Guardian Life Insurance Co Of America as of Dec. 31, 2017
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 527 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 17.4 | $80M | 640k | 124.34 | |
| SPDR Gold Trust (GLD) | 13.4 | $62M | 497k | 123.65 | |
| PowerShares DB Agriculture Fund | 9.7 | $45M | 2.4M | 18.76 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $33M | 214k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 6.9 | $31M | 151k | 208.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $30M | 428k | 70.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $19M | 411k | 47.12 | |
| PowerShares DB Oil Fund | 3.5 | $16M | 1.6M | 10.15 | |
| iShares Silver Trust (SLV) | 3.3 | $15M | 943k | 15.99 | |
| iShares Russell Midcap Value Index (IWS) | 3.2 | $15M | 163k | 89.15 | |
| iShares Russell 2000 Value Index (IWN) | 2.9 | $13M | 106k | 125.75 | |
| PowerShares DB Energy Fund | 1.8 | $8.0M | 553k | 14.53 | |
| Fitbit | 1.5 | $6.7M | 1.2M | 5.71 | |
| United States 12 Month Oil Fund (USL) | 0.7 | $3.4M | 161k | 20.92 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.7 | $3.2M | 178k | 18.10 | |
| Apple (AAPL) | 0.6 | $2.8M | 17k | 169.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 25k | 85.55 | |
| Antero Res (AR) | 0.5 | $2.1M | 113k | 19.00 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.3k | 1169.64 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 7.7k | 176.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 106.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.2k | 198.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.7k | 139.67 | |
| Us Natural Gas Fd Etf | 0.3 | $1.2M | 205k | 5.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 83.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 965.00 | 1053.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 977.00 | 1046.06 | |
| Bank of America Corporation (BAC) | 0.2 | $939k | 32k | 29.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $878k | 15k | 60.68 | |
| Chevron Corporation (CVX) | 0.2 | $768k | 6.1k | 125.14 | |
| At&t (T) | 0.2 | $773k | 20k | 38.87 | |
| Procter & Gamble Company (PG) | 0.2 | $759k | 8.3k | 91.91 | |
| Home Depot (HD) | 0.2 | $723k | 3.8k | 189.42 | |
| Pfizer (PFE) | 0.1 | $700k | 19k | 36.21 | |
| Intel Corporation (INTC) | 0.1 | $703k | 15k | 46.19 | |
| Verizon Communications (VZ) | 0.1 | $699k | 13k | 52.90 | |
| UnitedHealth (UNH) | 0.1 | $690k | 3.1k | 220.38 | |
| Visa (V) | 0.1 | $675k | 5.9k | 113.94 | |
| Cisco Systems (CSCO) | 0.1 | $620k | 16k | 38.28 | |
| Citigroup (C) | 0.1 | $657k | 8.8k | 74.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $611k | 15k | 40.08 | |
| Diamondback Energy (FANG) | 0.1 | $574k | 4.5k | 126.35 | |
| Coca-Cola Company (KO) | 0.1 | $571k | 12k | 45.92 | |
| Walt Disney Company (DIS) | 0.1 | $537k | 5.0k | 107.44 | |
| Boeing Company (BA) | 0.1 | $531k | 1.8k | 295.16 | |
| Pepsi (PEP) | 0.1 | $555k | 4.6k | 119.97 | |
| Philip Morris International (PM) | 0.1 | $531k | 5.0k | 105.59 | |
| Dowdupont | 0.1 | $539k | 7.6k | 71.27 | |
| General Electric Company | 0.1 | $489k | 28k | 17.44 | |
| Merck & Co (MRK) | 0.1 | $499k | 8.9k | 56.31 | |
| Abbvie (ABBV) | 0.1 | $499k | 5.2k | 96.67 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 3.0k | 151.46 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 2.6k | 171.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 4.7k | 98.73 | |
| 3M Company (MMM) | 0.1 | $455k | 1.9k | 235.51 | |
| Altria (MO) | 0.1 | $444k | 6.2k | 71.43 | |
| Oracle Corporation (ORCL) | 0.1 | $463k | 9.8k | 47.31 | |
| Amgen (AMGN) | 0.1 | $411k | 2.4k | 173.93 | |
| International Business Machines (IBM) | 0.1 | $430k | 2.8k | 153.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $376k | 1.9k | 193.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 2.6k | 134.26 | |
| Honeywell International (HON) | 0.1 | $378k | 2.5k | 153.16 | |
| Medtronic (MDT) | 0.1 | $354k | 4.4k | 80.71 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.9k | 157.34 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 5.6k | 56.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.3k | 61.34 | |
| Schlumberger (SLB) | 0.1 | $303k | 4.5k | 67.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 3.2k | 104.49 | |
| United Technologies Corporation | 0.1 | $307k | 2.4k | 127.65 | |
| Qualcomm (QCOM) | 0.1 | $306k | 4.8k | 63.95 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.2k | 71.65 | |
| Accenture (ACN) | 0.1 | $306k | 2.0k | 152.92 | |
| Broad | 0.1 | $338k | 1.3k | 256.84 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.2k | 254.94 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 5.1k | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 1.4k | 185.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 3.1k | 84.48 | |
| United Parcel Service (UPS) | 0.1 | $266k | 2.2k | 119.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 1.6k | 175.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 811.00 | 320.59 | |
| Nike (NKE) | 0.1 | $266k | 4.3k | 62.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 4.7k | 57.48 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 2.7k | 92.90 | |
| priceline.com Incorporated | 0.1 | $275k | 158.00 | 1740.51 | |
| Netflix (NFLX) | 0.1 | $268k | 1.4k | 191.70 | |
| Celgene Corporation | 0.1 | $264k | 2.5k | 104.22 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 3.7k | 73.50 | |
| Time Warner | 0.1 | $230k | 2.5k | 91.34 | |
| BlackRock (BLK) | 0.1 | $206k | 401.00 | 513.72 | |
| American Express Company (AXP) | 0.1 | $236k | 2.4k | 99.33 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.6k | 144.42 | |
| Morgan Stanley (MS) | 0.1 | $241k | 4.6k | 52.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 3.3k | 72.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 1.3k | 189.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.9k | 75.39 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.9k | 54.81 | |
| Nextera Energy (NEE) | 0.1 | $237k | 1.5k | 156.33 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 684.00 | 318.71 | |
| salesforce (CRM) | 0.1 | $226k | 2.2k | 102.22 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.9k | 42.79 | |
| Chubb (CB) | 0.1 | $220k | 1.5k | 145.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $219k | 651.00 | 336.41 | |
| Cme (CME) | 0.0 | $161k | 1.1k | 146.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $199k | 3.9k | 51.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $180k | 3.3k | 53.81 | |
| CSX Corporation (CSX) | 0.0 | $163k | 3.0k | 55.07 | |
| FedEx Corporation (FDX) | 0.0 | $199k | 799.00 | 249.06 | |
| Monsanto Company | 0.0 | $166k | 1.4k | 116.74 | |
| Dominion Resources (D) | 0.0 | $169k | 2.1k | 81.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $173k | 563.00 | 307.28 | |
| Automatic Data Processing (ADP) | 0.0 | $169k | 1.4k | 117.44 | |
| Raytheon Company | 0.0 | $176k | 939.00 | 187.43 | |
| Aetna | 0.0 | $194k | 1.1k | 180.63 | |
| CIGNA Corporation | 0.0 | $166k | 815.00 | 203.68 | |
| Deere & Company (DE) | 0.0 | $162k | 1.0k | 156.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $182k | 2.5k | 73.54 | |
| Stryker Corporation (SYK) | 0.0 | $161k | 1.0k | 154.66 | |
| Danaher Corporation (DHR) | 0.0 | $184k | 2.0k | 92.98 | |
| Illinois Tool Works (ITW) | 0.0 | $167k | 1.0k | 166.50 | |
| EOG Resources (EOG) | 0.0 | $202k | 1.9k | 108.02 | |
| General Dynamics Corporation (GD) | 0.0 | $183k | 901.00 | 203.11 | |
| Applied Materials (AMAT) | 0.0 | $177k | 3.5k | 51.16 | |
| MetLife (MET) | 0.0 | $174k | 3.4k | 50.54 | |
| American International (AIG) | 0.0 | $174k | 2.9k | 59.43 | |
| Simon Property (SPG) | 0.0 | $173k | 1.0k | 171.97 | |
| General Motors Company (GM) | 0.0 | $174k | 4.2k | 40.97 | |
| American Tower Reit (AMT) | 0.0 | $198k | 1.4k | 142.55 | |
| Duke Energy (DUK) | 0.0 | $191k | 2.3k | 84.29 | |
| Anthem (ELV) | 0.0 | $191k | 850.00 | 224.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 2.8k | 72.55 | |
| Allergan | 0.0 | $177k | 1.1k | 163.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $136k | 1.9k | 71.13 | |
| State Street Corporation (STT) | 0.0 | $118k | 1.2k | 97.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $122k | 816.00 | 149.51 | |
| Norfolk Southern (NSC) | 0.0 | $135k | 933.00 | 144.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $138k | 1.1k | 120.63 | |
| Travelers Companies (TRV) | 0.0 | $121k | 893.00 | 135.50 | |
| Emerson Electric (EMR) | 0.0 | $144k | 2.1k | 69.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $131k | 1.4k | 91.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $158k | 736.00 | 214.67 | |
| Air Products & Chemicals (APD) | 0.0 | $116k | 705.00 | 164.54 | |
| Allstate Corporation (ALL) | 0.0 | $123k | 1.2k | 105.13 | |
| BB&T Corporation | 0.0 | $130k | 2.6k | 49.73 | |
| Capital One Financial (COF) | 0.0 | $156k | 1.6k | 99.62 | |
| eBay (EBAY) | 0.0 | $122k | 3.2k | 37.83 | |
| Halliburton Company (HAL) | 0.0 | $137k | 2.8k | 48.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $132k | 362.00 | 364.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $135k | 1.7k | 81.37 | |
| Praxair | 0.0 | $143k | 926.00 | 154.43 | |
| Target Corporation (TGT) | 0.0 | $115k | 1.8k | 65.08 | |
| American Electric Power Company (AEP) | 0.0 | $117k | 1.6k | 73.49 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.48 | |
| Exelon Corporation (EXC) | 0.0 | $123k | 3.1k | 39.55 | |
| TJX Companies (TJX) | 0.0 | $158k | 2.1k | 76.62 | |
| Southern Company (SO) | 0.0 | $156k | 3.2k | 48.16 | |
| Marriott International (MAR) | 0.0 | $137k | 1.0k | 135.24 | |
| Prudential Financial (PRU) | 0.0 | $159k | 1.4k | 115.05 | |
| Constellation Brands (STZ) | 0.0 | $127k | 556.00 | 228.42 | |
| Delta Air Lines (DAL) | 0.0 | $121k | 2.2k | 56.12 | |
| Micron Technology (MU) | 0.0 | $148k | 3.6k | 41.01 | |
| Activision Blizzard | 0.0 | $155k | 2.4k | 63.32 | |
| Humana (HUM) | 0.0 | $116k | 468.00 | 247.86 | |
| Intuit (INTU) | 0.0 | $124k | 788.00 | 157.36 | |
| Southwest Airlines (LUV) | 0.0 | $117k | 1.8k | 65.58 | |
| Industries N shs - a - (LYB) | 0.0 | $116k | 1.1k | 110.37 | |
| Express Scripts Holding | 0.0 | $140k | 1.9k | 74.87 | |
| Phillips 66 (PSX) | 0.0 | $141k | 1.4k | 101.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $115k | 1.6k | 72.19 | |
| Twenty-first Century Fox | 0.0 | $118k | 3.4k | 34.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $135k | 1.9k | 70.75 | |
| Crown Castle Intl (CCI) | 0.0 | $146k | 1.3k | 111.03 | |
| Equinix (EQIX) | 0.0 | $115k | 254.00 | 452.76 | |
| Kraft Heinz (KHC) | 0.0 | $150k | 1.9k | 77.60 | |
| S&p Global (SPGI) | 0.0 | $141k | 832.00 | 169.47 | |
| Triton International | 0.0 | $154k | 4.1k | 37.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $115k | 3.0k | 38.04 | |
| Corning Incorporated (GLW) | 0.0 | $94k | 2.9k | 32.11 | |
| Progressive Corporation (PGR) | 0.0 | $106k | 1.9k | 56.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $101k | 1.1k | 93.87 | |
| Discover Financial Services (DFS) | 0.0 | $93k | 1.2k | 77.05 | |
| Ameriprise Financial (AMP) | 0.0 | $82k | 485.00 | 169.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $69k | 695.00 | 99.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $100k | 1.6k | 64.39 | |
| Moody's Corporation (MCO) | 0.0 | $79k | 538.00 | 146.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 1.7k | 41.13 | |
| Ecolab (ECL) | 0.0 | $113k | 843.00 | 134.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $84k | 492.00 | 170.73 | |
| Waste Management (WM) | 0.0 | $113k | 1.3k | 86.19 | |
| Baxter International (BAX) | 0.0 | $105k | 1.6k | 64.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $93k | 248.00 | 375.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $73k | 1.8k | 40.11 | |
| CBS Corporation | 0.0 | $70k | 1.2k | 59.22 | |
| Consolidated Edison (ED) | 0.0 | $85k | 1.0k | 84.75 | |
| Autodesk (ADSK) | 0.0 | $74k | 709.00 | 104.37 | |
| Carnival Corporation (CCL) | 0.0 | $88k | 1.3k | 66.52 | |
| Cerner Corporation | 0.0 | $69k | 1.0k | 67.45 | |
| Cummins (CMI) | 0.0 | $90k | 510.00 | 176.47 | |
| Digital Realty Trust (DLR) | 0.0 | $75k | 662.00 | 113.29 | |
| Edwards Lifesciences (EW) | 0.0 | $77k | 683.00 | 112.74 | |
| PPG Industries (PPG) | 0.0 | $97k | 830.00 | 116.87 | |
| Paychex (PAYX) | 0.0 | $71k | 1.0k | 68.27 | |
| Public Storage (PSA) | 0.0 | $101k | 484.00 | 208.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $84k | 495.00 | 169.70 | |
| SYSCO Corporation (SYY) | 0.0 | $96k | 1.6k | 60.99 | |
| T. Rowe Price (TROW) | 0.0 | $82k | 778.00 | 105.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $109k | 266.00 | 409.77 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 1.1k | 73.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $112k | 1.3k | 87.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $110k | 4.5k | 24.68 | |
| Ross Stores (ROST) | 0.0 | $101k | 1.3k | 80.03 | |
| Electronic Arts (EA) | 0.0 | $105k | 999.00 | 105.11 | |
| International Paper Company (IP) | 0.0 | $78k | 1.3k | 58.30 | |
| Western Digital (WDC) | 0.0 | $76k | 954.00 | 79.66 | |
| Analog Devices (ADI) | 0.0 | $106k | 1.2k | 89.08 | |
| Equity Residential (EQR) | 0.0 | $76k | 1.2k | 63.81 | |
| Tyson Foods (TSN) | 0.0 | $76k | 936.00 | 81.20 | |
| Rockwell Collins | 0.0 | $71k | 526.00 | 134.98 | |
| Kroger (KR) | 0.0 | $80k | 2.9k | 27.54 | |
| Yum! Brands (YUM) | 0.0 | $91k | 1.1k | 81.54 | |
| McKesson Corporation (MCK) | 0.0 | $106k | 680.00 | 155.88 | |
| Red Hat | 0.0 | $69k | 574.00 | 120.21 | |
| Anadarko Petroleum Corporation | 0.0 | $97k | 1.8k | 53.47 | |
| General Mills (GIS) | 0.0 | $111k | 1.9k | 59.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $86k | 431.00 | 199.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $86k | 2.4k | 35.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $70k | 1.0k | 67.05 | |
| Williams Companies (WMB) | 0.0 | $82k | 2.7k | 30.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $83k | 4.4k | 19.05 | |
| PG&E Corporation (PCG) | 0.0 | $74k | 1.7k | 44.61 | |
| Fifth Third Ban (FITB) | 0.0 | $72k | 2.4k | 30.24 | |
| Dollar Tree (DLTR) | 0.0 | $82k | 767.00 | 106.91 | |
| AvalonBay Communities (AVB) | 0.0 | $80k | 447.00 | 178.97 | |
| Fiserv (FI) | 0.0 | $89k | 681.00 | 130.69 | |
| Public Service Enterprise (PEG) | 0.0 | $84k | 1.6k | 51.25 | |
| Sempra Energy (SRE) | 0.0 | $87k | 813.00 | 107.01 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.6k | 47.97 | |
| Paccar (PCAR) | 0.0 | $81k | 1.1k | 71.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $95k | 550.00 | 172.73 | |
| Roper Industries (ROP) | 0.0 | $86k | 331.00 | 259.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 654.00 | 120.80 | |
| Ventas (VTR) | 0.0 | $69k | 1.2k | 59.84 | |
| Amphenol Corporation (APH) | 0.0 | $87k | 989.00 | 87.97 | |
| Estee Lauder Companies (EL) | 0.0 | $92k | 725.00 | 126.90 | |
| Illumina (ILMN) | 0.0 | $103k | 472.00 | 218.22 | |
| Key (KEY) | 0.0 | $71k | 3.5k | 20.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $97k | 526.00 | 184.41 | |
| Concho Resources | 0.0 | $72k | 481.00 | 149.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $73k | 821.00 | 88.92 | |
| Alexion Pharmaceuticals | 0.0 | $86k | 722.00 | 119.11 | |
| Rockwell Automation (ROK) | 0.0 | $81k | 415.00 | 195.18 | |
| Dollar General (DG) | 0.0 | $78k | 843.00 | 92.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $69k | 285.00 | 242.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $109k | 1.1k | 95.28 | |
| Kinder Morgan (KMI) | 0.0 | $112k | 6.2k | 18.01 | |
| Hca Holdings (HCA) | 0.0 | $82k | 935.00 | 87.70 | |
| Prologis (PLD) | 0.0 | $111k | 1.7k | 64.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $108k | 1.6k | 65.81 | |
| Aon | 0.0 | $110k | 823.00 | 133.66 | |
| Eaton (ETN) | 0.0 | $114k | 1.4k | 79.17 | |
| American Airls (AAL) | 0.0 | $73k | 1.4k | 51.99 | |
| Synchrony Financial (SYF) | 0.0 | $94k | 2.4k | 38.79 | |
| Mylan Nv | 0.0 | $74k | 1.7k | 42.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $85k | 1.3k | 63.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $76k | 1.2k | 63.60 | |
| Hp (HPQ) | 0.0 | $114k | 5.4k | 21.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $76k | 5.3k | 14.29 | |
| Fortive (FTV) | 0.0 | $71k | 987.00 | 71.94 | |
| Dxc Technology (DXC) | 0.0 | $87k | 921.00 | 94.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $73k | 864.00 | 84.49 | |
| E TRADE Financial Corporation | 0.0 | $44k | 895.00 | 49.16 | |
| Loews Corporation (L) | 0.0 | $45k | 890.00 | 50.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $37k | 305.00 | 121.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 3.5k | 14.45 | |
| Hasbro (HAS) | 0.0 | $33k | 368.00 | 89.67 | |
| NRG Energy (NRG) | 0.0 | $28k | 976.00 | 28.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $43k | 915.00 | 46.99 | |
| Ansys (ANSS) | 0.0 | $40k | 274.00 | 145.99 | |
| Hartford Financial Services (HIG) | 0.0 | $66k | 1.2k | 55.88 | |
| Leucadia National | 0.0 | $27k | 1.0k | 26.42 | |
| Western Union Company (WU) | 0.0 | $29k | 1.5k | 19.23 | |
| Principal Financial (PFG) | 0.0 | $61k | 870.00 | 70.11 | |
| Total System Services | 0.0 | $43k | 542.00 | 79.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $55k | 717.00 | 76.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 586.00 | 63.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $29k | 378.00 | 76.72 | |
| Affiliated Managers (AMG) | 0.0 | $37k | 181.00 | 204.42 | |
| Equifax (EFX) | 0.0 | $46k | 389.00 | 118.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.5k | 28.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $38k | 586.00 | 64.85 | |
| Republic Services (RSG) | 0.0 | $50k | 742.00 | 67.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $31k | 411.00 | 75.43 | |
| Via | 0.0 | $35k | 1.1k | 30.62 | |
| Incyte Corporation (INCY) | 0.0 | $52k | 552.00 | 94.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $45k | 203.00 | 221.67 | |
| ResMed (RMD) | 0.0 | $39k | 460.00 | 84.78 | |
| AES Corporation (AES) | 0.0 | $23k | 2.1k | 10.83 | |
| Ameren Corporation (AEE) | 0.0 | $46k | 787.00 | 58.45 | |
| Lennar Corporation (LEN) | 0.0 | $42k | 659.00 | 63.73 | |
| Pulte (PHM) | 0.0 | $30k | 903.00 | 33.22 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.4k | 30.58 | |
| Cardinal Health (CAH) | 0.0 | $63k | 1.0k | 61.40 | |
| Apache Corporation | 0.0 | $52k | 1.2k | 42.17 | |
| CarMax (KMX) | 0.0 | $38k | 595.00 | 63.87 | |
| Citrix Systems | 0.0 | $41k | 466.00 | 87.98 | |
| Franklin Resources (BEN) | 0.0 | $46k | 1.1k | 43.23 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 475.00 | 94.74 | |
| Hologic (HOLX) | 0.0 | $39k | 912.00 | 42.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $48k | 2.4k | 20.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $44k | 282.00 | 156.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32k | 276.00 | 115.94 | |
| Kohl's Corporation (KSS) | 0.0 | $30k | 545.00 | 55.05 | |
| LKQ Corporation (LKQ) | 0.0 | $41k | 1.0k | 40.92 | |
| Microchip Technology (MCHP) | 0.0 | $66k | 753.00 | 87.65 | |
| NetApp (NTAP) | 0.0 | $48k | 874.00 | 54.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 1.7k | 37.64 | |
| Noble Energy | 0.0 | $46k | 1.6k | 29.17 | |
| Nucor Corporation (NUE) | 0.0 | $66k | 1.0k | 63.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $66k | 557.00 | 118.49 | |
| Sealed Air (SEE) | 0.0 | $30k | 616.00 | 48.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $32k | 186.00 | 172.04 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 170.00 | 235.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $44k | 636.00 | 69.18 | |
| Global Payments (GPN) | 0.0 | $49k | 493.00 | 99.39 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $49k | 598.00 | 81.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 286.00 | 115.38 | |
| Best Buy (BBY) | 0.0 | $59k | 859.00 | 68.68 | |
| Harris Corporation | 0.0 | $55k | 387.00 | 142.12 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 552.00 | 50.72 | |
| Tiffany & Co. | 0.0 | $34k | 330.00 | 103.03 | |
| Verisign (VRSN) | 0.0 | $32k | 278.00 | 115.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $55k | 428.00 | 128.50 | |
| Akamai Technologies (AKAM) | 0.0 | $36k | 556.00 | 64.75 | |
| Comerica Incorporated (CMA) | 0.0 | $49k | 569.00 | 86.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $49k | 1.6k | 30.86 | |
| Regions Financial Corporation (RF) | 0.0 | $67k | 3.9k | 17.31 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.2k | 21.17 | |
| Mid-America Apartment (MAA) | 0.0 | $37k | 367.00 | 100.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $52k | 329.00 | 158.05 | |
| DaVita (DVA) | 0.0 | $36k | 495.00 | 72.73 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 405.00 | 96.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $39k | 255.00 | 152.94 | |
| Cooper Companies | 0.0 | $34k | 158.00 | 215.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 236.00 | 169.49 | |
| United Rentals (URI) | 0.0 | $47k | 273.00 | 172.16 | |
| AmerisourceBergen (COR) | 0.0 | $48k | 525.00 | 91.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 483.00 | 74.53 | |
| Everest Re Group (EG) | 0.0 | $29k | 133.00 | 218.05 | |
| Xilinx | 0.0 | $54k | 806.00 | 67.00 | |
| Masco Corporation (MAS) | 0.0 | $45k | 1.0k | 43.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 83.00 | 614.46 | |
| Mohawk Industries (MHK) | 0.0 | $56k | 204.00 | 274.51 | |
| National-Oilwell Var | 0.0 | $44k | 1.2k | 35.77 | |
| Universal Health Services (UHS) | 0.0 | $32k | 286.00 | 111.89 | |
| Unum (UNM) | 0.0 | $40k | 735.00 | 54.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $43k | 469.00 | 91.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.3k | 20.31 | |
| Synopsys (SNPS) | 0.0 | $41k | 486.00 | 84.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $38k | 914.00 | 41.58 | |
| Waters Corporation (WAT) | 0.0 | $50k | 258.00 | 193.80 | |
| Campbell Soup Company (CPB) | 0.0 | $30k | 627.00 | 47.85 | |
| CenturyLink | 0.0 | $52k | 3.1k | 16.53 | |
| Helmerich & Payne (HP) | 0.0 | $23k | 350.00 | 65.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 813.00 | 31.98 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 360.00 | 72.22 | |
| NiSource (NI) | 0.0 | $27k | 1.1k | 25.57 | |
| Gartner (IT) | 0.0 | $36k | 293.00 | 122.87 | |
| DISH Network | 0.0 | $35k | 741.00 | 47.23 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 452.00 | 50.88 | |
| Hess (HES) | 0.0 | $42k | 875.00 | 48.00 | |
| Macy's (M) | 0.0 | $25k | 984.00 | 25.41 | |
| Symantec Corporation | 0.0 | $56k | 2.0k | 28.08 | |
| Gap (GPS) | 0.0 | $24k | 711.00 | 33.76 | |
| Ca | 0.0 | $34k | 1.0k | 33.20 | |
| Torchmark Corporation | 0.0 | $32k | 350.00 | 91.43 | |
| Jacobs Engineering | 0.0 | $26k | 389.00 | 66.84 | |
| Henry Schein (HSIC) | 0.0 | $36k | 515.00 | 69.90 | |
| Cintas Corporation (CTAS) | 0.0 | $43k | 276.00 | 155.80 | |
| SL Green Realty | 0.0 | $32k | 320.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $62k | 417.00 | 148.68 | |
| Hershey Company (HSY) | 0.0 | $52k | 457.00 | 113.79 | |
| Kellogg Company (K) | 0.0 | $55k | 804.00 | 68.41 | |
| D.R. Horton (DHI) | 0.0 | $57k | 1.1k | 51.49 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 239.00 | 100.42 | |
| AutoZone (AZO) | 0.0 | $64k | 90.00 | 711.11 | |
| Omni (OMC) | 0.0 | $55k | 750.00 | 73.33 | |
| Dr Pepper Snapple | 0.0 | $57k | 588.00 | 96.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $44k | 558.00 | 78.85 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.3k | 37.92 | |
| Dover Corporation (DOV) | 0.0 | $51k | 504.00 | 101.19 | |
| PPL Corporation (PPL) | 0.0 | $68k | 2.2k | 30.76 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $40k | 156.00 | 256.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 454.00 | 88.11 | |
| Fastenal Company (FAST) | 0.0 | $51k | 934.00 | 54.60 | |
| Robert Half International (RHI) | 0.0 | $23k | 411.00 | 55.96 | |
| Verisk Analytics (VRSK) | 0.0 | $48k | 503.00 | 95.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 367.00 | 125.34 | |
| Varian Medical Systems | 0.0 | $33k | 297.00 | 111.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 2.8k | 17.07 | |
| Wynn Resorts (WYNN) | 0.0 | $44k | 259.00 | 169.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 2.6k | 10.34 | |
| Juniper Networks (JNPR) | 0.0 | $35k | 1.2k | 28.43 | |
| Invesco (IVZ) | 0.0 | $48k | 1.3k | 36.39 | |
| Wyndham Worldwide Corporation | 0.0 | $38k | 332.00 | 114.46 | |
| Entergy Corporation (ETR) | 0.0 | $47k | 581.00 | 80.90 | |
| CF Industries Holdings (CF) | 0.0 | $32k | 757.00 | 42.27 | |
| Edison International (EIX) | 0.0 | $67k | 1.1k | 63.51 | |
| Seagate Technology Com Stk | 0.0 | $39k | 932.00 | 41.85 | |
| Zions Bancorporation (ZION) | 0.0 | $33k | 655.00 | 50.38 | |
| Alaska Air (ALK) | 0.0 | $29k | 399.00 | 72.68 | |
| Align Technology (ALGN) | 0.0 | $52k | 233.00 | 223.18 | |
| Acuity Brands (AYI) | 0.0 | $24k | 136.00 | 176.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 81.00 | 283.95 | |
| CenterPoint Energy (CNP) | 0.0 | $40k | 1.4k | 28.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 441.00 | 97.51 | |
| DTE Energy Company (DTE) | 0.0 | $63k | 580.00 | 108.62 | |
| Essex Property Trust (ESS) | 0.0 | $51k | 213.00 | 239.44 | |
| FMC Corporation (FMC) | 0.0 | $41k | 434.00 | 94.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $32k | 873.00 | 36.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 748.00 | 42.78 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 415.00 | 89.16 | |
| Textron (TXT) | 0.0 | $49k | 864.00 | 56.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 188.00 | 223.40 | |
| Cimarex Energy | 0.0 | $38k | 308.00 | 123.38 | |
| BorgWarner (BWA) | 0.0 | $33k | 645.00 | 51.16 | |
| Centene Corporation (CNC) | 0.0 | $56k | 558.00 | 100.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $53k | 507.00 | 104.54 | |
| MGM Resorts International. (MGM) | 0.0 | $56k | 1.7k | 33.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $56k | 595.00 | 94.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 478.00 | 60.67 | |
| Church & Dwight (CHD) | 0.0 | $41k | 809.00 | 50.68 | |
| Duke Realty Corporation | 0.0 | $31k | 1.2k | 26.84 | |
| Extra Space Storage (EXR) | 0.0 | $36k | 407.00 | 88.45 | |
| F5 Networks (FFIV) | 0.0 | $27k | 205.00 | 131.71 | |
| Kansas City Southern | 0.0 | $36k | 341.00 | 105.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 385.00 | 101.30 | |
| Realty Income (O) | 0.0 | $51k | 888.00 | 57.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $43k | 156.00 | 275.64 | |
| Albemarle Corporation (ALB) | 0.0 | $46k | 357.00 | 128.85 | |
| Ametek (AME) | 0.0 | $54k | 751.00 | 71.90 | |
| HCP | 0.0 | $40k | 1.5k | 26.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $40k | 303.00 | 132.01 | |
| Federal Realty Inv. Trust | 0.0 | $31k | 234.00 | 132.48 | |
| EQT Corporation (EQT) | 0.0 | $44k | 777.00 | 56.63 | |
| Scripps Networks Interactive | 0.0 | $26k | 310.00 | 83.87 | |
| Macerich Company (MAC) | 0.0 | $23k | 352.00 | 65.34 | |
| Boston Properties (BXP) | 0.0 | $65k | 499.00 | 130.26 | |
| American Water Works (AWK) | 0.0 | $53k | 577.00 | 91.85 | |
| Ball Corporation (BALL) | 0.0 | $43k | 1.1k | 37.65 | |
| CBOE Holdings (CBOE) | 0.0 | $45k | 365.00 | 123.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.4k | 18.14 | |
| Oneok (OKE) | 0.0 | $66k | 1.2k | 53.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $31k | 361.00 | 85.87 | |
| Regency Centers Corporation (REG) | 0.0 | $33k | 481.00 | 68.61 | |
| Udr (UDR) | 0.0 | $34k | 870.00 | 39.08 | |
| Hldgs (UAL) | 0.0 | $56k | 837.00 | 66.91 | |
| Motorola Solutions (MSI) | 0.0 | $48k | 526.00 | 91.25 | |
| Mosaic (MOS) | 0.0 | $29k | 1.1k | 25.48 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 250.00 | 136.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $42k | 977.00 | 42.99 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 500.00 | 68.00 | |
| Xylem (XYL) | 0.0 | $40k | 583.00 | 68.61 | |
| Expedia (EXPE) | 0.0 | $47k | 395.00 | 118.99 | |
| Michael Kors Holdings | 0.0 | $31k | 491.00 | 63.14 | |
| L Brands | 0.0 | $49k | 808.00 | 60.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $31k | 578.00 | 53.63 | |
| Fox News | 0.0 | $49k | 1.4k | 34.36 | |
| Coty Inc Cl A (COTY) | 0.0 | $30k | 1.5k | 19.62 | |
| Allegion Plc equity (ALLE) | 0.0 | $24k | 307.00 | 78.18 | |
| Perrigo Company (PRGO) | 0.0 | $37k | 429.00 | 86.25 | |
| Pentair cs (PNR) | 0.0 | $38k | 535.00 | 71.03 | |
| Citizens Financial (CFG) | 0.0 | $68k | 1.6k | 41.95 | |
| Iron Mountain (IRM) | 0.0 | $32k | 857.00 | 37.34 | |
| Qorvo (QRVO) | 0.0 | $27k | 412.00 | 65.53 | |
| Eversource Energy (ES) | 0.0 | $65k | 1.0k | 63.35 | |
| Wec Energy Group (WEC) | 0.0 | $68k | 1.0k | 66.34 | |
| Westrock (WRK) | 0.0 | $52k | 823.00 | 63.18 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $40k | 1.1k | 36.76 | |
| Willis Towers Watson (WTW) | 0.0 | $65k | 434.00 | 149.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $49k | 745.00 | 65.77 | |
| Ihs Markit | 0.0 | $53k | 1.2k | 44.88 | |
| Xl | 0.0 | $29k | 837.00 | 34.65 | |
| Arconic | 0.0 | $37k | 1.4k | 26.95 | |
| L3 Technologies | 0.0 | $50k | 253.00 | 197.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $53k | 661.00 | 80.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $64k | 389.00 | 164.52 | |
| Ggp | 0.0 | $47k | 2.0k | 23.23 | |
| Technipfmc (FTI) | 0.0 | $44k | 1.4k | 30.96 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $44k | 1.4k | 31.61 | |
| Andeavor | 0.0 | $53k | 467.00 | 113.49 | |
| Tapestry (TPR) | 0.0 | $41k | 916.00 | 44.76 | |
| Iqvia Holdings (IQV) | 0.0 | $48k | 490.00 | 97.96 | |
| Assurant (AIZ) | 0.0 | $18k | 174.00 | 103.45 | |
| People's United Financial | 0.0 | $21k | 1.1k | 19.02 | |
| Range Resources (RRC) | 0.0 | $12k | 730.00 | 16.44 | |
| H&R Block (HRB) | 0.0 | $18k | 677.00 | 26.59 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 427.00 | 46.84 | |
| Mattel (MAT) | 0.0 | $17k | 1.1k | 15.32 | |
| Nordstrom (JWN) | 0.0 | $18k | 376.00 | 47.87 | |
| Apartment Investment and Management | 0.0 | $22k | 508.00 | 43.31 | |
| Foot Locker (FL) | 0.0 | $19k | 400.00 | 47.50 | |
| Newfield Exploration | 0.0 | $20k | 645.00 | 31.01 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 267.00 | 37.45 | |
| Stericycle (SRCL) | 0.0 | $19k | 276.00 | 68.84 | |
| Discovery Communications | 0.0 | $14k | 661.00 | 21.18 | |
| FLIR Systems | 0.0 | $21k | 446.00 | 47.09 | |
| Discovery Communications | 0.0 | $11k | 502.00 | 21.91 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 2.9k | 4.08 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 6.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $19k | 491.00 | 38.70 | |
| Under Armour (UAA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| SCANA Corporation | 0.0 | $18k | 460.00 | 39.13 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 423.00 | 42.55 | |
| Signet Jewelers (SIG) | 0.0 | $11k | 195.00 | 56.41 | |
| Garmin (GRMN) | 0.0 | $21k | 360.00 | 58.33 | |
| Lance | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $19k | 179.00 | 106.15 | |
| Tripadvisor (TRIP) | 0.0 | $12k | 353.00 | 33.99 | |
| News (NWSA) | 0.0 | $20k | 1.2k | 16.09 | |
| News Corp Class B cos (NWS) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Noble Corp Plc equity | 0.0 | $0 | 2.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $12k | 885.00 | 13.56 | |
| Csra | 0.0 | $16k | 532.00 | 30.08 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 604.00 | 13.25 | |
| Envision Healthcare | 0.0 | $14k | 391.00 | 35.81 | |
| Xerox | 0.0 | $20k | 689.00 | 29.03 | |
| Brighthouse Finl (BHF) | 0.0 | $18k | 311.00 | 57.88 | |
| Delphi Technologies | 0.0 | $15k | 288.00 | 52.08 |
