Aviva as of March 31, 2018
Portfolio Holdings for Aviva
Aviva holds 722 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $508M | 3.0M | 167.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $452M | 4.9M | 91.27 | |
| Amazon (AMZN) | 2.1 | $342M | 236k | 1447.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $290M | 2.6M | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $222M | 216k | 1031.79 | |
| Facebook Inc cl a (META) | 1.3 | $216M | 1.3M | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $210M | 202k | 1037.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $203M | 1.6M | 128.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $191M | 2.6M | 74.61 | |
| Home Depot (HD) | 1.1 | $189M | 1.1M | 178.24 | |
| Bank of America Corporation (BAC) | 1.1 | $185M | 6.2M | 29.99 | |
| Cisco Systems (CSCO) | 1.1 | $174M | 4.1M | 42.89 | |
| Boeing Company (BA) | 1.1 | $174M | 530k | 327.88 | |
| Pfizer (PFE) | 1.1 | $171M | 4.8M | 35.49 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $156M | 781k | 199.48 | |
| Visa (V) | 0.9 | $144M | 1.2M | 119.62 | |
| Philip Morris International (PM) | 0.9 | $143M | 1.4M | 99.40 | |
| Technipfmc (FTI) | 0.9 | $143M | 4.9M | 29.09 | |
| At&t (T) | 0.9 | $141M | 3.9M | 35.65 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $134M | 449.00 | 299100.22 | |
| Broad | 0.8 | $134M | 569k | 235.65 | |
| Chevron Corporation (CVX) | 0.8 | $130M | 1.1M | 114.04 | |
| Verizon Communications (VZ) | 0.8 | $129M | 2.7M | 47.82 | |
| UnitedHealth (UNH) | 0.8 | $126M | 589k | 214.00 | |
| Intel Corporation (INTC) | 0.8 | $125M | 2.4M | 52.08 | |
| Becton, Dickinson and (BDX) | 0.7 | $121M | 556k | 216.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $119M | 2.3M | 52.41 | |
| Procter & Gamble Company (PG) | 0.7 | $120M | 1.5M | 79.28 | |
| McDonald's Corporation (MCD) | 0.7 | $115M | 734k | 156.38 | |
| Altria (MO) | 0.7 | $113M | 1.8M | 62.32 | |
| Simon Property (SPG) | 0.7 | $109M | 706k | 154.35 | |
| 3M Company (MMM) | 0.7 | $109M | 495k | 219.52 | |
| Merck & Co (MRK) | 0.7 | $106M | 1.9M | 54.47 | |
| Honeywell International (HON) | 0.6 | $104M | 722k | 144.51 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $100M | 1.2M | 83.51 | |
| Pepsi (PEP) | 0.6 | $99M | 906k | 109.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $93M | 2.7M | 34.17 | |
| Oracle Corporation (ORCL) | 0.6 | $92M | 2.0M | 45.75 | |
| Dowdupont | 0.6 | $91M | 1.4M | 63.71 | |
| Coca-Cola Company (KO) | 0.5 | $88M | 2.0M | 43.43 | |
| Netflix (NFLX) | 0.5 | $88M | 298k | 295.35 | |
| Citigroup (C) | 0.5 | $88M | 1.3M | 67.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $86M | 827k | 103.89 | |
| Abbvie (ABBV) | 0.5 | $85M | 900k | 94.65 | |
| MasterCard Incorporated (MA) | 0.5 | $83M | 472k | 175.16 | |
| Equifax (EFX) | 0.5 | $82M | 695k | 117.81 | |
| Amgen (AMGN) | 0.5 | $81M | 474k | 170.48 | |
| Walt Disney Company (DIS) | 0.5 | $78M | 776k | 100.44 | |
| Schlumberger (SLB) | 0.5 | $78M | 1.2M | 64.78 | |
| Danaher Corporation (DHR) | 0.5 | $77M | 786k | 97.91 | |
| Amphenol Corporation (APH) | 0.5 | $76M | 885k | 86.13 | |
| General Electric Company | 0.5 | $74M | 5.5M | 13.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $73M | 540k | 134.43 | |
| United Technologies Corporation | 0.4 | $71M | 566k | 125.82 | |
| Tor Dom Bk Cad (TD) | 0.4 | $72M | 1.3M | 56.65 | |
| Goldman Sachs (GS) | 0.4 | $67M | 265k | 251.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $67M | 291k | 231.59 | |
| Applied Materials (AMAT) | 0.4 | $67M | 1.2M | 55.61 | |
| Medtronic (MDT) | 0.4 | $68M | 842k | 80.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $66M | 738k | 88.97 | |
| Sherwin-Williams Company (SHW) | 0.4 | $65M | 166k | 392.12 | |
| International Business Machines (IBM) | 0.4 | $66M | 431k | 153.43 | |
| Nike (NKE) | 0.4 | $64M | 965k | 66.44 | |
| salesforce (CRM) | 0.4 | $64M | 547k | 116.30 | |
| Alibaba Group Holding (BABA) | 0.4 | $63M | 344k | 183.54 | |
| Paypal Holdings (PYPL) | 0.4 | $64M | 837k | 75.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $63M | 990k | 63.25 | |
| Industries N shs - a - (LYB) | 0.4 | $62M | 586k | 105.68 | |
| Gilead Sciences (GILD) | 0.4 | $59M | 777k | 75.39 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $59M | 468k | 124.89 | |
| S&p Global (SPGI) | 0.4 | $59M | 308k | 191.06 | |
| Raytheon Company | 0.3 | $57M | 262k | 215.82 | |
| Rbc Cad (RY) | 0.3 | $57M | 743k | 77.11 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $58M | 1.0M | 57.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $55M | 291k | 188.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $55M | 267k | 206.46 | |
| Nextera Energy (NEE) | 0.3 | $56M | 341k | 163.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $54M | 252k | 216.08 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $55M | 350k | 156.34 | |
| U.S. Bancorp (USB) | 0.3 | $52M | 1.0M | 50.50 | |
| Abbott Laboratories (ABT) | 0.3 | $52M | 861k | 59.92 | |
| ConocoPhillips (COP) | 0.3 | $53M | 885k | 59.29 | |
| Ggp | 0.3 | $52M | 2.5M | 20.46 | |
| Booking Holdings (BKNG) | 0.3 | $52M | 25k | 2080.39 | |
| BlackRock | 0.3 | $51M | 94k | 541.71 | |
| Digital Realty Trust (DLR) | 0.3 | $50M | 474k | 105.38 | |
| Accenture (ACN) | 0.3 | $50M | 327k | 153.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $48M | 139k | 349.12 | |
| Praxair | 0.3 | $49M | 336k | 144.30 | |
| Micron Technology (MU) | 0.3 | $50M | 954k | 52.14 | |
| Allergan | 0.3 | $50M | 294k | 168.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $47M | 807k | 57.89 | |
| TJX Companies (TJX) | 0.3 | $46M | 569k | 81.56 | |
| Prudential Financial (PRU) | 0.3 | $46M | 447k | 103.55 | |
| Celgene Corporation | 0.3 | $46M | 515k | 89.21 | |
| FedEx Corporation (FDX) | 0.3 | $44M | 183k | 240.11 | |
| Mondelez Int (MDLZ) | 0.3 | $44M | 1.1M | 41.73 | |
| Caterpillar (CAT) | 0.3 | $43M | 289k | 147.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $41M | 664k | 62.21 | |
| Qualcomm (QCOM) | 0.2 | $42M | 752k | 55.41 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $40M | 493k | 80.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $39M | 497k | 77.37 | |
| Time Warner | 0.2 | $37M | 395k | 94.58 | |
| United Parcel Service (UPS) | 0.2 | $38M | 367k | 104.66 | |
| Morgan Stanley (MS) | 0.2 | $37M | 683k | 53.96 | |
| Lowe's Companies (LOW) | 0.2 | $37M | 424k | 87.75 | |
| Bk Nova Cad (BNS) | 0.2 | $38M | 616k | 61.49 | |
| American Express Company (AXP) | 0.2 | $35M | 379k | 93.28 | |
| PNC Financial Services (PNC) | 0.2 | $37M | 242k | 151.24 | |
| Public Storage (PSA) | 0.2 | $35M | 177k | 200.39 | |
| General Motors Company (GM) | 0.2 | $36M | 1.0M | 36.34 | |
| SL Green Realty | 0.2 | $35M | 360k | 96.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $32M | 448k | 71.68 | |
| Jack Henry & Associates (JKHY) | 0.2 | $33M | 276k | 120.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $32M | 446k | 72.52 | |
| Crown Castle Intl (CCI) | 0.2 | $32M | 294k | 109.61 | |
| Equinix (EQIX) | 0.2 | $32M | 77k | 418.13 | |
| Hp (HPQ) | 0.2 | $32M | 1.5M | 21.92 | |
| Chubb (CB) | 0.2 | $32M | 237k | 136.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $31M | 601k | 52.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $32M | 485k | 64.96 | |
| EOG Resources (EOG) | 0.2 | $31M | 294k | 105.27 | |
| American Tower Reit (AMT) | 0.2 | $31M | 215k | 145.34 | |
| Edwards Lifesciences (EW) | 0.2 | $29M | 207k | 139.52 | |
| Biogen Idec (BIIB) | 0.2 | $30M | 108k | 273.82 | |
| Suncor Energy (SU) | 0.2 | $29M | 839k | 34.47 | |
| Synchrony Financial (SYF) | 0.2 | $30M | 891k | 33.53 | |
| Anthem (ELV) | 0.2 | $29M | 131k | 219.70 | |
| Kraft Heinz (KHC) | 0.2 | $30M | 483k | 62.29 | |
| Cme (CME) | 0.2 | $28M | 170k | 161.74 | |
| Canadian Natl Ry (CNI) | 0.2 | $28M | 383k | 72.96 | |
| Aetna | 0.2 | $27M | 162k | 169.00 | |
| Stryker Corporation (SYK) | 0.2 | $28M | 173k | 160.92 | |
| Pioneer Natural Resources | 0.2 | $27M | 158k | 171.78 | |
| Prologis (PLD) | 0.2 | $27M | 430k | 62.99 | |
| Duke Energy (DUK) | 0.2 | $28M | 357k | 77.47 | |
| Walgreen Boots Alliance | 0.2 | $29M | 437k | 65.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $28M | 90k | 311.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $26M | 501k | 51.53 | |
| Monsanto Company | 0.2 | $27M | 229k | 116.69 | |
| CBS Corporation | 0.2 | $26M | 504k | 51.39 | |
| Automatic Data Processing (ADP) | 0.2 | $26M | 228k | 113.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $27M | 289k | 92.77 | |
| Deere & Company (DE) | 0.2 | $25M | 164k | 155.32 | |
| Activision Blizzard | 0.2 | $25M | 377k | 67.46 | |
| Enbridge (ENB) | 0.2 | $27M | 843k | 31.42 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $26M | 1.9M | 13.95 | |
| CSX Corporation (CSX) | 0.1 | $24M | 434k | 55.71 | |
| Illinois Tool Works (ITW) | 0.1 | $24M | 155k | 156.66 | |
| NetEase (NTES) | 0.1 | $24M | 85k | 280.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $25M | 332k | 75.41 | |
| American International (AIG) | 0.1 | $25M | 460k | 54.42 | |
| Ubs Group (UBS) | 0.1 | $24M | 1.4M | 17.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $24M | 440k | 54.43 | |
| Moody's Corporation (MCO) | 0.1 | $22M | 137k | 161.30 | |
| Carnival Corporation (CCL) | 0.1 | $23M | 357k | 65.58 | |
| Capital One Financial (COF) | 0.1 | $24M | 245k | 95.82 | |
| Halliburton Company (HAL) | 0.1 | $22M | 475k | 46.94 | |
| Hess (HES) | 0.1 | $23M | 448k | 50.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $23M | 57k | 412.83 | |
| Southern Company (SO) | 0.1 | $23M | 507k | 44.66 | |
| Phillips 66 (PSX) | 0.1 | $22M | 233k | 95.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 128k | 162.98 | |
| Dominion Resources (D) | 0.1 | $22M | 326k | 67.43 | |
| SVB Financial (SIVBQ) | 0.1 | $21M | 87k | 240.00 | |
| Emerson Electric (EMR) | 0.1 | $22M | 322k | 68.30 | |
| BB&T Corporation | 0.1 | $21M | 401k | 52.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 260k | 82.59 | |
| Ford Motor Company (F) | 0.1 | $22M | 2.0M | 11.08 | |
| Marriott International (MAR) | 0.1 | $21M | 155k | 135.98 | |
| Intuit (INTU) | 0.1 | $22M | 124k | 173.35 | |
| MetLife (MET) | 0.1 | $21M | 460k | 45.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $21M | 179k | 117.00 | |
| CoreSite Realty | 0.1 | $22M | 218k | 100.26 | |
| Telefonica Brasil Sa | 0.1 | $22M | 1.4M | 15.36 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 145k | 135.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 178k | 110.13 | |
| Travelers Companies (TRV) | 0.1 | $19M | 139k | 138.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 698k | 27.32 | |
| Analog Devices (ADI) | 0.1 | $19M | 209k | 91.13 | |
| CIGNA Corporation | 0.1 | $20M | 121k | 167.74 | |
| eBay (EBAY) | 0.1 | $19M | 482k | 40.24 | |
| Target Corporation (TGT) | 0.1 | $19M | 277k | 69.43 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 488k | 39.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $19M | 607k | 31.38 | |
| Sempra Energy (SRE) | 0.1 | $20M | 180k | 111.22 | |
| Cibc Cad (CM) | 0.1 | $20M | 224k | 88.12 | |
| Alexion Pharmaceuticals | 0.1 | $20M | 176k | 111.46 | |
| Extra Space Storage (EXR) | 0.1 | $19M | 216k | 87.36 | |
| Express Scripts Holding | 0.1 | $20M | 288k | 69.08 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 318k | 61.04 | |
| Twenty-first Century Fox | 0.1 | $20M | 531k | 36.69 | |
| Wec Energy Group (WEC) | 0.1 | $20M | 316k | 62.70 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 296k | 60.93 | |
| State Street Corporation (STT) | 0.1 | $19M | 189k | 99.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 558k | 31.79 | |
| Ecolab (ECL) | 0.1 | $18M | 131k | 137.07 | |
| Waste Management (WM) | 0.1 | $19M | 221k | 84.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 395k | 43.76 | |
| Electronic Arts (EA) | 0.1 | $19M | 153k | 121.24 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 109k | 159.03 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 271k | 68.59 | |
| Constellation Brands (STZ) | 0.1 | $19M | 82k | 227.92 | |
| Estee Lauder Companies (EL) | 0.1 | $18M | 119k | 149.72 | |
| Illumina (ILMN) | 0.1 | $18M | 74k | 236.43 | |
| Baidu (BIDU) | 0.1 | $17M | 77k | 223.18 | |
| Humana (HUM) | 0.1 | $19M | 70k | 268.84 | |
| Transcanada Corp | 0.1 | $18M | 445k | 41.28 | |
| Manulife Finl Corp (MFC) | 0.1 | $19M | 1.0M | 18.53 | |
| Tesla Motors (TSLA) | 0.1 | $18M | 68k | 266.13 | |
| Te Connectivity Ltd for | 0.1 | $18M | 179k | 99.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18M | 251k | 73.11 | |
| Aon | 0.1 | $18M | 127k | 140.33 | |
| Eaton (ETN) | 0.1 | $18M | 225k | 79.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $16M | 168k | 96.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 240k | 68.04 | |
| Baxter International (BAX) | 0.1 | $17M | 254k | 65.04 | |
| Brookfield Asset Management | 0.1 | $17M | 430k | 38.91 | |
| Rockwell Collins | 0.1 | $16M | 117k | 134.85 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 181k | 94.80 | |
| Anadarko Petroleum Corporation | 0.1 | $17M | 279k | 60.41 | |
| Lam Research Corporation | 0.1 | $17M | 82k | 203.16 | |
| Essex Property Trust (ESS) | 0.1 | $16M | 68k | 240.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $17M | 471k | 35.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 322k | 43.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $16M | 75k | 207.30 | |
| PPG Industries (PPG) | 0.1 | $15M | 130k | 111.60 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 245k | 59.96 | |
| Ross Stores (ROST) | 0.1 | $15M | 193k | 77.98 | |
| Western Digital (WDC) | 0.1 | $16M | 168k | 92.27 | |
| Yum! Brands (YUM) | 0.1 | $15M | 172k | 85.13 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 105k | 140.87 | |
| Fiserv (FI) | 0.1 | $15M | 212k | 71.31 | |
| Roper Industries (ROP) | 0.1 | $14M | 51k | 280.70 | |
| Kimco Realty Corporation (KIM) | 0.1 | $15M | 1.0M | 14.40 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 979k | 15.06 | |
| Hca Holdings (HCA) | 0.1 | $14M | 144k | 97.00 | |
| Servicenow (NOW) | 0.1 | $14M | 86k | 165.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $14M | 802k | 17.54 | |
| Dxc Technology (DXC) | 0.1 | $15M | 145k | 100.53 | |
| Nutrien (NTR) | 0.1 | $16M | 329k | 47.18 | |
| Discover Financial Services | 0.1 | $13M | 185k | 71.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | 72k | 184.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 40k | 344.37 | |
| Consolidated Edison (ED) | 0.1 | $12M | 159k | 77.94 | |
| Autodesk (ADSK) | 0.1 | $13M | 106k | 125.58 | |
| Cummins (CMI) | 0.1 | $13M | 80k | 162.09 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 120k | 107.97 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 166k | 74.12 | |
| Las Vegas Sands (LVS) | 0.1 | $13M | 184k | 71.90 | |
| Red Hat | 0.1 | $14M | 90k | 149.51 | |
| General Mills (GIS) | 0.1 | $13M | 290k | 45.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $13M | 381k | 35.00 | |
| Canadian Pacific Railway | 0.1 | $14M | 77k | 176.04 | |
| Public Service Enterprise (PEG) | 0.1 | $13M | 258k | 50.24 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 313k | 41.00 | |
| Federal Realty Inv. Trust | 0.1 | $14M | 118k | 116.10 | |
| Dollar General (DG) | 0.1 | $13M | 139k | 93.55 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $13M | 490k | 26.45 | |
| Store Capital Corp reit | 0.1 | $13M | 526k | 24.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 233k | 57.21 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 436k | 27.88 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 75k | 147.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $12M | 115k | 103.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 272k | 39.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $12M | 78k | 153.21 | |
| International Paper Company (IP) | 0.1 | $11M | 210k | 53.43 | |
| Regions Financial Corporation (RF) | 0.1 | $11M | 577k | 18.58 | |
| Equity Residential (EQR) | 0.1 | $11M | 182k | 61.62 | |
| Kroger (KR) | 0.1 | $11M | 449k | 23.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 67k | 171.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 165k | 66.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 691k | 17.57 | |
| PG&E Corporation (PCG) | 0.1 | $12M | 261k | 43.93 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 355k | 31.75 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 117k | 94.90 | |
| Dr Pepper Snapple | 0.1 | $11M | 92k | 118.38 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 70k | 164.46 | |
| Xcel Energy (XEL) | 0.1 | $12M | 259k | 45.48 | |
| Paccar (PCAR) | 0.1 | $12M | 175k | 66.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 103k | 109.04 | |
| Key (KEY) | 0.1 | $11M | 547k | 19.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $11M | 658k | 16.33 | |
| Concho Resources | 0.1 | $11M | 75k | 150.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 128k | 85.51 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 66k | 174.20 | |
| Oneok (OKE) | 0.1 | $11M | 190k | 56.92 | |
| Fiat Chrysler Auto | 0.1 | $11M | 525k | 20.31 | |
| Mylan Nv | 0.1 | $11M | 273k | 41.17 | |
| Fortive (FTV) | 0.1 | $12M | 157k | 77.52 | |
| Yum China Holdings (YUMC) | 0.1 | $12M | 283k | 41.50 | |
| Delphi Automotive Inc international | 0.1 | $12M | 137k | 84.97 | |
| Worldpay Ord | 0.1 | $12M | 146k | 82.24 | |
| E TRADE Financial Corporation | 0.1 | $9.1M | 164k | 55.41 | |
| Hartford Financial Services (HIG) | 0.1 | $9.3M | 181k | 51.52 | |
| Cardinal Health (CAH) | 0.1 | $10M | 161k | 62.68 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 116k | 91.36 | |
| Nucor Corporation (NUE) | 0.1 | $9.9M | 163k | 61.09 | |
| Paychex (PAYX) | 0.1 | $10M | 164k | 61.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $10M | 89k | 117.74 | |
| Harris Corporation | 0.1 | $9.8M | 61k | 161.28 | |
| Xilinx | 0.1 | $9.2M | 127k | 72.24 | |
| Tyson Foods (TSN) | 0.1 | $10M | 142k | 73.19 | |
| Williams Companies (WMB) | 0.1 | $11M | 422k | 24.86 | |
| Kellogg Company (K) | 0.1 | $9.7M | 149k | 65.01 | |
| AutoZone (AZO) | 0.1 | $9.1M | 14k | 648.72 | |
| PPL Corporation (PPL) | 0.1 | $9.8M | 347k | 28.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.8M | 174k | 56.23 | |
| Edison International (EIX) | 0.1 | $10M | 162k | 63.66 | |
| Align Technology (ALGN) | 0.1 | $10M | 41k | 251.13 | |
| DTE Energy Company (DTE) | 0.1 | $9.5M | 91k | 104.40 | |
| Centene Corporation (CNC) | 0.1 | $9.2M | 86k | 106.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.3M | 93k | 100.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $10M | 34k | 306.93 | |
| Boston Properties (BXP) | 0.1 | $9.7M | 78k | 123.22 | |
| FleetCor Technologies | 0.1 | $9.2M | 45k | 202.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 43k | 247.38 | |
| 0.1 | $9.9M | 343k | 29.01 | ||
| Citizens Financial (CFG) | 0.1 | $11M | 251k | 41.98 | |
| Eversource Energy (ES) | 0.1 | $9.5M | 162k | 58.92 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.4M | 212k | 44.08 | |
| Willis Towers Watson (WTW) | 0.1 | $9.6M | 63k | 152.18 | |
| Waste Connections (WCN) | 0.1 | $9.6M | 134k | 71.63 | |
| Ihs Markit | 0.1 | $9.5M | 196k | 48.24 | |
| Sba Communications Corp (SBAC) | 0.1 | $10M | 60k | 170.92 | |
| Qiagen Nv | 0.1 | $10M | 317k | 32.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.2M | 545k | 15.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.4M | 594k | 12.44 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $8.2M | 284k | 28.98 | |
| TD Ameritrade Holding | 0.1 | $8.4M | 142k | 59.23 | |
| Principal Financial (PFG) | 0.1 | $8.3M | 136k | 60.91 | |
| Total System Services | 0.1 | $8.0M | 92k | 86.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.1M | 111k | 73.06 | |
| Republic Services (RSG) | 0.1 | $7.6M | 115k | 66.23 | |
| Incyte Corporation (INCY) | 0.1 | $7.4M | 89k | 83.33 | |
| FirstEnergy (FE) | 0.1 | $7.7M | 227k | 34.01 | |
| Apache Corporation | 0.1 | $7.5M | 194k | 38.48 | |
| Cerner Corporation | 0.1 | $8.5M | 147k | 58.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.4M | 44k | 191.39 | |
| NetApp (NTAP) | 0.1 | $8.5M | 137k | 61.69 | |
| Noble Energy | 0.1 | $7.4M | 245k | 30.30 | |
| Global Payments (GPN) | 0.1 | $8.6M | 77k | 111.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $8.1M | 108k | 75.33 | |
| Best Buy (BBY) | 0.1 | $9.0M | 128k | 69.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.7M | 67k | 114.17 | |
| Comerica Incorporated (CMA) | 0.1 | $8.5M | 89k | 95.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $8.4M | 52k | 161.76 | |
| United Rentals (URI) | 0.1 | $7.4M | 43k | 172.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.7M | 73k | 105.58 | |
| Waters Corporation (WAT) | 0.1 | $7.7M | 39k | 198.64 | |
| CenturyLink | 0.1 | $8.1M | 493k | 16.43 | |
| Maxim Integrated Products | 0.1 | $8.6M | 143k | 60.22 | |
| Symantec Corporation | 0.1 | $8.1M | 315k | 25.85 | |
| Stericycle (SRCL) | 0.1 | $7.6M | 130k | 58.53 | |
| Cintas Corporation (CTAS) | 0.1 | $7.5M | 44k | 170.59 | |
| Clorox Company (CLX) | 0.1 | $8.8M | 66k | 133.11 | |
| Markel Corporation (MKL) | 0.1 | $8.0M | 6.9k | 1170.28 | |
| D.R. Horton (DHI) | 0.1 | $7.7M | 175k | 43.84 | |
| Omni (OMC) | 0.1 | $8.6M | 118k | 72.67 | |
| Dover Corporation (DOV) | 0.1 | $7.8M | 79k | 98.22 | |
| Fastenal Company (FAST) | 0.1 | $7.8M | 144k | 54.59 | |
| Verisk Analytics (VRSK) | 0.1 | $8.0M | 77k | 104.00 | |
| Wynn Resorts (WYNN) | 0.1 | $7.4M | 41k | 182.36 | |
| Ventas (VTR) | 0.1 | $8.9M | 181k | 49.53 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.2M | 183k | 44.59 | |
| Seagate Technology Com Stk | 0.1 | $8.5M | 145k | 58.52 | |
| Alaska Air (ALK) | 0.1 | $8.1M | 131k | 61.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.2M | 82k | 100.30 | |
| Group Cgi Cad Cl A | 0.1 | $7.4M | 128k | 57.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.7M | 80k | 109.01 | |
| MGM Resorts International. (MGM) | 0.1 | $8.7M | 249k | 35.02 | |
| Realty Income (O) | 0.1 | $7.4M | 143k | 51.73 | |
| Ametek (AME) | 0.1 | $8.8M | 116k | 75.97 | |
| American Water Works (AWK) | 0.1 | $7.5M | 92k | 82.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.5M | 81k | 92.61 | |
| Motorola Solutions (MSI) | 0.1 | $8.8M | 83k | 105.30 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $8.7M | 322k | 26.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $7.8M | 250k | 31.15 | |
| Palo Alto Networks (PANW) | 0.1 | $8.2M | 45k | 181.51 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.7M | 68k | 127.11 | |
| Liberty Global Inc C | 0.1 | $8.8M | 290k | 30.43 | |
| Fox News | 0.1 | $8.1M | 223k | 36.37 | |
| Westrock (WRK) | 0.1 | $8.2M | 128k | 64.17 | |
| Dell Technologies Inc Class V equity | 0.1 | $7.5M | 102k | 73.21 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.4M | 107k | 78.76 | |
| Invitation Homes (INVH) | 0.1 | $9.0M | 392k | 22.83 | |
| Andeavor | 0.1 | $8.0M | 79k | 100.56 | |
| Tapestry (TPR) | 0.1 | $7.7M | 146k | 52.61 | |
| Iqvia Holdings (IQV) | 0.1 | $7.9M | 81k | 98.11 | |
| Loews Corporation (L) | 0.0 | $7.0M | 141k | 49.73 | |
| Lear Corporation (LEA) | 0.0 | $6.3M | 34k | 186.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.4M | 141k | 45.29 | |
| Ansys (ANSS) | 0.0 | $6.8M | 44k | 156.69 | |
| Annaly Capital Management | 0.0 | $6.1M | 582k | 10.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.5M | 59k | 109.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.2M | 91k | 68.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.2M | 83k | 86.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.2M | 89k | 81.07 | |
| ResMed (RMD) | 0.0 | $7.0M | 71k | 98.46 | |
| Ameren Corporation (AEE) | 0.0 | $7.0M | 124k | 56.63 | |
| Lennar Corporation (LEN) | 0.0 | $6.5M | 111k | 58.94 | |
| CarMax (KMX) | 0.0 | $5.8M | 93k | 61.94 | |
| Citrix Systems | 0.0 | $7.2M | 77k | 92.80 | |
| Franklin Resources (BEN) | 0.0 | $5.8M | 168k | 34.68 | |
| Genuine Parts Company (GPC) | 0.0 | $6.6M | 73k | 89.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.9M | 371k | 18.64 | |
| LKQ Corporation (LKQ) | 0.0 | $5.9M | 156k | 37.95 | |
| W.W. Grainger (GWW) | 0.0 | $7.3M | 26k | 282.28 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.2M | 114k | 54.40 | |
| Akamai Technologies (AKAM) | 0.0 | $5.9M | 84k | 70.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.3M | 248k | 25.48 | |
| Autoliv (ALV) | 0.0 | $6.5M | 44k | 145.93 | |
| AmerisourceBergen (COR) | 0.0 | $7.0M | 81k | 86.21 | |
| Masco Corporation (MAS) | 0.0 | $6.5M | 161k | 40.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.3M | 13k | 575.06 | |
| Mohawk Industries (MHK) | 0.0 | $7.3M | 32k | 232.23 | |
| National-Oilwell Var | 0.0 | $7.1M | 194k | 36.81 | |
| Synopsys (SNPS) | 0.0 | $6.3M | 76k | 83.24 | |
| Hershey Company (HSY) | 0.0 | $6.9M | 70k | 98.96 | |
| Msci (MSCI) | 0.0 | $6.7M | 45k | 149.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.9M | 88k | 67.30 | |
| CoStar (CSGP) | 0.0 | $6.4M | 18k | 362.67 | |
| ConAgra Foods (CAG) | 0.0 | $7.2M | 194k | 36.88 | |
| Bce (BCE) | 0.0 | $7.0M | 164k | 42.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.6M | 71k | 93.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.9M | 56k | 124.02 | |
| Varian Medical Systems | 0.0 | $5.7M | 47k | 122.65 | |
| MercadoLibre (MELI) | 0.0 | $7.3M | 21k | 356.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0M | 432k | 16.13 | |
| Goldcorp | 0.0 | $6.0M | 438k | 13.78 | |
| Invesco (IVZ) | 0.0 | $6.5M | 204k | 32.01 | |
| Wyndham Worldwide Corporation | 0.0 | $5.8M | 50k | 114.44 | |
| Entergy Corporation (ETR) | 0.0 | $7.2M | 92k | 78.78 | |
| Celanese Corporation (CE) | 0.0 | $6.9M | 69k | 100.21 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0M | 220k | 27.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0M | 30k | 204.25 | |
| Church & Dwight (CHD) | 0.0 | $6.4M | 126k | 50.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.3M | 63k | 99.35 | |
| Kansas City Southern | 0.0 | $5.7M | 52k | 109.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.5M | 61k | 106.40 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8M | 63k | 92.74 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.1M | 238k | 25.71 | |
| Ball Corporation (BALL) | 0.0 | $7.0M | 175k | 39.71 | |
| CBOE Holdings (CBOE) | 0.0 | $6.5M | 57k | 114.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.4M | 93k | 68.11 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $7.0M | 136k | 51.70 | |
| Fortis (FTS) | 0.0 | $7.1M | 211k | 33.70 | |
| Pvh Corporation (PVH) | 0.0 | $5.9M | 39k | 151.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.1M | 150k | 47.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.1M | 60k | 101.82 | |
| Xylem (XYL) | 0.0 | $7.0M | 91k | 76.92 | |
| Expedia (EXPE) | 0.0 | $6.9M | 63k | 110.41 | |
| stock | 0.0 | $7.0M | 71k | 98.39 | |
| Diamondback Energy (FANG) | 0.0 | $6.3M | 50k | 126.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.2M | 217k | 28.79 | |
| Perrigo Company (PRGO) | 0.0 | $5.8M | 69k | 83.35 | |
| Ally Financial (ALLY) | 0.0 | $6.2M | 227k | 27.15 | |
| Jd (JD) | 0.0 | $6.8M | 168k | 40.49 | |
| Arista Networks | 0.0 | $6.9M | 27k | 255.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.8M | 119k | 56.84 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.7M | 180k | 31.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.6M | 110k | 60.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.3M | 61k | 120.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.8M | 114k | 50.31 | |
| Xl | 0.0 | $7.1M | 128k | 55.26 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0M | 216k | 27.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.2M | 47k | 112.70 | |
| Hasbro (HAS) | 0.0 | $4.9M | 58k | 84.31 | |
| NRG Energy (NRG) | 0.0 | $4.6M | 152k | 30.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.6M | 106k | 43.76 | |
| Western Union Company (WU) | 0.0 | $4.5M | 233k | 19.23 | |
| SEI Investments Company (SEIC) | 0.0 | $4.9M | 65k | 74.91 | |
| Affiliated Managers (AMG) | 0.0 | $5.4M | 28k | 189.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.6M | 234k | 23.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.7M | 90k | 63.30 | |
| IAC/InterActive | 0.0 | $5.5M | 36k | 156.37 | |
| Via | 0.0 | $5.6M | 180k | 31.06 | |
| Bunge | 0.0 | $5.3M | 71k | 73.93 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.2M | 220k | 19.23 | |
| Hologic (HOLX) | 0.0 | $5.2M | 140k | 37.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.1M | 44k | 117.15 | |
| Kohl's Corporation (KSS) | 0.0 | $5.6M | 85k | 65.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.3M | 29k | 147.55 | |
| Trimble Navigation (TRMB) | 0.0 | $4.5M | 125k | 35.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.7M | 45k | 106.25 | |
| Tiffany & Co. | 0.0 | $5.3M | 55k | 97.66 | |
| Verisign (VRSN) | 0.0 | $5.1M | 43k | 118.57 | |
| Mid-America Apartment (MAA) | 0.0 | $5.3M | 58k | 91.23 | |
| DaVita (DVA) | 0.0 | $5.0M | 75k | 65.94 | |
| Darden Restaurants (DRI) | 0.0 | $5.4M | 64k | 85.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.5M | 40k | 136.91 | |
| Cooper Companies | 0.0 | $5.6M | 25k | 228.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.4M | 36k | 153.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.7M | 76k | 74.26 | |
| Everest Re Group (EG) | 0.0 | $5.3M | 21k | 256.83 | |
| Universal Health Services (UHS) | 0.0 | $5.2M | 44k | 118.41 | |
| Unum (UNM) | 0.0 | $5.4M | 113k | 47.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.6M | 198k | 23.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.1M | 140k | 36.77 | |
| Campbell Soup Company (CPB) | 0.0 | $4.8M | 111k | 43.31 | |
| NiSource (NI) | 0.0 | $4.1M | 172k | 23.91 | |
| Gartner (IT) | 0.0 | $5.2M | 45k | 117.63 | |
| Cenovus Energy (CVE) | 0.0 | $5.2M | 610k | 8.50 | |
| DISH Network | 0.0 | $4.3M | 112k | 37.89 | |
| Liberty Media | 0.0 | $5.4M | 213k | 25.17 | |
| Macy's (M) | 0.0 | $4.6M | 155k | 29.74 | |
| Encana Corp | 0.0 | $5.5M | 500k | 10.98 | |
| Alleghany Corporation | 0.0 | $4.7M | 7.6k | 614.43 | |
| Ca | 0.0 | $5.4M | 160k | 33.90 | |
| Torchmark Corporation | 0.0 | $4.9M | 58k | 84.17 | |
| Henry Schein (HSIC) | 0.0 | $5.3M | 79k | 67.21 | |
| Advance Auto Parts (AAP) | 0.0 | $4.3M | 36k | 118.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.2M | 25k | 212.88 | |
| Arch Capital Group (ACGL) | 0.0 | $5.2M | 61k | 85.58 | |
| NVR (NVR) | 0.0 | $4.7M | 1.7k | 2799.88 | |
| Domino's Pizza (DPZ) | 0.0 | $5.2M | 22k | 233.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.6M | 57k | 97.78 | |
| Delta Air Lines (DAL) | 0.0 | $5.1M | 94k | 54.81 | |
| Ctrip.com International | 0.0 | $4.5M | 96k | 46.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.3M | 430k | 10.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.8M | 73k | 66.72 | |
| Juniper Networks (JNPR) | 0.0 | $4.6M | 188k | 24.33 | |
| CF Industries Holdings (CF) | 0.0 | $4.5M | 118k | 37.73 | |
| Marvell Technology Group | 0.0 | $4.3M | 203k | 21.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.2M | 99k | 52.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.1M | 13k | 323.11 | |
| FMC Corporation (FMC) | 0.0 | $5.2M | 68k | 76.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.7M | 137k | 34.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.1M | 18k | 233.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.8M | 117k | 40.86 | |
| Southwest Airlines (LUV) | 0.0 | $4.4M | 78k | 57.27 | |
| Raymond James Financial (RJF) | 0.0 | $5.7M | 63k | 89.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.6M | 22k | 255.00 | |
| Cimarex Energy | 0.0 | $4.5M | 48k | 93.49 | |
| BorgWarner (BWA) | 0.0 | $5.4M | 107k | 50.23 | |
| Cheniere Energy (LNG) | 0.0 | $5.5M | 104k | 53.45 | |
| Lululemon Athletica (LULU) | 0.0 | $4.3M | 49k | 89.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | 31k | 146.96 | |
| Agnico (AEM) | 0.0 | $4.9M | 117k | 42.00 | |
| Duke Realty Corporation | 0.0 | $4.8M | 180k | 26.48 | |
| F5 Networks (FFIV) | 0.0 | $4.6M | 32k | 144.61 | |
| VMware | 0.0 | $4.3M | 35k | 121.28 | |
| HCP | 0.0 | $5.6M | 240k | 23.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.2M | 44k | 119.10 | |
| EQT Corporation (EQT) | 0.0 | $5.5M | 117k | 47.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.5M | 57k | 79.80 | |
| Regency Centers Corporation (REG) | 0.0 | $4.5M | 76k | 58.98 | |
| Thomson Reuters Corp | 0.0 | $5.5M | 143k | 38.58 | |
| Udr (UDR) | 0.0 | $4.8M | 135k | 35.62 | |
| Targa Res Corp (TRGP) | 0.0 | $4.7M | 108k | 44.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.7M | 18k | 257.77 | |
| Mosaic (MOS) | 0.0 | $4.3M | 178k | 24.28 | |
| Yandex Nv-a (NBIS) | 0.0 | $5.1M | 130k | 39.45 | |
| Hollyfrontier Corp | 0.0 | $4.4M | 90k | 48.86 | |
| Alkermes (ALKS) | 0.0 | $4.5M | 78k | 57.95 | |
| Fortune Brands (FBIN) | 0.0 | $4.5M | 77k | 58.89 | |
| D Ishares (EEMS) | 0.0 | $5.6M | 106k | 53.35 | |
| Michael Kors Holdings | 0.0 | $4.5M | 73k | 62.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.5M | 30k | 150.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.7M | 36k | 128.93 | |
| L Brands | 0.0 | $4.5M | 118k | 38.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.8M | 91k | 52.97 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.5M | 175k | 31.42 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.3M | 237k | 18.30 | |
| Cdw (CDW) | 0.0 | $5.3M | 76k | 70.31 | |
| Cnh Industrial (CNH) | 0.0 | $4.5M | 363k | 12.35 | |
| Sirius Xm Holdings | 0.0 | $4.5M | 726k | 6.24 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.1M | 49k | 85.30 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0M | 126k | 39.56 | |
| Voya Financial (VOYA) | 0.0 | $4.6M | 91k | 50.50 | |
| Pentair cs (PNR) | 0.0 | $5.7M | 84k | 68.13 | |
| Fnf (FNF) | 0.0 | $5.3M | 133k | 40.02 | |
| Cdk Global Inc equities | 0.0 | $4.1M | 65k | 63.34 | |
| Keysight Technologies (KEYS) | 0.0 | $4.9M | 94k | 52.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.6M | 54k | 85.68 | |
| Iron Mountain (IRM) | 0.0 | $4.6M | 141k | 32.86 | |
| Qorvo (QRVO) | 0.0 | $4.5M | 64k | 70.45 | |
| Alcoa (AA) | 0.0 | $4.2M | 94k | 44.96 | |
| Arconic | 0.0 | $5.0M | 216k | 23.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.3M | 74k | 58.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.6M | 225k | 20.34 | |
| Sensata Technolo (ST) | 0.0 | $4.5M | 86k | 51.83 | |
| Cit | 0.0 | $3.5M | 67k | 51.50 | |
| Infosys Technologies (INFY) | 0.0 | $3.4M | 188k | 17.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.5M | 69k | 50.72 | |
| Leucadia National | 0.0 | $3.7M | 165k | 22.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 21k | 138.49 | |
| People's United Financial | 0.0 | $3.2M | 173k | 18.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9M | 62k | 63.02 | |
| AES Corporation (AES) | 0.0 | $3.8M | 335k | 11.37 | |
| Pulte (PHM) | 0.0 | $4.0M | 137k | 29.49 | |
| Brown & Brown (BRO) | 0.0 | $3.0M | 117k | 25.44 | |
| Continental Resources | 0.0 | $2.6M | 45k | 58.95 | |
| H&R Block (HRB) | 0.0 | $2.7M | 105k | 25.41 | |
| Leggett & Platt (LEG) | 0.0 | $3.0M | 67k | 44.37 | |
| Polaris Industries (PII) | 0.0 | $3.4M | 30k | 114.51 | |
| Sealed Air (SEE) | 0.0 | $3.9M | 91k | 42.79 | |
| Nordstrom | 0.0 | $2.9M | 59k | 48.41 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 86k | 42.88 | |
| Hanesbrands (HBI) | 0.0 | $3.4M | 184k | 18.42 | |
| Foot Locker | 0.0 | $2.8M | 62k | 45.53 | |
| MDU Resources (MDU) | 0.0 | $2.8M | 99k | 28.16 | |
| Newfield Exploration | 0.0 | $2.5M | 102k | 24.42 | |
| Helmerich & Payne (HP) | 0.0 | $3.6M | 54k | 66.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.3M | 123k | 26.58 | |
| Arrow Electronics (ARW) | 0.0 | $3.4M | 45k | 77.01 | |
| Avnet (AVT) | 0.0 | $2.5M | 61k | 41.76 | |
| Fluor Corporation (FLR) | 0.0 | $4.1M | 71k | 57.22 | |
| Gap (GAP) | 0.0 | $3.7M | 119k | 31.20 | |
| Jacobs Engineering | 0.0 | $3.6M | 61k | 59.14 | |
| Imperial Oil (IMO) | 0.0 | $3.5M | 131k | 26.44 | |
| Manpower (MAN) | 0.0 | $3.9M | 34k | 115.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 48k | 72.70 | |
| Toll Brothers (TOL) | 0.0 | $3.2M | 74k | 43.26 | |
| Discovery Communications | 0.0 | $2.9M | 147k | 19.52 | |
| New York Community Ban | 0.0 | $3.1M | 241k | 13.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.7M | 126k | 21.45 | |
| Robert Half International (RHI) | 0.0 | $3.6M | 62k | 57.88 | |
| New Oriental Education & Tech | 0.0 | $2.9M | 33k | 87.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.2M | 32k | 97.45 | |
| Acuity Brands (AYI) | 0.0 | $3.0M | 21k | 139.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.8M | 48k | 59.90 | |
| Jabil Circuit (JBL) | 0.0 | $2.5M | 88k | 28.73 | |
| SCANA Corporation | 0.0 | $2.6M | 68k | 37.56 | |
| Credicorp (BAP) | 0.0 | $3.8M | 17k | 227.07 | |
| Flowserve Corporation (FLS) | 0.0 | $2.9M | 67k | 43.34 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3M | 40k | 81.39 | |
| Gentex Corporation (GNTX) | 0.0 | $3.3M | 143k | 23.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 65k | 54.19 | |
| Macerich Company (MAC) | 0.0 | $3.9M | 69k | 56.02 | |
| Liberty Property Trust | 0.0 | $3.0M | 74k | 39.73 | |
| Garmin (GRMN) | 0.0 | $3.6M | 60k | 58.93 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.8M | 174k | 15.89 | |
| Hldgs (UAL) | 0.0 | $2.8M | 40k | 69.48 | |
| TAL Education (TAL) | 0.0 | $2.8M | 75k | 37.10 | |
| Telus Ord (TU) | 0.0 | $3.0M | 85k | 35.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.1M | 28k | 111.80 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.5M | 111k | 31.31 | |
| News (NWSA) | 0.0 | $3.1M | 195k | 15.80 | |
| Blackberry (BB) | 0.0 | $3.1M | 268k | 11.48 | |
| American Airls (AAL) | 0.0 | $3.2M | 61k | 51.95 | |
| Vareit, Inc reits | 0.0 | $3.4M | 496k | 6.96 | |
| Csra | 0.0 | $3.4M | 82k | 41.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.7M | 91k | 40.85 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.9M | 93k | 41.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.7M | 198k | 18.92 | |
| Adient (ADNT) | 0.0 | $2.8M | 48k | 59.77 | |
| L3 Technologies | 0.0 | $3.5M | 17k | 207.98 | |
| Veon | 0.0 | $2.7M | 1.0M | 2.64 | |
| Xerox | 0.0 | $3.3M | 116k | 28.78 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.3M | 99k | 33.09 | |
| Qiagen | 0.0 | $3.0M | 2.6M | 1.15 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 125k | 11.39 | |
| Assurant (AIZ) | 0.0 | $2.4M | 27k | 91.42 | |
| AutoNation (AN) | 0.0 | $1.4M | 30k | 46.77 | |
| Range Resources (RRC) | 0.0 | $1.7M | 114k | 14.54 | |
| Core Laboratories | 0.0 | $2.4M | 22k | 108.21 | |
| Mattel (MAT) | 0.0 | $2.3M | 174k | 13.15 | |
| Nuance Communications | 0.0 | $2.3M | 147k | 15.75 | |
| Dun & Bradstreet Corporation | 0.0 | $2.2M | 19k | 117.01 | |
| Bemis Company | 0.0 | $2.0M | 46k | 43.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.5k | 337.94 | |
| NCR Corporation (VYX) | 0.0 | $1.9M | 62k | 31.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 83k | 25.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 12k | 109.95 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.3k | 220.83 | |
| Hospitality Properties Trust | 0.0 | $2.1M | 83k | 25.34 | |
| Discovery Communications | 0.0 | $1.7M | 78k | 21.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.4M | 42k | 57.57 | |
| Thor Industries (THO) | 0.0 | $1.5M | 13k | 115.19 | |
| Sina Corporation | 0.0 | $1.5M | 14k | 104.26 | |
| Under Armour (UAA) | 0.0 | $1.6M | 95k | 16.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 65k | 15.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0M | 55k | 36.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 18k | 111.12 | |
| Weingarten Realty Investors | 0.0 | $1.7M | 61k | 28.08 | |
| Crescent Point Energy Trust | 0.0 | $1.9M | 281k | 6.79 | |
| Tripadvisor (TRIP) | 0.0 | $2.3M | 55k | 40.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.7M | 101k | 16.62 | |
| Turquoisehillres | 0.0 | $1.5M | 490k | 3.05 | |
| REPCOM cla | 0.0 | $1.1M | 10k | 105.19 | |
| Sprint | 0.0 | $1.6M | 330k | 4.88 | |
| News Corp Class B cos (NWS) | 0.0 | $960k | 60k | 16.10 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.8M | 22k | 79.87 | |
| Antero Res (AR) | 0.0 | $2.2M | 112k | 19.85 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 13k | 85.92 | |
| Santander Consumer Usa | 0.0 | $1.0M | 64k | 16.30 | |
| Weatherford Intl Plc ord | 0.0 | $1.0M | 442k | 2.29 | |
| Washington Prime (WB) | 0.0 | $1.4M | 12k | 119.56 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.1M | 13k | 84.83 | |
| Momo | 0.0 | $953k | 26k | 37.37 | |
| Cable One (CABO) | 0.0 | $1.3M | 1.9k | 686.91 | |
| Avangrid | 0.0 | $1.5M | 29k | 51.12 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.4M | 96k | 14.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.9M | 46k | 41.11 | |
| Ashland (ASH) | 0.0 | $2.2M | 32k | 69.78 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.3M | 83k | 27.02 | |
| Brighthouse Finl (BHF) | 0.0 | $2.2M | 42k | 51.41 | |
| Encompass Health Corp (EHC) | 0.0 | $2.4M | 43k | 57.16 | |
| Delphi Technologies | 0.0 | $2.2M | 46k | 47.66 | |
| AU Optronics | 0.0 | $108k | 24k | 4.55 | |
| Vale (VALE) | 0.0 | $308k | 24k | 12.74 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $38k | 14k | 2.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $715k | 47k | 15.23 | |
| Gerdau SA (GGB) | 0.0 | $91k | 20k | 4.67 | |
| Owens Corning (OC) | 0.0 | $764k | 9.5k | 80.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $297k | 17k | 17.08 | |
| Cemex SAB de CV (CX) | 0.0 | $181k | 27k | 6.62 | |
| Unilever | 0.0 | $544k | 9.7k | 56.37 | |
| Shinhan Financial (SHG) | 0.0 | $312k | 7.4k | 42.33 | |
| KB Financial (KB) | 0.0 | $453k | 7.8k | 57.94 | |
| Pos (PKX) | 0.0 | $438k | 5.6k | 78.78 | |
| CNA Financial Corporation (CNA) | 0.0 | $704k | 14k | 49.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 15k | 2.60 | |
| Textron (TXT) | 0.0 | $287k | 4.9k | 58.93 | |
| Banco Bradesco SA (BBD) | 0.0 | $738k | 62k | 11.88 | |
| United Microelectronics (UMC) | 0.0 | $123k | 48k | 2.58 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $161k | 10k | 15.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $273k | 7.0k | 38.87 | |
| Israel Chemicals | 0.0 | $59k | 14k | 4.19 | |
| Ambev Sa- (ABEV) | 0.0 | $416k | 57k | 7.26 | |
| Livanova Plc Ord (LIVN) | 0.0 | $688k | 7.8k | 88.52 |