Vestcor Investment Management Corp

Vestcor Investment Management Corp as of Dec. 31, 2019

Portfolio Holdings for Vestcor Investment Management Corp

Vestcor Investment Management Corp holds 810 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HEICO Corporation (HEI.A) 2.7 $57M 638k 89.53
American Tower Reit (AMT) 1.1 $23M 99k 229.82
Ishares Inc msci india index (INDA) 1.1 $23M 646k 35.15
Ishares Inc em mkt min vol (EEMV) 1.1 $22M 380k 58.68
Apple (AAPL) 1.0 $21M 72k 293.66
Microsoft Corporation (MSFT) 1.0 $21M 132k 157.70
Newmont Mining Corporation (NEM) 1.0 $21M 477k 43.45
Walt Disney Company (DIS) 0.8 $17M 117k 144.63
Brookfield Business Partners unit (BBU) 0.8 $17M 400k 41.28
Lennar Corporation (LEN.B) 0.8 $16M 367k 44.70
Visa (V) 0.8 $16M 87k 187.89
Johnson & Johnson (JNJ) 0.8 $16M 109k 145.87
Procter & Gamble Company (PG) 0.8 $16M 127k 124.90
Wheaton Precious Metals Corp (WPM) 0.8 $16M 535k 29.75
MasterCard Incorporated (MA) 0.7 $15M 49k 298.60
Allergan 0.7 $15M 76k 191.18
Merck & Co (MRK) 0.7 $14M 155k 90.95
Home Depot (HD) 0.7 $14M 63k 218.39
At&t (T) 0.6 $14M 348k 39.08
Consolidated Edison (ED) 0.6 $13M 147k 90.47
Amazon (AMZN) 0.6 $13M 7.2k 1847.83
Pepsi (PEP) 0.6 $13M 96k 136.67
Coca-Cola Company (KO) 0.6 $13M 235k 55.35
Medtronic (MDT) 0.6 $13M 115k 113.45
Eversource Energy (ES) 0.6 $13M 153k 85.07
Discovery Communications 0.6 $13M 418k 30.49
iShares Lehman Short Treasury Bond (SHV) 0.6 $13M 115k 110.46
Waste Connections (WCN) 0.6 $13M 141k 90.79
Wal-Mart Stores (WMT) 0.6 $12M 100k 118.84
Public Storage (PSA) 0.6 $12M 56k 212.97
Verizon Communications (VZ) 0.6 $12M 191k 61.40
McDonald's Corporation (MCD) 0.5 $12M 58k 197.60
Pfizer (PFE) 0.5 $12M 294k 39.18
Accenture (ACN) 0.5 $11M 54k 210.57
Entergy Corporation (ETR) 0.5 $12M 96k 119.80
Realty Income (O) 0.5 $12M 156k 73.63
Vanguard REIT ETF (VNQ) 0.5 $12M 124k 92.79
Eli Lilly & Co. (LLY) 0.5 $11M 86k 131.43
Equity Residential (EQR) 0.5 $11M 140k 80.92
Vici Pptys (VICI) 0.5 $11M 445k 25.55
Synopsys (SNPS) 0.5 $11M 80k 139.21
Duke Energy (DUK) 0.5 $11M 121k 91.21
Costco Wholesale Corporation (COST) 0.5 $11M 37k 293.92
SYSCO Corporation (SYY) 0.5 $11M 128k 85.54
Nextera Energy (NEE) 0.5 $11M 45k 242.15
Citrix Systems 0.5 $11M 96k 110.90
WellCare Health Plans 0.5 $11M 32k 330.20
Hershey Company (HSY) 0.5 $11M 72k 146.97
Aon 0.5 $11M 51k 208.28
Evergy (EVRG) 0.5 $11M 163k 65.09
Chevron Corporation (CVX) 0.5 $10M 86k 120.51
Crown Castle Intl (CCI) 0.5 $10M 73k 142.15
Globe Life (GL) 0.5 $10M 98k 105.25
Waste Management (WM) 0.5 $10M 89k 113.96
Cisco Systems (CSCO) 0.5 $10M 213k 47.96
Xcel Energy (XEL) 0.5 $10M 162k 63.49
Intuit (INTU) 0.5 $10M 39k 261.93
Pinnacle West Capital Corporation (PNW) 0.5 $10M 113k 89.93
Motorola Solutions (MSI) 0.5 $10M 63k 161.15
Equinix (EQIX) 0.5 $10M 18k 583.71
Apartment Invt And Mgmt Co -a 0.5 $10M 197k 51.65
Western Union Company (WU) 0.5 $10M 372k 26.78
Expeditors International of Washington (EXPD) 0.5 $9.9M 126k 78.02
Exxon Mobil Corporation (XOM) 0.5 $9.8M 140k 69.78
Republic Services (RSG) 0.5 $9.7M 108k 89.63
AFLAC Incorporated (AFL) 0.5 $9.8M 186k 52.90
Everest Re Group (EG) 0.5 $9.7M 35k 276.83
Marsh & McLennan Companies (MMC) 0.5 $9.8M 88k 111.41
Jack Henry & Associates (JKHY) 0.5 $9.8M 67k 145.67
Simon Property (SPG) 0.5 $9.7M 65k 148.95
Yum! Brands (YUM) 0.5 $9.6M 95k 100.73
DTE Energy Company (DTE) 0.5 $9.5M 73k 129.87
Fnf (FNF) 0.5 $9.5M 210k 45.35
Universal Health Services (UHS) 0.4 $9.4M 65k 143.46
Interxion Holding 0.4 $9.4M 112k 83.81
Paychex (PAYX) 0.4 $9.3M 109k 85.06
Royal Gold (RGLD) 0.4 $9.2M 75k 122.26
Dupont De Nemours (DD) 0.4 $9.2M 143k 64.20
Exelon Corporation (EXC) 0.4 $9.0M 198k 45.59
Public Service Enterprise (PEG) 0.4 $8.8M 150k 59.05
Alphabet Inc Class A cs (GOOGL) 0.4 $8.8M 6.6k 1339.40
T. Rowe Price (TROW) 0.4 $8.8M 72k 121.84
Ishares Tr usa min vo (USMV) 0.4 $8.7M 133k 65.64
International Business Machines (IBM) 0.4 $8.6M 64k 134.04
National Retail Properties (NNN) 0.4 $8.5M 159k 53.62
Facebook Inc cl a (META) 0.4 $8.6M 42k 205.25
Mondelez Int (MDLZ) 0.4 $8.4M 153k 55.08
Agnc Invt Corp Com reit (AGNC) 0.4 $8.4M 477k 17.68
Allstate Corporation (ALL) 0.4 $8.3M 74k 112.45
Travelers Companies (TRV) 0.4 $8.0M 59k 136.96
Verisk Analytics (VRSK) 0.4 $8.1M 54k 149.34
Zayo Group Hldgs 0.4 $8.2M 237k 34.65
Sba Communications Corp (SBAC) 0.4 $8.0M 33k 241.00
Annaly Capital Management 0.4 $7.9M 840k 9.42
Laboratory Corp. of America Holdings (LH) 0.4 $7.9M 47k 169.18
Southern Company (SO) 0.4 $7.8M 123k 63.70
Prologis (PLD) 0.4 $7.8M 88k 89.14
CMS Energy Corporation (CMS) 0.4 $7.6M 121k 62.84
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 54k 139.41
Berkshire Hathaway (BRK.B) 0.4 $7.7M 34k 226.49
Clorox Company (CLX) 0.4 $7.7M 50k 153.55
Medicines Company 0.4 $7.7M 91k 84.94
Norbord 0.4 $7.7M 289k 26.73
Loews Corporation (L) 0.3 $7.4M 140k 52.49
Verisign (VRSN) 0.3 $7.4M 38k 192.69
Juniper Networks (JNPR) 0.3 $7.5M 307k 24.63
Danaher Corporation (DHR) 0.3 $7.3M 47k 153.47
Robert Half International (RHI) 0.3 $7.3M 116k 63.15
Apollo Commercial Real Est. Finance (ARI) 0.3 $7.0M 384k 18.29
Oneok (OKE) 0.3 $7.1M 94k 75.66
Sun Communities (SUI) 0.3 $7.0M 47k 150.10
Alphabet Inc Class C cs (GOOG) 0.3 $6.9M 5.2k 1337.06
Taiwan Semiconductor Mfg (TSM) 0.3 $6.7M 116k 58.10
Baxter International (BAX) 0.3 $6.8M 81k 83.62
Hormel Foods Corporation (HRL) 0.3 $6.8M 150k 45.11
Credicorp (BAP) 0.3 $6.9M 32k 213.12
Tyson Foods (TSN) 0.3 $6.6M 73k 91.03
Invitation Homes (INVH) 0.3 $6.7M 223k 29.97
Comcast Corporation (CMCSA) 0.3 $6.4M 143k 44.97
U.S. Bancorp (USB) 0.3 $6.4M 108k 59.29
Lockheed Martin Corporation (LMT) 0.3 $6.4M 17k 389.39
Garmin (GRMN) 0.3 $6.4M 66k 97.57
Invesco Mortgage Capital 0.3 $6.3M 380k 16.65
AES Corporation (AES) 0.3 $6.1M 307k 19.90
Starbucks Corporation (SBUX) 0.3 $6.2M 70k 87.93
AutoZone (AZO) 0.3 $6.2M 5.2k 1191.24
Seagate Technology Com Stk 0.3 $6.2M 104k 59.50
Peak (PEAK) 0.3 $6.1M 178k 34.47
Allegion Plc equity (ALLE) 0.3 $6.0M 48k 124.54
Alibaba Group Holding (BABA) 0.3 $5.9M 28k 212.10
Hewlett Packard Enterprise (HPE) 0.3 $5.9M 372k 15.86
AvalonBay Communities (AVB) 0.3 $5.8M 28k 209.71
Compania de Minas Buenaventura SA (BVN) 0.3 $5.5M 362k 15.10
Proshares Dj dj brkfld glb (TOLZ) 0.3 $5.5M 118k 46.94
UnitedHealth (UNH) 0.2 $5.2M 18k 293.96
Humana (HUM) 0.2 $5.1M 14k 366.49
McCormick & Company, Incorporated (MKC) 0.2 $5.1M 30k 169.73
Boston Properties (BXP) 0.2 $5.1M 37k 137.86
Tallgrass Energy Gp Lp master ltd part 0.2 $5.2M 236k 22.12
Bank of America Corporation (BAC) 0.2 $4.9M 140k 35.22
Abbott Laboratories (ABT) 0.2 $4.9M 56k 86.86
People's United Financial 0.2 $4.7M 278k 16.90
Archer Daniels Midland Company (ADM) 0.2 $4.6M 100k 46.35
American Electric Power Company (AEP) 0.2 $4.8M 50k 94.52
Brookfield Infrastructure Part (BIP) 0.2 $4.7M 94k 49.99
iShares Russell 2000 Index (IWM) 0.2 $4.6M 28k 165.66
CenterPoint Energy (CNP) 0.2 $4.7M 174k 27.27
iShares Silver Trust (SLV) 0.2 $4.6M 276k 16.68
General Motors Company (GM) 0.2 $4.8M 130k 36.60
Progressive Corporation (PGR) 0.2 $4.5M 63k 72.39
Intel Corporation (INTC) 0.2 $4.5M 75k 59.86
J.M. Smucker Company (SJM) 0.2 $4.5M 43k 104.14
Enbridge (ENB) 0.2 $4.5M 114k 39.77
Liberty Property Trust 0.2 $4.5M 75k 60.05
Dollar General (DG) 0.2 $4.4M 28k 155.99
Kinder Morgan (KMI) 0.2 $4.6M 215k 21.17
Hartford Financial Services (HIG) 0.2 $4.2M 69k 60.77
Redwood Trust (RWT) 0.2 $4.3M 259k 16.54
Brookfield Ppty Partners L P unit ltd partn 0.2 $4.3M 234k 18.28
Granite Pt Mtg Tr (GPMT) 0.2 $4.3M 236k 18.38
Xerox Corp (XRX) 0.2 $4.2M 113k 36.87
LKQ Corporation (LKQ) 0.2 $4.1M 115k 35.70
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.0M 88k 45.67
Apple Hospitality Reit (APLE) 0.2 $4.1M 251k 16.25
Welltower Inc Com reit (WELL) 0.2 $4.0M 49k 81.78
Liberty Media Corp Delaware Com A Siriusxm 0.2 $4.1M 85k 48.34
Assurant (AIZ) 0.2 $3.7M 29k 131.09
Spirit Realty Capital (SRC) 0.2 $3.8M 77k 49.18
H&R Block (HRB) 0.2 $3.7M 158k 23.48
Wells Fargo & Company (WFC) 0.2 $3.6M 67k 53.81
Kellogg Company (K) 0.2 $3.6M 52k 69.16
Essex Property Trust (ESS) 0.2 $3.7M 12k 300.84
Industries N shs - a - (LYB) 0.2 $3.7M 39k 94.48
Epr Properties (EPR) 0.2 $3.6M 51k 70.63
Wec Energy Group (WEC) 0.2 $3.7M 40k 92.24
Essential Properties Realty reit (EPRT) 0.2 $3.5M 142k 24.81
Pulte (PHM) 0.2 $3.5M 90k 38.80
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 24k 137.56
Becton, Dickinson and (BDX) 0.2 $3.5M 13k 271.94
Sempra Energy (SRE) 0.2 $3.3M 22k 151.47
American Campus Communities 0.2 $3.3M 71k 47.03
Boston Beer Company (SAM) 0.2 $3.4M 8.9k 377.80
Extra Space Storage (EXR) 0.2 $3.4M 32k 105.61
Hca Holdings (HCA) 0.2 $3.5M 24k 147.79
Service Pptys Tr (SVC) 0.2 $3.4M 141k 24.33
FirstEnergy (FE) 0.1 $3.1M 64k 48.60
Target Corporation (TGT) 0.1 $3.1M 24k 128.23
Truist Financial Corp equities (TFC) 0.1 $3.1M 56k 56.32
Boeing Company (BA) 0.1 $3.0M 9.3k 325.75
Casey's General Stores (CASY) 0.1 $2.9M 18k 159.00
Amgen (AMGN) 0.1 $3.0M 12k 241.09
Intuitive Surgical (ISRG) 0.1 $2.9M 5.0k 591.14
TJX Companies (TJX) 0.1 $3.1M 50k 61.06
Dover Corporation (DOV) 0.1 $3.0M 26k 115.24
Enterprise Products Partners (EPD) 0.1 $3.0M 105k 28.16
Chemed Corp Com Stk (CHE) 0.1 $3.1M 7.0k 439.27
Wipro (WIT) 0.1 $3.0M 795k 3.75
Citigroup (C) 0.1 $3.0M 38k 79.88
Wp Carey (WPC) 0.1 $3.0M 38k 80.03
News (NWSA) 0.1 $2.9M 206k 14.14
Premier (PINC) 0.1 $3.0M 80k 37.88
Outfront Media (OUT) 0.1 $3.0M 112k 26.82
Advanced Disposal Services I 0.1 $3.0M 91k 32.87
Stewart Information Services Corporation (STC) 0.1 $2.8M 70k 40.79
Broadridge Financial Solutions (BR) 0.1 $2.9M 23k 123.55
Bristol Myers Squibb (BMY) 0.1 $2.7M 42k 64.18
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 8.4k 329.76
Mid-America Apartment (MAA) 0.1 $2.8M 21k 131.85
Canadian Natural Resources (CNQ) 0.1 $2.8M 86k 32.35
Dr. Reddy's Laboratories (RDY) 0.1 $2.8M 68k 40.58
Korea Electric Power Corporation (KEP) 0.1 $2.8M 236k 11.83
Ishares Tr eafe min volat (EFAV) 0.1 $2.8M 37k 74.52
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 26k 95.23
NVIDIA Corporation (NVDA) 0.1 $2.5M 11k 235.30
Cooper Companies (COO) 0.1 $2.5M 7.9k 321.33
Interpublic Group of Companies (IPG) 0.1 $2.5M 108k 23.10
Raytheon Company 0.1 $2.6M 12k 219.72
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 33k 78.21
Netflix (NFLX) 0.1 $2.5M 7.6k 323.55
Domino's Pizza (DPZ) 0.1 $2.7M 9.0k 293.76
Ventas (VTR) 0.1 $2.6M 45k 57.73
salesforce (CRM) 0.1 $2.5M 15k 162.67
Equity Lifestyle Properties (ELS) 0.1 $2.5M 36k 70.39
Kimco Realty Corporation (KIM) 0.1 $2.5M 122k 20.71
New York Mortgage Trust 0.1 $2.6M 425k 6.23
Ralph Lauren Corp (RL) 0.1 $2.6M 22k 117.20
Abbvie (ABBV) 0.1 $2.6M 30k 88.56
Hp (HPQ) 0.1 $2.6M 125k 20.55
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $2.7M 131k 20.27
Radware Ltd ord (RDWR) 0.1 $2.4M 94k 25.78
Sonoco Products Company (SON) 0.1 $2.4M 39k 61.71
Thermo Fisher Scientific (TMO) 0.1 $2.3M 7.0k 324.85
Philip Morris International (PM) 0.1 $2.3M 27k 85.10
Williams Companies (WMB) 0.1 $2.3M 97k 23.72
Cogent Communications (CCOI) 0.1 $2.4M 37k 65.82
Edison International (EIX) 0.1 $2.3M 30k 75.40
Kkr Real Estate Finance Trust (KREF) 0.1 $2.3M 113k 20.42
Linde 0.1 $2.3M 11k 212.91
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 14k 153.75
Union Pacific Corporation (UNP) 0.1 $2.2M 12k 180.76
Honeywell International (HON) 0.1 $2.2M 12k 177.00
Nike (NKE) 0.1 $2.2M 22k 101.31
Texas Instruments Incorporated (TXN) 0.1 $2.1M 16k 128.32
United Technologies Corporation 0.1 $2.1M 14k 149.77
Weyerhaeuser Company (WY) 0.1 $2.1M 71k 30.19
Oracle Corporation (ORCL) 0.1 $2.2M 41k 52.97
Douglas Emmett (DEI) 0.1 $2.1M 48k 43.91
Energy Transfer Equity (ET) 0.1 $2.0M 159k 12.83
F5 Networks (FFIV) 0.1 $2.2M 16k 139.65
Cyrusone 0.1 $2.1M 33k 65.42
American Homes 4 Rent-a reit (AMH) 0.1 $2.1M 82k 26.21
Paramount Group Inc reit (PGRE) 0.1 $2.2M 155k 13.92
Paypal Holdings (PYPL) 0.1 $2.2M 20k 108.15
Audentes Therapeutics 0.1 $2.1M 35k 59.83
Broadcom (AVGO) 0.1 $2.2M 6.9k 316.08
Denny's Corporation (DENN) 0.1 $1.9M 96k 19.88
Ecolab (ECL) 0.1 $1.8M 9.5k 192.94
Ameren Corporation (AEE) 0.1 $1.9M 25k 76.79
Leggett & Platt (LEG) 0.1 $1.8M 36k 50.82
Church & Dwight (CHD) 0.1 $1.8M 26k 70.33
Western Asset Mortgage cmn 0.1 $1.8M 176k 10.33
Metropcs Communications (TMUS) 0.1 $1.9M 25k 78.42
Columbia Ppty Tr 0.1 $1.9M 93k 20.91
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 90k 21.61
General Electric Company 0.1 $1.7M 151k 11.16
3M Company (MMM) 0.1 $1.8M 10k 176.41
Rent-A-Center (UPBD) 0.1 $1.6M 57k 28.83
Herman Miller (MLKN) 0.1 $1.7M 41k 41.65
Valero Energy Corporation (VLO) 0.1 $1.7M 19k 93.65
CVS Caremark Corporation (CVS) 0.1 $1.7M 23k 74.29
Avnet (AVT) 0.1 $1.7M 39k 42.45
Altria (MO) 0.1 $1.6M 32k 49.92
ConocoPhillips (COP) 0.1 $1.6M 25k 65.04
Qualcomm (QCOM) 0.1 $1.7M 20k 88.23
Fiserv (FI) 0.1 $1.6M 14k 115.61
NewMarket Corporation (NEU) 0.1 $1.7M 3.4k 486.56
El Paso Electric Company 0.1 $1.7M 25k 67.88
Medical Properties Trust (MPW) 0.1 $1.6M 77k 21.12
American Water Works (AWK) 0.1 $1.8M 15k 122.83
Phillips 66 (PSX) 0.1 $1.8M 16k 111.40
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 42k 43.04
Anthem (ELV) 0.1 $1.7M 5.7k 302.05
Zillow Group Inc Cl A (ZG) 0.1 $1.7M 36k 45.75
Vareit, Inc reits 0.1 $1.6M 178k 9.24
Elf Beauty (ELF) 0.1 $1.7M 103k 16.13
Valvoline Inc Common (VVV) 0.1 $1.6M 76k 21.41
Lamb Weston Hldgs (LW) 0.1 $1.8M 21k 86.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.6M 23k 69.26
Cigna Corp (CI) 0.1 $1.6M 7.9k 204.43
Dynex Cap (DX) 0.1 $1.6M 95k 16.94
America Movil Sab De Cv spon adr l 0.1 $1.6M 97k 16.00
American Express Company (AXP) 0.1 $1.4M 12k 124.45
Fidelity National Information Services (FIS) 0.1 $1.5M 11k 139.06
Caterpillar (CAT) 0.1 $1.4M 9.6k 147.66
United Parcel Service (UPS) 0.1 $1.4M 12k 117.10
Ross Stores (ROST) 0.1 $1.4M 12k 116.41
Gilead Sciences (GILD) 0.1 $1.4M 22k 65.00
Lowe's Companies (LOW) 0.1 $1.6M 13k 119.78
PS Business Parks 0.1 $1.5M 9.1k 164.90
Southern Copper Corporation (SCCO) 0.1 $1.5M 36k 42.49
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 9.5k 161.53
Regency Centers Corporation (REG) 0.1 $1.4M 23k 63.07
Udr (UDR) 0.1 $1.5M 33k 46.71
iShares MSCI Thailand Index Fund (THD) 0.1 $1.6M 18k 87.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 23k 65.26
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 12k 132.33
Caretrust Reit (CTRE) 0.1 $1.6M 76k 20.63
Iron Mountain (IRM) 0.1 $1.5M 48k 31.86
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.5M 45k 34.09
Yum China Holdings (YUMC) 0.1 $1.5M 32k 48.02
Knight Swift Transn Hldgs (KNX) 0.1 $1.4M 40k 35.85
Booking Holdings (BKNG) 0.1 $1.5M 726.00 2053.72
Colony Cap Inc New cl a 0.1 $1.5M 324k 4.75
Synthorx 0.1 $1.4M 20k 69.90
Infosys Technologies (INFY) 0.1 $1.3M 126k 10.32
Cme (CME) 0.1 $1.2M 6.2k 200.64
Goldman Sachs (GS) 0.1 $1.3M 5.5k 230.00
PNC Financial Services (PNC) 0.1 $1.2M 7.6k 159.65
Dominion Resources (D) 0.1 $1.2M 14k 82.81
Automatic Data Processing (ADP) 0.1 $1.3M 7.5k 170.44
Stryker Corporation (SYK) 0.1 $1.2M 5.6k 209.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 69.44
Biogen Idec (BIIB) 0.1 $1.2M 4.1k 296.65
Patterson Companies (PDCO) 0.1 $1.3M 62k 20.48
Delta Air Lines (DAL) 0.1 $1.2M 21k 58.48
Atmos Energy Corporation (ATO) 0.1 $1.3M 12k 111.83
Agree Realty Corporation (ADC) 0.1 $1.2M 17k 70.16
Duke Realty Corporation 0.1 $1.3M 39k 34.68
Magellan Midstream Partners 0.1 $1.3M 20k 62.85
Macerich Company (MAC) 0.1 $1.3M 50k 26.92
Terreno Realty Corporation (TRNO) 0.1 $1.3M 23k 54.15
Chubb (CB) 0.1 $1.2M 7.9k 155.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 2.7k 484.92
L3harris Technologies (LHX) 0.1 $1.2M 6.1k 197.88
China Petroleum & Chemical 0.1 $1.2M 19k 60.17
Mobile TeleSystems OJSC 0.1 $1.2M 115k 10.15
BlackRock (BLK) 0.1 $1.0M 2.0k 502.69
CSX Corporation (CSX) 0.1 $976k 14k 72.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $976k 4.5k 218.88
ResMed (RMD) 0.1 $1.1M 7.2k 154.92
Boston Scientific Corporation (BSX) 0.1 $1.1M 24k 45.22
Morgan Stanley (MS) 0.1 $1.1M 21k 51.10
Cadence Design Systems (CDNS) 0.1 $971k 14k 69.37
Air Products & Chemicals (APD) 0.1 $1.1M 4.8k 235.00
NiSource (NI) 0.1 $1.1M 41k 27.83
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 68.84
Deere & Company (DE) 0.1 $1.1M 6.1k 173.23
Schlumberger (SLB) 0.1 $965k 24k 40.20
Applied Materials (AMAT) 0.1 $978k 16k 61.05
Micron Technology (MU) 0.1 $1.0M 19k 53.76
Universal Health Realty Income Trust (UHT) 0.1 $1.1M 9.3k 117.40
EastGroup Properties (EGP) 0.1 $1.2M 8.7k 132.70
Arbor Realty Trust (ABR) 0.1 $1.0M 70k 14.35
O'reilly Automotive (ORLY) 0.1 $1.1M 2.6k 438.36
Alexander & Baldwin (ALEX) 0.1 $1.1M 54k 20.95
Ambev Sa- (ABEV) 0.1 $1.2M 247k 4.66
S&p Global (SPGI) 0.1 $1.2M 4.2k 273.01
Mortgage Reit Index real (REM) 0.1 $1.1M 26k 44.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $757k 34k 22.30
Charles Schwab Corporation (SCHW) 0.0 $943k 20k 47.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $947k 54k 17.41
Norfolk Southern (NSC) 0.0 $878k 4.5k 194.16
Edwards Lifesciences (EW) 0.0 $844k 3.6k 233.41
IDEXX Laboratories (IDXX) 0.0 $941k 3.6k 261.03
Northrop Grumman Corporation (NOC) 0.0 $935k 2.7k 344.00
Sherwin-Williams Company (SHW) 0.0 $832k 1.4k 583.86
Global Payments (GPN) 0.0 $952k 5.2k 182.66
Emerson Electric (EMR) 0.0 $806k 11k 76.30
Analog Devices (ADI) 0.0 $759k 6.4k 118.85
Xilinx 0.0 $749k 7.7k 97.77
Capital One Financial (COF) 0.0 $831k 8.1k 102.90
Agilent Technologies Inc C ommon (A) 0.0 $767k 9.0k 85.35
Illinois Tool Works (ITW) 0.0 $911k 5.1k 179.61
EOG Resources (EOG) 0.0 $845k 10k 83.76
Advanced Micro Devices (AMD) 0.0 $886k 19k 45.88
Quanta Services (PWR) 0.0 $940k 23k 40.72
Activision Blizzard 0.0 $792k 13k 59.45
Estee Lauder Companies (EL) 0.0 $797k 3.9k 206.53
First Horizon National Corporation (FHN) 0.0 $783k 47k 16.55
Illumina (ILMN) 0.0 $846k 2.5k 331.89
Ingersoll-rand Co Ltd-cl A 0.0 $793k 6.0k 132.96
Bancolombia (CIB) 0.0 $771k 14k 54.78
Corporate Office Properties Trust (CDP) 0.0 $799k 27k 29.38
John B. Sanfilippo & Son (JBSS) 0.0 $801k 8.8k 91.30
American International (AIG) 0.0 $774k 15k 51.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $843k 25k 33.18
Ag Mtg Invt Tr 0.0 $817k 53k 15.41
Servicenow (NOW) 0.0 $923k 3.3k 282.26
Intercontinental Exchange (ICE) 0.0 $894k 9.7k 92.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $818k 59k 13.97
Burlington Stores (BURL) 0.0 $754k 3.3k 228.00
Walgreen Boots Alliance (WBA) 0.0 $767k 13k 59.00
Chimera Investment Corp etf (CIM) 0.0 $768k 37k 20.55
Rts/bristol-myers Squibb Compa 0.0 $952k 316k 3.01
Cognizant Technology Solutions (CTSH) 0.0 $589k 9.5k 62.03
Starwood Property Trust (STWD) 0.0 $686k 28k 24.84
Bank of New York Mellon Corporation (BK) 0.0 $732k 15k 50.30
Moody's Corporation (MCO) 0.0 $669k 2.8k 237.57
FedEx Corporation (FDX) 0.0 $629k 4.2k 151.13
Autodesk (ADSK) 0.0 $700k 3.8k 183.49
Digital Realty Trust (DLR) 0.0 $620k 5.2k 119.69
Hologic (HOLX) 0.0 $571k 11k 52.20
PPG Industries (PPG) 0.0 $547k 4.1k 133.41
V.F. Corporation (VFC) 0.0 $566k 5.7k 99.67
Electronic Arts (EA) 0.0 $544k 5.1k 107.45
Darden Restaurants (DRI) 0.0 $664k 6.1k 109.08
Helen Of Troy (HELE) 0.0 $689k 3.8k 179.90
Healthcare Realty Trust Incorporated 0.0 $582k 18k 33.35
Masco Corporation (MAS) 0.0 $606k 13k 47.99
Haemonetics Corporation (HAE) 0.0 $612k 5.3k 114.82
General Mills (GIS) 0.0 $561k 11k 53.53
Occidental Petroleum Corporation (OXY) 0.0 $638k 16k 41.19
Ford Motor Company (F) 0.0 $628k 68k 9.30
General Dynamics Corporation (GD) 0.0 $717k 4.1k 176.43
Marriott International (MAR) 0.0 $712k 4.7k 151.33
Prudential Financial (PRU) 0.0 $653k 7.0k 93.67
Omni (OMC) 0.0 $589k 7.3k 80.96
Old Republic International Corporation (ORI) 0.0 $550k 25k 22.37
Roper Industries (ROP) 0.0 $639k 1.8k 354.21
Varian Medical Systems 0.0 $586k 4.1k 142.03
Constellation Brands (STZ) 0.0 $551k 2.9k 189.74
Zimmer Holdings (ZBH) 0.0 $534k 3.6k 149.71
New Oriental Education & Tech 0.0 $534k 4.4k 121.36
NetEase (NTES) 0.0 $613k 2.0k 306.50
Amphenol Corporation (APH) 0.0 $557k 5.1k 108.32
McGrath Rent (MGRC) 0.0 $586k 7.7k 76.50
Cypress Semiconductor Corporation 0.0 $583k 25k 23.32
Lam Research Corporation (LRCX) 0.0 $735k 2.5k 292.25
Assured Guaranty (AGO) 0.0 $652k 13k 48.99
CVR Energy (CVI) 0.0 $585k 15k 40.40
Kilroy Realty Corporation (KRC) 0.0 $563k 6.7k 83.83
Alliant Energy Corporation (LNT) 0.0 $551k 10k 54.74
MetLife (MET) 0.0 $691k 14k 50.98
Cheniere Energy (LNG) 0.0 $730k 12k 61.11
MFA Mortgage Investments 0.0 $685k 90k 7.65
Aqua America 0.0 $560k 12k 46.92
Saul Centers (BFS) 0.0 $558k 11k 52.74
CorVel Corporation (CRVL) 0.0 $669k 7.7k 87.34
Erie Indemnity Company (ERIE) 0.0 $633k 3.8k 165.97
Taubman Centers 0.0 $639k 21k 31.10
China Yuchai Intl (CYD) 0.0 $711k 53k 13.33
Alexander's (ALX) 0.0 $560k 1.7k 330.38
Nxp Semiconductors N V (NXPI) 0.0 $587k 4.6k 127.36
Targa Res Corp (TRGP) 0.0 $602k 15k 40.80
Te Connectivity Ltd for (TEL) 0.0 $556k 5.8k 95.86
Fortis (FTS) 0.0 $628k 15k 41.50
Hollyfrontier Corp 0.0 $565k 11k 50.71
Marathon Petroleum Corp (MPC) 0.0 $678k 11k 60.22
Wpx Energy 0.0 $687k 50k 13.74
Eaton (ETN) 0.0 $679k 7.2k 94.71
Blackstone Mtg Tr (BXMT) 0.0 $610k 16k 37.22
National Resh Corp cl a (NRC) 0.0 $716k 11k 65.93
Independence Realty Trust In (IRT) 0.0 $636k 45k 14.09
Ladder Capital Corp Class A (LADR) 0.0 $663k 37k 18.05
Nexpoint Residential Tr (NXRT) 0.0 $718k 16k 44.98
Cable One (CABO) 0.0 $639k 429.00 1489.51
Johnson Controls International Plc equity (JCI) 0.0 $545k 13k 40.74
Hilton Worldwide Holdings (HLT) 0.0 $543k 4.9k 110.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $614k 24k 25.89
Two Hbrs Invt Corp Com New reit 0.0 $677k 46k 14.63
Brookfield Property Reit Inc cl a 0.0 $696k 38k 18.45
Investors Real Estate Tr sh ben int 0.0 $548k 7.6k 72.45
Dow (DOW) 0.0 $704k 13k 54.75
Amcor (AMCR) 0.0 $582k 54k 10.83
AU Optronics 0.0 $379k 116k 3.27
Ansys (ANSS) 0.0 $382k 1.5k 257.41
Corning Incorporated (GLW) 0.0 $388k 13k 29.09
State Street Corporation (STT) 0.0 $499k 6.3k 79.14
Discover Financial Services (DFS) 0.0 $461k 5.4k 84.81
Ameriprise Financial (AMP) 0.0 $366k 2.2k 166.59
Northern Trust Corporation (NTRS) 0.0 $390k 3.7k 106.12
Safety Insurance (SAFT) 0.0 $392k 4.2k 92.54
M&T Bank Corporation (MTB) 0.0 $388k 2.3k 169.58
Regeneron Pharmaceuticals (REGN) 0.0 $520k 1.4k 375.45
Carnival Corporation (CCL) 0.0 $353k 6.9k 50.82
Cerner Corporation 0.0 $400k 5.4k 73.45
Copart (CPRT) 0.0 $323k 3.5k 91.06
Cummins (CMI) 0.0 $475k 2.7k 178.77
Genuine Parts Company (GPC) 0.0 $493k 4.6k 106.25
Microchip Technology (MCHP) 0.0 $434k 4.1k 104.73
Rollins (ROL) 0.0 $508k 15k 33.14
Royal Caribbean Cruises (RCL) 0.0 $398k 3.0k 133.51
Stanley Black & Decker (SWK) 0.0 $437k 2.6k 165.78
Best Buy (BBY) 0.0 $347k 3.9k 87.87
Vulcan Materials Company (VMC) 0.0 $330k 2.3k 143.79
Western Digital (WDC) 0.0 $327k 5.2k 63.41
Las Vegas Sands (LVS) 0.0 $405k 5.9k 69.11
Mettler-Toledo International (MTD) 0.0 $335k 422.00 793.84
Waters Corporation (WAT) 0.0 $483k 2.1k 233.67
Kroger (KR) 0.0 $403k 14k 28.98
McKesson Corporation (MCK) 0.0 $432k 3.1k 138.24
Progress Software Corporation (PRGS) 0.0 $522k 13k 41.56
Lancaster Colony (LANC) 0.0 $376k 2.4k 160.00
Wolverine World Wide (WWW) 0.0 $327k 9.7k 33.75
eBay (EBAY) 0.0 $479k 13k 36.12
Halliburton Company (HAL) 0.0 $372k 15k 24.44
Parker-Hannifin Corporation (PH) 0.0 $459k 2.2k 206.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $330k 25k 13.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $434k 3.7k 118.74
Pool Corporation (POOL) 0.0 $494k 2.3k 212.56
Cintas Corporation (CTAS) 0.0 $391k 1.5k 268.91
Fifth Third Ban (FITB) 0.0 $378k 12k 30.72
W.R. Berkley Corporation (WRB) 0.0 $453k 6.6k 69.10
Dollar Tree (DLTR) 0.0 $386k 4.1k 94.05
Msci (MSCI) 0.0 $379k 1.5k 258.00
Advance Auto Parts (AAP) 0.0 $449k 2.8k 160.30
PPL Corporation (PPL) 0.0 $450k 13k 35.89
American National Insurance Company 0.0 $475k 4.0k 117.57
Fastenal Company (FAST) 0.0 $367k 9.9k 36.90
Paccar (PCAR) 0.0 $474k 6.0k 79.03
Pioneer Natural Resources (PXD) 0.0 $435k 2.9k 151.41
Gra (GGG) 0.0 $465k 8.9k 52.01
Choice Hotels International (CHH) 0.0 $363k 3.5k 103.42
Southwest Gas Corporation (SWX) 0.0 $366k 4.8k 76.04
Ashford Hospitality Trust 0.0 $322k 116k 2.79
Employers Holdings (EIG) 0.0 $324k 7.8k 41.70
Maximus (MMS) 0.0 $411k 5.5k 74.32
Baidu (BIDU) 0.0 $506k 4.0k 126.50
Companhia de Saneamento Basi (SBS) 0.0 $531k 35k 15.06
Key (KEY) 0.0 $346k 17k 20.26
Meritage Homes Corporation (MTH) 0.0 $440k 7.2k 61.11
National HealthCare Corporation (NHC) 0.0 $396k 4.6k 86.46
Align Technology (ALGN) 0.0 $347k 1.2k 278.94
Atrion Corporation (ATRI) 0.0 $398k 530.00 750.94
Brady Corporation (BRC) 0.0 $514k 9.0k 57.29
Cedar Shopping Centers 0.0 $339k 115k 2.95
Chipotle Mexican Grill (CMG) 0.0 $371k 443.00 837.47
Columbia Sportswear Company (COLM) 0.0 $405k 4.0k 100.25
Southwest Airlines (LUV) 0.0 $501k 9.3k 54.03
Northwest Bancshares (NWBI) 0.0 $368k 22k 16.61
OSI Systems (OSIS) 0.0 $321k 3.2k 100.63
Plains All American Pipeline (PAA) 0.0 $516k 28k 18.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $336k 5.1k 65.75
Alexion Pharmaceuticals 0.0 $415k 3.8k 108.13
Centene Corporation (CNC) 0.0 $451k 7.2k 62.86
KLA-Tencor Corporation (KLAC) 0.0 $488k 2.7k 178.30
Lennox International (LII) 0.0 $435k 1.8k 243.70
Skyworks Solutions (SWKS) 0.0 $357k 3.0k 120.85
TFS Financial Corporation (TFSL) 0.0 $446k 23k 19.66
Hanover Insurance (THG) 0.0 $392k 2.9k 136.59
Texas Roadhouse (TXRH) 0.0 $443k 7.9k 56.32
American States Water Company (AWR) 0.0 $327k 3.8k 86.51
Badger Meter (BMI) 0.0 $406k 6.3k 64.90
Gentex Corporation (GNTX) 0.0 $423k 15k 29.01
NorthWestern Corporation (NWE) 0.0 $396k 5.5k 71.65
Rockwell Automation (ROK) 0.0 $406k 2.0k 202.70
TransDigm Group Incorporated (TDG) 0.0 $483k 863.00 559.68
Ametek (AME) 0.0 $395k 4.0k 99.65
Flowers Foods (FLO) 0.0 $499k 23k 21.73
PC Connection (CNXN) 0.0 $497k 10k 49.65
National Health Investors (NHI) 0.0 $380k 4.7k 81.58
National Instruments 0.0 $400k 9.4k 42.34
Rayonier (RYN) 0.0 $334k 10k 32.75
Ball Corporation (BALL) 0.0 $367k 5.7k 64.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $357k 4.3k 83.88
Sabra Health Care REIT (SBRA) 0.0 $502k 24k 21.35
Hldgs (UAL) 0.0 $332k 3.8k 87.97
FleetCor Technologies (FLT) 0.0 $433k 1.5k 287.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $495k 7.0k 71.08
Capitol Federal Financial (CFFN) 0.0 $531k 39k 13.72
First Republic Bank/san F (FRCB) 0.0 $343k 2.9k 117.35
Wendy's/arby's Group (WEN) 0.0 $423k 19k 22.19
Cbre Group Inc Cl A (CBRE) 0.0 $356k 5.8k 61.33
Mplx (MPLX) 0.0 $498k 20k 25.46
Pbf Energy Inc cl a (PBF) 0.0 $438k 14k 31.40
Sprint 0.0 $338k 65k 5.20
Cdw (CDW) 0.0 $356k 2.5k 142.91
Murphy Usa (MUSA) 0.0 $357k 3.1k 116.90
Physicians Realty Trust (DOC) 0.0 $417k 22k 18.95
Catchmark Timber Tr Inc cl a 0.0 $344k 30k 11.47
Twitter 0.0 $431k 14k 32.02
Graham Hldgs (GHC) 0.0 $388k 607.00 639.21
One Gas (OGS) 0.0 $457k 4.9k 93.67
City Office Reit (CIO) 0.0 $453k 34k 13.53
Century Communities (CCS) 0.0 $369k 14k 27.33
Equity Commonwealth (EQC) 0.0 $360k 11k 32.83
Synchrony Financial (SYF) 0.0 $371k 10k 35.99
Bio-techne Corporation (TECH) 0.0 $329k 1.5k 219.33
Keysight Technologies (KEYS) 0.0 $334k 3.3k 102.67
Store Capital Corp reit 0.0 $443k 12k 37.27
Monster Beverage Corp (MNST) 0.0 $421k 6.6k 63.60
Kraft Heinz (KHC) 0.0 $347k 11k 32.13
Wright Medical Group Nv 0.0 $457k 15k 30.47
Corenergy Infrastructure Tr (CORR) 0.0 $354k 7.9k 44.76
Willis Towers Watson (WTW) 0.0 $450k 2.2k 201.79
Fortive (FTV) 0.0 $391k 5.1k 76.31
Ihs Markit 0.0 $524k 7.0k 75.35
Life Storage Inc reit 0.0 $323k 3.0k 108.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $480k 25k 18.97
Arch Coal Inc cl a 0.0 $420k 5.9k 71.67
Acushnet Holdings Corp (GOLF) 0.0 $425k 13k 32.47
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $322k 30k 10.59
Delphi Automotive Inc international (APTV) 0.0 $420k 4.4k 94.87
Iqvia Holdings (IQV) 0.0 $483k 3.1k 154.36
Encompass Health Corp (EHC) 0.0 $346k 5.0k 69.23
Liberty Latin America Ser C (LILAK) 0.0 $406k 21k 19.46
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $343k 4.8k 71.46
Corteva (CTVA) 0.0 $384k 13k 29.59
Viacomcbs (PARA) 0.0 $393k 9.4k 41.94
E TRADE Financial Corporation 0.0 $178k 3.9k 45.43
Packaging Corporation of America (PKG) 0.0 $184k 1.6k 112.13
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 18k 15.08
Hasbro (HAS) 0.0 $233k 2.2k 105.62
NRG Energy (NRG) 0.0 $173k 4.4k 39.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $129k 2.1k 61.66
Principal Financial (PFG) 0.0 $246k 4.5k 54.94
Lincoln National Corporation (LNC) 0.0 $203k 3.4k 59.03
Nasdaq Omx (NDAQ) 0.0 $213k 2.0k 107.04
Equifax (EFX) 0.0 $294k 2.1k 140.07
Devon Energy Corporation (DVN) 0.0 $174k 6.7k 25.93
Tractor Supply Company (TSCO) 0.0 $192k 2.1k 93.52
Incyte Corporation (INCY) 0.0 $271k 3.1k 87.42
Teva Pharmaceutical Industries (TEVA) 0.0 $175k 18k 9.80
Martin Marietta Materials (MLM) 0.0 $303k 1.1k 279.52
Lennar Corporation (LEN) 0.0 $271k 4.9k 55.84
Cardinal Health (CAH) 0.0 $257k 5.1k 50.67
Apache Corporation 0.0 $167k 6.5k 25.61
CarMax (KMX) 0.0 $250k 2.9k 87.69
Franklin Resources (BEN) 0.0 $126k 4.8k 26.05
Host Hotels & Resorts (HST) 0.0 $231k 12k 18.58
J.B. Hunt Transport Services (JBHT) 0.0 $173k 1.5k 117.05
Kohl's Corporation (KSS) 0.0 $138k 2.7k 50.83
NetApp (NTAP) 0.0 $246k 4.0k 62.15
Noble Energy 0.0 $206k 8.3k 24.84
Nucor Corporation (NUE) 0.0 $296k 5.3k 56.31
Sealed Air (SEE) 0.0 $107k 2.7k 39.94
Snap-on Incorporated (SNA) 0.0 $161k 951.00 169.30
Teradata Corporation (TDC) 0.0 $268k 10k 26.77
W.W. Grainger (GWW) 0.0 $256k 756.00 338.62
Zebra Technologies (ZBRA) 0.0 $239k 935.00 255.61
Brown-Forman Corporation (BF.B) 0.0 $214k 3.2k 67.74
Molson Coors Brewing Company (TAP) 0.0 $176k 3.3k 54.02
Avery Dennison Corporation (AVY) 0.0 $189k 1.4k 130.52
Tiffany & Co. 0.0 $250k 1.9k 133.55
Akamai Technologies (AKAM) 0.0 $242k 2.8k 86.34
Comerica Incorporated (CMA) 0.0 $179k 2.5k 71.60
International Paper Company (IP) 0.0 $313k 6.8k 46.04
Newell Rubbermaid (NWL) 0.0 $127k 6.6k 19.22
Regions Financial Corporation (RF) 0.0 $287k 17k 17.16
SVB Financial (SIVBQ) 0.0 $225k 895.00 251.40
DaVita (DVA) 0.0 $117k 1.6k 75.24
International Flavors & Fragrances (IFF) 0.0 $239k 1.9k 129.05
Whirlpool Corporation (WHR) 0.0 $162k 1.1k 147.81
United Rentals (URI) 0.0 $217k 1.3k 166.54
AmerisourceBergen (COR) 0.0 $222k 2.6k 85.16
Cincinnati Financial Corporation (CINF) 0.0 $277k 2.6k 105.12
Mohawk Industries (MHK) 0.0 $141k 1.0k 136.76
National-Oilwell Var 0.0 $168k 6.7k 25.11
Eastman Chemical Company (EMN) 0.0 $187k 2.4k 79.30
Campbell Soup Company (CPB) 0.0 $145k 2.9k 49.50
CenturyLink 0.0 $225k 17k 13.22
PerkinElmer (RVTY) 0.0 $187k 1.9k 97.09
Gartner (IT) 0.0 $239k 1.6k 154.09
DISH Network 0.0 $157k 4.4k 35.51
Hess (HES) 0.0 $300k 4.5k 66.80
Maxim Integrated Products 0.0 $289k 4.7k 61.59
Alleghany Corporation 0.0 $224k 280.00 800.00
Jacobs Engineering 0.0 $211k 2.4k 89.79
Henry Schein (HSIC) 0.0 $170k 2.5k 66.82
SL Green Realty 0.0 $130k 1.4k 92.00
D.R. Horton (DHI) 0.0 $307k 5.8k 52.79
FLIR Systems 0.0 $121k 2.3k 52.02
Live Nation Entertainment (LYV) 0.0 $175k 2.4k 71.60
United States Oil Fund 0.0 $128k 10k 12.80
Vornado Realty Trust (VNO) 0.0 $183k 2.7k 66.64
ConAgra Foods (CAG) 0.0 $289k 8.4k 34.25
IDEX Corporation (IEX) 0.0 $227k 1.3k 172.10
Marathon Oil Corporation (MRO) 0.0 $188k 14k 13.55
NVR (NVR) 0.0 $229k 60.00 3816.67
Wynn Resorts (WYNN) 0.0 $233k 1.7k 139.02
Take-Two Interactive Software (TTWO) 0.0 $240k 2.0k 122.32
Invesco (IVZ) 0.0 $116k 6.5k 17.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $177k 947.00 186.91
Dolby Laboratories (DLB) 0.0 $258k 3.8k 68.73
Celanese Corporation (CE) 0.0 $258k 2.1k 123.09
CF Industries Holdings (CF) 0.0 $180k 3.8k 47.73
Zions Bancorporation (ZION) 0.0 $153k 3.0k 51.76
Abiomed 0.0 $134k 783.00 171.14
Alaska Air (ALK) 0.0 $145k 2.1k 67.88
ManTech International Corporation 0.0 $247k 3.1k 79.94
Cinemark Holdings (CNK) 0.0 $289k 8.5k 33.90
Concho Resources 0.0 $305k 3.5k 87.49
Quest Diagnostics Incorporated (DGX) 0.0 $249k 2.3k 106.59
Dcp Midstream Partners 0.0 $180k 7.4k 24.43
FMC Corporation (FMC) 0.0 $224k 2.2k 99.69
Genesis Energy (GEL) 0.0 $124k 6.1k 20.42
MarketAxess Holdings (MKTX) 0.0 $249k 658.00 378.42
New Jersey Resources Corporation (NJR) 0.0 $279k 6.3k 44.51
NuStar Energy (NS) 0.0 $143k 5.5k 25.92
Raymond James Financial (RJF) 0.0 $192k 2.1k 89.68
Stepan Company (SCL) 0.0 $272k 2.7k 102.26
Selective Insurance (SIGI) 0.0 $215k 3.3k 65.15
TC Pipelines 0.0 $148k 3.5k 42.36
Teleflex Incorporated (TFX) 0.0 $302k 803.00 376.09
Textron (TXT) 0.0 $177k 4.0k 44.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 991.00 253.28
West Pharmaceutical Services (WST) 0.0 $224k 1.5k 150.34
BorgWarner (BWA) 0.0 $155k 3.6k 43.28
California Water Service (CWT) 0.0 $164k 3.2k 51.60
Flowserve Corporation (FLS) 0.0 $113k 2.3k 49.80
MGM Resorts International. (MGM) 0.0 $297k 8.9k 33.26
Old Dominion Freight Line (ODFL) 0.0 $210k 1.1k 189.70
Wabtec Corporation (WAB) 0.0 $246k 3.2k 77.90
A. O. Smith Corporation (AOS) 0.0 $113k 2.4k 47.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 1.9k 110.71
CONMED Corporation (CNMD) 0.0 $263k 2.4k 111.91
ICF International (ICFI) 0.0 $292k 3.2k 91.54
Kansas City Southern 0.0 $263k 1.7k 153.00
SJW (SJW) 0.0 $108k 1.5k 71.05
Albemarle Corporation (ALB) 0.0 $134k 1.8k 72.87
CommVault Systems (CVLT) 0.0 $252k 5.6k 44.68
Providence Service Corporation 0.0 $157k 2.7k 59.25
Trimas Corporation (TRS) 0.0 $254k 8.1k 31.40
Standard Motor Products (SMP) 0.0 $236k 4.4k 53.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $282k 4.7k 59.83
Federal Realty Inv. Trust 0.0 $157k 1.2k 128.90
New Gold Inc Cda (NGD) 0.0 $207k 235k 0.88
CBOE Holdings (CBOE) 0.0 $231k 1.9k 120.19
Camden Property Trust (CPT) 0.0 $276k 2.6k 106.15
Fortinet (FTNT) 0.0 $263k 2.5k 106.87
Vanguard Small-Cap ETF (VB) 0.0 $170k 1.0k 165.85
Cheniere Energy Partners (CQP) 0.0 $114k 2.9k 39.80
TAL Education (TAL) 0.0 $251k 5.2k 48.27
Huntington Ingalls Inds (HII) 0.0 $178k 709.00 251.06
Mosaic (MOS) 0.0 $131k 6.1k 21.61
Pvh Corporation (PVH) 0.0 $135k 1.3k 104.98
Cubesmart (CUBE) 0.0 $221k 7.0k 31.44
Dunkin' Brands Group 0.0 $241k 3.2k 75.55
Fortune Brands (FBIN) 0.0 $158k 2.4k 65.48
Xylem (XYL) 0.0 $246k 3.1k 78.80
Expedia (EXPE) 0.0 $262k 2.4k 108.13
Eqt Midstream Partners 0.0 $127k 4.3k 29.88
Diamondback Energy (FANG) 0.0 $259k 2.8k 92.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $216k 3.7k 58.54
Sotherly Hotels (SOHO) 0.0 $143k 21k 6.79
Leidos Holdings (LDOS) 0.0 $226k 2.3k 97.92
Phillips 66 Partners 0.0 $195k 3.2k 61.71
American Airls (AAL) 0.0 $194k 6.8k 28.70
Perrigo Company (PRGO) 0.0 $122k 2.4k 51.69
Msa Safety Inc equity (MSA) 0.0 $283k 2.2k 126.34
Bluerock Residential Growth Re 0.0 $302k 25k 12.04
Pentair cs (PNR) 0.0 $134k 2.9k 45.97
Enable Midstream 0.0 $123k 12k 10.04
Arista Networks (ANET) 0.0 $191k 941.00 202.98
Citizens Financial (CFG) 0.0 $306k 7.5k 40.59
Shell Midstream Prtnrs master ltd part 0.0 $204k 10k 20.24
Qorvo (QRVO) 0.0 $234k 2.0k 116.13
Mylan Nv 0.0 $180k 9.0k 20.11
Westrock (WRK) 0.0 $192k 4.5k 42.93
Nielsen Hldgs Plc Shs Eur 0.0 $125k 6.2k 20.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $289k 6.3k 45.87
Crestwood Equity Partners master ltd part 0.0 $131k 4.3k 30.81
Dentsply Sirona (XRAY) 0.0 $218k 3.9k 56.52
Spire (SR) 0.0 $275k 3.3k 83.23
Coca Cola European Partners (CCEP) 0.0 $194k 3.8k 50.91
Arconic 0.0 $207k 6.7k 30.82
Innovative Industria A (IIPR) 0.0 $164k 2.2k 75.93
Technipfmc (FTI) 0.0 $156k 7.3k 21.41
Dxc Technology (DXC) 0.0 $167k 4.4k 37.62
Baker Hughes A Ge Company (BKR) 0.0 $289k 11k 25.65
Plymouth Indl Reit (PLYM) 0.0 $315k 17k 18.39
National Energy Services Reu *w exp 05/05/202 0.0 $180k 200k 0.90
Tapestry (TPR) 0.0 $129k 4.8k 26.96
Industrial Logistics pfds, reits (ILPT) 0.0 $263k 12k 22.43
Braemar Hotels And Resorts (BHR) 0.0 $312k 35k 8.94
Orthofix Medical (OFIX) 0.0 $315k 6.8k 46.19
Northwest Natural Holdin (NWN) 0.0 $184k 2.5k 73.75
Fox Corp (FOXA) 0.0 $228k 6.1k 37.09
Steris Plc Ord equities (STE) 0.0 $224k 1.5k 152.38
Western Midstream Partners (WES) 0.0 $260k 13k 19.66
Nortonlifelock (GEN) 0.0 $254k 9.9k 25.55
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $171k 15k 11.63
Melco Crown Entertainment (MLCO) 0.0 $90k 3.7k 24.08
Brookfield Asset Management 0.0 $35k 600.00 58.33
Nordstrom (JWN) 0.0 $76k 1.9k 40.93
Harley-Davidson (HOG) 0.0 $99k 2.7k 37.01
Hanesbrands (HBI) 0.0 $93k 6.3k 14.83
Unum (UNM) 0.0 $104k 3.6k 29.08
Helmerich & Payne (HP) 0.0 $85k 1.9k 45.19
Macy's (M) 0.0 $91k 5.4k 16.98
Gap (GPS) 0.0 $65k 3.7k 17.62
Discovery Communications 0.0 $90k 2.7k 32.82
51job 0.0 $102k 1.2k 85.00
Alliance Data Systems Corporation (BFH) 0.0 $80k 711.00 112.52
Under Armour (UAA) 0.0 $71k 3.3k 21.75
IPG Photonics Corporation (IPGP) 0.0 $89k 617.00 144.25
Unitil Corporation (UTL) 0.0 $94k 1.5k 61.88
Cimarex Energy 0.0 $93k 1.8k 52.69
Holly Energy Partners 0.0 $77k 3.5k 22.10
National Fuel Gas (NFG) 0.0 $90k 1.9k 46.42
Gran Tierra Energy 0.0 $2.0k 1.6k 1.25
Pacific Biosciences of California (PACB) 0.0 $51k 10k 5.10
Kemper Corp Del (KMPR) 0.0 $84k 1.1k 77.42
Summit Midstream Partners 0.0 $14k 4.3k 3.24
L Brands 0.0 $73k 4.0k 18.13
Liberty Global Inc C 0.0 $15k 700.00 21.43
News Corp Class B cos (NWS) 0.0 $31k 2.1k 14.68
Coty Inc Cl A (COTY) 0.0 $58k 5.1k 11.31
Wix (WIX) 0.0 $91k 747.00 121.82
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $25k 1.8k 14.04
Enlink Midstream (ENLC) 0.0 $98k 16k 6.16
Cyberark Software (CYBR) 0.0 $64k 550.00 116.36
Under Armour Inc Cl C (UA) 0.0 $65k 3.4k 19.26
Beigene (BGNE) 0.0 $96k 579.00 165.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $37k 1.4k 26.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 979.00 10.21
Bp Midstream Partners Lp Ltd P ml 0.0 $34k 2.2k 15.79
Michael Kors Holdings Ord (CPRI) 0.0 $100k 2.6k 38.02
Fox Corporation (FOX) 0.0 $103k 2.8k 36.58
Antero Midstream Corp antero midstream (AM) 0.0 $83k 11k 7.63