Andra AP-fonden

Andra AP-fonden as of June 30, 2019

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 657 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 0.3 $12M 11k 1099.44
Omni (OMC) 0.3 $11M 140k 81.95
Hca Holdings (HCA) 0.3 $11M 81k 135.17
Manpower (MAN) 0.3 $11M 110k 96.60
Cbre Group Inc Cl A (CBRE) 0.3 $10M 201k 51.30
Kimberly-Clark Corporation (KMB) 0.3 $10M 75k 133.28
Coca Cola European Partners (CCEP) 0.3 $10M 178k 56.50
Athene Holding Ltd Cl A 0.3 $10M 233k 43.06
Total System Services 0.3 $9.9M 77k 128.27
Automatic Data Processing (ADP) 0.3 $9.8M 59k 165.34
Merck & Co (MRK) 0.3 $9.6M 115k 83.85
Anthem (ELV) 0.3 $9.6M 34k 282.20
Bristol Myers Squibb (BMY) 0.3 $9.5M 210k 45.35
Universal Health Services (UHS) 0.3 $9.1M 70k 130.39
Procter & Gamble Company (PG) 0.3 $9.2M 84k 109.65
Exelon Corporation (EXC) 0.3 $9.0M 188k 47.94
Gilead Sciences (GILD) 0.3 $9.1M 135k 67.56
Broadridge Financial Solutions (BR) 0.2 $8.7M 68k 127.68
Hartford Financial Services (HIG) 0.2 $8.8M 159k 55.72
Reinsurance Group of America (RGA) 0.2 $8.5M 55k 156.03
Pulte (PHM) 0.2 $8.8M 277k 31.62
AFLAC Incorporated (AFL) 0.2 $8.6M 157k 54.81
Darden Restaurants (DRI) 0.2 $8.6M 71k 121.72
Cadence Design Systems (CDNS) 0.2 $8.8M 124k 70.81
WellCare Health Plans 0.2 $8.6M 30k 285.08
Amgen (AMGN) 0.2 $8.6M 46k 184.29
Accenture (ACN) 0.2 $8.8M 48k 184.78
Visa (V) 0.2 $8.5M 49k 173.56
NVR (NVR) 0.2 $8.6M 2.6k 3370.31
Sabre (SABR) 0.2 $8.6M 390k 22.20
Momo 0.2 $8.7M 242k 35.80
Citrix Systems 0.2 $8.4M 86k 98.14
Cummins (CMI) 0.2 $8.3M 49k 171.34
H&R Block (HRB) 0.2 $8.3M 284k 29.30
W.W. Grainger (GWW) 0.2 $8.2M 31k 268.24
Yum! Brands (YUM) 0.2 $8.2M 74k 110.67
American Financial (AFG) 0.2 $8.2M 80k 102.47
Allstate Corporation (ALL) 0.2 $8.2M 81k 101.69
International Business Machines (IBM) 0.2 $8.5M 61k 137.90
UnitedHealth (UNH) 0.2 $8.5M 35k 244.02
Biogen Idec (BIIB) 0.2 $8.2M 35k 233.87
TJX Companies (TJX) 0.2 $8.3M 157k 52.88
Arch Capital Group (ACGL) 0.2 $8.3M 225k 37.08
Oracle Corporation (ORCL) 0.2 $8.5M 148k 56.97
Celgene Corporation 0.2 $8.4M 90k 92.44
Ball Corporation (BALL) 0.2 $8.5M 121k 69.99
Kimco Realty Corporation (KIM) 0.2 $8.3M 449k 18.48
Ralph Lauren Corp (RL) 0.2 $8.5M 75k 113.60
Cdw (CDW) 0.2 $8.5M 76k 111.00
Walgreen Boots Alliance 0.2 $8.4M 154k 54.67
Cigna Corp (CI) 0.2 $8.3M 53k 157.55
Annaly Capital Management 0.2 $7.9M 867k 9.13
Progressive Corporation (PGR) 0.2 $8.0M 100k 79.93
Waste Management (WM) 0.2 $7.9M 69k 115.37
Via 0.2 $8.0M 268k 29.87
CBS Corporation 0.2 $8.1M 162k 49.90
Avery Dennison Corporation (AVY) 0.2 $8.0M 70k 115.68
Verisign (VRSN) 0.2 $7.9M 38k 209.15
Verizon Communications (VZ) 0.2 $8.0M 141k 57.13
Xilinx 0.2 $8.1M 69k 117.92
Kroger (KR) 0.2 $8.1M 372k 21.71
Thermo Fisher Scientific (TMO) 0.2 $7.9M 27k 293.69
Dollar Tree (DLTR) 0.2 $7.9M 74k 107.39
Live Nation Entertainment (LYV) 0.2 $7.9M 120k 66.25
Alliance Data Systems Corporation (BFH) 0.2 $8.1M 58k 140.14
Robert Half International (RHI) 0.2 $7.8M 138k 57.01
Estee Lauder Companies (EL) 0.2 $7.9M 43k 183.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.1M 70k 115.61
Tripadvisor (TRIP) 0.2 $7.9M 171k 46.29
Ingredion Incorporated (INGR) 0.2 $8.0M 97k 82.49
L Brands 0.2 $8.0M 306k 26.10
Ally Financial (ALLY) 0.2 $7.8M 253k 30.99
Iron Mountain (IRM) 0.2 $8.1M 257k 31.30
Agnc Invt Corp Com reit (AGNC) 0.2 $8.1M 484k 16.82
Yum China Holdings (YUMC) 0.2 $8.0M 174k 46.20
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $8.1M 81k 100.68
Tractor Supply Company (TSCO) 0.2 $7.5M 69k 108.80
Best Buy (BBY) 0.2 $7.6M 109k 69.73
Nordstrom 0.2 $7.6M 238k 31.86
Mid-America Apartment (MAA) 0.2 $7.7M 66k 117.76
Laboratory Corp. of America Holdings 0.2 $7.8M 45k 172.90
Waters Corporation (WAT) 0.2 $7.8M 36k 215.24
Capital One Financial (COF) 0.2 $7.6M 84k 90.74
DISH Network 0.2 $7.6M 197k 38.41
General Mills (GIS) 0.2 $7.8M 148k 52.52
Prudential Financial (PRU) 0.2 $7.5M 74k 100.99
Dover Corporation (DOV) 0.2 $7.7M 77k 100.19
Paccar (PCAR) 0.2 $7.5M 105k 71.66
Varian Medical Systems 0.2 $7.5M 55k 136.14
MetLife (MET) 0.2 $7.8M 157k 49.67
McCormick & Company, Incorporated (MKC) 0.2 $7.8M 50k 155.01
Southern Copper Corporation (SCCO) 0.2 $7.5M 194k 38.85
Nxp Semiconductors N V (NXPI) 0.2 $7.7M 79k 97.61
Hd Supply 0.2 $7.8M 194k 40.28
Synchrony Financial (SYF) 0.2 $7.8M 224k 34.67
Medtronic (MDT) 0.2 $7.7M 79k 97.39
Hp (HPQ) 0.2 $7.7M 368k 20.79
First Data 0.2 $7.6M 280k 27.07
Xerox 0.2 $7.6M 215k 35.41
Iqvia Holdings (IQV) 0.2 $7.5M 47k 160.90
Fidelity National Information Services (FIS) 0.2 $7.3M 59k 122.68
Discover Financial Services 0.2 $7.3M 94k 77.59
Genuine Parts Company (GPC) 0.2 $7.3M 70k 103.58
Kohl's Corporation (KSS) 0.2 $7.2M 152k 47.55
Ross Stores (ROST) 0.2 $7.4M 75k 99.12
Electronic Arts (EA) 0.2 $7.4M 73k 101.26
Masco Corporation (MAS) 0.2 $7.2M 182k 39.24
McKesson Corporation (MCK) 0.2 $7.4M 55k 134.39
Nike (NKE) 0.2 $7.2M 85k 83.96
Torchmark Corporation 0.2 $7.5M 83k 89.46
Starbucks Corporation (SBUX) 0.2 $7.3M 87k 83.83
Lowe's Companies (LOW) 0.2 $7.2M 71k 100.91
Clorox Company (CLX) 0.2 $7.3M 47k 153.10
AvalonBay Communities (AVB) 0.2 $7.1M 35k 203.19
WABCO Holdings 0.2 $7.1M 54k 132.60
Cibc Cad (CM) 0.2 $7.2M 70k 102.98
UGI Corporation (UGI) 0.2 $7.2M 134k 53.41
HCP 0.2 $7.4M 231k 31.98
Simon Property (SPG) 0.2 $7.2M 45k 159.76
Camden Property Trust (CPT) 0.2 $7.3M 70k 104.40
Eaton (ETN) 0.2 $7.4M 89k 83.28
Metropcs Communications (TMUS) 0.2 $7.4M 99k 74.14
Voya Financial (VOYA) 0.2 $7.4M 135k 55.30
Welltower Inc Com reit (WELL) 0.2 $7.4M 91k 81.53
Willis Towers Watson (WTW) 0.2 $7.3M 38k 191.54
Dentsply Sirona (XRAY) 0.2 $7.3M 126k 58.36
Comcast Corporation (CMCSA) 0.2 $7.1M 167k 42.28
CMS Energy Corporation (CMS) 0.2 $7.1M 122k 57.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.0M 39k 178.02
Principal Financial (PFG) 0.2 $6.9M 119k 57.92
SEI Investments Company (SEIC) 0.2 $6.8M 121k 56.10
Ecolab (ECL) 0.2 $7.0M 35k 197.43
Molson Coors Brewing Company (TAP) 0.2 $6.8M 121k 56.00
Cincinnati Financial Corporation (CINF) 0.2 $7.1M 68k 103.68
Everest Re Group (EG) 0.2 $6.8M 28k 247.18
Pepsi (PEP) 0.2 $6.9M 53k 131.12
Agilent Technologies Inc C ommon (A) 0.2 $7.1M 95k 74.67
Southern Company (SO) 0.2 $6.8M 123k 55.28
C.H. Robinson Worldwide (CHRW) 0.2 $7.1M 84k 84.35
Edison International (EIX) 0.2 $6.9M 103k 67.41
Humana (HUM) 0.2 $6.8M 26k 265.31
Seagate Technology Com Stk 0.2 $6.8M 145k 47.12
Intuit (INTU) 0.2 $6.8M 26k 261.35
Ingersoll-rand Co Ltd-cl A 0.2 $6.8M 54k 126.68
Centene Corporation (CNC) 0.2 $7.1M 135k 52.44
Lennox International (LII) 0.2 $6.8M 25k 275.02
Church & Dwight (CHD) 0.2 $7.0M 95k 73.06
Open Text Corp (OTEX) 0.2 $6.9M 128k 54.04
Pinnacle West Capital Corporation (PNW) 0.2 $6.9M 74k 94.08
Regency Centers Corporation (REG) 0.2 $7.0M 105k 66.74
Dollar General (DG) 0.2 $7.0M 52k 135.16
Aon 0.2 $7.0M 36k 192.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $6.9M 801k 8.63
Cdk Global Inc equities 0.2 $7.1M 144k 49.44
Hewlett Packard Enterprise (HPE) 0.2 $6.8M 454k 14.95
Tapestry (TPR) 0.2 $7.0M 222k 31.73
Cognizant Technology Solutions (CTSH) 0.2 $6.5M 103k 63.39
Aercap Holdings Nv Ord Cmn (AER) 0.2 $6.6M 127k 52.01
Assurant (AIZ) 0.2 $6.5M 61k 106.37
Ameriprise Financial (AMP) 0.2 $6.7M 46k 145.15
Devon Energy Corporation (DVN) 0.2 $6.4M 226k 28.52
Expeditors International of Washington (EXPD) 0.2 $6.7M 88k 75.87
Abbott Laboratories (ABT) 0.2 $6.7M 80k 84.09
Baxter International (BAX) 0.2 $6.6M 81k 81.90
Consolidated Edison (ED) 0.2 $6.6M 75k 87.67
CarMax (KMX) 0.2 $6.8M 78k 86.83
Host Hotels & Resorts (HST) 0.2 $6.7M 368k 18.22
Travelers Companies (TRV) 0.2 $6.4M 43k 149.51
Regions Financial Corporation (RF) 0.2 $6.7M 450k 14.94
AmerisourceBergen (COR) 0.2 $6.4M 75k 85.27
Equity Residential (EQR) 0.2 $6.6M 88k 75.92
Mettler-Toledo International (MTD) 0.2 $6.6M 7.8k 840.00
Synopsys (SNPS) 0.2 $6.7M 52k 128.68
Arrow Electronics (ARW) 0.2 $6.7M 94k 71.27
eBay (EBAY) 0.2 $6.6M 168k 39.50
Parker-Hannifin Corporation (PH) 0.2 $6.7M 40k 170.00
Target Corporation (TGT) 0.2 $6.5M 75k 86.61
Danaher Corporation (DHR) 0.2 $6.6M 46k 142.92
Cintas Corporation (CTAS) 0.2 $6.7M 28k 237.30
Hershey Company (HSY) 0.2 $6.6M 49k 134.02
Fiserv (FI) 0.2 $6.7M 74k 91.15
Xcel Energy (XEL) 0.2 $6.4M 108k 59.49
Ventas (VTR) 0.2 $6.8M 99k 68.35
Atmos Energy Corporation (ATO) 0.2 $6.8M 64k 105.56
F5 Networks (FFIV) 0.2 $6.6M 45k 145.62
National Retail Properties (NNN) 0.2 $6.6M 124k 53.01
Udr (UDR) 0.2 $6.5M 144k 44.89
Garmin (GRMN) 0.2 $6.4M 81k 79.80
Prologis (PLD) 0.2 $6.5M 81k 80.10
American Tower Reit (AMT) 0.2 $6.6M 32k 204.46
Mondelez Int (MDLZ) 0.2 $6.6M 122k 53.90
Abbvie (ABBV) 0.2 $6.5M 90k 72.72
Zoetis Inc Cl A (ZTS) 0.2 $6.5M 57k 113.50
Keysight Technologies (KEYS) 0.2 $6.4M 72k 89.81
Eversource Energy (ES) 0.2 $6.4M 85k 75.76
Vareit, Inc reits 0.2 $6.7M 741k 9.01
Paypal Holdings (PYPL) 0.2 $6.7M 59k 114.46
Chubb (CB) 0.2 $6.6M 45k 147.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.6M 17k 395.18
Lamb Weston Hldgs (LW) 0.2 $6.6M 105k 63.36
Fox Corp (FOXA) 0.2 $6.6M 181k 36.64
E TRADE Financial Corporation 0.2 $6.2M 139k 44.60
Loews Corporation (L) 0.2 $6.4M 117k 54.67
Hasbro (HAS) 0.2 $6.1M 58k 105.68
MasterCard Incorporated (MA) 0.2 $6.2M 23k 264.53
Western Union Company (WU) 0.2 $6.3M 315k 19.89
American Express Company (AXP) 0.2 $6.3M 51k 123.44
Arthur J. Gallagher & Co. (AJG) 0.2 $6.4M 73k 87.59
Eli Lilly & Co. (LLY) 0.2 $6.2M 56k 110.79
Cisco Systems (CSCO) 0.2 $6.3M 115k 54.73
Edwards Lifesciences (EW) 0.2 $6.2M 33k 184.73
Whirlpool Corporation (WHR) 0.2 $6.4M 45k 142.36
Interpublic Group of Companies (IPG) 0.2 $6.1M 272k 22.59
Red Hat 0.2 $6.3M 34k 187.77
Colgate-Palmolive Company (CL) 0.2 $6.3M 88k 71.67
Macy's (M) 0.2 $6.1M 284k 21.46
Fifth Third Ban (FITB) 0.2 $6.3M 227k 27.90
Kellogg Company (K) 0.2 $6.4M 119k 53.57
Verisk Analytics (VRSK) 0.2 $6.4M 44k 146.46
Entergy Corporation (ETR) 0.2 $6.3M 61k 102.92
Lam Research Corporation 0.2 $6.2M 33k 187.84
Acuity Brands (AYI) 0.2 $6.4M 46k 137.90
Quest Diagnostics Incorporated (DGX) 0.2 $6.3M 62k 101.82
Essex Property Trust (ESS) 0.2 $6.4M 22k 291.92
Hormel Foods Corporation (HRL) 0.2 $6.4M 158k 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M 18k 346.88
Credicorp (BAP) 0.2 $6.3M 28k 228.92
Duke Realty Corporation 0.2 $6.2M 195k 31.61
Extra Space Storage (EXR) 0.2 $6.3M 59k 106.09
Liberty Property Trust 0.2 $6.4M 128k 50.04
Fortinet (FTNT) 0.2 $6.3M 81k 76.83
O'reilly Automotive (ORLY) 0.2 $6.3M 17k 369.29
Citigroup (C) 0.2 $6.3M 90k 70.03
Aramark Hldgs (ARMK) 0.2 $6.1M 170k 36.06
Citizens Financial (CFG) 0.2 $6.4M 181k 35.36
Crown Castle Intl (CCI) 0.2 $6.3M 48k 130.35
Allergan 0.2 $6.1M 37k 167.43
Dxc Technology (DXC) 0.2 $6.3M 115k 55.15
Cit 0.2 $5.9M 113k 52.54
Coca-Cola Company (KO) 0.2 $5.8M 114k 50.92
IAC/InterActive 0.2 $5.9M 27k 217.55
Archer Daniels Midland Company (ADM) 0.2 $5.9M 144k 40.80
Franklin Resources (BEN) 0.2 $5.9M 171k 34.80
Hologic (HOLX) 0.2 $6.0M 125k 48.02
NetApp (NTAP) 0.2 $5.9M 95k 61.70
Paychex (PAYX) 0.2 $5.9M 72k 82.29
Public Storage (PSA) 0.2 $6.0M 25k 238.17
Zebra Technologies (ZBRA) 0.2 $5.9M 28k 209.50
DaVita (DVA) 0.2 $6.1M 108k 56.26
Cooper Companies 0.2 $6.1M 18k 336.89
Unum (UNM) 0.2 $6.0M 180k 33.55
Gartner (IT) 0.2 $5.8M 36k 160.94
Apple (AAPL) 0.2 $6.0M 30k 197.92
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 117k 50.28
Gap (GAP) 0.2 $6.1M 337k 17.97
Henry Schein (HSIC) 0.2 $6.0M 86k 69.89
Illinois Tool Works (ITW) 0.2 $6.1M 40k 150.82
W.R. Berkley Corporation (WRB) 0.2 $6.1M 92k 65.93
Applied Materials (AMAT) 0.2 $6.0M 133k 44.91
Micron Technology (MU) 0.2 $5.9M 152k 38.59
Juniper Networks (JNPR) 0.2 $5.8M 217k 26.63
Celanese Corporation (CE) 0.2 $5.8M 54k 107.81
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.0M 42k 140.68
Steel Dynamics (STLD) 0.2 $6.0M 198k 30.20
CenterPoint Energy (CNP) 0.2 $5.8M 202k 28.63
Oge Energy Corp (OGE) 0.2 $5.8M 136k 42.56
Lululemon Athletica (LULU) 0.2 $5.8M 32k 180.22
Bk Nova Cad (BNS) 0.2 $5.8M 82k 70.34
Realty Income (O) 0.2 $5.8M 84k 68.97
Bank Of Montreal Cadcom (BMO) 0.2 $5.8M 59k 98.91
Federal Realty Inv. Trust 0.2 $5.8M 45k 128.76
Spirit AeroSystems Holdings (SPR) 0.2 $5.9M 73k 81.37
General Motors Company (GM) 0.2 $5.8M 151k 38.53
FleetCor Technologies 0.2 $6.0M 21k 280.85
Wp Carey (WPC) 0.2 $6.0M 73k 81.19
REPCOM cla 0.2 $5.8M 84k 69.69
Norwegian Cruise Line Hldgs (NCLH) 0.2 $6.0M 112k 53.63
Veeva Sys Inc cl a (VEEV) 0.2 $6.0M 37k 162.10
Autohome Inc- (ATHM) 0.2 $5.7M 67k 85.62
Burlington Stores (BURL) 0.2 $5.9M 35k 170.14
Fnf (FNF) 0.2 $5.9M 147k 40.30
Cyberark Software (CYBR) 0.2 $5.9M 46k 127.84
Liberty Media Corp Delaware Com C Siriusxm 0.2 $5.8M 152k 37.98
Lear Corporation (LEA) 0.2 $5.4M 39k 139.26
Microsoft Corporation (MSFT) 0.2 $5.6M 42k 133.95
Nasdaq Omx (NDAQ) 0.2 $5.6M 58k 96.16
Republic Services (RSG) 0.2 $5.7M 66k 86.65
Teva Pharmaceutical Industries (TEVA) 0.2 $5.4M 588k 9.23
Walt Disney Company (DIS) 0.2 $5.4M 39k 139.64
Cardinal Health (CAH) 0.2 $5.7M 120k 47.10
Cerner Corporation 0.2 $5.5M 76k 73.30
Snap-on Incorporated (SNA) 0.2 $5.5M 33k 165.63
SYSCO Corporation (SYY) 0.2 $5.6M 80k 70.72
Wells Fargo & Company (WFC) 0.2 $5.6M 118k 47.32
Boston Scientific Corporation (BSX) 0.2 $5.6M 129k 42.98
Intel Corporation (INTC) 0.2 $5.5M 115k 47.87
Campbell Soup Company (CPB) 0.2 $5.6M 141k 40.07
Stryker Corporation (SYK) 0.2 $5.7M 28k 205.58
American Electric Power Company (AEP) 0.2 $5.5M 62k 88.01
EOG Resources (EOG) 0.2 $5.7M 61k 93.15
Msci (MSCI) 0.2 $5.7M 24k 238.79
D.R. Horton (DHI) 0.2 $5.7M 132k 43.13
Advance Auto Parts (AAP) 0.2 $5.5M 36k 154.13
FLIR Systems 0.2 $5.4M 101k 54.10
Sempra Energy (SRE) 0.2 $5.5M 40k 137.44
ON Semiconductor (ON) 0.2 $5.4M 269k 20.21
Invesco (IVZ) 0.2 $5.4M 265k 20.46
Under Armour (UAA) 0.2 $5.6M 221k 25.35
Sun Life Financial (SLF) 0.2 $5.6M 104k 54.23
Raymond James Financial (RJF) 0.2 $5.7M 68k 84.54
Flowserve Corporation (FLS) 0.2 $5.6M 106k 52.69
KLA-Tencor Corporation (KLAC) 0.2 $5.7M 48k 118.20
Jack Henry & Associates (JKHY) 0.2 $5.4M 40k 133.92
VMware 0.2 $5.7M 34k 167.21
Boston Properties (BXP) 0.2 $5.4M 42k 129.00
Pvh Corporation (PVH) 0.2 $5.7M 61k 94.64
Jazz Pharmaceuticals (JAZZ) 0.2 $5.5M 39k 142.56
Liberty Global Inc Com Ser A 0.2 $5.6M 209k 26.99
Sirius Xm Holdings 0.2 $5.5M 993k 5.58
Globant S A (GLOB) 0.2 $5.6M 55k 101.05
Liberty Broadband Cl C (LBRDK) 0.2 $5.4M 52k 104.22
Axalta Coating Sys (AXTA) 0.2 $5.4M 182k 29.77
Nielsen Hldgs Plc Shs Eur 0.2 $5.6M 246k 22.60
S&p Global (SPGI) 0.2 $5.6M 25k 227.80
Waste Connections (WCN) 0.2 $5.7M 59k 95.57
Jefferies Finl Group (JEF) 0.2 $5.6M 292k 19.23
State Street Corporation (STT) 0.1 $5.2M 92k 56.06
TD Ameritrade Holding 0.1 $5.1M 103k 49.92
Affiliated Managers (AMG) 0.1 $5.3M 57k 92.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 232k 22.96
Caterpillar (CAT) 0.1 $5.2M 38k 136.30
Bunge 0.1 $5.2M 93k 55.71
Copart (CPRT) 0.1 $5.3M 70k 74.74
T. Rowe Price (TROW) 0.1 $5.3M 49k 109.71
Sherwin-Williams Company (SHW) 0.1 $5.0M 11k 458.27
Comerica Incorporated (CMA) 0.1 $5.3M 72k 72.64
Hanesbrands (HBI) 0.1 $5.3M 307k 17.22
United Rentals (URI) 0.1 $5.3M 40k 132.63
Eastman Chemical Company (EMN) 0.1 $5.3M 68k 77.84
NiSource (NI) 0.1 $5.0M 175k 28.80
Nextera Energy (NEE) 0.1 $5.3M 26k 204.86
Symantec Corporation 0.1 $5.2M 238k 21.76
Markel Corporation (MKL) 0.1 $5.3M 4.8k 1089.65
Discovery Communications 0.1 $5.3M 174k 30.70
J.M. Smucker Company (SJM) 0.1 $5.3M 46k 115.18
Zions Bancorporation (ZION) 0.1 $5.2M 114k 45.98
FMC Corporation (FMC) 0.1 $5.2M 63k 82.95
American Water Works (AWK) 0.1 $5.2M 45k 116.00
CBOE Holdings (CBOE) 0.1 $5.2M 50k 103.63
Te Connectivity Ltd for 0.1 $5.4M 56k 95.78
Xylem (XYL) 0.1 $5.3M 64k 83.65
Sprint 0.1 $5.2M 784k 6.57
Intercontinental Exchange (ICE) 0.1 $5.2M 61k 85.93
Johnson Controls International Plc equity (JCI) 0.1 $5.1M 124k 41.31
Invitation Homes (INVH) 0.1 $5.2M 195k 26.73
Michael Kors Holdings Ord (CPRI) 0.1 $5.1M 148k 34.68
Steris Plc Ord equities (STE) 0.1 $5.2M 35k 148.88
Packaging Corporation of America (PKG) 0.1 $4.8M 50k 95.33
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7M 340k 13.82
Crown Holdings (CCK) 0.1 $4.9M 81k 61.11
Ansys (ANSS) 0.1 $4.7M 23k 204.80
Cme (CME) 0.1 $4.7M 24k 194.10
U.S. Bancorp (USB) 0.1 $4.9M 94k 52.40
Signature Bank (SBNY) 0.1 $4.7M 39k 120.84
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 110k 44.15
Lincoln National Corporation (LNC) 0.1 $4.9M 77k 64.44
Berkshire Hathaway (BRK.B) 0.1 $4.8M 22k 213.18
Johnson & Johnson (JNJ) 0.1 $5.0M 36k 139.28
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 15k 312.98
ResMed (RMD) 0.1 $4.9M 40k 122.04
Chevron Corporation (CVX) 0.1 $4.7M 38k 124.44
Shaw Communications Inc cl b conv 0.1 $4.8M 180k 26.72
IDEXX Laboratories (IDXX) 0.1 $4.7M 17k 275.32
V.F. Corporation (VFC) 0.1 $4.8M 55k 87.36
Morgan Stanley (MS) 0.1 $4.9M 111k 43.81
CenturyLink 0.1 $5.0M 424k 11.76
BB&T Corporation 0.1 $4.8M 97k 49.13
Deere & Company (DE) 0.1 $4.7M 28k 165.72
Marsh & McLennan Companies (MMC) 0.1 $4.9M 49k 99.76
Maxim Integrated Products 0.1 $5.0M 84k 59.82
Texas Instruments Incorporated (TXN) 0.1 $5.0M 44k 114.76
Vornado Realty Trust (VNO) 0.1 $4.9M 77k 64.10
CoStar (CSGP) 0.1 $4.8M 8.6k 554.07
East West Ban (EWBC) 0.1 $5.0M 107k 46.77
Key (KEY) 0.1 $4.9M 274k 17.75
Teleflex Incorporated (TFX) 0.1 $4.8M 15k 331.17
BorgWarner (BWA) 0.1 $5.0M 118k 41.98
Skyworks Solutions (SWKS) 0.1 $4.9M 64k 77.28
Equity Lifestyle Properties (ELS) 0.1 $4.9M 41k 121.33
Rockwell Automation (ROK) 0.1 $4.9M 30k 163.82
Westlake Chemical Corporation (WLK) 0.1 $4.9M 71k 69.46
Manulife Finl Corp (MFC) 0.1 $5.0M 210k 23.80
Cae (CAE) 0.1 $4.7M 134k 35.21
Industries N shs - a - (LYB) 0.1 $4.9M 57k 86.13
Hollyfrontier Corp 0.1 $4.9M 106k 46.28
Servicenow (NOW) 0.1 $4.7M 17k 274.56
Pentair cs (PNR) 0.1 $4.9M 132k 37.20
Arconic 0.1 $4.9M 191k 25.82
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.0M 201k 24.97
Axa Equitable Hldgs 0.1 $5.0M 240k 20.90
Thomson Reuters Corp 0.1 $4.8M 56k 84.49
Dow (DOW) 0.1 $4.8M 97k 49.31
Mobile TeleSystems OJSC 0.1 $4.6M 498k 9.31
Bank of America Corporation (BAC) 0.1 $4.6M 159k 29.00
People's United Financial 0.1 $4.4M 265k 16.78
Incyte Corporation (INCY) 0.1 $4.7M 55k 84.95
Lennar Corporation (LEN) 0.1 $4.7M 96k 48.46
Autodesk (ADSK) 0.1 $4.5M 28k 162.89
Royal Caribbean Cruises (RCL) 0.1 $4.7M 39k 121.22
Global Payments (GPN) 0.1 $4.6M 29k 160.14
SVB Financial (SIVBQ) 0.1 $4.4M 19k 224.59
Las Vegas Sands (LVS) 0.1 $4.4M 75k 59.09
CVS Caremark Corporation (CVS) 0.1 $4.5M 83k 54.48
Alleghany Corporation 0.1 $4.6M 6.8k 681.18
PPL Corporation (PPL) 0.1 $4.5M 146k 31.01
Public Service Enterprise (PEG) 0.1 $4.4M 74k 58.81
IDEX Corporation (IEX) 0.1 $4.5M 26k 172.13
Roper Industries (ROP) 0.1 $4.5M 12k 366.26
Advanced Micro Devices (AMD) 0.1 $4.5M 150k 30.37
Activision Blizzard 0.1 $4.5M 94k 47.20
Eaton Vance 0.1 $4.6M 106k 43.13
Rogers Communications -cl B (RCI) 0.1 $4.4M 63k 70.10
Banco Macro SA (BMA) 0.1 $4.5M 62k 72.85
Southwest Airlines (LUV) 0.1 $4.4M 87k 50.78
Ametek (AME) 0.1 $4.6M 51k 90.85
Oneok (OKE) 0.1 $4.6M 67k 68.81
Hldgs (UAL) 0.1 $4.6M 53k 87.55
Sun Communities (SUI) 0.1 $4.5M 35k 128.19
Kinder Morgan (KMI) 0.1 $4.6M 221k 20.88
Expedia (EXPE) 0.1 $4.4M 33k 133.04
Epam Systems (EPAM) 0.1 $4.4M 26k 173.11
Phillips 66 (PSX) 0.1 $4.6M 49k 93.53
Jd (JD) 0.1 $4.7M 154k 30.29
Zayo Group Hldgs 0.1 $4.5M 136k 32.91
Godaddy Inc cl a (GDDY) 0.1 $4.5M 65k 70.15
Liberty Media Corp Series C Li 0.1 $4.5M 120k 37.41
Sba Communications Corp (SBAC) 0.1 $4.5M 20k 224.83
Altice Usa Inc cl a (ATUS) 0.1 $4.7M 191k 24.35
Broadcom (AVGO) 0.1 $4.6M 16k 287.89
Dell Technologies (DELL) 0.1 $4.7M 92k 50.80
BlackRock 0.1 $4.2M 9.0k 469.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 64k 62.85
Equifax (EFX) 0.1 $4.2M 31k 135.24
Moody's Corporation (MCO) 0.1 $4.1M 21k 195.33
Costco Wholesale Corporation (COST) 0.1 $4.0M 15k 264.25
Pfizer (PFE) 0.1 $4.3M 100k 43.32
AES Corporation (AES) 0.1 $4.1M 245k 16.76
3M Company (MMM) 0.1 $4.2M 24k 173.33
LKQ Corporation (LKQ) 0.1 $4.2M 156k 26.61
Newmont Mining Corporation (NEM) 0.1 $4.1M 106k 38.47
Nucor Corporation (NUE) 0.1 $4.3M 78k 55.10
Brown-Forman Corporation (BF.B) 0.1 $4.1M 73k 55.43
Emerson Electric (EMR) 0.1 $4.0M 61k 66.72
Tyson Foods (TSN) 0.1 $4.2M 52k 80.75
Valero Energy Corporation (VLO) 0.1 $4.3M 50k 85.60
Air Products & Chemicals (APD) 0.1 $4.3M 19k 226.39
Qualcomm (QCOM) 0.1 $4.3M 56k 76.06
Fastenal Company (FAST) 0.1 $4.1M 127k 32.59
Pioneer Natural Resources 0.1 $4.2M 28k 153.88
Take-Two Interactive Software (TTWO) 0.1 $4.3M 38k 113.53
New Oriental Education & Tech 0.1 $4.3M 44k 96.58
NetEase (NTES) 0.1 $4.3M 17k 255.75
Amphenol Corporation (APH) 0.1 $4.3M 45k 95.94
Chipotle Mexican Grill (CMG) 0.1 $4.0M 5.5k 732.91
MarketAxess Holdings (MKTX) 0.1 $4.2M 13k 321.44
Tor Dom Bk Cad (TD) 0.1 $4.2M 54k 76.53
Ypf Sa (YPF) 0.1 $4.2M 232k 18.21
Allegion Plc equity (ALLE) 0.1 $4.1M 37k 110.56
Commscope Hldg (COMM) 0.1 $4.1M 259k 15.73
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 42k 97.74
Kirkland Lake Gold 0.1 $4.1M 73k 56.42
Brighthouse Finl (BHF) 0.1 $4.1M 113k 36.69
Knight Swift Transn Hldgs (KNX) 0.1 $4.3M 131k 32.84
Sensata Technolo (ST) 0.1 $4.1M 84k 49.01
Liberty Interactive Corp 0.1 $4.1M 328k 12.39
Charles Schwab Corporation (SCHW) 0.1 $3.7M 93k 40.19
PNC Financial Services (PNC) 0.1 $3.9M 29k 137.28
Northern Trust Corporation (NTRS) 0.1 $3.9M 44k 90.00
Apache Corporation 0.1 $3.9M 134k 28.97
Digital Realty Trust (DLR) 0.1 $4.0M 34k 117.79
Rollins (ROL) 0.1 $3.8M 105k 35.87
Tiffany & Co. 0.1 $4.0M 43k 93.64
Newell Rubbermaid (NWL) 0.1 $3.9M 253k 15.42
Schlumberger (SLB) 0.1 $3.7M 93k 39.74
Weyerhaeuser Company (WY) 0.1 $3.7M 140k 26.34
Marriott International (MAR) 0.1 $3.7M 26k 140.31
Bce (BCE) 0.1 $3.7M 62k 59.58
MercadoLibre (MELI) 0.1 $3.9M 6.4k 611.72
Amer (UHAL) 0.1 $4.0M 11k 378.57
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.0M 413k 9.57
Cimarex Energy 0.1 $4.0M 67k 59.33
MGM Resorts International. (MGM) 0.1 $3.7M 128k 28.57
A. O. Smith Corporation (AOS) 0.1 $3.9M 83k 47.16
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 26k 141.11
Macerich Company (MAC) 0.1 $3.9M 116k 33.49
First Republic Bank/san F (FRCB) 0.1 $4.0M 41k 97.65
TAL Education (TAL) 0.1 $4.0M 105k 38.10
Mosaic (MOS) 0.1 $3.7M 147k 25.03
Xpo Logistics Inc equity (XPO) 0.1 $3.9M 67k 57.81
Monster Beverage Corp (MNST) 0.1 $3.8M 59k 63.83
Ihs Markit 0.1 $3.7M 58k 63.72
Booking Holdings (BKNG) 0.1 $3.9M 2.1k 1874.76
Elanco Animal Health (ELAN) 0.1 $3.8M 112k 33.80
Corning Incorporated (GLW) 0.1 $3.6M 108k 33.23
Goldman Sachs (GS) 0.1 $3.6M 18k 204.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 18k 183.41
Carnival Corporation (CCL) 0.1 $3.3M 72k 46.55
Leggett & Platt (LEG) 0.1 $3.6M 95k 38.37
PPG Industries (PPG) 0.1 $3.4M 29k 116.71
Polaris Industries (PII) 0.1 $3.6M 40k 91.23
Stanley Black & Decker (SWK) 0.1 $3.6M 25k 144.60
Union Pacific Corporation (UNP) 0.1 $3.3M 20k 169.13
Akamai Technologies (AKAM) 0.1 $3.3M 42k 80.14
Autoliv (ALV) 0.1 $3.6M 51k 70.51
Western Digital (WDC) 0.1 $3.4M 72k 47.55
PerkinElmer (RVTY) 0.1 $3.4M 36k 96.34
Halliburton Company (HAL) 0.1 $3.6M 160k 22.74
Ford Motor Company (F) 0.1 $3.4M 331k 10.23
SL Green Realty 0.1 $3.5M 43k 80.37
Netflix (NFLX) 0.1 $3.3M 9.1k 367.36
Illumina (ILMN) 0.1 $3.6M 9.8k 368.16
Cheniere Energy (LNG) 0.1 $3.4M 50k 68.44
Old Dominion Freight Line (ODFL) 0.1 $3.5M 23k 149.27
Wabtec Corporation (WAB) 0.1 $3.3M 46k 71.77
TransDigm Group Incorporated (TDG) 0.1 $3.6M 7.5k 483.73
Erie Indemnity Company (ERIE) 0.1 $3.3M 13k 254.31
Teck Resources Ltd cl b (TECK) 0.1 $3.5M 116k 30.22
Duke Energy (DUK) 0.1 $3.6M 41k 88.25
Palo Alto Networks (PANW) 0.1 $3.4M 17k 203.76
Workday Inc cl a (WDAY) 0.1 $3.4M 16k 205.58
Tableau Software Inc Cl A 0.1 $3.5M 21k 166.01
58 Com Inc spon adr rep a 0.1 $3.4M 54k 62.17
Twitter 0.1 $3.5M 100k 34.90
Perrigo Company (PRGO) 0.1 $3.3M 70k 47.63
Washington Prime (WB) 0.1 $3.4M 77k 43.54
Equinix (EQIX) 0.1 $3.6M 7.1k 504.23
Qorvo (QRVO) 0.1 $3.3M 50k 66.60
Mylan Nv 0.1 $3.6M 189k 19.04
Kraft Heinz (KHC) 0.1 $3.6M 117k 31.04
Transunion (TRU) 0.1 $3.3M 45k 73.52
Gds Holdings ads (GDS) 0.1 $3.6M 95k 37.57
Owens Corning (OC) 0.1 $3.2M 54k 58.20
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 29k 111.79
CSX Corporation (CSX) 0.1 $3.1M 40k 77.37
McDonald's Corporation (MCD) 0.1 $3.2M 16k 207.63
Home Depot (HD) 0.1 $3.3M 16k 207.97
Norfolk Southern (NSC) 0.1 $3.0M 15k 199.33
General Electric Company 0.1 $3.0M 288k 10.50
Sealed Air (SEE) 0.1 $3.0M 70k 42.78
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 11k 294.64
International Paper Company (IP) 0.1 $3.3M 76k 43.32
Analog Devices (ADI) 0.1 $3.0M 27k 112.88
Helmerich & Payne (HP) 0.1 $3.2M 63k 50.62
Magna Intl Inc cl a (MGA) 0.1 $3.1M 48k 65.16
Sina Corporation 0.1 $3.2M 74k 43.13
Wynn Resorts (WYNN) 0.1 $3.2M 26k 123.98
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.0M 60k 50.68
Ss&c Technologies Holding (SSNC) 0.1 $3.3M 57k 57.61
Marathon Petroleum Corp (MPC) 0.1 $3.2M 58k 55.88
Fortune Brands (FBIN) 0.1 $3.2M 56k 57.12
Coty Inc Cl A (COTY) 0.1 $3.2M 235k 13.40
Paycom Software (PAYC) 0.1 $3.0M 13k 226.74
Chemours (CC) 0.1 $3.0M 125k 24.00
Vistra Energy (VST) 0.1 $3.2M 143k 22.64
Snap Inc cl a (SNAP) 0.1 $3.0M 209k 14.30
Worldpay Ord 0.1 $3.1M 25k 122.56
Melco Crown Entertainment (MLCO) 0.1 $2.6M 121k 21.72
FedEx Corporation (FDX) 0.1 $2.6M 16k 164.21
International Flavors & Fragrances (IFF) 0.1 $2.8M 19k 145.10
Hess (HES) 0.1 $2.8M 44k 63.56
Encana Corp 0.1 $2.7M 399k 6.72
FactSet Research Systems (FDS) 0.1 $2.7M 9.5k 286.53
ConAgra Foods (CAG) 0.1 $2.9M 109k 26.52
Constellation Brands (STZ) 0.1 $2.9M 15k 196.94
Zimmer Holdings (ZBH) 0.1 $2.9M 25k 117.72
Ctrip.com International 0.1 $2.7M 74k 36.90
salesforce (CRM) 0.1 $2.6M 17k 151.74
Baidu (BIDU) 0.1 $2.8M 24k 117.34
Grupo Financiero Galicia (GGAL) 0.1 $2.8M 79k 35.49
HEICO Corporation (HEI) 0.1 $2.8M 21k 133.82
Middleby Corporation (MIDD) 0.1 $2.7M 20k 135.72
Alexion Pharmaceuticals 0.1 $2.9M 23k 130.98
Nektar Therapeutics 0.1 $2.8M 79k 35.58
Albemarle Corporation (ALB) 0.1 $2.8M 39k 70.41
Dex (DXCM) 0.1 $2.7M 18k 149.83
Rbc Cad (RY) 0.1 $2.7M 26k 104.06
Ptc (PTC) 0.1 $2.9M 32k 89.75
Arista Networks 0.1 $2.9M 11k 259.64
At&t (T) 0.1 $2.3M 70k 33.51
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 26k 91.40
Mohawk Industries (MHK) 0.1 $2.4M 17k 147.45
National-Oilwell Var 0.1 $2.4M 109k 22.23
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 252.00
Methanex Corp (MEOH) 0.1 $2.3M 39k 59.44
Domino's Pizza (DPZ) 0.1 $2.5M 9.1k 278.24
Noah Holdings (NOAH) 0.1 $2.6M 61k 42.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 28k 91.06
Wayfair (W) 0.1 $2.4M 16k 146.02
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 37k 64.28
Baker Hughes A Ge Company (BKR) 0.1 $2.5M 102k 24.63
Bausch Health Companies (BHC) 0.1 $2.5M 76k 33.04
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 170.09
Dominion Resources (D) 0.1 $2.1M 27k 77.34
Intuitive Surgical (ISRG) 0.1 $2.0M 3.9k 524.62
Delta Air Lines (DAL) 0.1 $2.0M 35k 56.75
Enbridge (ENB) 0.1 $2.1M 45k 47.31
Align Technology (ALGN) 0.1 $2.2M 7.9k 273.67
Kansas City Southern 0.1 $2.2M 18k 121.82
Fortis (FTS) 0.1 $2.2M 42k 51.70
Alkermes (ALKS) 0.1 $2.0M 87k 22.54
Facebook Inc cl a (META) 0.1 $2.2M 11k 193.04
stock 0.1 $2.1M 17k 125.76
News (NWSA) 0.1 $2.2M 163k 13.49
Parsley Energy Inc-class A 0.1 $2.0M 106k 19.01
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.0M 42k 46.38
Square Inc cl a (XYZ) 0.1 $2.1M 29k 72.53
Delphi Automotive Inc international 0.1 $2.0M 24k 80.82
Evergy (EVRG) 0.1 $2.2M 37k 60.14
Kkr & Co (KKR) 0.1 $1.9M 77k 25.27
Linde 0.1 $2.0M 10k 200.79
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 19k 85.68
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.9k 164.24
Trimble Navigation (TRMB) 0.1 $1.6M 35k 45.11
Harley-Davidson (HOG) 0.1 $1.8M 52k 35.83
Vulcan Materials Company (VMC) 0.1 $1.6M 11k 137.28
CF Industries Holdings (CF) 0.1 $1.7M 37k 46.70
Abiomed 0.1 $1.7M 6.5k 260.46
Vail Resorts (MTN) 0.1 $1.8M 7.9k 223.16
American International (AIG) 0.1 $1.8M 33k 53.27
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 15k 118.04
Targa Res Corp (TRGP) 0.1 $1.6M 41k 39.27
Westrock (WRK) 0.1 $1.8M 50k 36.47
Baozun (BZUN) 0.1 $1.8M 37k 49.86
Twilio Inc cl a (TWLO) 0.1 $1.8M 13k 136.38
Zto Express Cayman (ZTO) 0.1 $1.9M 99k 19.12
Williams Companies (WMB) 0.0 $1.4M 51k 28.04
51job 0.0 $1.5M 21k 75.51
Pampa Energia (PAM) 0.0 $1.3M 39k 34.68
Cognex Corporation (CGNX) 0.0 $1.2M 26k 47.99
Concho Resources 0.0 $1.5M 14k 103.17
IPG Photonics Corporation (IPGP) 0.0 $1.5M 9.6k 154.27
American Airls (AAL) 0.0 $1.5M 45k 32.61
Okta Inc cl a (OKTA) 0.0 $1.3M 10k 123.53
Mongodb Inc. Class A (MDB) 0.0 $1.3M 8.3k 152.05
Dropbox Inc-class A (DBX) 0.0 $1.4M 54k 25.06
Pinduoduo (PDD) 0.0 $1.3M 62k 20.63
Seattle Genetics 0.0 $1.1M 15k 69.22
Microchip Technology (MCHP) 0.0 $1.0M 12k 86.72
BBVA Banco Frances 0.0 $877k 78k 11.32
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 70k 14.47
Diamondback Energy (FANG) 0.0 $970k 8.9k 108.99
Tencent Music Entertco L spon ad (TME) 0.0 $1.1M 77k 14.99
Huazhu Group (HTHT) 0.0 $841k 23k 36.25
Docusign (DOCU) 0.0 $696k 14k 49.71
Veoneer Incorporated 0.0 $865k 50k 17.30
Pembina Pipeline Corp (PBA) 0.0 $400k 8.2k 48.78
Alibaba Group Holding (BABA) 0.0 $441k 2.6k 169.62