State Treasurer State Of Michigan

State Of Michigan Retirement System as of Sept. 30, 2020

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 956 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $565M 2.7M 210.33
Apple (AAPL) 4.5 $563M 4.9M 115.81
Amazon (AMZN) 3.4 $427M 136k 3148.73
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.1 $391M 1.2M 334.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $265M 2.0M 134.71
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $263M 2.2M 118.06
Facebook Cl A (META) 1.5 $191M 728k 261.90
Visa Com Cl A (V) 1.4 $171M 853k 199.97
Home Depot (HD) 1.3 $162M 582k 277.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $154M 105k 1465.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $149M 701k 212.94
Athene Holding Cl A 1.1 $133M 3.9M 34.08
Johnson & Johnson (JNJ) 1.0 $131M 879k 148.88
Mastercard Incorporated Cl A (MA) 1.0 $126M 374k 338.17
Procter & Gamble Company (PG) 1.0 $126M 905k 138.99
Thermo Fisher Scientific (TMO) 1.0 $124M 281k 441.52
JPMorgan Chase & Co. (JPM) 0.9 $119M 1.2M 96.27
UnitedHealth (UNH) 0.9 $117M 375k 311.77
CVS Caremark Corporation (CVS) 0.9 $115M 2.0M 58.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $112M 76k 1469.60
Pinterest Cl A (PINS) 0.9 $111M 2.7M 41.51
Adobe Systems Incorporated (ADBE) 0.9 $110M 223k 490.43
Simon Property (SPG) 0.9 $109M 1.7M 64.68
Comcast Corp Cl A (CMCSA) 0.8 $105M 2.3M 46.26
UGI Corporation (UGI) 0.8 $104M 3.1M 32.98
Intel Corporation (INTC) 0.8 $96M 1.9M 51.78
Paypal Holdings (PYPL) 0.8 $95M 484k 197.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $95M 645k 147.40
Verizon Communications (VZ) 0.7 $92M 1.5M 59.49
NVIDIA Corporation (NVDA) 0.7 $85M 158k 541.22
Stryker Corporation (SYK) 0.7 $82M 394k 208.37
Cisco Systems (CSCO) 0.7 $82M 2.1M 39.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $74M 328k 225.99
Amgen (AMGN) 0.6 $74M 290k 254.16
Philip Morris International (PM) 0.6 $70M 936k 74.99
Merck & Co (MRK) 0.6 $70M 838k 82.95
Qualcomm (QCOM) 0.5 $69M 588k 117.68
Lockheed Martin Corporation (LMT) 0.5 $69M 180k 383.28
International Business Machines (IBM) 0.5 $68M 556k 121.67
Us Bancorp Del Com New (USB) 0.5 $67M 1.9M 35.85
New Residential Invt Corp Com New (RITM) 0.5 $67M 8.4M 7.95
Advanced Micro Devices (AMD) 0.5 $66M 810k 81.99
Abbvie (ABBV) 0.5 $66M 752k 87.59
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.5 $65M 3.8M 17.13
Epam Systems (EPAM) 0.5 $62M 192k 323.28
Global Payments (GPN) 0.5 $62M 346k 177.58
Netflix (NFLX) 0.5 $60M 119k 500.03
At&t (T) 0.5 $60M 2.1M 28.51
Disney Walt Com Disney (DIS) 0.5 $59M 476k 124.08
salesforce (CRM) 0.5 $58M 232k 251.32
Wells Fargo & Company (WFC) 0.5 $57M 2.4M 23.51
Agnc Invt Corp Com reit (AGNC) 0.5 $57M 4.1M 13.91
Air Products & Chemicals (APD) 0.4 $56M 189k 297.86
Pfizer (PFE) 0.4 $56M 1.5M 36.70
Equitrans Midstream Corp (ETRN) 0.4 $54M 6.3M 8.46
Zoetis Cl A (ZTS) 0.4 $53M 321k 165.37
Coca-Cola Company (KO) 0.4 $53M 1.1M 49.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $50M 184k 272.12
Altria (MO) 0.4 $50M 1.3M 38.64
Wal-Mart Stores (WMT) 0.4 $50M 354k 139.91
Oracle Corporation (ORCL) 0.4 $49M 824k 59.70
Apollo Commercial Real Est. Finance (ARI) 0.4 $49M 5.5M 9.01
Abbott Laboratories (ABT) 0.4 $49M 452k 108.83
Pepsi (PEP) 0.4 $49M 353k 138.60
Bank of America Corporation (BAC) 0.4 $47M 1.9M 24.09
Dollar General (DG) 0.4 $47M 224k 209.62
Fidelity National Information Services (FIS) 0.4 $47M 318k 147.21
Masco Corporation (MAS) 0.4 $46M 828k 55.13
Exelon Corporation (EXC) 0.4 $46M 1.3M 35.76
Servicenow (NOW) 0.4 $45M 93k 485.01
Cognizant Technology Solutio Cl A (CTSH) 0.4 $45M 648k 69.42
Nike CL B (NKE) 0.4 $44M 352k 125.54
Avery Dennison Corporation (AVY) 0.3 $44M 342k 127.84
Select Sector Spdr Tr Sbi Int Finl (XLF) 0.3 $43M 1.8M 24.07
Cbre Group Cl A (CBRE) 0.3 $43M 915k 46.97
McDonald's Corporation (MCD) 0.3 $42M 190k 219.49
Honeywell International (HON) 0.3 $41M 247k 164.61
Fiserv (FI) 0.3 $40M 391k 103.05
Costco Wholesale Corporation (COST) 0.3 $40M 113k 355.00
DaVita (DVA) 0.3 $39M 456k 85.65
Exxon Mobil Corporation (XOM) 0.3 $38M 1.1M 34.33
Broadcom (AVGO) 0.3 $37M 103k 364.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $37M 116.00 320000.00
Fox Corp Cl A Com (FOXA) 0.3 $36M 1.3M 27.83
Square Cl A (SQ) 0.3 $36M 221k 162.55
Bristol Myers Squibb (BMY) 0.3 $36M 594k 60.29
Medtronic SHS (MDT) 0.3 $36M 343k 103.92
Danaher Corporation (DHR) 0.3 $35M 161k 215.33
Texas Instruments Incorporated (TXN) 0.3 $35M 243k 142.79
Nextera Energy (NEE) 0.3 $35M 125k 277.56
Chevron Corporation (CVX) 0.3 $34M 477k 72.00
Biogen Idec (BIIB) 0.3 $34M 121k 283.68
Union Pacific Corporation (UNP) 0.3 $34M 173k 196.87
Moody's Corporation (MCO) 0.3 $34M 118k 289.85
Iqvia Holdings (IQV) 0.3 $34M 215k 157.63
Lowe's Companies (LOW) 0.3 $32M 193k 165.86
Linde SHS 0.3 $32M 134k 238.13
United Parcel Service CL B (UPS) 0.2 $30M 180k 166.63
Eli Lilly & Co. (LLY) 0.2 $30M 203k 148.02
Ishares Tr Core S P Mcp Etf (IJH) 0.2 $29M 157k 185.31
Chipotle Mexican Grill (CMG) 0.2 $29M 23k 1243.72
Align Technology (ALGN) 0.2 $29M 88k 327.36
Third Point Reinsurance 0.2 $28M 4.1M 6.95
American Tower Reit (AMT) 0.2 $27M 113k 241.73
Starbucks Corporation (SBUX) 0.2 $26M 298k 85.92
Citigroup Com New (C) 0.2 $25M 579k 43.11
Charter Communications Inc N Cl A (CHTR) 0.2 $24M 38k 624.35
Snap Cl A (SNAP) 0.2 $24M 910k 26.11
3M Company (MMM) 0.2 $24M 147k 160.18
Nielsen Hldgs Shs Eur 0.2 $23M 1.6M 14.18
Intuit (INTU) 0.2 $23M 69k 326.21
Target Corporation (TGT) 0.2 $23M 143k 157.42
Deluxe Corporation (DLX) 0.2 $23M 873k 25.73
Raytheon Technologies Corp (RTX) 0.2 $22M 390k 57.54
Boeing Company (BA) 0.2 $22M 135k 165.26
BlackRock (BLK) 0.2 $22M 40k 563.54
Intuitive Surgical Com New (ISRG) 0.2 $22M 31k 709.55
Gilead Sciences (GILD) 0.2 $22M 341k 63.19
Keysight Technologies (KEYS) 0.2 $22M 218k 98.78
Mondelez Intl Cl A (MDLZ) 0.2 $21M 365k 57.45
Globant S A (GLOB) 0.2 $21M 116k 179.22
Caterpillar (CAT) 0.2 $21M 138k 149.15
Perspecta 0.2 $20M 1.0M 19.45
Prologis (PLD) 0.2 $20M 198k 100.62
Booking Holdings (BKNG) 0.2 $20M 12k 1710.70
Two Hbrs Invt Corp Com New 0.2 $19M 3.8M 5.09
Goldman Sachs (GS) 0.1 $19M 94k 200.97
TJX Companies (TJX) 0.1 $18M 330k 55.65
Anthem (ELV) 0.1 $18M 68k 268.59
Ellington Financial Inc ellington financ (EFC) 0.1 $18M 1.5M 12.26
Crown Castle Intl (CCI) 0.1 $18M 107k 166.50
FedEx Corporation (FDX) 0.1 $18M 71k 251.52
Deere & Company (DE) 0.1 $18M 80k 221.63
Duke Energy Corp Com New (DUK) 0.1 $17M 197k 88.56
Becton, Dickinson and (BDX) 0.1 $17M 74k 232.69
Equinix (EQIX) 0.1 $17M 23k 760.12
Cigna Corp (CI) 0.1 $17M 101k 169.41
Metropcs Communications (TMUS) 0.1 $17M 149k 114.36
Dominion Resources (D) 0.1 $17M 214k 78.93
Colgate-Palmolive Company (CL) 0.1 $17M 219k 77.15
Micron Technology (MU) 0.1 $17M 353k 46.96
Activision Blizzard 0.1 $16M 203k 80.95
Genpact SHS (G) 0.1 $16M 420k 38.95
Illinois Tool Works (ITW) 0.1 $16M 84k 193.21
Stitch Fix Com Cl A (SFIX) 0.1 $16M 601k 27.13
Automatic Data Processing (ADP) 0.1 $16M 114k 139.49
United Therapeutics Corporation (UTHR) 0.1 $16M 157k 101.00
Morgan Stanley Com New (MS) 0.1 $16M 326k 48.35
Progressive Corporation (PGR) 0.1 $16M 165k 94.67
Applied Materials (AMAT) 0.1 $15M 259k 59.45
Regeneron Pharmaceuticals (REGN) 0.1 $15M 27k 559.76
Cme (CME) 0.1 $15M 92k 167.31
Blackrock Tcp Cap Corp (TCPC) 0.1 $15M 1.5M 9.81
CSX Corporation (CSX) 0.1 $15M 195k 77.67
Marsh & McLennan Companies (MMC) 0.1 $15M 129k 114.70
Transunion (TRU) 0.1 $15M 175k 84.13
Southern Company (SO) 0.1 $15M 270k 54.22
Sherwin-Williams Company (SHW) 0.1 $15M 21k 696.74
Intercontinental Exchange (ICE) 0.1 $14M 143k 100.05
Lam Research Corporation (LRCX) 0.1 $14M 43k 331.76
Lauder Estee Cos Cl A (EL) 0.1 $14M 64k 218.25
Humana (HUM) 0.1 $14M 34k 413.89
Boston Scientific Corporation (BSX) 0.1 $14M 365k 38.21
Norfolk Southern (NSC) 0.1 $14M 65k 213.99
General Electric Company 0.1 $14M 2.2M 6.23
Twitter 0.1 $14M 309k 44.50
Chubb (CB) 0.1 $13M 115k 116.12
Ecolab (ECL) 0.1 $13M 66k 199.83
Aon Shs Cl A (AON) 0.1 $13M 64k 206.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 125k 105.48
Edwards Lifesciences (EW) 0.1 $13M 164k 79.82
Truist Financial Corp equities (TFC) 0.1 $13M 344k 38.05
Newmont Mining Corporation (NEM) 0.1 $13M 205k 63.45
Autodesk (ADSK) 0.1 $13M 56k 231.01
Kimberly-Clark Corporation (KMB) 0.1 $13M 87k 147.66
Northrop Grumman Corporation (NOC) 0.1 $13M 40k 315.48
General Motors Company (GM) 0.1 $12M 416k 29.59
PNC Financial Services (PNC) 0.1 $12M 108k 109.91
Illumina (ILMN) 0.1 $12M 39k 309.07
Eaton Corp SHS (ETN) 0.1 $12M 114k 102.03
Charles Schwab Corporation (SCHW) 0.1 $12M 321k 36.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $11M 1.6M 7.09
Waste Management (WM) 0.1 $11M 99k 113.17
Equifax (EFX) 0.1 $11M 71k 156.90
Analog Devices (ADI) 0.1 $11M 94k 116.74
WNS HLDGS Spon Adr 0.1 $11M 169k 63.96
Roper Industries (ROP) 0.1 $11M 27k 395.11
Dupont De Nemours (DD) 0.1 $10M 187k 55.48
Baxter International (BAX) 0.1 $10M 129k 80.42
American Electric Power Company (AEP) 0.1 $10M 127k 81.73
Cummins (CMI) 0.1 $10M 48k 211.15
Cree 0.1 $10M 158k 63.74
Dex (DXCM) 0.1 $10M 25k 412.24
Digital Realty Trust (DLR) 0.1 $10M 69k 146.76
Emerson Electric (EMR) 0.1 $10M 153k 65.57
American Express Company (AXP) 0.1 $10M 100k 100.25
Electronic Arts (EA) 0.1 $9.9M 76k 130.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $9.9M 610k 16.28
Public Storage (PSA) 0.1 $9.8M 44k 222.71
General Mills (GIS) 0.1 $9.6M 156k 61.68
Azek Cl A (AZEK) 0.1 $9.4M 270k 34.81
L3harris Technologies (LHX) 0.1 $9.4M 55k 169.84
Ross Stores (ROST) 0.1 $9.3M 99k 93.32
Xcel Energy (XEL) 0.1 $9.3M 134k 69.01
Capital One Financial (COF) 0.1 $9.2M 128k 71.86
Sba Communications Corp Cl A (SBAC) 0.1 $9.1M 29k 318.49
Centene Corporation (CNC) 0.1 $9.0M 155k 58.33
ConocoPhillips (COP) 0.1 $9.0M 274k 32.84
Dow (DOW) 0.1 $8.9M 189k 47.05
eBay (EBAY) 0.1 $8.8M 170k 52.10
Sempra Energy (SRE) 0.1 $8.7M 74k 118.37
O'reilly Automotive (ORLY) 0.1 $8.7M 19k 461.10
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M 213k 40.85
Te Connectivity Reg Shs (TEL) 0.1 $8.6M 88k 97.74
Paccar (PCAR) 0.1 $8.6M 101k 85.28
IDEXX Laboratories (IDXX) 0.1 $8.5M 22k 393.09
Carrier Global Corporation (CARR) 0.1 $8.4M 276k 30.54
Hca Holdings (HCA) 0.1 $8.4M 67k 124.68
T. Rowe Price (TROW) 0.1 $8.3M 65k 128.22
Synopsys (SNPS) 0.1 $8.3M 39k 213.98
Amphenol Corp Cl A (APH) 0.1 $8.2M 76k 108.27
Monster Beverage Corp (MNST) 0.1 $8.2M 102k 80.20
General Dynamics Corporation (GD) 0.1 $8.2M 59k 138.43
Ford Motor Company (F) 0.1 $8.2M 1.2M 6.66
Constellation Brands Cl A (STZ) 0.1 $8.1M 43k 189.52
SYSCO Corporation (SYY) 0.1 $8.1M 130k 62.22
MetLife (MET) 0.1 $8.0M 216k 37.17
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 79k 100.95
KLA-Tencor Corporation (KLAC) 0.1 $7.9M 41k 193.73
Walgreen Boots Alliance (WBA) 0.1 $7.9M 219k 35.92
Stratasys SHS (SSYS) 0.1 $7.9M 631k 12.47
Hp (HPQ) 0.1 $7.8M 412k 18.99
Wec Energy Group (WEC) 0.1 $7.8M 81k 96.89
Cadence Design Systems (CDNS) 0.1 $7.8M 73k 106.63
Best Buy (BBY) 0.1 $7.8M 70k 111.29
Kroger (KR) 0.1 $7.7M 228k 33.91
Great Ajax Corp reit (AJX) 0.1 $7.7M 932k 8.29
Verisk Analytics (VRSK) 0.1 $7.7M 41k 185.31
PPG Industries (PPG) 0.1 $7.7M 63k 122.08
Msci (MSCI) 0.1 $7.6M 21k 356.76
Allstate Corporation (ALL) 0.1 $7.5M 80k 94.14
Ihs Markit SHS 0.1 $7.5M 95k 78.51
Fastenal Company (FAST) 0.1 $7.4M 165k 45.09
Trane Technologies SHS (TT) 0.1 $7.4M 61k 121.25
Cintas Corporation (CTAS) 0.1 $7.4M 22k 332.84
Eversource Energy (ES) 0.1 $7.3M 87k 83.55
Zimmer Holdings (ZBH) 0.1 $7.2M 53k 136.14
Ansys (ANSS) 0.1 $7.2M 22k 327.22
Bank of New York Mellon Corporation (BK) 0.1 $7.1M 208k 34.34
D.R. Horton (DHI) 0.1 $7.1M 94k 75.63
Public Service Enterprise (PEG) 0.1 $7.1M 129k 54.91
Corning Incorporated (GLW) 0.1 $7.1M 219k 32.41
Prudential Financial (PRU) 0.1 $7.1M 111k 63.52
Yum! Brands (YUM) 0.1 $7.0M 77k 91.31
AutoZone (AZO) 0.1 $7.0M 6.0k 1177.62
Travelers Companies (TRV) 0.1 $7.0M 65k 108.19
Ball Corporation (BALL) 0.1 $6.9M 83k 83.12
Willis Towers Watson SHS (WTW) 0.1 $6.9M 33k 208.81
Motorola Solutions Com New (MSI) 0.1 $6.8M 43k 156.82
Clorox Company (CLX) 0.1 $6.8M 32k 210.17
American Intl Group Com New (AIG) 0.1 $6.8M 245k 27.53
Paychex (PAYX) 0.1 $6.8M 85k 79.77
Lennar Corp Cl A (LEN) 0.1 $6.7M 83k 81.68
AFLAC Incorporated (AFL) 0.1 $6.7M 185k 36.35
Xilinx 0.1 $6.7M 64k 104.23
American Water Works (AWK) 0.1 $6.7M 46k 144.88
Skyworks Solutions (SWKS) 0.1 $6.7M 46k 145.50
Alexion Pharmaceuticals 0.1 $6.7M 58k 114.43
Parker-Hannifin Corporation (PH) 0.1 $6.6M 33k 202.33
Consolidated Edison (ED) 0.1 $6.6M 85k 77.80
Microchip Technology (MCHP) 0.1 $6.6M 64k 102.77
Stanley Black & Decker (SWK) 0.1 $6.6M 41k 162.21
TransDigm Group Incorporated (TDG) 0.1 $6.6M 14k 475.14
Archer Daniels Midland Company (ADM) 0.1 $6.6M 142k 46.49
Fortive (FTV) 0.1 $6.6M 86k 76.21
Rockwell Automation (ROK) 0.1 $6.5M 30k 220.70
Otis Worldwide Corp (OTIS) 0.1 $6.5M 104k 62.42
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $6.4M 580k 11.10
ResMed (RMD) 0.1 $6.3M 37k 171.43
Aptiv SHS (APTV) 0.1 $6.3M 69k 91.69
Kinder Morgan (KMI) 0.1 $6.3M 511k 12.33
Copart (CPRT) 0.1 $6.3M 60k 105.15
Marriott Intl Cl A (MAR) 0.0 $6.3M 68k 92.58
V.F. Corporation (VFC) 0.0 $6.2M 88k 70.25
Mccormick Com Non Vtg (MKC) 0.0 $6.1M 32k 194.11
Mettler-Toledo International (MTD) 0.0 $6.1M 6.3k 965.69
Williams Companies (WMB) 0.0 $6.1M 310k 19.65
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 71k 85.31
Spotify Technology S A SHS (SPOT) 0.0 $6.0M 25k 242.56
Phillips 66 (PSX) 0.0 $6.0M 115k 51.84
Church & Dwight (CHD) 0.0 $5.9M 63k 93.72
Southwest Airlines (LUV) 0.0 $5.9M 157k 37.50
Welltower Inc Com reit (WELL) 0.0 $5.9M 107k 55.09
Hershey Company (HSY) 0.0 $5.8M 41k 143.34
Ametek (AME) 0.0 $5.8M 59k 99.40
Kraft Heinz (KHC) 0.0 $5.8M 194k 29.95
Freeport Mcmoran CL B (FCX) 0.0 $5.8M 371k 15.64
Marathon Petroleum Corp (MPC) 0.0 $5.8M 196k 29.34
PPL Corporation (PPL) 0.0 $5.7M 208k 27.21
DTE Energy Company (DTE) 0.0 $5.7M 49k 115.04
Cerner Corporation 0.0 $5.6M 78k 72.30
AvalonBay Communities (AVB) 0.0 $5.6M 38k 149.35
Dollar Tree (DLTR) 0.0 $5.5M 61k 91.34
Schlumberger (SLB) 0.0 $5.5M 354k 15.56
Editas Medicine (EDIT) 0.0 $5.5M 196k 28.06
Corteva (CTVA) 0.0 $5.5M 191k 28.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4M 191k 28.52
Realty Income (O) 0.0 $5.3M 88k 60.75
State Street Corporation (STT) 0.0 $5.3M 90k 59.33
EOG Resources (EOG) 0.0 $5.3M 149k 35.94
Lyondellbasell Industries N Shs A (LYB) 0.0 $5.3M 76k 70.49
Verisign (VRSN) 0.0 $5.3M 26k 204.87
MarketAxess Holdings (MKTX) 0.0 $5.2M 11k 481.59
West Pharmaceutical Services (WST) 0.0 $5.2M 19k 274.92
Ameriprise Financial (AMP) 0.0 $5.2M 34k 154.10
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 49k 105.58
Tyson Foods Cl A (TSN) 0.0 $5.1M 87k 59.48
FleetCor Technologies 0.0 $5.1M 22k 238.09
Entergy Corporation (ETR) 0.0 $5.0M 51k 98.53
FactSet Research Systems (FDS) 0.0 $5.0M 15k 334.91
Republic Services (RSG) 0.0 $5.0M 54k 93.36
Take-Two Interactive Software (TTWO) 0.0 $5.0M 30k 165.21
Ameren Corporation (AEE) 0.0 $5.0M 63k 79.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 163k 30.58
Edison International (EIX) 0.0 $4.9M 97k 50.84
Pool Corporation (POOL) 0.0 $4.9M 15k 334.52
Viacomcbs CL B (PARA) 0.0 $4.8M 172k 28.01
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 30k 160.01
First Republic Bank/san F (FRCB) 0.0 $4.8M 44k 109.06
Maxim Integrated Products 0.0 $4.8M 71k 67.61
Atmos Energy Corporation (ATO) 0.0 $4.8M 50k 95.58
ConAgra Foods (CAG) 0.0 $4.7M 132k 35.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.7M 25k 188.27
Valero Energy Corporation (VLO) 0.0 $4.7M 108k 43.32
W.W. Grainger (GWW) 0.0 $4.6M 13k 356.75
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6M 45k 101.58
Akamai Technologies (AKAM) 0.0 $4.6M 42k 110.55
Vulcan Materials Company (VMC) 0.0 $4.6M 34k 135.55
Fair Isaac Corporation (FICO) 0.0 $4.6M 11k 425.39
Discover Financial Services (DFS) 0.0 $4.5M 78k 57.78
CMS Energy Corporation (CMS) 0.0 $4.5M 73k 61.41
Equity Residential Sh Ben Int (EQR) 0.0 $4.5M 87k 51.33
Citrix Systems 0.0 $4.5M 33k 137.72
Old Dominion Freight Line (ODFL) 0.0 $4.4M 25k 180.91
Trimble Navigation (TRMB) 0.0 $4.4M 91k 48.70
Generac Holdings (GNRC) 0.0 $4.4M 23k 193.64
Amcor Ord (AMCR) 0.0 $4.4M 400k 11.05
Hologic (HOLX) 0.0 $4.4M 66k 66.47
International Paper Company (IP) 0.0 $4.4M 108k 40.54
Solaredge Technologies (SEDG) 0.0 $4.4M 18k 238.34
Cdw (CDW) 0.0 $4.4M 36k 119.53
Kansas City Southern Com New 0.0 $4.4M 24k 180.84
Expeditors International of Washington (EXPD) 0.0 $4.3M 48k 90.52
Masimo Corporation (MASI) 0.0 $4.3M 18k 236.03
Monolithic Power Systems (MPWR) 0.0 $4.3M 15k 279.64
Domino's Pizza (DPZ) 0.0 $4.3M 10k 425.24
Tractor Supply Company (TSCO) 0.0 $4.3M 30k 143.35
Incyte Corporation (INCY) 0.0 $4.3M 47k 89.74
Qorvo (QRVO) 0.0 $4.3M 33k 129.02
Cooper Cos Com New 0.0 $4.2M 13k 337.12
Kellogg Company (K) 0.0 $4.2M 65k 64.59
NVR (NVR) 0.0 $4.2M 1.0k 4083.09
Northern Trust Corporation (NTRS) 0.0 $4.1M 53k 77.98
Varian Medical Systems 0.0 $4.1M 24k 172.01
Cognex Corporation (CGNX) 0.0 $4.1M 63k 65.11
Charles River Laboratories (CRL) 0.0 $4.1M 18k 226.43
Caesars Entertainment (CZR) 0.0 $4.1M 73k 56.06
United Rentals (URI) 0.0 $4.1M 23k 174.49
Teleflex Incorporated (TFX) 0.0 $4.1M 12k 340.39
Fifth Third Ban (FITB) 0.0 $4.0M 190k 21.32
Fortinet (FTNT) 0.0 $4.0M 34k 117.81
Twist Bioscience Corp (TWST) 0.0 $4.0M 53k 75.97
Paycom Software (PAYC) 0.0 $4.0M 13k 311.30
Ventas (VTR) 0.0 $4.0M 95k 41.96
Dover Corporation (DOV) 0.0 $4.0M 37k 108.35
Broadridge Financial Solutions (BR) 0.0 $4.0M 30k 131.99
FirstEnergy (FE) 0.0 $4.0M 138k 28.71
Molina Healthcare (MOH) 0.0 $4.0M 22k 183.03
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 34k 114.49
RPM International (RPM) 0.0 $3.9M 47k 82.84
Las Vegas Sands (LVS) 0.0 $3.9M 84k 46.66
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 47k 82.64
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 38k 102.19
Brown & Brown (BRO) 0.0 $3.9M 86k 45.27
Garmin SHS (GRMN) 0.0 $3.9M 41k 94.87
Xylem (XYL) 0.0 $3.9M 46k 84.11
CarMax (KMX) 0.0 $3.8M 42k 91.91
Steris Shs Usd (STE) 0.0 $3.8M 22k 176.18
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 407k 9.37
Zoom Video Communications In cl a (ZM) 0.0 $3.8M 8.1k 470.16
Penn National Gaming (PENN) 0.0 $3.8M 52k 72.70
Smucker J M Com New (SJM) 0.0 $3.8M 33k 115.53
4068594 Enphase Energy (ENPH) 0.0 $3.8M 46k 82.58
Nordson Corporation (NDSN) 0.0 $3.8M 20k 191.83
Nucor Corporation (NUE) 0.0 $3.7M 84k 44.86
Cable One (CABO) 0.0 $3.7M 2.0k 1885.58
Martin Marietta Materials (MLM) 0.0 $3.7M 16k 235.36
Peak (DOC) 0.0 $3.7M 137k 27.15
Pulte (PHM) 0.0 $3.7M 81k 46.29
Gra (GGG) 0.0 $3.7M 61k 61.36
Etsy (ETSY) 0.0 $3.7M 30k 121.64
Peloton Interactive Cl A Com (PTON) 0.0 $3.7M 37k 99.24
Duke Realty Corp Com New 0.0 $3.7M 99k 36.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.6M 43k 83.65
Synchrony Financial (SYF) 0.0 $3.6M 139k 26.17
Pioneer Natural Resources (PXD) 0.0 $3.6M 42k 85.98
Nasdaq Omx (NDAQ) 0.0 $3.6M 29k 122.73
Invitae (NVTAQ) 0.0 $3.6M 83k 43.35
Tyler Technologies (TYL) 0.0 $3.6M 10k 348.54
Catalent (CTLT) 0.0 $3.6M 42k 85.66
PerkinElmer (RVTY) 0.0 $3.6M 29k 125.52
Denali Therapeutics (DNLI) 0.0 $3.6M 100k 35.83
Darden Restaurants (DRI) 0.0 $3.6M 35k 100.75
Sunrun (RUN) 0.0 $3.6M 46k 77.08
Extra Space Storage (EXR) 0.0 $3.5M 33k 107.00
Medical Properties Trust (MPW) 0.0 $3.5M 200k 17.63
IDEX Corporation (IEX) 0.0 $3.5M 19k 182.40
Brown Forman Corp CL B (BF.B) 0.0 $3.5M 47k 75.33
Genuine Parts Company (GPC) 0.0 $3.5M 37k 95.18
F M C Corp Com New (FMC) 0.0 $3.5M 33k 105.91
Hormel Foods Corporation (HRL) 0.0 $3.5M 72k 48.89
Bio-techne Corporation (TECH) 0.0 $3.5M 14k 247.74
Teradyne (TER) 0.0 $3.5M 44k 79.45
SVB Financial (SIVBQ) 0.0 $3.5M 14k 240.61
Lennox International (LII) 0.0 $3.4M 13k 272.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 15k 224.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 14k 252.47
Nortonlifelock (GEN) 0.0 $3.4M 163k 20.84
Whirlpool Corporation (WHR) 0.0 $3.4M 19k 183.91
Royal Caribbean Cruises (RCL) 0.0 $3.4M 52k 64.74
Celanese Corporation (CE) 0.0 $3.4M 32k 107.46
Mid-America Apartment (MAA) 0.0 $3.4M 29k 115.95
Expedia Group Com New (EXPE) 0.0 $3.4M 37k 91.69
Ingersoll Rand (IR) 0.0 $3.4M 95k 35.60
Hartford Financial Services (HIG) 0.0 $3.4M 91k 36.87
Western Digital (WDC) 0.0 $3.4M 92k 36.55
Essex Property Trust (ESS) 0.0 $3.3M 17k 200.80
International Flavors & Fragrances (IFF) 0.0 $3.3M 27k 122.44
Seagate Technology SHS 0.0 $3.3M 68k 49.27
Alliant Energy Corporation (LNT) 0.0 $3.3M 64k 51.65
Toro Company (TTC) 0.0 $3.3M 39k 83.95
Essential Utils (WTRG) 0.0 $3.3M 81k 40.25
AES Corporation (AES) 0.0 $3.3M 181k 18.11
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 162.57
Tiffany & Co. 0.0 $3.2M 28k 115.86
Abiomed 0.0 $3.2M 12k 277.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 19k 169.74
Wabtec Corporation (WAB) 0.0 $3.2M 51k 61.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 35k 88.99
Ptc (PTC) 0.0 $3.1M 38k 82.73
Owens Corning (OC) 0.0 $3.1M 46k 68.82
Jacobs Engineering 0.0 $3.1M 33k 92.78
Waters Corporation (WAT) 0.0 $3.1M 16k 195.66
Evergy (EVRG) 0.0 $3.1M 61k 50.83
Oge Energy Corp (OGE) 0.0 $3.1M 102k 29.99
Fortune Brands (FBIN) 0.0 $3.1M 35k 86.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 21k 142.57
Quidel Corporation 0.0 $3.0M 14k 219.35
Leidos Holdings (LDOS) 0.0 $3.0M 34k 89.15
Citizens Financial (CFG) 0.0 $3.0M 120k 25.28
Regions Financial Corporation (RF) 0.0 $3.0M 263k 11.53
Trex Company (TREX) 0.0 $3.0M 42k 71.60
Oneok (OKE) 0.0 $3.0M 116k 25.98
M&T Bank Corporation (MTB) 0.0 $3.0M 33k 92.08
CenturyLink 0.0 $3.0M 297k 10.09
Cyrusone 0.0 $3.0M 43k 70.04
Arista Networks (ANET) 0.0 $3.0M 14k 206.96
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 38k 77.97
Key (KEY) 0.0 $3.0M 249k 11.93
Boston Beer Cl A (SAM) 0.0 $3.0M 3.4k 883.35
Eastman Chemical Company (EMN) 0.0 $2.9M 38k 78.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 9.4k 310.21
Boston Properties (BXP) 0.0 $2.9M 36k 80.30
Host Hotels & Resorts (HST) 0.0 $2.9M 268k 10.79
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 217k 13.29
Royal Gold (RGLD) 0.0 $2.9M 24k 120.19
Lamb Weston Hldgs (LW) 0.0 $2.9M 43k 66.26
Hess (HES) 0.0 $2.9M 70k 40.94
Gartner (IT) 0.0 $2.8M 23k 124.96
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 5.5k 515.45
CenterPoint Energy (CNP) 0.0 $2.8M 146k 19.35
E Trade Financial Corp Com New 0.0 $2.8M 56k 50.05
Universal Display Corporation (OLED) 0.0 $2.8M 16k 180.73
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 33k 84.67
Omni (OMC) 0.0 $2.8M 57k 49.50
Amedisys (AMED) 0.0 $2.8M 12k 236.44
Chemed Corp Com Stk (CHE) 0.0 $2.8M 5.8k 480.41
Watsco, Incorporated (WSO) 0.0 $2.8M 12k 232.90
Principal Financial (PFG) 0.0 $2.8M 68k 40.27
Packaging Corporation of America (PKG) 0.0 $2.8M 25k 109.07
Exelixis (EXEL) 0.0 $2.8M 113k 24.45
Alleghany Corporation 0.0 $2.7M 5.2k 520.36
Service Corporation International (SCI) 0.0 $2.7M 64k 42.18
Advance Auto Parts (AAP) 0.0 $2.7M 18k 153.53
Hubbell (HUBB) 0.0 $2.7M 20k 136.85
Halliburton Company (HAL) 0.0 $2.7M 224k 12.05
NetApp (NTAP) 0.0 $2.7M 61k 43.83
Hasbro (HAS) 0.0 $2.7M 33k 82.72
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 21k 126.38
Aptar (ATR) 0.0 $2.7M 24k 113.19
Repligen Corporation (RGEN) 0.0 $2.6M 18k 147.55
Westrock (WRK) 0.0 $2.6M 76k 34.74
Allegion Ord Shs (ALLE) 0.0 $2.6M 26k 98.91
Five Below (FIVE) 0.0 $2.6M 20k 126.99
Hldgs (UAL) 0.0 $2.6M 74k 34.75
Williams-Sonoma (WSM) 0.0 $2.6M 28k 90.44
Lear Corp Com New (LEA) 0.0 $2.6M 23k 109.04
Albemarle Corporation (ALB) 0.0 $2.5M 29k 89.28
Iaa 0.0 $2.5M 49k 52.07
Concho Resources 0.0 $2.5M 57k 44.11
Arrow Electronics (ARW) 0.0 $2.5M 32k 78.65
Campbell Soup Company (CPB) 0.0 $2.5M 52k 48.36
Omega Healthcare Investors (OHI) 0.0 $2.5M 83k 29.94
Dunkin' Brands Group 0.0 $2.5M 30k 81.91
LHC 0.0 $2.5M 12k 212.53
Udr (UDR) 0.0 $2.5M 75k 32.61
AECOM Technology Corporation (ACM) 0.0 $2.4M 59k 41.85
Dentsply Sirona (XRAY) 0.0 $2.4M 56k 43.73
SEI Investments Company (SEIC) 0.0 $2.4M 48k 50.73
CBOE Holdings (CBOE) 0.0 $2.4M 28k 87.74
Carlisle Companies (CSL) 0.0 $2.4M 20k 122.37
Grubhub 0.0 $2.4M 34k 72.34
BorgWarner (BWA) 0.0 $2.4M 63k 38.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 25k 95.21
Casey's General Stores (CASY) 0.0 $2.4M 13k 177.65
Penumbra (PEN) 0.0 $2.4M 12k 194.35
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 260k 9.17
Textron (TXT) 0.0 $2.4M 66k 36.10
Reliance Steel & Aluminum (RS) 0.0 $2.4M 23k 102.02
Pra Health Sciences 0.0 $2.4M 23k 101.43
Encompass Health Corp (EHC) 0.0 $2.4M 36k 64.98
Gentex Corporation (GNTX) 0.0 $2.3M 90k 25.76
Loews Corporation (L) 0.0 $2.3M 66k 34.75
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 21k 107.04
Store Capital Corp reit 0.0 $2.3M 83k 27.43
Carnival Corp Unit 99999999 (CCL) 0.0 $2.3M 150k 15.18
MGM Resorts International. (MGM) 0.0 $2.3M 104k 21.75
Raymond James Financial (RJF) 0.0 $2.3M 31k 72.75
Steel Dynamics (STLD) 0.0 $2.3M 79k 28.63
Scotts Miracle Gro Cl A (SMG) 0.0 $2.3M 15k 152.94
New York Times Cl A (NYT) 0.0 $2.3M 53k 42.80
National Retail Properties (NNN) 0.0 $2.2M 65k 34.50
Western Union Company (WU) 0.0 $2.2M 105k 21.43
Wright Express (WEX) 0.0 $2.2M 16k 138.94
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 10k 220.04
Ciena Corp Com New (CIEN) 0.0 $2.2M 56k 39.69
Henry Schein (HSIC) 0.0 $2.2M 38k 58.77
Manhattan Associates (MANH) 0.0 $2.2M 23k 95.51
Mylan Nv Shs Euro 0.0 $2.2M 148k 14.83
W.R. Berkley Corporation (WRB) 0.0 $2.2M 36k 61.16
MKS Instruments (MKSI) 0.0 $2.2M 20k 109.23
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 14k 161.40
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 53k 40.70
NiSource (NI) 0.0 $2.2M 98k 22.00
Rh (RH) 0.0 $2.2M 5.6k 382.56
Snap-on Incorporated (SNA) 0.0 $2.1M 15k 147.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 29k 74.56
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 214k 10.01
Donaldson Company (DCI) 0.0 $2.1M 46k 46.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 22k 95.66
Darling International (DAR) 0.0 $2.1M 59k 36.03
Churchill Downs (CHDN) 0.0 $2.1M 13k 163.81
Everest Re Group (EG) 0.0 $2.1M 11k 197.58
LKQ Corporation (LKQ) 0.0 $2.1M 76k 27.72
Stericycle (SRCL) 0.0 $2.1M 33k 63.07
SYNNEX Corporation (SNX) 0.0 $2.1M 15k 140.07
Axon Enterprise (AXON) 0.0 $2.1M 23k 90.70
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 50k 41.56
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 32k 66.16
Juniper Networks (JNPR) 0.0 $2.1M 97k 21.50
First American Financial (FAF) 0.0 $2.1M 41k 50.92
Iron Mountain (IRM) 0.0 $2.1M 77k 26.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 45k 45.77
Lumentum Hldgs (LITE) 0.0 $2.1M 27k 75.13
Commerce Bancshares (CBSH) 0.0 $2.1M 37k 56.29
Topbuild (BLD) 0.0 $2.0M 12k 170.67
F5 Networks (FFIV) 0.0 $2.0M 17k 122.79
First Solar (FSLR) 0.0 $2.0M 31k 66.21
Rollins (ROL) 0.0 $2.0M 38k 54.18
Toll Brothers (TOL) 0.0 $2.0M 42k 48.65
Hill-Rom Holdings 0.0 $2.0M 24k 83.51
A. O. Smith Corporation (AOS) 0.0 $2.0M 38k 52.81
Ingredion Incorporated (INGR) 0.0 $2.0M 27k 75.67
Dish Network Corporation Cl A 0.0 $2.0M 69k 29.03
Nrg Energy Com New (NRG) 0.0 $2.0M 65k 30.73
Globe Life (GL) 0.0 $2.0M 25k 79.89
Lincoln Electric Holdings (LECO) 0.0 $2.0M 22k 92.03
Polaris Industries (PII) 0.0 $2.0M 21k 94.32
Kilroy Realty Corporation (KRC) 0.0 $2.0M 38k 51.97
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 85.99
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 59k 33.56
Caci Intl Cl A (CACI) 0.0 $2.0M 9.2k 213.11
CoreLogic 0.0 $2.0M 29k 67.66
Live Nation Entertainment (LYV) 0.0 $2.0M 36k 53.88
Newell Rubbermaid (NWL) 0.0 $1.9M 114k 17.16
Altus Midstream Com New Cl A (KNTK) 0.0 $1.9M 175k 11.11
Pentair SHS (PNR) 0.0 $1.9M 42k 45.78
Cdk Global Inc equities 0.0 $1.9M 44k 43.59
Thor Industries (THO) 0.0 $1.9M 20k 95.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9M 26k 73.77
First Horizon National Corporation (FHN) 0.0 $1.9M 202k 9.43
Tetra Tech (TTEK) 0.0 $1.9M 20k 95.50
L Brands 0.0 $1.9M 59k 31.80
Lithia Mtrs Cl A (LAD) 0.0 $1.9M 8.2k 227.93
Sonoco Products Company (SON) 0.0 $1.9M 37k 51.08
Quanta Services (PWR) 0.0 $1.9M 35k 52.87
Itt (ITT) 0.0 $1.9M 32k 59.05
EastGroup Properties (EGP) 0.0 $1.9M 14k 129.34
Discovery Com Ser C 0.0 $1.8M 94k 19.60
Assurant (AIZ) 0.0 $1.8M 15k 121.33
CoreSite Realty 0.0 $1.8M 16k 118.90
First Industrial Realty Trust (FR) 0.0 $1.8M 46k 39.80
Middleby Corporation (MIDD) 0.0 $1.8M 20k 89.70
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 73.50
Mosaic (MOS) 0.0 $1.8M 99k 18.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 21k 87.37
Life Storage Inc reit 0.0 $1.8M 17k 105.29
Interpublic Group of Companies (IPG) 0.0 $1.8M 108k 16.67
Howmet Aerospace (HWM) 0.0 $1.8M 107k 16.72
Helen Of Troy (HELE) 0.0 $1.8M 9.2k 193.51
Wynn Resorts (WYNN) 0.0 $1.8M 25k 71.80
Robert Half International (RHI) 0.0 $1.8M 33k 52.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 102k 17.36
Msa Safety Inc equity (MSA) 0.0 $1.8M 13k 134.20
Landstar System (LSTR) 0.0 $1.8M 14k 125.49
American Campus Communities 0.0 $1.8M 50k 34.92
American Financial (AFG) 0.0 $1.8M 26k 66.98
Prosperity Bancshares (PB) 0.0 $1.7M 34k 51.82
Mohawk Industries (MHK) 0.0 $1.7M 18k 97.58
Flowers Foods (FLO) 0.0 $1.7M 72k 24.33
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 34k 50.49
National Instruments 0.0 $1.7M 48k 35.69
Perrigo SHS (PRGO) 0.0 $1.7M 37k 45.91
Brunswick Corporation (BC) 0.0 $1.7M 29k 58.90
Emergent BioSolutions (EBS) 0.0 $1.7M 16k 103.35
Woodward Governor Company (WWD) 0.0 $1.7M 21k 80.17
Jabil Circuit (JBL) 0.0 $1.7M 49k 34.25
East West Ban (EWBC) 0.0 $1.7M 52k 32.73
Huntington Ingalls Inds (HII) 0.0 $1.7M 12k 140.75
CF Industries Holdings (CF) 0.0 $1.7M 55k 30.71
AGCO Corporation (AGCO) 0.0 $1.7M 22k 74.25
Science App Int'l (SAIC) 0.0 $1.7M 21k 78.41
Lincoln National Corporation (LNC) 0.0 $1.7M 53k 31.34
MDU Resources (MDU) 0.0 $1.6M 73k 22.50
Primerica (PRI) 0.0 $1.6M 14k 113.17
Signature Bank (SBNY) 0.0 $1.6M 20k 82.99
Haemonetics Corporation (HAE) 0.0 $1.6M 19k 87.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 37k 43.06
News Corp Cl A (NWSA) 0.0 $1.6M 114k 14.02
Eaton Vance Corp Com Non Vtg 0.0 $1.6M 42k 38.16
Mercury Computer Systems (MRCY) 0.0 $1.6M 20k 77.47
Littelfuse (LFUS) 0.0 $1.6M 8.9k 177.32
Silicon Laboratories (SLAB) 0.0 $1.6M 16k 97.82
American Airls (AAL) 0.0 $1.6M 127k 12.29
Tempur-Pedic International (TPX) 0.0 $1.6M 18k 89.18
Manpower (MAN) 0.0 $1.6M 21k 73.34
Cousins Pptys Com New (CUZ) 0.0 $1.5M 54k 28.58
IPG Photonics Corporation (IPGP) 0.0 $1.5M 9.1k 169.99
Sealed Air (SEE) 0.0 $1.5M 40k 38.80
Ii-vi 0.0 $1.5M 38k 40.57
Regency Centers Corporation (REG) 0.0 $1.5M 40k 38.02
Maximus (MMS) 0.0 $1.5M 22k 68.41
Franklin Resources (BEN) 0.0 $1.5M 75k 20.34
Old Republic International Corporation (ORI) 0.0 $1.5M 103k 14.74
Essent (ESNT) 0.0 $1.5M 41k 37.02
Douglas Emmett (DEI) 0.0 $1.5M 60k 25.09
Skechers U S A Cl A (SKX) 0.0 $1.5M 50k 30.22
Kemper Corp Del (KMPR) 0.0 $1.5M 22k 66.84
Healthcare Realty Trust Incorporated 0.0 $1.5M 50k 30.12
Mattel (MAT) 0.0 $1.5M 126k 11.70
Wingstop (WING) 0.0 $1.5M 11k 136.67
Acuity Brands (AYI) 0.0 $1.5M 14k 102.33
Ida (IDA) 0.0 $1.5M 18k 79.88
Wendy's/arby's Group (WEN) 0.0 $1.5M 65k 22.29
Texas Roadhouse (TXRH) 0.0 $1.4M 24k 60.78
First Financial Bankshares (FFIN) 0.0 $1.4M 52k 27.92
Healthequity (HQY) 0.0 $1.4M 28k 51.38
Cirrus Logic (CRUS) 0.0 $1.4M 21k 67.47
Comerica Incorporated (CMA) 0.0 $1.4M 37k 38.25
Jefferies Finl Group (JEF) 0.0 $1.4M 79k 18.00
FTI Consulting (FCN) 0.0 $1.4M 13k 105.97
Ashland (ASH) 0.0 $1.4M 20k 70.90
Curtiss-Wright (CW) 0.0 $1.4M 15k 93.26
Hanesbrands (HBI) 0.0 $1.4M 89k 15.75
New York Community Ban (NYCB) 0.0 $1.4M 169k 8.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 29k 48.35
Regal-beloit Corporation (RRX) 0.0 $1.4M 15k 93.90
Aarons Com Par 050 0.0 $1.4M 25k 56.64
Builders FirstSource (BLDR) 0.0 $1.4M 43k 32.61
Leggett & Platt (LEG) 0.0 $1.4M 34k 41.17
Grand Canyon Education (LOPE) 0.0 $1.4M 17k 79.96
Carter's (CRI) 0.0 $1.4M 16k 86.58
Dick's Sporting Goods (DKS) 0.0 $1.4M 24k 57.90
Harley-Davidson (HOG) 0.0 $1.4M 56k 24.53
Globus Med Cl A (GMED) 0.0 $1.4M 27k 49.53
Physicians Realty Trust 0.0 $1.4M 76k 17.91
Emcor (EME) 0.0 $1.4M 20k 67.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 15k 90.79
Syneos Health Cl A 0.0 $1.3M 25k 53.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 40k 33.70
National Fuel Gas (NFG) 0.0 $1.3M 33k 40.58
Timken Company (TKR) 0.0 $1.3M 25k 54.24
One Gas (OGS) 0.0 $1.3M 19k 68.99
Hawaiian Electric Industries (HE) 0.0 $1.3M 40k 33.23
Rayonier (RYN) 0.0 $1.3M 50k 26.43
Eagle Materials (EXP) 0.0 $1.3M 15k 86.30
Cullen/Frost Bankers (CFR) 0.0 $1.3M 20k 63.95
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.1k 182.73
Tcf Financial Corp 0.0 $1.3M 55k 23.36
Diamondback Energy (FANG) 0.0 $1.3M 43k 30.12
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 18k 73.44
Valvoline Inc Common (VVV) 0.0 $1.3M 67k 19.04
Southwest Gas Corporation (SWX) 0.0 $1.3M 20k 63.11
Hanover Insurance (THG) 0.0 $1.3M 14k 93.18
Apartment Invt Mgmt Cl A 0.0 $1.3M 38k 33.71
Lancaster Colony (LANC) 0.0 $1.3M 7.1k 178.85
Highwoods Properties (HIW) 0.0 $1.3M 38k 33.57
Murphy Usa (MUSA) 0.0 $1.3M 9.9k 128.25
Spirit Rlty Cap Com New 0.0 $1.3M 38k 33.74
Stifel Financial (SF) 0.0 $1.3M 25k 50.58
Brixmor Prty (BRX) 0.0 $1.3M 108k 11.69
Semtech Corporation (SMTC) 0.0 $1.3M 24k 52.94
Foot Locker (FL) 0.0 $1.3M 38k 33.04
Chemours (CC) 0.0 $1.3M 60k 20.91
Kimco Realty Corporation (KIM) 0.0 $1.2M 110k 11.26
Liveramp Holdings (RAMP) 0.0 $1.2M 24k 51.79
KB Home (KBH) 0.0 $1.2M 32k 38.38
Invesco SHS (IVZ) 0.0 $1.2M 108k 11.41
Black Hills Corporation (BKH) 0.0 $1.2M 23k 53.50
Hudson Pacific Properties (HPP) 0.0 $1.2M 56k 21.93
Zions Bancorporation (ZION) 0.0 $1.2M 42k 29.22
Fox Corp Cl B Com (FOX) 0.0 $1.2M 44k 27.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 26k 47.23
On Assignment (ASGN) 0.0 $1.2M 19k 63.57
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 41k 29.51
Qualys (QLYS) 0.0 $1.2M 12k 98.05
Rli (RLI) 0.0 $1.2M 14k 83.70
EQT Corporation (EQT) 0.0 $1.2M 93k 12.93
PNM Resources (PNM) 0.0 $1.2M 29k 41.33
FLIR Systems 0.0 $1.2M 33k 35.85
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 30k 39.31
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 55k 21.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 70k 17.11
Taylor Morrison Hom (TMHC) 0.0 $1.2M 47k 24.60
KBR (KBR) 0.0 $1.2M 52k 22.36
Affiliated Managers (AMG) 0.0 $1.2M 17k 68.37
Dxc Technology (DXC) 0.0 $1.2M 65k 17.85
Colfax Corporation 0.0 $1.2M 37k 31.36
Alaska Air (ALK) 0.0 $1.1M 31k 36.64
H&R Block (HRB) 0.0 $1.1M 70k 16.29
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 54k 21.17
AutoNation (AN) 0.0 $1.1M 21k 52.91
J Global (ZD) 0.0 $1.1M 16k 69.24
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 99k 11.34
Selective Insurance (SIGI) 0.0 $1.1M 22k 51.47
Fox Factory Hldg (FOXF) 0.0 $1.1M 15k 74.30
People's United Financial 0.0 $1.1M 108k 10.31
Glacier Ban (GBCI) 0.0 $1.1M 35k 32.04
ACI Worldwide (ACIW) 0.0 $1.1M 42k 26.13
SLM Corporation (SLM) 0.0 $1.1M 137k 8.09
Medpace Hldgs (MEDP) 0.0 $1.1M 9.9k 111.72
Jbg Smith Properties (JBGS) 0.0 $1.1M 41k 26.73
Nvent Electric SHS (NVT) 0.0 $1.1M 62k 17.68
Tapestry (TPR) 0.0 $1.1M 70k 15.63
Nektar Therapeutics (NKTR) 0.0 $1.1M 65k 16.59
Pvh Corporation (PVH) 0.0 $1.1M 18k 59.65
Kohl's Corporation (KSS) 0.0 $1.1M 58k 18.52
Silgan Holdings (SLGN) 0.0 $1.1M 29k 36.76
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 17k 63.30
Noble Energy 0.0 $1.0M 123k 8.55
Clean Harbors (CLH) 0.0 $1.0M 19k 56.01
Hain Celestial (HAIN) 0.0 $1.0M 30k 34.29
EnerSys (ENS) 0.0 $1.0M 16k 67.11
Univar 0.0 $1.0M 62k 16.88
NCR Corporation (VYX) 0.0 $1.0M 47k 22.15
Discovery Com Ser A 0.0 $1.0M 48k 21.76
Sabra Health Care REIT (SBRA) 0.0 $1.0M 75k 13.79
Potlatch Corporation (PCH) 0.0 $1.0M 24k 42.10
Hexcel Corporation (HXL) 0.0 $1.0M 30k 33.55
United Bankshares (UBSI) 0.0 $1.0M 47k 21.46
Blackbaud (BLKB) 0.0 $1.0M 18k 55.83
Valley National Ban (VLY) 0.0 $1.0M 147k 6.85
Synaptics, Incorporated (SYNA) 0.0 $1.0M 12k 80.42
Spire (SR) 0.0 $998k 19k 53.21
Papa John's Int'l (PZZA) 0.0 $987k 12k 82.29
Coherent 0.0 $985k 8.9k 110.89
Cracker Barrel Old Country Store (CBRL) 0.0 $985k 8.6k 114.69
Pinnacle Financial Partners (PNFP) 0.0 $984k 28k 35.57
Allete (ALE) 0.0 $975k 19k 51.72
Evercore Class A (EVR) 0.0 $970k 15k 65.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $969k 41k 23.71
Valmont Industries (VMI) 0.0 $968k 7.8k 124.20
Columbia Sportswear Company (COLM) 0.0 $962k 11k 87.01
Acadia Healthcare (ACHC) 0.0 $955k 32k 29.49
Wyndham Worldwide Corporation 0.0 $954k 31k 30.76
Ralph Lauren Corp Cl A (RL) 0.0 $946k 14k 67.98
New Jersey Resources Corporation (NJR) 0.0 $944k 35k 27.01
Tenet Healthcare Corp Com New (THC) 0.0 $941k 38k 24.50
Bank Ozk (OZK) 0.0 $939k 44k 21.33
Nu Skin Enterprises Cl A (NUS) 0.0 $938k 19k 50.07
Tegna (TGNA) 0.0 $937k 80k 11.75
Avnet (AVT) 0.0 $929k 36k 25.83
Devon Energy Corporation (DVN) 0.0 $924k 98k 9.46
NewMarket Corporation (NEU) 0.0 $913k 2.7k 342.20
Apache Corporation 0.0 $912k 96k 9.47
Anaplan 0.0 $911k 15k 62.56
Brighthouse Finl (BHF) 0.0 $911k 34k 26.90
NuVasive 0.0 $906k 19k 48.58
Flowserve Corporation (FLS) 0.0 $906k 33k 27.28
Cimarex Energy 0.0 $905k 37k 24.33
Crane 0.0 $902k 18k 50.14
Teradata Corporation (TDC) 0.0 $900k 40k 22.69
Sprouts Fmrs Mkt (SFM) 0.0 $899k 43k 20.93
Northwestern Corp Com New (NWE) 0.0 $898k 19k 48.64
Choice Hotels International (CHH) 0.0 $898k 10k 85.97
National-Oilwell Var 0.0 $898k 99k 9.06
Boyd Gaming Corporation (BYD) 0.0 $897k 29k 30.70
PS Business Parks 0.0 $895k 7.3k 122.45
Pagerduty (PD) 0.0 $894k 33k 27.12
Gap (GPS) 0.0 $893k 52k 17.03
Sensient Technologies Corporation (SXT) 0.0 $893k 16k 57.73
Werner Enterprises (WERN) 0.0 $889k 21k 42.01
Avient Corp (AVNT) 0.0 $881k 33k 26.47
Tree (TREE) 0.0 $880k 2.9k 306.83
Unum (UNM) 0.0 $874k 52k 16.82
Kennametal (KMT) 0.0 $873k 30k 28.94
Webster Financial Corporation (WBS) 0.0 $867k 33k 26.42
Commercial Metals Company (CMC) 0.0 $866k 43k 19.98
SL Green Realty 0.0 $866k 19k 46.39
Firstcash 0.0 $864k 15k 57.23
Tri Pointe Homes (TPH) 0.0 $861k 47k 18.15
MasTec (MTZ) 0.0 $861k 20k 42.18
Insperity (NSP) 0.0 $860k 13k 65.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $858k 86k 9.99
Lululemon Athletica (LULU) 0.0 $856k 2.6k 329.23
Xerox Holdings Corp Com New (XRX) 0.0 $856k 46k 18.76
Umpqua Holdings Corporation 0.0 $852k 80k 10.62
Sanderson Farms 0.0 $850k 7.2k 117.91
Wintrust Financial Corporation (WTFC) 0.0 $842k 21k 40.04
Home BancShares (HOMB) 0.0 $839k 55k 15.15
TreeHouse Foods (THS) 0.0 $832k 21k 40.52
Energizer Holdings (ENR) 0.0 $831k 21k 39.13
Ryder System (R) 0.0 $830k 20k 42.25
CNO Financial (CNO) 0.0 $827k 52k 16.03
Marathon Oil Corporation (MRO) 0.0 $824k 201k 4.09
Strategic Education (STRA) 0.0 $814k 8.9k 91.46
GATX Corporation (GATX) 0.0 $811k 13k 63.76
American Eagle Outfitters (AEO) 0.0 $803k 54k 14.81
Livanova SHS (LIVN) 0.0 $803k 18k 45.20
ViaSat (VSAT) 0.0 $802k 23k 34.39
F.N.B. Corporation (FNB) 0.0 $798k 118k 6.78
Kirby Corporation (KEX) 0.0 $793k 22k 36.19
Cnx Resources Corporation (CNX) 0.0 $772k 82k 9.44
UMB Financial Corporation (UMBF) 0.0 $769k 16k 48.99
Patterson Companies (PDCO) 0.0 $762k 32k 24.12
Brink's Company (BCO) 0.0 $754k 18k 41.07
Vishay Intertechnology (VSH) 0.0 $752k 48k 15.56
Hollyfrontier Corp 0.0 $749k 38k 19.70
Taubman Centers 0.0 $749k 23k 33.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $746k 27k 27.50
Sterling Bancorp 0.0 $745k 71k 10.52
Federated Hermes CL B (FHI) 0.0 $745k 35k 21.50
Cabot Corporation (CBT) 0.0 $743k 21k 36.05
Weingarten Rlty Invs Sh Ben Int 0.0 $743k 44k 16.95
Ingevity (NGVT) 0.0 $742k 15k 49.46
Sabre (SABR) 0.0 $739k 114k 6.51
Bank of Hawaii Corporation (BOH) 0.0 $738k 15k 50.55
Compass Minerals International (CMP) 0.0 $732k 12k 59.31
Alliance Data Systems Corporation (BFH) 0.0 $731k 17k 41.96
PacWest Ban 0.0 $726k 43k 17.07
Wpx Energy 0.0 $721k 147k 4.90
Scientific Games (LNW) 0.0 $710k 20k 34.90
Associated Banc- (ASB) 0.0 $706k 56k 12.62
Visteon Corp Com New (VC) 0.0 $703k 10k 69.18
CommVault Systems (CVLT) 0.0 $690k 17k 40.82
World Wrestling Entmt Cl A 0.0 $687k 17k 40.47
Tripadvisor (TRIP) 0.0 $686k 35k 19.60
Bancorpsouth Bank 0.0 $681k 35k 19.38
KAR Auction Services (KAR) 0.0 $678k 47k 14.40
Technipfmc (FTI) 0.0 $673k 107k 6.31
Telephone Data Sys Com New (TDS) 0.0 $669k 36k 18.44
Prestige Brands Holdings (PBH) 0.0 $665k 18k 36.41
Jack in the Box (JACK) 0.0 $657k 8.3k 79.27
Goodyear Tire & Rubber Company (GT) 0.0 $651k 85k 7.67
Dana Holding Corporation (DAN) 0.0 $648k 53k 12.31
Herman Miller (MLKN) 0.0 $647k 21k 30.16
InterDigital (IDCC) 0.0 $642k 11k 57.09
Cit Group Com New 0.0 $635k 36k 17.72
Minerals Technologies (MTX) 0.0 $634k 12k 51.07
Trinity Industries (TRN) 0.0 $632k 32k 19.49
Genworth Finl Com Cl A (GNW) 0.0 $617k 184k 3.35
Dycom Industries (DY) 0.0 $615k 12k 52.83
O-i Glass (OI) 0.0 $605k 57k 10.59
Graham Hldgs Com Cl B (GHC) 0.0 $600k 1.5k 404.31
Cantel Medical 0.0 $599k 14k 43.96
Pebblebrook Hotel Trust (PEB) 0.0 $597k 48k 12.53
Navient Corporation equity (NAVI) 0.0 $597k 71k 8.46
Hancock Holding Company (HWC) 0.0 $592k 32k 18.80
Adient Ord Shs (ADNT) 0.0 $592k 34k 17.32
Cathay General Ban (CATY) 0.0 $591k 27k 21.70
United States Steel Corporation (X) 0.0 $589k 80k 7.34
Healthcare Services (HCSG) 0.0 $584k 27k 21.51
Halyard Health (AVNS) 0.0 $577k 17k 33.21
NetScout Systems (NTCT) 0.0 $576k 26k 21.83
Washington Federal (WAFD) 0.0 $575k 28k 20.87
Texas Capital Bancshares (TCBI) 0.0 $572k 18k 31.15
Antero Midstream Corp antero midstream (AM) 0.0 $560k 104k 5.37
Six Flags Entertainment (SIX) 0.0 $557k 27k 20.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $555k 5.8k 95.36
Edgewell Pers Care (EPC) 0.0 $551k 20k 27.86
Fulton Financial (FULT) 0.0 $551k 59k 9.34
10x Genomics Cl A Com (TXG) 0.0 $543k 4.4k 124.60
Under Armour Cl A (UAA) 0.0 $541k 48k 11.23
Championx Corp (CHX) 0.0 $541k 68k 8.00
Worthington Industries (WOR) 0.0 $534k 13k 40.75
International Bancshares Corporation (IBOC) 0.0 $530k 20k 26.07
Domtar Corp Com New 0.0 $529k 20k 26.28
Delphi Technologies Pl SHS 0.0 $526k 32k 16.71
Urban Outfitters (URBN) 0.0 $520k 25k 20.83
Mednax (MD) 0.0 $506k 31k 16.27
Belden (BDC) 0.0 $505k 16k 31.15
Wiley John Sons Cl A (WLY) 0.0 $504k 16k 31.71
Ye Cl A (YELP) 0.0 $502k 25k 20.08
Avis Budget (CAR) 0.0 $495k 19k 26.30
Trustmark Corporation (TRMK) 0.0 $494k 23k 21.39
World Fuel Services Corporation (WKC) 0.0 $489k 23k 21.18
HNI Corporation (HNI) 0.0 $487k 16k 31.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $476k 60k 7.94
Nordstrom (JWN) 0.0 $471k 40k 11.92
Murphy Oil Corporation (MUR) 0.0 $469k 53k 8.92
Adtalem Global Ed (ATGE) 0.0 $462k 19k 24.52
Terex Corporation (TEX) 0.0 $453k 23k 19.38
Under Armour CL C (UA) 0.0 $439k 45k 9.84
Nxp Semiconductors N V (NXPI) 0.0 $412k 3.3k 124.85
Fluor Corporation (FLR) 0.0 $401k 46k 8.82
Mercury General Corporation (MCY) 0.0 $400k 9.7k 41.38
News Corp CL B (NWS) 0.0 $391k 28k 13.99
Cinemark Holdings (CNK) 0.0 $390k 39k 10.00
Urban Edge Pptys (UE) 0.0 $388k 40k 9.71
Amc Networks Cl A (AMCX) 0.0 $364k 15k 24.69
Sally Beauty Holdings (SBH) 0.0 $357k 41k 8.70
Greif Cl A (GEF) 0.0 $350k 9.7k 36.16
Dell Technologies CL C (DELL) 0.0 $345k 5.1k 67.65
Ww Intl (WW) 0.0 $322k 17k 18.85
Intercept Pharmaceuticals In 0.0 $301k 7.3k 41.45
Ally Financial (ALLY) 0.0 $296k 12k 25.08
ON Semiconductor (ON) 0.0 $293k 14k 21.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $290k 2.8k 103.57
Veeva Sys Inc cl a (VEEV) 0.0 $281k 1.0k 281.00
Coty Com Cl A (COTY) 0.0 $278k 103k 2.70
Macerich Company (MAC) 0.0 $277k 41k 6.78
Pilgrim's Pride Corporation (PPC) 0.0 $266k 18k 14.99
Annaly Capital Management 0.0 $252k 35k 7.12
TD Ameritrade Holding 0.0 $243k 6.2k 39.19
Equitable Holdings (EQH) 0.0 $241k 13k 18.26
Vistra Energy (VST) 0.0 $240k 13k 18.90