Vestcor Investment Management Corp

Vestcor as of Sept. 30, 2020

Portfolio Holdings for Vestcor

Vestcor holds 920 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $47M 222k 210.33
Apple (AAPL) 2.1 $45M 392k 115.81
American Tower Reit (AMT) 1.9 $42M 173k 241.73
Amazon (AMZN) 1.8 $38M 12k 3148.76
Lennar Corp CL B (LEN.B) 1.3 $29M 438k 65.66
Visa Com Cl A (V) 1.3 $28M 142k 199.97
Heico Corp Cl A (HEI.A) 1.3 $28M 311k 88.66
Mastercard Incorporated Cl A (MA) 1.1 $25M 73k 338.17
Verizon Communications (VZ) 1.0 $22M 365k 59.49
Wal-Mart Stores (WMT) 1.0 $21M 152k 139.91
Newmont Mining Corporation (NEM) 1.0 $21M 325k 63.45
Johnson & Johnson (JNJ) 0.9 $21M 138k 148.88
Home Depot (HD) 0.9 $20M 71k 277.71
Procter & Gamble Company (PG) 0.9 $20M 143k 138.99
Ishares Tr Msci India Etf (INDA) 0.9 $19M 560k 33.86
Costco Wholesale Corporation (COST) 0.8 $18M 50k 355.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 82k 212.94
Crown Castle Intl (CCI) 0.8 $17M 105k 166.50
Equinix (EQIX) 0.7 $16M 21k 760.13
Merck & Co (MRK) 0.7 $16M 187k 82.95
Facebook Cl A (META) 0.7 $15M 58k 261.91
At&t (T) 0.7 $15M 529k 28.51
Pepsi (PEP) 0.7 $15M 108k 138.60
Metropcs Communications (TMUS) 0.7 $15M 130k 114.36
Eli Lilly & Co. (LLY) 0.7 $14M 96k 148.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 63k 225.98
Ishares Msci Emerg Mrkt (EEMV) 0.6 $14M 251k 55.18
McDonald's Corporation (MCD) 0.6 $14M 62k 219.50
Nextera Energy (NEE) 0.6 $14M 49k 277.55
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $13M 202k 63.73
Citrix Systems 0.6 $13M 94k 137.71
Coca-Cola Company (KO) 0.6 $13M 259k 49.37
Medtronic SHS (MDT) 0.6 $13M 123k 103.92
Ishares Tr Short Treas Bd (SHV) 0.6 $13M 115k 110.70
Livongo Health 0.6 $13M 90k 140.04
Gilead Sciences (GILD) 0.6 $12M 194k 63.19
Synopsys (SNPS) 0.6 $12M 57k 213.97
Regeneron Pharmaceuticals (REGN) 0.6 $12M 22k 559.79
Prologis (PLD) 0.6 $12M 121k 100.62
Hormel Foods Corporation (HRL) 0.6 $12M 247k 48.89
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $12M 310k 38.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $12M 489k 24.07
Expeditors International of Washington (EXPD) 0.5 $12M 129k 90.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $12M 171k 68.13
Xcel Energy (XEL) 0.5 $12M 168k 69.01
Pfizer (PFE) 0.5 $12M 315k 36.70
Clorox Company (CLX) 0.5 $12M 55k 210.16
Danaher Corporation (DHR) 0.5 $11M 52k 215.32
Duke Energy Corp Com New (DUK) 0.5 $11M 126k 88.56
Sba Communications Corp Cl A (SBAC) 0.5 $11M 35k 318.49
Marsh & McLennan Companies (MMC) 0.5 $11M 95k 114.70
Aon Shs Cl A (AON) 0.5 $11M 53k 206.29
Verisk Analytics (VRSK) 0.5 $11M 58k 185.30
Hershey Company (HSY) 0.5 $11M 73k 143.33
Republic Services (RSG) 0.5 $11M 113k 93.35
Waste Management (WM) 0.5 $10M 92k 113.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M 6.8k 1465.53
Jack Henry & Associates (JKHY) 0.5 $9.9M 61k 162.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.8M 6.7k 1469.57
Intuit (INTU) 0.4 $9.7M 30k 326.20
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 166k 57.45
Adobe Systems Incorporated (ADBE) 0.4 $9.4M 19k 490.42
Kroger (KR) 0.4 $9.3M 275k 33.91
Public Storage (PSA) 0.4 $9.2M 41k 222.71
Cisco Systems (CSCO) 0.4 $9.0M 228k 39.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.8M 109k 81.07
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $8.8M 217k 40.70
Oracle Corporation (ORCL) 0.4 $8.8M 147k 59.70
NVIDIA Corporation (NVDA) 0.4 $8.7M 16k 541.21
Charter Communications Inc N Cl A (CHTR) 0.4 $8.7M 14k 624.36
Consolidated Edison (ED) 0.4 $8.6M 111k 77.80
Intel Corporation (INTC) 0.4 $8.6M 166k 51.78
International Business Machines (IBM) 0.4 $8.6M 70k 121.67
Paychex (PAYX) 0.4 $8.5M 107k 79.77
Nortonlifelock (GEN) 0.4 $8.2M 392k 20.84
Western Union Company (WU) 0.4 $8.1M 380k 21.43
Advanced Disposal Services I 0.4 $8.1M 269k 30.21
UnitedHealth (UNH) 0.4 $7.7M 25k 311.78
Bristol Myers Squibb (BMY) 0.4 $7.7M 127k 60.29
Dollar General (DG) 0.4 $7.6M 36k 209.62
Immunomedics 0.3 $7.5M 88k 85.03
Allstate Corporation (ALL) 0.3 $7.5M 79k 94.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M 27k 272.13
Lockheed Martin Corporation (LMT) 0.3 $7.3M 19k 383.29
Dr Reddys Labs Adr (RDY) 0.3 $7.3M 105k 69.56
C H Robinson Worldwide Com New (CHRW) 0.3 $7.2M 71k 102.19
Disney Walt Com Disney (DIS) 0.3 $7.1M 57k 124.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.1M 64k 110.62
Southern Company (SO) 0.3 $7.0M 129k 54.22
Everest Re Group (EG) 0.3 $7.0M 35k 197.55
Abbott Laboratories (ABT) 0.3 $6.9M 64k 108.83
Travelers Companies (TRV) 0.3 $6.8M 63k 108.19
Starbucks Corporation (SBUX) 0.3 $6.8M 79k 85.93
Progressive Corporation (PGR) 0.3 $6.8M 72k 94.67
Baxter International (BAX) 0.3 $6.7M 84k 80.41
T. Rowe Price (TROW) 0.3 $6.7M 52k 128.22
Motorola Solutions Com New (MSI) 0.3 $6.7M 43k 156.82
Digital Realty Trust (DLR) 0.3 $6.7M 46k 146.76
Biogen Idec (BIIB) 0.3 $6.5M 23k 283.67
Verisign (VRSN) 0.3 $6.4M 31k 204.85
Garmin SHS (GRMN) 0.3 $6.4M 67k 94.86
TJX Companies (TJX) 0.3 $6.2M 112k 55.65
Comcast Corp Cl A (CMCSA) 0.3 $6.2M 134k 46.26
AutoZone (AZO) 0.3 $6.1M 5.2k 1177.64
Abbvie (ABBV) 0.3 $6.1M 70k 87.59
Juniper Networks (JNPR) 0.3 $6.1M 284k 21.50
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 63k 96.27
Exelon Corporation (EXC) 0.3 $6.1M 170k 35.76
CMS Energy Corporation (CMS) 0.3 $5.9M 97k 61.41
Fiserv (FI) 0.3 $5.9M 58k 103.05
Willis Towers Watson SHS (WTW) 0.3 $5.9M 28k 208.81
Netflix (NFLX) 0.3 $5.8M 12k 500.04
eBay (EBAY) 0.3 $5.7M 110k 52.10
Seagate Technology SHS 0.3 $5.5M 112k 49.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 37k 149.78
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.5M 28k 194.08
Humana (HUM) 0.3 $5.5M 13k 413.89
Smucker J M Com New (SJM) 0.2 $5.3M 46k 115.53
Infosys Sponsored Adr (INFY) 0.2 $5.3M 383k 13.81
Acacia Communications 0.2 $5.2M 78k 67.40
Public Service Enterprise (PEG) 0.2 $5.1M 94k 54.91
Target Corporation (TGT) 0.2 $5.0M 32k 157.42
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $4.9M 182k 26.63
Broadcom (AVGO) 0.2 $4.8M 13k 364.28
Paypal Holdings (PYPL) 0.2 $4.8M 24k 197.02
salesforce (CRM) 0.2 $4.7M 19k 251.32
Amgen (AMGN) 0.2 $4.6M 18k 254.14
Equity Residential Sh Ben Int (EQR) 0.2 $4.6M 89k 51.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.5M 158k 28.52
Acon S2 Acquisition Corp Unit 09/15/2027 0.2 $4.5M 450k 10.02
Nike CL B (NKE) 0.2 $4.3M 34k 125.54
Mid-America Apartment (MAA) 0.2 $4.3M 37k 115.95
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $4.3M 425k 10.09
Archer Daniels Midland Company (ADM) 0.2 $4.2M 90k 46.49
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 28k 147.66
Wipro Spon Adr 1 Sh (WIT) 0.2 $4.1M 879k 4.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $4.1M 338k 12.22
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $4.1M 400k 10.30
Domino's Pizza (DPZ) 0.2 $4.1M 9.7k 425.31
Simon Property (SPG) 0.2 $4.1M 63k 64.67
Entergy Corporation (ETR) 0.2 $4.1M 42k 98.53
Navsight Hldgs Unit 99/99/9999 0.2 $4.0M 400k 10.06
Credicorp (BAP) 0.2 $4.0M 32k 123.99
DTE Energy Company (DTE) 0.2 $4.0M 34k 115.05
Kismet Acquisition One Corp Unit 08/06/2025 0.2 $3.8M 300k 12.77
Tyler Technologies (TYL) 0.2 $3.8M 11k 348.52
Bank of America Corporation (BAC) 0.2 $3.8M 158k 24.09
Duke Realty Corp Com New 0.2 $3.8M 102k 36.90
Wec Energy Group (WEC) 0.2 $3.8M 39k 96.90
Welltower Inc Com reit (WELL) 0.2 $3.7M 68k 55.09
Iron Mountain (IRM) 0.2 $3.7M 138k 26.79
Texas Instruments Incorporated (TXN) 0.2 $3.7M 26k 142.80
Akamai Technologies (AKAM) 0.2 $3.7M 33k 110.55
Qualcomm (QCOM) 0.2 $3.7M 31k 117.69
Kilroy Realty Corporation (KRC) 0.2 $3.7M 70k 51.96
Take-Two Interactive Software (TTWO) 0.2 $3.6M 22k 165.21
Thermo Fisher Scientific (TMO) 0.2 $3.6M 8.2k 441.56
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $3.6M 350k 10.33
Kellogg Company (K) 0.2 $3.6M 56k 64.60
Casey's General Stores (CASY) 0.2 $3.6M 20k 177.64
Vector Acquisition Corp Unit 09/30/2027 0.2 $3.5M 350k 10.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $3.5M 75k 47.62
Eversource Energy (ES) 0.2 $3.5M 42k 83.56
Northern Genesis Acquisition Unit 07/31/2027 0.2 $3.5M 350k 9.99
Invitation Homes (INVH) 0.2 $3.5M 124k 27.99
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $3.4M 335k 10.20
Lowe's Companies (LOW) 0.2 $3.4M 20k 165.84
Enbridge (ENB) 0.2 $3.3M 114k 29.20
Church & Dwight (CHD) 0.2 $3.3M 36k 93.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.3M 105k 31.31
American Electric Power Company (AEP) 0.2 $3.3M 40k 81.73
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 31k 105.58
Horizon Acquisition Corp Unit 99/99/9999 0.1 $3.2M 310k 10.41
Vici Pptys (VICI) 0.1 $3.2M 137k 23.37
Assurant (AIZ) 0.1 $3.2M 26k 121.32
Becton, Dickinson and (BDX) 0.1 $3.2M 14k 232.67
Chemed Corp Com Stk (CHE) 0.1 $3.2M 6.6k 480.30
Union Pacific Corporation (UNP) 0.1 $3.1M 16k 196.84
Dover Corporation (DOV) 0.1 $3.1M 28k 108.33
Exxon Mobil Corporation (XOM) 0.1 $3.0M 88k 34.33
Boston Beer Cl A (SAM) 0.1 $3.0M 3.4k 883.27
Fidelity National Information Services (FIS) 0.1 $3.0M 20k 147.19
AFLAC Incorporated (AFL) 0.1 $3.0M 82k 36.35
Broadridge Financial Solutions (BR) 0.1 $3.0M 23k 131.98
Royal Dutch Shell Spon Adr B 0.1 $3.0M 122k 24.22
Helmerich & Payne (HP) 0.1 $2.9M 195k 14.65
Star Peak Energy Transition Unit 99/99/9999 0.1 $2.8M 275k 10.25
United Therapeutics Corporation (UTHR) 0.1 $2.8M 28k 100.99
Gores Metropoulos Com Cl A 0.1 $2.8M 247k 11.42
Triton Intl Cl A 0.1 $2.8M 69k 40.66
Chevron Corporation (CVX) 0.1 $2.8M 39k 71.99
Werner Enterprises (WERN) 0.1 $2.8M 66k 42.00
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $2.8M 3.0M 0.93
Stewart Information Services Corporation (STC) 0.1 $2.8M 64k 43.73
Phillips 66 (PSX) 0.1 $2.8M 53k 51.84
Servicenow (NOW) 0.1 $2.7M 5.7k 485.08
Biontech Se Sponsored Ads (BNTX) 0.1 $2.7M 39k 69.22
Philip Morris International (PM) 0.1 $2.7M 36k 75.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M 9.1k 293.96
Linde SHS 0.1 $2.6M 11k 238.16
Artius Acquisition Unit 99/99/9999 0.1 $2.6M 250k 10.39
Black Knight 0.1 $2.6M 30k 87.04
Equity Lifestyle Properties (ELS) 0.1 $2.6M 42k 61.29
Honeywell International (HON) 0.1 $2.6M 16k 164.60
Sempra Energy (SRE) 0.1 $2.5M 22k 118.37
Go Acquisition Corp Unit 08/31/2027 0.1 $2.5M 250k 10.08
Medical Properties Trust (MPW) 0.1 $2.5M 142k 17.63
Cooper Cos Com New 0.1 $2.5M 7.4k 337.07
Renewable Energy Group Com New 0.1 $2.5M 47k 53.41
Spirit Rlty Cap Com New 0.1 $2.5M 73k 33.75
Activision Blizzard 0.1 $2.5M 30k 80.94
United Parcel Service CL B (UPS) 0.1 $2.4M 15k 166.61
S&p Global (SPGI) 0.1 $2.4M 6.7k 360.54
Cyrusone 0.1 $2.4M 35k 70.02
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 258k 9.37
Hp (HPQ) 0.1 $2.4M 127k 18.99
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.4M 186k 12.91
American Homes 4 Rent Cl A (AMH) 0.1 $2.4M 84k 28.48
Tyson Foods Cl A (TSN) 0.1 $2.4M 40k 59.48
Tootsie Roll Industries (TR) 0.1 $2.3M 76k 30.89
Realty Income (O) 0.1 $2.3M 38k 60.75
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 3.3k 709.56
Essex Property Trust (ESS) 0.1 $2.3M 12k 200.80
Air Products & Chemicals (APD) 0.1 $2.3M 7.7k 297.92
Hpx Corp Unit 99/99/9999 0.1 $2.3M 225k 10.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 21k 108.11
Hldgs (UAL) 0.1 $2.3M 65k 34.75
Kinder Morgan (KMI) 0.1 $2.3M 184k 12.33
Americold Rlty Tr (COLD) 0.1 $2.2M 61k 35.76
Ameren Corporation (AEE) 0.1 $2.2M 27k 79.07
Kansas City Southern Com New 0.1 $2.2M 12k 180.85
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 14k 159.99
Anthem (ELV) 0.1 $2.1M 7.9k 268.63
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 29k 74.53
Nrg Energy Com New (NRG) 0.1 $2.1M 69k 30.74
Radware Ord (RDWR) 0.1 $2.1M 87k 24.23
Valero Energy Corporation (VLO) 0.1 $2.1M 48k 43.33
Grocery Outlet Hldg Corp (GO) 0.1 $2.1M 53k 39.32
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $2.1M 200k 10.26
Old Dominion Freight Line (ODFL) 0.1 $2.1M 11k 180.88
News Corp CL B (NWS) 0.1 $2.0M 146k 13.98
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 165.37
Apex Technology Acquisition Com Cl A 0.1 $2.0M 190k 10.60
Intercontinental Exchange (ICE) 0.1 $2.0M 20k 100.06
Peak (DOC) 0.1 $2.0M 74k 27.15
Wells Fargo & Company (WFC) 0.1 $2.0M 85k 23.51
American Water Works (AWK) 0.1 $2.0M 14k 144.84
Advanced Micro Devices (AMD) 0.1 $2.0M 24k 81.99
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $2.0M 188k 10.51
Electronic Arts (EA) 0.1 $2.0M 15k 130.43
Churchill Cap Corp Ii Cl A 0.1 $2.0M 186k 10.55
Sonoco Products Company (SON) 0.1 $2.0M 38k 51.07
Laboratory Corp Amer Hldgs Com New 0.1 $1.9M 10k 188.30
Ecolab (ECL) 0.1 $1.9M 9.6k 199.83
3M Company (MMM) 0.1 $1.9M 12k 160.17
Pennymac Financial Services (PFSI) 0.1 $1.9M 33k 58.14
Qts Rlty Tr Com Cl A 0.1 $1.9M 30k 63.01
CVS Caremark Corporation (CVS) 0.1 $1.9M 32k 58.39
Weis Markets (WMK) 0.1 $1.9M 39k 48.00
Citigroup Com New (C) 0.1 $1.9M 43k 43.10
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 77.14
Raytheon Technologies Corp (RTX) 0.1 $1.8M 32k 57.56
Boeing Company (BA) 0.1 $1.8M 11k 165.24
Waste Connections (WCN) 0.1 $1.8M 18k 103.83
Williams Companies (WMB) 0.1 $1.8M 92k 19.65
Altria (MO) 0.1 $1.8M 46k 38.65
Cummins (CMI) 0.1 $1.8M 8.4k 211.20
Us Bancorp Del Com New (USB) 0.1 $1.8M 49k 35.85
Cannae Holdings (CNNE) 0.1 $1.7M 47k 37.25
Keysight Technologies (KEYS) 0.1 $1.7M 18k 98.75
Yum China Holdings (YUMC) 0.1 $1.7M 32k 52.96
Caterpillar (CAT) 0.1 $1.7M 11k 149.14
BlackRock (BLK) 0.1 $1.7M 2.9k 563.61
Maxim Integrated Products 0.1 $1.7M 25k 67.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.6M 55k 29.92
Southern Copper Corporation (SCCO) 0.1 $1.6M 36k 45.28
General Mills (GIS) 0.1 $1.6M 26k 61.67
E Trade Financial Corp Com New 0.1 $1.6M 32k 50.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.6M 119k 13.57
Edwards Lifesciences (EW) 0.1 $1.6M 20k 79.84
AvalonBay Communities (AVB) 0.1 $1.6M 11k 149.37
Marathon Petroleum Corp (MPC) 0.1 $1.6M 54k 29.35
F5 Networks (FFIV) 0.1 $1.6M 13k 122.75
AES Corporation (AES) 0.1 $1.6M 86k 18.11
Automatic Data Processing (ADP) 0.1 $1.6M 11k 139.50
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 26k 60.06
First Industrial Realty Trust (FR) 0.1 $1.5M 39k 39.79
Cigna Corp (CI) 0.1 $1.5M 9.1k 169.45
Cme (CME) 0.1 $1.5M 9.1k 167.36
Illinois Tool Works (ITW) 0.1 $1.5M 7.9k 193.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M 26k 58.59
Sun Communities (SUI) 0.1 $1.5M 11k 140.61
Autodesk (ADSK) 0.1 $1.5M 6.5k 231.02
Highwoods Properties (HIW) 0.1 $1.5M 45k 33.57
SLM Corporation (SLM) 0.1 $1.5M 185k 8.09
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $1.5M 150k 9.96
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 6.8k 218.24
Edison International (EIX) 0.1 $1.5M 29k 50.85
Cadence Design Systems (CDNS) 0.1 $1.5M 14k 106.61
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 40k 36.93
Applied Materials (AMAT) 0.1 $1.5M 25k 59.46
Alexion Pharmaceuticals 0.1 $1.5M 13k 114.40
Enterprise Products Partners (EPD) 0.1 $1.5M 92k 15.79
Booking Holdings (BKNG) 0.1 $1.5M 850.00 1710.59
Varian Medical Systems 0.1 $1.4M 8.4k 171.97
Deere & Company (DE) 0.1 $1.4M 6.5k 221.62
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.4M 125k 11.49
Goldman Sachs (GS) 0.1 $1.4M 7.1k 201.01
Paccar (PCAR) 0.1 $1.4M 17k 85.25
Ventas (VTR) 0.1 $1.4M 34k 41.96
Stryker Corporation (SYK) 0.1 $1.4M 6.8k 208.41
Carparts.com (PRTS) 0.1 $1.4M 130k 10.81
Centene Corporation (CNC) 0.1 $1.4M 24k 58.31
Easterly Government Properti reit (DEA) 0.1 $1.4M 62k 22.42
Innovative Industria A (IIPR) 0.1 $1.4M 11k 124.11
Dominion Resources (D) 0.1 $1.4M 17k 78.95
Pershing Square Tontine Hldg Com Cl A 0.1 $1.4M 61k 22.69
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $1.4M 158k 8.71
Udr (UDR) 0.1 $1.4M 42k 32.61
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M 15k 88.99
American Express Company (AXP) 0.1 $1.4M 14k 100.28
EastGroup Properties (EGP) 0.1 $1.3M 10k 129.28
Quanta Services (PWR) 0.1 $1.3M 25k 52.87
Physicians Realty Trust 0.1 $1.3M 75k 17.91
Ingles Mkts Cl A (IMKTA) 0.1 $1.3M 35k 38.03
Fastenal Company (FAST) 0.1 $1.3M 30k 45.09
Mgm Growth Pptys Cl A Com 0.1 $1.3M 48k 27.99
Pioneer Natural Resources 0.1 $1.3M 15k 85.99
Monster Beverage Corp (MNST) 0.1 $1.3M 17k 80.20
Redball Acquisition Corp Unit 99/99/9999 0.1 $1.3M 125k 10.57
Terreno Realty Corporation (TRNO) 0.1 $1.3M 24k 54.78
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.8k 696.56
Cousins Pptys Com New (CUZ) 0.1 $1.3M 45k 28.59
Agree Realty Corporation (ADC) 0.1 $1.3M 20k 63.64
Silgan Holdings (SLGN) 0.1 $1.3M 34k 36.76
NewMarket Corporation (NEU) 0.1 $1.3M 3.7k 342.45
FedEx Corporation (FDX) 0.1 $1.3M 5.0k 251.55
Tractor Supply Company (TSCO) 0.1 $1.2M 8.7k 143.37
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.2k 392.96
Kimco Realty Corporation (KIM) 0.1 $1.2M 110k 11.26
CSX Corporation (CSX) 0.1 $1.2M 16k 77.69
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.2M 97k 12.49
Morgan Stanley Com New (MS) 0.1 $1.2M 25k 48.37
Dex (DXCM) 0.1 $1.2M 2.9k 412.09
Moody's Corporation (MCO) 0.1 $1.2M 4.1k 289.85
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $1.2M 95k 12.46
Discovery Com Ser C 0.1 $1.2M 60k 19.61
Amphenol Corp Cl A (APH) 0.1 $1.2M 11k 108.26
Illumina (ILMN) 0.1 $1.2M 3.7k 309.05
Dupont De Nemours (DD) 0.1 $1.1M 21k 55.46
Hca Holdings (HCA) 0.1 $1.1M 9.1k 124.70
Norfolk Southern (NSC) 0.1 $1.1M 5.3k 213.96
Boston Scientific Corporation (BSX) 0.1 $1.1M 30k 38.21
Netease Sponsored Ads (NTES) 0.1 $1.1M 2.5k 454.58
General Electric Company 0.1 $1.1M 182k 6.23
Global Payments (GPN) 0.1 $1.1M 6.2k 177.54
O'reilly Automotive (ORLY) 0.1 $1.1M 2.4k 461.28
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 315.39
Navistar International Corporation 0.1 $1.1M 25k 43.56
Chubb (CB) 0.1 $1.1M 9.4k 116.16
SL Green Realty 0.1 $1.1M 24k 46.37
Skyworks Solutions (SWKS) 0.1 $1.1M 7.5k 145.44
Micron Technology (MU) 0.1 $1.1M 23k 46.97
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 29.95
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 95.60
Truist Financial Corp equities (TFC) 0.0 $1.1M 28k 38.05
Columbia Ppty Tr Com New 0.0 $1.1M 98k 10.91
Reliance Steel & Aluminum (RS) 0.0 $1.1M 10k 102.04
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 13k 77.63
Fortress Value Acquisition I Unit 08/10/2027 0.0 $1.0M 100k 10.30
Maverix Metals Com New 0.0 $1.0M 200k 5.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 59k 17.36
MarketAxess Holdings (MKTX) 0.0 $1.0M 2.1k 481.80
Caretrust Reit (CTRE) 0.0 $1.0M 57k 17.79
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.0M 115k 8.73
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 15k 66.17
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $1.0M 100k 10.00
Lam Research Corporation (LRCX) 0.0 $1000k 3.0k 331.90
PNC Financial Services (PNC) 0.0 $968k 8.8k 109.95
CenterPoint Energy (CNP) 0.0 $960k 50k 19.35
China Yuchai Intl (CYD) 0.0 $960k 53k 17.99
Horizon Therapeutics Pub L SHS 0.0 $956k 12k 77.69
Msci (MSCI) 0.0 $924k 2.6k 356.89
Chipotle Mexican Grill (CMG) 0.0 $923k 742.00 1243.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $917k 14k 63.68
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $910k 38k 23.73
Oneok (OKE) 0.0 $909k 35k 25.99
Innoviva (INVA) 0.0 $909k 87k 10.45
Virtu Finl Cl A (VIRT) 0.0 $903k 39k 23.01
Colony Cap Cl A Com 0.0 $902k 330k 2.73
Freedom Holding Corp (FRHC) 0.0 $898k 38k 23.97
Analog Devices (ADI) 0.0 $893k 7.6k 116.79
Best Buy (BBY) 0.0 $893k 8.0k 111.35
Dell Technologies CL C (DELL) 0.0 $889k 13k 67.71
Bank of New York Mellon Corporation (BK) 0.0 $884k 26k 34.35
FirstEnergy (FE) 0.0 $883k 31k 28.72
Charles Schwab Corporation (SCHW) 0.0 $862k 24k 36.22
Roper Industries (ROP) 0.0 $856k 2.2k 395.20
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $855k 25k 33.65
Mettler-Toledo International (MTD) 0.0 $852k 882.00 965.99
Eaton Corp SHS (ETN) 0.0 $847k 8.3k 102.04
NiSource (NI) 0.0 $838k 38k 22.00
Cerner Corporation 0.0 $837k 12k 72.31
Houlihan Lokey Cl A (HLI) 0.0 $834k 14k 59.04
Emerson Electric (EMR) 0.0 $813k 12k 65.58
Lululemon Athletica (LULU) 0.0 $812k 2.5k 329.28
Rockwell Automation (ROK) 0.0 $811k 3.7k 220.74
John B. Sanfilippo & Son (JBSS) 0.0 $807k 11k 75.34
Xpeng Ads (XPEV) 0.0 $803k 40k 20.07
Software Acquisition Group I Com Cl A 0.0 $797k 80k 9.96
Healthcare Tr Amer Cl A New 0.0 $793k 31k 26.01
Freeport-mcmoran CL B (FCX) 0.0 $786k 50k 15.63
China Petroleum & Chemical C Spon Adr H Shs 0.0 $785k 19k 40.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $782k 98k 7.95
Agilent Technologies Inc C ommon (A) 0.0 $780k 7.7k 100.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $779k 11k 69.43
NN (NNBR) 0.0 $774k 150k 5.16
General Motors Company (GM) 0.0 $773k 26k 29.58
ResMed (RMD) 0.0 $767k 4.5k 171.32
Cintas Corporation (CTAS) 0.0 $766k 2.3k 333.04
L3harris Technologies (LHX) 0.0 $761k 4.5k 169.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $756k 139k 5.42
Safehold 0.0 $749k 12k 62.09
Globe Life (GL) 0.0 $746k 9.3k 79.90
Alexander & Baldwin (ALEX) 0.0 $745k 67k 11.21
Ross Stores (ROST) 0.0 $738k 7.9k 93.36
DaVita (DVA) 0.0 $731k 8.5k 85.64
ConocoPhillips (COP) 0.0 $731k 22k 32.85
Twitter 0.0 $725k 16k 44.50
Dow (DOW) 0.0 $723k 15k 47.03
Universal Hlth Svcs CL B (UHS) 0.0 $720k 6.7k 107.08
McKesson Corporation (MCK) 0.0 $698k 4.7k 148.99
Kla Corp Com New (KLAC) 0.0 $698k 3.6k 193.73
Wp Carey (WPC) 0.0 $698k 11k 65.17
Evergy (EVRG) 0.0 $691k 14k 50.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $690k 4.1k 169.78
Copart (CPRT) 0.0 $682k 6.5k 105.21
W.W. Grainger (GWW) 0.0 $681k 1.9k 356.73
Capital One Financial (COF) 0.0 $679k 9.5k 71.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $672k 9.5k 70.50
Getty Realty (GTY) 0.0 $671k 26k 26.00
Te Connectivity Reg Shs (TEL) 0.0 $669k 6.8k 97.74
Interpublic Group of Companies (IPG) 0.0 $668k 40k 16.66
General Dynamics Corporation (GD) 0.0 $668k 4.8k 138.53
Dorian Lpg Shs Usd (LPG) 0.0 $667k 83k 8.01
Constellation Brands Cl A (STZ) 0.0 $660k 3.5k 189.38
New Oriental Ed & Technology Spon Adr 0.0 $658k 4.4k 149.55
West Pharmaceutical Services (WST) 0.0 $655k 2.4k 275.09
SYSCO Corporation (SYY) 0.0 $655k 11k 62.17
Nexpoint Residential Tr (NXRT) 0.0 $650k 15k 44.32
Trane Technologies SHS (TT) 0.0 $640k 5.3k 121.17
Global Net Lease Com New (GNL) 0.0 $633k 40k 15.91
Johnson Ctls Intl SHS (JCI) 0.0 $631k 15k 40.88
Iqvia Holdings (IQV) 0.0 $625k 4.0k 157.59
Concho Resources 0.0 $621k 14k 44.10
Fortis (FTS) 0.0 $618k 15k 40.84
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $613k 50k 12.26
iStar Financial 0.0 $609k 52k 11.82
Tal Education Group Sponsored Ads (TAL) 0.0 $608k 8.0k 76.00
Ihs Markit SHS 0.0 $607k 7.7k 78.49
Schneider National CL B (SNDR) 0.0 $606k 25k 24.72
Fortinet (FTNT) 0.0 $606k 5.1k 117.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $601k 18k 34.22
PPG Industries (PPG) 0.0 $598k 4.9k 122.17
Landstar System (LSTR) 0.0 $596k 4.7k 125.55
MetLife (MET) 0.0 $595k 16k 37.17
Gladstone Commercial Corporation (GOOD) 0.0 $591k 35k 16.84
Zimmer Holdings (ZBH) 0.0 $584k 4.3k 136.07
Ansys (ANSS) 0.0 $583k 1.8k 326.98
D.R. Horton (DHI) 0.0 $577k 7.6k 75.69
Yum! Brands (YUM) 0.0 $576k 6.3k 91.25
Parker-Hannifin Corporation (PH) 0.0 $576k 2.8k 202.25
Ball Corporation (BALL) 0.0 $562k 6.8k 83.06
Brown & Brown (BRO) 0.0 $561k 12k 45.30
One Unit 99/99/9999 0.0 $545k 50k 10.90
Masco Corporation (MAS) 0.0 $543k 9.8k 55.17
Royal Gold (RGLD) 0.0 $543k 4.5k 120.24
Ford Motor Company (F) 0.0 $540k 81k 6.66
Hologic (HOLX) 0.0 $540k 8.1k 66.45
Microchip Technology (MCHP) 0.0 $538k 5.2k 102.79
Stanley Black & Decker (SWK) 0.0 $537k 3.3k 162.19
Walgreen Boots Alliance (WBA) 0.0 $536k 15k 35.94
Replay Acquisition Corp Unit 03/01/2024 0.0 $535k 50k 10.70
TransDigm Group Incorporated (TDG) 0.0 $534k 1.1k 475.09
Fortive (FTV) 0.0 $533k 7.0k 76.26
Baidu Spon Adr Rep A (BIDU) 0.0 $532k 4.2k 126.67
Otis Worldwide Corp (OTIS) 0.0 $527k 8.4k 62.39
Xilinx 0.0 $526k 5.0k 104.22
Prudential Financial (PRU) 0.0 $521k 8.2k 63.57
Marriott Intl Cl A (MAR) 0.0 $517k 5.6k 92.65
Carrier Global Corporation (CARR) 0.0 $516k 17k 30.54
Qorvo (QRVO) 0.0 $515k 4.0k 129.07
Abiomed 0.0 $515k 1.9k 277.03
Flying Eagle Acquisition Cl A Ord 0.0 $515k 42k 12.17
Corning Incorporated (GLW) 0.0 $511k 16k 32.44
Aptiv SHS (APTV) 0.0 $510k 5.6k 91.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $509k 3.6k 142.86
Ametek (AME) 0.0 $505k 5.1k 99.43
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $501k 50k 10.02
Teradyne (TER) 0.0 $499k 6.3k 79.46
Rocket Cos Com Cl A (RKT) 0.0 $498k 25k 19.92
Astec Industries (ASTE) 0.0 $498k 9.2k 54.27
American Intl Group Com New (AIG) 0.0 $492k 18k 27.53
Hilton Worldwide Holdings (HLT) 0.0 $491k 5.8k 85.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $490k 1.9k 252.32
Align Technology (ALGN) 0.0 $487k 1.5k 327.50
Cheniere Energy Com New (LNG) 0.0 $485k 11k 46.28
Allegion Ord Shs (ALLE) 0.0 $479k 4.8k 98.93
Rollins (ROL) 0.0 $474k 8.7k 54.21
Sabra Health Care REIT (SBRA) 0.0 $470k 34k 13.77
Lennar Corp Cl A (LEN) 0.0 $465k 5.7k 81.61
V.F. Corporation (VFC) 0.0 $465k 6.6k 70.26
Apple Hospitality Reit Com New (APLE) 0.0 $464k 48k 9.62
Robert Half International (RHI) 0.0 $460k 8.7k 52.96
Southwest Airlines (LUV) 0.0 $459k 12k 37.53
Incyte Corporation (INCY) 0.0 $458k 5.1k 89.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $458k 8.3k 55.34
Dollar Tree (DLTR) 0.0 $450k 4.9k 91.41
Schlumberger (SLB) 0.0 $448k 29k 15.56
Corteva (CTVA) 0.0 $447k 16k 28.78
EOG Resources (EOG) 0.0 $434k 12k 35.93
PPL Corporation (PPL) 0.0 $434k 16k 27.21
State Street Corporation (STT) 0.0 $433k 7.3k 59.28
Veeva Sys Cl A Com (VEEV) 0.0 $433k 1.5k 280.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $431k 8.2k 52.50
Essential Utils (WTRG) 0.0 $422k 11k 40.29
FleetCor Technologies 0.0 $414k 1.7k 238.07
J.B. Hunt Transport Services (JBHT) 0.0 $407k 3.2k 126.48
Steris Shs Usd (STE) 0.0 $406k 2.3k 176.14
Commercial Metals Company (CMC) 0.0 $405k 20k 19.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $404k 13k 30.55
Kraft Heinz (KHC) 0.0 $402k 13k 29.92
Equifax (EFX) 0.0 $395k 2.5k 156.81
Generac Holdings (GNRC) 0.0 $393k 2.0k 193.88
Ameriprise Financial (AMP) 0.0 $391k 2.5k 154.18
Cbre Group Cl A (CBRE) 0.0 $391k 8.3k 46.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $390k 5.6k 70.19
Arista Networks (ANET) 0.0 $390k 1.9k 207.12
First Republic Bank/san F (FRCB) 0.0 $388k 3.6k 109.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $375k 3.1k 120.19
Mr Cooper Group (COOP) 0.0 $373k 17k 22.32
Vulcan Materials Company (VMC) 0.0 $373k 2.7k 135.69
Macerich Company (MAC) 0.0 $371k 55k 6.79
Nuance Communications 0.0 $371k 11k 33.15
Discover Financial Services (DFS) 0.0 $367k 6.4k 57.73
UMH Properties (UMH) 0.0 $365k 27k 13.53
ConAgra Foods (CAG) 0.0 $361k 10k 35.71
Amcor Ord (AMCR) 0.0 $361k 33k 11.05
Liberty Latin America Com Cl C (LILAK) 0.0 $358k 44k 8.14
Nordson Corporation (NDSN) 0.0 $356k 1.9k 191.71
Cdw (CDW) 0.0 $353k 3.0k 119.54
Ishares Tr Mortge Rel Etf (REM) 0.0 $348k 14k 25.78
Tiffany & Co. 0.0 $348k 3.0k 115.73
Bio Rad Labs Cl A (BIO) 0.0 $346k 671.00 515.65
Wix SHS (WIX) 0.0 $344k 1.3k 255.00
Xbiotech (XBIT) 0.0 $343k 18k 19.10
National Retail Properties (NNN) 0.0 $338k 9.8k 34.47
Northern Trust Corporation (NTRS) 0.0 $337k 4.3k 78.05
International Paper Company (IP) 0.0 $331k 8.2k 40.58
Teleflex Incorporated (TFX) 0.0 $328k 964.00 340.25
Fortune Brands (FBIN) 0.0 $327k 3.8k 86.53
Viacomcbs CL B (PARA) 0.0 $327k 12k 27.97
Las Vegas Sands (LVS) 0.0 $325k 7.0k 46.68
Whitestone REIT (WSR) 0.0 $323k 54k 5.99
NVR (NVR) 0.0 $323k 79.00 4088.61
Big Lots (BIGGQ) 0.0 $320k 7.2k 44.53
Quest Diagnostics Incorporated (DGX) 0.0 $318k 2.8k 114.55
Fifth Third Ban (FITB) 0.0 $315k 15k 21.32
One Gas (OGS) 0.0 $314k 4.6k 68.95
Xylem (XYL) 0.0 $314k 3.7k 84.09
Paycom Software (PAYC) 0.0 $312k 1.0k 311.38
Gigcapital3 Unit 99/99/9999 0.0 $311k 30k 10.37
CarMax (KMX) 0.0 $310k 3.4k 91.80
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $309k 30k 10.30
Pool Corporation (POOL) 0.0 $306k 915.00 334.43
Martin Marietta Materials (MLM) 0.0 $304k 1.3k 235.29
Etsy (ETSY) 0.0 $301k 2.5k 121.62
AmerisourceBergen (COR) 0.0 $298k 3.1k 96.78
VirnetX Holding Corporation 0.0 $296k 56k 5.27
Amedisys (AMED) 0.0 $295k 1.2k 236.19
Sprouts Fmrs Mkt (SFM) 0.0 $293k 14k 20.95
Synchrony Financial (SYF) 0.0 $292k 11k 26.19
Beigene Sponsored Adr (BGNE) 0.0 $292k 1.0k 286.84
Nasdaq Omx (NDAQ) 0.0 $292k 2.4k 122.53
Catalent (CTLT) 0.0 $292k 3.4k 85.78
Boston Properties (BXP) 0.0 $291k 3.6k 80.19
PerkinElmer (RVTY) 0.0 $290k 2.3k 125.43
Extra Space Storage (EXR) 0.0 $287k 2.7k 107.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $286k 127k 2.26
Genuine Parts Company (GPC) 0.0 $285k 3.0k 95.19
Investors Real Estate Tr Sh Ben Int 0.0 $285k 4.4k 65.11
IDEX Corporation (IEX) 0.0 $285k 1.6k 182.11
Brown Forman Corp CL B (BF.B) 0.0 $285k 3.8k 75.32
F M C Corp Com New (FMC) 0.0 $284k 2.7k 105.73
Cardinal Health (CAH) 0.0 $284k 6.1k 46.87
Schnitzer Stl Inds Cl A (RDUS) 0.0 $281k 15k 19.25
Nucor Corporation (NUE) 0.0 $280k 6.3k 44.80
Hartford Financial Services (HIG) 0.0 $276k 7.5k 36.91
Ingersoll Rand (IR) 0.0 $274k 7.7k 35.60
International Flavors & Fragrances (IFF) 0.0 $271k 2.2k 122.24
Darden Restaurants (DRI) 0.0 $271k 2.7k 100.56
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $271k 4.8k 56.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $270k 17k 15.73
Southwest Gas Corporation (SWX) 0.0 $267k 4.2k 63.12
Alliant Energy Corporation (LNT) 0.0 $267k 5.2k 51.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $266k 3.2k 83.02
Celanese Corporation (CE) 0.0 $264k 2.5k 107.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 1.2k 224.12
Replay Acquisition Corp 0.0 $261k 26k 10.18
United Rentals (URI) 0.0 $261k 1.5k 174.58
Quidel Corporation 0.0 $260k 1.2k 219.41
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $259k 3.2k 80.61
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $259k 13k 20.75
Expedia Group Com New (EXPE) 0.0 $258k 2.8k 91.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $257k 31k 8.29
SVB Financial (SIVBQ) 0.0 $257k 1.1k 240.41
Pulte (PHM) 0.0 $257k 5.6k 46.22
Retail Pptys Amer Cl A 0.0 $255k 44k 5.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $253k 28k 9.01
International Seaways (INSW) 0.0 $253k 17k 14.63
Teledyne Technologies Incorporated (TDY) 0.0 $253k 814.00 310.81
Waters Corporation (WAT) 0.0 $251k 1.3k 195.33
Jacobs Engineering 0.0 $250k 2.7k 92.59
American States Water Company (AWR) 0.0 $249k 3.3k 74.93
Leidos Holdings (LDOS) 0.0 $247k 2.8k 89.17
M&T Bank Corporation (MTB) 0.0 $245k 2.7k 92.04
Cincinnati Financial Corporation (CINF) 0.0 $244k 3.1k 77.96
Key (KEY) 0.0 $241k 20k 11.91
Neurocrine Biosciences (NBIX) 0.0 $238k 2.5k 96.01
Super Micro Computer (SMCI) 0.0 $237k 9.0k 26.38
Whirlpool Corporation (WHR) 0.0 $237k 1.3k 183.58
Northwestern Corp Com New (NWE) 0.0 $236k 4.9k 48.57
Avery Dennison Corporation (AVY) 0.0 $234k 1.8k 127.59
Wabtec Corporation (WAB) 0.0 $232k 3.7k 61.90
Hess (HES) 0.0 $232k 5.7k 40.93
Royal Caribbean Cruises (RCL) 0.0 $231k 3.6k 64.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $231k 7.1k 32.68
Gartner (IT) 0.0 $231k 1.9k 124.80
National Health Investors (NHI) 0.0 $230k 3.8k 60.29
Regions Financial Corporation (RF) 0.0 $229k 20k 11.53
Western Digital (WDC) 0.0 $227k 6.2k 36.48
Exelixis (EXEL) 0.0 $226k 9.2k 24.46
Packaging Corporation of America (PKG) 0.0 $226k 2.1k 108.97
Coca Cola European Partners SHS (CCEP) 0.0 $226k 5.8k 38.80
Citizens Financial (CFG) 0.0 $224k 8.9k 25.30
Omni (OMC) 0.0 $220k 4.4k 49.47
Eastman Chemical Company (EMN) 0.0 $220k 2.8k 78.04
Advance Auto Parts (AAP) 0.0 $220k 1.4k 153.42
Halliburton Company (HAL) 0.0 $219k 18k 12.03
Masimo Corporation (MASI) 0.0 $219k 926.00 236.50
Hasbro (HAS) 0.0 $219k 2.6k 82.83
FactSet Research Systems (FDS) 0.0 $215k 643.00 334.37
Bmc Stk Hldgs 0.0 $214k 5.0k 42.80
Docusign (DOCU) 0.0 $214k 992.00 215.73
Principal Financial (PFG) 0.0 $213k 5.3k 40.30
Fair Isaac Corporation (FICO) 0.0 $209k 492.00 424.80
CenturyLink 0.0 $207k 21k 10.10
Flowers Foods (FLO) 0.0 $206k 8.5k 24.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k 1.3k 153.96
Campbell Soup Company (CPB) 0.0 $203k 4.2k 48.37
NetApp (NTAP) 0.0 $201k 4.6k 43.78
Lamb Weston Hldgs (LW) 0.0 $201k 3.0k 66.36
CBOE Holdings (CBOE) 0.0 $200k 2.3k 87.91
WD-40 Company (WDFC) 0.0 $200k 1.1k 189.39
Dentsply Sirona (XRAY) 0.0 $199k 4.5k 43.78
Preferred Apartment Communitie 0.0 $199k 37k 5.39
Fox Corp Cl A Com (FOXA) 0.0 $198k 7.1k 27.84
Albemarle Corporation (ALB) 0.0 $197k 2.2k 89.26
Novocure Ord Shs (NVCR) 0.0 $193k 1.7k 111.30
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 21k 9.17
BioMarin Pharmaceutical (BMRN) 0.0 $191k 2.5k 76.28
Altice Usa Cl A (ATUS) 0.0 $187k 7.2k 26.02
Westrock (WRK) 0.0 $187k 5.4k 34.75
Monolithic Power Systems (MPWR) 0.0 $186k 666.00 279.28
MGM Resorts International. (MGM) 0.0 $185k 8.5k 21.79
LKQ Corporation (LKQ) 0.0 $184k 6.7k 27.66
Raymond James Financial (RJF) 0.0 $184k 2.5k 72.70
Ciena Corp Com New (CIEN) 0.0 $183k 4.6k 39.75
Outfront Media (OUT) 0.0 $182k 13k 14.58
Targa Res Corp (TRGP) 0.0 $182k 13k 14.04
Baker Hughes Company Cl A (BKR) 0.0 $181k 14k 13.31
Cognex Corporation (CGNX) 0.0 $180k 2.8k 64.96
W.R. Berkley Corporation (WRB) 0.0 $179k 2.9k 61.11
Corcept Therapeutics Incorporated (CORT) 0.0 $178k 10k 17.45
Occidental Petroleum Corporation (OXY) 0.0 $174k 17k 10.02
Henry Schein (HSIC) 0.0 $174k 3.0k 58.72
Loews Corporation (L) 0.0 $174k 5.0k 34.68
Textron (TXT) 0.0 $171k 4.7k 36.19
Store Capital Corp reit 0.0 $170k 6.2k 27.41
BorgWarner (BWA) 0.0 $167k 4.3k 38.83
Marvell Technology Group Ord 0.0 $166k 4.2k 39.81
Snap-on Incorporated (SNA) 0.0 $166k 1.1k 147.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $163k 11k 15.18
Exponent (EXPO) 0.0 $161k 2.2k 72.00
Live Nation Entertainment (LYV) 0.0 $159k 2.9k 53.93
Mylan Nv Shs Euro 0.0 $159k 11k 14.82
Host Hotels & Resorts (HST) 0.0 $158k 15k 10.80
Pentair SHS (PNR) 0.0 $157k 3.4k 45.65
Star Group Unit Ltd Partnr (SGU) 0.0 $154k 16k 9.76
Spire (SR) 0.0 $154k 2.9k 53.09
Dish Network Corporation Cl A 0.0 $154k 5.3k 28.94
L Brands 0.0 $154k 4.8k 31.80
Molina Healthcare (MOH) 0.0 $152k 829.00 183.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $152k 4.1k 36.68
New Jersey Resources Corporation (NJR) 0.0 $149k 5.5k 27.07
A. O. Smith Corporation (AOS) 0.0 $148k 2.8k 52.78
Brookfield Property Partrs L Unit Ltd Partn 0.0 $147k 12k 12.05
Murphy Usa (MUSA) 0.0 $147k 1.1k 128.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $147k 25k 5.96
Wynn Resorts (WYNN) 0.0 $145k 2.0k 72.00
Stamps Com New 0.0 $141k 587.00 240.20
New York Times Cl A (NYT) 0.0 $141k 3.3k 42.66
National Energy Services Reu *w Exp 05/05/202 0.0 $140k 200k 0.70
CF Industries Holdings (CF) 0.0 $136k 4.4k 30.65
Newell Rubbermaid (NWL) 0.0 $136k 7.9k 17.18
Howmet Aerospace (HWM) 0.0 $133k 8.0k 16.68
Cable One (CABO) 0.0 $132k 70.00 1885.71
Mosaic (MOS) 0.0 $132k 7.2k 18.25
Potlatch Corporation (PCH) 0.0 $131k 3.1k 42.12
Saia (SAIA) 0.0 $131k 1.0k 125.84
Molson Coors Beverage CL B (TAP) 0.0 $131k 3.9k 33.57
Perrigo SHS (PRGO) 0.0 $130k 2.8k 45.97
Encompass Health Corp (EHC) 0.0 $129k 2.0k 65.09
Entegris (ENTG) 0.0 $129k 1.7k 74.52
Sealed Air (SEE) 0.0 $128k 3.3k 38.91
Deckers Outdoor Corporation (DECK) 0.0 $128k 582.00 219.93
American Airls (AAL) 0.0 $127k 10k 12.29
Qualys (QLYS) 0.0 $126k 1.3k 98.05
Huntington Ingalls Inds (HII) 0.0 $126k 898.00 140.31
Lincoln National Corporation (LNC) 0.0 $125k 4.0k 31.30
Cyberark Software SHS (CYBR) 0.0 $125k 1.2k 103.56
IPG Photonics Corporation (IPGP) 0.0 $125k 738.00 169.38
Regency Centers Corporation (REG) 0.0 $124k 3.3k 37.91
Wingstop (WING) 0.0 $122k 890.00 137.08
Mohawk Industries (MHK) 0.0 $121k 1.2k 97.98
California Water Service (CWT) 0.0 $121k 2.8k 43.35
Paramount Group Inc reit (PGRE) 0.0 $120k 17k 7.10
Cirrus Logic (CRUS) 0.0 $119k 1.8k 67.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $117k 7.0k 16.70
Simpson Manufacturing (SSD) 0.0 $117k 1.2k 97.34
Franklin Resources (BEN) 0.0 $117k 5.7k 20.38
Leggett & Platt (LEG) 0.0 $115k 2.8k 41.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $114k 3.4k 33.83
Hanesbrands (HBI) 0.0 $114k 7.2k 15.79
News Corp Cl A (NWSA) 0.0 $113k 8.1k 14.00
Simulations Plus (SLP) 0.0 $113k 1.5k 75.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $111k 2.9k 38.84
Federal Rlty Invt Tr Sh Ben Int New 0.0 $110k 1.5k 73.68
Erie Indty Cl A (ERIE) 0.0 $110k 522.00 210.73
Comerica Incorporated (CMA) 0.0 $110k 2.9k 38.13
Apartment Invt & Mgmt Cl A 0.0 $107k 3.2k 33.76
Nielsen Hldgs Shs Eur 0.0 $107k 7.6k 14.12
Epam Systems (EPAM) 0.0 $105k 326.00 322.09
Heartland Express (HTLD) 0.0 $104k 5.6k 18.64
Northwest Natural Holdin (NWN) 0.0 $100k 2.2k 45.60
Diamondback Energy (FANG) 0.0 $99k 3.3k 30.23
Zions Bancorporation (ZION) 0.0 $99k 3.4k 29.12
FLIR Systems 0.0 $97k 2.7k 35.71
Aercap Holdings Nv SHS (AER) 0.0 $96k 3.8k 25.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $96k 830.00 115.66
Invesco Mortgage Capital 0.0 $95k 35k 2.70
Dxc Technology (DXC) 0.0 $94k 5.3k 17.85
RPM International (RPM) 0.0 $94k 1.1k 83.11
Williams-Sonoma (WSM) 0.0 $94k 1.0k 90.21
Papa John's Int'l (PZZA) 0.0 $94k 1.1k 82.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $94k 5.5k 17.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $93k 12k 8.01
Shenandoah Telecommunications Company (SHEN) 0.0 $93k 2.1k 44.29
Alaska Air (ALK) 0.0 $93k 2.5k 36.54
Tapestry (TPR) 0.0 $92k 5.9k 15.66
Frontdoor (FTDR) 0.0 $92k 2.4k 39.10
Fox Corp Cl B Com (FOX) 0.0 $92k 3.3k 27.87
People's United Financial 0.0 $91k 8.8k 10.33
Invesco SHS (IVZ) 0.0 $90k 7.9k 11.35
Aaon Com Par $0.004 (AAON) 0.0 $89k 1.5k 60.42
Pvh Corporation (PVH) 0.0 $88k 1.5k 59.78
Proto Labs (PRLB) 0.0 $87k 672.00 129.46
Noble Energy 0.0 $87k 10k 8.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $84k 2.5k 33.43
Shell Midstream Partners Unit Ltd Int 0.0 $84k 8.9k 9.49
Cnx Resources Corporation (CNX) 0.0 $83k 8.8k 9.39
Exterran 0.0 $83k 20k 4.15
Rent-A-Center (UPBD) 0.0 $82k 2.7k 30.06
Cohen & Steers (CNS) 0.0 $82k 1.5k 55.56
SJW (SJW) 0.0 $81k 1.3k 60.72
Power Integrations (POWI) 0.0 $80k 1.4k 55.63
Pacira Pharmaceuticals (PCRX) 0.0 $80k 1.3k 59.79
TechTarget (TTGT) 0.0 $80k 1.8k 44.08
SPS Commerce (SPSC) 0.0 $79k 1.0k 78.30
Match Group (MTCH) 0.0 $78k 704.00 110.80
Nano X Imaging Ord Shs (NNOX) 0.0 $78k 3.3k 23.49
Tc Pipelines Ut Com Ltd Prt 0.0 $78k 3.1k 25.42
Gap (GAP) 0.0 $77k 4.5k 17.04
Helen Of Troy (HELE) 0.0 $77k 397.00 193.95
Equitrans Midstream Corp (ETRN) 0.0 $77k 9.1k 8.46
Flowserve Corporation (FLS) 0.0 $76k 2.8k 27.30
Apache Corporation 0.0 $76k 8.0k 9.49
Hamilton Lane Cl A (HLNE) 0.0 $76k 1.2k 64.24
Devon Energy Corporation (DVN) 0.0 $75k 7.9k 9.44
Xerox Holdings Corp Com New (XRX) 0.0 $75k 4.0k 18.86
Diodes Incorporated (DIOD) 0.0 $75k 1.3k 56.26
National Gen Hldgs 0.0 $75k 2.2k 33.72
Bwx Technologies (BWXT) 0.0 $75k 1.3k 56.10
National-Oilwell Var 0.0 $74k 8.2k 9.01
Discovery Com Ser A 0.0 $73k 3.4k 21.67
Badger Meter (BMI) 0.0 $72k 1.1k 65.10
Charles River Laboratories (CRL) 0.0 $72k 318.00 226.42
Dcp Midstream Com Ut Ltd Ptn 0.0 $72k 6.5k 11.11
Unum (UNM) 0.0 $71k 4.2k 16.82
Watsco, Incorporated (WSO) 0.0 $71k 307.00 231.27
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $70k 4.1k 16.95
Franklin Electric (FELE) 0.0 $70k 1.2k 58.92
iRobot Corporation (IRBT) 0.0 $70k 918.00 76.25
National Fuel Gas (NFG) 0.0 $69k 1.7k 40.80
Medpace Hldgs (MEDP) 0.0 $69k 619.00 111.47
Bristol-myers Squibb Right 99/99/9999 0.0 $68k 30k 2.27
Us Ecology *w Exp 10/17/202 0.0 $68k 15k 4.63
Marathon Oil Corporation (MRO) 0.0 $67k 16k 4.09
Ralph Lauren Corp Cl A (RL) 0.0 $67k 992.00 67.54
Marten Transport (MRTN) 0.0 $66k 4.1k 16.23
FTI Consulting (FCN) 0.0 $65k 614.00 105.86
Insulet Corporation (PODD) 0.0 $65k 275.00 236.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $65k 457.00 142.23
Phillips 66 Partners Com Unit Rep Int 0.0 $64k 2.8k 23.08
K12 0.0 $63k 2.4k 26.47
Alleghany Corporation 0.0 $62k 119.00 521.01
Hollyfrontier Corp 0.0 $62k 3.2k 19.61
PetMed Express (PETS) 0.0 $61k 1.9k 31.39
Visteon Corp Com New (VC) 0.0 $61k 886.00 68.85
Flws/1-800 Flowers Cl A (FLWS) 0.0 $60k 2.4k 25.10
Technipfmc (FTI) 0.0 $56k 8.9k 6.26
Fbl Finl Group Cl A 0.0 $56k 1.2k 48.07
Blackline (BL) 0.0 $54k 602.00 89.70
Acushnet Holdings Corp (GOLF) 0.0 $54k 1.6k 33.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $53k 8.7k 6.12
Unitil Corporation (UTL) 0.0 $52k 1.3k 38.98
FutureFuel (FF) 0.0 $51k 4.5k 11.39
Nustar Energy Unit Com 0.0 $51k 4.8k 10.53
Rush Enterprises Cl A (RUSHA) 0.0 $51k 1.0k 50.30
Antero Midstream Corp antero midstream (AM) 0.0 $51k 9.5k 5.35
Kemper Corp Del (KMPR) 0.0 $50k 741.00 67.48
Outset Med (OM) 0.0 $50k 1.0k 50.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $50k 883.00 56.63
Brady Corp Cl A (BRC) 0.0 $50k 1.2k 40.26
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $48k 6.7k 7.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $47k 3.7k 12.57
Sturm, Ruger & Company (RGR) 0.0 $46k 755.00 60.93
Popular Com New (BPOP) 0.0 $46k 1.3k 36.19
Hanover Insurance (THG) 0.0 $45k 483.00 93.17
Under Armour Cl A (UAA) 0.0 $45k 4.0k 11.23
Enable Midstream Partners Com Unit Rp In 0.0 $45k 11k 4.17
Globus Med Cl A (GMED) 0.0 $44k 897.00 49.05
Ttec Holdings (TTEC) 0.0 $43k 797.00 53.95
Under Armour CL C (UA) 0.0 $41k 4.1k 9.90
Oge Energy Corp (OGE) 0.0 $41k 1.4k 29.80
Iac Interactive Ord 0.0 $39k 327.00 119.27
Topbuild (BLD) 0.0 $38k 223.00 170.40
Zynga Cl A 0.0 $38k 4.2k 9.06
Holly Energy Partners Com Ut Ltd Ptn 0.0 $37k 3.1k 12.09
Penumbra (PEN) 0.0 $36k 185.00 194.59
Lithia Mtrs Cl A (LAD) 0.0 $36k 156.00 230.77
Nic 0.0 $36k 1.8k 19.50
United Sts Oil Units (USO) 0.0 $35k 1.3k 28.00
Bio-techne Corporation (TECH) 0.0 $34k 138.00 246.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $33k 14k 2.36
Cactus Cl A (WHD) 0.0 $33k 1.7k 19.48
Ceva (CEVA) 0.0 $31k 780.00 39.74
Caci Intl Cl A (CACI) 0.0 $31k 144.00 215.28
Solarwinds Corp 0.0 $30k 1.5k 20.44
CoStar (CSGP) 0.0 $30k 35.00 857.14
World Fuel Services Corporation (WKC) 0.0 $29k 1.4k 21.08
Element Solutions (ESI) 0.0 $29k 2.8k 10.47
Burlington Stores (BURL) 0.0 $27k 131.00 206.11
Genesis Energy Unit Ltd Partn (GEL) 0.0 $24k 5.3k 4.50
Bottomline Technologies 0.0 $24k 578.00 41.52
Bandwidth Com Cl A (BAND) 0.0 $24k 136.00 176.47
Clean Energy Fuels (CLNE) 0.0 $22k 8.7k 2.53
Providence Service Corporation 0.0 $22k 240.00 91.67
Alarm Com Hldgs (ALRM) 0.0 $21k 389.00 53.98
Rex American Resources (REX) 0.0 $21k 318.00 66.04
Fabrinet SHS (FN) 0.0 $20k 312.00 64.10
Stepan Company (SCL) 0.0 $20k 183.00 109.29
Community Healthcare Tr (CHCT) 0.0 $20k 424.00 47.17
Bp Midstream Partners Unit Ltd Ptnr 0.0 $19k 1.9k 10.08
Diamond Hill Invt Group Com New (DHIL) 0.0 $19k 149.00 127.52
Donegal Group Cl A (DGICA) 0.0 $19k 1.3k 14.39
American Assets Trust Inc reit (AAT) 0.0 $18k 741.00 24.29
Clearway Energy Cl A (CWEN.A) 0.0 $18k 741.00 24.29
Bonanza Creek Energy Com New 0.0 $18k 953.00 18.89
Village Super Mkt Cl A New (VLGEA) 0.0 $18k 738.00 24.39
Global Med Reit Com New (GMRE) 0.0 $17k 1.3k 13.38
Apollo Med Hldgs Com New (ASTH) 0.0 $17k 953.00 17.84
National Resh Corp Com New (NRC) 0.0 $16k 318.00 50.31
Castle Biosciences (CSTL) 0.0 $16k 318.00 50.31
Crown Holdings (CCK) 0.0 $16k 212.00 75.47
NetScout Systems (NTCT) 0.0 $16k 717.00 22.32
Brigham Minerals Cl A Com 0.0 $15k 1.7k 8.85
Aptar (ATR) 0.0 $12k 106.00 113.21
Installed Bldg Prods (IBP) 0.0 $11k 106.00 103.77
Hubbell (HUBB) 0.0 $11k 77.00 142.86
Tetra Tech (TTEK) 0.0 $10k 106.00 94.34
Repro-Med Systems (KRMD) 0.0 $10k 1.4k 7.27
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $10k 1.7k 5.79
Vapotherm 0.0 $9.0k 318.00 28.30
WESCO International (WCC) 0.0 $9.0k 211.00 42.65
One Liberty Properties (OLP) 0.0 $9.0k 529.00 17.01
Zynex (ZYXI) 0.0 $9.0k 529.00 17.01
Noble Midstream Partners Com Unit Repst 0.0 $9.0k 1.2k 7.26
Tri Pointe Homes (TPH) 0.0 $8.0k 424.00 18.87
Mantech Intl Corp Cl A 0.0 $7.0k 106.00 66.04
Green Brick Partners (GRBK) 0.0 $7.0k 424.00 16.51
Shutterstock (SSTK) 0.0 $6.0k 106.00 56.60
Itt (ITT) 0.0 $6.0k 106.00 56.60
Balchem Corporation (BCPC) 0.0 $5.0k 47.00 106.38
Regal-beloit Corporation (RRX) 0.0 $5.0k 58.00 86.21
Standard Motor Products (SMP) 0.0 $5.0k 106.00 47.17
Universal Electronics (UEIC) 0.0 $4.0k 106.00 37.74
Gentherm (THRM) 0.0 $4.0k 106.00 37.74
Arbor Realty Trust (ABR) 0.0 $3.0k 218.00 13.76
Summit Midstream Partners Com Unit Ltd 0.0 $2.0k 3.8k 0.52