Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 2020

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1009 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $637M 3.1M 203.51
Apple (AAPL) 5.2 $628M 1.7M 364.80
Amazon (AMZN) 4.1 $493M 179k 2758.82
Facebook Cl A (META) 1.9 $234M 1.0M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $178M 126k 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.4 $175M 124k 1413.61
Johnson & Johnson (JNJ) 1.3 $161M 1.1M 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $146M 815k 178.51
Visa Com Cl A (V) 1.1 $136M 706k 193.17
Procter & Gamble Company (PG) 1.0 $126M 1.1M 119.57
UnitedHealth (UNH) 1.0 $121M 409k 294.95
JPMorgan Chase & Co. (JPM) 1.0 $119M 1.3M 94.06
Home Depot (HD) 0.9 $113M 449k 250.51
Mastercard Incorporated Cl A (MA) 0.9 $109M 369k 295.70
Intel Corporation (INTC) 0.9 $106M 1.8M 59.83
Verizon Communications (VZ) 0.8 $99M 1.8M 55.13
NVIDIA Corporation (NVDA) 0.8 $94M 247k 379.91
At&t (T) 0.8 $94M 3.1M 30.23
Adobe Systems Incorporated (ADBE) 0.7 $88M 201k 435.31
Disney Walt Com Disney (DIS) 0.7 $87M 784k 111.51
Paypal Holdings (PYPL) 0.7 $86M 491k 174.23
Merck & Co (MRK) 0.7 $85M 1.1M 77.33
Netflix (NFLX) 0.7 $84M 185k 455.04
Cisco Systems (CSCO) 0.7 $83M 1.8M 46.64
Pepsi (PEP) 0.7 $80M 602k 132.26
Exxon Mobil Corporation (XOM) 0.7 $79M 1.8M 44.72
Pfizer (PFE) 0.7 $79M 2.4M 32.70
Bank of America Corporation (BAC) 0.6 $77M 3.2M 23.75
Comcast Corp Cl A (CMCSA) 0.6 $77M 2.0M 38.98
Abbvie (ABBV) 0.6 $75M 764k 98.18
Coca-Cola Company (KO) 0.6 $75M 1.7M 44.68
Chevron Corporation (CVX) 0.6 $71M 793k 89.23
Wal-Mart Stores (WMT) 0.6 $70M 583k 119.78
salesforce (CRM) 0.6 $68M 362k 187.33
Tesla Motors (TSLA) 0.6 $67M 62k 1079.81
Abbott Laboratories (ABT) 0.5 $66M 726k 91.43
Thermo Fisher Scientific (TMO) 0.5 $61M 169k 362.34
Amgen (AMGN) 0.5 $60M 254k 235.86
Eli Lilly & Co. (LLY) 0.5 $60M 365k 164.18
McDonald's Corporation (MCD) 0.5 $60M 323k 184.47
Costco Wholesale Corporation (COST) 0.5 $58M 191k 303.21
Bristol Myers Squibb (BMY) 0.5 $58M 982k 58.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $57M 267k 214.72
Medtronic SHS (MDT) 0.4 $53M 581k 91.70
Broadcom (AVGO) 0.4 $53M 168k 315.61
Nextera Energy (NEE) 0.4 $51M 212k 240.17
Nike CL B (NKE) 0.4 $50M 513k 98.05
American Tower Reit (AMT) 0.4 $49M 191k 258.54
Texas Instruments Incorporated (TXN) 0.4 $49M 384k 126.97
Linde SHS 0.4 $48M 228k 212.11
Union Pacific Corporation (UNP) 0.4 $48M 284k 169.07
Danaher Corporation (DHR) 0.4 $47M 264k 176.83
Oracle Corporation (ORCL) 0.4 $47M 841k 55.27
International Business Machines (IBM) 0.4 $46M 384k 120.77
Philip Morris International (PM) 0.4 $46M 651k 70.06
Qualcomm (QCOM) 0.4 $45M 492k 91.21
Citigroup Com New (C) 0.4 $45M 870k 51.10
Lowe's Companies (LOW) 0.4 $44M 323k 135.12
Gilead Sciences (GILD) 0.4 $43M 564k 76.94
Honeywell International (HON) 0.4 $42M 294k 144.59
Wells Fargo & Company (WFC) 0.3 $41M 1.6M 25.60
Boeing Company (BA) 0.3 $41M 223k 183.30
Lockheed Martin Corporation (LMT) 0.3 $38M 103k 364.92
3M Company (MMM) 0.3 $38M 241k 155.99
Starbucks Corporation (SBUX) 0.3 $37M 502k 73.59
CVS Caremark Corporation (CVS) 0.3 $37M 567k 64.97
Raytheon Technologies Corp (RTX) 0.3 $37M 596k 61.62
Fidelity National Information Services (FIS) 0.3 $35M 258k 134.09
United Parcel Service CL B (UPS) 0.3 $34M 306k 111.18
BlackRock 0.3 $34M 62k 544.09
S&p Global (SPGI) 0.3 $33M 101k 329.48
Charter Communications Inc N Cl A (CHTR) 0.3 $33M 65k 510.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M 113k 290.31
Servicenow (NOW) 0.3 $33M 81k 405.07
Mondelez Intl Cl A (MDLZ) 0.3 $31M 612k 51.13
Intuit (INTU) 0.3 $31M 105k 296.19
Altria (MO) 0.3 $31M 777k 39.25
Crown Castle Intl (CCI) 0.2 $30M 180k 167.35
Dominion Resources (D) 0.2 $30M 363k 81.18
Cigna Corp (CI) 0.2 $30M 157k 187.65
Prologis (PLD) 0.2 $29M 315k 93.33
Caterpillar (CAT) 0.2 $29M 230k 126.50
Anthem (ELV) 0.2 $29M 109k 262.98
Booking Holdings (BKNG) 0.2 $28M 18k 1592.34
Becton, Dickinson and (BDX) 0.2 $28M 117k 239.27
Newmont Mining Corporation (NEM) 0.2 $28M 455k 61.74
Intuitive Surgical Com New (ISRG) 0.2 $28M 48k 569.83
Goldman Sachs (GS) 0.2 $27M 138k 197.62
Zoetis Cl A (ZTS) 0.2 $27M 199k 137.04
Regeneron Pharmaceuticals (REGN) 0.2 $27M 44k 623.66
General Electric Company 0.2 $27M 4.0M 6.83
Colgate-Palmolive Company (CL) 0.2 $27M 365k 73.26
Equinix (EQIX) 0.2 $27M 38k 702.31
Automatic Data Processing (ADP) 0.2 $27M 180k 148.89
Advanced Micro Devices (AMD) 0.2 $27M 506k 52.61
Target Corporation (TGT) 0.2 $27M 221k 119.93
TJX Companies (TJX) 0.2 $26M 518k 50.56
Stryker Corporation (SYK) 0.2 $26M 145k 180.19
American Express Company (AXP) 0.2 $26M 273k 95.20
Activision Blizzard 0.2 $26M 341k 75.90
Cme (CME) 0.2 $25M 154k 162.54
Chubb (CB) 0.2 $25M 194k 126.62
Duke Energy Corp Com New (DUK) 0.2 $25M 307k 79.89
Micron Technology (MU) 0.2 $24M 465k 51.52
Illumina (ILMN) 0.2 $24M 64k 370.35
Marsh & McLennan Companies (MMC) 0.2 $24M 219k 107.37
Biogen Idec (BIIB) 0.2 $23M 87k 267.55
Applied Materials (AMAT) 0.2 $23M 383k 60.45
Metropcs Communications (TMUS) 0.2 $23M 222k 104.15
Illinois Tool Works (ITW) 0.2 $23M 132k 174.85
Southern Company (SO) 0.2 $23M 441k 51.85
Dex (DXCM) 0.2 $23M 56k 405.41
Fiserv (FI) 0.2 $23M 233k 97.62
Humana (HUM) 0.2 $23M 58k 387.75
Air Products & Chemicals (APD) 0.2 $22M 92k 241.46
Morgan Stanley Com New (MS) 0.2 $22M 461k 48.30
CSX Corporation (CSX) 0.2 $22M 319k 69.74
Autodesk (ADSK) 0.2 $22M 92k 239.19
Us Bancorp Del Com New (USB) 0.2 $22M 589k 36.82
Truist Financial Corp equities (TFC) 0.2 $22M 572k 37.55
Intercontinental Exchange (ICE) 0.2 $21M 234k 91.60
Global Payments (GPN) 0.2 $21M 124k 169.62
Kimberly-Clark Corporation (KMB) 0.2 $21M 148k 141.35
General Mills (GIS) 0.2 $21M 338k 61.65
Dollar General (DG) 0.2 $21M 109k 190.51
Ecolab (ECL) 0.2 $21M 104k 198.95
Sherwin-Williams Company (SHW) 0.2 $21M 36k 577.85
Boston Scientific Corporation (BSX) 0.2 $21M 584k 35.11
Progressive Corporation (PGR) 0.2 $20M 253k 80.11
Northrop Grumman Corporation (NOC) 0.2 $20M 65k 307.44
Lam Research Corporation 0.2 $20M 61k 323.45
ConocoPhillips (COP) 0.2 $20M 466k 42.02
Waste Management (WM) 0.2 $19M 183k 105.91
Aon Shs Cl A (AON) 0.2 $19M 99k 192.60
Docusign (DOCU) 0.2 $19M 111k 172.21
Baxter International (BAX) 0.2 $19M 221k 86.10
Analog Devices (ADI) 0.2 $19M 154k 122.64
Norfolk Southern (NSC) 0.2 $19M 107k 175.57
PNC Financial Services (PNC) 0.2 $19M 177k 105.21
Moody's Corporation (MCO) 0.2 $19M 68k 274.73
Deere & Company (DE) 0.2 $19M 118k 157.15
Edwards Lifesciences (EW) 0.2 $19M 267k 69.11
Lauder Estee Cos Cl A (EL) 0.1 $18M 96k 188.68
Uber Technologies (UBER) 0.1 $18M 570k 31.08
Zoom Video Communications In Cl A (ZM) 0.1 $18M 70k 253.54
Clorox Company (CLX) 0.1 $17M 79k 219.37
Chipotle Mexican Grill (CMG) 0.1 $17M 16k 1052.34
Dupont De Nemours (DD) 0.1 $17M 319k 53.13
Charles Schwab Corporation (SCHW) 0.1 $17M 501k 33.74
Roper Industries (ROP) 0.1 $17M 44k 388.26
Electronic Arts (EA) 0.1 $17M 126k 132.05
American Electric Power Company (AEP) 0.1 $17M 207k 79.64
Digital Realty Trust (DLR) 0.1 $17M 116k 142.11
Kroger (KR) 0.1 $16M 485k 33.85
Public Storage (PSA) 0.1 $16M 85k 191.89
Square Cl A (SQ) 0.1 $16M 151k 104.94
General Dynamics Corporation (GD) 0.1 $16M 106k 149.46
Centene Corporation (CNC) 0.1 $16M 249k 63.55
Emerson Electric (EMR) 0.1 $15M 249k 62.03
L3harris Technologies (LHX) 0.1 $15M 90k 169.67
eBay (EBAY) 0.1 $15M 289k 52.45
Sempra Energy (SRE) 0.1 $15M 127k 117.23
Spotify Technology S A SHS (SPOT) 0.1 $15M 57k 258.19
Exelon Corporation (EXC) 0.1 $15M 407k 36.29
FedEx Corporation (FDX) 0.1 $15M 105k 140.22
Eaton Corp SHS (ETN) 0.1 $15M 167k 87.48
Kraft Heinz (KHC) 0.1 $14M 453k 31.89
Sba Communications Corp Cl A (SBAC) 0.1 $14M 48k 297.92
Lululemon Athletica (LULU) 0.1 $14M 46k 312.01
AutoZone (AZO) 0.1 $14M 13k 1128.11
Workday Cl A (WDAY) 0.1 $14M 74k 187.36
Eversource Energy (ES) 0.1 $14M 167k 83.27
Twilio Cl A (TWLO) 0.1 $14M 63k 219.43
General Motors Company (GM) 0.1 $14M 541k 25.30
Consolidated Edison (ED) 0.1 $14M 188k 71.93
Walgreen Boots Alliance (WBA) 0.1 $14M 318k 42.39
Bank of New York Mellon Corporation (BK) 0.1 $13M 346k 38.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 231k 56.82
Phillips 66 (PSX) 0.1 $13M 182k 71.90
Allstate Corporation (ALL) 0.1 $13M 133k 96.99
Ross Stores (ROST) 0.1 $13M 151k 85.24
Kinder Morgan (KMI) 0.1 $13M 843k 15.17
EOG Resources (EOG) 0.1 $13M 252k 50.66
Dow (DOW) 0.1 $13M 310k 40.76
Travelers Companies (TRV) 0.1 $13M 110k 114.05
MarketAxess Holdings (MKTX) 0.1 $12M 25k 500.94
stock 0.1 $12M 61k 198.69
Constellation Brands Cl A (STZ) 0.1 $12M 69k 174.94
Xcel Energy (XEL) 0.1 $12M 193k 62.50
Veeva Sys Cl A Com (VEEV) 0.1 $12M 51k 234.42
Moderna (MRNA) 0.1 $12M 184k 64.21
Capital One Financial (COF) 0.1 $12M 189k 62.59
O'reilly Automotive (ORLY) 0.1 $12M 28k 421.67
MetLife (MET) 0.1 $12M 321k 36.52
SYSCO Corporation (SYY) 0.1 $12M 210k 54.66
ConAgra Foods (CAG) 0.1 $12M 326k 35.17
American Intl Group Com New (AIG) 0.1 $11M 365k 31.18
Yum! Brands (YUM) 0.1 $11M 131k 86.91
Hca Holdings (HCA) 0.1 $11M 115k 97.06
Dollar Tree (DLTR) 0.1 $11M 121k 92.68
Ihs Markit SHS 0.1 $11M 148k 75.50
Kla Corp Com New (KLAC) 0.1 $11M 57k 194.48
Monster Beverage Corp (MNST) 0.1 $11M 160k 69.32
Schlumberger (SLB) 0.1 $11M 601k 18.39
AFLAC Incorporated (AFL) 0.1 $11M 307k 36.03
Atlassian Corp Cl A 0.1 $11M 61k 180.26
Synopsys (SNPS) 0.1 $11M 55k 194.99
Marriott Intl Cl A (MAR) 0.1 $11M 125k 85.73
IDEXX Laboratories (IDXX) 0.1 $11M 32k 330.15
ResMed (RMD) 0.1 $11M 55k 191.99
CoStar (CSGP) 0.1 $11M 15k 710.67
Yum China Holdings (YUMC) 0.1 $11M 218k 48.07
Ringcentral Cl A (RNG) 0.1 $10M 37k 285.01
T. Rowe Price (TROW) 0.1 $10M 83k 123.50
Wec Energy Group (WEC) 0.1 $10M 116k 87.65
Agilent Technologies Inc C ommon (A) 0.1 $10M 115k 88.37
Amphenol Corp Cl A (APH) 0.1 $10M 106k 95.81
Msci (MSCI) 0.1 $10M 30k 333.82
Valero Energy Corporation (VLO) 0.1 $10M 170k 58.82
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 67k 148.11
Verisk Analytics (VRSK) 0.1 $9.9M 58k 170.21
Iqvia Holdings (IQV) 0.1 $9.9M 70k 141.87
Edison International (EIX) 0.1 $9.9M 182k 54.31
Okta Cl A (OKTA) 0.1 $9.8M 49k 200.23
Cummins (CMI) 0.1 $9.8M 56k 173.26
Domino's Pizza (DPZ) 0.1 $9.7M 26k 369.45
Johnson Ctls Intl SHS (JCI) 0.1 $9.7M 285k 34.14
Paccar (PCAR) 0.1 $9.7M 130k 74.85
Cadence Design Systems (CDNS) 0.1 $9.7M 101k 95.96
Willis Towers Watson SHS (WTW) 0.1 $9.7M 49k 196.95
Twitter 0.1 $9.7M 324k 29.79
PPG Industries (PPG) 0.1 $9.6M 90k 106.06
Kellogg Company (K) 0.1 $9.6M 145k 66.06
Hp (HPQ) 0.1 $9.6M 548k 17.43
Teladoc (TDOC) 0.1 $9.5M 50k 190.83
Public Service Enterprise (PEG) 0.1 $9.5M 193k 49.16
Zimmer Holdings (ZBH) 0.1 $9.5M 79k 119.36
McKesson Corporation (MCK) 0.1 $9.4M 62k 153.43
Fastenal Company (FAST) 0.1 $9.4M 219k 42.84
Church & Dwight (CHD) 0.1 $9.3M 121k 77.30
IAC/InterActive 0.1 $9.3M 29k 323.40
American Water Works (AWK) 0.1 $9.3M 72k 128.66
Xilinx 0.1 $9.2M 94k 98.39
Ansys (ANSS) 0.1 $9.2M 32k 291.72
Alexion Pharmaceuticals 0.1 $9.1M 81k 112.25
Seattle Genetics 0.1 $9.1M 54k 169.91
Microchip Technology (MCHP) 0.1 $9.1M 86k 105.31
Ford Motor Company (F) 0.1 $9.1M 1.5M 6.08
Rockwell Automation (ROK) 0.1 $9.1M 43k 213.01
Paychex (PAYX) 0.1 $8.9M 118k 75.75
Marathon Petroleum Corp (MPC) 0.1 $8.9M 238k 37.38
Prudential Financial (PRU) 0.1 $8.9M 145k 60.90
Williams Companies (WMB) 0.1 $8.9M 466k 19.02
Marvell Technology Group Ord 0.1 $8.8M 252k 35.06
Motorola Solutions Com New (MSI) 0.1 $8.8M 63k 140.13
Cintas Corporation (CTAS) 0.1 $8.6M 32k 266.36
Tyson Foods Cl A (TSN) 0.1 $8.6M 145k 59.71
Parker-Hannifin Corporation (PH) 0.1 $8.6M 47k 183.27
Palo Alto Networks (PANW) 0.1 $8.6M 37k 229.66
State Street Corporation (STT) 0.1 $8.5M 135k 63.55
Otis Worldwide Corp (OTIS) 0.1 $8.5M 150k 56.86
BioMarin Pharmaceutical (BMRN) 0.1 $8.5M 69k 123.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.5M 48k 179.41
Ball Corporation (BALL) 0.1 $8.5M 122k 69.49
TransDigm Group Incorporated (TDG) 0.1 $8.5M 19k 442.02
Cim Coml Tr Corp Com New (CMCT) 0.1 $8.4M 781k 10.78
AvalonBay Communities (AVB) 0.1 $8.3M 54k 154.63
Welltower Inc Com reit (WELL) 0.1 $8.3M 160k 51.75
Equity Residential Sh Ben Int (EQR) 0.1 $8.3M 141k 58.82
Align Technology (ALGN) 0.1 $8.2M 30k 274.42
Trane Technologies SHS (TT) 0.1 $8.1M 91k 88.98
Archer Daniels Midland Company (ADM) 0.1 $8.1M 204k 39.90
Sarepta Therapeutics (SRPT) 0.1 $8.1M 50k 160.35
Simon Property (SPG) 0.1 $8.0M 117k 68.38
Roku Com Cl A (ROKU) 0.1 $8.0M 69k 116.54
Cerner Corporation 0.1 $8.0M 117k 68.55
Verisign (VRSN) 0.1 $8.0M 39k 206.83
Aptiv SHS (APTV) 0.1 $8.0M 102k 77.92
Equifax (EFX) 0.1 $8.0M 46k 171.88
FleetCor Technologies 0.1 $7.9M 32k 251.54
Stanley Black & Decker (SWK) 0.1 $7.9M 57k 139.38
Smucker J M Com New (SJM) 0.1 $7.9M 75k 105.81
Extra Space Storage (EXR) 0.1 $7.9M 85k 92.36
Realty Income (O) 0.1 $7.8M 132k 59.50
Skyworks Solutions (SWKS) 0.1 $7.8M 61k 127.86
FirstEnergy (FE) 0.1 $7.7M 199k 38.78
Southwest Airlines (LUV) 0.1 $7.7M 226k 34.18
Hershey Company (HSY) 0.1 $7.7M 59k 129.62
Corteva (CTVA) 0.1 $7.7M 287k 26.79
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 47k 162.26
Hilton Worldwide Holdings (HLT) 0.1 $7.7M 105k 73.45
Best Buy (BBY) 0.1 $7.6M 87k 87.27
V.F. Corporation (VFC) 0.1 $7.6M 125k 60.94
Citrix Systems 0.1 $7.6M 51k 147.90
DTE Energy Company (DTE) 0.1 $7.6M 71k 107.50
Ametek (AME) 0.1 $7.5M 84k 89.37
PPL Corporation (PPL) 0.1 $7.5M 291k 25.84
Snap Cl A (SNAP) 0.1 $7.5M 317k 23.49
Fortive (FTV) 0.1 $7.4M 109k 67.66
Nortonlifelock (GEN) 0.1 $7.4M 372k 19.83
Mettler-Toledo International (MTD) 0.1 $7.3M 9.0k 805.56
Incyte Corporation (INCY) 0.1 $7.2M 70k 103.97
Keysight Technologies (KEYS) 0.1 $7.2M 72k 100.78
The Trade Desk Com Cl A (TTD) 0.1 $7.1M 18k 406.52
Insulet Corporation (PODD) 0.1 $7.1M 37k 194.25
Corning Incorporated (GLW) 0.1 $7.1M 275k 25.90
Abiomed 0.1 $7.1M 30k 241.56
Carrier Global Corporation (CARR) 0.1 $7.1M 319k 22.22
Coupa Software 0.1 $7.0M 25k 277.05
Neurocrine Biosciences (NBIX) 0.1 $7.0M 58k 121.99
D.R. Horton (DHI) 0.1 $7.0M 127k 55.45
Fortinet (FTNT) 0.1 $7.0M 51k 137.27
Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M 71k 97.49
Entergy Corporation (ETR) 0.1 $6.9M 74k 93.81
First Republic Bank/san F (FRCB) 0.1 $6.9M 65k 105.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.8M 244k 28.05
Etsy (ETSY) 0.1 $6.8M 64k 106.23
Ameriprise Financial (AMP) 0.1 $6.8M 45k 150.03
Akamai Technologies (AKAM) 0.1 $6.7M 63k 107.10
Take-Two Interactive Software (TTWO) 0.1 $6.7M 48k 139.57
Republic Services (RSG) 0.1 $6.6M 80k 82.04
Las Vegas Sands (LVS) 0.1 $6.6M 144k 45.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.6M 32k 203.43
Copart (CPRT) 0.1 $6.5M 78k 83.27
Ventas (VTR) 0.1 $6.5M 177k 36.62
Teleflex Incorporated (TFX) 0.1 $6.5M 18k 363.96
CMS Energy Corporation (CMS) 0.1 $6.4M 109k 58.42
Lennar Corp Cl A (LEN) 0.1 $6.4M 104k 61.62
West Pharmaceutical Services (WST) 0.1 $6.4M 28k 227.17
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 348k 18.30
Ameren Corporation (AEE) 0.1 $6.4M 90k 70.36
Old Dominion Freight Line (ODFL) 0.1 $6.4M 38k 169.59
CBOE Holdings (CBOE) 0.1 $6.2M 67k 93.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.2M 94k 65.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.2M 274k 22.46
Freeport-mcmoran CL B (FCX) 0.1 $6.2M 533k 11.57
Campbell Soup Company (CPB) 0.1 $6.2M 124k 49.63
Pioneer Natural Resources 0.1 $6.1M 63k 97.70
Transunion (TRU) 0.1 $6.1M 70k 87.04
Cdw (CDW) 0.1 $6.1M 52k 116.18
Kkr & Co (KKR) 0.0 $6.0M 196k 30.88
Amcor Ord (AMCR) 0.0 $6.0M 589k 10.21
Laboratory Corp Amer Hldgs Com New 0.0 $5.9M 36k 166.12
Maxim Integrated Products 0.0 $5.9M 98k 60.61
Vulcan Materials Company (VMC) 0.0 $5.9M 51k 115.84
Cardinal Health (CAH) 0.0 $5.8M 112k 52.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 51k 113.95
Tractor Supply Company (TSCO) 0.0 $5.8M 44k 131.78
Keurig Dr Pepper (KDP) 0.0 $5.8M 205k 28.40
Annaly Capital Management 0.0 $5.8M 885k 6.56
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 66k 86.95
Invitation Homes (INVH) 0.0 $5.7M 208k 27.53
Essex Property Trust (ESS) 0.0 $5.7M 25k 229.16
Lamb Weston Hldgs (LW) 0.0 $5.7M 89k 63.93
Peak (DOC) 0.0 $5.7M 206k 27.56
Hormel Foods Corporation (HRL) 0.0 $5.7M 117k 48.27
Discover Financial Services (DFS) 0.0 $5.6M 113k 50.09
AmerisourceBergen (COR) 0.0 $5.6M 56k 100.77
Paycom Software (PAYC) 0.0 $5.6M 18k 309.72
Northern Trust Corporation (NTRS) 0.0 $5.6M 71k 79.34
CarMax (KMX) 0.0 $5.6M 62k 89.55
Garmin SHS (GRMN) 0.0 $5.6M 57k 97.51
Oneok (OKE) 0.0 $5.6M 168k 33.22
Cbre Group Cl A (CBRE) 0.0 $5.5M 123k 45.22
Broadridge Financial Solutions (BR) 0.0 $5.5M 44k 126.18
Royal Gold (RGLD) 0.0 $5.5M 44k 124.31
Hologic (HOLX) 0.0 $5.5M 97k 57.00
Chegg (CHGG) 0.0 $5.5M 82k 67.26
Hess (HES) 0.0 $5.5M 105k 51.81
Tiffany & Co. 0.0 $5.4M 45k 121.95
Kansas City Southern Com New 0.0 $5.4M 36k 149.30
Jack Henry & Associates (JKHY) 0.0 $5.4M 29k 184.02
Boston Properties (BXP) 0.0 $5.4M 59k 90.37
W.W. Grainger (GWW) 0.0 $5.4M 17k 314.18
Teradyne (TER) 0.0 $5.3M 63k 84.50
NVR (NVR) 0.0 $5.3M 1.6k 3259.05
Cooper Cos Com New 0.0 $5.3M 19k 283.66
Vmware Cl A Com 0.0 $5.3M 34k 154.85
Hartford Financial Services (HIG) 0.0 $5.3M 137k 38.55
Nasdaq Omx (NDAQ) 0.0 $5.2M 44k 119.48
Zscaler Incorporated (ZS) 0.0 $5.2M 48k 109.50
Tyler Technologies (TYL) 0.0 $5.2M 15k 346.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1M 20k 255.93
Expedia Group Com New (EXPE) 0.0 $5.1M 62k 82.20
Dover Corporation (DOV) 0.0 $5.1M 53k 96.55
M&T Bank Corporation (MTB) 0.0 $5.1M 49k 103.97
International Paper Company (IP) 0.0 $5.1M 144k 35.21
Mylan Nv Shs Euro 0.0 $5.1M 315k 16.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1M 41k 123.97
Advance Auto Parts (AAP) 0.0 $5.1M 36k 142.46
Masco Corporation (MAS) 0.0 $5.1M 101k 50.21
Fifth Third Ban (FITB) 0.0 $5.0M 261k 19.28
Sun Communities (SUI) 0.0 $5.0M 37k 135.67
International Flavors & Fragrances (IFF) 0.0 $5.0M 41k 122.47
Mid-America Apartment (MAA) 0.0 $5.0M 44k 114.68
Wayfair Cl A (W) 0.0 $5.0M 25k 197.61
Steris Shs Usd (STE) 0.0 $4.9M 32k 153.44
Immunomedics 0.0 $4.9M 139k 35.44
Evergy (EVRG) 0.0 $4.9M 83k 59.29
Epam Systems (EPAM) 0.0 $4.9M 20k 252.00
Martin Marietta Materials (MLM) 0.0 $4.9M 24k 206.56
Burlington Stores (BURL) 0.0 $4.9M 25k 196.94
Qorvo (QRVO) 0.0 $4.9M 44k 110.54
Datadog Cl A Com (DDOG) 0.0 $4.9M 56k 86.94
Western Digital (WDC) 0.0 $4.9M 110k 44.15
Avalara 0.0 $4.8M 36k 133.10
Viacomcbs CL B (PARA) 0.0 $4.8M 208k 23.32
Expeditors International of Washington (EXPD) 0.0 $4.8M 64k 76.04
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 494k 9.73
F M C Corp Com New (FMC) 0.0 $4.8M 48k 99.61
Duke Realty Corp Com New 0.0 $4.8M 135k 35.39
Dentsply Sirona (XRAY) 0.0 $4.8M 108k 44.06
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 84k 56.47
Synchrony Financial (SYF) 0.0 $4.7M 214k 22.16
Arista Networks (ANET) 0.0 $4.7M 22k 210.05
Genuine Parts Company (GPC) 0.0 $4.7M 54k 86.95
Godaddy Cl A (GDDY) 0.0 $4.6M 63k 73.33
Leidos Holdings (LDOS) 0.0 $4.6M 49k 93.68
Atmos Energy Corporation (ATO) 0.0 $4.6M 46k 99.58
CenturyLink 0.0 $4.6M 457k 10.03
Markel Corporation (MKL) 0.0 $4.6M 5.0k 923.26
Nucor Corporation (NUE) 0.0 $4.6M 111k 41.41
Brown Forman Corp CL B (BF.B) 0.0 $4.5M 71k 63.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 262k 17.18
FactSet Research Systems (FDS) 0.0 $4.5M 14k 328.49
Diamondback Energy (FANG) 0.0 $4.5M 107k 41.82
Omni (OMC) 0.0 $4.4M 81k 54.60
Cheniere Energy Com New (LNG) 0.0 $4.4M 92k 48.32
Xylem (XYL) 0.0 $4.4M 68k 64.96
Wp Carey (WPC) 0.0 $4.4M 66k 67.66
Molina Healthcare (MOH) 0.0 $4.4M 25k 177.99
Alliant Energy Corporation (LNT) 0.0 $4.4M 92k 47.84
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4M 76k 57.61
IDEX Corporation (IEX) 0.0 $4.4M 28k 158.04
Key (KEY) 0.0 $4.3M 357k 12.18
Halliburton Company (HAL) 0.0 $4.3M 334k 12.98
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 14k 310.96
Mongodb Cl A (MDB) 0.0 $4.3M 19k 226.35
Fair Isaac Corporation (FICO) 0.0 $4.3M 10k 418.08
Catalent 0.0 $4.3M 59k 73.29
Slack Technologies Com Cl A 0.0 $4.3M 138k 31.09
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 54k 79.07
Varian Medical Systems 0.0 $4.3M 35k 122.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 42k 100.28
Hldgs (UAL) 0.0 $4.2M 122k 34.61
Waters Corporation (WAT) 0.0 $4.2M 23k 180.41
Masimo Corporation (MASI) 0.0 $4.2M 19k 228.00
Udr (UDR) 0.0 $4.2M 112k 37.38
PerkinElmer (RVTY) 0.0 $4.2M 43k 98.10
Equity Lifestyle Properties (ELS) 0.0 $4.2M 67k 62.49
Principal Financial (PFG) 0.0 $4.1M 100k 41.54
Arch Cap Group Ord (ACGL) 0.0 $4.1M 144k 28.65
Trimble Navigation (TRMB) 0.0 $4.1M 95k 43.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1M 53k 77.79
SVB Financial (SIVBQ) 0.0 $4.1M 19k 215.55
E Trade Financial Corp Com New 0.0 $4.0M 81k 49.73
Pool Corporation (POOL) 0.0 $4.0M 15k 271.86
Gartner (IT) 0.0 $4.0M 33k 121.34
Black Knight 0.0 $4.0M 55k 72.56
Nordson Corporation (NDSN) 0.0 $4.0M 21k 189.72
Wabtec Corporation (WAB) 0.0 $4.0M 69k 57.57
Royal Caribbean Cruises (RCL) 0.0 $4.0M 79k 50.30
Citizens Financial (CFG) 0.0 $3.9M 157k 25.24
Ishares Tr Core S&p500 Et (IVV) 0.0 $3.9M 13k 309.72
United Rentals (URI) 0.0 $3.9M 26k 149.03
Regions Financial Corporation (RF) 0.0 $3.9M 353k 11.12
Jacobs Engineering 0.0 $3.9M 46k 84.79
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 251k 15.39
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 32k 120.36
Concho Resources 0.0 $3.8M 75k 51.51
Bio-techne Corporation (TECH) 0.0 $3.8M 15k 264.10
Zendesk 0.0 $3.8M 43k 88.53
Monolithic Power Systems (MPWR) 0.0 $3.8M 16k 237.00
Darden Restaurants (DRI) 0.0 $3.8M 50k 75.77
Cognex Corporation (CGNX) 0.0 $3.8M 63k 59.72
NetApp (NTAP) 0.0 $3.8M 85k 44.37
Celanese Corporation (CE) 0.0 $3.7M 43k 86.34
Ingersoll Rand (IR) 0.0 $3.7M 133k 28.12
Dell Technologies CL C (DELL) 0.0 $3.7M 68k 54.94
Fox Corp Cl A Com (FOXA) 0.0 $3.7M 137k 26.82
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 57k 64.03
Brown & Brown (BRO) 0.0 $3.7M 90k 40.76
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 285k 12.90
RPM International (RPM) 0.0 $3.7M 49k 75.07
Hasbro (HAS) 0.0 $3.6M 49k 74.94
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 8.1k 451.43
Avery Dennison Corporation (AVY) 0.0 $3.6M 32k 114.10
Essential Utils (WTRG) 0.0 $3.6M 86k 42.24
Vici Pptys (VICI) 0.0 $3.6M 180k 20.19
Allegion Ord Shs (ALLE) 0.0 $3.6M 35k 102.22
Medical Properties Trust (MPW) 0.0 $3.6M 191k 18.80
Packaging Corporation of America (PKG) 0.0 $3.6M 36k 99.79
Qiagen Nv Shs New 0.0 $3.5M 83k 42.81
Guidewire Software (GWRE) 0.0 $3.5M 32k 110.86
AES Corporation (AES) 0.0 $3.5M 243k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 386k 9.03
Pulte (PHM) 0.0 $3.5M 102k 34.03
Exelixis (EXEL) 0.0 $3.5M 146k 23.74
TD Ameritrade Holding 0.0 $3.5M 95k 36.38
Eastman Chemical Company (EMN) 0.0 $3.5M 50k 69.63
Aramark Hldgs (ARMK) 0.0 $3.5M 154k 22.57
Cable One (CABO) 0.0 $3.5M 2.0k 1774.99
CenterPoint Energy (CNP) 0.0 $3.5M 185k 18.67
Hubspot (HUBS) 0.0 $3.4M 15k 224.35
Western Union Company (WU) 0.0 $3.4M 157k 21.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 30k 110.36
Vistra Energy (VST) 0.0 $3.3M 179k 18.62
NiSource (NI) 0.0 $3.3M 146k 22.74
Alteryx Com Cl A 0.0 $3.3M 20k 164.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 36k 91.23
Elanco Animal Health (ELAN) 0.0 $3.3M 153k 21.45
Pinterest Cl A (PINS) 0.0 $3.3M 148k 22.17
F5 Networks (FFIV) 0.0 $3.3M 23k 139.47
Zynga Cl A 0.0 $3.2M 339k 9.54
Fortune Brands (FBIN) 0.0 $3.2M 51k 63.93
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 41k 79.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 105k 30.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 19k 171.03
Henry Schein (HSIC) 0.0 $3.2M 55k 58.40
PG&E Corporation (PCG) 0.0 $3.2M 359k 8.87
Apollo Global Mgmt Com Cl A 0.0 $3.2M 64k 49.92
Ciena Corp Com New (CIEN) 0.0 $3.2M 59k 54.16
Everest Re Group (EG) 0.0 $3.2M 15k 206.17
Charles River Laboratories (CRL) 0.0 $3.1M 18k 174.37
Albemarle Corporation (ALB) 0.0 $3.1M 40k 77.22
Dish Network Corporation Cl A 0.0 $3.1M 90k 34.51
Ptc (PTC) 0.0 $3.1M 40k 77.80
Raymond James Financial (RJF) 0.0 $3.1M 45k 68.84
Crown Holdings (CCK) 0.0 $3.1M 48k 65.14
Lennox International (LII) 0.0 $3.1M 13k 233.02
Amdocs SHS (DOX) 0.0 $3.1M 51k 60.89
ON Semiconductor (ON) 0.0 $3.1M 155k 19.82
Cyrusone 0.0 $3.1M 42k 72.76
Solaredge Technologies (SEDG) 0.0 $3.1M 22k 138.80
Quidel Corporation 0.0 $3.1M 14k 223.75
FLIR Systems 0.0 $3.0M 75k 40.58
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 41k 73.28
LKQ Corporation (LKQ) 0.0 $3.0M 116k 26.20
Whirlpool Corporation (WHR) 0.0 $3.0M 23k 129.52
MGM Resorts International. (MGM) 0.0 $3.0M 180k 16.80
Loews Corporation (L) 0.0 $3.0M 88k 34.29
Omega Healthcare Investors (OHI) 0.0 $3.0M 101k 29.73
Lyft Cl A Com (LYFT) 0.0 $3.0M 91k 33.01
Carnival Corp Unit 99/99/999 (CCL) 0.0 $3.0M 180k 16.42
Regency Centers Corporation (REG) 0.0 $3.0M 65k 45.89
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 50k 58.95
W.R. Berkley Corporation (WRB) 0.0 $2.9M 51k 57.30
Gra (GGG) 0.0 $2.9M 61k 48.00
Nrg Energy Com New (NRG) 0.0 $2.9M 89k 32.56
Entegris (ENTG) 0.0 $2.9M 49k 59.04
Perrigo SHS (PRGO) 0.0 $2.9M 52k 55.27
Host Hotels & Resorts (HST) 0.0 $2.9M 268k 10.79
Equitable Holdings (EQH) 0.0 $2.9M 149k 19.29
Juniper Networks (JNPR) 0.0 $2.9M 126k 22.86
Globe Life (GL) 0.0 $2.9M 39k 74.23
Iron Mountain (IRM) 0.0 $2.9M 109k 26.10
Snap-on Incorporated (SNA) 0.0 $2.9M 21k 138.51
Iaa 0.0 $2.8M 74k 38.57
Ally Financial (ALLY) 0.0 $2.8M 143k 19.83
Vail Resorts (MTN) 0.0 $2.8M 16k 182.13
Hill-Rom Holdings 0.0 $2.8M 26k 109.76
BorgWarner (BWA) 0.0 $2.8M 79k 35.30
Wynn Resorts (WYNN) 0.0 $2.8M 38k 74.49
Altice Usa Cl A (ATUS) 0.0 $2.8M 123k 22.54
Trex Company (TREX) 0.0 $2.8M 21k 130.05
Textron (TXT) 0.0 $2.8M 84k 32.91
Aptar (ATR) 0.0 $2.8M 25k 111.97
Generac Holdings (GNRC) 0.0 $2.7M 22k 121.93
Toro Company (TTC) 0.0 $2.7M 41k 66.34
Aspen Technology 0.0 $2.7M 26k 103.60
Chemed Corp Com Stk (CHE) 0.0 $2.7M 5.9k 451.04
Americold Rlty Tr (COLD) 0.0 $2.7M 74k 36.30
Westrock (WRK) 0.0 $2.7M 94k 28.26
Vareit, Inc reits 0.0 $2.7M 413k 6.43
Sirius Xm Holdings 0.0 $2.6M 450k 5.87
Wright Express (WEX) 0.0 $2.6M 16k 164.98
Genpact SHS (G) 0.0 $2.6M 72k 36.52
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 28k 92.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 76k 34.59
Nuance Communications 0.0 $2.6M 103k 25.30
Horizon Therapeutics Pub SHS 0.0 $2.6M 71k 36.68
Lincoln National Corporation (LNC) 0.0 $2.6M 71k 36.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 22k 117.22
Service Corporation International (SCI) 0.0 $2.6M 67k 38.89
Gci Liberty Com Class A 0.0 $2.6M 36k 71.13
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 33k 77.26
Avantor (AVTR) 0.0 $2.6M 151k 17.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 67k 38.21
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 95k 26.90
Interpublic Group of Companies (IPG) 0.0 $2.6M 149k 17.16
Discovery Com Ser C 0.0 $2.5M 132k 19.26
Caesars Entertainment 0.0 $2.5M 209k 12.13
Huntington Ingalls Inds (HII) 0.0 $2.5M 15k 174.51
Beyond Meat (BYND) 0.0 $2.5M 19k 133.97
UGI Corporation (UGI) 0.0 $2.5M 80k 31.80
New York Times Cl A (NYT) 0.0 $2.5M 60k 42.02
Five9 (FIVN) 0.0 $2.5M 23k 110.68
DaVita (DVA) 0.0 $2.5M 32k 79.13
Lear Corp Com New (LEA) 0.0 $2.5M 23k 109.01
Alleghany Corporation 0.0 $2.5M 5.1k 489.22
Hubbell (HUBB) 0.0 $2.5M 20k 125.34
Carlisle Companies (CSL) 0.0 $2.5M 21k 119.68
Kilroy Realty Corporation (KRC) 0.0 $2.5M 42k 58.69
Universal Display Corporation (OLED) 0.0 $2.5M 16k 149.64
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.5M 29k 85.22
Gentex Corporation (GNTX) 0.0 $2.4M 94k 25.77
Carvana Cl A (CVNA) 0.0 $2.4M 20k 120.18
Heico Corp Cl A (HEI.A) 0.0 $2.4M 30k 81.23
Proofpoint 0.0 $2.4M 22k 111.14
Live Nation Entertainment (LYV) 0.0 $2.4M 54k 44.34
Liberty Media Corp Del Com Ser C Frml 0.0 $2.4M 76k 31.72
A. O. Smith Corporation (AOS) 0.0 $2.4M 51k 47.11
Grubhub 0.0 $2.4M 34k 70.29
American Airls (AAL) 0.0 $2.4M 181k 13.07
Repligen Corporation (RGEN) 0.0 $2.4M 19k 123.63
Mohawk Industries (MHK) 0.0 $2.4M 23k 101.74
Assurant (AIZ) 0.0 $2.4M 23k 103.27
Cree 0.0 $2.4M 40k 59.20
SEI Investments Company (SEIC) 0.0 $2.3M 42k 54.97
National Retail Properties (NNN) 0.0 $2.3M 66k 35.48
Oge Energy Corp (OGE) 0.0 $2.3M 77k 30.36
Williams-Sonoma (WSM) 0.0 $2.3M 28k 82.02
Encompass Health Corp (EHC) 0.0 $2.3M 37k 61.93
Rollins (ROL) 0.0 $2.3M 54k 42.38
Amedisys (AMED) 0.0 $2.3M 12k 198.53
Pentair SHS (PNR) 0.0 $2.3M 61k 37.99
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 67k 34.37
Howmet Aerospace (HWM) 0.0 $2.3M 145k 15.85
Commerce Bancshares (CBSH) 0.0 $2.3M 39k 59.47
Novocure Ord Shs (NVCR) 0.0 $2.3M 39k 59.29
Owens Corning (OC) 0.0 $2.3M 41k 55.77
Fastly Cl A (FSLY) 0.0 $2.3M 27k 85.12
MKS Instruments (MKSI) 0.0 $2.3M 20k 113.24
Dynatrace (DT) 0.0 $2.3M 56k 40.60
Lpl Financial Holdings (LPLA) 0.0 $2.3M 29k 78.41
Pra Health Sciences 0.0 $2.3M 23k 97.30
Robert Half International (RHI) 0.0 $2.3M 43k 52.84
Newell Rubbermaid (NWL) 0.0 $2.2M 141k 15.88
Lumentum Hldgs (LITE) 0.0 $2.2M 28k 81.43
Axon Enterprise (AXON) 0.0 $2.2M 23k 98.11
Guardant Health (GH) 0.0 $2.2M 27k 81.11
Reliance Steel & Aluminum (RS) 0.0 $2.2M 23k 94.93
Stoneco Com Cl A (STNE) 0.0 $2.2M 57k 38.76
CF Industries Holdings (CF) 0.0 $2.2M 78k 28.14
Sensata Technologies Hldng P SHS (ST) 0.0 $2.2M 59k 37.23
Manhattan Associates (MANH) 0.0 $2.2M 23k 94.22
Franklin Resources (BEN) 0.0 $2.2M 104k 20.97
Bunge 0.0 $2.2M 53k 41.14
Anaplan 0.0 $2.2M 48k 45.30
Donaldson Company (DCI) 0.0 $2.2M 47k 46.51
Berry Plastics (BERY) 0.0 $2.2M 49k 44.32
Thor Industries (THO) 0.0 $2.2M 20k 106.52
Voya Financial (VOYA) 0.0 $2.2M 46k 46.65
Five Below (FIVE) 0.0 $2.1M 20k 106.89
Match 0.0 $2.1M 20k 107.03
Post Holdings Inc Common (POST) 0.0 $2.1M 24k 87.60
Signature Bank (SBNY) 0.0 $2.1M 20k 106.93
Watsco, Incorporated (WSO) 0.0 $2.1M 12k 177.68
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 22k 98.93
Healthcare Tr Amer Cl A New 0.0 $2.1M 80k 26.52
AECOM Technology Corporation (ACM) 0.0 $2.1M 56k 37.59
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 32k 66.75
Penumbra (PEN) 0.0 $2.1M 12k 178.86
Zions Bancorporation (ZION) 0.0 $2.1M 62k 34.01
RealPage 0.0 $2.1M 32k 65.02
IPG Photonics Corporation (IPGP) 0.0 $2.1M 13k 160.41
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 36k 57.77
Smartsheet Com Cl A (SMAR) 0.0 $2.1M 41k 50.92
Inphi Corporation 0.0 $2.1M 18k 117.49
Hd Supply 0.0 $2.0M 59k 34.65
Dunkin' Brands Group 0.0 $2.0M 31k 65.23
Apartment Invt & Mgmt Cl A 0.0 $2.0M 54k 37.64
Ingredion Incorporated (INGR) 0.0 $2.0M 25k 82.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 20k 103.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 26k 78.46
Steel Dynamics (STLD) 0.0 $2.0M 78k 26.09
Casey's General Stores (CASY) 0.0 $2.0M 14k 149.55
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0M 15k 134.47
First American Financial (FAF) 0.0 $2.0M 42k 48.02
Globant S A (GLOB) 0.0 $2.0M 13k 149.85
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 58k 34.46
Bwx Technologies (BWXT) 0.0 $2.0M 35k 56.64
Caci Intl Cl A (CACI) 0.0 $2.0M 9.1k 216.90
Polaris Industries (PII) 0.0 $2.0M 21k 92.55
Quanta Services (PWR) 0.0 $2.0M 50k 39.22
Arrow Electronics (ARW) 0.0 $2.0M 29k 68.68
Store Capital Corp reit 0.0 $2.0M 83k 23.81
Dropbox Cl A (DBX) 0.0 $2.0M 90k 21.77
CoreLogic 0.0 $2.0M 29k 67.22
Kimco Realty Corporation (KIM) 0.0 $1.9M 152k 12.84
Prosperity Bancshares (PB) 0.0 $1.9M 33k 59.37
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 40k 48.47
Comerica Incorporated (CMA) 0.0 $1.9M 51k 38.10
Nielsen Hldgs Shs Eur 0.0 $1.9M 131k 14.86
United Therapeutics Corporation (UTHR) 0.0 $1.9M 16k 120.98
Sonoco Products Company (SON) 0.0 $1.9M 37k 52.29
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 46k 41.71
Cubesmart (CUBE) 0.0 $1.9M 71k 26.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 20k 97.64
Stericycle (SRCL) 0.0 $1.9M 34k 55.97
East West Ban (EWBC) 0.0 $1.9M 52k 36.23
Sealed Air (SEE) 0.0 $1.9M 57k 32.84
Tech Data Corporation 0.0 $1.9M 13k 144.63
Douglas Emmett (DEI) 0.0 $1.9M 61k 30.67
Apache Corporation 0.0 $1.9M 139k 13.50
Itt (ITT) 0.0 $1.9M 32k 58.75
Brunswick Corporation (BC) 0.0 $1.9M 29k 64.03
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 13k 145.87
Cdk Global Inc equities 0.0 $1.9M 45k 41.42
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 20k 92.21
4068594 Enphase Energy (ENPH) 0.0 $1.8M 39k 47.56
National Instruments 0.0 $1.8M 47k 38.70
SYNNEX Corporation (SNX) 0.0 $1.8M 15k 119.74
People's United Financial 0.0 $1.8M 155k 11.57
CoreSite Realty 0.0 $1.8M 15k 121.06
10x Genomics Cl A Com (TXG) 0.0 $1.8M 20k 89.29
Planet Fitness Cl A (PLNT) 0.0 $1.8M 29k 60.58
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 71.62
First Industrial Realty Trust (FR) 0.0 $1.8M 46k 38.43
Marathon Oil Corporation (MRO) 0.0 $1.8M 289k 6.12
Erie Indty Cl A (ERIE) 0.0 $1.8M 9.2k 191.91
Euronet Worldwide (EEFT) 0.0 $1.8M 19k 95.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 43k 41.42
Lincoln Electric Holdings (LECO) 0.0 $1.8M 21k 84.22
American Campus Communities 0.0 $1.8M 50k 34.96
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 30k 58.13
National-Oilwell Var 0.0 $1.7M 142k 12.25
Axalta Coating Sys (AXTA) 0.0 $1.7M 77k 22.55
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 13k 138.36
Servicemaster Global 0.0 $1.7M 49k 35.69
Jabil Circuit (JBL) 0.0 $1.7M 54k 32.07
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 30k 57.65
American Financial (AFG) 0.0 $1.7M 27k 63.48
Primerica (PRI) 0.0 $1.7M 15k 116.59
Boston Beer Cl A (SAM) 0.0 $1.7M 3.2k 536.79
Haemonetics Corporation (HAE) 0.0 $1.7M 19k 89.54
Leggett & Platt (LEG) 0.0 $1.7M 49k 35.14
Targa Res Corp (TRGP) 0.0 $1.7M 85k 20.07
Old Republic International Corporation (ORI) 0.0 $1.7M 104k 16.31
News Corp Cl A (NWSA) 0.0 $1.7M 142k 11.86
New York Community Ban 0.0 $1.7M 165k 10.20
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 37k 44.97
Science App Int'l (SAIC) 0.0 $1.7M 21k 77.70
Kemper Corp Del (KMPR) 0.0 $1.6M 23k 72.52
HEICO Corporation (HEI) 0.0 $1.6M 16k 99.64
Tcf Financial Corp 0.0 $1.6M 55k 29.41
Life Storage Inc reit 0.0 $1.6M 17k 94.93
MDU Resources (MDU) 0.0 $1.6M 73k 22.18
Cousins Pptys Com New (CUZ) 0.0 $1.6M 54k 29.83
Ida (IDA) 0.0 $1.6M 19k 87.38
Acceleron Pharma 0.0 $1.6M 17k 95.25
Hollyfrontier Corp 0.0 $1.6M 55k 29.21
Flowers Foods (FLO) 0.0 $1.6M 72k 22.36
Alaska Air (ALK) 0.0 $1.6M 44k 36.26
Middleby Corporation (MIDD) 0.0 $1.6M 20k 78.92
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 81k 19.73
Devon Energy Corporation (DVN) 0.0 $1.6M 140k 11.34
Mosaic (MOS) 0.0 $1.6M 127k 12.51
Woodward Governor Company (WWD) 0.0 $1.6M 20k 77.53
Mercury Computer Systems (MRCY) 0.0 $1.6M 20k 78.65
Fox Corp Cl B Com (FOX) 0.0 $1.6M 59k 26.84
Landstar System (LSTR) 0.0 $1.6M 14k 112.29
Eaton Vance Corp Com Non Vtg 0.0 $1.6M 41k 38.60
Noble Energy 0.0 $1.6M 175k 8.96
Credit Acceptance (CACC) 0.0 $1.6M 3.7k 418.98
Nutanix Cl A (NTNX) 0.0 $1.6M 65k 23.70
Grand Canyon Education (LOPE) 0.0 $1.6M 17k 90.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 94k 16.43
Bruker Corporation (BRKR) 0.0 $1.5M 38k 40.68
Skechers U S A Cl A (SKX) 0.0 $1.5M 49k 31.38
Pure Storage Cl A (PSTG) 0.0 $1.5M 89k 17.33
FTI Consulting (FCN) 0.0 $1.5M 13k 114.54
Cullen/Frost Bankers (CFR) 0.0 $1.5M 21k 74.73
Dxc Technology (DXC) 0.0 $1.5M 93k 16.50
Msa Safety Inc equity (MSA) 0.0 $1.5M 13k 114.45
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 23k 65.87
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 41k 36.77
Legg Mason 0.0 $1.5M 31k 49.74
First Solar (FSLR) 0.0 $1.5M 31k 49.51
LogMeIn 0.0 $1.5M 18k 84.76
Starwood Property Trust (STWD) 0.0 $1.5M 100k 14.96
Invesco SHS (IVZ) 0.0 $1.5M 138k 10.76
Livongo Health 0.0 $1.5M 20k 75.18
Littelfuse (LFUS) 0.0 $1.5M 8.6k 170.60
Nektar Therapeutics (NKTR) 0.0 $1.5M 64k 23.16
Pegasystems (PEGA) 0.0 $1.5M 15k 101.14
Manpower (MAN) 0.0 $1.5M 21k 68.74
Bluebird Bio (BLUE) 0.0 $1.4M 24k 61.06
Cloudflare Cl A Com (NET) 0.0 $1.4M 40k 35.95
Hanesbrands (HBI) 0.0 $1.4M 127k 11.29
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 34k 42.63
Wendy's/arby's Group (WEN) 0.0 $1.4M 66k 21.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 36k 39.71
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 102k 13.99
Hawaiian Electric Industries (HE) 0.0 $1.4M 39k 36.05
Highwoods Properties (HIW) 0.0 $1.4M 38k 37.32
Hanover Insurance (THG) 0.0 $1.4M 14k 101.33
Ashland (ASH) 0.0 $1.4M 20k 69.08
SL Green Realty 0.0 $1.4M 28k 49.30
Brixmor Prty (BRX) 0.0 $1.4M 109k 12.82
Frontdoor (FTDR) 0.0 $1.4M 31k 44.33
Hudson Pacific Properties (HPP) 0.0 $1.4M 55k 25.16
Toll Brothers (TOL) 0.0 $1.4M 43k 32.59
Hexcel Corporation (HXL) 0.0 $1.4M 31k 45.23
Acuity Brands (AYI) 0.0 $1.4M 14k 95.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 43k 32.21
Southern Copper Corporation (SCCO) 0.0 $1.4M 34k 39.78
Armstrong World Industries (AWI) 0.0 $1.4M 18k 77.99
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 50k 27.45
Flowserve Corporation (FLS) 0.0 $1.4M 48k 28.52
Curtiss-Wright (CW) 0.0 $1.4M 15k 89.29
Western Alliance Bancorporation (WAL) 0.0 $1.4M 36k 37.86
Reata Pharmaceuticals Cl A 0.0 $1.4M 8.7k 155.98
Global Blood Therapeutics In 0.0 $1.4M 22k 63.15
Tapestry (TPR) 0.0 $1.3M 102k 13.28
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 16k 83.69
Syneos Health Cl A 0.0 $1.3M 23k 58.25
Harley-Davidson (HOG) 0.0 $1.3M 56k 23.78
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 140k 9.50
Cirrus Logic (CRUS) 0.0 $1.3M 21k 61.80
Athene Hldg Cl A 0.0 $1.3M 42k 31.20
Jbg Smith Properties (JBGS) 0.0 $1.3M 45k 29.56
Huntsman Corporation (HUN) 0.0 $1.3M 74k 17.97
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.1k 184.37
Spirit Rlty Cap Com New 0.0 $1.3M 38k 34.86
Valvoline Inc Common (VVV) 0.0 $1.3M 68k 19.33
Globus Med Cl A (GMED) 0.0 $1.3M 27k 47.70
Regal-beloit Corporation (RRX) 0.0 $1.3M 15k 87.34
Jefferies Finl Group (JEF) 0.0 $1.3M 83k 15.55
Affiliated Managers (AMG) 0.0 $1.3M 17k 74.53
New Relic 0.0 $1.3M 19k 68.90
National Fuel Gas (NFG) 0.0 $1.3M 30k 41.92
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 18k 72.53
Carter's (CRI) 0.0 $1.3M 16k 80.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 26k 48.36
L Brands 0.0 $1.3M 84k 14.97
AGCO Corporation (AGCO) 0.0 $1.3M 23k 55.48
Tempur-Pedic International (TPX) 0.0 $1.2M 17k 71.95
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 150k 8.31
Rayonier (RYN) 0.0 $1.2M 50k 24.80
Pvh Corporation (PVH) 0.0 $1.2M 26k 48.05
Unum (UNM) 0.0 $1.2M 75k 16.59
Envista Hldgs Corp (NVST) 0.0 $1.2M 59k 21.08
Axis Capital Holdings SHS (AXS) 0.0 $1.2M 31k 40.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 26k 47.00
Mattel (MAT) 0.0 $1.2M 126k 9.67
Zillow Group Cl A (ZG) 0.0 $1.2M 21k 57.46
Discovery Com Ser A 0.0 $1.2M 57k 21.10
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 23k 53.50
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 16k 72.80
Carlyle Group (CG) 0.0 $1.2M 43k 27.91
Popular Com New (BPOP) 0.0 $1.2M 32k 37.15
Kohl's Corporation (KSS) 0.0 $1.2M 57k 20.77
Parsley Energy Cl A 0.0 $1.2M 111k 10.68
Kirby Corporation (KEX) 0.0 $1.2M 22k 53.54
Coherent 0.0 $1.2M 8.9k 130.93
Air Lease Corp Cl A (AL) 0.0 $1.1M 39k 29.29
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 27k 42.00
Clean Harbors (CLH) 0.0 $1.1M 19k 59.99
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 152k 7.43
First Horizon National Corporation (FHN) 0.0 $1.1M 113k 9.96
Alkermes SHS (ALKS) 0.0 $1.1M 58k 19.40
Morningstar (MORN) 0.0 $1.1M 7.9k 141.00
EQT Corporation (EQT) 0.0 $1.1M 94k 11.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 9.1k 122.22
Foot Locker (FL) 0.0 $1.1M 38k 29.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 43k 25.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 27k 41.78
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 54k 20.53
Energizer Holdings (ENR) 0.0 $1.1M 23k 47.49
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 99k 10.90
Nvent Electric SHS (NVT) 0.0 $1.1M 57k 18.72
Eagle Materials (EXP) 0.0 $1.1M 15k 70.25
Crane 0.0 $1.1M 18k 59.43
Lazard Shs A 0.0 $1.1M 37k 28.63
Timken Company (TKR) 0.0 $1.1M 23k 45.50
Bank Ozk (OZK) 0.0 $1.1M 45k 23.47
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 31k 34.51
Change Healthcare 0.0 $1.0M 94k 11.20
W.R. Grace & Co. 0.0 $1.0M 21k 50.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0M 41k 25.33
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 26k 40.81
Univar 0.0 $1.0M 61k 16.86
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 66k 15.29
Colfax Corporation 0.0 $1.0M 36k 27.91
MGIC Investment (MTG) 0.0 $1.0M 124k 8.19
Cimarex Energy 0.0 $1.0M 37k 27.50
NewMarket Corporation (NEU) 0.0 $1.0M 2.5k 400.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 6.9k 146.84
H&R Block (HRB) 0.0 $1.0M 71k 14.27
Choice Hotels International (CHH) 0.0 $1.0M 13k 78.88
Avnet (AVT) 0.0 $1.0M 36k 27.90
Brighthouse Finl (BHF) 0.0 $1.0M 36k 27.82
Vertiv Holdings Com Cl A (VRT) 0.0 $992k 73k 13.56
Amer (UHAL) 0.0 $989k 3.3k 302.26
White Mountains Insurance Gp (WTM) 0.0 $981k 1.1k 887.78
Fireeye 0.0 $980k 81k 12.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $975k 2.4k 405.07
SLM Corporation (SLM) 0.0 $966k 137k 7.03
Brown Forman Corp Cl A (BF.A) 0.0 $953k 17k 57.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $948k 29k 33.13
Wpx Energy 0.0 $942k 148k 6.38
Hain Celestial (HAIN) 0.0 $941k 30k 31.51
Webster Financial Corporation (WBS) 0.0 $940k 33k 28.60
Silgan Holdings (SLGN) 0.0 $935k 29k 32.39
Dick's Sporting Goods (DKS) 0.0 $934k 23k 41.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $921k 39k 23.93
Chemours (CC) 0.0 $920k 60k 15.35
Wintrust Financial Corporation (WTFC) 0.0 $914k 21k 43.62
TreeHouse Foods (THS) 0.0 $904k 21k 43.81
F.N.B. Corporation (FNB) 0.0 $888k 118k 7.50
Bank of Hawaii Corporation (BOH) 0.0 $888k 15k 61.39
Valmont Industries (VMI) 0.0 $874k 7.7k 113.62
Avangrid 0.0 $873k 21k 41.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $869k 88k 9.89
Wyndham Worldwide Corporation 0.0 $869k 31k 28.18
Element Solutions (ESI) 0.0 $864k 80k 10.85
Umpqua Holdings Corporation 0.0 $859k 81k 10.64
Evercore Class A (EVR) 0.0 $854k 15k 58.89
2u 0.0 $854k 23k 37.95
Columbia Sportswear Company (COLM) 0.0 $851k 11k 80.54
Gap (GAP) 0.0 $846k 67k 12.62
PacWest Ban 0.0 $844k 43k 19.70
Weingarten Rlty Invs Sh Ben Int 0.0 $843k 45k 18.94
Teradata Corporation (TDC) 0.0 $839k 40k 20.80
Tree (TREE) 0.0 $839k 2.9k 289.41
Taubman Centers 0.0 $832k 22k 37.78
Sterling Bancorp 0.0 $832k 71k 11.73
Macquarie Infrastructure Company 0.0 $827k 27k 30.68
First Hawaiian (FHB) 0.0 $820k 48k 17.23
Sabre (SABR) 0.0 $816k 101k 8.06
Capri Holdings SHS (CPRI) 0.0 $814k 52k 15.62
ViaSat (VSAT) 0.0 $812k 21k 38.37
AutoNation (AN) 0.0 $811k 22k 37.56
Acadia Healthcare (ACHC) 0.0 $810k 32k 25.11
NCR Corporation (VYX) 0.0 $808k 47k 17.31
Sage Therapeutics (SAGE) 0.0 $781k 19k 41.57
Alliance Data Systems Corporation (BFH) 0.0 $775k 17k 45.13
Premier Cl A (PINC) 0.0 $775k 23k 34.30
Associated Banc- (ASB) 0.0 $761k 56k 13.68
Medallia 0.0 $759k 30k 25.25
Cabot Corporation (CBT) 0.0 $758k 20k 37.07
Assured Guaranty (AGO) 0.0 $752k 31k 24.41
Outfront Media (OUT) 0.0 $748k 53k 14.18
Helmerich & Payne (HP) 0.0 $748k 38k 19.50
Howard Hughes 0.0 $744k 14k 51.97
Apple Hospitality Reit Com New (APLE) 0.0 $743k 77k 9.66
Murphy Oil Corporation (MUR) 0.0 $737k 53k 13.81
Telephone & Data Sys Com New (TDS) 0.0 $734k 37k 19.88
World Wrestling Entmt Cl A 0.0 $732k 17k 43.43
Extended Stay Amer Unit 99/99/999 0.0 $727k 65k 11.19
MercadoLibre (MELI) 0.0 $727k 738.00 985.09
Ryder System (R) 0.0 $722k 19k 37.53
Nu Skin Enterprises Cl A (NUS) 0.0 $720k 19k 38.23
Pagerduty (PD) 0.0 $720k 25k 28.63
Spectrum Brands Holding (SPB) 0.0 $715k 16k 45.93
Trinity Industries (TRN) 0.0 $709k 33k 21.28
Tripadvisor (TRIP) 0.0 $701k 37k 19.00
Ishares Tr Core S&p Mcp E (IJH) 0.0 $681k 3.8k 177.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $674k 62k 10.90
Under Armour Cl A (UAA) 0.0 $673k 69k 9.74
Westlake Chemical Corporation (WLK) 0.0 $668k 12k 53.68
Bok Finl Corp Com New (BOKF) 0.0 $650k 12k 56.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $645k 13k 50.28
Reynolds Consumer Prods (REYN) 0.0 $625k 18k 34.75
Pluralsight Com Cl A 0.0 $622k 35k 18.04
Nordstrom (JWN) 0.0 $621k 40k 15.50
Wiley John & Sons Cl A (WLY) 0.0 $618k 16k 39.02
Under Armour CL C (UA) 0.0 $615k 70k 8.84
Ppd 0.0 $608k 23k 26.78
Olin Corp Com Par $1 (OLN) 0.0 $601k 52k 11.48
Commscope Hldg (COMM) 0.0 $591k 71k 8.33
Onemain Holdings (OMF) 0.0 $586k 24k 24.56
Copa Holdings Sa Cl A (CPA) 0.0 $582k 12k 50.58
Switch Cl A 0.0 $578k 32k 17.83
Ubiquiti (UI) 0.0 $548k 3.1k 174.69
Virtu Finl Cl A (VIRT) 0.0 $542k 23k 23.62
Six Flags Entertainment (SIX) 0.0 $538k 28k 19.20
Antero Midstream Corp antero midstream (AM) 0.0 $537k 105k 5.10
Paramount Group Inc reit (PGRE) 0.0 $535k 70k 7.70
Schneider National CL B (SNDR) 0.0 $534k 22k 24.67
Bill Com Holdings Ord (BILL) 0.0 $533k 5.9k 90.26
News Corp CL B (NWS) 0.0 $532k 45k 11.95
Graham Hldgs Com Cl B (GHC) 0.0 $519k 1.5k 342.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $513k 6.8k 75.05
Santander Consumer Usa 0.0 $510k 28k 18.40
Echostar Corp Cl A (SATS) 0.0 $494k 18k 27.99
Nxp Semiconductors N V (NXPI) 0.0 $490k 4.3k 113.93
Continental Resources 0.0 $481k 27k 17.52
Coty Com Cl A (COTY) 0.0 $473k 106k 4.47
Penske Automotive (PAG) 0.0 $453k 12k 38.75
Mercury General Corporation (MCY) 0.0 $408k 10k 40.70
Empire St Rlty Tr Cl A (ESRT) 0.0 $376k 54k 7.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $361k 22k 16.33
CNA Financial Corporation (CNA) 0.0 $331k 10k 32.14
Adt (ADT) 0.0 $328k 41k 7.98
Pilgrim's Pride Corporation (PPC) 0.0 $327k 19k 16.88
Solarwinds Corp 0.0 $302k 17k 17.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $287k 42k 6.83
Seaboard Corporation (SEB) 0.0 $279k 95.00 2936.84
Liberty Media Corp Del Com Ser A Frml 0.0 $268k 9.2k 29.18
Lennar Corp CL B (LEN.B) 0.0 $265k 5.8k 46.01
TFS Financial Corporation (TFSL) 0.0 $257k 18k 14.34
Bristol-myers Squibb Right 99/99/99 0.0 $240k 67k 3.58
Brookfield Ppty Reit Cl A 0.0 $208k 21k 9.95
Graftech International (EAF) 0.0 $199k 25k 7.98
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $168k 16k 10.26
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $162k 22k 7.43
T-mobile Us Right 07/27/20 0.0 $26k 157k 0.17