Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2018
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 757 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 |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.2 | $2.7B | 43M | 64.43 | |
| Enbridge (ENB) | 3.6 | $1.6B | 49M | 32.29 | |
| Bk Nova Cad (BNS) | 2.9 | $1.3B | 21M | 59.56 | |
| Canadian Natl Ry (CNI) | 2.8 | $1.2B | 14M | 89.66 | |
| Tor Dom Bk Cad (TD) | 2.8 | $1.2B | 20M | 60.72 | |
| Rbc Cad (RY) | 2.4 | $1.1B | 13M | 80.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $845M | 9.9M | 85.02 | |
| MasterCard Incorporated (MA) | 1.9 | $814M | 3.7M | 222.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $811M | 7.1M | 114.37 | |
| International Business Machines (IBM) | 1.8 | $778M | 5.1M | 151.21 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $776M | 11M | 72.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $767M | 11M | 67.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $757M | 5.5M | 138.17 | |
| Qualcomm (QCOM) | 1.7 | $734M | 10M | 72.03 | |
| Mondelez Int (MDLZ) | 1.6 | $728M | 17M | 42.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $728M | 610k | 1193.47 | |
| Dollar General (DG) | 1.6 | $692M | 6.3M | 109.30 | |
| Manulife Finl Corp (MFC) | 1.4 | $618M | 35M | 17.86 | |
| Oracle Corporation (ORCL) | 1.4 | $618M | 12M | 51.56 | |
| UnitedHealth (UNH) | 1.4 | $606M | 2.3M | 266.04 | |
| Open Text Corp (OTEX) | 1.4 | $607M | 16M | 38.02 | |
| AutoZone (AZO) | 1.4 | $600M | 774k | 775.70 | |
| Medtronic (MDT) | 1.3 | $575M | 5.8M | 98.37 | |
| Nutrien (NTR) | 1.3 | $573M | 9.9M | 57.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $566M | 2.6M | 214.11 | |
| General Dynamics Corporation (GD) | 1.3 | $559M | 2.7M | 204.72 | |
| Praxair | 1.2 | $531M | 3.3M | 160.73 | |
| PPL Corporation (PPL) | 1.2 | $532M | 18M | 29.26 | |
| McDonald's Corporation (MCD) | 1.2 | $510M | 3.0M | 167.29 | |
| 3M Company (MMM) | 1.1 | $502M | 2.4M | 210.71 | |
| Ecolab (ECL) | 1.1 | $488M | 3.1M | 156.78 | |
| Canadian Natural Resources (CNQ) | 1.1 | $475M | 15M | 32.65 | |
| Suncor Energy (SU) | 1.1 | $466M | 12M | 38.67 | |
| Nextera Energy (NEE) | 0.9 | $413M | 2.5M | 167.60 | |
| Apple (AAPL) | 0.9 | $404M | 1.8M | 225.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $399M | 5.1M | 78.72 | |
| Transcanada Corp | 0.9 | $395M | 9.8M | 40.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $386M | 13M | 30.40 | |
| Genuine Parts Company (GPC) | 0.8 | $363M | 3.7M | 99.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $359M | 8.4M | 42.92 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $323M | 3.9M | 82.72 | |
| Brookfield Asset Management | 0.7 | $313M | 7.0M | 44.48 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $281M | 7.8M | 36.06 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $284M | 8.4M | 33.95 | |
| Alibaba Group Holding (BABA) | 0.6 | $261M | 1.6M | 164.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $257M | 3.8M | 66.95 | |
| American Express Company (AXP) | 0.6 | $252M | 2.4M | 106.49 | |
| Cenovus Energy (CVE) | 0.5 | $226M | 23M | 10.03 | |
| McKesson Corporation (MCK) | 0.5 | $221M | 1.7M | 132.65 | |
| General Motors Company (GM) | 0.5 | $220M | 6.5M | 33.67 | |
| Industrial SPDR (XLI) | 0.5 | $212M | 2.7M | 78.40 | |
| Stantec (STN) | 0.5 | $211M | 8.5M | 24.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $211M | 5.1M | 41.00 | |
| Danaher Corporation (DHR) | 0.5 | $202M | 1.9M | 108.66 | |
| Shaw Communications Inc cl b conv | 0.4 | $189M | 9.7M | 19.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $184M | 753k | 244.08 | |
| At&t (T) | 0.4 | $182M | 5.4M | 33.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $176M | 1.6M | 112.84 | |
| Reinsurance Group of America (RGA) | 0.4 | $172M | 1.2M | 144.56 | |
| Torchmark Corporation | 0.4 | $170M | 2.0M | 86.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $166M | 1.8M | 93.91 | |
| Schlumberger (SLB) | 0.4 | $161M | 2.6M | 60.92 | |
| State Street Corporation (STT) | 0.3 | $152M | 1.8M | 83.78 | |
| Verizon Communications (VZ) | 0.3 | $154M | 2.9M | 53.39 | |
| Advance Auto Parts (AAP) | 0.3 | $156M | 924k | 168.33 | |
| Baidu (BIDU) | 0.3 | $155M | 678k | 228.68 | |
| Synchrony Financial (SYF) | 0.3 | $152M | 4.9M | 31.08 | |
| TD Ameritrade Holding | 0.3 | $148M | 2.8M | 52.83 | |
| Tapestry (TPR) | 0.3 | $149M | 3.0M | 50.27 | |
| Amazon (AMZN) | 0.3 | $145M | 72k | 2003.00 | |
| Osisko Gold Royalties (OR) | 0.3 | $147M | 19M | 7.58 | |
| H&R Block (HRB) | 0.3 | $142M | 5.5M | 25.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $141M | 964k | 146.44 | |
| Yum! Brands (YUM) | 0.3 | $142M | 1.6M | 90.91 | |
| Merck & Co (MRK) | 0.3 | $136M | 1.9M | 70.94 | |
| Aptar (ATR) | 0.3 | $138M | 1.3M | 107.74 | |
| Azure Pwr Global (AZREF) | 0.3 | $137M | 8.4M | 16.18 | |
| United Technologies Corporation | 0.3 | $133M | 950k | 139.81 | |
| Facebook Inc cl a (META) | 0.3 | $131M | 795k | 164.46 | |
| Colony Cap Inc New cl a | 0.3 | $131M | 22M | 6.09 | |
| Technipfmc (FTI) | 0.3 | $128M | 4.1M | 31.25 | |
| Fluor Corporation (FLR) | 0.3 | $124M | 2.1M | 58.10 | |
| Citigroup (C) | 0.3 | $117M | 1.6M | 71.74 | |
| Pfizer (PFE) | 0.2 | $108M | 2.5M | 44.07 | |
| Snap-on Incorporated (SNA) | 0.2 | $105M | 574k | 183.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $96M | 2.7M | 35.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $97M | 280k | 345.96 | |
| Bank of America Corporation (BAC) | 0.2 | $91M | 3.1M | 29.46 | |
| Chevron Corporation (CVX) | 0.2 | $93M | 762k | 122.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $91M | 1.7M | 52.56 | |
| Goldman Sachs (GS) | 0.2 | $88M | 393k | 224.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $89M | 4.1M | 21.54 | |
| Cisco Systems (CSCO) | 0.2 | $90M | 1.8M | 48.65 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $87M | 366k | 236.16 | |
| Cae (CAE) | 0.2 | $89M | 4.4M | 20.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $77M | 329k | 234.88 | |
| Intel Corporation (INTC) | 0.2 | $78M | 1.7M | 47.29 | |
| Humana (HUM) | 0.2 | $81M | 239k | 338.52 | |
| Kkr & Co (KKR) | 0.2 | $77M | 2.8M | 27.27 | |
| AutoNation (AN) | 0.2 | $73M | 1.8M | 41.55 | |
| Pepsi (PEP) | 0.2 | $74M | 663k | 111.80 | |
| Procter & Gamble Company (PG) | 0.2 | $77M | 922k | 83.23 | |
| Eaton (ETN) | 0.2 | $74M | 856k | 86.73 | |
| Cameco Corporation (CCJ) | 0.2 | $72M | 6.3M | 11.40 | |
| salesforce (CRM) | 0.2 | $69M | 434k | 159.03 | |
| Coca-Cola Company (KO) | 0.1 | $64M | 1.4M | 46.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $67M | 210k | 317.37 | |
| Boeing Company (BA) | 0.1 | $66M | 179k | 371.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $64M | 1.1M | 56.84 | |
| Gilead Sciences (GILD) | 0.1 | $62M | 801k | 77.21 | |
| Express Scripts Holding | 0.1 | $60M | 635k | 95.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $58M | 350k | 164.54 | |
| Walt Disney Company (DIS) | 0.1 | $58M | 493k | 116.94 | |
| Raytheon Company | 0.1 | $56M | 271k | 206.66 | |
| Aetna | 0.1 | $52M | 257k | 202.85 | |
| Lowe's Companies (LOW) | 0.1 | $52M | 452k | 114.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $52M | 43k | 1207.08 | |
| Health Care SPDR (XLV) | 0.1 | $47M | 495k | 95.15 | |
| General Electric Company | 0.1 | $50M | 4.4M | 11.29 | |
| Capital One Financial (COF) | 0.1 | $47M | 491k | 94.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $46M | 396k | 117.22 | |
| S&p Global (SPGI) | 0.1 | $48M | 243k | 195.39 | |
| Total System Services | 0.1 | $44M | 446k | 98.74 | |
| Automatic Data Processing (ADP) | 0.1 | $46M | 302k | 150.66 | |
| Philip Morris International (PM) | 0.1 | $45M | 548k | 81.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 776k | 50.99 | |
| Home Depot (HD) | 0.1 | $42M | 201k | 207.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $39M | 145k | 269.95 | |
| Altria (MO) | 0.1 | $40M | 660k | 60.31 | |
| Halliburton Company (HAL) | 0.1 | $38M | 927k | 40.53 | |
| Flowserve Corporation (FLS) | 0.1 | $39M | 707k | 54.69 | |
| Technology SPDR (XLK) | 0.1 | $40M | 537k | 75.33 | |
| Jd (JD) | 0.1 | $41M | 1.6M | 26.09 | |
| Anthem (ELV) | 0.1 | $38M | 140k | 274.05 | |
| Forest City Realty Trust Inc Class A | 0.1 | $38M | 1.5M | 25.09 | |
| Dowdupont | 0.1 | $41M | 630k | 64.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $37M | 340k | 107.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 204k | 162.83 | |
| Honeywell International (HON) | 0.1 | $35M | 207k | 166.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $34M | 1.1M | 32.27 | |
| Exelon Corporation (EXC) | 0.1 | $35M | 802k | 43.66 | |
| AvalonBay Communities (AVB) | 0.1 | $35M | 191k | 181.15 | |
| Credicorp (BAP) | 0.1 | $34M | 154k | 223.08 | |
| Allergan | 0.1 | $35M | 181k | 190.48 | |
| PNC Financial Services (PNC) | 0.1 | $29M | 215k | 136.19 | |
| Moody's Corporation (MCO) | 0.1 | $30M | 177k | 167.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $31M | 67k | 455.21 | |
| Morgan Stanley (MS) | 0.1 | $30M | 636k | 46.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $29M | 1.4M | 20.30 | |
| Illinois Tool Works (ITW) | 0.1 | $33M | 234k | 141.12 | |
| D.R. Horton (DHI) | 0.1 | $31M | 744k | 42.18 | |
| Micron Technology (MU) | 0.1 | $31M | 680k | 45.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $31M | 360k | 86.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $33M | 407k | 80.78 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 514k | 49.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 400k | 62.08 | |
| ConocoPhillips (COP) | 0.1 | $24M | 316k | 77.40 | |
| Biogen Idec (BIIB) | 0.1 | $28M | 79k | 353.31 | |
| Celanese Corporation (CE) | 0.1 | $26M | 231k | 114.00 | |
| Lululemon Athletica (LULU) | 0.1 | $29M | 176k | 162.49 | |
| Masimo Corporation (MASI) | 0.1 | $27M | 220k | 124.54 | |
| QEP Resources | 0.1 | $26M | 2.3M | 11.32 | |
| Phillips 66 (PSX) | 0.1 | $28M | 244k | 112.72 | |
| Abbvie (ABBV) | 0.1 | $28M | 293k | 94.58 | |
| Fiat Chrysler Auto | 0.1 | $27M | 1.5M | 17.59 | |
| Momo | 0.1 | $25M | 579k | 43.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $25M | 1.5M | 16.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | 406k | 49.15 | |
| Discover Financial Services (DFS) | 0.1 | $22M | 283k | 76.45 | |
| Host Hotels & Resorts (HST) | 0.1 | $24M | 1.1M | 21.10 | |
| Travelers Companies (TRV) | 0.1 | $20M | 153k | 129.71 | |
| Harris Corporation | 0.1 | $21M | 122k | 169.21 | |
| CenturyLink | 0.1 | $20M | 944k | 21.20 | |
| Kroger (KR) | 0.1 | $24M | 824k | 29.11 | |
| Air Products & Chemicals (APD) | 0.1 | $22M | 129k | 167.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $24M | 500k | 48.13 | |
| TJX Companies (TJX) | 0.1 | $22M | 195k | 112.02 | |
| NetEase (NTES) | 0.1 | $21M | 91k | 228.25 | |
| Camden Property Trust (CPT) | 0.1 | $23M | 249k | 93.57 | |
| Bitauto Hldg | 0.1 | $21M | 900k | 23.00 | |
| Hca Holdings (HCA) | 0.1 | $24M | 171k | 139.12 | |
| Yum China Holdings (YUMC) | 0.1 | $23M | 644k | 35.11 | |
| Vici Pptys (VICI) | 0.1 | $20M | 942k | 21.62 | |
| BlackRock (BLK) | 0.0 | $16M | 35k | 471.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19M | 368k | 50.27 | |
| United Parcel Service (UPS) | 0.0 | $19M | 165k | 116.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $19M | 394k | 47.07 | |
| Electronic Arts (EA) | 0.0 | $19M | 156k | 120.49 | |
| AmerisourceBergen (COR) | 0.0 | $18M | 199k | 92.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $18M | 157k | 113.75 | |
| Allstate Corporation (ALL) | 0.0 | $17M | 173k | 98.70 | |
| Amgen (AMGN) | 0.0 | $17M | 82k | 207.28 | |
| Nike (NKE) | 0.0 | $16M | 191k | 84.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19M | 226k | 82.17 | |
| Accenture (ACN) | 0.0 | $18M | 108k | 170.20 | |
| Delta Air Lines (DAL) | 0.0 | $17M | 285k | 57.83 | |
| Ctrip.com International | 0.0 | $19M | 499k | 37.17 | |
| New Oriental Education & Tech | 0.0 | $18M | 243k | 74.01 | |
| Boston Properties (BXP) | 0.0 | $17M | 141k | 123.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18M | 212k | 85.50 | |
| TAL Education (TAL) | 0.0 | $16M | 607k | 25.71 | |
| Sprint | 0.0 | $16M | 2.4M | 6.54 | |
| Ambev Sa- (ABEV) | 0.0 | $16M | 3.5M | 4.57 | |
| Hp (HPQ) | 0.0 | $18M | 706k | 25.77 | |
| Chubb (CB) | 0.0 | $16M | 117k | 133.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19M | 60k | 325.89 | |
| Rh (RH) | 0.0 | $19M | 148k | 131.01 | |
| E TRADE Financial Corporation | 0.0 | $12M | 222k | 52.39 | |
| Mobile TeleSystems OJSC | 0.0 | $15M | 1.7M | 8.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 140k | 102.13 | |
| Caterpillar (CAT) | 0.0 | $14M | 94k | 152.49 | |
| CSX Corporation (CSX) | 0.0 | $13M | 174k | 74.05 | |
| IAC/InterActive | 0.0 | $15M | 69k | 216.72 | |
| Norfolk Southern (NSC) | 0.0 | $13M | 70k | 180.50 | |
| Cardinal Health (CAH) | 0.0 | $14M | 255k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 117k | 113.64 | |
| Avista Corporation (AVA) | 0.0 | $14M | 279k | 50.56 | |
| Universal Health Services (UHS) | 0.0 | $12M | 95k | 127.84 | |
| Tyson Foods (TSN) | 0.0 | $13M | 214k | 59.53 | |
| American Financial (AFG) | 0.0 | $11M | 99k | 110.97 | |
| CIGNA Corporation | 0.0 | $14M | 69k | 208.24 | |
| Deere & Company (DE) | 0.0 | $11M | 74k | 150.33 | |
| Maxim Integrated Products | 0.0 | $15M | 260k | 56.39 | |
| Target Corporation (TGT) | 0.0 | $12M | 133k | 88.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14M | 126k | 107.29 | |
| American Electric Power Company (AEP) | 0.0 | $11M | 155k | 70.88 | |
| Prudential Financial (PRU) | 0.0 | $14M | 141k | 101.32 | |
| Public Service Enterprise (PEG) | 0.0 | $12M | 219k | 52.79 | |
| Applied Materials (AMAT) | 0.0 | $12M | 308k | 38.65 | |
| Juniper Networks (JNPR) | 0.0 | $12M | 382k | 29.97 | |
| Invesco (IVZ) | 0.0 | $15M | 646k | 22.88 | |
| Key (KEY) | 0.0 | $13M | 632k | 19.89 | |
| MetLife (MET) | 0.0 | $15M | 319k | 46.72 | |
| Myriad Genetics (MYGN) | 0.0 | $12M | 266k | 46.00 | |
| Duke Realty Corporation | 0.0 | $14M | 505k | 28.37 | |
| Hldgs (UAL) | 0.0 | $12M | 133k | 89.06 | |
| Industries N shs - a - (LYB) | 0.0 | $13M | 127k | 102.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13M | 157k | 79.97 | |
| 58 Com Inc spon adr rep a | 0.0 | $12M | 158k | 73.60 | |
| BP (BP) | 0.0 | $9.5M | 206k | 46.10 | |
| Loews Corporation (L) | 0.0 | $7.9M | 158k | 50.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0M | 117k | 77.15 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $7.0M | 331k | 21.15 | |
| Owens Corning (OC) | 0.0 | $8.8M | 162k | 54.27 | |
| Cme (CME) | 0.0 | $7.4M | 44k | 170.22 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 204k | 52.81 | |
| Signature Bank (SBNY) | 0.0 | $10M | 90k | 114.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0M | 74k | 109.07 | |
| Waste Management (WM) | 0.0 | $9.0M | 100k | 90.36 | |
| Via | 0.0 | $7.4M | 219k | 33.76 | |
| Abbott Laboratories (ABT) | 0.0 | $6.8M | 93k | 73.36 | |
| Baxter International (BAX) | 0.0 | $9.4M | 122k | 77.09 | |
| Consolidated Edison (ED) | 0.0 | $7.9M | 104k | 76.19 | |
| Carnival Corporation (CCL) | 0.0 | $7.6M | 119k | 63.77 | |
| Cummins (CMI) | 0.0 | $7.2M | 50k | 146.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0M | 182k | 38.50 | |
| Las Vegas Sands (LVS) | 0.0 | $9.8M | 165k | 59.33 | |
| DaVita (DVA) | 0.0 | $6.8M | 95k | 71.63 | |
| National-Oilwell Var | 0.0 | $9.9M | 230k | 43.08 | |
| Rockwell Collins | 0.0 | $7.3M | 52k | 140.47 | |
| Arrow Electronics (ARW) | 0.0 | $7.3M | 99k | 73.72 | |
| Anadarko Petroleum Corporation | 0.0 | $7.7M | 114k | 67.41 | |
| Macy's (M) | 0.0 | $9.9M | 286k | 34.73 | |
| Stryker Corporation (SYK) | 0.0 | $10M | 56k | 177.69 | |
| Ca | 0.0 | $8.1M | 183k | 44.15 | |
| Ford Motor Company (F) | 0.0 | $6.7M | 724k | 9.25 | |
| PG&E Corporation (PCG) | 0.0 | $8.3M | 180k | 46.01 | |
| EOG Resources (EOG) | 0.0 | $8.4M | 66k | 127.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.8M | 121k | 73.00 | |
| Sina Corporation | 0.0 | $11M | 158k | 69.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.8M | 422k | 23.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.8M | 52k | 131.47 | |
| Seagate Technology Com Stk | 0.0 | $9.5M | 201k | 47.35 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.0M | 123k | 56.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.8M | 515k | 13.12 | |
| MKS Instruments (MKSI) | 0.0 | $9.1M | 114k | 80.15 | |
| Douglas Emmett (DEI) | 0.0 | $8.7M | 232k | 37.72 | |
| Intuit (INTU) | 0.0 | $9.8M | 43k | 227.40 | |
| Southwest Airlines (LUV) | 0.0 | $10M | 160k | 62.45 | |
| Celgene Corporation | 0.0 | $7.6M | 85k | 89.50 | |
| Centene Corporation (CNC) | 0.0 | $7.4M | 51k | 144.78 | |
| VMware | 0.0 | $8.5M | 54k | 156.06 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $7.7M | 92k | 83.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.5M | 196k | 43.14 | |
| Federal Realty Inv. Trust | 0.0 | $9.6M | 76k | 126.47 | |
| Regency Centers Corporation (REG) | 0.0 | $9.3M | 143k | 64.67 | |
| Udr (UDR) | 0.0 | $6.9M | 170k | 40.43 | |
| Vectren Corporation | 0.0 | $9.1M | 128k | 71.49 | |
| Motorola Solutions (MSI) | 0.0 | $9.5M | 73k | 130.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.2M | 105k | 87.93 | |
| Prologis (PLD) | 0.0 | $7.5M | 110k | 67.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.7M | 83k | 104.96 | |
| Metropcs Communications (TMUS) | 0.0 | $8.7M | 124k | 70.18 | |
| Cnh Industrial (CNHI) | 0.0 | $7.4M | 616k | 12.02 | |
| Autohome Inc- (ATHM) | 0.0 | $7.8M | 100k | 77.41 | |
| Washington Prime (WB) | 0.0 | $6.8M | 93k | 73.13 | |
| New Relic | 0.0 | $9.9M | 105k | 94.23 | |
| Mylan Nv | 0.0 | $8.2M | 223k | 36.60 | |
| Wec Energy Group (WEC) | 0.0 | $7.9M | 119k | 66.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.6M | 149k | 64.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.6M | 189k | 35.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $11M | 250k | 42.72 | |
| Envision Healthcare | 0.0 | $7.8M | 171k | 45.73 | |
| Dxc Technology (DXC) | 0.0 | $8.5M | 91k | 93.52 | |
| Andeavor | 0.0 | $8.4M | 55k | 153.49 | |
| Whiting Petroleum Corp | 0.0 | $8.2M | 154k | 53.04 | |
| Hasbro (HAS) | 0.0 | $2.4M | 22k | 105.12 | |
| Lear Corporation (LEA) | 0.0 | $3.0M | 21k | 144.98 | |
| Vale (VALE) | 0.0 | $4.8M | 322k | 14.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.5M | 410k | 13.41 | |
| Infosys Technologies (INFY) | 0.0 | $4.3M | 424k | 10.17 | |
| Corning Incorporated (GLW) | 0.0 | $5.0M | 141k | 35.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.2M | 90k | 57.52 | |
| Annaly Capital Management | 0.0 | $4.2M | 409k | 10.23 | |
| Progressive Corporation (PGR) | 0.0 | $4.3M | 60k | 71.04 | |
| Principal Financial (PFG) | 0.0 | $2.9M | 49k | 58.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 43k | 67.66 | |
| Ameriprise Financial (AMP) | 0.0 | $5.4M | 36k | 147.65 | |
| SEI Investments Company (SEIC) | 0.0 | $2.8M | 46k | 61.10 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 258k | 11.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.5M | 68k | 66.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 33k | 73.53 | |
| FedEx Corporation (FDX) | 0.0 | $2.8M | 12k | 240.78 | |
| Republic Services (RSG) | 0.0 | $6.0M | 83k | 72.66 | |
| Incyte Corporation (INCY) | 0.0 | $4.4M | 64k | 69.08 | |
| ResMed (RMD) | 0.0 | $2.7M | 23k | 115.32 | |
| Ameren Corporation (AEE) | 0.0 | $6.2M | 98k | 63.22 | |
| Bunge | 0.0 | $2.3M | 34k | 68.71 | |
| Dominion Resources (D) | 0.0 | $5.7M | 81k | 70.28 | |
| Lennar Corporation (LEN) | 0.0 | $2.3M | 49k | 46.69 | |
| Pulte (PHM) | 0.0 | $2.2M | 91k | 24.77 | |
| Continental Resources | 0.0 | $2.7M | 40k | 68.28 | |
| Kohl's Corporation (KSS) | 0.0 | $3.5M | 47k | 74.54 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 40k | 78.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.8M | 21k | 281.02 | |
| NetApp (NTAP) | 0.0 | $6.0M | 70k | 85.90 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 59k | 63.45 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 30k | 109.13 | |
| Paychex (PAYX) | 0.0 | $2.9M | 40k | 73.65 | |
| Public Storage (PSA) | 0.0 | $3.3M | 16k | 201.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.5M | 35k | 129.93 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1M | 70k | 73.25 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 24k | 93.44 | |
| W.W. Grainger (GWW) | 0.0 | $3.6M | 10k | 357.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.8M | 33k | 176.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.2M | 62k | 50.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.5M | 89k | 61.49 | |
| Best Buy (BBY) | 0.0 | $3.5M | 44k | 79.37 | |
| Nordstrom (JWN) | 0.0 | $3.0M | 50k | 59.82 | |
| Ross Stores (ROST) | 0.0 | $4.6M | 46k | 99.10 | |
| International Paper Company (IP) | 0.0 | $6.0M | 121k | 49.15 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2M | 172k | 18.35 | |
| Western Digital (WDC) | 0.0 | $5.7M | 97k | 58.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.6M | 32k | 173.68 | |
| Darden Restaurants (DRI) | 0.0 | $3.4M | 31k | 111.18 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 36k | 76.57 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 35k | 92.47 | |
| Xilinx | 0.0 | $4.1M | 52k | 80.17 | |
| Equity Residential (EQR) | 0.0 | $3.6M | 55k | 66.25 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 16k | 175.38 | |
| Synopsys (SNPS) | 0.0 | $2.7M | 28k | 98.60 | |
| WellCare Health Plans | 0.0 | $3.4M | 11k | 320.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 9.7k | 261.03 | |
| NiSource (NI) | 0.0 | $4.1M | 164k | 24.92 | |
| DISH Network | 0.0 | $2.3M | 65k | 35.76 | |
| eBay (EBAY) | 0.0 | $5.8M | 177k | 33.02 | |
| General Mills (GIS) | 0.0 | $4.0M | 94k | 42.92 | |
| Symantec Corporation | 0.0 | $4.1M | 194k | 21.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 62k | 70.54 | |
| Williams Companies (WMB) | 0.0 | $3.1M | 116k | 27.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 399k | 13.92 | |
| Jacobs Engineering | 0.0 | $3.4M | 44k | 76.50 | |
| Henry Schein (HSIC) | 0.0 | $4.4M | 52k | 85.03 | |
| Southern Company (SO) | 0.0 | $5.7M | 131k | 43.60 | |
| Marriott International (MAR) | 0.0 | $5.9M | 45k | 132.03 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 13k | 197.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.5M | 176k | 31.40 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 27k | 102.01 | |
| Kellogg Company (K) | 0.0 | $2.2M | 32k | 70.03 | |
| Dollar Tree (DLTR) | 0.0 | $2.4M | 30k | 81.54 | |
| Visa (V) | 0.0 | $6.2M | 42k | 150.10 | |
| Discovery Communications | 0.0 | $3.2M | 108k | 29.58 | |
| Omni (OMC) | 0.0 | $2.9M | 42k | 68.02 | |
| Discovery Communications | 0.0 | $3.4M | 107k | 32.00 | |
| East West Ban (EWBC) | 0.0 | $4.7M | 78k | 60.37 | |
| Fiserv (FI) | 0.0 | $5.0M | 61k | 82.38 | |
| Xcel Energy (XEL) | 0.0 | $3.9M | 82k | 47.20 | |
| 51job | 0.0 | $3.3M | 43k | 77.00 | |
| Arch Capital Group (ACGL) | 0.0 | $6.3M | 211k | 29.81 | |
| Highwoods Properties (HIW) | 0.0 | $5.2M | 111k | 47.26 | |
| Paccar (PCAR) | 0.0 | $5.4M | 79k | 68.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.3M | 19k | 174.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.8M | 28k | 102.60 | |
| Constellation Brands (STZ) | 0.0 | $3.5M | 16k | 215.63 | |
| Ventas (VTR) | 0.0 | $3.4M | 63k | 54.38 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 26k | 94.03 | |
| Maximus (MMS) | 0.0 | $2.3M | 35k | 65.06 | |
| Activision Blizzard | 0.0 | $2.6M | 32k | 83.20 | |
| Dolby Laboratories (DLB) | 0.0 | $2.3M | 32k | 69.97 | |
| Illumina (ILMN) | 0.0 | $3.2M | 8.8k | 367.03 | |
| CF Industries Holdings (CF) | 0.0 | $4.0M | 74k | 54.43 | |
| Edison International (EIX) | 0.0 | $2.2M | 33k | 67.68 | |
| W&T Offshore (WTI) | 0.0 | $4.9M | 512k | 9.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.4M | 373k | 17.19 | |
| Century Aluminum Company (CENX) | 0.0 | $3.6M | 300k | 11.97 | |
| Hecla Mining Company (HL) | 0.0 | $5.7M | 2.0M | 2.79 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.3M | 17k | 313.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.6M | 165k | 27.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.1M | 48k | 107.92 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 23k | 109.15 | |
| Boston Beer Company (SAM) | 0.0 | $5.2M | 18k | 287.50 | |
| SCANA Corporation | 0.0 | $2.4M | 63k | 38.89 | |
| UGI Corporation (UGI) | 0.0 | $3.6M | 65k | 55.48 | |
| Alexion Pharmaceuticals | 0.0 | $4.4M | 32k | 139.02 | |
| Energen Corporation | 0.0 | $4.2M | 48k | 86.18 | |
| Randgold Resources | 0.0 | $2.8M | 40k | 70.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.9M | 63k | 60.96 | |
| NxStage Medical | 0.0 | $4.0M | 142k | 27.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.5M | 43k | 127.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 27k | 117.67 | |
| Esterline Technologies Corporation | 0.0 | $3.5M | 38k | 90.94 | |
| Extra Space Storage (EXR) | 0.0 | $4.2M | 48k | 86.64 | |
| Kansas City Southern | 0.0 | $2.5M | 22k | 113.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.6M | 28k | 131.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.6M | 78k | 58.65 | |
| Rockwell Automation (ROK) | 0.0 | $3.6M | 19k | 187.53 | |
| Tech Data Corporation | 0.0 | $5.7M | 79k | 71.57 | |
| PNM Resources (PNM) | 0.0 | $4.7M | 118k | 39.45 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.4M | 289k | 18.67 | |
| American International (AIG) | 0.0 | $2.9M | 55k | 53.25 | |
| American Water Works (AWK) | 0.0 | $2.3M | 26k | 87.97 | |
| Oneok (OKE) | 0.0 | $3.8M | 56k | 67.79 | |
| Simon Property (SPG) | 0.0 | $5.8M | 33k | 176.74 | |
| FleetCor Technologies | 0.0 | $2.7M | 12k | 227.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | 11k | 347.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 8.9k | 256.07 | |
| Insperity (NSP) | 0.0 | $5.1M | 44k | 117.95 | |
| Kinder Morgan (KMI) | 0.0 | $3.1M | 176k | 17.73 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.9M | 89k | 32.89 | |
| Hollyfrontier Corp | 0.0 | $5.9M | 84k | 69.90 | |
| Pvh Corporation (PVH) | 0.0 | $2.4M | 16k | 144.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.4M | 25k | 137.56 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 21k | 145.29 | |
| Michael Kors Holdings | 0.0 | $2.3M | 33k | 68.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.9M | 152k | 18.83 | |
| Aon | 0.0 | $6.5M | 43k | 153.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.6M | 739k | 6.24 | |
| Duke Energy (DUK) | 0.0 | $3.6M | 45k | 80.02 | |
| Israel Chemicals | 0.0 | $4.5M | 744k | 6.11 | |
| REPCOM cla | 0.0 | $6.2M | 83k | 74.92 | |
| L Brands | 0.0 | $4.7M | 157k | 30.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 40k | 91.56 | |
| Liberty Global Inc C | 0.0 | $4.8M | 170k | 28.16 | |
| Fox News | 0.0 | $5.1M | 111k | 45.82 | |
| Hd Supply | 0.0 | $2.4M | 56k | 42.79 | |
| Cdw (CDW) | 0.0 | $2.3M | 26k | 88.91 | |
| Leidos Holdings (LDOS) | 0.0 | $3.5M | 51k | 69.15 | |
| American Airls (AAL) | 0.0 | $3.2M | 77k | 41.33 | |
| Antero Res (AR) | 0.0 | $2.4M | 137k | 17.71 | |
| Perrigo Company (PRGO) | 0.0 | $2.8M | 39k | 70.80 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0M | 28k | 106.44 | |
| One Gas (OGS) | 0.0 | $2.2M | 27k | 82.27 | |
| Voya Financial (VOYA) | 0.0 | $2.3M | 45k | 49.67 | |
| Pentair cs (PNR) | 0.0 | $2.3M | 53k | 43.35 | |
| Ally Financial (ALLY) | 0.0 | $3.0M | 112k | 26.45 | |
| Equity Commonwealth (EQC) | 0.0 | $4.8M | 150k | 32.09 | |
| Cdk Global Inc equities | 0.0 | $4.2M | 67k | 62.56 | |
| Citizens Financial (CFG) | 0.0 | $2.9M | 74k | 38.57 | |
| Travelport Worldwide | 0.0 | $4.1M | 243k | 16.87 | |
| Kraft Heinz (KHC) | 0.0 | $6.1M | 110k | 55.11 | |
| Westrock (WRK) | 0.0 | $4.7M | 87k | 53.44 | |
| Baozun (BZUN) | 0.0 | $3.0M | 63k | 48.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.7M | 809k | 4.59 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5M | 28k | 87.86 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.3M | 121k | 27.66 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.5M | 47k | 96.03 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 31k | 79.77 | |
| Mgm Growth Properties | 0.0 | $2.9M | 98k | 29.49 | |
| Fortive (FTV) | 0.0 | $2.9M | 34k | 84.19 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.2M | 53k | 97.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0M | 161k | 18.63 | |
| L3 Technologies | 0.0 | $4.4M | 21k | 212.63 | |
| Blackline (BL) | 0.0 | $3.5M | 62k | 56.47 | |
| Gds Holdings ads (GDS) | 0.0 | $3.5M | 100k | 35.13 | |
| Vistra Energy (VST) | 0.0 | $4.4M | 176k | 24.88 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0M | 147k | 33.83 | |
| Brighthouse Finl (BHF) | 0.0 | $3.4M | 77k | 44.24 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0M | 64k | 77.95 | |
| Booking Holdings (BKNG) | 0.0 | $6.5M | 3.3k | 1983.87 | |
| Broadcom (AVGO) | 0.0 | $2.6M | 11k | 246.71 | |
| Evergy (EVRG) | 0.0 | $2.9M | 53k | 54.93 | |
| Huazhu Group (HTHT) | 0.0 | $2.7M | 84k | 32.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $856k | 7.8k | 109.74 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.7M | 37k | 45.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 127k | 14.92 | |
| Cit | 0.0 | $1.7M | 33k | 51.62 | |
| Crown Holdings (CCK) | 0.0 | $442k | 9.2k | 48.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 22k | 49.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $539k | 12k | 44.18 | |
| Ansys (ANSS) | 0.0 | $2.0M | 11k | 186.67 | |
| Emcor (EME) | 0.0 | $2.1M | 29k | 75.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $462k | 3.5k | 132.00 | |
| Western Union Company (WU) | 0.0 | $642k | 34k | 19.07 | |
| Assurant (AIZ) | 0.0 | $436k | 4.0k | 108.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 21k | 74.42 | |
| People's United Financial | 0.0 | $1.0M | 58k | 17.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $225k | 2.6k | 85.65 | |
| Affiliated Managers (AMG) | 0.0 | $504k | 3.7k | 136.62 | |
| Equifax (EFX) | 0.0 | $674k | 5.2k | 130.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 49k | 22.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 41k | 39.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $491k | 5.4k | 90.91 | |
| Seattle Genetics | 0.0 | $378k | 4.9k | 77.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 13k | 96.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 4.1k | 403.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 5.2k | 192.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $435k | 2.4k | 181.93 | |
| CBS Corporation | 0.0 | $1.6M | 27k | 57.46 | |
| AES Corporation (AES) | 0.0 | $1.4M | 101k | 14.00 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 49k | 37.17 | |
| Apache Corporation | 0.0 | $1.8M | 38k | 47.68 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 7.5k | 156.07 | |
| CarMax (KMX) | 0.0 | $672k | 9.0k | 74.69 | |
| Cerner Corporation | 0.0 | $1.3M | 20k | 64.41 | |
| Copart (CPRT) | 0.0 | $268k | 5.2k | 51.54 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 11k | 112.52 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 7.1k | 174.04 | |
| Franklin Resources (BEN) | 0.0 | $554k | 18k | 30.43 | |
| Hologic (HOLX) | 0.0 | $590k | 14k | 40.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 4.5k | 249.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 11k | 118.90 | |
| LKQ Corporation (LKQ) | 0.0 | $434k | 14k | 31.68 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 35k | 43.78 | |
| Mattel (MAT) | 0.0 | $696k | 44k | 15.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 59k | 30.20 | |
| Noble Energy | 0.0 | $2.2M | 69k | 31.19 | |
| Polaris Industries (PII) | 0.0 | $242k | 2.4k | 100.83 | |
| Rollins (ROL) | 0.0 | $1.0M | 17k | 60.69 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 35k | 40.15 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 109.22 | |
| Trimble Navigation (TRMB) | 0.0 | $455k | 11k | 43.48 | |
| Global Payments (GPN) | 0.0 | $1.4M | 11k | 127.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 15k | 108.35 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 38k | 45.29 | |
| Tiffany & Co. | 0.0 | $1.8M | 14k | 129.00 | |
| Verisign (VRSN) | 0.0 | $409k | 2.6k | 160.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $335k | 3.0k | 111.18 | |
| Gold Fields (GFI) | 0.0 | $773k | 319k | 2.42 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 17k | 90.18 | |
| Autoliv (ALV) | 0.0 | $1.9M | 22k | 86.67 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 81k | 18.43 | |
| Mid-America Apartment (MAA) | 0.0 | $411k | 4.1k | 100.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 11k | 139.08 | |
| Cooper Companies | 0.0 | $416k | 1.5k | 277.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 16k | 118.76 | |
| United Rentals (URI) | 0.0 | $785k | 4.8k | 163.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 25k | 76.82 | |
| Everest Re Group (EG) | 0.0 | $434k | 1.9k | 228.42 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 52k | 36.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.3k | 609.13 | |
| Unum (UNM) | 0.0 | $1.8M | 47k | 39.08 | |
| Office Depot | 0.0 | $836k | 261k | 3.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $631k | 6.6k | 95.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $903k | 40k | 22.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 31k | 45.34 | |
| Waters Corporation (WAT) | 0.0 | $618k | 3.2k | 194.65 | |
| Campbell Soup Company (CPB) | 0.0 | $894k | 24k | 36.64 | |
| Newfield Exploration | 0.0 | $528k | 18k | 28.85 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 28k | 68.76 | |
| Red Hat | 0.0 | $232k | 1.7k | 136.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $901k | 39k | 23.40 | |
| AGCO Corporation (AGCO) | 0.0 | $468k | 7.7k | 60.78 | |
| Avnet (AVT) | 0.0 | $1.6M | 35k | 44.77 | |
| Gartner (IT) | 0.0 | $1.3M | 8.2k | 158.54 | |
| BB&T Corporation | 0.0 | $1.4M | 29k | 48.55 | |
| Hess (HES) | 0.0 | $981k | 14k | 71.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.4k | 573.95 | |
| Gap (GPS) | 0.0 | $1.6M | 56k | 28.84 | |
| Alleghany Corporation | 0.0 | $848k | 1.3k | 652.31 | |
| Stericycle (SRCL) | 0.0 | $339k | 5.8k | 58.76 | |
| Manpower (MAN) | 0.0 | $2.2M | 26k | 85.96 | |
| SL Green Realty | 0.0 | $386k | 4.0k | 97.65 | |
| Clorox Company (CLX) | 0.0 | $783k | 5.2k | 150.43 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.6k | 1188.75 | |
| Fifth Third Ban (FITB) | 0.0 | $553k | 20k | 27.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $687k | 8.6k | 79.88 | |
| Msci (MSCI) | 0.0 | $461k | 2.6k | 177.31 | |
| Toll Brothers (TOL) | 0.0 | $274k | 8.3k | 33.01 | |
| FLIR Systems | 0.0 | $1.8M | 29k | 61.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $795k | 15k | 54.45 | |
| CoStar (CSGP) | 0.0 | $589k | 1.4k | 420.71 | |
| Cousins Properties | 0.0 | $431k | 49k | 8.89 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 45k | 33.97 | |
| WABCO Holdings | 0.0 | $1.1M | 9.7k | 117.94 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 24k | 88.51 | |
| New York Community Ban (NYCB) | 0.0 | $1.4M | 132k | 10.37 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 113.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 23k | 57.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 20k | 97.90 | |
| Fastenal Company (FAST) | 0.0 | $208k | 3.6k | 58.07 | |
| HDFC Bank (HDB) | 0.0 | $461k | 4.9k | 94.08 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 6.7k | 150.60 | |
| Robert Half International (RHI) | 0.0 | $662k | 9.4k | 70.34 | |
| Roper Industries (ROP) | 0.0 | $724k | 2.4k | 296.11 | |
| Thor Industries (THO) | 0.0 | $2.2M | 26k | 83.68 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 11k | 120.52 | |
| Varian Medical Systems | 0.0 | $2.1M | 19k | 111.95 | |
| Netflix (NFLX) | 0.0 | $886k | 2.4k | 374.16 | |
| NVR (NVR) | 0.0 | $1.2M | 490.00 | 2471.43 | |
| Domino's Pizza (DPZ) | 0.0 | $1.8M | 6.1k | 294.75 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.1M | 60k | 19.15 | |
| Wynn Resorts (WYNN) | 0.0 | $368k | 2.9k | 126.90 | |
| ON Semiconductor (ON) | 0.0 | $697k | 38k | 18.44 | |
| Estee Lauder Companies (EL) | 0.0 | $404k | 2.8k | 145.38 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 23k | 81.11 | |
| Under Armour (UAA) | 0.0 | $639k | 30k | 21.21 | |
| Eaton Vance | 0.0 | $207k | 3.9k | 52.46 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $112k | 19k | 5.93 | |
| Marvell Technology Group | 0.0 | $525k | 27k | 19.30 | |
| Steel Dynamics (STLD) | 0.0 | $352k | 7.8k | 45.13 | |
| Zions Bancorporation (ZION) | 0.0 | $236k | 4.7k | 50.21 | |
| Amer (UHAL) | 0.0 | $506k | 1.4k | 356.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.8M | 12k | 151.72 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 3.2k | 391.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 20k | 93.91 | |
| Acuity Brands (AYI) | 0.0 | $676k | 4.3k | 157.21 | |
| Cognex Corporation (CGNX) | 0.0 | $486k | 8.7k | 55.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 4.0k | 454.41 | |
| Concho Resources | 0.0 | $855k | 5.6k | 152.68 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.6M | 139k | 11.42 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 9.2k | 126.82 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 6.1k | 246.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 49k | 39.41 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $546k | 3.5k | 156.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0M | 20k | 102.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $710k | 17k | 42.57 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | 8.1k | 129.38 | |
| Oge Energy Corp (OGE) | 0.0 | $321k | 8.8k | 36.34 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 22k | 76.33 | |
| Raymond James Financial (RJF) | 0.0 | $295k | 3.2k | 92.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $532k | 2.0k | 266.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 6.3k | 282.06 | |
| Cimarex Energy | 0.0 | $447k | 4.8k | 93.03 | |
| British American Tobac (BTI) | 0.0 | $1.7M | 37k | 46.62 | |
| BorgWarner (BWA) | 0.0 | $444k | 10k | 42.74 | |
| Harmony Gold Mining (HMY) | 0.0 | $402k | 242k | 1.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 19k | 101.73 | |
| Lennox International (LII) | 0.0 | $1.0M | 4.8k | 218.33 | |
| Cheniere Energy (LNG) | 0.0 | $894k | 13k | 69.52 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 38k | 27.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 14k | 90.73 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 11k | 104.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 19k | 53.35 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.3M | 47k | 27.89 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 32k | 59.36 | |
| F5 Networks (FFIV) | 0.0 | $293k | 1.5k | 199.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $832k | 5.2k | 160.00 | |
| Realty Income (O) | 0.0 | $813k | 14k | 56.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $655k | 1.8k | 372.16 | |
| Albemarle Corporation (ALB) | 0.0 | $338k | 3.4k | 99.71 | |
| Ametek (AME) | 0.0 | $2.2M | 27k | 79.14 | |
| Brink's Company (BCO) | 0.0 | $2.0M | 29k | 69.76 | |
| HCP | 0.0 | $646k | 25k | 26.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 8.5k | 125.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $236k | 2.7k | 87.41 | |
| EQT Corporation (EQT) | 0.0 | $621k | 14k | 44.24 | |
| Eldorado Gold Corp | 0.0 | $1.0M | 1.2M | 0.87 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 27k | 55.30 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 44k | 43.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 48k | 33.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 102k | 16.74 | |
| Liberty Property Trust | 0.0 | $1.0M | 25k | 42.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $726k | 9.2k | 79.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $339k | 3.7k | 91.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.9M | 37k | 51.24 | |
| Garmin (GRMN) | 0.0 | $869k | 12k | 70.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $410k | 6.0k | 68.33 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 5.0k | 264.80 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.2M | 22k | 53.67 | |
| Fortinet (FTNT) | 0.0 | $240k | 2.6k | 92.31 | |
| Embraer S A (ERJ) | 0.0 | $609k | 31k | 19.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 96.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $356k | 6.3k | 56.89 | |
| Noah Holdings (NOAH) | 0.0 | $2.0M | 49k | 42.14 | |
| Targa Res Corp (TRGP) | 0.0 | $873k | 16k | 56.32 | |
| B2gold Corp (BTG) | 0.0 | $470k | 207k | 2.27 | |
| Mosaic (MOS) | 0.0 | $680k | 21k | 32.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 38k | 44.11 | |
| Alkermes (ALKS) | 0.0 | $530k | 13k | 42.40 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 24k | 52.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $948k | 8.3k | 114.22 | |
| Xylem (XYL) | 0.0 | $1.0M | 13k | 79.89 | |
| Expedia (EXPE) | 0.0 | $1.7M | 13k | 130.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 11k | 168.17 | |
| Wageworks | 0.0 | $222k | 5.2k | 42.69 | |
| stock | 0.0 | $556k | 4.6k | 120.87 | |
| Servicenow (NOW) | 0.0 | $450k | 2.3k | 195.65 | |
| Palo Alto Networks (PANW) | 0.0 | $608k | 2.7k | 225.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $744k | 5.1k | 145.88 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 9.9k | 135.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $532k | 9.3k | 57.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $677k | 23k | 28.93 | |
| News (NWSA) | 0.0 | $1.4M | 106k | 13.19 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.9M | 155k | 12.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $520k | 7.0k | 74.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $332k | 53k | 6.31 | |
| Allegion Plc equity (ALLE) | 0.0 | $779k | 8.6k | 90.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $664k | 6.1k | 108.85 | |
| 0.0 | $350k | 12k | 28.46 | ||
| Commscope Hldg (COMM) | 0.0 | $572k | 19k | 30.74 | |
| Aramark Hldgs (ARMK) | 0.0 | $631k | 15k | 43.00 | |
| Parsley Energy Inc-class A | 0.0 | $904k | 31k | 29.26 | |
| Fnf (FNF) | 0.0 | $1.8M | 47k | 39.36 | |
| Arista Networks (ANET) | 0.0 | $372k | 1.4k | 265.71 | |
| Sabre (SABR) | 0.0 | $1.9M | 73k | 26.08 | |
| Keysight Technologies (KEYS) | 0.0 | $842k | 13k | 66.30 | |
| Crown Castle Intl (CCI) | 0.0 | $850k | 7.6k | 111.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $658k | 7.8k | 84.36 | |
| Zayo Group Hldgs | 0.0 | $1.1M | 32k | 34.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $417k | 14k | 29.16 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 38k | 34.52 | |
| Equinix (EQIX) | 0.0 | $1.9M | 4.4k | 432.97 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 14k | 76.91 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 30k | 61.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $842k | 14k | 58.30 | |
| Galapagos Nv- (GLPG) | 0.0 | $1.4M | 13k | 112.40 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $284k | 3.4k | 83.53 | |
| Transunion (TRU) | 0.0 | $817k | 11k | 73.60 | |
| Chemours (CC) | 0.0 | $789k | 20k | 39.45 | |
| Vareit, Inc reits | 0.0 | $388k | 54k | 7.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $925k | 21k | 44.26 | |
| First Data | 0.0 | $1.0M | 42k | 24.48 | |
| Square Inc cl a (SQ) | 0.0 | $614k | 6.2k | 99.03 | |
| Willis Towers Watson (WTW) | 0.0 | $2.1M | 15k | 140.92 | |
| Dentsply Sirona (XRAY) | 0.0 | $468k | 12k | 37.72 | |
| Liberty Media Corp Series C Li | 0.0 | $748k | 20k | 37.21 | |
| Under Armour Inc Cl C (UA) | 0.0 | $595k | 31k | 19.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $308k | 7.1k | 43.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $613k | 14k | 43.48 | |
| Coca Cola European Partners (CCEP) | 0.0 | $914k | 20k | 45.47 | |
| Ihs Markit | 0.0 | $436k | 8.1k | 54.00 | |
| Fang Hldgs | 0.0 | $927k | 358k | 2.59 | |
| Arconic | 0.0 | $849k | 39k | 22.01 | |
| Athene Holding Ltd Cl A | 0.0 | $1.8M | 36k | 51.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $466k | 2.9k | 160.69 | |
| Qiagen Nv | 0.0 | $1.9M | 50k | 37.87 | |
| Invitation Homes (INVH) | 0.0 | $509k | 22k | 22.93 | |
| Xerox | 0.0 | $1.5M | 57k | 26.98 | |
| Jbg Smith Properties (JBGS) | 0.0 | $921k | 25k | 36.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $745k | 22k | 34.49 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0M | 24k | 83.90 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 13k | 129.77 | |
| Worldpay Ord | 0.0 | $533k | 5.3k | 101.23 | |
| Sensata Technolo (ST) | 0.0 | $624k | 13k | 49.52 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.8M | 80k | 22.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | 21k | 55.57 | |
| Jefferies Finl Group (JEF) | 0.0 | $299k | 14k | 21.94 |
