Caisse De Depot Et Placement Du Quebec as of March 31, 2018
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 729 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.4 | $2.7B | 46M | 57.63 | |
| Enbridge (ENB) | 3.8 | $1.6B | 51M | 31.47 | |
| Tor Dom Bk Cad (TD) | 3.4 | $1.4B | 25M | 56.71 | |
| Bk Nova Cad (BNS) | 3.2 | $1.3B | 21M | 61.56 | |
| Canadian Natl Ry (CNI) | 2.8 | $1.1B | 16M | 73.03 | |
| Rbc Cad (RY) | 2.7 | $1.1B | 14M | 77.19 | |
| International Business Machines (IBM) | 2.1 | $861M | 5.6M | 153.43 | |
| MasterCard Incorporated (MA) | 2.0 | $816M | 4.7M | 175.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $764M | 8.4M | 91.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $744M | 10M | 74.61 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $681M | 3.4M | 199.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $683M | 5.3M | 128.15 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $653M | 10M | 65.47 | |
| Oracle Corporation (ORCL) | 1.6 | $647M | 14M | 45.75 | |
| Manulife Finl Corp (MFC) | 1.6 | $642M | 35M | 18.55 | |
| Mondelez Int (MDLZ) | 1.5 | $639M | 15M | 41.73 | |
| Qualcomm (QCOM) | 1.5 | $633M | 11M | 55.41 | |
| Open Text Corp (OTEX) | 1.5 | $628M | 18M | 34.76 | |
| Transcanada Corp | 1.5 | $625M | 15M | 41.33 | |
| UnitedHealth (UNH) | 1.5 | $615M | 2.9M | 214.00 | |
| Medtronic (MDT) | 1.5 | $604M | 7.5M | 80.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $602M | 583k | 1031.79 | |
| Nutrien (NTR) | 1.4 | $563M | 12M | 47.23 | |
| Praxair | 1.3 | $553M | 3.8M | 144.30 | |
| Canadian Natural Resources (CNQ) | 1.3 | $551M | 18M | 31.41 | |
| Dollar General (DG) | 1.3 | $537M | 5.7M | 93.55 | |
| AutoZone (AZO) | 1.3 | $535M | 824k | 648.69 | |
| Suncor Energy (SU) | 1.3 | $528M | 15M | 34.51 | |
| Nextera Energy (NEE) | 1.3 | $521M | 3.2M | 163.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $434M | 15M | 28.86 | |
| PPL Corporation (PPL) | 1.0 | $420M | 15M | 28.29 | |
| 3M Company (MMM) | 1.0 | $402M | 1.8M | 219.52 | |
| General Dynamics Corporation (GD) | 0.9 | $384M | 1.7M | 220.90 | |
| Ecolab (ECL) | 0.9 | $359M | 2.6M | 137.07 | |
| McDonald's Corporation (MCD) | 0.8 | $337M | 2.2M | 156.38 | |
| Apple (AAPL) | 0.8 | $333M | 2.0M | 167.78 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $262M | 8.4M | 31.18 | |
| Genuine Parts Company (GPC) | 0.6 | $258M | 2.9M | 89.84 | |
| Colgate-Palmolive Company (CL) | 0.6 | $255M | 3.5M | 71.68 | |
| American Express Company (AXP) | 0.6 | $253M | 2.7M | 93.28 | |
| Cenovus Energy (CVE) | 0.6 | $247M | 29M | 8.51 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $245M | 7.8M | 31.41 | |
| H&R Block (HRB) | 0.6 | $241M | 9.5M | 25.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $241M | 5.1M | 46.98 | |
| McKesson Corporation (MCK) | 0.6 | $234M | 1.7M | 140.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $212M | 3.4M | 62.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $206M | 4.3M | 48.28 | |
| Stanley Black & Decker (SWK) | 0.5 | $208M | 1.4M | 153.20 | |
| TD Ameritrade Holding | 0.5 | $197M | 3.3M | 59.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $192M | 1.7M | 109.97 | |
| Facebook Inc cl a (META) | 0.5 | $189M | 1.2M | 159.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $184M | 893k | 206.46 | |
| Danaher Corporation (DHR) | 0.5 | $185M | 1.9M | 97.91 | |
| Osisko Gold Royalties (OR) | 0.5 | $187M | 19M | 9.65 | |
| Shaw Communications Inc cl b conv | 0.4 | $182M | 9.4M | 19.25 | |
| Schlumberger (SLB) | 0.4 | $184M | 2.8M | 64.78 | |
| Reinsurance Group of America (RGA) | 0.4 | $172M | 1.1M | 154.00 | |
| United Technologies Corporation | 0.4 | $165M | 1.3M | 125.82 | |
| Torchmark Corporation | 0.4 | $164M | 1.9M | 84.17 | |
| State Street Corporation (STT) | 0.4 | $163M | 1.6M | 99.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $160M | 3.1M | 52.41 | |
| Thomson Reuters Corp | 0.4 | $157M | 4.1M | 38.62 | |
| Synchrony Financial (SYF) | 0.4 | $158M | 4.7M | 33.53 | |
| Stantec (STN) | 0.4 | $151M | 6.1M | 24.66 | |
| Cameco Corporation (CCJ) | 0.4 | $147M | 16M | 9.08 | |
| General Motors Company (GM) | 0.4 | $148M | 4.1M | 36.34 | |
| At&t (T) | 0.3 | $145M | 4.1M | 35.65 | |
| Yum! Brands (YUM) | 0.3 | $147M | 1.7M | 85.13 | |
| Alibaba Group Holding (BABA) | 0.3 | $146M | 793k | 183.54 | |
| Citigroup (C) | 0.3 | $138M | 2.0M | 67.50 | |
| Bank of America Corporation (BAC) | 0.3 | $126M | 4.2M | 29.99 | |
| Gilead Sciences (GILD) | 0.3 | $129M | 1.7M | 75.39 | |
| Technipfmc (FTI) | 0.3 | $126M | 4.3M | 29.45 | |
| Pfizer (PFE) | 0.3 | $118M | 3.3M | 35.49 | |
| Merck & Co (MRK) | 0.3 | $118M | 2.2M | 54.47 | |
| Fluor Corporation (FLR) | 0.3 | $116M | 2.0M | 57.22 | |
| Amazon (AMZN) | 0.3 | $116M | 80k | 1447.34 | |
| MetLife (MET) | 0.3 | $112M | 2.4M | 45.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $107M | 408k | 263.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $109M | 105k | 1037.14 | |
| Chevron Corporation (CVX) | 0.2 | $102M | 898k | 114.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $105M | 1.8M | 57.89 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $103M | 485k | 212.86 | |
| Verizon Communications (VZ) | 0.2 | $100M | 2.1M | 47.82 | |
| Brookfield Asset Management | 0.2 | $94M | 2.4M | 38.95 | |
| Goldman Sachs (GS) | 0.2 | $91M | 360k | 251.86 | |
| Cisco Systems (CSCO) | 0.2 | $90M | 2.1M | 42.89 | |
| Boeing Company (BA) | 0.2 | $85M | 260k | 327.88 | |
| Tapestry (TPR) | 0.2 | $88M | 1.7M | 52.61 | |
| Monsanto Company | 0.2 | $81M | 694k | 116.69 | |
| Intel Corporation (INTC) | 0.2 | $84M | 1.6M | 52.08 | |
| Advance Auto Parts (AAP) | 0.2 | $82M | 692k | 118.55 | |
| Aptar (ATR) | 0.2 | $83M | 924k | 89.83 | |
| Flowserve Corporation (FLS) | 0.2 | $82M | 1.9M | 43.33 | |
| Cae (CAE) | 0.2 | $82M | 4.4M | 18.60 | |
| American Tower Reit (AMT) | 0.2 | $84M | 577k | 145.34 | |
| Procter & Gamble Company (PG) | 0.2 | $77M | 967k | 79.28 | |
| Abbvie (ABBV) | 0.2 | $76M | 799k | 94.65 | |
| Halliburton Company (HAL) | 0.2 | $69M | 1.5M | 46.94 | |
| Pepsi (PEP) | 0.2 | $71M | 652k | 109.15 | |
| Philip Morris International (PM) | 0.2 | $68M | 687k | 99.40 | |
| Azure Pwr Global (AZREF) | 0.2 | $72M | 5.4M | 13.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $67M | 2.0M | 34.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $60M | 674k | 88.97 | |
| General Electric Company | 0.1 | $64M | 4.7M | 13.48 | |
| Baidu (BIDU) | 0.1 | $64M | 287k | 223.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $63M | 1.2M | 52.63 | |
| Anthem (ELV) | 0.1 | $61M | 279k | 219.70 | |
| Travelers Companies (TRV) | 0.1 | $58M | 417k | 138.86 | |
| Southwest Airlines (LUV) | 0.1 | $60M | 1.0M | 57.28 | |
| Student Transn | 0.1 | $60M | 8.0M | 7.48 | |
| Booking Holdings (BKNG) | 0.1 | $58M | 28k | 2080.40 | |
| Health Care SPDR (XLV) | 0.1 | $53M | 648k | 81.40 | |
| Walt Disney Company (DIS) | 0.1 | $54M | 539k | 100.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $56M | 159k | 349.12 | |
| Automatic Data Processing (ADP) | 0.1 | $53M | 466k | 113.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $55M | 544k | 101.29 | |
| Coca-Cola Company (KO) | 0.1 | $51M | 1.2M | 43.43 | |
| Technology SPDR (XLK) | 0.1 | $49M | 746k | 65.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $49M | 671k | 73.11 | |
| Dxc Technology (DXC) | 0.1 | $51M | 510k | 100.53 | |
| WellCare Health Plans | 0.1 | $47M | 241k | 193.63 | |
| eBay (EBAY) | 0.1 | $44M | 1.1M | 40.24 | |
| Humana (HUM) | 0.1 | $47M | 175k | 268.83 | |
| EQT Corporation (EQT) | 0.1 | $44M | 925k | 47.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $47M | 1.0M | 44.88 | |
| Fiat Chrysler Auto | 0.1 | $44M | 2.2M | 20.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $40M | 1.6M | 25.48 | |
| Capital One Financial (COF) | 0.1 | $41M | 425k | 95.82 | |
| CIGNA Corporation | 0.1 | $43M | 254k | 167.74 | |
| Express Scripts Holding | 0.1 | $40M | 582k | 69.08 | |
| Air Products & Chemicals (APD) | 0.1 | $37M | 233k | 159.03 | |
| ConocoPhillips (COP) | 0.1 | $39M | 653k | 59.29 | |
| Lowe's Companies (LOW) | 0.1 | $36M | 406k | 87.75 | |
| Dell Technologies Inc Class V equity | 0.1 | $38M | 512k | 73.21 | |
| Aetna | 0.1 | $33M | 193k | 169.00 | |
| Altria (MO) | 0.1 | $35M | 558k | 62.32 | |
| NetEase (NTES) | 0.1 | $33M | 117k | 280.39 | |
| Huntsman Corporation (HUN) | 0.1 | $32M | 1.1M | 29.25 | |
| Credicorp (BAP) | 0.1 | $34M | 150k | 227.04 | |
| Hldgs (UAL) | 0.1 | $32M | 456k | 69.47 | |
| Metropcs Communications (TMUS) | 0.1 | $31M | 515k | 61.04 | |
| Fox News | 0.1 | $34M | 923k | 36.37 | |
| E TRADE Financial Corporation | 0.1 | $29M | 517k | 55.41 | |
| Home Depot (HD) | 0.1 | $31M | 172k | 178.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $29M | 460k | 63.25 | |
| Comerica Incorporated (CMA) | 0.1 | $28M | 292k | 95.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $27M | 291k | 92.77 | |
| Dover Corporation (DOV) | 0.1 | $27M | 276k | 98.22 | |
| Applied Materials (AMAT) | 0.1 | $29M | 519k | 55.61 | |
| Delta Air Lines (DAL) | 0.1 | $31M | 556k | 54.81 | |
| Ctrip.com International | 0.1 | $27M | 577k | 46.62 | |
| Servicenow (NOW) | 0.1 | $27M | 165k | 165.45 | |
| Citizens Financial (CFG) | 0.1 | $30M | 705k | 41.98 | |
| Hp (HPQ) | 0.1 | $31M | 1.4M | 21.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $30M | 1.7M | 17.54 | |
| S&p Global (SPGI) | 0.1 | $30M | 156k | 191.06 | |
| Dowdupont | 0.1 | $28M | 444k | 63.71 | |
| Time Warner | 0.1 | $25M | 264k | 94.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 506k | 51.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27M | 141k | 188.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $26M | 340k | 77.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $26M | 590k | 43.37 | |
| Citrix Systems | 0.1 | $23M | 248k | 92.80 | |
| Amgen (AMGN) | 0.1 | $26M | 152k | 170.48 | |
| Honeywell International (HON) | 0.1 | $23M | 159k | 144.51 | |
| Exelon Corporation (EXC) | 0.1 | $26M | 669k | 39.01 | |
| Public Service Enterprise (PEG) | 0.1 | $24M | 472k | 50.24 | |
| KapStone Paper and Packaging | 0.1 | $26M | 749k | 34.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $23M | 276k | 83.70 | |
| Equinix (EQIX) | 0.1 | $26M | 63k | 418.13 | |
| Allergan | 0.1 | $24M | 144k | 168.29 | |
| Yum China Holdings (YUMC) | 0.1 | $24M | 581k | 41.50 | |
| Mobile TeleSystems OJSC | 0.1 | $19M | 1.6M | 11.39 | |
| U.S. Bancorp (USB) | 0.1 | $20M | 386k | 50.50 | |
| PNC Financial Services (PNC) | 0.1 | $23M | 148k | 151.24 | |
| Caterpillar (CAT) | 0.1 | $22M | 150k | 147.38 | |
| Abbott Laboratories (ABT) | 0.1 | $21M | 351k | 59.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 1.1M | 17.09 | |
| Ameren Corporation (AEE) | 0.1 | $22M | 385k | 56.63 | |
| SYSCO Corporation (SYY) | 0.1 | $19M | 315k | 59.96 | |
| Kroger (KR) | 0.1 | $22M | 897k | 23.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $21M | 63k | 337.94 | |
| Celgene Corporation | 0.1 | $22M | 245k | 89.21 | |
| Orbital Atk | 0.1 | $20M | 150k | 132.61 | |
| Ilg | 0.1 | $22M | 700k | 31.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16M | 150k | 103.13 | |
| Waste Management (WM) | 0.0 | $16M | 188k | 84.12 | |
| Norfolk Southern (NSC) | 0.0 | $15M | 111k | 135.78 | |
| Lennar Corporation (LEN) | 0.0 | $18M | 302k | 58.94 | |
| Morgan Stanley (MS) | 0.0 | $18M | 324k | 53.96 | |
| Western Digital (WDC) | 0.0 | $16M | 174k | 92.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18M | 283k | 64.96 | |
| Ford Motor Company (F) | 0.0 | $16M | 1.4M | 11.08 | |
| Accenture (ACN) | 0.0 | $17M | 109k | 153.50 | |
| Prudential Financial (PRU) | 0.0 | $17M | 169k | 103.55 | |
| AvalonBay Communities (AVB) | 0.0 | $17M | 106k | 164.46 | |
| New Oriental Education & Tech | 0.0 | $17M | 198k | 87.65 | |
| Wyndham Worldwide Corporation | 0.0 | $18M | 159k | 114.43 | |
| Industries N shs - a - (LYB) | 0.0 | $16M | 153k | 105.68 | |
| TAL Education (TAL) | 0.0 | $16M | 439k | 37.09 | |
| Phillips 66 (PSX) | 0.0 | $15M | 159k | 95.92 | |
| Esperion Therapeutics (ESPR) | 0.0 | $18M | 250k | 72.33 | |
| Jd (JD) | 0.0 | $18M | 449k | 40.49 | |
| Chubb (CB) | 0.0 | $17M | 125k | 136.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16M | 52k | 311.22 | |
| Owens Corning (OC) | 0.0 | $11M | 130k | 80.40 | |
| BlackRock (BLK) | 0.0 | $12M | 21k | 541.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12M | 222k | 52.22 | |
| Total System Services | 0.0 | $12M | 139k | 86.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $13M | 68k | 184.36 | |
| Bunge | 0.0 | $11M | 155k | 73.94 | |
| United Parcel Service (UPS) | 0.0 | $14M | 136k | 104.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $13M | 96k | 134.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14M | 524k | 27.32 | |
| Jack in the Box (JACK) | 0.0 | $13M | 150k | 85.33 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 165k | 71.90 | |
| AmerisourceBergen (COR) | 0.0 | $14M | 160k | 86.21 | |
| Tyson Foods (TSN) | 0.0 | $13M | 178k | 73.19 | |
| CenturyLink | 0.0 | $14M | 843k | 16.43 | |
| American Financial (AFG) | 0.0 | $11M | 101k | 112.22 | |
| Convergys Corporation | 0.0 | $11M | 487k | 22.62 | |
| Macy's (M) | 0.0 | $11M | 365k | 29.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11M | 127k | 82.59 | |
| Nike (NKE) | 0.0 | $11M | 171k | 66.44 | |
| Target Corporation (TGT) | 0.0 | $11M | 163k | 69.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12M | 117k | 103.89 | |
| American Electric Power Company (AEP) | 0.0 | $11M | 164k | 68.59 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 46k | 273.81 | |
| PG&E Corporation (PCG) | 0.0 | $13M | 289k | 43.93 | |
| Vornado Realty Trust (VNO) | 0.0 | $14M | 206k | 67.30 | |
| Sina Corporation | 0.0 | $11M | 106k | 104.27 | |
| Activision Blizzard | 0.0 | $12M | 173k | 67.46 | |
| Edison International (EIX) | 0.0 | $12M | 191k | 63.66 | |
| Key (KEY) | 0.0 | $14M | 692k | 19.55 | |
| Exelixis (EXEL) | 0.0 | $13M | 575k | 22.15 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 80k | 174.20 | |
| Camden Property Trust (CPT) | 0.0 | $12M | 140k | 84.18 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11M | 106k | 99.90 | |
| Eaton (ETN) | 0.0 | $13M | 164k | 79.91 | |
| Sprint | 0.0 | $14M | 2.8M | 4.88 | |
| 58 Com Inc spon adr rep a | 0.0 | $11M | 135k | 79.86 | |
| Vareit, Inc reits | 0.0 | $13M | 1.9M | 6.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.6M | 107k | 80.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.4M | 423k | 15.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.3M | 139k | 45.29 | |
| Cme (CME) | 0.0 | $10M | 63k | 161.74 | |
| Leucadia National | 0.0 | $8.3M | 366k | 22.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.3M | 86k | 96.30 | |
| CSX Corporation (CSX) | 0.0 | $8.0M | 143k | 55.71 | |
| Baxter International (BAX) | 0.0 | $9.7M | 149k | 65.04 | |
| AES Corporation (AES) | 0.0 | $6.7M | 592k | 11.37 | |
| Cardinal Health (CAH) | 0.0 | $7.6M | 122k | 62.68 | |
| Cummins (CMI) | 0.0 | $8.4M | 52k | 162.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.7M | 61k | 110.13 | |
| Avista Corporation (AVA) | 0.0 | $6.8M | 132k | 51.25 | |
| DaVita (DVA) | 0.0 | $7.1M | 107k | 65.94 | |
| Emerson Electric (EMR) | 0.0 | $9.0M | 131k | 68.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.8M | 36k | 216.71 | |
| Avnet (AVT) | 0.0 | $7.7M | 185k | 41.76 | |
| Anadarko Petroleum Corporation | 0.0 | $8.9M | 147k | 60.41 | |
| BB&T Corporation | 0.0 | $6.7M | 129k | 52.04 | |
| Liberty Media | 0.0 | $8.2M | 325k | 25.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.8M | 503k | 17.57 | |
| TJX Companies (TJX) | 0.0 | $7.0M | 86k | 81.56 | |
| Southern Company (SO) | 0.0 | $8.5M | 190k | 44.66 | |
| EOG Resources (EOG) | 0.0 | $9.3M | 88k | 105.27 | |
| Kellogg Company (K) | 0.0 | $8.6M | 133k | 65.01 | |
| Discovery Communications | 0.0 | $9.0M | 463k | 19.52 | |
| ConAgra Foods (CAG) | 0.0 | $7.0M | 191k | 36.88 | |
| Paccar (PCAR) | 0.0 | $7.5M | 113k | 66.17 | |
| Thor Industries (THO) | 0.0 | $9.3M | 81k | 115.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.1M | 504k | 16.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.1M | 65k | 109.03 | |
| Domino's Pizza (DPZ) | 0.0 | $7.8M | 34k | 233.57 | |
| Seagate Technology Com Stk | 0.0 | $9.2M | 158k | 58.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.9M | 546k | 16.33 | |
| Hecla Mining Company (HL) | 0.0 | $7.4M | 2.0M | 3.67 | |
| Centene Corporation (CNC) | 0.0 | $9.5M | 89k | 106.87 | |
| Myriad Genetics (MYGN) | 0.0 | $8.9M | 300k | 29.55 | |
| Stamps | 0.0 | $6.6M | 33k | 201.06 | |
| CommVault Systems (CVLT) | 0.0 | $7.2M | 125k | 57.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.3M | 153k | 54.18 | |
| Callidus Software | 0.0 | $6.8M | 190k | 35.95 | |
| Mednax (MD) | 0.0 | $8.7M | 157k | 55.63 | |
| American International (AIG) | 0.0 | $7.3M | 135k | 54.42 | |
| QEP Resources | 0.0 | $7.3M | 750k | 9.79 | |
| Vectren Corporation | 0.0 | $8.1M | 128k | 63.92 | |
| Kinder Morgan (KMI) | 0.0 | $9.3M | 616k | 15.06 | |
| Prologis (PLD) | 0.0 | $6.9M | 110k | 62.99 | |
| Aon | 0.0 | $9.2M | 65k | 140.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.6M | 455k | 16.62 | |
| Duke Energy (DUK) | 0.0 | $7.4M | 95k | 77.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.9M | 130k | 61.07 | |
| Dynegy | 0.0 | $7.4M | 549k | 13.52 | |
| REPCOM cla | 0.0 | $6.8M | 65k | 105.19 | |
| Tribune Co New Cl A | 0.0 | $9.6M | 237k | 40.51 | |
| Twenty-first Century Fox | 0.0 | $10M | 273k | 36.69 | |
| Cnh Industrial (CNH) | 0.0 | $8.7M | 704k | 12.34 | |
| Autohome Inc- (ATHM) | 0.0 | $6.7M | 78k | 85.94 | |
| Burlington Stores (BURL) | 0.0 | $8.0M | 60k | 133.15 | |
| Synovus Finl (SNV) | 0.0 | $6.2M | 125k | 49.94 | |
| Washington Prime (WB) | 0.0 | $7.2M | 60k | 119.54 | |
| Mylan Nv | 0.0 | $8.0M | 195k | 41.17 | |
| Eversource Energy (ES) | 0.0 | $6.5M | 111k | 58.92 | |
| Kraft Heinz (KHC) | 0.0 | $7.2M | 115k | 62.29 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.5M | 53k | 122.84 | |
| First Data | 0.0 | $7.6M | 476k | 16.00 | |
| Broad | 0.0 | $10M | 43k | 235.66 | |
| Itt (ITT) | 0.0 | $6.6M | 135k | 48.98 | |
| Mgm Growth Properties | 0.0 | $6.6M | 250k | 26.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.9M | 197k | 35.24 | |
| Xerox | 0.0 | $9.5M | 329k | 28.78 | |
| Loews Corporation (L) | 0.0 | $3.9M | 78k | 49.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 145k | 15.10 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.8M | 98k | 28.98 | |
| Lear Corporation (LEA) | 0.0 | $4.6M | 25k | 186.07 | |
| Ansys (ANSS) | 0.0 | $2.1M | 13k | 156.69 | |
| Corning Incorporated (GLW) | 0.0 | $4.9M | 175k | 27.88 | |
| Emcor (EME) | 0.0 | $6.1M | 78k | 77.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.8M | 94k | 50.72 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0M | 78k | 51.52 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 49k | 60.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 29k | 73.04 | |
| Discover Financial Services (DFS) | 0.0 | $4.1M | 57k | 71.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.4M | 80k | 68.04 | |
| Equifax (EFX) | 0.0 | $2.1M | 18k | 117.83 | |
| AutoNation (AN) | 0.0 | $3.6M | 78k | 46.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | 166k | 31.79 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 17k | 240.12 | |
| Republic Services (RSG) | 0.0 | $6.2M | 93k | 66.23 | |
| Via | 0.0 | $5.7M | 183k | 31.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | 9.6k | 344.39 | |
| CBS Corporation | 0.0 | $4.1M | 80k | 51.39 | |
| Consolidated Edison (ED) | 0.0 | $6.1M | 78k | 77.94 | |
| Dominion Resources (D) | 0.0 | $5.5M | 82k | 67.44 | |
| KB Home (KBH) | 0.0 | $5.3M | 187k | 28.45 | |
| FirstEnergy (FE) | 0.0 | $3.7M | 108k | 34.01 | |
| Carnival Corporation (CCL) | 0.0 | $5.9M | 90k | 65.58 | |
| Continental Resources | 0.0 | $3.3M | 56k | 58.95 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 24k | 139.53 | |
| Hologic (HOLX) | 0.0 | $2.3M | 60k | 37.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 141k | 18.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 25k | 117.17 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 57k | 37.94 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 47k | 91.35 | |
| NetApp (NTAP) | 0.0 | $5.1M | 82k | 61.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.8M | 148k | 39.07 | |
| Noble Energy | 0.0 | $2.8M | 93k | 30.30 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 57k | 61.09 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 32k | 111.59 | |
| Paychex (PAYX) | 0.0 | $3.2M | 52k | 61.59 | |
| Public Storage (PSA) | 0.0 | $3.6M | 18k | 200.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.9M | 42k | 117.74 | |
| Trimble Navigation (TRMB) | 0.0 | $2.1M | 58k | 35.88 | |
| W.W. Grainger (GWW) | 0.0 | $4.2M | 15k | 282.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.1M | 75k | 54.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.5M | 74k | 75.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.7M | 84k | 43.76 | |
| Best Buy (BBY) | 0.0 | $4.7M | 67k | 69.99 | |
| Harris Corporation | 0.0 | $3.6M | 22k | 161.29 | |
| Ross Stores (ROST) | 0.0 | $4.3M | 55k | 77.98 | |
| Akamai Technologies (AKAM) | 0.0 | $3.8M | 54k | 70.97 | |
| Electronic Arts (EA) | 0.0 | $3.8M | 31k | 121.25 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 206k | 18.58 | |
| Autoliv (ALV) | 0.0 | $2.5M | 17k | 145.92 | |
| United Rentals (URI) | 0.0 | $4.9M | 29k | 172.71 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 8.5k | 256.82 | |
| Xilinx | 0.0 | $4.3M | 59k | 72.24 | |
| Equity Residential (EQR) | 0.0 | $3.7M | 60k | 61.62 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 56k | 40.44 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 12k | 232.25 | |
| National-Oilwell Var | 0.0 | $4.8M | 131k | 36.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.7M | 135k | 20.32 | |
| Universal Health Services (UHS) | 0.0 | $4.8M | 40k | 118.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.5M | 42k | 105.58 | |
| Synopsys (SNPS) | 0.0 | $2.8M | 33k | 83.24 | |
| Rockwell Collins | 0.0 | $5.0M | 37k | 134.84 | |
| Helmerich & Payne (HP) | 0.0 | $3.3M | 49k | 66.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.1M | 156k | 26.58 | |
| NiSource (NI) | 0.0 | $5.1M | 215k | 23.91 | |
| Arrow Electronics (ARW) | 0.0 | $4.1M | 54k | 77.01 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 51k | 94.80 | |
| DISH Network | 0.0 | $3.3M | 86k | 37.89 | |
| General Mills (GIS) | 0.0 | $6.0M | 133k | 45.06 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 14k | 160.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 73k | 66.90 | |
| Ca | 0.0 | $4.1M | 121k | 33.90 | |
| Canadian Pacific Railway | 0.0 | $2.7M | 15k | 176.26 | |
| Williams Companies (WMB) | 0.0 | $5.1M | 205k | 24.86 | |
| Jacobs Engineering | 0.0 | $4.7M | 79k | 59.15 | |
| Henry Schein (HSIC) | 0.0 | $3.6M | 54k | 67.20 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4M | 28k | 156.67 | |
| Marriott International (MAR) | 0.0 | $3.2M | 23k | 135.99 | |
| Manpower (MAN) | 0.0 | $5.1M | 44k | 115.09 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.9M | 201k | 29.23 | |
| Markel Corporation (MKL) | 0.0 | $2.1M | 1.8k | 1170.00 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 39k | 98.96 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 28k | 94.90 | |
| Visa (V) | 0.0 | $4.5M | 37k | 119.62 | |
| D.R. Horton (DHI) | 0.0 | $3.8M | 86k | 43.85 | |
| Omni (OMC) | 0.0 | $3.4M | 46k | 72.67 | |
| Dr Pepper Snapple | 0.0 | $5.8M | 49k | 118.37 | |
| Cousins Properties | 0.0 | $5.6M | 650k | 8.68 | |
| Fiserv (FI) | 0.0 | $2.8M | 39k | 71.31 | |
| Sempra Energy (SRE) | 0.0 | $6.0M | 54k | 111.22 | |
| Xcel Energy (XEL) | 0.0 | $4.6M | 102k | 45.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 24k | 93.72 | |
| Pioneer Natural Resources | 0.0 | $3.6M | 21k | 171.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.6M | 29k | 124.01 | |
| Varian Medical Systems | 0.0 | $3.4M | 28k | 122.63 | |
| Constellation Brands (STZ) | 0.0 | $4.4M | 19k | 227.93 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 29k | 104.43 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 13k | 182.36 | |
| Ventas (VTR) | 0.0 | $3.2M | 64k | 49.52 | |
| Amphenol Corporation (APH) | 0.0 | $2.9M | 34k | 86.13 | |
| Micron Technology (MU) | 0.0 | $5.5M | 106k | 52.14 | |
| Invesco (IVZ) | 0.0 | $2.3M | 72k | 32.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.9M | 75k | 78.78 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 26k | 100.19 | |
| Marvell Technology Group | 0.0 | $3.4M | 160k | 21.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.8M | 45k | 84.24 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 23k | 104.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 61k | 34.32 | |
| Intuit (INTU) | 0.0 | $2.1M | 12k | 173.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.7M | 66k | 85.50 | |
| Oge Energy Corp (OGE) | 0.0 | $2.1M | 64k | 32.78 | |
| SCANA Corporation | 0.0 | $2.6M | 70k | 37.54 | |
| A. Schulman | 0.0 | $5.6M | 130k | 43.00 | |
| UGI Corporation (UGI) | 0.0 | $3.9M | 88k | 44.42 | |
| British American Tobac (BTI) | 0.0 | $3.7M | 64k | 57.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 37k | 109.01 | |
| MGM Resorts International. (MGM) | 0.0 | $3.5M | 99k | 35.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 30k | 99.32 | |
| Kansas City Southern | 0.0 | $3.9M | 35k | 109.84 | |
| VMware | 0.0 | $2.9M | 24k | 121.27 | |
| WGL Holdings | 0.0 | $5.9M | 70k | 83.66 | |
| Brink's Company (BCO) | 0.0 | $3.9M | 55k | 71.35 | |
| HCP | 0.0 | $2.8M | 122k | 23.23 | |
| American Water Works (AWK) | 0.0 | $5.4M | 66k | 82.14 | |
| CNO Financial (CNO) | 0.0 | $5.8M | 269k | 21.67 | |
| Oneok (OKE) | 0.0 | $5.9M | 103k | 56.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.8M | 61k | 79.81 | |
| Simon Property (SPG) | 0.0 | $5.6M | 36k | 154.35 | |
| Udr (UDR) | 0.0 | $6.1M | 172k | 35.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0M | 34k | 117.00 | |
| FleetCor Technologies | 0.0 | $3.0M | 15k | 202.53 | |
| Motorola Solutions (MSI) | 0.0 | $5.1M | 49k | 105.30 | |
| Targa Res Corp (TRGP) | 0.0 | $3.6M | 81k | 44.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.6M | 9.9k | 257.78 | |
| Hca Holdings (HCA) | 0.0 | $5.2M | 53k | 97.00 | |
| Pvh Corporation (PVH) | 0.0 | $3.1M | 21k | 151.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 45k | 47.21 | |
| Michael Kors Holdings | 0.0 | $2.8M | 45k | 62.09 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.0M | 96k | 41.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.4M | 27k | 128.91 | |
| Israel Chemicals | 0.0 | $3.8M | 904k | 4.22 | |
| L Brands | 0.0 | $5.7M | 148k | 38.21 | |
| Liberty Global Inc C | 0.0 | $4.1M | 136k | 30.43 | |
| News (NWSA) | 0.0 | $4.7M | 298k | 15.80 | |
| Hd Supply | 0.0 | $2.5M | 66k | 37.93 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.3M | 126k | 18.30 | |
| Cdw (CDW) | 0.0 | $2.4M | 34k | 70.32 | |
| Leidos Holdings (LDOS) | 0.0 | $3.8M | 58k | 65.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 46k | 72.52 | |
| American Airls (AAL) | 0.0 | $4.1M | 78k | 51.97 | |
| Perrigo Company (PRGO) | 0.0 | $2.9M | 35k | 83.33 | |
| Voya Financial (VOYA) | 0.0 | $3.0M | 59k | 50.51 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0M | 37k | 109.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.3M | 27k | 85.69 | |
| Momo | 0.0 | $5.9M | 159k | 37.38 | |
| Wec Energy Group (WEC) | 0.0 | $4.0M | 64k | 62.69 | |
| Westrock (WRK) | 0.0 | $6.1M | 95k | 64.17 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.2M | 809k | 5.20 | |
| Paypal Holdings (PYPL) | 0.0 | $6.1M | 80k | 75.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.7M | 68k | 54.44 | |
| Willis Towers Watson (WTW) | 0.0 | $5.4M | 35k | 152.20 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 34k | 71.74 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.3M | 54k | 41.66 | |
| Fortive (FTV) | 0.0 | $3.2M | 41k | 77.53 | |
| Xl | 0.0 | $3.2M | 58k | 55.26 | |
| Arconic | 0.0 | $3.6M | 155k | 23.04 | |
| L3 Technologies | 0.0 | $5.1M | 25k | 208.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.4M | 129k | 18.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 62k | 78.76 | |
| Ggp | 0.0 | $2.8M | 135k | 20.46 | |
| Vistra Energy (VST) | 0.0 | $2.7M | 132k | 20.83 | |
| Andeavor | 0.0 | $4.0M | 39k | 100.56 | |
| Worldpay Ord | 0.0 | $3.1M | 38k | 82.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 14k | 112.72 | |
| Hasbro (HAS) | 0.0 | $2.0M | 23k | 84.32 | |
| Cit | 0.0 | $2.0M | 39k | 51.51 | |
| Crown Holdings (CCK) | 0.0 | $2.0M | 39k | 50.75 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 106k | 17.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $438k | 10k | 43.80 | |
| Annaly Capital Management | 0.0 | $925k | 89k | 10.43 | |
| Progressive Corporation (PGR) | 0.0 | $594k | 9.7k | 60.94 | |
| Western Union Company (WU) | 0.0 | $1.0M | 52k | 19.23 | |
| Assurant (AIZ) | 0.0 | $369k | 4.0k | 91.45 | |
| Signature Bank (SBNY) | 0.0 | $809k | 5.7k | 141.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $902k | 13k | 68.73 | |
| Ameriprise Financial (AMP) | 0.0 | $536k | 3.6k | 147.98 | |
| People's United Financial | 0.0 | $1.2M | 66k | 18.65 | |
| SEI Investments Company (SEIC) | 0.0 | $682k | 9.1k | 74.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 17k | 86.20 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 6.0k | 189.51 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 8.2k | 161.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 53k | 23.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $597k | 9.4k | 63.29 | |
| IAC/InterActive | 0.0 | $766k | 4.9k | 156.33 | |
| Range Resources (RRC) | 0.0 | $1.0M | 69k | 14.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 30k | 63.03 | |
| Seattle Genetics | 0.0 | $277k | 5.3k | 52.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $332k | 4.1k | 80.98 | |
| Incyte Corporation (INCY) | 0.0 | $292k | 3.5k | 83.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $865k | 5.3k | 163.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 8.2k | 207.30 | |
| ResMed (RMD) | 0.0 | $1.6M | 17k | 98.44 | |
| Pulte (PHM) | 0.0 | $1.2M | 41k | 29.49 | |
| Apache Corporation | 0.0 | $2.0M | 52k | 38.49 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 13k | 125.55 | |
| CarMax (KMX) | 0.0 | $1.0M | 17k | 61.95 | |
| Cerner Corporation | 0.0 | $239k | 4.1k | 58.07 | |
| Digital Realty Trust (DLR) | 0.0 | $274k | 2.6k | 105.38 | |
| Franklin Resources (BEN) | 0.0 | $496k | 14k | 34.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 5.5k | 191.45 | |
| Kohl's Corporation (KSS) | 0.0 | $845k | 13k | 65.50 | |
| Leggett & Platt (LEG) | 0.0 | $441k | 9.9k | 44.33 | |
| Mattel (MAT) | 0.0 | $593k | 45k | 13.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $551k | 2.4k | 231.71 | |
| Polaris Industries (PII) | 0.0 | $470k | 4.1k | 114.63 | |
| Rollins (ROL) | 0.0 | $1.0M | 20k | 51.02 | |
| Sealed Air (SEE) | 0.0 | $348k | 8.1k | 42.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 14k | 147.53 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 107.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $762k | 1.9k | 392.18 | |
| V.F. Corporation (VFC) | 0.0 | $502k | 6.8k | 74.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 4.7k | 216.09 | |
| Global Payments (GPN) | 0.0 | $645k | 5.8k | 111.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $283k | 2.7k | 106.19 | |
| Nordstrom (JWN) | 0.0 | $255k | 5.3k | 48.39 | |
| Harley-Davidson (HOG) | 0.0 | $415k | 9.7k | 42.87 | |
| Tiffany & Co. | 0.0 | $498k | 5.1k | 97.65 | |
| Verisign (VRSN) | 0.0 | $1.4M | 12k | 118.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $424k | 3.7k | 114.19 | |
| Gold Fields (GFI) | 0.0 | $1.1M | 282k | 4.02 | |
| International Paper Company (IP) | 0.0 | $1.7M | 31k | 53.42 | |
| SVB Financial (SIVBQ) | 0.0 | $288k | 1.2k | 240.00 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 87k | 18.41 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 14k | 91.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $387k | 2.4k | 161.92 | |
| Darden Restaurants (DRI) | 0.0 | $769k | 9.0k | 85.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $400k | 2.9k | 137.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $818k | 5.3k | 153.18 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 13k | 91.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 20k | 74.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 2.6k | 575.00 | |
| Unum (UNM) | 0.0 | $487k | 10k | 47.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 44k | 23.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $657k | 18k | 36.77 | |
| Raytheon Company | 0.0 | $638k | 3.0k | 215.91 | |
| Waters Corporation (WAT) | 0.0 | $450k | 2.3k | 198.68 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 31k | 43.31 | |
| Newfield Exploration | 0.0 | $930k | 38k | 24.41 | |
| Red Hat | 0.0 | $2.0M | 13k | 149.51 | |
| AGCO Corporation (AGCO) | 0.0 | $260k | 4.0k | 64.84 | |
| Gartner (IT) | 0.0 | $976k | 8.3k | 117.59 | |
| Hess (HES) | 0.0 | $1.9M | 37k | 50.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $793k | 1.9k | 412.81 | |
| Maxim Integrated Products | 0.0 | $1.8M | 30k | 60.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $325k | 1.9k | 171.05 | |
| Symantec Corporation | 0.0 | $933k | 36k | 25.84 | |
| Gap (GAP) | 0.0 | $1.7M | 56k | 31.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.01 | |
| Alleghany Corporation | 0.0 | $430k | 700.00 | 614.29 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 12k | 170.59 | |
| SL Green Realty | 0.0 | $518k | 5.4k | 96.77 | |
| Clorox Company (CLX) | 0.0 | $932k | 7.0k | 133.05 | |
| Fifth Third Ban (FITB) | 0.0 | $397k | 13k | 31.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 21k | 72.72 | |
| Msci (MSCI) | 0.0 | $493k | 3.3k | 149.39 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 31k | 43.25 | |
| FLIR Systems | 0.0 | $1.9M | 37k | 50.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $560k | 13k | 42.11 | |
| Discovery Communications | 0.0 | $1.9M | 88k | 21.43 | |
| Westar Energy | 0.0 | $1.9M | 36k | 52.59 | |
| CoStar (CSGP) | 0.0 | $1.2M | 3.2k | 362.81 | |
| East West Ban (EWBC) | 0.0 | $901k | 14k | 62.57 | |
| New York Community Ban | 0.0 | $1.8M | 142k | 13.03 | |
| Arch Capital Group (ACGL) | 0.0 | $616k | 7.2k | 85.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 25k | 57.57 | |
| Fastenal Company (FAST) | 0.0 | $703k | 13k | 54.57 | |
| IDEX Corporation (IEX) | 0.0 | $931k | 6.5k | 142.57 | |
| Robert Half International (RHI) | 0.0 | $305k | 5.3k | 57.86 | |
| Roper Industries (ROP) | 0.0 | $265k | 945.00 | 280.42 | |
| Verisk Analytics (VRSK) | 0.0 | $208k | 2.0k | 103.84 | |
| MercadoLibre (MELI) | 0.0 | $203k | 570.00 | 356.14 | |
| Netflix (NFLX) | 0.0 | $1.3M | 4.3k | 295.45 | |
| NVR (NVR) | 0.0 | $1.6M | 560.00 | 2800.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0M | 60k | 17.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $293k | 3.0k | 97.67 | |
| W.R. Grace & Co. | 0.0 | $698k | 11k | 61.23 | |
| Juniper Networks (JNPR) | 0.0 | $814k | 33k | 24.34 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 7.0k | 149.73 | |
| salesforce (CRM) | 0.0 | $613k | 5.3k | 116.23 | |
| Illumina (ILMN) | 0.0 | $450k | 1.9k | 236.22 | |
| Under Armour (UAA) | 0.0 | $494k | 30k | 16.34 | |
| CF Industries Holdings (CF) | 0.0 | $655k | 17k | 37.70 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $190k | 18k | 10.61 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 26k | 44.22 | |
| Zions Bancorporation (ZION) | 0.0 | $453k | 8.6k | 52.67 | |
| Amer (UHAL) | 0.0 | $958k | 2.8k | 345.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $329k | 1.6k | 203.46 | |
| Macquarie Infrastructure Company | 0.0 | $1.6M | 43k | 36.93 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 4.7k | 251.06 | |
| Acuity Brands (AYI) | 0.0 | $960k | 6.9k | 139.13 | |
| Cognex Corporation (CGNX) | 0.0 | $213k | 4.1k | 51.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $663k | 2.1k | 322.94 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 51k | 27.40 | |
| Concho Resources | 0.0 | $1.7M | 11k | 150.35 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $584k | 42k | 13.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 13k | 100.31 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 10k | 119.90 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 6.3k | 240.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $420k | 1.8k | 233.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 33k | 40.85 | |
| Middleby Corporation (MIDD) | 0.0 | $978k | 7.9k | 123.80 | |
| Vail Resorts (MTN) | 0.0 | $909k | 4.1k | 221.71 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 89.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 7.3k | 254.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $304k | 1.5k | 204.03 | |
| Cimarex Energy | 0.0 | $234k | 2.5k | 93.41 | |
| Alexion Pharmaceuticals | 0.0 | $744k | 6.7k | 111.51 | |
| Harmony Gold Mining (HMY) | 0.0 | $542k | 227k | 2.39 | |
| Lennox International (LII) | 0.0 | $1.1M | 5.4k | 204.44 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 22k | 53.44 | |
| Lululemon Athletica (LULU) | 0.0 | $840k | 9.4k | 89.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 11k | 146.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $642k | 6.4k | 100.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 16k | 112.35 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 18k | 81.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 21k | 63.61 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.1M | 38k | 29.42 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 34k | 50.35 | |
| Duke Realty Corporation | 0.0 | $475k | 18k | 26.46 | |
| Extra Space Storage (EXR) | 0.0 | $999k | 11k | 87.36 | |
| F5 Networks (FFIV) | 0.0 | $329k | 2.3k | 144.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $871k | 7.2k | 120.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $688k | 6.5k | 106.42 | |
| Realty Income (O) | 0.0 | $842k | 16k | 51.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $724k | 2.4k | 306.78 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 12k | 92.72 | |
| Federal Realty Inv. Trust | 0.0 | $269k | 2.3k | 115.90 | |
| Eldorado Gold Corp | 0.0 | $981k | 1.2M | 0.84 | |
| Macerich Company (MAC) | 0.0 | $886k | 16k | 56.01 | |
| Boston Properties (BXP) | 0.0 | $733k | 5.9k | 123.28 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 45k | 39.72 | |
| CBOE Holdings (CBOE) | 0.0 | $411k | 3.6k | 114.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 107k | 14.40 | |
| Liberty Property Trust | 0.0 | $1.1M | 28k | 39.75 | |
| Regency Centers Corporation (REG) | 0.0 | $743k | 13k | 58.97 | |
| Garmin (GRMN) | 0.0 | $1.2M | 21k | 58.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $332k | 4.4k | 75.45 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 5.3k | 266.04 | |
| Fortinet (FTNT) | 0.0 | $873k | 16k | 53.56 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.6M | 15k | 103.73 | |
| Embraer S A (ERJ) | 0.0 | $247k | 9.5k | 26.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 92.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.9k | 247.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 33k | 53.63 | |
| B2gold Corp (BTG) | 0.0 | $567k | 207k | 2.74 | |
| Fortis (FTS) | 0.0 | $1.5M | 45k | 33.73 | |
| Mosaic (MOS) | 0.0 | $1.5M | 61k | 24.28 | |
| Hollyfrontier Corp | 0.0 | $235k | 4.8k | 48.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 17k | 111.79 | |
| Alkermes (ALKS) | 0.0 | $782k | 14k | 57.93 | |
| Fortune Brands (FBIN) | 0.0 | $939k | 16k | 58.91 | |
| Xylem (XYL) | 0.0 | $686k | 8.9k | 76.87 | |
| Expedia (EXPE) | 0.0 | $1.4M | 13k | 110.45 | |
| Tripadvisor (TRIP) | 0.0 | $234k | 5.7k | 40.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 12k | 151.00 | |
| stock | 0.0 | $620k | 6.3k | 98.41 | |
| Palo Alto Networks (PANW) | 0.0 | $635k | 3.5k | 181.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $763k | 6.0k | 127.17 | |
| Diamondback Energy (FANG) | 0.0 | $605k | 4.8k | 126.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $809k | 9.7k | 83.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 23k | 52.96 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 44k | 31.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 219k | 6.24 | |
| Allegion Plc equity (ALLE) | 0.0 | $768k | 9.0k | 85.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $497k | 6.8k | 73.09 | |
| 0.0 | $1.5M | 52k | 29.01 | ||
| Antero Res (AR) | 0.0 | $1.3M | 64k | 19.84 | |
| Brixmor Prty (BRX) | 0.0 | $241k | 16k | 15.23 | |
| Commscope Hldg (COMM) | 0.0 | $1.0M | 26k | 39.98 | |
| Aramark Hldgs (ARMK) | 0.0 | $762k | 19k | 39.54 | |
| Pentair cs (PNR) | 0.0 | $1.7M | 25k | 68.12 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 40k | 27.15 | |
| Parsley Energy Inc-class A | 0.0 | $745k | 26k | 28.99 | |
| Fnf (FNF) | 0.0 | $2.0M | 51k | 40.02 | |
| Arista Networks (ANET) | 0.0 | $1.0M | 4.1k | 255.37 | |
| Sabre (SABR) | 0.0 | $995k | 46k | 21.44 | |
| Cdk Global Inc equities | 0.0 | $221k | 3.5k | 63.32 | |
| Zayo Group Hldgs | 0.0 | $1.1M | 33k | 34.16 | |
| Axalta Coating Sys (AXTA) | 0.0 | $498k | 17k | 30.18 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 41k | 32.86 | |
| Qorvo (QRVO) | 0.0 | $1.9M | 26k | 70.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $708k | 12k | 57.18 | |
| Transunion (TRU) | 0.0 | $341k | 6.0k | 56.83 | |
| Chemours (CC) | 0.0 | $2.0M | 42k | 48.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.3M | 42k | 31.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.4M | 26k | 53.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 24k | 50.32 | |
| Under Armour Inc Cl C (UA) | 0.0 | $442k | 31k | 14.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0M | 25k | 41.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0M | 49k | 40.84 | |
| Ihs Markit | 0.0 | $1.3M | 28k | 48.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $195k | 10k | 18.88 | |
| Envision Healthcare | 0.0 | $1.9M | 49k | 38.44 | |
| Athene Holding Ltd Cl A | 0.0 | $1.7M | 36k | 47.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $564k | 3.3k | 170.91 | |
| Qiagen Nv | 0.0 | $1.9M | 59k | 32.28 | |
| Colony Northstar | 0.0 | $84k | 15k | 5.60 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.6M | 57k | 27.76 | |
| Jbg Smith Properties (JBGS) | 0.0 | $843k | 25k | 33.72 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2M | 24k | 51.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.1M | 24k | 46.02 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 19k | 98.12 | |
| Sensata Technolo (ST) | 0.0 | $394k | 7.6k | 51.84 |
