Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of June 30, 2018

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 523 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.5 $86M 707k 121.38
SPDR Gold Trust (GLD) 10.5 $62M 524k 118.65
iShares MSCI EAFE Index Fund (EFA) 9.3 $55M 819k 66.97
iShares Russell 2000 Value Index (IWN) 7.9 $47M 354k 131.92
iShares Russell Midcap Value Index (IWS) 7.6 $45M 505k 88.49
Invesco Db Agriculture Fund etp (DBA) 7.0 $41M 2.3M 18.03
iShares Gold Trust 6.4 $38M 3.2M 12.02
iShares MSCI Emerging Markets Indx (EEM) 6.0 $36M 824k 43.33
iShares Russell 2000 Index (IWM) 5.9 $35M 214k 163.77
Invesco Db Oil Fund (DBO) 4.0 $24M 1.9M 12.46
iShares Silver Trust (SLV) 3.4 $20M 1.3M 15.15
Invesco Db Energy Fund (DBE) 2.4 $14M 840k 17.08
iShares Russell Midcap Index Fund (IWR) 2.4 $14M 67k 212.15
Spdr S&p 500 Etf (SPY) 1.1 $6.7M 25k 271.29
United States Natural Gas Fund, Lp etf 0.5 $2.9M 121k 23.70
Apple (AAPL) 0.4 $2.5M 14k 185.09
Microsoft Corporation (MSFT) 0.3 $2.1M 21k 98.62
Amazon (AMZN) 0.3 $1.9M 1.1k 1699.73
Facebook Inc cl a (META) 0.2 $1.3M 6.6k 194.28
JPMorgan Chase & Co. (JPM) 0.2 $981k 9.4k 104.15
Berkshire Hathaway (BRK.B) 0.2 $992k 5.3k 186.71
World Gold Tr spdr gld minis 0.2 $998k 80k 12.52
Exxon Mobil Corporation (XOM) 0.2 $968k 12k 82.69
Alphabet Inc Class A cs (GOOGL) 0.2 $930k 824.00 1128.64
Alphabet Inc Class C cs (GOOG) 0.2 $937k 840.00 1115.48
Johnson & Johnson (JNJ) 0.1 $900k 7.4k 121.36
Bank of America Corporation (BAC) 0.1 $736k 26k 28.21
Home Depot (HD) 0.1 $622k 3.2k 195.05
Chevron Corporation (CVX) 0.1 $668k 5.3k 126.40
At&t (T) 0.1 $642k 20k 32.10
Wells Fargo & Company (WFC) 0.1 $673k 12k 55.44
Intel Corporation (INTC) 0.1 $640k 13k 49.73
UnitedHealth (UNH) 0.1 $651k 2.7k 245.48
Visa (V) 0.1 $653k 4.9k 132.37
Pfizer (PFE) 0.1 $587k 16k 36.28
Verizon Communications (VZ) 0.1 $574k 11k 50.29
Cisco Systems (CSCO) 0.1 $558k 13k 43.04
Boeing Company (BA) 0.1 $508k 1.5k 335.54
Procter & Gamble Company (PG) 0.1 $542k 6.9k 78.01
MasterCard Incorporated (MA) 0.1 $498k 2.5k 196.68
Coca-Cola Company (KO) 0.1 $464k 11k 43.83
Merck & Co (MRK) 0.1 $451k 7.4k 60.64
Netflix (NFLX) 0.1 $469k 1.2k 391.49
Citigroup (C) 0.1 $471k 7.0k 66.90
Comcast Corporation (CMCSA) 0.1 $415k 13k 32.84
Walt Disney Company (DIS) 0.1 $431k 4.1k 104.89
NVIDIA Corporation (NVDA) 0.1 $397k 1.7k 236.73
Pepsi (PEP) 0.1 $427k 3.9k 108.98
Abbvie (ABBV) 0.1 $388k 4.2k 92.54
Dowdupont 0.1 $426k 6.5k 65.94
McDonald's Corporation (MCD) 0.1 $340k 2.2k 156.83
Wal-Mart Stores (WMT) 0.1 $343k 4.0k 85.60
General Electric Company 0.1 $326k 24k 13.61
Adobe Systems Incorporated (ADBE) 0.1 $331k 1.4k 243.92
Amgen (AMGN) 0.1 $341k 1.8k 184.82
International Business Machines (IBM) 0.1 $330k 2.4k 139.89
Philip Morris International (PM) 0.1 $346k 4.3k 80.71
Oracle Corporation (ORCL) 0.1 $363k 8.2k 44.07
Abbott Laboratories (ABT) 0.1 $295k 4.8k 60.93
3M Company (MMM) 0.1 $323k 1.6k 196.47
Union Pacific Corporation (UNP) 0.1 $304k 2.1k 141.72
Altria (MO) 0.1 $297k 5.2k 56.80
Honeywell International (HON) 0.1 $297k 2.1k 143.97
Nike (NKE) 0.1 $283k 3.5k 79.76
Texas Instruments Incorporated (TXN) 0.1 $298k 2.7k 110.41
Accenture (ACN) 0.1 $291k 1.8k 163.67
Medtronic (MDT) 0.1 $320k 3.7k 85.54
Booking Holdings (BKNG) 0.1 $272k 134.00 2029.85
Broadcom (AVGO) 0.1 $275k 1.1k 242.72
Goldman Sachs (GS) 0.0 $215k 975.00 220.51
U.S. Bancorp (USB) 0.0 $216k 4.3k 50.09
Caterpillar (CAT) 0.0 $224k 1.7k 135.43
Costco Wholesale Corporation (COST) 0.0 $253k 1.2k 208.75
Eli Lilly & Co. (LLY) 0.0 $225k 2.6k 85.16
Bristol Myers Squibb (BMY) 0.0 $250k 4.5k 55.29
Thermo Fisher Scientific (TMO) 0.0 $230k 1.1k 207.39
ConocoPhillips (COP) 0.0 $226k 3.2k 69.71
Nextera Energy (NEE) 0.0 $217k 1.3k 167.18
Schlumberger (SLB) 0.0 $257k 3.8k 66.93
United Technologies Corporation 0.0 $257k 2.1k 125.18
Qualcomm (QCOM) 0.0 $230k 4.1k 56.19
Gilead Sciences (GILD) 0.0 $255k 3.6k 70.91
Lowe's Companies (LOW) 0.0 $217k 2.3k 95.43
salesforce (CRM) 0.0 $264k 1.9k 136.22
Paypal Holdings (PYPL) 0.0 $257k 3.1k 83.41
BlackRock (BLK) 0.0 $170k 341.00 498.53
Cme (CME) 0.0 $154k 939.00 164.00
Charles Schwab Corporation (SCHW) 0.0 $169k 3.3k 50.98
American Express Company (AXP) 0.0 $193k 2.0k 97.77
PNC Financial Services (PNC) 0.0 $176k 1.3k 135.28
Bank of New York Mellon Corporation (BK) 0.0 $151k 2.8k 54.03
CSX Corporation (CSX) 0.0 $154k 2.4k 63.66
FedEx Corporation (FDX) 0.0 $154k 680.00 226.47
United Parcel Service (UPS) 0.0 $203k 1.9k 106.34
Northrop Grumman Corporation (NOC) 0.0 $148k 480.00 308.33
Automatic Data Processing (ADP) 0.0 $163k 1.2k 134.05
Morgan Stanley (MS) 0.0 $179k 3.8k 47.48
Raytheon Company 0.0 $154k 796.00 193.47
CVS Caremark Corporation (CVS) 0.0 $180k 2.8k 64.29
Aetna 0.0 $166k 902.00 184.04
Becton, Dickinson and (BDX) 0.0 $176k 735.00 239.46
Lockheed Martin Corporation (LMT) 0.0 $202k 685.00 294.89
Colgate-Palmolive Company (CL) 0.0 $156k 2.4k 64.78
Intuitive Surgical (ISRG) 0.0 $148k 310.00 477.42
Occidental Petroleum Corporation (OXY) 0.0 $177k 2.1k 83.61
Stryker Corporation (SYK) 0.0 $150k 889.00 168.73
Biogen Idec (BIIB) 0.0 $170k 584.00 291.10
Danaher Corporation (DHR) 0.0 $167k 1.7k 98.58
TJX Companies (TJX) 0.0 $165k 1.7k 95.05
Starbucks Corporation (SBUX) 0.0 $186k 3.8k 48.78
EOG Resources (EOG) 0.0 $199k 1.6k 124.61
Micron Technology (MU) 0.0 $168k 3.2k 52.52
Activision Blizzard 0.0 $160k 2.1k 76.12
Celgene Corporation 0.0 $155k 2.0k 79.24
American Tower Reit (AMT) 0.0 $175k 1.2k 143.80
Duke Energy (DUK) 0.0 $153k 1.9k 78.95
Mondelez Int (MDLZ) 0.0 $167k 4.1k 40.99
Anthem (ELV) 0.0 $168k 706.00 237.96
Allergan 0.0 $156k 935.00 166.84
Chubb (CB) 0.0 $164k 1.3k 127.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $150k 513.00 292.40
Cognizant Technology Solutions (CTSH) 0.0 $128k 1.6k 79.11
Progressive Corporation (PGR) 0.0 $95k 1.6k 59.01
State Street Corporation (STT) 0.0 $94k 1.0k 92.61
Fidelity National Information Services (FIS) 0.0 $97k 914.00 106.13
Ecolab (ECL) 0.0 $101k 717.00 140.86
Waste Management (WM) 0.0 $90k 1.1k 81.74
Baxter International (BAX) 0.0 $101k 1.4k 74.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 700.00 170.00
Norfolk Southern (NSC) 0.0 $118k 784.00 150.51
Dominion Resources (D) 0.0 $123k 1.8k 68.41
Kimberly-Clark Corporation (KMB) 0.0 $102k 968.00 105.37
Public Storage (PSA) 0.0 $94k 413.00 227.60
SYSCO Corporation (SYY) 0.0 $90k 1.3k 67.92
Sherwin-Williams Company (SHW) 0.0 $93k 228.00 407.89
Travelers Companies (TRV) 0.0 $92k 749.00 122.83
AFLAC Incorporated (AFL) 0.0 $92k 2.1k 42.97
Boston Scientific Corporation (BSX) 0.0 $125k 3.8k 32.78
Ross Stores (ROST) 0.0 $89k 1.1k 84.76
Electronic Arts (EA) 0.0 $119k 846.00 140.66
Emerson Electric (EMR) 0.0 $120k 1.7k 68.89
Analog Devices (ADI) 0.0 $98k 1.0k 96.08
Valero Energy Corporation (VLO) 0.0 $132k 1.2k 110.46
Air Products & Chemicals (APD) 0.0 $94k 604.00 155.63
Allstate Corporation (ALL) 0.0 $89k 978.00 91.00
Anadarko Petroleum Corporation 0.0 $104k 1.4k 73.14
BB&T Corporation 0.0 $109k 2.2k 50.56
Capital One Financial (COF) 0.0 $123k 1.3k 91.65
CIGNA Corporation 0.0 $114k 670.00 170.15
Deere & Company (DE) 0.0 $125k 893.00 139.98
eBay (EBAY) 0.0 $93k 2.6k 36.41
Halliburton Company (HAL) 0.0 $109k 2.4k 44.89
Marsh & McLennan Companies (MMC) 0.0 $115k 1.4k 82.08
Praxair 0.0 $125k 792.00 157.83
Target Corporation (TGT) 0.0 $113k 1.5k 76.30
American Electric Power Company (AEP) 0.0 $94k 1.4k 69.22
Ford Motor Company (F) 0.0 $120k 11k 11.07
Exelon Corporation (EXC) 0.0 $114k 2.7k 42.78
Southern Company (SO) 0.0 $129k 2.8k 46.15
Illinois Tool Works (ITW) 0.0 $117k 843.00 138.79
General Dynamics Corporation (GD) 0.0 $142k 762.00 186.35
Marriott International (MAR) 0.0 $104k 819.00 126.98
Prudential Financial (PRU) 0.0 $108k 1.2k 93.10
Applied Materials (AMAT) 0.0 $129k 2.8k 46.25
Pioneer Natural Resources (PXD) 0.0 $89k 470.00 189.36
Constellation Brands (STZ) 0.0 $102k 465.00 219.35
Illumina (ILMN) 0.0 $113k 405.00 279.01
Humana (HUM) 0.0 $113k 380.00 297.37
Intuit (INTU) 0.0 $137k 671.00 204.17
MetLife (MET) 0.0 $122k 2.8k 43.45
American International (AIG) 0.0 $132k 2.5k 53.12
Simon Property (SPG) 0.0 $146k 859.00 169.97
Industries N shs - a - (LYB) 0.0 $98k 888.00 110.36
General Motors Company (GM) 0.0 $138k 3.5k 39.32
Kinder Morgan (KMI) 0.0 $92k 5.2k 17.58
Prologis (PLD) 0.0 $97k 1.5k 65.94
Marathon Petroleum Corp (MPC) 0.0 $90k 1.3k 70.42
Express Scripts Holding 0.0 $120k 1.6k 77.02
Aon 0.0 $93k 679.00 136.97
Phillips 66 (PSX) 0.0 $130k 1.2k 112.17
Eaton (ETN) 0.0 $91k 1.2k 74.90
Zoetis Inc Cl A (ZTS) 0.0 $114k 1.3k 85.20
Twenty-first Century Fox 0.0 $145k 2.9k 49.85
Intercontinental Exchange (ICE) 0.0 $118k 1.6k 73.43
Walgreen Boots Alliance (WBA) 0.0 $141k 2.4k 59.95
Crown Castle Intl (CCI) 0.0 $123k 1.1k 107.52
Equinix (EQIX) 0.0 $94k 218.00 431.19
Kraft Heinz (KHC) 0.0 $103k 1.6k 62.54
Hp (HPQ) 0.0 $103k 4.5k 22.77
S&p Global (SPGI) 0.0 $142k 695.00 204.32
E TRADE Financial Corporation 0.0 $45k 729.00 61.73
Loews Corporation (L) 0.0 $35k 724.00 48.34
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.1k 14.70
CMS Energy Corporation (CMS) 0.0 $37k 783.00 47.25
Ansys (ANSS) 0.0 $40k 231.00 173.16
Corning Incorporated (GLW) 0.0 $63k 2.3k 27.49
Broadridge Financial Solutions (BR) 0.0 $37k 325.00 113.85
Hartford Financial Services (HIG) 0.0 $51k 988.00 51.62
Principal Financial (PFG) 0.0 $39k 736.00 52.99
Total System Services 0.0 $39k 456.00 85.53
Lincoln National Corporation (LNC) 0.0 $37k 602.00 61.46
Discover Financial Services (DFS) 0.0 $68k 965.00 70.47
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 500.00 66.00
Ameriprise Financial (AMP) 0.0 $56k 403.00 138.96
Northern Trust Corporation (NTRS) 0.0 $60k 587.00 102.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 1.3k 65.79
Equifax (EFX) 0.0 $41k 331.00 123.87
Moody's Corporation (MCO) 0.0 $78k 459.00 169.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 24.04
Devon Energy Corporation (DVN) 0.0 $64k 1.4k 44.26
Expeditors International of Washington (EXPD) 0.0 $36k 487.00 73.92
M&T Bank Corporation (MTB) 0.0 $69k 404.00 170.79
Republic Services (RSG) 0.0 $42k 621.00 67.63
Incyte Corporation (INCY) 0.0 $32k 485.00 65.98
Regeneron Pharmaceuticals (REGN) 0.0 $73k 213.00 342.72
Archer Daniels Midland Company (ADM) 0.0 $71k 1.5k 46.04
Martin Marietta Materials (MLM) 0.0 $39k 173.00 225.43
ResMed (RMD) 0.0 $41k 394.00 104.06
CBS Corporation 0.0 $53k 943.00 56.20
Ameren Corporation (AEE) 0.0 $41k 671.00 61.10
Consolidated Edison (ED) 0.0 $67k 856.00 78.27
Lennar Corporation (LEN) 0.0 $40k 756.00 52.91
FirstEnergy (FE) 0.0 $44k 1.2k 35.57
Cardinal Health (CAH) 0.0 $42k 860.00 48.84
Apache Corporation 0.0 $49k 1.1k 46.36
Autodesk (ADSK) 0.0 $80k 608.00 131.58
CarMax (KMX) 0.0 $36k 500.00 72.00
Carnival Corporation (CCL) 0.0 $64k 1.1k 57.14
Cerner Corporation 0.0 $52k 871.00 59.70
Citrix Systems 0.0 $37k 357.00 103.64
Cummins (CMI) 0.0 $57k 429.00 132.87
Digital Realty Trust (DLR) 0.0 $63k 567.00 111.11
Edwards Lifesciences (EW) 0.0 $84k 579.00 145.08
Genuine Parts Company (GPC) 0.0 $37k 405.00 91.36
Hologic (HOLX) 0.0 $30k 755.00 39.74
Host Hotels & Resorts (HST) 0.0 $43k 2.0k 21.03
IDEXX Laboratories (IDXX) 0.0 $52k 240.00 216.67
Kohl's Corporation (KSS) 0.0 $34k 465.00 73.12
Microchip Technology (MCHP) 0.0 $59k 646.00 91.33
NetApp (NTAP) 0.0 $58k 739.00 78.48
Newmont Mining Corporation (NEM) 0.0 $56k 1.5k 37.94
Noble Energy 0.0 $47k 1.3k 35.10
Nucor Corporation (NUE) 0.0 $55k 877.00 62.71
PPG Industries (PPG) 0.0 $71k 689.00 103.05
Paychex (PAYX) 0.0 $60k 883.00 67.95
Royal Caribbean Cruises (RCL) 0.0 $49k 472.00 103.81
Stanley Black & Decker (SWK) 0.0 $56k 423.00 132.39
T. Rowe Price (TROW) 0.0 $78k 670.00 116.42
V.F. Corporation (VFC) 0.0 $74k 909.00 81.41
W.W. Grainger (GWW) 0.0 $43k 140.00 307.14
Brown-Forman Corporation (BF.B) 0.0 $36k 726.00 49.59
Global Payments (GPN) 0.0 $49k 439.00 111.62
Molson Coors Brewing Company (TAP) 0.0 $35k 510.00 68.63
Best Buy (BBY) 0.0 $51k 680.00 75.00
Harris Corporation 0.0 $47k 327.00 143.73
Tiffany & Co. 0.0 $37k 281.00 131.67
Verisign (VRSN) 0.0 $36k 265.00 135.85
Vulcan Materials Company (VMC) 0.0 $47k 365.00 128.77
Akamai Technologies (AKAM) 0.0 $34k 469.00 72.49
Comerica Incorporated (CMA) 0.0 $43k 477.00 90.15
International Paper Company (IP) 0.0 $60k 1.1k 52.49
Newell Rubbermaid (NWL) 0.0 $35k 1.3k 26.16
Regions Financial Corporation (RF) 0.0 $55k 3.1k 17.71
SVB Financial (SIVBQ) 0.0 $42k 145.00 289.66
Western Digital (WDC) 0.0 $64k 827.00 77.39
Mid-America Apartment (MAA) 0.0 $32k 313.00 102.24
Laboratory Corp. of America Holdings (LH) 0.0 $50k 281.00 177.94
Darden Restaurants (DRI) 0.0 $37k 341.00 108.50
Cooper Companies 0.0 $32k 135.00 237.04
United Rentals (URI) 0.0 $34k 233.00 145.92
AmerisourceBergen (COR) 0.0 $38k 448.00 84.82
Xilinx 0.0 $46k 703.00 65.43
Equity Residential (EQR) 0.0 $65k 1.0k 63.85
Masco Corporation (MAS) 0.0 $32k 858.00 37.30
Mettler-Toledo International (MTD) 0.0 $41k 70.00 585.71
Mohawk Industries (MHK) 0.0 $37k 174.00 212.64
National-Oilwell Var 0.0 $46k 1.1k 43.48
Tyson Foods (TSN) 0.0 $57k 821.00 69.43
Eastman Chemical Company (EMN) 0.0 $39k 394.00 98.98
Synopsys (SNPS) 0.0 $35k 410.00 85.37
Cadence Design Systems (CDNS) 0.0 $34k 778.00 43.70
Rockwell Collins 0.0 $61k 452.00 134.96
Waters Corporation (WAT) 0.0 $42k 217.00 193.55
CenturyLink 0.0 $51k 2.7k 18.77
Kroger (KR) 0.0 $64k 2.2k 28.50
Yum! Brands (YUM) 0.0 $70k 894.00 78.30
McKesson Corporation (MCK) 0.0 $75k 560.00 133.93
Red Hat 0.0 $66k 488.00 135.25
Gartner (IT) 0.0 $33k 250.00 132.00
General Mills (GIS) 0.0 $72k 1.6k 43.98
Hess (HES) 0.0 $48k 723.00 66.39
Macy's (M) 0.0 $32k 853.00 37.51
Parker-Hannifin Corporation (PH) 0.0 $57k 367.00 155.31
Symantec Corporation 0.0 $35k 1.7k 20.38
Weyerhaeuser Company (WY) 0.0 $76k 2.1k 36.38
Agilent Technologies Inc C ommon (A) 0.0 $55k 883.00 62.29
Ca 0.0 $31k 864.00 35.88
Williams Companies (WMB) 0.0 $62k 2.3k 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 3.7k 17.39
PG&E Corporation (PCG) 0.0 $61k 1.4k 42.72
Henry Schein (HSIC) 0.0 $31k 424.00 73.11
Cintas Corporation (CTAS) 0.0 $44k 238.00 184.87
Clorox Company (CLX) 0.0 $48k 357.00 134.45
Fifth Third Ban (FITB) 0.0 $54k 1.9k 28.45
Hershey Company (HSY) 0.0 $36k 388.00 92.78
Kellogg Company (K) 0.0 $48k 686.00 69.97
Dollar Tree (DLTR) 0.0 $56k 654.00 85.63
Msci (MSCI) 0.0 $41k 248.00 165.32
D.R. Horton (DHI) 0.0 $39k 949.00 41.10
AutoZone (AZO) 0.0 $50k 75.00 666.67
Omni (OMC) 0.0 $48k 628.00 76.43
Dr Pepper Snapple 0.0 $61k 496.00 122.98
AvalonBay Communities (AVB) 0.0 $65k 381.00 170.60
Vornado Realty Trust (VNO) 0.0 $35k 477.00 73.38
ConAgra Foods (CAG) 0.0 $39k 1.1k 35.88
Fiserv (FI) 0.0 $84k 1.1k 74.20
Dover Corporation (DOV) 0.0 $31k 426.00 72.77
PPL Corporation (PPL) 0.0 $55k 1.9k 28.48
Public Service Enterprise (PEG) 0.0 $76k 1.4k 54.40
Sempra Energy (SRE) 0.0 $85k 729.00 116.60
Xcel Energy (XEL) 0.0 $64k 1.4k 45.49
Alliance Data Systems Corporation (BFH) 0.0 $31k 133.00 233.08
C.H. Robinson Worldwide (CHRW) 0.0 $32k 385.00 83.12
Fastenal Company (FAST) 0.0 $38k 796.00 47.74
Paccar (PCAR) 0.0 $60k 971.00 61.79
Roper Industries (ROP) 0.0 $78k 283.00 275.62
Verisk Analytics (VRSK) 0.0 $46k 428.00 107.48
J.M. Smucker Company (SJM) 0.0 $34k 313.00 108.63
Marathon Oil Corporation (MRO) 0.0 $49k 2.4k 20.80
Zimmer Holdings (ZBH) 0.0 $62k 560.00 110.71
Wynn Resorts (WYNN) 0.0 $39k 233.00 167.38
Ventas (VTR) 0.0 $56k 982.00 57.03
Take-Two Interactive Software (TTWO) 0.0 $37k 315.00 117.46
Delta Air Lines (DAL) 0.0 $88k 1.8k 49.33
Advanced Micro Devices (AMD) 0.0 $34k 2.3k 15.04
Amphenol Corporation (APH) 0.0 $73k 832.00 87.74
Invesco (IVZ) 0.0 $30k 1.1k 26.48
Estee Lauder Companies (EL) 0.0 $88k 619.00 142.16
Entergy Corporation (ETR) 0.0 $40k 499.00 80.16
Edison International (EIX) 0.0 $57k 899.00 63.40
Key (KEY) 0.0 $57k 2.9k 19.38
Seagate Technology Com Stk 0.0 $45k 793.00 56.75
Abiomed 0.0 $47k 116.00 405.17
Lam Research Corporation (LRCX) 0.0 $78k 449.00 173.72
Align Technology (ALGN) 0.0 $68k 199.00 341.71
CenterPoint Energy (CNP) 0.0 $33k 1.2k 27.66
Concho Resources 0.0 $57k 411.00 138.69
Quest Diagnostics Incorporated (DGX) 0.0 $41k 374.00 109.63
DTE Energy Company (DTE) 0.0 $52k 501.00 103.79
Essex Property Trust (ESS) 0.0 $44k 182.00 241.76
FMC Corporation (FMC) 0.0 $33k 370.00 89.19
Ingersoll-rand Co Ltd-cl A 0.0 $62k 689.00 89.99
Southwest Airlines (LUV) 0.0 $75k 1.5k 50.64
Raymond James Financial (RJF) 0.0 $32k 357.00 89.64
Textron (TXT) 0.0 $47k 708.00 66.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 159.00 232.70
Alexion Pharmaceuticals 0.0 $76k 612.00 124.18
Centene Corporation (CNC) 0.0 $70k 567.00 123.46
KLA-Tencor Corporation (KLAC) 0.0 $44k 432.00 101.85
MGM Resorts International. (MGM) 0.0 $40k 1.4k 28.78
Skyworks Solutions (SWKS) 0.0 $49k 503.00 97.42
Church & Dwight (CHD) 0.0 $36k 675.00 53.33
Extra Space Storage (EXR) 0.0 $35k 347.00 100.86
Kansas City Southern 0.0 $30k 284.00 105.63
McCormick & Company, Incorporated (MKC) 0.0 $39k 334.00 116.77
Realty Income (O) 0.0 $42k 785.00 53.50
Rockwell Automation (ROK) 0.0 $59k 352.00 167.61
TransDigm Group Incorporated (TDG) 0.0 $46k 134.00 343.28
Ametek (AME) 0.0 $46k 638.00 72.10
HCP 0.0 $34k 1.3k 26.17
Alexandria Real Estate Equities (ARE) 0.0 $36k 284.00 126.76
EQT Corporation (EQT) 0.0 $38k 696.00 54.60
Boston Properties (BXP) 0.0 $53k 426.00 124.41
American Water Works (AWK) 0.0 $42k 492.00 85.37
Ball Corporation (BALL) 0.0 $34k 963.00 35.31
CBOE Holdings (CBOE) 0.0 $32k 311.00 102.89
Oneok (OKE) 0.0 $79k 1.1k 69.48
Dollar General (DG) 0.0 $69k 704.00 98.01
Hldgs (UAL) 0.0 $45k 651.00 69.12
FleetCor Technologies 0.0 $52k 247.00 210.53
O'reilly Automotive (ORLY) 0.0 $63k 231.00 272.73
Motorola Solutions (MSI) 0.0 $52k 447.00 116.33
Te Connectivity Ltd for (TEL) 0.0 $87k 969.00 89.78
Hca Holdings (HCA) 0.0 $79k 772.00 102.33
Hollyfrontier Corp 0.0 $33k 487.00 67.76
Pvh Corporation (PVH) 0.0 $32k 212.00 150.94
Cbre Group Inc Cl A (CBRE) 0.0 $40k 840.00 47.62
Xylem (XYL) 0.0 $33k 496.00 66.53
Expedia (EXPE) 0.0 $41k 337.00 121.66
Fox News 0.0 $60k 1.2k 49.30
American Airls (AAL) 0.0 $44k 1.2k 38.23
Twitter 0.0 $79k 1.8k 43.65
Citizens Financial (CFG) 0.0 $52k 1.3k 38.63
Synchrony Financial (SYF) 0.0 $65k 2.0k 33.13
Mylan Nv 0.0 $51k 1.4k 35.84
Eversource Energy (ES) 0.0 $51k 877.00 58.15
Monster Beverage Corp (MNST) 0.0 $65k 1.1k 57.32
Wec Energy Group (WEC) 0.0 $56k 871.00 64.29
Westrock (WRK) 0.0 $40k 704.00 56.82
Welltower Inc Com reit (WELL) 0.0 $64k 1.0k 62.32
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.2k 14.67
Willis Towers Watson (WTW) 0.0 $55k 364.00 151.10
Fortive (FTV) 0.0 $65k 845.00 76.92
Ihs Markit 0.0 $51k 984.00 51.83
Xl 0.0 $40k 712.00 56.18
Johnson Controls International Plc equity (JCI) 0.0 $86k 2.6k 33.62
L3 Technologies 0.0 $41k 215.00 190.70
Hilton Worldwide Holdings (HLT) 0.0 $61k 772.00 79.02
Sba Communications Corp (SBAC) 0.0 $53k 321.00 165.11
Ggp 0.0 $36k 1.8k 20.57
Technipfmc (FTI) 0.0 $38k 1.2k 31.61
Dxc Technology (DXC) 0.0 $63k 787.00 80.05
Baker Hughes A Ge Company (BKR) 0.0 $38k 1.2k 32.93
Andeavor 0.0 $51k 385.00 132.47
Tapestry (TPR) 0.0 $37k 798.00 46.37
Delphi Automotive Inc international (APTV) 0.0 $67k 733.00 91.41
Iqvia Holdings (IQV) 0.0 $40k 396.00 101.01
Evergy (EVRG) 0.0 $42k 749.00 56.07
Packaging Corporation of America (PKG) 0.0 $29k 260.00 111.54
Hasbro (HAS) 0.0 $29k 311.00 93.25
NRG Energy (NRG) 0.0 $25k 829.00 30.16
Western Union Company (WU) 0.0 $26k 1.3k 20.36
Assurant (AIZ) 0.0 $15k 144.00 104.17
People's United Financial 0.0 $17k 963.00 17.65
Nasdaq Omx (NDAQ) 0.0 $29k 321.00 90.34
Affiliated Managers (AMG) 0.0 $22k 150.00 146.67
Tractor Supply Company (TSCO) 0.0 $26k 339.00 76.70
Via 0.0 $29k 974.00 29.77
AES Corporation (AES) 0.0 $25k 1.8k 13.68
Pulte (PHM) 0.0 $21k 724.00 29.01
Franklin Resources (BEN) 0.0 $28k 882.00 31.75
H&R Block (HRB) 0.0 $13k 579.00 22.45
J.B. Hunt Transport Services (JBHT) 0.0 $29k 236.00 122.88
LKQ Corporation (LKQ) 0.0 $27k 857.00 31.51
Leggett & Platt (LEG) 0.0 $16k 364.00 43.96
Mattel (MAT) 0.0 $16k 949.00 16.86
Sealed Air (SEE) 0.0 $19k 444.00 42.79
Snap-on Incorporated (SNA) 0.0 $25k 156.00 160.26
Avery Dennison Corporation (AVY) 0.0 $25k 242.00 103.31
Nordstrom (JWN) 0.0 $17k 324.00 52.47
Harley-Davidson (HOG) 0.0 $20k 464.00 43.10
Apartment Investment and Management 0.0 $18k 435.00 41.38
Hanesbrands (HBI) 0.0 $22k 996.00 22.09
DaVita (DVA) 0.0 $27k 386.00 69.95
International Flavors & Fragrances (IFF) 0.0 $27k 217.00 124.42
Whirlpool Corporation (WHR) 0.0 $26k 179.00 145.25
Cincinnati Financial Corporation (CINF) 0.0 $27k 411.00 65.69
Everest Re Group (EG) 0.0 $26k 112.00 232.14
Foot Locker (FL) 0.0 $17k 329.00 51.67
Universal Health Services (UHS) 0.0 $27k 240.00 112.50
Unum (UNM) 0.0 $23k 612.00 37.58
Interpublic Group of Companies (IPG) 0.0 $25k 1.1k 23.41
Campbell Soup Company (CPB) 0.0 $21k 530.00 39.62
Newfield Exploration 0.0 $17k 550.00 30.91
Helmerich & Payne (HP) 0.0 $19k 300.00 63.33
Goodyear Tire & Rubber Company (GT) 0.0 $15k 659.00 22.76
PerkinElmer (RVTY) 0.0 $22k 305.00 72.13
NiSource (NI) 0.0 $25k 934.00 26.77
DISH Network 0.0 $21k 631.00 33.28
Fluor Corporation (FLR) 0.0 $19k 389.00 48.84
Gap (GPS) 0.0 $20k 603.00 33.17
Torchmark Corporation 0.0 $24k 292.00 82.19
Stericycle (SRCL) 0.0 $15k 236.00 63.56
Jacobs Engineering 0.0 $21k 335.00 62.69
SL Green Realty 0.0 $25k 244.00 102.46
Advance Auto Parts (AAP) 0.0 $28k 204.00 137.25
Discovery Communications 0.0 $24k 943.00 25.45
FLIR Systems 0.0 $20k 380.00 52.63
Discovery Communications 0.0 $12k 431.00 27.84
Robert Half International (RHI) 0.0 $22k 343.00 64.14
Varian Medical Systems 0.0 $29k 252.00 115.08
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $14k 415.00 33.73
Juniper Networks (JNPR) 0.0 $26k 965.00 26.94
Under Armour (UAA) 0.0 $12k 513.00 23.39
CF Industries Holdings (CF) 0.0 $29k 647.00 44.82
Zions Bancorporation (ZION) 0.0 $29k 544.00 53.31
Alaska Air (ALK) 0.0 $20k 339.00 59.00
Chipotle Mexican Grill (CMG) 0.0 $29k 67.00 432.84
Hormel Foods Corporation (HRL) 0.0 $28k 747.00 37.48
IPG Photonics Corporation (IPGP) 0.0 $23k 104.00 221.15
Alliant Energy Corporation (LNT) 0.0 $27k 642.00 42.06
SCANA Corporation 0.0 $15k 391.00 38.36
Cimarex Energy 0.0 $27k 263.00 102.66
BorgWarner (BWA) 0.0 $24k 549.00 43.72
Flowserve Corporation (FLS) 0.0 $15k 363.00 41.32
Nektar Therapeutics (NKTR) 0.0 $22k 444.00 49.55
A. O. Smith Corporation (AOS) 0.0 $24k 402.00 59.70
Duke Realty Corporation 0.0 $29k 991.00 29.26
F5 Networks (FFIV) 0.0 $29k 170.00 170.59
Albemarle Corporation (ALB) 0.0 $29k 305.00 95.08
Federal Realty Inv. Trust 0.0 $26k 202.00 128.71
Macerich Company (MAC) 0.0 $17k 299.00 56.86
Kimco Realty Corporation (KIM) 0.0 $20k 1.2k 17.05
Pinnacle West Capital Corporation (PNW) 0.0 $25k 308.00 81.17
Regency Centers Corporation (REG) 0.0 $26k 411.00 63.26
Udr (UDR) 0.0 $28k 740.00 37.84
Garmin (GRMN) 0.0 $19k 307.00 61.89
Huntington Ingalls Inds (HII) 0.0 $27k 125.00 216.00
Mosaic (MOS) 0.0 $27k 972.00 27.78
Ralph Lauren Corp (RL) 0.0 $19k 152.00 125.00
Fortune Brands (FBIN) 0.0 $22k 403.00 54.59
Tripadvisor (TRIP) 0.0 $16k 296.00 54.05
Michael Kors Holdings 0.0 $28k 419.00 66.83
L Brands 0.0 $25k 673.00 37.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 572.00 47.20
News (NWSA) 0.0 $16k 1.1k 15.11
News Corp Class B cos (NWS) 0.0 $5.0k 337.00 14.84
Coty Inc Cl A (COTY) 0.0 $18k 1.3k 13.78
Allegion Plc equity (ALLE) 0.0 $20k 262.00 76.34
Noble Corp Plc equity 0.0 $0 2.00 0.00
Perrigo Company (PRGO) 0.0 $26k 356.00 73.03
Pentair cs (PNR) 0.0 $19k 450.00 42.22
Iron Mountain (IRM) 0.0 $27k 778.00 34.70
Qorvo (QRVO) 0.0 $28k 349.00 80.23
Nielsen Hldgs Plc Shs Eur 0.0 $29k 926.00 31.32
Dentsply Sirona (XRAY) 0.0 $28k 629.00 44.52
Under Armour Inc Cl C (UA) 0.0 $11k 521.00 21.11
Arconic 0.0 $20k 1.2k 17.04
Envision Healthcare 0.0 $15k 335.00 44.78
Xerox 0.0 $14k 589.00 23.77
Brighthouse Finl (BHF) 0.0 $11k 263.00 41.83
Jefferies Finl Group (JEF) 0.0 $19k 839.00 22.65