Allstate Corp as of March 31, 2019
Portfolio Holdings for Allstate Corp
Allstate Corp holds 412 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 iBoxx $ High Yid Corp Bond (HYG) | 9.1 | $336M | 3.9M | 86.47 | |
| iShares Russell 2000 Index (IWM) | 8.4 | $314M | 2.0M | 153.09 | |
| iShares S&P 500 Index (IVV) | 4.8 | $180M | 632k | 284.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.8 | $179M | 3.1M | 57.44 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $172M | 610k | 282.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $156M | 2.8M | 55.14 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $143M | 2.8M | 51.71 | |
| iShares Russell 1000 Index (IWB) | 3.8 | $141M | 897k | 157.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $94M | 792k | 119.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $92M | 1.5M | 60.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $70M | 597k | 117.94 | |
| Apple (AAPL) | 1.9 | $69M | 362k | 189.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $67M | 1.0M | 64.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $62M | 1.2M | 52.82 | |
| Amazon (AMZN) | 1.4 | $52M | 29k | 1780.75 | |
| Facebook Inc cl a (META) | 0.8 | $29M | 176k | 166.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $29M | 207k | 139.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $28M | 24k | 1173.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $27M | 23k | 1176.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $26M | 253k | 101.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $24M | 122k | 200.89 | |
| Cisco Systems (CSCO) | 0.7 | $24M | 444k | 53.99 | |
| Visa (V) | 0.6 | $23M | 144k | 156.19 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 755k | 27.59 | |
| Merck & Co (MRK) | 0.6 | $21M | 251k | 83.17 | |
| Pfizer (PFE) | 0.5 | $19M | 454k | 42.47 | |
| Intel Corporation (INTC) | 0.5 | $19M | 359k | 53.70 | |
| UnitedHealth (UNH) | 0.5 | $19M | 75k | 247.26 | |
| Walt Disney Company (DIS) | 0.5 | $18M | 163k | 111.03 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 171k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 207k | 80.80 | |
| Home Depot (HD) | 0.4 | $16M | 81k | 191.89 | |
| At&t (T) | 0.4 | $16M | 497k | 31.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $15M | 373k | 39.98 | |
| MasterCard Incorporated (MA) | 0.4 | $15M | 63k | 235.45 | |
| Coca-Cola Company (KO) | 0.4 | $15M | 319k | 46.86 | |
| Boeing Company (BA) | 0.4 | $15M | 39k | 381.42 | |
| Verizon Communications (VZ) | 0.4 | $15M | 247k | 59.13 | |
| Amgen (AMGN) | 0.4 | $14M | 76k | 189.97 | |
| McDonald's Corporation (MCD) | 0.4 | $14M | 72k | 189.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 103k | 129.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 265k | 48.32 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 237k | 53.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 125k | 97.53 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 101k | 123.18 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 148k | 79.94 | |
| Pepsi (PEP) | 0.3 | $12M | 98k | 122.55 | |
| Medtronic (MDT) | 0.3 | $12M | 129k | 91.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 66k | 167.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 41k | 273.72 | |
| Netflix (NFLX) | 0.3 | $11M | 30k | 356.57 | |
| U.S. Bancorp (USB) | 0.3 | $9.9M | 206k | 48.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 42k | 242.14 | |
| Accenture (ACN) | 0.3 | $9.9M | 56k | 176.02 | |
| Broadcom (AVGO) | 0.3 | $10M | 34k | 300.72 | |
| Citigroup (C) | 0.3 | $9.5M | 152k | 62.22 | |
| Lowe's Companies (LOW) | 0.2 | $9.1M | 83k | 109.47 | |
| Abbvie (ABBV) | 0.2 | $9.2M | 114k | 80.59 | |
| Paypal Holdings (PYPL) | 0.2 | $9.1M | 88k | 103.84 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $8.9M | 324k | 27.64 | |
| American Express Company (AXP) | 0.2 | $8.5M | 78k | 109.30 | |
| 3M Company (MMM) | 0.2 | $8.6M | 42k | 207.79 | |
| Simon Property (SPG) | 0.2 | $8.5M | 46k | 182.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.0M | 30k | 266.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.2M | 78k | 106.07 | |
| Honeywell International (HON) | 0.2 | $7.9M | 50k | 158.92 | |
| International Business Machines (IBM) | 0.2 | $8.0M | 57k | 141.10 | |
| Nike (NKE) | 0.2 | $7.9M | 93k | 84.21 | |
| Booking Holdings (BKNG) | 0.2 | $7.9M | 4.5k | 1744.98 | |
| American Tower Reit (AMT) | 0.2 | $7.4M | 38k | 197.06 | |
| Caterpillar (CAT) | 0.2 | $7.0M | 52k | 135.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.0M | 39k | 179.57 | |
| Nextera Energy (NEE) | 0.2 | $6.9M | 36k | 193.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.6M | 26k | 249.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.8M | 72k | 93.90 | |
| American Electric Power Company (AEP) | 0.2 | $6.5M | 78k | 83.75 | |
| Danaher Corporation (DHR) | 0.2 | $6.8M | 51k | 132.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.8M | 92k | 74.34 | |
| DTE Energy Company (DTE) | 0.2 | $6.6M | 53k | 124.75 | |
| General Electric Company | 0.2 | $6.1M | 615k | 9.99 | |
| Automatic Data Processing (ADP) | 0.2 | $6.1M | 39k | 159.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.2M | 21k | 300.14 | |
| Dowdupont | 0.2 | $6.2M | 116k | 53.31 | |
| salesforce (CRM) | 0.2 | $5.8M | 37k | 158.36 | |
| Prologis (PLD) | 0.2 | $6.1M | 85k | 71.94 | |
| Aon | 0.2 | $6.0M | 35k | 170.69 | |
| Eversource Energy (ES) | 0.2 | $6.0M | 85k | 70.95 | |
| Progressive Corporation (PGR) | 0.1 | $5.6M | 77k | 72.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.4M | 9.4k | 570.58 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 28k | 197.50 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 105k | 53.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.6M | 16k | 346.91 | |
| Cigna Corp (CI) | 0.1 | $5.4M | 34k | 160.83 | |
| Waste Management (WM) | 0.1 | $5.3M | 51k | 103.90 | |
| Raytheon Company | 0.1 | $5.2M | 28k | 182.07 | |
| Yum! Brands (YUM) | 0.1 | $5.1M | 51k | 99.81 | |
| Altria (MO) | 0.1 | $5.2M | 91k | 57.43 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 81k | 66.75 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 35k | 143.53 | |
| Fiserv (FI) | 0.1 | $5.1M | 58k | 88.28 | |
| Xcel Energy (XEL) | 0.1 | $5.2M | 92k | 56.21 | |
| Chubb (CB) | 0.1 | $5.1M | 37k | 140.09 | |
| Linde | 0.1 | $5.1M | 29k | 175.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 42k | 113.11 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 66k | 74.83 | |
| Ecolab (ECL) | 0.1 | $4.9M | 28k | 176.55 | |
| Norfolk Southern (NSC) | 0.1 | $5.0M | 27k | 186.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | 11k | 430.71 | |
| Morgan Stanley (MS) | 0.1 | $4.8M | 114k | 42.20 | |
| United Technologies Corporation | 0.1 | $4.8M | 37k | 128.88 | |
| Williams Companies (WMB) | 0.1 | $4.8M | 169k | 28.72 | |
| Wec Energy Group (WEC) | 0.1 | $4.7M | 59k | 79.07 | |
| Cme (CME) | 0.1 | $4.6M | 28k | 164.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 25k | 183.95 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 37k | 118.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 17k | 269.63 | |
| V.F. Corporation (VFC) | 0.1 | $4.3M | 50k | 86.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.5M | 118k | 38.38 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 42k | 105.27 | |
| Air Products & Chemicals (APD) | 0.1 | $4.5M | 23k | 190.97 | |
| Exelon Corporation (EXC) | 0.1 | $4.6M | 92k | 50.13 | |
| Roper Industries (ROP) | 0.1 | $4.4M | 13k | 341.97 | |
| Celgene Corporation | 0.1 | $4.4M | 47k | 94.33 | |
| Ball Corporation (BALL) | 0.1 | $4.6M | 80k | 57.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.6M | 46k | 100.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.4M | 57k | 76.14 | |
| Crown Castle Intl (CCI) | 0.1 | $4.3M | 34k | 128.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 97k | 42.76 | |
| PNC Financial Services (PNC) | 0.1 | $4.2M | 34k | 122.66 | |
| Baxter International (BAX) | 0.1 | $4.1M | 50k | 81.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 85k | 47.71 | |
| Ross Stores (ROST) | 0.1 | $4.2M | 45k | 93.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | 24k | 171.60 | |
| Amphenol Corporation (APH) | 0.1 | $4.1M | 43k | 94.45 | |
| Invesco (IVZ) | 0.1 | $3.9M | 204k | 19.31 | |
| Estee Lauder Companies (EL) | 0.1 | $4.0M | 24k | 165.56 | |
| Anthem (ELV) | 0.1 | $3.9M | 14k | 286.98 | |
| Corning Incorporated (GLW) | 0.1 | $3.7M | 112k | 33.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 73k | 50.43 | |
| Republic Services (RSG) | 0.1 | $3.7M | 45k | 80.38 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 19k | 191.35 | |
| T. Rowe Price (TROW) | 0.1 | $3.8M | 38k | 100.12 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 52k | 68.46 | |
| eBay (EBAY) | 0.1 | $3.6M | 96k | 37.14 | |
| Biogen Idec (BIIB) | 0.1 | $3.7M | 16k | 236.38 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 55k | 65.00 | |
| General Dynamics Corporation (GD) | 0.1 | $3.7M | 22k | 169.28 | |
| Marriott International (MAR) | 0.1 | $3.8M | 30k | 125.08 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 28k | 132.98 | |
| Illumina (ILMN) | 0.1 | $3.6M | 12k | 310.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.7M | 34k | 107.96 | |
| Dollar General (DG) | 0.1 | $3.6M | 30k | 119.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 65k | 59.86 | |
| Mondelez Int (MDLZ) | 0.1 | $3.7M | 74k | 49.92 | |
| Equinix (EQIX) | 0.1 | $3.8M | 8.5k | 453.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 47k | 72.45 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 17k | 192.01 | |
| Affiliated Managers (AMG) | 0.1 | $3.3M | 31k | 107.11 | |
| Moody's Corporation (MCO) | 0.1 | $3.4M | 19k | 181.07 | |
| FedEx Corporation (FDX) | 0.1 | $3.5M | 19k | 181.39 | |
| Nucor Corporation (NUE) | 0.1 | $3.2M | 54k | 58.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 23k | 136.17 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 50k | 66.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.5M | 70k | 50.00 | |
| Las Vegas Sands (LVS) | 0.1 | $3.2M | 52k | 60.96 | |
| Equity Residential (EQR) | 0.1 | $3.5M | 46k | 75.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 50k | 68.53 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 56k | 59.42 | |
| Constellation Brands (STZ) | 0.1 | $3.5M | 20k | 175.34 | |
| Intuit (INTU) | 0.1 | $3.3M | 13k | 261.41 | |
| Rockwell Automation (ROK) | 0.1 | $3.3M | 19k | 175.47 | |
| Oneok (OKE) | 0.1 | $3.4M | 48k | 69.84 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 12k | 279.87 | |
| General Motors Company (GM) | 0.1 | $3.3M | 88k | 37.10 | |
| Targa Res Corp (TRGP) | 0.1 | $3.3M | 80k | 41.55 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.3M | 41k | 80.76 | |
| Hp (HPQ) | 0.1 | $3.2M | 167k | 19.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 207k | 15.43 | |
| Willis Towers Watson (WTW) | 0.1 | $3.4M | 19k | 175.66 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 16k | 210.54 | |
| Fortive (FTV) | 0.1 | $3.3M | 39k | 83.88 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.2M | 114k | 27.72 | |
| Discover Financial Services (DFS) | 0.1 | $2.8M | 40k | 71.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.1M | 52k | 59.25 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 27k | 111.74 | |
| Noble Energy | 0.1 | $3.0M | 122k | 24.73 | |
| Paychex (PAYX) | 0.1 | $3.1M | 39k | 80.20 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 23k | 137.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 56k | 53.93 | |
| Red Hat | 0.1 | $2.9M | 16k | 182.71 | |
| BB&T Corporation | 0.1 | $3.1M | 67k | 46.53 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 30k | 95.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 179k | 16.71 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.0M | 135k | 22.20 | |
| American Water Works (AWK) | 0.1 | $3.0M | 29k | 104.27 | |
| FleetCor Technologies | 0.1 | $2.9M | 12k | 246.56 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 23k | 130.39 | |
| Citizens Financial (CFG) | 0.1 | $2.8M | 87k | 32.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 48k | 63.28 | |
| Jbg Smith Properties (JBGS) | 0.1 | $3.1M | 75k | 41.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.7M | 46k | 58.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 28k | 90.41 | |
| Dominion Resources (D) | 0.1 | $2.8M | 36k | 76.66 | |
| Carnival Corporation (CCL) | 0.1 | $2.7M | 53k | 50.72 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 62k | 39.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 35k | 75.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 32k | 84.83 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 58k | 43.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 105k | 26.34 | |
| Micron Technology (MU) | 0.1 | $2.8M | 67k | 41.33 | |
| Humana (HUM) | 0.1 | $2.7M | 10k | 265.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 6.9k | 388.32 | |
| Wpx Energy | 0.1 | $2.7M | 208k | 13.11 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 26k | 95.18 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 31k | 89.99 | |
| Eaton (ETN) | 0.1 | $2.7M | 34k | 80.55 | |
| Physicians Realty Trust | 0.1 | $2.4M | 130k | 18.81 | |
| Waste Connections (WCN) | 0.1 | $2.5M | 29k | 88.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.6M | 71k | 36.94 | |
| Versum Matls | 0.1 | $2.6M | 52k | 50.32 | |
| Principal Financial (PFG) | 0.1 | $2.4M | 48k | 50.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 5.7k | 410.66 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 28k | 84.82 | |
| International Paper Company (IP) | 0.1 | $2.1M | 45k | 46.27 | |
| Regions Financial Corporation (RF) | 0.1 | $2.3M | 163k | 14.15 | |
| Hess (HES) | 0.1 | $2.3M | 39k | 60.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 35k | 66.19 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 25k | 80.25 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 15k | 160.44 | |
| AutoZone (AZO) | 0.1 | $2.1M | 2.1k | 1024.11 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 18k | 125.87 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.2M | 160k | 13.98 | |
| Celanese Corporation (CE) | 0.1 | $2.3M | 23k | 98.59 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 74k | 31.90 | |
| Chemours (CC) | 0.1 | $2.4M | 65k | 37.16 | |
| Ihs Markit | 0.1 | $2.4M | 44k | 54.38 | |
| Brighthouse Finl (BHF) | 0.1 | $2.1M | 57k | 36.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 134k | 12.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 12k | 157.04 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 41k | 41.60 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 13k | 155.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 17k | 112.03 | |
| Unum (UNM) | 0.1 | $1.7M | 51k | 33.82 | |
| Tyson Foods (TSN) | 0.1 | $2.0M | 29k | 69.44 | |
| Deere & Company (DE) | 0.1 | $2.0M | 13k | 159.85 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.8M | 50k | 37.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.0M | 6.8k | 287.76 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 51k | 39.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 14k | 119.39 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 84k | 20.01 | |
| Allergan | 0.1 | $1.7M | 12k | 146.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 33k | 54.58 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 61k | 32.65 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 24k | 83.09 | |
| BlackRock (BLK) | 0.0 | $1.3M | 3.1k | 427.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 35k | 43.12 | |
| Cummins (CMI) | 0.0 | $1.3M | 8.5k | 157.91 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.0k | 217.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 26k | 52.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 27k | 59.63 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 13k | 101.65 | |
| United Rentals (URI) | 0.0 | $1.4M | 12k | 114.23 | |
| General Mills (GIS) | 0.0 | $1.3M | 26k | 51.73 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 17k | 88.38 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 15k | 91.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 127.70 | |
| Cimarex Energy | 0.0 | $1.6M | 23k | 69.88 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 21k | 68.35 | |
| American International (AIG) | 0.0 | $1.4M | 33k | 43.06 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 20k | 69.09 | |
| Square Inc cl a (SQ) | 0.0 | $1.5M | 20k | 74.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 21k | 74.95 | |
| Dxc Technology (DXC) | 0.0 | $1.6M | 25k | 64.30 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.5M | 19k | 79.50 | |
| Fox Corporation (FOX) | 0.0 | $1.5M | 41k | 35.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $968k | 62k | 15.68 | |
| Cardinal Health (CAH) | 0.0 | $967k | 20k | 48.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 30k | 35.77 | |
| DaVita (DVA) | 0.0 | $1.1M | 21k | 54.27 | |
| Coherent | 0.0 | $1.1M | 7.6k | 141.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 13k | 80.39 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 122k | 8.78 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 11k | 114.87 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 12k | 105.01 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.5k | 200.77 | |
| New York Community Ban | 0.0 | $1.2M | 106k | 11.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $990k | 39k | 25.52 | |
| Activision Blizzard | 0.0 | $1.2M | 26k | 45.54 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 3.9k | 284.36 | |
| Core-Mark Holding Company | 0.0 | $1.2M | 32k | 37.12 | |
| Cooper Tire & Rubber Company | 0.0 | $1.3M | 43k | 29.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $966k | 6.4k | 151.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.5k | 348.86 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 8.9k | 135.13 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 24k | 53.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 15k | 88.41 | |
| 0.0 | $1.2M | 36k | 32.87 | ||
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 45k | 23.66 | |
| Advansix (ASIX) | 0.0 | $1.1M | 38k | 28.56 | |
| Xerox | 0.0 | $1.2M | 39k | 31.99 | |
| Tapestry (TPR) | 0.0 | $1.1M | 33k | 32.48 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.2M | 27k | 45.74 | |
| E TRADE Financial Corporation | 0.0 | $803k | 17k | 46.45 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $727k | 32k | 22.59 | |
| Equifax (EFX) | 0.0 | $870k | 7.3k | 118.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $589k | 6.0k | 97.76 | |
| Franklin Resources (BEN) | 0.0 | $796k | 24k | 33.16 | |
| PPG Industries (PPG) | 0.0 | $766k | 6.8k | 112.91 | |
| Western Digital (WDC) | 0.0 | $716k | 15k | 48.09 | |
| Xilinx | 0.0 | $759k | 6.0k | 126.86 | |
| Mohawk Industries (MHK) | 0.0 | $580k | 4.6k | 126.20 | |
| McKesson Corporation (MCK) | 0.0 | $798k | 6.8k | 117.06 | |
| Halliburton Company (HAL) | 0.0 | $674k | 23k | 29.32 | |
| Maxim Integrated Products | 0.0 | $760k | 14k | 53.17 | |
| PG&E Corporation (PCG) | 0.0 | $664k | 37k | 17.81 | |
| Ii-vi | 0.0 | $706k | 19k | 37.25 | |
| Omni (OMC) | 0.0 | $644k | 8.8k | 73.04 | |
| Dover Corporation (DOV) | 0.0 | $587k | 6.3k | 93.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $865k | 4.9k | 174.89 | |
| Pioneer Natural Resources | 0.0 | $667k | 4.4k | 152.35 | |
| Delta Air Lines (DAL) | 0.0 | $605k | 12k | 51.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $873k | 4.9k | 179.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $650k | 915.00 | 710.38 | |
| Concho Resources | 0.0 | $638k | 5.8k | 110.92 | |
| MetLife (MET) | 0.0 | $617k | 15k | 42.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $639k | 6.8k | 93.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $613k | 7.1k | 86.58 | |
| Servicenow (NOW) | 0.0 | $917k | 3.7k | 246.37 | |
| Weatherford Intl Plc ord | 0.0 | $693k | 989k | 0.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $677k | 3.4k | 199.53 | |
| Iqvia Holdings (IQV) | 0.0 | $862k | 6.0k | 143.88 | |
| Garrett Motion (GTX) | 0.0 | $890k | 60k | 14.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $556k | 12k | 46.54 | |
| State Street Corporation (STT) | 0.0 | $524k | 8.0k | 65.82 | |
| TD Ameritrade Holding | 0.0 | $348k | 7.0k | 49.98 | |
| Ameriprise Financial (AMP) | 0.0 | $423k | 3.3k | 128.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $402k | 15k | 26.10 | |
| Via | 0.0 | $257k | 9.1k | 28.10 | |
| CBS Corporation | 0.0 | $518k | 11k | 47.51 | |
| Bunge | 0.0 | $273k | 5.1k | 53.06 | |
| CarMax (KMX) | 0.0 | $306k | 4.4k | 69.88 | |
| Cerner Corporation | 0.0 | $407k | 7.1k | 57.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $404k | 21k | 18.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $305k | 1.4k | 223.77 | |
| LKQ Corporation (LKQ) | 0.0 | $294k | 10k | 28.43 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 4.1k | 82.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $371k | 3.2k | 114.68 | |
| Ryder System (R) | 0.0 | $207k | 3.3k | 62.09 | |
| Best Buy (BBY) | 0.0 | $377k | 5.3k | 71.15 | |
| Harris Corporation | 0.0 | $257k | 1.6k | 159.83 | |
| Tiffany & Co. | 0.0 | $258k | 2.4k | 105.69 | |
| SVB Financial (SIVBQ) | 0.0 | $204k | 917.00 | 222.46 | |
| ABM Industries (ABM) | 0.0 | $545k | 15k | 36.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $403k | 2.6k | 153.00 | |
| Nokia Corporation (NOK) | 0.0 | $208k | 36k | 5.72 | |
| AmerisourceBergen (COR) | 0.0 | $259k | 3.3k | 79.57 | |
| Foot Locker (FL) | 0.0 | $385k | 6.4k | 60.55 | |
| WellCare Health Plans | 0.0 | $239k | 886.00 | 269.75 | |
| Waters Corporation (WAT) | 0.0 | $412k | 1.6k | 251.83 | |
| CenturyLink | 0.0 | $457k | 38k | 11.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $239k | 13k | 18.14 | |
| Anadarko Petroleum Corporation | 0.0 | $501k | 11k | 45.49 | |
| Capital One Financial (COF) | 0.0 | $393k | 4.8k | 81.62 | |
| Macy's (M) | 0.0 | $311k | 13k | 24.01 | |
| Symantec Corporation | 0.0 | $256k | 11k | 23.00 | |
| Qualcomm (QCOM) | 0.0 | $346k | 6.1k | 56.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $461k | 36k | 12.88 | |
| Henry Schein (HSIC) | 0.0 | $395k | 6.6k | 60.12 | |
| Southern Company (SO) | 0.0 | $445k | 8.6k | 51.67 | |
| Kellogg Company (K) | 0.0 | $332k | 5.8k | 57.45 | |
| Discovery Communications | 0.0 | $248k | 9.8k | 25.39 | |
| PPL Corporation (PPL) | 0.0 | $426k | 13k | 31.76 | |
| Paccar (PCAR) | 0.0 | $535k | 7.9k | 68.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $385k | 3.3k | 116.53 | |
| Wynn Resorts (WYNN) | 0.0 | $344k | 2.9k | 119.32 | |
| Ventas (VTR) | 0.0 | $318k | 5.0k | 63.83 | |
| Entergy Corporation (ETR) | 0.0 | $220k | 2.3k | 95.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $295k | 3.3k | 89.77 | |
| Vail Resorts (MTN) | 0.0 | $335k | 1.5k | 217.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $316k | 3.8k | 82.46 | |
| Vector (VGR) | 0.0 | $217k | 20k | 10.77 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 3.3k | 73.64 | |
| Dex (DXCM) | 0.0 | $247k | 2.1k | 118.92 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $309k | 30k | 10.35 | |
| Boston Properties (BXP) | 0.0 | $448k | 3.3k | 133.93 | |
| Expedia (EXPE) | 0.0 | $268k | 2.2k | 119.22 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $389k | 25k | 15.59 | |
| Palo Alto Networks (PANW) | 0.0 | $358k | 1.5k | 243.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $490k | 2.5k | 192.99 | |
| Diamondback Energy (FANG) | 0.0 | $271k | 2.7k | 101.69 | |
| News (NWSA) | 0.0 | $326k | 26k | 12.45 | |
| American Airls (AAL) | 0.0 | $213k | 6.7k | 31.69 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $489k | 29k | 17.02 | |
| Mylan Nv | 0.0 | $415k | 15k | 28.31 | |
| Tegna (TGNA) | 0.0 | $195k | 14k | 14.09 | |
| First Data | 0.0 | $231k | 8.8k | 26.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $211k | 4.2k | 49.67 | |
| California Res Corp | 0.0 | $534k | 21k | 25.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $229k | 1.8k | 129.31 | |
| Alcoa (AA) | 0.0 | $343k | 12k | 28.17 | |
| Technipfmc (FTI) | 0.0 | $308k | 13k | 23.54 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $217k | 8.7k | 24.99 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $482k | 12k | 41.24 | |
| Evoqua Water Technologies Corp | 0.0 | $269k | 21k | 12.58 | |
| Worldpay Ord | 0.0 | $461k | 4.1k | 113.44 | |
| Fox Corp (FOXA) | 0.0 | $414k | 11k | 36.75 | |
| Tronox Holdings (TROX) | 0.0 | $274k | 21k | 13.14 | |
| Mattel (MAT) | 0.0 | $161k | 12k | 12.98 | |
| Realogy Hldgs (HOUS) | 0.0 | $157k | 14k | 11.41 | |
| Washington Prime Group | 0.0 | $137k | 24k | 5.65 | |
| Amyris | 0.0 | $22k | 10k | 2.14 | |
| Colony Cap Inc New cl a | 0.0 | $157k | 30k | 5.31 |
