Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 2019

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1001 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $588M 2.0M 293.65
Microsoft Corporation (MSFT) 4.4 $533M 3.4M 157.70
Amazon (AMZN) 2.8 $342M 185k 1847.84
Facebook Inc cl a (META) 1.9 $226M 1.1M 205.25
Berkshire Hathaway (BRK.B) 1.6 $198M 874k 226.50
JPMorgan Chase & Co. (JPM) 1.6 $195M 1.4M 139.40
Johnson & Johnson (JNJ) 1.5 $179M 1.2M 145.87
Alphabet Inc Class A cs (GOOGL) 1.5 $179M 134k 1339.39
Alphabet Inc Class C cs (GOOG) 1.5 $179M 134k 1337.02
Visa (V) 1.2 $144M 766k 187.90
Procter & Gamble Company (PG) 1.2 $143M 1.1M 124.90
Exxon Mobil Corporation (XOM) 1.1 $132M 1.9M 69.78
At&t (T) 1.1 $132M 3.4M 39.08
Bank of America Corporation (BAC) 1.1 $129M 3.7M 35.22
UnitedHealth (UNH) 1.1 $129M 437k 293.98
MasterCard Incorporated (MA) 1.0 $118M 396k 298.59
Verizon Communications (VZ) 1.0 $118M 1.9M 61.40
Walt Disney Company (DIS) 1.0 $117M 808k 144.63
Intel Corporation (INTC) 1.0 $117M 2.0M 59.85
Home Depot (HD) 0.9 $108M 493k 218.38
Merck & Co (MRK) 0.9 $107M 1.2M 90.95
Chevron Corporation (CVX) 0.9 $105M 868k 120.51
Pfizer (PFE) 0.8 $101M 2.6M 39.18
Coca-Cola Company (KO) 0.8 $98M 1.8M 55.35
Wells Fargo & Company (WFC) 0.8 $95M 1.8M 53.80
Comcast Corporation (CMCSA) 0.8 $94M 2.1M 44.97
Cisco Systems (CSCO) 0.8 $92M 1.9M 47.96
Pepsi (PEP) 0.7 $89M 648k 136.67
Citigroup (C) 0.7 $78M 975k 79.89
Boeing Company (BA) 0.6 $77M 237k 325.76
Wal-Mart Stores (WMT) 0.6 $75M 628k 118.84
Adobe Systems Incorporated (ADBE) 0.6 $72M 218k 329.81
Medtronic (MDT) 0.6 $70M 621k 113.45
McDonald's Corporation (MCD) 0.6 $69M 349k 197.61
Bristol Myers Squibb (BMY) 0.6 $69M 1.1M 64.19
Abbott Laboratories (ABT) 0.6 $67M 770k 86.86
Amgen (AMGN) 0.5 $66M 272k 241.07
NVIDIA Corporation (NVDA) 0.5 $61M 261k 235.30
Netflix (NFLX) 0.5 $61M 190k 323.57
Accenture (ACN) 0.5 $60M 285k 210.57
salesforce (CRM) 0.5 $60M 371k 162.64
Abbvie (ABBV) 0.5 $61M 684k 88.54
Costco Wholesale Corporation (COST) 0.5 $60M 203k 293.92
Philip Morris International (PM) 0.5 $59M 695k 85.09
Thermo Fisher Scientific (TMO) 0.5 $58M 178k 324.87
Honeywell International (HON) 0.5 $57M 321k 177.00
Nextera Energy (NEE) 0.5 $57M 236k 242.16
Nike (NKE) 0.5 $57M 558k 101.31
Paypal Holdings (PYPL) 0.5 $57M 525k 108.17
Broadcom (AVGO) 0.5 $56M 179k 316.02
Union Pacific Corporation (UNP) 0.5 $56M 310k 180.79
International Business Machines (IBM) 0.5 $55M 409k 134.04
Texas Instruments Incorporated (TXN) 0.5 $54M 419k 128.29
United Technologies Corporation 0.5 $54M 363k 149.76
Linde 0.4 $53M 248k 212.90
Eli Lilly & Co. (LLY) 0.4 $52M 393k 131.43
Oracle Corporation (ORCL) 0.4 $49M 928k 52.98
General Electric Company 0.4 $48M 4.3M 11.16
Qualcomm (QCOM) 0.4 $49M 552k 88.23
Starbucks Corporation (SBUX) 0.4 $48M 545k 87.92
American Tower Reit (AMT) 0.4 $48M 209k 229.82
3M Company (MMM) 0.4 $44M 250k 176.42
CVS Caremark Corporation (CVS) 0.4 $45M 600k 74.29
Lockheed Martin Corporation (LMT) 0.4 $43M 111k 389.38
Altria (MO) 0.3 $42M 836k 49.91
Danaher Corporation (DHR) 0.3 $42M 275k 153.48
Lowe's Companies (LOW) 0.3 $43M 356k 119.76
Booking Holdings (BKNG) 0.3 $40M 19k 2053.75
U.S. Bancorp (USB) 0.3 $39M 662k 59.29
Fidelity National Information Services (FIS) 0.3 $38M 274k 139.09
Gilead Sciences (GILD) 0.3 $38M 590k 64.98
American Express Company (AXP) 0.3 $37M 300k 124.49
United Parcel Service (UPS) 0.3 $37M 312k 117.06
Mondelez Int (MDLZ) 0.3 $36M 657k 55.08
Caterpillar (CAT) 0.3 $35M 240k 147.68
Anthem (ELV) 0.3 $35M 117k 302.03
Cigna Corp (CI) 0.3 $35M 170k 204.49
TJX Companies (TJX) 0.3 $34M 560k 61.06
Tesla Motors (TSLA) 0.3 $34M 80k 418.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $34M 71k 485.07
Truist Financial Corp equities (TFC) 0.3 $34M 610k 56.32
Cme (CME) 0.3 $33M 165k 200.72
Goldman Sachs (GS) 0.3 $33M 143k 229.93
PNC Financial Services (PNC) 0.3 $32M 202k 159.63
Dominion Resources (D) 0.3 $32M 390k 82.82
Automatic Data Processing (ADP) 0.3 $33M 195k 170.50
Becton, Dickinson and (BDX) 0.3 $33M 121k 271.97
ConocoPhillips (COP) 0.3 $33M 508k 65.03
Stryker Corporation (SYK) 0.3 $32M 154k 209.94
Chubb (CB) 0.3 $32M 207k 155.66
Intuitive Surgical (ISRG) 0.2 $30M 51k 591.15
Target Corporation (TGT) 0.2 $30M 235k 128.21
Biogen Idec (BIIB) 0.2 $30M 101k 296.73
Southern Company (SO) 0.2 $30M 465k 63.70
Duke Energy (DUK) 0.2 $30M 326k 91.21
S&p Global (SPGI) 0.2 $30M 110k 273.05
Intuit (INTU) 0.2 $29M 111k 261.93
Boston Scientific Corporation (BSX) 0.2 $28M 620k 45.22
Raytheon Company 0.2 $28M 125k 219.74
Zoetis Inc Cl A (ZTS) 0.2 $28M 214k 132.35
Crown Castle Intl (CCI) 0.2 $28M 198k 142.15
Allergan 0.2 $28M 147k 191.17
BlackRock (BLK) 0.2 $27M 53k 502.70
Morgan Stanley (MS) 0.2 $27M 520k 51.12
Colgate-Palmolive Company (CL) 0.2 $27M 389k 68.84
Marsh & McLennan Companies (MMC) 0.2 $26M 234k 111.41
Micron Technology (MU) 0.2 $27M 494k 53.78
Charles Schwab Corporation (SCHW) 0.2 $25M 529k 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 115k 218.95
Schlumberger (SLB) 0.2 $26M 640k 40.20
Illinois Tool Works (ITW) 0.2 $26M 143k 179.63
Applied Materials (AMAT) 0.2 $25M 412k 61.04
Humana (HUM) 0.2 $26M 70k 366.51
Prologis (PLD) 0.2 $26M 290k 89.14
CSX Corporation (CSX) 0.2 $25M 338k 72.36
Northrop Grumman Corporation (NOC) 0.2 $24M 71k 343.98
Deere & Company (DE) 0.2 $24M 141k 173.26
Waste Management (WM) 0.2 $22M 196k 113.96
Norfolk Southern (NSC) 0.2 $23M 117k 194.13
Sherwin-Williams Company (SHW) 0.2 $22M 38k 583.53
Air Products & Chemicals (APD) 0.2 $23M 98k 234.99
EOG Resources (EOG) 0.2 $23M 268k 83.76
Aon 0.2 $23M 108k 208.29
Servicenow (NOW) 0.2 $24M 83k 282.32
Intercontinental Exchange (ICE) 0.2 $24M 254k 92.55
Equinix (EQIX) 0.2 $23M 39k 583.70
Ecolab (ECL) 0.2 $22M 113k 192.99
Edwards Lifesciences (EW) 0.2 $22M 94k 233.29
Kimberly-Clark Corporation (KMB) 0.2 $22M 160k 137.55
Capital One Financial (COF) 0.2 $22M 209k 102.91
Exelon Corporation (EXC) 0.2 $22M 473k 45.59
Illumina (ILMN) 0.2 $22M 66k 331.74
Simon Property (SPG) 0.2 $21M 142k 148.96
Phillips 66 (PSX) 0.2 $22M 200k 111.41
Dupont De Nemours (DD) 0.2 $22M 343k 64.20
Emerson Electric (EMR) 0.2 $21M 274k 76.26
American Electric Power Company (AEP) 0.2 $21M 221k 94.51
General Dynamics Corporation (GD) 0.2 $20M 114k 176.35
Activision Blizzard 0.2 $21M 350k 59.42
Estee Lauder Companies (EL) 0.2 $21M 101k 206.54
American International (AIG) 0.2 $21M 402k 51.33
General Motors Company (GM) 0.2 $21M 574k 36.60
Walgreen Boots Alliance (WBA) 0.2 $21M 348k 58.96
Progressive Corporation (PGR) 0.2 $20M 269k 72.39
Bank of New York Mellon Corporation (BK) 0.2 $19M 380k 50.33
Public Storage (PSA) 0.2 $20M 92k 212.96
SYSCO Corporation (SYY) 0.2 $19M 221k 85.54
Ross Stores (ROST) 0.2 $19M 162k 116.42
Analog Devices (ADI) 0.2 $20M 164k 118.84
Kinder Morgan (KMI) 0.2 $19M 902k 21.17
Baxter International (BAX) 0.1 $18M 217k 83.62
Autodesk (ADSK) 0.1 $18M 98k 183.46
AFLAC Incorporated (AFL) 0.1 $18M 335k 52.90
General Mills (GIS) 0.1 $18M 334k 53.56
Marriott International (MAR) 0.1 $19M 123k 151.43
MetLife (MET) 0.1 $18M 354k 50.97
Hca Holdings (HCA) 0.1 $18M 124k 147.81
Dow (DOW) 0.1 $18M 335k 54.73
Moody's Corporation (MCO) 0.1 $17M 73k 237.40
Travelers Companies (TRV) 0.1 $16M 119k 136.95
Valero Energy Corporation (VLO) 0.1 $17M 183k 93.65
Allstate Corporation (ALL) 0.1 $17M 149k 112.45
Occidental Petroleum Corporation (OXY) 0.1 $17M 414k 41.21
Ford Motor Company (F) 0.1 $17M 1.8M 9.30
Prudential Financial (PRU) 0.1 $17M 181k 93.74
Marathon Petroleum Corp (MPC) 0.1 $17M 288k 60.25
Eaton (ETN) 0.1 $18M 184k 94.72
Cognizant Technology Solutions (CTSH) 0.1 $16M 254k 62.02
FedEx Corporation (FDX) 0.1 $16M 108k 151.21
Newmont Mining Corporation (NEM) 0.1 $16M 357k 43.45
Fiserv (FI) 0.1 $16M 140k 115.63
Roper Industries (ROP) 0.1 $16M 46k 354.23
Regeneron Pharmaceuticals (REGN) 0.1 $14M 38k 375.47
PPG Industries (PPG) 0.1 $15M 109k 133.49
V.F. Corporation (VFC) 0.1 $14M 143k 99.66
Electronic Arts (EA) 0.1 $14M 134k 107.51
Yum! Brands (YUM) 0.1 $14M 140k 100.73
Sempra Energy (SRE) 0.1 $14M 95k 151.48
Constellation Brands (STZ) 0.1 $14M 75k 189.75
Delta Air Lines (DAL) 0.1 $15M 257k 58.48
Kraft Heinz (KHC) 0.1 $15M 470k 32.13
Hp (HPQ) 0.1 $14M 679k 20.55
Johnson Controls International Plc equity (JCI) 0.1 $15M 359k 40.71
Consolidated Edison (ED) 0.1 $14M 150k 90.47
Global Payments (GPN) 0.1 $13M 72k 182.57
eBay (EBAY) 0.1 $13M 356k 36.11
AutoZone (AZO) 0.1 $13M 11k 1191.29
Edison International (EIX) 0.1 $13M 174k 75.41
Kroger (KR) 0.1 $12M 423k 28.99
Advanced Micro Devices (AMD) 0.1 $12M 257k 45.86
Southwest Airlines (LUV) 0.1 $12M 219k 53.98
Industries N shs - a - (LYB) 0.1 $12M 122k 94.48
Workday Inc cl a (WDAY) 0.1 $12M 73k 164.45
Eversource Energy (ES) 0.1 $12M 138k 85.07
Uber Technologies (UBER) 0.1 $13M 423k 29.74
Las Vegas Sands (LVS) 0.1 $11M 158k 69.04
Chipotle Mexican Grill (CMG) 0.1 $12M 14k 837.09
Alexion Pharmaceuticals 0.1 $11M 97k 108.15
Dex (DXCM) 0.1 $11M 50k 218.73
Dollar General (DG) 0.1 $10M 67k 155.97
Metropcs Communications (TMUS) 0.1 $11M 140k 78.42
Monster Beverage Corp (MNST) 0.1 $11M 177k 63.55
L3harris Technologies (LHX) 0.1 $11M 53k 197.87
Cim Coml Tr Corp (CMCT) 0.1 $11M 781k 14.50
Carnival Corporation (CCL) 0.1 $9.3M 184k 50.83
Tyson Foods (TSN) 0.1 $9.3M 103k 91.04
Lam Research Corporation (LRCX) 0.1 $10M 35k 292.40
Welltower Inc Com reit (WELL) 0.1 $9.6M 118k 81.78
Clorox Company (CLX) 0.1 $8.8M 58k 153.54
Dollar Tree (DLTR) 0.1 $8.2M 87k 94.05
Xcel Energy (XEL) 0.1 $8.0M 127k 63.49
Zimmer Holdings (ZBH) 0.1 $7.9M 53k 149.69
Ventas (VTR) 0.1 $8.8M 152k 57.74
Lululemon Athletica (LULU) 0.1 $9.1M 39k 231.68
Oneok (OKE) 0.1 $8.0M 106k 75.67
O'reilly Automotive (ORLY) 0.1 $8.4M 19k 438.26
Twitter 0.1 $8.1M 253k 32.05
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 72k 110.91
State Street Corporation (STT) 0.1 $7.4M 93k 79.10
Cummins (CMI) 0.1 $6.7M 38k 178.95
T. Rowe Price (TROW) 0.1 $6.7M 55k 121.83
Equity Residential (EQR) 0.1 $7.6M 94k 80.92
Williams Companies (WMB) 0.1 $7.4M 312k 23.72
Hershey Company (HSY) 0.1 $7.8M 53k 146.98
AvalonBay Communities (AVB) 0.1 $7.5M 36k 209.71
PPL Corporation (PPL) 0.1 $6.7M 186k 35.88
Public Service Enterprise (PEG) 0.1 $7.7M 130k 59.05
Paccar (PCAR) 0.1 $6.7M 84k 79.10
Amphenol Corporation (APH) 0.1 $7.6M 70k 108.23
Ingersoll-rand Co Ltd-cl A 0.1 $7.7M 58k 132.92
MarketAxess Holdings (MKTX) 0.1 $7.6M 20k 379.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M 31k 253.15
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 39k 178.16
Extra Space Storage (EXR) 0.1 $7.3M 69k 105.62
TransDigm Group Incorporated (TDG) 0.1 $6.7M 12k 559.96
American Water Works (AWK) 0.1 $7.2M 59k 122.86
CBOE Holdings (CBOE) 0.1 $7.3M 61k 119.99
Motorola Solutions (MSI) 0.1 $6.7M 41k 161.14
Wec Energy Group (WEC) 0.1 $7.0M 76k 92.23
Willis Towers Watson (WTW) 0.1 $6.7M 33k 201.95
Ihs Markit 0.1 $7.2M 96k 75.35
Lamb Weston Hldgs (LW) 0.1 $6.9M 80k 86.03
Sba Communications Corp (SBAC) 0.1 $7.0M 29k 240.99
Nortonlifelock (GEN) 0.1 $7.8M 306k 25.52
Peak (DOC) 0.1 $7.1M 207k 34.47
Annaly Capital Management 0.1 $6.5M 685k 9.42
Hartford Financial Services (HIG) 0.1 $5.6M 93k 60.77
TD Ameritrade Holding 0.1 $5.9M 119k 49.70
Discover Financial Services (DFS) 0.1 $6.4M 76k 84.82
M&T Bank Corporation (MTB) 0.1 $5.7M 34k 169.75
Archer Daniels Midland Company (ADM) 0.1 $6.2M 135k 46.35
ResMed (RMD) 0.1 $5.7M 37k 154.96
FirstEnergy (FE) 0.1 $6.3M 131k 48.60
Cerner Corporation 0.1 $5.9M 80k 73.38
Digital Realty Trust (DLR) 0.1 $6.6M 55k 119.74
Microchip Technology (MCHP) 0.1 $5.9M 56k 104.72
Paychex (PAYX) 0.1 $6.6M 78k 85.06
Royal Caribbean Cruises (RCL) 0.1 $5.6M 42k 133.52
Stanley Black & Decker (SWK) 0.1 $6.1M 37k 165.73
W.W. Grainger (GWW) 0.1 $6.3M 19k 338.52
Xilinx 0.1 $6.4M 65k 97.76
McKesson Corporation (MCK) 0.1 $6.4M 46k 138.32
Halliburton Company (HAL) 0.1 $5.5M 223k 24.47
Parker-Hannifin Corporation (PH) 0.1 $6.4M 31k 205.83
Weyerhaeuser Company (WY) 0.1 $5.8M 191k 30.20
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 75k 85.31
Cintas Corporation (CTAS) 0.1 $5.4M 20k 269.08
Fifth Third Ban (FITB) 0.1 $5.6M 182k 30.74
Kellogg Company (K) 0.1 $6.5M 95k 69.16
Advance Auto Parts (AAP) 0.1 $5.7M 35k 160.16
CoStar (CSGP) 0.1 $5.5M 9.2k 598.27
Pioneer Natural Resources (PXD) 0.1 $6.4M 42k 151.37
Verisk Analytics (VRSK) 0.1 $5.8M 39k 149.35
J.M. Smucker Company (SJM) 0.1 $6.3M 60k 104.13
Entergy Corporation (ETR) 0.1 $5.8M 48k 119.80
Align Technology (ALGN) 0.1 $5.6M 20k 279.05
DTE Energy Company (DTE) 0.1 $5.8M 45k 129.87
Centene Corporation (CNC) 0.1 $6.6M 105k 62.87
Church & Dwight (CHD) 0.1 $6.3M 89k 70.33
McCormick & Company, Incorporated (MKC) 0.1 $5.6M 33k 169.74
Realty Income (O) 0.1 $6.2M 84k 73.63
Rockwell Automation (ROK) 0.1 $5.6M 28k 202.68
Ametek (AME) 0.1 $5.5M 55k 99.74
Boston Properties (BXP) 0.1 $5.5M 40k 137.86
FleetCor Technologies 0.1 $6.3M 22k 287.71
Expedia (EXPE) 0.1 $5.7M 52k 108.15
stock 0.1 $5.9M 40k 149.76
Palo Alto Networks (PANW) 0.1 $5.6M 24k 231.25
Synchrony Financial (SYF) 0.1 $5.9M 165k 36.01
Dentsply Sirona (XRAY) 0.1 $5.7M 101k 56.59
Fortive (FTV) 0.1 $5.4M 71k 76.38
Yum China Holdings (YUMC) 0.1 $6.3M 131k 48.01
Roku (ROKU) 0.1 $6.4M 48k 133.89
Delphi Automotive Inc international (APTV) 0.1 $6.3M 66k 94.96
Iqvia Holdings (IQV) 0.1 $6.6M 43k 154.51
Corteva (CTVA) 0.1 $5.7M 193k 29.56
Viacomcbs (PARA) 0.1 $5.7M 136k 41.97
CMS Energy Corporation (CMS) 0.0 $4.6M 74k 62.84
Ansys (ANSS) 0.0 $5.2M 20k 257.42
Corning Incorporated (GLW) 0.0 $5.3M 183k 29.11
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 47k 95.22
Ameriprise Financial (AMP) 0.0 $5.1M 31k 166.57
Northern Trust Corporation (NTRS) 0.0 $5.0M 47k 106.24
Equifax (EFX) 0.0 $4.3M 31k 140.13
IAC/InterActive 0.0 $4.8M 19k 249.09
Republic Services (RSG) 0.0 $4.9M 55k 89.64
Martin Marietta Materials (MLM) 0.0 $4.5M 16k 279.64
Ameren Corporation (AEE) 0.0 $4.5M 59k 76.81
Copart (CPRT) 0.0 $4.7M 52k 90.95
IDEXX Laboratories (IDXX) 0.0 $5.4M 21k 261.12
Best Buy (BBY) 0.0 $5.1M 58k 87.79
Verisign (VRSN) 0.0 $5.0M 26k 192.66
Vulcan Materials Company (VMC) 0.0 $4.9M 34k 144.00
International Paper Company (IP) 0.0 $4.4M 95k 46.05
Regions Financial Corporation (RF) 0.0 $4.3M 248k 17.16
Western Digital (WDC) 0.0 $4.8M 76k 63.47
Everest Re Group (EG) 0.0 $5.1M 19k 276.84
Mettler-Toledo International (MTD) 0.0 $4.6M 5.8k 793.28
Synopsys (SNPS) 0.0 $5.0M 36k 139.19
Cadence Design Systems (CDNS) 0.0 $4.7M 67k 69.37
Campbell Soup Company (CPB) 0.0 $4.9M 99k 49.42
CenturyLink 0.0 $4.7M 354k 13.21
Hess (HES) 0.0 $4.3M 65k 66.81
iShares S&P 500 Index (IVV) 0.0 $4.6M 14k 323.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 350k 13.12
Msci (MSCI) 0.0 $5.1M 20k 258.20
D.R. Horton (DHI) 0.0 $4.6M 86k 52.75
Omni (OMC) 0.0 $4.5M 55k 81.01
ConAgra Foods (CAG) 0.0 $5.3M 156k 34.24
Arch Capital Group (ACGL) 0.0 $4.2M 99k 42.89
Fastenal Company (FAST) 0.0 $5.4M 147k 36.95
NVR (NVR) 0.0 $5.3M 1.4k 3808.27
Key (KEY) 0.0 $5.1M 252k 20.24
Marvell Technology Group 0.0 $4.3M 160k 26.56
Concho Resources 0.0 $4.5M 51k 87.56
Essex Property Trust (ESS) 0.0 $5.1M 17k 300.87
Royal Gold (RGLD) 0.0 $4.4M 36k 122.24
Teleflex Incorporated (TFX) 0.0 $4.5M 12k 376.43
Neurocrine Biosciences (NBIX) 0.0 $5.1M 47k 107.48
Skyworks Solutions (SWKS) 0.0 $5.0M 41k 120.89
Aqua America 0.0 $5.1M 109k 46.94
VMware 0.0 $5.4M 36k 151.79
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 29k 161.57
Ball Corporation (BALL) 0.0 $5.4M 83k 64.67
Hldgs (UAL) 0.0 $4.9M 56k 88.10
First Republic Bank/san F (FRCB) 0.0 $5.0M 43k 117.46
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 81k 61.30
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 30k 149.29
Cdw (CDW) 0.0 $5.2M 36k 142.85
Veeva Sys Inc cl a (VEEV) 0.0 $4.4M 32k 140.65
Citizens Financial (CFG) 0.0 $4.5M 112k 40.61
Keysight Technologies (KEYS) 0.0 $4.6M 45k 102.62
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 316k 15.86
Square Inc cl a (SQ) 0.0 $5.2M 83k 62.56
Snap Inc cl a (SNAP) 0.0 $4.8M 296k 16.33
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 198k 25.63
Spotify Technology Sa (SPOT) 0.0 $4.5M 30k 149.54
Fox Corp (FOXA) 0.0 $4.6M 125k 37.07
Loews Corporation (L) 0.0 $3.2M 62k 52.48
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 264k 15.08
Hasbro (HAS) 0.0 $3.9M 37k 105.62
Broadridge Financial Solutions (BR) 0.0 $3.6M 29k 123.52
Principal Financial (PFG) 0.0 $3.7M 67k 55.01
Nasdaq Omx (NDAQ) 0.0 $3.2M 29k 107.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 176k 17.41
Expeditors International of Washington (EXPD) 0.0 $3.2M 41k 78.03
Seattle Genetics 0.0 $3.4M 30k 114.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 46k 84.55
Incyte Corporation (INCY) 0.0 $4.0M 46k 87.32
AES Corporation (AES) 0.0 $3.2M 160k 19.90
Bunge 0.0 $3.9M 68k 57.55
Lennar Corporation (LEN) 0.0 $3.9M 71k 55.79
Cardinal Health (CAH) 0.0 $3.8M 75k 50.58
CarMax (KMX) 0.0 $3.7M 42k 87.67
Citrix Systems 0.0 $3.5M 32k 110.89
Genuine Parts Company (GPC) 0.0 $3.8M 36k 106.23
Hologic (HOLX) 0.0 $3.4M 64k 52.21
Host Hotels & Resorts (HST) 0.0 $3.4M 183k 18.55
Kohl's Corporation (KSS) 0.0 $3.2M 62k 50.95
NetApp (NTAP) 0.0 $3.8M 61k 62.25
Noble Energy 0.0 $3.0M 122k 24.84
Nucor Corporation (NUE) 0.0 $4.1M 74k 56.28
Zebra Technologies (ZBRA) 0.0 $3.5M 14k 255.47
Brown-Forman Corporation (BF.B) 0.0 $3.1M 46k 67.59
Tiffany & Co. 0.0 $3.9M 29k 133.66
Akamai Technologies (AKAM) 0.0 $3.3M 38k 86.39
Newell Rubbermaid (NWL) 0.0 $3.8M 198k 19.22
SVB Financial (SIVBQ) 0.0 $3.1M 13k 251.08
Mid-America Apartment (MAA) 0.0 $3.8M 29k 131.85
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 25k 169.18
Darden Restaurants (DRI) 0.0 $3.4M 32k 109.00
International Flavors & Fragrances (IFF) 0.0 $4.0M 31k 129.03
Cooper Companies 0.0 $4.0M 13k 321.32
United Rentals (URI) 0.0 $3.0M 18k 166.75
AmerisourceBergen (COR) 0.0 $3.3M 39k 85.01
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 39k 105.16
Masco Corporation (MAS) 0.0 $3.5M 73k 47.98
WellCare Health Plans 0.0 $4.0M 12k 330.22
Waters Corporation (WAT) 0.0 $3.8M 16k 233.65
Gartner (IT) 0.0 $3.5M 22k 154.09
Maxim Integrated Products 0.0 $4.0M 66k 61.51
Markel Corporation (MKL) 0.0 $4.0M 3.5k 1143.10
Discovery Communications 0.0 $3.1M 103k 30.49
Dover Corporation (DOV) 0.0 $4.0M 35k 115.27
IDEX Corporation (IEX) 0.0 $3.1M 18k 171.99
Varian Medical Systems 0.0 $3.3M 23k 141.99
Domino's Pizza (DPZ) 0.0 $4.1M 14k 293.81
Wynn Resorts (WYNN) 0.0 $3.6M 26k 138.88
Take-Two Interactive Software (TTWO) 0.0 $3.5M 29k 122.44
Celanese Corporation (CE) 0.0 $3.6M 29k 123.11
Atmos Energy Corporation (ATO) 0.0 $3.7M 33k 111.85
CenterPoint Energy (CNP) 0.0 $3.5M 130k 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 35k 106.78
FMC Corporation (FMC) 0.0 $3.2M 32k 99.81
Hormel Foods Corporation (HRL) 0.0 $3.2M 71k 45.11
Alliant Energy Corporation (LNT) 0.0 $3.2M 58k 54.72
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 8.8k 346.49
Cheniere Energy (LNG) 0.0 $3.6M 59k 61.06
MGM Resorts International. (MGM) 0.0 $4.0M 120k 33.27
Old Dominion Freight Line (ODFL) 0.0 $3.2M 17k 189.80
Wabtec Corporation (WAB) 0.0 $3.6M 46k 77.79
Duke Realty Corporation 0.0 $3.3M 94k 34.67
Equity Lifestyle Properties (ELS) 0.0 $3.1M 45k 70.38
Kansas City Southern 0.0 $3.9M 25k 153.17
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 35k 115.16
Udr (UDR) 0.0 $3.5M 75k 46.70
Garmin (GRMN) 0.0 $3.6M 37k 97.55
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 36k 92.47
Fortinet (FTNT) 0.0 $3.9M 37k 106.77
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 57k 61.41
Sun Communities (SUI) 0.0 $3.5M 23k 150.11
Xylem (XYL) 0.0 $3.6M 46k 78.79
Sarepta Therapeutics (SRPT) 0.0 $3.3M 26k 129.02
Wp Carey (WPC) 0.0 $3.6M 44k 80.04
Diamondback Energy (FANG) 0.0 $3.8M 41k 92.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.2M 54k 58.40
Leidos Holdings (LDOS) 0.0 $3.2M 32k 97.88
Ringcentral (RNG) 0.0 $3.1M 18k 168.69
Burlington Stores (BURL) 0.0 $4.0M 18k 228.05
Fnf (FNF) 0.0 $3.1M 68k 45.35
Arista Networks (ANET) 0.0 $3.1M 15k 203.39
Paycom Software (PAYC) 0.0 $3.1M 12k 264.79
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 28k 125.74
Qorvo (QRVO) 0.0 $3.5M 30k 116.25
Transunion (TRU) 0.0 $3.9M 45k 85.60
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 159k 20.30
Atlassian Corp Plc cl a 0.0 $3.6M 30k 120.35
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 206k 17.68
Trade Desk (TTD) 0.0 $3.0M 12k 259.75
Arconic 0.0 $3.0M 99k 30.77
Invitation Homes (INVH) 0.0 $4.1M 136k 29.97
Okta Inc cl a (OKTA) 0.0 $3.1M 27k 115.37
Vici Pptys (VICI) 0.0 $3.0M 119k 25.55
Evergy (EVRG) 0.0 $3.6M 55k 65.09
Keurig Dr Pepper (KDP) 0.0 $4.2M 145k 28.95
Dell Technologies (DELL) 0.0 $3.6M 71k 51.40
Steris Plc Ord equities (STE) 0.0 $3.3M 22k 152.44
Iaa 0.0 $3.2M 68k 47.06
E TRADE Financial Corporation 0.0 $2.6M 58k 45.38
Packaging Corporation of America (PKG) 0.0 $2.5M 23k 112.00
Crown Holdings (CCK) 0.0 $2.4M 34k 72.54
Lear Corporation (LEA) 0.0 $2.1M 16k 137.20
NRG Energy (NRG) 0.0 $2.4M 61k 39.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 14k 196.01
Western Union Company (WU) 0.0 $2.9M 108k 26.78
Assurant (AIZ) 0.0 $2.0M 16k 131.10
Reinsurance Group of America (RGA) 0.0 $2.6M 16k 163.08
Signature Bank (SBNY) 0.0 $1.9M 14k 136.63
Lincoln National Corporation (LNC) 0.0 $2.8M 48k 59.01
People's United Financial 0.0 $1.9M 113k 16.90
SEI Investments Company (SEIC) 0.0 $2.0M 31k 65.46
Devon Energy Corporation (DVN) 0.0 $2.5M 98k 25.97
Tractor Supply Company (TSCO) 0.0 $2.9M 31k 93.44
Pulte (PHM) 0.0 $2.5M 65k 38.81
Apache Corporation 0.0 $2.5M 97k 25.59
Brown & Brown (BRO) 0.0 $2.4M 61k 39.48
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 22k 116.80
LKQ Corporation (LKQ) 0.0 $2.8M 79k 35.70
RPM International (RPM) 0.0 $2.5M 33k 76.75
Snap-on Incorporated (SNA) 0.0 $2.4M 14k 169.40
Trimble Navigation (TRMB) 0.0 $2.5M 61k 41.70
Molson Coors Brewing Company (TAP) 0.0 $2.5M 46k 53.90
Avery Dennison Corporation (AVY) 0.0 $2.8M 21k 130.84
Comerica Incorporated (CMA) 0.0 $2.6M 37k 71.74
DaVita (DVA) 0.0 $1.9M 25k 75.04
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 147.50
Mohawk Industries (MHK) 0.0 $2.5M 18k 136.37
National-Oilwell Var 0.0 $2.7M 107k 25.05
Universal Health Services (UHS) 0.0 $2.9M 20k 143.48
Eastman Chemical Company (EMN) 0.0 $2.6M 33k 79.25
Interpublic Group of Companies (IPG) 0.0 $2.3M 99k 23.10
PerkinElmer (RVTY) 0.0 $2.6M 27k 97.09
NiSource (NI) 0.0 $2.7M 96k 27.84
American Financial (AFG) 0.0 $2.0M 19k 109.65
DISH Network 0.0 $2.4M 67k 35.47
Alleghany Corporation 0.0 $2.9M 3.6k 799.55
Jacobs Engineering 0.0 $2.9M 32k 89.83
Henry Schein (HSIC) 0.0 $2.5M 38k 66.72
Pool Corporation (POOL) 0.0 $2.1M 9.9k 212.42
SL Green Realty 0.0 $1.9M 21k 91.90
W.R. Berkley Corporation (WRB) 0.0 $2.5M 37k 69.10
FactSet Research Systems (FDS) 0.0 $2.5M 9.3k 268.27
Service Corporation International (SCI) 0.0 $2.1M 46k 46.03
Live Nation Entertainment (LYV) 0.0 $2.2M 31k 71.46
Vornado Realty Trust (VNO) 0.0 $3.0M 44k 66.49
East West Ban (EWBC) 0.0 $1.8M 37k 48.69
Aptar (ATR) 0.0 $1.9M 16k 115.65
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 35k 78.19
Gra (GGG) 0.0 $2.1M 40k 51.99
Marathon Oil Corporation (MRO) 0.0 $2.8M 206k 13.58
Carlisle Companies (CSL) 0.0 $2.3M 14k 161.86
Toro Company (TTC) 0.0 $2.2M 27k 79.68
Fair Isaac Corporation (FICO) 0.0 $2.6M 6.8k 374.62
Amdocs Ltd ord (DOX) 0.0 $2.5M 35k 72.19
ON Semiconductor (ON) 0.0 $2.4M 98k 24.38
Juniper Networks (JNPR) 0.0 $2.1M 85k 24.63
CF Industries Holdings (CF) 0.0 $2.5M 53k 47.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 13k 174.12
Zions Bancorporation (ZION) 0.0 $2.2M 43k 51.93
Abiomed 0.0 $2.8M 17k 170.61
Alaska Air (ALK) 0.0 $2.1M 31k 67.76
Cypress Semiconductor Corporation 0.0 $2.1M 89k 23.32
Reliance Steel & Aluminum (RS) 0.0 $2.0M 17k 119.76
Universal Display Corporation (OLED) 0.0 $2.3M 11k 206.07
Bio-Rad Laboratories (BIO) 0.0 $2.0M 5.5k 370.03
Cognex Corporation (CGNX) 0.0 $2.2M 40k 56.05
Euronet Worldwide (EEFT) 0.0 $2.0M 13k 157.54
Hill-Rom Holdings 0.0 $1.8M 16k 113.52
Kilroy Realty Corporation (KRC) 0.0 $2.1M 25k 83.92
Middleby Corporation (MIDD) 0.0 $2.2M 20k 109.51
Medical Properties Trust (MPW) 0.0 $2.8M 132k 21.11
Vail Resorts (MTN) 0.0 $2.5M 10k 239.82
Nordson Corporation (NDSN) 0.0 $2.3M 14k 162.82
Oge Energy Corp (OGE) 0.0 $2.3M 51k 44.46
Omega Healthcare Investors (OHI) 0.0 $2.4M 56k 42.34
Raymond James Financial (RJF) 0.0 $2.7M 30k 89.48
Textron (TXT) 0.0 $2.5M 56k 44.61
UGI Corporation (UGI) 0.0 $2.6M 57k 45.15
West Pharmaceutical Services (WST) 0.0 $2.8M 19k 150.34
BorgWarner (BWA) 0.0 $2.3M 53k 43.39
Ciena Corporation (CIEN) 0.0 $2.0M 46k 42.69
Lennox International (LII) 0.0 $2.2M 9.0k 243.94
Molina Healthcare (MOH) 0.0 $2.5M 19k 135.68
Tyler Technologies (TYL) 0.0 $3.0M 9.8k 300.04
F5 Networks (FFIV) 0.0 $2.1M 15k 139.64
Gentex Corporation (GNTX) 0.0 $1.9M 65k 28.98
Jack Henry & Associates (JKHY) 0.0 $2.9M 20k 145.69
Albemarle Corporation (ALB) 0.0 $2.0M 27k 73.04
Teradyne (TER) 0.0 $2.9M 43k 68.20
Federal Realty Inv. Trust 0.0 $2.5M 19k 128.74
Aspen Technology 0.0 $2.0M 17k 120.91
National Retail Properties (NNN) 0.0 $2.4M 44k 53.63
Kimco Realty Corporation (KIM) 0.0 $2.1M 104k 20.71
Liberty Property Trust 0.0 $2.3M 38k 60.04
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 29k 89.95
Regency Centers Corporation (REG) 0.0 $2.7M 43k 63.10
Insulet Corporation (PODD) 0.0 $2.8M 16k 171.19
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 26k 72.88
Camden Property Trust (CPT) 0.0 $2.5M 24k 106.12
Genpact (G) 0.0 $2.0M 48k 42.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 35k 71.14
Targa Res Corp (TRGP) 0.0 $2.4M 59k 40.84
Huntington Ingalls Inds (HII) 0.0 $2.4M 9.7k 250.91
Mosaic (MOS) 0.0 $1.9M 89k 21.64
Hollyfrontier Corp 0.0 $1.9M 38k 50.71
Pvh Corporation (PVH) 0.0 $2.0M 19k 105.17
Fortune Brands (FBIN) 0.0 $2.2M 34k 65.34
Post Holdings Inc Common (POST) 0.0 $1.8M 17k 109.10
Caesars Entertainment 0.0 $1.9M 139k 13.60
Guidewire Software (GWRE) 0.0 $2.3M 21k 109.79
Epam Systems (EPAM) 0.0 $2.7M 13k 212.15
Wright Express (WEX) 0.0 $2.2M 10k 209.46
Ptc (PTC) 0.0 $1.9M 25k 74.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 15k 150.30
Sirius Xm Holdings (SIRI) 0.0 $2.5M 348k 7.15
Allegion Plc equity (ALLE) 0.0 $3.0M 24k 124.54
American Airls (AAL) 0.0 $2.7M 95k 28.68
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 49k 43.06
Aramark Hldgs (ARMK) 0.0 $2.7M 63k 43.41
Voya Financial (VOYA) 0.0 $2.0M 33k 60.99
Pentair cs (PNR) 0.0 $1.9M 40k 45.87
Ally Financial (ALLY) 0.0 $2.8M 92k 30.56
Zendesk 0.0 $2.0M 27k 76.63
Sage Therapeutics (SAGE) 0.0 $2.0M 28k 72.18
Catalent (CTLT) 0.0 $2.1M 37k 56.30
Bio-techne Corporation (TECH) 0.0 $2.0M 9.0k 219.54
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 21k 89.28
Zayo Group Hldgs 0.0 $1.9M 55k 34.65
Store Capital Corp reit 0.0 $1.9M 52k 37.24
Iron Mountain (IRM) 0.0 $2.3M 73k 31.87
Mylan Nv 0.0 $2.7M 132k 20.10
Godaddy Inc cl a (GDDY) 0.0 $3.0M 44k 67.92
Westrock (WRK) 0.0 $2.6M 61k 42.91
Vareit, Inc reits 0.0 $2.5M 274k 9.24
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 39k 60.42
Hubbell (HUBB) 0.0 $1.9M 13k 147.83
Liberty Media Corp Series C Li 0.0 $2.3M 51k 45.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 40k 48.14
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 69k 41.90
Twilio Inc cl a (TWLO) 0.0 $2.9M 30k 98.26
Coupa Software 0.0 $2.2M 15k 146.27
Vistra Energy (VST) 0.0 $2.5M 108k 22.99
Dxc Technology (DXC) 0.0 $2.5M 66k 37.59
Altice Usa Inc cl a (ATUS) 0.0 $2.4M 89k 27.34
Black Knight 0.0 $2.4M 37k 64.48
Tapestry (TPR) 0.0 $1.9M 71k 26.97
Sensata Technolo (ST) 0.0 $2.0M 38k 53.87
Docusign (DOCU) 0.0 $2.9M 40k 74.10
Axa Equitable Hldgs 0.0 $2.5M 100k 24.78
Elanco Animal Health (ELAN) 0.0 $2.8M 96k 29.45
Fox Corporation (FOX) 0.0 $2.4M 65k 36.40
Apartment Invt And Mgmt Co -a 0.0 $1.8M 36k 51.65
Lyft (LYFT) 0.0 $2.0M 46k 43.02
Globe Life (GL) 0.0 $2.7M 26k 105.24
Cit 0.0 $1.0M 23k 45.65
Owens Corning (OC) 0.0 $1.8M 28k 65.11
Starwood Property Trust (STWD) 0.0 $1.6M 66k 24.86
First Citizens BancShares (FCNCA) 0.0 $900k 1.7k 532.23
MGIC Investment (MTG) 0.0 $1.2M 84k 14.16
Interactive Brokers (IBKR) 0.0 $838k 18k 46.61
Legg Mason 0.0 $743k 21k 35.90
SLM Corporation (SLM) 0.0 $907k 102k 8.91
Affiliated Managers (AMG) 0.0 $1.0M 12k 84.78
AutoNation (AN) 0.0 $632k 13k 48.65
Dick's Sporting Goods (DKS) 0.0 $761k 15k 49.52
Clean Harbors (CLH) 0.0 $1.1M 12k 85.71
Bank of Hawaii Corporation (BOH) 0.0 $911k 9.6k 95.13
Carter's (CRI) 0.0 $1.1M 11k 109.35
Continental Resources 0.0 $709k 21k 34.30
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 97.81
Curtiss-Wright (CW) 0.0 $1.4M 10k 140.91
Franklin Resources (BEN) 0.0 $1.7M 67k 25.99
H&R Block (HRB) 0.0 $1.1M 49k 23.49
Hawaiian Electric Industries (HE) 0.0 $1.2M 26k 46.86
Leggett & Platt (LEG) 0.0 $1.7M 34k 50.84
Lincoln Electric Holdings (LECO) 0.0 $1.4M 14k 96.71
Mattel (MAT) 0.0 $1.1M 83k 13.55
Nuance Communications 0.0 $1.2M 69k 17.83
Polaris Industries (PII) 0.0 $1.4M 14k 101.70
Rollins (ROL) 0.0 $1.1M 34k 33.15
Ryder System (R) 0.0 $681k 13k 54.29
Sealed Air (SEE) 0.0 $1.6M 40k 39.83
Sonoco Products Company (SON) 0.0 $1.5M 24k 61.71
Teradata Corporation (TDC) 0.0 $723k 27k 26.75
Watsco, Incorporated (WSO) 0.0 $1.4M 7.8k 180.09
Transocean (RIG) 0.0 $961k 140k 6.88
Nordstrom (JWN) 0.0 $1.1M 26k 40.92
Harley-Davidson (HOG) 0.0 $1.4M 37k 37.19
CACI International (CACI) 0.0 $1.5M 5.9k 249.92
Timken Company (TKR) 0.0 $903k 16k 56.33
Cabot Corporation (CBT) 0.0 $646k 14k 47.52
Charles River Laboratories (CRL) 0.0 $1.8M 12k 152.79
Hanesbrands (HBI) 0.0 $1.3M 87k 14.84
Entegris (ENTG) 0.0 $1.6M 33k 50.09
Foot Locker (FL) 0.0 $1.0M 26k 38.98
Coherent 0.0 $963k 5.8k 166.38
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 70k 18.72
Unum (UNM) 0.0 $1.5M 50k 29.16
MDU Resources (MDU) 0.0 $1.4M 48k 29.71
Crane 0.0 $1.0M 12k 86.41
Helmerich & Payne (HP) 0.0 $1.2M 26k 45.44
Casey's General Stores (CASY) 0.0 $1.4M 8.8k 158.96
Goodyear Tire & Rubber Company (GT) 0.0 $872k 56k 15.55
MSC Industrial Direct (MSM) 0.0 $826k 11k 78.44
Olin Corporation (OLN) 0.0 $663k 39k 17.24
AGCO Corporation (AGCO) 0.0 $1.2M 15k 77.22
Arrow Electronics (ARW) 0.0 $1.7M 20k 84.73
Avnet (AVT) 0.0 $1.0M 24k 42.44
Williams-Sonoma (WSM) 0.0 $1.4M 19k 73.45
Fluor Corporation (FLR) 0.0 $637k 34k 18.88
Macy's (M) 0.0 $1.3M 75k 17.00
NCR Corporation (VYX) 0.0 $1.1M 31k 35.16
Gap (GPS) 0.0 $925k 52k 17.68
White Mountains Insurance Gp (WTM) 0.0 $831k 745.00 1115.44
Stericycle (SRCL) 0.0 $1.4M 22k 63.79
Lazard Ltd-cl A shs a 0.0 $982k 25k 39.96
PG&E Corporation (PCG) 0.0 $1.4M 128k 10.87
Murphy Oil Corporation (MUR) 0.0 $966k 36k 26.80
Brown-Forman Corporation (BF.A) 0.0 $684k 11k 62.80
Manpower (MAN) 0.0 $1.4M 14k 97.11
Toll Brothers (TOL) 0.0 $1.2M 31k 39.50
Eagle Materials (EXP) 0.0 $913k 10k 90.70
FLIR Systems 0.0 $1.8M 35k 52.06
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 95.78
Discovery Communications 0.0 $1.2M 38k 32.73
WABCO Holdings 0.0 $1.7M 12k 135.47
ViaSat (VSAT) 0.0 $996k 14k 73.18
New York Community Ban (NYCB) 0.0 $1.3M 109k 12.02
NewMarket Corporation (NEU) 0.0 $805k 1.7k 486.70
Old Republic International Corporation (ORI) 0.0 $1.6M 72k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 9.7k 112.17
Axis Capital Holdings (AXS) 0.0 $1.2M 20k 59.42
Credit Acceptance (CACC) 0.0 $1.1M 2.5k 442.33
First Solar (FSLR) 0.0 $1.1M 20k 55.96
Highwoods Properties (HIW) 0.0 $1.2M 25k 48.93
Primerica (PRI) 0.0 $1.3M 9.9k 130.51
Robert Half International (RHI) 0.0 $1.7M 27k 63.14
Thor Industries (THO) 0.0 $949k 13k 74.29
Umpqua Holdings Corporation 0.0 $941k 53k 17.71
New York Times Company (NYT) 0.0 $1.3M 39k 32.16
Landstar System (LSTR) 0.0 $1.1M 9.5k 113.91
Donaldson Company (DCI) 0.0 $1.8M 31k 57.62
Choice Hotels International (CHH) 0.0 $837k 8.1k 103.45
Nexstar Broadcasting (NXST) 0.0 $1.3M 11k 117.22
W.R. Grace & Co. 0.0 $963k 14k 69.84
BOK Financial Corporation (BOKF) 0.0 $682k 7.8k 87.39
Quanta Services (PWR) 0.0 $1.4M 34k 40.72
Texas Capital Bancshares (TCBI) 0.0 $687k 12k 56.76
Invesco (IVZ) 0.0 $1.8M 99k 17.98
Wyndham Worldwide Corporation 0.0 $1.1M 22k 51.71
Dolby Laboratories (DLB) 0.0 $1.0M 15k 68.82
First Horizon National Corporation (FHN) 0.0 $1.2M 74k 16.56
Under Armour (UAA) 0.0 $979k 45k 21.60
Eaton Vance 0.0 $1.2M 27k 46.70
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 53.34
Brunswick Corporation (BC) 0.0 $1.2M 20k 59.97
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 70k 16.66
Steel Dynamics (STLD) 0.0 $1.8M 53k 34.04
Western Alliance Bancorporation (WAL) 0.0 $1.3M 23k 57.00
Amer (UHAL) 0.0 $803k 2.1k 375.94
Cantel Medical 0.0 $645k 9.1k 70.87
Evercore Partners (EVR) 0.0 $699k 9.3k 74.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 24k 47.67
Huntsman Corporation (HUN) 0.0 $1.3M 52k 24.16
Littelfuse (LFUS) 0.0 $1.1M 5.7k 191.21
Macquarie Infrastructure Company 0.0 $759k 18k 42.85
MKS Instruments (MKSI) 0.0 $1.4M 13k 110.04
Oshkosh Corporation (OSK) 0.0 $1.6M 16k 94.62
Prosperity Bancshares (PB) 0.0 $1.6M 22k 71.88
Regal-beloit Corporation (RRX) 0.0 $841k 9.8k 85.59
World Wrestling Entertainment 0.0 $690k 11k 64.91
American Campus Communities 0.0 $1.6M 33k 47.02
Assured Guaranty (AGO) 0.0 $1.1M 23k 49.04
Armstrong World Industries (AWI) 0.0 $1.1M 12k 93.94
Acuity Brands (AYI) 0.0 $1.3M 9.6k 137.98
Bruker Corporation (BRKR) 0.0 $1.3M 25k 50.95
Commerce Bancshares (CBSH) 0.0 $1.8M 26k 67.95
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.0k 439.30
Cinemark Holdings (CNK) 0.0 $873k 26k 33.86
Columbia Sportswear Company (COLM) 0.0 $715k 7.1k 100.13
Copa Holdings Sa-class A (CPA) 0.0 $817k 7.6k 108.07
Douglas Emmett (DEI) 0.0 $1.8M 40k 43.91
Exelixis (EXEL) 0.0 $1.3M 72k 17.63
HEICO Corporation (HEI) 0.0 $1.1M 9.4k 114.10
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.6k 144.88
Jabil Circuit (JBL) 0.0 $1.5M 36k 41.32
Kirby Corporation (KEX) 0.0 $1.3M 14k 89.52
Manhattan Associates (MANH) 0.0 $1.2M 15k 79.74
Morningstar (MORN) 0.0 $717k 4.7k 151.27
Pegasystems (PEGA) 0.0 $732k 9.2k 79.61
Skechers USA (SKX) 0.0 $1.4M 32k 43.18
Tempur-Pedic International (TPX) 0.0 $953k 11k 87.10
Wintrust Financial Corporation (WTFC) 0.0 $961k 14k 70.91
Cimarex Energy 0.0 $1.3M 24k 52.49
Cree 0.0 $1.2M 26k 46.15
Flowserve Corporation (FLS) 0.0 $1.6M 32k 49.78
F.N.B. Corporation (FNB) 0.0 $993k 78k 12.71
Hexcel Corporation (HXL) 0.0 $1.6M 22k 73.33
Ida (IDA) 0.0 $1.3M 12k 106.76
MFA Mortgage Investments 0.0 $828k 108k 7.65
Monolithic Power Systems (MPWR) 0.0 $1.8M 10k 178.06
Nektar Therapeutics (NKTR) 0.0 $874k 41k 21.58
Hanover Insurance (THG) 0.0 $1.3M 9.5k 136.69
United Therapeutics Corporation (UTHR) 0.0 $918k 10k 88.12
Valmont Industries (VMI) 0.0 $767k 5.1k 149.75
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.63
Associated Banc- (ASB) 0.0 $837k 38k 22.04
Integra LifeSciences Holdings (IART) 0.0 $996k 17k 58.26
ICU Medical, Incorporated (ICUI) 0.0 $868k 4.6k 187.15
National Fuel Gas (NFG) 0.0 $918k 20k 46.52
Corporate Office Properties Trust (CDP) 0.0 $794k 27k 29.38
PacWest Ban 0.0 $1.1M 28k 38.27
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 18k 64.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 9.5k 106.16
SYNNEX Corporation (SNX) 0.0 $1.3M 10k 128.82
TreeHouse Foods (THS) 0.0 $649k 13k 48.48
Flowers Foods (FLO) 0.0 $1.0M 47k 21.74
Southern Copper Corporation (SCCO) 0.0 $1.6M 37k 42.48
Woodward Governor Company (WWD) 0.0 $1.6M 13k 118.45
Erie Indemnity Company (ERIE) 0.0 $987k 5.9k 166.08
National Instruments 0.0 $1.3M 31k 42.35
CoreLogic 0.0 $836k 19k 43.72
EQT Corporation (EQT) 0.0 $669k 61k 10.90
First American Financial (FAF) 0.0 $1.6M 28k 58.30
HEICO Corporation (HEI.A) 0.0 $1.8M 20k 89.53
Rayonier (RYN) 0.0 $1.0M 31k 32.74
Hyatt Hotels Corporation (H) 0.0 $782k 8.7k 89.66
Macerich Company (MAC) 0.0 $918k 34k 26.93
Brandywine Realty Trust (BDN) 0.0 $662k 42k 15.75
AECOM Technology Corporation (ACM) 0.0 $1.6M 38k 43.13
iShares S&P MidCap 400 Index (IJH) 0.0 $724k 3.5k 205.92
Masimo Corporation (MASI) 0.0 $1.8M 11k 158.05
Weingarten Realty Investors 0.0 $912k 29k 31.25
KAR Auction Services (KAR) 0.0 $674k 31k 21.78
Colfax Corporation 0.0 $814k 22k 36.37
LogMeIn 0.0 $995k 12k 85.75
Six Flags Entertainment (SIX) 0.0 $866k 19k 45.12
Hudson Pacific Properties (HPP) 0.0 $1.4M 37k 37.66
RealPage 0.0 $1.0M 19k 53.76
CoreSite Realty 0.0 $1.0M 9.0k 112.09
Howard Hughes 0.0 $1.2M 9.7k 126.82
Bankunited (BKU) 0.0 $827k 23k 36.54
Air Lease Corp (AL) 0.0 $1.2M 26k 47.52
Wendy's/arby's Group (WEN) 0.0 $995k 45k 22.22
Ralph Lauren Corp (RL) 0.0 $1.4M 12k 117.20
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 77.47
Alkermes (ALKS) 0.0 $768k 38k 20.41
Cubesmart (CUBE) 0.0 $1.5M 46k 31.48
Dunkin' Brands Group 0.0 $1.6M 21k 75.56
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 22k 79.70
Tripadvisor (TRIP) 0.0 $773k 25k 30.39
Acadia Healthcare (ACHC) 0.0 $696k 21k 33.21
Wpx Energy 0.0 $1.4M 100k 13.74
Zynga 0.0 $1.3M 207k 6.12
Telephone And Data Systems (TDS) 0.0 $615k 24k 25.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 26k 48.30
Retail Properties Of America 0.0 $689k 51k 13.41
Popular (BPOP) 0.0 $1.4M 23k 58.73
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 92.94
Lpl Financial Holdings (LPLA) 0.0 $1.8M 19k 92.26
Proofpoint 0.0 $1.6M 14k 114.79
Five Below (FIVE) 0.0 $1.8M 14k 127.86
Epr Properties (EPR) 0.0 $1.3M 19k 70.66
Berry Plastics (BERY) 0.0 $1.5M 32k 47.50
Pbf Energy Inc cl a (PBF) 0.0 $903k 29k 31.37
L Brands 0.0 $997k 55k 18.13
Cyrusone 0.0 $1.8M 27k 65.41
News (NWSA) 0.0 $1.3M 93k 14.14
Sprint 0.0 $713k 137k 5.21
Hd Supply 0.0 $1.7M 43k 40.22
Coty Inc Cl A (COTY) 0.0 $784k 70k 11.25
Bluebird Bio (BLUE) 0.0 $1.2M 13k 87.76
Fireeye 0.0 $795k 48k 16.53
Agios Pharmaceuticals (AGIO) 0.0 $692k 15k 47.73
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 62k 26.21
Sterling Bancorp 0.0 $1.0M 48k 21.08
Graham Hldgs (GHC) 0.0 $647k 1.0k 639.33
Perrigo Company (PRGO) 0.0 $1.7M 33k 51.65
Extended Stay America 0.0 $653k 44k 14.86
Brixmor Prty (BRX) 0.0 $1.5M 72k 21.62
Commscope Hldg (COMM) 0.0 $654k 46k 14.20
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 8.3k 120.79
Synovus Finl (SNV) 0.0 $1.3M 34k 39.19
Navient Corporation equity (NAVI) 0.0 $642k 47k 13.69
Grubhub 0.0 $1.1M 22k 48.65
Parsley Energy Inc-class A 0.0 $1.2M 65k 18.90
Sabre (SABR) 0.0 $1.6M 71k 22.43
Equity Commonwealth (EQC) 0.0 $954k 29k 32.85
Servicemaster Global 0.0 $1.3M 33k 38.66
Cdk Global Inc equities 0.0 $1.7M 31k 54.68
New Residential Investment (RITM) 0.0 $1.6M 100k 16.11
Liberty Broadband Corporation (LBRDA) 0.0 $738k 5.9k 124.51
Hubspot (HUBS) 0.0 $1.5M 9.8k 158.55
Healthcare Tr Amer Inc cl a 0.0 $1.5M 50k 30.29
New Relic 0.0 $787k 12k 65.75
Paramount Group Inc reit (PGRE) 0.0 $656k 47k 13.92
Outfront Media (OUT) 0.0 $924k 35k 26.81
Axalta Coating Sys (AXTA) 0.0 $1.5M 50k 30.40
Wayfair (W) 0.0 $1.4M 15k 90.35
Pra Health Sciences 0.0 $1.7M 15k 111.12
Zillow Group Inc Cl A (ZG) 0.0 $622k 14k 45.73
Chimera Investment Corp etf (CIM) 0.0 $924k 45k 20.56
Etsy (ETSY) 0.0 $1.3M 28k 44.30
Apple Hospitality Reit (APLE) 0.0 $823k 51k 16.24
Energizer Holdings (ENR) 0.0 $761k 15k 50.25
Bwx Technologies (BWXT) 0.0 $1.4M 23k 62.06
Univar 0.0 $991k 41k 24.24
Chemours (CC) 0.0 $713k 39k 18.09
Cable One (CABO) 0.0 $1.7M 1.1k 1488.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 30k 45.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $829k 13k 65.28
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.5k 294.14
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 21k 74.68
Penumbra (PEN) 0.0 $1.2M 7.6k 164.21
Match 0.0 $1.1M 13k 82.09
Pure Storage Inc - Class A (PSTG) 0.0 $956k 56k 17.10
Avangrid (AGR) 0.0 $694k 14k 51.16
Onemain Holdings (OMF) 0.0 $663k 16k 42.15
Under Armour Inc Cl C (UA) 0.0 $897k 47k 19.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $985k 20k 48.35
Itt (ITT) 0.0 $1.6M 21k 73.92
Life Storage Inc reit 0.0 $1.2M 11k 108.24
Ashland (ASH) 0.0 $1.1M 15k 76.54
First Hawaiian (FHB) 0.0 $913k 32k 28.85
Nutanix Inc cl a (NTNX) 0.0 $1.3M 41k 31.25
Valvoline Inc Common (VVV) 0.0 $974k 46k 21.42
Alcoa (AA) 0.0 $965k 45k 21.52
Athene Holding Ltd Cl A 0.0 $1.7M 37k 47.02
Qiagen Nv 0.0 $1.8M 53k 33.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 58k 25.87
Hilton Grand Vacations (HGV) 0.0 $712k 21k 34.41
Alteryx 0.0 $1.1M 11k 100.09
Janus Henderson Group Plc Ord (JHG) 0.0 $928k 38k 24.44
Floor & Decor Hldgs Inc cl a (FND) 0.0 $840k 17k 50.83
Carvana Co cl a (CVNA) 0.0 $1.0M 11k 92.01
Gardner Denver Hldgs 0.0 $1.2M 32k 36.68
Jbg Smith Properties (JBGS) 0.0 $1.2M 30k 39.88
Brighthouse Finl (BHF) 0.0 $1.0M 26k 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 30k 35.85
Two Hbrs Invt Corp Com New reit 0.0 $957k 66k 14.61
Encompass Health Corp (EHC) 0.0 $1.7M 25k 69.28
Mongodb Inc. Class A (MDB) 0.0 $1.4M 11k 131.57
Gci Liberty Incorporated 0.0 $1.8M 25k 70.87
Dropbox Inc-class A (DBX) 0.0 $914k 51k 17.90
Liberty Interactive Corp (QRTEA) 0.0 $779k 92k 8.43
Americold Rlty Tr (COLD) 0.0 $1.6M 46k 35.05
Zscaler Incorporated (ZS) 0.0 $708k 15k 46.52
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 23k 62.79
Jefferies Finl Group (JEF) 0.0 $1.4M 64k 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $935k 37k 25.58
Apergy Corp 0.0 $629k 19k 33.76
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 23k 67.87
Smartsheet (SMAR) 0.0 $946k 21k 44.90
Bank Ozk (OZK) 0.0 $894k 29k 30.51
Avalara 0.0 $828k 11k 73.21
Spectrum Brands Holding (SPB) 0.0 $649k 10k 64.24
Frontdoor (FTDR) 0.0 $971k 21k 47.41
Spirit Realty Capital 0.0 $1.2M 24k 49.16
Equitrans Midstream Corp (ETRN) 0.0 $657k 49k 13.36
Elastic N V ord (ESTC) 0.0 $702k 11k 64.30
Michael Kors Holdings Ord (CPRI) 0.0 $1.3M 34k 38.16
Moderna (MRNA) 0.0 $976k 50k 19.56
Anaplan 0.0 $1.1M 21k 52.42
Guardant Health (GH) 0.0 $696k 8.9k 78.11
Element Solutions (ESI) 0.0 $621k 53k 11.68
Horizon Therapeutics 0.0 $1.1M 45k 25.23
Cousins Properties (CUZ) 0.0 $1.4M 35k 41.19
Beyond Meat (BYND) 0.0 $866k 12k 75.63
Avantor (AVTR) 0.0 $1.4M 76k 18.14
Tcf Financial Corp 0.0 $1.7M 37k 46.81
Xerox Corp (XRX) 0.0 $1.7M 46k 36.87
Service Pptys Tr (SVC) 0.0 $956k 39k 24.33
Envista Hldgs Corp (NVST) 0.0 $1.0M 35k 29.64
Range Resources (RRC) 0.0 $243k 50k 4.85
Mercury General Corporation (MCY) 0.0 $322k 6.6k 48.80
Nu Skin Enterprises (NUS) 0.0 $543k 13k 41.00
Domtar Corp 0.0 $525k 14k 38.22
John Wiley & Sons (WLY) 0.0 $511k 11k 48.54
Echostar Corporation (SATS) 0.0 $515k 12k 43.34
WESCO International (WCC) 0.0 $596k 10k 59.35
Patterson-UTI Energy (PTEN) 0.0 $484k 46k 10.49
American National Insurance Company 0.0 $211k 1.8k 117.94
Chesapeake Energy Corporation 0.0 $261k 315k 0.83
MercadoLibre (MELI) 0.0 $433k 757.00 571.99
Penske Automotive (PAG) 0.0 $409k 8.2k 50.18
CNA Financial Corporation (CNA) 0.0 $305k 6.8k 44.85
Sinclair Broadcast 0.0 $493k 15k 33.36
Silgan Holdings (SLGN) 0.0 $583k 19k 31.09
BGC Partners 0.0 $421k 71k 5.94
Seagate Technology Com Stk 0.0 $211k 3.5k 59.59
Trinity Industries (TRN) 0.0 $538k 24k 22.16
Hain Celestial (HAIN) 0.0 $520k 20k 25.94
TFS Financial Corporation (TFSL) 0.0 $231k 12k 19.69
Urban Outfitters (URBN) 0.0 $460k 17k 27.76
United States Steel Corporation (X) 0.0 $467k 41k 11.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $207k 1.9k 110.99
Seaboard Corporation (SEB) 0.0 $264k 62.00 4258.06
Westlake Chemical Corporation (WLK) 0.0 $598k 8.5k 70.20
Taubman Centers 0.0 $438k 14k 31.08
Mednax (MD) 0.0 $548k 20k 27.78
Pilgrim's Pride Corporation (PPC) 0.0 $420k 13k 32.70
Nxp Semiconductors N V (NXPI) 0.0 $547k 4.3k 127.18
Amc Networks Inc Cl A (AMCX) 0.0 $403k 10k 39.53
News Corp Class B cos (NWS) 0.0 $425k 29k 14.53
Premier (PINC) 0.0 $562k 15k 37.86
Sprouts Fmrs Mkt (SFM) 0.0 $549k 28k 19.36
Columbia Ppty Tr 0.0 $587k 28k 20.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $504k 36k 13.97
Antero Res (AR) 0.0 $179k 63k 2.85
Santander Consumer Usa 0.0 $578k 25k 23.37
2u (TWOU) 0.0 $323k 14k 24.01
Tree (TREE) 0.0 $564k 1.9k 303.39
Virtu Financial Inc Class A (VIRT) 0.0 $196k 12k 15.97
International Game Technology (IGT) 0.0 $355k 24k 14.99
Liberty Media Corp Del Com Ser 0.0 $262k 6.0k 43.72
Coca Cola European Partners (CCEP) 0.0 $532k 11k 50.89
Centennial Resource Developmen cs 0.0 $212k 46k 4.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $272k 27k 9.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $129k 12k 10.65
Schneider National Inc cl b (SNDR) 0.0 $291k 13k 21.78
Switch Inc cl a 0.0 $210k 14k 14.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $505k 15k 34.17
Adt (ADT) 0.0 $211k 27k 7.92
Gates Industrial Corpratin P ord (GTES) 0.0 $152k 11k 13.73
Pluralsight Inc Cl A 0.0 $259k 15k 17.24
Colony Cap Inc New cl a 0.0 $548k 115k 4.75
Graftech International (EAF) 0.0 $172k 15k 11.63
Brookfield Property Reit Inc cl a 0.0 $292k 16k 18.44
Site Centers Corp (SITC) 0.0 $507k 36k 14.01
Resideo Technologies (REZI) 0.0 $354k 30k 11.93
Kosmos Energy (KOS) 0.0 $498k 87k 5.70
Solarwinds Corp 0.0 $201k 11k 18.56
Antero Midstream Corp antero midstream (AM) 0.0 $464k 61k 7.59
Covetrus 0.0 $309k 23k 13.21
Grocery Outlet Hldg Corp (GO) 0.0 $251k 7.7k 32.51
Change Healthcare 0.0 $192k 12k 16.42
Pagerduty (PD) 0.0 $237k 10k 23.35
Ubiquiti (UI) 0.0 $391k 2.1k 188.80
Dynatrace (DT) 0.0 $391k 15k 25.32
Rts/bristol-myers Squibb Compa 0.0 $301k 100k 3.01
O-i Glass (OI) 0.0 $446k 37k 11.94