Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Sept. 30, 2018

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 524 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.6 $90M 707k 126.62
SPDR Gold Trust (GLD) 9.7 $59M 524k 112.76
iShares MSCI EAFE Index Fund (EFA) 9.1 $56M 819k 67.99
iShares Russell 2000 Value Index (IWN) 7.7 $47M 354k 133.00
iShares Russell Midcap Value Index (IWS) 7.4 $46M 505k 90.26
Invesco Db Agriculture Fund etp (DBA) 6.3 $39M 2.3M 16.91
iShares Gold Trust 5.9 $36M 3.2M 11.43
iShares Russell 2000 Index (IWM) 5.9 $36M 214k 168.55
iShares MSCI Emerging Markets Indx (EEM) 5.8 $35M 824k 42.92
Invesco Db Oil Fund (DBO) 4.2 $26M 1.9M 13.48
iShares Silver Trust (SLV) 3.0 $18M 1.3M 13.73
Invesco Db Energy Fund (DBE) 2.5 $15M 840k 18.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $15M 130k 114.93
iShares Russell Midcap Index Fund (IWR) 2.4 $15M 67k 220.50
Spdr S&p 500 Etf (SPY) 1.2 $7.2M 25k 290.73
United States Natural Gas Fund, Lp etf 0.5 $3.0M 121k 24.83
Apple (AAPL) 0.5 $2.9M 13k 225.71
Microsoft Corporation (MSFT) 0.4 $2.5M 22k 114.35
Amazon (AMZN) 0.4 $2.3M 1.2k 2002.59
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.5k 214.19
Facebook Inc cl a (META) 0.2 $1.1M 6.8k 164.39
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.5k 112.89
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 85.05
Johnson & Johnson (JNJ) 0.2 $1.0M 7.6k 138.17
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 846.00 1206.86
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 872.00 1193.81
World Gold Tr spdr gld minis 0.1 $949k 80k 11.91
Bank of America Corporation (BAC) 0.1 $773k 26k 29.45
Pfizer (PFE) 0.1 $731k 17k 44.07
UnitedHealth (UNH) 0.1 $722k 2.7k 266.03
Visa (V) 0.1 $752k 5.0k 150.01
Home Depot (HD) 0.1 $670k 3.2k 207.17
Chevron Corporation (CVX) 0.1 $663k 5.4k 122.37
At&t (T) 0.1 $689k 21k 33.60
Wells Fargo & Company (WFC) 0.1 $644k 12k 52.60
Cisco Systems (CSCO) 0.1 $630k 13k 48.67
Intel Corporation (INTC) 0.1 $617k 13k 47.31
Verizon Communications (VZ) 0.1 $623k 12k 53.37
Procter & Gamble Company (PG) 0.1 $586k 7.0k 83.30
MasterCard Incorporated (MA) 0.1 $573k 2.6k 222.61
Boeing Company (BA) 0.1 $561k 1.5k 372.02
Merck & Co (MRK) 0.1 $533k 7.5k 71.00
Coca-Cola Company (KO) 0.1 $499k 11k 46.17
Walt Disney Company (DIS) 0.1 $491k 4.2k 117.04
NVIDIA Corporation (NVDA) 0.1 $483k 1.7k 280.81
Citigroup (C) 0.1 $510k 7.1k 71.79
Comcast Corporation (CMCSA) 0.1 $457k 13k 35.39
Pepsi (PEP) 0.1 $447k 4.0k 111.78
Oracle Corporation (ORCL) 0.1 $413k 8.0k 51.61
Netflix (NFLX) 0.1 $459k 1.2k 373.78
Abbvie (ABBV) 0.1 $404k 4.3k 94.57
Dowdupont 0.1 $419k 6.5k 64.26
McDonald's Corporation (MCD) 0.1 $366k 2.2k 167.20
Wal-Mart Stores (WMT) 0.1 $381k 4.1k 93.93
Abbott Laboratories (ABT) 0.1 $365k 5.0k 73.28
3M Company (MMM) 0.1 $349k 1.7k 210.75
Union Pacific Corporation (UNP) 0.1 $340k 2.1k 163.07
Adobe Systems Incorporated (ADBE) 0.1 $373k 1.4k 270.09
Amgen (AMGN) 0.1 $379k 1.8k 207.44
Honeywell International (HON) 0.1 $349k 2.1k 166.59
International Business Machines (IBM) 0.1 $388k 2.6k 151.21
Philip Morris International (PM) 0.1 $358k 4.4k 81.64
salesforce (CRM) 0.1 $338k 2.1k 158.91
Medtronic (MDT) 0.1 $376k 3.8k 98.48
Costco Wholesale Corporation (COST) 0.1 $291k 1.2k 235.25
Eli Lilly & Co. (LLY) 0.1 $289k 2.7k 107.20
General Electric Company 0.1 $277k 25k 11.28
Bristol Myers Squibb (BMY) 0.1 $287k 4.6k 62.15
Thermo Fisher Scientific (TMO) 0.1 $277k 1.1k 243.84
Altria (MO) 0.1 $321k 5.3k 60.25
Nike (NKE) 0.1 $306k 3.6k 84.72
Texas Instruments Incorporated (TXN) 0.1 $294k 2.7k 107.18
United Technologies Corporation 0.1 $296k 2.1k 139.62
Qualcomm (QCOM) 0.1 $286k 4.0k 72.13
Gilead Sciences (GILD) 0.1 $282k 3.7k 77.11
Accenture (ACN) 0.1 $308k 1.8k 170.35
Paypal Holdings (PYPL) 0.1 $292k 3.3k 87.71
Broadcom (AVGO) 0.1 $300k 1.2k 247.12
Goldman Sachs (GS) 0.0 $222k 990.00 224.24
U.S. Bancorp (USB) 0.0 $228k 4.3k 52.70
Caterpillar (CAT) 0.0 $256k 1.7k 152.65
United Parcel Service (UPS) 0.0 $228k 2.0k 116.62
CVS Caremark Corporation (CVS) 0.0 $226k 2.9k 78.72
Lockheed Martin Corporation (LMT) 0.0 $241k 698.00 345.27
ConocoPhillips (COP) 0.0 $254k 3.3k 77.32
Nextera Energy (NEE) 0.0 $223k 1.3k 167.67
Schlumberger (SLB) 0.0 $238k 3.9k 60.96
Starbucks Corporation (SBUX) 0.0 $217k 3.8k 56.73
Lowe's Companies (LOW) 0.0 $263k 2.3k 114.90
Booking Holdings (BKNG) 0.0 $266k 134.00 1985.07
BlackRock (BLK) 0.0 $163k 346.00 471.10
Cme (CME) 0.0 $163k 960.00 169.79
Charles Schwab Corporation (SCHW) 0.0 $168k 3.4k 49.21
American Express Company (AXP) 0.0 $213k 2.0k 106.71
PNC Financial Services (PNC) 0.0 $178k 1.3k 135.88
CSX Corporation (CSX) 0.0 $170k 2.3k 73.98
FedEx Corporation (FDX) 0.0 $165k 686.00 240.52
Northrop Grumman Corporation (NOC) 0.0 $156k 491.00 317.72
Automatic Data Processing (ADP) 0.0 $186k 1.2k 150.49
Morgan Stanley (MS) 0.0 $175k 3.8k 46.60
Raytheon Company 0.0 $167k 807.00 206.94
Aetna 0.0 $187k 922.00 202.82
Becton, Dickinson and (BDX) 0.0 $197k 754.00 261.27
Colgate-Palmolive Company (CL) 0.0 $164k 2.5k 66.88
Intuitive Surgical (ISRG) 0.0 $184k 320.00 575.00
Occidental Petroleum Corporation (OXY) 0.0 $178k 2.2k 82.33
Stryker Corporation (SYK) 0.0 $156k 876.00 178.08
Biogen Idec (BIIB) 0.0 $201k 568.00 353.87
Danaher Corporation (DHR) 0.0 $189k 1.7k 108.50
TJX Companies (TJX) 0.0 $198k 1.8k 111.93
EOG Resources (EOG) 0.0 $209k 1.6k 127.59
General Dynamics Corporation (GD) 0.0 $161k 788.00 204.31
Activision Blizzard 0.0 $179k 2.2k 83.26
Intuit (INTU) 0.0 $167k 734.00 227.52
Celgene Corporation 0.0 $178k 2.0k 89.72
Simon Property (SPG) 0.0 $154k 872.00 176.61
American Tower Reit (AMT) 0.0 $181k 1.2k 145.62
Duke Energy (DUK) 0.0 $161k 2.0k 80.18
Mondelez Int (MDLZ) 0.0 $178k 4.1k 42.97
Anthem (ELV) 0.0 $201k 732.00 274.59
Walgreen Boots Alliance (WBA) 0.0 $174k 2.4k 73.11
Allergan 0.0 $171k 899.00 190.21
Chubb (CB) 0.0 $175k 1.3k 133.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $164k 503.00 326.04
Cognizant Technology Solutions (CTSH) 0.0 $126k 1.6k 76.97
Progressive Corporation (PGR) 0.0 $117k 1.6k 71.17
Fidelity National Information Services (FIS) 0.0 $101k 927.00 108.95
Bank of New York Mellon Corporation (BK) 0.0 $133k 2.6k 51.15
Ecolab (ECL) 0.0 $112k 717.00 156.21
Waste Management (WM) 0.0 $101k 1.1k 90.75
Baxter International (BAX) 0.0 $108k 1.4k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 720.00 193.06
Norfolk Southern (NSC) 0.0 $143k 792.00 180.56
Dominion Resources (D) 0.0 $130k 1.8k 70.54
Autodesk (ADSK) 0.0 $96k 616.00 155.84
Edwards Lifesciences (EW) 0.0 $103k 590.00 174.58
Kimberly-Clark Corporation (KMB) 0.0 $111k 981.00 113.15
SYSCO Corporation (SYY) 0.0 $99k 1.3k 73.39
Sherwin-Williams Company (SHW) 0.0 $106k 233.00 454.94
Travelers Companies (TRV) 0.0 $98k 755.00 129.80
AFLAC Incorporated (AFL) 0.0 $102k 2.2k 46.85
Boston Scientific Corporation (BSX) 0.0 $152k 3.9k 38.59
Ross Stores (ROST) 0.0 $105k 1.1k 98.87
Electronic Arts (EA) 0.0 $104k 860.00 120.93
Emerson Electric (EMR) 0.0 $136k 1.8k 76.71
Analog Devices (ADI) 0.0 $97k 1.0k 92.56
Valero Energy Corporation (VLO) 0.0 $137k 1.2k 113.60
Air Products & Chemicals (APD) 0.0 $104k 621.00 167.47
Allstate Corporation (ALL) 0.0 $97k 978.00 99.18
Anadarko Petroleum Corporation 0.0 $97k 1.4k 67.41
BB&T Corporation 0.0 $106k 2.2k 48.49
Capital One Financial (COF) 0.0 $128k 1.4k 94.81
CIGNA Corporation 0.0 $143k 686.00 208.45
Deere & Company (DE) 0.0 $136k 907.00 149.94
Halliburton Company (HAL) 0.0 $100k 2.5k 40.36
Marsh & McLennan Companies (MMC) 0.0 $118k 1.4k 82.87
Praxair 0.0 $131k 814.00 160.93
Target Corporation (TGT) 0.0 $131k 1.5k 88.45
American Electric Power Company (AEP) 0.0 $99k 1.4k 71.02
Ford Motor Company (F) 0.0 $102k 11k 9.24
Exelon Corporation (EXC) 0.0 $119k 2.7k 43.72
Williams Companies (WMB) 0.0 $93k 3.4k 27.22
Southern Company (SO) 0.0 $125k 2.9k 43.69
Illinois Tool Works (ITW) 0.0 $123k 869.00 141.54
Marriott International (MAR) 0.0 $107k 813.00 131.61
Prudential Financial (PRU) 0.0 $119k 1.2k 100.93
Fiserv (FI) 0.0 $94k 1.1k 82.24
Applied Materials (AMAT) 0.0 $108k 2.8k 38.72
Constellation Brands (STZ) 0.0 $102k 473.00 215.64
Delta Air Lines (DAL) 0.0 $103k 1.8k 57.74
Micron Technology (MU) 0.0 $148k 3.3k 45.08
Estee Lauder Companies (EL) 0.0 $92k 632.00 145.57
Illumina (ILMN) 0.0 $152k 414.00 367.15
Humana (HUM) 0.0 $131k 388.00 337.63
MetLife (MET) 0.0 $131k 2.8k 46.65
American International (AIG) 0.0 $134k 2.5k 53.13
Industries N shs - a - (LYB) 0.0 $93k 903.00 102.99
General Motors Company (GM) 0.0 $125k 3.7k 33.75
Kinder Morgan (KMI) 0.0 $95k 5.3k 17.78
Hca Holdings (HCA) 0.0 $106k 761.00 139.29
Prologis (PLD) 0.0 $121k 1.8k 67.79
Marathon Petroleum Corp (MPC) 0.0 $102k 1.3k 79.81
Express Scripts Holding 0.0 $151k 1.6k 95.21
Aon 0.0 $104k 679.00 153.17
Phillips 66 (PSX) 0.0 $136k 1.2k 113.05
Eaton (ETN) 0.0 $106k 1.2k 86.67
Zoetis Inc Cl A (ZTS) 0.0 $124k 1.4k 91.24
Twenty-first Century Fox 0.0 $138k 3.0k 46.31
Intercontinental Exchange (ICE) 0.0 $121k 1.6k 74.78
Crown Castle Intl (CCI) 0.0 $130k 1.2k 111.11
Equinix (EQIX) 0.0 $97k 224.00 433.04
Kraft Heinz (KHC) 0.0 $97k 1.8k 55.30
Hp (HPQ) 0.0 $116k 4.5k 25.73
S&p Global (SPGI) 0.0 $139k 712.00 195.22
Johnson Controls International Plc equity (JCI) 0.0 $92k 2.6k 35.10
E TRADE Financial Corporation 0.0 $39k 747.00 52.21
Loews Corporation (L) 0.0 $40k 793.00 50.44
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 3.1k 15.00
Hasbro (HAS) 0.0 $34k 328.00 103.66
NRG Energy (NRG) 0.0 $32k 861.00 37.17
CMS Energy Corporation (CMS) 0.0 $39k 805.00 48.45
Ansys (ANSS) 0.0 $44k 237.00 185.65
Corning Incorporated (GLW) 0.0 $81k 2.3k 35.11
Broadridge Financial Solutions (BR) 0.0 $43k 325.00 132.31
Hartford Financial Services (HIG) 0.0 $51k 1.0k 50.05
State Street Corporation (STT) 0.0 $89k 1.1k 83.33
Principal Financial (PFG) 0.0 $44k 749.00 58.74
Total System Services 0.0 $47k 473.00 99.37
Lincoln National Corporation (LNC) 0.0 $41k 611.00 67.10
Discover Financial Services (DFS) 0.0 $74k 965.00 76.68
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 514.00 73.93
Ameriprise Financial (AMP) 0.0 $60k 403.00 148.88
Northern Trust Corporation (NTRS) 0.0 $64k 628.00 101.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.3k 66.92
Equifax (EFX) 0.0 $44k 339.00 129.79
Moody's Corporation (MCO) 0.0 $79k 470.00 168.09
Devon Energy Corporation (DVN) 0.0 $57k 1.4k 39.97
Expeditors International of Washington (EXPD) 0.0 $36k 487.00 73.92
M&T Bank Corporation (MTB) 0.0 $66k 404.00 163.37
Republic Services (RSG) 0.0 $45k 615.00 73.17
Tractor Supply Company (TSCO) 0.0 $31k 339.00 91.45
Via 0.0 $34k 995.00 34.17
Incyte Corporation (INCY) 0.0 $35k 501.00 69.86
Regeneron Pharmaceuticals (REGN) 0.0 $86k 213.00 403.76
Archer Daniels Midland Company (ADM) 0.0 $79k 1.6k 50.06
Martin Marietta Materials (MLM) 0.0 $31k 173.00 179.19
ResMed (RMD) 0.0 $46k 402.00 114.43
CBS Corporation 0.0 $55k 956.00 57.53
Ameren Corporation (AEE) 0.0 $44k 693.00 63.49
Consolidated Edison (ED) 0.0 $67k 880.00 76.14
Lennar Corporation (LEN) 0.0 $39k 827.00 47.16
FirstEnergy (FE) 0.0 $51k 1.4k 37.01
Cardinal Health (CAH) 0.0 $48k 883.00 54.36
Apache Corporation 0.0 $51k 1.1k 47.53
CarMax (KMX) 0.0 $37k 500.00 74.00
Carnival Corporation (CCL) 0.0 $73k 1.1k 63.98
Cerner Corporation 0.0 $60k 939.00 63.90
Citrix Systems 0.0 $40k 363.00 110.19
Cummins (CMI) 0.0 $63k 429.00 146.85
Digital Realty Trust (DLR) 0.0 $65k 581.00 111.88
Genuine Parts Company (GPC) 0.0 $41k 413.00 99.27
Hologic (HOLX) 0.0 $32k 782.00 40.92
Host Hotels & Resorts (HST) 0.0 $44k 2.1k 20.96
IDEXX Laboratories (IDXX) 0.0 $60k 240.00 250.00
Kohl's Corporation (KSS) 0.0 $35k 465.00 75.27
Microchip Technology (MCHP) 0.0 $52k 664.00 78.31
NetApp (NTAP) 0.0 $63k 731.00 86.18
Newmont Mining Corporation (NEM) 0.0 $45k 1.5k 29.90
Noble Energy 0.0 $42k 1.4k 31.04
Nucor Corporation (NUE) 0.0 $57k 894.00 63.76
PPG Industries (PPG) 0.0 $75k 689.00 108.85
Paychex (PAYX) 0.0 $67k 903.00 74.20
Public Storage (PSA) 0.0 $85k 422.00 201.42
Royal Caribbean Cruises (RCL) 0.0 $63k 485.00 129.90
Stanley Black & Decker (SWK) 0.0 $63k 431.00 146.17
T. Rowe Price (TROW) 0.0 $75k 685.00 109.49
V.F. Corporation (VFC) 0.0 $86k 917.00 93.78
W.W. Grainger (GWW) 0.0 $45k 127.00 354.33
Global Payments (GPN) 0.0 $57k 446.00 127.80
Molson Coors Brewing Company (TAP) 0.0 $32k 526.00 60.84
Best Buy (BBY) 0.0 $54k 686.00 78.72
Harris Corporation 0.0 $55k 327.00 168.20
Tiffany & Co. 0.0 $39k 306.00 127.45
Verisign (VRSN) 0.0 $48k 301.00 159.47
Vulcan Materials Company (VMC) 0.0 $41k 373.00 109.92
Akamai Technologies (AKAM) 0.0 $35k 478.00 73.22
Comerica Incorporated (CMA) 0.0 $44k 483.00 91.10
International Paper Company (IP) 0.0 $57k 1.2k 49.22
Regions Financial Corporation (RF) 0.0 $57k 3.1k 18.21
SVB Financial (SIVBQ) 0.0 $47k 150.00 313.33
Western Digital (WDC) 0.0 $48k 827.00 58.04
Mid-America Apartment (MAA) 0.0 $32k 321.00 99.69
Laboratory Corp. of America Holdings (LH) 0.0 $50k 287.00 174.22
Darden Restaurants (DRI) 0.0 $39k 349.00 111.75
International Flavors & Fragrances (IFF) 0.0 $31k 224.00 138.39
Cooper Companies 0.0 $37k 135.00 274.07
United Rentals (URI) 0.0 $38k 233.00 163.09
AmerisourceBergen (COR) 0.0 $41k 448.00 91.52
Cincinnati Financial Corporation (CINF) 0.0 $33k 426.00 77.46
Xilinx 0.0 $57k 713.00 79.94
Equity Residential (EQR) 0.0 $69k 1.0k 66.28
Masco Corporation (MAS) 0.0 $32k 873.00 36.66
Mettler-Toledo International (MTD) 0.0 $43k 70.00 614.29
Mohawk Industries (MHK) 0.0 $31k 174.00 178.16
National-Oilwell Var 0.0 $47k 1.1k 43.52
Universal Health Services (UHS) 0.0 $31k 240.00 129.17
Tyson Foods (TSN) 0.0 $50k 834.00 59.95
Eastman Chemical Company (EMN) 0.0 $38k 400.00 95.00
Synopsys (SNPS) 0.0 $41k 419.00 97.85
Cadence Design Systems (CDNS) 0.0 $37k 827.00 44.74
WellCare Health Plans 0.0 $43k 134.00 320.90
Rockwell Collins 0.0 $65k 463.00 140.39
Waters Corporation (WAT) 0.0 $42k 217.00 193.55
CenturyLink 0.0 $57k 2.7k 21.21
Kroger (KR) 0.0 $66k 2.3k 29.22
Yum! Brands (YUM) 0.0 $81k 894.00 90.60
McKesson Corporation (MCK) 0.0 $74k 560.00 132.14
Red Hat 0.0 $68k 500.00 136.00
Gartner (IT) 0.0 $41k 256.00 160.16
eBay (EBAY) 0.0 $87k 2.6k 33.17
General Mills (GIS) 0.0 $72k 1.7k 42.78
Hess (HES) 0.0 $51k 710.00 71.83
Parker-Hannifin Corporation (PH) 0.0 $69k 375.00 184.00
Symantec Corporation 0.0 $38k 1.8k 21.46
Weyerhaeuser Company (WY) 0.0 $69k 2.1k 32.24
Agilent Technologies Inc C ommon (A) 0.0 $63k 899.00 70.08
Ca 0.0 $40k 905.00 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 4.1k 13.95
PG&E Corporation (PCG) 0.0 $67k 1.5k 45.89
Henry Schein (HSIC) 0.0 $37k 431.00 85.85
Cintas Corporation (CTAS) 0.0 $47k 238.00 197.48
Clorox Company (CLX) 0.0 $54k 357.00 151.26
Fifth Third Ban (FITB) 0.0 $53k 1.9k 28.16
Hershey Company (HSY) 0.0 $40k 394.00 101.52
Kellogg Company (K) 0.0 $50k 713.00 70.13
Dollar Tree (DLTR) 0.0 $55k 670.00 82.09
Msci (MSCI) 0.0 $44k 248.00 177.42
D.R. Horton (DHI) 0.0 $41k 974.00 42.09
Advance Auto Parts (AAP) 0.0 $34k 204.00 166.67
AutoZone (AZO) 0.0 $58k 75.00 773.33
Omni (OMC) 0.0 $43k 628.00 68.47
AvalonBay Communities (AVB) 0.0 $70k 389.00 179.95
Vornado Realty Trust (VNO) 0.0 $36k 488.00 73.77
ConAgra Foods (CAG) 0.0 $38k 1.1k 34.39
Dover Corporation (DOV) 0.0 $37k 416.00 88.94
PPL Corporation (PPL) 0.0 $58k 2.0k 29.43
Public Service Enterprise (PEG) 0.0 $76k 1.4k 53.11
Sempra Energy (SRE) 0.0 $88k 770.00 114.29
Xcel Energy (XEL) 0.0 $68k 1.4k 47.22
Alliance Data Systems Corporation (BFH) 0.0 $31k 133.00 233.08
C.H. Robinson Worldwide (CHRW) 0.0 $38k 385.00 98.70
Fastenal Company (FAST) 0.0 $47k 812.00 57.88
Paccar (PCAR) 0.0 $68k 991.00 68.62
Pioneer Natural Resources (PXD) 0.0 $84k 480.00 175.00
Roper Industries (ROP) 0.0 $86k 291.00 295.53
Verisk Analytics (VRSK) 0.0 $56k 463.00 120.95
J.M. Smucker Company (SJM) 0.0 $33k 320.00 103.12
Marathon Oil Corporation (MRO) 0.0 $56k 2.4k 23.31
Zimmer Holdings (ZBH) 0.0 $75k 573.00 130.89
Wynn Resorts (WYNN) 0.0 $35k 273.00 128.21
Ventas (VTR) 0.0 $55k 1.0k 54.67
Take-Two Interactive Software (TTWO) 0.0 $44k 321.00 137.07
Advanced Micro Devices (AMD) 0.0 $75k 2.4k 30.85
Amphenol Corporation (APH) 0.0 $80k 850.00 94.12
Entergy Corporation (ETR) 0.0 $41k 510.00 80.39
CF Industries Holdings (CF) 0.0 $36k 664.00 54.22
Edison International (EIX) 0.0 $62k 920.00 67.39
Key (KEY) 0.0 $59k 3.0k 19.83
Seagate Technology Com Stk 0.0 $35k 747.00 46.85
Abiomed 0.0 $57k 126.00 452.38
Lam Research Corporation (LRCX) 0.0 $68k 449.00 151.45
Align Technology (ALGN) 0.0 $81k 206.00 393.20
CenterPoint Energy (CNP) 0.0 $34k 1.2k 27.89
Concho Resources 0.0 $88k 574.00 153.31
Quest Diagnostics Incorporated (DGX) 0.0 $42k 385.00 109.09
DTE Energy Company (DTE) 0.0 $56k 512.00 109.38
Essex Property Trust (ESS) 0.0 $45k 182.00 247.25
FMC Corporation (FMC) 0.0 $33k 381.00 86.61
Ingersoll-rand Co Ltd-cl A 0.0 $70k 689.00 101.60
Southwest Airlines (LUV) 0.0 $91k 1.5k 62.12
Raymond James Financial (RJF) 0.0 $34k 370.00 91.89
Textron (TXT) 0.0 $50k 701.00 71.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 159.00 283.02
Alexion Pharmaceuticals 0.0 $87k 628.00 138.54
Centene Corporation (CNC) 0.0 $84k 579.00 145.08
KLA-Tencor Corporation (KLAC) 0.0 $45k 440.00 102.27
MGM Resorts International. (MGM) 0.0 $40k 1.5k 27.59
Skyworks Solutions (SWKS) 0.0 $46k 503.00 91.45
Church & Dwight (CHD) 0.0 $42k 700.00 60.00
Extra Space Storage (EXR) 0.0 $31k 356.00 87.08
F5 Networks (FFIV) 0.0 $34k 170.00 200.00
Kansas City Southern 0.0 $32k 284.00 112.68
McCormick & Company, Incorporated (MKC) 0.0 $45k 342.00 131.58
Realty Income (O) 0.0 $47k 825.00 56.97
Rockwell Automation (ROK) 0.0 $66k 352.00 187.50
TransDigm Group Incorporated (TDG) 0.0 $50k 134.00 373.13
Ametek (AME) 0.0 $52k 654.00 79.51
HCP 0.0 $35k 1.3k 26.44
Alexandria Real Estate Equities (ARE) 0.0 $37k 297.00 124.58
EQT Corporation (EQT) 0.0 $33k 740.00 44.59
Boston Properties (BXP) 0.0 $54k 437.00 123.57
American Water Works (AWK) 0.0 $45k 508.00 88.58
Ball Corporation (BALL) 0.0 $43k 980.00 43.88
Oneok (OKE) 0.0 $79k 1.2k 67.99
Regency Centers Corporation (REG) 0.0 $31k 482.00 64.32
Dollar General (DG) 0.0 $82k 747.00 109.77
Udr (UDR) 0.0 $31k 762.00 40.68
Hldgs (UAL) 0.0 $58k 651.00 89.09
FleetCor Technologies 0.0 $56k 247.00 226.72
O'reilly Automotive (ORLY) 0.0 $80k 231.00 346.32
Motorola Solutions (MSI) 0.0 $59k 457.00 129.10
Huntington Ingalls Inds (HII) 0.0 $32k 125.00 256.00
Te Connectivity Ltd for (TEL) 0.0 $87k 985.00 88.32
Mosaic (MOS) 0.0 $33k 1.0k 32.80
Hollyfrontier Corp 0.0 $33k 469.00 70.36
Pvh Corporation (PVH) 0.0 $31k 212.00 146.23
Cbre Group Inc Cl A (CBRE) 0.0 $40k 899.00 44.49
Xylem (XYL) 0.0 $40k 506.00 79.05
Expedia (EXPE) 0.0 $44k 337.00 130.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33k 572.00 57.69
Fox News 0.0 $63k 1.4k 45.72
American Airls (AAL) 0.0 $48k 1.2k 41.34
Twitter 0.0 $58k 2.0k 28.45
Arista Networks (ANET) 0.0 $37k 138.00 268.12
Citizens Financial (CFG) 0.0 $52k 1.3k 38.63
Synchrony Financial (SYF) 0.0 $60k 1.9k 30.93
Mylan Nv 0.0 $54k 1.5k 36.83
Eversource Energy (ES) 0.0 $55k 898.00 61.25
Monster Beverage Corp (MNST) 0.0 $66k 1.1k 58.51
Wec Energy Group (WEC) 0.0 $60k 896.00 66.96
Westrock (WRK) 0.0 $39k 722.00 54.02
Welltower Inc Com reit (WELL) 0.0 $68k 1.1k 64.76
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.2k 16.25
Willis Towers Watson (WTW) 0.0 $51k 364.00 140.11
Fortive (FTV) 0.0 $73k 867.00 84.20
Ihs Markit 0.0 $55k 1.0k 53.92
L3 Technologies 0.0 $47k 222.00 211.71
Hilton Worldwide Holdings (HLT) 0.0 $68k 846.00 80.38
Sba Communications Corp (SBAC) 0.0 $52k 321.00 161.99
Technipfmc (FTI) 0.0 $38k 1.2k 31.61
Dxc Technology (DXC) 0.0 $74k 793.00 93.32
Baker Hughes A Ge Company (BKR) 0.0 $40k 1.2k 33.90
Andeavor 0.0 $60k 392.00 153.06
Tapestry (TPR) 0.0 $41k 812.00 50.49
Delphi Automotive Inc international (APTV) 0.0 $63k 746.00 84.45
Iqvia Holdings (IQV) 0.0 $59k 454.00 129.96
Evergy (EVRG) 0.0 $43k 778.00 55.27
Packaging Corporation of America (PKG) 0.0 $29k 266.00 109.02
Western Union Company (WU) 0.0 $25k 1.3k 19.32
Assurant (AIZ) 0.0 $16k 144.00 111.11
People's United Financial 0.0 $16k 963.00 16.61
Nasdaq Omx (NDAQ) 0.0 $28k 321.00 87.23
Affiliated Managers (AMG) 0.0 $21k 150.00 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.44
AES Corporation (AES) 0.0 $26k 1.9k 13.95
Pulte (PHM) 0.0 $18k 737.00 24.42
Copart (CPRT) 0.0 $30k 581.00 51.64
Franklin Resources (BEN) 0.0 $26k 863.00 30.13
H&R Block (HRB) 0.0 $15k 579.00 25.91
J.B. Hunt Transport Services (JBHT) 0.0 $29k 246.00 117.89
LKQ Corporation (LKQ) 0.0 $28k 896.00 31.25
Leggett & Platt (LEG) 0.0 $16k 370.00 43.24
Mattel (MAT) 0.0 $15k 977.00 15.35
Sealed Air (SEE) 0.0 $18k 452.00 39.82
Snap-on Incorporated (SNA) 0.0 $29k 156.00 185.90
Brown-Forman Corporation (BF.B) 0.0 $24k 480.00 50.00
Avery Dennison Corporation (AVY) 0.0 $27k 248.00 108.87
Nordstrom (JWN) 0.0 $19k 324.00 58.64
Harley-Davidson (HOG) 0.0 $21k 472.00 44.49
Apartment Investment and Management 0.0 $20k 446.00 44.84
Newell Rubbermaid (NWL) 0.0 $25k 1.2k 20.39
Hanesbrands (HBI) 0.0 $19k 1.0k 18.77
DaVita (DVA) 0.0 $26k 356.00 73.03
Whirlpool Corporation (WHR) 0.0 $21k 179.00 117.32
Everest Re Group (EG) 0.0 $26k 112.00 232.14
Foot Locker (FL) 0.0 $17k 329.00 51.67
Unum (UNM) 0.0 $24k 618.00 38.83
Interpublic Group of Companies (IPG) 0.0 $25k 1.1k 23.02
Campbell Soup Company (CPB) 0.0 $20k 542.00 36.90
Newfield Exploration 0.0 $16k 550.00 29.09
Helmerich & Payne (HP) 0.0 $21k 308.00 68.18
Goodyear Tire & Rubber Company (GT) 0.0 $16k 666.00 24.02
PerkinElmer (RVTY) 0.0 $30k 312.00 96.15
NiSource (NI) 0.0 $26k 1.0k 25.27
DISH Network 0.0 $23k 646.00 35.60
Fluor Corporation (FLR) 0.0 $24k 405.00 59.26
Macy's (M) 0.0 $30k 866.00 34.64
Gap (GPS) 0.0 $17k 603.00 28.19
Torchmark Corporation 0.0 $25k 292.00 85.62
Stericycle (SRCL) 0.0 $14k 246.00 56.91
Jacobs Engineering 0.0 $26k 335.00 77.61
SL Green Realty 0.0 $24k 244.00 98.36
Discovery Communications 0.0 $30k 1.0k 29.50
FLIR Systems 0.0 $25k 409.00 61.12
Discovery Communications 0.0 $14k 442.00 31.67
Robert Half International (RHI) 0.0 $24k 343.00 69.97
Varian Medical Systems 0.0 $29k 258.00 112.40
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $14k 427.00 32.79
Juniper Networks (JNPR) 0.0 $30k 993.00 30.21
Invesco (IVZ) 0.0 $27k 1.2k 23.28
Under Armour (UAA) 0.0 $11k 527.00 20.87
Zions Bancorporation (ZION) 0.0 $28k 553.00 50.63
Alaska Air (ALK) 0.0 $24k 347.00 69.16
Chipotle Mexican Grill (CMG) 0.0 $30k 67.00 447.76
Hormel Foods Corporation (HRL) 0.0 $30k 771.00 38.91
IPG Photonics Corporation (IPGP) 0.0 $16k 104.00 153.85
Alliant Energy Corporation (LNT) 0.0 $28k 668.00 41.92
SCANA Corporation 0.0 $16k 403.00 39.70
Cimarex Energy 0.0 $25k 270.00 92.59
BorgWarner (BWA) 0.0 $25k 593.00 42.16
Flowserve Corporation (FLS) 0.0 $21k 376.00 55.85
Nektar Therapeutics (NKTR) 0.0 $30k 490.00 61.22
A. O. Smith Corporation (AOS) 0.0 $23k 422.00 54.50
Duke Realty Corporation 0.0 $29k 1.0k 28.63
Albemarle Corporation (ALB) 0.0 $30k 305.00 98.36
Federal Realty Inv. Trust 0.0 $26k 202.00 128.71
Macerich Company (MAC) 0.0 $17k 299.00 56.86
CBOE Holdings (CBOE) 0.0 $30k 311.00 96.46
Kimco Realty Corporation (KIM) 0.0 $20k 1.2k 16.86
Pinnacle West Capital Corporation (PNW) 0.0 $25k 315.00 79.37
Garmin (GRMN) 0.0 $24k 339.00 70.80
Ralph Lauren Corp (RL) 0.0 $21k 152.00 138.16
Fortune Brands (FBIN) 0.0 $21k 403.00 52.11
Tripadvisor (TRIP) 0.0 $15k 296.00 50.68
Michael Kors Holdings 0.0 $29k 419.00 69.21
L Brands 0.0 $19k 642.00 29.60
News (NWSA) 0.0 $14k 1.1k 13.02
News Corp Class B cos (NWS) 0.0 $5.0k 337.00 14.84
Coty Inc Cl A (COTY) 0.0 $16k 1.3k 12.57
Allegion Plc equity (ALLE) 0.0 $24k 269.00 89.22
Noble Corp Plc equity 0.0 $0 2.00 0.00
Perrigo Company (PRGO) 0.0 $25k 356.00 70.22
Pentair cs (PNR) 0.0 $20k 464.00 43.10
Iron Mountain (IRM) 0.0 $28k 807.00 34.70
Qorvo (QRVO) 0.0 $27k 349.00 77.36
Nielsen Hldgs Plc Shs Eur 0.0 $28k 1.0k 27.72
Dentsply Sirona (XRAY) 0.0 $24k 629.00 38.16
Under Armour Inc Cl C (UA) 0.0 $11k 541.00 20.33
Arconic 0.0 $27k 1.2k 22.02
Envision Healthcare 0.0 $16k 351.00 45.58
Xerox 0.0 $17k 637.00 26.69
Brighthouse Finl (BHF) 0.0 $15k 339.00 44.25
Jefferies Finl Group (JEF) 0.0 $18k 817.00 22.03