Guardian Life Insurance Co Of America as of Dec. 31, 2019
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 December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.2 | $64M | 365k | 175.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.7 | $62M | 894k | 69.44 | |
| iShares Russell 2000 Value Index (IWN) | 11.7 | $49M | 384k | 128.58 | |
| iShares Russell Midcap Value Index (IWS) | 11.6 | $49M | 518k | 94.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.0 | $42M | 945k | 44.87 | |
| iShares Russell 2000 Index (IWM) | 8.3 | $35M | 211k | 165.67 | |
| iShares Russell 1000 Value Index (IWD) | 6.5 | $28M | 202k | 136.48 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $14M | 237k | 59.62 | |
| Apple (AAPL) | 0.8 | $3.6M | 12k | 293.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 23k | 157.69 | |
| Amazon (AMZN) | 0.5 | $2.3M | 1.2k | 1847.47 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.1k | 205.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 5.8k | 226.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.2k | 139.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 882.00 | 1339.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 881.00 | 1337.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.8k | 145.92 | |
| Procter & Gamble Company (PG) | 0.2 | $917k | 7.3k | 124.86 | |
| Visa (V) | 0.2 | $947k | 5.0k | 187.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $870k | 13k | 69.82 | |
| Bank of America Corporation (BAC) | 0.2 | $840k | 24k | 35.23 | |
| At&t (T) | 0.2 | $841k | 22k | 39.09 | |
| UnitedHealth (UNH) | 0.2 | $820k | 2.8k | 293.91 | |
| MasterCard Incorporated (MA) | 0.2 | $781k | 2.6k | 298.66 | |
| Walt Disney Company (DIS) | 0.2 | $768k | 5.3k | 144.69 | |
| Intel Corporation (INTC) | 0.2 | $767k | 13k | 59.87 | |
| Verizon Communications (VZ) | 0.2 | $748k | 12k | 61.41 | |
| Home Depot (HD) | 0.2 | $700k | 3.2k | 218.27 | |
| Chevron Corporation (CVX) | 0.2 | $671k | 5.6k | 120.51 | |
| Merck & Co (MRK) | 0.2 | $682k | 7.5k | 91.01 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 11k | 55.39 | |
| Pfizer (PFE) | 0.1 | $639k | 16k | 39.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $601k | 13k | 44.95 | |
| Cisco Systems (CSCO) | 0.1 | $599k | 13k | 47.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $610k | 11k | 53.81 | |
| Pepsi (PEP) | 0.1 | $561k | 4.1k | 136.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 4.2k | 118.96 | |
| Boeing Company (BA) | 0.1 | $513k | 1.6k | 325.92 | |
| Citigroup (C) | 0.1 | $514k | 6.4k | 79.94 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 5.2k | 86.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $469k | 1.4k | 329.82 | |
| Medtronic (MDT) | 0.1 | $448k | 3.9k | 113.50 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 2.2k | 197.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $443k | 6.9k | 64.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $424k | 1.8k | 235.29 | |
| Amgen (AMGN) | 0.1 | $423k | 1.8k | 240.89 | |
| Netflix (NFLX) | 0.1 | $417k | 1.3k | 323.26 | |
| salesforce (CRM) | 0.1 | $425k | 2.6k | 162.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $382k | 1.3k | 293.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 2.0k | 180.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $383k | 1.2k | 324.58 | |
| Honeywell International (HON) | 0.1 | $373k | 2.1k | 177.11 | |
| Nike (NKE) | 0.1 | $372k | 3.7k | 101.39 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.6k | 85.12 | |
| Accenture (ACN) | 0.1 | $394k | 1.9k | 210.70 | |
| Abbvie (ABBV) | 0.1 | $386k | 4.4k | 88.63 | |
| Paypal Holdings (PYPL) | 0.1 | $374k | 3.5k | 108.16 | |
| Broadcom (AVGO) | 0.1 | $368k | 1.2k | 315.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 2.5k | 131.48 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.6k | 134.20 | |
| Nextera Energy (NEE) | 0.1 | $348k | 1.4k | 241.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 2.8k | 128.22 | |
| United Technologies Corporation | 0.1 | $358k | 2.4k | 149.85 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 6.4k | 52.97 | |
| Linde | 0.1 | $337k | 1.6k | 213.02 | |
| General Electric Company | 0.1 | $287k | 26k | 11.16 | |
| 3M Company (MMM) | 0.1 | $299k | 1.7k | 176.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $285k | 3.8k | 74.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 727.00 | 389.27 | |
| Altria (MO) | 0.1 | $275k | 5.5k | 49.99 | |
| Qualcomm (QCOM) | 0.1 | $297k | 3.4k | 88.31 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 1.9k | 153.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $306k | 3.5k | 87.96 | |
| American Tower Reit (AMT) | 0.1 | $300k | 1.3k | 230.06 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 4.2k | 59.25 | |
| American Express Company (AXP) | 0.1 | $246k | 2.0k | 124.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $252k | 1.8k | 139.23 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.6k | 147.42 | |
| United Parcel Service (UPS) | 0.1 | $241k | 2.1k | 116.82 | |
| Gilead Sciences (GILD) | 0.1 | $242k | 3.7k | 64.95 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 2.3k | 119.96 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 4.2k | 55.19 | |
| Booking Holdings (BKNG) | 0.1 | $255k | 124.00 | 2056.45 | |
| Cme (CME) | 0.1 | $212k | 1.1k | 200.95 | |
| Goldman Sachs (GS) | 0.1 | $216k | 939.00 | 230.03 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 1.3k | 159.57 | |
| Dominion Resources (D) | 0.1 | $201k | 2.4k | 82.92 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 1.3k | 170.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 796.00 | 271.36 | |
| ConocoPhillips (COP) | 0.1 | $210k | 3.2k | 64.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $199k | 336.00 | 592.26 | |
| Stryker Corporation (SYK) | 0.1 | $199k | 948.00 | 209.92 | |
| Target Corporation (TGT) | 0.1 | $192k | 1.5k | 128.51 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.6k | 61.05 | |
| Southern Company (SO) | 0.1 | $197k | 3.1k | 63.80 | |
| Fiserv (FI) | 0.1 | $194k | 1.7k | 115.34 | |
| Intuit (INTU) | 0.1 | $201k | 766.00 | 262.40 | |
| Duke Energy (DUK) | 0.1 | $196k | 2.1k | 91.29 | |
| Anthem (ELV) | 0.1 | $226k | 749.00 | 301.74 | |
| Chubb (CB) | 0.1 | $208k | 1.3k | 155.92 | |
| S&p Global (SPGI) | 0.1 | $197k | 720.00 | 273.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $224k | 462.00 | 484.85 | |
| Cigna Corp (CI) | 0.1 | $226k | 1.1k | 204.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 3.9k | 56.22 | |
| BlackRock (BLK) | 0.0 | $173k | 344.00 | 502.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $160k | 3.4k | 47.51 | |
| CSX Corporation (CSX) | 0.0 | $166k | 2.3k | 72.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $166k | 757.00 | 219.29 | |
| Norfolk Southern (NSC) | 0.0 | $150k | 772.00 | 194.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $159k | 461.00 | 344.90 | |
| Global Payments (GPN) | 0.0 | $162k | 885.00 | 183.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $186k | 4.1k | 45.31 | |
| Morgan Stanley (MS) | 0.0 | $185k | 3.6k | 51.06 | |
| Raytheon Company | 0.0 | $180k | 820.00 | 219.51 | |
| Air Products & Chemicals (APD) | 0.0 | $153k | 649.00 | 235.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $174k | 2.5k | 68.94 | |
| Deere & Company (DE) | 0.0 | $160k | 921.00 | 173.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $165k | 1.5k | 111.34 | |
| Schlumberger (SLB) | 0.0 | $164k | 4.1k | 40.23 | |
| Biogen Idec (BIIB) | 0.0 | $158k | 532.00 | 296.99 | |
| Illinois Tool Works (ITW) | 0.0 | $155k | 862.00 | 179.81 | |
| Applied Materials (AMAT) | 0.0 | $166k | 2.7k | 61.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $150k | 3.3k | 45.75 | |
| Micron Technology (MU) | 0.0 | $175k | 3.3k | 53.68 | |
| Prologis (PLD) | 0.0 | $166k | 1.9k | 89.25 | |
| Servicenow (NOW) | 0.0 | $157k | 555.00 | 282.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $186k | 1.4k | 132.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $152k | 1.6k | 92.74 | |
| Crown Castle Intl (CCI) | 0.0 | $174k | 1.2k | 142.16 | |
| Allergan | 0.0 | $184k | 960.00 | 191.67 | |
| Progressive Corporation (PGR) | 0.0 | $125k | 1.7k | 72.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $124k | 2.5k | 50.16 | |
| Moody's Corporation (MCO) | 0.0 | $114k | 482.00 | 236.51 | |
| Ecolab (ECL) | 0.0 | $143k | 739.00 | 193.50 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 706.00 | 151.56 | |
| Waste Management (WM) | 0.0 | $131k | 1.1k | 114.01 | |
| Baxter International (BAX) | 0.0 | $126k | 1.5k | 83.83 | |
| Autodesk (ADSK) | 0.0 | $119k | 648.00 | 183.64 | |
| Edwards Lifesciences (EW) | 0.0 | $143k | 614.00 | 232.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $139k | 1.0k | 137.76 | |
| SYSCO Corporation (SYY) | 0.0 | $128k | 1.5k | 85.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $140k | 240.00 | 583.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $114k | 2.2k | 52.73 | |
| Ross Stores (ROST) | 0.0 | $124k | 1.1k | 116.32 | |
| Emerson Electric (EMR) | 0.0 | $137k | 1.8k | 76.11 | |
| Analog Devices (ADI) | 0.0 | $129k | 1.1k | 119.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 1.2k | 93.39 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 955.00 | 112.04 | |
| Capital One Financial (COF) | 0.0 | $142k | 1.4k | 103.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $108k | 2.6k | 41.06 | |
| American Electric Power Company (AEP) | 0.0 | $137k | 1.5k | 94.22 | |
| Ford Motor Company (F) | 0.0 | $107k | 12k | 9.33 | |
| Exelon Corporation (EXC) | 0.0 | $131k | 2.9k | 45.76 | |
| EOG Resources (EOG) | 0.0 | $143k | 1.7k | 83.48 | |
| General Dynamics Corporation (GD) | 0.0 | $121k | 685.00 | 176.64 | |
| Marriott International (MAR) | 0.0 | $122k | 806.00 | 151.36 | |
| Prudential Financial (PRU) | 0.0 | $111k | 1.2k | 94.15 | |
| Sempra Energy (SRE) | 0.0 | $126k | 830.00 | 151.81 | |
| Roper Industries (ROP) | 0.0 | $108k | 304.00 | 355.26 | |
| Activision Blizzard | 0.0 | $134k | 2.3k | 59.24 | |
| Estee Lauder Companies (EL) | 0.0 | $135k | 655.00 | 206.11 | |
| Illumina (ILMN) | 0.0 | $143k | 430.00 | 332.56 | |
| Humana (HUM) | 0.0 | $143k | 391.00 | 365.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $124k | 424.00 | 292.45 | |
| MetLife (MET) | 0.0 | $117k | 2.3k | 50.80 | |
| American International (AIG) | 0.0 | $132k | 2.6k | 51.52 | |
| Simon Property (SPG) | 0.0 | $134k | 900.00 | 148.89 | |
| Dollar General (DG) | 0.0 | $117k | 752.00 | 155.59 | |
| General Motors Company (GM) | 0.0 | $136k | 3.7k | 36.73 | |
| Kinder Morgan (KMI) | 0.0 | $121k | 5.7k | 21.09 | |
| Hca Holdings (HCA) | 0.0 | $115k | 775.00 | 148.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $115k | 1.9k | 60.12 | |
| Aon | 0.0 | $144k | 691.00 | 208.39 | |
| Phillips 66 (PSX) | 0.0 | $146k | 1.3k | 111.28 | |
| Eaton (ETN) | 0.0 | $115k | 1.2k | 94.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $130k | 2.2k | 58.85 | |
| Equinix (EQIX) | 0.0 | $145k | 248.00 | 584.68 | |
| Dow (DOW) | 0.0 | $119k | 2.2k | 54.59 | |
| Dupont De Nemours (DD) | 0.0 | $140k | 2.2k | 64.16 | |
| L3harris Technologies (LHX) | 0.0 | $129k | 653.00 | 197.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $100k | 1.6k | 61.84 | |
| Ansys (ANSS) | 0.0 | $65k | 252.00 | 257.94 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.3k | 29.13 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 1.1k | 60.32 | |
| State Street Corporation (STT) | 0.0 | $85k | 1.1k | 79.37 | |
| Discover Financial Services (DFS) | 0.0 | $78k | 924.00 | 84.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $66k | 625.00 | 105.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 392.00 | 170.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $87k | 233.00 | 373.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $76k | 1.6k | 46.37 | |
| ResMed (RMD) | 0.0 | $65k | 420.00 | 154.76 | |
| Consolidated Edison (ED) | 0.0 | $89k | 979.00 | 90.91 | |
| FirstEnergy (FE) | 0.0 | $77k | 1.6k | 48.40 | |
| Cerner Corporation | 0.0 | $68k | 932.00 | 72.96 | |
| Cummins (CMI) | 0.0 | $81k | 452.00 | 179.20 | |
| Digital Realty Trust (DLR) | 0.0 | $74k | 614.00 | 120.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $66k | 251.00 | 262.95 | |
| Microchip Technology (MCHP) | 0.0 | $74k | 703.00 | 105.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $105k | 2.4k | 43.50 | |
| PPG Industries (PPG) | 0.0 | $93k | 696.00 | 133.62 | |
| Paychex (PAYX) | 0.0 | $79k | 932.00 | 84.76 | |
| Public Storage (PSA) | 0.0 | $93k | 439.00 | 211.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $68k | 506.00 | 134.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $73k | 441.00 | 165.53 | |
| T. Rowe Price (TROW) | 0.0 | $83k | 685.00 | 121.17 | |
| Travelers Companies (TRV) | 0.0 | $104k | 763.00 | 136.30 | |
| V.F. Corporation (VFC) | 0.0 | $96k | 964.00 | 99.59 | |
| Electronic Arts (EA) | 0.0 | $92k | 860.00 | 106.98 | |
| Las Vegas Sands (LVS) | 0.0 | $69k | 995.00 | 69.35 | |
| Xilinx | 0.0 | $72k | 739.00 | 97.43 | |
| Equity Residential (EQR) | 0.0 | $83k | 1.0k | 80.74 | |
| Tyson Foods (TSN) | 0.0 | $79k | 869.00 | 90.91 | |
| Kroger (KR) | 0.0 | $68k | 2.4k | 28.79 | |
| Yum! Brands (YUM) | 0.0 | $90k | 891.00 | 101.01 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 531.00 | 137.48 | |
| eBay (EBAY) | 0.0 | $81k | 2.3k | 35.95 | |
| General Mills (GIS) | 0.0 | $95k | 1.8k | 53.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $77k | 375.00 | 205.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $66k | 2.2k | 30.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $77k | 906.00 | 84.99 | |
| Williams Companies (WMB) | 0.0 | $85k | 3.6k | 23.82 | |
| Cintas Corporation (CTAS) | 0.0 | $65k | 243.00 | 267.49 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 2.1k | 30.61 | |
| Hershey Company (HSY) | 0.0 | $64k | 435.00 | 147.13 | |
| Dollar Tree (DLTR) | 0.0 | $65k | 692.00 | 93.93 | |
| Msci (MSCI) | 0.0 | $64k | 248.00 | 258.06 | |
| AutoZone (AZO) | 0.0 | $85k | 71.00 | 1197.18 | |
| AvalonBay Communities (AVB) | 0.0 | $85k | 406.00 | 209.36 | |
| PPL Corporation (PPL) | 0.0 | $76k | 2.1k | 35.70 | |
| Public Service Enterprise (PEG) | 0.0 | $88k | 1.5k | 59.10 | |
| Xcel Energy (XEL) | 0.0 | $98k | 1.5k | 63.47 | |
| Paccar (PCAR) | 0.0 | $80k | 1.0k | 78.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $74k | 490.00 | 151.02 | |
| Verisk Analytics (VRSK) | 0.0 | $72k | 482.00 | 149.38 | |
| Constellation Brands (STZ) | 0.0 | $94k | 493.00 | 190.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $91k | 605.00 | 150.41 | |
| Delta Air Lines (DAL) | 0.0 | $99k | 1.7k | 58.44 | |
| Amphenol Corporation (APH) | 0.0 | $94k | 870.00 | 108.05 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 581.00 | 120.48 | |
| Edison International (EIX) | 0.0 | $80k | 1.1k | 75.76 | |
| DTE Energy Company (DTE) | 0.0 | $73k | 565.00 | 129.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $93k | 702.00 | 132.48 | |
| Southwest Airlines (LUV) | 0.0 | $75k | 1.4k | 53.76 | |
| Alexion Pharmaceuticals | 0.0 | $71k | 653.00 | 108.73 | |
| Centene Corporation (CNC) | 0.0 | $77k | 1.2k | 63.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $83k | 467.00 | 177.73 | |
| Realty Income (O) | 0.0 | $71k | 959.00 | 74.04 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 345.00 | 202.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $81k | 145.00 | 558.62 | |
| Ametek (AME) | 0.0 | $67k | 673.00 | 99.55 | |
| American Water Works (AWK) | 0.0 | $65k | 528.00 | 123.11 | |
| Oneok (OKE) | 0.0 | $92k | 1.2k | 75.66 | |
| Industries N shs - a - (LYB) | 0.0 | $71k | 756.00 | 93.92 | |
| FleetCor Technologies | 0.0 | $73k | 255.00 | 286.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $98k | 224.00 | 437.50 | |
| Motorola Solutions (MSI) | 0.0 | $81k | 504.00 | 160.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $94k | 985.00 | 95.43 | |
| Metropcs Communications (TMUS) | 0.0 | $73k | 932.00 | 78.33 | |
| 0.0 | $73k | 2.3k | 31.93 | ||
| Eversource Energy (ES) | 0.0 | $81k | 947.00 | 85.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $71k | 1.1k | 63.11 | |
| Wec Energy Group (WEC) | 0.0 | $86k | 929.00 | 92.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $98k | 1.2k | 82.01 | |
| Hp (HPQ) | 0.0 | $90k | 4.4k | 20.62 | |
| Willis Towers Watson (WTW) | 0.0 | $76k | 376.00 | 202.13 | |
| Fortive (FTV) | 0.0 | $66k | 870.00 | 75.86 | |
| Ihs Markit | 0.0 | $89k | 1.2k | 75.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 2.3k | 40.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $92k | 832.00 | 110.58 | |
| Sba Communications Corp (SBAC) | 0.0 | $78k | 325.00 | 240.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $71k | 746.00 | 95.17 | |
| Iqvia Holdings (IQV) | 0.0 | $82k | 533.00 | 153.85 | |
| Steris Plc Ord equities (STE) | 0.0 | $76k | 498.00 | 152.61 | |
| Corteva (CTVA) | 0.0 | $65k | 2.2k | 29.49 | |
| Viacomcbs (PARA) | 0.0 | $67k | 1.6k | 42.11 | |
| E TRADE Financial Corporation | 0.0 | $30k | 666.00 | 45.05 | |
| Loews Corporation (L) | 0.0 | $40k | 754.00 | 53.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $31k | 275.00 | 112.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.0k | 15.14 | |
| Hasbro (HAS) | 0.0 | $39k | 374.00 | 104.28 | |
| NRG Energy (NRG) | 0.0 | $29k | 741.00 | 39.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $52k | 835.00 | 62.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 338.00 | 124.26 | |
| Western Union Company (WU) | 0.0 | $33k | 1.2k | 26.59 | |
| Assurant (AIZ) | 0.0 | $23k | 177.00 | 129.94 | |
| Principal Financial (PFG) | 0.0 | $42k | 758.00 | 55.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $35k | 590.00 | 59.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $52k | 549.00 | 94.72 | |
| Ameriprise Financial (AMP) | 0.0 | $62k | 374.00 | 165.78 | |
| People's United Financial | 0.0 | $22k | 1.3k | 16.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $36k | 336.00 | 107.14 | |
| Equifax (EFX) | 0.0 | $50k | 356.00 | 140.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 1.1k | 26.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $39k | 501.00 | 77.84 | |
| Republic Services (RSG) | 0.0 | $56k | 625.00 | 89.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $33k | 351.00 | 94.02 | |
| Incyte Corporation (INCY) | 0.0 | $46k | 526.00 | 87.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $51k | 182.00 | 280.22 | |
| AES Corporation (AES) | 0.0 | $39k | 2.0k | 19.95 | |
| Ameren Corporation (AEE) | 0.0 | $56k | 724.00 | 77.35 | |
| Lennar Corporation (LEN) | 0.0 | $46k | 827.00 | 55.62 | |
| Pulte (PHM) | 0.0 | $29k | 754.00 | 38.46 | |
| Cardinal Health (CAH) | 0.0 | $44k | 868.00 | 50.69 | |
| Apache Corporation | 0.0 | $28k | 1.1k | 25.29 | |
| CarMax (KMX) | 0.0 | $43k | 485.00 | 88.66 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 1.2k | 50.89 | |
| Citrix Systems | 0.0 | $40k | 363.00 | 110.19 | |
| Copart (CPRT) | 0.0 | $55k | 602.00 | 91.36 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 425.00 | 105.88 | |
| Hologic (HOLX) | 0.0 | $41k | 789.00 | 51.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $39k | 2.1k | 18.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 253.00 | 118.58 | |
| Kohl's Corporation (KSS) | 0.0 | $24k | 462.00 | 51.95 | |
| LKQ Corporation (LKQ) | 0.0 | $32k | 903.00 | 35.44 | |
| NetApp (NTAP) | 0.0 | $42k | 673.00 | 62.41 | |
| Noble Energy | 0.0 | $35k | 1.4k | 24.86 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 888.00 | 56.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 156.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $43k | 127.00 | 338.58 | |
| Zebra Technologies (ZBRA) | 0.0 | $40k | 158.00 | 253.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $36k | 532.00 | 67.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $29k | 547.00 | 53.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $32k | 248.00 | 129.03 | |
| Best Buy (BBY) | 0.0 | $59k | 676.00 | 87.28 | |
| Tiffany & Co. | 0.0 | $42k | 314.00 | 133.76 | |
| Verisign (VRSN) | 0.0 | $58k | 301.00 | 192.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $55k | 383.00 | 143.60 | |
| Akamai Technologies (AKAM) | 0.0 | $41k | 478.00 | 85.77 | |
| Comerica Incorporated (CMA) | 0.0 | $30k | 425.00 | 70.59 | |
| International Paper Company (IP) | 0.0 | $53k | 1.2k | 46.09 | |
| Regions Financial Corporation (RF) | 0.0 | $49k | 2.8k | 17.24 | |
| SVB Financial (SIVBQ) | 0.0 | $38k | 150.00 | 253.33 | |
| Western Digital (WDC) | 0.0 | $56k | 875.00 | 64.00 | |
| Mid-America Apartment (MAA) | 0.0 | $44k | 332.00 | 132.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $49k | 287.00 | 170.73 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 359.00 | 108.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $40k | 312.00 | 128.21 | |
| Cooper Companies | 0.0 | $47k | 146.00 | 321.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $27k | 186.00 | 145.16 | |
| United Rentals (URI) | 0.0 | $38k | 226.00 | 168.14 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 446.00 | 85.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 444.00 | 105.86 | |
| Everest Re Group (EG) | 0.0 | $33k | 118.00 | 279.66 | |
| Masco Corporation (MAS) | 0.0 | $40k | 837.00 | 47.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $57k | 72.00 | 791.67 | |
| Mohawk Industries (MHK) | 0.0 | $24k | 179.00 | 134.08 | |
| National-Oilwell Var | 0.0 | $28k | 1.1k | 24.65 | |
| Universal Health Services (UHS) | 0.0 | $34k | 240.00 | 141.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 400.00 | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.1k | 22.79 | |
| Synopsys (SNPS) | 0.0 | $61k | 439.00 | 138.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $57k | 826.00 | 69.01 | |
| WellCare Health Plans | 0.0 | $49k | 148.00 | 331.08 | |
| Waters Corporation (WAT) | 0.0 | $46k | 196.00 | 234.69 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 494.00 | 48.58 | |
| CenturyLink | 0.0 | $38k | 2.9k | 13.15 | |
| PerkinElmer (RVTY) | 0.0 | $31k | 323.00 | 95.98 | |
| NiSource (NI) | 0.0 | $31k | 1.1k | 28.18 | |
| Gartner (IT) | 0.0 | $40k | 262.00 | 152.67 | |
| DISH Network | 0.0 | $27k | 750.00 | 36.00 | |
| Halliburton Company (HAL) | 0.0 | $63k | 2.6k | 24.37 | |
| Hess (HES) | 0.0 | $51k | 757.00 | 67.37 | |
| Maxim Integrated Products | 0.0 | $49k | 793.00 | 61.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 4.3k | 13.11 | |
| Jacobs Engineering | 0.0 | $36k | 396.00 | 90.91 | |
| Henry Schein (HSIC) | 0.0 | $29k | 431.00 | 67.29 | |
| SL Green Realty | 0.0 | $22k | 244.00 | 90.16 | |
| Clorox Company (CLX) | 0.0 | $57k | 372.00 | 153.23 | |
| Kellogg Company (K) | 0.0 | $51k | 733.00 | 69.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 427.00 | 70.26 | |
| D.R. Horton (DHI) | 0.0 | $52k | 985.00 | 52.79 | |
| Advance Auto Parts (AAP) | 0.0 | $33k | 209.00 | 157.89 | |
| Discovery Communications | 0.0 | $30k | 988.00 | 30.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $30k | 415.00 | 72.29 | |
| Omni (OMC) | 0.0 | $52k | 637.00 | 81.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $31k | 464.00 | 66.81 | |
| ConAgra Foods (CAG) | 0.0 | $49k | 1.4k | 34.19 | |
| Dover Corporation (DOV) | 0.0 | $49k | 423.00 | 115.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $31k | 392.00 | 79.08 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.7k | 36.71 | |
| IDEX Corporation (IEX) | 0.0 | $38k | 221.00 | 171.95 | |
| Robert Half International (RHI) | 0.0 | $22k | 343.00 | 64.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 330.00 | 103.03 | |
| Varian Medical Systems | 0.0 | $38k | 265.00 | 143.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $32k | 2.4k | 13.59 | |
| NVR (NVR) | 0.0 | $38k | 10.00 | 3800.00 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 282.00 | 138.30 | |
| Ventas (VTR) | 0.0 | $63k | 1.1k | 57.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $40k | 327.00 | 122.32 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 986.00 | 24.34 | |
| Celanese Corporation (CE) | 0.0 | $44k | 356.00 | 123.60 | |
| CF Industries Holdings (CF) | 0.0 | $31k | 643.00 | 48.21 | |
| Key (KEY) | 0.0 | $59k | 2.9k | 20.34 | |
| Seagate Technology Com Stk | 0.0 | $41k | 681.00 | 60.21 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 503.00 | 51.69 | |
| Alaska Air (ALK) | 0.0 | $24k | 357.00 | 67.23 | |
| Align Technology (ALGN) | 0.0 | $59k | 212.00 | 278.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $39k | 345.00 | 113.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $62k | 74.00 | 837.84 | |
| CenterPoint Energy (CNP) | 0.0 | $40k | 1.5k | 27.05 | |
| Concho Resources | 0.0 | $52k | 592.00 | 87.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 391.00 | 107.42 | |
| Essex Property Trust (ESS) | 0.0 | $58k | 192.00 | 302.08 | |
| FMC Corporation (FMC) | 0.0 | $38k | 381.00 | 99.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 812.00 | 45.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 707.00 | 55.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $41k | 109.00 | 376.15 | |
| Raymond James Financial (RJF) | 0.0 | $32k | 362.00 | 88.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $51k | 135.00 | 377.78 | |
| Textron (TXT) | 0.0 | $30k | 677.00 | 44.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 172.00 | 255.81 | |
| BorgWarner (BWA) | 0.0 | $26k | 604.00 | 43.05 | |
| MGM Resorts International. (MGM) | 0.0 | $50k | 1.5k | 32.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $36k | 188.00 | 191.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $61k | 503.00 | 121.27 | |
| Wabtec Corporation (WAB) | 0.0 | $42k | 533.00 | 78.80 | |
| Church & Dwight (CHD) | 0.0 | $50k | 717.00 | 69.74 | |
| Duke Realty Corporation | 0.0 | $38k | 1.1k | 35.12 | |
| Extra Space Storage (EXR) | 0.0 | $40k | 376.00 | 106.38 | |
| F5 Networks (FFIV) | 0.0 | $25k | 179.00 | 139.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $33k | 224.00 | 147.32 | |
| Kansas City Southern | 0.0 | $44k | 289.00 | 152.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $61k | 360.00 | 169.44 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 312.00 | 73.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $55k | 339.00 | 162.24 | |
| Federal Realty Inv. Trust | 0.0 | $26k | 205.00 | 126.83 | |
| Boston Properties (BXP) | 0.0 | $58k | 421.00 | 137.77 | |
| Ball Corporation (BALL) | 0.0 | $62k | 964.00 | 64.32 | |
| CBOE Holdings (CBOE) | 0.0 | $39k | 326.00 | 119.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $26k | 1.2k | 20.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 327.00 | 88.69 | |
| Regency Centers Corporation (REG) | 0.0 | $31k | 490.00 | 63.27 | |
| Udr (UDR) | 0.0 | $40k | 857.00 | 46.67 | |
| Garmin (GRMN) | 0.0 | $41k | 422.00 | 97.16 | |
| Fortinet (FTNT) | 0.0 | $45k | 418.00 | 107.66 | |
| Hldgs (UAL) | 0.0 | $57k | 645.00 | 88.37 | |
| First Republic Bank/san F (FRCB) | 0.0 | $58k | 492.00 | 117.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 125.00 | 248.00 | |
| Mosaic (MOS) | 0.0 | $22k | 1.0k | 21.36 | |
| Hollyfrontier Corp | 0.0 | $23k | 444.00 | 51.80 | |
| Pvh Corporation (PVH) | 0.0 | $23k | 217.00 | 105.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $60k | 984.00 | 60.98 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 403.00 | 64.52 | |
| Xylem (XYL) | 0.0 | $41k | 524.00 | 78.24 | |
| Expedia (EXPE) | 0.0 | $44k | 409.00 | 107.58 | |
| Diamondback Energy (FANG) | 0.0 | $44k | 477.00 | 92.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $37k | 632.00 | 58.54 | |
| Cdw (CDW) | 0.0 | $60k | 423.00 | 141.84 | |
| Leidos Holdings (LDOS) | 0.0 | $39k | 395.00 | 98.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $34k | 269.00 | 126.39 | |
| American Airls (AAL) | 0.0 | $33k | 1.2k | 28.60 | |
| Pentair cs (PNR) | 0.0 | $23k | 491.00 | 46.84 | |
| Arista Networks (ANET) | 0.0 | $32k | 159.00 | 201.26 | |
| Citizens Financial (CFG) | 0.0 | $52k | 1.3k | 40.59 | |
| Synchrony Financial (SYF) | 0.0 | $63k | 1.8k | 35.98 | |
| Keysight Technologies (KEYS) | 0.0 | $56k | 548.00 | 102.19 | |
| Iron Mountain (IRM) | 0.0 | $27k | 845.00 | 31.95 | |
| Qorvo (QRVO) | 0.0 | $40k | 348.00 | 114.94 | |
| Mylan Nv | 0.0 | $31k | 1.5k | 20.39 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 1.8k | 32.17 | |
| Westrock (WRK) | 0.0 | $33k | 759.00 | 43.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $60k | 3.8k | 15.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $37k | 657.00 | 56.32 | |
| Arconic | 0.0 | $35k | 1.1k | 30.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 424.00 | 84.91 | |
| Technipfmc (FTI) | 0.0 | $27k | 1.2k | 21.83 | |
| Dxc Technology (DXC) | 0.0 | $28k | 754.00 | 37.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $49k | 1.9k | 25.61 | |
| Tapestry (TPR) | 0.0 | $22k | 813.00 | 27.06 | |
| Evergy (EVRG) | 0.0 | $44k | 672.00 | 65.48 | |
| Fox Corp (FOXA) | 0.0 | $39k | 1.0k | 37.36 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $22k | 434.00 | 50.69 | |
| Amcor (AMCR) | 0.0 | $52k | 4.8k | 10.90 | |
| Globe Life (GL) | 0.0 | $31k | 292.00 | 106.16 | |
| Nortonlifelock (GEN) | 0.0 | $43k | 1.7k | 25.47 | |
| Peak (DOC) | 0.0 | $50k | 1.5k | 34.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 1.2k | 17.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Franklin Resources (BEN) | 0.0 | $21k | 826.00 | 25.42 | |
| H&R Block (HRB) | 0.0 | $14k | 576.00 | 24.31 | |
| Leggett & Platt (LEG) | 0.0 | $19k | 383.00 | 49.61 | |
| Rollins (ROL) | 0.0 | $14k | 413.00 | 33.90 | |
| Sealed Air (SEE) | 0.0 | $18k | 452.00 | 39.82 | |
| Nordstrom (JWN) | 0.0 | $13k | 310.00 | 41.94 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 461.00 | 36.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 1.1k | 18.82 | |
| Hanesbrands (HBI) | 0.0 | $16k | 1.1k | 15.02 | |
| DaVita (DVA) | 0.0 | $20k | 265.00 | 75.47 | |
| Unum (UNM) | 0.0 | $18k | 611.00 | 29.46 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 322.00 | 46.58 | |
| Macy's (M) | 0.0 | $15k | 910.00 | 16.48 | |
| Gap (GPS) | 0.0 | $11k | 626.00 | 17.57 | |
| FLIR Systems | 0.0 | $20k | 391.00 | 51.15 | |
| Discovery Communications | 0.0 | $15k | 460.00 | 32.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $13k | 120.00 | 108.33 | |
| Quanta Services (PWR) | 0.0 | $17k | 414.00 | 41.06 | |
| Invesco (IVZ) | 0.0 | $20k | 1.1k | 18.23 | |
| Under Armour (UAA) | 0.0 | $12k | 554.00 | 21.66 | |
| Abiomed | 0.0 | $21k | 126.00 | 166.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 104.00 | 144.23 | |
| Cimarex Energy | 0.0 | $16k | 299.00 | 53.51 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 381.00 | 49.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $20k | 410.00 | 48.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $17k | 147.00 | 115.65 | |
| L Brands | 0.0 | $12k | 679.00 | 17.67 | |
| News (NWSA) | 0.0 | $16k | 1.1k | 13.99 | |
| News Corp Class B cos (NWS) | 0.0 | $5.0k | 361.00 | 13.85 | |
| Coty Inc Cl A (COTY) | 0.0 | $10k | 870.00 | 11.49 | |
| Perrigo Company (PRGO) | 0.0 | $21k | 398.00 | 52.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $21k | 1.0k | 20.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 573.00 | 19.20 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $17k | 440.00 | 38.64 | |
| Fox Corporation (FOX) | 0.0 | $17k | 473.00 | 35.94 | |
| Xerox Corp (XRX) | 0.0 | $20k | 548.00 | 36.50 |
