Aviva as of Sept. 30, 2018
Portfolio Holdings for Aviva
Aviva holds 749 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $614M | 2.7M | 225.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $569M | 5.0M | 114.37 | |
| Amazon (AMZN) | 2.6 | $478M | 239k | 2003.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $306M | 2.7M | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $274M | 227k | 1207.08 | |
| Home Depot (HD) | 1.2 | $227M | 1.1M | 207.15 | |
| Boeing Company (BA) | 1.2 | $226M | 608k | 371.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $227M | 190k | 1193.47 | |
| Visa (V) | 1.2 | $211M | 1.4M | 150.09 | |
| Facebook Inc cl a (META) | 1.2 | $212M | 1.3M | 164.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $210M | 2.5M | 85.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $207M | 1.5M | 138.17 | |
| UnitedHealth (UNH) | 1.1 | $202M | 759k | 266.04 | |
| Bank of America Corporation (BAC) | 1.1 | $197M | 6.7M | 29.46 | |
| Pfizer (PFE) | 1.1 | $192M | 4.4M | 44.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $170M | 795k | 214.11 | |
| Cisco Systems (CSCO) | 0.9 | $170M | 3.5M | 48.65 | |
| Technipfmc (FTI) | 0.8 | $153M | 4.9M | 31.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $145M | 555k | 261.00 | |
| Honeywell International (HON) | 0.8 | $145M | 869k | 166.40 | |
| Broadcom (AVGO) | 0.8 | $137M | 555k | 246.73 | |
| At&t (T) | 0.7 | $133M | 4.0M | 33.58 | |
| Chevron Corporation (CVX) | 0.7 | $129M | 1.1M | 122.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $130M | 800k | 162.83 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $129M | 402.00 | 320000.00 | |
| Merck & Co (MRK) | 0.7 | $125M | 1.8M | 70.94 | |
| MasterCard Incorporated (MA) | 0.7 | $124M | 559k | 222.61 | |
| Procter & Gamble Company (PG) | 0.7 | $125M | 1.5M | 83.23 | |
| Simon Property (SPG) | 0.7 | $124M | 699k | 176.75 | |
| Verizon Communications (VZ) | 0.7 | $118M | 2.2M | 53.39 | |
| McDonald's Corporation (MCD) | 0.6 | $112M | 670k | 167.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $111M | 2.1M | 52.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $107M | 3.0M | 35.41 | |
| United Technologies Corporation | 0.6 | $107M | 767k | 139.81 | |
| Intel Corporation (INTC) | 0.6 | $106M | 2.2M | 47.29 | |
| Raytheon Company | 0.6 | $102M | 491k | 206.66 | |
| Netflix (NFLX) | 0.6 | $102M | 274k | 374.13 | |
| Digital Realty Trust (DLR) | 0.6 | $101M | 898k | 112.48 | |
| Philip Morris International (PM) | 0.5 | $99M | 1.2M | 81.54 | |
| Pepsi (PEP) | 0.5 | $96M | 858k | 111.80 | |
| Oracle Corporation (ORCL) | 0.5 | $96M | 1.9M | 51.56 | |
| Abbott Laboratories (ABT) | 0.5 | $92M | 1.2M | 73.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $92M | 857k | 107.29 | |
| Dowdupont | 0.5 | $89M | 1.4M | 64.31 | |
| Coca-Cola Company (KO) | 0.5 | $88M | 1.9M | 46.19 | |
| 3M Company (MMM) | 0.5 | $87M | 412k | 210.71 | |
| Citigroup (C) | 0.5 | $88M | 1.2M | 71.74 | |
| Crown Castle Intl (CCI) | 0.5 | $87M | 783k | 111.33 | |
| Walt Disney Company (DIS) | 0.5 | $86M | 733k | 116.94 | |
| Amgen (AMGN) | 0.5 | $86M | 417k | 207.29 | |
| Nextera Energy (NEE) | 0.5 | $86M | 513k | 167.60 | |
| Medtronic (MDT) | 0.5 | $86M | 874k | 98.37 | |
| Danaher Corporation (DHR) | 0.5 | $83M | 767k | 108.66 | |
| salesforce (CRM) | 0.5 | $85M | 533k | 159.03 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $83M | 909k | 91.56 | |
| Equinix (EQIX) | 0.5 | $84M | 193k | 432.89 | |
| General Electric Company | 0.5 | $81M | 7.2M | 11.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $79M | 283k | 281.02 | |
| Applied Materials (AMAT) | 0.4 | $80M | 2.1M | 38.65 | |
| CoreSite Realty | 0.4 | $80M | 721k | 111.14 | |
| Abbvie (ABBV) | 0.4 | $77M | 816k | 94.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $74M | 315k | 234.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $75M | 306k | 244.08 | |
| Tor Dom Bk Cad (TD) | 0.4 | $73M | 1.2M | 60.47 | |
| Paypal Holdings (PYPL) | 0.4 | $73M | 829k | 87.84 | |
| Equifax (EFX) | 0.4 | $71M | 543k | 130.57 | |
| International Business Machines (IBM) | 0.4 | $67M | 446k | 151.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $66M | 700k | 93.91 | |
| ConocoPhillips (COP) | 0.4 | $65M | 837k | 77.40 | |
| Alibaba Group Holding (BABA) | 0.4 | $66M | 402k | 164.76 | |
| Caterpillar (CAT) | 0.3 | $64M | 419k | 152.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $63M | 200k | 317.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $64M | 239k | 269.95 | |
| American Tower Reit (AMT) | 0.3 | $65M | 445k | 145.30 | |
| Altria (MO) | 0.3 | $62M | 1.0M | 60.31 | |
| Amphenol Corporation (APH) | 0.3 | $63M | 668k | 94.02 | |
| United Parcel Service (UPS) | 0.3 | $60M | 511k | 116.75 | |
| Nike (NKE) | 0.3 | $61M | 717k | 84.72 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $60M | 473k | 125.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $59M | 942k | 62.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $58M | 128k | 455.21 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $58M | 334k | 172.30 | |
| Goldman Sachs (GS) | 0.3 | $57M | 253k | 224.24 | |
| FedEx Corporation (FDX) | 0.3 | $57M | 236k | 240.79 | |
| Gilead Sciences (GILD) | 0.3 | $57M | 740k | 77.21 | |
| Rbc Cad (RY) | 0.3 | $56M | 701k | 79.76 | |
| TJX Companies (TJX) | 0.3 | $54M | 484k | 112.02 | |
| Accenture (ACN) | 0.3 | $55M | 323k | 170.20 | |
| Schlumberger (SLB) | 0.3 | $52M | 853k | 60.92 | |
| Qualcomm (QCOM) | 0.3 | $53M | 738k | 72.03 | |
| Allergan | 0.3 | $53M | 279k | 190.48 | |
| Booking Holdings (BKNG) | 0.3 | $54M | 27k | 1983.99 | |
| BlackRock | 0.3 | $49M | 104k | 471.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $50M | 462k | 107.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $50M | 632k | 78.72 | |
| S&p Global (SPGI) | 0.3 | $49M | 249k | 195.39 | |
| Moody's Corporation (MCO) | 0.2 | $46M | 278k | 167.20 | |
| Praxair | 0.2 | $46M | 284k | 160.73 | |
| Lowe's Companies (LOW) | 0.2 | $46M | 396k | 114.82 | |
| Prudential Financial (PRU) | 0.2 | $46M | 450k | 101.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $46M | 614k | 74.89 | |
| CSX Corporation (CSX) | 0.2 | $44M | 595k | 74.05 | |
| Industries N shs - a - (LYB) | 0.2 | $45M | 435k | 102.51 | |
| Mondelez Int (MDLZ) | 0.2 | $44M | 1.0M | 42.96 | |
| Micron Technology (MU) | 0.2 | $42M | 935k | 45.23 | |
| Celgene Corporation | 0.2 | $42M | 469k | 89.49 | |
| U.S. Bancorp (USB) | 0.2 | $39M | 746k | 52.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $38M | 663k | 56.84 | |
| Ubs Group (UBS) | 0.2 | $37M | 2.4M | 15.85 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $36M | 468k | 77.15 | |
| Norfolk Southern (NSC) | 0.2 | $36M | 202k | 180.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $36M | 434k | 82.17 | |
| EOG Resources (EOG) | 0.2 | $36M | 280k | 127.57 | |
| American Express Company (AXP) | 0.2 | $35M | 332k | 106.49 | |
| Edwards Lifesciences (EW) | 0.2 | $34M | 197k | 174.10 | |
| Public Storage (PSA) | 0.2 | $35M | 173k | 201.63 | |
| Emerson Electric (EMR) | 0.2 | $35M | 450k | 76.58 | |
| Deere & Company (DE) | 0.2 | $35M | 231k | 150.33 | |
| Biogen Idec (BIIB) | 0.2 | $35M | 98k | 353.31 | |
| Illinois Tool Works (ITW) | 0.2 | $34M | 240k | 141.12 | |
| Bk Nova Cad (BNS) | 0.2 | $35M | 590k | 59.31 | |
| Metropcs Communications (TMUS) | 0.2 | $35M | 495k | 70.18 | |
| Anthem (ELV) | 0.2 | $34M | 125k | 274.05 | |
| Automatic Data Processing (ADP) | 0.2 | $32M | 214k | 150.66 | |
| Prologis (PLD) | 0.2 | $32M | 475k | 67.79 | |
| Cyrusone | 0.2 | $33M | 523k | 63.40 | |
| PNC Financial Services (PNC) | 0.2 | $31M | 225k | 136.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $32M | 357k | 89.29 | |
| Morgan Stanley (MS) | 0.2 | $31M | 671k | 46.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $31M | 273k | 113.75 | |
| Aetna | 0.2 | $32M | 155k | 202.85 | |
| Intuitive Surgical (ISRG) | 0.2 | $31M | 55k | 574.01 | |
| Activision Blizzard | 0.2 | $30M | 365k | 83.19 | |
| Jack Henry & Associates (JKHY) | 0.2 | $31M | 195k | 160.08 | |
| Suncor Energy (SU) | 0.2 | $31M | 794k | 38.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | 578k | 49.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $28M | 425k | 66.95 | |
| Stryker Corporation (SYK) | 0.2 | $30M | 166k | 177.68 | |
| General Motors Company (GM) | 0.2 | $30M | 878k | 33.67 | |
| Walgreen Boots Alliance | 0.2 | $30M | 410k | 72.90 | |
| Welltower Inc Com reit (WELL) | 0.2 | $29M | 443k | 64.32 | |
| Hp (HPQ) | 0.2 | $29M | 1.1M | 25.77 | |
| Chubb (CB) | 0.2 | $30M | 225k | 133.64 | |
| Cme (CME) | 0.1 | $28M | 164k | 170.21 | |
| Waste Management (WM) | 0.1 | $28M | 309k | 90.36 | |
| CBS Corporation | 0.1 | $27M | 477k | 57.45 | |
| Las Vegas Sands (LVS) | 0.1 | $28M | 464k | 59.33 | |
| Hess (HES) | 0.1 | $28M | 391k | 71.58 | |
| Enbridge (ENB) | 0.1 | $27M | 827k | 32.16 | |
| Intuit (INTU) | 0.1 | $27M | 118k | 227.40 | |
| Duke Energy (DUK) | 0.1 | $27M | 342k | 80.02 | |
| Eaton (ETN) | 0.1 | $27M | 312k | 86.73 | |
| Synchrony Financial (SYF) | 0.1 | $28M | 884k | 31.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $28M | 85k | 325.88 | |
| Sba Communications Corp (SBAC) | 0.1 | $27M | 166k | 160.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $26M | 669k | 38.50 | |
| Pioneer Natural Resources | 0.1 | $26M | 150k | 174.19 | |
| Estee Lauder Companies (EL) | 0.1 | $26M | 181k | 145.32 | |
| Illumina (ILMN) | 0.1 | $26M | 71k | 367.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $26M | 314k | 82.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | 300k | 85.50 | |
| Express Scripts Holding | 0.1 | $26M | 273k | 95.01 | |
| Phillips 66 (PSX) | 0.1 | $25M | 221k | 112.72 | |
| Kraft Heinz (KHC) | 0.1 | $26M | 466k | 55.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 448k | 50.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24M | 123k | 192.74 | |
| Mohawk Industries (MHK) | 0.1 | $24M | 135k | 175.35 | |
| CIGNA Corporation | 0.1 | $24M | 114k | 208.25 | |
| Target Corporation (TGT) | 0.1 | $23M | 260k | 88.21 | |
| Alexion Pharmaceuticals | 0.1 | $23M | 167k | 139.01 | |
| Rockwell Automation (ROK) | 0.1 | $24M | 128k | 187.52 | |
| American International (AIG) | 0.1 | $23M | 434k | 53.24 | |
| Twenty-first Century Fox | 0.1 | $23M | 505k | 46.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $23M | 661k | 35.00 | |
| Dominion Resources (D) | 0.1 | $22M | 316k | 70.28 | |
| Carnival Corporation (CCL) | 0.1 | $22M | 339k | 63.77 | |
| SVB Financial (SIVBQ) | 0.1 | $22M | 71k | 310.82 | |
| Rockwell Collins | 0.1 | $22M | 159k | 140.47 | |
| Capital One Financial (COF) | 0.1 | $22M | 231k | 94.93 | |
| Southern Company (SO) | 0.1 | $21M | 491k | 43.60 | |
| Roper Industries (ROP) | 0.1 | $22M | 73k | 296.21 | |
| Humana (HUM) | 0.1 | $23M | 67k | 338.52 | |
| Marvell Technology Group | 0.1 | $23M | 1.2M | 19.30 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 281k | 71.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $21M | 522k | 39.94 | |
| Ecolab (ECL) | 0.1 | $19M | 124k | 156.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 169k | 113.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 246k | 82.72 | |
| Exelon Corporation (EXC) | 0.1 | $20M | 468k | 43.66 | |
| SL Green Realty | 0.1 | $21M | 212k | 97.53 | |
| Cibc Cad (CM) | 0.1 | $20M | 214k | 93.24 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $20M | 1.8M | 11.42 | |
| MetLife (MET) | 0.1 | $19M | 410k | 46.72 | |
| Wec Energy Group (WEC) | 0.1 | $21M | 309k | 66.76 | |
| Fortive (FTV) | 0.1 | $19M | 229k | 84.20 | |
| Gds Holdings ads (GDS) | 0.1 | $20M | 559k | 35.13 | |
| Qiagen Nv | 0.1 | $19M | 511k | 37.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $17M | 159k | 109.07 | |
| Baxter International (BAX) | 0.1 | $19M | 242k | 77.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $18M | 99k | 181.94 | |
| Brookfield Asset Management | 0.1 | $18M | 409k | 44.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $18M | 373k | 47.07 | |
| Ross Stores (ROST) | 0.1 | $18M | 181k | 99.10 | |
| Electronic Arts (EA) | 0.1 | $18M | 146k | 120.49 | |
| Analog Devices (ADI) | 0.1 | $19M | 202k | 92.46 | |
| Air Products & Chemicals (APD) | 0.1 | $18M | 106k | 167.05 | |
| BB&T Corporation | 0.1 | $18M | 379k | 48.54 | |
| Halliburton Company (HAL) | 0.1 | $19M | 458k | 40.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | 95k | 183.93 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 264k | 70.88 | |
| Ford Motor Company (F) | 0.1 | $18M | 1.9M | 9.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $19M | 584k | 32.51 | |
| Marriott International (MAR) | 0.1 | $18M | 140k | 132.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 176k | 102.30 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $18M | 47k | 372.30 | |
| Tesla Motors (TSLA) | 0.1 | $17M | 66k | 264.77 | |
| Hca Holdings (HCA) | 0.1 | $19M | 135k | 139.12 | |
| Interxion Holding | 0.1 | $18M | 269k | 67.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18M | 221k | 79.97 | |
| Aon | 0.1 | $18M | 119k | 153.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $18M | 842k | 20.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | 38k | 404.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16M | 312k | 50.27 | |
| Autodesk (ADSK) | 0.1 | $17M | 106k | 156.11 | |
| Cummins (CMI) | 0.1 | $16M | 113k | 146.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $16M | 110k | 146.44 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 232k | 73.25 | |
| Travelers Companies (TRV) | 0.1 | $17M | 131k | 129.71 | |
| Harris Corporation | 0.1 | $16M | 93k | 169.21 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 168k | 98.70 | |
| Anadarko Petroleum Corporation | 0.1 | $17M | 250k | 67.41 | |
| Williams Companies (WMB) | 0.1 | $16M | 590k | 27.19 | |
| Fiserv (FI) | 0.1 | $16M | 197k | 82.38 | |
| Paccar (PCAR) | 0.1 | $17M | 247k | 68.19 | |
| Constellation Brands (STZ) | 0.1 | $16M | 76k | 215.62 | |
| NetEase (NTES) | 0.1 | $17M | 73k | 228.26 | |
| Baidu (BIDU) | 0.1 | $17M | 73k | 228.67 | |
| Transcanada Corp | 0.1 | $17M | 430k | 40.26 | |
| Essex Property Trust (ESS) | 0.1 | $16M | 66k | 246.70 | |
| Extra Space Storage (EXR) | 0.1 | $17M | 192k | 86.64 | |
| Manulife Finl Corp (MFC) | 0.1 | $17M | 958k | 17.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $17M | 1.0M | 16.74 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 924k | 17.73 | |
| Servicenow (NOW) | 0.1 | $17M | 85k | 195.63 | |
| Zayo Group Hldgs | 0.1 | $16M | 463k | 34.72 | |
| Nutrien (NTR) | 0.1 | $17M | 301k | 57.45 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 1.5M | 10.17 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 388k | 35.30 | |
| State Street Corporation (STT) | 0.1 | $15M | 180k | 83.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 226k | 66.79 | |
| V.F. Corporation (VFC) | 0.1 | $15M | 157k | 93.45 | |
| Yum! Brands (YUM) | 0.1 | $14M | 154k | 90.91 | |
| eBay (EBAY) | 0.1 | $15M | 455k | 33.02 | |
| Canadian Pacific Railway | 0.1 | $15M | 72k | 210.48 | |
| Sempra Energy (SRE) | 0.1 | $15M | 130k | 113.75 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 116k | 120.55 | |
| Delta Air Lines (DAL) | 0.1 | $14M | 245k | 57.83 | |
| Align Technology (ALGN) | 0.1 | $15M | 38k | 391.23 | |
| Concho Resources | 0.1 | $14M | 95k | 152.75 | |
| Centene Corporation (CNC) | 0.1 | $14M | 98k | 144.78 | |
| Federal Realty Inv. Trust | 0.1 | $15M | 121k | 126.47 | |
| Dollar General (DG) | 0.1 | $14M | 131k | 109.30 | |
| Te Connectivity Ltd for | 0.1 | $15M | 168k | 87.93 | |
| Store Capital Corp reit | 0.1 | $15M | 529k | 27.79 | |
| Square Inc cl a (XYZ) | 0.1 | $14M | 139k | 99.01 | |
| Ihs Markit | 0.1 | $15M | 277k | 53.96 | |
| L3 Technologies | 0.1 | $14M | 66k | 212.61 | |
| Worldpay Ord | 0.1 | $14M | 141k | 101.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 258k | 49.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 272k | 44.16 | |
| Discover Financial Services | 0.1 | $13M | 168k | 76.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $13M | 147k | 85.80 | |
| Republic Services (RSG) | 0.1 | $13M | 182k | 72.66 | |
| PPG Industries (PPG) | 0.1 | $13M | 118k | 109.13 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 114k | 109.18 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 35k | 357.40 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 97k | 132.65 | |
| General Mills (GIS) | 0.1 | $12M | 287k | 42.92 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 67k | 197.82 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 67k | 181.15 | |
| Public Service Enterprise (PEG) | 0.1 | $13M | 244k | 52.79 | |
| Fastenal Company (FAST) | 0.1 | $12M | 205k | 58.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 99k | 131.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 439k | 30.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $14M | 1.0M | 13.12 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 203k | 62.45 | |
| Ametek (AME) | 0.1 | $13M | 164k | 79.12 | |
| Oneok (OKE) | 0.1 | $14M | 199k | 67.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 39k | 347.32 | |
| Xylem (XYL) | 0.1 | $13M | 166k | 79.87 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $14M | 506k | 26.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 216k | 58.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 735k | 16.31 | |
| Dxc Technology (DXC) | 0.1 | $13M | 137k | 93.52 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 69k | 147.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $11M | 112k | 102.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 70k | 164.55 | |
| Consolidated Edison (ED) | 0.1 | $12M | 151k | 76.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $10M | 42k | 249.66 | |
| NetApp (NTAP) | 0.1 | $11M | 128k | 85.89 | |
| Paychex (PAYX) | 0.1 | $12M | 156k | 73.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 82k | 129.94 | |
| Equity Residential (EQR) | 0.1 | $12M | 174k | 66.26 | |
| Kroger (KR) | 0.1 | $11M | 385k | 29.11 | |
| Red Hat | 0.1 | $12M | 86k | 136.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 367k | 32.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 156k | 70.54 | |
| PG&E Corporation (PCG) | 0.1 | $12M | 251k | 46.01 | |
| Kellogg Company (K) | 0.1 | $10M | 144k | 70.02 | |
| Xcel Energy (XEL) | 0.1 | $12M | 246k | 47.21 | |
| Edison International (EIX) | 0.1 | $10M | 154k | 67.68 | |
| Key (KEY) | 0.1 | $10M | 515k | 19.89 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 297k | 39.56 | |
| Alaska Air (ALK) | 0.1 | $11M | 152k | 68.87 | |
| Lam Research Corporation | 0.1 | $12M | 77k | 151.70 | |
| Motorola Solutions (MSI) | 0.1 | $10M | 79k | 130.15 | |
| Telefonica Brasil Sa | 0.1 | $12M | 1.2M | 9.73 | |
| Workday Inc cl a (WDAY) | 0.1 | $10M | 70k | 145.97 | |
| Fox News | 0.1 | $11M | 236k | 45.82 | |
| Fiat Chrysler Auto | 0.1 | $11M | 602k | 17.58 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $10M | 201k | 51.58 | |
| Waste Connections (WCN) | 0.1 | $10M | 127k | 79.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 134k | 80.78 | |
| Andeavor | 0.1 | $11M | 68k | 153.50 | |
| Delphi Automotive Inc international | 0.1 | $11M | 129k | 83.90 | |
| Iqvia Holdings (IQV) | 0.1 | $10M | 78k | 129.74 | |
| Hartford Financial Services (HIG) | 0.1 | $8.7M | 174k | 49.96 | |
| Total System Services | 0.1 | $8.6M | 87k | 98.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.2M | 125k | 73.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.2M | 85k | 96.96 | |
| FirstEnergy (FE) | 0.1 | $8.6M | 232k | 37.17 | |
| Apache Corporation | 0.1 | $8.7M | 184k | 47.67 | |
| Cerner Corporation | 0.1 | $9.9M | 154k | 64.41 | |
| Microchip Technology (MCHP) | 0.1 | $8.8M | 111k | 78.91 | |
| Nucor Corporation (NUE) | 0.1 | $9.8M | 154k | 63.45 | |
| Global Payments (GPN) | 0.1 | $9.8M | 77k | 127.40 | |
| Best Buy (BBY) | 0.1 | $9.3M | 117k | 79.36 | |
| International Paper Company (IP) | 0.1 | $9.8M | 199k | 49.15 | |
| Regions Financial Corporation (RF) | 0.1 | $9.9M | 542k | 18.35 | |
| Western Digital (WDC) | 0.1 | $8.9M | 152k | 58.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $8.5M | 49k | 173.68 | |
| United Rentals (URI) | 0.1 | $9.7M | 59k | 163.61 | |
| Xilinx | 0.1 | $9.9M | 123k | 80.17 | |
| Tyson Foods (TSN) | 0.1 | $8.4M | 141k | 59.53 | |
| CenturyLink | 0.1 | $9.8M | 463k | 21.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.8M | 703k | 13.92 | |
| Stericycle (SRCL) | 0.1 | $8.3M | 142k | 58.68 | |
| Clorox Company (CLX) | 0.1 | $9.4M | 62k | 150.41 | |
| Fifth Third Ban (FITB) | 0.1 | $9.1M | 326k | 27.92 | |
| Dollar Tree (DLTR) | 0.1 | $9.2M | 113k | 81.55 | |
| AutoZone (AZO) | 0.1 | $9.9M | 13k | 775.74 | |
| Dover Corporation (DOV) | 0.1 | $9.3M | 105k | 88.53 | |
| PPL Corporation (PPL) | 0.1 | $10M | 340k | 29.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.3M | 159k | 52.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.7M | 99k | 97.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.6M | 411k | 23.28 | |
| Ventas (VTR) | 0.1 | $9.3M | 171k | 54.38 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.9M | 174k | 51.18 | |
| Abiomed | 0.1 | $9.2M | 21k | 449.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.4M | 78k | 107.91 | |
| DTE Energy Company (DTE) | 0.1 | $9.6M | 88k | 109.13 | |
| Kansas City Southern | 0.1 | $8.3M | 73k | 113.28 | |
| Boston Properties (BXP) | 0.1 | $9.2M | 74k | 123.08 | |
| Hldgs (UAL) | 0.1 | $8.6M | 97k | 89.06 | |
| FleetCor Technologies | 0.1 | $9.8M | 43k | 227.84 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.5M | 33k | 256.07 | |
| stock | 0.1 | $8.5M | 70k | 120.92 | |
| Palo Alto Networks (PANW) | 0.1 | $9.7M | 43k | 225.25 | |
| Cnh Industrial (CNH) | 0.1 | $9.3M | 770k | 12.02 | |
| 0.1 | $9.8M | 344k | 28.46 | ||
| Citizens Financial (CFG) | 0.1 | $9.1M | 236k | 38.57 | |
| Mylan Nv | 0.1 | $9.1M | 249k | 36.60 | |
| Eversource Energy (ES) | 0.1 | $9.4M | 153k | 61.44 | |
| Willis Towers Watson (WTW) | 0.1 | $9.0M | 64k | 140.95 | |
| Dell Technologies Inc Class V equity | 0.1 | $9.4M | 97k | 97.12 | |
| Yum China Holdings (YUMC) | 0.1 | $9.4M | 269k | 35.11 | |
| Invitation Homes (INVH) | 0.1 | $9.4M | 409k | 22.91 | |
| E TRADE Financial Corporation | 0.0 | $8.1M | 155k | 52.39 | |
| Loews Corporation (L) | 0.0 | $6.8M | 136k | 50.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.8M | 522k | 14.92 | |
| Ansys (ANSS) | 0.0 | $7.6M | 41k | 186.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.5M | 57k | 131.96 | |
| TD Ameritrade Holding | 0.0 | $7.2M | 136k | 52.83 | |
| Principal Financial (PFG) | 0.0 | $8.0M | 136k | 58.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.1M | 106k | 67.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.5M | 87k | 74.44 | |
| IAC/InterActive | 0.0 | $7.8M | 36k | 216.72 | |
| ResMed (RMD) | 0.0 | $7.8M | 68k | 115.35 | |
| Ameren Corporation (AEE) | 0.0 | $7.4M | 117k | 63.22 | |
| Lennar Corporation (LEN) | 0.0 | $6.5M | 138k | 46.69 | |
| Cardinal Health (CAH) | 0.0 | $8.1M | 151k | 54.00 | |
| CarMax (KMX) | 0.0 | $6.5M | 87k | 74.67 | |
| Citrix Systems | 0.0 | $7.3M | 65k | 111.17 | |
| Copart (CPRT) | 0.0 | $7.7M | 149k | 51.53 | |
| Genuine Parts Company (GPC) | 0.0 | $6.9M | 69k | 99.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.5M | 356k | 21.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0M | 67k | 118.93 | |
| Kohl's Corporation (KSS) | 0.0 | $6.5M | 88k | 74.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.8M | 258k | 30.20 | |
| Noble Energy | 0.0 | $7.2M | 231k | 31.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.4M | 41k | 183.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.5M | 148k | 50.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.3M | 119k | 61.50 | |
| Tiffany & Co. | 0.0 | $7.3M | 56k | 128.96 | |
| Verisign (VRSN) | 0.0 | $8.1M | 51k | 160.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.1M | 64k | 111.20 | |
| Comerica Incorporated (CMA) | 0.0 | $7.5M | 83k | 90.20 | |
| Darden Restaurants (DRI) | 0.0 | $6.7M | 61k | 111.18 | |
| Cooper Companies | 0.0 | $6.5M | 24k | 277.14 | |
| AmerisourceBergen (COR) | 0.0 | $7.1M | 77k | 92.22 | |
| Masco Corporation (MAS) | 0.0 | $8.1M | 222k | 36.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.3M | 12k | 608.98 | |
| National-Oilwell Var | 0.0 | $7.9M | 184k | 43.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.6M | 69k | 95.72 | |
| Synopsys (SNPS) | 0.0 | $7.1M | 72k | 98.61 | |
| WellCare Health Plans | 0.0 | $7.6M | 24k | 320.51 | |
| Waters Corporation (WAT) | 0.0 | $7.3M | 37k | 194.68 | |
| Gartner (IT) | 0.0 | $6.8M | 43k | 158.50 | |
| Maxim Integrated Products | 0.0 | $7.6M | 135k | 56.39 | |
| Symantec Corporation | 0.0 | $6.4M | 300k | 21.28 | |
| Ca | 0.0 | $6.7M | 152k | 44.15 | |
| Jacobs Engineering | 0.0 | $7.3M | 95k | 76.50 | |
| Markel Corporation (MKL) | 0.0 | $7.8M | 6.6k | 1188.43 | |
| Hershey Company (HSY) | 0.0 | $7.0M | 68k | 101.99 | |
| Msci (MSCI) | 0.0 | $7.5M | 42k | 177.42 | |
| D.R. Horton (DHI) | 0.0 | $7.0M | 167k | 42.18 | |
| Omni (OMC) | 0.0 | $7.5M | 110k | 68.02 | |
| CoStar (CSGP) | 0.0 | $7.3M | 17k | 420.86 | |
| HDFC Bank (HDB) | 0.0 | $7.1M | 75k | 94.10 | |
| MercadoLibre (MELI) | 0.0 | $6.6M | 20k | 340.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.6M | 55k | 137.99 | |
| Entergy Corporation (ETR) | 0.0 | $7.1M | 87k | 81.13 | |
| Celanese Corporation (CE) | 0.0 | $7.5M | 66k | 114.00 | |
| Seagate Technology Com Stk | 0.0 | $6.5M | 138k | 47.35 | |
| Group Cgi Cad Cl A | 0.0 | $7.8M | 122k | 64.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.8M | 28k | 282.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.7M | 75k | 101.70 | |
| Cheniere Energy (LNG) | 0.0 | $7.1M | 103k | 69.49 | |
| Lululemon Athletica (LULU) | 0.0 | $7.6M | 47k | 162.50 | |
| MGM Resorts International. (MGM) | 0.0 | $6.8M | 245k | 27.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.9M | 87k | 90.71 | |
| Church & Dwight (CHD) | 0.0 | $7.1M | 119k | 59.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.9M | 58k | 117.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.7M | 59k | 131.75 | |
| Realty Income (O) | 0.0 | $7.9M | 139k | 56.89 | |
| American Water Works (AWK) | 0.0 | $7.6M | 87k | 87.97 | |
| Ball Corporation (BALL) | 0.0 | $7.3M | 166k | 43.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.4M | 77k | 96.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.2M | 242k | 33.81 | |
| Fortis (FTS) | 0.0 | $6.6M | 203k | 32.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.8M | 153k | 44.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.7M | 59k | 114.16 | |
| Expedia (EXPE) | 0.0 | $7.7M | 59k | 130.48 | |
| Diamondback Energy (FANG) | 0.0 | $6.4M | 48k | 135.18 | |
| Liberty Global Inc C | 0.0 | $7.3M | 260k | 28.16 | |
| Cdw (CDW) | 0.0 | $6.4M | 72k | 88.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.1M | 222k | 31.96 | |
| American Airls (AAL) | 0.0 | $6.7M | 163k | 41.33 | |
| Arista Networks | 0.0 | $7.3M | 28k | 265.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.7M | 114k | 59.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.4M | 77k | 83.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.3M | 45k | 164.46 | |
| Transunion (TRU) | 0.0 | $6.4M | 88k | 73.58 | |
| Westrock (WRK) | 0.0 | $6.5M | 122k | 53.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0M | 254k | 27.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.9M | 82k | 96.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.1M | 52k | 137.74 | |
| Arconic | 0.0 | $7.8M | 355k | 22.01 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.8M | 202k | 33.83 | |
| Tapestry (TPR) | 0.0 | $7.0M | 139k | 50.27 | |
| Evergy (EVRG) | 0.0 | $7.2M | 130k | 54.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0M | 45k | 109.70 | |
| Hasbro (HAS) | 0.0 | $5.8M | 56k | 105.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.2M | 561k | 11.01 | |
| Lear Corporation (LEA) | 0.0 | $4.7M | 32k | 145.01 | |
| NRG Energy (NRG) | 0.0 | $5.6M | 151k | 37.40 | |
| Annaly Capital Management | 0.0 | $5.9M | 578k | 10.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9M | 217k | 22.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.4M | 60k | 90.88 | |
| Via | 0.0 | $5.8M | 172k | 33.76 | |
| Incyte Corporation (INCY) | 0.0 | $5.9M | 85k | 69.08 | |
| Bunge | 0.0 | $4.7M | 68k | 68.71 | |
| Franklin Resources (BEN) | 0.0 | $4.7M | 154k | 30.41 | |
| Hologic (HOLX) | 0.0 | $5.4M | 132k | 40.98 | |
| LKQ Corporation (LKQ) | 0.0 | $4.8M | 151k | 31.67 | |
| Trimble Navigation (TRMB) | 0.0 | $5.2M | 120k | 43.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.6M | 43k | 108.36 | |
| Akamai Technologies (AKAM) | 0.0 | $5.9M | 80k | 73.15 | |
| Mid-America Apartment (MAA) | 0.0 | $5.5M | 55k | 100.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.5M | 40k | 139.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.7M | 75k | 76.81 | |
| Universal Health Services (UHS) | 0.0 | $5.3M | 41k | 127.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.1M | 135k | 45.32 | |
| Cenovus Energy (CVE) | 0.0 | $4.9M | 495k | 9.99 | |
| Fluor Corporation (FLR) | 0.0 | $5.8M | 100k | 58.10 | |
| Macy's (M) | 0.0 | $5.1M | 148k | 34.73 | |
| Encana Corp | 0.0 | $6.1M | 468k | 13.04 | |
| Alleghany Corporation | 0.0 | $4.7M | 7.1k | 652.58 | |
| Henry Schein (HSIC) | 0.0 | $6.3M | 75k | 85.03 | |
| Advance Auto Parts (AAP) | 0.0 | $5.8M | 34k | 168.34 | |
| Discovery Communications | 0.0 | $5.0M | 168k | 29.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.1M | 83k | 73.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.3M | 186k | 33.97 | |
| Bce (BCE) | 0.0 | $6.3M | 155k | 40.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.5M | 23k | 236.17 | |
| Arch Capital Group (ACGL) | 0.0 | $5.6M | 188k | 29.81 | |
| Robert Half International (RHI) | 0.0 | $6.1M | 87k | 70.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.5M | 53k | 102.61 | |
| Varian Medical Systems | 0.0 | $5.0M | 45k | 111.92 | |
| Domino's Pizza (DPZ) | 0.0 | $6.1M | 21k | 294.82 | |
| Wynn Resorts (WYNN) | 0.0 | $6.3M | 50k | 127.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.6M | 69k | 65.98 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 166k | 29.97 | |
| CF Industries Holdings (CF) | 0.0 | $6.2M | 113k | 54.44 | |
| Steel Dynamics (STLD) | 0.0 | $4.8M | 106k | 45.19 | |
| Zions Bancorporation (ZION) | 0.0 | $4.7M | 95k | 50.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.4M | 12k | 454.51 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8M | 209k | 27.65 | |
| FMC Corporation (FMC) | 0.0 | $5.6M | 65k | 87.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.2M | 131k | 39.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.8M | 112k | 42.57 | |
| Vail Resorts (MTN) | 0.0 | $5.2M | 19k | 274.44 | |
| Raymond James Financial (RJF) | 0.0 | $5.8M | 63k | 92.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.9M | 22k | 266.08 | |
| Flowserve Corporation (FLS) | 0.0 | $5.1M | 94k | 54.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 31k | 161.25 | |
| Duke Realty Corporation | 0.0 | $4.9M | 173k | 28.37 | |
| F5 Networks (FFIV) | 0.0 | $5.9M | 30k | 199.42 | |
| VMware | 0.0 | $5.1M | 33k | 156.06 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0M | 60k | 99.77 | |
| HCP | 0.0 | $6.0M | 228k | 26.32 | |
| EQT Corporation (EQT) | 0.0 | $5.7M | 128k | 44.23 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.9M | 245k | 23.98 | |
| CBOE Holdings (CBOE) | 0.0 | $5.3M | 55k | 95.97 | |
| Regency Centers Corporation (REG) | 0.0 | $4.8M | 74k | 64.67 | |
| Thomson Reuters Corp | 0.0 | $6.2M | 136k | 45.41 | |
| Udr (UDR) | 0.0 | $5.2M | 129k | 40.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.6M | 99k | 56.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.5M | 89k | 62.25 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $6.1M | 136k | 44.79 | |
| Targa Res Corp (TRGP) | 0.0 | $5.9M | 104k | 56.31 | |
| Mosaic (MOS) | 0.0 | $5.5M | 171k | 32.48 | |
| Hollyfrontier Corp | 0.0 | $5.5M | 78k | 69.90 | |
| Pvh Corporation (PVH) | 0.0 | $5.4M | 37k | 144.41 | |
| Fortune Brands (FBIN) | 0.0 | $5.4M | 104k | 52.36 | |
| D Ishares (EEMS) | 0.0 | $4.8M | 106k | 45.76 | |
| Michael Kors Holdings | 0.0 | $4.8M | 69k | 68.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.8M | 29k | 168.13 | |
| Ptc (PTC) | 0.0 | $5.9M | 56k | 106.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.6M | 97k | 57.43 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.9M | 175k | 33.51 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.1M | 68k | 90.57 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.2M | 120k | 43.02 | |
| Pentair cs (PNR) | 0.0 | $5.2M | 120k | 43.35 | |
| Ally Financial (ALLY) | 0.0 | $5.5M | 209k | 26.45 | |
| Fnf (FNF) | 0.0 | $5.0M | 128k | 39.35 | |
| Jd (JD) | 0.0 | $4.8M | 184k | 26.09 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0M | 91k | 66.28 | |
| Iron Mountain (IRM) | 0.0 | $4.7M | 137k | 34.52 | |
| Qorvo (QRVO) | 0.0 | $4.7M | 61k | 76.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.7M | 71k | 66.61 | |
| Vistra Energy (VST) | 0.0 | $4.8M | 193k | 24.88 | |
| Liberty Interactive Corp | 0.0 | $4.7M | 212k | 22.21 | |
| Cit | 0.0 | $2.8M | 55k | 51.60 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 139k | 21.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.7M | 64k | 57.52 | |
| Western Union Company (WU) | 0.0 | $4.2M | 220k | 19.06 | |
| People's United Financial | 0.0 | $2.8M | 165k | 17.12 | |
| SEI Investments Company (SEIC) | 0.0 | $3.8M | 62k | 61.10 | |
| Affiliated Managers (AMG) | 0.0 | $3.6M | 27k | 136.71 | |
| AES Corporation (AES) | 0.0 | $4.5M | 319k | 14.00 | |
| Pulte (PHM) | 0.0 | $3.1M | 127k | 24.77 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.1M | 213k | 19.39 | |
| Brown & Brown (BRO) | 0.0 | $3.3M | 110k | 29.57 | |
| Continental Resources | 0.0 | $2.9M | 42k | 68.27 | |
| Leggett & Platt (LEG) | 0.0 | $2.8M | 63k | 43.79 | |
| Polaris Industries (PII) | 0.0 | $2.9M | 28k | 100.96 | |
| Sealed Air (SEE) | 0.0 | $3.1M | 77k | 40.15 | |
| Nordstrom | 0.0 | $3.4M | 56k | 59.80 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 81k | 45.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.4M | 217k | 20.30 | |
| Autoliv (ALV) | 0.0 | $3.7M | 42k | 86.67 | |
| Hanesbrands (HBI) | 0.0 | $3.2M | 173k | 18.43 | |
| DaVita (DVA) | 0.0 | $4.5M | 64k | 71.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 31k | 118.74 | |
| Everest Re Group (EG) | 0.0 | $4.4M | 19k | 228.48 | |
| Foot Locker | 0.0 | $2.9M | 58k | 50.98 | |
| Unum (UNM) | 0.0 | $4.0M | 103k | 39.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 186k | 22.87 | |
| Campbell Soup Company (CPB) | 0.0 | $4.2M | 115k | 36.63 | |
| Newfield Exploration | 0.0 | $2.8M | 99k | 28.83 | |
| Helmerich & Payne (HP) | 0.0 | $3.5M | 51k | 68.78 | |
| NiSource (NI) | 0.0 | $4.3M | 174k | 24.92 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 42k | 73.73 | |
| DISH Network | 0.0 | $3.8M | 107k | 35.76 | |
| Gap (GAP) | 0.0 | $3.2M | 109k | 28.85 | |
| Torchmark Corporation | 0.0 | $4.4M | 51k | 86.68 | |
| Imperial Oil (IMO) | 0.0 | $3.9M | 122k | 32.20 | |
| Manpower (MAN) | 0.0 | $2.7M | 32k | 85.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7M | 46k | 79.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0M | 136k | 22.38 | |
| NVR (NVR) | 0.0 | $3.8M | 1.5k | 2470.82 | |
| Ctrip.com International | 0.0 | $3.9M | 104k | 37.17 | |
| Goldcorp | 0.0 | $4.2M | 418k | 10.14 | |
| Invesco (IVZ) | 0.0 | $4.5M | 196k | 22.88 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.9M | 54k | 54.55 | |
| Acuity Brands (AYI) | 0.0 | $3.1M | 20k | 157.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0M | 45k | 66.02 | |
| Cimarex Energy | 0.0 | $4.2M | 45k | 92.95 | |
| Credicorp (BAP) | 0.0 | $3.8M | 17k | 223.11 | |
| BorgWarner (BWA) | 0.0 | $4.3M | 102k | 42.78 | |
| Wabtec Corporation (WAB) | 0.0 | $4.4M | 42k | 104.88 | |
| Agnico (AEM) | 0.0 | $3.8M | 113k | 33.99 | |
| Gentex Corporation (GNTX) | 0.0 | $2.9M | 134k | 21.46 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0M | 74k | 53.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.7M | 42k | 87.52 | |
| Macerich Company (MAC) | 0.0 | $3.6M | 66k | 55.30 | |
| Liberty Property Trust | 0.0 | $3.0M | 71k | 42.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 54k | 79.17 | |
| Garmin (GRMN) | 0.0 | $4.0M | 57k | 70.05 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.3M | 185k | 22.97 | |
| Telus Ord (TU) | 0.0 | $3.1M | 83k | 36.67 | |
| Yandex Nv-a (NBIS) | 0.0 | $4.2M | 128k | 32.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.6M | 26k | 137.55 | |
| Alkermes (ALKS) | 0.0 | $3.1M | 74k | 42.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6M | 34k | 104.96 | |
| L Brands | 0.0 | $3.5M | 114k | 30.30 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.9M | 101k | 28.93 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.8M | 224k | 12.56 | |
| Sirius Xm Holdings | 0.0 | $3.9M | 621k | 6.32 | |
| Perrigo Company (PRGO) | 0.0 | $4.5M | 63k | 70.80 | |
| Voya Financial (VOYA) | 0.0 | $3.9M | 79k | 49.68 | |
| Cdk Global Inc equities | 0.0 | $3.9M | 63k | 62.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.3M | 51k | 84.30 | |
| Vareit, Inc reits | 0.0 | $3.4M | 466k | 7.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.1M | 109k | 37.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.6M | 83k | 43.45 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0M | 89k | 45.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0M | 215k | 18.63 | |
| Alcoa (AA) | 0.0 | $3.6M | 90k | 40.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.2M | 97k | 32.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.7M | 215k | 17.41 | |
| Xerox | 0.0 | $2.9M | 109k | 26.98 | |
| Qiagen | 0.0 | $3.4M | 2.6M | 1.31 | |
| Encompass Health Corp (EHC) | 0.0 | $3.3M | 43k | 77.95 | |
| Sensata Technolo (ST) | 0.0 | $4.1M | 82k | 49.55 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.3M | 152k | 21.96 | |
| Bausch Health Companies (BHC) | 0.0 | $4.2M | 166k | 25.56 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 128k | 8.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6M | 19k | 133.56 | |
| Assurant (AIZ) | 0.0 | $2.7M | 25k | 107.94 | |
| AutoNation (AN) | 0.0 | $1.2M | 28k | 41.57 | |
| Range Resources (RRC) | 0.0 | $1.8M | 105k | 16.99 | |
| Core Laboratories | 0.0 | $2.5M | 22k | 115.85 | |
| H&R Block (HRB) | 0.0 | $2.6M | 99k | 25.75 | |
| Mattel (MAT) | 0.0 | $2.6M | 165k | 15.70 | |
| Nuance Communications | 0.0 | $2.4M | 140k | 17.32 | |
| Rollins (ROL) | 0.0 | $2.7M | 44k | 60.70 | |
| Dun & Bradstreet Corporation | 0.0 | $2.6M | 18k | 142.53 | |
| MDU Resources (MDU) | 0.0 | $2.4M | 93k | 25.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 115k | 23.39 | |
| Avnet (AVT) | 0.0 | $2.5M | 57k | 44.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.5k | 345.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 81k | 33.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 12k | 87.54 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.3k | 204.73 | |
| Hospitality Properties Trust | 0.0 | $2.2M | 78k | 28.84 | |
| Toll Brothers (TOL) | 0.0 | $2.3M | 69k | 33.03 | |
| Discovery Communications | 0.0 | $2.4M | 74k | 32.01 | |
| New York Community Ban | 0.0 | $2.4M | 230k | 10.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.3M | 41k | 57.70 | |
| Thor Industries (THO) | 0.0 | $1.1M | 13k | 83.68 | |
| Sina Corporation | 0.0 | $1.2M | 17k | 69.46 | |
| New Oriental Education & Tech | 0.0 | $2.7M | 36k | 74.01 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 34k | 33.38 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0M | 47k | 43.36 | |
| Under Armour (UAA) | 0.0 | $2.0M | 92k | 21.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7M | 17k | 156.07 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 82k | 27.08 | |
| SCANA Corporation | 0.0 | $2.7M | 70k | 38.89 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 48k | 44.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 33k | 53.37 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 18k | 83.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | 61k | 43.14 | |
| TAL Education (TAL) | 0.0 | $2.3M | 90k | 25.71 | |
| Tripadvisor (TRIP) | 0.0 | $2.6M | 51k | 51.07 | |
| Turquoisehillres | 0.0 | $1.0M | 488k | 2.12 | |
| REPCOM cla | 0.0 | $922k | 12k | 74.96 | |
| News (NWSA) | 0.0 | $2.5M | 187k | 13.19 | |
| Sprint | 0.0 | $2.0M | 310k | 6.54 | |
| Blackberry (BB) | 0.0 | $2.7M | 241k | 11.26 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.8M | 24k | 73.61 | |
| Antero Res (AR) | 0.0 | $2.0M | 114k | 17.71 | |
| Autohome Inc- (ATHM) | 0.0 | $1.2M | 15k | 77.43 | |
| Santander Consumer Usa | 0.0 | $1.1M | 54k | 20.03 | |
| Washington Prime (WB) | 0.0 | $1.0M | 14k | 73.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0M | 12k | 84.31 | |
| Momo | 0.0 | $1.6M | 37k | 43.81 | |
| Cable One (CABO) | 0.0 | $1.7M | 1.9k | 883.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.6M | 59k | 44.25 | |
| Avangrid | 0.0 | $1.3M | 27k | 47.93 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.8M | 93k | 19.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.8M | 41k | 43.44 | |
| Ashland (ASH) | 0.0 | $2.5M | 29k | 83.88 | |
| Adient (ADNT) | 0.0 | $1.8M | 45k | 39.32 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.6M | 97k | 26.96 | |
| Brighthouse Finl (BHF) | 0.0 | $2.2M | 49k | 44.25 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 47k | 55.58 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.1M | 79k | 27.16 | |
| Perspecta | 0.0 | $1.8M | 70k | 25.72 | |
| Huazhu Group (HTHT) | 0.0 | $1.1M | 34k | 32.31 | |
| Apergy Corp | 0.0 | $1.7M | 38k | 43.56 | |
| Veoneer Incorporated | 0.0 | $2.3M | 42k | 55.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 88k | 23.17 | |
| AU Optronics | 0.0 | $100k | 24k | 4.22 | |
| Vale (VALE) | 0.0 | $335k | 23k | 14.84 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $33k | 14k | 2.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $612k | 46k | 13.40 | |
| Gerdau SA (GGB) | 0.0 | $82k | 20k | 4.21 | |
| Owens Corning (OC) | 0.0 | $516k | 9.5k | 54.32 | |
| ICICI Bank (IBN) | 0.0 | $109k | 13k | 8.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $374k | 17k | 21.51 | |
| Cemex SAB de CV (CX) | 0.0 | $192k | 27k | 7.02 | |
| Unilever | 0.0 | $536k | 9.7k | 55.54 | |
| Shinhan Financial (SHG) | 0.0 | $282k | 7.0k | 40.17 | |
| KB Financial (KB) | 0.0 | $358k | 7.4k | 48.33 | |
| 51job | 0.0 | $500k | 6.5k | 76.92 | |
| Pos (PKX) | 0.0 | $354k | 5.4k | 66.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $627k | 14k | 45.63 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 15k | 1.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $675k | 62k | 10.98 | |
| Textron (TXT) | 0.0 | $348k | 4.9k | 71.46 | |
| Banco Bradesco SA (BBD) | 0.0 | $463k | 65k | 7.07 | |
| United Microelectronics (UMC) | 0.0 | $120k | 46k | 2.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $565k | 5.9k | 96.50 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $134k | 10k | 13.21 | |
| Retail Opportunity Investments | 0.0 | $537k | 29k | 18.67 | |
| Sun Communities (SUI) | 0.0 | $428k | 4.2k | 101.57 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $494k | 13k | 37.74 | |
| Noah Holdings (NOAH) | 0.0 | $308k | 7.3k | 42.19 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $245k | 6.8k | 35.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $696k | 112k | 6.24 | |
| Israel Chemicals | 0.0 | $114k | 19k | 6.10 | |
| News Corp Class B cos (NWS) | 0.0 | $816k | 60k | 13.60 | |
| Ambev Sa- (ABEV) | 0.0 | $237k | 52k | 4.58 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $436k | 9.9k | 44.17 | |
| Baozun (BZUN) | 0.0 | $457k | 9.4k | 48.62 | |
| Fang Hldgs | 0.0 | $148k | 57k | 2.58 | |
| Elanco Animal Health (ELAN) | 0.0 | $698k | 20k | 34.90 |