State Treasurer State Of Michigan

State Of Michigan Retirement System as of March 31, 2020

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 943 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 10.0 $20M 214k 94.52
Two Hbrs Invt Corp Com New reit 5.5 $11M 42k 262.47
New Residential Investment (RITM) 4.2 $8.4M 42k 199.60
Apollo Commercial Real Est. Finance (ARI) 2.7 $5.5M 41k 134.77
Microvision Inc Del (MVIS) 2.1 $4.3M 746.00 5799.19
Third Point Reinsurance 2.1 $4.2M 31k 134.95
Athene Holding Ltd Cl A 1.9 $3.9M 97k 40.29
Fortress Trans Infrst Invs L 1.9 $3.8M 31k 121.95
Exelon Corporation (EXC) 1.9 $3.7M 137k 27.17
Altus Midstream Co altus midstream co -a 1.7 $3.5M 2.6k 1333.33
UGI Corporation (UGI) 1.6 $3.1M 83k 37.50
Eqt Midstream Partners 1.4 $2.9M 34k 84.74
Tegna (TGNA) 1.3 $2.7M 29k 92.08
Pinterest Inc Cl A (PINS) 1.3 $2.7M 41k 64.77
Microsoft Corporation (MSFT) 1.2 $2.5M 392k 6.34
Wells Fargo & Company (WFC) 1.1 $2.3M 65k 34.84
Comcast Corporation (CMCSA) 1.1 $2.2M 74k 29.09
U.S. Bancorp (USB) 1.0 $2.1M 72k 29.03
General Electric Company 1.0 $2.1M 17k 125.95
Pfizer (PFE) 1.0 $2.0M 65k 30.64
Cisco Systems (CSCO) 1.0 $1.9M 76k 25.44
Bank of America Corporation (BAC) 0.9 $1.9M 39k 47.10
Simon Property (SPG) 0.9 $1.7M 95k 18.23
At&t (T) 0.8 $1.7M 49k 34.30
Interpublic Group of Companies (IPG) 0.8 $1.6M 27k 61.77
Granite Pt Mtg Tr (GPMT) 0.8 $1.6M 8.1k 197.24
Blackrock Tcp Cap Corp (TCPC) 0.8 $1.5M 9.7k 160.00
Intel Corporation (INTC) 0.7 $1.5M 81k 18.48
Financial Select Sector SPDR (XLF) 0.7 $1.5M 31k 48.03
KAR Auction Services (KAR) 0.7 $1.5M 18k 83.34
Ellington Financial Inc ellington financ (EFC) 0.7 $1.5M 8.4k 175.14
Altria (MO) 0.7 $1.5M 56k 25.86
Apple (AAPL) 0.7 $1.4M 367k 3.93
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 119k 11.11
Verizon Communications (VZ) 0.7 $1.3M 70k 18.61
H&R Block (HRB) 0.6 $1.3M 18k 71.02
National Gen Hldgs 0.6 $1.3M 22k 60.42
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 299k 3.88
Facebook Inc cl a (META) 0.6 $1.1M 191k 6.00
Oracle Corporation (ORCL) 0.5 $1.1M 53k 20.69
Masco Corporation (MAS) 0.5 $1.0M 35k 28.93
Gentex Corporation (GNTX) 0.5 $1000k 22k 45.13
Exxon Mobil Corporation (XOM) 0.5 $970k 37k 26.34
Great Ajax Corp reit (AJX) 0.5 $932k 5.9k 157.24
General Mills (GIS) 0.5 $910k 48k 18.95
Coca-Cola Company (KO) 0.4 $884k 39k 22.60
Philip Morris International (PM) 0.4 $896k 65k 13.71
Ford Motor Company (F) 0.4 $893k 4.3k 207.02
Visa (V) 0.4 $857k 138k 6.21
Gilead Sciences (GILD) 0.4 $806k 60k 13.38
Advanced Micro Devices (AMD) 0.4 $798k 36k 21.99
Abbvie (ABBV) 0.4 $809k 62k 13.12
Johnson & Johnson (JNJ) 0.4 $789k 103k 7.63
Robert Half International (RHI) 0.4 $769k 29k 26.49
Walgreen Boots Alliance (WBA) 0.4 $750k 34k 21.86
Berkshire Hathaway (BRK.B) 0.3 $706k 129k 5.47
Procter & Gamble Company (PG) 0.3 $709k 78k 9.09
Ii-vi 0.3 $674k 19k 35.09
Cognizant Technology Solutions (CTSH) 0.3 $629k 29k 21.52
New Fortress Energy (NFE) 0.3 $618k 6.1k 102.15
Suburban Propane Partners (SPH) 0.3 $610k 8.6k 70.72
Ally Financial (ALLY) 0.3 $600k 8.7k 69.30
Merck & Co (MRK) 0.3 $584k 45k 13.00
Ellington Residential Mortga reit (EARN) 0.3 $580k 3.1k 188.68
Bristol Myers Squibb (BMY) 0.3 $537k 30k 17.94
Zoetis Inc Cl A (ZTS) 0.3 $549k 65k 8.50
Energy Focus 0.3 $545k 180.00 3029.35
Citigroup (C) 0.2 $501k 21k 23.74
Maximus (MMS) 0.2 $463k 27k 17.18
Cerner Corporation 0.2 $449k 28k 15.88
Stryker Corporation (SYK) 0.2 $449k 75k 6.01
Kinder Morgan (KMI) 0.2 $447k 6.2k 71.84
Chevron Corporation (CVX) 0.2 $433k 31k 13.80
Abbott Laboratories (ABT) 0.2 $405k 32k 12.67
Walt Disney Company (DIS) 0.2 $413k 40k 10.35
FMC Corporation (FMC) 0.2 $411k 34k 12.24
Evoke Pharma 0.2 $400k 464.00 862.07
Accenture (ACN) 0.2 $393k 64k 6.13
Fiserv (FI) 0.2 $380k 36k 10.53
Home Depot (HD) 0.2 $370k 69k 5.36
UnitedHealth (UNH) 0.2 $357k 89k 4.01
Amcor (AMCR) 0.2 $371k 3.0k 123.14
MasterCard Incorporated (MA) 0.2 $343k 83k 4.14
Global Payments (GPN) 0.2 $339k 49k 6.93
Quest Diagnostics Incorporated (DGX) 0.2 $353k 28k 12.45
Paypal Holdings (PYPL) 0.2 $347k 33k 10.44
Hp (HPQ) 0.2 $340k 5.9k 57.60
Wal-Mart Stores (WMT) 0.2 $325k 37k 8.80
Automatic Data Processing (ADP) 0.2 $317k 43k 7.32
Boston Scientific Corporation (BSX) 0.2 $320k 10k 30.65
CVS Caremark Corporation (CVS) 0.2 $316k 19k 16.85
Pepsi (PEP) 0.2 $320k 38k 8.33
Schlumberger (SLB) 0.2 $317k 4.3k 74.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $333k 2.2k 148.16
Mondelez Int (MDLZ) 0.2 $330k 17k 19.97
Fidelity National Information Services (FIS) 0.1 $301k 37k 8.22
Raytheon Company 0.1 $298k 39k 7.62
Medtronic (MDT) 0.1 $307k 28k 11.09
Hewlett Packard Enterprise (HPE) 0.1 $297k 2.9k 102.98
Truist Financial Corp equities (TFC) 0.1 $307k 9.5k 32.43
Nike (NKE) 0.1 $286k 24k 12.09
Williams Companies (WMB) 0.1 $278k 3.9k 70.67
TJX Companies (TJX) 0.1 $278k 13k 20.92
Dollar General (DG) 0.1 $278k 42k 6.62
General Motors Company (GM) 0.1 $288k 6.0k 48.12
Keysight Technologies (KEYS) 0.1 $283k 24k 11.95
Charles Schwab Corporation (SCHW) 0.1 $262k 8.8k 29.74
Morgan Stanley (MS) 0.1 $267k 9.1k 29.41
Thermo Fisher Scientific (TMO) 0.1 $255k 72k 3.53
Amgen (AMGN) 0.1 $271k 55k 4.93
Qualcomm (QCOM) 0.1 $262k 18k 14.78
Starbucks Corporation (SBUX) 0.1 $271k 18k 15.21
J.M. Smucker Company (SJM) 0.1 $255k 28k 9.01
Micron Technology (MU) 0.1 $254k 11k 23.78
Alexion Pharmaceuticals 0.1 $267k 24k 11.14
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 1.9k 121.78
Avery Dennison Corporation (AVY) 0.1 $251k 26k 9.82
ConocoPhillips (COP) 0.1 $252k 7.7k 32.47
Southern Company (SO) 0.1 $240k 13k 18.47
PennantPark Investment (PNNT) 0.1 $236k 612.00 386.10
Iqvia Holdings (IQV) 0.1 $250k 27k 9.27
Regions Financial Corporation (RF) 0.1 $221k 2.0k 111.48
CenturyLink 0.1 $225k 2.1k 105.72
Texas Instruments Incorporated (TXN) 0.1 $214k 21k 10.01
Key (KEY) 0.1 $226k 2.3k 96.42
Bank of New York Mellon Corporation (BK) 0.1 $192k 6.5k 29.69
Eli Lilly & Co. (LLY) 0.1 $194k 27k 7.21
Adobe Systems Incorporated (ADBE) 0.1 $208k 66k 3.14
Colgate-Palmolive Company (CL) 0.1 $197k 13k 15.07
Halliburton Company (HAL) 0.1 $201k 1.4k 145.99
International Business Machines (IBM) 0.1 $203k 23k 9.01
Occidental Petroleum Corporation (OXY) 0.1 $205k 2.4k 86.35
Applied Materials (AMAT) 0.1 $212k 9.7k 21.82
Marathon Oil Corporation (MRO) 0.1 $208k 685.00 304.15
salesforce (CRM) 0.1 $203k 29k 6.95
American International (AIG) 0.1 $199k 4.8k 41.24
Epam Systems (EPAM) 0.1 $211k 39k 5.39
L3harris Technologies (LHX) 0.1 $201k 36k 5.55
Corning Incorporated (GLW) 0.1 $176k 3.6k 48.68
CSX Corporation (CSX) 0.1 $178k 10k 17.45
McDonald's Corporation (MCD) 0.1 $173k 29k 6.05
Dominion Resources (D) 0.1 $189k 14k 13.85
Newmont Mining Corporation (NEM) 0.1 $188k 8.5k 22.08
Kroger (KR) 0.1 $184k 5.5k 33.20
Lockheed Martin Corporation (LMT) 0.1 $174k 59k 2.95
eBay (EBAY) 0.1 $175k 5.3k 33.27
Lowe's Companies (LOW) 0.1 $176k 15k 11.62
PPL Corporation (PPL) 0.1 $176k 4.3k 40.52
Activision Blizzard 0.1 $176k 11k 16.81
MetLife (MET) 0.1 $179k 5.5k 32.71
iShares Lehman Aggregate Bond (AGG) 0.1 $180k 21k 8.67
Twitter 0.1 $178k 4.4k 40.71
Transunion (TRU) 0.1 $175k 12k 15.11
Johnson Controls International Plc equity (JCI) 0.1 $177k 4.8k 37.09
Corteva (CTVA) 0.1 $172k 4.0k 42.55
American Express Company (AXP) 0.1 $154k 13k 11.68
AES Corporation (AES) 0.1 $152k 2.1k 73.53
United Parcel Service (UPS) 0.1 $161k 15k 10.70
Host Hotels & Resorts (HST) 0.1 $164k 1.8k 90.58
Union Pacific Corporation (UNP) 0.1 $159k 22k 7.09
Transocean (RIG) 0.1 $160k 185.00 862.16
AFLAC Incorporated (AFL) 0.1 $168k 5.8k 29.20
Air Products & Chemicals (APD) 0.1 $171k 34k 5.01
Honeywell International (HON) 0.1 $164k 22k 7.47
Weyerhaeuser Company (WY) 0.1 $171k 2.9k 59.01
Fifth Third Ban (FITB) 0.1 $163k 2.4k 67.35
iShares S&P MidCap 400 Index (IJH) 0.1 $159k 23k 6.95
Prologis (PLD) 0.1 $169k 14k 12.44
Caesars Entertainment 0.1 $155k 1.0k 147.99
Duke Energy (DUK) 0.1 $167k 14k 12.36
Dow (DOW) 0.1 $170k 5.0k 34.20
Dupont De Nemours (DD) 0.1 $170k 5.8k 29.33
Genworth Financial (GNW) 0.1 $140k 463.00 301.51
Progressive Corporation (PGR) 0.1 $134k 9.9k 13.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $143k 34k 4.20
3M Company (MMM) 0.1 $132k 18k 7.33
NVIDIA Corporation (NVDA) 0.1 $141k 37k 3.79
Emerson Electric (EMR) 0.1 $140k 6.7k 20.99
Danaher Corporation (DHR) 0.1 $147k 20k 7.23
EOG Resources (EOG) 0.1 $133k 4.8k 27.84
Fastenal Company (FAST) 0.1 $132k 4.1k 32.00
Delta Air Lines (DAL) 0.1 $132k 3.8k 35.05
Medical Properties Trust (MPW) 0.1 $144k 2.5k 57.83
Centene Corporation (CNC) 0.1 $134k 8.0k 16.83
Marathon Petroleum Corp (MPC) 0.1 $149k 3.5k 42.34
Kraft Heinz (KHC) 0.1 $143k 3.5k 40.42
Baker Hughes A Ge Company (BKR) 0.1 $149k 1.6k 95.21
Nortonlifelock (GEN) 0.1 $131k 2.5k 53.45
iStar Financial 0.1 $113k 1.2k 94.22
SLM Corporation (SLM) 0.1 $117k 842.00 139.10
Caterpillar (CAT) 0.1 $127k 15k 8.62
Baxter International (BAX) 0.1 $117k 9.5k 12.32
Health Care SPDR (XLV) 0.1 $112k 9.9k 11.29
Archer Daniels Midland Company (ADM) 0.1 $128k 4.5k 28.43
FirstEnergy (FE) 0.1 $124k 5.0k 24.96
SYSCO Corporation (SYY) 0.1 $117k 5.3k 21.91
Boeing Company (BA) 0.1 $123k 18k 6.71
Everest Re Group (EG) 0.1 $129k 25k 5.20
Marsh & McLennan Companies (MMC) 0.1 $116k 10k 11.57
Nextera Energy (NEE) 0.1 $112k 27k 4.16
Target Corporation (TGT) 0.1 $116k 11k 10.76
American Electric Power Company (AEP) 0.1 $113k 9.1k 12.50
ConAgra Foods (CAG) 0.1 $112k 3.3k 34.09
New York Community Ban (NYCB) 0.1 $130k 1.2k 106.46
Public Service Enterprise (PEG) 0.1 $116k 5.2k 22.27
Xcel Energy (XEL) 0.1 $120k 7.3k 16.58
Amazon (AMZN) 0.1 $126k 246k 0.51
CenterPoint Energy (CNP) 0.1 $115k 1.8k 64.73
MGM Resorts International. (MGM) 0.1 $118k 1.4k 84.77
FleetCor Technologies 0.1 $117k 22k 5.36
Wpx Energy 0.1 $115k 352.00 327.84
Intercontinental Exchange (ICE) 0.1 $128k 10k 12.38
Synchrony Financial (SYF) 0.1 $129k 2.1k 62.16
Mylan Nv 0.1 $118k 1.8k 67.07
Alphabet Inc Class A cs (GOOGL) 0.1 $112k 130k 0.86
Linde 0.1 $123k 21k 5.78
Peak (DOC) 0.1 $114k 2.7k 41.93
Viacomcbs (PARA) 0.1 $124k 1.7k 71.39
Western Union Company (WU) 0.1 $96k 1.7k 55.15
PNC Financial Services (PNC) 0.1 $101k 9.6k 10.45
People's United Financial 0.1 $102k 1.1k 90.47
Moody's Corporation (MCO) 0.1 $102k 22k 4.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $94k 1.6k 58.17
Costco Wholesale Corporation (COST) 0.1 $101k 29k 3.51
Carnival Corporation (CCL) 0.1 $92k 1.2k 75.96
Mattel (MAT) 0.1 $96k 847.00 113.53
Noble Energy 0.1 $110k 662.00 165.65
Valero Energy Corporation (VLO) 0.1 $94k 4.3k 22.05
Capital One Financial (COF) 0.1 $107k 5.4k 19.83
Valley National Ban (VLY) 0.1 $109k 794.00 136.79
Prudential Financial (PRU) 0.1 $92k 4.8k 19.18
Netflix (NFLX) 0.1 $101k 38k 2.66
Industrial SPDR (XLI) 0.1 $109k 6.5k 16.95
Enterprise Products Partners (EPD) 0.1 $101k 1.4k 69.92
Cypress Semiconductor Corporation 0.1 $103k 2.4k 42.89
Southwest Airlines (LUV) 0.1 $109k 3.9k 28.08
TransDigm Group Incorporated (TDG) 0.1 $91k 29k 3.12
Kimco Realty Corporation (KIM) 0.1 $97k 936.00 103.46
Oneok (OKE) 0.1 $95k 2.1k 45.85
American Tower Reit (AMT) 0.1 $102k 22k 4.59
Phillips 66 (PSX) 0.1 $102k 5.5k 18.64
Citizens Financial (CFG) 0.1 $100k 1.9k 53.18
Crown Castle Intl (CCI) 0.1 $95k 14k 6.93
Welltower Inc Com reit (WELL) 0.1 $93k 4.3k 21.84
Chubb (CB) 0.1 $104k 12k 8.95
Ihs Markit 0.1 $92k 5.5k 16.67
Technipfmc (FTI) 0.1 $96k 649.00 148.38
Broadcom (AVGO) 0.1 $91k 22k 4.22
Cme (CME) 0.0 $82k 14k 5.78
Goldman Sachs (GS) 0.0 $73k 11k 6.47
Hartford Financial Services (HIG) 0.0 $83k 2.9k 28.38
State Street Corporation (STT) 0.0 $83k 4.4k 18.77
Discover Financial Services (DFS) 0.0 $72k 2.6k 28.03
Devon Energy Corporation (DVN) 0.0 $89k 613.00 144.64
Waste Management (WM) 0.0 $90k 8.3k 10.80
Consolidated Edison (ED) 0.0 $76k 5.9k 12.82
Apache Corporation 0.0 $86k 360.00 239.43
Kimberly-Clark Corporation (KMB) 0.0 $79k 10k 7.82
Paychex (PAYX) 0.0 $73k 4.6k 15.89
V.F. Corporation (VFC) 0.0 $75k 4.1k 18.49
Ross Stores (ROST) 0.0 $83k 7.2k 11.50
International Paper Company (IP) 0.0 $90k 2.8k 32.12
Newell Rubbermaid (NWL) 0.0 $87k 1.2k 75.32
Hanesbrands (HBI) 0.0 $83k 652.00 127.14
Las Vegas Sands (LVS) 0.0 $77k 3.3k 23.55
Analog Devices (ADI) 0.0 $85k 7.6k 11.15
Equity Residential (EQR) 0.0 $80k 4.9k 16.20
National-Oilwell Var 0.0 $88k 869.00 101.70
JetBlue Airways Corporation (JBLU) 0.0 $80k 716.00 111.76
NiSource (NI) 0.0 $86k 2.1k 40.06
Allstate Corporation (ALL) 0.0 $74k 6.8k 10.90
Deere & Company (DE) 0.0 $72k 10k 7.24
Macy's (M) 0.0 $71k 348.00 203.53
Agilent Technologies Inc C ommon (A) 0.0 $71k 5.1k 13.96
D.R. Horton (DHI) 0.0 $77k 2.6k 29.41
Discovery Communications 0.0 $77k 1.4k 57.00
Old Republic International Corporation (ORI) 0.0 $79k 1.2k 65.56
Paccar (PCAR) 0.0 $79k 4.8k 16.36
Ventas (VTR) 0.0 $85k 2.3k 37.31
Juniper Networks (JNPR) 0.0 $77k 1.5k 52.24
Invesco (IVZ) 0.0 $85k 775.00 110.14
First Horizon National Corporation (FHN) 0.0 $86k 695.00 124.15
WNS 0.0 $77k 3.3k 23.27
Edison International (EIX) 0.0 $82k 4.5k 18.25
Exelixis (EXEL) 0.0 $84k 1.5k 58.06
F.N.B. Corporation (FNB) 0.0 $90k 664.00 135.69
Duke Realty Corporation 0.0 $84k 2.7k 30.88
Realty Income (O) 0.0 $79k 3.9k 20.06
EQT Corporation (EQT) 0.0 $71k 502.00 141.37
Ball Corporation (BALL) 0.0 $75k 4.9k 15.47
Genpact (G) 0.0 $90k 2.6k 34.25
Te Connectivity Ltd for (TEL) 0.0 $77k 4.8k 15.88
Mosaic (MOS) 0.0 $80k 868.00 92.38
Cbre Group Inc Cl A (CBRE) 0.0 $77k 2.9k 26.51
Metropcs Communications (TMUS) 0.0 $73k 6.1k 11.92
News (NWSA) 0.0 $89k 799.00 111.44
American Airls (AAL) 0.0 $89k 1.1k 82.05
Brixmor Prty (BRX) 0.0 $83k 785.00 105.22
Sabre (SABR) 0.0 $76k 451.00 168.51
Eversource Energy (ES) 0.0 $74k 5.8k 12.79
Allergan 0.0 $75k 13k 5.65
Monster Beverage Corp (MNST) 0.0 $88k 4.9k 17.78
Wec Energy Group (WEC) 0.0 $72k 6.4k 11.35
Nielsen Hldgs Plc Shs Eur 0.0 $82k 1.0k 79.71
Cigna Corp (CI) 0.0 $86k 15k 5.64
Fox Corp (FOXA) 0.0 $81k 1.9k 42.31
Antero Midstream Corp antero midstream (AM) 0.0 $82k 173.00 476.30
Target Hospitality Corp (TH) 0.0 $75k 149.00 503.36
Ingersoll Rand (IR) 0.0 $79k 2.0k 40.33
Howmet Aerospace (HWM) 0.0 $89k 1.4k 62.25
E TRADE Financial Corporation 0.0 $52k 1.8k 29.14
Loews Corporation (L) 0.0 $59k 2.0k 28.71
NRG Energy (NRG) 0.0 $58k 1.6k 36.68
CMS Energy Corporation (CMS) 0.0 $65k 3.8k 17.02
Principal Financial (PFG) 0.0 $59k 1.9k 31.90
Ecolab (ECL) 0.0 $57k 8.9k 6.42
FedEx Corporation (FDX) 0.0 $55k 6.7k 8.25
Norfolk Southern (NSC) 0.0 $60k 8.7k 6.85
Ameren Corporation (AEE) 0.0 $56k 4.1k 13.73
Lennar Corporation (LEN) 0.0 $64k 2.5k 26.18
Pulte (PHM) 0.0 $58k 1.3k 44.79
Brown & Brown (BRO) 0.0 $65k 2.4k 27.61
Digital Realty Trust (DLR) 0.0 $60k 8.4k 7.20
Franklin Resources (BEN) 0.0 $64k 1.1k 59.94
Hologic (HOLX) 0.0 $62k 2.2k 28.49
LKQ Corporation (LKQ) 0.0 $70k 1.4k 48.75
Microchip Technology (MCHP) 0.0 $55k 3.7k 14.75
NetApp (NTAP) 0.0 $52k 2.2k 23.99
Nucor Corporation (NUE) 0.0 $70k 2.5k 27.76
PPG Industries (PPG) 0.0 $54k 4.5k 11.96
T. Rowe Price (TROW) 0.0 $54k 5.2k 10.24
Travelers Companies (TRV) 0.0 $59k 5.9k 10.07
Trimble Navigation (TRMB) 0.0 $69k 2.2k 31.42
Best Buy (BBY) 0.0 $52k 3.0k 17.54
Electronic Arts (EA) 0.0 $67k 6.7k 9.98
Western Digital (WDC) 0.0 $68k 2.8k 24.03
Xilinx 0.0 $58k 4.5k 12.83
Tyson Foods (TSN) 0.0 $68k 3.9k 17.28
MDU Resources (MDU) 0.0 $56k 1.2k 46.50
Cadence Design Systems (CDNS) 0.0 $64k 4.3k 15.14
Becton, Dickinson and (BDX) 0.0 $62k 14k 4.35
Yum! Brands (YUM) 0.0 $69k 4.8k 14.59
Goodyear Tire & Rubber Company (GT) 0.0 $65k 375.00 172.04
DISH Network 0.0 $59k 1.2k 50.04
Hess (HES) 0.0 $59k 2.0k 30.03
Intuitive Surgical (ISRG) 0.0 $57k 28k 2.02
Maxim Integrated Products 0.0 $62k 3.0k 20.57
Illinois Tool Works (ITW) 0.0 $67k 9.5k 7.04
General Dynamics Corporation (GD) 0.0 $54k 7.1k 7.56
Marriott International (MAR) 0.0 $62k 4.7k 13.37
Kellogg Company (K) 0.0 $57k 3.4k 16.67
Dollar Tree (DLTR) 0.0 $54k 4.0k 13.61
Service Corporation International (SCI) 0.0 $51k 2.0k 25.57
Patterson-UTI Energy (PTEN) 0.0 $54k 127.00 424.41
Sempra Energy (SRE) 0.0 $65k 7.3k 8.85
Umpqua Holdings Corporation 0.0 $61k 666.00 91.74
Amphenol Corporation (APH) 0.0 $68k 5.0k 13.72
Estee Lauder Companies (EL) 0.0 $51k 8.1k 6.28
Seagate Technology Com Stk 0.0 $53k 2.6k 20.49
Steel Dynamics (STLD) 0.0 $60k 1.3k 44.36
Energy Transfer Equity (ET) 0.0 $66k 301.00 217.48
Hormel Foods Corporation (HRL) 0.0 $64k 3.0k 21.44
Intuit (INTU) 0.0 $60k 14k 4.35
Alliant Energy Corporation (LNT) 0.0 $55k 2.7k 20.71
Oge Energy Corp (OGE) 0.0 $56k 1.7k 32.54
Omega Healthcare Investors (OHI) 0.0 $61k 1.6k 37.69
Textron (TXT) 0.0 $52k 1.4k 37.49
Church & Dwight (CHD) 0.0 $56k 3.6k 15.58
Ametek (AME) 0.0 $52k 3.8k 13.88
Flowers Foods (FLO) 0.0 $53k 1.1k 48.72
Udr (UDR) 0.0 $67k 2.5k 27.36
Sabra Health Care REIT (SBRA) 0.0 $57k 621.00 91.63
Industries N shs - a - (LYB) 0.0 $59k 2.9k 20.15
Hca Holdings (HCA) 0.0 $61k 5.5k 11.13
Wendy's/arby's Group (WEN) 0.0 $51k 760.00 67.16
Aon 0.0 $54k 8.9k 6.06
L Brands 0.0 $53k 616.00 86.44
Coty Inc Cl A (COTY) 0.0 $68k 350.00 193.68
Sterling Bancorp 0.0 $56k 586.00 95.73
Anthem (ELV) 0.0 $58k 13k 4.40
Iron Mountain (IRM) 0.0 $66k 1.6k 42.02
Westrock (WRK) 0.0 $59k 1.7k 35.39
Alphabet Inc Class C cs (GOOG) 0.0 $69k 80k 0.86
Dentsply Sirona (XRAY) 0.0 $51k 2.0k 25.75
Fortive (FTV) 0.0 $68k 3.7k 18.12
Valvoline Inc Common (VVV) 0.0 $52k 684.00 76.36
Hilton Worldwide Holdings (HLT) 0.0 $65k 4.4k 14.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $66k 525.00 126.48
Dxc Technology (DXC) 0.0 $59k 766.00 76.63
Tapestry (TPR) 0.0 $63k 819.00 77.22
Delphi Automotive Inc international (APTV) 0.0 $59k 2.9k 20.31
Cnx Resources Corporation (CNX) 0.0 $51k 273.00 187.91
Jefferies Finl Group (JEF) 0.0 $66k 907.00 73.15
Evergy (EVRG) 0.0 $52k 2.9k 18.16
Equitrans Midstream Corp (ETRN) 0.0 $57k 288.00 198.74
Diversified Healthcare Trust (DHC) 0.0 $66k 240.00 275.00
Essential Utils (WTRG) 0.0 $60k 2.4k 24.57
Trane Technologies (TT) 0.0 $55k 4.5k 12.11
Lincoln National Corporation (LNC) 0.0 $46k 1.2k 38.00
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 3.5k 12.27
Northern Trust Corporation (NTRS) 0.0 $49k 3.7k 13.25
SEI Investments Company (SEIC) 0.0 $35k 1.6k 21.58
Expeditors International of Washington (EXPD) 0.0 $39k 2.6k 14.99
Republic Services (RSG) 0.0 $48k 3.6k 13.32
Incyte Corporation (INCY) 0.0 $41k 3.0k 13.66
ResMed (RMD) 0.0 $33k 4.9k 6.79
American Eagle Outfitters (AEO) 0.0 $44k 350.00 125.93
Autodesk (ADSK) 0.0 $50k 7.9k 6.41
Bed Bath & Beyond 0.0 $35k 148.00 237.16
CarMax (KMX) 0.0 $38k 2.0k 18.57
Copart (CPRT) 0.0 $47k 3.2k 14.59
Cummins (CMI) 0.0 $35k 4.8k 7.39
Edwards Lifesciences (EW) 0.0 $48k 9.0k 5.30
Genuine Parts Company (GPC) 0.0 $33k 2.2k 14.85
Kohl's Corporation (KSS) 0.0 $36k 524.00 68.53
Northrop Grumman Corporation (NOC) 0.0 $36k 11k 3.31
Public Storage (PSA) 0.0 $35k 6.8k 5.04
RPM International (RPM) 0.0 $36k 2.1k 16.81
Rollins (ROL) 0.0 $32k 1.2k 27.67
Royal Caribbean Cruises (RCL) 0.0 $39k 1.3k 31.07
Sealed Air (SEE) 0.0 $35k 876.00 40.47
Stanley Black & Decker (SWK) 0.0 $35k 3.5k 10.00
Teradata Corporation (TDC) 0.0 $31k 639.00 48.83
Brown-Forman Corporation (BF.B) 0.0 $42k 2.3k 18.01
Molson Coors Brewing Company (TAP) 0.0 $43k 1.7k 25.64
KBR (KBR) 0.0 $39k 814.00 48.33
Harley-Davidson (HOG) 0.0 $35k 670.00 52.80
Vulcan Materials Company (VMC) 0.0 $30k 3.3k 9.25
Akamai Technologies (AKAM) 0.0 $37k 3.4k 10.93
Comerica Incorporated (CMA) 0.0 $33k 970.00 34.10
Commercial Metals Company (CMC) 0.0 $33k 519.00 63.39
ACI Worldwide (ACIW) 0.0 $32k 774.00 41.41
Cincinnati Financial Corporation (CINF) 0.0 $35k 2.6k 13.26
Healthcare Realty Trust Incorporated 0.0 $37k 1.0k 35.81
Vishay Intertechnology (VSH) 0.0 $37k 530.00 69.34
Unum (UNM) 0.0 $47k 710.00 66.58
Eastman Chemical Company (EMN) 0.0 $31k 1.5k 21.47
Synopsys (SNPS) 0.0 $35k 4.4k 7.76
Campbell Soup Company (CPB) 0.0 $39k 1.8k 21.67
Fluor Corporation (FLR) 0.0 $39k 268.00 144.97
NCR Corporation (VYX) 0.0 $35k 626.00 56.45
Gap (GPS) 0.0 $49k 343.00 142.12
Biogen Idec (BIIB) 0.0 $41k 13k 3.16
Jacobs Engineering 0.0 $31k 2.5k 12.62
Henry Schein (HSIC) 0.0 $34k 1.7k 19.79
Murphy Oil Corporation (MUR) 0.0 $42k 254.00 163.39
First Industrial Realty Trust (FR) 0.0 $35k 1.2k 30.09
Hershey Company (HSY) 0.0 $34k 4.5k 7.55
W.R. Berkley Corporation (WRB) 0.0 $33k 1.7k 19.17
Penn National Gaming (PENN) 0.0 $30k 383.00 79.11
Toll Brothers (TOL) 0.0 $34k 645.00 51.94
AutoZone (AZO) 0.0 $35k 30k 1.18
FLIR Systems 0.0 $31k 982.00 31.35
Live Nation Entertainment (LYV) 0.0 $32k 1.5k 22.00
Omni (OMC) 0.0 $50k 2.7k 18.22
Discovery Communications 0.0 $36k 705.00 51.42
AvalonBay Communities (AVB) 0.0 $32k 4.7k 6.79
Vornado Realty Trust (VNO) 0.0 $36k 1.3k 27.62
East West Ban (EWBC) 0.0 $40k 1.0k 38.85
Dover Corporation (DOV) 0.0 $33k 2.8k 11.91
C.H. Robinson Worldwide (CHRW) 0.0 $31k 2.1k 15.11
Pioneer Natural Resources (PXD) 0.0 $38k 2.7k 14.25
Verisk Analytics (VRSK) 0.0 $38k 5.2k 7.17
Gra (GGG) 0.0 $46k 2.3k 20.52
Constellation Brands (STZ) 0.0 $38k 5.5k 6.98
Zimmer Holdings (ZBH) 0.0 $47k 4.8k 9.89
New York Times Company (NYT) 0.0 $40k 1.2k 32.57
Donaldson Company (DCI) 0.0 $35k 1.4k 25.88
Quanta Services (PWR) 0.0 $33k 1.0k 31.52
Darling International (DAR) 0.0 $46k 874.00 52.17
Louisiana-Pacific Corporation (LPX) 0.0 $33k 560.00 58.21
Entergy Corporation (ETR) 0.0 $46k 4.3k 10.64
Illumina (ILMN) 0.0 $34k 9.2k 3.66
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 318.00 141.82
Under Armour (UAA) 0.0 $43k 397.00 108.71
Eaton Vance 0.0 $31k 1.0k 31.00
CF Industries Holdings (CF) 0.0 $50k 1.4k 36.76
Humana (HUM) 0.0 $30k 9.5k 3.18
Zions Bancorporation (ZION) 0.0 $39k 1.0k 37.39
Lam Research Corporation (LRCX) 0.0 $33k 8.0k 4.17
American Campus Communities 0.0 $38k 1.1k 36.05
Cognex Corporation (CGNX) 0.0 $47k 2.0k 23.69
Concho Resources 0.0 $46k 2.0k 23.33
Douglas Emmett (DEI) 0.0 $46k 1.4k 32.78
DTE Energy Company (DTE) 0.0 $44k 4.2k 10.53
First Financial Bankshares (FFIN) 0.0 $38k 1.0k 37.25
Fulton Financial (FULT) 0.0 $46k 523.00 87.00
Jabil Circuit (JBL) 0.0 $39k 949.00 40.67
Sally Beauty Holdings (SBH) 0.0 $32k 260.00 123.85
Skechers USA (SKX) 0.0 $37k 881.00 42.11
BorgWarner (BWA) 0.0 $47k 1.2k 41.02
Ciena Corporation (CIEN) 0.0 $43k 1.7k 25.12
Cree 0.0 $44k 1.6k 28.20
KLA-Tencor Corporation (KLAC) 0.0 $36k 5.2k 6.96
Nektar Therapeutics (NKTR) 0.0 $49k 871.00 56.03
Skyworks Solutions (SWKS) 0.0 $39k 3.5k 11.19
Wabtec Corporation (WAB) 0.0 $42k 2.0k 20.78
United States Steel Corporation (X) 0.0 $47k 297.00 158.59
A. O. Smith Corporation (AOS) 0.0 $31k 1.2k 26.45
Associated Banc- (ASB) 0.0 $44k 565.00 78.21
Home BancShares (HOMB) 0.0 $43k 517.00 83.37
Corporate Office Properties Trust (CDP) 0.0 $31k 688.00 45.20
PacWest Ban 0.0 $33k 597.00 55.78
Allegheny Technologies Incorporated (ATI) 0.0 $35k 298.00 117.45
Teradyne (TER) 0.0 $47k 2.5k 18.46
National Instruments 0.0 $33k 1.1k 30.23
Dana Holding Corporation (DAN) 0.0 $40k 312.00 128.21
First American Financial (FAF) 0.0 $31k 1.3k 23.58
National Retail Properties (NNN) 0.0 $48k 1.5k 31.07
Rayonier (RYN) 0.0 $36k 843.00 42.48
Macerich Company (MAC) 0.0 $31k 172.00 177.33
Boston Properties (BXP) 0.0 $33k 3.0k 10.84
AECOM Technology Corporation (ACM) 0.0 $44k 1.3k 33.51
American Water Works (AWK) 0.0 $41k 5.0k 8.36
CNO Financial (CNO) 0.0 $42k 519.00 80.73
Regency Centers Corporation (REG) 0.0 $38k 1.5k 26.02
Weingarten Realty Investors 0.0 $34k 485.00 69.28
Garmin (GRMN) 0.0 $33k 2.5k 13.34
Pebblebrook Hotel Trust (PEB) 0.0 $36k 395.00 91.79
Fortinet (FTNT) 0.0 $33k 3.3k 9.88
Hldgs (UAL) 0.0 $50k 1.6k 31.69
First Republic Bank/san F (FRCB) 0.0 $39k 3.2k 12.15
Motorola Solutions (MSI) 0.0 $39k 5.2k 7.52
Hollyfrontier Corp 0.0 $34k 833.00 40.82
Fortune Brands (FBIN) 0.0 $32k 1.4k 23.12
Xylem (XYL) 0.0 $41k 2.7k 15.35
Expedia (EXPE) 0.0 $32k 1.8k 17.77
Matador Resources (MTDR) 0.0 $30k 75.00 405.33
Servicenow (NOW) 0.0 $43k 12k 3.49
Diamondback Energy (FANG) 0.0 $39k 1.0k 38.18
Cyrusone 0.0 $31k 1.9k 16.19
Tri Pointe Homes (TPH) 0.0 $39k 339.00 113.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49k 535.00 91.22
Taylor Morrison Hom (TMHC) 0.0 $37k 405.00 90.86
Cdw (CDW) 0.0 $33k 3.1k 10.72
Leidos Holdings (LDOS) 0.0 $30k 2.8k 10.91
Sprouts Fmrs Mkt (SFM) 0.0 $33k 610.00 53.77
Perrigo Company (PRGO) 0.0 $31k 1.5k 20.80
Synovus Finl (SNV) 0.0 $41k 713.00 56.95
Pentair cs (PNR) 0.0 $39k 1.1k 33.60
Navient Corporation equity (NAVI) 0.0 $47k 358.00 131.84
Cdk Global Inc equities 0.0 $34k 1.1k 30.44
Catalent (CTLT) 0.0 $43k 2.2k 19.25
Urban Edge Pptys (UE) 0.0 $32k 282.00 113.48
Etsy (ETSY) 0.0 $33k 1.3k 26.01
Chemours (CC) 0.0 $45k 402.00 112.69
Under Armour Inc Cl C (UA) 0.0 $45k 359.00 124.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 16k 2.29
Lamb Weston Hldgs (LW) 0.0 $34k 1.9k 17.51
Janus Henderson Group Plc Ord (JHG) 0.0 $43k 662.00 65.31
Jbg Smith Properties (JBGS) 0.0 $33k 1.0k 31.41
Brighthouse Finl (BHF) 0.0 $30k 734.00 41.39
Knight Swift Transn Hldgs (KNX) 0.0 $34k 1.1k 30.50
Nvent Electric Plc Voting equities (NVT) 0.0 $43k 729.00 59.26
Perspecta 0.0 $38k 697.00 54.81
Bank Ozk (OZK) 0.0 $34k 561.00 59.89
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 861.00 39.26
Rubius Therapeutics 0.0 $41k 184.00 225.18
Resideo Technologies (REZI) 0.0 $34k 163.00 206.13
Michael Kors Holdings Ord (CPRI) 0.0 $35k 375.00 92.66
Fox Corporation (FOX) 0.0 $37k 853.00 43.71
Apartment Invt And Mgmt Co -a 0.0 $34k 1.2k 28.46
Cousins Properties (CUZ) 0.0 $41k 1.2k 34.16
Slack Technologies 0.0 $40k 1.1k 37.27
Tcf Financial Corp 0.0 $43k 965.00 44.12
Xerox Corp (XRX) 0.0 $43k 807.00 52.81
Service Pptys Tr (SVC) 0.0 $46k 246.00 185.37
O-i Glass (OI) 0.0 $43k 303.00 140.59
Packaging Corporation of America (PKG) 0.0 $22k 1.9k 11.52
Hasbro (HAS) 0.0 $29k 2.1k 13.98
Cit 0.0 $26k 452.00 57.96
Lear Corporation (LEA) 0.0 $15k 1.2k 12.31
Owens Corning (OC) 0.0 $30k 1.2k 25.77
Ansys (ANSS) 0.0 $20k 4.6k 4.30
Boyd Gaming Corporation (BYD) 0.0 $22k 320.00 69.38
Emcor (EME) 0.0 $16k 957.00 16.30
BlackRock (BLK) 0.0 $27k 12k 2.27
Broadridge Financial Solutions (BR) 0.0 $26k 2.5k 10.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 1.8k 6.70
Assurant (AIZ) 0.0 $14k 1.4k 9.61
Reinsurance Group of America (RGA) 0.0 $17k 1.5k 11.88
Signature Bank (SBNY) 0.0 $15k 1.2k 12.44
Rli (RLI) 0.0 $11k 967.00 11.38
FTI Consulting (FCN) 0.0 $11k 1.3k 8.35
Ameriprise Financial (AMP) 0.0 $29k 3.0k 9.76
Interactive Brokers (IBKR) 0.0 $21k 920.00 23.15
Legg Mason 0.0 $23k 1.1k 20.47
Nasdaq Omx (NDAQ) 0.0 $26k 2.5k 10.53
Affiliated Managers (AMG) 0.0 $14k 810.00 16.91
Equifax (EFX) 0.0 $28k 3.3k 8.37
AutoNation (AN) 0.0 $16k 457.00 35.67
M&T Bank Corporation (MTB) 0.0 $30k 3.1k 9.67
Dick's Sporting Goods (DKS) 0.0 $18k 374.00 47.06
Tractor Supply Company (TSCO) 0.0 $27k 2.3k 11.83
Regeneron Pharmaceuticals (REGN) 0.0 $18k 9.0k 2.05
Martin Marietta Materials (MLM) 0.0 $14k 2.7k 5.29
Clean Harbors (CLH) 0.0 $14k 729.00 19.48
KB Home (KBH) 0.0 $24k 431.00 55.22
Bank of Hawaii Corporation (BOH) 0.0 $11k 618.00 18.11
Blackbaud (BLKB) 0.0 $14k 761.00 18.00
Carter's (CRI) 0.0 $12k 808.00 15.22
Citrix Systems 0.0 $27k 3.7k 7.07
Core Laboratories 0.0 $12k 127.00 96.85
Cullen/Frost Bankers (CFR) 0.0 $16k 881.00 17.93
Curtiss-Wright (CW) 0.0 $12k 1.1k 10.82
Federated Investors (FHI) 0.0 $27k 509.00 52.46
Hawaiian Electric Industries (HE) 0.0 $30k 1.3k 23.23
IDEXX Laboratories (IDXX) 0.0 $20k 4.7k 4.13
J.B. Hunt Transport Services (JBHT) 0.0 $20k 1.8k 10.84
Leggett & Platt (LEG) 0.0 $30k 805.00 37.49
Lincoln Electric Holdings (LECO) 0.0 $17k 1.2k 14.49
Polaris Industries (PII) 0.0 $16k 766.00 20.76
Ryder System (R) 0.0 $15k 391.00 37.85
Snap-on Incorporated (SNA) 0.0 $13k 1.4k 9.19
Sonoco Products Company (SON) 0.0 $28k 1.3k 21.58
Sherwin-Williams Company (SHW) 0.0 $19k 8.7k 2.18
Zebra Technologies (ZBRA) 0.0 $12k 2.3k 5.45
Nordstrom (JWN) 0.0 $25k 376.00 65.14
Nu Skin Enterprises (NUS) 0.0 $15k 336.00 45.83
Sensient Technologies Corporation (SXT) 0.0 $12k 512.00 22.99
Tiffany & Co. 0.0 $25k 3.2k 7.72
Verisign (VRSN) 0.0 $24k 4.3k 5.55
Timken Company (TKR) 0.0 $19k 608.00 30.92
Cabot Corporation (CBT) 0.0 $16k 412.00 38.30
Charles River Laboratories (CRL) 0.0 $14k 1.7k 7.93
SVB Financial (SIVBQ) 0.0 $12k 1.8k 6.62
Mid-America Apartment (MAA) 0.0 $26k 2.7k 9.71
Laboratory Corp. of America Holdings (LH) 0.0 $22k 2.8k 7.91
DaVita (DVA) 0.0 $21k 1.6k 13.14
Darden Restaurants (DRI) 0.0 $28k 1.5k 18.36
International Flavors & Fragrances (IFF) 0.0 $25k 2.5k 9.80
Cooper Companies 0.0 $11k 3.2k 3.63
Whirlpool Corporation (WHR) 0.0 $15k 1.2k 11.66
United Rentals (URI) 0.0 $17k 1.8k 9.72
Foot Locker (FL) 0.0 $30k 656.00 45.32
Mohawk Industries (MHK) 0.0 $14k 1.0k 13.11
Universal Health Services (UHS) 0.0 $19k 1.8k 10.09
Tetra Tech (TTEK) 0.0 $15k 1.1k 14.17
Herman Miller (MLKN) 0.0 $16k 363.00 44.99
Haemonetics Corporation (HAE) 0.0 $14k 1.4k 10.04
Crane 0.0 $14k 695.00 20.33
Waters Corporation (WAT) 0.0 $15k 2.7k 5.49
Helmerich & Payne (HP) 0.0 $25k 388.00 63.90
Mercury Computer Systems (MRCY) 0.0 $15k 1.1k 14.01
Casey's General Stores (CASY) 0.0 $10k 1.4k 7.55
PerkinElmer (RVTY) 0.0 $25k 1.9k 13.29
American Financial (AFG) 0.0 $21k 1.5k 14.27
MSC Industrial Direct (MSM) 0.0 $13k 687.00 18.20
AGCO Corporation (AGCO) 0.0 $17k 817.00 21.18
Arrow Electronics (ARW) 0.0 $23k 1.2k 19.28
Avnet (AVT) 0.0 $28k 704.00 39.83
Williams-Sonoma (WSM) 0.0 $22k 914.00 23.52
Gartner (IT) 0.0 $21k 2.0k 10.04
Domtar Corp 0.0 $16k 344.00 46.22
Parker-Hannifin Corporation (PH) 0.0 $30k 3.8k 7.71
John Wiley & Sons (WLY) 0.0 $12k 457.00 26.70
Patterson Companies (PDCO) 0.0 $24k 365.00 65.48
Stericycle (SRCL) 0.0 $25k 1.2k 20.59
Pool Corporation (POOL) 0.0 $11k 2.2k 5.08
Cintas Corporation (CTAS) 0.0 $19k 3.3k 5.77
Manpower (MAN) 0.0 $16k 865.00 18.88
SL Green Realty 0.0 $19k 806.00 23.21
Clorox Company (CLX) 0.0 $29k 5.0k 5.77
Prestige Brands Holdings (PBH) 0.0 $14k 514.00 27.24
Deluxe Corporation (DLX) 0.0 $12k 302.00 38.62
FactSet Research Systems (FDS) 0.0 $11k 2.8k 3.84
Msci (MSCI) 0.0 $19k 5.6k 3.46
Advance Auto Parts (AAP) 0.0 $16k 1.5k 10.71
Scientific Games (LNW) 0.0 $15k 146.00 102.74
Eagle Materials (EXP) 0.0 $12k 678.00 17.11
Grand Canyon Education (LOPE) 0.0 $13k 1.0k 13.11
ViaSat (VSAT) 0.0 $16k 575.00 27.83
Aptar (ATR) 0.0 $18k 1.8k 10.05
First Solar (FSLR) 0.0 $21k 757.00 27.74
Highwoods Properties (HIW) 0.0 $29k 1.0k 28.22
IDEX Corporation (IEX) 0.0 $17k 2.4k 7.24
Primerica (PRI) 0.0 $12k 1.0k 11.30
Roper Industries (ROP) 0.0 $24k 7.5k 3.21
Thor Industries (THO) 0.0 $15k 645.00 23.72
Varian Medical Systems 0.0 $21k 2.1k 9.74
Aaron's 0.0 $19k 426.00 43.90
Kennametal (KMT) 0.0 $23k 428.00 53.64
Meredith Corporation 0.0 $11k 133.00 81.95
Domino's Pizza (DPZ) 0.0 $11k 3.5k 3.09
Carlisle Companies (CSL) 0.0 $16k 2.0k 7.98
Trex Company (TREX) 0.0 $16k 1.3k 12.48
Wynn Resorts (WYNN) 0.0 $22k 1.3k 16.62
Landstar System (LSTR) 0.0 $11k 1.0k 10.43
Toro Company (TTC) 0.0 $30k 1.9k 15.36
Southwest Gas Corporation (SWX) 0.0 $15k 1.1k 14.38
Avis Budget (CAR) 0.0 $16k 218.00 72.02
Take-Two Interactive Software (TTWO) 0.0 $26k 3.1k 8.43
Brinker International (EAT) 0.0 $10k 123.00 83.55
Texas Capital Bancshares (TCBI) 0.0 $14k 310.00 45.16
Silgan Holdings (SLGN) 0.0 $22k 626.00 34.44
Wyndham Worldwide Corporation 0.0 $25k 548.00 46.05
Webster Financial Corporation (WBS) 0.0 $25k 583.00 43.65
Brunswick Corporation (BC) 0.0 $23k 799.00 28.29
Celanese Corporation (CE) 0.0 $28k 2.0k 13.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 1.4k 9.90
Abiomed 0.0 $10k 1.5k 6.89
Alaska Air (ALK) 0.0 $28k 803.00 35.11
Black Hills Corporation (BKH) 0.0 $17k 1.1k 15.62
Cantel Medical 0.0 $10k 373.00 27.88
EnerSys (ENS) 0.0 $12k 579.00 20.21
Evercore Partners (EVR) 0.0 $11k 497.00 21.73
International Bancshares Corporation (IBOC) 0.0 $16k 427.00 37.24
MKS Instruments (MKSI) 0.0 $15k 1.2k 12.28
Oshkosh Corporation (OSK) 0.0 $19k 1.2k 15.54
PolyOne Corporation 0.0 $25k 478.00 52.72
Prosperity Bancshares (PB) 0.0 $26k 1.3k 20.73
Regal-beloit Corporation (RRX) 0.0 $11k 711.00 15.89
Reliance Steel & Aluminum (RS) 0.0 $19k 1.6k 11.42
Universal Display Corporation (OLED) 0.0 $12k 1.6k 7.59
World Wrestling Entertainment 0.0 $13k 448.00 29.46
Align Technology (ALGN) 0.0 $16k 2.9k 5.75
Atmos Energy Corporation (ATO) 0.0 $27k 2.7k 10.08
Acuity Brands (AYI) 0.0 $11k 942.00 11.68
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 195.00 58.46
Commerce Bancshares (CBSH) 0.0 $29k 1.4k 19.86
Mack-Cali Realty (VRE) 0.0 $25k 382.00 65.71
Cinemark Holdings (CNK) 0.0 $30k 302.00 98.01
Cirrus Logic (CRUS) 0.0 $16k 1.1k 15.24
Essex Property Trust (ESS) 0.0 $15k 3.3k 4.54
HNI Corporation (HNI) 0.0 $12k 296.00 39.66
Hill-Rom Holdings 0.0 $19k 1.9k 9.94
Kirby Corporation (KEX) 0.0 $17k 722.00 22.99
Kilroy Realty Corporation (KRC) 0.0 $27k 1.7k 15.70
Manhattan Associates (MANH) 0.0 $18k 882.00 20.07
Nordson Corporation (NDSN) 0.0 $14k 1.9k 7.40
New Jersey Resources Corporation (NJR) 0.0 $27k 900.00 29.44
Royal Gold (RGLD) 0.0 $18k 1.6k 11.40
Raymond James Financial (RJF) 0.0 $28k 1.8k 15.82
Selective Insurance (SIGI) 0.0 $17k 820.00 20.12
Semtech Corporation (SMTC) 0.0 $18k 690.00 26.67
Teledyne Technologies Incorporated (TDY) 0.0 $10k 3.0k 3.36
Terex Corporation (TEX) 0.0 $18k 261.00 69.73
Teleflex Incorporated (TFX) 0.0 $11k 3.1k 3.41
Tempur-Pedic International (TPX) 0.0 $13k 551.00 22.87
Trinity Industries (TRN) 0.0 $27k 437.00 62.23
United Bankshares (UBSI) 0.0 $28k 651.00 43.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 2.3k 5.69
Werner Enterprises (WERN) 0.0 $12k 445.00 27.58
West Pharmaceutical Services (WST) 0.0 $21k 3.1k 6.57
Wintrust Financial Corporation (WTFC) 0.0 $16k 519.00 30.44
Cimarex Energy 0.0 $28k 474.00 59.45
Belden (BDC) 0.0 $11k 386.00 27.72
Cathay General Ban (CATY) 0.0 $21k 482.00 43.57
Flowserve Corporation (FLS) 0.0 $30k 716.00 41.86
Hain Celestial (HAIN) 0.0 $22k 577.00 38.47
Ida (IDA) 0.0 $14k 1.2k 11.39
World Fuel Services Corporation (WKC) 0.0 $18k 456.00 39.69
Molina Healthcare (MOH) 0.0 $17k 2.4k 7.16
Monolithic Power Systems (MPWR) 0.0 $18k 3.1k 5.97
NetScout Systems (NTCT) 0.0 $18k 433.00 42.26
NuVasive 0.0 $14k 730.00 19.73
Old Dominion Freight Line (ODFL) 0.0 $22k 2.9k 7.62
Stifel Financial (SF) 0.0 $19k 780.00 24.23
Silicon Laboratories (SLAB) 0.0 $12k 1.0k 11.71
Hanover Insurance (THG) 0.0 $11k 983.00 11.04
Trustmark Corporation (TRMK) 0.0 $18k 415.00 42.89
Texas Roadhouse (TXRH) 0.0 $18k 748.00 24.20
Tyler Technologies (TYL) 0.0 $11k 3.2k 3.37
Urban Outfitters (URBN) 0.0 $20k 279.00 70.25
United Therapeutics Corporation (UTHR) 0.0 $12k 1.2k 10.54
Washington Federal (WAFD) 0.0 $22k 564.00 38.52
Worthington Industries (WOR) 0.0 $10k 270.00 38.07
Allete (ALE) 0.0 $14k 868.00 16.47
EastGroup Properties (EGP) 0.0 $11k 1.1k 9.57
Extra Space Storage (EXR) 0.0 $30k 2.8k 10.44
F5 Networks (FFIV) 0.0 $14k 1.5k 9.38
Hancock Holding Company (HWC) 0.0 $24k 472.00 51.27
Healthcare Services (HCSG) 0.0 $21k 490.00 41.84
Integra LifeSciences Holdings (IART) 0.0 $20k 884.00 22.40
Jack Henry & Associates (JKHY) 0.0 $18k 2.7k 6.44
Kansas City Southern 0.0 $23k 2.9k 7.86
McCormick & Company, Incorporated (MKC) 0.0 $28k 4.0k 7.08
MasTec (MTZ) 0.0 $17k 547.00 30.53
National Fuel Gas (NFG) 0.0 $24k 890.00 26.83
NorthWestern Corporation (NWE) 0.0 $14k 838.00 16.71
Pinnacle Financial Partners (PNFP) 0.0 $20k 751.00 26.63
Repligen Corporation (RGEN) 0.0 $13k 1.3k 10.36
Rockwell Automation (ROK) 0.0 $27k 4.0k 6.63
Scotts Miracle-Gro Company (SMG) 0.0 $11k 1.1k 9.76
SYNNEX Corporation (SNX) 0.0 $11k 826.00 13.69
TreeHouse Foods (THS) 0.0 $16k 689.00 22.64
UMB Financial Corporation (UMBF) 0.0 $12k 557.00 21.54
Albemarle Corporation (ALB) 0.0 $24k 1.4k 17.74
CommVault Systems (CVLT) 0.0 $12k 474.00 24.68
Magellan Midstream Partners 0.0 $18k 651.00 27.40
PNM Resources (PNM) 0.0 $22k 841.00 26.32
Woodward Governor Company (WWD) 0.0 $16k 927.00 16.83
Potlatch Corporation (PCH) 0.0 $19k 587.00 31.88
Brink's Company (BCO) 0.0 $14k 723.00 19.23
Taubman Centers 0.0 $17k 712.00 23.88
Alexandria Real Estate Equities (ARE) 0.0 $28k 3.9k 7.30
Federal Realty Inv. Trust 0.0 $16k 1.2k 13.41
Carpenter Technology Corporation (CRS) 0.0 $13k 257.00 51.36
CoreLogic 0.0 $22k 675.00 32.74
Mednax (MD) 0.0 $23k 272.00 86.03
CBOE Holdings (CBOE) 0.0 $25k 2.3k 11.20
Masimo Corporation (MASI) 0.0 $14k 2.4k 5.65
Pilgrim's Pride Corporation (PPC) 0.0 $15k 263.00 55.13
Pinnacle West Capital Corporation (PNW) 0.0 $26k 2.0k 13.20
Colfax Corporation 0.0 $23k 459.00 50.54
Camden Property Trust (CPT) 0.0 $27k 2.1k 12.62
Generac Holdings (GNRC) 0.0 $17k 1.6k 10.73
LogMeIn 0.0 $14k 1.1k 12.01
Six Flags Entertainment (SIX) 0.0 $22k 273.00 79.85
CoreSite Realty 0.0 $11k 1.2k 8.63
O'reilly Automotive (ORLY) 0.0 $17k 5.2k 3.32
Insperity (NSP) 0.0 $11k 392.00 26.79
Amc Networks Inc Cl A (AMCX) 0.0 $12k 298.00 41.11
Pvh Corporation (PVH) 0.0 $17k 640.00 26.56
Ralph Lauren Corp (RL) 0.0 $11k 765.00 14.96
Kemper Corp Del (KMPR) 0.0 $17k 1.3k 13.45
Dunkin' Brands Group 0.0 $23k 1.2k 18.84
Xpo Logistics Inc equity (XPO) 0.0 $26k 1.2k 20.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 578.00 17.99
J Global (ZD) 0.0 $13k 958.00 13.36
Tripadvisor (TRIP) 0.0 $29k 506.00 57.51
Acadia Healthcare (ACHC) 0.0 $25k 451.00 54.55
Telephone And Data Systems (TDS) 0.0 $27k 455.00 59.64
Post Holdings Inc Common (POST) 0.0 $19k 1.5k 12.05
Yelp Inc cl a (YELP) 0.0 $18k 319.00 55.49
Ingredion Incorporated (INGR) 0.0 $19k 1.4k 13.24
Five Below (FIVE) 0.0 $16k 1.1k 14.21
Globus Med Inc cl a (GMED) 0.0 $21k 910.00 23.52
Tenet Healthcare Corporation (THC) 0.0 $29k 415.00 69.40
Wright Express (WEX) 0.0 $12k 1.3k 9.56
Epr Properties (EPR) 0.0 $22k 528.00 41.29
Pbf Energy Inc cl a (PBF) 0.0 $28k 200.00 141.50
Ptc (PTC) 0.0 $29k 1.8k 16.34
News Corp Class B cos (NWS) 0.0 $28k 251.00 111.33
Science App Int'l (SAIC) 0.0 $14k 1.0k 13.40
Phillips 66 Partners 0.0 $11k 404.00 27.43
Allegion Plc equity (ALLE) 0.0 $21k 2.0k 10.87
One Gas (OGS) 0.0 $15k 1.2k 11.96
Now (DNOW) 0.0 $30k 153.00 194.29
Grubhub 0.0 $25k 1.0k 24.54
Arista Networks (ANET) 0.0 $12k 2.5k 4.94
Paycom Software (PAYC) 0.0 $11k 2.3k 4.95
Healthequity (HQY) 0.0 $20k 997.00 19.76
Eldorado Resorts 0.0 $18k 261.00 69.35
Bio-techne Corporation (TECH) 0.0 $11k 2.0k 5.27
Lamar Advertising Co-a (LAMR) 0.0 $24k 1.2k 19.51
Pra Health Sciences 0.0 $18k 1.5k 12.04
Equinix (EQIX) 0.0 $20k 12k 1.60
Qorvo (QRVO) 0.0 $27k 2.1k 12.40
Solaredge Technologies (SEDG) 0.0 $14k 1.1k 12.22
Energizer Holdings (ENR) 0.0 $18k 540.00 33.04
Edgewell Pers Care (EPC) 0.0 $15k 357.00 41.58
Lumentum Hldgs (LITE) 0.0 $21k 1.6k 13.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 704.00 21.59
Livanova Plc Ord (LIVN) 0.0 $13k 606.00 22.11
Hubbell (HUBB) 0.0 $15k 1.7k 8.72
Willis Towers Watson (WTW) 0.0 $30k 5.0k 5.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $28k 800.00 34.75
Spire (SR) 0.0 $14k 1.1k 13.43
Itt (ITT) 0.0 $24k 1.1k 22.05
Ingevity (NGVT) 0.0 $12k 408.00 28.43
Life Storage Inc reit 0.0 $13k 1.2k 10.57
Ashland (ASH) 0.0 $17k 839.00 19.97
Firstcash 0.0 $12k 854.00 13.93
Adient (ADNT) 0.0 $24k 219.00 110.05
Sba Communications Corp (SBAC) 0.0 $26k 7.0k 3.70
Axon Enterprise (AXON) 0.0 $17k 1.2k 14.13
Adtalem Global Ed (ATGE) 0.0 $15k 402.00 37.31
Bancorpsouth Bank 0.0 $27k 503.00 52.88
Encompass Health Corp (EHC) 0.0 $27k 1.7k 15.62
Delphi Technologies 0.0 $24k 192.00 123.96
Syneos Health 0.0 $17k 678.00 25.37
Booking Holdings (BKNG) 0.0 $29k 39k 0.74
On Assignment (ASGN) 0.0 $15k 516.00 28.29
Wyndham Hotels And Resorts (WH) 0.0 $26k 833.00 31.74
Halyard Health (AVNS) 0.0 $13k 351.00 37.09
Apergy Corp 0.0 $22k 124.00 173.64
Ceridian Hcm Hldg (DAY) 0.0 $28k 1.4k 19.97
Liveramp Holdings (RAMP) 0.0 $19k 619.00 30.37
Spirit Realty Capital 0.0 $28k 722.00 38.23
Twist Bioscience Corp (TWST) 0.0 $11k 347.00 32.67
Steris Plc Ord equities (STE) 0.0 $19k 2.7k 7.15
Globe Life (GL) 0.0 $23k 1.6k 13.89
Ww Intl (WW) 0.0 $13k 218.00 59.17
Compass Minerals International (CMP) 0.0 $9.4k 362.00 25.97
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7k 558.00 12.01
Greif (GEF) 0.0 $7.3k 227.00 32.16
Mercury General Corporation (MCY) 0.0 $7.5k 305.00 24.59
W.W. Grainger (GWW) 0.0 $10k 2.5k 4.02
Watsco, Incorporated (WSO) 0.0 $9.0k 1.4k 6.33
Jack in the Box (JACK) 0.0 $6.6k 231.00 28.57
CACI International (CACI) 0.0 $7.0k 1.5k 4.74
Helen Of Troy (HELE) 0.0 $7.0k 1.0k 6.94
Mettler-Toledo International (MTD) 0.0 $5.5k 3.8k 1.45
Coherent 0.0 $6.7k 713.00 9.40
Lancaster Colony (LANC) 0.0 $5.5k 798.00 6.92
Berkshire Hathaway (BRK.A) 0.0 $116.742400 32k 0.00
Alleghany Corporation 0.0 $4.0k 2.2k 1.81
Churchill Downs (CHDN) 0.0 $9.8k 1.0k 9.72
Papa John's Int'l (PZZA) 0.0 $6.1k 326.00 18.71
GATX Corporation (GATX) 0.0 $9.7k 606.00 15.99
NewMarket Corporation (NEU) 0.0 $2.1k 804.00 2.61
Alliance Data Systems Corporation (BFH) 0.0 $9.4k 316.00 29.76
NVR (NVR) 0.0 $826.094600 2.1k 0.39
Fair Isaac Corporation (FICO) 0.0 $8.0k 2.5k 3.25
Choice Hotels International (CHH) 0.0 $8.8k 539.00 16.33
Baidu (BIDU) 0.0 $3.4k 341.00 9.91
Dycom Industries (DY) 0.0 $8.6k 221.00 38.91
Sanderson Farms 0.0 $5.5k 678.00 8.11
Amedisys (AMED) 0.0 $9.0k 1.7k 5.45
Littelfuse (LFUS) 0.0 $6.8k 907.00 7.50
Minerals Technologies (MTX) 0.0 $9.7k 351.00 27.58
Synaptics, Incorporated (SYNA) 0.0 $9.2k 532.00 17.29
Bio-Rad Laboratories (BIO) 0.0 $6.0k 2.1k 2.85
Cabot Microelectronics Corporation 0.0 $8.1k 925.00 8.76
Chemed Corp Com Stk (CHE) 0.0 $4.4k 1.9k 2.31
Chipotle Mexican Grill (CMG) 0.0 $5.8k 3.8k 1.53
Columbia Sportswear Company (COLM) 0.0 $8.0k 558.00 14.34
InterDigital (IDCC) 0.0 $8.5k 379.00 22.43
IPG Photonics Corporation (IPGP) 0.0 $8.2k 904.00 9.07
MarketAxess Holdings (MKTX) 0.0 $8.7k 2.9k 3.01
Boston Beer Company (SAM) 0.0 $2.5k 919.00 2.72
Deckers Outdoor Corporation (DECK) 0.0 $7.7k 1.0k 7.46
Lennox International (LII) 0.0 $9.7k 1.8k 5.50
Valmont Industries (VMI) 0.0 $5.9k 625.00 9.44
ICU Medical, Incorporated (ICUI) 0.0 $5.4k 1.1k 4.95
PS Business Parks 0.0 $5.6k 759.00 7.38
Tech Data Corporation 0.0 $9.9k 1.3k 7.64
Ligand Pharmaceuticals In (LGND) 0.0 $4.6k 335.00 13.73
Visteon Corporation (VC) 0.0 $7.7k 369.00 20.87
Huntington Ingalls Inds (HII) 0.0 $9.4k 1.7k 5.49
Intercept Pharmaceuticals In 0.0 $7.3k 457.00 15.89
Murphy Usa (MUSA) 0.0 $8.0k 677.00 11.85
Graham Hldgs (GHC) 0.0 $1.3k 444.00 2.93
Msa Safety Inc equity (MSA) 0.0 $9.9k 1.0k 9.88
Alibaba Group Holding (BABA) 0.0 $7.3k 1.4k 5.14
Tree (TREE) 0.0 $2.2k 403.00 5.46
Cable One (CABO) 0.0 $1.5k 2.5k 0.61
Penumbra (PEN) 0.0 $9.0k 1.5k 6.20
Rh (RH) 0.0 $4.5k 452.00 9.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.2k 457.00 17.96
Luckin Coffee (LKNCY) 0.0 $9.1k 247.00 36.83
10x Genomics Inc Cl A (TXG) 0.0 $4.6k 285.00 16.04