Aviva as of June 30, 2018
Portfolio Holdings for Aviva
Aviva holds 737 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $564M | 3.0M | 185.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $506M | 5.1M | 98.61 | |
| Amazon (AMZN) | 2.5 | $429M | 252k | 1699.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $297M | 2.9M | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $265M | 235k | 1129.19 | |
| Facebook Inc cl a (META) | 1.5 | $261M | 1.3M | 194.32 | |
| Home Depot (HD) | 1.3 | $220M | 1.1M | 195.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $219M | 196k | 1115.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $212M | 2.6M | 82.73 | |
| UnitedHealth (UNH) | 1.2 | $198M | 808k | 245.34 | |
| Bank of America Corporation (BAC) | 1.1 | $194M | 6.9M | 28.19 | |
| Visa (V) | 1.1 | $193M | 1.5M | 132.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $190M | 1.6M | 121.34 | |
| Pfizer (PFE) | 1.0 | $168M | 4.6M | 36.28 | |
| Cisco Systems (CSCO) | 1.0 | $167M | 3.9M | 43.03 | |
| Boeing Company (BA) | 0.9 | $159M | 473k | 335.51 | |
| Technipfmc (FTI) | 0.9 | $154M | 4.8M | 31.86 | |
| Broadcom (AVGO) | 0.9 | $149M | 612k | 242.64 | |
| Chevron Corporation (CVX) | 0.8 | $142M | 1.1M | 126.43 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $141M | 758k | 186.65 | |
| Verizon Communications (VZ) | 0.8 | $132M | 2.6M | 50.31 | |
| At&t (T) | 0.8 | $128M | 4.0M | 32.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $123M | 2.2M | 55.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $123M | 514k | 239.56 | |
| Procter & Gamble Company (PG) | 0.7 | $122M | 1.6M | 78.06 | |
| Simon Property (SPG) | 0.7 | $119M | 699k | 170.19 | |
| Intel Corporation (INTC) | 0.7 | $117M | 2.4M | 49.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $116M | 410.00 | 282039.02 | |
| MasterCard Incorporated (MA) | 0.7 | $113M | 577k | 196.52 | |
| Merck & Co (MRK) | 0.7 | $114M | 1.9M | 60.70 | |
| Netflix (NFLX) | 0.7 | $111M | 284k | 391.43 | |
| McDonald's Corporation (MCD) | 0.7 | $110M | 702k | 156.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $103M | 3.1M | 32.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $104M | 944k | 110.25 | |
| Honeywell International (HON) | 0.6 | $102M | 710k | 144.05 | |
| Philip Morris International (PM) | 0.6 | $100M | 1.2M | 80.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $96M | 679k | 141.68 | |
| Pepsi (PEP) | 0.6 | $97M | 892k | 108.87 | |
| Dowdupont | 0.6 | $95M | 1.4M | 65.92 | |
| Oracle Corporation (ORCL) | 0.5 | $87M | 2.0M | 44.06 | |
| Coca-Cola Company (KO) | 0.5 | $87M | 2.0M | 43.86 | |
| Citigroup (C) | 0.5 | $86M | 1.3M | 66.92 | |
| Abbvie (ABBV) | 0.5 | $82M | 889k | 92.65 | |
| Amgen (AMGN) | 0.5 | $81M | 438k | 184.59 | |
| Walt Disney Company (DIS) | 0.5 | $80M | 765k | 104.81 | |
| Applied Materials (AMAT) | 0.5 | $79M | 1.7M | 46.19 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $78M | 919k | 85.19 | |
| Medtronic (MDT) | 0.5 | $78M | 905k | 85.61 | |
| salesforce (CRM) | 0.5 | $76M | 553k | 136.40 | |
| General Electric Company | 0.4 | $74M | 5.4M | 13.61 | |
| Danaher Corporation (DHR) | 0.4 | $75M | 760k | 98.68 | |
| Abbott Laboratories (ABT) | 0.4 | $74M | 1.2M | 60.99 | |
| Raytheon Company | 0.4 | $70M | 364k | 193.18 | |
| Tor Dom Bk Cad (TD) | 0.4 | $72M | 1.2M | 57.65 | |
| Paypal Holdings (PYPL) | 0.4 | $72M | 858k | 83.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $70M | 293k | 236.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $68M | 325k | 208.98 | |
| United Technologies Corporation | 0.4 | $69M | 548k | 125.03 | |
| Alibaba Group Holding (BABA) | 0.4 | $68M | 365k | 185.53 | |
| 3M Company (MMM) | 0.4 | $65M | 332k | 196.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $66M | 271k | 243.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $65M | 315k | 207.14 | |
| Equifax (EFX) | 0.4 | $65M | 518k | 125.11 | |
| International Business Machines (IBM) | 0.4 | $65M | 464k | 139.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $62M | 729k | 85.65 | |
| Altria (MO) | 0.4 | $61M | 1.1M | 56.79 | |
| ConocoPhillips (COP) | 0.4 | $61M | 872k | 69.62 | |
| Nike (NKE) | 0.3 | $60M | 747k | 79.68 | |
| Schlumberger (SLB) | 0.3 | $59M | 886k | 67.03 | |
| Amphenol Corporation (APH) | 0.3 | $59M | 675k | 87.15 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $59M | 470k | 126.17 | |
| Goldman Sachs (GS) | 0.3 | $58M | 262k | 220.57 | |
| Booking Holdings (BKNG) | 0.3 | $58M | 28k | 2027.08 | |
| Nextera Energy (NEE) | 0.3 | $57M | 338k | 167.03 | |
| Industries N shs - a - (LYB) | 0.3 | $56M | 508k | 109.85 | |
| BlackRock | 0.3 | $54M | 108k | 499.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $54M | 977k | 55.34 | |
| Gilead Sciences (GILD) | 0.3 | $54M | 767k | 70.84 | |
| Accenture (ACN) | 0.3 | $55M | 335k | 163.59 | |
| Rbc Cad (RY) | 0.3 | $55M | 732k | 74.99 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $54M | 332k | 162.29 | |
| Digital Realty Trust (DLR) | 0.3 | $52M | 464k | 111.58 | |
| Sherwin-Williams Company (SHW) | 0.3 | $53M | 130k | 407.57 | |
| TJX Companies (TJX) | 0.3 | $53M | 559k | 95.18 | |
| S&p Global (SPGI) | 0.3 | $52M | 254k | 203.89 | |
| Praxair | 0.3 | $50M | 317k | 158.15 | |
| Micron Technology (MU) | 0.3 | $51M | 973k | 52.44 | |
| Ggp | 0.3 | $51M | 2.5M | 20.43 | |
| Moody's Corporation (MCO) | 0.3 | $48M | 281k | 170.56 | |
| Allergan | 0.3 | $48M | 288k | 166.72 | |
| U.S. Bancorp (USB) | 0.3 | $45M | 901k | 50.02 | |
| Las Vegas Sands (LVS) | 0.3 | $45M | 595k | 76.36 | |
| Intercontinental Exchange (ICE) | 0.3 | $47M | 633k | 73.55 | |
| CoreSite Realty | 0.3 | $44M | 400k | 110.82 | |
| Mondelez Int (MDLZ) | 0.3 | $43M | 1.1M | 41.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $42M | 489k | 85.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $42M | 135k | 307.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 655k | 64.35 | |
| Qualcomm (QCOM) | 0.2 | $42M | 747k | 56.12 | |
| Celgene Corporation | 0.2 | $42M | 529k | 79.42 | |
| FedEx Corporation (FDX) | 0.2 | $41M | 181k | 227.06 | |
| Public Storage (PSA) | 0.2 | $40M | 176k | 226.86 | |
| Lowe's Companies (LOW) | 0.2 | $40M | 418k | 95.57 | |
| Prudential Financial (PRU) | 0.2 | $41M | 442k | 93.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $38M | 485k | 78.99 | |
| Caterpillar (CAT) | 0.2 | $40M | 293k | 135.67 | |
| United Parcel Service (UPS) | 0.2 | $39M | 363k | 106.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $39M | 467k | 83.68 | |
| General Motors Company (GM) | 0.2 | $39M | 996k | 39.40 | |
| Activision Blizzard | 0.2 | $38M | 493k | 76.32 | |
| EOG Resources (EOG) | 0.2 | $36M | 290k | 124.43 | |
| American Express Company (AXP) | 0.2 | $34M | 345k | 98.00 | |
| Morgan Stanley (MS) | 0.2 | $33M | 702k | 47.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $34M | 705k | 48.85 | |
| Bk Nova Cad (BNS) | 0.2 | $34M | 611k | 56.40 | |
| Suncor Energy (SU) | 0.2 | $33M | 825k | 40.53 | |
| Crown Castle Intl (CCI) | 0.2 | $34M | 319k | 107.82 | |
| PNC Financial Services (PNC) | 0.2 | $32M | 238k | 135.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 286k | 110.83 | |
| American Tower Reit (AMT) | 0.2 | $32M | 221k | 144.17 | |
| Equinix (EQIX) | 0.2 | $33M | 76k | 429.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $31M | 599k | 51.10 | |
| Canadian Natl Ry (CNI) | 0.2 | $31M | 376k | 81.46 | |
| Edwards Lifesciences (EW) | 0.2 | $30M | 204k | 145.57 | |
| Automatic Data Processing (ADP) | 0.2 | $30M | 224k | 134.14 | |
| Biogen Idec (BIIB) | 0.2 | $31M | 107k | 290.24 | |
| Enbridge (ENB) | 0.2 | $31M | 860k | 35.63 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $31M | 287k | 109.27 | |
| Synchrony Financial (SYF) | 0.2 | $31M | 922k | 33.38 | |
| Anthem (ELV) | 0.2 | $31M | 129k | 238.03 | |
| Kraft Heinz (KHC) | 0.2 | $30M | 481k | 62.82 | |
| Chubb (CB) | 0.2 | $30M | 234k | 127.02 | |
| CBS Corporation | 0.2 | $29M | 510k | 56.22 | |
| Aetna | 0.2 | $30M | 161k | 183.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $29M | 442k | 64.81 | |
| Stryker Corporation (SYK) | 0.2 | $29M | 172k | 168.86 | |
| Pioneer Natural Resources | 0.2 | $30M | 156k | 189.24 | |
| Cme (CME) | 0.2 | $28M | 170k | 163.92 | |
| CSX Corporation (CSX) | 0.2 | $27M | 421k | 63.78 | |
| SVB Financial (SIVBQ) | 0.2 | $27M | 92k | 288.76 | |
| Hess (HES) | 0.2 | $28M | 412k | 66.89 | |
| Intuitive Surgical (ISRG) | 0.2 | $27M | 57k | 478.49 | |
| Estee Lauder Companies (EL) | 0.2 | $26M | 185k | 142.69 | |
| Prologis (PLD) | 0.2 | $28M | 421k | 65.69 | |
| Duke Energy (DUK) | 0.2 | $28M | 353k | 79.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $26M | 421k | 62.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 471k | 53.93 | |
| Intuit (INTU) | 0.1 | $25M | 123k | 204.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $25M | 195k | 130.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $25M | 327k | 76.99 | |
| Phillips 66 (PSX) | 0.1 | $26M | 230k | 112.31 | |
| Twenty-first Century Fox | 0.1 | $26M | 524k | 49.69 | |
| Walgreen Boots Alliance | 0.1 | $26M | 430k | 60.02 | |
| Ubs Group (UBS) | 0.1 | $25M | 1.6M | 15.43 | |
| Hp (HPQ) | 0.1 | $25M | 1.1M | 22.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $26M | 89k | 293.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $24M | 550k | 43.96 | |
| Southern Company (SO) | 0.1 | $24M | 510k | 46.31 | |
| Illinois Tool Works (ITW) | 0.1 | $24M | 171k | 138.54 | |
| American International (AIG) | 0.1 | $24M | 453k | 53.02 | |
| Tesla Motors (TSLA) | 0.1 | $23M | 68k | 342.95 | |
| Metropcs Communications (TMUS) | 0.1 | $24M | 396k | 59.75 | |
| Wec Energy Group (WEC) | 0.1 | $23M | 362k | 64.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 127k | 169.96 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 142k | 150.87 | |
| Dominion Resources (D) | 0.1 | $22M | 328k | 68.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $23M | 693k | 32.70 | |
| Electronic Arts (EA) | 0.1 | $21M | 152k | 141.02 | |
| Emerson Electric (EMR) | 0.1 | $22M | 317k | 69.14 | |
| Capital One Financial (COF) | 0.1 | $22M | 242k | 91.90 | |
| Deere & Company (DE) | 0.1 | $23M | 162k | 139.80 | |
| Halliburton Company (HAL) | 0.1 | $21M | 473k | 45.06 | |
| Ford Motor Company (F) | 0.1 | $22M | 2.0M | 11.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $22M | 606k | 35.95 | |
| SL Green Realty | 0.1 | $22M | 217k | 100.53 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 173k | 124.15 | |
| Express Scripts Holding | 0.1 | $22M | 284k | 77.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $20M | 88k | 223.32 | |
| Carnival Corporation (CCL) | 0.1 | $20M | 352k | 57.31 | |
| Analog Devices (ADI) | 0.1 | $20M | 209k | 95.92 | |
| BB&T Corporation | 0.1 | $20M | 395k | 50.44 | |
| CIGNA Corporation | 0.1 | $20M | 119k | 169.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 256k | 81.97 | |
| Target Corporation (TGT) | 0.1 | $21M | 273k | 76.12 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 486k | 42.60 | |
| Illumina (ILMN) | 0.1 | $21M | 73k | 279.28 | |
| Humana (HUM) | 0.1 | $21M | 69k | 297.63 | |
| Marvell Technology Group | 0.1 | $21M | 962k | 21.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $20M | 1.4M | 14.61 | |
| Qiagen Nv | 0.1 | $21M | 566k | 36.50 | |
| Discover Financial Services | 0.1 | $18M | 259k | 70.41 | |
| Ecolab (ECL) | 0.1 | $18M | 129k | 140.33 | |
| Baxter International (BAX) | 0.1 | $19M | 251k | 73.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 176k | 105.34 | |
| Anadarko Petroleum Corporation | 0.1 | $19M | 260k | 73.25 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 274k | 69.25 | |
| Marriott International (MAR) | 0.1 | $19M | 148k | 126.60 | |
| NetEase (NTES) | 0.1 | $18M | 72k | 252.67 | |
| Transcanada Corp | 0.1 | $19M | 443k | 43.09 | |
| Cibc Cad (CM) | 0.1 | $19M | 222k | 86.64 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $20M | 1.8M | 10.74 | |
| MetLife (MET) | 0.1 | $19M | 439k | 43.60 | |
| Extra Space Storage (EXR) | 0.1 | $18M | 181k | 99.81 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 292k | 59.15 | |
| State Street Corporation (STT) | 0.1 | $17M | 184k | 93.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $18M | 165k | 106.03 | |
| Waste Management (WM) | 0.1 | $18M | 218k | 81.34 | |
| Brookfield Asset Management | 0.1 | $17M | 425k | 40.40 | |
| SYSCO Corporation (SYY) | 0.1 | $16M | 241k | 68.29 | |
| Travelers Companies (TRV) | 0.1 | $17M | 136k | 122.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 386k | 43.02 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 110k | 155.73 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 178k | 91.27 | |
| eBay (EBAY) | 0.1 | $17M | 475k | 36.26 | |
| Constellation Brands (STZ) | 0.1 | $18M | 80k | 218.87 | |
| Baidu (BIDU) | 0.1 | $17M | 72k | 243.00 | |
| Rockwell Automation (ROK) | 0.1 | $17M | 104k | 166.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $18M | 992k | 17.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $17M | 973k | 16.99 | |
| Kinder Morgan (KMI) | 0.1 | $17M | 959k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | 236k | 70.16 | |
| Aon | 0.1 | $17M | 124k | 137.17 | |
| Eaton (ETN) | 0.1 | $17M | 221k | 74.74 | |
| Nutrien (NTR) | 0.1 | $18M | 323k | 54.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 236k | 66.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | 322k | 45.83 | |
| Autodesk (ADSK) | 0.1 | $15M | 110k | 131.09 | |
| Ross Stores (ROST) | 0.1 | $16M | 189k | 84.75 | |
| Rockwell Collins | 0.1 | $15M | 115k | 134.68 | |
| Fiserv (FI) | 0.1 | $15M | 209k | 74.09 | |
| Sempra Energy (SRE) | 0.1 | $16M | 133k | 116.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $15M | 1.1M | 14.11 | |
| Essex Property Trust (ESS) | 0.1 | $15M | 65k | 239.07 | |
| Federal Realty Inv. Trust | 0.1 | $14M | 114k | 126.55 | |
| Oneok (OKE) | 0.1 | $14M | 207k | 69.83 | |
| Te Connectivity Ltd for | 0.1 | $16M | 176k | 90.06 | |
| Hca Holdings (HCA) | 0.1 | $15M | 141k | 102.60 | |
| Servicenow (NOW) | 0.1 | $15M | 88k | 172.47 | |
| 0.1 | $16M | 356k | 43.67 | ||
| Johnson Controls International Plc equity (JCI) | 0.1 | $16M | 465k | 33.45 | |
| Infosys Technologies (INFY) | 0.1 | $14M | 736k | 19.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $14M | 149k | 91.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 40k | 344.99 | |
| PPG Industries (PPG) | 0.1 | $13M | 128k | 103.73 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 118k | 116.09 | |
| V.F. Corporation (VFC) | 0.1 | $13M | 163k | 81.52 | |
| Western Digital (WDC) | 0.1 | $13M | 166k | 77.41 | |
| Laboratory Corp. of America Holdings | 0.1 | $14M | 76k | 179.54 | |
| Mohawk Industries (MHK) | 0.1 | $13M | 62k | 214.28 | |
| Yum! Brands (YUM) | 0.1 | $13M | 165k | 78.22 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 104k | 133.40 | |
| General Mills (GIS) | 0.1 | $13M | 299k | 44.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $14M | 381k | 36.46 | |
| Canadian Pacific Railway | 0.1 | $14M | 76k | 182.53 | |
| Public Service Enterprise (PEG) | 0.1 | $14M | 254k | 54.14 | |
| Roper Industries (ROP) | 0.1 | $14M | 51k | 275.91 | |
| Lam Research Corporation | 0.1 | $14M | 82k | 172.86 | |
| Align Technology (ALGN) | 0.1 | $14M | 40k | 342.14 | |
| Dollar General (DG) | 0.1 | $14M | 136k | 98.60 | |
| Telefonica Brasil Sa | 0.1 | $14M | 1.2M | 11.87 | |
| Store Capital Corp reit | 0.1 | $14M | 499k | 27.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 229k | 57.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 264k | 47.28 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 425k | 27.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $12M | 115k | 102.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $12M | 71k | 170.15 | |
| Consolidated Edison (ED) | 0.1 | $12M | 157k | 77.98 | |
| Equity Residential (EQR) | 0.1 | $12M | 181k | 63.69 | |
| Kroger (KR) | 0.1 | $12M | 430k | 28.45 | |
| Red Hat | 0.1 | $12M | 89k | 134.37 | |
| Williams Companies (WMB) | 0.1 | $11M | 417k | 27.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 729k | 17.26 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 260k | 42.56 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 69k | 171.88 | |
| Xcel Energy (XEL) | 0.1 | $12M | 256k | 45.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 102k | 111.44 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 308k | 40.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 125k | 89.73 | |
| Centene Corporation (CNC) | 0.1 | $13M | 102k | 123.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 33k | 345.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 41k | 273.58 | |
| Fox News | 0.1 | $12M | 240k | 49.27 | |
| Fiat Chrysler Auto | 0.1 | $13M | 657k | 19.02 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $13M | 464k | 26.96 | |
| Fortive (FTV) | 0.1 | $12M | 154k | 77.11 | |
| Dxc Technology (DXC) | 0.1 | $12M | 143k | 80.61 | |
| Delphi Automotive Inc international | 0.1 | $12M | 134k | 91.63 | |
| Worldpay Ord | 0.1 | $12M | 145k | 81.78 | |
| E TRADE Financial Corporation | 0.1 | $9.9M | 161k | 61.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $10M | 274k | 36.56 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 74k | 139.88 | |
| Cerner Corporation | 0.1 | $9.6M | 160k | 59.79 | |
| Cummins (CMI) | 0.1 | $10M | 78k | 133.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.4M | 43k | 217.93 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 114k | 90.95 | |
| NetApp (NTAP) | 0.1 | $11M | 135k | 78.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 267k | 37.71 | |
| Nucor Corporation (NUE) | 0.1 | $10M | 160k | 62.50 | |
| Paychex (PAYX) | 0.1 | $11M | 161k | 68.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $10M | 77k | 132.80 | |
| Best Buy (BBY) | 0.1 | $9.3M | 125k | 74.58 | |
| International Paper Company (IP) | 0.1 | $11M | 207k | 52.08 | |
| Regions Financial Corporation (RF) | 0.1 | $10M | 569k | 17.78 | |
| Tyson Foods (TSN) | 0.1 | $10M | 147k | 68.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | 67k | 155.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 162k | 61.84 | |
| Fifth Third Ban (FITB) | 0.1 | $10M | 348k | 28.70 | |
| Kellogg Company (K) | 0.1 | $10M | 148k | 69.87 | |
| Dollar Tree (DLTR) | 0.1 | $9.9M | 116k | 85.00 | |
| Dr Pepper Snapple | 0.1 | $11M | 90k | 122.00 | |
| PPL Corporation (PPL) | 0.1 | $10M | 352k | 28.55 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.9M | 171k | 57.92 | |
| Paccar (PCAR) | 0.1 | $11M | 172k | 61.96 | |
| Ventas (VTR) | 0.1 | $10M | 179k | 56.95 | |
| Edison International (EIX) | 0.1 | $10M | 160k | 63.27 | |
| Key (KEY) | 0.1 | $11M | 536k | 19.54 | |
| Concho Resources | 0.1 | $10M | 74k | 138.35 | |
| DTE Energy Company (DTE) | 0.1 | $9.4M | 91k | 103.63 | |
| Boston Properties (BXP) | 0.1 | $9.7M | 78k | 125.42 | |
| FleetCor Technologies | 0.1 | $9.4M | 45k | 210.64 | |
| Motorola Solutions (MSI) | 0.1 | $9.5M | 82k | 116.37 | |
| Citizens Financial (CFG) | 0.1 | $9.6M | 246k | 38.90 | |
| Mylan Nv | 0.1 | $9.6M | 265k | 36.14 | |
| Eversource Energy (ES) | 0.1 | $9.4M | 160k | 58.61 | |
| Willis Towers Watson (WTW) | 0.1 | $10M | 66k | 151.61 | |
| Waste Connections (WCN) | 0.1 | $9.9M | 131k | 75.02 | |
| Ihs Markit | 0.1 | $10M | 194k | 51.59 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 275k | 38.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 139k | 79.16 | |
| Sba Communications Corp (SBAC) | 0.1 | $9.6M | 58k | 165.12 | |
| Andeavor | 0.1 | $9.4M | 71k | 131.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.9M | 538k | 14.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 585k | 13.08 | |
| Hartford Financial Services (HIG) | 0.1 | $9.2M | 180k | 51.13 | |
| TD Ameritrade Holding | 0.1 | $7.9M | 144k | 54.77 | |
| Total System Services | 0.1 | $7.7M | 91k | 84.51 | |
| Republic Services (RSG) | 0.1 | $7.7M | 113k | 68.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.3M | 88k | 94.20 | |
| FirstEnergy (FE) | 0.1 | $8.6M | 241k | 35.91 | |
| Cardinal Health (CAH) | 0.1 | $9.0M | 184k | 48.83 | |
| Apache Corporation | 0.1 | $9.0M | 192k | 46.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.7M | 368k | 21.07 | |
| Noble Energy | 0.1 | $8.5M | 242k | 35.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.8M | 85k | 103.59 | |
| Global Payments (GPN) | 0.1 | $8.8M | 79k | 111.49 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $8.3M | 122k | 68.04 | |
| Harris Corporation | 0.1 | $8.6M | 60k | 144.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.5M | 66k | 129.06 | |
| Comerica Incorporated (CMA) | 0.1 | $7.9M | 87k | 90.92 | |
| Xilinx | 0.1 | $8.4M | 128k | 65.26 | |
| National-Oilwell Var | 0.1 | $8.3M | 192k | 43.40 | |
| CenturyLink | 0.1 | $9.0M | 484k | 18.64 | |
| Maxim Integrated Products | 0.1 | $8.3M | 141k | 58.66 | |
| Stericycle (SRCL) | 0.1 | $8.4M | 128k | 65.29 | |
| Cintas Corporation (CTAS) | 0.1 | $8.1M | 44k | 185.06 | |
| Clorox Company (CLX) | 0.1 | $8.8M | 65k | 135.25 | |
| AutoZone (AZO) | 0.1 | $9.2M | 14k | 670.92 | |
| Omni (OMC) | 0.1 | $8.8M | 116k | 76.27 | |
| HDFC Bank (HDB) | 0.1 | $7.9M | 75k | 105.03 | |
| Verisk Analytics (VRSK) | 0.1 | $8.5M | 79k | 107.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.9M | 427k | 20.86 | |
| Wynn Resorts (WYNN) | 0.1 | $8.5M | 51k | 167.34 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.5M | 180k | 47.30 | |
| Seagate Technology Com Stk | 0.1 | $8.0M | 142k | 56.47 | |
| Alaska Air (ALK) | 0.1 | $7.7M | 128k | 60.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.9M | 81k | 109.95 | |
| Group Cgi Cad Cl A | 0.1 | $8.0M | 126k | 63.12 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.1M | 79k | 102.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | 91k | 96.65 | |
| Realty Income (O) | 0.1 | $7.7M | 143k | 53.79 | |
| Ametek (AME) | 0.1 | $8.2M | 114k | 72.16 | |
| American Water Works (AWK) | 0.1 | $7.7M | 90k | 85.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.8M | 81k | 96.79 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $8.8M | 254k | 34.49 | |
| Xylem (XYL) | 0.1 | $8.7M | 129k | 67.38 | |
| Palo Alto Networks (PANW) | 0.1 | $9.2M | 45k | 205.47 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.8M | 73k | 121.11 | |
| Cnh Industrial (CNH) | 0.1 | $7.8M | 733k | 10.60 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $8.7M | 208k | 41.67 | |
| Dell Technologies Inc Class V equity | 0.1 | $8.5M | 101k | 84.58 | |
| Invitation Homes (INVH) | 0.1 | $8.9M | 384k | 23.06 | |
| Iqvia Holdings (IQV) | 0.1 | $8.0M | 80k | 99.83 | |
| Loews Corporation (L) | 0.0 | $6.8M | 141k | 48.28 | |
| Lear Corporation (LEA) | 0.0 | $6.3M | 34k | 185.80 | |
| Ansys (ANSS) | 0.0 | $7.4M | 43k | 174.17 | |
| Annaly Capital Management | 0.0 | $6.0M | 583k | 10.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.8M | 59k | 115.10 | |
| Principal Financial (PFG) | 0.0 | $7.5M | 141k | 52.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.8M | 110k | 62.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.5M | 88k | 73.10 | |
| ResMed (RMD) | 0.0 | $7.3M | 70k | 103.58 | |
| Ameren Corporation (AEE) | 0.0 | $7.4M | 122k | 60.85 | |
| Bunge | 0.0 | $6.2M | 90k | 69.70 | |
| Lennar Corporation (LEN) | 0.0 | $7.3M | 139k | 52.50 | |
| CarMax (KMX) | 0.0 | $6.6M | 91k | 72.87 | |
| Citrix Systems | 0.0 | $7.4M | 70k | 104.83 | |
| Genuine Parts Company (GPC) | 0.0 | $6.6M | 72k | 91.79 | |
| Kohl's Corporation (KSS) | 0.0 | $6.2M | 85k | 72.90 | |
| W.W. Grainger (GWW) | 0.0 | $7.4M | 24k | 308.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.4M | 150k | 49.01 | |
| Tiffany & Co. | 0.0 | $7.4M | 56k | 131.61 | |
| Verisign (VRSN) | 0.0 | $7.3M | 53k | 137.43 | |
| Akamai Technologies (AKAM) | 0.0 | $6.1M | 83k | 73.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0M | 233k | 25.79 | |
| Autoliv (ALV) | 0.0 | $6.3M | 44k | 143.22 | |
| Darden Restaurants (DRI) | 0.0 | $6.8M | 63k | 107.06 | |
| United Rentals (URI) | 0.0 | $6.3M | 43k | 147.62 | |
| AmerisourceBergen (COR) | 0.0 | $6.8M | 80k | 85.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.3M | 13k | 578.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.2M | 72k | 99.97 | |
| Synopsys (SNPS) | 0.0 | $6.4M | 75k | 85.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0M | 139k | 43.31 | |
| Waters Corporation (WAT) | 0.0 | $7.5M | 39k | 193.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.5M | 281k | 23.29 | |
| Symantec Corporation | 0.0 | $7.3M | 353k | 20.65 | |
| Encana Corp | 0.0 | $6.4M | 491k | 13.01 | |
| Markel Corporation (MKL) | 0.0 | $7.4M | 6.9k | 1084.38 | |
| Hershey Company (HSY) | 0.0 | $6.6M | 71k | 93.06 | |
| Msci (MSCI) | 0.0 | $7.4M | 45k | 165.42 | |
| D.R. Horton (DHI) | 0.0 | $7.0M | 172k | 41.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.4M | 87k | 73.92 | |
| CoStar (CSGP) | 0.0 | $7.3M | 18k | 412.62 | |
| ConAgra Foods (CAG) | 0.0 | $6.8M | 191k | 35.73 | |
| Bce (BCE) | 0.0 | $6.5M | 161k | 40.34 | |
| Fastenal Company (FAST) | 0.0 | $7.0M | 146k | 48.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.9M | 55k | 107.48 | |
| MercadoLibre (MELI) | 0.0 | $6.0M | 20k | 298.91 | |
| Domino's Pizza (DPZ) | 0.0 | $6.1M | 22k | 282.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.7M | 57k | 118.36 | |
| Delta Air Lines (DAL) | 0.0 | $6.5M | 130k | 49.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.7M | 448k | 14.99 | |
| Goldcorp | 0.0 | $6.0M | 436k | 13.67 | |
| Entergy Corporation (ETR) | 0.0 | $7.4M | 91k | 80.78 | |
| Celanese Corporation (CE) | 0.0 | $7.6M | 68k | 111.07 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0M | 218k | 27.71 | |
| FMC Corporation (FMC) | 0.0 | $6.0M | 67k | 89.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.1M | 23k | 268.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.8M | 29k | 233.45 | |
| Cheniere Energy (LNG) | 0.0 | $6.7M | 103k | 65.19 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0M | 48k | 124.85 | |
| MGM Resorts International. (MGM) | 0.0 | $7.5M | 257k | 29.03 | |
| Church & Dwight (CHD) | 0.0 | $6.6M | 125k | 53.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0M | 62k | 97.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.1M | 61k | 116.09 | |
| HCP | 0.0 | $6.1M | 236k | 25.82 | |
| EQT Corporation (EQT) | 0.0 | $7.3M | 133k | 55.18 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.5M | 255k | 25.37 | |
| Ball Corporation (BALL) | 0.0 | $6.1M | 173k | 35.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.7M | 92k | 72.70 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $6.5M | 136k | 47.45 | |
| Fortis (FTS) | 0.0 | $6.7M | 212k | 31.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.6M | 159k | 47.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0M | 60k | 100.18 | |
| Expedia (EXPE) | 0.0 | $7.4M | 62k | 120.20 | |
| stock | 0.0 | $7.1M | 72k | 99.11 | |
| Diamondback Energy (FANG) | 0.0 | $6.5M | 49k | 131.58 | |
| Liberty Global Inc C | 0.0 | $7.6M | 284k | 26.61 | |
| Cdw (CDW) | 0.0 | $6.1M | 75k | 80.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.3M | 199k | 31.39 | |
| Jd (JD) | 0.0 | $7.3M | 187k | 38.95 | |
| Arista Networks | 0.0 | $7.3M | 29k | 257.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.1M | 118k | 60.13 | |
| Westrock (WRK) | 0.0 | $7.2M | 126k | 57.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.9M | 82k | 72.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.3M | 54k | 135.69 | |
| Xl | 0.0 | $7.1M | 127k | 55.95 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0M | 213k | 33.03 | |
| Tapestry (TPR) | 0.0 | $6.7M | 143k | 46.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.2M | 47k | 111.79 | |
| Hasbro (HAS) | 0.0 | $5.3M | 57k | 92.31 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.5M | 195k | 28.00 | |
| NRG Energy (NRG) | 0.0 | $4.8M | 158k | 30.70 | |
| Western Union Company (WU) | 0.0 | $4.7M | 231k | 20.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | 90k | 65.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 230k | 23.80 | |
| IAC/InterActive | 0.0 | $5.7M | 37k | 152.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.8M | 62k | 76.49 | |
| Via | 0.0 | $5.4M | 178k | 30.16 | |
| Incyte Corporation (INCY) | 0.0 | $5.9M | 87k | 67.00 | |
| AES Corporation (AES) | 0.0 | $4.5M | 332k | 13.41 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.5M | 220k | 20.29 | |
| Franklin Resources (BEN) | 0.0 | $5.2M | 163k | 32.05 | |
| Hologic (HOLX) | 0.0 | $5.5M | 138k | 39.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.3M | 44k | 121.54 | |
| LKQ Corporation (LKQ) | 0.0 | $4.9M | 155k | 31.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.6M | 29k | 160.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.5M | 44k | 102.09 | |
| Mid-America Apartment (MAA) | 0.0 | $5.7M | 57k | 100.67 | |
| DaVita (DVA) | 0.0 | $5.0M | 72k | 69.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.9M | 40k | 123.96 | |
| Cooper Companies | 0.0 | $5.8M | 25k | 235.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1M | 35k | 146.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.2M | 78k | 66.86 | |
| Everest Re Group (EG) | 0.0 | $4.7M | 21k | 230.48 | |
| Masco Corporation (MAS) | 0.0 | $5.8M | 156k | 37.42 | |
| Universal Health Services (UHS) | 0.0 | $4.8M | 44k | 111.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.6M | 195k | 23.44 | |
| Campbell Soup Company (CPB) | 0.0 | $4.4M | 109k | 40.53 | |
| NiSource (NI) | 0.0 | $4.7M | 181k | 26.28 | |
| Gartner (IT) | 0.0 | $5.9M | 44k | 132.91 | |
| Cenovus Energy (CVE) | 0.0 | $5.4M | 523k | 10.34 | |
| Macy's (M) | 0.0 | $5.8M | 154k | 37.43 | |
| Alleghany Corporation | 0.0 | $4.3M | 7.5k | 574.95 | |
| Ca | 0.0 | $5.7M | 159k | 35.65 | |
| Torchmark Corporation | 0.0 | $4.6M | 56k | 81.42 | |
| Henry Schein (HSIC) | 0.0 | $5.7M | 78k | 72.64 | |
| Imperial Oil (IMO) | 0.0 | $4.3M | 129k | 33.11 | |
| Advance Auto Parts (AAP) | 0.0 | $4.8M | 36k | 135.71 | |
| Discovery Communications | 0.0 | $4.3M | 169k | 25.50 | |
| Dover Corporation (DOV) | 0.0 | $5.7M | 77k | 73.20 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.7M | 24k | 233.19 | |
| Arch Capital Group (ACGL) | 0.0 | $5.1M | 194k | 26.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.8M | 70k | 83.66 | |
| Varian Medical Systems | 0.0 | $5.3M | 47k | 113.71 | |
| NVR (NVR) | 0.0 | $4.8M | 1.6k | 2970.32 | |
| Ctrip.com International | 0.0 | $4.7M | 99k | 47.63 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.8M | 72k | 66.18 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 182k | 27.42 | |
| Invesco (IVZ) | 0.0 | $5.4M | 202k | 26.56 | |
| CF Industries Holdings (CF) | 0.0 | $5.2M | 117k | 44.40 | |
| Zions Bancorporation (ZION) | 0.0 | $5.2M | 98k | 52.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.4M | 13k | 431.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0M | 136k | 37.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.9M | 117k | 42.32 | |
| Raymond James Financial (RJF) | 0.0 | $5.9M | 66k | 89.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.4M | 44k | 99.29 | |
| Cimarex Energy | 0.0 | $4.8M | 47k | 101.73 | |
| BorgWarner (BWA) | 0.0 | $4.6M | 106k | 43.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | 31k | 148.97 | |
| Agnico (AEM) | 0.0 | $5.3M | 116k | 45.66 | |
| Duke Realty Corporation | 0.0 | $5.2M | 179k | 29.03 | |
| F5 Networks (FFIV) | 0.0 | $5.4M | 31k | 172.44 | |
| Kansas City Southern | 0.0 | $5.5M | 52k | 105.97 | |
| VMware | 0.0 | $5.0M | 34k | 146.97 | |
| Albemarle Corporation (ALB) | 0.0 | $5.9M | 62k | 94.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3M | 44k | 98.48 | |
| CBOE Holdings (CBOE) | 0.0 | $5.9M | 57k | 104.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.5M | 56k | 80.56 | |
| Regency Centers Corporation (REG) | 0.0 | $4.7M | 76k | 62.08 | |
| Thomson Reuters Corp | 0.0 | $5.7M | 141k | 40.19 | |
| Udr (UDR) | 0.0 | $5.0M | 133k | 37.54 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.4M | 190k | 22.97 | |
| Targa Res Corp (TRGP) | 0.0 | $5.3M | 106k | 49.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.3M | 20k | 216.77 | |
| Mosaic (MOS) | 0.0 | $5.0M | 178k | 28.05 | |
| Yandex Nv-a (NBIS) | 0.0 | $4.7M | 132k | 35.90 | |
| Hollyfrontier Corp | 0.0 | $5.9M | 86k | 68.43 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 38k | 149.71 | |
| D Ishares (EEMS) | 0.0 | $5.0M | 106k | 47.74 | |
| Michael Kors Holdings | 0.0 | $4.8M | 72k | 66.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.1M | 30k | 172.30 | |
| L Brands | 0.0 | $4.5M | 121k | 36.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.7M | 99k | 47.25 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.2M | 167k | 31.43 | |
| Sirius Xm Holdings | 0.0 | $4.6M | 673k | 6.77 | |
| Perrigo Company (PRGO) | 0.0 | $4.9M | 67k | 72.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.6M | 124k | 37.10 | |
| Ally Financial (ALLY) | 0.0 | $5.8M | 222k | 26.27 | |
| Fnf (FNF) | 0.0 | $4.9M | 131k | 37.62 | |
| Keysight Technologies (KEYS) | 0.0 | $5.6M | 94k | 59.03 | |
| Iron Mountain (IRM) | 0.0 | $5.0M | 142k | 35.01 | |
| Qorvo (QRVO) | 0.0 | $5.1M | 63k | 80.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.6M | 180k | 30.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0M | 115k | 43.77 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.4M | 109k | 40.64 | |
| Alcoa (AA) | 0.0 | $4.4M | 93k | 46.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.1M | 74k | 68.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.9M | 223k | 21.99 | |
| Liberty Interactive Corp | 0.0 | $4.7M | 223k | 21.22 | |
| Cit | 0.0 | $3.3M | 66k | 50.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.6M | 67k | 54.15 | |
| Assurant (AIZ) | 0.0 | $2.7M | 26k | 103.51 | |
| People's United Financial | 0.0 | $3.1M | 172k | 18.09 | |
| SEI Investments Company (SEIC) | 0.0 | $4.1M | 66k | 62.52 | |
| Affiliated Managers (AMG) | 0.0 | $4.2M | 28k | 148.66 | |
| Pulte (PHM) | 0.0 | $3.9M | 135k | 28.75 | |
| Brown & Brown (BRO) | 0.0 | $3.2M | 116k | 27.73 | |
| Continental Resources | 0.0 | $2.9M | 44k | 64.76 | |
| Core Laboratories | 0.0 | $2.8M | 22k | 126.19 | |
| Leggett & Platt (LEG) | 0.0 | $3.0M | 67k | 44.64 | |
| Mattel (MAT) | 0.0 | $2.8M | 173k | 16.42 | |
| Polaris Industries (PII) | 0.0 | $3.6M | 30k | 122.18 | |
| Sealed Air (SEE) | 0.0 | $3.7M | 88k | 42.46 | |
| Trimble Navigation (TRMB) | 0.0 | $4.1M | 124k | 32.84 | |
| Nordstrom | 0.0 | $3.0M | 59k | 51.77 | |
| Harley-Davidson (HOG) | 0.0 | $3.6M | 85k | 42.08 | |
| Hanesbrands (HBI) | 0.0 | $4.0M | 181k | 22.02 | |
| Foot Locker | 0.0 | $3.2M | 61k | 52.65 | |
| Unum (UNM) | 0.0 | $4.1M | 110k | 36.99 | |
| MDU Resources (MDU) | 0.0 | $2.8M | 98k | 28.68 | |
| Newfield Exploration | 0.0 | $3.1M | 102k | 30.25 | |
| Helmerich & Payne (HP) | 0.0 | $3.4M | 53k | 63.76 | |
| Arrow Electronics (ARW) | 0.0 | $3.3M | 44k | 75.27 | |
| Avnet (AVT) | 0.0 | $2.6M | 61k | 42.89 | |
| DISH Network | 0.0 | $3.7M | 111k | 33.61 | |
| Fluor Corporation (FLR) | 0.0 | $3.4M | 70k | 48.78 | |
| Gap (GAP) | 0.0 | $3.7M | 116k | 32.39 | |
| Jacobs Engineering | 0.0 | $4.1M | 64k | 63.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 83k | 33.77 | |
| Manpower (MAN) | 0.0 | $2.9M | 33k | 86.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 48k | 72.42 | |
| Toll Brothers (TOL) | 0.0 | $2.7M | 74k | 36.99 | |
| New York Community Ban | 0.0 | $2.7M | 240k | 11.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.8M | 141k | 19.91 | |
| Robert Half International (RHI) | 0.0 | $4.0M | 61k | 65.10 | |
| New Oriental Education & Tech | 0.0 | $3.4M | 36k | 94.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.5M | 64k | 53.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0M | 47k | 64.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0M | 18k | 220.62 | |
| Southwest Airlines (LUV) | 0.0 | $3.8M | 74k | 50.89 | |
| SCANA Corporation | 0.0 | $2.7M | 70k | 38.53 | |
| Credicorp (BAP) | 0.0 | $3.8M | 17k | 225.12 | |
| Flowserve Corporation (FLS) | 0.0 | $2.7M | 67k | 40.40 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2M | 43k | 98.58 | |
| Gentex Corporation (GNTX) | 0.0 | $3.2M | 141k | 23.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 63k | 46.87 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0M | 75k | 52.89 | |
| Macerich Company (MAC) | 0.0 | $3.9M | 69k | 56.82 | |
| Liberty Property Trust | 0.0 | $3.3M | 74k | 44.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.3M | 166k | 20.13 | |
| Garmin (GRMN) | 0.0 | $3.6M | 60k | 61.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0M | 172k | 23.18 | |
| TAL Education (TAL) | 0.0 | $3.1M | 83k | 36.80 | |
| Telus Ord (TU) | 0.0 | $2.9M | 83k | 35.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.5M | 28k | 125.73 | |
| Alkermes (ALKS) | 0.0 | $3.2M | 77k | 41.16 | |
| Fortune Brands (FBIN) | 0.0 | $4.0M | 75k | 53.69 | |
| Tripadvisor (TRIP) | 0.0 | $3.0M | 54k | 55.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0M | 36k | 110.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0M | 109k | 27.54 | |
| News (NWSA) | 0.0 | $3.0M | 191k | 15.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.3M | 234k | 14.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.7M | 48k | 77.36 | |
| Voya Financial (VOYA) | 0.0 | $4.2M | 89k | 46.99 | |
| Pentair cs (PNR) | 0.0 | $3.5M | 83k | 42.08 | |
| Cdk Global Inc equities | 0.0 | $4.2M | 65k | 65.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.1M | 54k | 75.72 | |
| Vareit, Inc reits | 0.0 | $3.6M | 491k | 7.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0M | 88k | 45.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.9M | 211k | 18.59 | |
| Arconic | 0.0 | $3.6M | 214k | 17.01 | |
| L3 Technologies | 0.0 | $4.0M | 21k | 192.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.1M | 101k | 30.63 | |
| Xerox | 0.0 | $2.8M | 115k | 24.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.0M | 99k | 30.73 | |
| Qiagen | 0.0 | $3.3M | 2.6M | 1.25 | |
| Encompass Health Corp (EHC) | 0.0 | $2.9M | 43k | 67.72 | |
| Sensata Technolo (ST) | 0.0 | $4.1M | 85k | 47.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.9M | 50k | 58.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.7M | 163k | 22.74 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 126k | 8.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 20k | 120.33 | |
| AutoNation (AN) | 0.0 | $1.4M | 29k | 48.59 | |
| Range Resources (RRC) | 0.0 | $2.0M | 118k | 16.73 | |
| H&R Block (HRB) | 0.0 | $2.4M | 104k | 22.78 | |
| Nuance Communications | 0.0 | $2.1M | 148k | 13.89 | |
| Dun & Bradstreet Corporation | 0.0 | $2.3M | 19k | 122.65 | |
| Bemis Company | 0.0 | $1.9M | 46k | 42.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 5.5k | 295.40 | |
| NCR Corporation (VYX) | 0.0 | $1.8M | 61k | 29.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 12k | 100.73 | |
| General Dynamics Corporation (GD) | 0.0 | $984k | 5.3k | 186.36 | |
| Hospitality Properties Trust | 0.0 | $2.3M | 82k | 28.61 | |
| Discovery Communications | 0.0 | $2.2M | 78k | 27.51 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.3M | 42k | 55.63 | |
| Thor Industries (THO) | 0.0 | $1.3M | 13k | 97.38 | |
| Sina Corporation | 0.0 | $1.4M | 16k | 84.66 | |
| Wyndham Worldwide Corporation | 0.0 | $2.2M | 50k | 44.26 | |
| Under Armour (UAA) | 0.0 | $2.1M | 94k | 22.48 | |
| Acuity Brands (AYI) | 0.0 | $2.4M | 21k | 115.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $852k | 82k | 10.38 | |
| Jabil Circuit (JBL) | 0.0 | $2.4M | 87k | 27.66 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 51k | 43.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 18k | 107.65 | |
| Ypf Sa (YPF) | 0.0 | $1.4M | 104k | 13.58 | |
| Weingarten Realty Investors | 0.0 | $1.9M | 61k | 30.81 | |
| Hldgs (UAL) | 0.0 | $2.5M | 35k | 69.74 | |
| Crescent Point Energy Trust | 0.0 | $2.0M | 273k | 7.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.2M | 112k | 10.85 | |
| Turquoisehillres | 0.0 | $1.4M | 494k | 2.82 | |
| REPCOM cla | 0.0 | $1.2M | 12k | 100.43 | |
| Sprint | 0.0 | $1.8M | 325k | 5.44 | |
| News Corp Class B cos (NWS) | 0.0 | $971k | 61k | 15.86 | |
| Blackberry (BB) | 0.0 | $2.5M | 258k | 9.60 | |
| American Airls (AAL) | 0.0 | $2.3M | 60k | 37.95 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.6M | 23k | 69.36 | |
| Antero Res (AR) | 0.0 | $2.5M | 118k | 21.35 | |
| Autohome Inc- (ATHM) | 0.0 | $1.5M | 15k | 101.01 | |
| Santander Consumer Usa | 0.0 | $1.3M | 69k | 19.10 | |
| Weatherford Intl Plc ord | 0.0 | $1.5M | 451k | 3.29 | |
| Washington Prime (WB) | 0.0 | $1.1M | 12k | 88.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $955k | 13k | 75.67 | |
| Atento Sa | 0.0 | $2.0M | 299k | 6.85 | |
| Momo | 0.0 | $1.3M | 30k | 43.51 | |
| Cable One (CABO) | 0.0 | $1.4M | 1.9k | 733.37 | |
| Avangrid | 0.0 | $1.5M | 29k | 52.92 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0M | 96k | 21.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0M | 45k | 45.05 | |
| Ashland (ASH) | 0.0 | $2.4M | 31k | 78.18 | |
| Adient (ADNT) | 0.0 | $2.3M | 47k | 49.19 | |
| Brighthouse Finl (BHF) | 0.0 | $1.8M | 46k | 40.08 | |
| Delphi Technologies | 0.0 | $2.0M | 45k | 45.46 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.1M | 83k | 25.10 | |
| Perspecta | 0.0 | $1.5M | 71k | 20.55 | |
| Huazhu Group (HTHT) | 0.0 | $1.3M | 30k | 41.99 | |
| Apergy Corp | 0.0 | $1.6M | 39k | 41.76 | |
| AU Optronics | 0.0 | $100k | 24k | 4.22 | |
| Vale (VALE) | 0.0 | $310k | 24k | 12.82 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $29k | 14k | 2.02 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $614k | 45k | 13.63 | |
| Gerdau SA (GGB) | 0.0 | $69k | 20k | 3.54 | |
| Owens Corning (OC) | 0.0 | $602k | 9.5k | 63.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $423k | 17k | 24.33 | |
| Avon Products | 0.0 | $680k | 420k | 1.62 | |
| Cemex SAB de CV (CX) | 0.0 | $179k | 27k | 6.55 | |
| Unilever | 0.0 | $538k | 9.7k | 55.75 | |
| Shinhan Financial (SHG) | 0.0 | $277k | 7.2k | 38.42 | |
| KB Financial (KB) | 0.0 | $360k | 7.7k | 46.46 | |
| 51job | 0.0 | $625k | 6.4k | 97.66 | |
| Pampa Energia (PAM) | 0.0 | $823k | 23k | 35.78 | |
| Pos (PKX) | 0.0 | $406k | 5.5k | 74.09 | |
| CNA Financial Corporation (CNA) | 0.0 | $662k | 15k | 45.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $28k | 15k | 1.82 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $396k | 12k | 33.00 | |
| Textron (TXT) | 0.0 | $321k | 4.9k | 65.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $456k | 66k | 6.86 | |
| United Microelectronics (UMC) | 0.0 | $134k | 48k | 2.81 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $150k | 10k | 14.37 | |
| Noah Holdings (NOAH) | 0.0 | $381k | 7.3k | 52.19 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $252k | 7.0k | 35.88 | |
| Israel Chemicals | 0.0 | $85k | 19k | 4.55 | |
| Ambev Sa- (ABEV) | 0.0 | $265k | 57k | 4.63 | |
| Livanova Plc Ord (LIVN) | 0.0 | $485k | 4.9k | 99.90 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $423k | 60k | 7.01 | |
| Fang Hldgs | 0.0 | $222k | 57k | 3.87 | |
| Gds Holdings ads (GDS) | 0.0 | $601k | 15k | 40.07 | |
| Ocean Rig Udw | 0.0 | $235k | 8.0k | 29.52 |