Royal London Asset Management

Latest statistics and disclosures from Royal London Asset Management's latest quarterly 13F-HR filing:

Companies in the Royal London Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.25 4.60M 117.95
Apple (AAPL) 3.35 2.25M 189.96
Amazon (AMZN) 3.33 238121 1781.04
Alphabet Inc Class A cs 2.05 221956 -2% 1176.60
Exxon Mobil Corporation (XOM) 1.61 2.54M +4% 80.80
Visa (V) 1.59 1.29M +2% 156.17
Johnson & Johnson (JNJ) 1.58 1.44M -22% 139.79
Facebook Inc cl a 1.51 1.16M -5% 166.67
JPMorgan Chase & Co. (JPM) 1.48 1.86M 101.26
Alphabet Inc Class C cs 1.38 150100 1173.11
Berkshire Hathaway (BRK.B) 1.18 748283 +2% 200.85
Verizon Communications (VZ) 1.10 2.37M +3% 59.12
Alibaba Group Holding Ltd Spon 1.01 702800 +7% 182.47
Cisco Systems (CSCO) 0.98 2.33M 54.00
UnitedHealth (UNH) 0.97 502051 -3% 247.24
Home Depot (HD) 0.90 595662 191.87
Wells Fargo & Company (WFC) 0.86 2.26M -7% 48.33
Procter & Gamble Company (PG) 0.82 1.00M -6% 104.05
Bank of America Corporation (BAC) 0.79 3.66M -6% 27.57
Pfizer (PFE) 0.77 2.32M -6% 42.48
Intel Corporation (INTC) 0.77 1.83M -6% 53.70
Chevron Corporation (CVX) 0.74 761536 -6% 123.17
AT&T; (T) 0.71 2.91M -6% 31.36
Merck & Co (MRK) 0.68 1.04M -6% 83.14
MasterCard Incorporated (MA) 0.67 363693 -8% 235.38
Union Pacific Corporation (UNP) 0.67 510746 +6% 167.18
Eli Lilly & Co. (LLY) 0.66 647226 -3% 129.73
Boeing Company (BA) 0.64 215191 -5% 381.43
Philip Morris International (PM) 0.59 844778 -7% 88.39
Netflix (NFLX) 0.58 205961 356.56
Comcast Corporation (CMCSA) 0.57 1.82M -13% 39.97
Coca-Cola Company (KO) 0.57 1.55M -5% 46.85
Paypal Holdings 0.57 698089 +5% 103.84
Broadcom Ltd 0.57 241941 300.67
CSX Corporation (CSX) 0.56 951172 -2% 74.83
Costco Wholesale Corporation (COST) 0.55 292101 +10% 242.21
Thermo Fisher Scientific (TMO) 0.55 256760 +5% 273.63
Pepsi (PEP) 0.54 564112 -7% 122.53
Walt Disney Company (DIS) 0.52 595095 -12% 111.05
Honeywell International (HON) 0.52 420377 158.94
Abbvie 0.52 827124 +3% 80.59
Medtronic 0.50 696603 +2% 91.10
McDonald's Corporation (MCD) 0.47 317167 -3% 189.84
Agilent Technologies Inc C ommon 0.47 739842 +107% 80.42
American Tower Reit 0.47 303665 +13% 197.04
ANSYS (ANSS) 0.46 319698 +13% 182.68
Danaher Corporation (DHR) 0.45 434204 +10% 132.00
TJX Companies (TJX) 0.45 1.08M 53.22
Wal-Mart Stores (WMT) 0.44 570234 -5% 97.53
Citigroup Inc 0.44 911382 -14% 62.24
Raytheon Company (RTN) 0.43 302511 +12% 182.07
Stryker Corporation (SYK) 0.43 280044 -4% 197.57
Abbott Laboratories (ABT) 0.42 673788 -8% 79.98
Intuitive Surgical (ISRG) 0.42 94651 570.67
Berkshire Hathaway (BRK.A) 0.41 174 -6% 301440.50
Adobe Systems Incorporated (ADBE) 0.40 193343 -8% 266.46
International Business Machines (IBM) 0.40 364955 -6% 141.08
Oracle Corporation (ORCL) 0.40 959488 -33% 53.72
U.S. Ban (USB) 0.39 1.03M +2% 48.17
Amgen (AMGN) 0.37 250821 -8% 189.94
Dowdupont Inc 0.37 895495 -8% 53.30
Ecolab (ECL) 0.36 258431 +5% 176.49
3M Company (MMM) 0.36 220694 -8% 207.78
Accenture 0.36 261313 -16% 176.00
Illumina (ILMN) 0.36 148750 +15% 310.73
American Express Company (AXP) 0.35 404106 -11% 109.33
Altria (MO) 0.35 769985 -3% 57.41
Gilead Sciences (GILD) 0.35 684035 65.03
salesforce (CRM) 0.35 284635 -14% 158.41
Booking Holdings 0.35 25733 1744.95
NVIDIA Corporation (NVDA) 0.33 237539 -3% 179.57
NIKE (NKE) 0.33 505498 -4% 84.20
Texas Instruments Incorporated (TXN) 0.33 391509 -4% 106.06
United Technologies Corporation (UTX) 0.33 329311 -4% 128.92
Anthem 0.33 146713 +5% 287.01
Goldman Sachs (GS) 0.32 212225 +6% 191.96
Church & Dwight (CHD) 0.31 562242 +19% 71.25
Linde Plc 0.31 224630 -6% 175.91
Delphi Automotive Inc international stock 0.30 487055 -9% 79.50
Colgate-Palmolive Company (CL) 0.29 543588 +9% 68.53
Nextera Energy Inc C om 0.29 194497 -3% 193.27
CenterPoint Energy (CNP) 0.29 1.19M +17% 30.70
Te Connectivity Ltd for 0.29 461046 -2% 80.77
Progressive Corporation (PGR) 0.28 502520 +12% 72.11
Starbucks Corporation (SBUX) 0.28 484033 -8% 74.33
Lowe's Companies (LOW) 0.28 330284 -4% 109.47
Cognizant Technology Solutions (CTSH) 0.27 470172 +87% 72.42
BlackRock (BLK) 0.27 79186 +3% 427.37
PNC Financial Services (PNC) 0.27 284706 +6% 122.69
General Electric Company (GE) 0.27 3.51M -3% 9.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.27 97441 +19% 348.66
Trimble Navigation (TRMB) 0.26 805648 40.39
Occidental Petroleum Corporation (OXY) 0.26 502754 +6% 66.21
Roper Industries (ROP) 0.26 96043 +13% 342.04
Bristol Myers Squibb (BMY) 0.25 667369 -3% 47.72
United Parcel Service (UPS) 0.25 280362 -3% 111.75
Schlumberger (SLB) 0.25 721199 43.59
Caterpillar (CAT) 0.24 225080 -8% 135.47
Lockheed Martin Corporation (LMT) 0.24 100267 -4% 300.18
ConocoPhillips (COP) 0.24 460273 -6% 66.80
Deere & Company (DE) 0.24 191402 -34% 159.80
Steel Dynamics (STLD) 0.24 870986 +16% 35.27
Xylem 0.24 391129 79.06
Biogen Idec (BIIB) 0.23 124118 +8% 236.34
Old Dominion Freight Line (ODFL) 0.23 206886 +20% 144.41
HCA HOLDINGS Inc 0.23 224748 +12% 130.40
Automatic Data Processing (ADP) 0.22 175182 -5% 159.79
CVS Caremark Corporation (CVS) 0.22 519144 -4% 53.92
QUALCOMM (QCOM) 0.22 501826 -7% 57.03
KLA-Tencor Corporation (KLAC) 0.22 231657 +25% 119.42
Mondelez Int 0.22 560336 -21% 49.91
Walgreen Boots Alliance 0.22 451487 +2% 63.26
AFLAC Incorporated (AFL) 0.21 523519 +11% 49.99
AvalonBay Communities (AVB) 0.21 134705 +19% 200.75
Celgene Corporation (CELG) 0.21 285320 -53% 94.33
Chubb 0.21 189113 -3% 140.06
Becton, Dickinson and (BDX) 0.20 103067 -9% 249.71
PACCAR (PCAR) 0.20 365201 +19% 68.14
Intuit (INTU) 0.20 97614 -5% 261.45
Kinder Morgan Inc. 0.20 1.27M +5% 20.00
Duke Energy 0.20 285056 -7% 89.99
Lear Corporation (LEA) 0.19 175975 +18% 135.74
CME (CME) 0.19 147234 -2% 164.59
Dominion Resources (D) 0.19 312209 +10% 76.67
Cdw 0.19 251708 +24% 96.40
Eversource Energy 0.19 334866 +16% 70.94
Charter Communications Inc New Cl A cl a 0.19 71162 -3% 346.88
Fortive 0.19 294026 +14% 83.89
Cigna Corp New 0.19 148014 160.84
Simon Property (SPG) 0.18 124431 -4% 182.22
State Street Corporation (STT) 0.17 323906 +16% 65.81
Boston Scientific Corporation (BSX) 0.17 563426 -4% 38.38
Morgan Stanley (MS) 0.17 527692 -5% 42.22
International Paper Company (IP) 0.17 481864 +26% 46.27
Tyson Foods (TSN) 0.17 314643 +18% 69.42
Southern Company (SO) 0.17 424566 -2% 51.66
EOG Resources (EOG) 0.17 225945 -7% 95.19
AMETEK (AME) 0.17 255307 +16% 82.97
Crown Castle Intl 0.17 169355 -4% 127.98
S&p Global 0.17 101539 -7% 210.61
Charles Schwab Corporation (SCHW) 0.16 483209 -5% 42.77
Bank of New York Mellon Corporation (BK) 0.15 374795 -2% 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 104809 -2% 183.91
Norfolk Southern (NSC) 0.15 101890 -15% 186.91
Marsh & McLennan Companies (MMC) 0.15 206680 -36% 93.89
Exelon Corporation (EXC) 0.15 384583 -6% 50.12
Micron Technology (MU) 0.15 466290 -26% 41.33
General Motors Company (GM) 0.15 530456 -4% 37.10
Zoetis Inc Cl A 0.15 194753 -4% 100.67
Allergan 0.15 134997 -21% 146.39
Taiwan Semiconductor Mfg (TSM) 0.14 428079 +15% 40.97
FedEx Corporation (FDX) 0.14 95895 -7% 181.41
Waste Management (WM) 0.14 176544 -2% 103.89
Kimberly-Clark Corporation (KMB) 0.14 141103 -4% 123.94
Northrop Grumman Corporation (NOC) 0.14 66190 -2% 269.70
Snap-on Incorporated (SNA) 0.14 117744 +28% 156.56
General Dynamics Corporation (GD) 0.14 106031 -3% 169.28
Omni (OMC) 0.14 250904 +20% 73.00
Prologis Inc. 0.14 247667 -9% 71.94
Intercontinentalexchange 0.14 235607 -3% 76.12
Baxter International (BAX) 0.13 200621 -6% 81.33
Edwards Lifesciences (EW) 0.13 85281 -6% 191.37
Emerson Electric (EMR) 0.13 248059 -7% 68.46
Air Products & Chemicals (APD) 0.13 87987 -5% 190.97
Target Corporation (TGT) 0.13 206956 -8% 80.26
American Electric Power Company (AEP) 0.13 194947 -6% 83.75
Illinois Tool Works (ITW) 0.13 119517 -14% 143.56
ON Semiconductor (ONNN) 0.13 776007 +47% 20.57
Oge Energy Corp (holding Co) Com Stk 0.13 383609 +34% 43.10
Skyworks Solutions (SWKS) 0.13 206298 +5% 82.47
Marathon Petroleum Corp 0.13 272197 -4% 59.85
Aon 0.13 99664 -5% 170.67
Phillips 66 0.13 168269 -6% 95.16
Servicenow 0.13 69681 -5% 246.53
Bright Horizons Fam Sol In D 0.13 134799 +34% 127.11
Travelers Companies (TRV) 0.12 109225 -5% 137.17
Analog Devices (ADI) 0.12 148171 -5% 105.27
Casey's General Stores (CASY) 0.12 118513 +41% 128.81
Capital One Financial (COF) 0.12 192527 -5% 81.67
Prudential Financial (PRU) 0.12 165942 -9% 91.91
Applied Materials (AMAT) 0.12 395109 -8% 39.66
Primerica (PRI) 0.12 124580 +37% 122.17
Humana (HUM) 0.12 55785 -4% 266.02
American International (AIG) 0.12 544689 -3% 28.59
Tesla Motors (TSLA) 0.12 55731 279.80
Equinix 0.12 33146 -4% 453.07
Fidelity National Information Services (FIS) 0.11 128641 -8% 113.08
Autodesk (ADSK) 0.11 89966 -4% 155.84
Public Storage (PSA) 0.11 62963 217.82
Sherwin-Williams Company (SHW) 0.11 33747 -5% 430.54
Ross Stores (ROST) 0.11 146461 -7% 93.11
Xilinx (XLNX) 0.11 106987 126.80
Valero Energy Corporation (VLO) 0.11 168715 -6% 84.83
Allstate Corporation (ALL) 0.11 144875 94.19
BB&T; Corporation (BBT) 0.11 305584 -6% 46.52
eBay (EBAY) 0.11 362007 -7% 37.12
Ford Motor Company (F) 0.11 1.55M -6% 8.78
Williams Companies (WMB) 0.11 488148 -4% 28.73
Marriott International (MAR) 0.11 252304 -3% 55.83
Fiserv (FISV) 0.11 160496 -10% 88.29
Sempra Energy (SRE) 0.11 112825 125.89
New York Times Company (NYT) 0.11 419453 +38% 32.85
Activision Blizzard (ATVI) 0.11 321604 45.55
Estee Lauder Companies (EL) 0.11 87679 -6% 165.53
Eaton 0.11 180440 -3% 80.56
Regeneron Pharmaceuticals (REGN) 0.10 32274 -5% 410.62
SYSCO Corporation (SYY) 0.10 189830 -6% 66.75
Electronic Arts (ERTS) 0.10 122719 -20% 101.66
Yum! Brands (YUM) 0.10 128403 -5% 99.83
Red Hat (RHT) 0.10 71984 -6% 182.74
General Mills (GIS) 0.10 250401 51.76
Public Service Enterprise (PEG) 0.10 209646 -2% 59.41
World Wrestling Entertainment (WWE) 0.10 147847 +37% 86.78
MetLife (MET) 0.10 294490 -39% 42.56
Alexion Pharmaceuticals (ALXN) 0.10 90158 135.16
IDA (IDA) 0.10 129158 +34% 99.56
Dollar General (DG) 0.10 106439 -9% 119.33
Nxp Semiconductors N V 0.10 145056 -17% 88.38
O'reilly Automotive Inc 0.10 32739 388.68
Five Below 0.10 106518 +39% 124.28
Hp 0.10 645151 -4% 19.43
Johnson Controls International Plc equity 0.10 361132 NEW 36.92
Worldpay Ord 0.10 117599 -31% 113.52
Affiliated Managers (AMG) 0.09 110177 +27% 107.12
Moody's Corporation (MCO) 0.09 65783 -10% 181.04
Consolidated Edison (ED) 0.09 129028 -6% 84.82
V.F. Corporation (VFC) 0.09 130094 -4% 86.93
Helmerich & Payne (HP) 0.09 214300 +26% 55.57
Xcel Energy (XEL) 0.09 205851 -4% 56.20
Amphenol Corporation (APH) 0.09 118302 -9% 94.44
Lam Research Corporation (LRCX) 0.09 63344 -25% 179.00
Jack Henry & Associates (JKHY) 0.09 85786 +40% 138.72
ONEOK (OKE) 0.09 163167 -9% 69.83
Workday Inc cl a 0.09 56801 -9% 193.01
Corning Incorporated (GLW) 0.08 324754 33.10
Discover Financial Services (DFS) 0.08 137541 -2% 71.17
Suntrust Banks Inc $1.00 Par Cmn 0.08 176609 -10% 59.26
Archer Daniels Midland Company (ADM) 0.08 225575 -3% 43.12
Digital Realty Trust (DLR) 0.08 87987 119.03
PPG Industries (PPG) 0.08 94226 -6% 112.89
Paychex (PAYX) 0.08 125300 -11% 80.22
Equity Residential (EQR) 0.08 143559 -3% 75.33
Halliburton Company (HAL) 0.08 362449 -15% 29.30
Henry Schein (HSIC) 0.08 171889 +11% 60.10
Dollar Tree (DLTR) 0.08 93675 -6% 105.03
AutoZone (AZO) 0.08 10470 -10% 1024.44
Pioneer Natural Resources (PXD) 0.08 68916 -4% 152.28
Constellation Brands (STZ) 0.08 61432 -9% 175.36
Zimmer Holdings (ZMH) 0.08 84519 127.72
Ctrip.com International (CTRP) 0.08 219800 43.69
Advanced Micro Devices (AMD) 0.08 384914 25.52
Cantel Medical (CMN) 0.08 148995 +40% 66.92
Align Technology (ALGN) 0.08 34010 284.33
Ingersoll-rand Co Ltd-cl A 0.08 98764 -5% 107.95
MGE Energy (MGEE) 0.08 152978 +35% 67.89
MarketAxess Holdings (MKTX) 0.08 40539 +36% 246.19
Industries N shs - a - 0.08 115483 -17% 84.09
Twitter 0.08 294389 32.88
Wec Energy Group Inc Com stock 0.08 121277 -9% 79.09
Welltower Inc Com reit 0.08 135252 -16% 77.62
Elanco Animal Health Inc 0.08 323329 NEW 32.83
M&T; Bank Corporation (MTB) 0.07 56775 -5% 157.04
FirstEnergy (FE) 0.07 203422 -2% 41.62
Cummins (CMI) 0.07 53327 -18% 157.84
Stanley Black & Decker (SWK) 0.07 61225 -2% 136.13
T. Rowe Price (TROW) 0.07 88367 -12% 100.13
Global Payments (GPN) 0.07 63119 -7% 136.53
Las Vegas Sands (LVS) 0.07 140119 -10% 60.97
McKesson Corporation (MCK) 0.07 76613 -7% 117.06
AGCO Corporation (AGCO) 0.07 134930 -17% 69.55
Anadarko Petroleum Corporation (APC) 0.07 200163 -7% 45.48
PPL Corporation (PPL) 0.07 293033 31.75
Verisk Analytics (VRSK) 0.07 66597 132.97
MercadoLibre (MELI) 0.07 16779 507.89
Ventas (VTR) 0.07 147216 63.83
Edison International (EIX) 0.07 137601 61.91
Concho Resources (CXO) 0.07 80003 -33% 110.97
DTE Energy Company (DTE) 0.07 71583 -6% 124.78
Centene Corporation (CNC) 0.07 166914 +92% 53.12
Realty Income (O) 0.07 115348 -10% 73.55
Rockwell Automation (ROK) 0.07 48488 -8% 175.49
TransDigm Group Incorporated (TDG) 0.07 19421 -4% 453.94
Southern Copper Corporation (SCCO) 0.07 233098 +14% 39.67
FleetCor Technologies (FLT) 0.07 35124 -3% 246.56
Motorola Solutions (MSI) 0.07 64164 -9% 140.43
Palo Alto Networks 0.07 37460 242.79
Metropcs Communications 0.07 123774 -29% 69.11
Synchrony Financial 0.07 293575 -52% 31.89
Monster Beverage Corp Com stock 0.07 161871 -5% 54.57
Kraft Heinz 0.07 255502 32.65
Hewlett Packard Enterprise 0.07 598465 -5% 15.43
Square Inc cl a 0.07 114594 74.92
Willis Towers Watson 0.07 49364 -14% 175.62
Ihs Markit Ltd Shs stock 0.07 156707 -5% 54.40
Hilton Worldwide Holdings 0.07 104507 -13% 83.12
Sba Communications Corp Com stock 0.07 45986 -6% 199.75
Iqvia Holdings Inc 0.07 64938 -7% 143.88
Hartford Financial Services (HIG) 0.06 148722 49.73
Total System Services (TSS) 0.06 75610 -2% 95.02
Northern Trust Corporation (NTRS) 0.06 86545 -2% 90.41
Ameren Corporation (AEE) 0.06 101375 73.54
Carnival Corporation (CCL) 0.06 160243 -6% 50.73
Cerner Corporation (CERN) 0.06 128452 57.20
IDEXX Laboratories (IDXX) 0.06 36969 223.56
Microchip Technology (MCHP) 0.06 86878 -32% 83.00
NetApp (NTAP) 0.06 106375 -5% 69.33
Newmont Mining Corporation (NEM) 0.06 217080 35.78
Nucor Corporation (NUE) 0.06 127642 -8% 58.37
Royal Caribbean Cruises Ltd. 0.06 67416 -7% 114.62
Harris Corporation (HRS) 0.06 49538 159.75
Verisign (VRSN) 0.06 39860 -13% 181.58
Mettler-Toledo International (MTD) 0.06 10054 -5% 722.58
Cadence Design Systems (CDNS) 0.06 117787 63.49
Waters Corporation (WAT) 0.06 30596 -9% 251.72
Kroger (KR) 0.06 325489 24.61
Parker-Hannifin Corporation (PH) 0.06 47680 -18% 171.66
Encana Corp C om 0.06 984052 NEW 7.25
Freeport-McMoRan Copper & Gold (FCX) 0.06 604223 12.88
Clorox Company (CLX) 0.06 50739 -9% 160.44
MSCI (MSCI) 0.06 35331 -6% 198.84
Fastenal Company (FAST) 0.06 121450 64.31
Jones Lang LaSalle Incorporated (JLL) 0.06 47454 +45% 154.20
Chipotle Mexican Grill (CMG) 0.06 10145 710.72
Essex Property Trust (ESS) 0.06 27647 289.19
Allegiant Travel Company (ALGT) 0.06 62158 +38% 129.41
McCormick & Company, Incorporated (MKC) 0.06 51949 -2% 150.63
Boston Properties (BXP) 0.06 61172 -6% 134.12
American Water Works (AWK) 0.06 73900 -3% 104.27
Ball Corporation (BLL) 0.06 133912 -10% 57.88
stock 0.06 59980 124.66
Arista Networks 0.06 24285 -27% 314.44
Dxc Technology 0.06 117344 64.25
CMS Energy Corporation (CMS) 0.05 113530 -7% 55.52
TD Ameritrade Holding (AMTD) 0.05 117241 49.99
Ameriprise Financial (AMP) 0.05 53300 -40% 128.12
Equifax (EFX) 0.05 52542 118.55
Devon Energy Corporation (DVN) 0.05 184774 -15% 31.55
IAC/InterActive (IACI) 0.05 31234 210.09
Republic Services (RSG) 0.05 87157 -5% 80.39
BioMarin Pharmaceutical (BMRN) 0.05 70313 -8% 88.78
Incyte Corporation (INCY) 0.05 75110 -47% 86.00
ResMed (RMD) 0.05 56072 -6% 103.98
CBS Corporation (CBS) 0.05 131866 47.55
Cardinal Health (CAH) 0.05 120839 -10% 48.15
Genuine Parts Company (GPC) 0.05 51797 -14% 112.04
Host Hotels & Resorts (HST) 0.05 311673 18.91
Brown-Forman Corporation (BF.B) 0.05 129267 52.77
Best Buy (BBY) 0.05 94361 -10% 71.08
Vulcan Materials Company (VMC) 0.05 56000 118.39
Regions Financial Corporation (RF) 0.05 453740 14.15
Laboratory Corp. of America Holdings (LH) 0.05 39546 -46% 153.00
Darden Restaurants (DRI) 0.05 50171 121.47
Cooper Companies (COO) 0.05 20462 -3% 296.23
Synopsys (SNPS) 0.05 60429 -3% 115.17
Hess (HES) 0.05 105465 -48% 60.23
Maxim Integrated Products (MXIM) 0.05 114120 53.16
Symantec Corporation (SYMC) 0.05 261966 22.98
Weyerhaeuser Company (WY) 0.05 250185 -23% 26.34
Cintas Corporation (CTAS) 0.05 32448 -14% 202.13
Fifth Third Ban (FITB) 0.05 266601 -8% 25.23
Hershey Company (HSY) 0.05 56907 -7% 114.82
Kellogg Company (K) 0.05 107698 -4% 57.38
CoStar (CSGP) 0.05 14319 -7% 466.42
Dover Corporation (DOV) 0.05 61487 93.81
New Oriental Education & Tech (EDU) 0.05 76500 +5% 90.19
Entergy Corporation (ETR) 0.05 69103 -13% 95.64
Key (KEY) 0.05 416454 -5% 15.76
Seagate Technology Com Stk 0.05 120745 -50% 47.90
Teleflex Incorporated (TFX) 0.05 19134 -3% 302.11
Cheniere Energy (LNG) 0.05 90017 68.46
Lululemon Athletica Inc 0.05 38670 -6% 163.88
CHECK POINT SOFTWARE Technolog Com Stk 0.05 51301 126.47
HCP (HCP) 0.05 185304 31.32
Alexandria Real Estate Equities (ARE) 0.05 40521 -6% 142.54
First Republic Bank/san F 0.05 67948 -3% 100.47
Cbre Group Inc Cl A 0.05 131864 -4% 49.47
Expedia 0.05 50854 -28% 119.00
Diamondback Energy 0.05 61326 101.55
Veeva Sys Inc cl a 0.05 45551 NEW 126.83
Citizens Financial 0.05 199787 32.51
Keysight Technologies 0.05 72307 -12% 87.21
Mylan Nv 0.05 208884 28.34
Yum China Holdings 0.05 152309 44.91
L3 Technologies 0.05 32105 206.34
Evergy Inc 0.05 108105 58.06
E TRADE Financial Corporation (ETFC) 0.04 99173 -9% 46.44
Loews Corporation (L) 0.04 118574 47.94
Huntington Bancshares Incorporated (HBAN) 0.04 442797 12.69
NRG Energy (NRG) 0.04 122244 -8% 42.48
Annaly Capital Management (NLY) 0.04 546388 9.99
Broadridge Financial Solutions (BR) 0.04 49090 103.70
Principal Financial (PFG) 0.04 111985 -3% 50.20
Arthur J. Gallagher & Co. (AJG) 0.04 72443 -4% 78.09
Cabot Oil & Gas Corporation (COG) 0.04 179242 -8% 26.09
Expeditors International of Washington (EXPD) 0.04 59382 -17% 75.90
Tractor Supply Company (TSCO) 0.04 48088 -8% 97.79
Martin Marietta Materials (MLM) 0.04 26849 201.16
AES Corporation (AES) 0.04 264213 -12% 18.09
Lennar Corporation (LEN) 0.04 107783 49.09
Apache Corporation (APA) 0.04 160730 34.67
CarMax (KMX) 0.04 74473 69.75
Citrix Systems (CTXS) 0.04 55862 99.66
Copart (CPRT) 0.04 86009 -3% 60.59
Hologic (HOLX) 0.04 110508 -7% 48.40
Kohl's Corporation (KSS) 0.04 70306 68.78
Noble Energy (NBL) 0.04 206556 24.73
W.W. Grainger (GWW) 0.04 18669 300.97
Tiffany & Co. (TIF) 0.04 47667 105.74
Akamai Technologies (AKAM) 0.04 65000 -8% 71.70
Comerica Incorporated (CMA) 0.04 61497 -17% 73.33
SVB Financial (SIVB) 0.04 21866 222.30
Western Digital (WDC) 0.04 114395 -49% 48.06
Mid-America Apartment (MAA) 0.04 46254 -5% 109.38
International Flavors & Fragrances (IFF) 0.04 42318 128.80
AmerisourceBergen (ABC) 0.04 64651 -3% 79.53
Cincinnati Financial Corporation (CINF) 0.04 60957 85.91
Universal Health Services (UHS) 0.04 35037 133.76
WellCare Health Plans (WCG) 0.04 20162 -8% 269.75
CenturyLink (CTL) 0.04 424207 11.99
Gartner (IT) 0.04 36994 151.67
Markel Corporation (MKL) 0.04 5705 -3% 996.68
D.R. Horton (DHI) 0.04 130783 -12% 41.38
Advance Auto Parts (AAP) 0.04 30234 170.57
ConAgra Foods (CAG) 0.04 195845 27.75
Arch Capital Group Ltd 0.04 166116 32.33
C.H. Robinson Worldwide (CHRW) 0.04 57770 87.00
J.M. Smucker Company (SJM) 0.04 46425 116.56
Varian Medical Systems (VAR) 0.04 37055 141.70
Marathon Oil Corporation (MRO) 0.04 333537 -11% 16.70
Domino's Pizza (DPZ) 0.04 17843 258.24
Wynn Resorts (WYNN) 0.04 43113 119.35
Celanese Corporation (CE) 0.04 52470 -8% 98.59
Marvell Technology Group Ltd 0.04 230718 -52% 19.89
ABIOMED (ABMD) 0.04 17468 285.66
Atmos Energy Corporation (ATO) 0.04 48731 NEW 102.95
Quest Diagnostics Incorporated (DGX) 0.04 51390 -16% 89.92
Hormel Foods Corporation (HRL) 0.04 112101 44.76
MGM Resorts International. (MGM) 0.04 197025 -11% 25.66
Duke Realty Corporation (DRE) 0.04 146119 -6% 30.59
Extra Space Storage (EXR) 0.04 51147 101.94
Kansas City Southern (KSU) 0.04 44031 115.98
VMware (VMW) 0.04 29332 180.53
Dex (DXCM) 0.04 33049 NEW 151.00
UDR (UDR) 0.04 103272 45.45
Ss&c Technologies Holding 0.04 79580 -13% 63.70
Wp Carey 0.04 60744 NEW 78.34
Norwegian Cruise Line Hldgs shs 0.04 88987 -44% 54.97
Liberty Global Inc C 0.04 210830 24.21
Ally Financial 0.04 164381 -11% 27.50
Godaddy Inc cl a 0.04 68458 -32% 75.19
Transunion 0.04 80236 66.81
Atlassian Corp Plc cl a 0.04 44688 NEW 112.42
Dentsply Sirona 0.04 93392 49.59
Lamb Weston Hldgs 0.04 60682 74.95
Baker Hughes A Ge Company 0.04 206564 27.73
Packaging Corporation of America (PKG) 0.03 36800 99.39
Hasbro (HAS) 0.03 47847 85.03
Western Union Company (WU) 0.03 186521 18.46
Lincoln National Corporation (LNC) 0.03 70280 -9% 58.69
NASDAQ OMX (NDAQ) 0.03 48022 87.47
Via (VIA.B) 0.03 150356 28.07
Franklin Resources (BEN) 0.03 110277 33.12
J.B. Hunt Transport Services (JBHT) 0.03 37146 101.31
LKQ Corporation (LKQX) 0.03 140033 -46% 28.38
Molson Coors Brewing Company (TAP) 0.03 74341 59.66
Avery Dennison Corporation (AVY) 0.03 34980 113.03
Whirlpool Corporation (WHR) 0.03 26359 132.88
United Rentals (URI) 0.03 34248 -4% 114.27
Everest Re Group Ltd. 0.03 16036 216.01
Masco Corporation (MAS) 0.03 99211 -57% 39.31
Mohawk Industries (MHK) 0.03 26178 126.16
National-Oilwell Var (NOV) 0.03 160997 26.64
Eastman Chemical Company (EMN) 0.03 54901 -9% 75.89
Interpublic Group of Companies (IPG) 0.03 165590 21.02
NiSource (NI) 0.03 148175 28.64
Alleghany Corporation (Y) 0.03 6172 NEW 613.38
PG&E; Corporation (PCG) 0.03 217650 17.80
Jacobs Engineering (JEC) 0.03 55229 75.20
W.R. Berkley Corporation (WRB) 0.03 39814 84.73
Discovery Communications (DISCK) 0.03 146245 25.41
Vornado Realty Trust (VNO) 0.03 61632 -19% 67.45
Alliance Data Systems Corporation (ADS) 0.03 20491 175.00
NVR (NVR) 0.03 1370 2761.25
Take-Two Interactive Software (TTWO) 0.03 46942 -27% 94.36
Delta Air Lines (DAL) 0.03 75599 -54% 51.66
Amdocs Ltd ord 0.03 60885 54.13
Juniper Networks (JNPR) 0.03 149994 26.48
Invesco Ltd shs 0.03 178573 -5% 19.32
CF Industries Holdings (CF) 0.03 99152 40.88
Zions Bancorporation (ZION) 0.03 73921 -12% 45.41
FMC Corporation (FMC) 0.03 55411 76.83
Alliant Energy Corporation (LNT) 0.03 83637 -13% 47.12
Vail Resorts (MTN) 0.03 17212 217.31
Raymond James Financial (RJF) 0.03 53967 -4% 80.42
Textron (TXT) 0.03 69156 50.66
Wabtec Corporation (WAB) 0.03 55689 +16% 73.73
F5 Networks (FFIV) 0.03 25487 156.94
Albemarle Corporation (ALB) 0.03 47057 82.02
Alnylam Pharmaceuticals (ALNY) 0.03 36294 -45% 93.50
Federal Realty Inv. Trust (FRT) 0.03 30416 137.88
CBOE Holdings (CBOE) 0.03 46809 -3% 95.31
Kimco Realty Corporation (KIM) 0.03 178893 18.50
Regency Centers Corporation (REG) 0.03 60109 67.51
Garmin Ltd. 0.03 49357 86.33
Fortinet (FTNT) 0.03 48006 NEW 83.94
Targa Res Corp 0.03 95254 41.55
Huntington Ingalls Inds. Inc. 0.03 17109 207.25
Mosaic Co New 0.03 144159 27.32
Yandex Nv-a 0.03 104555 34.34
Hollyfrontier Corp 0.03 67016 49.27
Pvh Corporation 0.03 31905 121.97
Jazz Pharmaceuticals 0.03 22667 -11% 142.99
Ptc 0.03 44586 -10% 92.23
Sirius Xm Holdings 0.03 562921 5.68
Allegion Plc equity 0.03 38028 -51% 90.72
Burlington Stores 0.03 21043 NEW 156.71
Aramark Hldgs 0.03 108412 29.55
Fnf 0.03 111930 36.55
Liberty Broadband Cl C 0.03 45199 91.71
Iron Mountain 0.03 123198 35.45
Qorvo 0.03 55436 71.72
Westrock 0.03 107309 38.34
Vareit, Inc reits 0.03 397809 -9% 8.38
Nielsen Hldgs Plc Shs Eur stock 0.03 144874 23.66
Coca Cola European Partners shs 0.03 76535 NEW 51.73
Arconic Inc Com stock 0.03 182098 19.11
Vistra Energy 0.03 166042 26.04
Tapestry 0.03 121285 -4% 32.48
Dell Technologies Inc 0.03 55959 -52% 58.68
CIT (CIT) 0.02 44320 47.98
Aercap Holdings Nv Ord Cmn 0.02 53633 46.55
Renaissance Re Holdings Ltd Cmn 0.02 15131 143.48
Assurant (AIZ) 0.02 21927 94.91
SEI Investments Company (SEIC) 0.02 51939 52.27
Bunge Limited 0.02 55862 53.08
Pulte (PHM) 0.02 100142 -14% 27.96
Brown & Brown (BRO) 0.02 91500 -6% 29.52
Leggett & Platt (LEG) 0.02 50932 42.20
Polaris Industries (PII) 0.02 25772 84.45
Rollins (ROL) 0.02 51934 -25% 41.63
Sealed Air (SEE) 0.02 59339 46.08
Nordstrom (JWN) 0.02 52882 44.41
Harley-Davidson (HOG) 0.02 66558 35.66
Newell Rubbermaid (NWL) 0.02 197507 -55% 15.35
Autoliv (ALV) 0.02 38489 73.53
Hanesbrands (HBI) 0.02 156320 17.89
DaVita (DVA) 0.02 57221 54.30
Foot Locker (FL) 0.02 46281 60.58
Unum (UNM) 0.02 86973 33.84
MDU Resources (MDU) 0.02 76679 25.84
Campbell Soup Company (CPB) 0.02 70169 38.13
Arrow Electronics (ARW) 0.02 34135 77.08
Avnet (AVT) 0.02 45541 43.38
DISH Network (DISH) 0.02 93415 31.70
Fluor Corporation (FLR) 0.02 56808 36.80
Macy's (M) 0.02 131602 24.02
Gap (GPS) 0.02 76929 -17% 26.18
Torchmark Corporation (TMK) 0.02 37651 -16% 81.94
Murphy Oil Corporation (MUR) 0.02 69080 29.30
Manpower (MAN) 0.02 27031 82.71
SL Green Realty (SLG) 0.02 34207 89.94
Live Nation Entertainment (LYV) 0.02 42405 NEW 63.55
New York Community Ban (NYB) 0.02 199458 11.56
Old Republic International Corporation (ORI) 0.02 104602 20.92
Robert Half International (RHI) 0.02 45811 -9% 65.16
Flextronics International Ltd Com Stk 0.02 217589 9.99
Herbalife Ltd Com Stk 0.02 46792 52.98
Acuity Brands (AYI) 0.02 17218 120.00
Commerce Bancshares (CBSH) 0.02 37696 58.08
IPG Photonics Corporation (IPGP) 0.02 15064 151.81
Southwest Airlines (LUV) 0.02 60385 51.91
Cimarex Energy Co 0.02 39784 69.91
BorgWarner (BWA) 0.02 80689 38.41
Flowserve Corporation (FLS) 0.02 51578 45.15
Gentex Corporation (GNTX) 0.02 108066 -8% 20.68
EQT Corporation (EQT) 0.02 104984 20.75
Macerich Company (MAC) 0.02 63025 43.37
Liberty Property Trust (LRY) 0.02 57980 -11% 48.41
Pinnacle West Capital Corporation (PNW) 0.02 27412 -41% 95.56
Hldgs Inc 0.02 29585 79.77
Ralph Lauren Corp 0.02 24589 129.67
Alkermes Plc 0.02 63649 36.49
Xpo Logistics Inc equity 0.02 54401 53.76
Tripadvisor 0.02 43903 51.45
Depository Vipshop Holdings Ltd - Ads receipt 0.02 243700 +5% 8.03
Ingredion Incorporated 0.02 28512 94.70
L Brands 0.02 97024 27.57
Liberty Global Inc Com Ser A 0.02 90319 24.91
Coty Inc Cl A 0.02 188345 11.49
Perrigo Company 0.02 53089 48.15
Voya Financial 0.02 61684 49.97
Pentair cs 0.02 62031 -9% 44.52
Cdk Global Inc equities 0.02 49894 -9% 58.80
Liberty Media Corp Delaware Com C Siriusxm 0.02 71908 38.23
Ashland 0.02 27455 -63% 78.12
Agnc Invt Corp Com reit 0.02 158870 -17% 18.00
Alcoa 0.02 73476 28.17
Park Hotels & Resorts Inc-wi 0.02 81639 +2% 31.07
Invitation Homes 0.02 121827 24.34
Xerox 0.02 80414 -15% 31.98
Janus Henderson Group Plc Ord 0.02 83392 NEW 25.00
Sensata Technolo 0.02 69437 NEW 45.05
Liberty Interactive Corp 0.02 177920 -4% 15.95
Wyndham Hotels And Resorts Inc 0.02 41598 50.01
Jefferies Finl Group Inc 0.02 132966 18.80
Keurig Dr Pepper Inc Com stock 0.02 72453 27.95
People's United Financial (PBCT) 0.01 114464 -2% 16.43
AutoNation (AN) 0.01 20695 -13% 35.73
Range Resources (RRC) 0.01 91564 11.24
Continental Resources (CLR) 0.01 35842 44.78
Core Laboratories N.V. (CLB) 0.01 15603 -9% 68.91
H&R; Block (HRB) 0.01 78208 23.95
Goodyear Tire & Rubber Company (GT) 0.01 99688 18.16
Stericycle (SRCL) 0.01 33215 -52% 54.42
Hospitality Properties Trust (HPT) 0.01 46748 -34% 26.36
Toll Brothers (TOL) 0.01 45886 -25% 36.20
Discovery Communications (DISCA) 0.01 53159 -11% 27.02
51job (JOBS) 0.01 17600 77.86
Axis Capital Holdings Ltd 0.01 31184 54.77
Wyndham Worldwide Corporation (WYN) 0.01 41598 40.49
Under Armour (UA) 0.01 67718 21.14
Alaska Air (ALK) 0.01 11832 56.13
Jabil Circuit (JBL) 0.01 67821 -59% 26.59
Westlake Chemical Corporation (WLK) 0.01 14481 67.88
Fortune Brands 0.01 18658 -69% 47.62
News 0.01 152665 12.44
Sprint 0.01 256835 5.66
American Airls 0.01 46444 31.77
Antero Res 0.01 87520 8.84
Santander Consumer Usa 0.01 46423 21.14
Liberty Broadband Corporation 0.01 10121 91.61
Zillow Group Inc Cl C Cap Stk stock 0.01 32687 34.75
Avangrid 0.01 21957 50.35
Under Armour Inc Cl C 0.01 76149 18.88
Liberty Media Corp Delaware Com A Siriusxm 0.01 36330 -10% 38.18
Brighthouse Finl Inc Com 0.01 30894 -22% 36.28
Nvent Electric Plc Voting equities 0.01 69873 27.00
Axa Equitable Hldgs Inc 0.01 68533 +5% 20.13
Seadrill Ltd 0.01 156163 +8% 8.32
Resideo Technologies Inc 0.01 52246 19.27
Equitrans Midstream Corp 0.01 83986 21.80
Seacor Holdings (CKH) 0.00 1542 NEW 42.30
Mattel (MAT) 0.00 14377 -89% 13.01
Nuance Communications (NUAN) 0.00 33226 -70% 16.93
Bemis Company (BMS) 0.00 1159 -82% 55.47
NCR Corporation (NCR) 0.00 4106 NEW 27.29
Patterson Companies (PDCO) 0.00 3292 NEW 21.85
Lennar Corporation (LEN.B) 0.00 1396 NEW 39.10
CNA Financial Corporation (CNA) 0.00 12481 43.34
First Horizon National Corporation (FHN) 0.00 106950 0.00
Enbridge Inc 0.00 6982 36.25
Rayonier (RYN) 0.00 5889 NEW 31.52
Weingarten Realty Investors (WRI) 0.00 14931 -31% 29.39
LogMeIn (LOGM) 0.00 273 NEW 80.07
QEP Resources (QEP) 0.00 6330 NEW 7.79
American Intl Group Inc 0.00 11600 5.71
Sanofi Aventis Wi Conval Rt 0.00 44077 0.46
Era 0.00 1542 NEW 11.56
News Corp Class B cos 0.00 42181 12.49
Weatherford Intl Plc ord shs 0.00 8725 -79% 0.70
Dorian Lpg 0.00 341 NEW 6.43
Zillow Group Inc Cl A stock 0.00 12480 34.20
Topbuild 0.00 2065 NEW 64.86
Shopify Inc cl a 0.00 999 -97% 206.63
Baozun 0.00 10200 NEW 41.53
Spx Flow 0.00 140 NEW 31.91
Rmr Group Inc cl a 0.00 881 NEW 60.90
Four Corners Ppty Tr 0.00 879 NEW 29.58
Liberty Media Corp Series C Li 0.00 307 NEW 35.04
Liberty Media Corp Del Com Ser 0.00 1153 NEW 34.05
Liberty Media Corp Delaware Com A Braves Grp 0.00 635 NEW 27.92
Liberty Media Corp Delaware Com C Braves Grp 0.00 2032 NEW 27.75
California Res Corp Com New stock 0.00 78 NEW 25.71
Ingevity 0.00 138 NEW 105.68
Advansix Inc Com stock 0.00 1350 NEW 28.57
Versum Matls Inc Com stock 0.00 589 NEW 50.34
Adient 0.00 34091 NEW 12.96
Technipfmc 0.00 1553 NEW 23.53
Cars 0.00 113 NEW 22.80
Seacor Marine Hldgs 0.00 1550 NEW 13.34
Frontier Communication 0.00 14424 1.99
Delphi Technologies Plc 0.00 3393 NEW 19.27
Mcdermott International Inc mcdermott intl inc 0.00 1430 NEW 7.43
Perspecta Inc 0.00 203 -98% 20.23
Veoneer Incorporated 0.00 216 NEW 22.88
Garrett Motion Inc 0.00 29634 14.74
Brookfield Property Reit Inc cl a 0.00 22504 -66% 20.52
Livent Corp 0.00 51823 NEW 12.29

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