% 124.64
Mohawk Industries (MHK) 0.03 11355 -3% 124.09
National-Oilwell Var (NOV) 0.03 73203 21.19
Interpublic Group of Companies (IPG) 0.03 73166 21.55
Campbell Soup Company (CPB) 0.03 31690 -5% 46.89
PerkinElmer (PKI) 0.03 20909 85.18
American Financial (AFG) 0.03 14017 +3% 107.80
DISH Network (DISH) 0.03 44472 +6% 34.07
Henry Schein (HSIC) 0.03 28155 63.51
Pool Corporation (POOL) 0.03 7259 -2% 201.68
FactSet Research Systems (FDS) 0.03 7110 243.04
Service Corporation International (SCI) 0.03 33654 +2% 47.81
Discovery Communications (DISCK) 0.03 66235 24.62
FLIR Systems (FLIR) 0.03 25626 52.60
Live Nation Entertainment (LYV) 0.03 24464 -5% 66.34
Aptar (ATR) 0.03 12181 +4% 118.46
Gra (GGG) 0.03 31243 46.06
Carlisle Companies (CSL) 0.03 10655 -3% 145.47
Toro Company (TTC) 0.03 20038 +3% 73.31
Fair Isaac Corporation (FICO) 0.03 5368 303.46
Amdocs Ltd ord 0.03 25683 66.11
ON Semiconductor (ONNN) 0.03 77334 19.20
Juniper Networks (JNPR) 0.03 64816 24.75
Wyndham Worldwide Corporation (WYN) 0.03 31877 -2% 46.02
Zions Bancorporation (ZION) 0.03 33052 -5% 44.51
ABIOMED (ABMD) 0.03 8420 +5% 177.91
Cypress Semiconductor Corporation (CY) 0.03 69975 +3% 23.34
Universal Display Corporation (PANL) 0.03 8020 167.83
American Campus Communities (ACC) 0.03 35121 48.06
Bio-Rad Laboratories (BIO) 0.03 4021 332.50
Cognex Corporation (CGNX) 0.03 31095 49.14
Douglas Emmett (DEI) 0.03 39102 +2% 42.84
Euronet Worldwide (EEFT) 0.03 9445 146.32
Hill-Rom Holdings (HRC) 0.03 12722 105.25
Kilroy Realty Corporation (KRC) 0.03 22930 77.85
Vail Resorts (MTN) 0.03 7605 227.61
Nordson Corporation (NDSN) 0.03 10817 146.25
Oge Energy Corp (holding Co) Com Stk 0.03 37962 45.39
Royal Gold Inc 0.03 12396 123.27
BorgWarner (BWA) 0.03 39223 36.69
Hexcel Corporation (HXL) 0.03 16153 82.15
Lennox International (LII) 0.03 6719 242.89
Neurocrine Biosciences (NBIX) 0.03 17183 90.09
Aqua America (WTR) 0.03 40998 +22% 44.83
F5 Networks (FFIV) 0.03 11385 140.45
Gentex Corporation (GNTX) 0.03 48507 -2% 27.54
Albemarle Corporation (ALB) 0.03 20028 69.55
Alnylam Pharmaceuticals (ALNY) 0.03 20072 +12% 80.41
Aspen Technology (AZPN) 0.03 13133 123.05
HEICO Corporation (HEI.A) 0.03 14521 97.31
Macerich Company (MAC) 0.03 43287 +12% 31.60
Masimo Corporation (MASI) 0.03 8921 +3% 148.86
Spirit AeroSystems Holdings (SPR) 0.03 19527 -2% 82.25
Hldgs Inc 0.03 19400 -4% 88.45
Booz Allen Hamilton Holding Corporation (BAH) 0.03 25841 71.01
Targa Res Corp 0.03 43430 40.18
Huntington Ingalls Inds. Inc. 0.03 7674 -4% 211.75
Mosaic Co New 0.03 66822 20.49
Yandex Nv-a 0.03 42407 +6% 35.02
Hollyfrontier Corp 0.03 28897 -3% 53.64
Cubesmart 0.03 42706 34.89
Fortune Brands 0.03 26492 54.70
Jazz Pharmaceuticals 0.03 10436 -6% 128.21
Guidewire Software 0.03 15490 105.36
Epam Systems 0.03 9823 182.33
Proofpoint 0.03 10368 +9% 129.05
Wright Express 0.03 8122 +5% 202.04
Epr Properties 0.03 18073 +2% 76.91
Ptc 0.03 19777 -9% 68.16
Bright Horizons Fam Sol In D 0.03 10855 152.56
Liberty Global Inc C 0.03 73435 -3% 23.79
Ringcentral 0.03 13585 +5% 125.65
American Homes 4 Rent-a reit 0.03 56478 25.89
Sirius Xm Holdings 0.03 259686 -17% 6.25
Gaming & Leisure Pptys 0.03 47755 38.24
Perrigo Company 0.03 23939 55.89
Voya Financial 0.03 26626 -6% 54.42
Zendesk 0.03 20765 +5% 72.86
Servicemaster Global 0.03 25834 55.90
Sage Therapeutics 0.03 9512 +3% 140.35
Bio-techne Corporation 0.03 7110 195.64
Lamar Advertising Co-a 0.03 22399 81.92
Healthcare Tr Amer Inc cl a 0.03 47756 29.38
Outfront Media 0.03 48817 -3% 27.78
Zayo Group Hldgs 0.03 42896 33.90
Wayfair 0.03 11863 +9% 112.11
Store Capital Corp reit 0.03 44339 +9% 37.42
Qorvo 0.03 22324 -3% 74.14
Westrock 0.03 48320 36.47
Nielsen Hldgs Plc Shs Eur stock 0.03 67448 21.26
Ionis Pharmaceuticals 0.03 24309 +3% 59.94
Hubbell 0.03 10272 131.43
Liberty Media Corp Series C Li 0.03 37549 41.57
Coca Cola European Partners shs 0.03 26106 55.47
Us Foods Hldg Corp call 0.03 41468 +2% 41.09
Agnc Invt Corp Com reit 0.03 103875 +2% 16.09
Trade Desk 0.03 7300 NEW 187.53
Coupa Software 0.03 11600 NEW 129.57
Park Hotels & Resorts Inc-wi 0.03 66137 +18% 24.96
Dxc Technology 0.03 49746 29.51
Altice Usa Inc cl a 0.03 59563 +26% 28.69
Black Knight Inc 0.03 27217 61.06
Roku Inc 0.03 16200 NEW 101.73
Tapestry 0.03 54609 26.04
Sensata Technolo 0.03 30098 50.07
Docusign Inc 0.03 28949 +96% 61.90
Dell Technologies Inc 0.03 28793 51.85
Service Pptys Tr 0.03 59726 NEW 25.78
CIT (CIT) 0.02 17944 -5% 45.31
Owens Corning (OC) 0.02 20382 63.19
Aercap Holdings Nv Ord Cmn 0.02 17331 -6% 54.76
Starwood Property Trust (STWD) 0.02 51661 +2% 24.22
Signature Bank (SBNY) 0.02 10230 +3% 119.16
People's United Financial (PBCT) 0.02 75169 +7% 15.64
Affiliated Managers (AMG) 0.02 9580 -3% 83.30
Cullen/Frost Bankers (CFR) 0.02 10696 88.63
Curtiss-Wright (CW) 0.02 8051 -3% 129.42
H&R; Block (HRB) 0.02 38633 23.63
Hawaiian Electric Industries (HE) 0.02 20508 45.59
Leggett & Platt (LEG) 0.02 24853 40.92
Lincoln Electric Holdings (LECO) 0.02 11252 -3% 86.74
Nuance Communications (NUAN) 0.02 54269 16.31
Polaris Industries (PII) 0.02 10849 -2% 88.03
Rollins (ROL) 0.02 26812 34.05
Sealed Air (SEE) 0.02 29436 41.51
Sonoco Products Company (SON) 0.02 18881 +2% 58.21
Watsco, Incorporated (WSO) 0.02 6210 +4% 169.24
Harley-Davidson (HOG) 0.02 29548 -3% 35.98
Charles River Laboratories (CRL) 0.02 9079 132.39
Autoliv (ALV) 0.02 12931 78.88
Hanesbrands (HBI) 0.02 68228 15.32
Foot Locker (FL) 0.02 20703 -2% 43.18
Unum (UNM) 0.02 39517 +2% 29.73
MDU Resources (MDU) 0.02 37292 28.18
Haemonetics Corporation (HAE) 0.02 7485 126.12
Helmerich & Payne (HP) 0.02 20267 40.07
Casey's General Stores (CASY) 0.02 6875 161.16
AGCO Corporation (AGCO) 0.02 12142 75.69
Arrow Electronics (ARW) 0.02 15716 74.57
Avnet (AVT) 0.02 19482 -3% 44.45
Williams-Sonoma (WSM) 0.02 14888 67.97
Macy's (M) 0.02 58709 15.53
Stericycle (SRCL) 0.02 16915 +8% 50.90
PG&E; Corporation (PCG) 0.02 100720 +3% 10.00
Manpower (MAN) 0.02 11353 -2% 84.29
Toll Brothers (TOL) 0.02 25182 41.06
Grand Canyon Education (LOPE) 0.02 8974 98.17
East West Ban (EWBC) 0.02 27524 44.29
WABCO Holdings (WBC) 0.02 9611 -2% 133.81
New York Community Ban (NYB) 0.02 85998 12.55
Old Republic International Corporation (ORI) 0.02 53421 23.57
Alliance Data Systems Corporation (ADS) 0.02 7645 -14% 128.19
Axis Capital Holdings Ltd 0.02 15723 66.78
Credit Acceptance (CACC) 0.02 1982 -3% 461.15
First Solar (FSLR) 0.02 15703 58.01
Highwoods Properties (HIW) 0.02 27629 +2% 44.92
Robert Half International (RHI) 0.02 22025 55.66
Landstar System (LSTR) 0.02 7452 112.59
Donaldson Company (DCI) 0.02 24276 52.07
Quanta Services (PWR) 0.02 26786 -2% 37.78
Invesco Ltd shs 0.02 74878 -2% 16.93
First Horizon National Corporation (FHN) 0.02 59233 16.19
Eaton Vance (EV) 0.02 21211 44.93
Webster Financial Corporation (WBS) 0.02 17369 46.87
Brunswick Corporation (BC) 0.02 16140 52.17
Graphic Packaging Holding Company (GPK) 0.02 55814 14.75
Steel Dynamics (STLD) 0.02 39809 -4% 29.79
Western Alliance Bancorporation (WAL) 0.02 18411 46.06
Huntsman Corporation (HUN) 0.02 41696 23.26
Littelfuse (LFUS) 0.02 4521 177.17
MKS Instruments (MKSI) 0.02 10234 92.24
Oshkosh Corporation (OSK) 0.02 12907 75.85
Prosperity Bancshares (PRSP) 0.02 12437 70.60
Reliance Steel & Aluminum (RS) 0.02 12367 -4% 99.62
Assured Guaranty Ltd 0.02 18279 -6% 44.48
Armstrong World Industries (AWI) 0.02 9291 +14% 96.65
Acuity Brands (AYI) 0.02 7527 134.72
Bruker Corporation (BRKR) 0.02 19416 +2% 43.93
Commerce Bancshares (CBSH) 0.02 18913 60.65
Chemed Corp Com Stk 0.02 2985 417.42
Exelixis (EXEL) 0.02 56663 +2% 17.68
HEICO Corporation (HEI) 0.02 7390 124.90
IPG Photonics Corporation (IPGP) 0.02 6714 135.54
Jabil Circuit (JBL) 0.02 28182 35.77
Kirby Corporation (KEX) 0.02 11321 82.15
Manhattan Associates (MANH) 0.02 12255 80.70
Middleby Corporation (MIDD) 0.02 10441 116.94
Skechers USA (SKX) 0.02 24916 37.33
Cimarex Energy Co 0.02 18996 47.90
Flowserve Corporation (FLS) 0.02 24864 46.69
Genesee & Wyoming (GWR) 0.02 10506 -3% 110.51
Molina Healthcare (MOH) 0.02 11859 109.71
Monolithic Power Systems (MPWR) 0.02 7942 +3% 155.63
Hanover Insurance (THG) 0.02 7565 -5% 135.49
A. O. Smith Corporation (AOS) 0.02 25754 -3% 47.72
Integra LifeSciences Holdings (IART) 0.02 13510 60.03
PacWest Ban (PACW) 0.02 22310 -3% 36.35
Pinnacle Financial Partners (PNFP) 0.02 14299 56.72
Flowers Foods (FLO) 0.02 37022 +9% 23.15
National Instruments (NATI) 0.02 24707 +18% 42.01
First American Financial (FAF) 0.02 20733 58.99
AECOM Technology Corporation (ACM) 0.02 29542 37.57
Weingarten Realty Investors (WRI) 0.02 33307 29.15
Genpact Limited shs 0.02 33004 +12% 38.75
Hudson Pacific Properties (HPP) 0.02 35023 33.46
RealPage (RP) 0.02 15065 +11% 62.86
CoreSite Realty (COR) 0.02 7736 +7% 121.77
Howard Hughes (HHC) 0.02 8885 +6% 129.54
Air Lease Corp Com 0.02 19795 +8% 41.83
Pvh Corporation 0.02 14148 88.28
Ralph Lauren Corp 0.02 9659 -2% 95.46
Dunkin' Brands Group 0.02 15726 79.36
Xpo Logistics Inc equity 0.02 17457 -26% 71.60
Wpx Energy 0.02 79579 +6% 10.59
Zynga 0.02 160885 +11% 5.82
Post Holdings Inc Common 0.02 12340 105.83
Allison Transmission Hldngs I 0.02 20975 -2% 47.01
Caesars Entertainment 0.02 108041 11.66
Popular 0.02 18046 -3% 54.08
Ingredion Incorporated 0.02 12713 81.73
Lpl Financial Holdings 0.02 15509 -2% 81.89
Sarepta Therapeutics 0.02 13471 +7% 75.35
Five Below 0.02 10341 +30% 126.10
Berry Plastics 0.02 24969 39.29
Icon 0.02 7957 147.29
L Brands 0.02 43332 19.59
News 0.02 72900 13.92
Hd Supply 0.02 32370 -3% 39.17
Bluebird Bio 0.02 10392 91.80
American Airls 0.02 33193 -3% 26.96
Synovus Finl 0.02 28008 -7% 35.78
Pentair cs 0.02 31773 +7% 37.80
Grubhub 0.02 17302 56.24
Parsley Energy Inc-class A 0.02 51016 +2% 16.80
Sabre 0.02 52157 22.41
Equity Commonwealth 0.02 29535 -2% 34.23
Cdk Global Inc equities 0.02 23109 48.08
Catalent 0.02 27509 47.66
New Residential Investment 0.02 78764 +3% 15.68
Hubspot 0.02 7549 +40% 151.68
Axalta Coating Sys 0.02 39211 30.14
Pra Health Sciences 0.02 11801 +6% 99.23
Etsy 0.02 22642 +30% 56.53
Apple Hospitality Reit 0.02 66999 +2% 16.58
Bwx Technologies 0.02 18064 -3% 57.24
Cable One 0.02 940 +12% 1254.26
Madison Square Garden Cl A 0.02 3526 263.47
Penumbra 0.02 5920 +2% 134.46
Liberty Media Corp Delaware Com C Siriusxm 0.02 29311 -6% 41.96
Itt 0.02 16640 61.18
Life Storage Inc reit 0.02 11035 105.39
Ashland 0.02 11361 -3% 77.11
Versum Matls Inc Com stock 0.02 20686 52.93
Athene Holding Ltd Cl A 0.02 27780 -7% 42.08
Jbg Smith Properties 0.02 25674 +24% 39.22
Brighthouse Finl Inc Com 0.02 21068 -6% 40.49
Knight Swift Transn Hldgs Inc 0.02 23383 36.31
Encompass Health Corp 0.02 18588 63.27
Gci Liberty Incorporated Com 0.02 18670 62.02
Wyndham Hotels And Resorts Inc 0.02 18168 51.74
Jefferies Finl Group Inc 0.02 50284 -3% 18.40
Axa Equitable Hldgs Inc 0.02 55738 +42% 22.18
Keurig Dr Pepper Inc Com stock 0.02 38797 +13% 27.32
Spirit Realty Capital Inc 0.02 24865 +3% 47.82
Michael Kors Holdings Ord Shs 0.02 27018 +2% 33.16
Fox Corporation 0.02 30859 31.53
Uber Technologies Inc Com 0.02 34733 NEW 30.49
Iaa Inc 0.02 25203 NEW 41.74
Tcf Financial Corp 0.02 28996 NEW 38.07
Xerox Corp 0.02 34785 NEW 29.90
First Citizens BancShares (FCNCA) 0.01 1395 -2% 470.97
Interactive Brokers (IBKR) 0.01 14114 53.78
Legg Mason (LM) 0.01 16225 38.15
SLM Corporation (SLM) 0.01 80849 8.83
AutoNation (AN) 0.01 10207 50.75
Clean Harbors (CLH) 0.01 9770 77.18
Bank of Hawaii Corporation (BOH) 0.01 7633 85.94
Carter's (CRI) 0.01 8339 91.14
Continental Resources (CLR) 0.01 16467 30.79
Mattel (MAT) 0.01 65147 11.39
Mercury General Corporation (MCY) 0.01 5099 55.70
Ryder System (R) 0.01 9839 51.73
Teradata Corporation (TDC) 0.01 21627 -3% 31.03
Transocean Ltd. 0.01 109837 +12% 4.47
Nordstrom (JWN) 0.01 20490 -7% 33.67
Timken Company (TKR) 0.01 12762 43.49
Entegris (ENTG) 0.01 5600 NEW 47.14
Coherent (COHR) 0.01 4517 153.64
JetBlue Airways Corporation (JBLU) 0.01 23390 -2% 16.76
Crane (CR) 0.01 9466 80.60
Goodyear Tire & Rubber Company (GT) 0.01 44142 14.41
MSC Industrial Direct (MSM) 0.01 8214 72.56
Olin Corporation (OLN) 0.01 31135 18.69
Fluor Corporation (FLR) 0.01 26542 19.14
NCR Corporation (NCR) 0.01 22718 +2% 31.56
Gap (GPS) 0.01 41166 17.37
White Mountains Insurance Gp 0.01 554 1079.42
Lazard Ltd-cl A shs a 0.01 19631 -9% 35.05
Murphy Oil Corporation (MUR) 0.01 29239 -5% 22.13
Eagle Materials (EXP) 0.01 7997 -5% 90.03
Discovery Communications (DISCA) 0.01 29523 26.62
NewMarket Corporation (NEU) 0.01 1307 -6% 472.07
Chesapeake Energy Corporation (CHK) 0.01 221832 +12% 1.41
Thor Industries (THO) 0.01 9977 +5% 56.63
Penske Automotive (PAG) 0.01 6419 -3% 47.20
Umpqua Holdings Corporation (UMPQ) 0.01 41761 16.45
CNA Financial Corporation (CNA) 0.01 5340 49.25
Choice Hotels International (CHH) 0.01 6326 89.00
W.R. Grace & Co. (GRA) 0.01 10797 -13% 66.78
BOK Financial Corporation (BOKF) 0.01 6145 79.25
Silgan Holdings (SLGN) 0.01 14822 30.02
Dolby Laboratories (DLB) 0.01 11927 64.64
Under Armour (UA) 0.01 35692 19.95
Alaska Air (ALK) 0.01 9655 64.94
AMER (UHAL) 0.01 1701 +28% 389.77
Cantel Medical (CMN) 0.01 7036 74.90
Evercore Partners (EVR) 0.01 7579 80.09
Herbalife Ltd Com Stk 0.01 19422 -5% 37.90
Macquarie Infrastructure Company (MIC) 0.01 13983 -7% 39.48
REGAL-BELOIT CORPORATION (RBC) 0.01 7860 -3% 72.90
Cinemark Holdings (CNK) 0.01 20278 38.66
Columbia Sportswear Company (COLM) 0.01 5600 96.79
DiamondRock Hospitality Company (DRH) 0.01 28563 +10% 10.26
Morningstar (MORN) 0.01 3685 +6% 146.27
Pegasystems (PEGA) 0.01 7199 68.07
Tempur-Pedic International (TPX) 0.01 8642 77.18
Wintrust Financial Corporation (WTFC) 0.01 10654 64.58
F.N.B. Corporation (FNB) 0.01 61462 11.54
MFA Mortgage Investments (MFA) 0.01 85223 7.36
Nektar Therapeutics (NKTR) 0.01 31761 +3% 18.23
United Therapeutics Corporation (UTHR) 0.01 8146 79.79
Associated Banc- (ASBC) 0.01 30383 20.27
ICU Medical, Incorporated (ICUI) 0.01 3624 +21% 159.77
National Fuel Gas (NFG) 0.01 15518 46.98
Corporate Office Properties Trust (OFC) 0.01 13994 -51% 29.80
Scotts Miracle-Gro Company (SMG) 0.01 7503 101.83
Westlake Chemical Corporation (WLK) 0.01 6688 -2% 65.49
Southern Copper Corporation (SCCO) 0.01 15674 34.13
Sunstone Hotel Investors (SHO) 0.01 29086 +14% 13.75
Senior Housing Properties Trust (SNH) 0.01 55574 -31% 9.25
Taubman Centers (TCO) 0.01 9762 -44% 40.87
CoreLogic (CLGX) 0.01 15315 46.23
EQT Corporation (EQT) 0.01 48239 10.66
Rayonier (RYN) 0.01 24536 28.20
Brandywine Realty Trust (BDN) 0.01 26254 -49% 15.16
Mellanox Technologies Ltd 0.01 7050 +3% 109.65
Pilgrim's Pride Corporation (PPC) 0.01 10022 32.03
KAR Auction Services (KAR) 0.01 25203 24.52
Colfax Corporation (CFX) 0.01 17629 +10% 29.04
LogMeIn (LOGM) 0.01 9271 -2% 70.97
Six Flags Entertainment (SIX) 0.01 15083 +11% 50.79
Pebblebrook Hotel Trust (PEB) 0.01 10353 -20% 27.82
Piedmont Office Realty Trust (PDM) 0.01 17734 -5% 20.86
Bankunited Inc Com 0.01 17731 -3% 33.61
Rlj Lodging Trust Com 0.01 22707 +14% 17.00
Wendy's/arby's Group 0.01 35269 19.99
Alkermes Plc 0.01 29511 19.52
Tripadvisor 0.01 20040 +2% 38.67
Acadia Healthcare 0.01 16463 31.10
Telephone And Data Systems 0.01 18968 25.78
Retail Properties Of America 0.01 37583 -45% 12.32
Ryman Hospitality Pptys 0.01 3295 -2% 81.94
Realogy Hldgs 0.01 79300 +99% 6.68
Pbf Energy Inc cl a 0.01 22625 27.18
Liberty Global Inc Com Ser A 0.01 29760 24.76
Sprint 0.01 107544 -12% 6.17
News Corp Class B cos 0.01 23060 14.31
Coty Inc Cl A 0.01 54719 -37% 10.51
Sterling Bancorp/de 0.01 38394 -4% 20.08
Columbia Ppty Tr 0.01 19246 -48% 21.15
Extended Stay America 0.01 35659 14.64
Santander Consumer Usa 0.01 19786 -9% 25.47
Navient Corporation equity 0.01 38418 -16% 12.81
Geo Group Inc/the reit 0.01 20227 +14% 17.35
Liberty Broadband Corporation 0.01 4608 -4% 104.38
Paramount Group Inc reit 0.01 54371 13.35
Zillow Group Inc Cl A stock 0.01 10681 29.59
Xenia Hotels & Resorts 0.01 18000 21.11
Chimera Investment Corp etf 0.01 35346 19.55
Univar 0.01 29900 +26% 20.74
Chemours 0.01 30956 -4% 14.92
Zillow Group Inc Cl C Cap Stk stock 0.01 23445 +2% 29.81
Pure Storage Inc - Class A 0.01 43389 +40% 16.94
Avangrid 0.01 10657 52.17
Onemain Holdings 0.01 12377 -13% 36.68
Under Armour Inc Cl C 0.01 36814 +2% 18.15
Liberty Media Corp Delaware Com A Siriusxm 0.01 16001 41.56
* First Hawaiian Inc Com stock 0.01 25366 +2% 26.73
* Washington Prime Group New Com stock 0.01 86000 +33% 4.14
Nutanix Inc cl a 0.01 26569 26.27
Valvoline Inc Common 0.01 35752 22.01
Alcoa 0.01 35255 20.08
Corecivic 0.01 34356 +6% 17.29
Qiagen Nv 0.01 9262 32.93
Janus Henderson Group Plc Ord 0.01 30454 +5% 22.46
Floor & Decor Hldgs Inc cl a 0.01 12783 +15% 51.16
Gardner Denver Hldgs 0.01 24951 +4% 28.30
Two Hbrs Invt Corp Com New reit 0.01 51470 +11% 13.13
Liberty Interactive Corp 0.01 72661 -7% 10.31
Americold Rlty Tr 0.01 8000 NEW 37.12
Zscaler Incorporated 0.01 11800 NEW 47.29
Nvent Electric Plc Voting equities 0.01 28709 -5% 22.01
Colony Cap Inc New cl a com 0.01 84610 -31% 6.02
Ceridian Hcm Hldg Inc 0.01 15423 +114% 49.41
Bank Ozk 0.01 23087 27.24
Site Centers Corp 0.01 31838 -42% 15.11
Equitrans Midstream Corp 0.01 38715 -3% 14.57
Guardant Health Inc 0.01 6900 NEW 63.91
Cousins Properties Inc 0.01 13224 NEW 37.58
Ubiquiti Inc 0.01 2800 NEW 118.21
MGIC Investment (MTG) 0.00 14900 NEW 12.55
CACI International (CACI) 0.00 1000 NEW 231.00
Healthcare Realty Trust Incorporated (HR) 0.00 7377 -5% 33.48
Franklin Street Properties (FSP) 0.00 19347 +3% 8.48
Primerica (PRI) 0.00 1700 NEW 127.06
Lexington Realty Trust (LXP) 0.00 23001 -9% 10.26
BGC Partners (BGCP) 0.00 12198 +5% 5.49
Mack-Cali Realty (CLI) 0.00 10707 -14% 21.67
Ciena Corporation (CIEN) 0.00 6500 NEW 39.23
Cree (CREE) 0.00 4400 NEW 49.09
IDA (IDA) 0.00 2100 NEW 112.86
Tanger Factory Outlet Centers (SKT) 0.00 12385 +22% 15.50
Woodward Governor Company (WGOV) 0.00 2300 NEW 107.83
Medidata Solutions (MDSO) 0.00 2500 NEW 91.60
Summit Hotel Properties Inc 0.00 12000 +20% 11.58
Kemper Corp Del 0.00 2600 NEW 78.08
Empire St Rlty Tr Inc cl a 0.00 14963 -49% 14.30
Antero Res 0.00 11100 -75% 3.06
Planet Fitness Inc-cl A 0.00 3600 NEW 57.78
Uniti Group Inc Com reit 0.00 33500 -36% 7.76
Alteryx 0.00 1900 NEW 107.37
Mongodb Inc. Class A 0.00 1800 NEW 120.56
Adt Inc 0.00 21000 +5% 6.24
Corepoint Lodging Inc. Reit 0.00 12400 NEW 10.08
Graftech International Ltd 0.00 11702 +5% 12.82
Brookfield Property Reit Inc cl a 0.00 11900 -55% 20.34
Kosmos Energy Ltd 0.00 15200 +40% 6.25
Lyft Inc 0.00 6300 NEW 40.79
Horizon Therapeutics Plc 0.00 7700 NEW 27.27
Kontoor Brands Inc 0.00 6464 NEW 35.12
Avantor Inc 0.00 10000 NEW 14.70
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