Nissay Asset Management Corp

Nissay Asset Management Corp as of Dec. 31, 2018

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 716 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $101M 997k 101.57
Apple (AAPL) 2.8 $92M 585k 157.74
Amazon (AMZN) 2.5 $81M 54k 1501.98
Johnson & Johnson (JNJ) 1.6 $52M 400k 129.05
Alphabet Inc Class C cs (GOOG) 1.5 $50M 48k 1035.60
JPMorgan Chase & Co. (JPM) 1.3 $43M 438k 97.62
Facebook Inc cl a (META) 1.2 $41M 314k 131.09
Bank of America Corporation (BAC) 1.2 $38M 1.6M 24.64
UnitedHealth (UNH) 1.1 $38M 151k 249.12
Exxon Mobil Corporation (XOM) 1.1 $37M 537k 68.19
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 35k 1044.95
Merck & Co (MRK) 1.1 $35M 459k 76.41
Visa (V) 1.0 $34M 257k 131.94
Pfizer (PFE) 1.0 $33M 756k 43.65
Alibaba Group Holding (BABA) 1.0 $33M 240k 137.07
Procter & Gamble Company (PG) 0.9 $31M 334k 91.92
Berkshire Hathaway (BRK.B) 0.9 $29M 143k 204.18
Home Depot (HD) 0.9 $29M 171k 171.82
At&t (T) 0.9 $29M 1.0M 28.54
Intel Corporation (INTC) 0.9 $29M 611k 46.93
Chevron Corporation (CVX) 0.9 $28M 259k 108.79
Walt Disney Company (DIS) 0.8 $28M 252k 109.65
Verizon Communications (VZ) 0.8 $26M 466k 56.22
Vanguard REIT ETF (VNQ) 0.8 $26M 349k 74.57
Cisco Systems (CSCO) 0.8 $25M 574k 43.33
Boeing Company (BA) 0.7 $24M 74k 322.50
MasterCard Incorporated (MA) 0.7 $23M 122k 188.65
Wells Fargo & Company (WFC) 0.7 $23M 489k 46.08
Honeywell International (HON) 0.7 $23M 171k 132.12
Coca-Cola Company (KO) 0.7 $21M 449k 47.35
3M Company (MMM) 0.6 $20M 106k 190.54
salesforce (CRM) 0.6 $21M 150k 136.97
Wal-Mart Stores (WMT) 0.6 $20M 214k 93.15
Nike (NKE) 0.6 $20M 267k 74.14
Pepsi (PEP) 0.6 $19M 176k 110.48
Citigroup (C) 0.6 $19M 367k 52.06
Comcast Corporation (CMCSA) 0.5 $18M 521k 34.05
Amgen (AMGN) 0.5 $17M 89k 194.67
McDonald's Corporation (MCD) 0.5 $17M 96k 177.57
Thermo Fisher Scientific (TMO) 0.5 $17M 76k 223.79
Paypal Holdings (PYPL) 0.5 $17M 205k 84.09
International Business Machines (IBM) 0.5 $17M 145k 113.67
Oracle Corporation (ORCL) 0.5 $16M 355k 45.15
Zoetis Inc Cl A (ZTS) 0.5 $16M 184k 85.54
Adobe Systems Incorporated (ADBE) 0.5 $16M 68k 226.23
Abbvie (ABBV) 0.5 $16M 168k 92.19
Eli Lilly & Co. (LLY) 0.5 $15M 127k 115.72
Melco Crown Entertainment (MLCO) 0.4 $15M 825k 17.62
Abbott Laboratories (ABT) 0.4 $15M 201k 72.33
Becton, Dickinson and (BDX) 0.4 $14M 64k 225.32
Linde 0.4 $15M 93k 156.04
Accenture (ACN) 0.4 $14M 100k 141.01
S&p Global (SPGI) 0.4 $14M 83k 169.94
Regeneron Pharmaceuticals (REGN) 0.4 $14M 37k 373.49
Philip Morris International (PM) 0.4 $14M 204k 66.76
Texas Instruments Incorporated (TXN) 0.4 $14M 146k 94.50
Medtronic (MDT) 0.4 $14M 152k 90.96
Bristol Myers Squibb (BMY) 0.4 $13M 257k 51.98
Netflix (NFLX) 0.4 $13M 50k 267.65
Mondelez Int (MDLZ) 0.4 $14M 339k 40.03
Dowdupont 0.4 $14M 254k 53.48
Intercontinental Exchange (ICE) 0.4 $13M 176k 75.33
NVIDIA Corporation (NVDA) 0.4 $13M 95k 133.50
Altria (MO) 0.4 $13M 259k 49.39
Broadcom (AVGO) 0.4 $13M 51k 254.29
New Oriental Education & Tech 0.4 $12M 227k 54.81
Ecolab (ECL) 0.4 $12M 81k 147.36
Union Pacific Corporation (UNP) 0.4 $12M 86k 138.23
Costco Wholesale Corporation (COST) 0.3 $12M 57k 203.71
Starbucks Corporation (SBUX) 0.3 $12M 178k 64.40
Ingersoll-rand Co Ltd-cl A 0.3 $12M 127k 91.23
Cme (CME) 0.3 $11M 59k 188.12
Gilead Sciences (GILD) 0.3 $11M 180k 62.55
American Water Works (AWK) 0.3 $11M 118k 90.77
Caterpillar (CAT) 0.3 $10M 82k 127.07
United Technologies Corporation 0.3 $11M 98k 106.48
Illinois Tool Works (ITW) 0.3 $10M 82k 126.69
Booking Holdings (BKNG) 0.3 $11M 6.1k 1722.36
CVS Caremark Corporation (CVS) 0.3 $10M 156k 65.52
Qualcomm (QCOM) 0.3 $10M 176k 56.91
Nextera Energy (NEE) 0.3 $9.4M 54k 173.81
TJX Companies (TJX) 0.3 $9.7M 216k 44.74
Estee Lauder Companies (EL) 0.3 $9.6M 74k 130.09
Cigna Corp (CI) 0.3 $9.6M 51k 189.91
Cbre Group Inc Cl A (CBRE) 0.3 $9.2M 229k 40.04
Lowe's Companies (LOW) 0.3 $8.9M 96k 92.36
Anthem (ELV) 0.3 $8.7M 33k 262.64
Servicenow (NOW) 0.3 $8.6M 48k 178.04
Automatic Data Processing (ADP) 0.2 $8.1M 62k 131.11
ConocoPhillips (COP) 0.2 $8.2M 132k 62.35
American Tower Reit (AMT) 0.2 $8.3M 53k 158.19
American Express Company (AXP) 0.2 $8.0M 84k 95.33
General Electric Company 0.2 $7.8M 1.0M 7.57
V.F. Corporation (VFC) 0.2 $8.0M 112k 71.34
Colgate-Palmolive Company (CL) 0.2 $7.8M 131k 59.52
Marsh & McLennan Companies (MMC) 0.2 $7.9M 99k 79.75
Biogen Idec (BIIB) 0.2 $8.0M 26k 300.92
EOG Resources (EOG) 0.2 $7.8M 90k 87.20
Marriott International (MAR) 0.2 $7.8M 72k 108.57
Ametek (AME) 0.2 $8.0M 118k 67.70
Aon 0.2 $7.8M 54k 145.36
U.S. Bancorp (USB) 0.2 $7.7M 168k 45.70
Waste Management (WM) 0.2 $7.7M 87k 88.99
United Parcel Service (UPS) 0.2 $7.6M 78k 97.52
Danaher Corporation (DHR) 0.2 $7.4M 72k 103.12
Simon Property (SPG) 0.2 $7.7M 46k 167.99
Walgreen Boots Alliance (WBA) 0.2 $7.7M 113k 68.33
Goldman Sachs (GS) 0.2 $7.3M 44k 167.06
Air Products & Chemicals (APD) 0.2 $7.1M 44k 160.04
Intuit (INTU) 0.2 $7.2M 37k 196.86
TransDigm Group Incorporated (TDG) 0.2 $7.1M 21k 340.04
Broadridge Financial Solutions (BR) 0.2 $6.9M 72k 96.25
Baxter International (BAX) 0.2 $6.8M 103k 65.82
Cerner Corporation 0.2 $6.8M 130k 52.44
Royal Caribbean Cruises (RCL) 0.2 $6.9M 71k 97.80
Intuitive Surgical (ISRG) 0.2 $6.8M 14k 478.90
Twenty-first Century Fox 0.2 $6.9M 144k 48.12
Deere & Company (DE) 0.2 $6.6M 44k 149.18
General Dynamics Corporation (GD) 0.2 $6.6M 42k 157.22
Duke Energy (DUK) 0.2 $6.7M 77k 86.30
Chubb (CB) 0.2 $6.7M 52k 129.19
PNC Financial Services (PNC) 0.2 $6.2M 53k 116.92
CSX Corporation (CSX) 0.2 $6.3M 101k 62.13
Boston Scientific Corporation (BSX) 0.2 $6.2M 176k 35.34
Morgan Stanley (MS) 0.2 $6.2M 155k 39.65
Lockheed Martin Corporation (LMT) 0.2 $6.2M 24k 261.83
Stryker Corporation (SYK) 0.2 $6.1M 39k 156.76
Illumina (ILMN) 0.2 $6.2M 21k 299.94
Celgene Corporation 0.2 $6.2M 96k 64.09
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.3M 107k 58.86
Cognizant Technology Solutions (CTSH) 0.2 $6.0M 95k 63.48
Charles Schwab Corporation (SCHW) 0.2 $5.9M 142k 41.53
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 51k 113.93
Exelon Corporation (EXC) 0.2 $5.9M 130k 45.10
General Motors Company (GM) 0.2 $5.9M 177k 33.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.9M 76k 77.99
Allergan 0.2 $5.8M 43k 133.67
Ihs Markit 0.2 $5.9M 124k 47.97
Bank of New York Mellon Corporation (BK) 0.2 $5.5M 117k 47.07
Norfolk Southern (NSC) 0.2 $5.4M 36k 149.54
Dominion Resources (D) 0.2 $5.6M 78k 71.46
SYSCO Corporation (SYY) 0.2 $5.7M 91k 62.66
Schlumberger (SLB) 0.2 $5.7M 157k 36.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.6M 23k 244.85
Motorola Solutions (MSI) 0.2 $5.7M 49k 115.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.5M 19k 284.97
BlackRock (BLK) 0.2 $5.3M 13k 392.79
Raytheon Company 0.2 $5.2M 34k 153.34
General Mills (GIS) 0.2 $5.1M 131k 38.94
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 88k 61.38
Southern Company (SO) 0.2 $5.2M 119k 43.92
Amphenol Corporation (APH) 0.2 $5.3M 66k 81.02
Micron Technology (MU) 0.2 $5.3M 166k 31.73
A. O. Smith Corporation (AOS) 0.2 $5.3M 125k 42.70
Prologis (PLD) 0.2 $5.3M 90k 58.72
Marathon Petroleum Corp (MPC) 0.2 $5.2M 87k 59.01
Fortive (FTV) 0.2 $5.3M 78k 67.66
Ishares Inc etp (EWT) 0.2 $5.2M 163k 31.62
Progressive Corporation (PGR) 0.1 $4.8M 79k 60.33
Fidelity National Information Services (FIS) 0.1 $5.1M 49k 102.54
FedEx Corporation (FDX) 0.1 $4.9M 30k 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 30k 165.70
Public Storage (PSA) 0.1 $4.9M 24k 202.42
Ross Stores (ROST) 0.1 $4.9M 59k 83.20
Emerson Electric (EMR) 0.1 $4.8M 80k 59.75
Red Hat 0.1 $5.0M 29k 175.64
Gartner (IT) 0.1 $4.8M 38k 127.84
Capital One Financial (COF) 0.1 $4.8M 64k 75.60
American Electric Power Company (AEP) 0.1 $4.9M 65k 74.74
Fiserv (FI) 0.1 $5.1M 69k 73.48
Applied Materials (AMAT) 0.1 $4.9M 150k 32.74
IDEX Corporation (IEX) 0.1 $5.0M 40k 126.25
Humana (HUM) 0.1 $5.0M 18k 286.46
Tesla Motors (TSLA) 0.1 $5.0M 15k 332.82
Welltower Inc Com reit (WELL) 0.1 $5.0M 72k 69.41
Northern Trust Corporation (NTRS) 0.1 $4.7M 57k 83.59
Edwards Lifesciences (EW) 0.1 $4.7M 31k 153.18
Sherwin-Williams Company (SHW) 0.1 $4.6M 12k 393.46
AFLAC Incorporated (AFL) 0.1 $4.5M 98k 45.56
Prudential Financial (PRU) 0.1 $4.6M 57k 81.55
Activision Blizzard 0.1 $4.6M 98k 46.57
Lam Research Corporation (LRCX) 0.1 $4.7M 35k 136.16
Lululemon Athletica (LULU) 0.1 $4.6M 38k 121.60
Church & Dwight (CHD) 0.1 $4.6M 70k 65.76
American International (AIG) 0.1 $4.7M 119k 39.41
Phillips 66 (PSX) 0.1 $4.6M 53k 86.14
Madison Square Garden Cl A (MSGS) 0.1 $4.7M 18k 267.71
Square Inc cl a (SQ) 0.1 $4.7M 85k 56.09
ResMed (RMD) 0.1 $4.2M 37k 113.88
Travelers Companies (TRV) 0.1 $4.1M 34k 119.76
Valero Energy Corporation (VLO) 0.1 $4.2M 56k 74.97
Yum! Brands (YUM) 0.1 $4.2M 45k 91.92
BB&T Corporation 0.1 $4.2M 97k 43.32
Target Corporation (TGT) 0.1 $4.1M 63k 66.10
Clorox Company (CLX) 0.1 $4.3M 28k 154.13
Roper Industries (ROP) 0.1 $4.3M 16k 266.52
Celanese Corporation (CE) 0.1 $4.3M 48k 89.97
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 51k 83.27
MetLife (MET) 0.1 $4.4M 108k 41.06
Industries N shs - a - (LYB) 0.1 $4.2M 50k 83.16
Hca Holdings (HCA) 0.1 $4.4M 36k 124.44
Arista Networks (ANET) 0.1 $4.4M 21k 210.71
Hp (HPQ) 0.1 $4.3M 210k 20.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $4.2M 57k 73.27
Sba Communications Corp (SBAC) 0.1 $4.3M 26k 161.90
Moody's Corporation (MCO) 0.1 $4.0M 29k 140.05
Paychex (PAYX) 0.1 $3.9M 60k 65.16
Analog Devices (ADI) 0.1 $4.1M 47k 85.82
Allstate Corporation (ALL) 0.1 $3.8M 46k 82.63
Ford Motor Company (F) 0.1 $3.9M 516k 7.65
Sempra Energy (SRE) 0.1 $3.8M 35k 108.18
Dollar General (DG) 0.1 $3.9M 37k 108.07
WisdomTree India Earnings Fund (EPI) 0.1 $3.9M 158k 24.80
O'reilly Automotive (ORLY) 0.1 $4.0M 12k 344.37
Te Connectivity Ltd for (TEL) 0.1 $3.8M 50k 75.64
Kinder Morgan (KMI) 0.1 $4.0M 259k 15.38
Transunion (TRU) 0.1 $4.0M 71k 56.79
Corning Incorporated (GLW) 0.1 $3.7M 123k 30.21
Expeditors International of Washington (EXPD) 0.1 $3.5M 51k 68.10
Archer Daniels Midland Company (ADM) 0.1 $3.7M 91k 40.97
Autodesk (ADSK) 0.1 $3.6M 28k 128.61
PPG Industries (PPG) 0.1 $3.6M 35k 102.24
T. Rowe Price (TROW) 0.1 $3.7M 40k 92.32
Harris Corporation 0.1 $3.8M 28k 134.65
Electronic Arts (EA) 0.1 $3.6M 46k 78.90
Equity Residential (EQR) 0.1 $3.5M 54k 66.00
Williams Companies (WMB) 0.1 $3.5M 157k 22.05
AvalonBay Communities (AVB) 0.1 $3.5M 20k 174.06
Hormel Foods Corporation (HRL) 0.1 $3.7M 87k 42.68
Rockwell Automation (ROK) 0.1 $3.5M 23k 150.46
Wec Energy Group (WEC) 0.1 $3.6M 52k 69.27
Kraft Heinz (KHC) 0.1 $3.6M 83k 43.04
Johnson Controls International Plc equity (JCI) 0.1 $3.8M 127k 29.65
Annaly Capital Management 0.1 $3.3M 338k 9.82
State Street Corporation (STT) 0.1 $3.1M 50k 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 66k 50.45
Cummins (CMI) 0.1 $3.2M 24k 133.66
Digital Realty Trust (DLR) 0.1 $3.2M 30k 106.55
NetApp (NTAP) 0.1 $3.2M 53k 59.68
Verisign (VRSN) 0.1 $3.4M 23k 148.29
Kroger (KR) 0.1 $3.2M 117k 27.50
McKesson Corporation (MCK) 0.1 $3.1M 28k 110.48
eBay (EBAY) 0.1 $3.4M 120k 28.07
Halliburton Company (HAL) 0.1 $3.1M 118k 26.58
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 50k 67.46
AutoZone (AZO) 0.1 $3.4M 4.1k 838.27
Paccar (PCAR) 0.1 $3.2M 56k 57.14
Constellation Brands (STZ) 0.1 $3.4M 21k 160.83
HEICO Corporation (HEI) 0.1 $3.4M 43k 77.48
Vail Resorts (MTN) 0.1 $3.1M 15k 210.81
Centene Corporation (CNC) 0.1 $3.4M 30k 115.28
Jack Henry & Associates (JKHY) 0.1 $3.1M 25k 126.52
Oneok (OKE) 0.1 $3.3M 61k 53.94
Workday Inc cl a (WDAY) 0.1 $3.3M 21k 159.68
Crown Castle Intl (CCI) 0.1 $3.2M 30k 108.64
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 44k 71.80
Worldpay Ord 0.1 $3.4M 45k 76.42
CMS Energy Corporation (CMS) 0.1 $3.0M 60k 49.65
Carnival Corporation (CCL) 0.1 $3.1M 62k 49.29
Newmont Mining Corporation (NEM) 0.1 $2.8M 81k 34.66
Northrop Grumman Corporation (NOC) 0.1 $2.9M 12k 244.92
Stanley Black & Decker (SWK) 0.1 $3.1M 26k 119.74
Las Vegas Sands (LVS) 0.1 $2.9M 55k 52.05
Xilinx 0.1 $3.0M 35k 85.18
Parker-Hannifin Corporation (PH) 0.1 $3.1M 21k 149.15
Dollar Tree (DLTR) 0.1 $3.0M 34k 90.31
Pioneer Natural Resources (PXD) 0.1 $2.9M 22k 131.51
Zimmer Holdings (ZBH) 0.1 $3.1M 30k 103.73
Ventas (VTR) 0.1 $3.0M 52k 58.59
Entergy Corporation (ETR) 0.1 $3.1M 36k 86.06
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 21k 139.23
Blackrock Kelso Capital 0.1 $2.9M 542k 5.29
FleetCor Technologies 0.1 $2.8M 15k 185.70
Metropcs Communications (TMUS) 0.1 $2.9M 45k 63.61
Iron Mountain (IRM) 0.1 $2.9M 88k 32.41
Monster Beverage Corp (MNST) 0.1 $3.0M 61k 49.22
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 234k 13.21
Iqvia Holdings (IQV) 0.1 $2.9M 25k 116.18
Discover Financial Services (DFS) 0.1 $2.8M 47k 58.98
Ameriprise Financial (AMP) 0.1 $2.6M 25k 104.38
Genuine Parts Company (GPC) 0.1 $2.6M 27k 96.00
Hologic (HOLX) 0.1 $2.5M 62k 41.09
IDEXX Laboratories (IDXX) 0.1 $2.5M 14k 185.98
Microchip Technology (MCHP) 0.1 $2.8M 38k 71.93
Nucor Corporation (NUE) 0.1 $2.7M 53k 51.81
Mettler-Toledo International (MTD) 0.1 $2.7M 4.9k 565.51
Tyson Foods (TSN) 0.1 $2.7M 50k 53.41
Synopsys (SNPS) 0.1 $2.6M 31k 84.23
Waters Corporation (WAT) 0.1 $2.6M 14k 188.68
Anadarko Petroleum Corporation 0.1 $2.8M 63k 43.84
Fifth Third Ban (FITB) 0.1 $2.5M 108k 23.53
Omni (OMC) 0.1 $2.8M 38k 73.23
Columbia Sportswear Company (COLM) 0.1 $2.7M 33k 84.10
Concho Resources 0.1 $2.6M 25k 102.80
Alliant Energy Corporation (LNT) 0.1 $2.5M 60k 42.25
Alexion Pharmaceuticals 0.1 $2.7M 28k 97.34
Realty Income (O) 0.1 $2.8M 44k 63.04
WD-40 Company (WDFC) 0.1 $2.7M 15k 183.27
iShares Gold Trust 0.1 $2.6M 212k 12.29
Prospect Capital Corporation (PSEC) 0.1 $2.6M 409k 6.31
Boston Properties (BXP) 0.1 $2.6M 23k 112.54
Ball Corporation (BALL) 0.1 $2.5M 55k 45.98
First Republic Bank/san F (FRCB) 0.1 $2.5M 29k 86.89
Palo Alto Networks (PANW) 0.1 $2.6M 14k 188.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 23k 111.45
Twitter 0.1 $2.5M 87k 28.74
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 199k 11.92
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 143k 15.42
CBS Corporation 0.1 $2.3M 52k 43.73
Host Hotels & Resorts (HST) 0.1 $2.2M 130k 16.67
Rollins (ROL) 0.1 $2.3M 63k 36.11
Best Buy (BBY) 0.1 $2.1M 41k 52.97
International Paper Company (IP) 0.1 $2.3M 57k 40.36
Regions Financial Corporation (RF) 0.1 $2.4M 177k 13.38
CenturyLink 0.1 $2.2M 145k 15.15
Hershey Company (HSY) 0.1 $2.2M 21k 107.17
Key (KEY) 0.1 $2.4M 160k 14.78
Abiomed 0.1 $2.3M 7.0k 325.00
Align Technology (ALGN) 0.1 $2.4M 12k 209.46
Essex Property Trust (ESS) 0.1 $2.5M 10k 245.20
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 27k 89.50
Xylem (XYL) 0.1 $2.3M 34k 66.73
stock 0.1 $2.4M 23k 104.87
Ptc (PTC) 0.1 $2.4M 28k 82.89
Citizens Financial (CFG) 0.1 $2.4M 81k 29.72
Synchrony Financial (SYF) 0.1 $2.3M 99k 23.46
Dxc Technology (DXC) 0.1 $2.4M 45k 53.17
Delphi Automotive Inc international (APTV) 0.1 $2.3M 38k 61.58
E TRADE Financial Corporation 0.1 $1.9M 44k 43.89
Consolidated Edison (ED) 0.1 $1.9M 25k 76.47
Lennar Corporation (LEN) 0.1 $2.0M 52k 39.15
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 21k 93.02
Foot Locker (FL) 0.1 $2.0M 37k 53.19
Wolverine World Wide (WWW) 0.1 $2.0M 63k 31.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 184k 10.31
Dover Corporation (DOV) 0.1 $2.1M 30k 70.94
Public Service Enterprise (PEG) 0.1 $2.0M 38k 52.05
Xcel Energy (XEL) 0.1 $1.9M 39k 49.27
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 22k 84.07
Advanced Micro Devices (AMD) 0.1 $2.1M 113k 18.46
Ship Finance Intl 0.1 $2.0M 192k 10.53
HCP 0.1 $2.0M 71k 27.93
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 16k 115.22
Liberty Global Inc C 0.1 $1.8M 89k 20.64
Equinix (EQIX) 0.1 $2.1M 5.8k 352.60
Msg Network Inc cl a 0.1 $2.0M 83k 23.56
Ferrari Nv Ord (RACE) 0.1 $1.8M 18k 99.42
Devon Energy Corporation (DVN) 0.1 $1.7M 77k 22.54
FirstEnergy (FE) 0.1 $1.5M 39k 37.54
Polaris Industries (PII) 0.1 $1.5M 19k 76.70
Newell Rubbermaid (NWL) 0.1 $1.7M 90k 18.59
Western Digital (WDC) 0.1 $1.7M 46k 36.96
Mid-America Apartment (MAA) 0.1 $1.6M 17k 95.72
Hess (HES) 0.1 $1.6M 39k 40.49
Pool Corporation (POOL) 0.1 $1.7M 12k 148.67
Vornado Realty Trust (VNO) 0.1 $1.6M 26k 62.04
ConAgra Foods (CAG) 0.1 $1.6M 74k 21.36
PPL Corporation (PPL) 0.1 $1.5M 53k 28.34
Marathon Oil Corporation (MRO) 0.1 $1.8M 126k 14.34
Invesco (IVZ) 0.1 $1.6M 96k 16.74
Eaton Vance 0.1 $1.7M 49k 35.17
DTE Energy Company (DTE) 0.1 $1.6M 15k 110.33
Extra Space Storage (EXR) 0.1 $1.7M 19k 90.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.5M 90k 16.66
Udr (UDR) 0.1 $1.6M 41k 39.61
Wp Carey (WPC) 0.1 $1.6M 24k 65.33
Fox News 0.1 $1.7M 35k 47.78
Eversource Energy (ES) 0.1 $1.6M 25k 65.02
Willis Towers Watson (WTW) 0.1 $1.5M 9.8k 151.87
Waste Connections (WCN) 0.1 $1.5M 20k 74.25
Hartford Financial Services (HIG) 0.0 $1.2M 28k 44.46
Affiliated Managers (AMG) 0.0 $1.4M 14k 97.44
M&T Bank Corporation (MTB) 0.0 $1.4M 10k 143.11
Republic Services (RSG) 0.0 $1.4M 20k 72.08
Ameren Corporation (AEE) 0.0 $1.3M 20k 65.23
Cardinal Health (CAH) 0.0 $1.2M 26k 44.60
Apache Corporation 0.0 $1.4M 54k 26.25
Citrix Systems 0.0 $1.3M 13k 102.47
W.W. Grainger (GWW) 0.0 $1.2M 4.4k 282.33
Brown-Forman Corporation (BF.B) 0.0 $1.2M 25k 47.57
Global Payments (GPN) 0.0 $1.3M 13k 103.11
Tiffany & Co. 0.0 $1.2M 15k 80.49
Darden Restaurants (DRI) 0.0 $1.2M 12k 99.84
Maxim Integrated Products 0.0 $1.3M 26k 50.84
Weyerhaeuser Company (WY) 0.0 $1.2M 56k 21.85
Cintas Corporation (CTAS) 0.0 $1.3M 7.5k 167.99
Markel Corporation (MKL) 0.0 $1.2M 1.2k 1038.19
Kellogg Company (K) 0.0 $1.2M 20k 57.02
Fastenal Company (FAST) 0.0 $1.4M 26k 52.29
Verisk Analytics (VRSK) 0.0 $1.4M 13k 109.06
Take-Two Interactive Software (TTWO) 0.0 $1.5M 14k 102.97
Under Armour (UAA) 0.0 $1.2M 69k 17.67
Brunswick Corporation (BC) 0.0 $1.5M 32k 46.44
Edison International (EIX) 0.0 $1.4M 25k 56.76
CenterPoint Energy (CNP) 0.0 $1.2M 41k 28.24
Skyworks Solutions (SWKS) 0.0 $1.2M 18k 67.04
Duke Realty Corporation 0.0 $1.4M 55k 25.91
Federal Realty Inv. Trust 0.0 $1.3M 11k 118.03
National Retail Properties (NNN) 0.0 $1.3M 26k 48.52
Regency Centers Corporation (REG) 0.0 $1.4M 25k 58.68
Camden Property Trust (CPT) 0.0 $1.3M 14k 88.06
Aramark Hldgs (ARMK) 0.0 $1.5M 50k 28.96
Evergy (EVRG) 0.0 $1.2M 22k 56.75
Dell Technologies (DELL) 0.0 $1.4M 28k 48.88
Loews Corporation (L) 0.0 $1.1M 24k 45.51
Hasbro (HAS) 0.0 $897k 11k 81.28
Lear Corporation (LEA) 0.0 $883k 7.2k 122.84
NRG Energy (NRG) 0.0 $959k 24k 39.60
Ansys (ANSS) 0.0 $940k 6.6k 143.01
TD Ameritrade Holding 0.0 $1.0M 21k 48.97
Principal Financial (PFG) 0.0 $950k 22k 44.16
Total System Services 0.0 $1.1M 14k 81.30
Lincoln National Corporation (LNC) 0.0 $939k 18k 51.31
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 15k 73.70
Nasdaq Omx (NDAQ) 0.0 $822k 10k 81.54
Equifax (EFX) 0.0 $855k 9.2k 93.13
IAC/InterActive 0.0 $1.1M 6.2k 182.99
Dick's Sporting Goods (DKS) 0.0 $990k 32k 31.19
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 83.48
Via 0.0 $913k 36k 25.70
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 85.14
Incyte Corporation (INCY) 0.0 $865k 14k 63.59
Martin Marietta Materials (MLM) 0.0 $836k 4.9k 171.91
AES Corporation (AES) 0.0 $919k 64k 14.46
Bunge 0.0 $822k 15k 53.47
CarMax (KMX) 0.0 $868k 14k 62.73
Copart (CPRT) 0.0 $964k 20k 47.77
Kohl's Corporation (KSS) 0.0 $1.0M 16k 66.36
Molson Coors Brewing Company (TAP) 0.0 $1.0M 18k 56.17
Vulcan Materials Company (VMC) 0.0 $996k 10k 98.84
Akamai Technologies (AKAM) 0.0 $829k 14k 61.08
Comerica Incorporated (CMA) 0.0 $885k 13k 68.68
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.8k 126.41
International Flavors & Fragrances (IFF) 0.0 $926k 6.9k 134.30
Cooper Companies 0.0 $1.0M 4.0k 254.57
United Rentals (URI) 0.0 $871k 8.5k 102.49
AmerisourceBergen (COR) 0.0 $1.0M 13k 74.38
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 13k 77.43
Universal Health Services (UHS) 0.0 $925k 7.9k 116.51
Eastman Chemical Company (EMN) 0.0 $896k 12k 73.14
Cadence Design Systems (CDNS) 0.0 $1.1M 26k 43.47
WellCare Health Plans 0.0 $994k 4.2k 236.10
Macy's (M) 0.0 $878k 30k 29.79
Symantec Corporation 0.0 $883k 47k 18.91
PG&E Corporation (PCG) 0.0 $1.1M 45k 23.76
Jacobs Engineering 0.0 $841k 14k 58.44
Henry Schein (HSIC) 0.0 $942k 12k 78.55
SL Green Realty 0.0 $1.1M 14k 79.05
Msci (MSCI) 0.0 $1.1M 7.4k 147.37
D.R. Horton (DHI) 0.0 $1.0M 30k 34.65
Advance Auto Parts (AAP) 0.0 $977k 6.2k 157.45
CoStar (CSGP) 0.0 $989k 2.9k 337.43
Arch Capital Group (ACGL) 0.0 $907k 34k 26.71
J.M. Smucker Company (SJM) 0.0 $1.0M 11k 93.46
Varian Medical Systems 0.0 $1.0M 9.0k 113.35
MercadoLibre (MELI) 0.0 $951k 3.2k 292.71
NVR (NVR) 0.0 $829k 340.00 2438.24
Domino's Pizza (DPZ) 0.0 $829k 3.3k 248.06
Delta Air Lines (DAL) 0.0 $1.0M 21k 49.90
Juniper Networks (JNPR) 0.0 $920k 34k 26.92
Marvell Technology Group 0.0 $889k 55k 16.19
Seagate Technology Com Stk 0.0 $961k 25k 38.59
Atmos Energy Corporation (ATO) 0.0 $957k 10k 92.71
Chipotle Mexican Grill (CMG) 0.0 $864k 2.0k 431.57
Teleflex Incorporated (TFX) 0.0 $930k 3.6k 258.48
Textron (TXT) 0.0 $878k 19k 45.99
UGI Corporation (UGI) 0.0 $894k 17k 53.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 35k 30.36
Cheniere Energy (LNG) 0.0 $953k 16k 59.16
MGM Resorts International. (MGM) 0.0 $942k 39k 24.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 102.64
F5 Networks (FFIV) 0.0 $1.0M 6.3k 162.10
Kansas City Southern 0.0 $822k 8.6k 95.43
VMware 0.0 $832k 6.1k 137.07
Dex (DXCM) 0.0 $884k 7.4k 119.83
CBOE Holdings (CBOE) 0.0 $850k 8.7k 97.80
Kimco Realty Corporation (KIM) 0.0 $971k 66k 14.64
Liberty Property Trust 0.0 $998k 24k 41.89
Pinnacle West Capital Corporation (PNW) 0.0 $857k 10k 85.21
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 13k 82.82
Fortinet (FTNT) 0.0 $877k 12k 70.47
Invesco Mortgage Capital 0.0 $961k 66k 14.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 44k 24.83
Mosaic (MOS) 0.0 $926k 32k 29.20
Ag Mtg Invt Tr 0.0 $1.1M 71k 15.92
Expedia (EXPE) 0.0 $1.0M 9.3k 112.61
Diamondback Energy (FANG) 0.0 $1.1M 12k 92.74
Cdw (CDW) 0.0 $1.0M 13k 81.06
Veeva Sys Inc cl a (VEEV) 0.0 $887k 9.9k 89.35
Burlington Stores (BURL) 0.0 $936k 5.8k 162.67
Ally Financial (ALLY) 0.0 $858k 38k 22.65
Keysight Technologies (KEYS) 0.0 $970k 16k 62.05
Godaddy Inc cl a (GDDY) 0.0 $916k 14k 65.59
Westrock (WRK) 0.0 $825k 22k 37.75
Vareit, Inc reits 0.0 $1.1M 152k 7.15
Under Armour Inc Cl C (UA) 0.0 $1.1M 68k 16.17
Agnc Invt Corp Com reit (AGNC) 0.0 $915k 52k 17.55
Lamb Weston Hldgs (LW) 0.0 $909k 12k 73.59
L3 Technologies 0.0 $1.1M 6.1k 173.59
Invitation Homes (INVH) 0.0 $948k 47k 20.07
Baker Hughes A Ge Company (BKR) 0.0 $821k 38k 21.51
Packaging Corporation of America (PKG) 0.0 $635k 7.6k 83.40
Crown Holdings (CCK) 0.0 $501k 12k 41.58
Owens Corning (OC) 0.0 $500k 11k 43.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $636k 16k 39.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $549k 4.1k 133.67
Western Union Company (WU) 0.0 $738k 43k 17.06
Reinsurance Group of America (RGA) 0.0 $764k 5.5k 140.16
SEI Investments Company (SEIC) 0.0 $648k 14k 46.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $758k 34k 22.35
Seattle Genetics 0.0 $513k 9.1k 56.69
Pulte (PHM) 0.0 $682k 26k 25.98
Franklin Resources (BEN) 0.0 $735k 25k 29.66
LKQ Corporation (LKQ) 0.0 $615k 26k 23.73
Noble Energy 0.0 $687k 37k 18.75
Sealed Air (SEE) 0.0 $502k 14k 34.84
Snap-on Incorporated (SNA) 0.0 $675k 4.6k 145.35
Trimble Navigation (TRMB) 0.0 $662k 20k 32.92
Avery Dennison Corporation (AVY) 0.0 $676k 7.5k 89.79
Harley-Davidson (HOG) 0.0 $497k 15k 34.15
SVB Financial (SIVBQ) 0.0 $758k 4.0k 189.93
Autoliv (ALV) 0.0 $609k 8.7k 70.19
DaVita (DVA) 0.0 $572k 11k 51.43
Whirlpool Corporation (WHR) 0.0 $644k 6.0k 106.89
Everest Re Group (EG) 0.0 $808k 3.7k 217.73
Masco Corporation (MAS) 0.0 $726k 25k 29.24
Mohawk Industries (MHK) 0.0 $643k 5.5k 116.95
National-Oilwell Var 0.0 $742k 29k 25.71
Unum (UNM) 0.0 $575k 20k 29.35
Interpublic Group of Companies (IPG) 0.0 $757k 37k 20.63
Campbell Soup Company (CPB) 0.0 $502k 15k 32.97
Goodyear Tire & Rubber Company (GT) 0.0 $513k 25k 20.42
NiSource (NI) 0.0 $809k 32k 25.34
American Financial (AFG) 0.0 $619k 6.8k 90.55
Arrow Electronics (ARW) 0.0 $643k 9.3k 68.92
Gap (GPS) 0.0 $634k 25k 25.77
Alleghany Corporation 0.0 $797k 1.3k 623.63
Torchmark Corporation 0.0 $699k 9.4k 74.56
W.R. Berkley Corporation (WRB) 0.0 $677k 9.2k 73.86
Discovery Communications 0.0 $710k 31k 23.08
FLIR Systems 0.0 $532k 12k 43.57
Live Nation Entertainment (LYV) 0.0 $651k 13k 49.28
East West Ban (EWBC) 0.0 $512k 12k 43.57
WABCO Holdings 0.0 $493k 4.6k 107.27
ViaSat (VSAT) 0.0 $512k 8.7k 59.01
Alliance Data Systems Corporation (BFH) 0.0 $681k 4.5k 150.00
Robert Half International (RHI) 0.0 $705k 12k 57.22
Wynn Resorts (WYNN) 0.0 $743k 7.5k 98.92
ON Semiconductor (ON) 0.0 $637k 39k 16.51
Baidu (BIDU) 0.0 $603k 3.8k 158.52
CF Industries Holdings (CF) 0.0 $818k 19k 43.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $621k 4.9k 126.68
Steel Dynamics (STLD) 0.0 $557k 19k 30.04
Zions Bancorporation (ZION) 0.0 $621k 15k 40.75
Cognex Corporation (CGNX) 0.0 $630k 16k 38.69
FMC Corporation (FMC) 0.0 $781k 11k 73.99
Southwest Airlines (LUV) 0.0 $737k 16k 46.45
Oge Energy Corp (OGE) 0.0 $716k 18k 39.18
Raymond James Financial (RJF) 0.0 $763k 10k 74.42
SCANA Corporation 0.0 $633k 13k 47.77
BorgWarner (BWA) 0.0 $583k 17k 34.74
Lennox International (LII) 0.0 $691k 3.2k 218.88
Old Dominion Freight Line (ODFL) 0.0 $645k 5.2k 123.44
United Therapeutics Corporation (UTHR) 0.0 $532k 4.9k 108.90
Wabtec Corporation (WAB) 0.0 $501k 7.1k 70.20
Equity Lifestyle Properties (ELS) 0.0 $604k 6.2k 97.06
Albemarle Corporation (ALB) 0.0 $648k 8.4k 77.07
Alnylam Pharmaceuticals (ALNY) 0.0 $523k 7.2k 72.96
Macerich Company (MAC) 0.0 $752k 17k 43.28
Spirit AeroSystems Holdings (SPR) 0.0 $777k 11k 72.10
Garmin (GRMN) 0.0 $637k 10k 63.29
Hldgs (UAL) 0.0 $771k 9.2k 83.69
Ss&c Technologies Holding (SSNC) 0.0 $809k 18k 45.09
Sun Communities (SUI) 0.0 $612k 6.0k 101.64
Targa Res Corp (TRGP) 0.0 $618k 17k 36.01
Huntington Ingalls Inds (HII) 0.0 $787k 4.1k 190.23
Hollyfrontier Corp 0.0 $757k 15k 51.15
Pvh Corporation (PVH) 0.0 $582k 6.3k 92.97
Ralph Lauren Corp (RL) 0.0 $503k 4.9k 103.50
Xpo Logistics Inc equity (XPO) 0.0 $595k 10k 57.06
Tripadvisor (TRIP) 0.0 $495k 9.2k 53.92
Michael Kors Holdings 0.0 $596k 16k 37.94
Jazz Pharmaceuticals (JAZZ) 0.0 $662k 5.3k 124.02
Ingredion Incorporated (INGR) 0.0 $557k 6.1k 91.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $686k 16k 42.39
Hd Supply 0.0 $547k 15k 37.54
Leidos Holdings (LDOS) 0.0 $617k 12k 52.72
Sirius Xm Holdings (SIRI) 0.0 $762k 133k 5.71
Allegion Plc equity (ALLE) 0.0 $644k 8.1k 79.72
Voya Financial (VOYA) 0.0 $586k 15k 40.12
Pentair cs (PNR) 0.0 $569k 15k 37.75
Grubhub 0.0 $553k 7.2k 76.87
Fnf (FNF) 0.0 $727k 23k 31.46
Sabre (SABR) 0.0 $501k 23k 21.65
Cdk Global Inc equities 0.0 $547k 11k 47.89
Liberty Broadband Cl C (LBRDK) 0.0 $640k 8.9k 71.97
Qorvo (QRVO) 0.0 $719k 12k 60.71
Nielsen Hldgs Plc Shs Eur 0.0 $661k 28k 23.33
First Data 0.0 $783k 46k 16.91
Dentsply Sirona (XRAY) 0.0 $720k 19k 37.23
Liberty Media Corp Series C Li 0.0 $533k 17k 30.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $556k 15k 36.95
Coca Cola European Partners (CCEP) 0.0 $770k 17k 45.86
Arconic 0.0 $635k 38k 16.85
Athene Holding Ltd Cl A 0.0 $562k 14k 39.85
Vistra Energy (VST) 0.0 $754k 33k 22.88
Tapestry (TPR) 0.0 $762k 23k 33.74
Sensata Technolo (ST) 0.0 $623k 14k 44.87
Liberty Interactive Corp (QRTEA) 0.0 $661k 34k 19.52
Cit 0.0 $424k 11k 38.30
Infosys Technologies (INFY) 0.0 $475k 50k 9.52
Assurant (AIZ) 0.0 $434k 4.8k 89.52
Signature Bank (SBNY) 0.0 $478k 4.7k 102.73
People's United Financial 0.0 $487k 34k 14.43
Continental Resources 0.0 $328k 8.2k 40.25
H&R Block (HRB) 0.0 $439k 17k 25.38
Leggett & Platt (LEG) 0.0 $448k 13k 35.81
Mattel (MAT) 0.0 $305k 31k 9.98
Nordstrom (JWN) 0.0 $483k 10k 46.59
Apartment Investment and Management 0.0 $473k 11k 43.88
Hanesbrands (HBI) 0.0 $391k 31k 12.52
Healthcare Realty Trust Incorporated 0.0 $231k 8.1k 28.48
Helmerich & Payne (HP) 0.0 $425k 8.9k 47.96
DISH Network 0.0 $476k 19k 24.98
Fluor Corporation (FLR) 0.0 $382k 12k 32.21
Manpower (MAN) 0.0 $419k 6.5k 64.85
First Industrial Realty Trust (FR) 0.0 $247k 8.6k 28.89
Hospitality Properties Trust 0.0 $278k 12k 23.90
Discovery Communications 0.0 $400k 16k 24.71
Cousins Properties 0.0 $225k 29k 7.89
Highwoods Properties (HIW) 0.0 $273k 7.1k 38.65
Lexington Realty Trust (LXP) 0.0 $166k 20k 8.20
NetEase (NTES) 0.0 $248k 1.1k 235.52
Amer (UHAL) 0.0 $349k 1.1k 327.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $441k 58k 7.62
World Wrestling Entertainment 0.0 $458k 6.1k 74.76
American Campus Communities 0.0 $393k 9.5k 41.34
Acuity Brands (AYI) 0.0 $459k 4.0k 115.01
Douglas Emmett (DEI) 0.0 $372k 11k 34.16
IPG Photonics Corporation (IPGP) 0.0 $423k 3.7k 113.25
Kilroy Realty Corporation (KRC) 0.0 $431k 6.8k 62.94
Middleby Corporation (MIDD) 0.0 $485k 4.7k 102.71
Medical Properties Trust (MPW) 0.0 $428k 27k 16.09
Omega Healthcare Investors (OHI) 0.0 $488k 14k 35.17
Cimarex Energy 0.0 $470k 7.6k 61.59
Flowserve Corporation (FLS) 0.0 $422k 11k 38.01
Nektar Therapeutics (NKTR) 0.0 $448k 14k 32.84
EastGroup Properties (EGP) 0.0 $211k 2.3k 91.70
Westlake Chemical Corporation (WLK) 0.0 $278k 4.2k 66.10
Sunstone Hotel Investors (SHO) 0.0 $204k 16k 13.02
Senior Housing Properties Trust 0.0 $194k 17k 11.74
National Health Investors (NHI) 0.0 $202k 2.7k 75.37
Hudson Pacific Properties (HPP) 0.0 $313k 11k 29.06
Pebblebrook Hotel Trust (PEB) 0.0 $218k 7.7k 28.35
Sabra Health Care REIT (SBRA) 0.0 $285k 17k 16.45
CoreSite Realty 0.0 $249k 2.9k 87.28
Rlj Lodging Trust (RLJ) 0.0 $242k 15k 16.38
Alkermes (ALKS) 0.0 $381k 13k 29.48
Cubesmart (CUBE) 0.0 $367k 13k 28.73
Fortune Brands (FBIN) 0.0 $474k 13k 38.02
Retail Properties Of America 0.0 $166k 15k 10.88
Epr Properties (EPR) 0.0 $311k 4.9k 64.12
L Brands 0.0 $492k 19k 25.68
Cyrusone 0.0 $427k 8.1k 52.87
Liberty Global Inc Com Ser A 0.0 $322k 15k 21.33
News (NWSA) 0.0 $489k 43k 11.35
Sprint 0.0 $417k 72k 5.82
Coty Inc Cl A (COTY) 0.0 $333k 51k 6.57
Physicians Realty Trust 0.0 $197k 12k 16.00
American Homes 4 Rent-a reit (AMH) 0.0 $359k 18k 19.83
American Airls (AAL) 0.0 $489k 15k 32.09
Gaming & Leisure Pptys (GLPI) 0.0 $475k 15k 32.34
Antero Res (AR) 0.0 $219k 23k 9.37
Perrigo Company (PRGO) 0.0 $453k 12k 38.74
Wix (WIX) 0.0 $335k 3.7k 90.27
Brixmor Prty (BRX) 0.0 $343k 23k 14.68
Commscope Hldg (COMM) 0.0 $325k 20k 16.39
Parsley Energy Inc-class A 0.0 $336k 21k 15.96
Jd (JD) 0.0 $255k 12k 20.89
Geo Group Inc/the reit (GEO) 0.0 $211k 11k 19.70
Equity Commonwealth (EQC) 0.0 $223k 7.4k 29.96
Healthcare Tr Amer Inc cl a 0.0 $351k 14k 25.28
Paramount Group Inc reit (PGRE) 0.0 $173k 14k 12.56
Zayo Group Hldgs 0.0 $454k 20k 22.82
Axalta Coating Sys (AXTA) 0.0 $455k 19k 23.40
Wayfair (W) 0.0 $465k 5.2k 90.10
Store Capital Corp reit 0.0 $371k 13k 28.31
Apple Hospitality Reit (APLE) 0.0 $206k 15k 14.24
Chemours (CC) 0.0 $443k 16k 28.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $361k 11k 31.54
Ryanair Holdings (RYAAY) 0.0 $477k 6.7k 71.35
Beigene (BGNE) 0.0 $368k 2.6k 140.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $309k 8.4k 36.79
American Finance Trust Inc ltd partnership 0.0 $183k 14k 13.32
Life Storage Inc reit 0.0 $300k 3.2k 93.08
Corecivic (CXW) 0.0 $202k 11k 17.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $292k 15k 20.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $374k 14k 25.97
Xerox 0.0 $476k 24k 19.76
Jbg Smith Properties (JBGS) 0.0 $235k 6.8k 34.77
Brighthouse Finl (BHF) 0.0 $349k 12k 30.45
Knight Swift Transn Hldgs (KNX) 0.0 $363k 15k 25.10
Vici Pptys (VICI) 0.0 $413k 22k 18.79
Jefferies Finl Group (JEF) 0.0 $467k 27k 17.35
Colony Cap Inc New cl a 0.0 $202k 43k 4.67
Axa Equitable Hldgs 0.0 $382k 23k 16.62
Brookfield Property Reit Inc cl a 0.0 $293k 18k 16.08
Spirit Realty Capital 0.0 $230k 6.5k 35.21
Ashford Hospitality Trust 0.0 $73k 18k 3.98
DiamondRock Hospitality Company (DRH) 0.0 $156k 17k 9.06
Banco Itau Holding Financeira (ITUB) 0.0 $125k 14k 9.11
Brandywine Realty Trust (BDN) 0.0 $158k 12k 12.91
CBL & Associates Properties 0.0 $91k 48k 1.91
Government Properties Income Trust 0.0 $84k 12k 6.86
Washington Prime Group 0.0 $109k 23k 4.86
Site Centers Corp (SITC) 0.0 $128k 12k 11.07