Allstate Corp as of Dec. 31, 2018
Portfolio Holdings for Allstate Corp
Allstate Corp holds 382 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.8 | $298M | 2.2M | 133.90 | |
| iShares Russell 1000 Index (IWB) | 6.3 | $193M | 1.4M | 138.69 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $184M | 735k | 249.92 | |
| iShares S&P 500 Index (IVV) | 6.0 | $182M | 724k | 251.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.3 | $162M | 3.1M | 51.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $122M | 2.3M | 52.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $120M | 2.2M | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $98M | 2.1M | 47.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $71M | 629k | 112.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $61M | 597k | 101.57 | |
| Apple (AAPL) | 1.9 | $58M | 366k | 157.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $39M | 694k | 56.76 | |
| Amazon (AMZN) | 1.2 | $37M | 25k | 1501.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 207k | 129.05 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $25M | 122k | 204.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $25M | 253k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $25M | 24k | 1035.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $24M | 23k | 1044.94 | |
| Facebook Inc cl a (META) | 0.8 | $23M | 178k | 131.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $22M | 418k | 51.64 | |
| Pfizer (PFE) | 0.7 | $20M | 457k | 43.65 | |
| Cisco Systems (CSCO) | 0.6 | $19M | 444k | 43.33 | |
| Verizon Communications (VZ) | 0.6 | $19M | 339k | 56.22 | |
| Merck & Co (MRK) | 0.6 | $19M | 251k | 76.41 | |
| Visa (V) | 0.6 | $19M | 144k | 131.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $19M | 235k | 81.10 | |
| Bank of America Corporation (BAC) | 0.6 | $19M | 753k | 24.64 | |
| UnitedHealth (UNH) | 0.6 | $19M | 75k | 249.12 | |
| Intel Corporation (INTC) | 0.6 | $17M | 360k | 46.93 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 168k | 91.92 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 319k | 47.35 | |
| Amgen (AMGN) | 0.5 | $15M | 76k | 194.66 | |
| Home Depot (HD) | 0.5 | $14M | 81k | 171.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 201k | 68.19 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $13M | 561k | 23.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 373k | 34.05 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 72k | 177.57 | |
| Boeing Company (BA) | 0.4 | $13M | 39k | 322.49 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 111k | 109.65 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 64k | 188.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 103k | 115.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 125k | 93.15 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 105k | 108.79 | |
| Medtronic (MDT) | 0.4 | $12M | 129k | 90.96 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 147k | 72.33 | |
| Pepsi (PEP) | 0.3 | $11M | 97k | 110.48 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 237k | 45.15 | |
| Abbvie (ABBV) | 0.3 | $9.7M | 106k | 92.19 | |
| U.S. Bancorp (USB) | 0.3 | $9.4M | 207k | 45.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 66k | 138.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.1M | 41k | 223.78 | |
| Netflix (NFLX) | 0.3 | $9.0M | 34k | 267.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.5M | 42k | 203.71 | |
| Broadcom (AVGO) | 0.3 | $8.6M | 34k | 254.27 | |
| 3M Company (MMM) | 0.3 | $7.9M | 41k | 190.54 | |
| At&t (T) | 0.3 | $7.9M | 279k | 28.54 | |
| Philip Morris International (PM) | 0.3 | $7.9M | 118k | 66.76 | |
| Accenture (ACN) | 0.3 | $7.9M | 56k | 141.00 | |
| Simon Property (SPG) | 0.3 | $7.8M | 46k | 168.00 | |
| Lowe's Companies (LOW) | 0.2 | $7.7M | 83k | 92.35 | |
| salesforce (CRM) | 0.2 | $7.7M | 57k | 136.98 | |
| Booking Holdings (BKNG) | 0.2 | $7.7M | 4.5k | 1722.48 | |
| American Express Company (AXP) | 0.2 | $7.3M | 77k | 95.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 78k | 94.50 | |
| Paypal Holdings (PYPL) | 0.2 | $7.4M | 88k | 84.09 | |
| Linde | 0.2 | $7.4M | 48k | 156.05 | |
| Nike (NKE) | 0.2 | $6.9M | 94k | 74.14 | |
| Caterpillar (CAT) | 0.2 | $6.6M | 52k | 127.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.8M | 30k | 226.25 | |
| Honeywell International (HON) | 0.2 | $6.6M | 50k | 132.12 | |
| Consolidated Edison (ED) | 0.2 | $6.5M | 85k | 76.46 | |
| Cigna Corp (CI) | 0.2 | $6.4M | 34k | 189.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.0M | 26k | 225.31 | |
| Nextera Energy (NEE) | 0.2 | $6.2M | 36k | 173.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.7M | 110k | 51.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.7M | 72k | 79.75 | |
| American Electric Power Company (AEP) | 0.2 | $5.8M | 77k | 74.73 | |
| Qualcomm (QCOM) | 0.2 | $5.8M | 102k | 56.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 90k | 64.40 | |
| DTE Energy Company (DTE) | 0.2 | $5.8M | 53k | 110.30 | |
| American Tower Reit (AMT) | 0.2 | $5.9M | 37k | 158.20 | |
| Fox News | 0.2 | $5.9M | 124k | 47.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | 21k | 261.85 | |
| Eversource Energy (ES) | 0.2 | $5.5M | 85k | 65.04 | |
| Cme (CME) | 0.2 | $5.2M | 28k | 188.12 | |
| Automatic Data Processing (ADP) | 0.2 | $5.1M | 39k | 131.12 | |
| Danaher Corporation (DHR) | 0.2 | $5.3M | 52k | 103.12 | |
| Aon | 0.2 | $5.1M | 35k | 145.35 | |
| Yum! Brands (YUM) | 0.2 | $4.7M | 51k | 91.92 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 80k | 62.35 | |
| Intuit (INTU) | 0.2 | $4.8M | 25k | 196.85 | |
| Prologis (PLD) | 0.2 | $5.0M | 85k | 58.72 | |
| Progressive Corporation (PGR) | 0.1 | $4.7M | 77k | 60.33 | |
| Waste Management (WM) | 0.1 | $4.5M | 51k | 88.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | 11k | 393.42 | |
| Morgan Stanley (MS) | 0.1 | $4.4M | 112k | 39.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.5M | 9.5k | 478.91 | |
| Biogen Idec (BIIB) | 0.1 | $4.6M | 15k | 300.89 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 105k | 44.74 | |
| Illinois Tool Works (ITW) | 0.1 | $4.4M | 35k | 126.68 | |
| Xcel Energy (XEL) | 0.1 | $4.6M | 92k | 49.27 | |
| Citigroup (C) | 0.1 | $4.7M | 90k | 52.06 | |
| Anthem (ELV) | 0.1 | $4.6M | 18k | 262.65 | |
| Chubb (CB) | 0.1 | $4.7M | 36k | 129.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.6M | 16k | 284.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.2M | 41k | 102.55 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 26k | 161.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 25k | 165.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 118k | 35.34 | |
| Raytheon Company | 0.1 | $4.3M | 28k | 153.33 | |
| Stryker Corporation (SYK) | 0.1 | $4.4M | 28k | 156.74 | |
| Exelon Corporation (EXC) | 0.1 | $4.2M | 92k | 45.10 | |
| Fiserv (FI) | 0.1 | $4.2M | 58k | 73.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.3M | 57k | 75.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.1M | 60k | 68.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.0M | 97k | 41.53 | |
| PNC Financial Services (PNC) | 0.1 | $3.9M | 34k | 116.91 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 66k | 62.12 | |
| Ecolab (ECL) | 0.1 | $4.1M | 28k | 147.34 | |
| Norfolk Southern (NSC) | 0.1 | $4.0M | 27k | 149.56 | |
| Digital Realty Trust (DLR) | 0.1 | $3.9M | 37k | 106.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 17k | 244.90 | |
| SYSCO Corporation (SYY) | 0.1 | $3.9M | 63k | 62.66 | |
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 24k | 160.05 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 12k | 332.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.0M | 46k | 85.53 | |
| Wec Energy Group (WEC) | 0.1 | $4.1M | 59k | 69.26 | |
| T. Rowe Price (TROW) | 0.1 | $3.5M | 38k | 92.31 | |
| V.F. Corporation (VFC) | 0.1 | $3.6M | 50k | 71.34 | |
| Ross Stores (ROST) | 0.1 | $3.8M | 45k | 83.20 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 42k | 85.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | 24k | 149.16 | |
| United Technologies Corporation | 0.1 | $3.7M | 35k | 106.49 | |
| Amphenol Corporation (APH) | 0.1 | $3.5M | 43k | 81.03 | |
| Ball Corporation (BALL) | 0.1 | $3.7M | 80k | 45.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 62k | 59.02 | |
| Crown Castle Intl (CCI) | 0.1 | $3.7M | 34k | 108.64 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 110k | 30.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 72k | 47.07 | |
| Republic Services (RSG) | 0.1 | $3.3M | 45k | 72.08 | |
| Baxter International (BAX) | 0.1 | $3.3M | 50k | 65.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 81k | 40.97 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 145k | 22.05 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 21k | 157.19 | |
| Marriott International (MAR) | 0.1 | $3.3M | 30k | 108.55 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 13k | 266.48 | |
| Estee Lauder Companies (EL) | 0.1 | $3.2M | 25k | 130.09 | |
| Illumina (ILMN) | 0.1 | $3.4M | 11k | 299.97 | |
| Dollar General (DG) | 0.1 | $3.2M | 30k | 108.07 | |
| Kraft Heinz (KHC) | 0.1 | $3.2M | 74k | 43.04 | |
| Hp (HPQ) | 0.1 | $3.4M | 166k | 20.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 70k | 45.56 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 50k | 59.75 | |
| Equity Residential (EQR) | 0.1 | $3.0M | 46k | 66.00 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 36k | 87.21 | |
| Public Service Enterprise (PEG) | 0.1 | $2.9M | 56k | 52.06 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 28k | 109.05 | |
| Constellation Brands (STZ) | 0.1 | $3.2M | 20k | 160.83 | |
| Activision Blizzard | 0.1 | $3.0M | 64k | 46.58 | |
| Invesco (IVZ) | 0.1 | $3.2M | 190k | 16.74 | |
| Humana (HUM) | 0.1 | $2.9M | 10k | 286.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.1M | 34k | 91.24 | |
| General Motors Company (GM) | 0.1 | $3.0M | 89k | 33.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.1M | 41k | 75.62 | |
| Hca Holdings (HCA) | 0.1 | $2.9M | 24k | 124.47 | |
| Equinix (EQIX) | 0.1 | $3.0M | 8.5k | 352.53 | |
| Willis Towers Watson (WTW) | 0.1 | $2.9M | 19k | 151.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.6M | 52k | 50.44 | |
| Affiliated Managers (AMG) | 0.1 | $2.8M | 29k | 97.43 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 19k | 140.04 | |
| Carnival Corporation (CCL) | 0.1 | $2.6M | 53k | 49.29 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 19k | 153.15 | |
| Nucor Corporation (NUE) | 0.1 | $2.8M | 54k | 51.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | 23k | 119.76 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 23k | 119.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.6M | 35k | 73.11 | |
| Red Hat | 0.1 | $2.7M | 16k | 175.66 | |
| BB&T Corporation | 0.1 | $2.8M | 65k | 43.32 | |
| Capital One Financial (COF) | 0.1 | $2.8M | 37k | 75.60 | |
| eBay (EBAY) | 0.1 | $2.7M | 97k | 28.07 | |
| Mack-Cali Realty (VRE) | 0.1 | $2.6M | 135k | 19.59 | |
| Rockwell Automation (ROK) | 0.1 | $2.8M | 19k | 150.49 | |
| American Water Works (AWK) | 0.1 | $2.6M | 29k | 90.77 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 32k | 86.30 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 89k | 29.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | 207k | 13.21 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 16k | 169.93 | |
| Fortive (FTV) | 0.1 | $2.6M | 39k | 67.66 | |
| Jbg Smith Properties (JBGS) | 0.1 | $2.6M | 75k | 34.81 | |
| Dowdupont | 0.1 | $2.6M | 49k | 53.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 41k | 63.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.4M | 46k | 51.32 | |
| Discover Financial Services (DFS) | 0.1 | $2.4M | 40k | 58.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 28k | 83.58 | |
| Paychex (PAYX) | 0.1 | $2.6M | 39k | 65.15 | |
| Las Vegas Sands (LVS) | 0.1 | $2.4M | 46k | 52.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 36k | 65.52 | |
| Newfield Exploration | 0.1 | $2.5M | 169k | 14.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 173k | 14.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | 6.8k | 344.27 | |
| Targa Res Corp (TRGP) | 0.1 | $2.5M | 69k | 36.01 | |
| Wpx Energy | 0.1 | $2.4M | 208k | 11.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 80k | 29.65 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.4M | 111k | 21.50 | |
| Noble Energy | 0.1 | $2.2M | 115k | 18.76 | |
| Regions Financial Corporation (RF) | 0.1 | $2.2M | 167k | 13.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 35k | 59.53 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 15k | 154.12 | |
| Micron Technology (MU) | 0.1 | $2.1M | 67k | 31.73 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.1M | 160k | 13.16 | |
| Celanese Corporation (CE) | 0.1 | $2.1M | 23k | 89.96 | |
| Oneok (OKE) | 0.1 | $2.2M | 41k | 53.95 | |
| FleetCor Technologies | 0.1 | $2.2M | 12k | 185.73 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 25k | 86.15 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 53k | 40.02 | |
| Eaton (ETN) | 0.1 | $2.3M | 33k | 68.67 | |
| Physicians Realty Trust | 0.1 | $2.1M | 130k | 16.03 | |
| Waste Connections (WCN) | 0.1 | $2.1M | 29k | 74.25 | |
| Ihs Markit | 0.1 | $2.0M | 43k | 47.96 | |
| Principal Financial (PFG) | 0.1 | $1.9M | 43k | 44.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 12k | 143.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 5.1k | 373.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 43k | 46.08 | |
| International Paper Company (IP) | 0.1 | $1.8M | 44k | 40.35 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 62k | 29.23 | |
| Altria (MO) | 0.1 | $1.9M | 38k | 49.39 | |
| Deere & Company (DE) | 0.1 | $1.9M | 13k | 149.16 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 17k | 113.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 83k | 21.86 | |
| AutoZone (AZO) | 0.1 | $1.8M | 2.2k | 838.49 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 18k | 108.20 | |
| Chemours (CC) | 0.1 | $1.8M | 65k | 28.23 | |
| Brighthouse Finl (BHF) | 0.1 | $1.7M | 57k | 30.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | 138k | 11.92 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 71.48 | |
| FirstEnergy (FE) | 0.1 | $1.6M | 42k | 37.54 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 11k | 128.63 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 17k | 96.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 113.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 11k | 133.52 | |
| Unum (UNM) | 0.1 | $1.5M | 51k | 29.38 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | 26k | 53.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 22k | 74.97 | |
| Hess (HES) | 0.1 | $1.5M | 37k | 40.50 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 24k | 62.53 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.6M | 48k | 33.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 14k | 103.71 | |
| Cooper Tire & Rubber Company | 0.1 | $1.4M | 43k | 32.32 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 69k | 23.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 33k | 49.22 | |
| Versum Matls | 0.1 | $1.4M | 52k | 27.72 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.5M | 21k | 73.57 | |
| BlackRock (BLK) | 0.0 | $1.2M | 3.0k | 392.70 | |
| General Electric Company | 0.0 | $1.2M | 160k | 7.57 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 97.52 | |
| Cummins (CMI) | 0.0 | $1.1M | 8.2k | 133.61 | |
| Public Storage (PSA) | 0.0 | $1.1M | 5.4k | 202.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 20k | 56.15 | |
| United Rentals (URI) | 0.0 | $1.2M | 11k | 102.55 | |
| Kroger (KR) | 0.0 | $1.3M | 49k | 27.50 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 14k | 81.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.2M | 6.8k | 177.40 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 42k | 32.74 | |
| Edison International (EIX) | 0.0 | $1.1M | 20k | 56.75 | |
| Cimarex Energy | 0.0 | $1.3M | 22k | 61.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 13k | 89.47 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 19k | 59.18 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 15k | 77.04 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 84k | 15.38 | |
| 0.0 | $1.3M | 46k | 28.73 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 18k | 71.78 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 24k | 53.18 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 19k | 61.58 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 24k | 44.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 30k | 34.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $895k | 19k | 47.59 | |
| DaVita (DVA) | 0.0 | $932k | 18k | 51.46 | |
| Coherent | 0.0 | $808k | 7.6k | 105.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $996k | 16k | 61.40 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 29k | 36.08 | |
| Symantec Corporation | 0.0 | $815k | 43k | 18.88 | |
| PG&E Corporation (PCG) | 0.0 | $930k | 39k | 23.75 | |
| Hershey Company (HSY) | 0.0 | $964k | 9.0k | 107.13 | |
| Kellogg Company (K) | 0.0 | $766k | 13k | 56.99 | |
| AvalonBay Communities (AVB) | 0.0 | $825k | 4.7k | 174.05 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 106k | 9.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $975k | 4.0k | 244.91 | |
| Celgene Corporation | 0.0 | $823k | 13k | 64.06 | |
| Centene Corporation (CNC) | 0.0 | $977k | 8.5k | 115.32 | |
| B&G Foods (BGS) | 0.0 | $886k | 31k | 28.89 | |
| Michael Kors Holdings | 0.0 | $1.0M | 27k | 37.91 | |
| Metropcs Communications (TMUS) | 0.0 | $938k | 15k | 63.58 | |
| Liberty Global Inc C | 0.0 | $883k | 43k | 20.63 | |
| Allergan | 0.0 | $871k | 6.5k | 133.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $927k | 40k | 23.33 | |
| Square Inc cl a (SQ) | 0.0 | $1.0M | 18k | 56.09 | |
| Advansix (ASIX) | 0.0 | $914k | 38k | 24.35 | |
| Xerox | 0.0 | $770k | 39k | 19.77 | |
| Tapestry (TPR) | 0.0 | $1.0M | 30k | 33.75 | |
| E TRADE Financial Corporation | 0.0 | $736k | 17k | 43.88 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $567k | 32k | 17.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $481k | 12k | 39.59 | |
| Equifax (EFX) | 0.0 | $661k | 7.1k | 93.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $502k | 6.0k | 83.51 | |
| Franklin Resources (BEN) | 0.0 | $709k | 24k | 29.65 | |
| PPG Industries (PPG) | 0.0 | $737k | 7.2k | 102.28 | |
| Electronic Arts (EA) | 0.0 | $609k | 7.7k | 78.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $597k | 32k | 18.60 | |
| ABM Industries (ABM) | 0.0 | $482k | 15k | 32.13 | |
| Maxim Integrated Products | 0.0 | $683k | 13k | 50.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $655k | 9.7k | 67.43 | |
| Ford Motor Company (F) | 0.0 | $565k | 74k | 7.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $530k | 51k | 10.31 | |
| Ii-vi | 0.0 | $615k | 19k | 32.45 | |
| Omni (OMC) | 0.0 | $647k | 8.8k | 73.19 | |
| ConAgra Foods (CAG) | 0.0 | $657k | 31k | 21.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $742k | 4.9k | 150.02 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $733k | 74k | 9.88 | |
| Core-Mark Holding Company | 0.0 | $752k | 32k | 23.26 | |
| Concho Resources | 0.0 | $742k | 7.2k | 102.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $721k | 6.4k | 113.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $496k | 6.8k | 72.87 | |
| American International (AIG) | 0.0 | $474k | 12k | 39.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $479k | 3.9k | 123.84 | |
| Servicenow (NOW) | 0.0 | $662k | 3.7k | 178.00 | |
| L Brands | 0.0 | $619k | 24k | 25.67 | |
| Twenty-first Century Fox | 0.0 | $614k | 13k | 48.14 | |
| Weatherford Intl Plc ord | 0.0 | $554k | 989k | 0.56 | |
| Sba Communications Corp (SBAC) | 0.0 | $527k | 3.3k | 161.76 | |
| Iqvia Holdings (IQV) | 0.0 | $699k | 6.0k | 116.21 | |
| Garrett Motion (GTX) | 0.0 | $746k | 60k | 12.35 | |
| TD Ameritrade Holding | 0.0 | $341k | 7.0k | 48.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $335k | 22k | 15.43 | |
| CBS Corporation | 0.0 | $296k | 6.8k | 43.77 | |
| Apache Corporation | 0.0 | $405k | 15k | 26.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $204k | 12k | 16.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $252k | 1.4k | 186.25 | |
| Nokia Corporation (NOK) | 0.0 | $212k | 36k | 5.83 | |
| Foot Locker (FL) | 0.0 | $338k | 6.4k | 53.16 | |
| Mohawk Industries (MHK) | 0.0 | $210k | 1.8k | 116.73 | |
| Waters Corporation (WAT) | 0.0 | $309k | 1.6k | 188.88 | |
| CenturyLink | 0.0 | $337k | 22k | 15.17 | |
| McKesson Corporation (MCK) | 0.0 | $287k | 2.6k | 110.30 | |
| General Mills (GIS) | 0.0 | $346k | 8.9k | 38.98 | |
| Henry Schein (HSIC) | 0.0 | $428k | 5.5k | 78.49 | |
| Dollar Tree (DLTR) | 0.0 | $429k | 4.7k | 90.35 | |
| Dover Corporation (DOV) | 0.0 | $444k | 6.3k | 70.97 | |
| PPL Corporation (PPL) | 0.0 | $341k | 12k | 28.35 | |
| Paccar (PCAR) | 0.0 | $347k | 6.1k | 57.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $280k | 2.1k | 131.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $208k | 2.2k | 93.69 | |
| Delta Air Lines (DAL) | 0.0 | $304k | 6.1k | 49.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $277k | 15k | 18.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $270k | 2.0k | 135.95 | |
| Align Technology (ALGN) | 0.0 | $232k | 1.1k | 209.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 3.3k | 83.26 | |
| MetLife (MET) | 0.0 | $324k | 7.9k | 41.06 | |
| Oil States International (OIS) | 0.0 | $201k | 14k | 14.28 | |
| Alexion Pharmaceuticals | 0.0 | $261k | 2.7k | 97.53 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $253k | 30k | 8.47 | |
| Boston Properties (BXP) | 0.0 | $376k | 3.3k | 112.41 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $350k | 27k | 13.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $300k | 4.1k | 73.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $441k | 7.0k | 63.15 | |
| Industries N shs - a - (LYB) | 0.0 | $324k | 3.9k | 83.14 | |
| Semgroup Corp cl a | 0.0 | $342k | 25k | 13.78 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $339k | 25k | 13.59 | |
| Tronox | 0.0 | $162k | 21k | 7.77 | |
| Palo Alto Networks (PANW) | 0.0 | $277k | 1.5k | 188.18 | |
| Malvern Ban | 0.0 | $395k | 20k | 19.75 | |
| Franks Intl N V | 0.0 | $169k | 33k | 5.21 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $430k | 28k | 15.48 | |
| Select Ban | 0.0 | $366k | 30k | 12.38 | |
| California Res Corp | 0.0 | $354k | 21k | 17.04 | |
| Alcoa (AA) | 0.0 | $327k | 12k | 26.60 | |
| Technipfmc (FTI) | 0.0 | $221k | 11k | 19.55 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $303k | 12k | 25.92 | |
| Evoqua Water Technologies Corp | 0.0 | $205k | 21k | 9.58 | |
| Ensco Plc Shs Class A | 0.0 | $44k | 12k | 3.54 | |
| Noble Corp Plc equity | 0.0 | $71k | 27k | 2.63 | |
| Antero Res (AR) | 0.0 | $106k | 11k | 9.39 | |
| Amyris (AMRSQ) | 0.0 | $34k | 10k | 3.30 |
