Aviva as of Sept. 30, 2017
Portfolio Holdings for Aviva
Aviva holds 729 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $579M | 3.8M | 154.01 | |
Microsoft Corporation (MSFT) | 2.4 | $448M | 6.0M | 74.45 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $297M | 3.1M | 95.49 | |
Facebook Inc cl a (META) | 1.5 | $287M | 1.7M | 170.82 | |
Amazon (AMZN) | 1.5 | $272M | 284k | 960.73 | |
Johnson & Johnson (JNJ) | 1.4 | $251M | 1.9M | 130.00 | |
Exxon Mobil Corporation (XOM) | 1.3 | $246M | 3.0M | 81.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $230M | 237k | 973.57 | |
At&t (T) | 1.1 | $209M | 5.3M | 39.15 | |
Pfizer (PFE) | 1.1 | $203M | 5.7M | 35.69 | |
Home Depot (HD) | 1.0 | $194M | 1.2M | 163.53 | |
Bank of America Corporation (BAC) | 1.0 | $191M | 7.5M | 25.34 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $185M | 192k | 958.65 | |
Berkshire Hathaway (BRK.B) | 0.9 | $175M | 956k | 183.19 | |
Chevron Corporation (CVX) | 0.9 | $174M | 1.5M | 117.47 | |
General Electric Company | 0.9 | $173M | 7.2M | 24.18 | |
Boeing Company (BA) | 0.9 | $170M | 670k | 254.19 | |
Procter & Gamble Company (PG) | 0.9 | $168M | 1.8M | 90.99 | |
Cisco Systems (CSCO) | 0.9 | $163M | 4.8M | 33.63 | |
Wells Fargo & Company (WFC) | 0.8 | $158M | 2.9M | 55.14 | |
Verizon Communications (VZ) | 0.8 | $159M | 3.2M | 49.48 | |
Philip Morris International (PM) | 0.8 | $153M | 1.4M | 111.02 | |
Visa (V) | 0.8 | $151M | 1.4M | 105.22 | |
Altria (MO) | 0.8 | $149M | 2.4M | 63.41 | |
Merck & Co (MRK) | 0.8 | $140M | 2.2M | 64.03 | |
Technipfmc (FTI) | 0.8 | $139M | 5.0M | 27.62 | |
Simon Property (SPG) | 0.7 | $133M | 826k | 160.93 | |
UnitedHealth (UNH) | 0.7 | $132M | 676k | 195.80 | |
McDonald's Corporation (MCD) | 0.7 | $130M | 831k | 156.46 | |
Comcast Corporation (CMCSA) | 0.7 | $129M | 3.3M | 38.47 | |
Citigroup (C) | 0.7 | $129M | 1.8M | 72.72 | |
3M Company (MMM) | 0.7 | $120M | 573k | 209.83 | |
Pepsi (PEP) | 0.7 | $121M | 1.1M | 111.40 | |
Honeywell International (HON) | 0.6 | $116M | 821k | 141.73 | |
Dowdupont | 0.6 | $118M | 1.7M | 69.20 | |
Intel Corporation (INTC) | 0.6 | $114M | 3.0M | 38.09 | |
Coca-Cola Company (KO) | 0.6 | $113M | 2.5M | 45.00 | |
Amgen (AMGN) | 0.6 | $113M | 605k | 186.36 | |
Broad | 0.6 | $106M | 436k | 242.50 | |
Berkshire Hathaway (BRK.A) | 0.6 | $103M | 375.00 | 274949.33 | |
Abbvie (ABBV) | 0.6 | $102M | 1.2M | 88.85 | |
Oracle Corporation (ORCL) | 0.5 | $101M | 2.1M | 48.33 | |
Walt Disney Company (DIS) | 0.5 | $99M | 1.0M | 98.56 | |
Schlumberger (SLB) | 0.5 | $96M | 1.4M | 69.75 | |
Texas Instruments Incorporated (TXN) | 0.5 | $90M | 1.0M | 89.65 | |
Celgene Corporation | 0.5 | $89M | 609k | 145.80 | |
MasterCard Incorporated (MA) | 0.5 | $85M | 600k | 141.17 | |
TJX Companies (TJX) | 0.5 | $86M | 1.2M | 73.72 | |
United Technologies Corporation | 0.5 | $83M | 715k | 116.06 | |
Tor Dom Bk Cad (TD) | 0.5 | $85M | 1.5M | 56.38 | |
International Business Machines (IBM) | 0.4 | $79M | 547k | 145.01 | |
Medtronic (MDT) | 0.4 | $79M | 1.0M | 77.75 | |
Becton, Dickinson and (BDX) | 0.4 | $78M | 396k | 195.93 | |
Goldman Sachs (GS) | 0.4 | $76M | 319k | 237.23 | |
Bristol Myers Squibb (BMY) | 0.4 | $76M | 1.2M | 63.72 | |
Gilead Sciences (GILD) | 0.4 | $77M | 945k | 81.01 | |
Union Pacific Corporation (UNP) | 0.4 | $75M | 643k | 115.94 | |
Wal-Mart Stores (WMT) | 0.4 | $73M | 939k | 78.14 | |
Rbc Cad (RY) | 0.4 | $72M | 932k | 77.48 | |
Ggp | 0.4 | $72M | 3.5M | 20.78 | |
U.S. Bancorp (USB) | 0.4 | $66M | 1.2M | 53.58 | |
NVIDIA Corporation (NVDA) | 0.3 | $65M | 362k | 178.67 | |
Industries N shs - a - (LYB) | 0.3 | $66M | 661k | 99.00 | |
Starbucks Corporation (SBUX) | 0.3 | $63M | 1.2M | 53.70 | |
Netflix (NFLX) | 0.3 | $63M | 346k | 181.22 | |
Ubs Group (UBS) | 0.3 | $64M | 3.7M | 17.06 | |
CVS Caremark Corporation (CVS) | 0.3 | $62M | 756k | 81.32 | |
Nextera Energy (NEE) | 0.3 | $62M | 425k | 146.53 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $61M | 960k | 63.76 | |
Allergan | 0.3 | $61M | 295k | 204.90 | |
Paypal Holdings (PYPL) | 0.3 | $61M | 945k | 64.03 | |
Raytheon Company | 0.3 | $60M | 323k | 186.56 | |
Thermo Fisher Scientific (TMO) | 0.3 | $60M | 315k | 189.18 | |
Nike (NKE) | 0.3 | $59M | 1.1M | 51.84 | |
Amphenol Corporation (APH) | 0.3 | $59M | 694k | 84.65 | |
Costco Wholesale Corporation (COST) | 0.3 | $57M | 345k | 164.29 | |
Abbott Laboratories (ABT) | 0.3 | $58M | 1.1M | 53.37 | |
priceline.com Incorporated | 0.3 | $57M | 31k | 1830.34 | |
salesforce (CRM) | 0.3 | $58M | 624k | 93.40 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $57M | 478k | 118.88 | |
Accenture (ACN) | 0.3 | $56M | 412k | 135.05 | |
iShares Russell 3000 Index (IWV) | 0.3 | $56M | 377k | 149.26 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $55M | 488k | 113.08 | |
Eli Lilly & Co. (LLY) | 0.3 | $53M | 621k | 85.52 | |
United Parcel Service (UPS) | 0.3 | $55M | 454k | 120.09 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $54M | 950k | 56.75 | |
Equifax (EFX) | 0.3 | $52M | 488k | 105.98 | |
Prudential Financial (PRU) | 0.3 | $53M | 494k | 106.33 | |
Church & Dwight (CHD) | 0.3 | $53M | 1.1M | 48.44 | |
Time Warner | 0.3 | $51M | 493k | 102.43 | |
Northrop Grumman Corporation (NOC) | 0.3 | $50M | 173k | 287.68 | |
ConocoPhillips (COP) | 0.3 | $49M | 986k | 50.05 | |
Bk Nova Cad (BNS) | 0.3 | $49M | 767k | 64.39 | |
BlackRock (BLK) | 0.3 | $48M | 108k | 446.90 | |
FedEx Corporation (FDX) | 0.3 | $48M | 214k | 225.57 | |
Qualcomm (QCOM) | 0.3 | $49M | 941k | 51.84 | |
General Motors Company (GM) | 0.3 | $48M | 1.2M | 40.39 | |
Mondelez Int (MDLZ) | 0.3 | $49M | 1.2M | 40.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $47M | 315k | 149.17 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $47M | 2.7M | 17.22 | |
Walgreen Boots Alliance (WBA) | 0.2 | $46M | 590k | 77.18 | |
American Express Company (AXP) | 0.2 | $44M | 487k | 90.43 | |
Caterpillar (CAT) | 0.2 | $45M | 363k | 124.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $44M | 608k | 72.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $44M | 122k | 363.45 | |
Morgan Stanley (MS) | 0.2 | $42M | 871k | 48.18 | |
Biogen Idec (BIIB) | 0.2 | $42M | 135k | 312.94 | |
Lowe's Companies (LOW) | 0.2 | $43M | 538k | 79.95 | |
Micron Technology (MU) | 0.2 | $43M | 1.1M | 39.33 | |
Enbridge (ENB) | 0.2 | $44M | 1.0M | 41.86 | |
Chubb (CB) | 0.2 | $42M | 295k | 142.55 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $41M | 561k | 72.53 | |
PNC Financial Services (PNC) | 0.2 | $42M | 309k | 134.74 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $40M | 343k | 117.64 | |
Omni (OMC) | 0.2 | $40M | 544k | 74.07 | |
NetEase (NTES) | 0.2 | $42M | 158k | 263.83 | |
Canadian Natl Ry (CNI) | 0.2 | $40M | 480k | 82.96 | |
SL Green Realty | 0.2 | $38M | 379k | 101.31 | |
Service Corporation International (SCI) | 0.2 | $38M | 1.1M | 34.51 | |
Prologis (PLD) | 0.2 | $39M | 608k | 63.46 | |
Alibaba Group Holding (BABA) | 0.2 | $39M | 225k | 172.75 | |
Kraft Heinz (KHC) | 0.2 | $39M | 507k | 77.54 | |
Digital Realty Trust (DLR) | 0.2 | $37M | 311k | 118.38 | |
CIGNA Corporation | 0.2 | $36M | 194k | 186.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $38M | 588k | 64.21 | |
Fiserv (FI) | 0.2 | $38M | 293k | 128.93 | |
Suncor Energy (SU) | 0.2 | $37M | 1.1M | 35.08 | |
American Tower Reit (AMT) | 0.2 | $37M | 269k | 136.65 | |
Duke Energy (DUK) | 0.2 | $37M | 443k | 83.91 | |
EOG Resources (EOG) | 0.2 | $35M | 366k | 96.74 | |
Applied Materials (AMAT) | 0.2 | $36M | 689k | 52.10 | |
American International (AIG) | 0.2 | $36M | 581k | 61.41 | |
Hp (HPQ) | 0.2 | $35M | 1.7M | 19.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $33M | 887k | 37.57 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $34M | 645k | 53.01 | |
Monsanto Company | 0.2 | $34M | 284k | 119.77 | |
Aetna | 0.2 | $33M | 206k | 159.01 | |
Danaher Corporation (DHR) | 0.2 | $33M | 386k | 85.78 | |
Intercontinental Exchange (ICE) | 0.2 | $33M | 477k | 68.71 | |
Charles Schwab Corporation (SCHW) | 0.2 | $32M | 741k | 43.74 | |
Dominion Resources (D) | 0.2 | $31M | 406k | 76.91 | |
Automatic Data Processing (ADP) | 0.2 | $31M | 285k | 109.32 | |
Southern Company (SO) | 0.2 | $31M | 634k | 49.15 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $31M | 412k | 75.81 | |
Aon | 0.2 | $31M | 215k | 146.07 | |
Synchrony Financial (SYF) | 0.2 | $31M | 995k | 31.05 | |
Anthem (ELV) | 0.2 | $32M | 168k | 189.84 | |
CSX Corporation (CSX) | 0.2 | $30M | 554k | 54.26 | |
Stryker Corporation (SYK) | 0.2 | $30M | 214k | 142.03 | |
Ford Motor Company (F) | 0.2 | $30M | 2.5M | 11.97 | |
Activision Blizzard | 0.2 | $30M | 470k | 64.49 | |
MetLife (MET) | 0.2 | $30M | 571k | 51.95 | |
Cme (CME) | 0.1 | $29M | 211k | 135.68 | |
Marsh & McLennan Companies (MMC) | 0.1 | $27M | 326k | 83.82 | |
Illinois Tool Works (ITW) | 0.1 | $29M | 194k | 147.94 | |
Transcanada Corp | 0.1 | $27M | 552k | 49.50 | |
Tesla Motors (TSLA) | 0.1 | $28M | 83k | 341.02 | |
Phillips 66 (PSX) | 0.1 | $28M | 308k | 91.59 | |
Carnival Corporation (CCL) | 0.1 | $26M | 398k | 64.57 | |
Edwards Lifesciences (EW) | 0.1 | $25M | 231k | 109.29 | |
Boston Scientific Corporation (BSX) | 0.1 | $25M | 862k | 29.17 | |
Emerson Electric (EMR) | 0.1 | $26M | 408k | 62.85 | |
Valero Energy Corporation (VLO) | 0.1 | $27M | 348k | 76.94 | |
Capital One Financial (COF) | 0.1 | $26M | 305k | 84.64 | |
Halliburton Company (HAL) | 0.1 | $27M | 582k | 46.03 | |
Praxair | 0.1 | $25M | 181k | 139.73 | |
Canadian Natural Resources (CNQ) | 0.1 | $25M | 754k | 33.54 | |
Clorox Company (CLX) | 0.1 | $27M | 203k | 131.90 | |
Pioneer Natural Resources | 0.1 | $26M | 177k | 147.56 | |
Alexion Pharmaceuticals | 0.1 | $27M | 189k | 140.29 | |
Manulife Finl Corp (MFC) | 0.1 | $26M | 1.3M | 20.33 | |
Crown Castle Intl (CCI) | 0.1 | $26M | 256k | 99.97 | |
S&p Global (SPGI) | 0.1 | $26M | 164k | 156.27 | |
Veon | 0.1 | $26M | 6.1M | 4.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24M | 158k | 152.04 | |
Norfolk Southern (NSC) | 0.1 | $24M | 184k | 132.25 | |
BB&T Corporation | 0.1 | $24M | 514k | 46.94 | |
Deere & Company (DE) | 0.1 | $25M | 197k | 125.58 | |
eBay (EBAY) | 0.1 | $24M | 631k | 38.46 | |
Intuitive Surgical (ISRG) | 0.1 | $25M | 24k | 1045.53 | |
American Electric Power Company (AEP) | 0.1 | $24M | 338k | 70.24 | |
Sempra Energy (SRE) | 0.1 | $24M | 209k | 114.21 | |
Cibc Cad (CM) | 0.1 | $24M | 275k | 87.64 | |
Extra Space Storage (EXR) | 0.1 | $24M | 298k | 79.92 | |
CoreSite Realty | 0.1 | $24M | 216k | 111.95 | |
Kinder Morgan (KMI) | 0.1 | $24M | 1.2M | 19.19 | |
Telefonica Brasil Sa | 0.1 | $24M | 1.5M | 15.84 | |
Express Scripts Holding | 0.1 | $24M | 379k | 63.31 | |
Equinix (EQIX) | 0.1 | $25M | 56k | 446.30 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $24M | 595k | 40.30 | |
State Street Corporation (STT) | 0.1 | $23M | 240k | 95.50 | |
Devon Energy Corporation (DVN) | 0.1 | $23M | 615k | 36.72 | |
Waste Management (WM) | 0.1 | $22M | 280k | 78.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $22M | 50k | 447.06 | |
CBS Corporation | 0.1 | $23M | 398k | 57.99 | |
Brookfield Asset Management | 0.1 | $23M | 546k | 41.36 | |
Travelers Companies (TRV) | 0.1 | $22M | 177k | 122.48 | |
Electronic Arts (EA) | 0.1 | $23M | 191k | 118.05 | |
Analog Devices (ADI) | 0.1 | $22M | 254k | 86.16 | |
Hess (HES) | 0.1 | $22M | 477k | 46.89 | |
Exelon Corporation (EXC) | 0.1 | $23M | 608k | 37.66 | |
PG&E Corporation (PCG) | 0.1 | $22M | 325k | 68.09 | |
Marriott International (MAR) | 0.1 | $22M | 202k | 110.26 | |
Humana (HUM) | 0.1 | $23M | 93k | 243.59 | |
Intuit (INTU) | 0.1 | $22M | 155k | 142.12 | |
Kimco Realty Corporation (KIM) | 0.1 | $22M | 1.1M | 19.55 | |
Eaton (ETN) | 0.1 | $22M | 285k | 76.80 | |
Wec Energy Group (WEC) | 0.1 | $23M | 367k | 62.79 | |
Ecolab (ECL) | 0.1 | $21M | 164k | 128.62 | |
Baxter International (BAX) | 0.1 | $20M | 317k | 62.75 | |
Public Storage (PSA) | 0.1 | $20M | 94k | 213.95 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 248k | 81.39 | |
Rockwell Collins | 0.1 | $20M | 151k | 130.50 | |
Air Products & Chemicals (APD) | 0.1 | $21M | 136k | 151.16 | |
McKesson Corporation (MCK) | 0.1 | $21M | 134k | 153.64 | |
Allstate Corporation (ALL) | 0.1 | $21M | 232k | 91.90 | |
Target Corporation (TGT) | 0.1 | $21M | 353k | 58.99 | |
Constellation Brands (STZ) | 0.1 | $21M | 104k | 199.45 | |
Boston Properties (BXP) | 0.1 | $21M | 167k | 122.83 | |
Metropcs Communications (TMUS) | 0.1 | $21M | 346k | 61.67 | |
Progressive Corporation (PGR) | 0.1 | $18M | 369k | 48.41 | |
Fidelity National Information Services (FIS) | 0.1 | $19M | 208k | 93.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $19M | 309k | 59.77 | |
PPG Industries (PPG) | 0.1 | $18M | 164k | 108.64 | |
Sherwin-Williams Company (SHW) | 0.1 | $19M | 52k | 357.98 | |
General Mills (GIS) | 0.1 | $19M | 367k | 51.77 | |
Illumina (ILMN) | 0.1 | $18M | 92k | 199.17 | |
Lam Research Corporation (LRCX) | 0.1 | $19M | 103k | 184.96 | |
Jack Henry & Associates (JKHY) | 0.1 | $19M | 185k | 102.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $19M | 224k | 83.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $19M | 331k | 56.09 | |
Corning Incorporated (GLW) | 0.1 | $17M | 576k | 29.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $17M | 397k | 42.51 | |
Cummins (CMI) | 0.1 | $17M | 103k | 167.99 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 313k | 53.96 | |
Ross Stores (ROST) | 0.1 | $16M | 246k | 64.56 | |
Western Digital (WDC) | 0.1 | $18M | 204k | 86.39 | |
Yum! Brands (YUM) | 0.1 | $17M | 226k | 73.61 | |
Anadarko Petroleum Corporation | 0.1 | $17M | 354k | 48.86 | |
Weyerhaeuser Company (WY) | 0.1 | $16M | 474k | 34.01 | |
Canadian Pacific Railway | 0.1 | $16M | 96k | 168.26 | |
PPL Corporation (PPL) | 0.1 | $16M | 431k | 37.93 | |
Paccar (PCAR) | 0.1 | $16M | 221k | 72.34 | |
Delphi Automotive | 0.1 | $17M | 171k | 98.40 | |
Twenty-first Century Fox | 0.1 | $18M | 664k | 26.38 | |
Fiat Chrysler Auto | 0.1 | $17M | 939k | 17.89 | |
Healthcare Tr Amer Inc cl a | 0.1 | $17M | 555k | 29.80 | |
Store Capital Corp reit | 0.1 | $17M | 685k | 24.87 | |
Monster Beverage Corp (MNST) | 0.1 | $16M | 287k | 55.24 | |
Welltower Inc Com reit (WELL) | 0.1 | $16M | 233k | 70.27 | |
Discover Financial Services (DFS) | 0.1 | $16M | 240k | 64.48 | |
Ameriprise Financial (AMP) | 0.1 | $14M | 96k | 148.52 | |
Moody's Corporation (MCO) | 0.1 | $15M | 106k | 139.19 | |
M&T Bank Corporation (MTB) | 0.1 | $15M | 92k | 161.03 | |
Consolidated Edison (ED) | 0.1 | $16M | 195k | 80.67 | |
Autodesk (ADSK) | 0.1 | $15M | 132k | 112.22 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 415k | 37.50 | |
Stanley Black & Decker (SWK) | 0.1 | $15M | 96k | 150.98 | |
C.R. Bard | 0.1 | $15M | 47k | 320.55 | |
International Paper Company (IP) | 0.1 | $15M | 262k | 56.78 | |
Las Vegas Sands (LVS) | 0.1 | $15M | 236k | 64.17 | |
Equity Residential (EQR) | 0.1 | $15M | 227k | 65.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $15M | 84k | 175.02 | |
Williams Companies (WMB) | 0.1 | $16M | 526k | 30.01 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 88k | 178.42 | |
Public Service Enterprise (PEG) | 0.1 | $15M | 322k | 46.26 | |
Xcel Energy (XEL) | 0.1 | $15M | 322k | 47.31 | |
Roper Industries (ROP) | 0.1 | $16M | 64k | 243.38 | |
Zimmer Holdings (ZBH) | 0.1 | $15M | 127k | 117.07 | |
Ventas (VTR) | 0.1 | $15M | 225k | 65.11 | |
Estee Lauder Companies (EL) | 0.1 | $16M | 145k | 107.84 | |
Baidu (BIDU) | 0.1 | $15M | 62k | 247.72 | |
Edison International (EIX) | 0.1 | $16M | 203k | 77.15 | |
Sun Life Financial (SLF) | 0.1 | $16M | 390k | 39.89 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $15M | 165k | 89.18 | |
Lululemon Athletica (LULU) | 0.1 | $15M | 236k | 62.25 | |
Rockwell Automation (ROK) | 0.1 | $15M | 82k | 178.17 | |
Hca Holdings (HCA) | 0.1 | $15M | 185k | 79.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $16M | 1.1M | 14.71 | |
Dxc Technology (DXC) | 0.1 | $15M | 179k | 85.90 | |
Hartford Financial Services (HIG) | 0.1 | $13M | 235k | 55.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 145k | 91.94 | |
Incyte Corporation (INCY) | 0.1 | $13M | 107k | 116.74 | |
Cardinal Health (CAH) | 0.1 | $14M | 202k | 66.94 | |
Cerner Corporation | 0.1 | $13M | 184k | 71.31 | |
Microchip Technology (MCHP) | 0.1 | $13M | 144k | 89.74 | |
Paychex (PAYX) | 0.1 | $12M | 203k | 59.97 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | 108k | 118.55 | |
T. Rowe Price (TROW) | 0.1 | $14M | 149k | 90.66 | |
V.F. Corporation (VFC) | 0.1 | $13M | 208k | 63.58 | |
Newell Rubbermaid (NWL) | 0.1 | $13M | 305k | 42.68 | |
Tyson Foods (TSN) | 0.1 | $13M | 179k | 70.46 | |
Red Hat | 0.1 | $13M | 113k | 110.86 | |
Symantec Corporation | 0.1 | $13M | 393k | 32.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 205k | 64.21 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 478k | 27.97 | |
Dollar Tree (DLTR) | 0.1 | $12M | 143k | 86.82 | |
Magna Intl Inc cl a (MGA) | 0.1 | $12M | 232k | 53.45 | |
Key (KEY) | 0.1 | $13M | 690k | 18.82 | |
Concho Resources | 0.1 | $12M | 93k | 131.76 | |
DTE Energy Company (DTE) | 0.1 | $12M | 114k | 107.37 | |
Oneok (OKE) | 0.1 | $13M | 227k | 55.41 | |
Dollar General (DG) | 0.1 | $14M | 171k | 81.06 | |
O'reilly Automotive (ORLY) | 0.1 | $12M | 57k | 215.34 | |
Servicenow (NOW) | 0.1 | $13M | 106k | 117.54 | |
Citizens Financial (CFG) | 0.1 | $12M | 320k | 37.87 | |
Eversource Energy (ES) | 0.1 | $12M | 201k | 60.43 | |
Willis Towers Watson (WTW) | 0.1 | $13M | 82k | 154.22 | |
Waste Connections (WCN) | 0.1 | $13M | 179k | 70.03 | |
Fortive (FTV) | 0.1 | $14M | 192k | 70.79 | |
Life Storage Inc reit | 0.1 | $12M | 149k | 81.81 | |
Yum China Holdings (YUMC) | 0.1 | $13M | 314k | 39.98 | |
Barrick Gold Corp (GOLD) | 0.1 | $12M | 741k | 16.12 | |
Principal Financial (PFG) | 0.1 | $11M | 170k | 64.35 | |
Lincoln National Corporation (LNC) | 0.1 | $11M | 143k | 73.50 | |
Apache Corporation | 0.1 | $11M | 241k | 45.80 | |
Nucor Corporation (NUE) | 0.1 | $11M | 201k | 56.04 | |
Molson Coors Brewing Company (TAP) | 0.1 | $10M | 128k | 81.64 | |
Regions Financial Corporation (RF) | 0.1 | $12M | 769k | 15.23 | |
Xilinx | 0.1 | $11M | 158k | 70.83 | |
Kroger (KR) | 0.1 | $12M | 588k | 20.06 | |
Potash Corp. Of Saskatchewan I | 0.1 | $10M | 532k | 19.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 857k | 14.04 | |
Kellogg Company (K) | 0.1 | $11M | 178k | 62.36 | |
AutoZone (AZO) | 0.1 | $11M | 18k | 595.27 | |
Dr Pepper Snapple | 0.1 | $10M | 116k | 88.47 | |
Rogers Communications -cl B (RCI) | 0.1 | $12M | 229k | 51.62 | |
Essex Property Trust (ESS) | 0.1 | $11M | 41k | 254.02 | |
Centene Corporation (CNC) | 0.1 | $10M | 106k | 96.78 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 99k | 106.01 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 117k | 101.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $11M | 44k | 255.64 | |
Albemarle Corporation (ALB) | 0.1 | $11M | 77k | 136.30 | |
First Republic Bank/san F (FRCB) | 0.1 | $10M | 98k | 104.59 | |
Expedia (EXPE) | 0.1 | $11M | 76k | 143.93 | |
Liberty Global Inc C | 0.1 | $12M | 366k | 32.70 | |
Mylan Nv | 0.1 | $11M | 340k | 31.35 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $11M | 207k | 50.70 | |
Ferrari Nv Ord (RACE) | 0.1 | $12M | 107k | 110.37 | |
Ihs Markit | 0.1 | $11M | 240k | 44.06 | |
Dell Technologies Inc Class V equity | 0.1 | $10M | 133k | 77.20 | |
Sba Communications Corp (SBAC) | 0.1 | $11M | 76k | 143.95 | |
E TRADE Financial Corporation | 0.1 | $8.4M | 193k | 43.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.6M | 686k | 13.96 | |
Republic Services (RSG) | 0.1 | $9.7M | 147k | 66.06 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 109k | 93.05 | |
Ameren Corporation (AEE) | 0.1 | $8.8M | 153k | 57.85 | |
FirstEnergy (FE) | 0.1 | $8.7M | 282k | 30.82 | |
CarMax (KMX) | 0.1 | $8.9M | 118k | 75.81 | |
Franklin Resources (BEN) | 0.1 | $9.8M | 220k | 44.53 | |
Genuine Parts Company (GPC) | 0.1 | $8.8M | 93k | 95.64 | |
Host Hotels & Resorts (HST) | 0.1 | $8.6M | 466k | 18.49 | |
IDEXX Laboratories (IDXX) | 0.1 | $8.7M | 56k | 155.47 | |
Global Payments (GPN) | 0.1 | $9.0M | 95k | 95.02 | |
Best Buy (BBY) | 0.1 | $9.3M | 163k | 56.95 | |
Harris Corporation | 0.1 | $10M | 78k | 131.68 | |
Vulcan Materials Company (VMC) | 0.1 | $10M | 84k | 119.59 | |
Comerica Incorporated (CMA) | 0.1 | $8.4M | 110k | 76.26 | |
Laboratory Corp. of America Holdings | 0.1 | $9.8M | 65k | 150.96 | |
Whirlpool Corporation (WHR) | 0.1 | $8.4M | 45k | 184.39 | |
Mettler-Toledo International (MTD) | 0.1 | $10M | 16k | 626.03 | |
Mohawk Industries (MHK) | 0.1 | $9.7M | 39k | 247.51 | |
National-Oilwell Var | 0.1 | $8.6M | 240k | 35.73 | |
Agrium | 0.1 | $9.4M | 88k | 107.35 | |
Eastman Chemical Company (EMN) | 0.1 | $8.4M | 93k | 90.50 | |
Waters Corporation (WAT) | 0.1 | $8.7M | 48k | 179.50 | |
Maxim Integrated Products | 0.1 | $8.5M | 179k | 47.72 | |
Stericycle (SRCL) | 0.1 | $9.6M | 134k | 71.63 | |
Markel Corporation (MKL) | 0.1 | $9.0M | 8.5k | 1065.53 | |
Hershey Company (HSY) | 0.1 | $9.7M | 89k | 109.17 | |
D.R. Horton (DHI) | 0.1 | $8.6M | 216k | 39.93 | |
Vornado Realty Trust (VNO) | 0.1 | $8.4M | 109k | 76.88 | |
ConAgra Foods (CAG) | 0.1 | $8.7M | 258k | 33.73 | |
Dover Corporation (DOV) | 0.1 | $9.0M | 98k | 91.38 | |
Bce (BCE) | 0.1 | $9.4M | 200k | 46.92 | |
Invesco (IVZ) | 0.1 | $9.0M | 257k | 35.04 | |
Entergy Corporation (ETR) | 0.1 | $8.7M | 114k | 76.37 | |
Celanese Corporation (CE) | 0.1 | $9.2M | 89k | 104.29 | |
Alaska Air (ALK) | 0.1 | $10M | 133k | 76.24 | |
Align Technology (ALGN) | 0.1 | $9.4M | 50k | 186.21 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.4M | 100k | 93.64 | |
Group Cgi Cad Cl A | 0.1 | $8.6M | 165k | 51.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.5M | 38k | 226.05 | |
MGM Resorts International. (MGM) | 0.1 | $10M | 308k | 32.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.9M | 78k | 114.00 | |
Realty Income (O) | 0.1 | $9.9M | 174k | 57.18 | |
Ametek (AME) | 0.1 | $9.6M | 145k | 66.04 | |
American Water Works (AWK) | 0.1 | $9.2M | 113k | 80.90 | |
Ball Corporation (BALL) | 0.1 | $9.0M | 219k | 41.31 | |
Thomson Reuters Corp | 0.1 | $8.8M | 192k | 45.95 | |
FleetCor Technologies | 0.1 | $8.4M | 54k | 154.74 | |
Motorola Solutions (MSI) | 0.1 | $8.9M | 104k | 84.87 | |
Franco-Nevada Corporation (FNV) | 0.1 | $8.8M | 113k | 77.59 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $9.0M | 336k | 26.69 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $8.8M | 179k | 49.58 | |
Pembina Pipeline Corp (PBA) | 0.1 | $8.9M | 252k | 35.14 | |
Fortis (FTS) | 0.1 | $9.4M | 263k | 35.89 | |
Level 3 Communications | 0.1 | $9.9M | 187k | 53.28 | |
Workday Inc cl a (WDAY) | 0.1 | $8.7M | 83k | 105.42 | |
Cnh Industrial (CNH) | 0.1 | $9.2M | 767k | 12.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.3M | 145k | 63.97 | |
Westrock (WRK) | 0.1 | $9.0M | 158k | 56.72 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $9.2M | 221k | 41.45 | |
Dentsply Sirona (XRAY) | 0.1 | $8.7M | 145k | 59.81 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $8.8M | 127k | 69.45 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $9.9M | 269k | 36.63 | |
Andeavor | 0.1 | $9.8M | 95k | 103.13 | |
Loews Corporation (L) | 0.0 | $8.3M | 174k | 47.86 | |
Packaging Corporation of America (PKG) | 0.0 | $6.6M | 57k | 114.69 | |
Hasbro (HAS) | 0.0 | $7.0M | 72k | 97.66 | |
Lear Corporation (LEA) | 0.0 | $7.5M | 43k | 173.11 | |
Infosys Technologies (INFY) | 0.0 | $7.1M | 486k | 14.58 | |
CMS Energy Corporation (CMS) | 0.0 | $8.2M | 177k | 46.31 | |
Ansys (ANSS) | 0.0 | $6.5M | 53k | 122.74 | |
Annaly Capital Management | 0.0 | $8.3M | 678k | 12.19 | |
TD Ameritrade Holding | 0.0 | $7.3M | 151k | 48.79 | |
Total System Services | 0.0 | $7.1M | 109k | 65.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9M | 112k | 61.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.9M | 101k | 77.56 | |
Affiliated Managers (AMG) | 0.0 | $6.6M | 35k | 189.73 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 292k | 26.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.8M | 114k | 59.85 | |
Martin Marietta Materials (MLM) | 0.0 | $8.2M | 40k | 206.23 | |
ResMed (RMD) | 0.0 | $6.8M | 89k | 76.95 | |
Lennar Corporation (LEN) | 0.0 | $6.7M | 127k | 52.81 | |
Citrix Systems | 0.0 | $7.4M | 97k | 76.82 | |
Coach | 0.0 | $7.2M | 178k | 40.28 | |
LKQ Corporation (LKQ) | 0.0 | $7.0M | 194k | 35.99 | |
NetApp (NTAP) | 0.0 | $7.6M | 173k | 43.77 | |
Noble Energy | 0.0 | $8.2M | 288k | 28.36 | |
SVB Financial (SIVBQ) | 0.0 | $7.5M | 40k | 187.08 | |
Autoliv (ALV) | 0.0 | $6.9M | 56k | 123.61 | |
Mid-America Apartment (MAA) | 0.0 | $7.7M | 72k | 106.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.2M | 50k | 142.91 | |
Cooper Companies | 0.0 | $7.3M | 31k | 237.10 | |
United Rentals (URI) | 0.0 | $6.9M | 50k | 138.72 | |
AmerisourceBergen (COR) | 0.0 | $8.4M | 101k | 82.76 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.3M | 95k | 76.56 | |
Masco Corporation (MAS) | 0.0 | $7.9M | 203k | 39.02 | |
Unum (UNM) | 0.0 | $7.4M | 145k | 51.12 | |
Synopsys (SNPS) | 0.0 | $7.7M | 95k | 80.54 | |
CenturyLink | 0.0 | $6.5M | 345k | 18.91 | |
Gartner (IT) | 0.0 | $6.9M | 56k | 124.41 | |
Cenovus Energy (CVE) | 0.0 | $7.1M | 711k | 10.03 | |
DISH Network | 0.0 | $7.4M | 137k | 54.22 | |
Encana Corp | 0.0 | $7.3M | 619k | 11.79 | |
Ca | 0.0 | $6.6M | 199k | 33.38 | |
Henry Schein (HSIC) | 0.0 | $8.3M | 101k | 82.01 | |
Cintas Corporation (CTAS) | 0.0 | $7.9M | 55k | 144.27 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.2M | 33k | 221.50 | |
Arch Capital Group (ACGL) | 0.0 | $7.6M | 77k | 98.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.8M | 89k | 76.10 | |
Fastenal Company (FAST) | 0.0 | $8.0M | 176k | 45.59 | |
Verisk Analytics (VRSK) | 0.0 | $8.1M | 97k | 83.19 | |
J.M. Smucker Company (SJM) | 0.0 | $7.4M | 71k | 104.94 | |
MercadoLibre (MELI) | 0.0 | $6.6M | 26k | 258.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.3M | 537k | 13.56 | |
Wynn Resorts (WYNN) | 0.0 | $7.6M | 51k | 148.95 | |
Advanced Micro Devices (AMD) | 0.0 | $6.7M | 523k | 12.75 | |
Goldcorp | 0.0 | $7.1M | 548k | 13.00 | |
Juniper Networks (JNPR) | 0.0 | $6.6M | 239k | 27.83 | |
Wyndham Worldwide Corporation | 0.0 | $6.9M | 66k | 105.41 | |
CenterPoint Energy (CNP) | 0.0 | $7.9M | 271k | 29.21 | |
FMC Corporation (FMC) | 0.0 | $7.5M | 84k | 89.31 | |
Cimarex Energy | 0.0 | $6.8M | 60k | 113.67 | |
BorgWarner (BWA) | 0.0 | $6.9M | 135k | 51.24 | |
Agnico (AEM) | 0.0 | $6.6M | 147k | 45.27 | |
Kansas City Southern | 0.0 | $7.3M | 67k | 108.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.5M | 73k | 102.63 | |
HCP | 0.0 | $8.3M | 298k | 27.83 | |
EQT Corporation (EQT) | 0.0 | $7.1M | 110k | 65.27 | |
CBOE Holdings (CBOE) | 0.0 | $7.5M | 70k | 107.62 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.9M | 183k | 37.88 | |
Fortune Brands (FBIN) | 0.0 | $6.6M | 98k | 67.24 | |
Xylem (XYL) | 0.0 | $7.1M | 113k | 62.63 | |
Vantiv Inc Cl A | 0.0 | $7.0M | 99k | 70.49 | |
Palo Alto Networks (PANW) | 0.0 | $8.0M | 56k | 144.10 | |
Quintiles Transnatio Hldgs I | 0.0 | $7.7M | 82k | 95.05 | |
Fox News | 0.0 | $7.1M | 274k | 25.80 | |
0.0 | $7.0M | 418k | 16.88 | ||
Perrigo Company (PRGO) | 0.0 | $7.2M | 85k | 84.65 | |
Pentair cs (PNR) | 0.0 | $7.4M | 109k | 67.96 | |
Ally Financial (ALLY) | 0.0 | $7.2M | 295k | 24.27 | |
Fnf (FNF) | 0.0 | $8.0M | 169k | 47.45 | |
Melco Crown Entertainment (MLCO) | 0.0 | $6.4M | 266k | 24.13 | |
NRG Energy (NRG) | 0.0 | $5.0M | 196k | 25.60 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0M | 74k | 80.82 | |
Leucadia National | 0.0 | $5.1M | 201k | 25.25 | |
Western Union Company (WU) | 0.0 | $5.8M | 302k | 19.20 | |
SEI Investments Company (SEIC) | 0.0 | $4.9M | 80k | 61.07 | |
IAC/InterActive | 0.0 | $5.1M | 43k | 117.62 | |
Tractor Supply Company (TSCO) | 0.0 | $4.9M | 78k | 63.29 | |
Via | 0.0 | $6.1M | 221k | 27.84 | |
Bunge | 0.0 | $6.1M | 88k | 69.46 | |
Pulte (PHM) | 0.0 | $5.0M | 181k | 27.32 | |
Shaw Communications Inc cl b conv | 0.0 | $6.2M | 269k | 23.04 | |
Hologic (HOLX) | 0.0 | $6.5M | 177k | 36.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.2M | 56k | 111.05 | |
Kohl's Corporation (KSS) | 0.0 | $4.8M | 106k | 45.65 | |
Sealed Air (SEE) | 0.0 | $5.2M | 123k | 42.73 | |
Snap-on Incorporated (SNA) | 0.0 | $5.4M | 36k | 149.01 | |
Trimble Navigation (TRMB) | 0.0 | $6.2M | 159k | 39.26 | |
W.W. Grainger (GWW) | 0.0 | $5.9M | 33k | 179.73 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.1M | 112k | 54.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.5M | 56k | 98.34 | |
Harley-Davidson (HOG) | 0.0 | $5.4M | 111k | 48.21 | |
Tiffany & Co. | 0.0 | $6.4M | 70k | 91.79 | |
Verisign (VRSN) | 0.0 | $5.9M | 56k | 106.38 | |
Akamai Technologies (AKAM) | 0.0 | $5.2M | 106k | 48.73 | |
Hanesbrands (HBI) | 0.0 | $5.8M | 234k | 24.64 | |
DaVita (DVA) | 0.0 | $5.9M | 99k | 59.41 | |
Darden Restaurants (DRI) | 0.0 | $6.2M | 79k | 78.74 | |
Everest Re Group (EG) | 0.0 | $5.9M | 26k | 228.36 | |
Universal Health Services (UHS) | 0.0 | $6.2M | 56k | 110.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.2M | 250k | 20.80 | |
Campbell Soup Company (CPB) | 0.0 | $6.3M | 134k | 46.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.3M | 160k | 33.25 | |
NiSource (NI) | 0.0 | $5.2M | 204k | 25.59 | |
Liberty Media | 0.0 | $6.3M | 269k | 23.57 | |
Alleghany Corporation | 0.0 | $5.3M | 9.6k | 554.11 | |
Torchmark Corporation | 0.0 | $5.8M | 73k | 80.09 | |
Imperial Oil (IMO) | 0.0 | $5.3M | 165k | 32.01 | |
Manpower (MAN) | 0.0 | $5.0M | 42k | 117.85 | |
Varian Medical Systems | 0.0 | $5.9M | 59k | 100.06 | |
NVR (NVR) | 0.0 | $6.1M | 2.1k | 2851.19 | |
Domino's Pizza (DPZ) | 0.0 | $6.0M | 31k | 198.59 | |
Delta Air Lines (DAL) | 0.0 | $5.6M | 117k | 48.24 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.0M | 93k | 64.30 | |
CF Industries Holdings (CF) | 0.0 | $5.2M | 147k | 35.16 | |
Marvell Technology Group | 0.0 | $4.7M | 260k | 17.90 | |
Seagate Technology Com Stk | 0.0 | $6.0M | 182k | 33.18 | |
Zions Bancorporation (ZION) | 0.0 | $6.1M | 128k | 47.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.6M | 340k | 16.57 | |
Acuity Brands (AYI) | 0.0 | $4.7M | 27k | 171.21 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.3M | 17k | 307.80 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.5M | 172k | 32.15 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.0M | 144k | 41.57 | |
Southwest Airlines (LUV) | 0.0 | $5.4M | 97k | 55.97 | |
Raymond James Financial (RJF) | 0.0 | $6.5M | 77k | 84.32 | |
Cheniere Energy (LNG) | 0.0 | $6.2M | 138k | 45.09 | |
Duke Realty Corporation | 0.0 | $6.5M | 225k | 28.83 | |
F5 Networks (FFIV) | 0.0 | $5.0M | 41k | 120.55 | |
VMware | 0.0 | $4.9M | 45k | 109.20 | |
Federal Realty Inv. Trust | 0.0 | $5.6M | 45k | 124.13 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.3M | 297k | 21.10 | |
Macerich Company (MAC) | 0.0 | $4.9M | 88k | 54.96 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.9M | 70k | 84.54 | |
Regency Centers Corporation (REG) | 0.0 | $5.8M | 94k | 62.01 | |
Sensata Technologies Hldg Bv | 0.0 | $5.1M | 107k | 48.06 | |
Udr (UDR) | 0.0 | $6.4M | 169k | 38.03 | |
Targa Res Corp (TRGP) | 0.0 | $6.1M | 130k | 47.30 | |
Mosaic (MOS) | 0.0 | $4.8M | 223k | 21.60 | |
Yandex Nv-a (YNDX) | 0.0 | $5.2M | 158k | 32.96 | |
Pvh Corporation (PVH) | 0.0 | $6.1M | 48k | 126.04 | |
Alkermes (ALKS) | 0.0 | $4.7M | 92k | 50.85 | |
D Ishares (EEMS) | 0.0 | $5.7M | 116k | 49.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.3M | 36k | 146.28 | |
Ingredion Incorporated (INGR) | 0.0 | $5.2M | 43k | 120.61 | |
stock | 0.0 | $5.6M | 85k | 66.43 | |
L Brands | 0.0 | $6.1M | 146k | 41.60 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.7M | 105k | 54.03 | |
Liberty Global Inc Com Ser A | 0.0 | $4.8M | 143k | 33.91 | |
Coty Inc Cl A (COTY) | 0.0 | $4.9M | 299k | 16.53 | |
Cdw (CDW) | 0.0 | $6.4M | 97k | 66.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.1M | 931k | 5.52 | |
Allegion Plc equity (ALLE) | 0.0 | $5.2M | 60k | 86.47 | |
Aramark Hldgs (ARMK) | 0.0 | $6.3M | 154k | 40.61 | |
Voya Financial (VOYA) | 0.0 | $4.8M | 119k | 39.90 | |
Jd (JD) | 0.0 | $4.9M | 130k | 38.21 | |
Arista Networks (ANET) | 0.0 | $6.4M | 34k | 189.60 | |
Cdk Global Inc equities | 0.0 | $5.6M | 88k | 63.10 | |
Keysight Technologies (KEYS) | 0.0 | $4.7M | 114k | 41.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $6.3M | 66k | 95.26 | |
Iron Mountain (IRM) | 0.0 | $6.5M | 166k | 38.90 | |
Qorvo (QRVO) | 0.0 | $5.7M | 81k | 70.67 | |
Vareit, Inc reits | 0.0 | $5.1M | 616k | 8.30 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.8M | 114k | 41.88 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.8M | 116k | 41.63 | |
Xl | 0.0 | $6.5M | 164k | 39.45 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.1M | 237k | 21.68 | |
Alcoa (AA) | 0.0 | $5.4M | 116k | 46.63 | |
Arconic | 0.0 | $6.3M | 252k | 24.88 | |
Adient (ADNT) | 0.0 | $5.0M | 59k | 83.99 | |
Qiagen Nv | 0.0 | $5.6M | 178k | 31.47 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.3M | 280k | 19.11 | |
Xerox | 0.0 | $5.0M | 151k | 33.30 | |
Cit | 0.0 | $4.4M | 90k | 49.06 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.6M | 89k | 51.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 25k | 135.06 | |
Assurant (AIZ) | 0.0 | $3.4M | 36k | 95.51 | |
People's United Financial | 0.0 | $3.9M | 217k | 18.14 | |
Range Resources (RRC) | 0.0 | $2.8M | 144k | 19.59 | |
AES Corporation (AES) | 0.0 | $4.6M | 419k | 11.02 | |
Brown & Brown (BRO) | 0.0 | $3.6M | 75k | 48.20 | |
H&R Block (HRB) | 0.0 | $3.5M | 132k | 26.48 | |
Leggett & Platt (LEG) | 0.0 | $4.0M | 84k | 47.72 | |
Mattel (MAT) | 0.0 | $3.4M | 217k | 15.49 | |
Nuance Communications | 0.0 | $2.8M | 181k | 15.71 | |
Polaris Industries (PII) | 0.0 | $3.9M | 38k | 104.65 | |
Nordstrom (JWN) | 0.0 | $3.8M | 80k | 47.14 | |
Foot Locker (FL) | 0.0 | $2.9M | 84k | 35.22 | |
MDU Resources (MDU) | 0.0 | $3.2M | 123k | 25.94 | |
Newfield Exploration | 0.0 | $3.7M | 125k | 29.67 | |
Helmerich & Payne (HP) | 0.0 | $3.4M | 66k | 52.11 | |
Arrow Electronics (ARW) | 0.0 | $4.5M | 56k | 80.41 | |
Avnet (AVT) | 0.0 | $3.2M | 80k | 39.31 | |
Fluor Corporation (FLR) | 0.0 | $3.7M | 88k | 42.09 | |
Macy's (M) | 0.0 | $4.2M | 194k | 21.83 | |
NCR Corporation (VYX) | 0.0 | $2.9M | 78k | 37.53 | |
Gap (GAP) | 0.0 | $4.3M | 146k | 29.53 | |
Jacobs Engineering | 0.0 | $4.4M | 76k | 58.26 | |
Hospitality Properties Trust | 0.0 | $3.0M | 104k | 28.49 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 62k | 66.80 | |
Toll Brothers (TOL) | 0.0 | $3.9M | 95k | 41.47 | |
Advance Auto Parts (AAP) | 0.0 | $4.5M | 46k | 99.23 | |
New York Community Ban | 0.0 | $3.8M | 296k | 12.89 | |
Old Republic International Corporation (ORI) | 0.0 | $3.0M | 154k | 19.69 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0M | 52k | 57.31 | |
Robert Half International (RHI) | 0.0 | $3.9M | 78k | 50.34 | |
Calpine Corporation | 0.0 | $3.4M | 229k | 14.75 | |
Ctrip.com International | 0.0 | $3.8M | 73k | 52.74 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0M | 44k | 67.83 | |
Commerce Bancshares (CBSH) | 0.0 | $3.4M | 59k | 57.78 | |
Jabil Circuit (JBL) | 0.0 | $3.1M | 109k | 28.56 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.7M | 102k | 35.68 | |
SCANA Corporation | 0.0 | $4.0M | 82k | 48.51 | |
Tata Motors | 0.0 | $3.8M | 120k | 31.27 | |
Flowserve Corporation (FLS) | 0.0 | $3.5M | 83k | 42.60 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.2M | 116k | 36.40 | |
Wabtec Corporation (WAB) | 0.0 | $3.7M | 49k | 75.76 | |
Gentex Corporation (GNTX) | 0.0 | $3.6M | 180k | 19.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 75k | 39.77 | |
Scripps Networks Interactive | 0.0 | $4.3M | 51k | 85.87 | |
Liberty Property Trust | 0.0 | $3.8M | 93k | 41.05 | |
Signet Jewelers (SIG) | 0.0 | $2.9M | 44k | 66.56 | |
Garmin (GRMN) | 0.0 | $4.0M | 75k | 53.96 | |
Valeant Pharmaceuticals Int | 0.0 | $2.9M | 204k | 14.35 | |
Hldgs (UAL) | 0.0 | $3.0M | 50k | 60.89 | |
Telus Ord (TU) | 0.0 | $3.4M | 93k | 36.04 | |
Hollyfrontier Corp | 0.0 | $4.0M | 112k | 35.98 | |
Ralph Lauren Corp (RL) | 0.0 | $3.1M | 36k | 88.30 | |
Michael Kors Holdings | 0.0 | $4.6M | 96k | 47.84 | |
News (NWSA) | 0.0 | $3.2M | 242k | 13.26 | |
Sprint | 0.0 | $3.6M | 464k | 7.78 | |
Blackberry (BB) | 0.0 | $3.7M | 332k | 11.19 | |
American Airls (AAL) | 0.0 | $3.9M | 81k | 47.50 | |
Edgewell Pers Care (EPC) | 0.0 | $2.9M | 40k | 72.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.6M | 77k | 46.39 | |
Csra | 0.0 | $3.3M | 104k | 32.27 | |
Ishr Msci Singapore (EWS) | 0.0 | $4.2M | 174k | 24.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.3M | 92k | 46.88 | |
Bioverativ Inc Com equity | 0.0 | $3.9M | 69k | 57.09 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $4.3M | 122k | 34.87 | |
Qiagen | 0.0 | $3.2M | 2.8M | 1.16 | |
Brighthouse Finl (BHF) | 0.0 | $3.2M | 52k | 60.80 | |
Mobile TeleSystems OJSC | 0.0 | $1.0M | 99k | 10.45 | |
DST Systems | 0.0 | $2.1M | 38k | 54.88 | |
AutoNation (AN) | 0.0 | $2.0M | 42k | 47.47 | |
Bed Bath & Beyond | 0.0 | $2.1M | 91k | 23.46 | |
Continental Resources | 0.0 | $2.2M | 56k | 38.63 | |
Core Laboratories | 0.0 | $2.7M | 28k | 98.68 | |
Dun & Bradstreet Corporation | 0.0 | $2.7M | 23k | 116.45 | |
Bemis Company | 0.0 | $2.7M | 58k | 45.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 5.5k | 310.31 | |
Patterson Companies (PDCO) | 0.0 | $2.0M | 51k | 38.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 103k | 26.57 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 12k | 119.34 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.3k | 205.68 | |
Discovery Communications | 0.0 | $2.8M | 137k | 20.26 | |
Discovery Communications | 0.0 | $2.0M | 96k | 21.30 | |
Thor Industries (THO) | 0.0 | $1.7M | 14k | 125.94 | |
Sina Corporation | 0.0 | $1.2M | 11k | 114.67 | |
New Oriental Education & Tech | 0.0 | $2.2M | 25k | 88.33 | |
Under Armour (UAA) | 0.0 | $1.9M | 116k | 16.48 | |
Credicorp (BAP) | 0.0 | $2.6M | 13k | 205.06 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 24k | 83.09 | |
Healthsouth | 0.0 | $2.0M | 44k | 46.35 | |
Weingarten Realty Investors | 0.0 | $2.4M | 75k | 31.74 | |
TAL Education (TAL) | 0.0 | $1.8M | 52k | 33.74 | |
Crescent Point Energy Trust | 0.0 | $2.8M | 344k | 8.05 | |
Tripadvisor (TRIP) | 0.0 | $2.7M | 67k | 40.53 | |
Turquoisehillres | 0.0 | $1.8M | 582k | 3.11 | |
Mallinckrodt Pub | 0.0 | $2.5M | 66k | 37.40 | |
News Corp Class B cos (NWS) | 0.0 | $968k | 71k | 13.62 | |
58 Com Inc spon adr rep a | 0.0 | $1.0M | 17k | 63.13 | |
Antero Res (AR) | 0.0 | $2.8M | 138k | 19.92 | |
Santander Consumer Usa | 0.0 | $1.1M | 74k | 15.38 | |
Navient Corporation equity (NAVI) | 0.0 | $2.7M | 183k | 15.01 | |
Weatherford Intl Plc ord | 0.0 | $2.7M | 581k | 4.59 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.4M | 15k | 94.13 | |
Tegna (TGNA) | 0.0 | $1.8M | 135k | 13.33 | |
Cable One (CABO) | 0.0 | $1.5M | 2.1k | 722.12 | |
Avangrid (AGR) | 0.0 | $1.7M | 37k | 47.42 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.8M | 117k | 15.01 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 57k | 41.91 | |
Ashland (ASH) | 0.0 | $2.6M | 39k | 65.38 | |
L3 Technologies | 0.0 | $2.4M | 13k | 188.39 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.3M | 84k | 27.55 | |
Cars (CARS) | 0.0 | $1.2M | 46k | 26.62 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.9M | 55k | 34.19 | |
AU Optronics | 0.0 | $100k | 25k | 4.01 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $43k | 14k | 2.99 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $464k | 36k | 12.79 | |
Gerdau SA (GGB) | 0.0 | $67k | 20k | 3.44 | |
Owens Corning (OC) | 0.0 | $812k | 11k | 77.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $306k | 17k | 17.60 | |
Cemex SAB de CV (CX) | 0.0 | $273k | 30k | 9.09 | |
Unilever | 0.0 | $570k | 9.7k | 59.07 | |
Shinhan Financial (SHG) | 0.0 | $341k | 7.7k | 44.23 | |
KB Financial (KB) | 0.0 | $391k | 8.0k | 49.01 | |
Pos (PKX) | 0.0 | $400k | 5.8k | 69.44 | |
CNA Financial Corporation (CNA) | 0.0 | $897k | 18k | 50.23 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 15k | 2.47 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $928k | 68k | 13.71 | |
Textron (TXT) | 0.0 | $262k | 4.9k | 53.80 | |
Banco Bradesco SA (BBD) | 0.0 | $712k | 64k | 11.08 | |
United Microelectronics (UMC) | 0.0 | $126k | 50k | 2.52 | |
Korea Electric Power Corporation (KEP) | 0.0 | $181k | 11k | 16.76 | |
Vale | 0.0 | $307k | 33k | 9.35 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $264k | 7.7k | 34.18 | |
China Distance Education Holdings | 0.0 | $890k | 133k | 6.69 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $677k | 77k | 8.79 | |
Israel Chemicals | 0.0 | $62k | 14k | 4.41 | |
REPCOM cla | 0.0 | $608k | 7.0k | 86.86 | |
Ambev Sa- (ABEV) | 0.0 | $446k | 68k | 6.61 | |
Autohome Inc- (ATHM) | 0.0 | $589k | 9.8k | 60.10 | |
Washington Prime (WB) | 0.0 | $856k | 8.7k | 98.96 | |
Momo | 0.0 | $586k | 19k | 31.34 | |
Livanova Plc Ord (LIVN) | 0.0 | $716k | 10k | 70.08 |