Guardian Life Insurance Co Of America as of June 30, 2017
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 514 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 72.0 | $494M | 4.8M | 103.21 | |
PowerShares DB Energy Fund | 8.1 | $55M | 3.4M | 16.33 | |
SPDR Gold Trust (GLD) | 7.5 | $51M | 436k | 118.02 | |
iShares Silver Trust (SLV) | 3.2 | $22M | 1.4M | 15.71 | |
Fitbit | 0.9 | $6.2M | 1.2M | 5.31 | |
Us Natural Gas Fd Etf | 0.3 | $2.1M | 312k | 6.78 | |
Antero Res (AR) | 0.3 | $2.1M | 98k | 21.61 | |
Apple (AAPL) | 0.2 | $1.7M | 12k | 144.06 | |
United States 12 Month Oil Fund (USL) | 0.2 | $1.4M | 85k | 16.82 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 18k | 68.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.3k | 919.14 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $1.0M | 79k | 13.00 | |
Amazon (AMZN) | 0.1 | $868k | 897.00 | 967.67 | |
Johnson & Johnson (JNJ) | 0.1 | $806k | 6.1k | 132.26 | |
Facebook Inc cl a (META) | 0.1 | $807k | 5.3k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $735k | 8.0k | 91.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $728k | 4.3k | 169.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $774k | 9.6k | 80.75 | |
Av Homes | 0.1 | $702k | 35k | 20.06 | |
Hanesbrands (HBI) | 0.1 | $614k | 27k | 23.15 | |
Phillips 66 (PSX) | 0.1 | $652k | 7.9k | 82.65 | |
Bank of America Corporation (BAC) | 0.1 | $546k | 23k | 24.25 | |
General Electric Company | 0.1 | $532k | 20k | 27.00 | |
At&t (T) | 0.1 | $525k | 14k | 37.75 | |
Wells Fargo & Company (WFC) | 0.1 | $564k | 10k | 55.44 | |
Gray Television (GTN) | 0.1 | $541k | 40k | 13.70 | |
Kinder Morgan (KMI) | 0.1 | $553k | 29k | 19.17 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $574k | 80k | 7.18 | |
Pfizer (PFE) | 0.1 | $453k | 14k | 33.56 | |
Chevron Corporation (CVX) | 0.1 | $447k | 4.3k | 104.32 | |
Procter & Gamble Company (PG) | 0.1 | $504k | 5.8k | 87.12 | |
Comcast Corporation (CMCSA) | 0.1 | $417k | 11k | 38.95 | |
Coca-Cola Company (KO) | 0.1 | $390k | 8.7k | 44.84 | |
Home Depot (HD) | 0.1 | $415k | 2.7k | 153.42 | |
Verizon Communications (VZ) | 0.1 | $412k | 9.2k | 44.65 | |
Merck & Co (MRK) | 0.1 | $397k | 6.2k | 64.17 | |
Philip Morris International (PM) | 0.1 | $413k | 3.5k | 117.56 | |
UnitedHealth (UNH) | 0.1 | $404k | 2.2k | 185.32 | |
Visa (V) | 0.1 | $392k | 4.2k | 93.87 | |
Citigroup (C) | 0.1 | $417k | 6.2k | 66.96 | |
Walt Disney Company (DIS) | 0.1 | $350k | 3.3k | 106.38 | |
Cisco Systems (CSCO) | 0.1 | $354k | 11k | 31.30 | |
Intel Corporation (INTC) | 0.1 | $359k | 11k | 33.70 | |
Altria (MO) | 0.1 | $325k | 4.4k | 74.39 | |
Pepsi (PEP) | 0.1 | $373k | 3.2k | 115.44 | |
Oracle Corporation (ORCL) | 0.1 | $341k | 6.8k | 50.18 | |
MasterCard Incorporated (MA) | 0.0 | $258k | 2.1k | 121.64 | |
McDonald's Corporation (MCD) | 0.0 | $282k | 1.8k | 153.01 | |
Wal-Mart Stores (WMT) | 0.0 | $253k | 3.3k | 75.70 | |
3M Company (MMM) | 0.0 | $281k | 1.4k | 207.99 | |
Boeing Company (BA) | 0.0 | $252k | 1.3k | 197.49 | |
Amgen (AMGN) | 0.0 | $287k | 1.7k | 172.48 | |
International Business Machines (IBM) | 0.0 | $298k | 1.9k | 154.08 | |
Abbvie (ABBV) | 0.0 | $261k | 3.6k | 72.50 | |
Medtronic (MDT) | 0.0 | $275k | 3.1k | 88.82 | |
Time Warner | 0.0 | $176k | 1.8k | 100.34 | |
Goldman Sachs (GS) | 0.0 | $184k | 830.00 | 221.69 | |
U.S. Bancorp (USB) | 0.0 | $186k | 3.6k | 51.91 | |
Abbott Laboratories (ABT) | 0.0 | $191k | 3.9k | 48.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $181k | 2.2k | 82.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.7k | 55.81 | |
United Parcel Service (UPS) | 0.0 | $172k | 1.6k | 110.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $195k | 1.3k | 144.87 | |
Union Pacific Corporation (UNP) | 0.0 | $199k | 1.8k | 109.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $185k | 2.3k | 80.50 | |
Honeywell International (HON) | 0.0 | $230k | 1.7k | 133.41 | |
Nike (NKE) | 0.0 | $177k | 3.0k | 59.06 | |
Schlumberger (SLB) | 0.0 | $207k | 3.1k | 65.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $173k | 2.3k | 76.79 | |
United Technologies Corporation | 0.0 | $205k | 1.7k | 122.10 | |
Qualcomm (QCOM) | 0.0 | $185k | 3.3k | 55.36 | |
Gilead Sciences (GILD) | 0.0 | $209k | 3.0k | 70.70 | |
Starbucks Corporation (SBUX) | 0.0 | $191k | 3.3k | 58.32 | |
Accenture (ACN) | 0.0 | $173k | 1.4k | 124.01 | |
priceline.com Incorporated | 0.0 | $208k | 111.00 | 1873.87 | |
Celgene Corporation | 0.0 | $229k | 1.8k | 129.67 | |
Allergan | 0.0 | $185k | 759.00 | 243.74 | |
Broad | 0.0 | $211k | 907.00 | 232.64 | |
BlackRock (BLK) | 0.0 | $115k | 273.00 | 421.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $118k | 2.8k | 42.88 | |
American Express Company (AXP) | 0.0 | $143k | 1.7k | 84.32 | |
PNC Financial Services (PNC) | 0.0 | $136k | 1.1k | 124.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $120k | 2.4k | 51.02 | |
Caterpillar (CAT) | 0.0 | $143k | 1.3k | 107.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $159k | 992.00 | 160.28 | |
CSX Corporation (CSX) | 0.0 | $114k | 2.1k | 54.62 | |
FedEx Corporation (FDX) | 0.0 | $120k | 550.00 | 218.18 | |
Monsanto Company | 0.0 | $117k | 992.00 | 117.94 | |
Dominion Resources (D) | 0.0 | $109k | 1.4k | 76.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $103k | 797.00 | 129.23 | |
Reynolds American | 0.0 | $122k | 1.9k | 65.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $158k | 1.1k | 141.20 | |
Automatic Data Processing (ADP) | 0.0 | $103k | 1.0k | 102.39 | |
Dow Chemical Company | 0.0 | $160k | 2.5k | 62.94 | |
Morgan Stanley (MS) | 0.0 | $143k | 3.2k | 44.42 | |
E.I. du Pont de Nemours & Company | 0.0 | $158k | 2.0k | 80.57 | |
Raytheon Company | 0.0 | $106k | 657.00 | 161.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $154k | 885.00 | 174.01 | |
Aetna | 0.0 | $113k | 744.00 | 151.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $155k | 560.00 | 276.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $148k | 2.0k | 74.07 | |
ConocoPhillips (COP) | 0.0 | $123k | 2.8k | 43.96 | |
Nextera Energy (NEE) | 0.0 | $148k | 1.1k | 139.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $104k | 1.7k | 60.15 | |
Biogen Idec (BIIB) | 0.0 | $131k | 484.00 | 270.66 | |
Danaher Corporation (DHR) | 0.0 | $117k | 1.4k | 84.72 | |
TJX Companies (TJX) | 0.0 | $105k | 1.5k | 71.87 | |
Southern Company (SO) | 0.0 | $108k | 2.3k | 48.00 | |
EOG Resources (EOG) | 0.0 | $118k | 1.3k | 90.42 | |
General Dynamics Corporation (GD) | 0.0 | $126k | 638.00 | 197.49 | |
Lowe's Companies (LOW) | 0.0 | $150k | 1.9k | 77.32 | |
Prudential Financial (PRU) | 0.0 | $104k | 964.00 | 107.88 | |
Netflix (NFLX) | 0.0 | $146k | 975.00 | 149.74 | |
salesforce (CRM) | 0.0 | $131k | 1.5k | 86.64 | |
MetLife (MET) | 0.0 | $134k | 2.4k | 54.83 | |
American International (AIG) | 0.0 | $124k | 2.0k | 62.31 | |
Simon Property (SPG) | 0.0 | $114k | 707.00 | 161.24 | |
General Motors Company (GM) | 0.0 | $108k | 3.1k | 34.77 | |
American Tower Reit (AMT) | 0.0 | $127k | 957.00 | 132.71 | |
Duke Energy (DUK) | 0.0 | $132k | 1.6k | 83.39 | |
Mondelez Int (MDLZ) | 0.0 | $148k | 3.4k | 43.12 | |
Anthem (ELV) | 0.0 | $112k | 593.00 | 188.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $151k | 1.9k | 78.20 | |
Kraft Heinz (KHC) | 0.0 | $116k | 1.3k | 85.99 | |
Paypal Holdings (PYPL) | 0.0 | $136k | 2.5k | 53.82 | |
Chubb (CB) | 0.0 | $154k | 1.1k | 145.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $162k | 482.00 | 336.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $89k | 1.3k | 66.77 | |
Corning Incorporated (GLW) | 0.0 | $63k | 2.1k | 30.29 | |
Cme (CME) | 0.0 | $95k | 761.00 | 124.84 | |
Hartford Financial Services (HIG) | 0.0 | $44k | 838.00 | 52.51 | |
Progressive Corporation (PGR) | 0.0 | $58k | 1.3k | 44.14 | |
State Street Corporation (STT) | 0.0 | $72k | 805.00 | 89.44 | |
Fidelity National Information Services (FIS) | 0.0 | $64k | 747.00 | 85.68 | |
Principal Financial (PFG) | 0.0 | $38k | 599.00 | 63.44 | |
Discover Financial Services (DFS) | 0.0 | $54k | 864.00 | 62.50 | |
Ameriprise Financial (AMP) | 0.0 | $44k | 346.00 | 127.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $47k | 482.00 | 97.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 1.1k | 56.31 | |
Equifax (EFX) | 0.0 | $37k | 269.00 | 137.55 | |
Moody's Corporation (MCO) | 0.0 | $45k | 372.00 | 120.97 | |
Devon Energy Corporation (DVN) | 0.0 | $38k | 1.2k | 31.96 | |
Ecolab (ECL) | 0.0 | $78k | 589.00 | 132.43 | |
M&T Bank Corporation (MTB) | 0.0 | $56k | 346.00 | 161.85 | |
Waste Management (WM) | 0.0 | $67k | 919.00 | 72.91 | |
Baxter International (BAX) | 0.0 | $67k | 1.1k | 60.74 | |
Incyte Corporation (INCY) | 0.0 | $48k | 379.00 | 126.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $84k | 171.00 | 491.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $72k | 557.00 | 129.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $53k | 1.3k | 41.09 | |
Norfolk Southern (NSC) | 0.0 | $79k | 651.00 | 121.35 | |
CBS Corporation | 0.0 | $53k | 834.00 | 63.55 | |
Consolidated Edison (ED) | 0.0 | $55k | 684.00 | 80.41 | |
Cardinal Health (CAH) | 0.0 | $55k | 707.00 | 77.79 | |
Apache Corporation | 0.0 | $41k | 860.00 | 47.67 | |
Autodesk (ADSK) | 0.0 | $44k | 439.00 | 100.23 | |
Carnival Corporation (CCL) | 0.0 | $62k | 946.00 | 65.54 | |
Cerner Corporation | 0.0 | $44k | 658.00 | 66.87 | |
Cummins (CMI) | 0.0 | $56k | 347.00 | 161.38 | |
Digital Realty Trust (DLR) | 0.0 | $40k | 357.00 | 112.04 | |
Edwards Lifesciences (EW) | 0.0 | $56k | 477.00 | 117.40 | |
Franklin Resources (BEN) | 0.0 | $35k | 773.00 | 45.28 | |
Microchip Technology (MCHP) | 0.0 | $40k | 518.00 | 77.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $39k | 1.2k | 32.34 | |
Northrop Grumman Corporation (NOC) | 0.0 | $101k | 392.00 | 257.65 | |
Nucor Corporation (NUE) | 0.0 | $41k | 715.00 | 57.34 | |
PPG Industries (PPG) | 0.0 | $63k | 576.00 | 109.38 | |
Paychex (PAYX) | 0.0 | $41k | 716.00 | 57.26 | |
Public Storage (PSA) | 0.0 | $70k | 335.00 | 208.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $41k | 376.00 | 109.04 | |
Stanley Black & Decker (SWK) | 0.0 | $48k | 342.00 | 140.35 | |
SYSCO Corporation (SYY) | 0.0 | $56k | 1.1k | 50.27 | |
T. Rowe Price (TROW) | 0.0 | $41k | 546.00 | 75.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $64k | 182.00 | 351.65 | |
Travelers Companies (TRV) | 0.0 | $79k | 627.00 | 126.00 | |
V.F. Corporation (VFC) | 0.0 | $42k | 725.00 | 57.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $36k | 414.00 | 86.96 | |
AFLAC Incorporated (AFL) | 0.0 | $70k | 900.00 | 77.78 | |
Best Buy (BBY) | 0.0 | $35k | 607.00 | 57.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $86k | 3.1k | 27.77 | |
Ross Stores (ROST) | 0.0 | $51k | 883.00 | 57.76 | |
C.R. Bard | 0.0 | $51k | 162.00 | 314.81 | |
Vulcan Materials Company (VMC) | 0.0 | $38k | 297.00 | 127.95 | |
Electronic Arts (EA) | 0.0 | $74k | 701.00 | 105.56 | |
International Paper Company (IP) | 0.0 | $53k | 934.00 | 56.75 | |
Newell Rubbermaid (NWL) | 0.0 | $59k | 1.1k | 54.03 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 2.7k | 14.71 | |
Western Digital (WDC) | 0.0 | $58k | 658.00 | 88.15 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 230.00 | 152.17 | |
Emerson Electric (EMR) | 0.0 | $87k | 1.5k | 59.71 | |
Analog Devices (ADI) | 0.0 | $65k | 830.00 | 78.31 | |
AmerisourceBergen (COR) | 0.0 | $35k | 370.00 | 94.59 | |
Xilinx | 0.0 | $36k | 558.00 | 64.52 | |
Equity Residential (EQR) | 0.0 | $54k | 823.00 | 65.61 | |
Mettler-Toledo International (MTD) | 0.0 | $35k | 59.00 | 593.22 | |
Tyson Foods (TSN) | 0.0 | $41k | 651.00 | 62.98 | |
Rockwell Collins | 0.0 | $38k | 364.00 | 104.40 | |
Valero Energy Corporation (VLO) | 0.0 | $68k | 1.0k | 67.26 | |
Kroger (KR) | 0.0 | $48k | 2.1k | 23.19 | |
Becton, Dickinson and (BDX) | 0.0 | $100k | 514.00 | 194.55 | |
Yum! Brands (YUM) | 0.0 | $56k | 754.00 | 74.27 | |
Air Products & Chemicals (APD) | 0.0 | $70k | 488.00 | 143.44 | |
McKesson Corporation (MCK) | 0.0 | $78k | 476.00 | 163.87 | |
Red Hat | 0.0 | $38k | 400.00 | 95.00 | |
Allstate Corporation (ALL) | 0.0 | $72k | 818.00 | 88.02 | |
Anadarko Petroleum Corporation | 0.0 | $57k | 1.3k | 44.99 | |
Baker Hughes Incorporated | 0.0 | $52k | 962.00 | 54.05 | |
BB&T Corporation | 0.0 | $83k | 1.8k | 45.23 | |
Capital One Financial (COF) | 0.0 | $90k | 1.1k | 82.42 | |
CIGNA Corporation | 0.0 | $96k | 576.00 | 166.67 | |
Deere & Company (DE) | 0.0 | $82k | 665.00 | 123.31 | |
eBay (EBAY) | 0.0 | $80k | 2.3k | 35.13 | |
General Mills (GIS) | 0.0 | $72k | 1.3k | 55.38 | |
Halliburton Company (HAL) | 0.0 | $84k | 2.0k | 42.79 | |
Intuitive Surgical (ISRG) | 0.0 | $78k | 83.00 | 939.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $91k | 1.2k | 78.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $48k | 299.00 | 160.54 | |
Praxair | 0.0 | $85k | 639.00 | 133.02 | |
Stryker Corporation (SYK) | 0.0 | $96k | 694.00 | 138.33 | |
Symantec Corporation | 0.0 | $39k | 1.4k | 28.34 | |
Target Corporation (TGT) | 0.0 | $65k | 1.2k | 52.17 | |
American Electric Power Company (AEP) | 0.0 | $77k | 1.1k | 69.24 | |
Weyerhaeuser Company (WY) | 0.0 | $57k | 1.7k | 33.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 722.00 | 59.56 | |
Ford Motor Company (F) | 0.0 | $99k | 8.8k | 11.19 | |
Exelon Corporation (EXC) | 0.0 | $76k | 2.1k | 36.28 | |
Williams Companies (WMB) | 0.0 | $57k | 1.9k | 30.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 3.0k | 11.96 | |
PG&E Corporation (PCG) | 0.0 | $77k | 1.2k | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $100k | 699.00 | 143.06 | |
Marriott International (MAR) | 0.0 | $71k | 705.00 | 100.71 | |
Clorox Company (CLX) | 0.0 | $38k | 288.00 | 131.94 | |
Fifth Third Ban (FITB) | 0.0 | $44k | 1.7k | 25.93 | |
Kellogg Company (K) | 0.0 | $39k | 567.00 | 68.78 | |
Dollar Tree (DLTR) | 0.0 | $37k | 529.00 | 69.94 | |
AutoZone (AZO) | 0.0 | $37k | 64.00 | 578.12 | |
Omni (OMC) | 0.0 | $44k | 526.00 | 83.65 | |
Dr Pepper Snapple | 0.0 | $37k | 411.00 | 90.02 | |
AvalonBay Communities (AVB) | 0.0 | $59k | 308.00 | 191.56 | |
Vornado Realty Trust (VNO) | 0.0 | $36k | 386.00 | 93.26 | |
Fiserv (FI) | 0.0 | $59k | 481.00 | 122.66 | |
PPL Corporation (PPL) | 0.0 | $60k | 1.5k | 38.83 | |
Public Service Enterprise (PEG) | 0.0 | $49k | 1.1k | 42.83 | |
Sempra Energy (SRE) | 0.0 | $63k | 562.00 | 112.10 | |
Xcel Energy (XEL) | 0.0 | $53k | 1.1k | 46.17 | |
Applied Materials (AMAT) | 0.0 | $100k | 2.4k | 41.14 | |
Paccar (PCAR) | 0.0 | $52k | 787.00 | 66.07 | |
Pioneer Natural Resources (PXD) | 0.0 | $61k | 381.00 | 160.10 | |
Roper Industries (ROP) | 0.0 | $53k | 229.00 | 231.44 | |
Constellation Brands (STZ) | 0.0 | $75k | 387.00 | 193.80 | |
Zimmer Holdings (ZBH) | 0.0 | $58k | 451.00 | 128.60 | |
Ventas (VTR) | 0.0 | $55k | 795.00 | 69.18 | |
Delta Air Lines (DAL) | 0.0 | $89k | 1.7k | 53.45 | |
Amphenol Corporation (APH) | 0.0 | $51k | 690.00 | 73.91 | |
Micron Technology (MU) | 0.0 | $70k | 2.4k | 29.76 | |
Activision Blizzard | 0.0 | $90k | 1.6k | 57.40 | |
Estee Lauder Companies (EL) | 0.0 | $49k | 506.00 | 96.84 | |
Illumina (ILMN) | 0.0 | $57k | 328.00 | 173.78 | |
Edison International (EIX) | 0.0 | $57k | 730.00 | 78.08 | |
Humana (HUM) | 0.0 | $79k | 327.00 | 241.59 | |
Key (KEY) | 0.0 | $46k | 2.5k | 18.56 | |
Lam Research Corporation (LRCX) | 0.0 | $52k | 365.00 | 142.47 | |
Concho Resources | 0.0 | $40k | 332.00 | 120.48 | |
DTE Energy Company (DTE) | 0.0 | $43k | 402.00 | 106.97 | |
Essex Property Trust (ESS) | 0.0 | $38k | 147.00 | 258.50 | |
Intuit (INTU) | 0.0 | $72k | 545.00 | 132.11 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $53k | 582.00 | 91.07 | |
Southwest Airlines (LUV) | 0.0 | $85k | 1.4k | 62.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 132.00 | 287.88 | |
Alexion Pharmaceuticals | 0.0 | $61k | 504.00 | 121.03 | |
Skyworks Solutions (SWKS) | 0.0 | $40k | 415.00 | 96.39 | |
Rockwell Automation (ROK) | 0.0 | $47k | 289.00 | 162.63 | |
Boston Properties (BXP) | 0.0 | $42k | 345.00 | 121.74 | |
Dollar General (DG) | 0.0 | $41k | 570.00 | 71.93 | |
Hldgs (UAL) | 0.0 | $48k | 642.00 | 74.77 | |
Industries N shs - a - (LYB) | 0.0 | $62k | 740.00 | 83.78 | |
O'reilly Automotive (ORLY) | 0.0 | $45k | 206.00 | 218.45 | |
Te Connectivity Ltd for (TEL) | 0.0 | $63k | 796.00 | 79.15 | |
Hca Holdings (HCA) | 0.0 | $56k | 647.00 | 86.55 | |
Prologis (PLD) | 0.0 | $70k | 1.2k | 58.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $61k | 1.2k | 51.96 | |
Level 3 Communications | 0.0 | $39k | 655.00 | 59.54 | |
Expedia (EXPE) | 0.0 | $40k | 271.00 | 147.60 | |
Delphi Automotive | 0.0 | $53k | 604.00 | 87.75 | |
Express Scripts Holding | 0.0 | $86k | 1.3k | 64.04 | |
Aon | 0.0 | $78k | 589.00 | 132.43 | |
Eaton (ETN) | 0.0 | $78k | 1.0k | 77.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 1.1k | 62.56 | |
Twenty-first Century Fox | 0.0 | $98k | 3.5k | 28.15 | |
Intercontinental Exchange (ICE) | 0.0 | $88k | 1.3k | 65.92 | |
American Airls (AAL) | 0.0 | $56k | 1.1k | 50.22 | |
Citizens Financial (CFG) | 0.0 | $41k | 1.1k | 35.93 | |
Synchrony Financial (SYF) | 0.0 | $52k | 1.7k | 29.85 | |
Crown Castle Intl (CCI) | 0.0 | $83k | 828.00 | 100.24 | |
Equinix (EQIX) | 0.0 | $75k | 175.00 | 428.57 | |
Mylan Nv | 0.0 | $40k | 1.0k | 38.39 | |
Eversource Energy (ES) | 0.0 | $43k | 710.00 | 60.56 | |
Monster Beverage Corp (MNST) | 0.0 | $45k | 912.00 | 49.34 | |
Wec Energy Group (WEC) | 0.0 | $43k | 707.00 | 60.82 | |
Welltower Inc Com reit (WELL) | 0.0 | $62k | 828.00 | 74.88 | |
Hp (HPQ) | 0.0 | $67k | 3.8k | 17.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.8k | 16.46 | |
Willis Towers Watson (WTW) | 0.0 | $42k | 286.00 | 146.85 | |
S&p Global (SPGI) | 0.0 | $85k | 579.00 | 146.80 | |
Fortive (FTV) | 0.0 | $43k | 675.00 | 63.70 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 2.1k | 43.36 | |
Dxc Technology (DXC) | 0.0 | $49k | 635.00 | 77.17 | |
E TRADE Financial Corporation | 0.0 | $23k | 616.00 | 37.34 | |
Loews Corporation (L) | 0.0 | $29k | 619.00 | 46.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 2.5k | 13.42 | |
Hasbro (HAS) | 0.0 | $28k | 251.00 | 111.55 | |
NRG Energy (NRG) | 0.0 | $12k | 708.00 | 16.95 | |
CMS Energy Corporation (CMS) | 0.0 | $29k | 628.00 | 46.18 | |
Ansys (ANSS) | 0.0 | $23k | 193.00 | 119.17 | |
Leucadia National | 0.0 | $19k | 726.00 | 26.17 | |
Western Union Company (WU) | 0.0 | $20k | 1.1k | 18.74 | |
Assurant (AIZ) | 0.0 | $13k | 125.00 | 104.00 | |
Total System Services | 0.0 | $22k | 370.00 | 59.46 | |
Lincoln National Corporation (LNC) | 0.0 | $34k | 505.00 | 67.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 401.00 | 57.36 | |
People's United Financial | 0.0 | $14k | 778.00 | 17.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $18k | 258.00 | 69.77 | |
Affiliated Managers (AMG) | 0.0 | $21k | 128.00 | 164.06 | |
AutoNation (AN) | 0.0 | $6.0k | 147.00 | 40.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.1k | 24.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $23k | 404.00 | 56.93 | |
Range Resources (RRC) | 0.0 | $10k | 422.00 | 23.70 | |
Republic Services (RSG) | 0.0 | $33k | 517.00 | 63.83 | |
Tractor Supply Company (TSCO) | 0.0 | $16k | 293.00 | 54.61 | |
Via | 0.0 | $27k | 796.00 | 33.92 | |
Martin Marietta Materials (MLM) | 0.0 | $32k | 142.00 | 225.35 | |
AES Corporation (AES) | 0.0 | $17k | 1.5k | 11.39 | |
Ameren Corporation (AEE) | 0.0 | $30k | 544.00 | 55.15 | |
Lennar Corporation (LEN) | 0.0 | $24k | 456.00 | 52.63 | |
Pulte (PHM) | 0.0 | $16k | 641.00 | 24.96 | |
FirstEnergy (FE) | 0.0 | $29k | 1.0k | 28.91 | |
Bed Bath & Beyond | 0.0 | $10k | 329.00 | 30.40 | |
CarMax (KMX) | 0.0 | $26k | 420.00 | 61.90 | |
Citrix Systems | 0.0 | $27k | 342.00 | 78.95 | |
Coach | 0.0 | $30k | 629.00 | 47.69 | |
Genuine Parts Company (GPC) | 0.0 | $31k | 333.00 | 93.09 | |
H&R Block (HRB) | 0.0 | $14k | 464.00 | 30.17 | |
Hologic (HOLX) | 0.0 | $28k | 626.00 | 44.73 | |
Host Hotels & Resorts (HST) | 0.0 | $31k | 1.7k | 18.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $32k | 198.00 | 161.62 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 195.00 | 92.31 | |
Kohl's Corporation (KSS) | 0.0 | $15k | 386.00 | 38.86 | |
LKQ Corporation (LKQ) | 0.0 | $23k | 690.00 | 33.33 | |
Leggett & Platt (LEG) | 0.0 | $16k | 300.00 | 53.33 | |
Mattel (MAT) | 0.0 | $17k | 768.00 | 22.14 | |
NetApp (NTAP) | 0.0 | $24k | 607.00 | 39.54 | |
Noble Energy | 0.0 | $29k | 1.0k | 28.18 | |
Sealed Air (SEE) | 0.0 | $20k | 442.00 | 45.25 | |
Snap-on Incorporated (SNA) | 0.0 | $21k | 130.00 | 161.54 | |
W.W. Grainger (GWW) | 0.0 | $22k | 122.00 | 180.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $19k | 397.00 | 47.86 | |
Global Payments (GPN) | 0.0 | $31k | 342.00 | 90.64 | |
Transocean (RIG) | 0.0 | $7.0k | 884.00 | 7.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $18k | 201.00 | 89.55 | |
Harris Corporation | 0.0 | $30k | 279.00 | 107.53 | |
Nordstrom (JWN) | 0.0 | $12k | 256.00 | 46.88 | |
Harley-Davidson (HOG) | 0.0 | $21k | 396.00 | 53.03 | |
Tiffany & Co. | 0.0 | $23k | 240.00 | 95.83 | |
Verisign (VRSN) | 0.0 | $19k | 200.00 | 95.00 | |
Akamai Technologies (AKAM) | 0.0 | $19k | 388.00 | 48.97 | |
Apartment Investment and Management | 0.0 | $15k | 352.00 | 42.61 | |
Comerica Incorporated (CMA) | 0.0 | $29k | 394.00 | 73.60 | |
Mid-America Apartment (MAA) | 0.0 | $27k | 255.00 | 105.88 | |
DaVita (DVA) | 0.0 | $23k | 349.00 | 65.90 | |
Darden Restaurants (DRI) | 0.0 | $25k | 279.00 | 89.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $24k | 178.00 | 134.83 | |
Cooper Companies | 0.0 | $26k | 110.00 | 236.36 | |
Whirlpool Corporation (WHR) | 0.0 | $32k | 167.00 | 191.62 | |
United Rentals (URI) | 0.0 | $21k | 189.00 | 111.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 336.00 | 71.43 | |
Everest Re Group (EG) | 0.0 | $23k | 92.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $15k | 297.00 | 50.51 | |
Masco Corporation (MAS) | 0.0 | $27k | 718.00 | 37.60 | |
Mohawk Industries (MHK) | 0.0 | $34k | 142.00 | 239.44 | |
National-Oilwell Var | 0.0 | $28k | 859.00 | 32.60 | |
Universal Health Services (UHS) | 0.0 | $25k | 201.00 | 124.38 | |
Unum (UNM) | 0.0 | $24k | 514.00 | 46.69 | |
Eastman Chemical Company (EMN) | 0.0 | $28k | 329.00 | 85.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $22k | 893.00 | 24.64 | |
Synopsys (SNPS) | 0.0 | $25k | 338.00 | 73.96 | |
Waters Corporation (WAT) | 0.0 | $33k | 180.00 | 183.33 | |
Campbell Soup Company (CPB) | 0.0 | $23k | 434.00 | 53.00 | |
CenturyLink | 0.0 | $30k | 1.2k | 24.17 | |
Newfield Exploration | 0.0 | $13k | 446.00 | 29.15 | |
Helmerich & Payne (HP) | 0.0 | $13k | 244.00 | 53.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 564.00 | 35.46 | |
PerkinElmer (RVTY) | 0.0 | $17k | 246.00 | 69.11 | |
NiSource (NI) | 0.0 | $18k | 725.00 | 24.83 | |
Gartner (IT) | 0.0 | $25k | 201.00 | 124.38 | |
DISH Network | 0.0 | $32k | 509.00 | 62.87 | |
Fluor Corporation (FLR) | 0.0 | $14k | 313.00 | 44.73 | |
Hess (HES) | 0.0 | $27k | 611.00 | 44.19 | |
Macy's (M) | 0.0 | $16k | 682.00 | 23.46 | |
Gap (GPS) | 0.0 | $11k | 492.00 | 22.36 | |
Ca | 0.0 | $24k | 703.00 | 34.14 | |
Torchmark Corporation | 0.0 | $19k | 246.00 | 77.24 | |
Staples | 0.0 | $15k | 1.5k | 10.16 | |
Patterson Companies (PDCO) | 0.0 | $9.0k | 185.00 | 48.65 | |
Stericycle (SRCL) | 0.0 | $15k | 191.00 | 78.53 | |
Jacobs Engineering | 0.0 | $15k | 272.00 | 55.15 | |
Henry Schein (HSIC) | 0.0 | $33k | 178.00 | 185.39 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 364.00 | 24.73 | |
Whole Foods Market | 0.0 | $30k | 722.00 | 41.55 | |
Cintas Corporation (CTAS) | 0.0 | $24k | 193.00 | 124.35 | |
SL Green Realty | 0.0 | $24k | 226.00 | 106.19 | |
Hershey Company (HSY) | 0.0 | $34k | 313.00 | 108.63 | |
D.R. Horton (DHI) | 0.0 | $27k | 773.00 | 34.93 | |
Advance Auto Parts (AAP) | 0.0 | $19k | 166.00 | 114.46 | |
FLIR Systems | 0.0 | $11k | 306.00 | 35.95 | |
Discovery Communications | 0.0 | $21k | 826.00 | 25.42 | |
ConAgra Foods (CAG) | 0.0 | $33k | 915.00 | 36.07 | |
Dover Corporation (DOV) | 0.0 | $28k | 349.00 | 80.23 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $32k | 126.00 | 253.97 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $22k | 317.00 | 69.40 | |
Chesapeake Energy Corporation | 0.0 | $9.0k | 1.7k | 5.22 | |
Fastenal Company (FAST) | 0.0 | $28k | 648.00 | 43.21 | |
Robert Half International (RHI) | 0.0 | $14k | 287.00 | 48.78 | |
Verisk Analytics (VRSK) | 0.0 | $29k | 347.00 | 83.57 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 261.00 | 118.77 | |
Varian Medical Systems | 0.0 | $22k | 210.00 | 104.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $23k | 1.9k | 11.97 | |
Wynn Resorts (WYNN) | 0.0 | $24k | 179.00 | 134.08 | |
Tesoro Corporation | 0.0 | $32k | 341.00 | 93.84 | |
Advanced Micro Devices (AMD) | 0.0 | $22k | 1.8k | 12.55 | |
Quanta Services (PWR) | 0.0 | $11k | 339.00 | 32.45 | |
Juniper Networks (JNPR) | 0.0 | $24k | 864.00 | 27.78 | |
Invesco (IVZ) | 0.0 | $32k | 920.00 | 34.78 | |
Wyndham Worldwide Corporation | 0.0 | $24k | 236.00 | 101.69 | |
Entergy Corporation (ETR) | 0.0 | $31k | 402.00 | 77.11 | |
Under Armour (UAA) | 0.0 | $17k | 825.00 | 20.61 | |
CF Industries Holdings (CF) | 0.0 | $15k | 523.00 | 28.68 | |
Seagate Technology Com Stk | 0.0 | $26k | 671.00 | 38.75 | |
Zions Bancorporation (ZION) | 0.0 | $20k | 454.00 | 44.05 | |
Alaska Air (ALK) | 0.0 | $25k | 277.00 | 90.25 | |
Align Technology (ALGN) | 0.0 | $26k | 170.00 | 152.94 | |
Acuity Brands (AYI) | 0.0 | $20k | 99.00 | 202.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $27k | 65.00 | 415.38 | |
CenterPoint Energy (CNP) | 0.0 | $27k | 974.00 | 27.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 309.00 | 110.03 | |
FMC Corporation (FMC) | 0.0 | $22k | 300.00 | 73.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $21k | 605.00 | 34.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 511.00 | 41.10 | |
Raymond James Financial (RJF) | 0.0 | $23k | 287.00 | 80.14 | |
SCANA Corporation | 0.0 | $22k | 321.00 | 68.54 | |
Textron (TXT) | 0.0 | $29k | 606.00 | 47.85 | |
Cimarex Energy | 0.0 | $20k | 214.00 | 93.46 | |
BorgWarner (BWA) | 0.0 | $19k | 448.00 | 42.41 | |
Centene Corporation (CNC) | 0.0 | $31k | 386.00 | 80.31 | |
Flowserve Corporation (FLS) | 0.0 | $14k | 293.00 | 47.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $32k | 352.00 | 90.91 | |
Church & Dwight (CHD) | 0.0 | $30k | 571.00 | 52.54 | |
Extra Space Storage (EXR) | 0.0 | $22k | 283.00 | 77.74 | |
F5 Networks (FFIV) | 0.0 | $19k | 146.00 | 130.14 | |
Kansas City Southern | 0.0 | $25k | 239.00 | 104.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 255.00 | 98.04 | |
Realty Income (O) | 0.0 | $34k | 617.00 | 55.11 | |
TransDigm Group Incorporated (TDG) | 0.0 | $30k | 112.00 | 267.86 | |
Albemarle Corporation (ALB) | 0.0 | $27k | 253.00 | 106.72 | |
Ametek (AME) | 0.0 | $31k | 515.00 | 60.19 | |
HCP | 0.0 | $34k | 1.1k | 32.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $24k | 200.00 | 120.00 | |
Federal Realty Inv. Trust | 0.0 | $20k | 162.00 | 123.46 | |
EQT Corporation (EQT) | 0.0 | $23k | 389.00 | 59.13 | |
Scripps Networks Interactive | 0.0 | $15k | 214.00 | 70.09 | |
Macerich Company (MAC) | 0.0 | $16k | 271.00 | 59.04 | |
American Water Works (AWK) | 0.0 | $31k | 400.00 | 77.50 | |
Ball Corporation (BALL) | 0.0 | $33k | 786.00 | 41.98 | |
CBOE Holdings (CBOE) | 0.0 | $19k | 206.00 | 92.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $18k | 962.00 | 18.71 | |
Oneok (OKE) | 0.0 | $25k | 473.00 | 52.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 250.00 | 84.00 | |
Regency Centers Corporation (REG) | 0.0 | $21k | 328.00 | 64.02 | |
Signet Jewelers (SIG) | 0.0 | $10k | 156.00 | 64.10 | |
Udr (UDR) | 0.0 | $23k | 599.00 | 38.40 | |
Garmin (GRMN) | 0.0 | $13k | 258.00 | 50.39 | |
Lance | 0.0 | $2.0k | 65.00 | 30.77 | |
Motorola Solutions (MSI) | 0.0 | $32k | 370.00 | 86.49 | |
Mosaic (MOS) | 0.0 | $18k | 794.00 | 22.67 | |
Pvh Corporation (PVH) | 0.0 | $20k | 178.00 | 112.36 | |
Ralph Lauren Corp (RL) | 0.0 | $9.0k | 127.00 | 70.87 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $25k | 674.00 | 37.09 | |
Fortune Brands (FBIN) | 0.0 | $22k | 343.00 | 64.14 | |
Xylem (XYL) | 0.0 | $22k | 403.00 | 54.59 | |
Tripadvisor (TRIP) | 0.0 | $10k | 253.00 | 39.53 | |
Michael Kors Holdings | 0.0 | $13k | 353.00 | 36.83 | |
L Brands | 0.0 | $29k | 539.00 | 53.80 | |
Mallinckrodt Pub | 0.0 | $10k | 225.00 | 44.44 | |
News (NWSA) | 0.0 | $16k | 1.1k | 14.12 | |
Coty Inc Cl A (COTY) | 0.0 | $20k | 1.1k | 18.78 | |
Allegion Plc equity (ALLE) | 0.0 | $17k | 214.00 | 79.44 | |
Noble Corp Plc equity | 0.0 | $0 | 1.00 | 0.00 | |
Perrigo Company (PRGO) | 0.0 | $24k | 322.00 | 74.53 | |
Pentair cs (PNR) | 0.0 | $25k | 375.00 | 66.67 | |
Navient Corporation equity (NAVI) | 0.0 | $11k | 652.00 | 16.87 | |
Iron Mountain (IRM) | 0.0 | $19k | 550.00 | 34.55 | |
Qorvo (QRVO) | 0.0 | $18k | 284.00 | 63.38 | |
Westrock (WRK) | 0.0 | $32k | 561.00 | 57.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $29k | 753.00 | 38.51 | |
Csra | 0.0 | $10k | 326.00 | 30.67 | |
Dentsply Sirona (XRAY) | 0.0 | $33k | 515.00 | 64.08 | |
Ihs Markit | 0.0 | $32k | 717.00 | 44.63 | |
Xl | 0.0 | $26k | 594.00 | 43.77 | |
Arconic | 0.0 | $23k | 997.00 | 23.07 | |
L3 Technologies | 0.0 | $29k | 175.00 | 165.71 | |
Envision Healthcare | 0.0 | $17k | 264.00 | 64.39 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $29k | 463.00 | 62.63 | |
Ggp | 0.0 | $31k | 1.3k | 23.54 | |
Technipfmc (FTI) | 0.0 | $29k | 1.1k | 27.49 | |
Xerox | 0.0 | $14k | 478.00 | 29.29 |