Vestcor Investment Management Corp

Vestcor as of June 30, 2020

Portfolio Holdings for Vestcor

Vestcor holds 860 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
Heico Corp Cl A (HEI.A) 2.2 $43M 524k 81.24
Microsoft Corporation (MSFT) 2.0 $38M 188k 203.51
Apple (AAPL) 1.8 $35M 95k 364.80
Visa Com Cl A (V) 1.6 $31M 160k 193.17
Lennar Corp CL B (LEN.B) 1.5 $30M 647k 46.09
Amazon (AMZN) 1.5 $28M 10k 2758.85
American Tower Reit (AMT) 1.4 $26M 101k 258.54
Newmont Mining Corporation (NEM) 1.1 $21M 345k 61.74
Ishares Tr Msci India Etf (INDA) 1.1 $21M 706k 29.02
Verizon Communications (VZ) 1.1 $20M 369k 55.13
Duke Energy Corp Com New (DUK) 1.1 $20M 254k 79.89
Wal-Mart Stores (WMT) 1.0 $19M 159k 119.78
Johnson & Johnson (JNJ) 1.0 $19M 132k 140.63
Home Depot (HD) 0.9 $18M 72k 250.50
Mastercard Incorporated Cl A (MA) 0.9 $18M 59k 295.69
Procter & Gamble Company (PG) 0.9 $17M 142k 119.57
Eli Lilly & Co. (LLY) 0.8 $16M 98k 164.18
Crown Castle Intl (CCI) 0.8 $15M 91k 167.35
Gilead Sciences (GILD) 0.8 $15M 195k 76.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $15M 83k 178.51
Pepsi (PEP) 0.7 $14M 109k 132.26
Citrix Systems 0.7 $14M 93k 147.91
At&t (T) 0.7 $14M 455k 30.23
Facebook Cl A (META) 0.7 $14M 60k 227.08
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 63k 214.72
Synopsys (SNPS) 0.7 $14M 70k 195.00
Intuit (INTU) 0.7 $13M 45k 296.20
Regeneron Pharmaceuticals (REGN) 0.7 $13M 21k 623.67
Costco Wholesale Corporation (COST) 0.7 $13M 44k 303.21
Merck & Co (MRK) 0.7 $13M 167k 77.33
Ishares Tr Short Treas Bd (SHV) 0.7 $13M 115k 110.74
Jack Henry & Associates (JKHY) 0.6 $12M 66k 184.03
Hormel Foods Corporation (HRL) 0.6 $12M 251k 48.27
Clorox Company (CLX) 0.6 $12M 55k 219.38
Nextera Energy (NEE) 0.6 $12M 49k 240.16
Coca-Cola Company (KO) 0.6 $12M 262k 44.68
Nortonlifelock (GEN) 0.6 $12M 585k 19.83
McDonald's Corporation (MCD) 0.6 $12M 62k 184.47
Medtronic SHS (MDT) 0.6 $11M 124k 91.70
Cisco Systems (CSCO) 0.6 $11M 231k 46.64
Xcel Energy (XEL) 0.5 $11M 168k 62.50
Aon Shs Cl A (AON) 0.5 $10M 54k 192.60
Ishares Min Vol Emrg Mkt (EEMV) 0.5 $10M 201k 52.06
Pfizer (PFE) 0.5 $10M 319k 32.70
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $10M 263k 39.64
Consolidated Edison (ED) 0.5 $10M 145k 71.93
Marsh & McLennan Companies (MMC) 0.5 $10M 96k 107.37
Verisk Analytics (VRSK) 0.5 $9.9M 58k 170.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M 7.0k 1418.02
Expeditors International of Washington (EXPD) 0.5 $9.8M 129k 76.04
Equinix (EQIX) 0.5 $9.8M 14k 702.30
Waste Management (WM) 0.5 $9.8M 92k 105.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.7M 6.9k 1413.68
Hershey Company (HSY) 0.5 $9.5M 74k 129.62
Kroger (KR) 0.5 $9.4M 277k 33.85
Republic Services (RSG) 0.5 $9.3M 113k 82.05
E Trade Financial Corp Com New 0.5 $9.2M 186k 49.73
Danaher Corporation (DHR) 0.5 $9.2M 52k 176.83
Prologis (PLD) 0.5 $9.0M 97k 93.33
Motorola Solutions Com New (MSI) 0.5 $8.9M 64k 140.13
Western Union Company (WU) 0.4 $8.6M 397k 21.62
International Business Machines (IBM) 0.4 $8.6M 71k 120.76
Mondelez Intl Cl A (MDLZ) 0.4 $8.6M 167k 51.13
Paychex (PAYX) 0.4 $8.5M 112k 75.75
Equity Residential Sh Ben Int (EQR) 0.4 $8.5M 145k 58.82
Sba Communications Corp Cl A (SBAC) 0.4 $8.4M 28k 297.92
Oracle Corporation (ORCL) 0.4 $8.4M 152k 55.27
Advanced Disposal Services I 0.4 $8.4M 277k 30.17
Verisign (VRSN) 0.4 $8.2M 40k 206.83
DTE Energy Company (DTE) 0.4 $8.1M 76k 107.50
Qiagen Nv Shs New 0.4 $8.1M 190k 42.81
Public Service Enterprise (PEG) 0.4 $8.0M 162k 49.16
El Paso Elec Com New 0.4 $7.9M 118k 67.00
Public Storage (PSA) 0.4 $7.8M 41k 191.89
Everest Re Group (EG) 0.4 $7.8M 38k 206.19
Allstate Corporation (ALL) 0.4 $7.7M 79k 96.99
Bristol Myers Squibb (BMY) 0.4 $7.5M 127k 58.80
Exelon Corporation (EXC) 0.4 $7.4M 205k 36.29
Disney Walt Com Disney (DIS) 0.4 $7.4M 66k 111.51
Biogen Idec (BIIB) 0.4 $7.4M 28k 267.55
T. Rowe Price (TROW) 0.4 $7.3M 59k 123.51
Baxter International (BAX) 0.4 $7.3M 85k 86.10
CMS Energy Corporation (CMS) 0.4 $7.3M 124k 58.42
UnitedHealth (UNH) 0.4 $7.2M 24k 294.93
Travelers Companies (TRV) 0.4 $7.2M 63k 114.06
Globe Life (GL) 0.4 $7.2M 97k 74.23
Entergy Corporation (ETR) 0.4 $7.1M 75k 93.81
Juniper Networks (JNPR) 0.4 $7.0M 307k 22.86
Lockheed Martin Corporation (LMT) 0.4 $7.0M 19k 364.90
Southern Company (SO) 0.4 $7.0M 134k 51.85
Willis Towers Watson SHS (WTW) 0.4 $6.9M 35k 196.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.8M 64k 106.92
Intel Corporation (INTC) 0.3 $6.8M 113k 59.83
Phillips 66 (PSX) 0.3 $6.7M 94k 71.90
Garmin SHS (GRMN) 0.3 $6.6M 67k 97.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.6M 116k 56.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.5M 23k 290.31
Eversource Energy (ES) 0.3 $6.5M 78k 83.26
Fidelity National Financial Fnf Group Com (FNF) 0.3 $6.2M 202k 30.66
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 65k 94.05
NVIDIA Corporation (NVDA) 0.3 $6.0M 16k 379.91
Abbott Laboratories (ABT) 0.3 $5.9M 65k 91.43
Charter Communications Inc N Cl A (CHTR) 0.3 $5.9M 12k 510.06
AutoZone (AZO) 0.3 $5.9M 5.2k 1128.21
Starbucks Corporation (SBUX) 0.3 $5.9M 80k 73.59
Adobe Systems Incorporated (ADBE) 0.3 $5.8M 13k 435.28
Progressive Corporation (PGR) 0.3 $5.8M 72k 80.12
Seagate Technology SHS 0.3 $5.6M 117k 48.41
Dollar General (DG) 0.3 $5.4M 29k 190.50
Pinnacle West Capital Corporation (PNW) 0.3 $5.4M 74k 73.29
Netflix (NFLX) 0.3 $5.4M 12k 455.08
Dr Reddys Labs Adr (RDY) 0.3 $5.3M 101k 53.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.3M 37k 143.18
Sun Communities (SUI) 0.3 $5.3M 39k 135.68
Valero Energy Corporation (VLO) 0.3 $5.3M 90k 58.83
Acacia Communications 0.3 $5.2M 78k 67.19
Universal Hlth Svcs CL B (UHS) 0.3 $5.2M 56k 92.90
Humana (HUM) 0.3 $5.2M 13k 387.77
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.1M 29k 179.41
Allegion Ord Shs (ALLE) 0.3 $5.0M 49k 102.22
Robert Half International (RHI) 0.3 $5.0M 95k 52.83
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $5.0M 76k 66.06
Zillow Group Cl C Cap Stk (Z) 0.3 $5.0M 87k 57.60
Metropcs Communications (TMUS) 0.3 $4.9M 47k 104.14
Smucker J M Com New (SJM) 0.3 $4.9M 46k 105.81
AES Corporation (AES) 0.2 $4.8M 329k 14.49
Tyson Foods Cl A (TSN) 0.2 $4.7M 78k 59.72
Terraform Pwr Com Cl A 0.2 $4.5M 246k 18.44
Paypal Holdings (PYPL) 0.2 $4.4M 25k 174.24
Us Bancorp Del Com New (USB) 0.2 $4.4M 118k 36.82
Abbvie (ABBV) 0.2 $4.3M 44k 98.18
Credicorp (BAP) 0.2 $4.3M 32k 133.67
Boston Beer Cl A (SAM) 0.2 $4.0M 7.5k 536.60
Exxon Mobil Corporation (XOM) 0.2 $4.0M 91k 44.72
American Electric Power Company (AEP) 0.2 $4.0M 51k 79.64
Amgen (AMGN) 0.2 $4.0M 17k 235.86
Bank of America Corporation (BAC) 0.2 $4.0M 167k 23.75
Target Corporation (TGT) 0.2 $3.9M 32k 119.92
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 27k 141.36
Helmerich & Payne (HP) 0.2 $3.8M 195k 19.51
United Therapeutics Corporation (UTHR) 0.2 $3.8M 31k 120.99
Comcast Corp Cl A (CMCSA) 0.2 $3.8M 98k 38.98
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.8M 117k 32.20
Royal Dutch Shell Spon Adr B 0.2 $3.7M 122k 30.45
Kellogg Company (K) 0.2 $3.7M 56k 66.07
salesforce (CRM) 0.2 $3.6M 19k 187.35
Archer Daniels Midland Company (ADM) 0.2 $3.6M 91k 39.90
Becton, Dickinson and (BDX) 0.2 $3.6M 15k 239.28
Domino's Pizza (DPZ) 0.2 $3.6M 9.7k 369.47
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $3.6M 59k 60.59
Chevron Corporation (CVX) 0.2 $3.6M 40k 89.24
Infosys Sponsored Adr (INFY) 0.2 $3.6M 369k 9.66
Enbridge (ENB) 0.2 $3.5M 114k 30.42
Digital Realty Trust (DLR) 0.2 $3.5M 24k 142.11
Nike CL B (NKE) 0.2 $3.4M 35k 98.05
Wec Energy Group (WEC) 0.2 $3.4M 39k 87.65
EQT Corporation (EQT) 0.2 $3.4M 285k 11.90
AFLAC Incorporated (AFL) 0.2 $3.4M 94k 36.03
Simon Property (SPG) 0.2 $3.4M 49k 68.37
Texas Instruments Incorporated (TXN) 0.2 $3.4M 27k 126.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $3.3M 362k 9.14
Invitation Homes (INVH) 0.2 $3.3M 120k 27.53
Welltower Inc Com reit (WELL) 0.2 $3.3M 63k 51.76
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 5.7k 569.75
Kinder Morgan (KMI) 0.2 $3.2M 213k 15.17
Hewlett Packard Enterprise (HPE) 0.2 $3.2M 328k 9.73
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.2M 77k 41.43
LogMeIn 0.2 $3.2M 38k 84.77
Assurant (AIZ) 0.2 $3.2M 31k 103.27
Casey's General Stores (CASY) 0.2 $3.1M 21k 149.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $3.1M 75k 41.11
Thermo Fisher Scientific (TMO) 0.2 $3.1M 8.5k 362.36
Mid-America Apartment (MAA) 0.2 $3.1M 27k 114.68
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $3.0M 3.0M 1.00
Chemed Corp Com Stk (CHE) 0.2 $3.0M 6.6k 451.06
C H Robinson Worldwide Com New (CHRW) 0.2 $3.0M 38k 79.06
Qualcomm (QCOM) 0.2 $2.9M 32k 91.21
Tootsie Roll Industries (TR) 0.1 $2.9M 84k 34.27
Broadridge Financial Solutions (BR) 0.1 $2.8M 23k 126.19
Laboratory Corp Amer Hldgs Com New 0.1 $2.8M 17k 166.09
Lowe's Companies (LOW) 0.1 $2.8M 21k 135.13
Broadcom (AVGO) 0.1 $2.8M 8.9k 315.65
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 17k 162.27
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 29k 97.48
Essex Property Trust (ESS) 0.1 $2.8M 12k 229.17
Dover Corporation (DOV) 0.1 $2.7M 28k 96.55
FirstEnergy (FE) 0.1 $2.7M 70k 38.78
People's United Financial 0.1 $2.6M 228k 11.57
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.6M 795k 3.31
Sempra Energy (SRE) 0.1 $2.5M 22k 117.21
Boston Properties (BXP) 0.1 $2.5M 28k 90.38
Union Pacific Corporation (UNP) 0.1 $2.5M 15k 169.10
TJX Companies (TJX) 0.1 $2.4M 48k 50.57
Linde SHS 0.1 $2.4M 11k 212.08
Hp (HPQ) 0.1 $2.4M 136k 17.43
Equity Lifestyle Properties (ELS) 0.1 $2.3M 38k 62.47
Servicenow (NOW) 0.1 $2.3M 5.8k 405.12
Philip Morris International (PM) 0.1 $2.3M 33k 70.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 104k 22.46
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.3M 30k 77.35
Honeywell International (HON) 0.1 $2.3M 16k 144.60
Spirit Rlty Cap Com New 0.1 $2.3M 66k 34.86
Citigroup Com New (C) 0.1 $2.3M 45k 51.10
S&p Global (SPGI) 0.1 $2.3M 6.9k 329.55
Peak (DOC) 0.1 $2.3M 82k 27.56
Hldgs (UAL) 0.1 $2.2M 65k 34.62
Church & Dwight (CHD) 0.1 $2.2M 29k 77.32
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.2M 186k 11.65
Kilroy Realty Corporation (KRC) 0.1 $2.1M 37k 58.69
Anthem (ELV) 0.1 $2.1M 8.1k 262.95
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $2.1M 188k 11.31
Cooper Cos Com New 0.1 $2.1M 7.4k 283.58
Boeing Company (BA) 0.1 $2.1M 12k 183.27
Churchill Cap Corp Ii Cl A 0.1 $2.1M 186k 11.30
Centene Corporation (CNC) 0.1 $2.1M 33k 63.56
Stewart Information Services Corporation (STC) 0.1 $2.1M 64k 32.52
Radware Ord (RDWR) 0.1 $2.1M 87k 23.59
Wells Fargo & Company (WFC) 0.1 $2.0M 80k 25.60
Marathon Petroleum Corp (MPC) 0.1 $2.0M 54k 37.38
Sonoco Products Company (SON) 0.1 $2.0M 38k 52.29
Gores Metropoulos Com Cl A 0.1 $2.0M 186k 10.69
Raytheon Technologies Corp (RTX) 0.1 $1.9M 32k 61.63
Ameren Corporation (AEE) 0.1 $1.9M 28k 70.36
3M Company (MMM) 0.1 $1.9M 12k 156.03
F5 Networks (FFIV) 0.1 $1.9M 14k 139.52
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $1.9M 236k 7.98
Evergy (EVRG) 0.1 $1.9M 32k 59.29
American Homes 4 Rent Cl A (AMH) 0.1 $1.9M 69k 26.91
Ecolab (ECL) 0.1 $1.8M 9.2k 198.90
Weis Markets (WMK) 0.1 $1.8M 37k 50.11
Hca Holdings (HCA) 0.1 $1.8M 19k 97.07
Activision Blizzard 0.1 $1.8M 24k 75.90
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 64.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 8.4k 215.71
Iron Mountain (IRM) 0.1 $1.8M 69k 26.09
BlackRock 0.1 $1.8M 3.3k 544.22
American Water Works (AWK) 0.1 $1.8M 14k 128.64
Vici Pptys (VICI) 0.1 $1.8M 88k 20.19
Fidelity National Information Services (FIS) 0.1 $1.8M 13k 134.07
Williams Companies (WMB) 0.1 $1.8M 92k 19.02
Cigna Corp (CI) 0.1 $1.8M 9.3k 187.69
News Corp CL B (NWS) 0.1 $1.7M 146k 11.95
Zoetis Cl A (ZTS) 0.1 $1.7M 13k 137.08
United Parcel Service CL B (UPS) 0.1 $1.7M 15k 111.21
Enterprise Products Partners (EPD) 0.1 $1.7M 92k 18.17
Apex Technology Acquisition Com Cl A 0.1 $1.7M 163k 10.25
PS Business Parks 0.1 $1.6M 12k 132.43
Discovery Com Ser C 0.1 $1.6M 84k 19.25
Autodesk (ADSK) 0.1 $1.6M 6.7k 239.14
Edison International (EIX) 0.1 $1.6M 29k 54.31
Store Capital Corp reit 0.1 $1.6M 66k 23.81
Altria (MO) 0.1 $1.6M 40k 39.25
Brixmor Prty (BRX) 0.1 $1.5M 120k 12.82
Applied Materials (AMAT) 0.1 $1.5M 25k 60.45
SLM Corporation (SLM) 0.1 $1.5M 218k 7.03
Yum China Holdings (YUMC) 0.1 $1.5M 32k 48.08
Yum! Brands (YUM) 0.1 $1.5M 17k 86.91
Jbg Smith Properties (JBGS) 0.1 $1.5M 51k 29.57
Grocery Outlet Hldg Corp (GO) 0.1 $1.5M 36k 40.80
Douglas Emmett (DEI) 0.1 $1.5M 48k 30.65
NewMarket Corporation (NEU) 0.1 $1.5M 3.7k 400.38
Caterpillar (CAT) 0.1 $1.5M 12k 126.47
Dominion Resources (D) 0.1 $1.5M 18k 81.17
Southern Copper Corporation (SCCO) 0.1 $1.4M 36k 39.78
Alexion Pharmaceuticals 0.1 $1.4M 13k 112.26
Edwards Lifesciences (EW) 0.1 $1.4M 21k 69.10
Illumina (ILMN) 0.1 $1.4M 3.8k 370.36
Illinois Tool Works (ITW) 0.1 $1.4M 8.1k 174.81
Booking Holdings (BKNG) 0.1 $1.4M 876.00 1592.47
Automatic Data Processing (ADP) 0.1 $1.4M 9.2k 148.92
Electronic Arts (EA) 0.1 $1.4M 10k 132.07
eBay (EBAY) 0.1 $1.4M 26k 52.44
Portola Pharmaceuticals 0.1 $1.3M 75k 17.99
American Express Company (AXP) 0.1 $1.3M 14k 95.20
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.24
Limelight Networks 0.1 $1.3M 180k 7.36
Advanced Micro Devices (AMD) 0.1 $1.3M 25k 52.61
Terreno Realty Corporation (TRNO) 0.1 $1.3M 25k 52.65
Goldman Sachs (GS) 0.1 $1.3M 6.6k 197.61
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 6.9k 188.69
Duke Realty Corp Com New 0.1 $1.3M 36k 35.38
General Electric Company 0.1 $1.3M 186k 6.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.2M 34k 36.71
Cme (CME) 0.1 $1.2M 7.6k 162.58
Morgan Stanley Com New (MS) 0.1 $1.2M 26k 48.30
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.2M 97k 12.69
Stryker Corporation (SYK) 0.1 $1.2M 6.9k 180.19
AvalonBay Communities (AVB) 0.1 $1.2M 7.9k 154.67
Micron Technology (MU) 0.1 $1.2M 24k 51.50
Extra Space Storage (EXR) 0.1 $1.2M 13k 92.36
Chubb (CB) 0.1 $1.2M 9.6k 126.62
Ventas (VTR) 0.1 $1.2M 33k 36.63
Fiserv (FI) 0.1 $1.2M 12k 97.62
Oneok (OKE) 0.1 $1.2M 35k 33.21
Monster Beverage Corp (MNST) 0.1 $1.2M 17k 69.29
Dex (DXCM) 0.1 $1.2M 2.9k 405.37
Moody's Corporation (MCO) 0.1 $1.1M 4.2k 274.79
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 33k 34.60
CSX Corporation (CSX) 0.1 $1.1M 16k 69.76
Air Products & Chemicals (APD) 0.1 $1.1M 4.7k 241.42
Cyrusone 0.1 $1.1M 15k 72.77
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 99.56
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 307.30
Cadence Design Systems (CDNS) 0.1 $1.1M 11k 95.97
Global Payments (GPN) 0.1 $1.1M 6.4k 169.66
Cf Fin Acquisition Corp Com Cl A 0.1 $1.1M 100k 10.85
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 577.83
Truist Financial Corp equities (TFC) 0.1 $1.1M 29k 37.55
Boston Scientific Corporation (BSX) 0.1 $1.1M 31k 35.12
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 91.61
IDEXX Laboratories (IDXX) 0.1 $1.1M 3.2k 330.12
Mobile Telesystems Pjsc Sponsored Adr 0.1 $1.1M 115k 9.19
Deere & Company (DE) 0.1 $1.1M 6.7k 157.19
Columbia Ppty Tr Com New 0.1 $1.0M 79k 13.15
O'reilly Automotive (ORLY) 0.1 $1.0M 2.4k 421.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 60k 17.18
Loews Corporation (L) 0.1 $1.0M 30k 34.30
Quanta Services (PWR) 0.1 $1.0M 26k 39.23
Lam Research Corporation 0.1 $999k 3.1k 323.51
Molson Coors Beverage CL B (TAP) 0.1 $996k 29k 34.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $993k 139k 7.12
Medical Properties Trust (MPW) 0.1 $975k 52k 18.80
Realty Income (O) 0.1 $967k 16k 59.49
Interpublic Group of Companies (IPG) 0.0 $965k 56k 17.15
ConocoPhillips (COP) 0.0 $965k 23k 42.04
Norfolk Southern (NSC) 0.0 $963k 5.5k 175.63
Analog Devices (ADI) 0.0 $961k 7.8k 122.59
PNC Financial Services (PNC) 0.0 $955k 9.1k 105.16
Innoviva (INVA) 0.0 $950k 68k 13.97
American Assets Trust Inc reit (AAT) 0.0 $941k 34k 27.84
National Health Investors (NHI) 0.0 $941k 16k 60.72
CenterPoint Energy (CNP) 0.0 $933k 50k 18.67
Sunstone Hotel Investors (SHO) 0.0 $925k 114k 8.15
Fastenal Company (FAST) 0.0 $915k 21k 42.84
John B. Sanfilippo & Son (JBSS) 0.0 $909k 11k 85.31
Maverix Metals Com New 0.0 $888k 200k 4.44
Virtu Finl Cl A (VIRT) 0.0 $885k 38k 23.60
Msci (MSCI) 0.0 $878k 2.6k 333.84
Kimco Realty Corporation (KIM) 0.0 $875k 68k 12.83
ResMed (RMD) 0.0 $871k 4.5k 192.02
NiSource (NI) 0.0 $866k 38k 22.74
Roper Industries (ROP) 0.0 $860k 2.2k 388.09
Netease Sponsored Ads (NTES) 0.0 $859k 2.0k 429.50
Agnc Invt Corp Com reit (AGNC) 0.0 $840k 65k 12.91
Dupont De Nemours (DD) 0.0 $837k 16k 53.12
Potlatch Corporation (PCH) 0.0 $831k 22k 38.03
Party City Hold 0.0 $827k 555k 1.49
Charles Schwab Corporation (SCHW) 0.0 $821k 24k 33.73
Renewable Energy Group Com New 0.0 $820k 33k 24.78
China Pete & Chem Corp Spon Adr H Shs 0.0 $814k 19k 41.97
MarketAxess Holdings (MKTX) 0.0 $809k 1.6k 500.62
Emerson Electric (EMR) 0.0 $803k 13k 62.02
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $801k 25k 31.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $798k 113k 7.09
Rockwell Automation (ROK) 0.0 $794k 3.7k 212.87
General Mills (GIS) 0.0 $793k 13k 61.63
L3harris Technologies (LHX) 0.0 $784k 4.6k 169.70
Old Dominion Freight Line (ODFL) 0.0 $775k 4.6k 169.51
China Yuchai Intl (CYD) 0.0 $767k 53k 14.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $758k 18k 43.16
Eaton Corp SHS (ETN) 0.0 $749k 8.6k 87.48
General Dynamics Corporation (GD) 0.0 $745k 5.0k 149.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $744k 26k 28.66
Chipotle Mexican Grill (CMG) 0.0 $743k 706.00 1052.41
McKesson Corporation (MCK) 0.0 $731k 4.8k 153.44
Mettler-Toledo International (MTD) 0.0 $728k 904.00 805.31
Kla Corp Com New (KLAC) 0.0 $727k 3.7k 194.44
Fortinet (FTNT) 0.0 $718k 5.2k 137.26
FedEx Corporation (FDX) 0.0 $717k 5.1k 140.31
Best Buy (BBY) 0.0 $711k 8.1k 87.29
Skyworks Solutions (SWKS) 0.0 $709k 5.5k 127.93
Ross Stores (ROST) 0.0 $701k 8.2k 85.29
Agilent Technologies Inc C ommon (A) 0.0 $698k 7.9k 88.31
Independence Realty Trust In (IRT) 0.0 $687k 60k 11.48
Qts Rlty Tr Com Cl A 0.0 $685k 11k 64.08
General Motors Company (GM) 0.0 $677k 27k 25.30
Walgreen Boots Alliance 0.0 $676k 16k 42.41
Bank of New York Mellon Corporation (BK) 0.0 $667k 17k 38.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $662k 12k 56.85
Cummins (CMI) 0.0 $647k 3.7k 173.23
Ihs Markit SHS 0.0 $644k 8.5k 75.48
Dow (DOW) 0.0 $643k 16k 40.75
EOG Resources (EOG) 0.0 $627k 12k 50.63
Constellation Brands Cl A (STZ) 0.0 $624k 3.6k 174.99
Akamai Technologies (AKAM) 0.0 $623k 5.8k 107.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $622k 6.8k 91.26
Capital One Financial (COF) 0.0 $610k 9.7k 62.59
Cintas Corporation (CTAS) 0.0 $608k 2.3k 266.32
MetLife (MET) 0.0 $607k 17k 36.52
Amphenol Corp Cl A (APH) 0.0 $604k 6.3k 95.74
W.W. Grainger (GWW) 0.0 $598k 1.9k 314.08
SYSCO Corporation (SYY) 0.0 $593k 11k 54.62
Maxim Integrated Products 0.0 $589k 9.7k 60.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $584k 9.6k 60.83
Keysight Technologies (KEYS) 0.0 $580k 5.8k 100.85
Te Connectivity Reg Shs 0.0 $580k 7.1k 81.54
American Intl Group Com New (AIG) 0.0 $577k 19k 31.18
Fortis (FTS) 0.0 $576k 15k 38.06
New Oriental Ed & Technology Spon Adr 0.0 $573k 4.4k 130.23
Tractor Supply Company (TSCO) 0.0 $568k 4.3k 131.69
Alexander & Baldwin (ALEX) 0.0 $567k 47k 12.18
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $563k 7.1k 79.55
Microchip Technology (MCHP) 0.0 $553k 5.3k 105.31
West Pharmaceutical Services (WST) 0.0 $552k 2.4k 227.35
Paccar (PCAR) 0.0 $551k 7.4k 74.84
Tal Education Group Sponsored Ads (TAL) 0.0 $547k 8.0k 68.38
Copart (CPRT) 0.0 $546k 6.6k 83.33
Johnson Ctls Intl SHS (JCI) 0.0 $544k 16k 34.17
Iqvia Holdings (IQV) 0.0 $544k 3.8k 141.78
Schlumberger (SLB) 0.0 $542k 30k 18.39
EastGroup Properties (EGP) 0.0 $540k 4.6k 118.66
Replay Acquisition Corp Unit 03/01/2024 0.0 $537k 50k 10.74
Incyte Corporation (INCY) 0.0 $536k 5.2k 103.94
Parker-Hannifin Corporation (PH) 0.0 $535k 2.9k 183.34
Agree Realty Corporation (ADC) 0.0 $534k 8.1k 65.67
PPG Industries (PPG) 0.0 $534k 5.0k 106.12
Cerner Corporation 0.0 $534k 7.8k 68.58
Ansys (ANSS) 0.0 $532k 1.8k 291.99
Macerich Company (MAC) 0.0 $526k 59k 8.96
Zimmer Holdings (ZBH) 0.0 $523k 4.4k 119.43
Prudential Financial (PRU) 0.0 $520k 8.5k 60.85
Liberty Latin America Com Cl C (LILAK) 0.0 $516k 55k 9.45
Xilinx 0.0 $512k 5.2k 98.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $508k 2.0k 255.79
Cheniere Energy Com New (LNG) 0.0 $506k 11k 48.28
Nexpoint Residential Tr (NXRT) 0.0 $505k 14k 35.37
Ford Motor Company (F) 0.0 $504k 83k 6.08
Baidu Spon Adr Rep A (BIDU) 0.0 $504k 4.2k 120.00
Masco Corporation (MAS) 0.0 $503k 10k 50.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $501k 190k 2.64
Marriott Intl Cl A (MAR) 0.0 $495k 5.8k 85.74
Twitter 0.0 $493k 17k 29.81
Otis Worldwide Corp (OTIS) 0.0 $491k 8.6k 56.85
Ball Corporation (BALL) 0.0 $484k 7.0k 69.53
Hologic (HOLX) 0.0 $482k 8.5k 56.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $482k 10k 47.90
Trane Technologies SHS (TT) 0.0 $482k 5.4k 88.98
State Street Corporation (STT) 0.0 $479k 7.5k 63.59
TransDigm Group Incorporated (TDG) 0.0 $469k 1.1k 442.04
Dollar Tree (DLTR) 0.0 $467k 5.0k 92.70
Americold Rlty Tr (COLD) 0.0 $464k 13k 36.30
Ametek (AME) 0.0 $463k 5.2k 89.30
Abiomed 0.0 $456k 1.9k 241.78
SL Green Realty 0.0 $454k 9.2k 49.26
Gladstone Commercial Corporation (GOOD) 0.0 $453k 24k 18.77
Stanley Black & Decker (SWK) 0.0 $451k 3.2k 139.24
FleetCor Technologies 0.0 $451k 1.8k 251.39
Qorvo (QRVO) 0.0 $451k 4.1k 110.51
Aptiv SHS 0.0 $447k 5.7k 77.94
Equifax (EFX) 0.0 $443k 2.6k 171.91
Essential Utils (WTRG) 0.0 $442k 11k 42.20
Lamar Advertising Cl A (LAMR) 0.0 $442k 6.6k 66.81
Hilton Worldwide Holdings (HLT) 0.0 $441k 6.0k 73.52
D.R. Horton (DHI) 0.0 $437k 7.9k 55.39
Corteva (CTVA) 0.0 $427k 16k 26.81
Fortive (FTV) 0.0 $426k 6.3k 67.72
V.F. Corporation (VFC) 0.0 $424k 7.0k 60.94
Corning Incorporated (GLW) 0.0 $424k 16k 25.92
Kraft Heinz (KHC) 0.0 $423k 13k 31.91
Retail Pptys Amer Cl A 0.0 $423k 58k 7.33
PPL Corporation (PPL) 0.0 $422k 16k 25.82
Omega Healthcare Investors (OHI) 0.0 $422k 14k 29.72
Align Technology (ALGN) 0.0 $419k 1.5k 274.57
Take-Two Interactive Software (TTWO) 0.0 $416k 3.0k 139.69
DaVita (DVA) 0.0 $414k 5.2k 79.13
Investors Real Estate Trust Sh Ben Int 0.0 $413k 5.9k 70.55
Site Centers Corp 0.0 $410k 51k 8.10
Arista Networks 0.0 $403k 1.9k 209.90
Lululemon Athletica (LULU) 0.0 $402k 1.3k 311.87
J.B. Hunt Transport Services (JBHT) 0.0 $395k 3.3k 120.35
Ameriprise Financial (AMP) 0.0 $393k 2.6k 150.06
Southwest Airlines (LUV) 0.0 $392k 12k 34.15
Cbre Group Cl A (CBRE) 0.0 $384k 8.5k 45.17
Carrier Global Corporation (CARR) 0.0 $384k 17k 22.23
First Republic Bank/san F (FRCB) 0.0 $381k 3.6k 106.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $379k 5.6k 68.21
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $377k 8.3k 45.55
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $374k 18k 21.37
Rollins (ROL) 0.0 $373k 8.8k 42.35
Tiffany & Co. 0.0 $371k 3.0k 121.96
Lennar Corp Cl A (LEN) 0.0 $367k 6.0k 61.68
ConAgra Foods (CAG) 0.0 $364k 10k 35.14
Veeva Sys Cl A Com (VEEV) 0.0 $361k 1.5k 234.26
Steris Shs Usd (STE) 0.0 $360k 2.3k 153.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $359k 5.5k 65.69
Teleflex Incorporated (TFX) 0.0 $359k 985.00 364.47
Sprouts Fmrs Mkt (SFM) 0.0 $358k 14k 25.60
Freeport-mcmoran CL B (FCX) 0.0 $357k 31k 11.56
Northern Trust Corporation (NTRS) 0.0 $357k 4.5k 79.26
First Industrial Realty Trust (FR) 0.0 $355k 9.2k 38.40
Cdw (CDW) 0.0 $355k 3.1k 116.13
One Gas (OGS) 0.0 $351k 4.6k 77.08
Amcor Ord (AMCR) 0.0 $351k 34k 10.20
Occidental Petroleum Corporation (OXY) 0.0 $348k 19k 18.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $346k 28k 12.33
Pioneer Natural Resources 0.0 $344k 3.5k 97.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 12k 28.02
Sabra Health Care REIT (SBRA) 0.0 $335k 23k 14.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $335k 3.1k 107.37
Discover Financial Services 0.0 $334k 6.7k 50.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $333k 14k 24.67
Las Vegas Sands (LVS) 0.0 $327k 7.2k 45.48
Quest Diagnostics Incorporated (DGX) 0.0 $326k 2.9k 113.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $326k 31k 10.52
Vulcan Materials Company (VMC) 0.0 $326k 2.8k 115.73
Cardinal Health (CAH) 0.0 $325k 6.2k 52.21
Paycom Software (PAYC) 0.0 $323k 1.0k 309.68
AmerisourceBergen (COR) 0.0 $322k 3.2k 100.75
Wix SHS (WIX) 0.0 $318k 1.2k 255.83
Udr (UDR) 0.0 $316k 8.4k 37.43
CarMax (KMX) 0.0 $313k 3.5k 89.51
BioMarin Pharmaceutical (BMRN) 0.0 $309k 2.5k 123.40
Bio Rad Labs Cl A (BIO) 0.0 $309k 685.00 451.09
Kansas City Southern Com New 0.0 $304k 2.0k 149.46
Neurocrine Biosciences (NBIX) 0.0 $302k 2.5k 121.82
Gigcapital3 Unit 99/99/9999 0.0 $301k 30k 10.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $297k 17k 17.30
Hartford Financial Services (HIG) 0.0 $297k 7.7k 38.50
Tyler Technologies (TYL) 0.0 $295k 851.00 346.65
International Paper Company (IP) 0.0 $294k 8.3k 35.22
Nasdaq Omx (NDAQ) 0.0 $292k 2.4k 119.53
Southwest Gas Corporation (SWX) 0.0 $292k 4.2k 69.03
M&T Bank Corporation (MTB) 0.0 $291k 2.8k 103.82
Fifth Third Ban (FITB) 0.0 $291k 15k 19.26
Horizon Therapeutics Pub SHS 0.0 $289k 5.2k 55.60
Hess (HES) 0.0 $286k 5.5k 51.85
Western Digital (WDC) 0.0 $280k 6.3k 44.21
International Flavors & Fragrances (IFF) 0.0 $278k 2.3k 122.31
F M C Corp Com New (FMC) 0.0 $275k 2.8k 99.67
Martin Marietta Materials (MLM) 0.0 $275k 1.3k 206.77
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $271k 4.8k 56.46
Genuine Parts Company (GPC) 0.0 $269k 3.1k 87.03
Viacomcbs CL B (PARA) 0.0 $268k 12k 23.30
Royal Gold (RGLD) 0.0 $267k 2.2k 124.19
Nucor Corporation (NUE) 0.0 $267k 6.5k 41.39
Northwestern Corp Com New (NWE) 0.0 $265k 4.9k 54.54
Quidel Corporation 0.0 $265k 1.2k 223.63
Leidos Holdings (LDOS) 0.0 $265k 2.8k 93.54
NVR (NVR) 0.0 $264k 81.00 3259.26
American States Water Company (AWR) 0.0 $261k 3.3k 78.54
Teledyne Technologies Incorporated (TDY) 0.0 $261k 838.00 311.46
Targa Res Corp (TRGP) 0.0 $260k 13k 20.06
IDEX Corporation (IEX) 0.0 $256k 1.6k 158.32
Synchrony Financial (SYF) 0.0 $255k 12k 22.19
Safehold 0.0 $255k 4.4k 57.59
Alliant Energy Corporation (LNT) 0.0 $255k 5.3k 47.75
Key (KEY) 0.0 $255k 21k 12.17
Omni (OMC) 0.0 $253k 4.6k 54.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $249k 3.2k 77.72
UMH Properties (UMH) 0.0 $249k 19k 12.93
Ciena Corp Com New (CIEN) 0.0 $249k 4.6k 54.08
Pool Corporation (POOL) 0.0 $249k 915.00 272.13
Xylem (XYL) 0.0 $249k 3.8k 64.98
Amedisys (AMED) 0.0 $248k 1.2k 198.56
Waters Corporation (WAT) 0.0 $247k 1.4k 180.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 1.2k 203.12
Brown Forman Corp CL B (BF.B) 0.0 $247k 3.9k 63.69
Fortune Brands (FBIN) 0.0 $246k 3.8k 63.98
Expedia Group Com New (EXPE) 0.0 $244k 3.0k 82.18
Jacobs Engineering 0.0 $244k 2.9k 84.84
Halliburton Company (HAL) 0.0 $242k 19k 12.95
Teradyne (TER) 0.0 $240k 2.8k 84.57
United Rentals (URI) 0.0 $238k 1.6k 149.12
SVB Financial (SIVBQ) 0.0 $237k 1.1k 215.85
Varian Medical Systems 0.0 $237k 1.9k 122.48
Citizens Financial (CFG) 0.0 $233k 9.2k 25.21
PerkinElmer (RVTY) 0.0 $232k 2.4k 98.10
Gartner (IT) 0.0 $231k 1.9k 121.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $231k 3.2k 71.90
Regions Financial Corporation (RF) 0.0 $228k 21k 11.11
Principal Financial (PFG) 0.0 $228k 5.5k 41.51
Wabtec Corporation (WAB) 0.0 $223k 3.9k 57.56
Celanese Corporation (CE) 0.0 $222k 2.6k 86.41
Global Med Reit Com New 0.0 $222k 20k 11.33
CBOE Holdings (CBOE) 0.0 $220k 2.4k 93.30
Concho Resources 0.0 $220k 4.3k 51.50
Coca Cola European Partners SHS (CCEP) 0.0 $220k 5.8k 37.77
Exelixis (EXEL) 0.0 $219k 9.2k 23.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $218k 25k 8.84
Avery Dennison Corporation (AVY) 0.0 $215k 1.9k 114.18
NetApp (NTAP) 0.0 $215k 4.8k 44.36
Baker Hughes Company Cl A (BKR) 0.0 $213k 14k 15.39
Packaging Corporation of America (PKG) 0.0 $212k 2.1k 99.95
Masimo Corporation (MASI) 0.0 $211k 926.00 227.86
Darden Restaurants (DRI) 0.0 $211k 2.8k 75.93
FactSet Research Systems (FDS) 0.0 $211k 643.00 328.15
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $211k 26k 8.09
Advance Auto Parts (AAP) 0.0 $210k 1.5k 142.47
CenturyLink 0.0 $210k 21k 10.05
WD-40 Company (WDFC) 0.0 $209k 1.1k 197.92
Dentsply Sirona (XRAY) 0.0 $208k 4.7k 43.98
Ingersoll Rand (IR) 0.0 $207k 7.4k 28.11
Cincinnati Financial Corporation (CINF) 0.0 $207k 3.2k 64.05
Fair Isaac Corporation (FICO) 0.0 $206k 492.00 418.70
Hasbro (HAS) 0.0 $203k 2.7k 74.94
Fox Corp Cl A Com (FOXA) 0.0 $202k 7.5k 26.83
Eastman Chemical Company (EMN) 0.0 $202k 2.9k 69.80
Lamb Weston Hldgs (LW) 0.0 $199k 3.1k 64.01
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 22k 9.02
Outfront Media 0.0 $197k 14k 14.20
Werner Enterprises (WERN) 0.0 $195k 4.5k 43.51
LKQ Corporation (LKQ) 0.0 $193k 7.4k 26.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $193k 1.3k 145.66
Beigene Sponsored Adr (ONC) 0.0 $192k 1.0k 188.61
Spire (SR) 0.0 $191k 2.9k 65.84
Plymouth Indl Reit (PLYM) 0.0 $191k 15k 12.78
Flowers Foods (FLO) 0.0 $190k 8.5k 22.39
Dish Network Corporation Cl A 0.0 $188k 5.5k 34.50
Pulte (PHM) 0.0 $184k 5.4k 33.96
MGM Resorts International. (MGM) 0.0 $184k 11k 16.83
Royal Caribbean Cruises (RCL) 0.0 $184k 3.7k 50.30
Henry Schein (HSIC) 0.0 $182k 3.1k 58.39
Exponent (EXPO) 0.0 $181k 2.2k 80.95
Raymond James Financial (RJF) 0.0 $181k 2.6k 68.93
New Jersey Resources Corporation (NJR) 0.0 $180k 5.5k 32.70
Campbell Soup Company (CPB) 0.0 $178k 3.6k 49.50
W.R. Berkley Corporation (WRB) 0.0 $177k 3.1k 57.41
Mylan Nv Shs Euro 0.0 $177k 11k 16.11
Nrg Energy Com New (NRG) 0.0 $174k 5.3k 32.56
Albemarle Corporation (ALB) 0.0 $174k 2.3k 77.09
Whirlpool Corporation (WHR) 0.0 $174k 1.3k 129.56
Corcept Therapeutics Incorporated (CORT) 0.0 $172k 10k 16.86
Docusign (DOCU) 0.0 $171k 992.00 172.38
Houlihan Lokey Cl A (HLI) 0.0 $169k 3.0k 55.63
Cognex Corporation (CGNX) 0.0 $165k 2.8k 59.55
Host Hotels & Resorts (HST) 0.0 $165k 15k 10.82
Regency Centers Corporation (REG) 0.0 $164k 3.6k 45.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $163k 9.9k 16.42
Huntington Ingalls Inds (HII) 0.0 $162k 928.00 174.57
Snap-on Incorporated (SNA) 0.0 $162k 1.2k 138.82
Legg Mason 0.0 $162k 3.2k 49.86
Altice Usa Cl A (ATUS) 0.0 $162k 7.2k 22.54
Perrigo SHS (PRGO) 0.0 $160k 2.9k 55.23
Textron (TXT) 0.0 $160k 4.9k 32.94
Monolithic Power Systems (MPWR) 0.0 $158k 666.00 237.24
Lincoln National Corporation (LNC) 0.0 $155k 4.2k 36.79
Westrock (WRK) 0.0 $155k 5.5k 28.23
BorgWarner (BWA) 0.0 $155k 4.4k 35.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $154k 4.1k 37.16
Wynn Resorts (WYNN) 0.0 $153k 2.1k 74.38
Landstar System (LSTR) 0.0 $151k 1.3k 112.18
Molina Healthcare (MOH) 0.0 $148k 829.00 178.53
Marvell Technology Group Ord 0.0 $146k 4.2k 35.01
Schneider National CL B (SNDR) 0.0 $144k 5.8k 24.75
Diamondback Energy (FANG) 0.0 $143k 3.4k 41.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $141k 1.8k 78.33
American Airls (AAL) 0.0 $139k 11k 13.07
New York Times Cl A (NYT) 0.0 $139k 3.3k 42.06
A. O. Smith Corporation (AOS) 0.0 $137k 2.9k 47.01
Pentair SHS (PNR) 0.0 $136k 3.6k 38.04
Qualys (QLYS) 0.0 $134k 1.3k 104.28
Live Nation Entertainment (LYV) 0.0 $133k 3.0k 44.32
California Water Service (CWT) 0.0 $133k 2.8k 47.65
Howmet Aerospace (HWM) 0.0 $131k 8.2k 15.90
CF Industries Holdings (CF) 0.0 $130k 4.6k 28.13
Wp Carey (WPC) 0.0 $130k 1.9k 67.46
Murphy Usa (MUSA) 0.0 $129k 1.1k 112.66
Mohawk Industries (MHK) 0.0 $129k 1.3k 101.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $129k 3.4k 38.26
Newell Rubbermaid (NWL) 0.0 $129k 8.1k 15.90
Federal Realty Invt Tr Sh Ben Int New 0.0 $127k 1.5k 84.95
Cable One (CABO) 0.0 $124k 70.00 1771.43
Wingstop (WING) 0.0 $124k 890.00 139.33
Franklin Resources (BEN) 0.0 $124k 5.9k 20.89
Zions Bancorporation (ZION) 0.0 $123k 3.6k 33.99
Encompass Health Corp (EHC) 0.0 $123k 2.0k 62.06
Northwest Natural Holdin (NWN) 0.0 $122k 2.2k 55.63
IPG Photonics Corporation (IPGP) 0.0 $121k 757.00 159.84
Brookfield Property Partrs L Unit Ltd Partn 0.0 $121k 12k 9.92
Cyberark Software SHS (CYBR) 0.0 $120k 1.2k 99.42
Apartment Invt & Mgmt Cl A 0.0 $119k 3.2k 37.55
Aercap Holdings Nv SHS (AER) 0.0 $118k 3.8k 30.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $117k 12k 10.08
Comerica Incorporated (CMA) 0.0 $117k 3.1k 38.22
Heartland Express (HTLD) 0.0 $116k 5.6k 20.79
FLIR Systems 0.0 $116k 2.9k 40.69
Saia (SAIA) 0.0 $116k 1.0k 111.43
Deckers Outdoor Corporation (DECK) 0.0 $114k 582.00 195.88
Nielsen Hldgs Shs Eur 0.0 $113k 7.6k 14.92
Cirrus Logic (CRUS) 0.0 $109k 1.8k 61.79
Shell Midstream Partners Unit Ltd Int 0.0 $109k 8.9k 12.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $109k 7.0k 15.56
Apache Corporation 0.0 $108k 8.0k 13.49
Stamps Com New 0.0 $108k 587.00 183.99
Sealed Air (SEE) 0.0 $108k 3.3k 32.83
IAC/InterActive 0.0 $106k 327.00 324.16
Frontdoor (FTDR) 0.0 $104k 2.4k 44.20
Shenandoah Telecommunications Company (SHEN) 0.0 $104k 2.1k 49.52
Marathon Oil Corporation (MRO) 0.0 $104k 17k 6.11
Novocure Ord Shs (NVCR) 0.0 $103k 1.7k 59.40
Entegris (ENTG) 0.0 $102k 1.7k 58.93
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $102k 200k 0.51
National-Oilwell Var 0.0 $101k 8.2k 12.29
Simpson Manufacturing (SSD) 0.0 $101k 1.2k 84.03
Cohen & Steers (CNS) 0.0 $100k 1.5k 67.75
Erie Indty Cl A (ERIE) 0.0 $100k 522.00 191.57
Phillips 66 Partners Com Unit Rep Int 0.0 $100k 2.8k 36.06
News Corp Cl A (NWSA) 0.0 $98k 8.3k 11.85
Leggett & Platt (LEG) 0.0 $98k 2.8k 34.98
Tc Pipelines Ut Com Ltd Prt 0.0 $95k 3.1k 30.96
Alaska Air (ALK) 0.0 $95k 2.6k 36.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $93k 830.00 112.05
Mosaic (MOS) 0.0 $93k 7.4k 12.50
Fox Corp Cl B Com (FOX) 0.0 $93k 3.5k 26.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $93k 2.9k 32.54
Devon Energy Corporation (DVN) 0.0 $93k 8.2k 11.30
Hollyfrontier Corp 0.0 $92k 3.2k 29.10
Noble Energy 0.0 $91k 10k 8.94
Papa John's Int'l (PZZA) 0.0 $90k 1.1k 79.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $90k 5.5k 16.40
Simulations Plus (SLP) 0.0 $90k 1.5k 60.04
Dxc Technology (DXC) 0.0 $90k 5.4k 16.53
Cheniere Energy Partners Com Unit (CQP) 0.0 $88k 2.5k 35.02
Hanesbrands (HBI) 0.0 $87k 7.7k 11.33
Invesco SHS (IVZ) 0.0 $85k 7.9k 10.72
Williams-Sonoma (WSM) 0.0 $85k 1.0k 81.57
RPM International (RPM) 0.0 $85k 1.1k 75.15
Power Integrations (POWI) 0.0 $85k 719.00 118.22
SJW (HTO) 0.0 $83k 1.3k 62.22
Epam Systems (EPAM) 0.0 $82k 326.00 251.53
Hamilton Lane Cl A (HLNE) 0.0 $80k 1.2k 67.62
Aaon Com Par $0.004 (AAON) 0.0 $80k 1.5k 54.31
Flowserve Corporation (FLS) 0.0 $79k 2.8k 28.38
Tapestry (TPR) 0.0 $78k 5.9k 13.28
Ralph Lauren Corp Cl A (RL) 0.0 $77k 1.1k 72.99
iRobot Corporation (IRBT) 0.0 $77k 918.00 83.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $77k 8.7k 8.89
Cnx Resources Corporation (CNX) 0.0 $76k 8.8k 8.60
Equitrans Midstream Corp (ETRN) 0.0 $76k 9.1k 8.35
Bwx Technologies (BWXT) 0.0 $76k 1.3k 56.84
SPS Commerce (SPSC) 0.0 $76k 1.0k 75.32
Proto Labs (PRLB) 0.0 $76k 672.00 113.10
Pvh Corporation (PVH) 0.0 $76k 1.6k 48.32
Rent-A-Center (UPBD) 0.0 $76k 2.7k 27.86
Helen Of Troy (HELE) 0.0 $75k 397.00 188.92
L Brands 0.0 $74k 4.9k 14.96
Unum (UNM) 0.0 $73k 4.4k 16.64
Dcp Midstream Com Ut Ltd Ptn 0.0 $73k 6.5k 11.27
Nordson Corporation (NDSN) 0.0 $72k 377.00 190.98
Discovery Com Ser A 0.0 $71k 3.4k 21.08
National Fuel Gas (NFG) 0.0 $71k 1.7k 41.99
Pacira Pharmaceuticals (PCRX) 0.0 $70k 1.3k 52.32
FTI Consulting (FCN) 0.0 $70k 614.00 114.01
Badger Meter (BMI) 0.0 $70k 1.1k 63.29
Us Ecology *w Exp 10/17/202 0.0 $70k 15k 4.76
Kohl's Corporation (KSS) 0.0 $69k 3.3k 20.70
PetMed Express (PETS) 0.0 $69k 1.9k 35.51
Nustar Energy Unit Com 0.0 $69k 4.8k 14.24
Diodes Incorporated (DIOD) 0.0 $68k 1.3k 51.01
Marten Transport (MRTN) 0.0 $68k 2.7k 25.08
K12 0.0 $65k 2.4k 27.31
Generac Holdings (GNRC) 0.0 $63k 519.00 121.39
Franklin Electric (FELE) 0.0 $62k 1.2k 52.19
Technipfmc (FTI) 0.0 $61k 8.9k 6.82
Visteon Corp Com New (VC) 0.0 $61k 886.00 68.85
Xerox Holdings Corp Com New (XRX) 0.0 $61k 4.0k 15.32
Unitil Corporation (UTL) 0.0 $60k 1.3k 44.98
H&R Block (HRB) 0.0 $59k 4.2k 14.21
Brady Corp Cl A (BRC) 0.0 $58k 1.2k 46.70
Alleghany Corporation 0.0 $58k 119.00 487.39
Medpace Hldgs (MEDP) 0.0 $58k 619.00 93.70
Gap (GAP) 0.0 $57k 4.5k 12.59
Sturm, Ruger & Company (RGR) 0.0 $57k 755.00 75.50
Acushnet Holdings Corp (GOLF) 0.0 $56k 1.6k 34.65
Charles River Laboratories (CRL) 0.0 $55k 318.00 172.96
Watsco, Incorporated (WSO) 0.0 $55k 307.00 179.15
TechTarget 0.0 $55k 1.8k 30.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $54k 883.00 61.16
Kemper Corp Del (KMPR) 0.0 $54k 741.00 72.87
Insulet Corporation (PODD) 0.0 $53k 275.00 192.73
Innovative Industria A (IIPR) 0.0 $51k 582.00 87.63
Blackline (BL) 0.0 $50k 602.00 83.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50k 457.00 109.41
Enable Midstream Partners Com Unit Rp In 0.0 $50k 11k 4.63
Antero Midstream Corp antero midstream (AM) 0.0 $49k 9.5k 5.14
Hanover Insurance (THG) 0.0 $49k 483.00 101.45
Crestwood Equity Partners Unit Ltd Partner 0.0 $49k 3.7k 13.11
Flws/1-800 Flowers Cl A (FLWS) 0.0 $48k 2.4k 20.08
National Gen Hldgs 0.0 $48k 2.2k 21.58
Popular Com New (BPOP) 0.0 $47k 1.3k 36.98
National Retail Properties (NNN) 0.0 $46k 1.3k 35.47
Holly Energy Partners Com Ut Ltd Ptn 0.0 $45k 3.1k 14.70
Arch Resources Cl A (ARCH) 0.0 $45k 1.6k 28.12
Globus Med Cl A (GMED) 0.0 $43k 897.00 47.94
Oge Energy Corp (OGE) 0.0 $42k 1.4k 30.52
Nic 0.0 $42k 1.8k 22.75
Fbl Finl Group Cl A 0.0 $42k 1.2k 36.05
Rush Enterprises Cl A (RUSHA) 0.0 $42k 1.0k 41.42
Zynga Cl A 0.0 $40k 4.2k 9.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $39k 5.3k 7.31
iStar Financial 0.0 $39k 3.2k 12.23
Under Armour Cl A (UAA) 0.0 $39k 4.0k 9.74
Under Armour CL C (UA) 0.0 $37k 4.1k 8.93
Ttec Holdings (TTEC) 0.0 $37k 797.00 46.42
Bio-techne Corporation (TECH) 0.0 $36k 138.00 260.87
Astec Industries (ASTE) 0.0 $36k 770.00 46.75
Highwoods Properties (HIW) 0.0 $36k 953.00 37.78
Cactus Cl A (WHD) 0.0 $35k 1.7k 20.66
United Sts Oil Units (USO) 0.0 $35k 1.3k 28.00
World Fuel Services Corporation (WKC) 0.0 $35k 1.4k 25.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $34k 14k 2.43
Penumbra (PEN) 0.0 $33k 185.00 178.38
Caci Intl Cl A (CACI) 0.0 $31k 144.00 215.28
Element Solutions (ESI) 0.0 $30k 2.8k 10.83
Ceva (CEVA) 0.0 $29k 780.00 37.18
Bottomline Technologies 0.0 $29k 578.00 50.17
Coty Com Cl A (COTY) 0.0 $28k 6.3k 4.45
Solarwinds Corp 0.0 $26k 1.5k 17.71
Burlington Stores (BURL) 0.0 $26k 131.00 198.47
Alarm Com Hldgs (ALRM) 0.0 $25k 389.00 64.27
CoStar (CSGP) 0.0 $25k 35.00 714.29
Topbuild (BLD) 0.0 $25k 223.00 112.11
Lithia Mtrs Cl A (LAD) 0.0 $24k 156.00 153.85
Smith & Wesson Brands (SWBI) 0.0 $23k 1.1k 21.64
Bp Midstream Partners Unit Ltd Ptnr 0.0 $22k 1.9k 11.67
Rex American Resources (REX) 0.0 $22k 318.00 69.18
Healthcare Realty Trust Incorporated 0.0 $22k 749.00 29.37
Brigham Minerals Cl A Com 0.0 $21k 1.7k 12.40
Providence Service Corporation 0.0 $19k 240.00 79.17
National Resh Corp Com New (NRC) 0.0 $19k 318.00 59.75
Fabrinet SHS (FN) 0.0 $19k 312.00 60.90
Clean Energy Fuels (CLNE) 0.0 $19k 8.7k 2.19
Stepan Company (SCL) 0.0 $18k 183.00 98.36
Bristol-myers Squibb Right 99/99/9999 0.0 $18k 5.0k 3.60
NetScout Systems (NTCT) 0.0 $18k 717.00 25.10
Healthcare Tr Amer Cl A New 0.0 $17k 624.00 27.24
Community Healthcare Tr (CHCT) 0.0 $17k 424.00 40.09
Apollo Med Hldgs Com New (ASTH) 0.0 $16k 953.00 16.79
Clearway Energy Cl A (CWEN.A) 0.0 $16k 741.00 21.59
Bonanza Creek Energy Com New 0.0 $14k 953.00 14.69
Crown Holdings (CCK) 0.0 $14k 212.00 66.04
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $13k 1.7k 7.53
Zynex (ZYXI) 0.0 $13k 529.00 24.57
Vapotherm 0.0 $13k 318.00 40.88
Aptar (ATR) 0.0 $12k 106.00 113.21
Castle Biosciences (CSTL) 0.0 $12k 318.00 37.74
Repro-Med Systems (KRMD) 0.0 $12k 1.4k 8.72
Hubbell (HUBB) 0.0 $10k 77.00 129.87
Noble Midstream Partners Com Unit Repst 0.0 $10k 1.2k 8.07
One Liberty Properties (OLP) 0.0 $9.0k 529.00 17.01
Tetra Tech (TTEK) 0.0 $8.0k 106.00 75.47
WESCO International (WCC) 0.0 $7.0k 211.00 33.18
Mgm Growth Pptys Cl A Com 0.0 $7.0k 243.00 28.81
Mantech Intl Corp Cl A 0.0 $7.0k 106.00 66.04
Installed Bldg Prods (IBP) 0.0 $7.0k 106.00 66.04
Itt (ITT) 0.0 $6.0k 106.00 56.60
Tri Pointe Homes (TPH) 0.0 $6.0k 424.00 14.15
Green Brick Partners (GRBK) 0.0 $5.0k 424.00 11.79
Regal-beloit Corporation (RRX) 0.0 $5.0k 58.00 86.21
Universal Electronics (UEIC) 0.0 $5.0k 106.00 47.17
Summit Midstream Partners Com Unit Ltd 0.0 $4.0k 3.8k 1.05
Balchem Corporation (BCPC) 0.0 $4.0k 47.00 85.11
Standard Motor Products (SMP) 0.0 $4.0k 106.00 37.74
Gentherm (THRM) 0.0 $4.0k 106.00 37.74
Shutterstock (SSTK) 0.0 $4.0k 106.00 37.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 93.00 32.26
T-mobile Us Right 07/27/2020 0.0 $3.0k 18k 0.16
Arbor Realty Trust (ABR) 0.0 $2.0k 218.00 9.17
Easterly Government Properti reit 0.0 $1.0k 31.00 32.26
Gran Tierra Energy 0.0 $1.0k 1.6k 0.62