Vestcor Investment Management Corp

Vestcor as of March 31, 2020

Portfolio Holdings for Vestcor

Vestcor holds 817 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 4.3 $76M 1.6M 46.90
Allergan 1.6 $29M 163k 177.10
Microsoft Corporation (MSFT) 1.5 $26M 163k 157.71
HEICO Corporation (HEI.A) 1.3 $23M 365k 63.90
Apple (AAPL) 1.3 $23M 89k 254.29
Ishares Inc msci india index (INDA) 1.1 $20M 846k 24.11
Visa (V) 1.1 $20M 121k 161.12
American Tower Reit (AMT) 1.1 $19M 89k 217.75
Digital Realty Trust (DLR) 1.0 $18M 130k 138.91
Lennar Corporation (LEN.B) 1.0 $18M 614k 28.92
Amazon (AMZN) 1.0 $17M 8.9k 1949.75
Johnson & Johnson (JNJ) 0.9 $16M 123k 131.13
Procter & Gamble Company (PG) 0.9 $16M 142k 110.00
Citrix Systems 0.8 $14M 102k 141.55
Zillow Group Inc Cl A (ZG) 0.8 $14M 422k 33.97
Newmont Mining Corporation (NEM) 0.8 $14M 312k 45.28
Merck & Co (MRK) 0.7 $13M 172k 76.94
MasterCard Incorporated (MA) 0.7 $13M 55k 241.56
Home Depot (HD) 0.7 $13M 70k 186.71
Eli Lilly & Co. (LLY) 0.7 $13M 94k 138.72
iShares Lehman Short Treasury Bond (SHV) 0.7 $13M 115k 111.02
Pepsi (PEP) 0.7 $13M 106k 120.10
Wal-Mart Stores (WMT) 0.7 $13M 110k 113.62
Eversource Energy (ES) 0.7 $12M 154k 78.21
Nextera Energy (NEE) 0.7 $12M 49k 240.62
Consolidated Edison (ED) 0.7 $12M 150k 78.00
Coca-Cola Company (KO) 0.7 $12M 261k 44.25
Costco Wholesale Corporation (COST) 0.6 $12M 40k 285.13
Verizon Communications (VZ) 0.6 $12M 214k 53.73
At&t (T) 0.6 $11M 391k 29.15
Medtronic (MDT) 0.6 $11M 125k 90.18
Jack Henry & Associates (JKHY) 0.6 $11M 71k 155.24
Synopsys (SNPS) 0.6 $11M 85k 128.79
Crown Castle Intl (CCI) 0.6 $11M 75k 144.40
Waste Connections (WCN) 0.6 $11M 140k 77.50
Pfizer (PFE) 0.6 $11M 327k 32.64
McDonald's Corporation (MCD) 0.6 $11M 64k 165.35
Duke Energy (DUK) 0.6 $11M 130k 80.88
Xcel Energy (XEL) 0.6 $10M 173k 60.30
Hershey Company (HSY) 0.6 $10M 76k 132.50
Forty Seven 0.6 $10M 105k 95.42
Prologis (PLD) 0.6 $10M 124k 80.37
Intuit (INTU) 0.6 $9.8M 43k 230.01
Accenture (ACN) 0.5 $9.7M 59k 163.26
Norbord 0.5 $9.6M 814k 11.84
Entergy Corporation (ETR) 0.5 $9.6M 102k 93.97
Evergy (EVRG) 0.5 $9.5M 173k 55.05
Cisco Systems (CSCO) 0.5 $9.3M 238k 39.31
Public Storage (PSA) 0.5 $9.3M 47k 198.61
Clorox Company (CLX) 0.5 $9.2M 53k 173.25
Aon 0.5 $9.0M 54k 165.04
Pinnacle West Capital Corporation (PNW) 0.5 $9.0M 118k 75.79
Motorola Solutions (MSI) 0.5 $8.9M 67k 132.92
Expeditors International of Washington (EXPD) 0.5 $8.9M 134k 66.72
Equity Residential (EQR) 0.5 $8.9M 144k 61.71
Waste Management (WM) 0.5 $8.8M 95k 92.56
Republic Services (RSG) 0.5 $8.6M 115k 75.06
Facebook Inc cl a (META) 0.5 $8.6M 52k 166.80
Mondelez Int (MDLZ) 0.5 $8.4M 167k 50.08
Marsh & McLennan Companies (MMC) 0.5 $8.2M 95k 86.46
Verisk Analytics (VRSK) 0.5 $8.1M 58k 139.38
International Business Machines (IBM) 0.4 $7.8M 71k 110.93
Exelon Corporation (EXC) 0.4 $7.8M 212k 36.81
Walt Disney Company (DIS) 0.4 $7.8M 80k 96.60
Berkshire Hathaway (BRK.B) 0.4 $7.7M 42k 182.83
T. Rowe Price (TROW) 0.4 $7.6M 77k 97.65
Globe Life (GL) 0.4 $7.5M 105k 71.97
CMS Energy Corporation (CMS) 0.4 $7.5M 128k 58.75
Realty Income (O) 0.4 $7.5M 150k 49.86
Hormel Foods Corporation (HRL) 0.4 $7.5M 160k 46.64
Alphabet Inc Class A cs (GOOGL) 0.4 $7.5M 6.4k 1161.96
Alphabet Inc Class C cs (GOOG) 0.4 $7.4M 6.4k 1162.84
DTE Energy Company (DTE) 0.4 $7.4M 78k 94.97
Apartment Invt And Mgmt Co -a 0.4 $7.4M 209k 35.15
Paychex (PAYX) 0.4 $7.3M 116k 62.92
Verisign (VRSN) 0.4 $7.3M 40k 180.09
Allstate Corporation (ALL) 0.4 $7.3M 79k 91.73
Danaher Corporation (DHR) 0.4 $7.2M 52k 138.40
Southern Company (SO) 0.4 $7.2M 134k 54.14
Public Service Enterprise (PEG) 0.4 $7.2M 161k 44.91
Everest Re Group (EG) 0.4 $7.2M 38k 192.42
Western Union Company (WU) 0.4 $7.2M 396k 18.13
Liberty Media Corp Delaware Com A Siriusxm 0.4 $7.2M 226k 31.69
Vici Pptys (VICI) 0.4 $7.1M 425k 16.64
Baxter International (BAX) 0.4 $7.0M 87k 81.20
Chevron Corporation (CVX) 0.4 $7.0M 97k 72.46
Royal Gold (RGLD) 0.4 $7.0M 80k 87.71
Yum! Brands (YUM) 0.4 $6.9M 101k 68.53
Equinix (EQIX) 0.4 $6.9M 11k 624.55
Universal Health Services (UHS) 0.4 $6.9M 69k 99.09
AFLAC Incorporated (AFL) 0.4 $6.8M 198k 34.24
Laboratory Corp. of America Holdings 0.4 $6.3M 50k 126.39
Travelers Companies (TRV) 0.4 $6.3M 63k 99.36
SYSCO Corporation (SYY) 0.4 $6.2M 136k 45.63
Lockheed Martin Corporation (LMT) 0.3 $6.2M 18k 338.95
Juniper Networks (JNPR) 0.3 $6.2M 324k 19.14
Proshares Dj dj brkfld glb (TOLZ) 0.3 $6.2M 175k 35.27
Exxon Mobil Corporation (XOM) 0.3 $6.1M 161k 37.97
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 67k 90.03
Sba Communications Corp (SBAC) 0.3 $6.0M 22k 269.97
E TRADE Financial Corporation 0.3 $5.7M 167k 34.32
Fnf (FNF) 0.3 $5.6M 223k 24.88
Taiwan Semiconductor Mfg (TSM) 0.3 $5.5M 116k 47.79
Alibaba Group Holding (BABA) 0.3 $5.4M 28k 194.47
Seagate Technology Com Stk 0.3 $5.4M 111k 48.80
UnitedHealth (UNH) 0.3 $5.4M 22k 249.40
Agnc Invt Corp Com reit (AGNC) 0.3 $5.3M 501k 10.58
Garmin (GRMN) 0.3 $5.2M 70k 74.96
National Retail Properties (NNN) 0.3 $5.2M 162k 32.19
Loews Corporation (L) 0.3 $5.2M 150k 34.83
Abbott Laboratories (ABT) 0.3 $5.1M 65k 78.91
J.M. Smucker Company (SJM) 0.3 $5.1M 46k 110.99
Starbucks Corporation (SBUX) 0.3 $5.1M 77k 65.74
Progressive Corporation (PGR) 0.3 $5.1M 68k 73.84
Intel Corporation (INTC) 0.3 $5.0M 93k 54.12
Allegion Plc equity (ALLE) 0.3 $4.7M 51k 92.03
Robert Half International (RHI) 0.3 $4.7M 124k 37.75
Humana (HUM) 0.3 $4.7M 15k 314.01
AutoZone (AZO) 0.3 $4.7M 5.5k 846.07
Credicorp (BAP) 0.3 $4.6M 32k 143.07
McCormick & Company, Incorporated (MKC) 0.3 $4.5M 32k 141.22
Tyson Foods (TSN) 0.3 $4.5M 78k 57.87
Dollar General (DG) 0.3 $4.5M 30k 151.00
Annaly Capital Management 0.3 $4.5M 882k 5.07
AES Corporation (AES) 0.3 $4.5M 328k 13.60
Brookfield Business Partners unit (BBU) 0.2 $4.4M 172k 25.43
Sun Communities (SUI) 0.2 $4.4M 35k 124.86
American Electric Power Company (AEP) 0.2 $4.3M 54k 79.98
U.S. Bancorp (USB) 0.2 $4.1M 119k 34.45
Hewlett Packard Enterprise (HPE) 0.2 $3.9M 399k 9.71
Archer Daniels Midland Company (ADM) 0.2 $3.8M 108k 35.18
Wec Energy Group (WEC) 0.2 $3.8M 43k 88.12
Bank of America Corporation (BAC) 0.2 $3.7M 173k 21.23
Comcast Corporation (CMCSA) 0.2 $3.7M 106k 34.38
AvalonBay Communities (AVB) 0.2 $3.6M 25k 147.16
EQT Corporation (EQT) 0.2 $3.5M 500k 7.07
Netflix (NFLX) 0.2 $3.5M 9.4k 375.47
Boston Beer Company (SAM) 0.2 $3.5M 9.4k 367.61
NVIDIA Corporation (NVDA) 0.2 $3.5M 13k 263.60
Kellogg Company (K) 0.2 $3.4M 56k 59.98
Becton, Dickinson and (BDX) 0.2 $3.3M 15k 229.75
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 26k 127.88
Enbridge (ENB) 0.2 $3.3M 114k 29.09
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 10k 318.28
People's United Financial 0.2 $3.3M 297k 11.05
Assurant (AIZ) 0.2 $3.2M 31k 104.08
Invitation Homes (INVH) 0.2 $3.2M 148k 21.37
Chemed Corp Com Stk (CHE) 0.2 $3.1M 7.2k 433.21
Advanced Disposal Services I 0.2 $3.1M 94k 32.80
Cogent Communications (CCOI) 0.2 $3.1M 37k 81.97
Domino's Pizza (DPZ) 0.2 $3.0M 9.3k 324.04
Apollo Commercial Real Est. Finance (ARI) 0.2 $3.0M 402k 7.42
Kinder Morgan (KMI) 0.2 $3.0M 214k 13.92
General Motors Company (GM) 0.2 $3.0M 142k 20.78
Amgen (AMGN) 0.2 $2.9M 15k 202.70
Centene Corporation (CNC) 0.2 $2.9M 49k 59.42
News Corp Class B cos (NWS) 0.2 $2.9M 320k 8.99
Terraform Power Inc - A 0.2 $2.9M 181k 15.77
Intuitive Surgical (ISRG) 0.2 $2.8M 5.7k 495.15
Bristol Myers Squibb (BMY) 0.2 $2.8M 50k 55.75
FirstEnergy (FE) 0.2 $2.8M 70k 40.07
Mid-America Apartment (MAA) 0.2 $2.8M 27k 103.01
CenterPoint Energy (CNP) 0.2 $2.8M 178k 15.45
Dr. Reddy's Laboratories (RDY) 0.2 $2.7M 68k 40.33
Spirit Realty Capital 0.2 $2.7M 105k 26.15
salesforce (CRM) 0.2 $2.7M 19k 143.96
Peak (DOC) 0.2 $2.7M 115k 23.85
iShares Russell 2000 Index (IWM) 0.2 $2.7M 24k 114.45
Brookfield Infrastructure Part (BIP) 0.2 $2.7M 75k 35.97
Abbvie (ABBV) 0.2 $2.7M 35k 76.19
TJX Companies (TJX) 0.1 $2.6M 55k 47.81
Compania de Minas Buenaventura SA (BVN) 0.1 $2.6M 362k 7.29
Hartford Financial Services (HIG) 0.1 $2.6M 75k 35.24
Gfl Environmental Inc sub vtg (GFL) 0.1 $2.6M 173k 15.05
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 19k 137.08
Casey's General Stores (CASY) 0.1 $2.6M 19k 132.52
Target Corporation (TGT) 0.1 $2.5M 27k 92.98
LKQ Corporation (LKQ) 0.1 $2.5M 123k 20.51
Essex Property Trust (ESS) 0.1 $2.5M 11k 220.20
Wipro (WIT) 0.1 $2.5M 795k 3.10
Thermo Fisher Scientific (TMO) 0.1 $2.4M 8.6k 283.63
Philip Morris International (PM) 0.1 $2.4M 33k 72.95
Oracle Corporation (ORCL) 0.1 $2.4M 50k 48.32
Paypal Holdings (PYPL) 0.1 $2.4M 25k 95.75
Hp (HPQ) 0.1 $2.4M 137k 17.36
Sempra Energy (SRE) 0.1 $2.4M 21k 113.01
Wells Fargo & Company (WFC) 0.1 $2.4M 82k 28.70
Dover Corporation (DOV) 0.1 $2.4M 28k 83.94
C.H. Robinson Worldwide (CHRW) 0.1 $2.4M 36k 66.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 57k 41.02
Broadridge Financial Solutions (BR) 0.1 $2.3M 25k 94.84
H&R Block (HRB) 0.1 $2.3M 165k 14.08
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 28k 81.52
Welltower Inc Com reit (WELL) 0.1 $2.3M 50k 45.78
Cooper Companies 0.1 $2.3M 8.3k 275.71
Xerox Corp (XRX) 0.1 $2.3M 121k 18.94
Hca Holdings (HCA) 0.1 $2.3M 25k 89.85
Linde 0.1 $2.3M 13k 172.97
Nike (NKE) 0.1 $2.2M 27k 82.73
Pulte (PHM) 0.1 $2.1M 96k 22.32
Extra Space Storage (EXR) 0.1 $2.1M 22k 95.77
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.1M 88k 23.88
Union Pacific Corporation (UNP) 0.1 $2.1M 15k 141.02
Industries N shs - a - (LYB) 0.1 $2.1M 42k 49.62
Oneok (OKE) 0.1 $2.1M 95k 21.81
Honeywell International (HON) 0.1 $2.0M 15k 133.81
Collier Creek Holdings 0.1 $2.0M 200k 10.23
Gilead Sciences (GILD) 0.1 $2.0M 27k 74.76
Broadcom (AVGO) 0.1 $2.0M 8.5k 237.14
Barrick Gold Corp (GOLD) 0.1 $2.0M 110k 18.32
Ameren Corporation (AEE) 0.1 $2.0M 28k 72.82
Texas Instruments Incorporated (TXN) 0.1 $2.0M 20k 99.93
Citigroup (C) 0.1 $2.0M 47k 42.12
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 32k 62.10
Stewart Information Services Corporation (STC) 0.1 $1.9M 73k 26.67
Sonoco Products Company (SON) 0.1 $1.9M 42k 46.35
Gores Metropoulos 0.1 $1.9M 186k 10.15
Churchill Capital Iii Corp 0.1 $1.9M 188k 10.00
Interpublic Group of Companies (IPG) 0.1 $1.9M 116k 16.19
Boston Properties (BXP) 0.1 $1.9M 20k 92.23
Kimco Realty Corporation (KIM) 0.1 $1.9M 193k 9.67
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $1.8M 186k 9.97
Churchill Cap Corp Ii cl a 0.1 $1.8M 186k 9.95
Radware Ltd ord (RDWR) 0.1 $1.8M 87k 21.07
Simon Property (SPG) 0.1 $1.8M 33k 54.87
Apple Hospitality Reit (APLE) 0.1 $1.8M 200k 9.17
Church & Dwight (CHD) 0.1 $1.8M 28k 64.19
Korea Electric Power Corporation (KEP) 0.1 $1.8M 236k 7.55
F5 Networks (FFIV) 0.1 $1.8M 17k 106.63
Raytheon Company 0.1 $1.7M 13k 131.13
Kkr Real Estate Finance Trust (KREF) 0.1 $1.7M 115k 15.01
Metropcs Communications (TMUS) 0.1 $1.7M 21k 83.88
Boeing Company (BA) 0.1 $1.7M 11k 149.12
3M Company (MMM) 0.1 $1.7M 12k 136.53
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 60k 27.72
American Water Works (AWK) 0.1 $1.7M 14k 119.58
Qualcomm (QCOM) 0.1 $1.7M 24k 67.66
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 59.35
Ecolab (ECL) 0.1 $1.6M 11k 155.85
United Technologies Corporation 0.1 $1.6M 17k 94.36
Cigna Corp (CI) 0.1 $1.6M 9.2k 177.15
Fidelity National Information Services (FIS) 0.1 $1.6M 13k 121.67
Apex Technology Acquisitn 0.1 $1.6M 163k 9.77
Edison International (EIX) 0.1 $1.6M 29k 54.81
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 14k 117.72
Ralph Lauren Corp (RL) 0.1 $1.6M 24k 66.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 31k 49.90
Altria (MO) 0.1 $1.5M 40k 38.68
PS Business Parks 0.1 $1.5M 11k 135.49
Fiserv (FI) 0.1 $1.5M 16k 95.00
Biogen Idec (BIIB) 0.1 $1.5M 4.7k 316.48
Anthem (ELV) 0.1 $1.5M 6.6k 226.99
General Electric Company 0.1 $1.5M 187k 7.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.4k 436.40
Lowe's Companies (LOW) 0.1 $1.4M 16k 86.05
NewMarket Corporation (NEU) 0.1 $1.4M 3.7k 382.96
United Parcel Service (UPS) 0.1 $1.4M 15k 93.44
Essential Properties Realty reit (EPRT) 0.1 $1.4M 105k 13.06
Caterpillar (CAT) 0.1 $1.4M 12k 116.04
Redwood Trust (RWT) 0.1 $1.4M 270k 5.06
Yum China Holdings (YUMC) 0.1 $1.4M 32k 42.64
Invesco Mortgage Capital 0.1 $1.4M 398k 3.41
Cme (CME) 0.1 $1.3M 7.7k 172.97
Ishares Tr usa min vo (USMV) 0.1 $1.3M 25k 54.00
Equity Lifestyle Properties (ELS) 0.1 $1.3M 23k 57.50
Enterprise Products Partners (EPD) 0.1 $1.3M 92k 14.30
Williams Companies (WMB) 0.1 $1.3M 93k 14.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 5.5k 237.92
S&p Global (SPGI) 0.1 $1.3M 5.2k 244.98
L3harris Technologies (LHX) 0.1 $1.3M 7.1k 180.09
Dominion Resources (D) 0.1 $1.3M 18k 72.18
Lamb Weston Hldgs (LW) 0.1 $1.3M 22k 57.10
Automatic Data Processing (ADP) 0.1 $1.3M 9.3k 136.64
Granite Pt Mtg Tr (GPMT) 0.1 $1.2M 245k 5.07
Host Hotels & Resorts (HST) 0.1 $1.2M 113k 11.04
American Homes 4 Rent-a reit (AMH) 0.1 $1.2M 53k 23.20
American Express Company (AXP) 0.1 $1.2M 14k 85.62
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 66.38
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 160k 7.56
Booking Holdings (BKNG) 0.1 $1.2M 897.00 1345.60
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 14k 83.25
Store Capital Corp reit 0.1 $1.2M 66k 18.12
Canadian Natural Resources (CNQ) 0.1 $1.2M 86k 13.55
Servicenow (NOW) 0.1 $1.2M 4.0k 286.53
Douglas Emmett (DEI) 0.1 $1.2M 38k 30.52
Stryker Corporation (SYK) 0.1 $1.1M 6.9k 166.52
America Movil Sab De Cv spon adr l 0.1 $1.1M 97k 11.78
Advanced Micro Devices (AMD) 0.1 $1.1M 25k 45.48
Ross Stores (ROST) 0.1 $1.1M 13k 86.96
Udr (UDR) 0.1 $1.1M 31k 36.55
Air Products & Chemicals (APD) 0.1 $1.1M 5.6k 199.68
BlackRock 0.1 $1.1M 2.5k 440.00
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 99.19
Chubb (CB) 0.1 $1.1M 9.7k 111.72
ResMed (RMD) 0.1 $1.1M 7.3k 147.23
Valvoline Inc Common (VVV) 0.1 $1.1M 81k 13.09
Elf Beauty (ELF) 0.1 $1.1M 108k 9.84
Goldman Sachs (GS) 0.1 $1.1M 6.8k 154.62
Dynex Cap (DX) 0.1 $1.1M 101k 10.44
Taubman Centers 0.1 $1.0M 25k 41.88
Avnet (AVT) 0.1 $1.0M 41k 25.10
Infosys Technologies (INFY) 0.1 $1.0M 126k 8.21
Cf Fin Acquisition Corp 0.1 $1.0M 100k 10.29
Leggett & Platt (LEG) 0.1 $1.0M 38k 26.69
Southern Copper Corporation (SCCO) 0.1 $1.0M 36k 28.15
Deere & Company (DE) 0.1 $1.0M 7.4k 138.11
iShares MSCI Thailand Index Fund (THD) 0.1 $1.0M 18k 57.46
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 302.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 59k 17.19
Ventas (VTR) 0.1 $1.0M 38k 26.79
Patterson Companies (PDCO) 0.1 $1.0M 66k 15.28
Micron Technology (MU) 0.1 $997k 24k 42.06
Activision Blizzard 0.1 $978k 16k 59.46
Boston Scientific Corporation (BSX) 0.1 $974k 30k 32.64
Phillips 66 (PSX) 0.1 $969k 18k 53.64
Terreno Realty Corporation (TRNO) 0.1 $968k 19k 51.76
Herman Miller (MLKN) 0.1 $967k 44k 22.21
Intercontinental Exchange (ICE) 0.1 $963k 12k 80.78
Duke Realty Corporation 0.1 $960k 30k 32.39
Valero Energy Corporation (VLO) 0.1 $958k 21k 45.37
CSX Corporation (CSX) 0.1 $954k 17k 57.30
NiSource (NI) 0.1 $952k 38k 24.98
China Petroleum & Chemical 0.1 $945k 19k 48.72
Cadence Design Systems (CDNS) 0.1 $940k 14k 66.07
Global Payments (GPN) 0.1 $928k 6.4k 144.21
Applied Materials (AMAT) 0.1 $906k 20k 45.81
IDEXX Laboratories (IDXX) 0.1 $906k 3.7k 242.18
ConocoPhillips (COP) 0.1 $899k 29k 30.81
PNC Financial Services (PNC) 0.1 $898k 9.4k 95.72
American Campus Communities 0.1 $892k 32k 27.76
Illinois Tool Works (ITW) 0.1 $890k 6.3k 142.13
Truist Financial Corp equities (TFC) 0.0 $886k 29k 30.86
Paramount Group Inc reit (PGRE) 0.0 $886k 101k 8.80
Mobile TeleSystems OJSC 0.0 $876k 115k 7.60
Brixmor Prty (BRX) 0.0 $860k 91k 9.50
Illumina (ILMN) 0.0 $860k 3.1k 273.28
Rent-A-Center (UPBD) 0.0 $850k 60k 14.15
National Health Investors (NHI) 0.0 $848k 17k 49.51
Morgan Stanley (MS) 0.0 $848k 25k 34.01
Edwards Lifesciences (EW) 0.0 $842k 4.5k 188.58
O'reilly Automotive (ORLY) 0.0 $840k 2.8k 301.08
Regeneron Pharmaceuticals (REGN) 0.0 $835k 1.7k 488.02
John B. Sanfilippo & Son (JBSS) 0.0 $834k 9.3k 89.41
Charles Schwab Corporation (SCHW) 0.0 $823k 25k 33.62
Norfolk Southern (NSC) 0.0 $815k 5.6k 146.00
Wheaton Precious Metals Corp (WPM) 0.0 $809k 29k 27.52
Sherwin-Williams Company (SHW) 0.0 $808k 1.8k 459.35
Vornado Realty Trust (VNO) 0.0 $804k 22k 36.21
Weyerhaeuser Company (WY) 0.0 $792k 47k 16.95
Quanta Services (PWR) 0.0 $790k 25k 31.74
SL Green Realty 0.0 $775k 18k 43.09
Epr Properties (EPR) 0.0 $772k 32k 24.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $766k 25k 30.15
Estee Lauder Companies (EL) 0.0 $759k 4.8k 159.29
Lam Research Corporation 0.0 $745k 3.1k 239.86
Denny's Corporation (DENN) 0.0 $736k 96k 7.68
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $735k 134k 5.49
Autodesk (ADSK) 0.0 $735k 4.7k 156.02
Moody's Corporation (MCO) 0.0 $735k 3.5k 211.45
Walgreen Boots Alliance 0.0 $734k 16k 45.73
Agilent Technologies Inc C ommon (A) 0.0 $709k 9.9k 71.59
Analog Devices (ADI) 0.0 $707k 7.9k 89.66
Roper Industries (ROP) 0.0 $695k 2.2k 311.94
Eaton (ETN) 0.0 $688k 8.9k 77.73
General Mills (GIS) 0.0 $683k 13k 52.78
Iron Mountain (IRM) 0.0 $680k 29k 23.79
Xilinx 0.0 $677k 8.7k 77.96
New York Mortgage Trust 0.0 $674k 435k 1.55
Delta Air Lines (DAL) 0.0 $666k 23k 28.53
General Dynamics Corporation (GD) 0.0 $664k 5.0k 132.35
Omega Healthcare Investors (OHI) 0.0 $654k 25k 26.56
NetEase (NTES) 0.0 $642k 2.0k 321.00
Energy Transfer Equity (ET) 0.0 $641k 139k 4.60
Magellan Midstream Partners 0.0 $641k 18k 36.50
Cable One (CABO) 0.0 $635k 386.00 1645.08
Electronic Arts (EA) 0.0 $626k 6.3k 100.14
Nxp Semiconductors N V (NXPI) 0.0 $623k 7.5k 82.98
FedEx Corporation (FDX) 0.0 $623k 5.1k 121.23
Emerson Electric (EMR) 0.0 $621k 13k 47.62
Concho Resources 0.0 $613k 14k 42.86
Outfront Media 0.0 $608k 45k 13.48
Bank of New York Mellon Corporation (BK) 0.0 $605k 18k 33.67
Fortis (FTS) 0.0 $583k 15k 38.53
Agree Realty Corporation (ADC) 0.0 $576k 9.3k 61.89
China Yuchai Intl (CYD) 0.0 $574k 53k 10.76
Trane Technologies (TT) 0.0 $573k 6.9k 82.56
Medical Properties Trust (MPW) 0.0 $569k 33k 17.30
Ambev Sa- (ABEV) 0.0 $568k 247k 2.30
Cognizant Technology Solutions (CTSH) 0.0 $545k 12k 46.49
Cyrusone 0.0 $542k 8.8k 61.77
Dupont De Nemours (DD) 0.0 $541k 16k 34.11
Rollins (ROL) 0.0 $528k 15k 36.14
Msci (MSCI) 0.0 $524k 1.8k 288.86
Virtu Financial Inc Class A (VIRT) 0.0 $521k 25k 20.84
Kroger (KR) 0.0 $517k 17k 30.11
Ihs Markit 0.0 $515k 8.6k 59.99
Constellation Brands (STZ) 0.0 $514k 3.6k 143.34
MetLife (MET) 0.0 $512k 17k 30.59
Erie Indemnity Company (ERIE) 0.0 $509k 3.4k 148.27
Alliant Energy Corporation (LNT) 0.0 $505k 11k 48.31
Sprint 0.0 $504k 59k 8.62
Capital One Financial (COF) 0.0 $503k 10k 50.45
Tallgrass Energy Gp Lp master ltd part 0.0 $496k 30k 16.45
Helen Of Troy (HELE) 0.0 $496k 3.4k 143.89
Qts Realty Trust 0.0 $495k 8.5k 58.02
eBay (EBAY) 0.0 $492k 16k 30.05
Replay Acquisition Unt 0.0 $491k 50k 9.82
Rts/bristol-myers Squibb Compa 0.0 $490k 129k 3.80
Healthcare Realty Trust Incorporated 0.0 $487k 18k 27.91
KLA-Tencor Corporation (KLAC) 0.0 $486k 3.4k 143.87
Haemonetics Corporation (HAE) 0.0 $478k 4.8k 99.65
Masco Corporation (MAS) 0.0 $476k 14k 34.54
New Oriental Education & Tech 0.0 $476k 4.4k 108.18
Burlington Stores (BURL) 0.0 $472k 3.0k 158.60
Amcor (AMCR) 0.0 $470k 58k 8.12
McKesson Corporation (MCK) 0.0 $468k 3.5k 135.34
Willis Towers Watson (WTW) 0.0 $467k 2.8k 169.69
Dow (DOW) 0.0 $464k 16k 29.23
Amphenol Corporation (APH) 0.0 $463k 6.3k 72.94
Monster Beverage Corp (MNST) 0.0 $460k 8.2k 56.28
Paccar (PCAR) 0.0 $453k 7.4k 61.17
Ball Corporation (BALL) 0.0 $453k 7.0k 64.68
American International (AIG) 0.0 $452k 19k 24.27
Te Connectivity Ltd for 0.0 $451k 7.2k 62.97
Prudential Financial (PRU) 0.0 $449k 8.6k 52.17
EOG Resources (EOG) 0.0 $447k 13k 35.89
National Resh Corp cl a (NRC) 0.0 $445k 9.8k 45.53
Zimmer Holdings (ZBH) 0.0 $445k 4.4k 101.04
Johnson Controls International Plc equity (JCI) 0.0 $445k 17k 26.94
Cummins (CMI) 0.0 $444k 3.3k 135.37
Varian Medical Systems 0.0 $437k 4.3k 102.73
Marriott International (MAR) 0.0 $435k 5.8k 74.87
Omni (OMC) 0.0 $430k 7.8k 54.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $430k 6.3k 68.60
Western Asset Mortgage cmn 0.0 $429k 187k 2.29
Essential Utils (WTRG) 0.0 $426k 11k 40.67
Ansys (ANSS) 0.0 $426k 1.8k 232.53
Alexion Pharmaceuticals 0.0 $425k 4.7k 89.70
Flowers Foods (FLO) 0.0 $424k 21k 20.52
Cerner Corporation 0.0 $424k 6.7k 63.05
PPG Industries (PPG) 0.0 $423k 5.1k 83.55
Iqvia Holdings (IQV) 0.0 $417k 3.9k 107.92
State Street Corporation (STT) 0.0 $415k 7.8k 53.31
Pool Corporation (POOL) 0.0 $412k 2.1k 196.94
Hilton Worldwide Holdings (HLT) 0.0 $412k 6.0k 68.20
Twitter 0.0 $408k 17k 24.55
Waters Corporation (WAT) 0.0 $408k 2.2k 182.22
PPL Corporation (PPL) 0.0 $406k 16k 24.70
Capitol Federal Financial (CFFN) 0.0 $404k 35k 11.60
Ford Motor Company (F) 0.0 $403k 83k 4.83
Baidu (BIDU) 0.0 $403k 4.0k 100.75
Hologic (HOLX) 0.0 $401k 11k 35.07
Schlumberger (SLB) 0.0 $400k 30k 13.50
Southwest Airlines (LUV) 0.0 $399k 11k 35.62
Gra (GGG) 0.0 $392k 8.0k 48.72
Camden Property Trust (CPT) 0.0 $392k 5.0k 79.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $390k 7.3k 53.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $386k 49k 7.91
Fastenal Company (FAST) 0.0 $384k 12k 31.27
First Horizon National Corporation (FHN) 0.0 $381k 47k 8.05
V.F. Corporation (VFC) 0.0 $379k 7.0k 54.06
Corteva (CTVA) 0.0 $377k 16k 23.53
CorVel Corporation (CRVL) 0.0 $376k 6.9k 54.54
Rockwell Automation (ROK) 0.0 $373k 2.5k 150.77
Dollar Tree (DLTR) 0.0 $372k 5.1k 73.42
PC Connection (CNXN) 0.0 $371k 9.0k 41.18
Brady Corporation (BRC) 0.0 $364k 8.1k 45.08
Arbor Realty Trust (ABR) 0.0 $363k 74k 4.90
Independence Realty Trust In (IRT) 0.0 $363k 41k 8.94
Progress Software Corporation (PRGS) 0.0 $362k 11k 32.02
McGrath Rent (MGRC) 0.0 $361k 6.9k 52.36
Mettler-Toledo International (MTD) 0.0 $360k 521.00 690.98
One Gas (OGS) 0.0 $359k 4.3k 83.72
Chipotle Mexican Grill (CMG) 0.0 $358k 547.00 654.48
Parker-Hannifin Corporation (PH) 0.0 $357k 2.8k 129.82
W.R. Berkley Corporation (WRB) 0.0 $353k 6.8k 52.18
Ametek (AME) 0.0 $352k 4.9k 71.92
Genuine Parts Company (GPC) 0.0 $352k 5.2k 67.30
Cheniere Energy (LNG) 0.0 $351k 11k 33.49
Bancolombia 0.0 $351k 14k 24.94
Fortive (FTV) 0.0 $349k 6.3k 55.16
Microchip Technology (MCHP) 0.0 $347k 5.1k 67.81
FleetCor Technologies 0.0 $347k 1.9k 186.76
TransDigm Group Incorporated (TDG) 0.0 $342k 1.1k 320.52
Northern Trust Corporation (NTRS) 0.0 $342k 4.5k 75.40
Corning Incorporated (GLW) 0.0 $338k 17k 20.53
Darden Restaurants (DRI) 0.0 $338k 6.2k 54.43
Old Republic International Corporation (ORI) 0.0 $337k 22k 15.23
Keysight Technologies (KEYS) 0.0 $336k 4.0k 83.67
Scorpio Tankers (STNG) 0.0 $333k 17k 19.14
Kraft Heinz (KHC) 0.0 $330k 13k 24.75
Marathon Petroleum Corp (MPC) 0.0 $328k 14k 23.59
Stanley Black & Decker (SWK) 0.0 $326k 3.3k 100.15
Wp Carey (WPC) 0.0 $326k 5.6k 58.01
Skyworks Solutions (SWKS) 0.0 $326k 3.6k 89.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $324k 31k 10.60
Safety Insurance (SAFT) 0.0 $322k 3.8k 84.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $318k 3.2k 100.70
Akamai Technologies (AKAM) 0.0 $317k 3.5k 91.62
Equity Commonwealth (EQC) 0.0 $313k 9.9k 31.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $312k 5.6k 56.16
TFS Financial Corporation (TFSL) 0.0 $312k 20k 15.29
Cintas Corporation (CTAS) 0.0 $311k 1.8k 173.36
Equifax (EFX) 0.0 $310k 2.6k 119.60
Atrion Corporation (ATRI) 0.0 $310k 477.00 649.90
Assured Guaranty (AGO) 0.0 $309k 12k 25.80
Las Vegas Sands (LVS) 0.0 $307k 7.2k 42.43
Fortinet (FTNT) 0.0 $307k 3.0k 101.02
Physicians Realty Trust 0.0 $307k 22k 13.95
Lancaster Colony (MZTI) 0.0 $306k 2.1k 144.75
Vulcan Materials Company (VMC) 0.0 $306k 2.8k 107.97
ConAgra Foods (CAG) 0.0 $306k 10k 29.37
Chimera Investment Corp etf 0.0 $306k 34k 9.10
Acushnet Holdings Corp (GOLF) 0.0 $303k 12k 25.72
Badger Meter (BMI) 0.0 $302k 5.6k 53.63
Weingarten Realty Investors 0.0 $302k 21k 14.43
Copart (CPRT) 0.0 $300k 4.4k 68.49
American National Insurance Company 0.0 $300k 3.6k 82.51
Cardinal Health (CAH) 0.0 $300k 6.3k 47.91
Tiffany & Co. 0.0 $299k 2.3k 129.33
First Republic Bank/san F (FRCB) 0.0 $297k 3.6k 82.32
Sabra Health Care REIT (SBRA) 0.0 $297k 27k 10.92
National HealthCare Corporation (NHC) 0.0 $296k 4.1k 71.81
Fgl Holdings 0.0 $294k 30k 9.80
Southwest Gas Corporation (SWX) 0.0 $294k 4.2k 69.50
M&T Bank Corporation (MTB) 0.0 $292k 2.8k 103.33
Lennox International (LII) 0.0 $292k 1.6k 181.71
Texas Roadhouse (TXRH) 0.0 $292k 7.1k 41.24
NorthWestern Corporation (NWE) 0.0 $291k 4.9k 59.89
Gentex Corporation (GNTX) 0.0 $291k 13k 22.18
Service Pptys Tr (SVC) 0.0 $290k 54k 5.40
Teleflex Incorporated (TFX) 0.0 $290k 991.00 292.63
Maximus (MMS) 0.0 $290k 5.0k 58.27
Encompass Health Corp (EHC) 0.0 $288k 4.5k 64.03
Advance Auto Parts (AAP) 0.0 $288k 3.1k 93.42
Cdw (CDW) 0.0 $287k 3.1k 93.30
Take-Two Interactive Software (TTWO) 0.0 $287k 2.4k 118.45
AmerisourceBergen (COR) 0.0 $285k 3.2k 88.56
Bio-techne Corporation (TECH) 0.0 $284k 1.5k 189.33
Employers Holdings (EIG) 0.0 $283k 7.0k 40.47
Maxim Integrated Products 0.0 $282k 5.8k 48.67
National Instruments 0.0 $281k 8.5k 33.05
Incyte Corporation (INCY) 0.0 $280k 3.8k 73.15
Ameriprise Financial (AMP) 0.0 $278k 2.7k 102.47
EastGroup Properties (EGP) 0.0 $278k 2.7k 104.47
Best Buy (BBY) 0.0 $278k 4.9k 57.01
TAL Education (TAL) 0.0 $277k 5.2k 53.27
Blackstone Mtg Tr (BXMT) 0.0 $275k 15k 18.64
American States Water Company (AWR) 0.0 $272k 3.3k 81.85
Cbre Group Inc Cl A (CBRE) 0.0 $270k 7.2k 37.67
Kansas City Southern 0.0 $270k 2.1k 127.24
MarketAxess Holdings (MKTX) 0.0 $270k 812.00 332.51
Old Dominion Freight Line (ODFL) 0.0 $269k 2.1k 131.22
Delphi Automotive Inc international 0.0 $269k 5.5k 49.21
Brookfield Infrastructure 0.0 $269k 8.3k 32.50
Hollyfrontier Corp 0.0 $268k 11k 24.51
Align Technology (ALGN) 0.0 $267k 1.5k 173.94
Western Digital (WDC) 0.0 $265k 6.4k 41.62
Meritage Homes Corporation (MTH) 0.0 $263k 7.2k 36.53
Leidos Holdings (LDOS) 0.0 $261k 2.8k 91.61
International Paper Company (IP) 0.0 $261k 8.4k 31.09
Vareit, Inc reits 0.0 $258k 53k 4.89
Teva Pharmaceutical Industries (TEVA) 0.0 $255k 28k 8.99
Life Storage Inc reit 0.0 $255k 2.7k 94.51
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $255k 4.8k 53.12
Wendy's/arby's Group (WEN) 0.0 $255k 17k 14.87
Starwood Property Trust (STWD) 0.0 $255k 25k 10.26
Columbia Sportswear Company (COLM) 0.0 $254k 3.6k 69.86
Steris Plc Ord equities (STE) 0.0 $254k 1.8k 139.94
Martin Marietta Materials (MLM) 0.0 $253k 1.3k 188.95
Mortgage Reit Index real (REM) 0.0 $252k 14k 18.67
Xylem (XYL) 0.0 $251k 3.9k 65.09
Pioneer Natural Resources 0.0 $249k 3.5k 70.20
Cincinnati Financial Corporation (CINF) 0.0 $245k 3.3k 75.32
Dht Holdings (DHT) 0.0 $245k 32k 7.66
D.R. Horton (DHI) 0.0 $244k 7.2k 33.98
Rayonier (RYN) 0.0 $240k 10k 23.53
Discover Financial Services 0.0 $239k 6.7k 35.61
Hanover Insurance (THG) 0.0 $235k 2.6k 90.45
Arista Networks 0.0 $235k 1.2k 202.41
Nucor Corporation (NUE) 0.0 $234k 6.5k 36.04
International Flavors & Fragrances (IFF) 0.0 $233k 2.3k 101.92
Nasdaq Omx (NDAQ) 0.0 $233k 2.5k 94.83
Murphy Usa (MUSA) 0.0 $233k 2.8k 84.27
W.W. Grainger (GWW) 0.0 $232k 934.00 248.39
Quest Diagnostics Incorporated (DGX) 0.0 $232k 2.9k 80.44
Northwest Bancshares (NWBI) 0.0 $232k 20k 11.57
Lamar Advertising Co-a (LAMR) 0.0 $231k 4.5k 51.38
Jacobs Engineering 0.0 $230k 2.9k 79.28
Nortonlifelock (GEN) 0.0 $230k 12k 18.74
Companhia de Saneamento Basi (SBS) 0.0 $229k 31k 7.39
Lennar Corporation (LEN) 0.0 $229k 6.0k 38.22
FMC Corporation (FMC) 0.0 $227k 2.8k 81.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $227k 6.3k 36.03
Fifth Third Ban (FITB) 0.0 $226k 15k 14.87
IDEX Corporation (IEX) 0.0 $225k 1.6k 138.12
Ingersoll Rand (IR) 0.0 $223k 9.0k 24.76
Coca Cola European Partners (CCEP) 0.0 $222k 5.9k 37.52
Occidental Petroleum Corporation (OXY) 0.0 $221k 19k 11.55
Key (KEY) 0.0 $219k 21k 10.39
CVR Energy (CVI) 0.0 $217k 13k 16.55
Brown-Forman Corporation (BF.B) 0.0 $217k 3.9k 55.63
Spire (SR) 0.0 $216k 2.9k 74.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 1.2k 175.65
Tractor Supply Company (TSCO) 0.0 $214k 2.5k 84.45
Liberty Latin America Ser C (LILAK) 0.0 $214k 21k 10.26
Stepan Company (SCL) 0.0 $213k 2.4k 88.46
CBOE Holdings (CBOE) 0.0 $212k 2.4k 89.30
Paycom Software (PAYC) 0.0 $212k 1.1k 201.90
Zebra Technologies (ZBRA) 0.0 $212k 1.2k 183.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $210k 31k 6.76
CommVault Systems (CVLT) 0.0 $207k 5.1k 40.53
West Pharmaceutical Services (WST) 0.0 $206k 1.4k 152.59
Msa Safety Inc equity (MSA) 0.0 $205k 2.0k 101.03
NetApp (NTAP) 0.0 $204k 4.9k 41.74
ManTech International Corporation 0.0 $203k 2.8k 72.55
Qorvo (QRVO) 0.0 $201k 2.5k 80.82
CenturyLink 0.0 $199k 21k 9.47
OSI Systems (OSIS) 0.0 $199k 2.9k 68.91
Mplx (MPLX) 0.0 $199k 17k 11.59
ICF International (ICFI) 0.0 $198k 2.9k 68.56
Qiagen Nv 0.0 $197k 4.7k 41.50
Hasbro (HAS) 0.0 $195k 2.7k 71.59
Choice Hotels International (CHH) 0.0 $195k 3.2k 61.36
Synchrony Financial (SYF) 0.0 $194k 12k 16.05
Gartner (IT) 0.0 $191k 1.9k 99.74
Celanese Corporation (CE) 0.0 $190k 2.6k 73.42
NVR (NVR) 0.0 $190k 74.00 2567.57
CarMax (KMX) 0.0 $189k 3.5k 53.69
Wabtec Corporation (WAB) 0.0 $188k 3.9k 48.22
New Jersey Resources Corporation (NJR) 0.0 $187k 5.5k 33.98
Graham Hldgs (GHC) 0.0 $187k 549.00 340.62
Teradata Corporation (TDC) 0.0 $186k 9.1k 20.52
Hess (HES) 0.0 $185k 5.5k 33.36
Dentsply Sirona (XRAY) 0.0 $185k 4.8k 38.85
Regions Financial Corporation (RF) 0.0 $185k 21k 8.96
Dolby Laboratories (DLB) 0.0 $184k 3.4k 54.13
Sunstone Hotel Investors (SHO) 0.0 $182k 21k 8.71
Avery Dennison Corporation (AVY) 0.0 $182k 1.8k 101.79
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 22k 8.23
Federal Realty Inv. Trust 0.0 $181k 2.4k 74.70
Fox Corp (FOXA) 0.0 $179k 7.6k 23.58
PerkinElmer (RVTY) 0.0 $179k 2.4k 75.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $176k 22k 8.06
Packaging Corporation of America (PKG) 0.0 $176k 2.0k 86.83
Citizens Financial (CFG) 0.0 $175k 9.3k 18.80
Orthofix Medical (OFIX) 0.0 $173k 6.2k 28.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $173k 3.2k 53.84
Principal Financial (PFG) 0.0 $173k 5.5k 31.30
Cubesmart (CUBE) 0.0 $171k 6.4k 26.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $171k 4.6k 36.96
Trimas Corporation (TRS) 0.0 $169k 7.3k 23.07
Arch Coal Inc cl a 0.0 $169k 5.9k 28.84
J.B. Hunt Transport Services (JBHT) 0.0 $168k 1.8k 92.00
Expedia (EXPE) 0.0 $168k 3.0k 56.15
Campbell Soup Company (CPB) 0.0 $167k 3.6k 46.17
Raymond James Financial (RJF) 0.0 $167k 2.6k 63.16
Standard Motor Products (SMP) 0.0 $167k 4.0k 41.54
SVB Financial (SIVBQ) 0.0 $167k 1.1k 151.27
United Rentals (URI) 0.0 $166k 1.6k 103.17
Mylan Nv 0.0 $165k 11k 14.93
Viacomcbs (PARA) 0.0 $162k 12k 14.00
Two Hbrs Invt Corp Com New reit 0.0 $160k 42k 3.82
Huntington Ingalls Inds (HII) 0.0 $159k 875.00 181.71
Henry Schein (HSIC) 0.0 $159k 3.1k 50.60
Ladder Capital Corp Class A (LADR) 0.0 $158k 33k 4.75
Molson Coors Brewing Company (TAP) 0.0 $157k 4.0k 39.04
Westrock (WRK) 0.0 $156k 5.5k 28.25
Ag Mtg Invt Tr 0.0 $154k 56k 2.73
Vanguard Small-Cap ETF (VB) 0.0 $153k 1.3k 115.47
Wpx Energy 0.0 $153k 50k 3.06
Dunkin' Brands Group 0.0 $153k 2.9k 52.98
Selective Insurance (SIGI) 0.0 $149k 3.0k 49.87
Wolverine World Wide (WWW) 0.0 $147k 9.7k 15.17
Hldgs (UAL) 0.0 $147k 4.7k 31.55
Beigene (ONC) 0.0 $147k 1.2k 123.22
NRG Energy (NRG) 0.0 $147k 5.4k 27.29
DaVita (DVA) 0.0 $146k 1.9k 76.04
Baker Hughes A Ge Company (BKR) 0.0 $146k 14k 10.49
Providence Service Corporation 0.0 $145k 2.7k 54.72
Abiomed 0.0 $140k 967.00 144.78
Perrigo Company (PRGO) 0.0 $140k 2.9k 48.04
California Water Service (CWT) 0.0 $140k 2.8k 50.16
Alleghany Corporation 0.0 $139k 252.00 551.59
MFA Mortgage Investments 0.0 $139k 90k 1.55
Regency Centers Corporation (REG) 0.0 $138k 3.6k 38.46
Live Nation Entertainment (LYV) 0.0 $137k 3.0k 45.41
Eastman Chemical Company (EMN) 0.0 $136k 2.9k 46.70
Northwest Natural Holdin (NWN) 0.0 $135k 2.2k 61.56
CONMED Corporation (CNMD) 0.0 $135k 2.4k 57.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $135k 24k 5.60
Arconic 0.0 $133k 8.3k 16.04
MGM Resorts International. (MGM) 0.0 $130k 11k 11.79
Textron (TXT) 0.0 $130k 4.9k 26.60
Plains All American Pipeline (PAA) 0.0 $130k 25k 5.27
Halliburton Company (HAL) 0.0 $129k 19k 6.86
Fortune Brands (FBIN) 0.0 $129k 3.0k 43.30
Albemarle Corporation (ALB) 0.0 $128k 2.3k 56.39
Snap-on Incorporated (SNA) 0.0 $128k 1.2k 109.03
CF Industries Holdings (CF) 0.0 $127k 4.7k 27.28
Wix (WIX) 0.0 $126k 1.3k 100.48
Discovery Communications 0.0 $126k 7.2k 17.55
Wynn Resorts (WYNN) 0.0 $125k 2.1k 60.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $124k 14k 8.97
Americold Rlty Tr (COLD) 0.0 $124k 3.6k 34.11
New Gold Inc Cda (NGD) 0.0 $120k 235k 0.51
Royal Caribbean Cruises (RCL) 0.0 $118k 3.7k 32.15
Whirlpool Corporation (WHR) 0.0 $116k 1.4k 85.67
Carnival Corporation (CCL) 0.0 $113k 8.6k 13.17
Lincoln National Corporation (LNC) 0.0 $112k 4.2k 26.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $112k 4.1k 27.03
A. O. Smith Corporation (AOS) 0.0 $111k 2.9k 37.83
DISH Network 0.0 $110k 5.5k 20.07
BorgWarner (BWA) 0.0 $108k 4.4k 24.43
Newell Rubbermaid (NWL) 0.0 $108k 8.2k 13.24
Pentair cs (PNR) 0.0 $107k 3.6k 29.73
Cyberark Software (CYBR) 0.0 $103k 1.2k 85.34
American Airls (AAL) 0.0 $102k 8.3k 12.22
Phillips 66 Partners 0.0 $101k 2.8k 36.42
Franklin Resources (BEN) 0.0 $100k 6.0k 16.75
Pbf Energy Inc cl a (PBF) 0.0 $99k 14k 7.10
Zions Bancorporation (ZION) 0.0 $98k 3.7k 26.85
Mohawk Industries (MHK) 0.0 $97k 1.3k 76.20
Nielsen Hldgs Plc Shs Eur 0.0 $96k 7.6k 12.60
FLIR Systems 0.0 $92k 2.9k 32.03
Comerica Incorporated (CMA) 0.0 $91k 3.1k 29.48
Diamondback Energy (FANG) 0.0 $90k 3.5k 26.09
Targa Res Corp (TRGP) 0.0 $90k 13k 6.94
Shell Midstream Prtnrs master ltd part 0.0 $88k 8.9k 9.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $87k 3.8k 22.74
Cinemark Holdings (CNK) 0.0 $87k 8.5k 10.20
Melco Crown Entertainment (MLCO) 0.0 $87k 7.0k 12.42
IPG Photonics Corporation (IPGP) 0.0 $84k 761.00 110.38
TC Pipelines 0.0 $84k 3.1k 27.38
Sealed Air (SEE) 0.0 $82k 3.3k 24.79
National-Oilwell Var 0.0 $81k 8.3k 9.81
Kemper Corp Del (KMPR) 0.0 $81k 1.1k 74.65
Mosaic (MOS) 0.0 $81k 7.5k 10.82
News (NWSA) 0.0 $81k 9.1k 8.92
Fox Corporation (FOX) 0.0 $80k 3.5k 23.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $78k 830.00 93.98
Tapestry (TPR) 0.0 $77k 5.9k 13.03
SJW (HTO) 0.0 $77k 1.3k 57.72
Alaska Air (ALK) 0.0 $75k 2.6k 28.44
51job 0.0 $74k 1.2k 61.67
Dxc Technology (DXC) 0.0 $72k 5.5k 13.14
Invesco (IVZ) 0.0 $72k 8.0k 9.04
Unitil Corporation (UTL) 0.0 $70k 1.3k 52.47
Cheniere Energy Partners (CQP) 0.0 $68k 2.5k 27.06
Flowserve Corporation (FLS) 0.0 $67k 2.8k 23.91
Unum (UNM) 0.0 $66k 4.4k 14.94
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $66k 200k 0.33
Discovery Communications 0.0 $66k 3.4k 19.49
Harley-Davidson (HOG) 0.0 $63k 3.3k 19.07
National Fuel Gas (NFG) 0.0 $63k 1.7k 37.26
Noble Energy 0.0 $62k 10k 6.05
Hanesbrands (HBI) 0.0 $61k 7.7k 7.88
Technipfmc (FTI) 0.0 $61k 9.0k 6.78
Pvh Corporation (PVH) 0.0 $60k 1.6k 37.81
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $59k 15k 4.01
Devon Energy Corporation (DVN) 0.0 $57k 8.3k 6.88
L Brands 0.0 $57k 5.0k 11.46
Marathon Oil Corporation (MRO) 0.0 $56k 17k 3.27
National Storage Affiliates shs ben int (NSA) 0.0 $54k 1.8k 29.43
Universal Health Realty Income Trust (UHT) 0.0 $53k 522.00 101.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50k 4.6k 10.98
Kohl's Corporation (KSS) 0.0 $49k 3.4k 14.62
First Industrial Realty Trust (FR) 0.0 $46k 1.4k 32.97
Eqt Midstream Partners 0.0 $44k 3.7k 11.80
Holly Energy Partners 0.0 $43k 3.1k 14.05
United States Oil Fund 0.0 $42k 10k 4.20
NuStar Energy 0.0 $42k 4.8k 8.67
Retail Properties Of America 0.0 $42k 8.0k 5.23
Pebblebrook Hotel Trust (PEB) 0.0 $40k 3.7k 10.85
Western Midstream Partners (WES) 0.0 $38k 12k 3.27
Ryman Hospitality Pptys (RHP) 0.0 $38k 1.1k 35.71
Under Armour (UAA) 0.0 $37k 4.0k 9.18
Helmerich & Payne (HP) 0.0 $36k 2.3k 15.50
Michael Kors Holdings Ord (CPRI) 0.0 $35k 3.2k 10.78
Safehold 0.0 $35k 558.00 62.72
Nordstrom 0.0 $35k 2.3k 15.26
Apache Corporation 0.0 $34k 8.1k 4.22
Under Armour Inc Cl C (UA) 0.0 $34k 4.2k 8.16
Alexander & Baldwin (ALEX) 0.0 $33k 2.9k 11.21
Coty Inc Cl A (COTY) 0.0 $33k 6.3k 5.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $32k 6.2k 5.15
Macy's (M) 0.0 $32k 6.6k 4.84
Gap (GAP) 0.0 $32k 4.6k 7.03
Alliance Data Systems Corporation (BFH) 0.0 $30k 877.00 34.21
Comstock Resources (CRK) 0.0 $29k 5.5k 5.30
Enable Midstream 0.0 $28k 11k 2.60
Brookfield Asset Management 0.0 $27k 600.00 45.00
Investors Real Estate Tr sh ben int 0.0 $27k 491.00 54.99
Dcp Midstream Partners 0.0 $26k 6.5k 4.01
Genesis Energy (GEL) 0.0 $21k 5.3k 3.94
Nexpoint Residential Tr (NXRT) 0.0 $20k 775.00 25.81
Antero Midstream Corp antero midstream (AM) 0.0 $20k 9.5k 2.10
Innovative Industria A (IIPR) 0.0 $20k 267.00 74.91
Alexander's (ALX) 0.0 $19k 69.00 275.36
Bp Midstream Partners Lp Ltd P ml 0.0 $18k 1.9k 9.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $16k 1.8k 8.98
Crestwood Equity Partners master ltd part 0.0 $16k 3.7k 4.28
Rpt Realty 0.0 $15k 2.4k 6.18
Enlink Midstream (ENLC) 0.0 $15k 14k 1.07
Catchmark Timber Tr Inc cl a 0.0 $14k 1.9k 7.42
UMH Properties (UMH) 0.0 $13k 1.2k 10.52
Site Centers Corp 0.0 $13k 2.5k 5.25
Liberty Global Inc C 0.0 $11k 700.00 15.71
New Senior Inv Grp 0.0 $11k 4.3k 2.57
Ashford Hospitality Trust 0.0 $8.0k 11k 0.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 979.00 6.13
Cedar Shopping Centers 0.0 $6.0k 6.4k 0.93
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 992.00 5.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 1.2k 3.23
Summit Midstream Partners 0.0 $2.0k 3.8k 0.52
Crescent Acquisition Corp 0.0 $1.0k 150.00 6.67
Gran Tierra Energy 0.0 $0 1.6k 0.00