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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.83 4.60M +14% 133.94
Alphabet Inc Class A cs 2.30 225042 NEW 1082.22
Visa (V) 2.13 1.30M +25% 172.68
Facebook Inc cl a 2.12 1.16M +11% 192.99
JPMorgan Chase & Co. (JPM) 1.99 1.88M NEW 111.78
Johnson & Johnson (JNJ) 1.93 1.46M +20% 139.09
Exxon Mobil Corporation (XOM) 1.88 2.59M +40% 76.62
Alphabet Inc Class C cs 1.54 150356 NEW 1080.81
Verizon Communications (VZ) 1.45 2.68M NEW 57.13
Cisco Systems (CSCO) 1.21 2.35M +18% 54.63
Home Depot (HD) 1.17 593369 +21% 208.08
UnitedHealth (UNH) 1.17 508647 +17% 243.96
Alibaba Group Holding Ltd Spon 1.12 696400 NEW 169.43
Procter & Gamble Company (PG) 1.01 977804 -2% 109.46
Wells Fargo & Company (WFC) 0.98 2.18M +4% 47.30
Pfizer (PFE) 0.92 2.24M -3% 43.33
AT&T; (T) 0.91 2.87M 33.50
MasterCard Incorporated (MA) 0.88 353327 -3% 264.48
Chevron Corporation (CVX) 0.87 739003 NEW 124.33
Walt Disney Company (DIS) 0.85 645776 NEW 139.68
Union Pacific Corporation (UNP) 0.82 514371 +39% 169.13
Merck & Co (MRK) 0.81 1.03M -2% 83.86
Intel Corporation (INTC) 0.80 1.76M -5% 47.87
Costco Wholesale Corporation (COST) 0.74 296763 +52% 264.19
CSX Corporation (CSX) 0.73 999171 NEW 77.37
Thermo Fisher Scientific (TMO) 0.73 262615 +48% 293.60
Coca-Cola Company (KO) 0.72 1.50M 50.90
Netflix (NFLX) 0.72 205763 +18% 367.71
ANSYS (ANSS) 0.71 364550 +216% 204.78
Eli Lilly & Co. (LLY) 0.71 679058 +31% 110.78
Comcast Corporation (CMCSA) 0.70 1.75M -12% 42.28
Honeywell International (HON) 0.70 426348 +33% 174.62
Paypal Holdings 0.70 649335 NEW 114.44
Pepsi (PEP) 0.69 556661 131.05
Broadcom Ltd 0.65 239063 NEW 287.79
Philip Morris International (PM) 0.62 836841 -3% 78.52
McDonald's Corporation (MCD) 0.60 306330 -2% 207.60
Citigroup Inc 0.60 901065 -10% 69.98
Stryker Corporation (SYK) 0.59 301848 +15% 205.53
Danaher Corporation (DHR) 0.59 438220 NEW 142.89
American Tower Reit 0.59 303779 +55% 204.36
TJX Companies (TJX) 0.58 1.16M +182% 52.86
Wal-Mart Stores (WMT) 0.57 549046 -3% 110.44
Agilent Technologies Inc C ommon 0.56 796079 +225% 74.64
Abbvie 0.56 821199 +27% 72.71
U.S. Ban (USB) 0.54 1.09M +47% 52.35
Adobe Systems Incorporated (ADBE) 0.53 191338 -2% 294.65
Intuitive Surgical (ISRG) 0.52 105328 +95% 524.39
Illumina (ILMN) 0.52 149535 +66% 368.27
Ecolab (ECL) 0.50 266594 +42% 196.82
Oracle Corporation (ORCL) 0.50 934175 -22% 56.84
International Business Machines (IBM) 0.47 356558 -2% 137.93
Raytheon Company (RTN) 0.46 277519 +64% 173.93
Booking Holdings 0.46 25707 NEW 1874.04
Church & Dwight (CHD) 0.43 618701 NEW 73.06
Goldman Sachs (GS) 0.42 218551 +41% 204.50
Gilead Sciences (GILD) 0.42 663121 +22% 67.56
Progressive Corporation (PGR) 0.40 529857 +89% 79.95
Texas Instruments Incorporated (TXN) 0.40 372039 -5% 114.57
salesforce (CRM) 0.40 282535 -7% 151.54
United Technologies Corporation (UTX) 0.39 316418 +5% 130.13
NIKE (NKE) 0.38 480599 -4% 83.85
Starbucks Corporation (SBUX) 0.38 476432 -11% 83.83
PNC Financial Services (PNC) 0.37 283209 +38% 137.08
Trimble Navigation (TRMB) 0.37 868816 +196% 45.12
Colgate-Palmolive Company (CL) 0.37 549874 NEW 71.63
Nextera Energy Inc C om 0.37 191074 204.84
BlackRock (BLK) 0.36 80606 +47% 468.76
3M Company (MMM) 0.36 218971 -5% 173.32
NVIDIA Corporation (NVDA) 0.36 229207 164.17
CenterPoint Energy (CNP) 0.36 1.34M +129% 28.61
Roper Industries (ROP) 0.35 100740 +86% 366.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 106932 +123% 346.99
General Electric Company (GE) 0.34 3.47M 10.50
Lockheed Martin Corporation (LMT) 0.34 98988 363.44
QUALCOMM (QCOM) 0.34 476346 -19% 76.05
Xylem 0.34 425625 +214% 83.60
Altria (MO) 0.33 742405 47.37
Old Dominion Freight Line (ODFL) 0.33 231927 +172% 149.27
Lowe's Companies (LOW) 0.30 312694 -5% 100.90
HCA HOLDINGS Inc 0.30 236260 +79% 135.22
Cognizant Technology Solutions (CTSH) 0.29 486943 +106% 63.39
Steel Dynamics (STLD) 0.29 998289 +166% 30.21
Cdw 0.29 272373 +189% 111.01
Caterpillar (CAT) 0.28 220419 NEW 136.33
Bristol Myers Squibb (BMY) 0.28 656196 NEW 45.32
Schlumberger (SLB) 0.28 739635 +26% 39.73
KLA-Tencor Corporation (KLAC) 0.28 247843 +171% 118.18
Mondelez Int 0.28 547259 -18% 53.90
CME (CME) 0.27 145023 +6% 194.11
Biogen Idec (BIIB) 0.27 122889 +38% 233.89
Kinder Morgan Inc. 0.27 1.37M +55% 20.86
Lear Corporation (LEA) 0.26 195613 +137% 139.70
United Parcel Service (UPS) 0.26 266652 -3% 103.26
CVS Caremark Corporation (CVS) 0.26 498309 +16% 54.50
ConocoPhillips (COP) 0.26 454225 -2% 61.04
PACCAR (PCAR) 0.26 377063 +111% 71.67
Eversource Energy 0.26 361109 NEW 75.74
Tyson Foods (TSN) 0.25 326935 +113% 80.69
Occidental Petroleum Corporation (OXY) 0.25 527950 +53% 50.26
Celgene Corporation (CELG) 0.25 281124 -28% 92.44
Intuit (INTU) 0.24 97886 261.32
Charter Communications Inc New Cl A cl a 0.24 64635 NEW 395.16
Fortive 0.24 309851 NEW 81.55
Dominion Resources (D) 0.23 308666 NEW 77.29
International Paper Company (IP) 0.23 553526 +156% 43.35
Duke Energy 0.23 279497 NEW 88.23
Walgreen Boots Alliance 0.23 452584 NEW 54.66
Boston Scientific Corporation (BSX) 0.22 529347 NEW 42.96
Cigna Corp New 0.22 149566 NEW 157.59
Southern Company (SO) 0.21 393959 55.26
Omni (OMC) 0.21 265138 +115% 81.98
Zoetis Inc Cl A 0.21 192481 113.33
Bright Horizons Fam Sol In D 0.21 148926 +390% 151.26
Crown Castle Intl 0.21 166699 NEW 130.26
Northrop Grumman Corporation (NOC) 0.20 63977 322.98
Snap-on Incorporated (SNA) 0.20 126468 +223% 165.53
Morgan Stanley (MS) 0.20 487698 -7% 43.81
Casey's General Stores (CASY) 0.20 133577 +557% 155.98
Deere & Company (DE) 0.20 128928 NEW 165.75
EOG Resources (EOG) 0.20 223462 -3% 93.18
S&p Global 0.20 93764 NEW 227.86
Waste Management (WM) 0.19 173058 115.39
Norfolk Southern (NSC) 0.19 98895 -12% 199.16
Marsh & McLennan Companies (MMC) 0.19 201821 -33% 99.67
Prologis Inc. 0.19 247108 +16% 80.07
Taiwan Semiconductor Mfg (TSM) 0.18 485188 +87% 39.16
Charles Schwab Corporation (SCHW) 0.18 471701 40.21
State Street Corporation (STT) 0.18 333420 +85% 56.08
General Dynamics Corporation (GD) 0.18 103748 181.76
Oge Energy Corp (holding Co) Com Stk 0.18 434785 +529% 42.57
Simon Property (SPG) 0.18 121045 159.78
General Motors Company (GM) 0.18 507443 -2% 38.53
Servicenow 0.18 68540 -2% 275.61
Intercontinentalexchange 0.18 228166 85.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 98653 -3% 183.37
Kimberly-Clark Corporation (KMB) 0.17 138047 133.32
Illinois Tool Works (ITW) 0.17 115795 -9% 150.78
Exelon Corporation (EXC) 0.16 342250 -11% 47.94
Primerica (PRI) 0.16 137607 +448% 120.20
Micron Technology (MU) 0.16 430587 -24% 38.60
ON Semiconductor (ONNN) 0.16 857357 +415% 20.22
Skyworks Solutions (SWKS) 0.16 216408 +72% 77.28
Fidelity National Information Services (FIS) 0.15 126928 -3% 122.64
FedEx Corporation (FDX) 0.15 93647 -5% 164.26
Capital One Financial (COF) 0.15 170868 -11% 90.76
Ford Motor Company (F) 0.15 1.51M -2% 10.22
Marriott International (MAR) 0.15 110974 -56% 140.29
Prudential Financial (PRU) 0.15 161919 +5% 100.97
Estee Lauder Companies (EL) 0.15 85573 -2% 183.03
Equinix 0.15 32390 NEW 504.17
Public Storage (PSA) 0.14 61551 +3% 238.13
Sherwin-Williams Company (SHW) 0.14 32904 457.73
Emerson Electric (EMR) 0.14 221324 -12% 66.73
New York Times Company (NYT) 0.14 462449 +528% 32.67
Humana (HUM) 0.14 54641 265.37
IDA (IDA) 0.14 146923 +525% 100.50
Marathon Petroleum Corp 0.14 266676 +53% 55.88
Ross Stores (ROST) 0.13 143939 -4% 99.12
Eastman Chemical Company (EMN) 0.13 171638 +99% 77.88
Valero Energy Corporation (VLO) 0.13 162186 -6% 85.64
Yum! Brands (YUM) 0.13 126160 -3% 110.53
Red Hat (RHT) 0.13 71030 187.70
Williams Companies (WMB) 0.13 484111 +11% 28.02
Fiserv (FISV) 0.13 156518 -5% 91.15
Sempra Energy (SRE) 0.13 102731 -4% 137.41
Activision Blizzard (ATVI) 0.13 297796 47.20
MetLife (MET) 0.13 285797 -35% 49.65
MarketAxess Holdings (MKTX) 0.13 43658 +508% 321.41
Dollar General (DG) 0.13 104429 -4% 135.13
Phillips 66 0.13 151343 -26% 93.50
Five Below 0.13 117102 +531% 120.01
Worldpay Ord 0.13 113136 NEW 124.12
Moody's Corporation (MCO) 0.12 63516 -6% 196.41
SYSCO Corporation (SYY) 0.12 186840 70.61
eBay (EBAY) 0.12 330397 -11% 39.49
General Mills (GIS) 0.12 242314 +3% 52.55
Henry Schein (HSIC) 0.12 184538 +116% 69.88
Xcel Energy (XEL) 0.12 205851 59.49
Jones Lang LaSalle Incorporated (JLL) 0.12 88115 +1023% 140.70
MGE Energy (MGEE) 0.12 174679 +523% 73.04
Jack Henry & Associates (JKHY) 0.12 92232 +522% 133.92
Tesla Motors (TSLA) 0.12 55192 +2% 223.42
Welltower Inc Com reit 0.12 156787 NEW 81.54
Hp 0.12 628570 NEW 20.79
Consolidated Edison (ED) 0.11 129277 NEW 87.67
Newmont Mining Corporation (NEM) 0.11 301064 +42% 38.45
PPG Industries (PPG) 0.11 95913 -3% 116.66
V.F. Corporation (VFC) 0.11 127250 -3% 87.44
Electronic Arts (ERTS) 0.11 119608 -16% 101.27
Xilinx (XLNX) 0.11 99010 -3% 117.92
Helmerich & Payne (HP) 0.11 239627 +230% 50.60
Public Service Enterprise (PEG) 0.11 203731 58.79
Constellation Brands (STZ) 0.11 61269 -2% 197.07
Lam Research Corporation (LRCX) 0.11 60643 -24% 187.84
World Wrestling Entertainment (WWE) 0.11 162994 +523% 72.33
O'reilly Automotive Inc 0.11 30116 -6% 369.31
Workday Inc cl a 0.11 58053 205.59
Corning Incorporated (GLW) 0.10 318752 NEW 33.23
Discover Financial Services (DFS) 0.10 131179 -5% 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.10 176609 -4% 62.79
Paychex (PAYX) 0.10 125300 -3% 82.30
Equity Residential (EQR) 0.10 143082 -2% 75.93
McKesson Corporation (MCK) 0.10 75875 -7% 134.34
Dollar Tree (DLTR) 0.10 93675 107.38
Pioneer Natural Resources (PXD) 0.10 67065 -2% 153.78
MercadoLibre (MELI) 0.10 16779 +3% 611.78
Ventas (VTR) 0.10 159104 +11% 68.33
ONEOK (OKE) 0.10 157487 -5% 68.79
Motorola Solutions (MSI) 0.10 64164 -3% 166.65
Twitter 0.10 297874 +4% 34.90
Wec Energy Group Inc Com stock 0.10 121277 NEW 83.36
Sba Communications Corp Com stock 0.10 45160 NEW 224.84
Iqvia Holdings Inc 0.10 64938 NEW 160.78
Elanco Animal Health Inc 0.10 314346 NEW 33.82
Total System Services (TSS) 0.09 74525 +2% 128.49
M&T; Bank Corporation (MTB) 0.09 56775 -2% 170.00
Regeneron Pharmaceuticals (REGN) 0.09 31885 312.94
Cerner Corporation (CERN) 0.09 123719 +4% 73.22
Cummins (CMI) 0.09 54867 NEW 171.29
Digital Realty Trust (DLR) 0.09 80645 -2% 117.74
T. Rowe Price (TROW) 0.09 85601 -8% 109.71
Global Payments (GPN) 0.09 61752 160.09
Harris Corporation (HRS) 0.09 48483 +2% 189.24
PPL Corporation (PPL) 0.09 293033 +2% 31.00
Verisk Analytics (VRSK) 0.09 64010 +3% 146.43
Zimmer Holdings (ZMH) 0.09 82195 117.67
Edison International (EIX) 0.09 134349 +4% 67.40
DTE Energy Company (DTE) 0.09 71583 127.85
Allegiant Travel Company (ALGT) 0.09 66634 +514% 143.55
TransDigm Group Incorporated (TDG) 0.09 19475 483.75
Southern Copper Corporation (SCCO) 0.09 257710 +244% 38.85
FleetCor Technologies (FLT) 0.09 34979 -4% 280.77
Synchrony Financial 0.09 288116 NEW 34.64
Monster Beverage Corp Com stock 0.09 155288 NEW 63.84
Square Inc cl a 0.09 129927 NEW 72.50
Hilton Worldwide Holdings 0.09 100598 NEW 97.69
Hartford Financial Services (HIG) 0.08 148722 +2% 55.69
FirstEnergy (FE) 0.08 203870 +6% 42.82
IDEXX Laboratories (IDXX) 0.08 31211 -10% 275.32
Stanley Black & Decker (SWK) 0.08 57501 -8% 144.57
Las Vegas Sands (LVS) 0.08 139476 -3% 59.14
Cadence Design Systems (CDNS) 0.08 117787 NEW 70.83
Parker-Hannifin Corporation (PH) 0.08 49988 -9% 170.02
MSCI (MSCI) 0.08 33988 -3% 238.73
Essex Property Trust (ESS) 0.08 27647 +3% 291.46
Centene Corporation (CNC) 0.08 161078 +114% 52.43
Realty Income (O) 0.08 126543 +3% 68.93
Metropcs Communications 0.08 118703 -27% 74.06
Hewlett Packard Enterprise 0.08 585052 NEW 14.96
Ameriprise Financial (AMP) 0.07 51383 -12% 145.20
Northern Trust Corporation (NTRS) 0.07 84927 +2% 90.03
Republic Services (RSG) 0.07 86236 86.61
Carnival Corporation (CCL) 0.07 157179 NEW 46.53
Microchip Technology (MCHP) 0.07 83146 -31% 86.65
Brown-Forman Corporation (BF.B) 0.07 129267 NEW 55.51
Vulcan Materials Company (VMC) 0.07 56000 +3% 137.25
Cooper Companies (COO) 0.07 20462 NEW 336.33
Mettler-Toledo International (MTD) 0.07 8801 -8% 839.00
Synopsys (SNPS) 0.07 60429 128.83
Kroger (KR) 0.07 319593 -3% 21.71
Halliburton Company (HAL) 0.07 306443 -24% 22.74
Cintas Corporation (CTAS) 0.07 30270 -13% 237.36
Clorox Company (CLX) 0.07 50965 NEW 153.09
Fifth Third Ban (FITB) 0.07 266601 -2% 27.90
Hershey Company (HSY) 0.07 55523 -2% 133.87
CoStar (CSGP) 0.07 14035 -2% 554.61
Fastenal Company (FAST) 0.07 239898 +104% 32.58
Entergy Corporation (ETR) 0.07 69103 -4% 102.89
Chipotle Mexican Grill (CMG) 0.07 10196 +4% 732.05
Concho Resources (CXO) 0.07 75104 -15% 103.22
Lululemon Athletica Inc 0.07 40546 180.26
McCormick & Company, Incorporated (MKC) 0.07 51017 +2% 154.93
Rockwell Automation (ROK) 0.07 47507 -4% 163.79
Boston Properties (BXP) 0.07 61172 -3% 128.93
stock 0.07 59980 +3% 125.76
Palo Alto Networks 0.07 36498 +3% 203.60
Diamondback Energy 0.07 63213 +54% 108.98
Veeva Sys Inc cl a 0.07 46882 NEW 162.07
Kraft Heinz 0.07 251137 NEW 31.05
Yum China Holdings 0.07 152309 NEW 46.18
L3 Technologies 0.07 32105 NEW 245.94
Loews Corporation (L) 0.06 115408 54.67
CMS Energy Corporation (CMS) 0.06 113530 NEW 57.91
Broadridge Financial Solutions (BR) 0.06 49090 +6% 127.64
TD Ameritrade Holding (AMTD) 0.06 117241 +7% 49.91
Principal Financial (PFG) 0.06 111985 +3% 57.89
Arthur J. Gallagher & Co. (AJG) 0.06 72443 +3% 87.57
Equifax (EFX) 0.06 50324 +2% 135.28
IAC/InterActive (IACI) 0.06 31234 +3% 217.55
BioMarin Pharmaceutical (BMRN) 0.06 70313 -2% 85.67
Incyte Corporation (INCY) 0.06 73947 -43% 84.97
Martin Marietta Materials (MLM) 0.06 26849 +5% 230.14
ResMed (RMD) 0.06 56072 -4% 121.99
CBS Corporation (CBS) 0.06 129096 -6% 49.89
NetApp (NTAP) 0.06 100947 -5% 61.69
Nucor Corporation (NUE) 0.06 121561 -7% 55.09
Laboratory Corp. of America Holdings (LH) 0.06 38307 -38% 172.87
Darden Restaurants (DRI) 0.06 50171 +3% 121.70
International Flavors & Fragrances (IFF) 0.06 42318 +29% 145.12
Cincinnati Financial Corporation (CINF) 0.06 60957 103.66
Waters Corporation (WAT) 0.06 29261 -6% 215.20
Gartner (IT) 0.06 36309 +5% 160.79
Hess (HES) 0.06 101008 -48% 63.56
Maxim Integrated Products (MXIM) 0.06 114120 +3% 59.81
Encana Corp C om 0.06 1.16M NEW 5.14
Weyerhaeuser Company (WY) 0.06 250185 -15% 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.06 580771 11.61
Markel Corporation (MKL) 0.06 5559 +3% 1085.81
Key (KEY) 0.06 377434 -10% 17.75
Teleflex Incorporated (TFX) 0.06 19134 +7% 331.03
Cheniere Energy (LNG) 0.06 90345 +7% 68.47
HCP (HCP) 0.06 188848 +6% 31.97
First Republic Bank/san F 0.06 67948 +4% 97.46
Cbre Group Inc Cl A 0.06 128974 +3% 51.30
Expedia 0.06 50854 -25% 133.03
Citizens Financial 0.06 174383 NEW 35.36
Keysight Technologies 0.06 72909 NEW 89.81
Dxc Technology 0.06 115491 NEW 55.13
Evergy Inc 0.06 104579 NEW 60.17
Huntington Bancshares Incorporated (HBAN) 0.05 412017 13.81
Hasbro (HAS) 0.05 47847 +3% 105.65
Devon Energy Corporation (DVN) 0.05 173714 -16% 28.51
Tractor Supply Company (TSCO) 0.05 45430 -10% 108.78
Lennar Corporation (LEN) 0.05 107783 +4% 48.42
Cardinal Health (CAH) 0.05 117531 -6% 47.09
CarMax (KMX) 0.05 57597 -19% 86.79
Citrix Systems (CTXS) 0.05 54001 98.15
Copart (CPRT) 0.05 67126 +166% 74.73
Genuine Parts Company (GPC) 0.05 48877 -11% 103.53
Host Hotels & Resorts (HST) 0.05 311673 +5% 18.20
W.W. Grainger (GWW) 0.05 18669 +3% 268.25
Akamai Technologies (AKAM) 0.05 63832 -6% 80.15
Regions Financial Corporation (RF) 0.05 381724 -9% 14.92
Western Digital (WDC) 0.05 114395 -41% 47.55
Mid-America Apartment (MAA) 0.05 46254 +2% 117.74
WellCare Health Plans (WCG) 0.05 20162 +43% 285.14
CenturyLink (CTL) 0.05 424207 NEW 11.77
Symantec Corporation (SYMC) 0.05 261966 +3% 21.77
PG&E; Corporation (PCG) 0.05 217650 +2% 22.90
Kellogg Company (K) 0.05 101670 53.58
D.R. Horton (DHI) 0.05 130783 -8% 43.15
ConAgra Foods (CAG) 0.05 195845 NEW 26.51
Dover Corporation (DOV) 0.05 55714 NEW 100.17
C.H. Robinson Worldwide (CHRW) 0.05 57770 84.35
J.M. Smucker Company (SJM) 0.05 46425 +3% 115.22
Varian Medical Systems (VAR) 0.05 37055 136.07
Domino's Pizza (DPZ) 0.05 17843 +3% 278.04
Wynn Resorts (WYNN) 0.05 43113 +4% 124.02
Take-Two Interactive Software (TTWO) 0.05 47120 -26% 113.54
Celanese Corporation (CE) 0.05 51192 -8% 107.81
Quest Diagnostics Incorporated (DGX) 0.05 49954 -11% 101.79
MGM Resorts International. (MGM) 0.05 197025 -4% 28.56
Extra Space Storage (EXR) 0.05 51901 +2% 106.11
Kansas City Southern (KSU) 0.05 42666 +6% 121.76
VMware (VMW) 0.05 29332 +4% 167.19
Dex (DXCM) 0.05 34164 NEW 151.01
CBOE Holdings (CBOE) 0.05 46809 +6% 103.74
Godaddy Inc cl a 0.05 68458 NEW 70.12
Transunion 0.05 78510 NEW 73.44
Dentsply Sirona 0.05 93392 NEW 58.35
Baker Hughes A Ge Company 0.05 206564 NEW 24.63
E TRADE Financial Corporation (ETFC) 0.04 95836 -8% 44.61
NRG Energy (NRG) 0.04 117183 -9% 35.11
Western Union Company (WU) 0.04 186521 19.89
Lincoln National Corporation (LNC) 0.04 69992 +10% 64.44
NASDAQ OMX (NDAQ) 0.04 48022 96.19
Cabot Oil & Gas Corporation (COG) 0.04 175325 NEW 22.93
Expeditors International of Washington (EXPD) 0.04 59382 -14% 75.86
Via (VIA.B) 0.04 147804 +2% 29.88
AES Corporation (AES) 0.04 264213 16.76
Franklin Resources (BEN) 0.04 108097 -14% 34.77
Hologic (HOLX) 0.04 90804 -20% 47.97
Noble Energy (NBL) 0.04 206556 +7% 22.40
RPM International (RPM) 0.04 75000 NEW 61.12
Molson Coors Brewing Company (TAP) 0.04 74341 +3% 55.97
Tiffany & Co. (TIF) 0.04 47667 +7% 93.57
Comerica Incorporated (CMA) 0.04 53881 NEW 72.62
SVB Financial (SIVB) 0.04 21111 +2% 224.57
United Rentals (URI) 0.04 32307 132.60
Masco Corporation (MAS) 0.04 99211 -55% 39.25
Mohawk Industries (MHK) 0.04 25538 +3% 147.31
Universal Health Services (UHS) 0.04 35037 +3% 130.29
NiSource (NI) 0.04 153377 +3% 28.79
Jacobs Engineering (JEC) 0.04 55229 +4% 84.36
Advance Auto Parts (AAP) 0.04 29363 154.17
Discovery Communications (DISCK) 0.04 146245 +75% 28.45
Vornado Realty Trust (VNO) 0.04 61632 -15% 64.06
Marathon Oil Corporation (MRO) 0.04 333537 -5% 14.21
NVR (NVR) 0.04 1370 +4% 3353.28
Delta Air Lines (DAL) 0.04 70814 -55% 56.77
Ctrip.com International (CTRP) 0.04 109800 -94% 36.92
Juniper Networks (JNPR) 0.04 141266 26.64
CF Industries Holdings (CF) 0.04 96747 -2% 46.69
FMC Corporation (FMC) 0.04 55411 +4% 82.98
Hormel Foods Corporation (HRL) 0.04 112618 +4% 40.53
Raymond James Financial (RJF) 0.04 53967 +5% 84.53
Wabtec Corporation (WAB) 0.04 55689 -8% 71.74
Duke Realty Corporation (DRE) 0.04 146119 NEW 31.60
F5 Networks (FFIV) 0.04 25487 +4% 145.64
Federal Realty Inv. Trust (FRT) 0.04 30416 +6% 128.65
Regency Centers Corporation (REG) 0.04 60432 +6% 66.75
UDR (UDR) 0.04 103272 44.89
Ss&c Technologies Holding 0.04 79580 +145% 57.60
Huntington Ingalls Inds. Inc. 0.04 17109 +6% 224.97
Wp Carey 0.04 54851 NEW 81.20
Ptc 0.04 42675 +100% 89.77
Aramark Hldgs 0.04 104766 +7% 36.04
Ally Financial 0.04 153557 NEW 30.97
Fnf 0.04 111930 NEW 40.22
Liberty Broadband Cl C 0.04 45199 NEW 104.25
Iron Mountain 0.04 123198 NEW 31.28
Westrock 0.04 107309 NEW 36.43
Arconic Inc Com stock 0.04 164905 NEW 25.80
Lamb Weston Hldgs 0.04 60682 NEW 63.35
Vistra Energy 0.04 166042 NEW 22.64
Tapestry 0.04 121285 NEW 31.72
Packaging Corporation of America (PKG) 0.03 36800 95.38
SEI Investments Company (SEIC) 0.03 51939 +9% 56.12
Pulte (PHM) 0.03 100142 +3% 31.64
Brown & Brown (BRO) 0.03 91500 +16% 33.48
J.B. Hunt Transport Services (JBHT) 0.03 37146 +4% 91.37
Kohl's Corporation (KSS) 0.03 57079 -15% 47.53
LKQ Corporation (LKQX) 0.03 128244 -47% 26.60
Newell Rubbermaid (NWL) 0.03 180910 -55% 15.42
DaVita (DVA) 0.03 57221 +4% 56.31
Whirlpool Corporation (WHR) 0.03 25333 -13% 142.27
National-Oilwell Var (NOV) 0.03 160997 +2% 22.22
Unum (UNM) 0.03 86973 33.52
Interpublic Group of Companies (IPG) 0.03 158705 22.54
Campbell Soup Company (CPB) 0.03 70169 NEW 40.06
DISH Network (DISH) 0.03 93415 38.42
Torchmark Corporation (TMK) 0.03 37651 -13% 89.48
SL Green Realty (SLG) 0.03 34207 -9% 80.16
Live Nation Entertainment (LYV) 0.03 42405 NEW 66.48
Robert Half International (RHI) 0.03 50001 +5% 57.02
Zions Bancorporation (ZION) 0.03 73921 -8% 46.00
Southwest Airlines (LUV) 0.03 57769 -4% 50.79
Vail Resorts (MTN) 0.03 16514 +365% 223.14
Textron (TXT) 0.03 69156 53.03
Flowserve Corporation (FLS) 0.03 51578 52.70
Alnylam Pharmaceuticals (ALNY) 0.03 37038 -35% 72.60
Kimco Realty Corporation (KIM) 0.03 178893 +8% 18.46
Liberty Property Trust (LRY) 0.03 60429 50.03
Targa Res Corp 0.03 87113 39.26
Mosaic Co New 0.03 144159 +3% 25.04
Hollyfrontier Corp 0.03 67016 46.27
Pvh Corporation 0.03 31905 +3% 94.66
Sirius Xm Holdings 0.03 562921 +6% 5.60
Burlington Stores 0.03 21666 NEW 170.08
Voya Financial 0.03 61398 NEW 55.23
Qorvo 0.03 53898 NEW 66.64
Vareit, Inc reits 0.03 397809 NEW 9.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 71908 NEW 37.98
Agnc Invt Corp Com reit 0.03 158870 NEW 16.81
Invitation Homes 0.03 122725 NEW 26.72
Xerox 0.03 75845 NEW 35.40
Dell Technologies Inc 0.03 55959 NEW 50.89
CIT (CIT) 0.02 44320 -12% 52.30
Assurant (AIZ) 0.02 21927 106.31
People's United Financial (PBCT) 0.02 119845 +16% 16.79
Leggett & Platt (LEG) 0.02 50932 38.40
Polaris Industries (PII) 0.02 24603 +5% 91.17
Rollins (ROL) 0.02 45620 NEW 35.86
Sealed Air (SEE) 0.02 59937 -2% 42.79
Nordstrom (JWN) 0.02 50660 +2% 31.84
Harley-Davidson (HOG) 0.02 66558 35.80
Hanesbrands (HBI) 0.02 152407 +5% 17.20
Foot Locker (FL) 0.02 46281 41.92
MDU Resources (MDU) 0.02 76679 25.77
Fluor Corporation (FLR) 0.02 56808 +7% 33.67
Macy's (M) 0.02 120955 +3% 21.48
Murphy Oil Corporation (MUR) 0.02 69080 +7% 24.64
Manpower (MAN) 0.02 27031 96.52
Toll Brothers (TOL) 0.02 45886 -25% 36.66
Discovery Communications (DISCA) 0.02 53159 +15% 30.70
New York Community Ban (NYB) 0.02 199458 9.98
Old Republic International Corporation (ORI) 0.02 104602 +9% 22.39
New Oriental Education & Tech (EDU) 0.02 19400 NEW 96.55
Under Armour (UA) 0.02 70858 +4% 25.35
Acuity Brands (AYI) 0.02 17218 137.94
Commerce Bancshares (CBSH) 0.02 37696 +16% 59.69
IPG Photonics Corporation (IPGP) 0.02 15064 154.28
Jabil Circuit (JBL) 0.02 67821 -55% 31.60
Cimarex Energy Co 0.02 39784 +3% 59.35
Gentex Corporation (GNTX) 0.02 102500 -5% 24.62
EQT Corporation (EQT) 0.02 104984 +3% 15.83
Macerich Company (MAC) 0.02 57667 +9% 33.45
Pinnacle West Capital Corporation (PNW) 0.02 27412 -40% 94.05
Hldgs Inc 0.02 29585 87.54
Ralph Lauren Corp 0.02 22697 113.54
Xpo Logistics Inc equity 0.02 41814 -16% 57.76
Tripadvisor 0.02 43903 46.28
Depository Vipshop Holdings Ltd - Ads receipt 0.02 224200 NEW 8.64
Ingredion Incorporated 0.02 28512 82.46
L Brands 0.02 97024 26.10
News 0.02 152665 13.49
Sprint 0.02 249985 -2% 6.58
Coty Inc Cl A 0.02 154869 -17% 13.39
Zillow Group Inc Cl C Cap Stk stock 0.02 41151 NEW 46.39
Under Armour Inc Cl C 0.02 76149 NEW 22.21
Park Hotels & Resorts Inc-wi 0.02 81639 NEW 27.55
Liberty Interactive Corp 0.02 177920 NEW 12.38
Wyndham Hotels And Resorts Inc 0.02 41598 NEW 55.77
Jefferies Finl Group Inc 0.02 132966 NEW 19.22
Keurig Dr Pepper Inc Com stock 0.02 72453 NEW 28.93
Equitrans Midstream Corp 0.02 83986 NEW 19.71
AutoNation (AN) 0.01 15668 -34% 41.93
Range Resources (RRC) 0.01 91564 6.99
Continental Resources (CLR) 0.01 35842 42.07
Goodyear Tire & Rubber Company (GT) 0.01 99688 -43% 15.30
Gap (GPS) 0.01 76929 -17% 17.96
Hospitality Properties Trust (HPT) 0.01 46748 -34% 25.03
51job (JOBS) 0.01 17600 NEW 75.40
CNA Financial Corporation (CNA) 0.01 12481 47.03
Westlake Chemical Corporation (WLK) 0.01 14481 69.54
Fortune Brands 0.01 15508 -74% 57.13
News Corp Class B cos 0.01 42181 13.92
American Airls 0.01 45767 32.60
Santander Consumer Usa 0.01 46423 23.95
Liberty Broadband Corporation 0.01 10121 NEW 102.86
Zillow Group Inc Cl A stock 0.01 18658 NEW 45.77
Avangrid 0.01 21957 NEW 50.51
Liberty Media Corp Delaware Com A Siriusxm 0.01 36330 NEW 37.79
Pinduoduo Inc sponsored ads 0.01 70600 NEW 20.62
Enbridge Inc 0.00 6982 36.09
Weingarten Realty Investors (WRI) 0.00 14931 -61% 27.39
QEP Resources (QEP) 0.00 16809 NEW 7.20
Sanofi Aventis Wi Conval Rt 0.00 44077 0.52
Antero Res 0.00 87520 5.51
Baozun 0.00 10200 NEW 49.80
Garrett Motion Inc 0.00 26609 NEW 15.37
Resideo Technologies Inc 0.00 14107 NEW 21.76
Livent Corp 0.00 51823 NEW 6.93

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