Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 2018

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 985 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $476M 4.7M 101.57
Apple (AAPL) 3.4 $467M 3.0M 157.74
Amazon (AMZN) 2.8 $381M 254k 1501.97
Berkshire Hathaway (BRK.B) 1.8 $245M 1.2M 204.18
Johnson & Johnson (JNJ) 1.6 $217M 1.7M 129.05
JPMorgan Chase & Co. (JPM) 1.5 $200M 2.0M 97.62
Facebook Inc cl a (META) 1.4 $197M 1.5M 131.09
Alphabet Inc Class C cs (GOOG) 1.4 $195M 188k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.4 $193M 185k 1044.96
Exxon Mobil Corporation (XOM) 1.3 $179M 2.6M 68.19
Pfizer (PFE) 1.2 $159M 3.7M 43.65
UnitedHealth (UNH) 1.1 $150M 602k 249.12
Verizon Communications (VZ) 1.1 $148M 2.6M 56.22
Procter & Gamble Company (PG) 1.1 $145M 1.6M 91.92
Visa (V) 1.1 $144M 1.1M 131.94
Bank of America Corporation (BAC) 1.0 $139M 5.7M 24.64
Intel Corporation (INTC) 1.0 $133M 2.8M 46.93
At&t (T) 1.0 $131M 4.6M 28.54
Chevron Corporation (CVX) 0.9 $129M 1.2M 108.79
Merck & Co (MRK) 0.9 $126M 1.6M 76.41
Home Depot (HD) 0.9 $122M 713k 171.82
Cisco Systems (CSCO) 0.9 $122M 2.8M 43.33
Wells Fargo & Company (WFC) 0.9 $122M 2.6M 46.08
Coca-Cola Company (KO) 0.8 $115M 2.4M 47.35
MasterCard Incorporated (MA) 0.8 $107M 567k 188.65
Boeing Company (BA) 0.8 $107M 331k 322.50
Walt Disney Company (DIS) 0.8 $103M 943k 109.65
Pepsi (PEP) 0.7 $99M 897k 110.48
Comcast Corporation (CMCSA) 0.7 $98M 2.9M 34.05
McDonald's Corporation (MCD) 0.6 $88M 493k 177.57
Abbvie (ABBV) 0.6 $88M 959k 92.19
Wal-Mart Stores (WMT) 0.6 $82M 882k 93.15
Citigroup (C) 0.6 $79M 1.5M 52.06
Abbott Laboratories (ABT) 0.6 $77M 1.1M 72.33
Amgen (AMGN) 0.6 $77M 394k 194.67
Medtronic (MDT) 0.6 $77M 849k 90.96
Dowdupont 0.6 $76M 1.4M 53.48
Oracle Corporation (ORCL) 0.5 $72M 1.6M 45.15
Netflix (NFLX) 0.5 $71M 264k 267.66
Eli Lilly & Co. (LLY) 0.5 $69M 596k 115.72
Adobe Systems Incorporated (ADBE) 0.5 $69M 304k 226.24
3M Company (MMM) 0.5 $67M 354k 190.54
International Business Machines (IBM) 0.5 $66M 582k 113.67
Broadcom (AVGO) 0.5 $66M 260k 254.28
Philip Morris International (PM) 0.5 $64M 960k 66.76
Union Pacific Corporation (UNP) 0.5 $64M 460k 138.23
Paypal Holdings (PYPL) 0.5 $62M 737k 84.09
Honeywell International (HON) 0.4 $61M 460k 132.12
salesforce (CRM) 0.4 $61M 444k 136.97
Nike (NKE) 0.4 $59M 792k 74.14
Altria (MO) 0.4 $58M 1.2M 49.39
Costco Wholesale Corporation (COST) 0.4 $56M 277k 203.71
Texas Instruments Incorporated (TXN) 0.4 $56M 594k 94.50
Accenture (ACN) 0.4 $56M 398k 141.01
Bristol Myers Squibb (BMY) 0.4 $55M 1.1M 51.98
Thermo Fisher Scientific (TMO) 0.4 $56M 248k 223.79
CVS Caremark Corporation (CVS) 0.4 $53M 813k 65.52
Nextera Energy (NEE) 0.4 $54M 311k 173.82
United Technologies Corporation 0.4 $53M 501k 106.48
Linde 0.4 $53M 342k 156.04
Booking Holdings (BKNG) 0.4 $52M 30k 1722.44
Gilead Sciences (GILD) 0.4 $51M 820k 62.55
Starbucks Corporation (SBUX) 0.4 $49M 766k 64.40
NVIDIA Corporation (NVDA) 0.3 $48M 362k 133.50
Lowe's Companies (LOW) 0.3 $47M 511k 92.36
Caterpillar (CAT) 0.3 $45M 354k 127.07
ConocoPhillips (COP) 0.3 $46M 730k 62.35
American Tower Reit (AMT) 0.3 $45M 282k 158.19
Qualcomm (QCOM) 0.3 $44M 768k 56.91
Anthem (ELV) 0.3 $43M 165k 262.63
Cigna Corp (CI) 0.3 $45M 234k 189.92
Cme (CME) 0.3 $42M 224k 188.12
U.S. Bancorp (USB) 0.3 $43M 942k 45.70
American Express Company (AXP) 0.3 $42M 443k 95.32
General Electric Company 0.3 $42M 5.6M 7.57
United Parcel Service (UPS) 0.3 $42M 433k 97.53
Lockheed Martin Corporation (LMT) 0.3 $40M 153k 261.84
Danaher Corporation (DHR) 0.3 $39M 382k 103.12
Biogen Idec (BIIB) 0.3 $38M 127k 300.92
Duke Energy (DUK) 0.3 $38M 441k 86.30
Becton, Dickinson and (BDX) 0.3 $38M 167k 225.32
Chubb (CB) 0.3 $37M 290k 129.18
Goldman Sachs (GS) 0.3 $36M 215k 167.05
Automatic Data Processing (ADP) 0.3 $36M 272k 131.12
Mondelez Int (MDLZ) 0.3 $36M 905k 40.03
Walgreen Boots Alliance (WBA) 0.3 $35M 513k 68.33
PNC Financial Services (PNC) 0.2 $34M 292k 116.91
Intuitive Surgical (ISRG) 0.2 $35M 73k 478.91
TJX Companies (TJX) 0.2 $35M 782k 44.74
Colgate-Palmolive Company (CL) 0.2 $33M 546k 59.52
Stryker Corporation (SYK) 0.2 $33M 212k 156.75
Simon Property (SPG) 0.2 $33M 195k 167.99
CSX Corporation (CSX) 0.2 $32M 508k 62.13
Schlumberger (SLB) 0.2 $32M 879k 36.08
EOG Resources (EOG) 0.2 $32M 367k 87.21
Twenty-first Century Fox 0.2 $31M 645k 48.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $31M 110k 284.97
Charles Schwab Corporation (SCHW) 0.2 $31M 743k 41.53
Dominion Resources (D) 0.2 $31M 428k 71.46
Boston Scientific Corporation (BSX) 0.2 $30M 852k 35.34
Morgan Stanley (MS) 0.2 $30M 750k 39.65
Deere & Company (DE) 0.2 $30M 200k 149.17
Intuit (INTU) 0.2 $30M 151k 196.85
Tesla Motors (TSLA) 0.2 $30M 90k 332.80
Crown Castle Intl (CCI) 0.2 $30M 274k 108.63
BlackRock (BLK) 0.2 $29M 75k 392.82
Occidental Petroleum Corporation (OXY) 0.2 $29M 479k 61.38
Exelon Corporation (EXC) 0.2 $29M 650k 45.10
Humana (HUM) 0.2 $29M 100k 286.48
Celgene Corporation 0.2 $29M 444k 64.09
Allergan 0.2 $29M 215k 133.66
Bank of New York Mellon Corporation (BK) 0.2 $27M 574k 47.07
Raytheon Company 0.2 $27M 177k 153.35
Southern Company (SO) 0.2 $28M 637k 43.92
Illumina (ILMN) 0.2 $27M 91k 299.93
General Motors Company (GM) 0.2 $28M 829k 33.45
Intercontinental Exchange (ICE) 0.2 $27M 356k 75.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 158k 165.71
Kimberly-Clark Corporation (KMB) 0.2 $26M 224k 113.94
Marsh & McLennan Companies (MMC) 0.2 $26M 321k 79.75
Illinois Tool Works (ITW) 0.2 $26M 204k 126.69
Zoetis Inc Cl A (ZTS) 0.2 $26M 299k 85.54
S&p Global (SPGI) 0.2 $26M 155k 169.94
FedEx Corporation (FDX) 0.2 $24M 151k 161.33
Norfolk Southern (NSC) 0.2 $25M 168k 149.54
Northrop Grumman Corporation (NOC) 0.2 $24M 100k 244.90
General Dynamics Corporation (GD) 0.2 $25M 160k 157.21
Marathon Petroleum Corp (MPC) 0.2 $24M 414k 59.01
Cognizant Technology Solutions (CTSH) 0.2 $24M 370k 63.48
Ecolab (ECL) 0.2 $23M 158k 147.35
Waste Management (WM) 0.2 $24M 270k 88.99
Emerson Electric (EMR) 0.2 $23M 388k 59.75
American Electric Power Company (AEP) 0.2 $23M 305k 74.74
Prologis (PLD) 0.2 $23M 397k 58.72
Progressive Corporation (PGR) 0.2 $22M 367k 60.33
Public Storage (PSA) 0.2 $21M 105k 202.41
AFLAC Incorporated (AFL) 0.2 $22M 484k 45.56
Air Products & Chemicals (APD) 0.2 $22M 135k 160.05
Capital One Financial (COF) 0.2 $22M 294k 75.59
Target Corporation (TGT) 0.2 $22M 334k 66.09
Micron Technology (MU) 0.2 $22M 700k 31.73
Activision Blizzard 0.2 $22M 477k 46.57
MetLife (MET) 0.2 $22M 531k 41.06
American International (AIG) 0.2 $22M 563k 39.41
Hca Holdings (HCA) 0.2 $22M 177k 124.45
Aon 0.2 $22M 152k 145.36
Phillips 66 (PSX) 0.2 $22M 257k 86.15
Baxter International (BAX) 0.1 $20M 309k 65.82
Sherwin-Williams Company (SHW) 0.1 $21M 53k 393.45
Travelers Companies (TRV) 0.1 $20M 168k 119.75
BB&T Corporation 0.1 $21M 488k 43.32
Prudential Financial (PRU) 0.1 $21M 255k 81.55
Hp (HPQ) 0.1 $20M 979k 20.46
Regeneron Pharmaceuticals (REGN) 0.1 $19M 50k 373.51
SYSCO Corporation (SYY) 0.1 $19M 302k 62.66
Valero Energy Corporation (VLO) 0.1 $20M 261k 74.97
Ford Motor Company (F) 0.1 $19M 2.5M 7.65
Marriott International (MAR) 0.1 $19M 175k 108.56
Applied Materials (AMAT) 0.1 $20M 607k 32.74
Delta Air Lines (DAL) 0.1 $20M 395k 49.90
Eaton (ETN) 0.1 $19M 270k 68.66
Yum! Brands (YUM) 0.1 $18M 198k 91.92
Allstate Corporation (ALL) 0.1 $18M 219k 82.63
Estee Lauder Companies (EL) 0.1 $18M 135k 130.10
Kinder Morgan (KMI) 0.1 $18M 1.2M 15.38
Equinix (EQIX) 0.1 $18M 52k 352.57
Johnson Controls International Plc equity (JCI) 0.1 $17M 584k 29.65
Fidelity National Information Services (FIS) 0.1 $16M 159k 102.55
Consolidated Edison (ED) 0.1 $17M 218k 76.46
Kroger (KR) 0.1 $16M 575k 27.50
eBay (EBAY) 0.1 $16M 574k 28.07
Sempra Energy (SRE) 0.1 $17M 155k 108.19
Constellation Brands (STZ) 0.1 $17M 103k 160.82
Nxp Semiconductors N V (NXPI) 0.1 $16M 218k 73.28
Industries N shs - a - (LYB) 0.1 $16M 195k 83.16
Kraft Heinz (KHC) 0.1 $16M 382k 43.04
State Street Corporation (STT) 0.1 $15M 232k 63.07
Newmont Mining Corporation (NEM) 0.1 $15M 424k 34.65
PPG Industries (PPG) 0.1 $16M 153k 102.23
Electronic Arts (EA) 0.1 $15M 189k 78.91
Analog Devices (ADI) 0.1 $15M 175k 85.83
General Mills (GIS) 0.1 $16M 398k 38.94
Halliburton Company (HAL) 0.1 $15M 552k 26.58
Southwest Airlines (LUV) 0.1 $15M 326k 46.48
Fox News 0.1 $14M 302k 47.78
Edwards Lifesciences (EW) 0.1 $14M 90k 153.17
McKesson Corporation (MCK) 0.1 $14M 123k 110.47
Anadarko Petroleum Corporation 0.1 $14M 319k 43.84
Williams Companies (WMB) 0.1 $14M 614k 22.05
Public Service Enterprise (PEG) 0.1 $14M 265k 52.05
Pioneer Natural Resources (PXD) 0.1 $14M 107k 131.52
Dollar General (DG) 0.1 $14M 130k 108.08
Welltower Inc Com reit (WELL) 0.1 $14M 197k 69.41
Corning Incorporated (GLW) 0.1 $12M 386k 30.21
Carnival Corporation (CCL) 0.1 $13M 253k 49.30
Digital Realty Trust (DLR) 0.1 $12M 114k 106.55
Ross Stores (ROST) 0.1 $13M 150k 83.20
Equity Residential (EQR) 0.1 $12M 181k 66.01
Red Hat 0.1 $12M 70k 175.65
Clorox Company (CLX) 0.1 $12M 79k 154.14
AvalonBay Communities (AVB) 0.1 $12M 70k 174.05
Fiserv (FI) 0.1 $12M 159k 73.49
Xcel Energy (XEL) 0.1 $12M 249k 49.27
Roper Industries (ROP) 0.1 $13M 48k 266.52
Ventas (VTR) 0.1 $12M 208k 58.59
Edison International (EIX) 0.1 $12M 210k 56.77
Alexion Pharmaceuticals 0.1 $13M 133k 97.36
Servicenow (NOW) 0.1 $13M 70k 178.05
Metropcs Communications (TMUS) 0.1 $12M 189k 63.61
Twitter 0.1 $13M 449k 28.74
Eversource Energy (ES) 0.1 $13M 198k 65.04
Monster Beverage Corp (MNST) 0.1 $12M 253k 49.22
Hewlett Packard Enterprise (HPE) 0.1 $12M 915k 13.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 224k 50.44
Archer Daniels Midland Company (ADM) 0.1 $11M 273k 40.97
Autodesk (ADSK) 0.1 $12M 90k 128.61
Las Vegas Sands (LVS) 0.1 $12M 223k 52.05
Agilent Technologies Inc C ommon (A) 0.1 $11M 156k 67.46
Dollar Tree (DLTR) 0.1 $11M 124k 90.32
AutoZone (AZO) 0.1 $12M 14k 838.36
PPL Corporation (PPL) 0.1 $10M 365k 28.33
Zimmer Holdings (ZBH) 0.1 $11M 103k 103.72
Oneok (OKE) 0.1 $10M 191k 53.95
O'reilly Automotive (ORLY) 0.1 $11M 33k 344.32
Wec Energy Group (WEC) 0.1 $11M 155k 69.26
Worldpay Ord 0.1 $11M 148k 76.43
Annaly Capital Management 0.1 $9.7M 984k 9.82
Moody's Corporation (MCO) 0.1 $9.2M 66k 140.04
M&T Bank Corporation (MTB) 0.1 $10M 71k 143.13
FirstEnergy (FE) 0.1 $8.9M 238k 37.55
Cummins (CMI) 0.1 $9.3M 70k 133.63
V.F. Corporation (VFC) 0.1 $9.9M 139k 71.34
Tyson Foods (TSN) 0.1 $10M 187k 53.40
Parker-Hannifin Corporation (PH) 0.1 $9.3M 63k 149.15
Symantec Corporation 0.1 $9.4M 497k 18.90
PG&E Corporation (PCG) 0.1 $9.8M 414k 23.75
Paccar (PCAR) 0.1 $9.6M 168k 57.14
Advanced Micro Devices (AMD) 0.1 $9.5M 516k 18.46
Amphenol Corporation (APH) 0.1 $9.5M 117k 81.02
Concho Resources 0.1 $9.9M 96k 102.79
DTE Energy Company (DTE) 0.1 $9.8M 89k 110.30
Ingersoll-rand Co Ltd-cl A 0.1 $9.8M 108k 91.23
Centene Corporation (CNC) 0.1 $9.9M 86k 115.30
Realty Income (O) 0.1 $9.7M 154k 63.04
Hldgs (UAL) 0.1 $10M 123k 83.73
Motorola Solutions (MSI) 0.1 $8.9M 78k 115.04
Workday Inc cl a (WDAY) 0.1 $9.2M 57k 159.69
Willis Towers Watson (WTW) 0.1 $9.9M 66k 151.86
Ihs Markit 0.1 $9.0M 188k 47.97
Iqvia Holdings (IQV) 0.1 $9.5M 82k 116.17
CMS Energy Corporation (CMS) 0.1 $8.4M 169k 49.65
Hartford Financial Services (HIG) 0.1 $8.0M 181k 44.45
TD Ameritrade Holding 0.1 $8.7M 178k 48.96
Discover Financial Services (DFS) 0.1 $8.8M 150k 58.98
Northern Trust Corporation (NTRS) 0.1 $7.9M 95k 83.59
Republic Services (RSG) 0.1 $7.8M 109k 72.09
Ameren Corporation (AEE) 0.1 $7.8M 119k 65.23
Cerner Corporation 0.1 $7.7M 147k 52.44
Nucor Corporation (NUE) 0.1 $8.0M 154k 51.81
Paychex (PAYX) 0.1 $8.3M 127k 65.15
Royal Caribbean Cruises (RCL) 0.1 $8.0M 82k 97.79
Stanley Black & Decker (SWK) 0.1 $8.9M 74k 119.74
T. Rowe Price (TROW) 0.1 $8.8M 95k 92.32
W.W. Grainger (GWW) 0.1 $7.7M 27k 282.37
Best Buy (BBY) 0.1 $7.8M 147k 52.96
International Paper Company (IP) 0.1 $7.9M 196k 40.36
Xilinx 0.1 $8.6M 101k 85.17
Weyerhaeuser Company (WY) 0.1 $8.3M 378k 21.86
Fifth Third Ban (FITB) 0.1 $7.8M 331k 23.53
Advance Auto Parts (AAP) 0.1 $7.7M 49k 157.47
Entergy Corporation (ETR) 0.1 $7.6M 89k 86.07
Key (KEY) 0.1 $7.7M 520k 14.78
Lam Research Corporation (LRCX) 0.1 $8.4M 61k 136.18
Chipotle Mexican Grill (CMG) 0.1 $7.8M 18k 431.81
Essex Property Trust (ESS) 0.1 $8.3M 34k 245.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M 32k 244.84
Extra Space Storage (EXR) 0.1 $7.9M 88k 90.48
McCormick & Company, Incorporated (MKC) 0.1 $8.5M 61k 139.25
HCP 0.1 $8.0M 288k 27.93
Boston Properties (BXP) 0.1 $8.8M 78k 112.55
American Water Works (AWK) 0.1 $8.9M 98k 90.77
Ball Corporation (BALL) 0.1 $7.8M 169k 45.98
Palo Alto Networks (PANW) 0.1 $7.9M 42k 188.34
Synchrony Financial (SYF) 0.1 $8.2M 348k 23.46
Fortive (FTV) 0.1 $8.0M 118k 67.66
Hilton Worldwide Holdings (HLT) 0.1 $8.0M 111k 71.80
Sba Communications Corp (SBAC) 0.1 $8.2M 51k 161.90
Baker Hughes A Ge Company (BKR) 0.1 $7.7M 357k 21.50
Loews Corporation (L) 0.1 $6.2M 136k 45.52
Huntington Bancshares Incorporated (HBAN) 0.1 $6.3M 533k 11.92
Arthur J. Gallagher & Co. (AJG) 0.1 $6.7M 91k 73.70
Ameriprise Financial (AMP) 0.1 $6.9M 66k 104.36
Via 0.1 $7.3M 283k 25.70
ResMed (RMD) 0.1 $6.6M 58k 113.87
Cardinal Health (CAH) 0.1 $6.7M 151k 44.60
Genuine Parts Company (GPC) 0.1 $6.9M 72k 96.02
IDEXX Laboratories (IDXX) 0.1 $6.3M 34k 186.02
Kohl's Corporation (KSS) 0.1 $6.5M 98k 66.34
Microchip Technology (MCHP) 0.1 $6.5M 91k 71.92
NetApp (NTAP) 0.1 $6.2M 104k 59.67
Global Payments (GPN) 0.1 $6.5M 63k 103.12
Harris Corporation 0.1 $6.3M 47k 134.66
Verisign (VRSN) 0.1 $6.4M 43k 148.29
Regions Financial Corporation (RF) 0.1 $7.0M 522k 13.38
Laboratory Corp. of America Holdings (LH) 0.1 $6.3M 50k 126.36
International Flavors & Fragrances (IFF) 0.1 $6.2M 47k 134.26
CenturyLink 0.1 $7.3M 485k 15.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 708k 10.31
Markel Corporation (MKL) 0.1 $7.0M 6.7k 1038.06
Hershey Company (HSY) 0.1 $7.0M 65k 107.18
Kellogg Company (K) 0.1 $7.3M 127k 57.01
Omni (OMC) 0.1 $7.3M 99k 73.24
Fastenal Company (FAST) 0.1 $6.2M 118k 52.29
Verisk Analytics (VRSK) 0.1 $7.1M 65k 109.04
J.M. Smucker Company (SJM) 0.1 $6.9M 73k 93.49
Wynn Resorts (WYNN) 0.1 $6.9M 69k 98.90
Align Technology (ALGN) 0.1 $6.6M 31k 209.44
CenterPoint Energy (CNP) 0.1 $7.1M 253k 28.23
Lululemon Athletica (LULU) 0.1 $7.5M 61k 121.62
Church & Dwight (CHD) 0.1 $7.5M 114k 65.76
Rockwell Automation (ROK) 0.1 $7.2M 48k 150.48
TransDigm Group Incorporated (TDG) 0.1 $6.5M 19k 340.07
Ametek (AME) 0.1 $7.3M 108k 67.70
Dex (DXCM) 0.1 $7.4M 62k 119.81
CBOE Holdings (CBOE) 0.1 $7.1M 72k 97.83
FleetCor Technologies 0.1 $6.7M 36k 185.71
First Republic Bank/san F (FRCB) 0.1 $7.2M 83k 86.90
Expedia (EXPE) 0.1 $7.4M 65k 112.65
stock 0.1 $6.3M 60k 104.85
Diamondback Energy (FANG) 0.1 $7.0M 76k 92.70
American Airls (AAL) 0.1 $6.5M 202k 32.11
Citizens Financial (CFG) 0.1 $7.0M 235k 29.73
Mylan Nv 0.1 $7.1M 259k 27.40
Square Inc cl a (SQ) 0.1 $6.5M 116k 56.09
Yum China Holdings (YUMC) 0.1 $6.5M 195k 33.53
L3 Technologies 0.1 $6.7M 38k 173.66
Dxc Technology (DXC) 0.1 $7.5M 142k 53.17
Delphi Automotive Inc international (APTV) 0.1 $6.9M 112k 61.57
Evergy (EVRG) 0.1 $7.5M 132k 56.77
E TRADE Financial Corporation 0.0 $5.2M 119k 43.88
Hasbro (HAS) 0.0 $5.2M 64k 81.25
NRG Energy (NRG) 0.0 $5.6M 142k 39.60
Principal Financial (PFG) 0.0 $6.0M 137k 44.17
Total System Services 0.0 $5.8M 71k 81.28
Lincoln National Corporation (LNC) 0.0 $5.4M 104k 51.31
Equifax (EFX) 0.0 $5.8M 62k 93.13
Devon Energy Corporation (DVN) 0.0 $5.3M 236k 22.54
Expeditors International of Washington (EXPD) 0.0 $4.8M 71k 68.10
IAC/InterActive 0.0 $5.6M 31k 183.03
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 70k 85.16
CBS Corporation 0.0 $5.9M 134k 43.72
Bunge 0.0 $6.0M 111k 53.44
Lennar Corporation (LEN) 0.0 $5.1M 130k 39.15
Apache Corporation 0.0 $5.0M 190k 26.25
CarMax (KMX) 0.0 $4.9M 78k 62.73
Citrix Systems 0.0 $5.6M 55k 102.46
Hologic (HOLX) 0.0 $5.6M 136k 41.10
Host Hotels & Resorts (HST) 0.0 $6.2M 369k 16.67
Brown-Forman Corporation (BF.B) 0.0 $5.5M 117k 47.58
Molson Coors Brewing Company (TAP) 0.0 $5.2M 93k 56.16
Tiffany & Co. 0.0 $5.3M 66k 80.51
Vulcan Materials Company (VMC) 0.0 $5.4M 55k 98.80
Comerica Incorporated (CMA) 0.0 $5.5M 81k 68.70
Newell Rubbermaid (NWL) 0.0 $5.5M 297k 18.59
Western Digital (WDC) 0.0 $5.4M 146k 36.97
Mid-America Apartment (MAA) 0.0 $5.5M 57k 95.71
Darden Restaurants (DRI) 0.0 $5.9M 59k 99.86
Cooper Companies 0.0 $6.0M 24k 254.49
AmerisourceBergen (COR) 0.0 $4.8M 65k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 78k 77.42
Everest Re Group (EG) 0.0 $5.7M 26k 217.75
Foot Locker (FL) 0.0 $4.9M 91k 53.20
Mettler-Toledo International (MTD) 0.0 $5.5M 9.7k 565.60
National-Oilwell Var 0.0 $5.0M 193k 25.70
Universal Health Services (UHS) 0.0 $5.6M 48k 116.55
Eastman Chemical Company (EMN) 0.0 $5.0M 69k 73.11
Synopsys (SNPS) 0.0 $6.0M 71k 84.24
Cadence Design Systems (CDNS) 0.0 $5.0M 115k 43.48
WellCare Health Plans 0.0 $4.9M 21k 236.07
Waters Corporation (WAT) 0.0 $5.8M 31k 188.64
NiSource (NI) 0.0 $4.9M 194k 25.35
Hess (HES) 0.0 $5.4M 132k 40.50
Macy's (M) 0.0 $6.1M 205k 29.78
Maxim Integrated Products 0.0 $5.6M 110k 50.85
iShares S&P 500 Index (IVV) 0.0 $5.0M 20k 251.61
Henry Schein (HSIC) 0.0 $5.9M 75k 78.52
Cintas Corporation (CTAS) 0.0 $5.8M 35k 167.98
Msci (MSCI) 0.0 $5.1M 34k 147.44
D.R. Horton (DHI) 0.0 $5.4M 155k 34.66
Vornado Realty Trust (VNO) 0.0 $5.4M 87k 62.03
CoStar (CSGP) 0.0 $4.9M 15k 337.34
ConAgra Foods (CAG) 0.0 $5.6M 260k 21.36
Dover Corporation (DOV) 0.0 $5.2M 73k 70.95
Arch Capital Group (ACGL) 0.0 $5.1M 189k 26.72
Marathon Oil Corporation (MRO) 0.0 $6.1M 428k 14.34
Take-Two Interactive Software (TTWO) 0.0 $5.2M 51k 102.94
Celanese Corporation (CE) 0.0 $5.2M 58k 89.96
CF Industries Holdings (CF) 0.0 $5.6M 128k 43.51
Abiomed 0.0 $5.5M 17k 325.07
Atmos Energy Corporation (ATO) 0.0 $5.2M 56k 92.73
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 69k 83.27
Hormel Foods Corporation (HRL) 0.0 $5.9M 137k 42.68
Alliant Energy Corporation (LNT) 0.0 $4.9M 116k 42.25
MarketAxess Holdings (MKTX) 0.0 $5.4M 26k 211.31
Teleflex Incorporated (TFX) 0.0 $5.7M 22k 258.48
Textron (TXT) 0.0 $5.3M 115k 45.99
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 61k 89.49
Cheniere Energy (LNG) 0.0 $6.0M 102k 59.19
MGM Resorts International. (MGM) 0.0 $5.7M 237k 24.26
Skyworks Solutions (SWKS) 0.0 $5.1M 76k 67.03
Kansas City Southern 0.0 $4.9M 52k 95.46
VMware 0.0 $6.2M 45k 137.12
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 53k 115.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 56k 85.21
Udr (UDR) 0.0 $5.3M 134k 39.62
Mosaic (MOS) 0.0 $5.0M 172k 29.21
Cbre Group Inc Cl A (CBRE) 0.0 $5.7M 141k 40.04
Xylem (XYL) 0.0 $5.4M 81k 66.72
Wp Carey (WPC) 0.0 $5.2M 80k 65.34
Cdw (CDW) 0.0 $4.9M 60k 81.05
Grubhub 0.0 $4.9M 64k 76.81
Arista Networks (ANET) 0.0 $5.0M 24k 210.68
Keysight Technologies (KEYS) 0.0 $5.8M 94k 62.08
Nielsen Hldgs Plc Shs Eur 0.0 $5.9M 254k 23.33
Dentsply Sirona (XRAY) 0.0 $4.9M 132k 37.21
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 348k 17.54
Lamb Weston Hldgs (LW) 0.0 $5.9M 80k 73.56
Lear Corporation (LEA) 0.0 $3.9M 32k 122.87
Ansys (ANSS) 0.0 $4.7M 33k 142.94
Broadridge Financial Solutions (BR) 0.0 $4.6M 48k 96.24
Western Union Company (WU) 0.0 $3.7M 214k 17.06
Reinsurance Group of America (RGA) 0.0 $4.4M 32k 140.23
Nasdaq Omx (NDAQ) 0.0 $4.8M 58k 81.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 190k 22.35
Tractor Supply Company (TSCO) 0.0 $4.6M 55k 83.44
Incyte Corporation (INCY) 0.0 $4.6M 72k 63.59
Martin Marietta Materials (MLM) 0.0 $4.5M 26k 171.88
AES Corporation (AES) 0.0 $4.7M 324k 14.46
Copart (CPRT) 0.0 $3.8M 80k 47.78
Franklin Resources (BEN) 0.0 $4.4M 147k 29.66
H&R Block (HRB) 0.0 $4.1M 161k 25.37
LKQ Corporation (LKQ) 0.0 $3.7M 155k 23.73
Noble Energy 0.0 $4.5M 242k 18.76
RPM International (RPM) 0.0 $3.7M 64k 58.77
Snap-on Incorporated (SNA) 0.0 $4.1M 28k 145.29
Trimble Navigation (TRMB) 0.0 $4.0M 122k 32.91
Zebra Technologies (ZBRA) 0.0 $3.5M 22k 159.24
Akamai Technologies (AKAM) 0.0 $4.0M 66k 61.08
SVB Financial (SIVBQ) 0.0 $4.2M 22k 189.92
Masco Corporation (MAS) 0.0 $3.8M 130k 29.24
Mohawk Industries (MHK) 0.0 $3.7M 31k 116.95
Interpublic Group of Companies (IPG) 0.0 $3.9M 190k 20.63
Campbell Soup Company (CPB) 0.0 $4.4M 135k 32.99
PerkinElmer (RVTY) 0.0 $4.2M 54k 78.56
Gartner (IT) 0.0 $4.6M 36k 127.84
Gap (GPS) 0.0 $4.0M 156k 25.76
Alleghany Corporation 0.0 $4.4M 7.0k 623.28
Torchmark Corporation 0.0 $3.8M 51k 74.54
Jacobs Engineering 0.0 $3.6M 62k 58.46
W.R. Berkley Corporation (WRB) 0.0 $3.5M 48k 73.90
Discovery Communications 0.0 $4.4M 191k 23.08
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 56k 84.09
IDEX Corporation (IEX) 0.0 $3.9M 31k 126.26
Varian Medical Systems 0.0 $4.3M 38k 113.30
Domino's Pizza (DPZ) 0.0 $4.2M 17k 247.98
Amdocs Ltd ord (DOX) 0.0 $4.2M 72k 58.58
Juniper Networks (JNPR) 0.0 $4.6M 172k 26.91
Marvell Technology Group 0.0 $4.2M 257k 16.19
Zions Bancorporation (ZION) 0.0 $3.9M 96k 40.74
Alaska Air (ALK) 0.0 $3.7M 61k 60.85
Exelixis (EXEL) 0.0 $3.9M 200k 19.67
FMC Corporation (FMC) 0.0 $4.6M 63k 73.97
Middleby Corporation (MIDD) 0.0 $3.5M 34k 102.73
Oge Energy Corp (OGE) 0.0 $3.8M 98k 39.19
Raymond James Financial (RJF) 0.0 $4.5M 61k 74.41
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 17k 207.07
UGI Corporation (UGI) 0.0 $4.7M 87k 53.35
West Pharmaceutical Services (WST) 0.0 $3.5M 35k 98.02
BorgWarner (BWA) 0.0 $3.6M 102k 34.74
Molina Healthcare (MOH) 0.0 $4.4M 38k 116.23
Neurocrine Biosciences (NBIX) 0.0 $3.7M 52k 71.42
Nektar Therapeutics (NKTR) 0.0 $3.8M 115k 32.87
Aqua America 0.0 $3.5M 104k 34.19
Duke Realty Corporation 0.0 $4.7M 180k 25.90
F5 Networks (FFIV) 0.0 $3.9M 24k 162.02
Jack Henry & Associates (JKHY) 0.0 $4.0M 32k 126.51
Albemarle Corporation (ALB) 0.0 $4.1M 53k 77.06
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 64k 72.91
Federal Realty Inv. Trust 0.0 $4.3M 37k 118.04
National Retail Properties (NNN) 0.0 $3.9M 80k 48.51
Kimco Realty Corporation (KIM) 0.0 $4.1M 280k 14.65
Regency Centers Corporation (REG) 0.0 $4.5M 77k 58.68
Camden Property Trust (CPT) 0.0 $3.9M 45k 88.04
Garmin (GRMN) 0.0 $3.7M 58k 63.32
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 72k 63.10
Fortinet (FTNT) 0.0 $4.0M 56k 70.43
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 86k 45.11
Sun Communities (SUI) 0.0 $4.2M 41k 101.70
Targa Res Corp (TRGP) 0.0 $4.0M 111k 36.02
Hollyfrontier Corp 0.0 $4.3M 85k 51.12
Pvh Corporation (PVH) 0.0 $3.6M 39k 92.95
Michael Kors Holdings 0.0 $4.0M 106k 37.92
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 30k 123.96
Sarepta Therapeutics (SRPT) 0.0 $3.9M 36k 109.12
Ptc (PTC) 0.0 $3.8M 46k 82.90
L Brands 0.0 $4.0M 155k 25.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 107k 42.39
Tableau Software Inc Cl A 0.0 $3.5M 29k 119.98
Leidos Holdings (LDOS) 0.0 $3.6M 69k 52.72
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 48k 89.31
Perrigo Company (PRGO) 0.0 $3.7M 95k 38.75
Burlington Stores (BURL) 0.0 $4.5M 28k 162.67
Aramark Hldgs (ARMK) 0.0 $3.6M 123k 28.97
Ally Financial (ALLY) 0.0 $4.8M 212k 22.66
Fnf (FNF) 0.0 $4.2M 133k 31.44
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 52k 72.03
Axalta Coating Sys (AXTA) 0.0 $3.8M 162k 23.42
Iron Mountain (IRM) 0.0 $4.6M 143k 32.41
Qorvo (QRVO) 0.0 $3.8M 63k 60.73
Godaddy Inc cl a (GDDY) 0.0 $4.1M 63k 65.62
Transunion (TRU) 0.0 $4.2M 75k 56.81
Westrock (WRK) 0.0 $4.6M 123k 37.76
Vareit, Inc reits 0.0 $3.5M 488k 7.15
Steris 0.0 $4.4M 41k 106.85
First Data 0.0 $3.8M 224k 16.91
Atlassian Corp Plc cl a 0.0 $3.6M 41k 88.99
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 109k 31.64
Arconic 0.0 $3.7M 218k 16.86
Qiagen Nv 0.0 $3.7M 109k 34.45
Vistra Energy (VST) 0.0 $4.6M 199k 22.89
Tapestry (TPR) 0.0 $4.7M 140k 33.75
Vici Pptys (VICI) 0.0 $3.7M 196k 18.78
Liberty Interactive Corp (QRTEA) 0.0 $4.1M 210k 19.52
Packaging Corporation of America (PKG) 0.0 $3.1M 37k 83.47
Crown Holdings (CCK) 0.0 $2.2M 53k 41.58
Owens Corning (OC) 0.0 $2.4M 55k 43.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 19k 133.72
Starwood Property Trust (STWD) 0.0 $2.6M 131k 19.71
Assurant (AIZ) 0.0 $2.3M 25k 89.44
Signature Bank (SBNY) 0.0 $2.5M 24k 102.83
People's United Financial 0.0 $2.7M 187k 14.43
SEI Investments Company (SEIC) 0.0 $2.4M 52k 46.20
Affiliated Managers (AMG) 0.0 $2.5M 26k 97.45
Seattle Genetics 0.0 $2.4M 43k 56.66
Pulte (PHM) 0.0 $3.2M 121k 25.99
Brown & Brown (BRO) 0.0 $3.2M 116k 27.56
Cullen/Frost Bankers (CFR) 0.0 $2.5M 29k 87.93
Curtiss-Wright (CW) 0.0 $2.2M 21k 102.10
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 36k 93.04
Leggett & Platt (LEG) 0.0 $2.3M 64k 35.85
Rollins (ROL) 0.0 $2.2M 60k 36.10
Sealed Air (SEE) 0.0 $2.5M 71k 34.84
Sonoco Products Company (SON) 0.0 $2.6M 48k 53.14
Dun & Bradstreet Corporation 0.0 $2.4M 17k 142.72
Avery Dennison Corporation (AVY) 0.0 $3.2M 35k 89.84
Nordstrom (JWN) 0.0 $2.7M 59k 46.61
Harley-Davidson (HOG) 0.0 $2.8M 82k 34.13
Apartment Investment and Management 0.0 $3.3M 75k 43.88
Charles River Laboratories (CRL) 0.0 $2.3M 20k 113.17
DaVita (DVA) 0.0 $3.0M 59k 51.46
Whirlpool Corporation (WHR) 0.0 $3.4M 32k 106.86
United Rentals (URI) 0.0 $3.3M 32k 102.53
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 149k 16.06
Unum (UNM) 0.0 $3.1M 105k 29.38
MDU Resources (MDU) 0.0 $2.3M 95k 23.84
Helmerich & Payne (HP) 0.0 $2.7M 55k 47.94
Casey's General Stores (CASY) 0.0 $2.3M 18k 128.17
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 118k 20.41
American Financial (AFG) 0.0 $3.3M 36k 90.52
Arrow Electronics (ARW) 0.0 $2.9M 42k 68.94
DISH Network 0.0 $2.8M 112k 24.97
Fluor Corporation (FLR) 0.0 $2.2M 69k 32.20
Pool Corporation (POOL) 0.0 $2.4M 16k 148.66
SL Green Realty 0.0 $3.3M 42k 79.08
FactSet Research Systems (FDS) 0.0 $3.1M 15k 200.12
Service Corporation International (SCI) 0.0 $3.2M 80k 40.26
FLIR Systems 0.0 $2.9M 67k 43.53
Live Nation Entertainment (LYV) 0.0 $2.7M 55k 49.25
East West Ban (EWBC) 0.0 $3.1M 72k 43.53
WABCO Holdings 0.0 $2.3M 21k 107.32
New York Community Ban (NYCB) 0.0 $2.2M 233k 9.41
Old Republic International Corporation (ORI) 0.0 $2.9M 143k 20.57
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 20k 150.06
Aptar (ATR) 0.0 $3.0M 31k 94.07
Robert Half International (RHI) 0.0 $2.7M 47k 57.21
Ultimate Software 0.0 $2.9M 12k 244.87
Gra (GGG) 0.0 $2.7M 65k 41.85
NVR (NVR) 0.0 $3.4M 1.4k 2436.69
Carlisle Companies (CSL) 0.0 $3.0M 30k 100.51
Toro Company (TTC) 0.0 $2.4M 42k 55.88
Donaldson Company (DCI) 0.0 $2.2M 52k 43.39
Fair Isaac Corporation (FICO) 0.0 $2.1M 11k 187.04
ON Semiconductor (ON) 0.0 $2.7M 165k 16.51
Invesco (IVZ) 0.0 $3.4M 205k 16.74
First Horizon National Corporation (FHN) 0.0 $2.1M 163k 13.16
Webster Financial Corporation (WBS) 0.0 $2.2M 45k 49.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 23k 126.61
Steel Dynamics (STLD) 0.0 $3.2M 106k 30.04
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 51k 58.95
Huntsman Corporation (HUN) 0.0 $2.1M 107k 19.29
Oshkosh Corporation (OSK) 0.0 $2.2M 36k 61.32
Reliance Steel & Aluminum (RS) 0.0 $2.4M 33k 71.16
American Campus Communities 0.0 $2.8M 67k 41.38
Acuity Brands (AYI) 0.0 $2.2M 20k 114.97
Bio-Rad Laboratories (BIO) 0.0 $2.5M 11k 232.25
Commerce Bancshares (CBSH) 0.0 $2.8M 50k 56.37
Cognex Corporation (CGNX) 0.0 $2.5M 65k 38.67
Douglas Emmett (DEI) 0.0 $2.7M 78k 34.13
Euronet Worldwide (EEFT) 0.0 $2.2M 22k 102.39
Hill-Rom Holdings 0.0 $2.5M 28k 88.54
Kilroy Realty Corporation (KRC) 0.0 $3.0M 48k 62.87
Medical Properties Trust (MPW) 0.0 $2.8M 177k 16.08
Vail Resorts (MTN) 0.0 $3.4M 16k 210.85
Nordson Corporation (NDSN) 0.0 $2.9M 24k 119.34
Omega Healthcare Investors (OHI) 0.0 $3.3M 95k 35.15
Royal Gold (RGLD) 0.0 $2.5M 29k 85.67
SCANA Corporation 0.0 $3.3M 70k 47.78
Cimarex Energy 0.0 $3.0M 49k 61.65
athenahealth 0.0 $2.1M 16k 131.92
Flowserve Corporation (FLS) 0.0 $2.5M 65k 38.02
Hexcel Corporation (HXL) 0.0 $2.4M 42k 57.34
Lennox International (LII) 0.0 $3.1M 14k 218.87
Old Dominion Freight Line (ODFL) 0.0 $3.2M 26k 123.47
Hanover Insurance (THG) 0.0 $2.4M 21k 116.76
Tyler Technologies (TYL) 0.0 $2.9M 16k 185.84
United Therapeutics Corporation (UTHR) 0.0 $2.3M 21k 108.91
Wabtec Corporation (WAB) 0.0 $2.8M 40k 70.25
A. O. Smith Corporation (AOS) 0.0 $2.4M 56k 42.70
Equity Lifestyle Properties (ELS) 0.0 $3.3M 34k 97.13
Gentex Corporation (GNTX) 0.0 $2.4M 119k 20.21
PacWest Ban 0.0 $2.1M 62k 33.28
Teradyne (TER) 0.0 $2.7M 85k 31.38
National Instruments 0.0 $2.8M 62k 45.39
Aspen Technology 0.0 $2.4M 29k 82.19
EQT Corporation (EQT) 0.0 $2.3M 124k 18.89
First American Financial (FAF) 0.0 $2.4M 55k 44.63
Macerich Company (MAC) 0.0 $3.0M 69k 43.28
Liberty Property Trust 0.0 $3.1M 74k 41.88
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 44k 72.10
KAR Auction Services (KAR) 0.0 $2.7M 56k 47.72
Hudson Pacific Properties (HPP) 0.0 $2.1M 73k 29.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 58k 45.07
Vectren Corporation 0.0 $2.9M 41k 71.99
Huntington Ingalls Inds (HII) 0.0 $3.3M 17k 190.28
Ralph Lauren Corp (RL) 0.0 $2.8M 27k 103.44
Cubesmart (CUBE) 0.0 $2.6M 91k 28.69
Dunkin' Brands Group 0.0 $2.2M 34k 64.11
Fortune Brands (FBIN) 0.0 $2.4M 64k 37.98
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 50k 57.04
Tripadvisor (TRIP) 0.0 $2.6M 49k 53.95
Wpx Energy 0.0 $2.3M 201k 11.35
Post Holdings Inc Common (POST) 0.0 $2.6M 29k 89.12
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 47k 43.92
Guidewire Software (GWRE) 0.0 $2.6M 32k 80.22
Epam Systems (EPAM) 0.0 $2.4M 20k 115.99
Popular (BPOP) 0.0 $2.3M 48k 47.21
Ingredion Incorporated (INGR) 0.0 $3.3M 36k 91.41
Lpl Financial Holdings (LPLA) 0.0 $2.1M 34k 61.09
Wright Express (WEX) 0.0 $2.4M 17k 140.08
Epr Properties (EPR) 0.0 $2.3M 36k 64.02
Berry Plastics (BERY) 0.0 $2.9M 60k 47.53
Cyrusone 0.0 $2.7M 51k 52.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 24k 111.43
News (NWSA) 0.0 $2.1M 187k 11.35
Hd Supply 0.0 $3.3M 88k 37.52
Bluebird Bio (BLUE) 0.0 $2.4M 24k 99.21
Ringcentral (RNG) 0.0 $2.2M 27k 82.45
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 126k 19.85
Sirius Xm Holdings (SIRI) 0.0 $3.0M 527k 5.71
Allegion Plc equity (ALLE) 0.0 $3.2M 41k 79.70
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 92k 32.31
Brixmor Prty (BRX) 0.0 $2.2M 147k 14.69
Voya Financial (VOYA) 0.0 $3.0M 75k 40.14
Pentair cs (PNR) 0.0 $3.0M 79k 37.78
Sabre (SABR) 0.0 $2.5M 118k 21.64
Zendesk 0.0 $2.5M 43k 58.38
Paycom Software (PAYC) 0.0 $2.4M 20k 122.43
Sage Therapeutics (SAGE) 0.0 $3.0M 32k 95.80
Cdk Global Inc equities 0.0 $2.5M 53k 47.88
Catalent (CTLT) 0.0 $2.1M 67k 31.18
New Residential Investment (RITM) 0.0 $2.5M 177k 14.21
Bio-techne Corporation (TECH) 0.0 $2.2M 15k 144.71
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 34k 69.17
Healthcare Tr Amer Inc cl a 0.0 $2.5M 101k 25.31
Zayo Group Hldgs 0.0 $3.3M 144k 22.84
Wayfair (W) 0.0 $2.1M 24k 90.08
Pra Health Sciences 0.0 $2.1M 23k 91.98
Store Capital Corp reit 0.0 $2.6M 94k 28.31
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 8.8k 267.73
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 57k 54.07
Hubbell (HUBB) 0.0 $2.4M 24k 99.33
Arris 0.0 $2.4M 80k 30.57
Liberty Media Corp Series C Li 0.0 $3.0M 96k 30.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 83k 36.98
Itt (ITT) 0.0 $2.1M 43k 48.28
Twilio Inc cl a (TWLO) 0.0 $2.7M 30k 89.29
Ashland (ASH) 0.0 $2.2M 30k 70.95
Nutanix Inc cl a (NTNX) 0.0 $2.3M 55k 41.59
Alcoa (AA) 0.0 $2.4M 91k 26.58
Athene Holding Ltd Cl A 0.0 $3.2M 80k 39.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 98k 25.98
Invitation Homes (INVH) 0.0 $3.1M 153k 20.08
Xerox 0.0 $2.1M 105k 19.76
Okta Inc cl a (OKTA) 0.0 $2.2M 34k 63.79
Black Knight 0.0 $2.5M 56k 45.05
Encompass Health Corp (EHC) 0.0 $2.5M 40k 61.70
Sensata Technolo (ST) 0.0 $3.2M 71k 44.83
Jefferies Finl Group (JEF) 0.0 $2.5M 147k 17.36
Dell Technologies (DELL) 0.0 $3.0M 62k 48.47
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 103k 20.02
Cit 0.0 $2.0M 53k 38.27
First Citizens BancShares (FCNCA) 0.0 $1.5M 3.9k 377.01
Interactive Brokers (IBKR) 0.0 $1.6M 30k 54.65
Legg Mason 0.0 $1.1M 41k 25.51
SLM Corporation (SLM) 0.0 $1.8M 213k 8.31
AutoNation (AN) 0.0 $958k 27k 35.70
Range Resources (RRC) 0.0 $987k 103k 9.57
Dick's Sporting Goods (DKS) 0.0 $1.1M 36k 31.20
Clean Harbors (CLH) 0.0 $1.2M 25k 49.36
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 20k 67.31
Carter's (CRI) 0.0 $1.5M 18k 81.60
Continental Resources 0.0 $1.6M 39k 40.20
Hawaiian Electric Industries (HE) 0.0 $1.9M 53k 36.61
Lincoln Electric Holdings (LECO) 0.0 $2.0M 25k 78.86
Mattel (MAT) 0.0 $1.6M 161k 9.99
Mercury General Corporation (MCY) 0.0 $691k 13k 51.71
Nuance Communications 0.0 $1.8M 140k 13.23
Polaris Industries (PII) 0.0 $1.8M 24k 76.67
Ryder System (R) 0.0 $1.2M 25k 48.14
Teradata Corporation (TDC) 0.0 $1.9M 50k 38.37
Watsco, Incorporated (WSO) 0.0 $1.8M 13k 139.17
Transocean (RIG) 0.0 $1.8M 253k 6.94
Nu Skin Enterprises (NUS) 0.0 $1.6M 25k 61.34
Timken Company (TKR) 0.0 $1.3M 34k 37.32
Cabot Corporation (CBT) 0.0 $1.2M 29k 42.93
Hanesbrands (HBI) 0.0 $1.8M 147k 12.53
Bemis Company 0.0 $2.0M 44k 45.90
Coherent 0.0 $1.1M 10k 105.73
Crane 0.0 $1.8M 24k 72.18
Newfield Exploration 0.0 $1.3M 91k 14.66
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 76.91
Olin Corporation (OLN) 0.0 $1.6M 82k 20.11
AGCO Corporation (AGCO) 0.0 $1.8M 32k 55.68
Avnet (AVT) 0.0 $1.9M 54k 36.11
Williams-Sonoma (WSM) 0.0 $1.9M 37k 50.45
Domtar Corp 0.0 $1.1M 31k 35.14
NCR Corporation (VYX) 0.0 $1.1M 49k 23.08
John Wiley & Sons (WLY) 0.0 $1.0M 22k 46.98
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.5k 858.00
Echostar Corporation (SATS) 0.0 $857k 23k 36.71
Stericycle (SRCL) 0.0 $1.5M 41k 36.68
Lazard Ltd-cl A shs a 0.0 $1.7M 47k 36.91
Murphy Oil Corporation (MUR) 0.0 $1.9M 80k 23.39
Brown-Forman Corporation (BF.A) 0.0 $962k 20k 47.44
Manpower (MAN) 0.0 $2.0M 30k 64.79
USG Corporation 0.0 $1.7M 40k 42.65
Hospitality Properties Trust 0.0 $1.9M 79k 23.87
Toll Brothers (TOL) 0.0 $2.0M 60k 32.92
WESCO International (WCC) 0.0 $1.1M 23k 48.01
Eagle Materials (EXP) 0.0 $1.2M 19k 61.03
Grand Canyon Education (LOPE) 0.0 $1.8M 19k 96.12
Discovery Communications 0.0 $1.9M 75k 24.73
NewMarket Corporation (NEU) 0.0 $1.3M 3.1k 412.09
Patterson-UTI Energy (PTEN) 0.0 $1.1M 105k 10.35
Axis Capital Holdings (AXS) 0.0 $2.0M 39k 51.64
Chesapeake Energy Corporation 0.0 $924k 440k 2.10
Credit Acceptance (CACC) 0.0 $1.7M 4.5k 381.72
First Solar (FSLR) 0.0 $1.7M 40k 42.46
Highwoods Properties (HIW) 0.0 $1.9M 50k 38.69
TCF Financial Corporation 0.0 $1.6M 81k 19.49
Thor Industries (THO) 0.0 $1.1M 21k 52.02
Penske Automotive (PAG) 0.0 $699k 17k 40.34
Umpqua Holdings Corporation 0.0 $1.7M 107k 15.90
Landstar System (LSTR) 0.0 $1.5M 16k 95.66
Choice Hotels International (CHH) 0.0 $970k 14k 71.60
W.R. Grace & Co. 0.0 $1.8M 28k 64.92
Aspen Insurance Holdings 0.0 $1.2M 29k 42.00
BOK Financial Corporation (BOKF) 0.0 $1.1M 15k 73.31
Quanta Services (PWR) 0.0 $2.0M 67k 30.10
Texas Capital Bancshares (TCBI) 0.0 $1.1M 22k 51.11
Silgan Holdings (SLGN) 0.0 $836k 35k 23.62
Wyndham Worldwide Corporation 0.0 $1.4M 38k 35.85
Dolby Laboratories (DLB) 0.0 $1.9M 31k 61.86
Under Armour (UAA) 0.0 $1.4M 78k 17.67
Eaton Vance 0.0 $1.6M 45k 35.18
BGC Partners 0.0 $691k 134k 5.17
Brunswick Corporation (BC) 0.0 $1.9M 42k 46.44
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 146k 10.64
Owens-Illinois 0.0 $1.3M 78k 17.24
Western Alliance Bancorporation (WAL) 0.0 $1.7M 43k 39.49
Amer (UHAL) 0.0 $1.1M 3.4k 328.16
Cantel Medical 0.0 $1.1M 15k 74.44
Cypress Semiconductor Corporation 0.0 $1.9M 152k 12.72
Evercore Partners (EVR) 0.0 $1.1M 16k 71.59
Littelfuse (LFUS) 0.0 $1.7M 9.9k 171.47
Macquarie Infrastructure Company 0.0 $1.4M 39k 36.57
MKS Instruments (MKSI) 0.0 $1.4M 21k 64.59
Prosperity Bancshares (PB) 0.0 $2.0M 33k 62.31
Regal-beloit Corporation (RRX) 0.0 $1.5M 21k 70.07
Universal Display Corporation (OLED) 0.0 $1.6M 17k 93.56
Assured Guaranty (AGO) 0.0 $1.9M 51k 38.29
Armstrong World Industries (AWI) 0.0 $991k 17k 58.21
Bruker Corporation (BRKR) 0.0 $1.3M 45k 29.76
Chemed Corp Com Stk (CHE) 0.0 $1.7M 6.1k 283.27
Cinemark Holdings (CNK) 0.0 $1.9M 52k 35.80
Columbia Sportswear Company (COLM) 0.0 $1.2M 14k 84.12
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 78.71
HEICO Corporation (HEI) 0.0 $1.2M 15k 77.48
IPG Photonics Corporation (IPGP) 0.0 $1.7M 15k 113.29
Jabil Circuit (JBL) 0.0 $1.9M 77k 24.79
Kirby Corporation (KEX) 0.0 $1.9M 29k 67.36
Manhattan Associates (MANH) 0.0 $1.1M 26k 42.37
Morningstar (MORN) 0.0 $787k 7.2k 109.84
Pegasystems (PEGA) 0.0 $711k 15k 47.82
Skechers USA (SKX) 0.0 $1.3M 58k 22.89
Terex Corporation (TEX) 0.0 $889k 32k 27.58
Tempur-Pedic International (TPX) 0.0 $759k 18k 41.41
Trinity Industries (TRN) 0.0 $1.5M 71k 20.59
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 27k 66.50
F.N.B. Corporation (FNB) 0.0 $1.6M 158k 9.84
Genesee & Wyoming 0.0 $2.0M 28k 74.04
Hain Celestial (HAIN) 0.0 $710k 45k 15.87
MFA Mortgage Investments 0.0 $1.5M 218k 6.68
Monolithic Power Systems (MPWR) 0.0 $1.9M 16k 116.23
Urban Outfitters (URBN) 0.0 $970k 29k 33.20
Valmont Industries (VMI) 0.0 $1.2M 11k 110.93
United States Steel Corporation (X) 0.0 $1.6M 86k 18.24
Associated Banc- (ASB) 0.0 $1.6M 80k 19.79
Integra LifeSciences Holdings (IART) 0.0 $1.3M 30k 45.09
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.2k 229.66
National Fuel Gas (NFG) 0.0 $2.0M 40k 51.18
Corporate Office Properties Trust (CDP) 0.0 $1.1M 50k 21.03
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 34k 46.11
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 61.49
TreeHouse Foods (THS) 0.0 $1.4M 27k 50.71
Westlake Chemical Corporation (WLK) 0.0 $969k 15k 66.17
Flowers Foods (FLO) 0.0 $1.6M 88k 18.47
Southern Copper Corporation (SCCO) 0.0 $1.6M 51k 30.77
Erie Indemnity Company (ERIE) 0.0 $1.4M 10k 133.31
Senior Housing Properties Trust 0.0 $1.3M 115k 11.72
Taubman Centers 0.0 $1.1M 23k 45.50
CoreLogic 0.0 $1.2M 35k 33.42
HEICO Corporation (HEI.A) 0.0 $1.9M 30k 62.99
Mednax (MD) 0.0 $1.4M 43k 33.01
Rayonier (RYN) 0.0 $1.7M 63k 27.70
SM Energy (SM) 0.0 $840k 54k 15.48
Hyatt Hotels Corporation (H) 0.0 $1.4M 21k 67.62
Brandywine Realty Trust (BDN) 0.0 $1.1M 86k 12.87
AECOM Technology Corporation (ACM) 0.0 $2.0M 76k 26.50
Masimo Corporation (MASI) 0.0 $2.0M 18k 107.39
Weingarten Realty Investors 0.0 $1.4M 58k 24.81
Insulet Corporation (PODD) 0.0 $1.8M 23k 79.33
Colfax Corporation 0.0 $865k 41k 20.91
Genpact (G) 0.0 $1.8M 67k 26.99
LogMeIn 0.0 $1.8M 22k 81.55
Six Flags Entertainment (SIX) 0.0 $1.6M 29k 55.63
RealPage 0.0 $1.4M 28k 48.19
CoreSite Realty 0.0 $1.3M 14k 87.20
Howard Hughes 0.0 $1.7M 18k 97.64
Visteon Corporation (VC) 0.0 $749k 12k 60.29
Bankunited (BKU) 0.0 $1.5M 50k 29.95
Air Lease Corp (AL) 0.0 $1.4M 47k 30.20
Amc Networks Inc Cl A (AMCX) 0.0 $950k 17k 54.89
Wendy's/arby's Group (WEN) 0.0 $1.1M 74k 15.60
Alkermes (ALKS) 0.0 $1.9M 63k 29.51
Acadia Healthcare (ACHC) 0.0 $1.1M 42k 25.70
Zynga 0.0 $1.5M 373k 3.93
Telephone And Data Systems (TDS) 0.0 $1.6M 48k 32.55
Caesars Entertainment 0.0 $2.0M 288k 6.79
Retail Properties Of America 0.0 $1.1M 105k 10.85
Proofpoint 0.0 $1.7M 20k 83.83
Tesaro 0.0 $1.1M 15k 74.28
Realogy Hldgs (HOUS) 0.0 $845k 58k 14.69
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 58k 32.68
Tribune Co New Cl A 0.0 $1.9M 43k 45.37
Sprint 0.0 $1.9M 319k 5.82
Coty Inc Cl A (COTY) 0.0 $1.5M 228k 6.56
Premier (PINC) 0.0 $893k 24k 37.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 50k 23.52
Fireeye 0.0 $1.3M 82k 16.20
Agios Pharmaceuticals (AGIO) 0.0 $935k 20k 46.09
Sterling Bancorp 0.0 $1.8M 109k 16.51
Columbia Ppty Tr 0.0 $1.1M 58k 19.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $984k 69k 14.22
Antero Res (AR) 0.0 $996k 106k 9.39
Graham Hldgs (GHC) 0.0 $1.3M 2.0k 640.80
Extended Stay America 0.0 $1.3M 82k 15.50
Commscope Hldg (COMM) 0.0 $1.5M 93k 16.39
Santander Consumer Usa 0.0 $968k 55k 17.59
Platform Specialty Prods Cor 0.0 $1.0M 98k 10.33
2u (TWOU) 0.0 $1.1M 22k 49.72
Synovus Finl (SNV) 0.0 $1.8M 56k 31.99
Navient Corporation equity (NAVI) 0.0 $1.1M 128k 8.81
Parsley Energy Inc-class A 0.0 $1.9M 120k 15.98
Equity Commonwealth (EQC) 0.0 $1.7M 57k 30.01
Servicemaster Global 0.0 $2.0M 56k 36.74
Liberty Broadband Corporation (LBRDA) 0.0 $893k 12k 71.81
Paramount Group Inc reit (PGRE) 0.0 $1.3M 100k 12.56
Outfront Media (OUT) 0.0 $1.2M 68k 18.11
Zillow Group Inc Cl A (ZG) 0.0 $737k 23k 31.45
Chimera Investment Corp etf (CIM) 0.0 $1.6M 91k 17.82
International Game Technology (IGT) 0.0 $696k 48k 14.63
Apple Hospitality Reit (APLE) 0.0 $1.5M 106k 14.26
Energizer Holdings (ENR) 0.0 $1.2M 26k 45.15
Bwx Technologies (BWXT) 0.0 $1.5M 39k 38.23
Univar 0.0 $971k 55k 17.74
Chemours (CC) 0.0 $2.0M 70k 28.22
Cable One (CABO) 0.0 $1.4M 1.7k 820.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 51k 31.58
Penumbra (PEN) 0.0 $1.5M 12k 122.22
Match 0.0 $886k 21k 42.75
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 65k 16.09
Avangrid (AGR) 0.0 $1.4M 27k 50.09
Onemain Holdings (OMF) 0.0 $893k 37k 24.30
Under Armour Inc Cl C (UA) 0.0 $1.3M 79k 16.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 41k 36.80
Coca Cola European Partners (CCEP) 0.0 $688k 15k 45.87
Life Storage Inc reit 0.0 $2.1M 22k 92.98
First Hawaiian (FHB) 0.0 $1.2M 52k 22.52
Versum Matls 0.0 $1.2M 43k 27.71
Valvoline Inc Common (VVV) 0.0 $1.8M 93k 19.35
Centennial Resource Developmen cs 0.0 $984k 89k 11.02
Adient (ADNT) 0.0 $687k 46k 15.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $705k 47k 14.87
Conduent Incorporate (CNDT) 0.0 $988k 93k 10.63
Hilton Grand Vacations (HGV) 0.0 $1.0M 38k 26.39
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 82k 15.57
Gardner Denver Hldgs 0.0 $1.2M 58k 20.45
Jbg Smith Properties (JBGS) 0.0 $1.8M 51k 34.81
Brighthouse Finl (BHF) 0.0 $1.8M 59k 30.49
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 62k 25.08
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 120k 12.84
Whiting Petroleum Corp 0.0 $996k 44k 22.70
Cnx Resources Corporation (CNX) 0.0 $1.1M 98k 11.42
Gci Liberty Incorporated 0.0 $2.0M 49k 41.16
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 40k 45.37
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 79k 22.47
Apergy Corp 0.0 $1.0M 38k 27.09
Docusign (DOCU) 0.0 $1.2M 29k 40.06
Colony Cap Inc New cl a 0.0 $1.1M 232k 4.68
Axa Equitable Hldgs 0.0 $1.6M 97k 16.63
Keurig Dr Pepper (KDP) 0.0 $1.8M 71k 25.64
Bank Ozk (OZK) 0.0 $1.4M 59k 22.83
Spectrum Brands Holding (SPB) 0.0 $765k 18k 42.26
Brookfield Property Reit Inc cl a 0.0 $986k 61k 16.10
Elanco Animal Health (ELAN) 0.0 $1.0M 32k 31.52
Frontdoor (FTDR) 0.0 $712k 27k 26.61
Site Centers Corp (SITC) 0.0 $825k 75k 11.07
Spirit Realty Capital 0.0 $1.5M 42k 35.26
Resideo Technologies (REZI) 0.0 $1.6M 77k 20.54
United States Cellular Corporation (USM) 0.0 $333k 6.4k 51.94
Integrated Device Technology 0.0 $224k 4.6k 48.46
American National Insurance Company 0.0 $459k 3.6k 127.18
Lennar Corporation (LEN.B) 0.0 $214k 6.8k 31.32
CNA Financial Corporation (CNA) 0.0 $610k 14k 44.14
RPC (RES) 0.0 $255k 26k 9.86
TFS Financial Corporation (TFSL) 0.0 $391k 24k 16.15
Seaboard Corporation (SEB) 0.0 $446k 126.00 3539.68
Nabors Industries 0.0 $337k 169k 2.00
iShares S&P MidCap 400 Index (IJH) 0.0 $685k 4.1k 166.02
Pilgrim's Pride Corporation (PPC) 0.0 $401k 26k 15.49
QEP Resources 0.0 $650k 115k 5.63
Ubiquiti Networks 0.0 $590k 5.9k 99.48
Liberty Global Inc C 0.0 $237k 12k 20.61
News Corp Class B cos (NWS) 0.0 $684k 59k 11.56
Weatherford Intl Plc ord 0.0 $273k 487k 0.56
Michaels Cos Inc/the 0.0 $656k 49k 13.53
Virtu Financial Inc Class A (VIRT) 0.0 $415k 16k 25.78
Liberty Media Corp Del Com Ser 0.0 $360k 12k 29.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $381k 24k 16.08
Extraction Oil And Gas 0.0 $231k 54k 4.29
Welbilt 0.0 $570k 51k 11.12
Floor & Decor Hldgs Inc cl a (FND) 0.0 $492k 19k 25.87
Schneider National Inc cl b (SNDR) 0.0 $420k 23k 18.69
Switch Inc cl a 0.0 $103k 15k 6.98
Adt (ADT) 0.0 $313k 52k 6.01
Gates Industrial Corpratin P ord (GTES) 0.0 $287k 22k 13.25
Pluralsight Inc Cl A 0.0 $231k 9.8k 23.58
Ceridian Hcm Hldg (DAY) 0.0 $477k 14k 34.50
Graftech International (EAF) 0.0 $326k 29k 11.42
Garrett Motion (GTX) 0.0 $568k 46k 12.35
Arcosa (ACA) 0.0 $653k 24k 27.69
Kosmos Energy (KOS) 0.0 $455k 112k 4.07
Elastic N V ord (ESTC) 0.0 $238k 3.3k 71.51
Solarwinds Corp 0.0 $143k 10k 13.83