Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2019

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 658 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 0.4 $15M 143k 103.59
Global Payments (GPN) 0.4 $15M 92k 159.00
Canadian Natl Ry (CNI) 0.3 $11M 127k 89.86
Fidelity National Information Services (FIS) 0.3 $11M 84k 132.76
AutoZone (AZO) 0.3 $11M 10k 1084.65
Nxp Semiconductors N V (NXPI) 0.3 $11M 101k 109.12
NVR (NVR) 0.3 $11M 2.9k 3717.18
Cbre Group Inc Cl A (CBRE) 0.3 $11M 199k 53.01
Pulte (PHM) 0.3 $10M 278k 36.55
Omni (OMC) 0.3 $10M 131k 78.30
Kimberly-Clark Corporation (KMB) 0.3 $9.8M 69k 142.05
Universal Health Services (UHS) 0.3 $9.9M 67k 148.76
Western Union Company (WU) 0.3 $9.3M 400k 23.17
General Mills (GIS) 0.3 $9.5M 172k 55.12
Procter & Gamble Company (PG) 0.3 $9.6M 77k 124.38
Accenture (ACN) 0.3 $9.3M 49k 192.35
Manpower (MAN) 0.3 $9.3M 110k 84.24
Hartford Financial Services (HIG) 0.3 $9.2M 152k 60.61
International Business Machines (IBM) 0.3 $9.1M 63k 145.41
Estee Lauder Companies (EL) 0.3 $9.2M 46k 198.94
Hca Holdings (HCA) 0.3 $9.2M 77k 120.42
W.W. Grainger (GWW) 0.3 $8.7M 29k 297.16
Cincinnati Financial Corporation (CINF) 0.3 $8.8M 76k 116.68
Celgene Corporation 0.3 $8.8M 89k 99.30
Cdw (CDW) 0.3 $8.7M 70k 123.23
Medtronic (MDT) 0.3 $8.7M 80k 108.61
Yum China Holdings (YUMC) 0.3 $8.7M 192k 45.43
Bristol Myers Squibb (BMY) 0.2 $8.4M 165k 50.71
AFLAC Incorporated (AFL) 0.2 $8.5M 163k 52.32
Automatic Data Processing (ADP) 0.2 $8.5M 53k 161.42
Mid-America Apartment (MAA) 0.2 $8.4M 64k 130.02
Merck & Co (MRK) 0.2 $8.3M 99k 84.18
Arch Capital Group (ACGL) 0.2 $8.3M 198k 41.98
Kimco Realty Corporation (KIM) 0.2 $8.4M 401k 20.88
Abbvie (ABBV) 0.2 $8.4M 111k 75.72
Walgreen Boots Alliance 0.2 $8.4M 151k 55.31
Welltower Inc Com reit (WELL) 0.2 $8.4M 93k 90.65
Progressive Corporation (PGR) 0.2 $8.0M 103k 77.25
Reinsurance Group of America (RGA) 0.2 $8.2M 51k 159.88
Campbell Soup Company (CPB) 0.2 $7.9M 169k 46.92
American Financial (AFG) 0.2 $8.0M 74k 107.85
Capital One Financial (COF) 0.2 $8.1M 89k 90.98
Cintas Corporation (CTAS) 0.2 $8.1M 30k 268.11
Oracle Corporation (ORCL) 0.2 $8.0M 145k 55.03
Seagate Technology Com Stk 0.2 $8.2M 152k 53.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $8.2M 923k 8.92
Ally Financial (ALLY) 0.2 $8.2M 247k 33.16
Synchrony Financial (SYF) 0.2 $8.2M 240k 34.09
Athene Holding Ltd Cl A 0.2 $8.0M 190k 42.06
Annaly Capital Management 0.2 $7.7M 876k 8.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.9M 41k 193.46
Ameriprise Financial (AMP) 0.2 $7.6M 52k 147.11
Consolidated Edison (ED) 0.2 $7.6M 80k 94.47
CarMax (KMX) 0.2 $7.9M 90k 88.00
Edwards Lifesciences (EW) 0.2 $7.6M 35k 219.91
Best Buy (BBY) 0.2 $7.8M 113k 68.99
Darden Restaurants (DRI) 0.2 $7.7M 65k 118.21
Masco Corporation (MAS) 0.2 $7.7M 185k 41.68
Cadence Design Systems (CDNS) 0.2 $7.8M 117k 66.08
Allstate Corporation (ALL) 0.2 $7.8M 72k 108.68
Amgen (AMGN) 0.2 $7.8M 40k 193.51
Apple (AAPL) 0.2 $7.7M 34k 223.98
Target Corporation (TGT) 0.2 $7.7M 72k 106.92
Hershey Company (HSY) 0.2 $7.7M 50k 154.99
Visa (V) 0.2 $7.7M 45k 172.00
D.R. Horton (DHI) 0.2 $7.6M 144k 52.71
Applied Materials (AMAT) 0.2 $7.9M 158k 49.90
MetLife (MET) 0.2 $7.8M 165k 47.16
Ingredion Incorporated (INGR) 0.2 $7.7M 94k 81.74
Agnc Invt Corp Com reit (AGNC) 0.2 $7.6M 471k 16.09
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $7.9M 75k 104.76
Globe Life (GL) 0.2 $7.7M 81k 95.75
Hasbro (HAS) 0.2 $7.3M 62k 118.68
CMS Energy Corporation (CMS) 0.2 $7.3M 114k 63.95
Kohl's Corporation (KSS) 0.2 $7.3M 146k 49.66
Ross Stores (ROST) 0.2 $7.5M 68k 109.85
Verizon Communications (VZ) 0.2 $7.5M 125k 60.36
Whirlpool Corporation (WHR) 0.2 $7.6M 48k 158.36
Synopsys (SNPS) 0.2 $7.3M 53k 137.25
WellCare Health Plans 0.2 $7.5M 29k 259.17
Kroger (KR) 0.2 $7.4M 288k 25.78
Yum! Brands (YUM) 0.2 $7.5M 66k 113.43
McKesson Corporation (MCK) 0.2 $7.5M 55k 136.67
Pepsi (PEP) 0.2 $7.6M 55k 137.10
Biogen Idec (BIIB) 0.2 $7.4M 32k 232.81
Exelon Corporation (EXC) 0.2 $7.4M 153k 48.31
Gilead Sciences (GILD) 0.2 $7.5M 119k 63.38
Southern Company (SO) 0.2 $7.4M 120k 61.77
Dollar Tree (DLTR) 0.2 $7.3M 64k 114.17
Robert Half International (RHI) 0.2 $7.6M 136k 55.66
Edison International (EIX) 0.2 $7.2M 96k 75.42
Lam Research Corporation 0.2 $7.4M 32k 231.12
Essex Property Trust (ESS) 0.2 $7.3M 22k 326.67
KLA-Tencor Corporation (KLAC) 0.2 $7.2M 45k 159.45
McCormick & Company, Incorporated (MKC) 0.2 $7.5M 48k 156.30
Ball Corporation (BALL) 0.2 $7.4M 102k 72.81
American Tower Reit (AMT) 0.2 $7.5M 34k 221.12
Aramark Hldgs (ARMK) 0.2 $7.4M 170k 43.58
Voya Financial (VOYA) 0.2 $7.3M 133k 54.44
Anthem (ELV) 0.2 $7.5M 31k 240.10
Eversource Energy (ES) 0.2 $7.3M 85k 85.46
Chubb (CB) 0.2 $7.4M 46k 161.45
Principal Financial (PFG) 0.2 $6.9M 122k 57.14
SEI Investments Company (SEIC) 0.2 $7.2M 121k 59.25
Baxter International (BAX) 0.2 $7.1M 81k 87.47
Citrix Systems 0.2 $7.1M 74k 96.52
Cummins (CMI) 0.2 $7.2M 44k 162.68
Travelers Companies (TRV) 0.2 $6.9M 47k 148.69
Avery Dennison Corporation (AVY) 0.2 $7.2M 63k 113.57
Nordstrom 0.2 $7.0M 207k 33.67
Everest Re Group (EG) 0.2 $7.2M 27k 266.09
Equity Residential (EQR) 0.2 $7.0M 81k 86.26
Arrow Electronics (ARW) 0.2 $7.0M 94k 74.58
TJX Companies (TJX) 0.2 $7.1M 128k 55.74
Starbucks Corporation (SBUX) 0.2 $7.0M 79k 88.42
Clorox Company (CLX) 0.2 $7.0M 46k 151.87
Kellogg Company (K) 0.2 $7.1M 111k 64.35
C.H. Robinson Worldwide (CHRW) 0.2 $7.0M 83k 84.78
Ventas (VTR) 0.2 $7.0M 96k 73.03
Acuity Brands (AYI) 0.2 $6.9M 51k 134.80
Cibc Cad (CM) 0.2 $7.0M 64k 109.31
Quest Diagnostics Incorporated (DGX) 0.2 $6.9M 65k 107.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.9M 63k 109.49
Open Text Corp (OTEX) 0.2 $7.2M 133k 54.04
Prologis (PLD) 0.2 $6.9M 81k 85.22
Ralph Lauren Corp (RL) 0.2 $7.0M 73k 95.47
Eaton (ETN) 0.2 $7.2M 87k 83.14
Sabre (SABR) 0.2 $7.2M 320k 22.39
Cdk Global Inc equities 0.2 $6.9M 144k 48.09
Iron Mountain (IRM) 0.2 $7.0M 215k 32.39
Momo 0.2 $7.0M 225k 30.98
Vareit, Inc reits 0.2 $7.0M 718k 9.78
Willis Towers Watson (WTW) 0.2 $7.1M 37k 192.98
Dentsply Sirona (XRAY) 0.2 $7.1M 133k 53.31
Johnson Controls International Plc equity (JCI) 0.2 $7.0M 160k 43.89
Comcast Corporation (CMCSA) 0.2 $6.6M 147k 45.08
Broadridge Financial Solutions (BR) 0.2 $6.9M 55k 124.44
Assurant (AIZ) 0.2 $6.7M 53k 125.82
Discover Financial Services 0.2 $6.8M 84k 81.09
Ecolab (ECL) 0.2 $6.6M 33k 198.04
Waste Management (WM) 0.2 $6.9M 60k 114.99
Via 0.2 $6.8M 284k 24.03
Copart (CPRT) 0.2 $6.7M 84k 80.33
Laboratory Corp. of America Holdings 0.2 $6.8M 41k 168.00
AmerisourceBergen (COR) 0.2 $6.7M 81k 82.33
Waters Corporation (WAT) 0.2 $6.8M 31k 223.25
Colgate-Palmolive Company (CL) 0.2 $6.6M 90k 73.51
Nike (NKE) 0.2 $6.6M 71k 93.92
UnitedHealth (UNH) 0.2 $6.8M 32k 217.33
Illinois Tool Works (ITW) 0.2 $6.8M 44k 156.49
Prudential Financial (PRU) 0.2 $6.6M 73k 89.95
W.R. Berkley Corporation (WRB) 0.2 $6.7M 92k 72.23
Live Nation Entertainment (LYV) 0.2 $6.8M 102k 66.34
AvalonBay Communities (AVB) 0.2 $6.8M 32k 215.33
WABCO Holdings 0.2 $6.8M 51k 133.76
Xcel Energy (XEL) 0.2 $6.8M 105k 64.89
Alliance Data Systems Corporation (BFH) 0.2 $6.6M 51k 128.13
Paccar (PCAR) 0.2 $6.9M 98k 70.01
Entergy Corporation (ETR) 0.2 $6.9M 59k 117.36
UGI Corporation (UGI) 0.2 $6.7M 133k 50.27
Southern Copper Corporation (SCCO) 0.2 $6.6M 194k 34.13
National Retail Properties (NNN) 0.2 $6.6M 117k 56.40
Regency Centers Corporation (REG) 0.2 $6.7M 96k 69.49
Dollar General (DG) 0.2 $6.9M 43k 158.94
Tripadvisor (TRIP) 0.2 $6.6M 171k 38.68
Aon 0.2 $6.8M 35k 193.58
Wp Carey (WPC) 0.2 $6.8M 76k 89.50
Mondelez Int (MDLZ) 0.2 $6.8M 123k 55.32
Zoetis Inc Cl A (ZTS) 0.2 $6.8M 54k 124.59
Hd Supply 0.2 $6.7M 172k 39.17
Globant S A (GLOB) 0.2 $6.7M 73k 91.58
Crown Castle Intl (CCI) 0.2 $6.7M 48k 139.00
Hewlett Packard Enterprise (HPE) 0.2 $6.7M 441k 15.17
Iqvia Holdings (IQV) 0.2 $6.8M 46k 149.39
Cigna Corp (CI) 0.2 $6.7M 44k 151.79
American Express Company (AXP) 0.2 $6.4M 54k 118.28
Arthur J. Gallagher & Co. (AJG) 0.2 $6.4M 72k 89.57
Nasdaq Omx (NDAQ) 0.2 $6.4M 64k 99.35
Expeditors International of Washington (EXPD) 0.2 $6.4M 87k 74.29
CBS Corporation 0.2 $6.4M 158k 40.37
Bunge 0.2 $6.3M 111k 56.62
H&R Block (HRB) 0.2 $6.5M 273k 23.62
Hologic (HOLX) 0.2 $6.4M 127k 50.49
Host Hotels & Resorts (HST) 0.2 $6.6M 379k 17.29
Public Storage (PSA) 0.2 $6.4M 26k 245.27
SYSCO Corporation (SYY) 0.2 $6.3M 80k 79.40
Molson Coors Brewing Company (TAP) 0.2 $6.3M 110k 57.50
Electronic Arts (EA) 0.2 $6.4M 65k 97.82
Thermo Fisher Scientific (TMO) 0.2 $6.5M 22k 291.26
DISH Network 0.2 $6.3M 186k 34.07
eBay (EBAY) 0.2 $6.4M 164k 38.98
Danaher Corporation (DHR) 0.2 $6.5M 45k 144.43
Henry Schein (HSIC) 0.2 $6.3M 99k 63.50
Msci (MSCI) 0.2 $6.3M 29k 217.76
Dover Corporation (DOV) 0.2 $6.5M 65k 99.55
Sempra Energy (SRE) 0.2 $6.4M 43k 147.60
Verisk Analytics (VRSK) 0.2 $6.4M 41k 158.13
Sun Life Financial (SLF) 0.2 $6.5M 110k 59.24
Atmos Energy Corporation (ATO) 0.2 $6.5M 57k 113.90
Duke Realty Corporation 0.2 $6.3M 185k 33.97
HCP 0.2 $6.4M 179k 35.63
Federal Realty Inv. Trust 0.2 $6.4M 47k 136.14
Liberty Property Trust 0.2 $6.4M 124k 51.33
Camden Property Trust (CPT) 0.2 $6.5M 58k 111.01
Te Connectivity Ltd for 0.2 $6.3M 67k 93.17
Metropcs Communications (TMUS) 0.2 $6.6M 83k 78.78
Fnf (FNF) 0.2 $6.4M 144k 44.41
Keysight Technologies (KEYS) 0.2 $6.3M 65k 97.24
Hp (HPQ) 0.2 $6.5M 343k 18.92
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.3M 15k 412.09
Lamb Weston Hldgs (LW) 0.2 $6.5M 90k 72.73
Invitation Homes (INVH) 0.2 $6.4M 215k 29.61
Xerox Corp (XRX) 0.2 $6.4M 215k 29.91
E TRADE Financial Corporation 0.2 $6.1M 140k 43.69
Loews Corporation (L) 0.2 $6.2M 121k 51.48
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 101k 60.27
Abbott Laboratories (ABT) 0.2 $5.9M 71k 83.67
Cardinal Health (CAH) 0.2 $6.0M 127k 47.19
Genuine Parts Company (GPC) 0.2 $5.9M 60k 99.60
Sherwin-Williams Company (SHW) 0.2 $6.2M 11k 549.91
Brown-Forman Corporation (BF.B) 0.2 $6.0M 96k 62.78
Verisign (VRSN) 0.2 $6.2M 33k 188.62
Xilinx 0.2 $5.9M 62k 95.90
Parker-Hannifin Corporation (PH) 0.2 $6.2M 34k 180.61
Stryker Corporation (SYK) 0.2 $6.1M 28k 216.29
Texas Instruments Incorporated (TXN) 0.2 $6.0M 47k 129.23
Agilent Technologies Inc C ommon (A) 0.2 $6.2M 81k 76.63
Fifth Third Ban (FITB) 0.2 $6.2M 226k 27.38
Micron Technology (MU) 0.2 $6.0M 139k 42.85
salesforce (CRM) 0.2 $6.1M 41k 148.44
FMC Corporation (FMC) 0.2 $5.9M 68k 87.67
Intuit (INTU) 0.2 $6.1M 23k 265.96
Centene Corporation (CNC) 0.2 $5.9M 136k 43.26
Church & Dwight (CHD) 0.2 $6.1M 81k 75.24
Equity Lifestyle Properties (ELS) 0.2 $6.0M 45k 133.61
Extra Space Storage (EXR) 0.2 $6.2M 53k 116.82
F5 Networks (FFIV) 0.2 $6.0M 42k 140.42
Simon Property (SPG) 0.2 $6.2M 40k 155.64
Garmin (GRMN) 0.2 $5.9M 70k 84.68
FleetCor Technologies 0.2 $6.2M 22k 286.79
L Brands 0.2 $5.9M 301k 19.59
Intercontinental Exchange (ICE) 0.2 $6.2M 67k 92.27
Burlington Stores (BURL) 0.2 $6.2M 31k 199.81
Axalta Coating Sys (AXTA) 0.2 $6.1M 203k 30.15
Cit 0.2 $5.6M 124k 45.31
MasterCard Incorporated (MA) 0.2 $5.8M 21k 271.59
U.S. Bancorp (USB) 0.2 $5.9M 106k 55.34
Lincoln National Corporation (LNC) 0.2 $5.6M 93k 60.32
Coca-Cola Company (KO) 0.2 $5.6M 103k 54.44
Costco Wholesale Corporation (COST) 0.2 $5.7M 20k 288.09
Republic Services (RSG) 0.2 $5.8M 67k 86.54
Eli Lilly & Co. (LLY) 0.2 $5.8M 52k 111.82
ResMed (RMD) 0.2 $5.6M 42k 135.11
LKQ Corporation (LKQ) 0.2 $5.7M 181k 31.45
T. Rowe Price (TROW) 0.2 $5.7M 50k 114.25
Intel Corporation (INTC) 0.2 $5.6M 108k 51.53
Hanesbrands (HBI) 0.2 $5.9M 384k 15.32
Cooper Companies 0.2 $5.8M 20k 297.03
Unum (UNM) 0.2 $5.7M 191k 29.72
Tyson Foods (TSN) 0.2 $5.7M 66k 86.14
Interpublic Group of Companies (IPG) 0.2 $5.6M 261k 21.56
Symantec Corporation 0.2 $5.6M 237k 23.63
American Electric Power Company (AEP) 0.2 $5.9M 63k 93.69
Gap (GAP) 0.2 $5.8M 332k 17.36
Lowe's Companies (LOW) 0.2 $5.9M 54k 109.96
Advance Auto Parts (AAP) 0.2 $5.6M 34k 165.40
Varian Medical Systems 0.2 $5.7M 48k 119.10
Humana (HUM) 0.2 $5.8M 23k 255.66
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.7M 41k 139.05
MarketAxess Holdings (MKTX) 0.2 $5.7M 17k 327.47
Raymond James Financial (RJF) 0.2 $5.6M 68k 82.47
Teleflex Incorporated (TFX) 0.2 $5.8M 17k 339.77
Credicorp (BAP) 0.2 $5.8M 28k 208.45
Lululemon Athletica (LULU) 0.2 $5.8M 30k 192.54
Bank Of Montreal Cadcom (BMO) 0.2 $5.9M 60k 97.59
American Water Works (AWK) 0.2 $5.7M 46k 124.22
Spirit AeroSystems Holdings (SPR) 0.2 $5.8M 70k 82.23
Fortinet (FTNT) 0.2 $5.6M 73k 76.75
General Motors Company (GM) 0.2 $5.7M 151k 37.48
Sun Communities (SUI) 0.2 $5.8M 39k 148.45
Citigroup (C) 0.2 $5.7M 82k 69.08
Norwegian Cruise Line Hldgs (NCLH) 0.2 $5.7M 109k 51.77
Autohome Inc- (ATHM) 0.2 $5.6M 67k 83.13
Equinix (EQIX) 0.2 $5.6M 9.7k 576.80
Nielsen Hldgs Plc Shs Eur 0.2 $5.8M 273k 21.25
S&p Global (SPGI) 0.2 $5.6M 23k 244.98
Liberty Media Corp Delaware Com C Siriusxm 0.2 $5.7M 136k 41.96
Altice Usa Inc cl a (ATUS) 0.2 $5.9M 205k 28.68
Tapestry (TPR) 0.2 $5.9M 225k 26.05
Crown Holdings (CCK) 0.2 $5.5M 84k 66.06
Cme (CME) 0.2 $5.4M 26k 211.32
Devon Energy Corporation (DVN) 0.2 $5.5M 230k 24.06
IAC/InterActive 0.2 $5.4M 25k 217.97
Tractor Supply Company (TSCO) 0.2 $5.5M 61k 90.44
Cerner Corporation 0.2 $5.5M 81k 68.17
Cisco Systems (CSCO) 0.2 $5.2M 106k 49.41
Franklin Resources (BEN) 0.2 $5.5M 192k 28.86
Paychex (PAYX) 0.2 $5.4M 65k 82.76
V.F. Corporation (VFC) 0.2 $5.4M 61k 88.99
Zebra Technologies (ZBRA) 0.2 $5.2M 25k 206.36
Regions Financial Corporation (RF) 0.2 $5.3M 336k 15.82
Mettler-Toledo International (MTD) 0.2 $5.4M 7.6k 704.34
Gartner (IT) 0.2 $5.4M 38k 143.00
Marsh & McLennan Companies (MMC) 0.2 $5.3M 53k 100.06
Nextera Energy (NEE) 0.2 $5.4M 23k 232.99
EOG Resources (EOG) 0.2 $5.4M 73k 74.22
CoStar (CSGP) 0.2 $5.5M 9.2k 593.15
J.M. Smucker Company (SJM) 0.2 $5.4M 49k 110.02
Juniper Networks (JNPR) 0.2 $5.4M 217k 24.75
Celanese Corporation (CE) 0.2 $5.4M 45k 122.29
Steel Dynamics (STLD) 0.2 $5.4M 183k 29.80
Ingersoll-rand Co Ltd-cl A 0.2 $5.3M 43k 123.21
Oge Energy Corp (OGE) 0.2 $5.3M 116k 45.38
Lennox International (LII) 0.2 $5.5M 23k 242.95
Realty Income (O) 0.2 $5.4M 70k 76.68
Boston Properties (BXP) 0.2 $5.2M 40k 129.65
CBOE Holdings (CBOE) 0.2 $5.6M 48k 114.91
Pinnacle West Capital Corporation (PNW) 0.2 $5.4M 56k 97.08
Udr (UDR) 0.2 $5.4M 112k 48.48
O'reilly Automotive (ORLY) 0.2 $5.4M 14k 398.52
Citizens Financial (CFG) 0.2 $5.2M 148k 35.37
Liberty Broadband Cl C (LBRDK) 0.2 $5.3M 51k 104.67
Allergan 0.2 $5.4M 32k 168.30
Paypal Holdings (PYPL) 0.2 $5.3M 51k 103.59
Arconic 0.2 $5.3M 204k 26.00
Fox Corp (FOXA) 0.2 $5.5M 173k 31.54
Steris Plc Ord equities (STE) 0.2 $5.4M 38k 144.48
Microsoft Corporation (MSFT) 0.1 $5.0M 36k 139.02
PNC Financial Services (PNC) 0.1 $5.1M 37k 140.16
Archer Daniels Midland Company (ADM) 0.1 $5.0M 121k 41.07
IDEXX Laboratories (IDXX) 0.1 $5.2M 19k 271.95
NetApp (NTAP) 0.1 $5.0M 96k 52.51
Snap-on Incorporated (SNA) 0.1 $4.9M 32k 156.54
Wells Fargo & Company (WFC) 0.1 $5.1M 101k 50.44
Boston Scientific Corporation (BSX) 0.1 $4.9M 121k 40.69
DaVita (DVA) 0.1 $5.0M 88k 57.07
CVS Caremark Corporation (CVS) 0.1 $4.9M 78k 63.06
Maxim Integrated Products 0.1 $4.9M 85k 57.91
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 117k 44.47
Alleghany Corporation 0.1 $5.1M 6.4k 797.81
Qualcomm (QCOM) 0.1 $5.1M 67k 76.29
Markel Corporation (MKL) 0.1 $5.2M 4.4k 1181.82
Vornado Realty Trust (VNO) 0.1 $4.9M 77k 63.67
Take-Two Interactive Software (TTWO) 0.1 $4.9M 39k 125.34
New Oriental Education & Tech 0.1 $5.1M 46k 110.76
Activision Blizzard 0.1 $5.1M 97k 52.92
Invesco (IVZ) 0.1 $5.1M 304k 16.94
Eaton Vance 0.1 $5.0M 111k 44.93
Hormel Foods Corporation (HRL) 0.1 $5.2M 119k 43.73
Skyworks Solutions (SWKS) 0.1 $4.9M 62k 79.25
Bk Nova Cad (BNS) 0.1 $5.0M 66k 75.24
Jack Henry & Associates (JKHY) 0.1 $5.1M 35k 145.97
Rockwell Automation (ROK) 0.1 $5.0M 31k 164.80
Pvh Corporation (PVH) 0.1 $4.9M 56k 88.24
Expedia (EXPE) 0.1 $5.0M 37k 134.41
Phillips 66 (PSX) 0.1 $4.9M 48k 102.39
Liberty Global Inc Com Ser A 0.1 $5.1M 206k 24.75
Sirius Xm Holdings 0.1 $5.1M 812k 6.25
Twitter 0.1 $4.9M 120k 41.20
Cyberark Software (CYBR) 0.1 $5.1M 51k 99.82
Zayo Group Hldgs 0.1 $4.9M 144k 33.90
Transunion (TRU) 0.1 $5.1M 64k 81.10
Liberty Media Corp Series C Li 0.1 $5.0M 120k 41.59
Coca Cola European Partners (CCEP) 0.1 $5.2M 94k 55.45
Snap Inc cl a (SNAP) 0.1 $4.9M 310k 15.80
Brighthouse Finl (BHF) 0.1 $5.1M 127k 40.47
Axa Equitable Hldgs 0.1 $5.0M 224k 22.16
Dell Technologies (DELL) 0.1 $5.0M 97k 51.85
Ansys (ANSS) 0.1 $4.8M 22k 221.34
BlackRock 0.1 $4.8M 11k 445.61
Signature Bank (SBNY) 0.1 $4.7M 39k 119.21
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 101k 45.21
Caterpillar (CAT) 0.1 $4.8M 38k 126.32
Walt Disney Company (DIS) 0.1 $4.6M 35k 130.31
Chevron Corporation (CVX) 0.1 $4.8M 40k 118.61
Lennar Corporation (LEN) 0.1 $4.9M 87k 55.86
Morgan Stanley (MS) 0.1 $4.6M 108k 42.67
Eastman Chemical Company (EMN) 0.1 $4.7M 64k 73.84
NiSource (NI) 0.1 $4.8M 162k 29.92
BB&T Corporation 0.1 $4.8M 91k 53.37
Deere & Company (DE) 0.1 $4.7M 28k 168.67
ON Semiconductor (ON) 0.1 $4.6M 237k 19.21
Southwest Airlines (LUV) 0.1 $4.9M 90k 54.00
Flowserve Corporation (FLS) 0.1 $4.7M 100k 46.71
VMware 0.1 $4.7M 32k 150.06
Ametek (AME) 0.1 $4.7M 51k 91.81
Oneok (OKE) 0.1 $4.8M 65k 73.69
Xpo Logistics Inc equity (XPO) 0.1 $4.7M 66k 71.57
Xylem (XYL) 0.1 $4.8M 60k 79.62
Jazz Pharmaceuticals (JAZZ) 0.1 $4.6M 36k 128.15
Epam Systems (EPAM) 0.1 $4.8M 26k 182.33
REPCOM cla 0.1 $4.8M 85k 56.23
Jd (JD) 0.1 $4.7M 165k 28.21
Godaddy Inc cl a (GDDY) 0.1 $4.7M 72k 65.98
Waste Connections (WCN) 0.1 $4.7M 52k 92.00
Kirkland Lake Gold 0.1 $4.8M 81k 59.35
Booking Holdings (BKNG) 0.1 $4.7M 2.4k 1962.50
Jefferies Finl Group (JEF) 0.1 $4.6M 249k 18.40
Michael Kors Holdings Ord (CPRI) 0.1 $4.7M 140k 33.16
Dow (DOW) 0.1 $4.9M 102k 47.65
Packaging Corporation of America (PKG) 0.1 $4.4M 41k 106.09
Lear Corporation (LEA) 0.1 $4.5M 38k 117.89
Owens Corning (OC) 0.1 $4.4M 69k 63.20
Bank of America Corporation (BAC) 0.1 $4.2M 145k 29.17
Equifax (EFX) 0.1 $4.3M 30k 140.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 246k 17.57
Shaw Communications Inc cl b conv 0.1 $4.2M 163k 26.03
At&t (T) 0.1 $4.4M 116k 37.84
PPG Industries (PPG) 0.1 $4.4M 37k 118.51
Stanley Black & Decker (SWK) 0.1 $4.2M 29k 144.42
Akamai Technologies (AKAM) 0.1 $4.5M 49k 91.37
Comerica Incorporated (CMA) 0.1 $4.5M 69k 65.99
Valero Energy Corporation (VLO) 0.1 $4.3M 50k 85.24
Macy's (M) 0.1 $4.5M 288k 15.54
Discovery Communications 0.1 $4.3M 162k 26.63
Public Service Enterprise (PEG) 0.1 $4.4M 70k 62.07
Roper Industries (ROP) 0.1 $4.2M 12k 356.61
Zimmer Holdings (ZBH) 0.1 $4.3M 31k 137.27
NetEase (NTES) 0.1 $4.4M 17k 266.17
Zions Bancorporation (ZION) 0.1 $4.3M 97k 44.52
Amer (UHAL) 0.1 $4.2M 11k 390.00
CenterPoint Energy (CNP) 0.1 $4.2M 140k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 17k 250.65
BorgWarner (BWA) 0.1 $4.5M 122k 36.68
MGM Resorts International. (MGM) 0.1 $4.3M 154k 27.72
Sprint 0.1 $4.4M 717k 6.17
Veeva Sys Inc cl a (VEEV) 0.1 $4.5M 29k 152.71
Pentair cs (PNR) 0.1 $4.4M 116k 37.80
Ihs Markit 0.1 $4.4M 66k 66.89
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.3M 201k 21.23
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 46k 93.10
Sba Communications Corp (SBAC) 0.1 $4.4M 18k 241.14
Zto Express Cayman (ZTO) 0.1 $4.2M 197k 21.33
Gds Holdings ads (GDS) 0.1 $4.2M 105k 40.08
Knight Swift Transn Hldgs (KNX) 0.1 $4.5M 124k 36.30
Broadcom (AVGO) 0.1 $4.4M 16k 276.08
Thomson Reuters Corp 0.1 $4.5M 51k 88.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.9M 72k 54.76
TD Ameritrade Holding 0.1 $4.1M 87k 46.70
People's United Financial 0.1 $4.0M 259k 15.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 61k 68.80
Affiliated Managers (AMG) 0.1 $4.2M 50k 83.35
Moody's Corporation (MCO) 0.1 $4.1M 20k 204.83
Johnson & Johnson (JNJ) 0.1 $4.2M 32k 129.38
3M Company (MMM) 0.1 $4.1M 25k 164.42
Digital Realty Trust (DLR) 0.1 $4.0M 31k 129.81
Leggett & Platt (LEG) 0.1 $4.2M 102k 40.94
Newmont Mining Corporation (NEM) 0.1 $4.1M 107k 37.92
Nucor Corporation (NUE) 0.1 $3.9M 78k 50.92
Newell Rubbermaid (NWL) 0.1 $4.1M 218k 18.72
Autoliv (ALV) 0.1 $4.2M 53k 78.89
Las Vegas Sands (LVS) 0.1 $4.2M 73k 57.76
Emerson Electric (EMR) 0.1 $4.1M 61k 66.86
Air Products & Chemicals (APD) 0.1 $4.0M 18k 221.83
East West Ban (EWBC) 0.1 $4.0M 90k 44.29
Bce (BCE) 0.1 $4.0M 62k 64.07
IDEX Corporation (IEX) 0.1 $4.2M 25k 163.90
Advanced Micro Devices (AMD) 0.1 $4.0M 140k 28.99
Amphenol Corporation (APH) 0.1 $4.1M 43k 96.49
Under Armour (UAA) 0.1 $4.1M 207k 19.94
Key (KEY) 0.1 $4.1M 229k 17.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.9M 372k 10.47
Old Dominion Freight Line (ODFL) 0.1 $4.0M 24k 169.96
Westlake Chemical Corporation (WLK) 0.1 $4.1M 62k 65.51
Erie Indemnity Company (ERIE) 0.1 $4.0M 21k 185.63
Hldgs (UAL) 0.1 $4.0M 46k 88.40
First Republic Bank/san F (FRCB) 0.1 $4.2M 43k 96.71
Monster Beverage Corp (MNST) 0.1 $4.0M 69k 58.06
Goldman Sachs (GS) 0.1 $3.8M 18k 207.25
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 32k 117.69
Northern Trust Corporation (NTRS) 0.1 $3.7M 39k 93.32
Berkshire Hathaway (BRK.B) 0.1 $3.7M 18k 208.00
Home Depot (HD) 0.1 $3.8M 16k 232.04
Incyte Corporation (INCY) 0.1 $3.8M 52k 74.22
Pfizer (PFE) 0.1 $3.6M 100k 35.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 13k 277.40
Sealed Air (SEE) 0.1 $3.7M 90k 41.51
Tiffany & Co. 0.1 $3.8M 41k 92.64
Western Digital (WDC) 0.1 $3.7M 63k 59.65
CenturyLink 0.1 $3.7M 296k 12.48
Halliburton Company (HAL) 0.1 $3.6M 189k 18.85
FLIR Systems 0.1 $3.7M 70k 52.60
PPL Corporation (PPL) 0.1 $3.8M 121k 31.49
Pioneer Natural Resources 0.1 $3.7M 29k 125.77
Sina Corporation 0.1 $3.7M 93k 39.20
Chipotle Mexican Grill (CMG) 0.1 $3.7M 4.4k 840.45
TransDigm Group Incorporated (TDG) 0.1 $3.6M 7.0k 520.71
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 24k 154.06
Cae (CAE) 0.1 $3.8M 113k 33.66
Industries N shs - a - (LYB) 0.1 $3.9M 43k 89.47
TAL Education (TAL) 0.1 $3.6M 105k 34.24
Kinder Morgan (KMI) 0.1 $3.6M 175k 20.61
Hollyfrontier Corp 0.1 $3.6M 67k 53.64
Palo Alto Networks (PANW) 0.1 $3.7M 18k 203.83
Allegion Plc equity (ALLE) 0.1 $3.8M 37k 103.66
Perrigo Company (PRGO) 0.1 $3.8M 67k 55.89
Washington Prime (WB) 0.1 $3.9M 86k 44.75
Qorvo (QRVO) 0.1 $3.7M 49k 74.14
Dxc Technology (DXC) 0.1 $3.8M 128k 29.50
Sensata Technolo (ST) 0.1 $3.7M 73k 50.05
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 237k 14.27
Charles Schwab Corporation (SCHW) 0.1 $3.4M 81k 41.82
State Street Corporation (STT) 0.1 $3.5M 59k 59.20
AES Corporation (AES) 0.1 $3.5M 211k 16.34
Apache Corporation 0.1 $3.5M 138k 25.60
Autodesk (ADSK) 0.1 $3.5M 23k 147.69
Polaris Industries (PII) 0.1 $3.3M 37k 88.01
Rollins (ROL) 0.1 $3.3M 97k 34.07
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 12k 276.28
International Paper Company (IP) 0.1 $3.5M 83k 41.82
SVB Financial (SIVBQ) 0.1 $3.2M 15k 208.96
United Rentals (URI) 0.1 $3.3M 27k 124.64
Schlumberger (SLB) 0.1 $3.3M 97k 34.17
Weyerhaeuser Company (WY) 0.1 $3.2M 116k 27.70
SL Green Realty 0.1 $3.2M 40k 81.74
Fastenal Company (FAST) 0.1 $3.5M 107k 32.67
MercadoLibre (MELI) 0.1 $3.3M 5.9k 551.19
Delta Air Lines (DAL) 0.1 $3.3M 57k 57.61
A. O. Smith Corporation (AOS) 0.1 $3.5M 74k 47.71
Rbc Cad (RY) 0.1 $3.2M 30k 107.47
Fortune Brands (FBIN) 0.1 $3.5M 63k 54.70
Servicenow (NOW) 0.1 $3.5M 14k 253.88
Liberty Interactive Corp 0.1 $3.4M 328k 10.31
Evergy (EVRG) 0.1 $3.3M 49k 66.56
Elanco Animal Health (ELAN) 0.1 $3.5M 132k 26.59
Tc Energy Corp (TRP) 0.1 $3.4M 49k 68.60
Amcor (AMCR) 0.1 $3.3M 339k 9.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 18k 169.40
General Electric Company 0.1 $3.1M 343k 8.94
Royal Caribbean Cruises (RCL) 0.1 $2.9M 27k 108.34
Analog Devices (ADI) 0.1 $3.2M 28k 111.73
Becton, Dickinson and (BDX) 0.1 $3.2M 13k 252.96
Helmerich & Payne (HP) 0.1 $3.1M 78k 40.06
Marriott International (MAR) 0.1 $3.1M 25k 124.37
ConAgra Foods (CAG) 0.1 $3.1M 100k 30.68
Magna Intl Inc cl a (MGA) 0.1 $3.1M 44k 70.62
Constellation Brands (STZ) 0.1 $2.9M 14k 207.27
Ctrip.com International 0.1 $2.9M 98k 29.29
Baidu (BIDU) 0.1 $3.2M 31k 102.77
HEICO Corporation (HEI) 0.1 $2.9M 24k 124.87
Cimarex Energy 0.1 $2.9M 61k 47.95
Cheniere Energy (LNG) 0.1 $3.1M 50k 63.05
Kansas City Southern 0.1 $3.0M 22k 133.02
Ypf Sa (YPF) 0.1 $2.9M 314k 9.25
Macerich Company (MAC) 0.1 $3.1M 98k 31.60
American International (AIG) 0.1 $2.9M 52k 55.69
Ss&c Technologies Holding (SSNC) 0.1 $2.9M 57k 51.56
Arista Networks 0.1 $2.9M 12k 238.92
Paycom Software (PAYC) 0.1 $2.9M 14k 209.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 31k 94.20
Mylan Nv 0.1 $3.0M 152k 19.78
Vistra Energy (VST) 0.1 $2.9M 109k 26.73
Pinduoduo (PDD) 0.1 $3.0M 92k 32.22
Uber Technologies (UBER) 0.1 $2.9M 96k 30.47
Corning Incorporated (GLW) 0.1 $2.6M 92k 28.52
FedEx Corporation (FDX) 0.1 $2.8M 19k 145.58
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 381k 6.88
Norfolk Southern (NSC) 0.1 $2.6M 14k 179.65
Carnival Corporation (CCL) 0.1 $2.8M 63k 43.71
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 23k 110.64
Vulcan Materials Company (VMC) 0.1 $2.8M 19k 151.24
PerkinElmer (RVTY) 0.1 $2.8M 33k 85.17
FactSet Research Systems (FDS) 0.1 $2.7M 11k 242.95
Illumina (ILMN) 0.1 $2.8M 9.1k 304.18
Rogers Communications -cl B (RCI) 0.1 $2.5M 39k 64.52
Alexion Pharmaceuticals 0.1 $2.7M 28k 97.96
Noah Holdings (NOAH) 0.1 $2.8M 97k 29.20
Facebook Inc cl a (META) 0.1 $2.7M 15k 178.05
Duke Energy (DUK) 0.1 $2.6M 27k 95.84
News (NWSA) 0.1 $2.7M 196k 13.92
Coty Inc Cl A (COTY) 0.1 $2.7M 252k 10.51
58 Com Inc spon adr rep a 0.1 $2.7M 54k 49.30
Kraft Heinz (KHC) 0.1 $2.8M 101k 27.94
CSX Corporation (CSX) 0.1 $2.4M 35k 69.28
McDonald's Corporation (MCD) 0.1 $2.3M 11k 214.67
International Flavors & Fragrances (IFF) 0.1 $2.4M 19k 122.71
National-Oilwell Var 0.1 $2.2M 103k 21.20
Hess (HES) 0.1 $2.5M 41k 60.48
Ford Motor Company (F) 0.1 $2.4M 258k 9.16
Netflix (NFLX) 0.1 $2.4M 8.8k 267.61
Wynn Resorts (WYNN) 0.1 $2.4M 22k 108.71
Banco Macro SA (BMA) 0.1 $2.2M 85k 26.02
Middleby Corporation (MIDD) 0.1 $2.3M 20k 116.89
Albemarle Corporation (ALB) 0.1 $2.4M 34k 69.53
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 107k 21.48
Fortis (FTS) 0.1 $2.5M 44k 56.01
Marathon Petroleum Corp (MPC) 0.1 $2.4M 40k 60.76
Ptc (PTC) 0.1 $2.3M 34k 68.18
Ionis Pharmaceuticals (IONS) 0.1 $2.2M 37k 59.92
Baker Hughes A Ge Company (BKR) 0.1 $2.5M 107k 23.20
Kkr & Co (KKR) 0.1 $2.3M 84k 26.85
Bausch Health Companies (BHC) 0.1 $2.2M 76k 28.89
Linde 0.1 $2.3M 12k 193.76
Melco Crown Entertainment (MLCO) 0.1 $2.0M 101k 19.41
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 157.97
Dominion Resources (D) 0.1 $2.1M 26k 81.03
NVIDIA Corporation (NVDA) 0.1 $2.0M 12k 174.09
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 162.02
Harley-Davidson (HOG) 0.1 $2.1M 57k 35.98
Intuitive Surgical (ISRG) 0.1 $1.9M 3.5k 540.00
51job 0.1 $1.9M 25k 73.99
Domino's Pizza (DPZ) 0.1 $2.2M 8.8k 244.55
Cognex Corporation (CGNX) 0.1 $2.1M 43k 49.13
Vail Resorts (MTN) 0.1 $2.0M 8.7k 227.59
Wabtec Corporation (WAB) 0.1 $2.1M 29k 71.86
Dex (DXCM) 0.1 $1.9M 13k 149.28
Targa Res Corp (TRGP) 0.1 $1.9M 46k 40.17
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 167.19
Square Inc cl a (XYZ) 0.1 $1.9M 31k 61.94
Tencent Music Entertco L spon ad (TME) 0.1 $2.2M 171k 12.77
Microchip Technology (MCHP) 0.1 $1.6M 17k 92.93
Methanex Corp (MEOH) 0.1 $1.7M 36k 47.01
Align Technology (ALGN) 0.1 $1.7M 9.6k 180.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 35k 47.03
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 18k 90.39
Alkermes (ALKS) 0.1 $1.8M 91k 19.51
stock 0.1 $1.6M 14k 117.88
Workday Inc cl a (WDAY) 0.1 $1.6M 9.5k 170.00
Wayfair (W) 0.1 $1.7M 15k 112.09
Baozun (BZUN) 0.1 $1.7M 40k 42.71
Iqiyi (IQ) 0.1 $1.6M 97k 16.13
Seattle Genetics 0.0 $1.2M 14k 85.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 19k 67.41
Martin Marietta Materials (MLM) 0.0 $1.4M 5.0k 274.00
Mohawk Industries (MHK) 0.0 $1.5M 12k 124.10
Williams Companies (WMB) 0.0 $1.2M 51k 24.06
CF Industries Holdings (CF) 0.0 $1.4M 29k 49.19
IPG Photonics Corporation (IPGP) 0.0 $1.3M 9.6k 135.62
Sally Beauty Holdings (SBH) 0.0 $1.2M 79k 14.89
Mosaic (MOS) 0.0 $1.3M 64k 20.50
Parsley Energy Inc-class A 0.0 $1.5M 88k 16.80
Westrock (WRK) 0.0 $1.2M 33k 36.44
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 39k 34.73
Dropbox Inc-class A (DBX) 0.0 $1.4M 70k 20.17
Docusign (DOCU) 0.0 $1.4M 23k 61.93
Mobile TeleSystems OJSC 0.0 $1.1M 133k 8.10
Trimble Navigation (TRMB) 0.0 $1.0M 26k 38.83
Encana Corp 0.0 $1.0M 168k 6.07
Abiomed 0.0 $978k 5.5k 177.82
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 87k 13.00
Delphi Automotive Inc international 0.0 $1.2M 13k 87.44
Dupont De Nemours (DD) 0.0 $977k 14k 71.31
Transportadora de Gas del Sur SA (TGS) 0.0 $661k 78k 8.50
Diamondback Energy (FANG) 0.0 $602k 6.7k 89.85
American Airls (AAL) 0.0 $566k 21k 26.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $543k 18k 29.84
Huazhu Group (HTHT) 0.0 $766k 23k 33.02
Corteva (CTVA) 0.0 $568k 20k 27.98
United Parcel Service (UPS) 0.0 $252k 2.1k 120.00
BBVA Banco Frances 0.0 $336k 78k 4.34
Concho Resources 0.0 $455k 6.7k 67.91
Nektar Therapeutics 0.0 $392k 22k 18.23
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 2.8k 80.36
Now (DNOW) 0.0 $280k 24k 11.46
Okta Inc cl a (OKTA) 0.0 $286k 2.9k 98.62
Mongodb Inc. Class A (MDB) 0.0 $386k 3.2k 120.62
Spectrum Brands Holding (SPB) 0.0 $328k 6.2k 52.65
Resideo Technologies (REZI) 0.0 $221k 15k 14.34