Tredje AP-fonden

Tredje AP-fonden as of March 31, 2019

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 434 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 4.2 $81M 416k 193.78
Microsoft Corporation (MSFT) 3.7 $71M 603k 117.94
Apple (AAPL) 3.2 $61M 322k 189.95
Amazon (AMZN) 2.3 $45M 25k 1780.74
Johnson & Johnson (JNJ) 1.8 $35M 253k 139.79
Alphabet Inc Class A cs (GOOGL) 1.7 $32M 27k 1176.88
Verizon Communications (VZ) 1.5 $30M 504k 59.13
Facebook Inc cl a (META) 1.5 $29M 172k 166.69
Pfizer (PFE) 1.4 $28M 653k 42.47
Merck & Co (MRK) 1.4 $27M 326k 83.72
Alphabet Inc Class C cs (GOOG) 1.4 $26M 23k 1173.31
JPMorgan Chase & Co. (JPM) 1.3 $25M 249k 101.23
Exxon Mobil Corporation (XOM) 1.3 $25M 310k 80.80
Visa (V) 1.2 $24M 151k 156.19
Procter & Gamble Company (PG) 1.1 $21M 203k 104.05
Intel Corporation (INTC) 1.1 $21M 388k 53.70
Abbott Laboratories (ABT) 1.1 $20M 255k 79.94
Berkshire Hathaway (BRK.B) 1.0 $20M 99k 200.89
Bank of America Corporation (BAC) 1.0 $19M 684k 27.59
UnitedHealth (UNH) 0.9 $18M 74k 247.26
Eli Lilly & Co. (LLY) 0.9 $18M 137k 129.76
Chevron Corporation (CVX) 0.9 $18M 142k 123.18
Home Depot (HD) 0.9 $17M 88k 191.89
Walt Disney Company (DIS) 0.9 $17M 152k 111.03
Cisco Systems (CSCO) 0.9 $17M 311k 53.99
MasterCard Incorporated (MA) 0.9 $17M 71k 235.44
At&t (T) 0.9 $17M 530k 31.36
Amgen (AMGN) 0.8 $16M 87k 189.98
Zoetis Inc Cl A (ZTS) 0.8 $16M 163k 100.67
Abbvie (ABBV) 0.8 $16M 200k 80.59
Coca-Cola Company (KO) 0.8 $15M 326k 47.26
Wells Fargo & Company (WFC) 0.8 $15M 317k 48.32
Comcast Corporation (CMCSA) 0.8 $15M 374k 39.98
International Business Machines (IBM) 0.7 $14M 102k 141.10
Pepsi (PEP) 0.7 $14M 114k 122.55
Illumina (ILMN) 0.7 $13M 40k 310.70
Boeing Company (BA) 0.6 $12M 31k 381.43
Oracle Corporation (ORCL) 0.6 $11M 212k 53.71
Citigroup (C) 0.6 $11M 182k 62.22
Thermo Fisher Scientific (TMO) 0.6 $11M 40k 273.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $11M 59k 183.94
Medtronic (MDT) 0.6 $11M 116k 91.58
NVIDIA Corporation (NVDA) 0.5 $10M 57k 179.55
Adobe Systems Incorporated (ADBE) 0.5 $9.8M 37k 266.50
Costco Wholesale Corporation (COST) 0.5 $9.7M 40k 242.14
Bristol Myers Squibb (BMY) 0.5 $9.6M 202k 47.71
Union Pacific Corporation (UNP) 0.5 $9.6M 58k 167.21
Gilead Sciences (GILD) 0.5 $9.5M 146k 65.01
salesforce (CRM) 0.5 $9.3M 59k 158.37
McDonald's Corporation (MCD) 0.5 $9.0M 48k 189.90
3M Company (MMM) 0.5 $9.1M 44k 207.78
Honeywell International (HON) 0.5 $9.1M 57k 158.93
Starbucks Corporation (SBUX) 0.5 $8.8M 119k 74.34
Texas Instruments Incorporated (TXN) 0.5 $8.6M 82k 106.07
Dowdupont 0.5 $8.6M 162k 53.31
Celgene Corporation 0.4 $8.5M 90k 94.34
Automatic Data Processing (ADP) 0.4 $8.3M 52k 160.52
Nike (NKE) 0.4 $8.2M 97k 84.42
United Technologies Corporation 0.4 $8.0M 62k 128.88
Biogen Idec (BIIB) 0.4 $7.8M 33k 236.39
U.S. Bancorp (USB) 0.4 $7.5M 155k 48.56
Qualcomm (QCOM) 0.4 $7.3M 127k 57.03
Danaher Corporation (DHR) 0.4 $7.1M 54k 132.18
TJX Companies (TJX) 0.4 $7.2M 135k 53.21
Booking Holdings (BKNG) 0.4 $7.2M 4.1k 1744.96
American Express Company (AXP) 0.4 $6.9M 64k 109.30
Allergan 0.4 $6.9M 47k 146.41
Cme (CME) 0.3 $6.6M 40k 164.58
Regeneron Pharmaceuticals (REGN) 0.3 $6.5M 16k 410.64
General Electric Company 0.3 $6.6M 657k 10.00
ConocoPhillips (COP) 0.3 $6.6M 99k 66.74
American Tower Reit (AMT) 0.3 $6.6M 34k 197.07
Lowe's Companies (LOW) 0.3 $6.3M 58k 109.46
Lockheed Martin Corporation (LMT) 0.3 $6.1M 20k 300.17
United Parcel Service (UPS) 0.3 $6.0M 54k 111.73
Intuit (INTU) 0.3 $6.1M 23k 261.40
Alexion Pharmaceuticals 0.3 $5.9M 44k 135.19
Becton, Dickinson and (BDX) 0.3 $5.9M 24k 249.72
Colgate-Palmolive Company (CL) 0.3 $5.8M 84k 68.53
Netflix (NFLX) 0.3 $5.7M 16k 356.55
Caterpillar (CAT) 0.3 $5.7M 42k 135.49
CVS Caremark Corporation (CVS) 0.3 $5.6M 103k 53.93
S&p Global (SPGI) 0.3 $5.7M 27k 210.55
SYSCO Corporation (SYY) 0.3 $5.5M 82k 66.76
Anthem (ELV) 0.3 $5.5M 19k 287.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.5M 16k 346.88
Paychex (PAYX) 0.3 $5.2M 65k 80.20
Intuitive Surgical (ISRG) 0.3 $5.3M 9.3k 570.63
Te Connectivity Ltd for (TEL) 0.3 $5.2M 64k 80.75
Chubb (CB) 0.3 $5.2M 37k 140.81
Fidelity National Information Services (FIS) 0.3 $5.1M 45k 113.11
CSX Corporation (CSX) 0.3 $5.1M 68k 74.82
Schlumberger (SLB) 0.3 $5.0M 115k 44.02
Stryker Corporation (SYK) 0.3 $5.0M 25k 198.06
Walgreen Boots Alliance (WBA) 0.3 $5.0M 79k 63.27
Mylan Nv 0.3 $5.0M 178k 28.34
Yum! Brands (YUM) 0.2 $4.8M 48k 99.80
Fiserv (FI) 0.2 $4.9M 55k 88.29
Intercontinental Exchange (ICE) 0.2 $4.8M 63k 76.15
Cognizant Technology Solutions (CTSH) 0.2 $4.7M 65k 72.44
Goldman Sachs (GS) 0.2 $4.7M 25k 191.98
PNC Financial Services (PNC) 0.2 $4.6M 38k 122.66
BB&T Corporation 0.2 $4.6M 99k 46.53
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 70k 66.98
AutoZone (AZO) 0.2 $4.7M 4.5k 1024.20
Omni (OMC) 0.2 $4.6M 62k 73.64
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 90k 50.43
Electronic Arts (EA) 0.2 $4.5M 44k 101.63
Morgan Stanley (MS) 0.2 $4.5M 106k 42.20
Analog Devices (ADI) 0.2 $4.5M 43k 105.28
Oneok (OKE) 0.2 $4.4M 63k 69.84
Archer Daniels Midland Company (ADM) 0.2 $4.2M 97k 43.13
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 35k 124.93
AFLAC Incorporated (AFL) 0.2 $4.3M 87k 50.00
Raytheon Company 0.2 $4.3M 23k 182.07
Marsh & McLennan Companies (MMC) 0.2 $4.3M 46k 93.89
First Solar (FSLR) 0.2 $4.2M 80k 52.84
Aon 0.2 $4.3M 25k 170.70
Ecolab (ECL) 0.2 $4.0M 23k 177.01
Norfolk Southern (NSC) 0.2 $4.1M 22k 186.90
Edwards Lifesciences (EW) 0.2 $4.0M 21k 191.33
Target Corporation (TGT) 0.2 $4.0M 50k 80.25
Williams Companies (WMB) 0.2 $4.1M 142k 28.72
Simon Property (SPG) 0.2 $4.1M 23k 182.23
Phillips 66 (PSX) 0.2 $4.0M 42k 95.18
Baxter International (BAX) 0.2 $3.9M 48k 81.47
Ross Stores (ROST) 0.2 $3.8M 41k 93.10
EOG Resources (EOG) 0.2 $3.9M 41k 95.18
Activision Blizzard 0.2 $3.9M 85k 45.90
Humana (HUM) 0.2 $3.9M 15k 266.56
Hca Holdings (HCA) 0.2 $3.9M 30k 130.39
BlackRock (BLK) 0.2 $3.7M 8.6k 427.35
Progressive Corporation (PGR) 0.2 $3.6M 50k 72.08
Charles Schwab Corporation (SCHW) 0.2 $3.6M 85k 42.76
FedEx Corporation (FDX) 0.2 $3.6M 20k 182.08
Waste Management (WM) 0.2 $3.7M 36k 103.92
Boston Scientific Corporation (BSX) 0.2 $3.7M 97k 38.38
Air Products & Chemicals (APD) 0.2 $3.7M 19k 192.13
Deere & Company (DE) 0.2 $3.7M 23k 160.58
Crown Castle Intl (CCI) 0.2 $3.7M 29k 127.99
Iqvia Holdings (IQV) 0.2 $3.8M 26k 143.87
Citrix Systems 0.2 $3.4M 34k 99.67
Northrop Grumman Corporation (NOC) 0.2 $3.4M 13k 269.62
Emerson Electric (EMR) 0.2 $3.4M 50k 68.48
Illinois Tool Works (ITW) 0.2 $3.4M 24k 144.54
Applied Materials (AMAT) 0.2 $3.5M 89k 39.66
Dollar General (DG) 0.2 $3.5M 29k 119.30
General Motors Company (GM) 0.2 $3.5M 95k 37.10
O'reilly Automotive (ORLY) 0.2 $3.5M 9.0k 388.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.5M 43k 80.56
M&T Bank Corporation (MTB) 0.2 $3.3M 21k 157.03
Public Storage (PSA) 0.2 $3.2M 15k 217.77
Capital One Financial (COF) 0.2 $3.3M 41k 81.68
General Dynamics Corporation (GD) 0.2 $3.3M 20k 169.30
Hp (HPQ) 0.2 $3.2M 166k 19.59
Corning Incorporated (GLW) 0.2 $3.1M 93k 33.10
Western Union Company (WU) 0.2 $3.0M 164k 18.47
Travelers Companies (TRV) 0.2 $3.1M 23k 137.17
eBay (EBAY) 0.2 $3.2M 85k 37.14
Accenture (ACN) 0.2 $3.0M 17k 176.02
Roper Industries (ROP) 0.2 $3.0M 8.8k 341.95
Zimmer Holdings (ZBH) 0.2 $3.2M 25k 127.94
Johnson Outdoors (JOUT) 0.2 $3.1M 83k 37.20
Prologis (PLD) 0.2 $3.2M 44k 71.94
Metropcs Communications (TMUS) 0.2 $3.0M 43k 69.11
Moody's Corporation (MCO) 0.1 $2.9M 16k 181.06
Sherwin-Williams Company (SHW) 0.1 $3.0M 6.9k 430.70
Equity Residential (EQR) 0.1 $3.0M 39k 75.88
Valero Energy Corporation (VLO) 0.1 $2.9M 35k 84.84
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 26k 107.96
American International (AIG) 0.1 $2.9M 68k 43.06
Marathon Petroleum Corp (MPC) 0.1 $2.9M 49k 59.85
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 186k 15.54
Republic Services (RSG) 0.1 $2.7M 34k 80.76
V.F. Corporation (VFC) 0.1 $2.6M 30k 86.92
Interpublic Group of Companies (IPG) 0.1 $2.7M 128k 21.01
Allstate Corporation (ALL) 0.1 $2.6M 28k 94.65
Ford Motor Company (F) 0.1 $2.7M 302k 8.78
Marriott International (MAR) 0.1 $2.7M 21k 125.09
Prudential Financial (PRU) 0.1 $2.7M 30k 91.87
AvalonBay Communities (AVB) 0.1 $2.7M 13k 202.24
Estee Lauder Companies (EL) 0.1 $2.8M 17k 165.55
Lam Research Corporation (LRCX) 0.1 $2.6M 15k 180.13
Hormel Foods Corporation (HRL) 0.1 $2.6M 58k 44.76
MetLife (MET) 0.1 $2.8M 66k 42.57
Kinder Morgan (KMI) 0.1 $2.8M 139k 20.01
Welltower Inc Com reit (WELL) 0.1 $2.7M 34k 77.61
State Street Corporation (STT) 0.1 $2.5M 37k 66.28
Take-Two Interactive Software (TTWO) 0.1 $2.4M 26k 94.35
F5 Networks (FFIV) 0.1 $2.4M 16k 156.92
Tesla Motors (TSLA) 0.1 $2.5M 9.0k 279.81
Equinix (EQIX) 0.1 $2.6M 5.6k 453.12
Fortive (FTV) 0.1 $2.5M 30k 83.89
Discover Financial Services (DFS) 0.1 $2.4M 34k 71.15
Via 0.1 $2.3M 82k 28.27
Weyerhaeuser Company (WY) 0.1 $2.3M 87k 26.34
Dollar Tree (DLTR) 0.1 $2.4M 23k 105.03
Constellation Brands (STZ) 0.1 $2.3M 13k 175.34
Amphenol Corporation (APH) 0.1 $2.3M 25k 94.68
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 26k 89.91
Jack Henry & Associates (JKHY) 0.1 $2.2M 16k 138.71
Industries N shs - a - (LYB) 0.1 $2.3M 27k 84.07
Mondelez Int (MDLZ) 0.1 $2.4M 48k 50.18
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 27k 83.09
Worldpay Ord 0.1 $2.4M 21k 113.49
CBS Corporation 0.1 $2.2M 46k 47.71
Cummins (CMI) 0.1 $2.2M 14k 157.90
PPG Industries (PPG) 0.1 $2.1M 19k 112.90
T. Rowe Price (TROW) 0.1 $2.2M 22k 100.13
Red Hat 0.1 $2.2M 12k 182.73
General Mills (GIS) 0.1 $2.2M 42k 51.76
Hershey Company (HSY) 0.1 $2.1M 18k 114.83
Centene Corporation (CNC) 0.1 $2.1M 39k 53.11
Ameriprise Financial (AMP) 0.1 $1.8M 14k 128.09
Nasdaq Omx (NDAQ) 0.1 $2.0M 23k 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 32k 59.25
Genuine Parts Company (GPC) 0.1 $2.0M 18k 112.81
AmerisourceBergen (COR) 0.1 $1.9M 23k 79.53
Synopsys (SNPS) 0.1 $1.9M 16k 115.15
Paccar (PCAR) 0.1 $2.0M 29k 68.14
Ventas (VTR) 0.1 $1.8M 28k 64.61
Juniper Networks (JNPR) 0.1 $1.9M 73k 26.47
Kraft Heinz (KHC) 0.1 $2.0M 60k 32.65
People's United Financial 0.1 $1.6M 100k 16.44
Cardinal Health (CAH) 0.1 $1.7M 35k 48.64
Digital Realty Trust (DLR) 0.1 $1.7M 14k 119.03
Franklin Resources (BEN) 0.1 $1.8M 53k 33.39
Las Vegas Sands (LVS) 0.1 $1.7M 28k 60.94
McKesson Corporation (MCK) 0.1 $1.7M 15k 117.48
Halliburton Company (HAL) 0.1 $1.8M 61k 29.29
Hess (HES) 0.1 $1.8M 30k 60.23
Maxim Integrated Products 0.1 $1.7M 31k 53.18
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 22k 80.37
Clorox Company (CLX) 0.1 $1.7M 11k 160.42
Pioneer Natural Resources (PXD) 0.1 $1.8M 12k 152.64
Rockwell Automation (ROK) 0.1 $1.8M 10k 175.45
Tripadvisor (TRIP) 0.1 $1.7M 34k 51.45
News (NWSA) 0.1 $1.7M 132k 12.54
Tyson Foods (TSN) 0.1 $1.6M 24k 69.44
Waters Corporation (WAT) 0.1 $1.5M 6.0k 251.79
CenturyLink 0.1 $1.6M 136k 11.99
DISH Network 0.1 $1.6M 50k 31.68
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.3k 171.57
Enbridge (ENB) 0.1 $1.5M 43k 36.26
Key (KEY) 0.1 $1.4M 92k 15.75
Boston Properties (BXP) 0.1 $1.5M 11k 134.84
Garmin (GRMN) 0.1 $1.5M 18k 86.36
Willis Lease Finance Corporation (WLFC) 0.1 $1.6M 9.1k 176.32
Twitter 0.1 $1.5M 46k 32.89
Synchrony Financial (SYF) 0.1 $1.6M 50k 31.90
Square Inc cl a (SQ) 0.1 $1.6M 21k 74.92
Ihs Markit 0.1 $1.5M 27k 54.37
Delphi Automotive Inc international (APTV) 0.1 $1.5M 19k 79.50
Loews Corporation (L) 0.1 $1.3M 26k 47.94
Northern Trust Corporation (NTRS) 0.1 $1.3M 15k 91.02
Autodesk (ADSK) 0.1 $1.3M 8.1k 155.86
Cerner Corporation 0.1 $1.3M 24k 57.20
Nucor Corporation (NUE) 0.1 $1.4M 24k 58.74
Stanley Black & Decker (SWK) 0.1 $1.4M 10k 136.22
Verisign (VRSN) 0.1 $1.3M 7.1k 181.59
International Paper Company (IP) 0.1 $1.3M 29k 46.28
Western Digital (WDC) 0.1 $1.3M 27k 48.57
Kroger (KR) 0.1 $1.4M 58k 24.61
Gartner (IT) 0.1 $1.4M 9.5k 151.64
Msci (MSCI) 0.1 $1.3M 6.7k 198.90
Live Nation Entertainment (LYV) 0.1 $1.3M 20k 63.55
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 7.7k 174.95
Church & Dwight (CHD) 0.1 $1.4M 20k 71.25
Royal Bank of Scotland 0.1 $1.3M 11k 115.35
Fortinet (FTNT) 0.1 $1.3M 16k 83.97
Telefonica Brasil Sa 0.1 $1.3M 100k 12.88
Keysight Technologies (KEYS) 0.1 $1.3M 15k 87.21
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.3M 56k 24.20
Lamb Weston Hldgs (LW) 0.1 $1.3M 17k 74.92
Xerox 0.1 $1.4M 43k 32.24
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 15k 78.09
Devon Energy Corporation (DVN) 0.1 $1.2M 38k 31.55
Expeditors International of Washington (EXPD) 0.1 $1.1M 14k 75.87
Tractor Supply Company (TSCO) 0.1 $1.1M 12k 97.80
Noble Energy 0.1 $1.3M 51k 24.73
Molson Coors Brewing Company (TAP) 0.1 $1.3M 21k 59.63
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.7k 152.96
Kellogg Company (K) 0.1 $1.2M 20k 57.36
Advance Auto Parts (AAP) 0.1 $1.1M 6.4k 170.60
Micron Technology (MU) 0.1 $1.3M 30k 41.34
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.5k 710.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.2k 348.64
Allegion Plc equity (ALLE) 0.1 $1.2M 13k 90.67
Apartment Invt And Mgmt Co -a 0.1 $1.1M 23k 50.28
Broadridge Financial Solutions (BR) 0.1 $892k 8.6k 104.23
TD Ameritrade Holding 0.1 $967k 19k 49.97
Incyte Corporation (INCY) 0.1 $1.1M 12k 85.97
ResMed (RMD) 0.1 $1.0M 10k 103.94
Apache Corporation 0.1 $922k 27k 34.67
Brown-Forman Corporation (BF.B) 0.1 $931k 18k 52.95
Xilinx 0.1 $1.0M 8.1k 126.79
National-Oilwell Var 0.1 $990k 37k 26.63
Symantec Corporation 0.1 $961k 42k 22.99
Gap (GPS) 0.1 $982k 38k 26.18
Discovery Communications 0.1 $885k 33k 27.03
ConAgra Foods (CAG) 0.1 $944k 34k 27.75
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 12k 87.00
Fastenal Company (FAST) 0.1 $1.0M 16k 64.30
Delta Air Lines (DAL) 0.1 $1.0M 20k 51.67
Kansas City Southern 0.1 $1.0M 8.8k 116.33
McCormick & Company, Incorporated (MKC) 0.1 $943k 6.3k 150.61
Realty Income (O) 0.1 $912k 12k 73.77
VMware 0.1 $1.0M 5.8k 180.56
Udr (UDR) 0.1 $939k 21k 45.46
Expedia (EXPE) 0.1 $1.0M 8.6k 119.03
Perrigo Company (PRGO) 0.1 $930k 19k 48.17
Pentair cs (PNR) 0.1 $968k 22k 44.51
Strongbridge Bioph shs usd 0.1 $873k 173k 5.05
Dentsply Sirona (XRAY) 0.1 $923k 19k 49.67
Hasbro (HAS) 0.0 $701k 8.2k 85.07
Total System Services 0.0 $795k 8.4k 95.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $821k 32k 26.10
Kohl's Corporation (KSS) 0.0 $832k 12k 69.41
Leggett & Platt (LEG) 0.0 $748k 18k 42.58
W.W. Grainger (GWW) 0.0 $735k 2.4k 301.11
Global Payments (GPN) 0.0 $679k 5.0k 136.43
SVB Financial (SIVBQ) 0.0 $829k 3.7k 222.25
Cincinnati Financial Corporation (CINF) 0.0 $707k 8.2k 86.48
Foot Locker (FL) 0.0 $741k 12k 60.60
Helmerich & Payne (HP) 0.0 $792k 14k 55.55
SL Green Realty 0.0 $703k 7.7k 90.72
Fifth Third Ban (FITB) 0.0 $733k 29k 25.43
Vornado Realty Trust (VNO) 0.0 $773k 12k 67.48
Dover Corporation (DOV) 0.0 $738k 7.9k 93.83
Verisk Analytics (VRSK) 0.0 $763k 5.7k 132.95
Marathon Oil Corporation (MRO) 0.0 $859k 51k 16.72
Advanced Micro Devices (AMD) 0.0 $767k 30k 25.51
Seagate Technology Com Stk 0.0 $857k 18k 48.50
Ametek (AME) 0.0 $691k 8.3k 83.02
Ball Corporation (BALL) 0.0 $790k 14k 57.87
FleetCor Technologies 0.0 $693k 2.8k 246.53
Hollyfrontier Corp 0.0 $848k 17k 49.27
L Brands 0.0 $684k 25k 27.58
Sirius Xm Holdings (SIRI) 0.0 $717k 127k 5.67
Alibaba Group Holding (BABA) 0.0 $730k 4.0k 182.50
Vaneck Vectors Russia Index Et 0.0 $721k 35k 20.60
Huntington Bancshares Incorporated (HBAN) 0.0 $660k 52k 12.82
Ansys (ANSS) 0.0 $569k 3.1k 182.61
Affiliated Managers (AMG) 0.0 $581k 5.4k 107.04
H&R Block (HRB) 0.0 $614k 25k 24.21
Host Hotels & Resorts (HST) 0.0 $620k 32k 19.11
J.B. Hunt Transport Services (JBHT) 0.0 $490k 4.8k 101.30
NetApp (NTAP) 0.0 $541k 7.8k 69.28
Snap-on Incorporated (SNA) 0.0 $514k 3.3k 156.47
Best Buy (BBY) 0.0 $559k 7.8k 71.55
Nordstrom (JWN) 0.0 $589k 13k 44.36
Akamai Technologies (AKAM) 0.0 $657k 9.2k 71.70
Mid-America Apartment (MAA) 0.0 $662k 6.1k 109.40
DaVita (DVA) 0.0 $505k 9.3k 54.34
Mettler-Toledo International (MTD) 0.0 $533k 737.00 723.20
WellCare Health Plans 0.0 $538k 2.0k 269.94
Macy's (M) 0.0 $648k 27k 24.42
Discovery Communications 0.0 $558k 22k 25.41
Varian Medical Systems 0.0 $502k 3.5k 141.85
Wynn Resorts (WYNN) 0.0 $545k 4.6k 119.23
Quanta Services (PWR) 0.0 $543k 14k 37.71
Southwest Airlines (LUV) 0.0 $538k 10k 51.94
Flowserve Corporation (FLS) 0.0 $547k 12k 45.31
Nektar Therapeutics (NKTR) 0.0 $542k 16k 33.59
Skyworks Solutions (SWKS) 0.0 $517k 6.3k 82.50
TransDigm Group Incorporated (TDG) 0.0 $640k 1.4k 453.90
HCP 0.0 $674k 22k 31.29
Hldgs (UAL) 0.0 $672k 8.4k 79.84
Cbre Group Inc Cl A (CBRE) 0.0 $530k 11k 49.48
News Corp Class B cos (NWS) 0.0 $529k 42k 12.60
American Airls (AAL) 0.0 $563k 18k 31.75
Paypal Holdings (PYPL) 0.0 $622k 6.0k 103.84
Assurant (AIZ) 0.0 $339k 3.6k 94.90
CarMax (KMX) 0.0 $430k 6.2k 69.86
IDEXX Laboratories (IDXX) 0.0 $418k 1.9k 223.41
LKQ Corporation (LKQ) 0.0 $475k 17k 28.38
Harley-Davidson (HOG) 0.0 $357k 10k 35.64
Tiffany & Co. 0.0 $470k 4.4k 106.00
Comerica Incorporated (CMA) 0.0 $414k 5.6k 74.02
Regions Financial Corporation (RF) 0.0 $384k 27k 14.27
Cadence Design Systems (CDNS) 0.0 $439k 6.9k 63.52
PerkinElmer (RVTY) 0.0 $349k 3.6k 96.41
J.M. Smucker Company (SJM) 0.0 $393k 3.4k 116.41
Zions Bancorporation (ZION) 0.0 $325k 7.2k 45.35
Abiomed 0.0 $387k 1.4k 285.40
IPG Photonics Corporation (IPGP) 0.0 $365k 2.4k 151.64
KLA-Tencor Corporation (KLAC) 0.0 $416k 3.5k 119.44
Federal Realty Inv. Trust 0.0 $301k 2.2k 138.97
Kimco Realty Corporation (KIM) 0.0 $304k 16k 18.51
Huntington Ingalls Inds (HII) 0.0 $355k 1.7k 207.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $380k 6.9k 54.92
Sprint 0.0 $349k 62k 5.66
Citizens Financial (CFG) 0.0 $414k 13k 32.53
Sealed Air (SEE) 0.0 $220k 4.8k 46.03
Avery Dennison Corporation (AVY) 0.0 $257k 2.3k 112.97
International Flavors & Fragrances (IFF) 0.0 $181k 1.4k 129.47
Cooper Companies 0.0 $278k 937.00 296.69
Everest Re Group (EG) 0.0 $153k 707.00 216.41
Eastman Chemical Company (EMN) 0.0 $144k 1.9k 76.47
Fluor Corporation (FLR) 0.0 $275k 7.4k 37.04
Jacobs Engineering 0.0 $205k 2.7k 75.31
Alaska Air (ALK) 0.0 $238k 4.2k 56.03
Essex Property Trust (ESS) 0.0 $170k 583.00 291.60
Cimarex Energy 0.0 $110k 1.6k 69.71
Wabtec Corporation (WAB) 0.0 $101k 1.4k 73.40
Extra Space Storage (EXR) 0.0 $182k 1.8k 102.02
Mosaic (MOS) 0.0 $239k 8.7k 27.35
Pvh Corporation (PVH) 0.0 $264k 2.2k 122.11
Fortune Brands (FBIN) 0.0 $148k 3.1k 47.53
Xylem (XYL) 0.0 $158k 2.0k 79.28
Westrock (WRK) 0.0 $219k 5.7k 38.40
Arconic 0.0 $111k 5.8k 19.12
Health Care SPDR (XLV) 0.0 $3.0k 2.8k 1.07
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
Southern Company (SO) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 1.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 1.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Duke Energy (DUK) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00