Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2019

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1000 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $465M 3.3M 139.03
Apple (AAPL) 4.1 $452M 2.0M 223.97
Amazon (AMZN) 2.9 $319M 184k 1735.91
Facebook Inc cl a (META) 1.8 $194M 1.1M 178.08
Berkshire Hathaway (BRK.B) 1.6 $180M 866k 208.02
JPMorgan Chase & Co. (JPM) 1.5 $166M 1.4M 117.69
Alphabet Inc Class C cs (GOOG) 1.5 $164M 135k 1219.00
Alphabet Inc Class A cs (GOOGL) 1.5 $162M 133k 1221.14
Johnson & Johnson (JNJ) 1.4 $157M 1.2M 129.38
Procter & Gamble Company (PG) 1.3 $141M 1.1M 124.38
Exxon Mobil Corporation (XOM) 1.2 $132M 1.9M 70.61
Visa (V) 1.2 $132M 770k 172.01
At&t (T) 1.1 $127M 3.3M 37.84
Verizon Communications (VZ) 1.0 $115M 1.9M 60.36
Home Depot (HD) 1.0 $113M 488k 232.02
Bank of America Corporation (BAC) 1.0 $109M 3.7M 29.17
MasterCard Incorporated (MA) 1.0 $108M 397k 271.57
Walt Disney Company (DIS) 0.9 $104M 801k 130.32
Chevron Corporation (CVX) 0.9 $102M 857k 118.60
Intel Corporation (INTC) 0.9 $101M 2.0M 51.53
Merck & Co (MRK) 0.9 $99M 1.2M 84.18
Coca-Cola Company (KO) 0.9 $96M 1.8M 54.44
Cisco Systems (CSCO) 0.8 $94M 1.9M 49.41
UnitedHealth (UNH) 0.8 $94M 433k 217.32
Comcast Corporation (CMCSA) 0.8 $93M 2.1M 45.08
Pfizer (PFE) 0.8 $92M 2.5M 35.93
Wells Fargo & Company (WFC) 0.8 $92M 1.8M 50.44
Boeing Company (BA) 0.8 $89M 234k 380.47
Pepsi (PEP) 0.8 $88M 642k 137.10
McDonald's Corporation (MCD) 0.7 $75M 351k 214.71
Wal-Mart Stores (WMT) 0.7 $74M 621k 118.68
Citigroup (C) 0.6 $69M 999k 69.08
Medtronic (MDT) 0.6 $67M 615k 108.62
Abbott Laboratories (ABT) 0.6 $64M 762k 83.67
Adobe Systems Incorporated (ADBE) 0.5 $60M 216k 276.25
International Business Machines (IBM) 0.5 $59M 405k 145.42
Costco Wholesale Corporation (COST) 0.5 $58M 201k 288.11
Oracle Corporation (ORCL) 0.5 $55M 1.0M 55.03
Honeywell International (HON) 0.5 $54M 318k 169.20
Accenture (ACN) 0.5 $54M 282k 192.35
salesforce (CRM) 0.5 $54M 363k 148.44
Paypal Holdings (PYPL) 0.5 $54M 520k 103.59
Nextera Energy (NEE) 0.5 $53M 229k 232.99
Texas Instruments Incorporated (TXN) 0.5 $54M 415k 129.24
Amgen (AMGN) 0.5 $52M 268k 193.51
Nike (NKE) 0.5 $52M 555k 93.92
Philip Morris International (PM) 0.5 $52M 688k 75.93
Union Pacific Corporation (UNP) 0.5 $51M 313k 161.98
Thermo Fisher Scientific (TMO) 0.5 $51M 176k 291.27
Abbvie (ABBV) 0.5 $51M 677k 75.72
Netflix (NFLX) 0.5 $50M 188k 267.62
United Technologies Corporation 0.4 $49M 359k 136.52
Starbucks Corporation (SBUX) 0.4 $48M 548k 88.42
Broadcom (AVGO) 0.4 $49M 177k 276.07
Linde 0.4 $48M 247k 193.72
NVIDIA Corporation (NVDA) 0.4 $45M 258k 174.07
American Tower Reit (AMT) 0.4 $46M 206k 221.13
Eli Lilly & Co. (LLY) 0.4 $44M 394k 111.83
Qualcomm (QCOM) 0.4 $44M 581k 76.28
Lockheed Martin Corporation (LMT) 0.4 $43M 109k 390.06
3M Company (MMM) 0.4 $41M 248k 164.40
Danaher Corporation (DHR) 0.4 $41M 282k 144.43
Lowe's Companies (LOW) 0.3 $39M 356k 109.96
General Electric Company 0.3 $38M 4.3M 8.94
Bristol Myers Squibb (BMY) 0.3 $38M 752k 50.71
CVS Caremark Corporation (CVS) 0.3 $38M 595k 63.07
Booking Holdings (BKNG) 0.3 $38M 19k 1962.64
U.S. Bancorp (USB) 0.3 $36M 656k 55.34
Fidelity National Information Services (FIS) 0.3 $36M 271k 132.76
United Parcel Service (UPS) 0.3 $37M 309k 119.82
Gilead Sciences (GILD) 0.3 $37M 584k 63.38
Mondelez Int (MDLZ) 0.3 $36M 651k 55.32
American Express Company (AXP) 0.3 $36M 303k 118.28
Cme (CME) 0.3 $34M 162k 211.34
Altria (MO) 0.3 $34M 828k 40.90
Stryker Corporation (SYK) 0.3 $33M 153k 216.30
Chubb (CB) 0.3 $34M 208k 161.44
Caterpillar (CAT) 0.3 $31M 241k 126.31
Dominion Resources (D) 0.3 $31M 378k 81.04
Automatic Data Processing (ADP) 0.3 $31M 193k 161.42
TJX Companies (TJX) 0.3 $31M 555k 55.74
Celgene Corporation 0.3 $31M 311k 99.30
Duke Energy (DUK) 0.3 $31M 322k 95.86
Goldman Sachs (GS) 0.3 $30M 144k 207.23
Becton, Dickinson and (BDX) 0.3 $30M 120k 252.96
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $30M 73k 412.11
PNC Financial Services (PNC) 0.3 $29M 203k 140.16
Colgate-Palmolive Company (CL) 0.3 $28M 385k 73.51
ConocoPhillips (COP) 0.3 $29M 509k 56.98
Southern Company (SO) 0.3 $28M 460k 61.77
Intuit (INTU) 0.3 $29M 110k 265.94
Anthem (ELV) 0.3 $28M 118k 240.10
Intuitive Surgical (ISRG) 0.2 $27M 51k 539.93
Crown Castle Intl (CCI) 0.2 $27M 197k 139.01
Northrop Grumman Corporation (NOC) 0.2 $26M 70k 374.80
Zoetis Inc Cl A (ZTS) 0.2 $26M 212k 124.59
S&p Global (SPGI) 0.2 $27M 109k 244.98
Boston Scientific Corporation (BSX) 0.2 $25M 614k 40.69
Cigna Corp (CI) 0.2 $26M 171k 151.79
Raytheon Company 0.2 $24M 124k 196.19
Target Corporation (TGT) 0.2 $25M 230k 106.91
Prologis (PLD) 0.2 $25M 287k 85.22
Allergan 0.2 $24M 145k 168.29
Dupont De Nemours (DD) 0.2 $25M 343k 71.31
BlackRock (BLK) 0.2 $23M 52k 445.65
CSX Corporation (CSX) 0.2 $24M 340k 69.27
Kimberly-Clark Corporation (KMB) 0.2 $23M 160k 142.05
Deere & Company (DE) 0.2 $24M 141k 168.68
Marsh & McLennan Companies (MMC) 0.2 $23M 232k 100.05
Exelon Corporation (EXC) 0.2 $23M 470k 48.31
Intercontinental Exchange (ICE) 0.2 $24M 255k 92.27
Charles Schwab Corporation (SCHW) 0.2 $22M 525k 41.83
Ecolab (ECL) 0.2 $22M 112k 198.04
Waste Management (WM) 0.2 $22M 194k 115.00
Public Storage (PSA) 0.2 $22M 88k 245.27
Morgan Stanley (MS) 0.2 $22M 526k 42.67
Air Products & Chemicals (APD) 0.2 $22M 97k 221.86
Schlumberger (SLB) 0.2 $22M 634k 34.17
Biogen Idec (BIIB) 0.2 $22M 96k 232.82
Illinois Tool Works (ITW) 0.2 $23M 144k 156.49
American International (AIG) 0.2 $22M 399k 55.70
Simon Property (SPG) 0.2 $22M 141k 155.65
Equinix (EQIX) 0.2 $22M 38k 576.80
Progressive Corporation (PGR) 0.2 $21M 267k 77.25
Norfolk Southern (NSC) 0.2 $21M 118k 179.66
Edwards Lifesciences (EW) 0.2 $21M 93k 219.90
Sherwin-Williams Company (SHW) 0.2 $21M 38k 549.87
American Electric Power Company (AEP) 0.2 $21M 219k 93.69
General Dynamics Corporation (GD) 0.2 $21M 113k 182.73
Applied Materials (AMAT) 0.2 $21M 413k 49.90
Micron Technology (MU) 0.2 $21M 493k 42.85
General Motors Company (GM) 0.2 $21M 568k 37.48
Aon 0.2 $21M 107k 193.57
Servicenow (NOW) 0.2 $21M 82k 253.85
EOG Resources (EOG) 0.2 $20M 266k 74.22
Estee Lauder Companies (EL) 0.2 $20M 98k 198.95
Illumina (ILMN) 0.2 $20M 65k 304.23
Phillips 66 (PSX) 0.2 $20M 198k 102.40
Baxter International (BAX) 0.2 $19M 213k 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 113k 169.42
BB&T Corporation 0.2 $19M 350k 53.37
Capital One Financial (COF) 0.2 $19M 207k 90.98
Activision Blizzard 0.2 $18M 347k 52.92
Tesla Motors (TSLA) 0.2 $18M 77k 240.87
Kinder Morgan (KMI) 0.2 $18M 893k 20.61
Walgreen Boots Alliance (WBA) 0.2 $19M 349k 55.31
Bank of New York Mellon Corporation (BK) 0.2 $17M 384k 45.21
SYSCO Corporation (SYY) 0.2 $17M 219k 79.40
Travelers Companies (TRV) 0.2 $18M 120k 148.69
AFLAC Incorporated (AFL) 0.2 $18M 338k 52.32
Ross Stores (ROST) 0.2 $18M 163k 109.85
Emerson Electric (EMR) 0.2 $18M 271k 66.86
Analog Devices (ADI) 0.2 $18M 163k 111.73
General Mills (GIS) 0.2 $18M 330k 55.12
Occidental Petroleum Corporation (OXY) 0.2 $18M 410k 44.47
Humana (HUM) 0.2 $18M 71k 255.67
Marathon Petroleum Corp (MPC) 0.2 $18M 290k 60.75
Allstate Corporation (ALL) 0.1 $16M 150k 108.68
Ford Motor Company (F) 0.1 $16M 1.8M 9.16
Prudential Financial (PRU) 0.1 $16M 179k 89.95
Roper Industries (ROP) 0.1 $16M 45k 356.60
MetLife (MET) 0.1 $17M 361k 47.16
Cognizant Technology Solutions (CTSH) 0.1 $15M 252k 60.27
FedEx Corporation (FDX) 0.1 $16M 107k 145.57
Valero Energy Corporation (VLO) 0.1 $16M 184k 85.24
Yum! Brands (YUM) 0.1 $16M 140k 113.43
Marriott International (MAR) 0.1 $15M 121k 124.37
Constellation Brands (STZ) 0.1 $15M 74k 207.28
Eaton (ETN) 0.1 $16M 187k 83.15
Johnson Controls International Plc equity (JCI) 0.1 $16M 364k 43.89
Dow (DOW) 0.1 $16M 331k 47.65
Moody's Corporation (MCO) 0.1 $15M 73k 204.83
Consolidated Edison (ED) 0.1 $14M 147k 94.47
Autodesk (ADSK) 0.1 $14M 97k 147.70
eBay (EBAY) 0.1 $14M 363k 38.98
Fiserv (FI) 0.1 $14M 138k 103.59
Delta Air Lines (DAL) 0.1 $15M 258k 57.60
Hca Holdings (HCA) 0.1 $15M 123k 120.42
Newmont Mining Corporation (NEM) 0.1 $13M 354k 37.92
PPG Industries (PPG) 0.1 $13M 108k 118.51
Electronic Arts (EA) 0.1 $13M 133k 97.82
Sempra Energy (SRE) 0.1 $14M 93k 147.61
Edison International (EIX) 0.1 $13M 170k 75.42
V.F. Corporation (VFC) 0.1 $13M 141k 88.99
AutoZone (AZO) 0.1 $12M 11k 1084.60
Southwest Airlines (LUV) 0.1 $12M 220k 54.01
Workday Inc cl a (WDAY) 0.1 $12M 71k 169.96
Kraft Heinz (KHC) 0.1 $12M 420k 27.93
Hp (HPQ) 0.1 $13M 666k 18.92
Cim Coml Tr Corp (CMCT) 0.1 $12M 781k 15.50
Global Payments (GPN) 0.1 $11M 71k 159.00
Chipotle Mexican Grill (CMG) 0.1 $11M 13k 840.49
Dollar General (DG) 0.1 $11M 66k 158.94
Industries N shs - a - (LYB) 0.1 $11M 118k 89.47
Metropcs Communications (TMUS) 0.1 $11M 138k 78.77
Twitter 0.1 $11M 268k 41.20
Eversource Energy (ES) 0.1 $12M 135k 85.47
Welltower Inc Com reit (WELL) 0.1 $11M 116k 90.65
L3harris Technologies (LHX) 0.1 $11M 53k 208.64
Regeneron Pharmaceuticals (REGN) 0.1 $10M 37k 277.40
Kroger (KR) 0.1 $10M 399k 25.78
Ventas (VTR) 0.1 $10M 143k 73.03
Monster Beverage Corp (MNST) 0.1 $10M 177k 58.06
Las Vegas Sands (LVS) 0.1 $9.0M 156k 57.76
Tyson Foods (TSN) 0.1 $8.6M 99k 86.14
Clorox Company (CLX) 0.1 $8.8M 58k 151.86
Dollar Tree (DLTR) 0.1 $8.9M 78k 114.17
Alexion Pharmaceuticals 0.1 $9.4M 96k 97.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.3M 106k 68.80
Carnival Corporation (CCL) 0.1 $8.0M 182k 43.71
Digital Realty Trust (DLR) 0.1 $7.6M 58k 129.81
Equity Residential (EQR) 0.1 $8.0M 93k 86.26
Symantec Corporation 0.1 $7.5M 316k 23.63
Williams Companies (WMB) 0.1 $7.4M 310k 24.06
Hershey Company (HSY) 0.1 $7.9M 51k 154.98
AvalonBay Communities (AVB) 0.1 $7.6M 36k 215.33
Public Service Enterprise (PEG) 0.1 $8.0M 129k 62.08
Xcel Energy (XEL) 0.1 $8.0M 123k 64.89
Advanced Micro Devices (AMD) 0.1 $7.4M 257k 28.99
Lam Research Corporation (LRCX) 0.1 $8.0M 35k 231.12
Lululemon Athletica (LULU) 0.1 $8.2M 43k 192.53
Extra Space Storage (EXR) 0.1 $8.0M 69k 116.83
Dex (DXCM) 0.1 $7.4M 50k 149.24
Oneok (OKE) 0.1 $7.7M 105k 73.69
O'reilly Automotive (ORLY) 0.1 $7.7M 19k 398.51
Sba Communications Corp (SBAC) 0.1 $7.3M 30k 241.17
Annaly Capital Management 0.1 $6.3M 718k 8.80
Discover Financial Services (DFS) 0.1 $6.2M 76k 81.09
FirstEnergy (FE) 0.1 $6.1M 127k 48.23
Cummins (CMI) 0.1 $6.3M 39k 162.68
Paychex (PAYX) 0.1 $6.4M 77k 82.77
T. Rowe Price (TROW) 0.1 $6.3M 55k 114.25
Xilinx 0.1 $6.2M 65k 95.90
McKesson Corporation (MCK) 0.1 $6.4M 47k 136.66
Advance Auto Parts (AAP) 0.1 $6.2M 37k 165.39
J.M. Smucker Company (SJM) 0.1 $6.6M 60k 110.01
Zimmer Holdings (ZBH) 0.1 $7.2M 52k 137.27
Amphenol Corporation (APH) 0.1 $6.7M 70k 96.50
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 58k 123.21
MarketAxess Holdings (MKTX) 0.1 $6.6M 20k 327.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 27k 250.64
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 38k 159.44
Church & Dwight (CHD) 0.1 $6.3M 83k 75.24
Realty Income (O) 0.1 $6.2M 81k 76.68
TransDigm Group Incorporated (TDG) 0.1 $6.1M 12k 520.66
HCP 0.1 $7.1M 200k 35.63
American Water Works (AWK) 0.1 $7.1M 57k 124.22
Ball Corporation (BALL) 0.1 $6.1M 84k 72.81
CBOE Holdings (CBOE) 0.1 $7.0M 61k 114.92
FleetCor Technologies 0.1 $6.2M 22k 286.80
Motorola Solutions (MSI) 0.1 $6.7M 39k 170.41
Wec Energy Group (WEC) 0.1 $7.2M 76k 95.10
Willis Towers Watson (WTW) 0.1 $6.3M 33k 192.96
Ihs Markit 0.1 $6.3M 95k 66.88
Hilton Worldwide Holdings (HLT) 0.1 $6.7M 72k 93.11
Iqvia Holdings (IQV) 0.1 $6.4M 43k 149.38
Corning Incorporated (GLW) 0.1 $5.3M 185k 28.52
Hartford Financial Services (HIG) 0.1 $5.6M 92k 60.61
State Street Corporation (STT) 0.1 $5.6M 95k 59.19
TD Ameritrade Holding 0.1 $5.8M 125k 46.70
M&T Bank Corporation (MTB) 0.1 $5.4M 34k 157.97
Archer Daniels Midland Company (ADM) 0.1 $5.5M 133k 41.07
Cerner Corporation 0.1 $5.5M 81k 68.17
IDEXX Laboratories (IDXX) 0.1 $5.5M 20k 271.94
Microchip Technology (MCHP) 0.1 $5.2M 56k 92.91
Stanley Black & Decker (SWK) 0.1 $5.2M 36k 144.40
W.W. Grainger (GWW) 0.1 $6.1M 20k 297.16
Verisign (VRSN) 0.1 $5.0M 27k 188.64
Vulcan Materials Company (VMC) 0.1 $5.1M 34k 151.25
Everest Re Group (EG) 0.1 $5.1M 19k 266.07
Parker-Hannifin Corporation (PH) 0.1 $5.5M 31k 180.60
Weyerhaeuser Company (WY) 0.1 $5.3M 190k 27.70
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 74k 76.62
iShares S&P 500 Index (IVV) 0.1 $5.6M 19k 298.51
Cintas Corporation (CTAS) 0.1 $5.4M 20k 268.12
Fifth Third Ban (FITB) 0.1 $5.1M 187k 27.38
Kellogg Company (K) 0.1 $6.0M 94k 64.35
CoStar (CSGP) 0.1 $5.4M 9.2k 593.24
PPL Corporation (PPL) 0.1 $5.8M 184k 31.49
Paccar (PCAR) 0.1 $5.9M 85k 70.01
Pioneer Natural Resources (PXD) 0.1 $5.4M 43k 125.77
Verisk Analytics (VRSK) 0.1 $6.0M 38k 158.15
Entergy Corporation (ETR) 0.1 $5.6M 48k 117.36
DTE Energy Company (DTE) 0.1 $5.8M 44k 132.96
Essex Property Trust (ESS) 0.1 $5.4M 17k 326.68
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 33k 156.30
VMware 0.1 $5.3M 35k 150.05
Ametek (AME) 0.1 $5.0M 54k 91.82
Boston Properties (BXP) 0.1 $5.1M 39k 129.67
Hldgs (UAL) 0.1 $5.0M 56k 88.40
Expedia (EXPE) 0.1 $5.7M 43k 134.41
Synchrony Financial (SYF) 0.1 $5.8M 169k 34.09
Square Inc cl a (SQ) 0.1 $5.0M 81k 61.95
Dentsply Sirona (XRAY) 0.1 $5.4M 102k 53.31
Yum China Holdings (YUMC) 0.1 $6.0M 133k 45.43
Lamb Weston Hldgs (LW) 0.1 $5.6M 78k 72.72
Delphi Automotive Inc international (APTV) 0.1 $5.7M 66k 87.43
Corteva (CTVA) 0.1 $5.4M 191k 28.00
Hasbro (HAS) 0.0 $4.2M 36k 118.70
CMS Energy Corporation (CMS) 0.0 $4.8M 75k 63.95
Ansys (ANSS) 0.0 $4.4M 20k 221.38
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 47k 89.57
Ameriprise Financial (AMP) 0.0 $4.6M 31k 147.11
Northern Trust Corporation (NTRS) 0.0 $4.4M 47k 93.33
Equifax (EFX) 0.0 $4.3M 31k 140.67
IAC/InterActive 0.0 $4.1M 19k 217.99
Republic Services (RSG) 0.0 $4.7M 54k 86.55
Martin Marietta Materials (MLM) 0.0 $4.4M 16k 274.10
ResMed (RMD) 0.0 $4.9M 36k 135.11
Ameren Corporation (AEE) 0.0 $4.7M 59k 80.05
Bunge 0.0 $3.9M 69k 56.62
Lennar Corporation (LEN) 0.0 $4.0M 72k 55.84
Copart (CPRT) 0.0 $4.0M 50k 80.33
Royal Caribbean Cruises (RCL) 0.0 $4.4M 41k 108.34
Best Buy (BBY) 0.0 $4.0M 59k 68.99
International Paper Company (IP) 0.0 $3.9M 94k 41.82
Newell Rubbermaid (NWL) 0.0 $3.9M 208k 18.72
Regions Financial Corporation (RF) 0.0 $4.0M 254k 15.82
Western Digital (WDC) 0.0 $4.5M 75k 59.64
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 25k 168.01
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 39k 116.66
Mettler-Toledo International (MTD) 0.0 $4.1M 5.9k 704.41
Synopsys (SNPS) 0.0 $4.9M 36k 137.25
Cadence Design Systems (CDNS) 0.0 $4.4M 67k 66.08
Campbell Soup Company (CPB) 0.0 $4.7M 100k 46.92
CenturyLink 0.0 $4.1M 331k 12.48
Halliburton Company (HAL) 0.0 $4.2M 221k 18.85
Hess (HES) 0.0 $3.9M 64k 60.48
Markel Corporation (MKL) 0.0 $4.1M 3.5k 1181.82
Msci (MSCI) 0.0 $4.3M 20k 217.74
D.R. Horton (DHI) 0.0 $4.6M 87k 52.70
Omni (OMC) 0.0 $4.3M 55k 78.31
ConAgra Foods (CAG) 0.0 $4.7M 154k 30.68
Arch Capital Group (ACGL) 0.0 $4.1M 98k 41.98
Fastenal Company (FAST) 0.0 $4.6M 140k 32.67
NVR (NVR) 0.0 $4.5M 1.2k 3717.46
Key (KEY) 0.0 $4.6M 256k 17.84
Marvell Technology Group 0.0 $4.0M 161k 24.97
Royal Gold (RGLD) 0.0 $4.4M 36k 123.20
Teleflex Incorporated (TFX) 0.0 $4.0M 12k 339.71
Centene Corporation (CNC) 0.0 $4.5M 104k 43.26
Neurocrine Biosciences (NBIX) 0.0 $4.5M 50k 90.10
Aqua America 0.0 $4.6M 102k 44.83
Rockwell Automation (ROK) 0.0 $4.6M 28k 164.80
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 29k 154.03
First Republic Bank/san F (FRCB) 0.0 $4.1M 42k 96.71
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 80k 53.01
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 30k 128.16
stock 0.0 $4.5M 38k 117.87
Palo Alto Networks (PANW) 0.0 $4.9M 24k 203.85
Cdw (CDW) 0.0 $4.4M 36k 123.23
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 31k 152.69
Sage Therapeutics (SAGE) 0.0 $3.9M 28k 140.30
Citizens Financial (CFG) 0.0 $4.0M 114k 35.37
Keysight Technologies (KEYS) 0.0 $4.4M 46k 97.25
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 321k 15.17
Fortive (FTV) 0.0 $4.8M 71k 68.56
Snap Inc cl a (SNAP) 0.0 $4.6M 288k 15.80
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 189k 23.20
Roku (ROKU) 0.0 $4.4M 43k 101.76
Loews Corporation (L) 0.0 $3.2M 63k 51.47
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 265k 14.27
Broadridge Financial Solutions (BR) 0.0 $3.6M 29k 124.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 15k 193.42
Principal Financial (PFG) 0.0 $3.8M 66k 57.14
Lincoln National Corporation (LNC) 0.0 $2.9M 48k 60.32
Nasdaq Omx (NDAQ) 0.0 $2.9M 30k 99.36
Expeditors International of Washington (EXPD) 0.0 $3.0M 41k 74.28
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 45k 67.40
Incyte Corporation (INCY) 0.0 $3.4M 45k 74.22
CBS Corporation 0.0 $3.4M 84k 40.37
Cardinal Health (CAH) 0.0 $3.6M 76k 47.18
CarMax (KMX) 0.0 $3.7M 42k 87.99
Citrix Systems 0.0 $3.1M 32k 96.53
Genuine Parts Company (GPC) 0.0 $3.6M 36k 99.58
Hologic (HOLX) 0.0 $3.2M 64k 50.48
Host Hotels & Resorts (HST) 0.0 $3.2M 184k 17.29
NetApp (NTAP) 0.0 $3.2M 60k 52.52
Nucor Corporation (NUE) 0.0 $3.7M 73k 50.91
Zebra Technologies (ZBRA) 0.0 $2.8M 14k 206.36
Brown-Forman Corporation (BF.B) 0.0 $2.9M 46k 62.78
Tiffany & Co. 0.0 $2.8M 31k 92.63
Akamai Technologies (AKAM) 0.0 $3.5M 39k 91.39
Mid-America Apartment (MAA) 0.0 $3.8M 29k 130.01
Darden Restaurants (DRI) 0.0 $3.7M 31k 118.22
International Flavors & Fragrances (IFF) 0.0 $3.6M 30k 122.70
Cooper Companies 0.0 $3.7M 12k 297.00
AmerisourceBergen (COR) 0.0 $3.2M 39k 82.33
Masco Corporation (MAS) 0.0 $3.0M 73k 41.68
Universal Health Services (UHS) 0.0 $3.0M 20k 148.74
WellCare Health Plans 0.0 $3.1M 12k 259.13
Waters Corporation (WAT) 0.0 $3.8M 17k 223.25
NiSource (NI) 0.0 $2.8M 95k 29.92
Gartner (IT) 0.0 $3.2M 22k 143.01
Maxim Integrated Products 0.0 $3.8M 65k 57.92
Alleghany Corporation 0.0 $2.8M 3.6k 797.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 347k 9.57
PG&E Corporation (PCG) 0.0 $2.9M 292k 10.00
Jacobs Engineering 0.0 $2.9M 32k 91.49
Vornado Realty Trust (VNO) 0.0 $2.8M 44k 63.67
Dover Corporation (DOV) 0.0 $3.6M 36k 99.57
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 34k 84.79
IDEX Corporation (IEX) 0.0 $3.0M 18k 163.86
Domino's Pizza (DPZ) 0.0 $3.1M 13k 244.59
Wynn Resorts (WYNN) 0.0 $3.5M 32k 108.72
Take-Two Interactive Software (TTWO) 0.0 $3.6M 29k 125.34
Celanese Corporation (CE) 0.0 $3.6M 30k 122.30
Align Technology (ALGN) 0.0 $3.6M 20k 180.93
Atmos Energy Corporation (ATO) 0.0 $3.8M 34k 113.89
CenterPoint Energy (CNP) 0.0 $3.9M 128k 30.18
Concho Resources 0.0 $3.5M 52k 67.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 34k 107.03
FMC Corporation (FMC) 0.0 $2.8M 32k 87.69
Hormel Foods Corporation (HRL) 0.0 $3.1M 71k 43.73
Alliant Energy Corporation (LNT) 0.0 $3.1M 57k 53.92
Cheniere Energy (LNG) 0.0 $3.7M 59k 63.06
MGM Resorts International. (MGM) 0.0 $3.3M 121k 27.72
Old Dominion Freight Line (ODFL) 0.0 $2.8M 17k 170.00
Skyworks Solutions (SWKS) 0.0 $3.5M 44k 79.24
Wabtec Corporation (WAB) 0.0 $3.3M 46k 71.86
Duke Realty Corporation 0.0 $3.1M 92k 33.97
Equity Lifestyle Properties (ELS) 0.0 $2.9M 22k 133.61
Jack Henry & Associates (JKHY) 0.0 $2.9M 20k 145.97
Kansas City Southern 0.0 $3.4M 26k 133.02
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 41k 80.42
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 29k 97.07
Regency Centers Corporation (REG) 0.0 $2.9M 42k 69.48
Udr (UDR) 0.0 $3.6M 74k 48.48
Garmin (GRMN) 0.0 $3.1M 37k 84.69
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 38k 90.36
Fortinet (FTNT) 0.0 $2.8M 37k 76.75
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 56k 51.58
Sun Communities (SUI) 0.0 $3.4M 23k 148.47
Xylem (XYL) 0.0 $3.6M 46k 79.62
Wp Carey (WPC) 0.0 $3.9M 43k 89.49
Diamondback Energy (FANG) 0.0 $3.8M 42k 89.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.8M 55k 51.77
Leidos Holdings (LDOS) 0.0 $2.8M 33k 85.87
Burlington Stores (BURL) 0.0 $3.4M 17k 199.81
Ally Financial (ALLY) 0.0 $3.1M 94k 33.16
Grubhub 0.0 $2.8M 50k 56.21
Fnf (FNF) 0.0 $3.0M 67k 44.40
Arista Networks (ANET) 0.0 $3.6M 15k 238.93
Servicemaster Global 0.0 $3.4M 60k 55.90
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 28k 104.66
Godaddy Inc cl a (GDDY) 0.0 $3.0M 45k 65.97
Transunion (TRU) 0.0 $3.8M 46k 81.10
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 177k 21.25
Atlassian Corp Plc cl a 0.0 $3.4M 27k 125.43
Twilio Inc cl a (TWLO) 0.0 $3.1M 29k 109.94
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 220k 16.09
Vistra Energy (VST) 0.0 $2.9M 108k 26.73
Invitation Homes (INVH) 0.0 $3.6M 121k 29.61
Spotify Technology Sa (SPOT) 0.0 $3.4M 30k 113.99
Evergy (EVRG) 0.0 $3.7M 56k 66.56
Keurig Dr Pepper (KDP) 0.0 $3.5M 127k 27.32
Dell Technologies (DELL) 0.0 $3.7M 72k 51.87
Fox Corp (FOXA) 0.0 $3.7M 117k 31.53
Steris Plc Ord equities (STE) 0.0 $3.0M 21k 144.51
E TRADE Financial Corporation 0.0 $2.5M 58k 43.68
Packaging Corporation of America (PKG) 0.0 $2.4M 22k 106.12
Crown Holdings (CCK) 0.0 $2.2M 33k 66.05
Lear Corporation (LEA) 0.0 $1.8M 16k 117.89
NRG Energy (NRG) 0.0 $2.4M 60k 39.59
Owens Corning (OC) 0.0 $1.7M 27k 63.19
Western Union Company (WU) 0.0 $2.5M 108k 23.17
Assurant (AIZ) 0.0 $2.0M 16k 125.80
Reinsurance Group of America (RGA) 0.0 $2.5M 16k 159.86
SEI Investments Company (SEIC) 0.0 $1.8M 31k 59.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 150k 17.57
Devon Energy Corporation (DVN) 0.0 $2.3M 97k 24.06
Tractor Supply Company (TSCO) 0.0 $2.7M 30k 90.43
Via 0.0 $2.0M 85k 24.03
Seattle Genetics 0.0 $2.5M 29k 85.39
AES Corporation (AES) 0.0 $2.6M 159k 16.34
Pulte (PHM) 0.0 $2.4M 66k 36.56
Apache Corporation 0.0 $2.5M 96k 25.60
Brown & Brown (BRO) 0.0 $2.2M 60k 36.06
Franklin Resources (BEN) 0.0 $1.9M 67k 28.87
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 22k 110.67
Kohl's Corporation (KSS) 0.0 $2.6M 53k 49.66
LKQ Corporation (LKQ) 0.0 $2.5M 78k 31.45
Noble Energy 0.0 $2.7M 121k 22.46
RPM International (RPM) 0.0 $2.2M 33k 68.81
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 156.55
Trimble Navigation (TRMB) 0.0 $2.3M 60k 38.82
Molson Coors Brewing Company (TAP) 0.0 $2.7M 47k 57.51
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 113.56
Comerica Incorporated (CMA) 0.0 $2.5M 38k 65.98
SVB Financial (SIVBQ) 0.0 $2.6M 12k 208.98
DaVita (DVA) 0.0 $1.8M 31k 57.08
Whirlpool Corporation (WHR) 0.0 $2.5M 16k 158.37
United Rentals (URI) 0.0 $2.3M 18k 124.61
Mohawk Industries (MHK) 0.0 $2.0M 16k 124.05
National-Oilwell Var 0.0 $2.1M 98k 21.20
Eastman Chemical Company (EMN) 0.0 $2.4M 33k 73.82
Interpublic Group of Companies (IPG) 0.0 $2.1M 98k 21.56
PerkinElmer (RVTY) 0.0 $2.2M 26k 85.17
American Financial (AFG) 0.0 $2.0M 19k 107.82
DISH Network 0.0 $2.0M 60k 34.07
Henry Schein (HSIC) 0.0 $2.4M 38k 63.51
Pool Corporation (POOL) 0.0 $2.0M 9.8k 201.73
SL Green Realty 0.0 $1.7M 21k 81.74
W.R. Berkley Corporation (WRB) 0.0 $2.6M 37k 72.22
FactSet Research Systems (FDS) 0.0 $2.2M 9.0k 243.01
Service Corporation International (SCI) 0.0 $2.2M 45k 47.82
Discovery Communications 0.0 $2.7M 108k 24.62
FLIR Systems 0.0 $1.8M 34k 52.60
Live Nation Entertainment (LYV) 0.0 $2.0M 31k 66.35
Old Republic International Corporation (ORI) 0.0 $1.7M 72k 23.57
Aptar (ATR) 0.0 $1.9M 16k 118.46
Varian Medical Systems 0.0 $2.8M 23k 119.10
Gra (GGG) 0.0 $1.8M 40k 46.03
Marathon Oil Corporation (MRO) 0.0 $2.5M 205k 12.27
Carlisle Companies (CSL) 0.0 $2.1M 14k 145.53
Toro Company (TTC) 0.0 $2.0M 27k 73.29
Fair Isaac Corporation (FICO) 0.0 $2.1M 6.8k 303.52
Amdocs Ltd ord (DOX) 0.0 $2.3M 35k 66.10
ON Semiconductor (ON) 0.0 $1.9M 98k 19.21
Juniper Networks (JNPR) 0.0 $2.2M 87k 24.75
Invesco (IVZ) 0.0 $1.7M 102k 16.94
CF Industries Holdings (CF) 0.0 $2.6M 52k 49.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 139.03
Zions Bancorporation (ZION) 0.0 $2.0M 45k 44.52
Abiomed 0.0 $2.3M 13k 177.86
Alaska Air (ALK) 0.0 $2.0M 31k 64.91
Cypress Semiconductor Corporation 0.0 $2.1M 88k 23.34
Universal Display Corporation (OLED) 0.0 $1.8M 11k 167.86
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.4k 332.78
Cognex Corporation (CGNX) 0.0 $1.9M 39k 49.14
Douglas Emmett (DEI) 0.0 $1.7M 40k 42.82
Euronet Worldwide (EEFT) 0.0 $1.9M 13k 146.32
Hill-Rom Holdings 0.0 $1.7M 16k 105.25
Kilroy Realty Corporation (KRC) 0.0 $1.8M 24k 77.91
Middleby Corporation (MIDD) 0.0 $2.6M 23k 116.90
Medical Properties Trust (MPW) 0.0 $2.1M 106k 19.56
Vail Resorts (MTN) 0.0 $2.3M 10k 227.58
Nordson Corporation (NDSN) 0.0 $2.0M 14k 146.25
Oge Energy Corp (OGE) 0.0 $2.2M 48k 45.38
Omega Healthcare Investors (OHI) 0.0 $2.1M 51k 41.79
Raymond James Financial (RJF) 0.0 $2.5M 30k 82.47
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 8.6k 321.97
Textron (TXT) 0.0 $2.7M 55k 48.97
UGI Corporation (UGI) 0.0 $2.7M 53k 50.26
West Pharmaceutical Services (WST) 0.0 $2.6M 19k 141.84
BorgWarner (BWA) 0.0 $1.9M 53k 36.67
Ciena Corporation (CIEN) 0.0 $2.0M 52k 39.23
Hexcel Corporation (HXL) 0.0 $1.8M 22k 82.13
Lennox International (LII) 0.0 $2.2M 9.0k 243.01
Molina Healthcare (MOH) 0.0 $2.5M 23k 109.71
Tyler Technologies (TYL) 0.0 $2.5M 9.6k 262.45
F5 Networks (FFIV) 0.0 $2.1M 15k 140.41
Gentex Corporation (GNTX) 0.0 $1.8M 65k 27.53
Albemarle Corporation (ALB) 0.0 $1.7M 25k 69.51
Teradyne (TER) 0.0 $2.5M 44k 57.90
Federal Realty Inv. Trust 0.0 $2.6M 19k 136.12
Aspen Technology 0.0 $2.0M 17k 123.11
HEICO Corporation (HEI.A) 0.0 $1.9M 19k 97.29
National Retail Properties (NNN) 0.0 $2.3M 41k 56.41
Kimco Realty Corporation (KIM) 0.0 $2.2M 103k 20.88
Liberty Property Trust 0.0 $2.0M 40k 51.32
Masimo Corporation (MASI) 0.0 $1.7M 11k 148.80
Insulet Corporation (PODD) 0.0 $2.7M 17k 164.91
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 26k 82.24
Camden Property Trust (CPT) 0.0 $2.6M 24k 110.99
Genpact (G) 0.0 $1.7M 44k 38.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 35k 71.01
Targa Res Corp (TRGP) 0.0 $2.3M 57k 40.16
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.7k 211.80
Mosaic (MOS) 0.0 $1.8M 90k 20.50
Hollyfrontier Corp 0.0 $2.1M 39k 53.63
Pvh Corporation (PVH) 0.0 $1.7M 19k 88.24
Dunkin' Brands Group 0.0 $1.7M 21k 79.37
Fortune Brands (FBIN) 0.0 $1.8M 33k 54.70
Post Holdings Inc Common (POST) 0.0 $1.8M 17k 105.83
Guidewire Software (GWRE) 0.0 $2.2M 21k 105.39
Epam Systems (EPAM) 0.0 $2.3M 12k 182.36
Lpl Financial Holdings (LPLA) 0.0 $1.7M 21k 81.90
Proofpoint 0.0 $1.8M 14k 129.05
Sarepta Therapeutics (SRPT) 0.0 $1.8M 24k 75.30
Five Below (FIVE) 0.0 $1.8M 14k 126.07
Wright Express (WEX) 0.0 $2.1M 10k 202.06
Ptc (PTC) 0.0 $1.7M 25k 68.18
Cyrusone 0.0 $2.1M 27k 79.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 15k 152.52
Hd Supply 0.0 $1.7M 44k 39.17
Ringcentral (RNG) 0.0 $2.1M 17k 125.64
Sirius Xm Holdings (SIRI) 0.0 $2.2M 345k 6.25
Allegion Plc equity (ALLE) 0.0 $2.4M 24k 103.66
American Airls (AAL) 0.0 $2.6M 95k 26.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 48k 38.24
Perrigo Company (PRGO) 0.0 $2.2M 39k 55.88
Aramark Hldgs (ARMK) 0.0 $2.7M 62k 43.58
Voya Financial (VOYA) 0.0 $1.8M 34k 54.45
Zendesk 0.0 $1.9M 26k 72.86
Paycom Software (PAYC) 0.0 $2.5M 12k 209.49
Catalent (CTLT) 0.0 $1.8M 37k 47.66
Bio-techne Corporation (TECH) 0.0 $1.8M 9.0k 195.63
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 20k 81.92
Zayo Group Hldgs 0.0 $1.8M 54k 33.90
Wayfair (W) 0.0 $1.8M 16k 112.13
Store Capital Corp reit 0.0 $1.9M 50k 37.41
Iron Mountain (IRM) 0.0 $2.4M 73k 32.38
Qorvo (QRVO) 0.0 $2.2M 30k 74.15
Mylan Nv 0.0 $2.6M 131k 19.78
Etsy (ETSY) 0.0 $1.7M 30k 56.51
Westrock (WRK) 0.0 $2.2M 61k 36.45
Vareit, Inc reits 0.0 $2.6M 268k 9.78
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 39k 59.90
Hubbell (HUBB) 0.0 $1.7M 13k 131.37
Liberty Media Corp Series C Li 0.0 $2.0M 47k 41.58
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 61k 41.10
Trade Desk (TTD) 0.0 $2.3M 12k 187.52
Arconic 0.0 $2.6M 100k 26.00
Coupa Software 0.0 $1.9M 15k 129.58
Qiagen Nv 0.0 $1.7M 53k 32.98
Dxc Technology (DXC) 0.0 $2.0M 67k 29.51
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 80k 28.69
Okta Inc cl a (OKTA) 0.0 $2.5M 25k 98.47
Black Knight 0.0 $2.2M 37k 61.05
Tapestry (TPR) 0.0 $2.0M 78k 26.05
Vici Pptys (VICI) 0.0 $2.5M 111k 22.65
Sensata Technolo (ST) 0.0 $2.0M 41k 50.07
Americold Rlty Tr (COLD) 0.0 $1.7M 46k 37.08
Docusign (DOCU) 0.0 $2.4M 39k 61.93
Elanco Animal Health (ELAN) 0.0 $2.4M 89k 26.59
Fox Corporation (FOX) 0.0 $2.0M 63k 31.54
Apartment Invt And Mgmt Co -a 0.0 $1.8M 35k 52.14
Uber Technologies (UBER) 0.0 $2.5M 81k 30.47
Iaa 0.0 $1.8M 42k 41.74
Globe Life (GL) 0.0 $2.5M 26k 95.75
Cit 0.0 $1.0M 23k 45.30
Starwood Property Trust (STWD) 0.0 $1.6M 65k 24.22
First Citizens BancShares (FCNCA) 0.0 $821k 1.7k 471.57
Signature Bank (SBNY) 0.0 $1.6M 14k 119.24
MGIC Investment (MTG) 0.0 $1.1M 85k 12.58
Interactive Brokers (IBKR) 0.0 $959k 18k 53.79
Legg Mason 0.0 $783k 21k 38.17
People's United Financial 0.0 $1.6M 101k 15.64
SLM Corporation (SLM) 0.0 $900k 102k 8.83
Affiliated Managers (AMG) 0.0 $1.0M 12k 83.33
AutoNation (AN) 0.0 $653k 13k 50.70
Dick's Sporting Goods (DKS) 0.0 $637k 16k 40.79
Clean Harbors (CLH) 0.0 $952k 12k 77.23
Bank of Hawaii Corporation (BOH) 0.0 $831k 9.7k 85.97
Carter's (CRI) 0.0 $961k 11k 91.19
Continental Resources 0.0 $640k 21k 30.78
Cullen/Frost Bankers (CFR) 0.0 $1.2M 14k 88.54
Curtiss-Wright (CW) 0.0 $1.3M 10k 129.38
H&R Block (HRB) 0.0 $1.2M 49k 23.62
Hawaiian Electric Industries (HE) 0.0 $1.2M 26k 45.60
Leggett & Platt (LEG) 0.0 $1.3M 31k 40.95
Lincoln Electric Holdings (LECO) 0.0 $1.2M 14k 86.77
Mattel (MAT) 0.0 $936k 82k 11.40
Nuance Communications 0.0 $1.1M 68k 16.32
Polaris Industries (PII) 0.0 $1.2M 14k 87.97
Rollins (ROL) 0.0 $1.2M 34k 34.06
Ryder System (R) 0.0 $644k 12k 51.79
Sealed Air (SEE) 0.0 $1.6M 40k 41.51
Sonoco Products Company (SON) 0.0 $1.4M 24k 58.21
Teradata Corporation (TDC) 0.0 $842k 27k 30.98
Watsco, Incorporated (WSO) 0.0 $1.3M 7.8k 169.24
Transocean (RIG) 0.0 $619k 139k 4.47
Nordstrom (JWN) 0.0 $871k 26k 33.66
Nu Skin Enterprises (NUS) 0.0 $559k 13k 42.56
Harley-Davidson (HOG) 0.0 $1.3M 37k 35.98
CACI International (CACI) 0.0 $1.4M 5.9k 231.29
Timken Company (TKR) 0.0 $699k 16k 43.52
Cabot Corporation (CBT) 0.0 $618k 14k 45.30
Charles River Laboratories (CRL) 0.0 $1.5M 12k 132.33
Hanesbrands (HBI) 0.0 $1.3M 86k 15.32
Entegris (ENTG) 0.0 $1.5M 32k 47.05
Foot Locker (FL) 0.0 $1.1M 26k 43.16
Coherent 0.0 $882k 5.7k 153.71
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 71k 16.75
Unum (UNM) 0.0 $1.5M 50k 29.72
MDU Resources (MDU) 0.0 $1.3M 47k 28.19
Crane 0.0 $967k 12k 80.62
Helmerich & Payne (HP) 0.0 $1.0M 26k 40.06
Casey's General Stores (CASY) 0.0 $1.4M 8.8k 161.15
Goodyear Tire & Rubber Company (GT) 0.0 $801k 56k 14.40
MSC Industrial Direct (MSM) 0.0 $757k 10k 72.51
Olin Corporation (OLN) 0.0 $737k 39k 18.72
AGCO Corporation (AGCO) 0.0 $1.2M 15k 75.71
Arrow Electronics (ARW) 0.0 $1.5M 20k 74.57
Avnet (AVT) 0.0 $1.1M 25k 44.48
Williams-Sonoma (WSM) 0.0 $1.3M 19k 67.98
Fluor Corporation (FLR) 0.0 $640k 33k 19.14
Macy's (M) 0.0 $1.1M 74k 15.54
NCR Corporation (VYX) 0.0 $905k 29k 31.54
Gap (GPS) 0.0 $901k 52k 17.36
White Mountains Insurance Gp (WTM) 0.0 $797k 738.00 1079.95
Stericycle (SRCL) 0.0 $1.1M 21k 50.91
Lazard Ltd-cl A shs a 0.0 $868k 25k 35.01
Murphy Oil Corporation (MUR) 0.0 $815k 37k 22.10
Brown-Forman Corporation (BF.A) 0.0 $645k 11k 59.77
Manpower (MAN) 0.0 $1.2M 14k 84.21
Toll Brothers (TOL) 0.0 $1.3M 32k 41.04
Eagle Materials (EXP) 0.0 $899k 10k 90.03
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 98.21
Discovery Communications 0.0 $994k 37k 26.63
East West Ban (EWBC) 0.0 $1.6M 37k 44.30
WABCO Holdings 0.0 $1.6M 12k 133.74
ViaSat (VSAT) 0.0 $1.0M 14k 75.32
New York Community Ban (NYCB) 0.0 $1.4M 108k 12.55
NewMarket Corporation (NEU) 0.0 $773k 1.6k 472.21
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 10k 128.13
Axis Capital Holdings (AXS) 0.0 $1.3M 20k 66.72
Credit Acceptance (CACC) 0.0 $1.2M 2.5k 461.45
First Solar (FSLR) 0.0 $1.1M 20k 58.01
Highwoods Properties (HIW) 0.0 $1.1M 24k 44.93
Primerica (PRI) 0.0 $1.3M 10k 127.18
Robert Half International (RHI) 0.0 $1.5M 28k 55.66
Thor Industries (THO) 0.0 $717k 13k 56.62
Umpqua Holdings Corporation 0.0 $867k 53k 16.45
New York Times Company (NYT) 0.0 $1.1M 39k 28.47
Landstar System (LSTR) 0.0 $1.1M 9.4k 112.55
Donaldson Company (DCI) 0.0 $1.6M 31k 52.08
Sinclair Broadcast 0.0 $626k 15k 42.73
Choice Hotels International (CHH) 0.0 $714k 8.0k 89.02
Nexstar Broadcasting (NXST) 0.0 $1.1M 11k 102.34
W.R. Grace & Co. 0.0 $913k 14k 66.75
BOK Financial Corporation (BOKF) 0.0 $612k 7.7k 79.13
Quanta Services (PWR) 0.0 $1.3M 34k 37.79
Texas Capital Bancshares (TCBI) 0.0 $656k 12k 54.65
Silgan Holdings (SLGN) 0.0 $558k 19k 30.01
Wyndham Worldwide Corporation 0.0 $1.0M 22k 46.00
Dolby Laboratories (DLB) 0.0 $971k 15k 64.62
First Horizon National Corporation (FHN) 0.0 $1.2M 75k 16.20
Under Armour (UAA) 0.0 $896k 45k 19.94
Eaton Vance 0.0 $1.2M 27k 44.95
Webster Financial Corporation (WBS) 0.0 $1.0M 22k 46.85
Brunswick Corporation (BC) 0.0 $1.1M 20k 52.13
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 70k 14.75
Steel Dynamics (STLD) 0.0 $1.5M 50k 29.81
Western Alliance Bancorporation (WAL) 0.0 $1.1M 23k 46.07
Amer (UHAL) 0.0 $825k 2.1k 389.89
Cantel Medical 0.0 $662k 8.9k 74.79
Evercore Partners (EVR) 0.0 $757k 9.5k 80.05
Herbalife Ltd Com Stk (HLF) 0.0 $926k 25k 37.86
Huntsman Corporation (HUN) 0.0 $1.2M 53k 23.26
Littelfuse (LFUS) 0.0 $1.0M 5.7k 177.27
Macquarie Infrastructure Company 0.0 $693k 18k 39.46
MKS Instruments (MKSI) 0.0 $1.2M 13k 92.25
Oshkosh Corporation (OSK) 0.0 $1.2M 16k 75.82
Prosperity Bancshares (PB) 0.0 $1.1M 16k 70.64
Regal-beloit Corporation (RRX) 0.0 $727k 10k 72.80
Reliance Steel & Aluminum (RS) 0.0 $1.6M 16k 99.68
World Wrestling Entertainment 0.0 $750k 11k 71.16
American Campus Communities 0.0 $1.6M 33k 48.08
Assured Guaranty (AGO) 0.0 $1.0M 23k 44.47
Armstrong World Industries (AWI) 0.0 $1.1M 12k 96.71
Acuity Brands (AYI) 0.0 $1.3M 9.5k 134.82
Bruker Corporation (BRKR) 0.0 $1.1M 24k 43.94
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 60.67
Chemed Corp Com Stk (CHE) 0.0 $1.7M 4.0k 417.61
Cinemark Holdings (CNK) 0.0 $988k 26k 38.65
Columbia Sportswear Company (COLM) 0.0 $686k 7.1k 96.88
Copa Holdings Sa-class A (CPA) 0.0 $741k 7.5k 98.80
Exelixis (EXEL) 0.0 $1.3M 76k 17.69
HEICO Corporation (HEI) 0.0 $1.2M 9.3k 124.84
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.5k 135.59
Jabil Circuit (JBL) 0.0 $1.3M 36k 35.76
Kirby Corporation (KEX) 0.0 $1.2M 14k 82.18
Manhattan Associates (MANH) 0.0 $1.2M 15k 80.64
Morningstar (MORN) 0.0 $687k 4.7k 146.17
Pegasystems (PEGA) 0.0 $620k 9.1k 68.02
Skechers USA (SKX) 0.0 $1.2M 31k 37.36
Tempur-Pedic International (TPX) 0.0 $848k 11k 77.22
Wintrust Financial Corporation (WTFC) 0.0 $869k 13k 64.64
Cimarex Energy 0.0 $1.1M 24k 47.94
Cree 0.0 $1.2M 25k 49.01
Flowserve Corporation (FLS) 0.0 $1.5M 31k 46.70
F.N.B. Corporation (FNB) 0.0 $893k 78k 11.52
Genesee & Wyoming 0.0 $1.5M 13k 110.50
Ida (IDA) 0.0 $1.4M 12k 112.64
MFA Mortgage Investments 0.0 $790k 107k 7.36
Monolithic Power Systems (MPWR) 0.0 $1.6M 10k 155.67
Nektar Therapeutics (NKTR) 0.0 $731k 40k 18.21
Hanover Insurance (THG) 0.0 $1.3M 9.4k 135.56
United Therapeutics Corporation (UTHR) 0.0 $824k 10k 79.78
Valmont Industries (VMI) 0.0 $704k 5.1k 138.53
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.70
Associated Banc- (ASB) 0.0 $776k 38k 20.25
Integra LifeSciences Holdings (IART) 0.0 $1.0M 17k 60.07
ICU Medical, Incorporated (ICUI) 0.0 $734k 4.6k 159.63
National Fuel Gas (NFG) 0.0 $918k 20k 46.92
Corporate Office Properties Trust (CDP) 0.0 $798k 27k 29.79
PacWest Ban 0.0 $1.0M 28k 36.34
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 18k 56.72
Scotts Miracle-Gro Company (SMG) 0.0 $963k 9.5k 101.87
SYNNEX Corporation (SNX) 0.0 $1.1M 9.9k 112.85
TreeHouse Foods (THS) 0.0 $736k 13k 55.43
Westlake Chemical Corporation (WLK) 0.0 $554k 8.4k 65.58
Flowers Foods (FLO) 0.0 $1.1M 47k 23.13
Southern Copper Corporation (SCCO) 0.0 $1.2M 36k 34.12
Woodward Governor Company (WWD) 0.0 $1.4M 13k 107.82
Erie Indemnity Company (ERIE) 0.0 $1.1M 5.9k 185.64
Taubman Centers 0.0 $571k 14k 40.86
National Instruments 0.0 $1.3M 31k 41.98
CoreLogic 0.0 $890k 19k 46.25
EQT Corporation (EQT) 0.0 $647k 61k 10.64
First American Financial (FAF) 0.0 $1.6M 28k 59.02
Rayonier (RYN) 0.0 $873k 31k 28.19
Hyatt Hotels Corporation (H) 0.0 $657k 8.9k 73.64
Macerich Company (MAC) 0.0 $1.1M 34k 31.60
Brandywine Realty Trust (BDN) 0.0 $631k 42k 15.14
AECOM Technology Corporation (ACM) 0.0 $1.4M 37k 37.57
iShares S&P MidCap 400 Index (IJH) 0.0 $608k 3.1k 193.26
Weingarten Realty Investors 0.0 $843k 29k 29.13
KAR Auction Services (KAR) 0.0 $780k 32k 24.56
Medidata Solutions 0.0 $1.3M 14k 91.53
Colfax Corporation 0.0 $645k 22k 29.06
LogMeIn 0.0 $833k 12k 71.00
Nxp Semiconductors N V (NXPI) 0.0 $558k 5.1k 109.18
Six Flags Entertainment (SIX) 0.0 $966k 19k 50.78
Hudson Pacific Properties (HPP) 0.0 $1.2M 36k 33.45
RealPage 0.0 $1.2M 19k 62.88
CoreSite Realty 0.0 $1.1M 8.8k 121.82
Howard Hughes 0.0 $1.2M 9.6k 129.55
Bankunited (BKU) 0.0 $754k 22k 33.60
Air Lease Corp (AL) 0.0 $1.0M 25k 41.80
Wendy's/arby's Group (WEN) 0.0 $887k 44k 19.97
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 95.51
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 77.94
Alkermes (ALKS) 0.0 $728k 37k 19.51
Cubesmart (CUBE) 0.0 $1.6M 46k 34.90
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 22k 71.55
Tripadvisor (TRIP) 0.0 $975k 25k 38.66
Acadia Healthcare (ACHC) 0.0 $646k 21k 31.09
Wpx Energy 0.0 $1.1M 100k 10.59
Zynga 0.0 $1.2M 203k 5.82
Telephone And Data Systems (TDS) 0.0 $618k 24k 25.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 26k 47.04
Caesars Entertainment 0.0 $1.6M 136k 11.66
Retail Properties Of America 0.0 $628k 51k 12.33
Popular (BPOP) 0.0 $1.2M 23k 54.07
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 81.74
Epr Properties (EPR) 0.0 $1.4M 18k 76.86
Berry Plastics (BERY) 0.0 $1.2M 32k 39.28
Pbf Energy Inc cl a (PBF) 0.0 $776k 29k 27.19
L Brands 0.0 $1.1M 55k 19.58
News (NWSA) 0.0 $1.3M 92k 13.92
Sprint 0.0 $837k 136k 6.17
Coty Inc Cl A (COTY) 0.0 $726k 69k 10.51
Bluebird Bio (BLUE) 0.0 $1.2M 13k 91.83
Fireeye 0.0 $636k 48k 13.34
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 62k 25.89
Sterling Bancorp 0.0 $972k 48k 20.07
Columbia Ppty Tr 0.0 $589k 28k 21.15
Graham Hldgs (GHC) 0.0 $665k 1.0k 663.01
Extended Stay America 0.0 $657k 45k 14.63
Brixmor Prty (BRX) 0.0 $1.4M 71k 20.30
Santander Consumer Usa 0.0 $637k 25k 25.52
Paylocity Holding Corporation (PCTY) 0.0 $756k 7.8k 97.55
Synovus Finl (SNV) 0.0 $1.3M 35k 35.75
Pentair cs (PNR) 0.0 $1.6M 42k 37.79
Navient Corporation equity (NAVI) 0.0 $621k 49k 12.81
Parsley Energy Inc-class A 0.0 $1.1M 64k 16.80
Sabre (SABR) 0.0 $1.6M 70k 22.40
Equity Commonwealth (EQC) 0.0 $986k 29k 34.24
Cdk Global Inc equities 0.0 $1.5M 31k 48.09
New Residential Investment (RITM) 0.0 $1.6M 99k 15.68
Liberty Broadband Corporation (LBRDA) 0.0 $614k 5.9k 104.48
Hubspot (HUBS) 0.0 $1.4M 9.5k 151.58
Healthcare Tr Amer Inc cl a 0.0 $1.4M 49k 29.38
New Relic 0.0 $729k 12k 61.42
Paramount Group Inc reit (PGRE) 0.0 $643k 48k 13.35
Outfront Media (OUT) 0.0 $949k 34k 27.78
Axalta Coating Sys (AXTA) 0.0 $1.5M 49k 30.15
Pra Health Sciences 0.0 $1.5M 15k 99.23
Tree (TREE) 0.0 $572k 1.8k 310.20
Chimera Investment Corp etf (CIM) 0.0 $872k 45k 19.57
Apple Hospitality Reit (APLE) 0.0 $833k 50k 16.59
Energizer Holdings (ENR) 0.0 $654k 15k 43.56
Bwx Technologies (BWXT) 0.0 $1.3M 23k 57.21
Univar 0.0 $784k 38k 20.77
Chemours (CC) 0.0 $584k 39k 14.94
Cable One (CABO) 0.0 $1.4M 1.1k 1254.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $881k 30k 29.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $738k 13k 58.62
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.4k 263.42
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 22k 57.88
Penumbra (PEN) 0.0 $1.0M 7.5k 134.48
Match 0.0 $936k 13k 71.46
Pure Storage Inc - Class A (PSTG) 0.0 $926k 55k 16.93
Avangrid (AGR) 0.0 $702k 13k 52.22
Onemain Holdings (OMF) 0.0 $572k 16k 36.69
Under Armour Inc Cl C (UA) 0.0 $840k 46k 18.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $839k 20k 41.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 39k 41.96
Itt (ITT) 0.0 $1.3M 21k 61.17
Coca Cola European Partners (CCEP) 0.0 $759k 14k 55.47
Life Storage Inc reit 0.0 $1.2M 11k 105.43
Ashland (ASH) 0.0 $1.1M 14k 77.04
First Hawaiian (FHB) 0.0 $853k 32k 26.71
Versum Matls 0.0 $1.4M 26k 52.93
Nutanix Inc cl a (NTNX) 0.0 $879k 34k 26.25
Valvoline Inc Common (VVV) 0.0 $993k 45k 22.02
Alcoa (AA) 0.0 $892k 45k 20.07
Athene Holding Ltd Cl A 0.0 $1.6M 37k 42.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 57k 24.96
Hilton Grand Vacations (HGV) 0.0 $656k 21k 31.98
Alteryx 0.0 $1.2M 11k 107.45
Janus Henderson Group Plc Ord (JHG) 0.0 $864k 39k 22.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $826k 16k 51.16
Carvana Co cl a (CVNA) 0.0 $705k 11k 66.01
Gardner Denver Hldgs 0.0 $891k 32k 28.28
Jbg Smith Properties (JBGS) 0.0 $1.1M 29k 39.21
Brighthouse Finl (BHF) 0.0 $1.1M 27k 40.48
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 30k 36.30
Two Hbrs Invt Corp Com New reit 0.0 $852k 65k 13.12
Encompass Health Corp (EHC) 0.0 $1.6M 25k 63.27
Mongodb Inc. Class A (MDB) 0.0 $1.2M 10k 120.50
Gci Liberty Incorporated 0.0 $1.5M 24k 62.08
Dropbox Inc-class A (DBX) 0.0 $1.0M 51k 20.17
Liberty Interactive Corp (QRTEA) 0.0 $945k 92k 10.31
Zscaler Incorporated (ZS) 0.0 $703k 15k 47.24
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 23k 51.73
Jefferies Finl Group (JEF) 0.0 $1.2M 63k 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $799k 36k 22.05
Colony Cap Inc New cl a 0.0 $688k 114k 6.02
Axa Equitable Hldgs 0.0 $1.6M 70k 22.16
Ceridian Hcm Hldg (DAY) 0.0 $959k 19k 49.39
Smartsheet (SMAR) 0.0 $753k 21k 36.05
Bank Ozk (OZK) 0.0 $792k 29k 27.26
Avalara 0.0 $740k 11k 67.27
Frontdoor (FTDR) 0.0 $986k 20k 48.56
Spirit Realty Capital 0.0 $1.0M 21k 47.88
Equitrans Midstream Corp (ETRN) 0.0 $710k 49k 14.56
Elastic N V ord (ESTC) 0.0 $873k 11k 82.30
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 34k 33.15
Moderna (MRNA) 0.0 $778k 49k 15.93
Anaplan 0.0 $942k 20k 46.98
Guardant Health (GH) 0.0 $559k 8.8k 63.89
Horizon Therapeutics 0.0 $1.1M 44k 24.96
Cousins Properties (CUZ) 0.0 $1.3M 35k 37.58
Avantor (AVTR) 0.0 $822k 56k 14.69
Tcf Financial Corp 0.0 $1.4M 37k 38.07
Xerox Corp (XRX) 0.0 $1.3M 44k 29.92
Service Pptys Tr (SVC) 0.0 $1.0M 39k 25.78
Range Resources (RRC) 0.0 $190k 50k 3.83
Mercury General Corporation (MCY) 0.0 $365k 6.5k 55.82
Domtar Corp 0.0 $537k 15k 35.81
John Wiley & Sons (WLY) 0.0 $459k 10k 43.97
Echostar Corporation (SATS) 0.0 $449k 11k 39.59
WESCO International (WCC) 0.0 $484k 10k 47.82
Patterson-UTI Energy (PTEN) 0.0 $407k 48k 8.54
American National Insurance Company 0.0 $219k 1.8k 123.80
Chesapeake Energy Corporation 0.0 $440k 312k 1.41
MercadoLibre (MELI) 0.0 $416k 755.00 550.99
Penske Automotive (PAG) 0.0 $387k 8.2k 47.31
CNA Financial Corporation (CNA) 0.0 $332k 6.7k 49.26
BGC Partners 0.0 $382k 70k 5.50
Owens-Illinois 0.0 $380k 37k 10.26
Trinity Industries (TRN) 0.0 $494k 25k 19.69
Hain Celestial (HAIN) 0.0 $468k 22k 21.49
TFS Financial Corporation (TFSL) 0.0 $210k 12k 18.05
Urban Outfitters (URBN) 0.0 $462k 16k 28.11
United States Steel Corporation (X) 0.0 $475k 41k 11.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 1.9k 109.76
Seaboard Corporation (SEB) 0.0 $271k 62.00 4370.97
Mednax (MD) 0.0 $442k 20k 22.60
Pilgrim's Pride Corporation (PPC) 0.0 $408k 13k 32.04
Amc Networks Inc Cl A (AMCX) 0.0 $497k 10k 49.13
News Corp Class B cos (NWS) 0.0 $415k 29k 14.31
Premier (PINC) 0.0 $358k 12k 28.88
Sprouts Fmrs Mkt (SFM) 0.0 $544k 28k 19.35
Agios Pharmaceuticals (AGIO) 0.0 $400k 12k 32.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $505k 35k 14.28
Antero Res (AR) 0.0 $191k 63k 3.02
Commscope Hldg (COMM) 0.0 $537k 46k 11.76
2u (TWOU) 0.0 $217k 13k 16.27
Zillow Group Inc Cl A (ZG) 0.0 $398k 14k 29.52
Virtu Financial Inc Class A (VIRT) 0.0 $199k 12k 16.35
International Game Technology (IGT) 0.0 $334k 24k 14.22
Liberty Media Corp Del Com Ser 0.0 $235k 5.9k 39.54
Centennial Resource Developmen cs 0.0 $197k 44k 4.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $237k 27k 8.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $111k 12k 9.24
Schneider National Inc cl b (SNDR) 0.0 $288k 13k 21.74
Switch Inc cl a 0.0 $219k 14k 15.60
Adt (ADT) 0.0 $166k 26k 6.28
Gates Industrial Corpratin P ord (GTES) 0.0 $110k 11k 10.03
Apergy Corp 0.0 $500k 19k 27.07
Pluralsight Inc Cl A 0.0 $250k 15k 16.79
Graftech International (EAF) 0.0 $188k 15k 12.83
Spectrum Brands Holding (SPB) 0.0 $528k 10k 52.73
Brookfield Property Reit Inc cl a 0.0 $360k 18k 20.41
Site Centers Corp (SITC) 0.0 $505k 33k 15.11
Resideo Technologies (REZI) 0.0 $422k 29k 14.34
Kosmos Energy (KOS) 0.0 $540k 87k 6.24
Solarwinds Corp 0.0 $198k 11k 18.43
Element Solutions (ESI) 0.0 $550k 54k 10.17
Antero Midstream Corp antero midstream (AM) 0.0 $399k 54k 7.40
Covetrus 0.0 $276k 23k 11.90
Lyft (LYFT) 0.0 $327k 8.0k 40.88
Beyond Meat (BYND) 0.0 $468k 3.2k 148.57
Change Healthcare 0.0 $140k 12k 12.08
Ubiquiti (UI) 0.0 $426k 3.6k 118.30