Virginia Retirement System

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

Companies in the Virginia Retirement Systems Et Al portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.73 1.77M +7% 133.96
Apple (AAPL) 2.67 1.17M +3% 197.92
Amazon (AMZN) 1.83 83800 +4% 1893.63
Johnson & Johnson (JNJ) 1.72 1.08M +17% 139.28
Visa (V) 1.59 794300 173.55
Exxon Mobil Corporation (XOM) 1.27 1.44M 76.63
Facebook Inc cl a 1.26 569800 193.00
MasterCard Incorporated (MA) 1.24 408000 264.53
Verizon Communications (VZ) 1.23 1.88M +15% 57.13
Chevron Corporation (CVX) 1.15 804216 +5% 124.44
Adobe Systems Incorporated (ADBE) 1.01 297900 294.65
UnitedHealth (UNH) 0.98 349780 +2% 244.01
Alphabet Inc Class C cs 0.98 79038 -4% 1080.91
Home Depot (HD) 0.88 369400 207.97
Intel Corporation (INTC) 0.88 1.59M -14% 47.87
Simon Property (SPG) 0.88 480677 -5% 159.76
Berkshire Hathaway (BRK.B) 0.79 322400 213.17
Intuit (INTU) 0.76 252900 261.33
Alphabet Inc Class A cs 0.74 59400 -5% 1082.79
Procter & Gamble Company (PG) 0.71 559722 109.65
Lockheed Martin Corporation (LMT) 0.70 167000 363.54
Pfizer (PFE) 0.69 1.38M 43.32
Prologis Inc. 0.69 748167 +5% 80.10
Accenture 0.68 319000 184.77
JPMorgan Chase & Co. (JPM) 0.65 504858 111.80
Estee Lauder Companies (EL) 0.64 303900 183.11
Anthem 0.64 196200 282.21
Merck & Co (MRK) 0.63 648894 +16% 83.85
Bristol Myers Squibb (BMY) 0.61 1.17M 45.35
Comcast Corporation (CMCSA) 0.59 1.22M +2% 42.28
Altria (MO) 0.59 1.08M +3% 47.35
S&p Global 0.58 220100 +18% 227.79
Walt Disney Company (DIS) 0.53 331989 139.64
Archer Daniels Midland Company (ADM) 0.52 1.11M 40.80
Biogen Idec (BIIB) 0.52 194500 +10% 233.87
Citigroup Inc 0.52 640510 70.03
AvalonBay Communities (AVB) 0.51 220321 -2% 203.18
Public Service Enterprise (PEG) 0.51 749600 58.82
Bank of America Corporation (BAC) 0.49 1.46M 29.00
Eli Lilly & Co. (LLY) 0.49 382620 -4% 110.79
AT&T; (T) 0.47 1.21M -22% 33.51
PACCAR (PCAR) 0.47 565300 71.66
Wec Energy Group Inc Com stock 0.47 486800 83.37
Entergy Corporation (ETR) 0.46 389800 -10% 102.93
F5 Networks (FFIV) 0.46 275900 145.63
Honeywell International (HON) 0.45 225700 +518% 174.59
Nextera Energy Inc C om 0.45 192100 204.86
Pepsi (PEP) 0.44 289362 131.13
Zoetis Inc Cl A 0.44 335000 113.49
Fidelity National Information Services (FIS) 0.43 304600 122.68
Northern Trust Corporation (NTRS) 0.43 412400 +5% 90.00
Store Capital Corp reit 0.43 1.13M 33.19
Cigna Corp New 0.43 237588 -30% 157.55
Arthur J. Gallagher & Co. (AJG) 0.42 416300 87.59
Duke Realty Corporation (DRE) 0.41 1.14M 31.61
Canadian Natl Ry Co 0.40 374500 -3% 92.75
Raytheon Company (RTN) 0.40 201000 173.88
Newmont Mining Corporation (NEM) 0.39 884100 +484% 38.47
Rbc Cad Com 0.39 420500 79.64
Welltower Inc Com reit 0.39 416833 +5% 81.53
Cisco Systems (CSCO) 0.38 598500 -8% 54.73
T. Rowe Price (TROW) 0.37 289300 +27% 109.71
Union Pacific Corporation (UNP) 0.37 188300 169.11
Starbucks Corporation (SBUX) 0.37 386100 +10% 83.83
Cibc Cad Com 0.37 411200 +11% 78.81
CenterPoint Energy (CNP) 0.37 1.13M 28.63
Alexandria Real Estate Equities (ARE) 0.37 230300 -10% 141.09
Sun Communities (SUI) 0.37 253100 -6% 128.19
Abbvie 0.37 448000 +23% 72.72
Booking Holdings 0.37 17100 1874.74
Zebra Technologies (ZBRA) 0.36 148700 +64% 209.49
Chemed Corp Com Stk 0.36 87100 360.84
American Water Works (AWK) 0.36 269800 116.00
Public Storage (PSA) 0.35 127454 -3% 238.17
Mid-America Apartment (MAA) 0.35 258883 +2% 117.76
Prudential Financial (PRU) 0.35 305200 101.00
Equity Residential (EQR) 0.34 388887 75.92
Humana (HUM) 0.34 111000 -7% 265.30
Coca-Cola Company (KO) 0.33 557900 -12% 50.92
Xcel Energy (XEL) 0.33 477236 59.49
Host Hotels & Resorts (HST) 0.32 1.55M +8% 18.22
Capital One Financial (COF) 0.32 307501 -14% 90.74
Tor Dom Bk Cad Com 0.32 472000 -9% 58.56
Lamb Weston Hldgs 0.32 435700 +33% 63.36
Norfolk Southern (NSC) 0.31 135100 -5% 199.33
Boeing Company (BA) 0.31 73600 -48% 364.01
Darden Restaurants (DRI) 0.31 223800 121.73
AutoZone (AZO) 0.31 24800 +74% 1099.48
Manulife Finl Corp 0.31 1.50M +9% 18.21
Broadcom Ltd 0.31 94500 -2% 287.86
Progressive Corporation (PGR) 0.30 330400 79.93
CHECK POINT SOFTWARE Technolog Com Stk 0.30 225300 +4% 115.61
Phillips 66 0.30 280800 -21% 93.54
Encompass Health Corp 0.30 417200 -7% 63.36
Air Products & Chemicals (APD) 0.29 111800 +11% 226.37
Target Corporation (TGT) 0.29 290100 86.61
Kimberly-Clark Corporation (KMB) 0.28 183700 +97% 133.28
Wells Fargo & Company (WFC) 0.28 518959 -24% 47.32
Everest Re Group Ltd. 0.28 98300 247.18
Hormel Foods Corporation (HRL) 0.28 592976 40.54
Pinnacle West Capital Corporation (PNW) 0.28 259700 94.09
Alibaba Group Holding Ltd Spon 0.28 143000 +6% 169.45
Coca Cola European Partners shs 0.28 437200 -2% 56.50
Abbott Laboratories (ABT) 0.27 282400 84.10
International Business Machines (IBM) 0.27 173000 +31% 137.90
Caterpillar (CAT) 0.26 166400 136.29
Stryker Corporation (SYK) 0.26 108400 205.58
Equity Lifestyle Properties (ELS) 0.26 185300 -10% 121.34
One Gas 0.26 252500 90.30
Cadence Design Systems (CDNS) 0.25 301600 -6% 70.81
Robert Half International (RHI) 0.25 373900 +2% 57.01
MAXIMUS (MMS) 0.25 301800 -2% 72.54
BlackRock (BLK) 0.24 44238 +64% 469.30
3M Company (MMM) 0.24 121200 173.34
Boston Scientific Corporation (BSX) 0.24 478200 +2% 42.98
Texas Instruments Incorporated (TXN) 0.24 180300 +28% 114.76
J.M. Smucker Company (SJM) 0.24 184400 +9% 115.19
Alexion Pharmaceuticals (ALXN) 0.24 158800 +3% 130.98
General Motors Company (GM) 0.24 539900 +17% 38.53
FleetCor Technologies (FLT) 0.24 74800 +49% 280.86
Lear Corporation (LEA) 0.23 145000 -19% 139.27
Renaissance Re Holdings Ltd Cmn 0.23 110900 178.01
Philip Morris International (PM) 0.23 259900 -6% 78.53
Exelon Corporation (EXC) 0.23 417700 47.94
Roper Industries (ROP) 0.23 54000 +19% 366.26
Realty Income (O) 0.23 294559 68.97
Cbre Group Inc Cl A 0.23 393600 51.30
Jazz Pharmaceuticals 0.23 141600 +21% 142.56
Duke Energy 0.23 222900 88.24
United Rentals (URI) 0.22 142000 +5% 132.63
Xilinx (XLNX) 0.22 164100 +424% 117.92
Synopsys (SNPS) 0.22 148800 +6% 128.69
TJX Companies (TJX) 0.22 369800 +18% 52.88
NVR (NVR) 0.22 5800 +7% 3370.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 54600 +42% 346.89
IDA (IDA) 0.22 188300 100.43
Tractor Supply Company (TSCO) 0.21 166500 +22% 108.80
Hershey Company (HSY) 0.21 133000 +37% 134.03
Open Text Corp Com 0.21 448500 +14% 41.35
AMETEK (AME) 0.21 196800 -13% 90.84
HCP (HCP) 0.21 576168 +42% 31.98
Industries N shs - a - 0.21 212930 86.13
Telus Ord 0.21 485000 +25% 37.05
Wal-Mart Stores (WMT) 0.20 159800 +27% 110.49
Regeneron Pharmaceuticals (REGN) 0.20 56500 -40% 313.01
Copart (CPRT) 0.20 232100 -17% 74.74
Best Buy (BBY) 0.20 245400 +812% 69.73
Seagate Technology Com Stk 0.20 370100 +5423% 47.12
Regency Centers Corporation (REG) 0.20 265600 -14% 66.74
Garmin Ltd. 0.20 216000 79.80
Ss&c Technologies Holding 0.20 303900 57.61
TD Ameritrade Holding (AMTD) 0.19 331600 49.92
Cummins (CMI) 0.19 97600 +3% 171.34
SYSCO Corporation (SYY) 0.19 233500 +41% 70.72
ConocoPhillips (COP) 0.19 274490 +20% 61.00
Intuitive Surgical (ISRG) 0.19 30700 -28% 524.56
Micron Technology (MU) 0.19 424700 +8% 38.59
Norwegian Cruise Line Hldgs shs 0.19 301000 +138% 53.63
Pra Health Sciences 0.19 167400 99.15
McDonald's Corporation (MCD) 0.18 76700 -17% 207.67
Consolidated Edison (ED) 0.18 178000 87.68
Ross Stores (ROST) 0.18 159600 -3% 99.12
Netflix (NFLX) 0.18 43700 367.32
Ventas (VTR) 0.18 222986 -3% 68.35
Celgene Corporation (CELG) 0.18 167800 -15% 92.44
Te Connectivity Ltd for 0.18 164500 NEW 95.78
HCA HOLDINGS Inc 0.18 112600 +13% 135.17
Cubesmart 0.18 461900 -19% 33.44
Dxc Technology 0.18 288833 +28% 55.15
Digital Realty Trust (DLR) 0.17 127817 -10% 117.79
EOG Resources (EOG) 0.17 162400 +18% 93.16
Essex Property Trust (ESS) 0.17 50891 +2% 291.94
Boston Properties (BXP) 0.17 111328 -9% 129.00
Liberty Property Trust (LRY) 0.17 288700 -2% 50.04
Medtronic 0.17 149400 97.39
Brighthouse Finl Inc Com 0.17 409000 +5% 36.69
Snap-on Incorporated (SNA) 0.16 84600 +2% 165.64
Sun Life Financial Inc 0.16 334000 41.50
Paypal Holdings 0.16 121400 114.46
CBS Corporation (CBS) 0.15 256000 +49% 49.90
Magna Intl Inc cl a 0.15 255340 +3% 49.86
Skyworks Solutions (SWKS) 0.15 170100 +8% 77.27
Corporate Office Properties Trust (OFC) 0.15 501300 -10% 26.37
Expedia 0.15 98800 133.03
Epam Systems 0.15 75100 +515% 173.10
Ingredion Incorporated 0.15 163000 -8% 82.49
Equinix 0.15 26200 504.27
Allergan 0.15 75300 +4% 167.42
Ameren Corporation (AEE) 0.14 164500 75.11
Oracle Corporation (ORCL) 0.14 208500 -13% 56.97
Illumina (ILMN) 0.14 33300 -21% 368.14
Cimarex Energy Co 0.14 207500 +104% 59.33
American International (AIG) 0.14 221900 +50% 53.28
Lincoln National Corporation (LNC) 0.13 172500 +13% 64.45
Incyte Corporation (INCY) 0.13 136800 +125% 84.96
Lancaster Colony (LANC) 0.13 78700 148.60
Canadian Pacific Railway Ltd 0.13 46500 +56% 236.02
MetLife (MET) 0.13 228100 49.67
Wp Carey 0.13 143700 +3% 81.18
Gaming & Leisure Pptys 0.13 286300 -14% 38.98
Waste Connections Inc Com stock 0.13 114100 -2% 95.58
Arconic Inc Com stock 0.13 431900 NEW 25.82
Americold Rlty Tr 0.13 343400 -3% 32.42
Linde Plc 0.13 55700 -5% 200.81
Cabot Oil & Gas Corporation (COG) 0.12 446200 22.96
CSX Corporation (CSX) 0.12 133000 77.37
Ecolab (ECL) 0.12 50900 197.45
Baxter International (BAX) 0.12 122200 -70% 81.90
Paychex (PAYX) 0.12 129600 82.29
Colgate-Palmolive Company (CL) 0.12 147500 71.67
Bank Of Montreal Cadcom Npv 0.12 143000 75.70
Arista Networks 0.12 39600 -43% 259.62
Cousins Properties Inc 0.12 297625 NEW 36.17
NVIDIA Corporation (NVDA) 0.11 56000 -40% 164.23
Nucor Corporation (NUE) 0.11 170600 55.10
Royal Caribbean Cruises Ltd. 0.11 81600 121.21
Helmerich & Payne (HP) 0.11 193300 50.62
Amgen (AMGN) 0.11 49728 184.28
Southern Company (SO) 0.11 170000 55.28
Deluxe Corporation (DLX) 0.11 225200 -8% 40.66
CBOE Holdings (CBOE) 0.11 95300 +150% 103.63
Kinder Morgan Inc. 0.11 476800 20.88
Monster Beverage Corp Com stock 0.11 146700 -81% 63.83
Vici Pptys Inc 0.11 433600 +116% 22.04
Cgi Inc Cl A Sub Vtg stock 0.11 122800 +36% 77.04
CIT (CIT) 0.10 161600 52.54
AFLAC Incorporated (AFL) 0.10 154900 -21% 54.81
Morgan Stanley (MS) 0.10 193200 -14% 43.81
Gilead Sciences (GILD) 0.10 131600 +65% 67.56
Grand Canyon Education (LOPE) 0.10 75600 -6% 117.02
Ingersoll-rand Co Ltd-cl A 0.10 68400 +6% 126.67
Alliant Energy Corporation (LNT) 0.10 183700 -36% 49.08
Lululemon Athletica Inc 0.10 50300 180.22
PNM Resources (PNM) 0.10 173700 50.91
Suncor Energy Inc New 0.10 275000 31.26
Dollar General (DG) 0.10 64300 -5% 135.16
Camden Property Trust (CPT) 0.10 80100 +11% 104.39
Huntington Ingalls Inds. Inc. 0.10 38700 NEW 224.73
Epr Properties 0.10 116500 -20% 74.59
Caretrust Reit 0.10 383600 +19% 23.78
Paycom Software 0.10 37500 +165% 226.72
Costco Wholesale Corporation (COST) 0.09 31200 +69% 264.26
Global Payments (GPN) 0.09 48600 +3% 160.12
First Industrial Realty Trust (FR) 0.09 206300 +177% 36.74
Fifth Third Ban (FITB) 0.09 269800 +86% 27.90
Bce Inc. 0.09 170300 +13% 45.60
Fastenal Company (FAST) 0.09 233800 +100% 32.59
salesforce (CRM) 0.09 53500 151.74
Douglas Emmett (DEI) 0.09 201400 -21% 39.84
EastGroup Properties (EGP) 0.09 67600 +76% 115.98
Ryman Hospitality Pptys 0.09 92100 +59% 81.09
Commscope Hldg 0.09 514000 NEW 15.73
Citizens Financial 0.09 215800 35.36
Synchrony Financial 0.09 230300 -7% 34.67
Ubs Group Ag 0.09 645007 -4% 11.90
Axa Equitable Hldgs Inc 0.09 361400 +496% 20.90
Dupont De Nemours Inc Com 0.09 103361 NEW 75.07
Goldman Sachs (GS) 0.08 32200 -48% 204.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 36500 NEW 183.37
Northrop Grumman Corporation (NOC) 0.08 21800 -11% 323.12
Avista Corporation (AVA) 0.08 160300 +8% 44.60
Gartner (IT) 0.08 44300 NEW 160.95
FactSet Research Systems (FDS) 0.08 25000 +252% 286.56
Discovery Communications (DISCK) 0.08 254496 +10% 28.45
Vornado Realty Trust (VNO) 0.08 107736 -15% 64.10
Gildan Activewear Inc Com Cad 0.08 181300 38.78
McCormick & Company, Incorporated (MKC) 0.08 46600 -19% 155.00
Kimco Realty Corporation (KIM) 0.08 397500 +18% 18.48
UDR (UDR) 0.08 151800 +22% 44.89
Nxp Semiconductors N V 0.08 71500 97.61
American Homes 4 Rent-a reit 0.08 284400 +7% 24.31
Rexford Industrial Realty Inc reit 0.08 170200 -13% 40.37
Ishares Tr msci saudi ara 0.08 202215 NEW 33.02
Willis Towers Watson 0.08 35400 191.55
Packaging Corporation of America (PKG) 0.07 59600 +23% 95.32
Pulte (PHM) 0.07 189200 NEW 31.62
Edwards Lifesciences (EW) 0.07 32900 +78% 184.74
International Paper Company (IP) 0.07 145600 43.32
Occidental Petroleum Corporation (OXY) 0.07 116300 50.28
United Technologies Corporation (UTX) 0.07 48200 -58% 130.21
Canadian Natural Resources 0.07 211900 +36% 27.02
C.H. Robinson Worldwide (CHRW) 0.07 76200 -23% 84.34
Marathon Oil Corporation (MRO) 0.07 420943 +21% 14.21
Invesco Ltd shs 0.07 302000 +343% 20.46
Rogers Communications -cl B 0.07 111800 -17% 53.64
Steel Dynamics (STLD) 0.07 202200 +28% 30.20
Assured Guaranty Ltd 0.07 154400 +2% 42.08
Align Technology (ALGN) 0.07 21100 +955% 273.70
United Therapeutics Corporation (UTHR) 0.07 82500 -23% 78.06
A. O. Smith Corporation (AOS) 0.07 138000 47.16
Church & Dwight (CHD) 0.07 88400 +455% 73.07
Westlake Chemical Corporation (WLK) 0.07 84600 -10% 69.46
Fortinet (FTNT) 0.07 78300 76.83
Cyrusone 0.07 112200 +72% 57.72
Empire St Rlty Tr Inc cl a 0.07 408090 -32% 14.81
Brixmor Prty 0.07 337800 -9% 17.88
Voya Financial 0.07 116900 55.30
National Storage Affiliates shs ben int 0.07 217900 +11% 28.94
Evergy Inc 0.07 101500 60.15
Apartment Invt And Mgmt Co -a 0.07 126437 -45% 50.12
Dow Inc 0.07 115827 NEW 49.31
PNC Financial Services (PNC) 0.06 39400 -23% 137.28
Waste Management (WM) 0.06 44800 -14% 115.38
Franklin Resources (BEN) 0.06 144200 NEW 34.80
Cooper Companies (COO) 0.06 15900 +27% 336.92
Allstate Corporation (ALL) 0.06 49200 101.69
NIKE (NKE) 0.06 64100 -66% 83.95
Agilent Technologies Inc C ommon 0.06 69000 +68% 74.67
Ford Motor Company (F) 0.06 497600 10.23
Danaher Corporation (DHR) 0.06 37900 NEW 142.93
Freeport-McMoRan Copper & Gold (FCX) 0.06 429600 +385% 11.61
SL Green Realty (SLG) 0.06 67404 -12% 80.37
Dover Corporation (DOV) 0.06 52400 +2% 100.19
ON Semiconductor (ONNN) 0.06 259200 -30% 20.21
Lam Research Corporation (LRCX) 0.06 29300 NEW 187.85
American Campus Communities (ACC) 0.06 106700 +23% 46.16
Kilroy Realty Corporation (KRC) 0.06 74200 +66% 73.81
Medical Properties Trust (MPW) 0.06 297240 -29% 17.44
KLA-Tencor Corporation (KLAC) 0.06 42100 -72% 118.19
Old Dominion Freight Line (ODFL) 0.06 33600 +177% 149.26
Extra Space Storage (EXR) 0.06 49300 -28% 106.11
Tanger Factory Outlet Centers (SKT) 0.06 346100 -14% 16.21
National Health Investors (NHI) 0.06 69100 -37% 78.03
Teck Resources Ltd cl b 0.06 243600 +22% 23.13
ONEOK (OKE) 0.06 70400 68.81
O'reilly Automotive Inc 0.06 13100 -25% 369.31
Ralph Lauren Corp 0.06 49000 113.59
Mondelez Int 0.06 104600 +583% 53.90
Veeva Sys Inc cl a 0.06 30300 -35% 162.11
Twitter 0.06 140000 NEW 34.90
Extended Stay America 0.06 302500 16.89
Invitation Homes 0.06 208900 +155% 26.73
Apache Corporation (APA) 0.05 155300 +17% 28.97
Carnival Corporation (CCL) 0.05 90100 -65% 46.55
Kohl's Corporation (KSS) 0.05 85700 -33% 47.55
Stanley Black & Decker (SWK) 0.05 33000 144.61
Sherwin-Williams Company (SHW) 0.05 8700 458.28
Comerica Incorporated (CMA) 0.05 57100 -34% 72.64
Tyson Foods (TSN) 0.05 56700 NEW 80.74
Thermo Fisher Scientific (TMO) 0.05 15700 +28% 293.69
QUALCOMM (QCOM) 0.05 59500 NEW 76.07
Zions Bancorporation (ZION) 0.05 90100 +78% 45.98
Chipotle Mexican Grill (CMG) 0.05 5800 NEW 732.93
TransDigm Group Incorporated (TDG) 0.05 9100 483.85
Dex (DXCM) 0.05 26300 +62% 149.85
HEICO Corporation (HEI.A) 0.05 39600 +260% 103.36
Terreno Realty Corporation (TRNO) 0.05 96300 49.04
Columbia Ppty Tr 0.05 190294 -14% 20.74
Keysight Technologies 0.05 46100 -75% 89.80
Park Hotels & Resorts Inc-wi 0.05 166200 -36% 27.56
Vistra Energy 0.05 202500 22.64
State Street Corporation (STT) 0.04 61100 -33% 56.06
Devon Energy Corporation (DVN) 0.04 122600 -61% 28.52
United Parcel Service (UPS) 0.04 37800 103.28
IDEXX Laboratories (IDXX) 0.04 12200 275.33
Harley-Davidson (HOG) 0.04 93500 35.83
Valero Energy Corporation (VLO) 0.04 44900 85.61
Yum! Brands (YUM) 0.04 32500 110.68
McKesson Corporation (MCK) 0.04 28100 +148% 134.38
Arrow Electronics (ARW) 0.04 49500 -47% 71.27
Murphy Oil Corporation (MUR) 0.04 125900 -20% 24.65
MSCI (MSCI) 0.04 16200 NEW 238.77
Discovery Communications (DISCA) 0.04 112100 30.70
Enbridge Inc 0.04 98800 -11% 36.19
DTE Energy Company (DTE) 0.04 29200 127.88
Omega Healthcare Investors (OHI) 0.04 100711 +40% 36.75
Agree Realty Corporation (ADC) 0.04 59000 -11% 64.05
Brandywine Realty Trust (BDN) 0.04 259300 +13% 14.32
Ball Corporation (BLL) 0.04 44700 +44% 70.00
Hollyfrontier Corp 0.04 68300 -32% 46.28
Vareit, Inc reits 0.04 425060 -7% 9.01
Knight Swift Transn Hldgs Inc 0.04 94900 NEW 32.85
Keurig Dr Pepper Inc Com stock 0.04 132600 28.90
Site Centers Corp 0.04 294100 +56% 13.24
Thomson Reuters Corp 0.04 57800 -10% 64.65
Corteva Inc Com 0.04 103361 NEW 29.57
EMCOR (EME) 0.03 25000 88.12
CarMax (KMX) 0.03 26700 86.82
PPG Industries (PPG) 0.03 21400 +397% 116.73
W.W. Grainger (GWW) 0.03 10400 268.27
Timken Company (TKR) 0.03 56800 51.34
International Flavors & Fragrances (IFF) 0.03 17300 -45% 145.09
MDU Resources (MDU) 0.03 86000 -2% 25.80
CenturyLink (CTL) 0.03 186900 NEW 11.76
Casey's General Stores (CASY) 0.03 14500 -8% 156.00
Domtar Corp C om 0.03 53400 44.53
Henry Schein (HSIC) 0.03 33400 -55% 69.91
Imperial Oil Ltd New 0.03 96900 -11% 27.75
WESCO International (WCC) 0.03 44400 +17% 50.65
Churchill Downs (CHDN) 0.03 25700 -2% 115.06
FLIR Systems (FLIR) 0.03 48500 -22% 54.10
Highwoods Properties (HIW) 0.03 69900 +81% 41.30
ManTech International Corporation (MANT) 0.03 34000 NEW 65.85
Teledyne Technologies Incorporated (TDY) 0.03 9100 273.85
Hexcel Corporation (HXL) 0.03 27100 80.89
Bk Nova Cad Com (usd) 0.03 51600 -77% 53.84
CONMED Corporation (CNMD) 0.03 28600 85.56
Exponent (EXPO) 0.03 42200 +67% 58.53
Gentex Corporation (GNTX) 0.03 100100 -7% 24.61
Teradyne (TER) 0.03 46000 +180% 47.91
Taubman Centers (TCO) 0.03 60700 +107% 40.82
Federal Realty Inv. Trust (FRT) 0.03 23600 -6% 128.77
EQT Corporation (EQT) 0.03 142000 -2% 15.81
Kennedy-Wilson Holdings (KW) 0.03 133100 +40% 20.57
National Retail Properties (NNN) 0.03 53781 -9% 53.01
Addus Homecare Corp 0.03 30600 74.93
Sabra Health Care REIT (SBRA) 0.03 141686 -46% 19.69
Booz Allen Hamilton Holding Corporation (BAH) 0.03 35500 +7% 66.20
Retail Properties Of America 0.03 248030 11.76
Ally Financial 0.03 77400 -2% 30.99
Momo 0.03 73800 +11% 35.80
Westrock 0.03 62200 36.46
Medpace Hldgs Inc Com stock 0.03 37500 -5% 65.41
Snap Inc cl a 0.03 197700 NEW 14.30
Cactus Inc - A 0.03 68300 +20% 33.12
Perspecta Inc 0.03 111400 -23% 23.41
Steris Plc Ord equities 0.03 19700 -2% 148.88
Portland General Electric Company (POR) 0.02 27800 54.17
Annaly Capital Management (NLY) 0.02 176900 9.13
Total System Services (TSS) 0.02 14500 -64% 128.28
Discover Financial Services (DFS) 0.02 23100 -71% 77.58
Expeditors International of Washington (EXPD) 0.02 19800 +435% 75.86
ResMed (RMD) 0.02 15100 -38% 122.05
General Electric Company (GE) 0.02 169900 -46% 10.50
Brown & Brown (BRO) 0.02 61500 -4% 33.50
Hawaiian Electric Industries (HE) 0.02 41800 -2% 43.54
Lincoln Electric Holdings (LECO) 0.02 17700 82.32
Mercury General Corporation (MCY) 0.02 27800 NEW 62.52
RPM International (RPM) 0.02 34600 +18% 61.10
Watsco, Incorporated (WSO) 0.02 8000 163.50
CACI International (CACI) 0.02 7600 -2% 204.61
Charles River Laboratories (CRL) 0.02 10900 141.93
Regions Financial Corporation (RF) 0.02 110500 +784% 14.94
Las Vegas Sands (LVS) 0.02 26100 -8% 59.08
Winnebago Industries (WGO) 0.02 48500 +25% 38.66
Vishay Intertechnology (VSH) 0.02 79000 +30% 16.52
AVX Corporation (AVX) 0.02 87800 -5% 16.59
Herman Miller (MLHR) 0.02 35000 -42% 44.71
Crane (CR) 0.02 20800 83.46
Anadarko Petroleum Corporation (APC) 0.02 24200 NEW 70.58
Cenovus Energy Inc C om 0.02 237800 +22% 8.84
American Electric Power Company (AEP) 0.02 19000 88.00
Pool Corporation (POOL) 0.02 9000 -2% 191.00
Service Corporation International (SCI) 0.02 33500 +99% 46.78
Balchem Corporation (BCPC) 0.02 20500 -11% 99.95
NewMarket Corporation (NEU) 0.02 3600 400.83
Aptar (ATR) 0.02 15500 124.32
Credit Acceptance (CACC) 0.02 3100 +29% 483.87
Domino's Pizza (DPZ) 0.02 7200 278.33
Carlisle Companies (CSL) 0.02 12900 -2% 140.39
Trex Company (TREX) 0.02 19100 -2% 71.68
Donaldson Company (DCI) 0.02 35600 50.87
Fair Isaac Corporation (FICO) 0.02 6400 314.06
Nexstar Broadcasting (NXST) 0.02 14700 +32% 101.02
Quanta Services (PWR) 0.02 50800 38.19
Brinker International (EAT) 0.02 49000 39.35
Texas Capital Bancshares (TCBI) 0.02 24900 61.37
Baidu (BIDU) 0.02 15400 -30% 117.34
Insight Enterprises (NSIT) 0.02 24800 NEW 58.19
Jones Lang LaSalle Incorporated (JLL) 0.02 10700 +22% 140.65
Key (KEY) 0.02 101000 17.75
Western Alliance Bancorporation (WAL) 0.02 32800 +2% 44.73
American Equity Investment Life Holding (AEL) 0.02 71400 27.16
Evercore Partners (EVR) 0.02 17400 88.56
Korn/Ferry International (KFY) 0.02 43900 40.07
Littelfuse (LFUS) 0.02 7800 176.92
Medifast (MED) 0.02 11100 +21% 128.29
Reliance Steel & Aluminum (RS) 0.02 19400 -2% 94.64
Atrion Corporation (ATRI) 0.02 2400 852.92
Cabot Microelectronics Corporation (CCMP) 0.02 17200 110.06
America's Car-Mart (CRMT) 0.02 21400 +59% 86.07
Euronet Worldwide (EEFT) 0.02 9600 +3% 168.23
Fulton Financial (FULT) 0.02 83900 -21% 16.36
HEICO Corporation (HEI) 0.02 12631 -40% 133.80
J&J; Snack Foods (JJSF) 0.02 8700 -7% 160.92
Manhattan Associates (MANH) 0.02 25400 -11% 69.33
MGE Energy (MGEE) 0.02 27900 +2% 73.08
MTS Systems Corporation (MTSC) 0.02 25800 -26% 58.53
Nordson Corporation (NDSN) 0.02 10300 -27% 141.26
Oge Energy Corp (holding Co) Com Stk 0.02 48200 42.55
West Pharmaceutical Services (WST) 0.02 15800 +24% 125.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 19400 NEW 74.07
Computer Programs & Systems (CPSI) 0.02 47900 +42% 27.79
Deckers Outdoor Corporation (DECK) 0.02 9000 176.00
F.N.B. Corporation (FNB) 0.02 114200 +2% 11.77
Lennox International (LII) 0.02 6600 275.00
Molina Healthcare (MOH) 0.02 10800 +74% 143.15
Monolithic Power Systems (MPWR) 0.02 12300 +29% 135.77
Neurocrine Biosciences (NBIX) 0.02 16800 +88% 84.40
Stifel Financial (SF) 0.02 25200 59.05
Texas Roadhouse (TXRH) 0.02 26000 53.65
Tyler Technologies (TYL) 0.02 9900 -5% 216.06
Aqua America (WTR) 0.02 39000 -20% 41.36
Cubic Corporation (CUB) 0.02 21600 +453% 64.49
Comfort Systems USA (FIX) 0.02 38800 +6% 50.98
IBERIABANK Corporation (IBKC) 0.02 18200 75.82
Otter Tail Corporation (OTTR) 0.02 27200 +5% 52.79
PacWest Ban (PACW) 0.02 46500 +2% 38.84
Repligen Corporation (RGEN) 0.02 23800 -14% 85.97
RBC Bearings Incorporated (ROLL) 0.02 9400 +3% 166.81
SYNNEX Corporation (SNX) 0.02 14100 -2% 98.37
TreeHouse Foods (THS) 0.02 39800 NEW 54.10
WD-40 Company (WDFC) 0.02 10200 -22% 159.02
Encore Wire Corporation (WIRE) 0.02 22600 +83% 58.58
Lattice Semiconductor (LSCC) 0.02 124800 NEW 14.59
U.S. Physical Therapy (USPH) 0.02 14900 -24% 122.55
Sunstone Hotel Investors (SHO) 0.02 127600 +39% 13.71
First Merchants Corporation (FRME) 0.02 52700 37.89
National Instruments (NATI) 0.02 31400 +220% 41.97
PGT (PGTI) 0.02 105000 -3% 16.72
PROS Holdings (PRO) 0.02 25400 NEW 63.27
Virtus Investment Partners (VRTS) 0.02 12400 -8% 107.42
Macerich Company (MAC) 0.02 46643 -3% 33.49
CNO Financial (CNO) 0.02 84500 +19% 16.67
Masimo Corporation (MASI) 0.02 13700 148.83
Fabrinet shs 0.02 40700 49.68
Inphi Corporation (IPHI) 0.02 31200 -2% 50.10
Kemet Corporation Cmn 0.02 84200 +6% 18.81
BioSpecifics Technologies (BSTC) 0.02 25300 +38% 59.72
iShares MSCI Canada Index (EWC) 0.02 72300 -21% 28.62
Piedmont Office Realty Trust (PDM) 0.02 67800 19.93
SPS Commerce (SPSC) 0.02 14800 +97% 102.23
Insperity Inc 0.02 14700 +2% 122.11
USD.001 Central Pacific Financial Co 0.02 52700 29.96
Mosaic Co New 0.02 68000 25.03
Amc Networks Inc Cl A 0.02 27800 54.50
Post Holdings Inc Common 0.02 12900 103.95
Allison Transmission Hldngs I 0.02 29200 +30% 46.34
Guidewire Software 0.02 15000 -29% 101.40
Popular 0.02 29500 +10% 54.24
Sarepta Therapeutics 0.02 13300 +84% 151.95
Five Below 0.02 15100 -16% 120.00
Globus Med Inc cl a 0.02 39900 42.31
Qualys 0.02 16900 +3% 87.10
Hannon Armstrong stock 0.02 76300 NEW 28.18
Hd Supply 0.02 46200 40.28
Evertec 0.02 51900 +56% 32.70
Leidos Holdings 0.02 18400 NEW 79.84
Fox Factory Hldg 0.02 19800 -5% 82.53
Autohome Inc- 0.02 23100 85.63
Knowles 0.02 74200 NEW 18.32
Synovus Finl 0.02 48300 -21% 35.01
Zendesk 0.02 16700 +7% 89.04
Equity Commonwealth 0.02 66100 +57% 32.53
Kite Rlty Group Tr 0.02 132700 -11% 15.13
New Residential Investment 0.02 103500 -5% 15.39
Healthcare Tr Amer Inc cl a 0.02 74900 -30% 27.44
Upland Software 0.02 43300 -22% 45.52
Xenia Hotels & Resorts 0.02 99800 -53% 20.85
Etsy 0.02 30300 +212% 61.39
Tallgrass Energy Gp Lp master ltd part 0.02 67200 21.12
Planet Fitness Inc-cl A 0.02 23400 +107% 72.44
Seritage Growth Pptys Cl A Added 0.02 31500 NEW 42.95
Hubbell 0.02 12600 -10% 130.40
Four Corners Ppty Tr 0.02 71700 -33% 27.34
Bmc Stk Hldgs Inc Com Added 0.02 72700 NEW 21.20
Innoviva 0.02 106500 +5% 14.56
Ingevity 0.02 14300 +5% 105.17
Us Foods Hldg Corp call 0.02 40200 +2% 35.77
Fortive 0.02 26500 NEW 81.51
Integer Hldgs 0.02 23500 +155% 83.91
Life Storage Inc reit 0.02 14800 -74% 95.07
Trade Desk 0.02 9300 +220% 227.74
Verso Corp cl a 0.02 72900 +8% 19.05
Tabula Rasa Healthcare 0.02 28000 +89% 49.93
Lci Industries 0.02 15100 -21% 90.00
Coupa Software 0.02 10400 NEW 126.63
Xerox 0.02 39700 -3% 35.42
Arena Pharmaceuticals 0.02 25500 +17% 58.63
Kkr Real Estate Finance Trust 0.02 89800 19.92
Bandwidth Inc. 0.02 18500 NEW 75.03
On Assignment Inc 0.02 25900 -9% 60.62
Zscaler Incorporated 0.02 19300 NEW 76.63
Brookfield Property Reit Inc cl a 0.02 78900 -6% 18.88
Mr Cooper Group Inc Com stock 0.02 170900 +71% 8.01
Mastercraft Boat Holdings Inc 0.02 70200 +23% 19.59
Horizon Therapeutics Plc 0.02 65300 NEW 24.06
Mobile TeleSystems OJSC (MBT) 0.01 84100 9.31
iStar Financial (SFI) 0.01 43600 12.43
PennyMac Mortgage Investment Trust (PMT) 0.01 34700 +73% 21.84
Starwood Property Trust (STWD) 0.01 24400 -50% 22.70
First Citizens BancShares (FCNCA) 0.01 2600 450.38
First Financial Ban (FFBC) 0.01 28100 24.23
American Express Company (AXP) 0.01 6300 123.49
FTI Consulting (FCN) 0.01 14400 -5% 83.82
MGIC Investment (MTG) 0.01 37000 -70% 13.14
Interactive Brokers (IBKR) 0.01 20800 -14% 54.18
M&T; Bank Corporation (MTB) 0.01 6600 170.00
AMAG Pharmaceuticals (AMAG) 0.01 80400 NEW 9.99
Scholastic Corporation (SCHL) 0.01 23900 +29% 33.22
American Eagle Outfitters (AEO) 0.01 31000 NEW 16.90
Blackbaud (BLKB) 0.01 9000 -46% 83.56
Carter's (CRI) 0.01 11700 97.52
Cullen/Frost Bankers (CFR) 0.01 11100 -34% 93.69
Curtiss-Wright (CW) 0.01 7600 127.11
Federated Investors (FII) 0.01 25000 -10% 32.52
Greif (GEF) 0.01 34200 +35% 32.54
Ryder System (R) 0.01 9800 +3% 58.27
Sonoco Products Company (SON) 0.01 9000 -60% 65.33
Automatic Data Processing (ADP) 0.01 5700 165.26
Redwood Trust (RWT) 0.01 50100 +159% 16.53
Cabot Corporation (CBT) 0.01 11000 47.73
Entegris (ENTG) 0.01 17600 +6% 37.33
Helen Of Troy Ltd. 0.01 9300 +75% 130.54
Foot Locker (FL) 0.01 20900 +104% 41.91
Healthcare Realty Trust Incorporated (HR) 0.01 32800 31.31
Mettler-Toledo International (MTD) 0.01 1100 840.00
Unum (UNM) 0.01 32500 +60% 33.54
Barnes (B) 0.01 9000 -52% 56.33
Tetra Tech (TTEK) 0.01 15300 78.56
Ethan Allen Interiors (ETH) 0.01 30200 NEW 21.06
Eastman Chemical Company (EMN) 0.01 6100 77.87
Haemonetics Corporation (HAE) 0.01 3800 -34% 120.26
Waters Corporation (WAT) 0.01 3400 -29% 215.29
Mercury Computer Systems (MRCY) 0.01 13400 NEW 70.37
Photronics (PLAB) 0.01 85000 -2% 8.20
PerkinElmer (PKI) 0.01 6700 -59% 96.27
Callaway Golf Company (ELY) 0.01 51300 -6% 17.15
MSC Industrial Direct (MSM) 0.01 8300 NEW 74.22
Avnet (AVT) 0.01 27000 45.26
Shoe Carnival (SCVL) 0.01 30600 -28% 27.61
Williams-Sonoma (WSM) 0.01 16700 65.03
General Mills (GIS) 0.01 24400 NEW 52.50
Echostar Corporation (SATS) 0.01 28000 NEW 44.32
Williams Companies (WMB) 0.01 45500 28.04
Abercrombie & Fitch (ANF) 0.01 41100 +56% 16.03
Hospitality Properties Trust (HPT) 0.01 42100 +16% 25.01
Sturm, Ruger & Company (RGR) 0.01 9200 -2% 54.46
Enstar Group Limited shs 0.01 5300 174.34
Franklin Street Properties (FSP) 0.01 76300 NEW 7.38
American Woodmark Corporation (AMWD) 0.01 14400 -3% 84.65
Toll Brothers (TOL) 0.01 20100 -20% 36.62
II-VI (IIVI) 0.01 18800 +164% 36.54
eHealth (EHTH) 0.01 12400 -9% 86.13
Beacon Roofing Supply (BECN) 0.01 17100 -44% 36.73
New York Community Ban (NYB) 0.01 90600 +45% 9.98
Old Republic International Corporation (ORI) 0.01 25800 -68% 22.36
Methanex Corp 0.01 11600 -64% 45.52
American National Insurance Company (ANAT) 0.01 9500 +20% 116.42
Axis Capital Holdings Ltd 0.01 11200 -84% 59.64
First Solar (FSLR) 0.01 14600 -26% 65.68
Pioneer Natural Resources (PXD) 0.01 6600 -83% 153.79
Primerica (PRI) 0.01 5500 +5% 120.00
Thor Industries (THO) 0.01 17600 -8% 58.47
Gra (GGG) 0.01 19800 -15% 50.20
MercadoLibre (MELI) 0.01 1600 NEW 611.88
Penske Automotive (PAG) 0.01 20900 -2% 47.32
Southwestern Energy Company (SWN) 0.01 303300 +13% 3.16
Aaron's (AAN.A) 0.01 12400 -48% 61.37
Nelnet (NNI) 0.01 14300 NEW 59.23
National Presto Industries (NPK) 0.01 7000 NEW 93.29
Landstar System (LSTR) 0.01 10500 +2% 108.00
Toro Company (TTC) 0.01 19000 66.89
Choice Hotels International (CHH) 0.01 14100 -2% 87.02
Southwest Gas Corporation (SWX) 0.01 6300 NEW 89.68
W.R. Grace & Co. (GRA) 0.01 7800 76.15
Radian (RDN) 0.01 53000 +38% 22.85
Financial Institutions (FISI) 0.01 18400 +16% 29.13
Central Garden & Pet (CENT) 0.01 24500 NEW 26.94
McGrath Rent (MGRC) 0.01 14600 -3% 62.12
BOK Financial Corporation (BOKF) 0.01 14200 +7% 75.49
Louisiana-Pacific Corporation (LPX) 0.01 25700 26.23
Dolby Laboratories (DLB) 0.01 8100 64.57
First Horizon National Corporation (FHN) 0.01 58900 +336% 14.92
Webster Financial Corporation (WBS) 0.01 23800 +7% 47.77
Brunswick Corporation (BC) 0.01 16100 -40% 45.90
Celanese Corporation (CE) 0.01 5200 -25% 107.88
Graphic Packaging Holding Company (GPK) 0.01 56600 13.98
Kadant (KAI) 0.01 11000 90.82
Kelly Services (KELYA) 0.01 31000 +127% 26.19
Kulicke and Soffa Industries (KLIC) 0.01 43800 -15% 22.56
Meritage Homes Corporation (MTH) 0.01 16500 NEW 51.33
National HealthCare Corporation (NHC) 0.01 9600 +3% 81.15
Sanderson Farms (SAFM) 0.01 4900 NEW 136.53
Saia (SAIA) 0.01 8000 +2% 64.62
Tutor Perini Corporation (TPC) 0.01 47900 NEW 13.86
W&T; Offshore (WTI) 0.01 207000 -7% 4.96
Amedisys (AMED) 0.01 10400 -4% 121.44
AngioDynamics (ANGO) 0.01 56400 -5% 19.70
Apogee Enterprises (APOG) 0.01 16700 -7% 43.41
Black Hills Corporation (BKH) 0.01 10300 78.16
E.W. Scripps Company (SSP) 0.01 44300 NEW 15.28
EnerSys (ENS) 0.01 8400 68.45
Herbalife Ltd Com Stk 0.01 13300 -32% 42.78
Huntsman Corporation (HUN) 0.01 36400 +15% 20.44
Innospec (IOSP) 0.01 11100 -6% 91.26
Methode Electronics (MEI) 0.01 33100 28.58
Oshkosh Corporation (OSK) 0.01 13200 83.48
Pennsylvania R.E.I.T. (PEI) 0.01 100900 +51% 6.50
Perficient (PRFT) 0.01 25700 +38% 34.32
Prosperity Bancshares (PRSP) 0.01 15000 NEW 66.07
REGAL-BELOIT CORPORATION (RBC) 0.01 9200 NEW 81.74
Universal Display Corporation (PANL) 0.01 4300 +19% 188.14
Universal Forest Products (UFPI) 0.01 16600 -2% 38.07
World Wrestling Entertainment (WWE) 0.01 14600 NEW 72.19
Atlas Air Worldwide Holdings (AAWW) 0.01 16900 44.62
Atmos Energy Corporation (ATO) 0.01 10900 105.60
Acuity Brands (AYI) 0.01 8200 NEW 137.93
Benchmark Electronics (BHE) 0.01 32100 NEW 25.11
Bio-Rad Laboratories (BIO) 0.01 2000 312.50
Brady Corporation (BRC) 0.01 13100 NEW 49.31
Cheesecake Factory Incorporated (CAKE) 0.01 20800 43.70
Commerce Bancshares (CBSH) 0.01 18495 +2% 59.64
Cooper Tire & Rubber Company (CTB) 0.01 29400 NEW 31.56
Dril-Quip (DRQ) 0.01 10800 -17% 47.96
Emergent BioSolutions (EBS) 0.01 19900 48.29
Exelixis (EXEL) 0.01 54800 -30% 21.37
First Financial Bankshares (FFIN) 0.01 20100 +107% 30.80
G-III Apparel (GIII) 0.01 17100 -4% 29.42
Hill-Rom Holdings (HRC) 0.01 9100 +3% 104.62
Jabil Circuit (JBL) 0.01 14300 -70% 31.61
Middleby Corporation (MIDD) 0.01 4800 135.62
MarketAxess Holdings (MKTX) 0.01 1900 -72% 321.58
Modine Manufacturing (MOD) 0.01 32700 +4% 14.31
Moog (MOG.A) 0.01 13000 93.62
Omnicell (OMCL) 0.01 15000 +3% 86.00
OSI Systems (OSIS) 0.01 5500 NEW 112.55
Raven Industries (RAVN) 0.01 12400 NEW 35.89
Rogers Corporation (ROG) 0.01 6800 -23% 172.65
Stepan Company (SCL) 0.01 7100 91.97
TTM Technologies (TTMI) 0.01 44100 +16% 10.20
USANA Health Sciences (USNA) 0.01 9800 +10% 79.39
Werner Enterprises (WERN) 0.01 26100 31.07
Wintrust Financial Corporation (WTFC) 0.01 10400 +2% 73.17
Allegiant Travel Company (ALGT) 0.01 4100 -26% 143.41
Ciena Corporation (CIEN) 0.01 21700 -35% 41.15
Centene Corporation (CNC) 0.01 22400 NEW 52.46
Cree (CREE) 0.01 8700 +27% 56.21
CenterState Banks (CSFL) 0.01 31100 -18% 23.02
Calavo Growers (CVGW) 0.01 6400 96.72
California Water Service (CWT) 0.01 12900 -14% 50.62
Genesee & Wyoming (GWR) 0.01 7200 +5% 100.00
World Fuel Services Corporation (INT) 0.01 36200 +135% 35.97
Monro Muffler Brake (MNRO) 0.01 10500 +150% 85.33
Marten Transport (MRTN) 0.01 46766 -5% 18.15
Myriad Genetics (MYGN) 0.01 42900 +5% 27.79
NuVasive (NUVA) 0.01 14900 58.52
Provident Financial Services (PFS) 0.01 18700 +8% 24.22
TriCo Bancshares (TCBK) 0.01 12000 +8% 37.83
Universal Health Realty Income Trust (UHT) 0.01 5700 NEW 84.91
United States Steel Corporation (X) 0.01 54500 +14% 15.30
Alamo (ALG) 0.01 11300 +4% 99.91
BancFirst Corporation (BANF) 0.01 9400 +9% 55.64
Berkshire Hills Ban (BHLB) 0.01 36800 31.39
Badger Meter (BMI) 0.01 8700 +42% 59.66
Chemical Financial Corporation (CHFC) 0.01 21200 +6% 41.13
Community Trust Ban (CTBI) 0.01 10600 42.26
Ennis (EBF) 0.01 21300 NEW 20.52
Hancock Holding Company (HBHC) 0.01 12100 -46% 40.08
Integra LifeSciences Holdings (IART) 0.01 19300 55.85
ICF International (ICFI) 0.01 6100 +79% 72.79
ICU Medical, Incorporated (ICUI) 0.01 4300 251.86
Kaman Corporation (KAMN) 0.01 9900 +3% 63.74
Kinross Gold Corp New 0.01 217900 3.87
LHC (LHCG) 0.01 10600 -18% 119.62
Merit Medical Systems (MMSI) 0.01 20300 +4% 59.56
Movado (MOV) 0.01 21600 -4% 26.99
Matrix Service Company (MTRX) 0.01 26400 -12% 20.27
NorthWestern Corporation (NWE) 0.01 17900 NEW 72.12
Pinnacle Financial Partners (PNFP) 0.01 13500 NEW 57.48
PS Business Parks (PSB) 0.01 2900 168.62
S&T; Ban (STBA) 0.01 20000 -8% 37.50
Texas Pacific Land Trust (TPL) 0.01 1100 NEW 787.27
TrustCo Bank Corp NY (TRST) 0.01 57800 +3% 7.92
Urstadt Biddle Properties (UBA) 0.01 26900 +13% 21.00
UniFirst Corporation (UNF) 0.01 5100 +121% 188.63
Albemarle Corporation (ALB) 0.01 11500 70.43
Astronics Corporation (ATRO) 0.01 18300 -22% 40.22
German American Ban (GABC) 0.01 15100 +4% 30.13
Genomic Health (GHDX) 0.01 10700 58.13
Insteel Industries (IIIN) 0.01 20900 +12% 20.81
NetGear (NTGR) 0.01 22800 +6% 25.31
OraSure Technologies (OSUR) 0.01 47500 +23% 9.28
PC Connection (PCCC) 0.01 21000 +138% 35.00
Sandy Spring Ban (SASR) 0.01 19300 34.87
SurModics (SRDX) 0.01 17100 -15% 43.16
Woodward Governor Company (WGOV) 0.01 6200 -7% 113.23
Arbor Realty Trust (ABR) 0.01 62984 +67% 12.11
Allegheny Technologies Incorporated (ATI) 0.01 36700 +4% 25.20
ExlService Holdings (EXLS) 0.01 11500 66.09
Potlatch Corporation (PCH) 0.01 20889 +4% 38.97
Rex American Resources (REX) 0.01 8300 -6% 72.89
Greenbrier Companies (GBX) 0.01 16900 +19% 30.41
Getty Realty (GTY) 0.01 37500 -51% 30.75
iRobot Corporation (IRBT) 0.01 8500 +3% 91.65
Aspen Technology (AZPN) 0.01 10400 -62% 124.33
Enterprise Financial Services (EFSC) 0.01 27600 -20% 41.59
Nanometrics Incorporated (NANO) 0.01 13600 +11% 34.71
Dana Holding Corporation (DAN) 0.01 25200 19.92
First American Financial (FAF) 0.01 8800 -72% 53.75
Unit Corporation (UNT) 0.01 51500 8.89
AECOM Technology Corporation (ACM) 0.01 19100 +6% 37.85
Weingarten Realty Investors (WRI) 0.01 38800 +54% 27.42
Insulet Corporation (PODD) 0.01 8300 +12% 119.40
Spirit AeroSystems Holdings (SPR) 0.01 7500 -93% 81.33
Ebix (EBIX) 0.01 14800 -22% 50.20
KAR Auction Services (KAR) 0.01 30300 25.02
Corcept Therapeutics Incorporated (CORT) 0.01 101200 -16% 11.15
Alexander's (ALX) 0.01 2100 NEW 370.48
Generac Holdings (GNRC) 0.01 11500 -49% 69.39
Lakeland Financial Corporation (LKFN) 0.01 16300 -6% 46.81
Verint Systems (VRNT) 0.01 19000 +22% 53.79
Envestnet (ENV) 0.01 16000 68.38
Motorcar Parts of America (MPAA) 0.01 20600 21.41
Oritani Financial (ORIT) 0.01 67200 17.74
Six Flags Entertainment (SIX) 0.01 13000 49.69
Alpha & Omega Semiconductor shs 0.01 49800 -7% 9.34
Hudson Pacific Properties (HPP) 0.01 16700 -79% 33.29
EXACT Sciences Corporation (EXAS) 0.01 6600 -57% 118.03
Pebblebrook Hotel Trust (PEB) 0.01 25663 -34% 28.17
First Interstate Bancsystem (FIBK) 0.01 17700 NEW 39.60
Unifi Inc 0.01 32400 18.18
Capitol Federal Financial (CFFND) 0.01 40000 NEW 13.78
Chatham Lodging Trust (CLDT) 0.01 26200 -53% 18.85
Chesapeake Lodging Trust sh ben int 0.01 16100 -21% 28.45
First Ban (FBNC) 0.01 29800 36.41
Invesco Mortgage Capital (IVR) 0.01 35300 NEW 16.12
Ligand Pharmaceuticals In 0.01 9400 +3% 114.15
MaxLinear (MXL) 0.01 21100 -13% 23.46
Simmons First National Corporation (SFNC) 0.01 29600 NEW 23.24
Univest Corp. of PA (UVSP) 0.01 17700 26.27
New York Mortgage Trust (NYMT) 0.01 134000 -29% 6.20
Glu Mobile (GLUU) 0.01 90000 +8% 7.18
AtriCure (ATRC) 0.01 17900 +4% 29.83
shares First Bancorp P R 0.01 96200 +167% 11.04
Meritor Inc 0.01 29400 24.25
Intl Fcstone Inc 0.01 13900 -2% 39.57
Materion Corporation 0.01 8600 +16% 67.79
American Assets Trust Inc reit 0.01 19400 -76% 47.11
Bankunited Inc Com 0.01 36900 +2% 33.74
Preferred Apartment Communitie 0.01 48000 +75% 14.96
Air Lease Corp Com 0.01 11600 -57% 41.38
Rlj Lodging Trust Com 0.01 45700 -20% 17.75
Carbonite 0.01 25200 26.03
Marriott Vacations Wrldwde Cp 0.01 13500 -2% 96.37
American Tower Reit 0.01 4100 NEW 204.39
J Global 0.01 5100 -55% 88.82
Acadia Healthcare 0.01 16300 +2% 34.97
Homestreet 0.01 37300 NEW 29.65
Proto Labs 0.01 9600 -35% 116.04
Rexnord 0.01 28000 -7% 30.21
4068594 Enphase Energy 0.01 34300 NEW 18.22
Pdc Energy 0.01 12200 +2% 36.07
Resolute Fst Prods In 0.01 100600 +440% 7.20
Lpl Financial Holdings 0.01 8300 -58% 81.57
Matson 0.01 18500 -2% 38.86
Supernus Pharmaceuticals 0.01 25700 -24% 33.07
Western Asset Mortgage cmn 0.01 50900 9.98
Gentherm 0.01 12800 -30% 41.80
Wright Express 0.01 6100 208.03
Sanmina 0.01 28200 +21% 30.28
Berry Plastics 0.01 24100 +2% 52.57
Enanta Pharmaceuticals 0.01 9900 +5% 84.34
Bright Horizons Fam Sol In D 0.01 7500 150.93
Ofg Ban 0.01 40700 +4% 23.76
Blackstone Mtg Tr 0.01 21700 +4% 35.58
Mallinckrodt Pub 0.01 56300 +96% 9.18
Tristate Capital Hldgs 0.01 32000 -2% 21.34
Bluebird Bio 0.01 4800 -15% 127.29
Biotelemetry 0.01 18600 +210% 48.17
Biosante Pharmaceuticals 0.01 11200 +40% 82.23
Ptc Therapeutics I 0.01 18100 45.03
Murphy Usa 0.01 9000 84.00
Agios Pharmaceuticals 0.01 9700 +115% 49.90
Ringcentral 0.01 6100 +69% 114.92
Third Point Reinsurance 0.01 99400 NEW 10.32
Sterling Bancorp/de 0.01 24800 NEW 21.29
Intercontinentalexchange 0.01 5600 -78% 85.89
Antero Res 0.01 179700 NEW 5.53
Graham Hldgs 0.01 1700 690.00
Nmi Hldgs Inc cl a 0.01 44300 +27% 28.40
Tucows, Inc. Cmn Class A 0.01 11100 +16% 60.99
Xencor 0.01 17000 -35% 40.94
Retrophin 0.01 23100 +12% 20.09
Paylocity Holding Corporation 0.01 9600 +3% 93.85
Malibu Boats 0.01 18700 NEW 38.82
Stock Yards Ban 0.01 18300 36.17
Jd 0.01 22800 NEW 30.31
Servicemaster Global 0.01 13600 +19% 52.06
Sage Therapeutics 0.01 4000 -9% 183.00
Catalent 0.01 22300 +19% 54.22
Healthequity 0.01 13900 65.40
Eldorado Resorts 0.01 12200 -22% 46.07
Bio-techne Corporation 0.01 5300 -36% 208.49
Lamar Advertising Co-a 0.01 8000 +8% 80.75
Hubspot 0.01 4800 170.42
New Relic 0.01 5800 NEW 86.55
Dave & Buster's Entertainmnt, * 0.01 14800 +10% 40.47
Triumph Ban 0.01 19400 -20% 29.07
Veritex Hldgs 0.01 30800 -20% 25.94
Green Brick Partners 0.01 52900 8.32
Urban Edge Pptys 0.01 39000 -22% 17.33
Solaredge Technologies 0.01 18900 -21% 62.43
Chimera Investment Corp etf 0.01 67100 NEW 18.87
Virtu Financial Inc Class A 0.01 37700 +45% 21.78
Apple Hospitality Reit 0.01 51507 -42% 15.86
Energizer Holdings 0.01 12300 -27% 38.62
Hersha Hospitality Tr Pr Shs Ben Int 0.01 35400 -40% 16.55
Bwx Technologies 0.01 17500 52.11
Alarm Com Hldgs 0.01 12300 +13% 53.50
Glaukos 0.01 8900 NEW 75.39
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 19000 -58% 28.32
Viking Therapeutics 0.01 104100 +484% 8.30
Ollies Bargain Outlt Hldgs I 0.01 9000 -32% 87.11
Madison Square Garden Cl A 0.01 2100 280.00
Ionis Pharmaceuticals 0.01 9900 -36% 64.24
Northstar Realty Europe 0.01 26700 NEW 16.44
Onemain Holdings 0.01 13000 NEW 33.85
Chubb 0.01 6741 147.31
Arrowhead Pharmaceuticals 0.01 23000 +7% 26.52
Liberty Media Corp Delaware Com A Siriusxm 0.01 30100 -52% 37.81
Novanta 0.01 12600 +32% 94.29
* Acacia Communications Inc Com stock 0.01 16400 NEW 47.13
* Secureworks Corp Cl A stock 0.01 40300 NEW 13.30
Turning Pt Brands Inc Com stock 0.01 22000 49.00
Twilio Inc cl a 0.01 4400 -63% 136.36
Axcelis Technologies 0.01 43500 +13% 15.06
Hope Ban 0.01 69000 13.78
Everbridge, Inc. Cmn 0.01 13100 NEW 89.39
Alcoa 0.01 34300 +2% 23.41
Athene Holding Ltd Cl A 0.01 28300 43.07
Ichor Holdings Shs Added 0.01 31100 +77% 23.63
Innovative Industria A 0.01 8900 NEW 123.60
Hilton Grand Vacations 0.01 17500 +48% 31.83
Src Energy 0.01 176400 -5% 4.96
Global Net Lease 0.01 61200 -62% 19.62
Propetro Hldg 0.01 49700 +13% 20.70
Laureate Education Inc cl a 0.01 46000 NEW 15.72
Axon Enterprise 0.01 14900 +41% 64.23
Bonanza Creek Energy I 0.01 28500 +2% 20.88
Cars 0.01 38900 19.72
Janus Henderson Group Plc Ord 0.01 45400 -2% 21.41
Smart Global Holdings 0.01 18900 -34% 23.02
Kirkland Lake Gold Ltd Com 0.01 20700 NEW 43.19
Cleveland-cliffs Inc 0.01 118200 +4% 10.67
Black Knight Inc 0.01 21200 -17% 60.14
Tidewater Inc 0.01 37100 NEW 23.48
Roku Inc 0.01 9800 NEW 90.61
Simply Good Foods Co 0.01 52500 -36% 24.08
Ribbon Communication 0.01 142700 +102% 4.89
Cnx Resources Corporation 0.01 125200 NEW 7.31
Consol Energy Inc 0.01 34700 NEW 26.60
Liberty Latin America Ltd 0.01 41900 NEW 17.23
Fgl Holdings 0.01 121500 -25% 8.40
Liberty Latin America Ser C 0.01 42400 NEW 17.19
Smartsheet 0.01 12100 NEW 48.43
Columbia Finl Inc 0.01 41000 +48% 15.10
Bank Ozk 0.01 24600 -41% 30.08
Strategic Education Inc 0.01 6800 NEW 177.94
Nextgen Healthcare Inc 0.01 27200 +6% 19.89
Clearway Energy Inc cl a 0.01 61100 NEW 16.19
Liveramp Holdings Inc 0.01 12000 NEW 48.50
Frontdoor Inc 0.01 24050 +24% 43.53
Pennymac Financial Services 0.01 29200 NEW 22.19
Rpt Realty 0.01 53200 -25% 12.11
Spirit Realty Capital Inc 0.01 29840 -86% 42.66
Investors Real Estate Tr sh ben int 0.01 19850 -8% 58.69
Michael Kors Holdings Ord Shs 0.01 31800 34.69
Atlantic Union B 0.01 18951 NEW 35.35
Iaa Inc 0.01 30300 NEW 38.78
U.S. Ban (USB) 0.00 6000 -70% 52.33
RLI (RLI) 0.00 4200 85.71
Legg Mason (LM) 0.00 10100 NEW 38.32
Range Resources (RRC) 0.00 39300 +3% 6.97
Brookfield Asset Management (BAM.A) 0.00 8100 47.90
Nuance Communications (NUAN) 0.00 14700 +7% 15.99
ABM Industries (ABM) 0.00 5900 NEW 40.00
Masco Corporation (MAS) 0.00 6700 NEW 39.25
Universal Electronics (UEIC) 0.00 8400 NEW 41.07
First Midwest Ban (FMBI) 0.00 9900 NEW 20.51
Patterson Companies (PDCO) 0.00 15600 22.88
Lowe's Companies (LOW) 0.00 3600 -92% 100.83
Ban (TBBK) 0.00 44000 8.91
Monarch Casino & Resort (MCRI) 0.00 9300 +2% 42.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 800 NEW 298.75
GATX Corporation (GMT) 0.00 4400 NEW 79.32
PDL BioPharma (PDLI) 0.00 124700 +7% 3.14
Gladstone Commercial Corporation (GOOD) 0.00 14400 NEW 21.25
Lexington Realty Trust (LXP) 0.00 11200 -97% 9.38
NetEase (NTES) 0.00 1300 -18% 256.15
ESCO Technologies (ESE) 0.00 5100 NEW 82.55
RPC (RES) 0.00 44600 +4% 7.22
ABIOMED (ABMD) 0.00 1200 -93% 260.83
Brookline Ban (BRKL) 0.00 14700 15.37
Century Aluminum Company (CENX) 0.00 11400 -75% 6.93
Great Southern Ban (GSBC) 0.00 4400 +2% 59.77
MarineMax (HZO) 0.00 21400 NEW 16.45
Bruker Corporation (BRKR) 0.00 6800 NEW 50.00
Camden National Corporation (CAC) 0.00 5900 +3% 45.93
Mack-Cali Realty (CLI) 0.00 12700 NEW 23.31
Core-Mark Holding Company (CORE) 0.00 5900 NEW 39.66
CVR Energy (CVI) 0.00 7600 -46% 50.00
Dime Community Bancshares (DCOM) 0.00 18000 NEW 19.00
Diodes Incorporated (DIOD) 0.00 7100 NEW 36.34
Dorman Products (DORM) 0.00 3200 NEW 87.19
FMC Corporation (FMC) 0.00 3500 NEW 82.86
Gorman-Rupp Company (GRC) 0.00 7800 +6% 32.82
Helix Energy Solutions (HLX) 0.00 18700 NEW 8.61
John Bean Technologies Corporation (JBT) 0.00 2700 NEW 121.11
Lithia Motors (LAD) 0.00 3100 NEW 118.71
EnPro Industries (NPO) 0.00 3800 +2% 63.95
Plexus (PLXS) 0.00 4900 58.37
Boston Beer Company (SAM) 0.00 700 NEW 377.14
Southside Bancshares (SBSI) 0.00 11200 +3% 32.41
Sangamo Biosciences (SGMO) 0.00 20900 +13% 10.77
Steven Madden (SHOO) 0.00 10600 33.96
Seaspan Corp 0.00 10000 NEW 9.80
Hanover Insurance (THG) 0.00 2500 +8% 128.40
American States Water Company (AWR) 0.00 2700 -46% 75.19
NIC (EGOV) 0.00 13700 16.06
Ensign (ENSG) 0.00 4600 NEW 56.96
Ingles Markets, Incorporated (IMKTA) 0.00 10500 NEW 31.14
Kforce (KFRC) 0.00 11300 35.13
Weis Markets (WMK) 0.00 10100 NEW 36.44
WesBan (WSBC) 0.00 6800 NEW 38.53
Federal Agricultural Mortgage (AGM) 0.00 5900 +5% 72.71
AZZ Incorporated (AZZ) 0.00 6100 NEW 46.07
United Natural Foods (UNFI) 0.00 39000 +18% 8.97
Casella Waste Systems (CWST) 0.00 6800 NEW 39.56
Neogen Corporation (NEOG) 0.00 3500 NEW 62.00
Quaker Chemical Corporation (KWR) 0.00 1200 NEW 202.50
Carpenter Technology Corporation (CRS) 0.00 8700 47.93
Anika Therapeutics (ANIK) 0.00 10400 40.58
Hawkins (HWKN) 0.00 8500 +4% 43.41
Peapack-Gladstone Financial (PGC) 0.00 12300 +2% 28.13
Johnson Outdoors (JOUT) 0.00 4300 NEW 74.65
First of Long Island Corporation (FLIC) 0.00 19100 +46% 20.10
Altra Holdings (AIMC) 0.00 5700 NEW 35.96
Vonage Holdings (VG) 0.00 15400 -81% 11.30
CAI International (CAP) 0.00 9100 NEW 24.84
LogMeIn (LOGM) 0.00 5300 -44% 73.77
RealPage (RP) 0.00 3900 -79% 58.97
Hldgs Inc 0.00 3500 87.43
Bridge Ban (BDGE) 0.00 7300 29.45
Patrick Industries (PATK) 0.00 4200 -78% 49.29
Independent Bank Corporation (IBCP) 0.00 16100 21.80
Pacira Pharmaceuticals, Inc. 0.00 6500 43.54
Summit Hotel Properties Inc 0.00 19400 +3% 11.49
Adecoagro S A 0.00 12100 NEW 7.11
Arcos Dorados Holdings, Inc. 0.00 13700 NEW 7.30
Ag Mtg Invt Tr 0.00 22000 15.91
Dunkin' Brands Group 0.00 3800 -83% 79.74
Wpx Energy 0.00 20000 -21% 11.50
Telephone And Data Systems 0.00 13200 30.38
Blucora 0.00 8900 -7% 30.34
Proofpoint 0.00 1700 -86% 120.00
Ares Coml Real Estate 0.00 18400 NEW 14.84
Hometrust Bancshares 0.00 8300 NEW 25.18
Hyster Yale Materials Handling 0.00 7700 +22% 55.32
Hci 0.00 8800 -26% 40.45
Seaworld Entertainment 0.00 14000 NEW 31.00
Esperion Therapeutics 0.00 4700 NEW 46.60
Science App Int'l 0.00 2900 NEW 86.55
Independence Realty Trust In 0.00 27800 -75% 11.58
Allegion Plc equity 0.00 1900 -45% 110.53
Essent 0.00 5100 NEW 47.06
National Gen Hldgs 0.00 12700 22.91
Jumei Intl Hldg Ltd Sponsored 0.00 11500 NEW 2.43
Trinseo S A shs 0.00 7600 42.37
Boot Barn Hldgs 0.00 7400 NEW 35.68
On Deck Capital 0.00 85700 +36% 4.15
Axalta Coating Sys 0.00 10200 NEW 29.80
Vericel 0.00 13900 +10% 18.92
Tree 0.00 700 NEW 420.00
Workiva Inc equity us cm 0.00 3900 NEW 58.21
Armour Residential Reit Inc Re 0.00 10812 -70% 18.68
Global X Fds msci pakistan 0.00 65000 -14% 6.60
Penumbra 0.00 1900 -80% 160.00
Regenxbio Inc equity us cm 0.00 4200 NEW 51.43
Archrock 0.00 14000 NEW 10.57
Csw Industrials 0.00 3000 NEW 68.00
Rmr Group Inc cl a 0.00 5900 46.95
Myokardia 0.00 6800 50.15
Axsome Therapeutics 0.00 14700 NEW 25.78
Mechel Oao american depository receipt 0.00 12050 -11% 2.07
Dentsply Sirona 0.00 5400 58.33
Itt 0.00 6200 +29% 65.48
Cardtronics Plc Shs Cl A 0.00 8200 -6% 27.32
American Finance Trust Inc ltd partnership 0.00 21900 NEW 10.91
* Fang Hldgs Ltd Adr stock 0.00 23300 -15% 0.60
* First Hawaiian Inc Com stock 0.00 12100 -58% 25.87
* Washington Prime Group New Com stock 0.00 107900 +17% 3.82
Nutanix Inc cl a 0.00 14700 -8% 25.92
Plains Gp Holdings Lp-cl A 0.00 12300 NEW 24.96
Dmc Global 0.00 3800 NEW 63.42
Ra Pharmaceuticals 0.00 10500 +12% 30.10
Alteryx 0.00 2700 NEW 109.26
Solaris Oilfield Infrstr 0.00 16100 NEW 14.97
Carvana Co cl a 0.00 6900 NEW 62.61
Venator Materials Plc 0.00 25900 -62% 5.29
Tandem Diabetes Care Inc 0.00 4700 NEW 64.47
Sleep Number Corp 0.00 7700 +50% 40.39
Whiting Petroleum Corp Com 0.00 11100 -61% 18.65
Syneos Health Inc 0.00 7100 -50% 51.13
Luther Burbank Corp. 0.00 10800 NEW 10.93
Avaya Holdings Corp 0.00 33600 NEW 11.90
Central Puerto Ord 0.00 11400 NEW 9.30
Victory Cap Hldgs Inc 0.00 14300 NEW 17.20
Wyndham Hotels And Resorts Inc 0.00 7100 -97% 55.77
Nvent Electric Plc Voting equities 0.00 17000 NEW 24.76
Colony Cap Inc New cl a com 0.00 43800 -33% 5.00
Exantas Cap Corp 0.00 27900 +37% 11.33
Retail Value Inc reit 0.00 12300 NEW 34.80
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 16800 NEW 11.61
Arlo Technologies Inc 0.00 22900 NEW 4.02
Chaparral Energy Inc 0.00 44000 NEW 4.66
Resideo Technologies Inc 0.00 15300 NEW 21.90
Montage Res Corp Com stock 0.00 11600 NEW 6.12
Dynex Cap Inc 0.00 22433 NEW 16.76

Past 13F-HR SEC Filings by Virginia Retirement Systems Et Al

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