Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2018

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 990 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $671M 3.0M 225.74
Microsoft Corporation (MSFT) 3.3 $528M 4.6M 114.37
Amazon (AMZN) 3.2 $502M 251k 2003.27
Berkshire Hathaway (BRK.B) 1.6 $253M 1.2M 214.11
Facebook Inc cl a (META) 1.5 $243M 1.5M 164.46
JPMorgan Chase & Co. (JPM) 1.4 $230M 2.0M 112.84
Johnson & Johnson (JNJ) 1.4 $229M 1.7M 138.17
Alphabet Inc Class C cs (GOOG) 1.4 $222M 186k 1193.47
Alphabet Inc Class A cs (GOOGL) 1.4 $220M 182k 1207.07
Exxon Mobil Corporation (XOM) 1.4 $219M 2.6M 85.02
Bank of America Corporation (BAC) 1.1 $167M 5.7M 29.46
Visa (V) 1.0 $164M 1.1M 150.09
Pfizer (PFE) 1.0 $158M 3.6M 44.07
UnitedHealth (UNH) 1.0 $158M 595k 266.02
At&t (T) 1.0 $152M 4.5M 33.58
Home Depot (HD) 0.9 $145M 702k 207.15
Chevron Corporation (CVX) 0.9 $143M 1.2M 122.28
Cisco Systems (CSCO) 0.9 $140M 2.9M 48.65
Wells Fargo & Company (WFC) 0.9 $140M 2.7M 52.56
Verizon Communications (VZ) 0.9 $138M 2.6M 53.39
Intel Corporation (INTC) 0.8 $133M 2.8M 47.29
Procter & Gamble Company (PG) 0.8 $130M 1.6M 83.23
MasterCard Incorporated (MA) 0.8 $125M 560k 222.61
Boeing Company (BA) 0.8 $123M 330k 371.90
Merck & Co (MRK) 0.7 $118M 1.7M 70.94
Coca-Cola Company (KO) 0.7 $110M 2.4M 46.19
Walt Disney Company (DIS) 0.7 $109M 930k 116.94
Citigroup (C) 0.7 $110M 1.5M 71.74
NVIDIA Corporation (NVDA) 0.6 $101M 360k 280.99
Comcast Corporation (CMCSA) 0.6 $100M 2.8M 35.41
Pepsi (PEP) 0.6 $99M 885k 111.79
Netflix (NFLX) 0.6 $99M 264k 374.31
Dowdupont 0.6 $91M 1.4M 64.31
Oracle Corporation (ORCL) 0.6 $88M 1.7M 51.56
Abbvie (ABBV) 0.6 $90M 946k 94.59
International Business Machines (IBM) 0.6 $87M 574k 151.21
Amgen (AMGN) 0.5 $82M 395k 207.29
Medtronic (MDT) 0.5 $82M 836k 98.37
McDonald's Corporation (MCD) 0.5 $81M 485k 167.29
Wal-Mart Stores (WMT) 0.5 $82M 869k 93.91
Adobe Systems Incorporated (ADBE) 0.5 $81M 300k 269.95
Philip Morris International (PM) 0.5 $77M 946k 81.54
Abbott Laboratories (ABT) 0.5 $77M 1.0M 73.36
Honeywell International (HON) 0.5 $76M 454k 166.40
Union Pacific Corporation (UNP) 0.5 $74M 456k 162.83
3M Company (MMM) 0.5 $74M 350k 210.71
Altria (MO) 0.4 $70M 1.2M 60.31
salesforce (CRM) 0.4 $69M 434k 159.04
Nike (NKE) 0.4 $66M 784k 84.73
Qualcomm (QCOM) 0.4 $67M 925k 72.03
Accenture (ACN) 0.4 $67M 392k 170.20
Broadcom (AVGO) 0.4 $66M 267k 246.71
Bristol Myers Squibb (BMY) 0.4 $65M 1.1M 62.08
Costco Wholesale Corporation (COST) 0.4 $64M 273k 234.88
Eli Lilly & Co. (LLY) 0.4 $64M 597k 107.31
Texas Instruments Incorporated (TXN) 0.4 $64M 597k 107.29
United Technologies Corporation 0.4 $64M 456k 139.81
Paypal Holdings (PYPL) 0.4 $64M 731k 87.85
Gilead Sciences (GILD) 0.4 $62M 808k 77.20
General Electric Company 0.4 $61M 5.4M 11.29
Thermo Fisher Scientific (TMO) 0.4 $60M 244k 244.08
Lowe's Companies (LOW) 0.4 $58M 507k 114.84
Booking Holdings (BKNG) 0.4 $59M 30k 1983.78
ConocoPhillips (COP) 0.4 $57M 731k 77.43
Caterpillar (CAT) 0.3 $54M 354k 152.49
Lockheed Martin Corporation (LMT) 0.3 $52M 151k 345.96
Schlumberger (SLB) 0.3 $53M 866k 60.93
United Parcel Service (UPS) 0.3 $50M 430k 116.75
Nextera Energy (NEE) 0.3 $51M 302k 167.57
U.S. Bancorp (USB) 0.3 $50M 937k 52.81
CVS Caremark Corporation (CVS) 0.3 $50M 635k 78.72
Goldman Sachs (GS) 0.3 $48M 216k 224.24
American Express Company (AXP) 0.3 $47M 437k 106.50
Starbucks Corporation (SBUX) 0.3 $47M 821k 56.85
EOG Resources (EOG) 0.3 $46M 361k 127.60
Biogen Idec (BIIB) 0.3 $44M 126k 353.36
TJX Companies (TJX) 0.3 $44M 391k 112.02
Anthem (ELV) 0.3 $45M 163k 273.99
Becton, Dickinson and (BDX) 0.3 $43M 165k 261.01
Intuitive Surgical (ISRG) 0.3 $43M 76k 573.95
Automatic Data Processing (ADP) 0.3 $41M 271k 150.66
Aetna 0.3 $41M 200k 202.85
Danaher Corporation (DHR) 0.3 $41M 377k 108.66
Occidental Petroleum Corporation (OXY) 0.2 $39M 479k 82.18
Celgene Corporation 0.2 $39M 439k 89.49
American Tower Reit (AMT) 0.2 $40M 277k 145.30
Allergan 0.2 $40M 212k 190.48
PNC Financial Services (PNC) 0.2 $39M 285k 136.20
CSX Corporation (CSX) 0.2 $38M 510k 74.05
Activision Blizzard 0.2 $39M 464k 83.19
Mondelez Int (MDLZ) 0.2 $39M 904k 42.96
Walgreen Boots Alliance (WBA) 0.2 $39M 528k 72.91
Chubb (CB) 0.2 $39M 289k 133.64
Cme (CME) 0.2 $36M 212k 170.25
Charles Schwab Corporation (SCHW) 0.2 $36M 732k 49.15
FedEx Corporation (FDX) 0.2 $36M 151k 240.79
Raytheon Company 0.2 $36M 175k 206.66
Colgate-Palmolive Company (CL) 0.2 $36M 539k 66.94
Stryker Corporation (SYK) 0.2 $37M 209k 177.68
BlackRock (BLK) 0.2 $35M 75k 471.33
Morgan Stanley (MS) 0.2 $35M 749k 46.57
Humana (HUM) 0.2 $34M 102k 338.27
Duke Energy (DUK) 0.2 $35M 434k 80.02
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $36M 110k 325.88
Illumina (ILMN) 0.2 $33M 91k 367.09
Intuit (INTU) 0.2 $34M 149k 227.40
Simon Property (SPG) 0.2 $34M 193k 176.71
Norfolk Southern (NSC) 0.2 $31M 172k 180.50
Northrop Grumman Corporation (NOC) 0.2 $31M 99k 317.37
Boston Scientific Corporation (BSX) 0.2 $32M 841k 38.50
General Dynamics Corporation (GD) 0.2 $32M 158k 204.72
Micron Technology (MU) 0.2 $32M 713k 45.23
Express Scripts Holding 0.2 $33M 342k 95.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 158k 192.73
Dominion Resources (D) 0.2 $29M 419k 70.27
Valero Energy Corporation (VLO) 0.2 $30M 266k 113.77
CIGNA Corporation 0.2 $31M 148k 208.19
Deere & Company (DE) 0.2 $30M 200k 150.35
Target Corporation (TGT) 0.2 $30M 336k 88.20
American International (AIG) 0.2 $30M 556k 53.24
Twenty-first Century Fox 0.2 $30M 636k 46.33
Crown Castle Intl (CCI) 0.2 $30M 269k 111.30
S&p Global (SPGI) 0.2 $30M 153k 195.39
Cognizant Technology Solutions (CTSH) 0.2 $28M 365k 77.14
Bank of New York Mellon Corporation (BK) 0.2 $29M 566k 50.99
Emerson Electric (EMR) 0.2 $29M 382k 76.58
Praxair 0.2 $28M 175k 160.73
Exelon Corporation (EXC) 0.2 $28M 637k 43.66
Illinois Tool Works (ITW) 0.2 $29M 204k 141.12
Phillips 66 (PSX) 0.2 $29M 256k 112.72
Capital One Financial (COF) 0.2 $28M 290k 94.93
Marsh & McLennan Companies (MMC) 0.2 $26M 317k 82.72
Southern Company (SO) 0.2 $27M 617k 43.60
General Motors Company (GM) 0.2 $28M 818k 33.67
Prologis (PLD) 0.2 $27M 392k 67.77
Zoetis Inc Cl A (ZTS) 0.2 $27M 295k 91.56
Intercontinental Exchange (ICE) 0.2 $27M 357k 74.90
Progressive Corporation (PGR) 0.2 $26M 363k 71.03
Kimberly-Clark Corporation (KMB) 0.2 $25M 218k 113.63
Prudential Financial (PRU) 0.2 $26M 256k 101.32
Hca Holdings (HCA) 0.2 $26M 184k 139.08
Hp (HPQ) 0.2 $25M 980k 25.77
Ecolab (ECL) 0.1 $24M 155k 156.78
Waste Management (WM) 0.1 $24M 268k 90.35
Baxter International (BAX) 0.1 $24M 305k 77.09
Sherwin-Williams Company (SHW) 0.1 $24M 52k 455.24
Electronic Arts (EA) 0.1 $24M 200k 120.46
BB&T Corporation 0.1 $23M 483k 48.54
Marriott International (MAR) 0.1 $23M 175k 132.03
Applied Materials (AMAT) 0.1 $24M 615k 38.65
MetLife (MET) 0.1 $25M 525k 46.72
Aon 0.1 $24M 153k 153.79
Eaton (ETN) 0.1 $23M 267k 86.73
SYSCO Corporation (SYY) 0.1 $22M 298k 73.25
Travelers Companies (TRV) 0.1 $22M 169k 129.70
AFLAC Incorporated (AFL) 0.1 $22M 476k 47.07
Air Products & Chemicals (APD) 0.1 $22M 134k 167.05
Anadarko Petroleum Corporation 0.1 $22M 322k 67.41
Halliburton Company (HAL) 0.1 $22M 545k 40.54
Ford Motor Company (F) 0.1 $22M 2.4M 9.25
Constellation Brands (STZ) 0.1 $22M 103k 215.68
Delta Air Lines (DAL) 0.1 $23M 389k 57.83
Tesla Motors (TSLA) 0.1 $22M 85k 264.92
Marathon Petroleum Corp (MPC) 0.1 $22M 272k 79.97
Equinix (EQIX) 0.1 $22M 50k 432.96
Regeneron Pharmaceuticals (REGN) 0.1 $20M 50k 404.13
Public Storage (PSA) 0.1 $20M 102k 201.46
Allstate Corporation (ALL) 0.1 $21M 216k 98.69
American Electric Power Company (AEP) 0.1 $21M 301k 70.88
Southwest Airlines (LUV) 0.1 $21M 328k 62.46
Industries N shs - a - (LYB) 0.1 $20M 196k 102.51
Kinder Morgan (KMI) 0.1 $21M 1.2M 17.73
Kraft Heinz (KHC) 0.1 $21M 377k 55.10
Johnson Controls International Plc equity (JCI) 0.1 $20M 572k 35.00
State Street Corporation (STT) 0.1 $19M 229k 83.78
eBay (EBAY) 0.1 $19M 585k 33.02
Pioneer Natural Resources (PXD) 0.1 $19M 106k 174.20
Estee Lauder Companies (EL) 0.1 $20M 136k 145.32
Alexion Pharmaceuticals 0.1 $19M 133k 139.04
Fidelity National Information Services (FIS) 0.1 $18M 161k 109.08
Edwards Lifesciences (EW) 0.1 $17M 97k 174.12
Yum! Brands (YUM) 0.1 $18M 199k 90.90
Sempra Energy (SRE) 0.1 $17M 147k 113.71
Nxp Semiconductors N V (NXPI) 0.1 $18M 210k 85.50
Consolidated Edison (ED) 0.1 $16M 205k 76.19
Carnival Corporation (CCL) 0.1 $16M 254k 63.76
PPG Industries (PPG) 0.1 $16M 148k 109.13
Analog Devices (ADI) 0.1 $16M 173k 92.46
Kroger (KR) 0.1 $17M 567k 29.11
McKesson Corporation (MCK) 0.1 $17M 125k 132.63
General Mills (GIS) 0.1 $16M 373k 42.91
Williams Companies (WMB) 0.1 $16M 605k 27.19
PG&E Corporation (PCG) 0.1 $16M 358k 46.01
Advanced Micro Devices (AMD) 0.1 $16M 519k 30.89
Dollar General (DG) 0.1 $15M 141k 109.30
Hewlett Packard Enterprise (HPE) 0.1 $15M 940k 16.31
Corning Incorporated (GLW) 0.1 $14M 384k 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 223k 66.79
Archer Daniels Midland Company (ADM) 0.1 $14M 278k 50.26
Autodesk (ADSK) 0.1 $14M 89k 156.11
Ross Stores (ROST) 0.1 $15M 150k 99.11
Roper Industries (ROP) 0.1 $14M 47k 296.22
Concho Resources 0.1 $15M 95k 152.78
Fox News 0.1 $14M 298k 45.82
Monster Beverage Corp (MNST) 0.1 $15M 256k 58.28
Worldpay Ord 0.1 $15M 146k 101.26
Digital Realty Trust (DLR) 0.1 $13M 112k 112.43
Newmont Mining Corporation (NEM) 0.1 $12M 411k 30.20
V.F. Corporation (VFC) 0.1 $13M 138k 93.47
Best Buy (BBY) 0.1 $13M 163k 79.36
Las Vegas Sands (LVS) 0.1 $13M 223k 59.34
Weyerhaeuser Company (WY) 0.1 $12M 376k 32.27
AvalonBay Communities (AVB) 0.1 $12M 69k 181.12
Fiserv (FI) 0.1 $13M 159k 82.38
Public Service Enterprise (PEG) 0.1 $13M 253k 52.78
Zimmer Holdings (ZBH) 0.1 $13M 101k 131.47
Edison International (EIX) 0.1 $13M 190k 67.68
Align Technology (ALGN) 0.1 $12M 31k 391.22
Centene Corporation (CNC) 0.1 $12M 84k 144.72
Oneok (OKE) 0.1 $13M 188k 67.81
Servicenow (NOW) 0.1 $13M 68k 195.63
Metropcs Communications (TMUS) 0.1 $13M 187k 70.18
Twitter 0.1 $13M 443k 28.46
Welltower Inc Com reit (WELL) 0.1 $12M 191k 64.28
Dxc Technology (DXC) 0.1 $13M 135k 93.52
Discover Financial Services (DFS) 0.1 $11M 150k 76.45
Moody's Corporation (MCO) 0.1 $11M 65k 167.20
M&T Bank Corporation (MTB) 0.1 $12M 72k 164.56
Royal Caribbean Cruises (RCL) 0.1 $11M 83k 129.92
Stanley Black & Decker (SWK) 0.1 $11M 75k 146.44
Equity Residential (EQR) 0.1 $12M 179k 66.24
Tyson Foods (TSN) 0.1 $12M 192k 59.53
Rockwell Collins 0.1 $11M 77k 140.48
Parker-Hannifin Corporation (PH) 0.1 $11M 62k 183.94
Agilent Technologies Inc C ommon (A) 0.1 $11M 155k 70.54
Clorox Company (CLX) 0.1 $12M 77k 150.41
Xcel Energy (XEL) 0.1 $12M 245k 47.21
Paccar (PCAR) 0.1 $11M 166k 68.19
Marathon Oil Corporation (MRO) 0.1 $11M 483k 23.28
Ventas (VTR) 0.1 $11M 195k 54.30
Amphenol Corporation (APH) 0.1 $11M 115k 94.02
Key (KEY) 0.1 $10M 519k 19.89
Ingersoll-rand Co Ltd-cl A 0.1 $11M 106k 102.30
Lululemon Athletica (LULU) 0.1 $11M 68k 162.50
Hldgs (UAL) 0.1 $11M 121k 89.06
O'reilly Automotive (ORLY) 0.1 $12M 33k 347.38
Synchrony Financial (SYF) 0.1 $11M 339k 31.09
Eversource Energy (ES) 0.1 $11M 185k 61.44
Square Inc cl a (SQ) 0.1 $11M 112k 99.02
Iqvia Holdings (IQV) 0.1 $11M 81k 129.75
Annaly Capital Management 0.1 $9.6M 938k 10.23
Hartford Financial Services (HIG) 0.1 $8.9M 177k 49.96
TD Ameritrade Holding 0.1 $9.3M 176k 52.85
Ameriprise Financial (AMP) 0.1 $9.8M 66k 147.66
Northern Trust Corporation (NTRS) 0.1 $9.8M 96k 102.13
Devon Energy Corporation (DVN) 0.1 $10M 251k 39.94
Via 0.1 $9.4M 279k 33.76
Apache Corporation 0.1 $8.9M 187k 47.69
Cerner Corporation 0.1 $9.3M 144k 64.40
Cummins (CMI) 0.1 $10M 69k 146.07
NetApp (NTAP) 0.1 $8.7M 102k 85.89
Nucor Corporation (NUE) 0.1 $9.7M 154k 63.45
Paychex (PAYX) 0.1 $9.2M 126k 73.65
T. Rowe Price (TROW) 0.1 $10M 93k 109.18
W.W. Grainger (GWW) 0.1 $9.1M 25k 357.26
International Paper Company (IP) 0.1 $9.5M 193k 49.15
Regions Financial Corporation (RF) 0.1 $10M 549k 18.35
CenturyLink 0.1 $10M 476k 21.20
Red Hat 0.1 $9.5M 70k 136.29
Hess (HES) 0.1 $9.4M 132k 71.64
Symantec Corporation 0.1 $9.4M 444k 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.7M 695k 13.92
Fifth Third Ban (FITB) 0.1 $9.2M 331k 27.93
Dollar Tree (DLTR) 0.1 $9.8M 121k 81.55
AutoZone (AZO) 0.1 $10M 13k 776.20
PPL Corporation (PPL) 0.1 $10M 347k 29.26
Wynn Resorts (WYNN) 0.1 $8.9M 70k 127.06
Lam Research Corporation (LRCX) 0.1 $9.3M 62k 151.70
DTE Energy Company (DTE) 0.1 $9.5M 87k 109.13
Rockwell Automation (ROK) 0.1 $9.0M 48k 187.53
Boston Properties (BXP) 0.1 $9.4M 76k 123.05
Motorola Solutions (MSI) 0.1 $9.9M 76k 130.13
Palo Alto Networks (PANW) 0.1 $9.7M 43k 225.64
Citizens Financial (CFG) 0.1 $8.9M 230k 38.57
Mylan Nv 0.1 $9.3M 254k 36.60
Wec Energy Group (WEC) 0.1 $10M 151k 66.76
Willis Towers Watson (WTW) 0.1 $9.2M 65k 140.95
Fortive (FTV) 0.1 $10M 123k 84.20
Ihs Markit 0.1 $10M 189k 53.97
Dell Technologies Inc Class V equity 0.1 $9.5M 98k 97.12
Hilton Worldwide Holdings (HLT) 0.1 $9.0M 111k 80.79
Baker Hughes A Ge Company (BKR) 0.1 $9.8M 291k 33.83
Delphi Automotive Inc international (APTV) 0.1 $8.9M 106k 83.90
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 541k 14.92
CMS Energy Corporation (CMS) 0.1 $8.1M 165k 49.00
Principal Financial (PFG) 0.1 $8.0M 136k 58.59
Equifax (EFX) 0.1 $7.6M 58k 130.59
Republic Services (RSG) 0.1 $7.7M 106k 72.66
CBS Corporation 0.1 $7.7M 133k 57.43
Ameren Corporation (AEE) 0.1 $7.4M 117k 63.22
Bunge 0.1 $7.6M 111k 68.71
FirstEnergy (FE) 0.1 $8.7M 234k 37.17
Cardinal Health (CAH) 0.1 $8.4M 155k 53.99
Host Hotels & Resorts (HST) 0.1 $7.6M 362k 21.10
IDEXX Laboratories (IDXX) 0.1 $8.3M 33k 249.66
Kohl's Corporation (KSS) 0.1 $7.9M 106k 74.55
Noble Energy 0.1 $7.6M 244k 31.22
Global Payments (GPN) 0.1 $7.9M 62k 127.40
Harris Corporation 0.1 $7.8M 46k 169.21
Tiffany & Co. 0.1 $8.2M 64k 129.04
Comerica Incorporated (CMA) 0.1 $7.4M 82k 90.20
Western Digital (WDC) 0.1 $8.7M 148k 58.55
Laboratory Corp. of America Holdings (LH) 0.1 $8.6M 50k 173.69
Xilinx 0.1 $7.9M 99k 80.17
National-Oilwell Var 0.1 $8.3M 192k 43.10
WellCare Health Plans 0.1 $7.2M 22k 320.10
Markel Corporation (MKL) 0.1 $7.9M 6.6k 1188.33
Kellogg Company (K) 0.1 $8.1M 116k 70.02
Advance Auto Parts (AAP) 0.1 $8.2M 49k 168.78
Verisk Analytics (VRSK) 0.1 $7.6M 63k 120.55
CF Industries Holdings (CF) 0.1 $8.3M 153k 54.44
Abiomed 0.1 $7.5M 17k 449.76
Chipotle Mexican Grill (CMG) 0.1 $8.2M 18k 455.50
Quest Diagnostics Incorporated (DGX) 0.1 $7.2M 67k 107.89
Essex Property Trust (ESS) 0.1 $8.2M 33k 246.51
Textron (TXT) 0.1 $8.3M 116k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 30k 282.12
Extra Space Storage (EXR) 0.1 $7.4M 86k 86.64
McCormick & Company, Incorporated (MKC) 0.1 $7.8M 60k 131.74
Realty Income (O) 0.1 $8.6M 151k 56.85
TransDigm Group Incorporated (TDG) 0.1 $7.3M 20k 372.31
Ametek (AME) 0.1 $8.4M 106k 79.12
Dex (DXCM) 0.1 $8.7M 61k 143.04
American Water Works (AWK) 0.1 $8.3M 94k 87.95
Ball Corporation (BALL) 0.1 $7.4M 168k 43.99
FleetCor Technologies 0.1 $8.1M 36k 227.93
First Republic Bank/san F (FRCB) 0.1 $7.6M 79k 96.00
Expedia (EXPE) 0.1 $8.2M 63k 130.50
Michael Kors Holdings 0.1 $7.2M 105k 68.56
Workday Inc cl a (WDAY) 0.1 $8.2M 56k 145.99
American Airls (AAL) 0.1 $8.2M 199k 41.33
Grubhub 0.1 $8.7M 63k 138.61
L3 Technologies 0.1 $8.0M 38k 212.61
Sba Communications Corp (SBAC) 0.1 $8.2M 51k 160.46
Evergy (EVRG) 0.1 $7.4M 134k 54.91
E TRADE Financial Corporation 0.0 $6.3M 120k 52.39
Loews Corporation (L) 0.0 $6.7M 134k 50.23
Hasbro (HAS) 0.0 $6.3M 60k 105.23
Ansys (ANSS) 0.0 $6.0M 32k 186.68
Broadridge Financial Solutions (BR) 0.0 $6.1M 46k 131.96
Total System Services 0.0 $7.1M 71k 98.75
Lincoln National Corporation (LNC) 0.0 $7.1M 105k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 89k 74.43
IAC/InterActive 0.0 $6.5M 30k 216.69
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 70k 96.99
ResMed (RMD) 0.0 $6.4M 56k 115.33
Lennar Corporation (LEN) 0.0 $5.8M 125k 46.69
CarMax (KMX) 0.0 $5.8M 78k 74.70
Citrix Systems 0.0 $5.8M 53k 111.15
Genuine Parts Company (GPC) 0.0 $7.0M 70k 99.40
Microchip Technology (MCHP) 0.0 $7.1M 89k 78.91
Brown-Forman Corporation (BF.B) 0.0 $5.7M 114k 50.55
Verisign (VRSN) 0.0 $6.5M 41k 160.11
Vulcan Materials Company (VMC) 0.0 $6.0M 54k 111.21
Newell Rubbermaid (NWL) 0.0 $5.8M 286k 20.30
SVB Financial (SIVBQ) 0.0 $6.9M 22k 310.85
Mid-America Apartment (MAA) 0.0 $5.6M 56k 100.15
Darden Restaurants (DRI) 0.0 $6.5M 59k 111.19
International Flavors & Fragrances (IFF) 0.0 $5.7M 41k 139.15
Cooper Companies 0.0 $6.5M 23k 277.17
AmerisourceBergen (COR) 0.0 $5.9M 64k 92.19
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 76k 76.80
Everest Re Group (EG) 0.0 $5.8M 26k 228.74
Mettler-Toledo International (MTD) 0.0 $5.9M 9.7k 608.99
Universal Health Services (UHS) 0.0 $6.4M 50k 127.66
Eastman Chemical Company (EMN) 0.0 $6.5M 68k 95.72
Synopsys (SNPS) 0.0 $6.9M 70k 98.61
Waters Corporation (WAT) 0.0 $5.9M 30k 194.68
Gartner (IT) 0.0 $5.7M 36k 158.47
Macy's (M) 0.0 $7.1M 204k 34.73
Maxim Integrated Products 0.0 $6.2M 109k 56.39
Ca 0.0 $6.7M 151k 44.15
Henry Schein (HSIC) 0.0 $6.3M 74k 85.02
Cintas Corporation (CTAS) 0.0 $6.7M 34k 197.80
Hershey Company (HSY) 0.0 $6.3M 62k 101.97
Msci (MSCI) 0.0 $6.0M 34k 177.41
D.R. Horton (DHI) 0.0 $6.4M 153k 42.18
Omni (OMC) 0.0 $6.7M 98k 67.95
Vornado Realty Trust (VNO) 0.0 $6.2M 85k 72.98
CoStar (CSGP) 0.0 $6.1M 14k 420.85
ConAgra Foods (CAG) 0.0 $6.7M 197k 33.96
Dover Corporation (DOV) 0.0 $6.3M 71k 88.53
Arch Capital Group (ACGL) 0.0 $5.6M 187k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 58k 97.88
Fastenal Company (FAST) 0.0 $6.7M 116k 58.02
J.M. Smucker Company (SJM) 0.0 $6.3M 61k 102.56
Take-Two Interactive Software (TTWO) 0.0 $6.9M 50k 138.02
Entergy Corporation (ETR) 0.0 $7.0M 87k 81.12
Celanese Corporation (CE) 0.0 $6.5M 57k 114.01
CenterPoint Energy (CNP) 0.0 $6.6M 237k 27.65
Teleflex Incorporated (TFX) 0.0 $5.8M 22k 266.19
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 61k 101.71
Cheniere Energy (LNG) 0.0 $6.9M 100k 69.50
MGM Resorts International. (MGM) 0.0 $6.8M 244k 27.91
Neurocrine Biosciences (NBIX) 0.0 $6.0M 49k 123.10
Nektar Therapeutics (NKTR) 0.0 $6.9M 114k 60.96
Skyworks Solutions (SWKS) 0.0 $6.8M 75k 90.71
Church & Dwight (CHD) 0.0 $6.5M 109k 59.34
Kansas City Southern 0.0 $5.7M 51k 113.30
VMware 0.0 $6.8M 43k 156.09
HCP 0.0 $7.1M 270k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 51k 125.74
EQT Corporation (EQT) 0.0 $5.6M 127k 44.23
CBOE Holdings (CBOE) 0.0 $6.0M 63k 96.37
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 73k 78.92
Targa Res Corp (TRGP) 0.0 $6.2M 111k 56.32
Hollyfrontier Corp 0.0 $5.9M 85k 69.95
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 138k 44.10
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 49k 114.17
Xylem (XYL) 0.0 $6.4M 80k 79.90
stock 0.0 $7.1M 58k 120.91
Diamondback Energy (FANG) 0.0 $6.3M 46k 135.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.8M 100k 57.43
Perrigo Company (PRGO) 0.0 $6.5M 93k 70.80
Ally Financial (ALLY) 0.0 $5.6M 211k 26.45
Arista Networks (ANET) 0.0 $6.1M 23k 265.95
Keysight Technologies (KEYS) 0.0 $6.1M 93k 66.29
Westrock (WRK) 0.0 $6.5M 122k 53.44
Nielsen Hldgs Plc Shs Eur 0.0 $6.3M 227k 27.66
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 325k 18.63
Yum China Holdings (YUMC) 0.0 $6.3M 180k 35.12
Tapestry (TPR) 0.0 $6.9M 137k 50.28
Packaging Corporation of America (PKG) 0.0 $4.0M 36k 109.68
Lear Corporation (LEA) 0.0 $4.5M 31k 144.99
NRG Energy (NRG) 0.0 $5.4M 145k 37.40
Western Union Company (WU) 0.0 $4.0M 211k 19.06
Reinsurance Group of America (RGA) 0.0 $4.6M 32k 144.52
Nasdaq Omx (NDAQ) 0.0 $4.9M 58k 85.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 187k 22.54
Expeditors International of Washington (EXPD) 0.0 $5.2M 70k 73.50
Tractor Supply Company (TSCO) 0.0 $5.5M 61k 90.97
Incyte Corporation (INCY) 0.0 $4.9M 71k 69.09
Martin Marietta Materials (MLM) 0.0 $4.7M 26k 181.94
AES Corporation (AES) 0.0 $4.4M 317k 14.00
Copart (CPRT) 0.0 $4.1M 79k 51.53
Franklin Resources (BEN) 0.0 $4.6M 150k 30.41
H&R Block (HRB) 0.0 $4.1M 159k 25.75
Hologic (HOLX) 0.0 $5.5M 134k 40.99
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 35k 118.96
LKQ Corporation (LKQ) 0.0 $4.9M 153k 31.66
Mattel (MAT) 0.0 $4.1M 264k 15.70
RPM International (RPM) 0.0 $4.0M 61k 64.95
Snap-on Incorporated (SNA) 0.0 $5.1M 28k 183.61
Trimble Navigation (TRMB) 0.0 $5.2M 120k 43.46
Molson Coors Brewing Company (TAP) 0.0 $5.3M 86k 61.50
Akamai Technologies (AKAM) 0.0 $4.9M 68k 73.13
DaVita (DVA) 0.0 $4.5M 62k 71.61
United Rentals (URI) 0.0 $5.3M 32k 163.59
Foot Locker (FL) 0.0 $4.7M 92k 50.98
Masco Corporation (MAS) 0.0 $4.7M 129k 36.60
Mohawk Industries (MHK) 0.0 $5.4M 31k 175.40
Unum (UNM) 0.0 $4.0M 103k 39.06
Interpublic Group of Companies (IPG) 0.0 $4.2M 186k 22.85
Cadence Design Systems (CDNS) 0.0 $4.9M 109k 45.32
Campbell Soup Company (CPB) 0.0 $4.9M 133k 36.63
PerkinElmer (RVTY) 0.0 $5.1M 53k 97.27
NiSource (NI) 0.0 $4.5M 180k 24.92
Gap (GPS) 0.0 $4.3M 150k 28.85
Alleghany Corporation 0.0 $4.6M 7.0k 652.52
iShares S&P 500 Index (IVV) 0.0 $5.0M 17k 292.76
Torchmark Corporation 0.0 $4.4M 51k 86.69
Jacobs Engineering 0.0 $4.7M 61k 76.50
SL Green Realty 0.0 $4.1M 42k 97.52
Discovery Communications 0.0 $5.3M 179k 29.56
FLIR Systems 0.0 $4.0M 66k 61.47
East West Ban (EWBC) 0.0 $4.2M 69k 60.37
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 19k 236.16
IDEX Corporation (IEX) 0.0 $4.5M 30k 150.66
Varian Medical Systems 0.0 $4.1M 37k 111.97
Domino's Pizza (DPZ) 0.0 $5.1M 17k 294.90
Amdocs Ltd ord (DOX) 0.0 $4.7M 71k 65.98
Juniper Networks (JNPR) 0.0 $5.1M 170k 29.97
Invesco (IVZ) 0.0 $4.5M 195k 22.88
Marvell Technology Group 0.0 $4.8M 248k 19.30
Steel Dynamics (STLD) 0.0 $4.8M 105k 45.19
Zions Bancorporation (ZION) 0.0 $4.8M 95k 50.15
Alaska Air (ALK) 0.0 $4.1M 60k 68.85
Atmos Energy Corporation (ATO) 0.0 $5.1M 54k 93.91
FMC Corporation (FMC) 0.0 $5.4M 61k 87.19
Hormel Foods Corporation (HRL) 0.0 $5.3M 135k 39.39
Alliant Energy Corporation (LNT) 0.0 $4.7M 111k 42.57
Middleby Corporation (MIDD) 0.0 $4.2M 33k 129.31
Vail Resorts (MTN) 0.0 $4.4M 16k 274.46
Raymond James Financial (RJF) 0.0 $5.5M 60k 92.05
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 17k 246.69
UGI Corporation (UGI) 0.0 $4.7M 85k 55.48
West Pharmaceutical Services (WST) 0.0 $4.3M 35k 123.47
Cimarex Energy 0.0 $4.5M 49k 93.11
BorgWarner (BWA) 0.0 $4.3M 100k 42.78
Molina Healthcare (MOH) 0.0 $4.8M 33k 148.61
Old Dominion Freight Line (ODFL) 0.0 $4.1M 26k 161.28
Wabtec Corporation (WAB) 0.0 $4.2M 40k 104.89
Duke Realty Corporation 0.0 $5.0M 176k 28.36
F5 Networks (FFIV) 0.0 $4.9M 25k 199.38
Jack Henry & Associates (JKHY) 0.0 $5.0M 31k 160.09
Albemarle Corporation (ALB) 0.0 $5.4M 54k 99.81
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 63k 87.51
Federal Realty Inv. Trust 0.0 $4.6M 36k 126.41
Kimco Realty Corporation (KIM) 0.0 $4.7M 283k 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 56k 79.15
Regency Centers Corporation (REG) 0.0 $4.8M 75k 64.64
Udr (UDR) 0.0 $5.3M 132k 40.42
Camden Property Trust (CPT) 0.0 $4.1M 44k 93.52
Fortinet (FTNT) 0.0 $5.2M 56k 92.22
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 84k 56.83
Sun Communities (SUI) 0.0 $4.1M 40k 101.54
Huntington Ingalls Inds (HII) 0.0 $4.4M 17k 256.10
Mosaic (MOS) 0.0 $5.4M 168k 32.48
Pvh Corporation (PVH) 0.0 $5.5M 38k 144.39
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 24k 168.12
Sarepta Therapeutics (SRPT) 0.0 $5.5M 34k 161.52
Ptc (PTC) 0.0 $4.9M 46k 106.19
L Brands 0.0 $4.2M 138k 30.30
Coty Inc Cl A (COTY) 0.0 $4.5M 357k 12.56
Cdw (CDW) 0.0 $5.3M 60k 88.91
Leidos Holdings (LDOS) 0.0 $4.7M 68k 69.16
Veeva Sys Inc cl a (VEEV) 0.0 $5.3M 48k 108.86
Burlington Stores (BURL) 0.0 $4.8M 29k 162.92
Commscope Hldg (COMM) 0.0 $4.6M 149k 30.76
Aramark Hldgs (ARMK) 0.0 $5.2M 121k 43.02
Fnf (FNF) 0.0 $5.1M 131k 39.35
Sage Therapeutics (SAGE) 0.0 $4.5M 32k 141.26
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 55k 84.28
Axalta Coating Sys (AXTA) 0.0 $4.7M 161k 29.16
Iron Mountain (IRM) 0.0 $4.9M 141k 34.51
Qorvo (QRVO) 0.0 $4.8M 63k 76.85
Godaddy Inc cl a (GDDY) 0.0 $5.2M 62k 83.39
Transunion (TRU) 0.0 $5.5M 74k 73.60
Steris 0.0 $4.6M 40k 114.39
First Data 0.0 $5.4M 220k 24.47
Dentsply Sirona (XRAY) 0.0 $4.6M 121k 37.76
Arconic 0.0 $4.7M 214k 22.01
Lamb Weston Hldgs (LW) 0.0 $4.8M 73k 66.59
Athene Holding Ltd Cl A 0.0 $4.1M 79k 51.65
Qiagen Nv 0.0 $4.0M 106k 37.88
Vistra Energy (VST) 0.0 $5.0M 203k 24.88
Liberty Interactive Corp (QRTEA) 0.0 $4.7M 212k 22.21
Cit 0.0 $2.9M 57k 51.62
Crown Holdings (CCK) 0.0 $2.5M 52k 48.01
Owens Corning (OC) 0.0 $2.9M 54k 54.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 19k 133.57
Starwood Property Trust (STWD) 0.0 $2.7M 125k 21.52
Assurant (AIZ) 0.0 $2.7M 25k 107.95
Signature Bank (SBNY) 0.0 $2.7M 24k 114.85
People's United Financial 0.0 $2.9M 169k 17.12
SEI Investments Company (SEIC) 0.0 $3.2M 52k 61.11
Affiliated Managers (AMG) 0.0 $3.5M 26k 136.72
Seattle Genetics 0.0 $3.3M 43k 77.15
Pulte (PHM) 0.0 $3.0M 121k 24.78
Brown & Brown (BRO) 0.0 $3.4M 114k 29.57
Continental Resources 0.0 $2.6M 38k 68.29
Cullen/Frost Bankers (CFR) 0.0 $3.0M 28k 104.43
Curtiss-Wright (CW) 0.0 $2.9M 21k 137.41
Leggett & Platt (LEG) 0.0 $2.8M 63k 43.78
Nuance Communications 0.0 $2.4M 138k 17.32
Polaris Industries (PII) 0.0 $2.4M 24k 100.96
Sealed Air (SEE) 0.0 $2.8M 71k 40.15
Sonoco Products Company (SON) 0.0 $2.6M 47k 55.50
Zebra Technologies (ZBRA) 0.0 $3.8M 21k 176.91
Transocean (RIG) 0.0 $2.9M 206k 13.95
Avery Dennison Corporation (AVY) 0.0 $3.7M 34k 108.35
Nordstrom (JWN) 0.0 $2.8M 47k 59.82
Harley-Davidson (HOG) 0.0 $3.7M 83k 45.31
Apartment Investment and Management 0.0 $3.3M 75k 44.12
Charles River Laboratories (CRL) 0.0 $2.6M 20k 134.56
Hanesbrands (HBI) 0.0 $2.7M 149k 18.42
Whirlpool Corporation (WHR) 0.0 $3.7M 32k 118.75
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 155k 19.37
MDU Resources (MDU) 0.0 $2.4M 93k 25.69
Newfield Exploration 0.0 $2.7M 92k 28.82
Helmerich & Payne (HP) 0.0 $3.9M 56k 68.92
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 118k 23.39
American Financial (AFG) 0.0 $3.9M 36k 110.94
Arrow Electronics (ARW) 0.0 $3.1M 42k 73.73
Avnet (AVT) 0.0 $2.5M 56k 44.77
Williams-Sonoma (WSM) 0.0 $2.5M 38k 65.71
DISH Network 0.0 $4.0M 111k 35.77
Fluor Corporation (FLR) 0.0 $3.9M 67k 58.11
Stericycle (SRCL) 0.0 $3.9M 66k 58.68
Murphy Oil Corporation (MUR) 0.0 $2.6M 79k 33.34
Pool Corporation (POOL) 0.0 $2.5M 15k 166.88
Manpower (MAN) 0.0 $2.7M 31k 85.95
W.R. Berkley Corporation (WRB) 0.0 $3.8M 47k 79.93
FactSet Research Systems (FDS) 0.0 $3.4M 15k 223.74
Service Corporation International (SCI) 0.0 $3.5M 79k 44.20
Live Nation Entertainment (LYV) 0.0 $2.9M 53k 54.48
WABCO Holdings 0.0 $2.4M 21k 117.93
Old Republic International Corporation (ORI) 0.0 $3.0M 135k 22.38
Aptar (ATR) 0.0 $3.2M 30k 107.74
Robert Half International (RHI) 0.0 $3.3M 47k 70.39
Ultimate Software 0.0 $3.8M 12k 322.17
Gra (GGG) 0.0 $3.0M 64k 46.33
NVR (NVR) 0.0 $3.4M 1.4k 2479.88
Carlisle Companies (CSL) 0.0 $3.5M 29k 121.80
Toro Company (TTC) 0.0 $2.4M 40k 59.98
Donaldson Company (DCI) 0.0 $3.1M 53k 58.26
Fair Isaac Corporation (FICO) 0.0 $2.5M 11k 228.57
ON Semiconductor (ON) 0.0 $3.0M 163k 18.43
First Horizon National Corporation (FHN) 0.0 $2.8M 160k 17.26
Webster Financial Corporation (WBS) 0.0 $2.6M 44k 58.97
Brunswick Corporation (BC) 0.0 $2.7M 41k 67.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 22k 144.35
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 50k 54.56
Huntsman Corporation (HUN) 0.0 $2.8M 105k 27.23
Oshkosh Corporation (OSK) 0.0 $2.5M 35k 71.25
Reliance Steel & Aluminum (RS) 0.0 $2.9M 34k 85.30
American Campus Communities 0.0 $2.7M 65k 41.16
Acuity Brands (AYI) 0.0 $3.0M 19k 157.20
Bio-Rad Laboratories (BIO) 0.0 $3.3M 11k 312.97
Commerce Bancshares (CBSH) 0.0 $3.1M 47k 66.04
Cognex Corporation (CGNX) 0.0 $3.7M 66k 55.81
Douglas Emmett (DEI) 0.0 $2.9M 76k 37.71
Exelixis (EXEL) 0.0 $3.6M 205k 17.72
Hill-Rom Holdings 0.0 $2.6M 28k 94.39
IPG Photonics Corporation (IPGP) 0.0 $2.4M 15k 156.11
Kilroy Realty Corporation (KRC) 0.0 $3.3M 47k 71.69
MarketAxess Holdings (MKTX) 0.0 $3.6M 20k 178.34
Medical Properties Trust (MPW) 0.0 $2.6M 174k 14.91
Nordson Corporation (NDSN) 0.0 $3.3M 24k 138.95
Oge Energy Corp (OGE) 0.0 $3.5M 96k 36.32
Omega Healthcare Investors (OHI) 0.0 $3.0M 92k 32.77
SCANA Corporation 0.0 $2.7M 69k 38.88
Trinity Industries (TRN) 0.0 $2.6M 70k 36.64
athenahealth 0.0 $3.4M 25k 133.78
Energen Corporation 0.0 $3.6M 42k 86.18
Flowserve Corporation (FLS) 0.0 $3.5M 65k 54.69
Genesee & Wyoming 0.0 $2.5M 27k 91.00
Hexcel Corporation (HXL) 0.0 $2.8M 42k 67.04
Lennox International (LII) 0.0 $3.1M 14k 218.37
Hanover Insurance (THG) 0.0 $2.5M 21k 123.39
Tyler Technologies (TYL) 0.0 $3.7M 15k 245.10
United Therapeutics Corporation (UTHR) 0.0 $2.6M 21k 127.87
Aqua America 0.0 $3.3M 89k 36.90
United States Steel Corporation (X) 0.0 $2.6M 85k 30.48
A. O. Smith Corporation (AOS) 0.0 $2.9M 55k 53.37
Equity Lifestyle Properties (ELS) 0.0 $3.2M 33k 96.45
Gentex Corporation (GNTX) 0.0 $2.4M 113k 21.46
PacWest Ban 0.0 $2.8M 59k 47.66
Teradyne (TER) 0.0 $3.2M 87k 36.98
Aspen Technology 0.0 $3.2M 28k 113.90
First American Financial (FAF) 0.0 $2.7M 51k 51.60
National Retail Properties (NNN) 0.0 $3.5M 78k 44.79
Macerich Company (MAC) 0.0 $3.7M 67k 55.27
AECOM Technology Corporation (ACM) 0.0 $2.5M 77k 32.66
Liberty Property Trust 0.0 $3.1M 73k 42.24
Insulet Corporation (PODD) 0.0 $2.4M 23k 105.94
Spirit AeroSystems Holdings (SPR) 0.0 $3.9M 43k 91.68
KAR Auction Services (KAR) 0.0 $3.3M 56k 59.68
Garmin (GRMN) 0.0 $4.0M 57k 70.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 57k 49.63
Vectren Corporation 0.0 $2.9M 40k 71.49
Ralph Lauren Corp (RL) 0.0 $3.7M 27k 137.56
Alkermes (ALKS) 0.0 $2.6M 62k 42.45
Cubesmart (CUBE) 0.0 $2.5M 89k 28.53
Fortune Brands (FBIN) 0.0 $3.3M 63k 52.36
Wpx Energy 0.0 $4.0M 197k 20.12
Post Holdings Inc Common (POST) 0.0 $2.7M 28k 98.03
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 46k 52.02
Caesars Entertainment 0.0 $3.0M 292k 10.25
Guidewire Software (GWRE) 0.0 $3.3M 32k 101.01
Epam Systems (EPAM) 0.0 $2.7M 20k 137.69
Popular (BPOP) 0.0 $2.5M 48k 51.24
Ingredion Incorporated (INGR) 0.0 $3.7M 35k 104.94
Wp Carey (WPC) 0.0 $3.3M 51k 64.30
Wright Express (WEX) 0.0 $3.3M 17k 200.74
Epr Properties (EPR) 0.0 $2.4M 35k 68.42
Berry Plastics (BERY) 0.0 $2.9M 60k 48.39
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 58k 49.91
Cyrusone 0.0 $3.0M 47k 63.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 24k 117.84
Pinnacle Foods Inc De 0.0 $3.8M 59k 64.81
News (NWSA) 0.0 $2.4M 184k 13.19
Hd Supply 0.0 $3.7M 87k 42.78
Tableau Software Inc Cl A 0.0 $3.2M 29k 111.79
Bluebird Bio (BLUE) 0.0 $3.5M 24k 146.01
Ringcentral (RNG) 0.0 $2.4M 26k 93.04
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 126k 21.89
Sirius Xm Holdings (SIRI) 0.0 $3.3M 518k 6.32
Allegion Plc equity (ALLE) 0.0 $3.6M 40k 90.58
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 90k 35.25
Brixmor Prty (BRX) 0.0 $2.5M 145k 17.51
Voya Financial (VOYA) 0.0 $3.9M 78k 49.65
Synovus Finl (SNV) 0.0 $2.5M 55k 45.78
Pentair cs (PNR) 0.0 $3.4M 79k 43.35
Parsley Energy Inc-class A 0.0 $4.0M 135k 29.25
Sabre (SABR) 0.0 $2.7M 105k 26.08
Zendesk 0.0 $3.0M 42k 71.02
Paycom Software (PAYC) 0.0 $3.0M 19k 155.41
Servicemaster Global 0.0 $3.8M 61k 62.02
Cdk Global Inc equities 0.0 $3.3M 53k 62.56
Catalent (CTLT) 0.0 $3.0M 66k 45.56
New Residential Investment (RITM) 0.0 $2.9M 161k 17.82
Bio-techne Corporation (TECH) 0.0 $2.9M 14k 204.11
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 33k 77.80
Healthcare Tr Amer Inc cl a 0.0 $2.6M 98k 26.67
Zayo Group Hldgs 0.0 $3.3M 95k 34.66
Wayfair (W) 0.0 $3.6M 24k 147.73
Pra Health Sciences 0.0 $2.4M 22k 110.20
Store Capital Corp reit 0.0 $2.4M 88k 27.79
Bwx Technologies (BWXT) 0.0 $2.4M 39k 62.54
Chemours (CC) 0.0 $2.7M 69k 39.43
Vareit, Inc reits 0.0 $3.5M 481k 7.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.8M 64k 44.15
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 8.7k 315.29
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 63k 51.63
Hubbell (HUBB) 0.0 $3.2M 24k 133.61
Forest City Realty Trust Inc Class A 0.0 $2.6M 103k 25.09
Atlassian Corp Plc cl a 0.0 $3.8M 40k 96.17
Liberty Media Corp Series C Li 0.0 $3.6M 98k 37.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 83k 43.45
Itt (ITT) 0.0 $2.6M 42k 61.27
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 106k 30.83
Twilio Inc cl a (TWLO) 0.0 $2.4M 28k 86.28
Ashland (ASH) 0.0 $2.5M 30k 83.87
Alcoa (AA) 0.0 $3.6M 90k 40.40
Envision Healthcare 0.0 $2.5M 56k 45.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 96k 32.81
Invitation Homes (INVH) 0.0 $3.4M 147k 22.91
Xerox 0.0 $3.0M 111k 26.98
Andeavor 0.0 $3.1M 20k 153.51
Brighthouse Finl (BHF) 0.0 $2.5M 57k 44.25
Black Knight 0.0 $2.9M 55k 51.95
Encompass Health Corp (EHC) 0.0 $3.1M 40k 77.91
Vici Pptys (VICI) 0.0 $3.9M 178k 21.62
Sensata Technolo (ST) 0.0 $3.6M 72k 49.54
Gci Liberty Incorporated 0.0 $2.5M 48k 51.00
Jefferies Finl Group (JEF) 0.0 $3.3M 150k 21.95
First Citizens BancShares (FCNCA) 0.0 $1.7M 3.8k 452.31
Interactive Brokers (IBKR) 0.0 $1.6M 29k 55.31
Legg Mason 0.0 $1.3M 41k 31.23
SLM Corporation (SLM) 0.0 $2.4M 211k 11.15
AutoNation (AN) 0.0 $1.1M 27k 41.55
Range Resources (RRC) 0.0 $1.7M 101k 16.99
Dick's Sporting Goods (DKS) 0.0 $1.3M 37k 35.48
Clean Harbors (CLH) 0.0 $1.8M 25k 71.58
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 20k 78.92
Carter's (CRI) 0.0 $1.8M 18k 98.63
Hawaiian Electric Industries (HE) 0.0 $1.9M 52k 35.58
Lincoln Electric Holdings (LECO) 0.0 $2.3M 24k 93.44
Rollins (ROL) 0.0 $2.3M 38k 60.68
Ryder System (R) 0.0 $1.8M 25k 73.07
Teradata Corporation (TDC) 0.0 $1.9M 49k 37.72
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 178.06
Dun & Bradstreet Corporation 0.0 $2.3M 16k 142.51
Nu Skin Enterprises (NUS) 0.0 $2.0M 25k 82.43
Timken Company (TKR) 0.0 $1.6M 33k 49.86
Cabot Corporation (CBT) 0.0 $1.8M 29k 62.72
Bemis Company 0.0 $2.1M 43k 48.60
Coherent 0.0 $1.7M 10k 172.19
Crane 0.0 $2.4M 24k 98.36
Casey's General Stores (CASY) 0.0 $2.3M 18k 129.12
MSC Industrial Direct (MSM) 0.0 $1.7M 20k 88.10
Olin Corporation (OLN) 0.0 $2.1M 81k 25.68
AGCO Corporation (AGCO) 0.0 $1.9M 32k 60.78
Domtar Corp 0.0 $1.6M 30k 52.16
NCR Corporation (VYX) 0.0 $1.4M 48k 28.41
John Wiley & Sons (WLY) 0.0 $1.3M 21k 60.59
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.5k 935.68
Echostar Corporation (SATS) 0.0 $1.1M 23k 46.35
Lazard Ltd-cl A shs a 0.0 $2.2M 46k 48.13
Brown-Forman Corporation (BF.A) 0.0 $1.0M 20k 50.81
USG Corporation 0.0 $1.7M 39k 43.32
Hospitality Properties Trust 0.0 $2.2M 77k 28.84
Toll Brothers (TOL) 0.0 $2.0M 61k 33.02
WESCO International (WCC) 0.0 $1.4M 22k 61.46
Eagle Materials (EXP) 0.0 $1.6M 19k 85.22
Grand Canyon Education (LOPE) 0.0 $2.1M 18k 112.82
Discovery Communications 0.0 $2.4M 74k 32.00
New York Community Ban (NYCB) 0.0 $2.4M 228k 10.37
NewMarket Corporation (NEU) 0.0 $1.2M 3.1k 405.37
Patterson-UTI Energy (PTEN) 0.0 $1.8M 105k 17.11
Axis Capital Holdings (AXS) 0.0 $2.2M 38k 57.71
Chesapeake Energy Corporation 0.0 $1.9M 431k 4.49
Credit Acceptance (CACC) 0.0 $2.0M 4.5k 438.03
First Solar (FSLR) 0.0 $1.9M 39k 48.41
Highwoods Properties (HIW) 0.0 $2.3M 49k 47.26
TCF Financial Corporation 0.0 $1.9M 79k 23.81
Thor Industries (THO) 0.0 $1.7M 20k 83.69
Penske Automotive (PAG) 0.0 $806k 17k 47.40
Umpqua Holdings Corporation 0.0 $2.2M 105k 20.80
Landstar System (LSTR) 0.0 $1.9M 16k 121.97
Choice Hotels International (CHH) 0.0 $1.1M 14k 83.28
W.R. Grace & Co. 0.0 $2.0M 27k 71.45
Aspen Insurance Holdings 0.0 $1.2M 28k 41.81
BOK Financial Corporation (BOKF) 0.0 $1.5M 15k 97.31
Quanta Services (PWR) 0.0 $2.3M 68k 33.38
Texas Capital Bancshares (TCBI) 0.0 $1.7M 21k 82.66
Silgan Holdings (SLGN) 0.0 $965k 35k 27.79
Wyndham Worldwide Corporation 0.0 $1.6M 38k 43.37
Dolby Laboratories (DLB) 0.0 $2.1M 30k 69.98
Under Armour (UAA) 0.0 $1.6M 75k 21.23
Eaton Vance 0.0 $2.4M 45k 52.57
BGC Partners 0.0 $1.5M 129k 11.82
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 144k 14.01
Owens-Illinois 0.0 $1.4M 76k 18.79
Western Alliance Bancorporation (WAL) 0.0 $2.4M 42k 56.90
Amer (UHAL) 0.0 $1.2M 3.3k 356.63
Cantel Medical 0.0 $1.3M 14k 92.05
Cypress Semiconductor Corporation 0.0 $2.2M 149k 14.49
Evercore Partners (EVR) 0.0 $1.6M 16k 100.54
Littelfuse (LFUS) 0.0 $1.9M 9.7k 197.92
Macquarie Infrastructure Company 0.0 $1.8M 38k 46.13
MKS Instruments (MKSI) 0.0 $1.7M 21k 80.16
Prosperity Bancshares (PB) 0.0 $2.2M 32k 69.34
Regal-beloit Corporation (RRX) 0.0 $1.7M 21k 82.46
Universal Display Corporation (OLED) 0.0 $1.9M 17k 117.88
Assured Guaranty (AGO) 0.0 $2.2M 51k 42.23
Armstrong World Industries (AWI) 0.0 $1.2M 17k 69.60
Bruker Corporation (BRKR) 0.0 $1.5M 44k 33.46
Chemed Corp Com Stk (CHE) 0.0 $1.9M 6.0k 319.59
Cinemark Holdings (CNK) 0.0 $2.1M 51k 40.20
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 93.09
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 79.86
Euronet Worldwide (EEFT) 0.0 $2.1M 21k 100.23
HEICO Corporation (HEI) 0.0 $1.4M 15k 92.58
Jabil Circuit (JBL) 0.0 $2.1M 79k 27.08
Kirby Corporation (KEX) 0.0 $2.3M 28k 82.24
Manhattan Associates (MANH) 0.0 $1.4M 26k 54.61
Morningstar (MORN) 0.0 $888k 7.1k 125.89
Pegasystems (PEGA) 0.0 $915k 15k 62.62
Royal Gold (RGLD) 0.0 $2.2M 29k 77.05
Skechers USA (SKX) 0.0 $1.6M 58k 27.93
Terex Corporation (TEX) 0.0 $1.3M 32k 39.90
Tempur-Pedic International (TPX) 0.0 $948k 18k 52.90
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 27k 84.93
F.N.B. Corporation (FNB) 0.0 $2.0M 155k 12.72
Hain Celestial (HAIN) 0.0 $1.2M 46k 27.12
MFA Mortgage Investments 0.0 $1.6M 220k 7.35
Monolithic Power Systems (MPWR) 0.0 $2.0M 16k 125.56
Urban Outfitters (URBN) 0.0 $1.2M 29k 40.90
Valmont Industries (VMI) 0.0 $1.5M 11k 138.46
Associated Banc- (ASB) 0.0 $2.1M 81k 26.00
Integra LifeSciences Holdings (IART) 0.0 $1.9M 29k 65.86
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 6.1k 282.81
National Fuel Gas (NFG) 0.0 $2.2M 39k 56.06
Corporate Office Properties Trust (CDP) 0.0 $1.4M 48k 29.84
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 33k 60.15
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 18k 78.72
TreeHouse Foods (THS) 0.0 $1.2M 26k 47.86
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 83.14
Flowers Foods (FLO) 0.0 $1.6M 87k 18.66
Southern Copper Corporation (SCCO) 0.0 $2.2M 50k 43.14
Erie Indemnity Company (ERIE) 0.0 $1.3M 10k 127.56
Senior Housing Properties Trust 0.0 $2.0M 112k 17.56
Taubman Centers 0.0 $1.4M 23k 59.81
National Instruments 0.0 $2.3M 47k 48.33
CoreLogic 0.0 $1.7M 35k 49.41
HEICO Corporation (HEI.A) 0.0 $2.2M 29k 75.49
Mednax (MD) 0.0 $2.0M 44k 46.67
Rayonier (RYN) 0.0 $2.1M 62k 33.82
SM Energy (SM) 0.0 $1.7M 53k 31.53
Nabors Industries 0.0 $1.0M 169k 6.16
Hyatt Hotels Corporation (H) 0.0 $1.7M 21k 79.60
Brandywine Realty Trust (BDN) 0.0 $1.3M 84k 15.72
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.2k 201.28
Masimo Corporation (MASI) 0.0 $2.2M 18k 124.56
Weingarten Realty Investors 0.0 $1.7M 57k 29.76
Colfax Corporation 0.0 $1.5M 41k 36.07
Genpact (G) 0.0 $2.0M 66k 30.61
LogMeIn 0.0 $1.9M 22k 89.12
QEP Resources 0.0 $1.3M 113k 11.32
Six Flags Entertainment (SIX) 0.0 $1.9M 28k 69.82
Hudson Pacific Properties (HPP) 0.0 $2.4M 72k 32.71
RealPage 0.0 $1.8M 28k 65.89
CoreSite Realty 0.0 $1.6M 15k 111.17
Howard Hughes 0.0 $2.1M 17k 124.20
Visteon Corporation (VC) 0.0 $1.2M 13k 92.87
Bankunited (BKU) 0.0 $1.8M 50k 35.40
Air Lease Corp (AL) 0.0 $2.1M 46k 45.88
Kosmos Energy 0.0 $1.0M 107k 9.35
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 17k 66.34
Wendy's/arby's Group (WEN) 0.0 $1.3M 73k 17.14
Dunkin' Brands Group 0.0 $2.4M 32k 73.72
Tripadvisor (TRIP) 0.0 $2.1M 40k 51.08
Acadia Healthcare (ACHC) 0.0 $1.5M 41k 35.19
Zynga 0.0 $1.5M 366k 4.01
Telephone And Data Systems (TDS) 0.0 $1.4M 47k 30.42
Retail Properties Of America 0.0 $1.3M 105k 12.19
Lpl Financial Holdings (LPLA) 0.0 $2.2M 34k 64.51
Proofpoint 0.0 $2.1M 20k 106.32
Realogy Hldgs (HOUS) 0.0 $1.2M 60k 20.63
Tribune Co New Cl A 0.0 $1.6M 42k 38.44
Sprint 0.0 $2.0M 312k 6.54
Spirit Realty reit 0.0 $1.7M 207k 8.06
Premier (PINC) 0.0 $1.1M 23k 45.79
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 50k 27.41
Fireeye 0.0 $1.4M 80k 17.00
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 20k 77.10
Sterling Bancorp 0.0 $2.3M 106k 22.00
Columbia Ppty Tr 0.0 $1.4M 57k 23.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 64k 16.61
Antero Res (AR) 0.0 $1.8M 104k 17.71
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 579.18
Extended Stay America 0.0 $1.6M 80k 20.24
Santander Consumer Usa 0.0 $1.1M 55k 20.04
Platform Specialty Prods Cor 0.0 $1.2M 97k 12.47
2u (TWOU) 0.0 $1.6M 21k 75.21
Navient Corporation equity (NAVI) 0.0 $1.7M 126k 13.48
Weatherford Intl Plc ord 0.0 $1.3M 476k 2.71
Equity Commonwealth (EQC) 0.0 $1.8M 55k 32.09
Michaels Cos Inc/the 0.0 $812k 50k 16.23
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 12k 84.37
Paramount Group Inc reit (PGRE) 0.0 $1.5M 99k 15.09
Outfront Media (OUT) 0.0 $1.3M 66k 19.96
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 23k 44.22
Chimera Investment Corp etf (CIM) 0.0 $1.6M 90k 18.13
International Game Technology (IGT) 0.0 $932k 47k 19.75
Apple Hospitality Reit (APLE) 0.0 $1.8M 104k 17.49
Energizer Holdings (ENR) 0.0 $1.5M 25k 58.64
Univar 0.0 $1.7M 54k 30.67
Cable One (CABO) 0.0 $1.4M 1.6k 883.84
Penumbra (PEN) 0.0 $1.8M 12k 149.71
Match 0.0 $1.2M 20k 57.92
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 64k 25.95
Avangrid (AGR) 0.0 $1.3M 27k 47.92
Onemain Holdings (OMF) 0.0 $1.2M 36k 33.62
Arris 0.0 $2.1M 82k 25.98
Under Armour Inc Cl C (UA) 0.0 $1.5M 79k 19.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.8M 41k 43.45
Life Storage Inc reit 0.0 $2.1M 22k 95.14
First Hawaiian (FHB) 0.0 $1.4M 51k 27.16
Versum Matls 0.0 $1.5M 42k 36.02
Nutanix Inc cl a (NTNX) 0.0 $1.8M 43k 42.73
Valvoline Inc Common (VVV) 0.0 $2.0M 92k 21.51
Centennial Resource Developmen cs 0.0 $1.9M 88k 21.85
Adient (ADNT) 0.0 $1.8M 45k 39.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 47k 23.30
Conduent Incorporate (CNDT) 0.0 $2.1M 91k 22.52
Hilton Grand Vacations (HGV) 0.0 $1.2M 37k 33.11
Welbilt 0.0 $1.0M 50k 20.87
Snap Inc cl a (SNAP) 0.0 $1.5M 174k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 79k 20.16
Okta Inc cl a (OKTA) 0.0 $2.3M 33k 70.36
Gardner Denver Hldgs 0.0 $1.4M 48k 28.34
Jbg Smith Properties (JBGS) 0.0 $1.8M 50k 36.83
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 62k 34.48
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 118k 14.93
Whiting Petroleum Corp 0.0 $2.3M 43k 53.05
Cnx Resources Corporation (CNX) 0.0 $1.4M 101k 14.31
Ddr Rg 0.0 $975k 73k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 39k 55.57
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 77k 27.15
Apergy Corp 0.0 $1.6M 37k 43.57
Colony Cap Inc New cl a 0.0 $1.4M 232k 6.09
Axa Equitable Hldgs 0.0 $1.4M 66k 21.45
Keurig Dr Pepper (KDP) 0.0 $1.6M 70k 23.17
Bank Ozk (OZK) 0.0 $2.2M 58k 37.97
Spectrum Brands Holding (SPB) 0.0 $1.3M 18k 74.71
Brookfield Property Reit Inc cl a 0.0 $1.6M 77k 20.93
Mercury General Corporation (MCY) 0.0 $674k 13k 50.16
United States Cellular Corporation (USM) 0.0 $278k 6.2k 44.73
American National Insurance Company 0.0 $469k 3.6k 129.17
MercadoLibre (MELI) 0.0 $212k 618.00 343.04
Lennar Corporation (LEN.B) 0.0 $260k 6.8k 38.45
CNA Financial Corporation (CNA) 0.0 $626k 14k 45.66
RPC (RES) 0.0 $411k 27k 15.49
Seagate Technology Com Stk 0.0 $353k 7.5k 47.13
TFS Financial Corporation (TFSL) 0.0 $364k 24k 14.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $342k 2.9k 118.34
Seaboard Corporation (SEB) 0.0 $471k 127.00 3708.66
Pilgrim's Pride Corporation (PPC) 0.0 $459k 25k 18.08
Ubiquiti Networks 0.0 $735k 7.4k 98.84
Tesaro 0.0 $589k 15k 39.01
Liberty Global Inc C 0.0 $458k 16k 28.14
News Corp Class B cos (NWS) 0.0 $774k 57k 13.59
Virtu Financial Inc Class A (VIRT) 0.0 $320k 16k 20.46
Liberty Media Corp Del Com Ser 0.0 $417k 12k 35.60
Coca Cola European Partners (CCEP) 0.0 $480k 11k 45.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $581k 24k 24.38
Extraction Oil And Gas 0.0 $600k 53k 11.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $522k 17k 30.16
Schneider National Inc cl b (SNDR) 0.0 $543k 22k 24.96
Switch Inc cl a 0.0 $155k 14k 10.77
Adt (ADT) 0.0 $486k 52k 9.40
Gates Industrial Corpratin P ord (GTES) 0.0 $405k 21k 19.52
Docusign (DOCU) 0.0 $613k 12k 52.58
Pluralsight Inc Cl A 0.0 $311k 9.7k 32.03
Ceridian Hcm Hldg (DAY) 0.0 $382k 9.1k 42.08
Graftech International (EAF) 0.0 $588k 30k 19.52
Retail Value Inc reit 0.0 $238k 7.3k 32.68