Aviva as of Sept. 30, 2019
Portfolio Holdings for Aviva
Aviva holds 794 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $620M | 4.5M | 139.03 | |
| Apple (AAPL) | 3.5 | $512M | 2.3M | 223.97 | |
| Amazon (AMZN) | 2.5 | $368M | 212k | 1735.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $278M | 228k | 1221.14 | |
| Technipfmc (FTI) | 1.9 | $278M | 12M | 24.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $237M | 2.0M | 117.69 | |
| Home Depot (HD) | 1.6 | $233M | 1.0M | 232.02 | |
| Visa (V) | 1.5 | $226M | 1.3M | 172.01 | |
| UnitedHealth (UNH) | 1.4 | $214M | 986k | 217.32 | |
| Facebook Inc cl a (META) | 1.4 | $202M | 1.1M | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $201M | 165k | 1219.00 | |
| Comcast Corporation (CMCSA) | 1.3 | $188M | 4.2M | 45.08 | |
| Alibaba Group Holding (BABA) | 1.2 | $177M | 1.1M | 167.23 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $164M | 790k | 208.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $164M | 2.3M | 70.61 | |
| Bank of America Corporation (BAC) | 1.0 | $141M | 4.8M | 29.17 | |
| Cisco Systems (CSCO) | 0.9 | $140M | 2.8M | 49.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $135M | 1.0M | 129.38 | |
| Merck & Co (MRK) | 0.9 | $130M | 1.5M | 84.18 | |
| Verizon Communications (VZ) | 0.9 | $127M | 2.1M | 60.36 | |
| MasterCard Incorporated (MA) | 0.8 | $124M | 455k | 271.57 | |
| At&t (T) | 0.8 | $125M | 3.3M | 37.84 | |
| Procter & Gamble Company (PG) | 0.8 | $124M | 995k | 124.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $122M | 481k | 252.96 | |
| Nextera Energy (NEE) | 0.8 | $121M | 520k | 232.99 | |
| Honeywell International (HON) | 0.8 | $117M | 690k | 169.20 | |
| McDonald's Corporation (MCD) | 0.8 | $115M | 535k | 214.71 | |
| Pepsi (PEP) | 0.8 | $112M | 816k | 137.10 | |
| Medtronic (MDT) | 0.8 | $110M | 1.0M | 108.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $108M | 369k | 291.27 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $106M | 341.00 | 311832.84 | |
| Broadcom (AVGO) | 0.7 | $102M | 370k | 276.07 | |
| Equifax (EFX) | 0.7 | $96M | 682k | 140.67 | |
| Walt Disney Company (DIS) | 0.6 | $94M | 718k | 130.32 | |
| salesforce (CRM) | 0.6 | $92M | 623k | 148.44 | |
| Abbott Laboratories (ABT) | 0.6 | $92M | 1.1M | 83.67 | |
| United Technologies Corporation | 0.6 | $92M | 671k | 136.52 | |
| Paypal Holdings (PYPL) | 0.6 | $88M | 851k | 103.59 | |
| Chevron Corporation (CVX) | 0.6 | $87M | 734k | 118.60 | |
| Intel Corporation (INTC) | 0.6 | $87M | 1.7M | 51.53 | |
| Philip Morris International (PM) | 0.6 | $88M | 1.2M | 75.93 | |
| Danaher Corporation (DHR) | 0.6 | $88M | 608k | 144.43 | |
| Raytheon Company | 0.6 | $86M | 436k | 196.19 | |
| Coca-Cola Company (KO) | 0.6 | $81M | 1.5M | 54.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $79M | 273k | 288.11 | |
| Equinix (EQIX) | 0.5 | $79M | 136k | 576.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $76M | 591k | 129.24 | |
| Qiagen Nv | 0.5 | $76M | 2.3M | 32.79 | |
| Pfizer (PFE) | 0.5 | $76M | 2.1M | 35.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $74M | 454k | 161.98 | |
| Nike (NKE) | 0.5 | $73M | 781k | 93.92 | |
| Boeing Company (BA) | 0.5 | $72M | 189k | 380.47 | |
| Intercontinental Exchange (ICE) | 0.5 | $69M | 742k | 92.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $62M | 526k | 118.68 | |
| Citigroup (C) | 0.4 | $61M | 875k | 69.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $59M | 475k | 123.21 | |
| CoreSite Realty | 0.4 | $58M | 477k | 121.85 | |
| Mondelez Int (MDLZ) | 0.4 | $58M | 1.0M | 55.32 | |
| Moody's Corporation (MCO) | 0.4 | $55M | 270k | 204.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $54M | 1.1M | 50.44 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $54M | 311k | 173.77 | |
| ConocoPhillips (COP) | 0.4 | $54M | 942k | 56.98 | |
| Aon | 0.4 | $54M | 277k | 193.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $51M | 185k | 276.25 | |
| Linde | 0.3 | $51M | 263k | 193.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $51M | 93k | 549.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $49M | 779k | 63.07 | |
| International Business Machines (IBM) | 0.3 | $49M | 337k | 145.42 | |
| Accenture (ACN) | 0.3 | $49M | 255k | 192.35 | |
| Prudential Financial (PRU) | 0.3 | $49M | 546k | 89.95 | |
| Oracle Corporation (ORCL) | 0.3 | $47M | 857k | 55.03 | |
| Constellation Brands (STZ) | 0.3 | $47M | 225k | 207.28 | |
| First Republic Bank/san F (FRCB) | 0.3 | $47M | 488k | 96.70 | |
| S&p Global (SPGI) | 0.3 | $47M | 192k | 244.98 | |
| Martin Marietta Materials (MLM) | 0.3 | $45M | 165k | 274.10 | |
| General Electric Company | 0.3 | $44M | 4.9M | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $44M | 860k | 50.71 | |
| Edwards Lifesciences (EW) | 0.3 | $44M | 200k | 219.91 | |
| Arch Capital Group (ACGL) | 0.3 | $44M | 1.1M | 41.98 | |
| Simon Property (SPG) | 0.3 | $44M | 284k | 155.65 | |
| Crown Castle Intl (CCI) | 0.3 | $44M | 320k | 139.01 | |
| Abbvie (ABBV) | 0.3 | $43M | 569k | 75.72 | |
| Allegion Plc equity (ALLE) | 0.3 | $42M | 408k | 103.65 | |
| Amgen (AMGN) | 0.3 | $42M | 217k | 193.51 | |
| Netflix (NFLX) | 0.3 | $42M | 155k | 267.62 | |
| Rbc Cad (RY) | 0.3 | $41M | 511k | 81.16 | |
| TJX Companies (TJX) | 0.3 | $38M | 684k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $38M | 434k | 88.42 | |
| Micron Technology (MU) | 0.3 | $39M | 910k | 42.85 | |
| Tor Dom Bk Cad (TD) | 0.3 | $38M | 652k | 58.34 | |
| Cme (CME) | 0.2 | $36M | 172k | 211.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $37M | 327k | 111.83 | |
| BlackRock (BLK) | 0.2 | $36M | 80k | 445.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $36M | 206k | 174.07 | |
| American Tower Reit (AMT) | 0.2 | $35M | 157k | 221.13 | |
| Metropcs Communications (TMUS) | 0.2 | $36M | 457k | 78.77 | |
| Allergan | 0.2 | $35M | 209k | 168.29 | |
| 3M Company (MMM) | 0.2 | $33M | 198k | 164.40 | |
| NetEase (NTES) | 0.2 | $32M | 121k | 266.18 | |
| Digital Realty Trust (DLR) | 0.2 | $31M | 235k | 129.81 | |
| Masco Corporation (MAS) | 0.2 | $31M | 751k | 41.68 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $30M | 303k | 100.05 | |
| Lowe's Companies (LOW) | 0.2 | $31M | 282k | 109.96 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $31M | 201k | 154.04 | |
| Synchrony Financial (SYF) | 0.2 | $30M | 888k | 34.09 | |
| American Express Company (AXP) | 0.2 | $29M | 246k | 118.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $29M | 219k | 132.76 | |
| United Parcel Service (UPS) | 0.2 | $30M | 247k | 119.82 | |
| Applied Materials (AMAT) | 0.2 | $29M | 589k | 49.90 | |
| Estee Lauder Companies (EL) | 0.2 | $29M | 145k | 198.95 | |
| Prologis (PLD) | 0.2 | $30M | 349k | 85.22 | |
| Booking Holdings (BKNG) | 0.2 | $29M | 15k | 1962.64 | |
| Goldman Sachs (GS) | 0.2 | $28M | 135k | 207.23 | |
| U.S. Bancorp (USB) | 0.2 | $28M | 506k | 55.34 | |
| Gilead Sciences (GILD) | 0.2 | $29M | 451k | 63.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $28M | 256k | 109.12 | |
| Hess (HES) | 0.2 | $26M | 432k | 60.48 | |
| Stryker Corporation (SYK) | 0.2 | $26M | 121k | 216.30 | |
| Industries N shs - a - (LYB) | 0.2 | $27M | 297k | 89.47 | |
| Chubb (CB) | 0.2 | $26M | 161k | 161.44 | |
| Caterpillar (CAT) | 0.2 | $24M | 194k | 126.31 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 154k | 161.42 | |
| Altria (MO) | 0.2 | $25M | 607k | 40.90 | |
| Enbridge (ENB) | 0.2 | $25M | 700k | 35.12 | |
| Celgene Corporation | 0.2 | $25M | 251k | 99.30 | |
| Bk Nova Cad (BNS) | 0.2 | $25M | 435k | 56.83 | |
| Duke Energy (DUK) | 0.2 | $25M | 257k | 95.86 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $25M | 579k | 43.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $23M | 256k | 89.83 | |
| Dominion Resources (D) | 0.2 | $23M | 283k | 81.04 | |
| Morgan Stanley (MS) | 0.2 | $23M | 546k | 42.67 | |
| Las Vegas Sands (LVS) | 0.2 | $23M | 403k | 57.76 | |
| Qualcomm (QCOM) | 0.2 | $23M | 304k | 76.28 | |
| Intuit (INTU) | 0.2 | $23M | 88k | 265.94 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 157k | 140.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $22M | 59k | 374.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | 307k | 73.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $22M | 41k | 539.94 | |
| Southern Company (SO) | 0.1 | $23M | 367k | 61.77 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | 117k | 182.73 | |
| Public Storage (PSA) | 0.1 | $21M | 85k | 245.27 | |
| SVB Financial (SIVBQ) | 0.1 | $20M | 96k | 208.96 | |
| Fiserv (FI) | 0.1 | $21M | 199k | 103.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $21M | 169k | 124.59 | |
| Cigna Corp (CI) | 0.1 | $20M | 132k | 151.79 | |
| CSX Corporation (CSX) | 0.1 | $19M | 269k | 69.27 | |
| Deere & Company (DE) | 0.1 | $19M | 112k | 168.68 | |
| Target Corporation (TGT) | 0.1 | $19M | 176k | 106.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $19M | 207k | 90.65 | |
| Dupont De Nemours (DD) | 0.1 | $19M | 265k | 71.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | 416k | 41.83 | |
| Ecolab (ECL) | 0.1 | $18M | 89k | 198.04 | |
| Waste Management (WM) | 0.1 | $17M | 150k | 115.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 121k | 142.05 | |
| Equity Residential (EQR) | 0.1 | $17M | 201k | 86.26 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 78k | 221.85 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 115k | 156.49 | |
| Jack Henry & Associates (JKHY) | 0.1 | $18M | 121k | 145.97 | |
| Suncor Energy (SU) | 0.1 | $18M | 555k | 31.56 | |
| American International (AIG) | 0.1 | $17M | 307k | 55.70 | |
| General Motors Company (GM) | 0.1 | $18M | 486k | 37.48 | |
| Sba Communications Corp (SBAC) | 0.1 | $18M | 76k | 241.15 | |
| Infosys Technologies (INFY) | 0.1 | $16M | 1.4M | 11.37 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 206k | 77.25 | |
| Norfolk Southern (NSC) | 0.1 | $17M | 94k | 179.66 | |
| Brookfield Asset Management | 0.1 | $16M | 299k | 53.13 | |
| Schlumberger (SLB) | 0.1 | $17M | 489k | 34.17 | |
| American Electric Power Company (AEP) | 0.1 | $16M | 175k | 93.69 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 343k | 48.31 | |
| EOG Resources (EOG) | 0.1 | $16M | 211k | 74.22 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 74k | 215.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $16M | 127k | 125.77 | |
| Illumina (ILMN) | 0.1 | $16M | 52k | 304.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 226k | 73.69 | |
| Phillips 66 (PSX) | 0.1 | $16M | 159k | 102.40 | |
| Servicenow (NOW) | 0.1 | $17M | 66k | 253.85 | |
| Anthem (ELV) | 0.1 | $16M | 66k | 240.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $16M | 40k | 412.11 | |
| Tc Energy Corp (TRP) | 0.1 | $17M | 325k | 51.80 | |
| L3harris Technologies (LHX) | 0.1 | $16M | 78k | 208.63 | |
| Baxter International (BAX) | 0.1 | $15M | 170k | 87.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | 91k | 169.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 347k | 40.69 | |
| Emerson Electric (EMR) | 0.1 | $15M | 216k | 66.86 | |
| Analog Devices (ADI) | 0.1 | $15M | 130k | 111.73 | |
| BB&T Corporation | 0.1 | $14M | 270k | 53.37 | |
| Capital One Financial (COF) | 0.1 | $15M | 165k | 90.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 316k | 44.47 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 65k | 232.82 | |
| Sempra Energy (SRE) | 0.1 | $14M | 97k | 147.61 | |
| HDFC Bank (HDB) | 0.1 | $15M | 262k | 57.05 | |
| Activision Blizzard | 0.1 | $14M | 268k | 52.92 | |
| Dollar General (DG) | 0.1 | $15M | 92k | 158.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $14M | 126k | 113.35 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 689k | 20.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 236k | 60.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 270k | 55.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 278k | 46.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 298k | 45.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $14M | 140k | 99.35 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 168k | 79.40 | |
| Travelers Companies (TRV) | 0.1 | $14M | 92k | 148.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $13M | 78k | 169.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 260k | 52.32 | |
| Ross Stores (ROST) | 0.1 | $14M | 127k | 109.85 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 116k | 108.68 | |
| Roper Industries (ROP) | 0.1 | $13M | 36k | 356.61 | |
| Ventas (VTR) | 0.1 | $14M | 188k | 73.03 | |
| Cibc Cad (CM) | 0.1 | $13M | 157k | 82.55 | |
| MetLife (MET) | 0.1 | $13M | 280k | 47.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 173k | 79.25 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 108k | 116.82 | |
| Manulife Finl Corp (MFC) | 0.1 | $13M | 696k | 18.35 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $13M | 449k | 29.15 | |
| Dow (DOW) | 0.1 | $13M | 264k | 47.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 196k | 60.27 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 85k | 145.57 | |
| Consolidated Edison (ED) | 0.1 | $11M | 118k | 94.47 | |
| Autodesk (ADSK) | 0.1 | $12M | 78k | 147.70 | |
| Global Payments (GPN) | 0.1 | $12M | 74k | 159.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 147k | 85.24 | |
| Yum! Brands (YUM) | 0.1 | $12M | 108k | 113.43 | |
| General Mills (GIS) | 0.1 | $12M | 212k | 55.12 | |
| Canadian Pacific Railway | 0.1 | $12M | 52k | 222.35 | |
| Xcel Energy (XEL) | 0.1 | $12M | 182k | 64.89 | |
| Humana (HUM) | 0.1 | $12M | 48k | 255.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 51k | 231.11 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $12M | 1.6M | 7.50 | |
| Lennox International (LII) | 0.1 | $12M | 50k | 242.98 | |
| Realty Income (O) | 0.1 | $12M | 153k | 76.68 | |
| Oneok (OKE) | 0.1 | $12M | 160k | 73.69 | |
| Tesla Motors (TSLA) | 0.1 | $12M | 50k | 240.87 | |
| Hca Holdings (HCA) | 0.1 | $12M | 95k | 120.42 | |
| Telefonica Brasil Sa | 0.1 | $12M | 897k | 13.17 | |
| Eaton (ETN) | 0.1 | $12M | 149k | 83.15 | |
| Ubs Group (UBS) | 0.1 | $12M | 1.0M | 11.39 | |
| Wec Energy Group (WEC) | 0.1 | $12M | 129k | 95.10 | |
| Kraft Heinz (KHC) | 0.1 | $12M | 419k | 27.94 | |
| Invitation Homes (INVH) | 0.1 | $12M | 388k | 29.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 621k | 17.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 156k | 68.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 289k | 37.92 | |
| PPG Industries (PPG) | 0.1 | $9.8M | 83k | 118.50 | |
| V.F. Corporation (VFC) | 0.1 | $9.6M | 108k | 88.99 | |
| Electronic Arts (EA) | 0.1 | $10M | 103k | 97.82 | |
| eBay (EBAY) | 0.1 | $11M | 283k | 38.98 | |
| Williams Companies (WMB) | 0.1 | $10M | 429k | 24.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 415k | 26.62 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 178k | 62.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 353k | 28.99 | |
| Amphenol Corporation (APH) | 0.1 | $9.9M | 103k | 96.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 21k | 520.67 | |
| Federal Realty Inv. Trust | 0.1 | $10M | 73k | 136.13 | |
| Boston Properties (BXP) | 0.1 | $11M | 84k | 129.67 | |
| Motorola Solutions (MSI) | 0.1 | $9.9M | 58k | 170.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $11M | 118k | 93.18 | |
| Cyrusone | 0.1 | $10M | 128k | 79.10 | |
| 0.1 | $11M | 266k | 41.20 | ||
| Store Capital Corp reit | 0.1 | $9.6M | 257k | 37.41 | |
| Eversource Energy (ES) | 0.1 | $9.8M | 114k | 85.47 | |
| Shopify Inc cl a (SHOP) | 0.1 | $11M | 35k | 311.37 | |
| Hp (HPQ) | 0.1 | $10M | 535k | 18.92 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 234k | 45.43 | |
| Iqvia Holdings (IQV) | 0.1 | $9.9M | 66k | 149.38 | |
| Nutrien (NTR) | 0.1 | $10M | 203k | 49.84 | |
| Discover Financial Services (DFS) | 0.1 | $9.1M | 113k | 81.09 | |
| FirstEnergy (FE) | 0.1 | $9.0M | 188k | 48.23 | |
| Cummins (CMI) | 0.1 | $8.8M | 54k | 162.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.2M | 30k | 271.92 | |
| Paychex (PAYX) | 0.1 | $9.4M | 113k | 82.77 | |
| T. Rowe Price (TROW) | 0.1 | $9.3M | 81k | 114.25 | |
| Xilinx | 0.1 | $8.6M | 90k | 95.90 | |
| Tyson Foods (TSN) | 0.1 | $8.7M | 102k | 86.14 | |
| McKesson Corporation (MCK) | 0.1 | $8.9M | 65k | 136.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.1M | 45k | 180.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.4M | 110k | 76.63 | |
| Ford Motor Company (F) | 0.1 | $8.9M | 976k | 9.16 | |
| Marriott International (MAR) | 0.1 | $8.5M | 68k | 124.37 | |
| Paccar (PCAR) | 0.1 | $8.4M | 119k | 70.01 | |
| MercadoLibre (MELI) | 0.1 | $8.4M | 15k | 551.22 | |
| Baidu (BIDU) | 0.1 | $8.7M | 84k | 102.76 | |
| Edison International (EIX) | 0.1 | $9.0M | 120k | 75.42 | |
| Sun Life Financial (SLF) | 0.1 | $9.4M | 210k | 44.74 | |
| DTE Energy Company (DTE) | 0.1 | $8.6M | 64k | 132.96 | |
| Credicorp (BAP) | 0.1 | $8.9M | 43k | 208.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.0M | 56k | 159.46 | |
| American Water Works (AWK) | 0.1 | $9.5M | 77k | 124.24 | |
| Ball Corporation (BALL) | 0.1 | $8.5M | 116k | 72.81 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.6M | 56k | 169.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.6M | 195k | 44.02 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $8.8M | 299k | 29.38 | |
| Willis Towers Watson (WTW) | 0.1 | $8.8M | 45k | 192.96 | |
| Ihs Markit | 0.1 | $9.3M | 139k | 66.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.3M | 100k | 93.11 | |
| Corning Incorporated (GLW) | 0.1 | $7.8M | 273k | 28.52 | |
| Hartford Financial Services (HIG) | 0.1 | $7.7M | 128k | 60.61 | |
| State Street Corporation (STT) | 0.1 | $7.8M | 131k | 59.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.9M | 88k | 89.58 | |
| Ameriprise Financial (AMP) | 0.1 | $6.8M | 46k | 147.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.5M | 47k | 157.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.1M | 197k | 41.07 | |
| ResMed (RMD) | 0.1 | $6.8M | 50k | 135.11 | |
| Ameren Corporation (AEE) | 0.1 | $6.9M | 86k | 80.05 | |
| Cerner Corporation | 0.1 | $7.7M | 112k | 68.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $7.4M | 69k | 108.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.7M | 53k | 144.40 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.7M | 106k | 62.78 | |
| Verisign (VRSN) | 0.1 | $7.0M | 37k | 188.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.0M | 46k | 151.23 | |
| Mid-America Apartment (MAA) | 0.1 | $7.6M | 59k | 130.01 | |
| Synopsys (SNPS) | 0.1 | $7.2M | 53k | 137.25 | |
| Kroger (KR) | 0.1 | $7.2M | 280k | 25.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.3M | 262k | 27.70 | |
| Cintas Corporation (CTAS) | 0.1 | $8.0M | 30k | 268.09 | |
| Clorox Company (CLX) | 0.1 | $6.8M | 45k | 151.86 | |
| Fifth Third Ban (FITB) | 0.1 | $7.1M | 258k | 27.38 | |
| Hershey Company (HSY) | 0.1 | $7.9M | 51k | 154.99 | |
| Dollar Tree (DLTR) | 0.1 | $6.7M | 59k | 114.16 | |
| CoStar (CSGP) | 0.1 | $7.5M | 13k | 593.18 | |
| PPL Corporation (PPL) | 0.1 | $8.0M | 255k | 31.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.0M | 51k | 137.26 | |
| Entergy Corporation (ETR) | 0.1 | $8.1M | 69k | 117.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.6M | 9.0k | 840.43 | |
| Essex Property Trust (ESS) | 0.1 | $7.9M | 24k | 326.65 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.9M | 23k | 339.78 | |
| Lululemon Athletica (LULU) | 0.1 | $8.0M | 42k | 192.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.8M | 43k | 156.30 | |
| Rockwell Automation (ROK) | 0.1 | $6.8M | 41k | 164.81 | |
| HCP | 0.1 | $7.3M | 205k | 35.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.5M | 19k | 398.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.7M | 181k | 37.09 | |
| Palo Alto Networks (PANW) | 0.1 | $6.8M | 33k | 203.84 | |
| Cnh Industrial (CNHI) | 0.1 | $6.7M | 660k | 10.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.0M | 46k | 152.70 | |
| Burlington Stores (BURL) | 0.1 | $6.9M | 34k | 199.80 | |
| Fiat Chrysler Auto | 0.1 | $7.0M | 540k | 12.96 | |
| Baozun (BZUN) | 0.1 | $6.9M | 162k | 42.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.2M | 476k | 15.17 | |
| Square Inc cl a (SQ) | 0.1 | $7.4M | 120k | 61.95 | |
| Fortive (FTV) | 0.1 | $7.1M | 104k | 68.56 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $7.9M | 91k | 87.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $6.7M | 85k | 79.12 | |
| Alcon (ALC) | 0.1 | $7.5M | 129k | 58.49 | |
| Corteva (CTVA) | 0.1 | $7.4M | 265k | 28.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.2M | 367k | 14.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.4M | 100k | 63.95 | |
| Ansys (ANSS) | 0.0 | $6.5M | 29k | 221.38 | |
| Principal Financial (PFG) | 0.0 | $5.6M | 97k | 57.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.5M | 70k | 93.33 | |
| IAC/InterActive | 0.0 | $5.7M | 26k | 217.97 | |
| Republic Services (RSG) | 0.0 | $6.5M | 75k | 86.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.7M | 20k | 277.40 | |
| Carnival Corporation (CCL) | 0.0 | $6.1M | 140k | 43.71 | |
| Copart (CPRT) | 0.0 | $5.6M | 70k | 80.33 | |
| Microchip Technology (MCHP) | 0.0 | $5.4M | 58k | 92.91 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 108k | 50.91 | |
| Best Buy (BBY) | 0.0 | $5.6M | 81k | 68.99 | |
| Akamai Technologies (AKAM) | 0.0 | $5.2M | 57k | 91.38 | |
| International Paper Company (IP) | 0.0 | $5.8M | 139k | 41.82 | |
| Regions Financial Corporation (RF) | 0.0 | $5.6M | 353k | 15.82 | |
| Western Digital (WDC) | 0.0 | $6.2M | 103k | 59.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.8M | 35k | 168.00 | |
| Cooper Companies | 0.0 | $6.6M | 22k | 296.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.3M | 54k | 116.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.1M | 8.6k | 704.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.5M | 98k | 66.08 | |
| Waters Corporation (WAT) | 0.0 | $5.3M | 24k | 223.22 | |
| Halliburton Company (HAL) | 0.0 | $5.8M | 307k | 18.85 | |
| Maxim Integrated Products | 0.0 | $5.5M | 96k | 57.91 | |
| Jacobs Engineering | 0.0 | $5.6M | 62k | 91.51 | |
| Markel Corporation (MKL) | 0.0 | $5.4M | 4.6k | 1181.76 | |
| Kellogg Company (K) | 0.0 | $5.6M | 87k | 64.35 | |
| Msci (MSCI) | 0.0 | $6.3M | 29k | 217.77 | |
| D.R. Horton (DHI) | 0.0 | $6.3M | 120k | 52.71 | |
| AutoZone (AZO) | 0.0 | $6.6M | 6.1k | 1084.70 | |
| Omni (OMC) | 0.0 | $6.0M | 76k | 78.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.2M | 82k | 63.68 | |
| ConAgra Foods (CAG) | 0.0 | $5.2M | 170k | 30.68 | |
| Bce (BCE) | 0.0 | $5.2M | 107k | 48.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.6M | 106k | 53.33 | |
| Fastenal Company (FAST) | 0.0 | $6.6M | 201k | 32.67 | |
| Verisk Analytics (VRSK) | 0.0 | $6.3M | 40k | 158.15 | |
| Celanese Corporation (CE) | 0.0 | $5.3M | 44k | 122.29 | |
| Key (KEY) | 0.0 | $6.3M | 353k | 17.84 | |
| Marvell Technology Group | 0.0 | $5.8M | 231k | 24.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.2M | 127k | 48.73 | |
| CenterPoint Energy (CNP) | 0.0 | $5.3M | 177k | 30.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.4M | 118k | 53.93 | |
| Alexion Pharmaceuticals | 0.0 | $5.3M | 54k | 97.94 | |
| Centene Corporation (CNC) | 0.0 | $6.2M | 144k | 43.26 | |
| Cheniere Energy (LNG) | 0.0 | $5.2M | 82k | 63.06 | |
| Church & Dwight (CHD) | 0.0 | $6.5M | 87k | 75.24 | |
| Duke Realty Corporation | 0.0 | $6.6M | 193k | 33.97 | |
| Ametek (AME) | 0.0 | $5.2M | 57k | 91.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.4M | 307k | 20.88 | |
| Regency Centers Corporation (REG) | 0.0 | $5.8M | 84k | 69.50 | |
| FleetCor Technologies | 0.0 | $6.1M | 21k | 286.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.9M | 65k | 91.17 | |
| Interxion Holding | 0.0 | $6.5M | 79k | 81.47 | |
| Fortis (FTS) | 0.0 | $6.5M | 153k | 42.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.2M | 118k | 53.01 | |
| Expedia (EXPE) | 0.0 | $6.1M | 46k | 134.40 | |
| stock | 0.0 | $6.2M | 53k | 117.86 | |
| Wp Carey (WPC) | 0.0 | $5.3M | 60k | 89.50 | |
| Diamondback Energy (FANG) | 0.0 | $5.5M | 61k | 89.91 | |
| Jd (JD) | 0.0 | $6.1M | 216k | 28.21 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 159k | 35.37 | |
| Keysight Technologies (KEYS) | 0.0 | $6.4M | 66k | 97.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.1M | 86k | 71.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.6M | 96k | 58.06 | |
| Transunion (TRU) | 0.0 | $5.3M | 66k | 81.12 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.6M | 43k | 154.53 | |
| Waste Connections (WCN) | 0.0 | $6.0M | 66k | 91.91 | |
| Evergy (EVRG) | 0.0 | $5.6M | 84k | 66.56 | |
| E TRADE Financial Corporation | 0.0 | $3.7M | 85k | 43.69 | |
| Loews Corporation (L) | 0.0 | $4.8M | 93k | 51.48 | |
| Hasbro (HAS) | 0.0 | $4.8M | 41k | 118.68 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.6M | 353k | 13.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0M | 40k | 124.43 | |
| TD Ameritrade Holding | 0.0 | $4.5M | 96k | 46.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.3M | 71k | 60.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.5M | 60k | 74.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8M | 42k | 90.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.3M | 63k | 67.39 | |
| Incyte Corporation (INCY) | 0.0 | $4.6M | 63k | 74.23 | |
| CBS Corporation | 0.0 | $4.7M | 116k | 40.37 | |
| AES Corporation (AES) | 0.0 | $3.8M | 235k | 16.34 | |
| Lennar Corporation (LEN) | 0.0 | $3.9M | 70k | 55.85 | |
| Cardinal Health (CAH) | 0.0 | $5.0M | 105k | 47.19 | |
| CarMax (KMX) | 0.0 | $5.1M | 59k | 88.01 | |
| Citrix Systems | 0.0 | $4.3M | 44k | 96.51 | |
| Genuine Parts Company (GPC) | 0.0 | $4.9M | 50k | 99.58 | |
| Hologic (HOLX) | 0.0 | $4.8M | 94k | 50.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | 258k | 17.29 | |
| NetApp (NTAP) | 0.0 | $4.5M | 86k | 52.51 | |
| Noble Energy | 0.0 | $3.8M | 168k | 22.46 | |
| W.W. Grainger (GWW) | 0.0 | $4.6M | 16k | 297.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.8M | 66k | 57.50 | |
| Tiffany & Co. | 0.0 | $3.9M | 43k | 92.64 | |
| Darden Restaurants (DRI) | 0.0 | $5.1M | 43k | 118.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 37k | 122.69 | |
| AmerisourceBergen (COR) | 0.0 | $4.4M | 54k | 82.33 | |
| Everest Re Group (EG) | 0.0 | $3.8M | 14k | 266.06 | |
| Universal Health Services (UHS) | 0.0 | $4.2M | 28k | 148.76 | |
| CenturyLink | 0.0 | $4.8M | 385k | 12.48 | |
| NiSource (NI) | 0.0 | $3.9M | 132k | 29.92 | |
| Gartner (IT) | 0.0 | $4.4M | 31k | 142.98 | |
| Symantec Corporation | 0.0 | $4.9M | 206k | 23.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9M | 511k | 9.57 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0M | 24k | 165.39 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 51k | 99.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0M | 47k | 84.78 | |
| IDEX Corporation (IEX) | 0.0 | $4.2M | 26k | 163.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 39k | 110.03 | |
| Varian Medical Systems | 0.0 | $3.9M | 33k | 119.09 | |
| NVR (NVR) | 0.0 | $4.2M | 1.1k | 3717.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.9M | 40k | 125.35 | |
| New Oriental Education & Tech | 0.0 | $4.7M | 42k | 110.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0M | 61k | 66.10 | |
| Seagate Technology Com Stk | 0.0 | $5.1M | 95k | 53.79 | |
| Zions Bancorporation (ZION) | 0.0 | $4.9M | 109k | 44.53 | |
| Align Technology (ALGN) | 0.0 | $5.0M | 28k | 180.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 42k | 113.90 | |
| Concho Resources | 0.0 | $4.7M | 70k | 67.91 | |
| Douglas Emmett (DEI) | 0.0 | $3.8M | 90k | 42.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.1M | 47k | 107.04 | |
| FMC Corporation (FMC) | 0.0 | $4.1M | 47k | 87.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.3M | 99k | 43.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.1M | 13k | 327.50 | |
| Raymond James Financial (RJF) | 0.0 | $4.7M | 57k | 82.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0M | 20k | 250.64 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0M | 180k | 27.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9M | 23k | 169.95 | |
| Agnico (AEM) | 0.0 | $4.5M | 84k | 53.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.4M | 40k | 109.51 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.1M | 38k | 133.59 | |
| Kansas City Southern | 0.0 | $4.7M | 35k | 133.01 | |
| VMware | 0.0 | $4.1M | 27k | 150.05 | |
| Dex (DXCM) | 0.0 | $4.8M | 32k | 149.24 | |
| Liberty Property Trust | 0.0 | $3.8M | 75k | 51.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.9M | 40k | 97.07 | |
| Udr (UDR) | 0.0 | $4.9M | 101k | 48.48 | |
| Garmin (GRMN) | 0.0 | $4.3M | 51k | 84.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.9M | 44k | 90.38 | |
| Fortinet (FTNT) | 0.0 | $3.9M | 51k | 76.76 | |
| Sun Communities (SUI) | 0.0 | $5.1M | 34k | 148.45 | |
| TAL Education (TAL) | 0.0 | $3.9M | 113k | 34.24 | |
| Xylem (XYL) | 0.0 | $5.0M | 63k | 79.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.9M | 76k | 51.78 | |
| Liberty Global Inc C | 0.0 | $4.2M | 178k | 23.79 | |
| Cdw (CDW) | 0.0 | $4.5M | 36k | 123.23 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0M | 47k | 85.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.8M | 86k | 43.58 | |
| Ally Financial (ALLY) | 0.0 | $4.6M | 138k | 33.16 | |
| Arista Networks (ANET) | 0.0 | $5.0M | 21k | 238.94 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.1M | 62k | 65.98 | |
| Atlassian Corp Plc cl a | 0.0 | $4.6M | 37k | 125.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.3M | 80k | 53.31 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.5M | 41k | 109.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.7M | 52k | 72.72 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.1M | 193k | 21.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.1M | 157k | 26.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.6M | 200k | 23.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.7M | 42k | 114.00 | |
| Thomson Reuters Corp | 0.0 | $4.6M | 69k | 66.88 | |
| Fox Corp (FOXA) | 0.0 | $3.9M | 124k | 31.54 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.0M | 28k | 144.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 33k | 106.10 | |
| Lear Corporation (LEA) | 0.0 | $2.6M | 22k | 117.91 | |
| Mobile TeleSystems OJSC | 0.0 | $2.5M | 309k | 8.10 | |
| NRG Energy (NRG) | 0.0 | $2.5M | 63k | 39.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.3M | 42k | 54.74 | |
| Annaly Capital Management | 0.0 | $3.2M | 363k | 8.80 | |
| Western Union Company (WU) | 0.0 | $3.5M | 151k | 23.17 | |
| Assurant (AIZ) | 0.0 | $2.8M | 22k | 125.81 | |
| SEI Investments Company (SEIC) | 0.0 | $2.7M | 46k | 59.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 146k | 17.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 144k | 24.06 | |
| Via | 0.0 | $3.0M | 127k | 24.03 | |
| Bunge | 0.0 | $2.7M | 48k | 56.62 | |
| Pulte (PHM) | 0.0 | $3.4M | 92k | 36.55 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.1M | 160k | 19.66 | |
| Apache Corporation | 0.0 | $3.4M | 133k | 25.60 | |
| Brown & Brown (BRO) | 0.0 | $3.0M | 84k | 36.06 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 101k | 28.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4M | 30k | 110.66 | |
| Kohl's Corporation (KSS) | 0.0 | $2.9M | 59k | 49.66 | |
| LKQ Corporation (LKQ) | 0.0 | $3.4M | 109k | 31.45 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 56k | 41.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.1M | 20k | 156.56 | |
| Trimble Navigation (TRMB) | 0.0 | $3.5M | 89k | 38.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 30k | 113.57 | |
| Comerica Incorporated (CMA) | 0.0 | $3.5M | 53k | 65.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 136k | 18.72 | |
| Autoliv (ALV) | 0.0 | $2.5M | 31k | 78.89 | |
| DaVita (DVA) | 0.0 | $2.5M | 44k | 57.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.5M | 22k | 158.36 | |
| Helen Of Troy (HELE) | 0.0 | $2.8M | 18k | 157.65 | |
| United Rentals (URI) | 0.0 | $3.4M | 28k | 124.63 | |
| Mohawk Industries (MHK) | 0.0 | $2.6M | 21k | 124.08 | |
| National-Oilwell Var | 0.0 | $2.9M | 139k | 21.20 | |
| Unum (UNM) | 0.0 | $2.2M | 75k | 29.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.6M | 49k | 73.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.9M | 136k | 21.56 | |
| WellCare Health Plans | 0.0 | $3.2M | 13k | 259.15 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 60k | 46.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 5.8k | 390.04 | |
| Cenovus Energy (CVE) | 0.0 | $3.4M | 358k | 9.39 | |
| Encana Corp | 0.0 | $2.4M | 518k | 4.58 | |
| Alleghany Corporation | 0.0 | $2.8M | 3.5k | 797.82 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 53k | 63.49 | |
| SL Green Realty | 0.0 | $2.9M | 36k | 81.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 36k | 72.22 | |
| Discovery Communications | 0.0 | $3.0M | 123k | 24.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0M | 45k | 66.33 | |
| Robert Half International (RHI) | 0.0 | $2.3M | 42k | 55.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 286k | 12.27 | |
| Domino's Pizza (DPZ) | 0.0 | $3.5M | 14k | 244.57 | |
| Wynn Resorts (WYNN) | 0.0 | $2.7M | 25k | 108.73 | |
| Delta Air Lines (DAL) | 0.0 | $3.3M | 58k | 57.61 | |
| Ctrip.com International | 0.0 | $3.6M | 122k | 29.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 121k | 24.75 | |
| Invesco (IVZ) | 0.0 | $2.4M | 141k | 16.94 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 55k | 49.21 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 75k | 29.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.6M | 57k | 46.07 | |
| Abiomed | 0.0 | $2.8M | 16k | 177.90 | |
| Southwest Airlines (LUV) | 0.0 | $2.6M | 49k | 54.01 | |
| Vail Resorts (MTN) | 0.0 | $3.2M | 14k | 227.53 | |
| OSI Systems (OSIS) | 0.0 | $2.7M | 27k | 101.57 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 74k | 36.68 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 42k | 71.86 | |
| F5 Networks (FFIV) | 0.0 | $3.0M | 21k | 140.42 | |
| Gentex Corporation (GNTX) | 0.0 | $2.5M | 92k | 27.54 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 38k | 69.53 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.4M | 25k | 97.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 180k | 16.22 | |
| CBOE Holdings (CBOE) | 0.0 | $3.2M | 28k | 114.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.2M | 32k | 71.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.9M | 56k | 51.58 | |
| Targa Res Corp (TRGP) | 0.0 | $3.3M | 81k | 40.16 | |
| Telus Ord (TU) | 0.0 | $2.5M | 71k | 35.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 15k | 211.82 | |
| Mosaic (MOS) | 0.0 | $2.6M | 125k | 20.50 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.4M | 97k | 35.01 | |
| Hollyfrontier Corp | 0.0 | $2.9M | 55k | 53.65 | |
| Pvh Corporation (PVH) | 0.0 | $2.3M | 27k | 88.23 | |
| Fortune Brands (FBIN) | 0.0 | $2.7M | 50k | 54.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.5M | 20k | 128.16 | |
| Ptc (PTC) | 0.0 | $2.6M | 37k | 68.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.1M | 490k | 6.26 | |
| Perrigo Company (PRGO) | 0.0 | $2.5M | 45k | 55.89 | |
| Voya Financial (VOYA) | 0.0 | $2.7M | 50k | 54.45 | |
| Pentair cs (PNR) | 0.0 | $2.2M | 59k | 37.81 | |
| Fnf (FNF) | 0.0 | $2.9M | 66k | 44.42 | |
| Paycom Software (PAYC) | 0.0 | $3.6M | 17k | 209.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.8M | 26k | 104.66 | |
| Iron Mountain (IRM) | 0.0 | $3.3M | 101k | 32.39 | |
| Qorvo (QRVO) | 0.0 | $3.1M | 42k | 74.13 | |
| Mylan Nv | 0.0 | $2.5M | 128k | 19.78 | |
| Westrock (WRK) | 0.0 | $3.3M | 90k | 36.45 | |
| Vareit, Inc reits | 0.0 | $2.4M | 244k | 9.78 | |
| Cable One (CABO) | 0.0 | $2.6M | 2.1k | 1254.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.7M | 126k | 21.25 | |
| Novanta (NOVT) | 0.0 | $2.4M | 29k | 81.73 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.5M | 63k | 55.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1M | 194k | 16.09 | |
| Arconic | 0.0 | $3.6M | 139k | 26.00 | |
| Vistra Energy (VST) | 0.0 | $2.8M | 106k | 26.73 | |
| Dxc Technology (DXC) | 0.0 | $2.7M | 93k | 29.50 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.9M | 102k | 28.68 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.3M | 34k | 98.46 | |
| Tapestry (TPR) | 0.0 | $2.6M | 102k | 26.05 | |
| Sensata Technolo (ST) | 0.0 | $2.8M | 56k | 50.06 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.6M | 71k | 37.07 | |
| Axa Equitable Hldgs | 0.0 | $2.2M | 100k | 22.16 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.5M | 132k | 26.59 | |
| Dell Technologies (DELL) | 0.0 | $2.8M | 54k | 51.86 | |
| Globe Life (GL) | 0.0 | $3.7M | 38k | 95.75 | |
| Cit | 0.0 | $1.5M | 34k | 45.32 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 27k | 66.05 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 101k | 19.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $958k | 63k | 15.17 | |
| ICICI Bank (IBN) | 0.0 | $980k | 81k | 12.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 11k | 193.49 | |
| People's United Financial | 0.0 | $2.2M | 141k | 15.64 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 18k | 83.36 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 8.8k | 129.40 | |
| H&R Block (HRB) | 0.0 | $1.7M | 73k | 23.63 | |
| Leggett & Platt (LEG) | 0.0 | $1.9M | 47k | 40.94 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 26k | 55.87 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 15k | 87.98 | |
| Rollins (ROL) | 0.0 | $1.7M | 51k | 34.07 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 39k | 33.68 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 55k | 35.98 | |
| Albany International (AIN) | 0.0 | $2.0M | 22k | 90.15 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 129k | 15.32 | |
| Foot Locker (FL) | 0.0 | $1.7M | 40k | 43.15 | |
| MDU Resources (MDU) | 0.0 | $2.0M | 71k | 28.20 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 39k | 40.08 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 18k | 85.18 | |
| American Financial (AFG) | 0.0 | $1.4M | 13k | 107.83 | |
| Arrow Electronics (ARW) | 0.0 | $2.2M | 30k | 74.57 | |
| Avnet (AVT) | 0.0 | $1.6M | 37k | 44.49 | |
| DISH Network | 0.0 | $1.9M | 57k | 34.07 | |
| Fluor Corporation (FLR) | 0.0 | $969k | 51k | 19.12 | |
| Macy's (M) | 0.0 | $1.7M | 111k | 15.54 | |
| Gap (GPS) | 0.0 | $1.4M | 78k | 17.36 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 189k | 10.00 | |
| Imperial Oil (IMO) | 0.0 | $2.2M | 83k | 26.06 | |
| Manpower (MAN) | 0.0 | $1.8M | 21k | 84.26 | |
| Toll Brothers (TOL) | 0.0 | $1.9M | 47k | 41.05 | |
| FLIR Systems | 0.0 | $1.8M | 34k | 52.60 | |
| Discovery Communications | 0.0 | $1.5M | 56k | 26.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.7M | 72k | 23.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 15k | 128.11 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.9M | 29k | 66.73 | |
| Gra (GGG) | 0.0 | $1.7M | 37k | 46.04 | |
| Under Armour (UAA) | 0.0 | $1.3M | 68k | 19.94 | |
| DineEquity (DIN) | 0.0 | $1.5M | 20k | 75.84 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 18k | 79.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 187k | 10.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 37k | 37.85 | |
| Acuity Brands (AYI) | 0.0 | $1.9M | 14k | 134.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.6M | 26k | 60.65 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 16k | 96.88 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 13k | 124.85 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 9.0k | 135.63 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 53k | 35.77 | |
| Oxford Industries (OXM) | 0.0 | $858k | 12k | 71.68 | |
| Renasant (RNST) | 0.0 | $1.0M | 29k | 35.02 | |
| South Jersey Industries | 0.0 | $964k | 29k | 32.90 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.3M | 20k | 64.64 | |
| Cimarex Energy | 0.0 | $1.7M | 35k | 47.94 | |
| Banco Bradesco SA (BBD) | 0.0 | $810k | 100k | 8.14 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 47k | 46.72 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.6M | 39k | 40.69 | |
| Allete (ALE) | 0.0 | $1.7M | 20k | 87.40 | |
| Comfort Systems USA (FIX) | 0.0 | $756k | 17k | 44.24 | |
| PS Business Parks | 0.0 | $1.4M | 7.5k | 181.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $831k | 13k | 65.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | 55k | 34.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 27k | 80.43 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 19k | 56.39 | |
| Macerich Company (MAC) | 0.0 | $1.6M | 51k | 31.59 | |
| Brandywine Realty Trust (BDN) | 0.0 | $945k | 62k | 15.14 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.5M | 45k | 33.45 | |
| Hldgs (UAL) | 0.0 | $2.0M | 23k | 88.39 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 72k | 29.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 18k | 95.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 23k | 71.57 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 38k | 38.67 | |
| Wpx Energy | 0.0 | $1.4M | 136k | 10.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.1M | 127k | 8.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 24k | 81.72 | |
| REPCOM cla | 0.0 | $922k | 16k | 56.22 | |
| L Brands | 0.0 | $1.6M | 82k | 19.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.8M | 71k | 24.75 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $818k | 23k | 35.87 | |
| News (NWSA) | 0.0 | $1.9M | 138k | 13.92 | |
| Sprint | 0.0 | $1.3M | 203k | 6.17 | |
| Coty Inc Cl A (COTY) | 0.0 | $775k | 74k | 10.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 50k | 25.90 | |
| American Airls (AAL) | 0.0 | $804k | 30k | 26.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.4M | 28k | 49.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1M | 56k | 38.25 | |
| Autohome Inc- (ATHM) | 0.0 | $1.4M | 17k | 83.10 | |
| Santander Consumer Usa | 0.0 | $964k | 38k | 25.52 | |
| Parsley Energy Inc-class A | 0.0 | $950k | 57k | 16.81 | |
| Washington Prime (WB) | 0.0 | $741k | 17k | 44.77 | |
| Cdk Global Inc equities | 0.0 | $2.1M | 44k | 48.09 | |
| Eldorado Resorts | 0.0 | $2.1M | 53k | 39.88 | |
| Globant S A (GLOB) | 0.0 | $921k | 10k | 91.55 | |
| Momo | 0.0 | $1.4M | 44k | 30.98 | |
| Nomad Foods (NOMD) | 0.0 | $1.8M | 87k | 20.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $941k | 32k | 29.82 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 9.2k | 131.35 | |
| Avangrid (AGR) | 0.0 | $1.1M | 20k | 52.23 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 69k | 18.13 | |
| Beigene (BGNE) | 0.0 | $1.9M | 15k | 122.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $892k | 22k | 41.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 38k | 41.97 | |
| Integer Hldgs (ITGR) | 0.0 | $870k | 12k | 75.54 | |
| Ashland (ASH) | 0.0 | $1.7M | 22k | 77.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.1M | 82k | 24.97 | |
| Canopy Gro | 0.0 | $1.1M | 49k | 22.93 | |
| Bancorpsouth Bank | 0.0 | $1.7M | 57k | 29.60 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $987k | 96k | 10.32 | |
| Jp Morgan Exchange Traded Fd fund (JPMB) | 0.0 | $2.0M | 39k | 50.62 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.8M | 35k | 51.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 65k | 18.41 | |
| Huazhu Group (HTHT) | 0.0 | $1.3M | 39k | 33.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 70k | 27.32 | |
| Bausch Health Companies (BHC) | 0.0 | $1.9M | 88k | 21.82 | |
| Pinduoduo (PDD) | 0.0 | $1.8M | 57k | 32.22 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 74k | 14.55 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.7M | 51k | 33.15 | |
| Fox Corporation (FOX) | 0.0 | $1.8M | 58k | 31.54 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.1M | 40k | 52.13 | |
| Uber Technologies (UBER) | 0.0 | $2.0M | 65k | 30.47 | |
| Tcf Financial Corp | 0.0 | $2.0M | 52k | 38.08 | |
| Xerox Corp (XRX) | 0.0 | $2.0M | 66k | 29.91 | |
| AU Optronics | 0.0 | $56k | 23k | 2.46 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $36k | 11k | 3.19 | |
| Gerdau SA (GGB) | 0.0 | $56k | 18k | 3.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $109k | 16k | 6.86 | |
| Continental Resources | 0.0 | $695k | 23k | 30.79 | |
| Cemex SAB de CV (CX) | 0.0 | $99k | 25k | 3.93 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $301k | 10k | 30.07 | |
| Unilever | 0.0 | $579k | 9.7k | 60.00 | |
| KB Financial (KB) | 0.0 | $212k | 5.9k | 35.76 | |
| East West Ban (EWBC) | 0.0 | $665k | 15k | 44.32 | |
| 51job | 0.0 | $540k | 7.3k | 73.97 | |
| Pampa Energia (PAM) | 0.0 | $311k | 18k | 17.37 | |
| Sina Corporation | 0.0 | $717k | 18k | 39.18 | |
| Pos (PKX) | 0.0 | $208k | 4.4k | 47.27 | |
| CNA Financial Corporation (CNA) | 0.0 | $508k | 10k | 49.27 | |
| W.R. Grace & Co. | 0.0 | $671k | 10k | 66.74 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $41k | 12k | 3.37 | |
| Alaska Air (ALK) | 0.0 | $727k | 11k | 64.91 | |
| Banco Macro SA (BMA) | 0.0 | $356k | 14k | 25.99 | |
| Littelfuse (LFUS) | 0.0 | $470k | 2.7k | 177.22 | |
| MKS Instruments (MKSI) | 0.0 | $571k | 6.2k | 92.29 | |
| PolyOne Corporation | 0.0 | $671k | 21k | 32.65 | |
| Telecom Argentina (TEO) | 0.0 | $250k | 25k | 10.00 | |
| BBVA Banco Frances | 0.0 | $87k | 20k | 4.31 | |
| Dril-Quip (DRQ) | 0.0 | $670k | 13k | 50.20 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $397k | 31k | 13.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $587k | 70k | 8.41 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $264k | 7.0k | 37.83 | |
| Textron (TXT) | 0.0 | $259k | 5.3k | 48.87 | |
| United Microelectronics (UMC) | 0.0 | $83k | 40k | 2.09 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $188k | 22k | 8.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $729k | 32k | 22.68 | |
| Ypf Sa (YPF) | 0.0 | $475k | 51k | 9.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $493k | 26k | 19.19 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $247k | 14k | 18.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $315k | 6.2k | 51.06 | |
| Noah Holdings (NOAH) | 0.0 | $283k | 9.7k | 29.18 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $484k | 32k | 15.22 | |
| Israel Chemicals | 0.0 | $84k | 17k | 4.97 | |
| Qiwi (QIWI) | 0.0 | $516k | 24k | 21.96 | |
| News Corp Class B cos (NWS) | 0.0 | $627k | 44k | 14.29 | |
| Ambev Sa- (ABEV) | 0.0 | $153k | 33k | 4.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $655k | 6.3k | 104.45 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $430k | 15k | 29.58 | |
| Sesa Sterlite Ltd sp | 0.0 | $456k | 53k | 8.67 | |
| Hutchison China Meditech (HCM) | 0.0 | $316k | 18k | 17.85 | |
| Gds Holdings ads (GDS) | 0.0 | $697k | 17k | 40.06 | |
| Iqiyi (IQ) | 0.0 | $618k | 38k | 16.14 | |
| Nio Inc spon ads (NIO) | 0.0 | $302k | 194k | 1.56 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $360k | 28k | 12.77 | |
| Lyft (LYFT) | 0.0 | $447k | 11k | 40.89 | |
| Kontoor Brands (KTB) | 0.0 | $557k | 16k | 35.11 |
