Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2018
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 733 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.0 | $2.6B | 43M | 61.14 | |
| Enbridge (ENB) | 3.7 | $1.4B | 44M | 31.08 | |
| Bk Nova Cad (BNS) | 2.9 | $1.1B | 21M | 49.82 | |
| Tor Dom Bk Cad (TD) | 2.7 | $1.0B | 20M | 49.69 | |
| Canadian Natl Ry (CNI) | 2.5 | $941M | 13M | 74.03 | |
| Rbc Cad (RY) | 2.3 | $868M | 13M | 68.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $704M | 5.5M | 129.05 | |
| Mondelez Int (MDLZ) | 1.9 | $702M | 18M | 40.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $686M | 10M | 68.19 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $654M | 9.6M | 68.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $625M | 604k | 1035.61 | |
| UnitedHealth (UNH) | 1.6 | $611M | 2.5M | 249.12 | |
| MasterCard Incorporated (MA) | 1.6 | $603M | 3.2M | 188.65 | |
| Dollar General (DG) | 1.6 | $604M | 5.6M | 108.08 | |
| PPL Corporation (PPL) | 1.6 | $588M | 21M | 28.33 | |
| International Business Machines (IBM) | 1.6 | $584M | 5.1M | 113.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $584M | 9.9M | 58.78 | |
| Manulife Finl Corp (MFC) | 1.5 | $540M | 38M | 14.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $534M | 5.3M | 101.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $534M | 2.6M | 204.18 | |
| AutoZone (AZO) | 1.4 | $529M | 631k | 838.34 | |
| Open Text Corp (OTEX) | 1.4 | $520M | 16M | 32.58 | |
| Oracle Corporation (ORCL) | 1.3 | $495M | 11M | 45.15 | |
| General Dynamics Corporation (GD) | 1.3 | $489M | 3.1M | 157.21 | |
| Qualcomm (QCOM) | 1.3 | $467M | 8.2M | 56.91 | |
| 3M Company (MMM) | 1.2 | $460M | 2.4M | 190.54 | |
| Nutrien (NTR) | 1.2 | $445M | 9.5M | 46.95 | |
| McDonald's Corporation (MCD) | 1.1 | $424M | 2.4M | 177.57 | |
| Ecolab (ECL) | 1.1 | $394M | 2.7M | 147.35 | |
| Linde | 1.1 | $392M | 2.5M | 156.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $390M | 6.0M | 65.52 | |
| Genuine Parts Company (GPC) | 1.0 | $377M | 3.9M | 96.02 | |
| Nextera Energy (NEE) | 1.0 | $371M | 2.1M | 173.82 | |
| Medtronic (MDT) | 1.0 | $365M | 4.0M | 90.96 | |
| Canadian Natural Resources (CNQ) | 0.9 | $351M | 15M | 24.12 | |
| Transcanada Corp | 0.9 | $354M | 9.9M | 35.69 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $345M | 4.3M | 79.75 | |
| Suncor Energy (SU) | 0.9 | $336M | 12M | 27.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $313M | 10M | 30.34 | |
| Brookfield Asset Management | 0.8 | $306M | 8.0M | 38.31 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $255M | 7.8M | 32.70 | |
| Alibaba Group Holding (BABA) | 0.7 | $257M | 1.9M | 137.07 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $248M | 8.4M | 29.66 | |
| Baxter International (BAX) | 0.7 | $244M | 3.7M | 65.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $242M | 4.1M | 59.52 | |
| General Motors Company (GM) | 0.6 | $224M | 6.7M | 33.45 | |
| Azure Pwr Global (AZREF) | 0.6 | $206M | 16M | 12.50 | |
| Stantec (STN) | 0.5 | $200M | 9.1M | 21.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $196M | 5.1M | 38.10 | |
| Apple (AAPL) | 0.5 | $193M | 1.2M | 157.74 | |
| Danaher Corporation (DHR) | 0.5 | $191M | 1.9M | 103.12 | |
| McKesson Corporation (MCK) | 0.5 | $186M | 1.7M | 110.47 | |
| Shaw Communications Inc cl b conv | 0.5 | $177M | 9.8M | 18.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $176M | 784k | 223.79 | |
| Osisko Gold Royalties (OR) | 0.5 | $171M | 20M | 8.76 | |
| Reinsurance Group of America (RGA) | 0.5 | $167M | 1.2M | 140.23 | |
| Cenovus Energy (CVE) | 0.4 | $158M | 23M | 7.03 | |
| At&t (T) | 0.4 | $155M | 5.4M | 28.54 | |
| American Express Company (AXP) | 0.4 | $151M | 1.6M | 95.32 | |
| United Technologies Corporation | 0.4 | $152M | 1.4M | 106.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $147M | 1.5M | 97.62 | |
| TD Ameritrade Holding | 0.4 | $149M | 3.0M | 48.96 | |
| Torchmark Corporation | 0.4 | $146M | 2.0M | 74.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $141M | 1.5M | 93.15 | |
| Pfizer (PFE) | 0.4 | $139M | 3.2M | 43.65 | |
| Advance Auto Parts (AAP) | 0.4 | $139M | 882k | 157.46 | |
| Baidu (BIDU) | 0.4 | $136M | 860k | 158.60 | |
| State Street Corporation (STT) | 0.3 | $129M | 2.0M | 63.07 | |
| Fluor Corporation (FLR) | 0.3 | $130M | 4.0M | 32.20 | |
| Yum! Brands (YUM) | 0.3 | $127M | 1.4M | 91.92 | |
| Colony Cap Inc New cl a | 0.3 | $126M | 27M | 4.68 | |
| salesforce (CRM) | 0.3 | $122M | 888k | 136.97 | |
| Synchrony Financial (SYF) | 0.3 | $121M | 5.2M | 23.46 | |
| Schlumberger (SLB) | 0.3 | $118M | 3.3M | 36.08 | |
| Tapestry (TPR) | 0.3 | $119M | 3.5M | 33.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $117M | 3.0M | 39.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $116M | 971k | 119.74 | |
| Aptar (ATR) | 0.3 | $113M | 1.2M | 94.07 | |
| Ryanair Holdings (RYAAY) | 0.3 | $111M | 1.6M | 71.34 | |
| Merck & Co (MRK) | 0.3 | $107M | 1.4M | 76.41 | |
| Intel Corporation (INTC) | 0.3 | $100M | 2.1M | 46.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $99M | 1.5M | 64.40 | |
| Citigroup (C) | 0.3 | $99M | 1.9M | 52.06 | |
| Facebook Inc cl a (META) | 0.3 | $96M | 729k | 131.09 | |
| Technipfmc (FTI) | 0.3 | $95M | 4.9M | 19.58 | |
| Bank of America Corporation (BAC) | 0.2 | $93M | 3.8M | 24.64 | |
| Cisco Systems (CSCO) | 0.2 | $91M | 2.1M | 43.33 | |
| AutoNation (AN) | 0.2 | $88M | 2.5M | 35.70 | |
| Snap-on Incorporated (SNA) | 0.2 | $91M | 624k | 145.29 | |
| Verizon Communications (VZ) | 0.2 | $86M | 1.5M | 56.22 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $85M | 565k | 150.08 | |
| Cae (CAE) | 0.2 | $80M | 4.4M | 18.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $78M | 2.3M | 34.05 | |
| Chevron Corporation (CVX) | 0.2 | $77M | 707k | 108.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $76M | 291k | 261.84 | |
| Walt Disney Company (DIS) | 0.2 | $68M | 621k | 109.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $62M | 306k | 203.71 | |
| Tyson Foods (TSN) | 0.2 | $63M | 1.2M | 53.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $59M | 1.3M | 46.08 | |
| Morgan Stanley (MS) | 0.2 | $58M | 1.5M | 39.65 | |
| Philip Morris International (PM) | 0.2 | $58M | 863k | 66.76 | |
| Procter & Gamble Company (PG) | 0.2 | $60M | 649k | 91.92 | |
| Humana (HUM) | 0.1 | $57M | 199k | 286.48 | |
| Flowserve Corporation (FLS) | 0.1 | $57M | 1.5M | 38.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $55M | 765k | 71.80 | |
| Twenty-first Century Fox | 0.1 | $47M | 981k | 48.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $45M | 390k | 115.72 | |
| General Electric Company | 0.1 | $45M | 5.9M | 7.57 | |
| Pepsi (PEP) | 0.1 | $45M | 406k | 110.48 | |
| Intuit (INTU) | 0.1 | $44M | 223k | 196.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $46M | 900k | 50.78 | |
| Anthem (ELV) | 0.1 | $44M | 169k | 262.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $44M | 1.1M | 41.28 | |
| Exelon Corporation (EXC) | 0.1 | $41M | 905k | 45.10 | |
| Industrial SPDR (XLI) | 0.1 | $42M | 658k | 64.41 | |
| Technology SPDR (XLK) | 0.1 | $41M | 657k | 61.98 | |
| Jd (JD) | 0.1 | $40M | 1.9M | 20.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $37M | 2.0M | 18.59 | |
| Xilinx | 0.1 | $36M | 422k | 85.17 | |
| Capital One Financial (COF) | 0.1 | $35M | 469k | 75.59 | |
| Gilead Sciences (GILD) | 0.1 | $39M | 619k | 62.55 | |
| Accenture (ACN) | 0.1 | $38M | 270k | 141.01 | |
| Eaton (ETN) | 0.1 | $35M | 515k | 68.66 | |
| Vici Pptys (VICI) | 0.1 | $36M | 1.9M | 18.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $35M | 545k | 63.48 | |
| Cme (CME) | 0.1 | $35M | 184k | 188.12 | |
| Goldman Sachs (GS) | 0.1 | $34M | 204k | 167.05 | |
| Coca-Cola Company (KO) | 0.1 | $34M | 713k | 47.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 658k | 51.98 | |
| Red Hat | 0.1 | $34M | 191k | 175.64 | |
| Amgen (AMGN) | 0.1 | $32M | 165k | 194.67 | |
| AvalonBay Communities (AVB) | 0.1 | $33M | 192k | 174.05 | |
| Cardinal Health (CAH) | 0.1 | $30M | 682k | 44.60 | |
| ConocoPhillips (COP) | 0.1 | $29M | 459k | 62.35 | |
| Lowe's Companies (LOW) | 0.1 | $30M | 324k | 92.36 | |
| Micron Technology (MU) | 0.1 | $31M | 985k | 31.73 | |
| Credicorp (BAP) | 0.1 | $31M | 142k | 221.67 | |
| Camden Property Trust (CPT) | 0.1 | $31M | 349k | 88.05 | |
| Duke Energy (DUK) | 0.1 | $29M | 335k | 86.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $30M | 29k | 1044.95 | |
| Cigna Corp (CI) | 0.1 | $29M | 151k | 189.92 | |
| Home Depot (HD) | 0.1 | $28M | 162k | 171.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $27M | 194k | 138.23 | |
| Boeing Company (BA) | 0.1 | $26M | 82k | 322.50 | |
| CenturyLink | 0.1 | $27M | 1.8M | 15.15 | |
| Halliburton Company (HAL) | 0.1 | $27M | 1.0M | 26.58 | |
| Biogen Idec (BIIB) | 0.1 | $27M | 91k | 300.92 | |
| Amazon (AMZN) | 0.1 | $27M | 18k | 1501.99 | |
| Abbvie (ABBV) | 0.1 | $26M | 281k | 92.19 | |
| Fiat Chrysler Auto | 0.1 | $24M | 1.7M | 14.50 | |
| Automatic Data Processing (ADP) | 0.1 | $23M | 174k | 131.12 | |
| Altria (MO) | 0.1 | $22M | 451k | 49.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $22M | 997k | 21.86 | |
| NetEase (NTES) | 0.1 | $22M | 92k | 235.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $23M | 342k | 67.02 | |
| Simon Property (SPG) | 0.1 | $24M | 142k | 167.99 | |
| Hca Holdings (HCA) | 0.1 | $22M | 179k | 124.45 | |
| Phillips 66 (PSX) | 0.1 | $22M | 251k | 86.15 | |
| Allergan | 0.1 | $24M | 179k | 133.66 | |
| Yum China Holdings (YUMC) | 0.1 | $22M | 651k | 33.53 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 151k | 116.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 411k | 47.07 | |
| Caterpillar (CAT) | 0.1 | $19M | 145k | 127.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $20M | 486k | 40.97 | |
| Cummins (CMI) | 0.1 | $17M | 128k | 133.64 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 250k | 74.40 | |
| Masco Corporation (MAS) | 0.1 | $19M | 658k | 29.24 | |
| Unum (UNM) | 0.1 | $17M | 590k | 29.38 | |
| Honeywell International (HON) | 0.1 | $18M | 137k | 132.12 | |
| PG&E Corporation (PCG) | 0.1 | $18M | 736k | 23.75 | |
| Ctrip.com International | 0.1 | $19M | 714k | 27.06 | |
| Ametek (AME) | 0.1 | $18M | 263k | 67.70 | |
| Udr (UDR) | 0.1 | $17M | 423k | 39.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | 325k | 59.01 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 293k | 63.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $19M | 1.4M | 13.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $19M | 66k | 284.96 | |
| Rh (RH) | 0.1 | $18M | 148k | 119.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15M | 403k | 36.91 | |
| Discover Financial Services (DFS) | 0.0 | $16M | 274k | 58.98 | |
| Lennar Corporation (LEN) | 0.0 | $15M | 378k | 39.15 | |
| United Parcel Service (UPS) | 0.0 | $15M | 156k | 97.53 | |
| Kroger (KR) | 0.0 | $15M | 530k | 27.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $13M | 58k | 225.33 | |
| Lazard Ltd-cl A shs a | 0.0 | $17M | 450k | 36.91 | |
| New Oriental Education & Tech | 0.0 | $14M | 249k | 54.81 | |
| MetLife (MET) | 0.0 | $14M | 338k | 41.06 | |
| Duke Realty Corporation | 0.0 | $13M | 507k | 25.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14M | 190k | 72.91 | |
| Boston Properties (BXP) | 0.0 | $16M | 142k | 112.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16M | 219k | 73.28 | |
| Hldgs (UAL) | 0.0 | $15M | 176k | 83.73 | |
| TAL Education (TAL) | 0.0 | $17M | 620k | 26.68 | |
| Prologis (PLD) | 0.0 | $15M | 251k | 58.72 | |
| Tesaro | 0.0 | $13M | 176k | 74.25 | |
| Kraft Heinz (KHC) | 0.0 | $16M | 376k | 43.04 | |
| Hp (HPQ) | 0.0 | $14M | 687k | 20.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $15M | 934k | 16.08 | |
| Twilio Inc cl a (TWLO) | 0.0 | $15M | 173k | 89.30 | |
| Mobile TeleSystems OJSC | 0.0 | $12M | 1.7M | 7.00 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 413k | 30.21 | |
| BlackRock (BLK) | 0.0 | $10M | 26k | 392.80 | |
| Hartford Financial Services (HIG) | 0.0 | $13M | 292k | 44.45 | |
| Total System Services | 0.0 | $12M | 143k | 81.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 140k | 83.59 | |
| CSX Corporation (CSX) | 0.0 | $10M | 168k | 62.13 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 68k | 161.33 | |
| Abbott Laboratories (ABT) | 0.0 | $11M | 157k | 72.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 760k | 15.42 | |
| Norfolk Southern (NSC) | 0.0 | $10M | 69k | 149.54 | |
| Dominion Resources (D) | 0.0 | $9.9M | 139k | 71.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $11M | 684k | 16.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 32k | 393.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $13M | 282k | 45.56 | |
| Ross Stores (ROST) | 0.0 | $12M | 141k | 83.20 | |
| Akamai Technologies (AKAM) | 0.0 | $9.4M | 154k | 61.08 | |
| Avista Corporation (AVA) | 0.0 | $10M | 240k | 42.48 | |
| Emerson Electric (EMR) | 0.0 | $10M | 174k | 59.75 | |
| Universal Health Services (UHS) | 0.0 | $11M | 93k | 116.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 245k | 43.48 | |
| Integrated Device Technology | 0.0 | $9.7M | 200k | 48.43 | |
| Allstate Corporation (ALL) | 0.0 | $9.3M | 113k | 82.63 | |
| Macy's (M) | 0.0 | $12M | 393k | 29.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 182k | 61.38 | |
| Public Service Enterprise (PEG) | 0.0 | $12M | 234k | 52.05 | |
| CenterPoint Energy (CNP) | 0.0 | $13M | 449k | 28.23 | |
| Celgene Corporation | 0.0 | $9.4M | 146k | 64.09 | |
| Centene Corporation (CNC) | 0.0 | $10M | 86k | 115.30 | |
| Masimo Corporation (MASI) | 0.0 | $12M | 110k | 107.37 | |
| QEP Resources | 0.0 | $13M | 2.3M | 5.63 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 135k | 83.16 | |
| Sprint | 0.0 | $12M | 2.1M | 5.82 | |
| Travelport Worldwide | 0.0 | $11M | 680k | 15.62 | |
| Chubb (CB) | 0.0 | $11M | 82k | 129.18 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $10M | 250k | 41.59 | |
| Dowdupont | 0.0 | $9.9M | 185k | 53.48 | |
| Loews Corporation (L) | 0.0 | $7.2M | 159k | 45.52 | |
| BHP Billiton | 0.0 | $9.0M | 215k | 41.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.6M | 74k | 102.56 | |
| IAC/InterActive | 0.0 | $8.3M | 45k | 183.04 | |
| Republic Services (RSG) | 0.0 | $6.8M | 95k | 72.09 | |
| Waste Management (WM) | 0.0 | $8.6M | 97k | 88.99 | |
| Carnival Corporation (CCL) | 0.0 | $6.4M | 129k | 49.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.4M | 74k | 113.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.3M | 30k | 244.89 | |
| Travelers Companies (TRV) | 0.0 | $6.5M | 54k | 119.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.7M | 25k | 226.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0M | 107k | 56.16 | |
| Western Digital (WDC) | 0.0 | $6.6M | 180k | 36.97 | |
| Las Vegas Sands (LVS) | 0.0 | $5.6M | 107k | 52.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.9M | 55k | 106.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.3M | 81k | 77.42 | |
| Raytheon Company | 0.0 | $8.4M | 55k | 153.35 | |
| Arrow Electronics (ARW) | 0.0 | $7.4M | 108k | 68.95 | |
| Deere & Company (DE) | 0.0 | $8.2M | 55k | 149.16 | |
| Maxim Integrated Products | 0.0 | $9.3M | 182k | 50.85 | |
| Nike (NKE) | 0.0 | $6.0M | 82k | 74.14 | |
| Stryker Corporation (SYK) | 0.0 | $8.5M | 55k | 156.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0M | 95k | 94.50 | |
| Ford Motor Company (F) | 0.0 | $8.3M | 1.1M | 7.65 | |
| Williams Companies (WMB) | 0.0 | $6.6M | 300k | 22.05 | |
| TJX Companies (TJX) | 0.0 | $8.4M | 188k | 44.74 | |
| Southern Company (SO) | 0.0 | $7.9M | 179k | 43.92 | |
| Illinois Tool Works (ITW) | 0.0 | $7.3M | 57k | 126.69 | |
| EOG Resources (EOG) | 0.0 | $6.2M | 71k | 87.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.1M | 123k | 73.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.5M | 121k | 62.03 | |
| Arch Capital Group (ACGL) | 0.0 | $5.7M | 214k | 26.72 | |
| Sina Corporation | 0.0 | $8.6M | 160k | 53.64 | |
| NutriSystem | 0.0 | $8.8M | 200k | 43.88 | |
| Edison International (EIX) | 0.0 | $6.3M | 111k | 56.77 | |
| Key (KEY) | 0.0 | $6.6M | 448k | 14.78 | |
| Seagate Technology Com Stk | 0.0 | $6.8M | 176k | 38.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.1M | 523k | 15.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.2M | 46k | 136.17 | |
| MKS Instruments (MKSI) | 0.0 | $9.2M | 142k | 64.61 | |
| Douglas Emmett (DEI) | 0.0 | $7.9M | 232k | 34.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.6M | 62k | 91.23 | |
| Tech Data Corporation | 0.0 | $6.5M | 79k | 81.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0M | 196k | 30.77 | |
| HCP | 0.0 | $7.4M | 264k | 27.93 | |
| Federal Realty Inv. Trust | 0.0 | $9.0M | 76k | 118.04 | |
| Regency Centers Corporation (REG) | 0.0 | $8.6M | 146k | 58.68 | |
| Motorola Solutions (MSI) | 0.0 | $5.7M | 50k | 115.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.4M | 111k | 75.63 | |
| Cnh Industrial (CNHI) | 0.0 | $5.7M | 633k | 8.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.3M | 97k | 75.33 | |
| 58 Com Inc spon adr rep a | 0.0 | $8.8M | 163k | 54.21 | |
| Autohome Inc- (ATHM) | 0.0 | $8.0M | 103k | 78.23 | |
| Momo | 0.0 | $6.0M | 253k | 23.75 | |
| Wec Energy Group (WEC) | 0.0 | $6.8M | 98k | 69.26 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0M | 84k | 84.10 | |
| Coca Cola European Partners (CCEP) | 0.0 | $7.0M | 152k | 45.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.6M | 189k | 29.65 | |
| L3 Technologies | 0.0 | $6.5M | 37k | 173.66 | |
| Xerox | 0.0 | $5.9M | 299k | 19.76 | |
| Booking Holdings (BKNG) | 0.0 | $6.0M | 3.5k | 1722.53 | |
| Broadcom (AVGO) | 0.0 | $7.0M | 28k | 254.28 | |
| Hasbro (HAS) | 0.0 | $1.9M | 23k | 81.26 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.5M | 140k | 17.62 | |
| Lear Corporation (LEA) | 0.0 | $2.9M | 24k | 122.87 | |
| Vale (VALE) | 0.0 | $4.5M | 342k | 13.19 | |
| Infosys Technologies (INFY) | 0.0 | $4.4M | 460k | 9.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.9M | 98k | 39.60 | |
| Annaly Capital Management | 0.0 | $4.3M | 434k | 9.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6M | 62k | 41.53 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 66k | 45.70 | |
| Signature Bank (SBNY) | 0.0 | $2.7M | 27k | 102.82 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 56k | 44.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 68k | 50.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 153k | 22.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3M | 30k | 143.13 | |
| Via | 0.0 | $5.3M | 205k | 25.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | 8.7k | 373.53 | |
| ResMed (RMD) | 0.0 | $2.4M | 22k | 113.86 | |
| Bunge | 0.0 | $3.0M | 57k | 53.43 | |
| Consolidated Edison (ED) | 0.0 | $3.0M | 39k | 76.45 | |
| Pulte (PHM) | 0.0 | $2.5M | 97k | 25.99 | |
| Cerner Corporation | 0.0 | $3.4M | 66k | 52.44 | |
| Citrix Systems | 0.0 | $2.5M | 24k | 102.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 11k | 185.98 | |
| Kohl's Corporation (KSS) | 0.0 | $5.5M | 84k | 66.34 | |
| Microchip Technology (MCHP) | 0.0 | $3.3M | 45k | 71.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 21k | 133.52 | |
| NetApp (NTAP) | 0.0 | $3.2M | 54k | 59.68 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 32k | 102.23 | |
| Paychex (PAYX) | 0.0 | $5.0M | 77k | 65.14 | |
| Public Storage (PSA) | 0.0 | $2.5M | 13k | 202.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 42k | 97.79 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 61k | 62.66 | |
| V.F. Corporation (VFC) | 0.0 | $3.9M | 54k | 71.35 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 8.4k | 282.32 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.3M | 33k | 159.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 60k | 47.59 | |
| Best Buy (BBY) | 0.0 | $4.3M | 81k | 52.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 118k | 35.34 | |
| Harris Corporation | 0.0 | $2.5M | 19k | 134.65 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 41k | 46.60 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 33k | 78.91 | |
| International Paper Company (IP) | 0.0 | $3.8M | 95k | 40.36 | |
| Autoliv (ALV) | 0.0 | $1.9M | 27k | 70.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.1M | 32k | 126.37 | |
| DaVita (DVA) | 0.0 | $3.8M | 75k | 51.46 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 28k | 99.86 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 38k | 85.84 | |
| Mohawk Industries (MHK) | 0.0 | $2.3M | 20k | 116.94 | |
| National-Oilwell Var | 0.0 | $4.8M | 186k | 25.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0M | 41k | 73.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 110k | 20.63 | |
| Synopsys (SNPS) | 0.0 | $2.3M | 27k | 84.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3M | 58k | 74.97 | |
| Air Products & Chemicals (APD) | 0.0 | $3.3M | 21k | 160.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.4M | 218k | 20.41 | |
| NiSource (NI) | 0.0 | $4.1M | 161k | 25.35 | |
| Anadarko Petroleum Corporation | 0.0 | $4.7M | 106k | 43.84 | |
| DISH Network | 0.0 | $4.2M | 170k | 24.97 | |
| eBay (EBAY) | 0.0 | $4.8M | 170k | 28.07 | |
| General Mills (GIS) | 0.0 | $2.3M | 58k | 38.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 4.0k | 478.84 | |
| Symantec Corporation | 0.0 | $4.3M | 228k | 18.90 | |
| Target Corporation (TGT) | 0.0 | $5.1M | 78k | 66.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 61k | 67.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9M | 473k | 10.31 | |
| Jacobs Engineering | 0.0 | $2.7M | 46k | 58.47 | |
| Henry Schein (HSIC) | 0.0 | $4.7M | 60k | 78.53 | |
| Marriott International (MAR) | 0.0 | $2.0M | 19k | 108.54 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 13k | 167.98 | |
| Manpower (MAN) | 0.0 | $2.1M | 33k | 64.80 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 114k | 23.53 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 31k | 81.56 | |
| Hershey Company (HSY) | 0.0 | $3.7M | 35k | 107.19 | |
| Kellogg Company (K) | 0.0 | $3.3M | 58k | 57.02 | |
| Visa (V) | 0.0 | $3.9M | 30k | 131.93 | |
| D.R. Horton (DHI) | 0.0 | $2.8M | 80k | 34.66 | |
| Discovery Communications | 0.0 | $3.9M | 169k | 23.08 | |
| FLIR Systems | 0.0 | $3.5M | 81k | 43.54 | |
| Omni (OMC) | 0.0 | $4.8M | 65k | 73.24 | |
| Discovery Communications | 0.0 | $2.3M | 94k | 24.74 | |
| East West Ban (EWBC) | 0.0 | $3.4M | 79k | 43.53 | |
| Fiserv (FI) | 0.0 | $4.3M | 58k | 73.49 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 46k | 70.95 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 54k | 49.27 | |
| 51job | 0.0 | $2.7M | 43k | 62.44 | |
| Fastenal Company (FAST) | 0.0 | $2.8M | 54k | 52.29 | |
| Highwoods Properties (HIW) | 0.0 | $4.3M | 111k | 38.69 | |
| Paccar (PCAR) | 0.0 | $2.8M | 50k | 57.15 | |
| Varian Medical Systems | 0.0 | $2.0M | 18k | 113.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.3M | 368k | 14.34 | |
| Netflix (NFLX) | 0.0 | $4.7M | 18k | 267.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.3M | 42k | 103.71 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.1M | 115k | 44.15 | |
| Ventas (VTR) | 0.0 | $3.9M | 67k | 58.59 | |
| Amphenol Corporation (APH) | 0.0 | $2.3M | 28k | 81.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 33k | 57.34 | |
| Juniper Networks (JNPR) | 0.0 | $5.4M | 202k | 26.91 | |
| Activision Blizzard | 0.0 | $2.8M | 60k | 46.57 | |
| Entergy Corporation (ETR) | 0.0 | $2.2M | 26k | 86.08 | |
| Illumina (ILMN) | 0.0 | $2.4M | 8.1k | 299.94 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 26k | 89.96 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 59k | 43.52 | |
| Zions Bancorporation (ZION) | 0.0 | $3.7M | 91k | 40.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.6M | 599k | 7.61 | |
| Hecla Mining Company (HL) | 0.0 | $4.8M | 2.0M | 2.36 | |
| World Wrestling Entertainment | 0.0 | $4.2M | 57k | 74.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 24k | 92.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 8.4k | 283.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9M | 47k | 83.28 | |
| DTE Energy Company (DTE) | 0.0 | $5.2M | 47k | 110.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 45k | 42.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.5M | 59k | 42.25 | |
| Southwest Airlines (LUV) | 0.0 | $4.4M | 94k | 46.48 | |
| UGI Corporation (UGI) | 0.0 | $3.8M | 71k | 53.35 | |
| BorgWarner (BWA) | 0.0 | $2.0M | 59k | 34.73 | |
| MGM Resorts International. (MGM) | 0.0 | $3.1M | 129k | 24.26 | |
| NxStage Medical | 0.0 | $4.3M | 150k | 28.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.7M | 34k | 108.90 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 38k | 65.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 28k | 102.66 | |
| Esterline Technologies Corporation | 0.0 | $4.5M | 37k | 121.46 | |
| Kansas City Southern | 0.0 | $3.6M | 38k | 95.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 27k | 139.25 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.5M | 75k | 59.44 | |
| Realty Income (O) | 0.0 | $2.5M | 39k | 63.04 | |
| Rockwell Automation (ROK) | 0.0 | $3.1M | 21k | 150.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.3M | 318k | 13.63 | |
| Macerich Company (MAC) | 0.0 | $3.6M | 83k | 43.29 | |
| American International (AIG) | 0.0 | $2.6M | 67k | 39.41 | |
| American Water Works (AWK) | 0.0 | $4.5M | 49k | 90.77 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 50k | 45.98 | |
| Oneok (OKE) | 0.0 | $3.5M | 64k | 53.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.1M | 48k | 85.20 | |
| Garmin (GRMN) | 0.0 | $2.9M | 45k | 63.33 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 5.7k | 332.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 9.6k | 344.35 | |
| Vectren Corporation | 0.0 | $1.9M | 26k | 71.97 | |
| Noah Holdings (NOAH) | 0.0 | $2.2M | 50k | 43.32 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | 332k | 15.38 | |
| Mosaic (MOS) | 0.0 | $3.3M | 114k | 29.21 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.4M | 89k | 27.35 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 72k | 51.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 22k | 103.44 | |
| American Tower Reit (AMT) | 0.0 | $3.5M | 22k | 158.18 | |
| Aon | 0.0 | $4.9M | 34k | 145.35 | |
| Rowan Companies | 0.0 | $3.9M | 464k | 8.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.1M | 758k | 5.46 | |
| Israel Chemicals | 0.0 | $3.9M | 687k | 5.67 | |
| REPCOM cla | 0.0 | $5.1M | 85k | 59.86 | |
| L Brands | 0.0 | $4.4M | 172k | 25.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.2M | 37k | 85.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 48k | 42.38 | |
| Liberty Global Inc C | 0.0 | $4.7M | 230k | 20.64 | |
| News (NWSA) | 0.0 | $2.8M | 249k | 11.35 | |
| Fox News | 0.0 | $4.5M | 94k | 47.78 | |
| Hd Supply | 0.0 | $2.2M | 58k | 37.52 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0M | 306k | 6.56 | |
| Cdw (CDW) | 0.0 | $2.0M | 25k | 81.05 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 50k | 52.73 | |
| American Airls (AAL) | 0.0 | $3.7M | 114k | 32.11 | |
| Extended Stay America | 0.0 | $3.7M | 241k | 15.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9M | 67k | 28.98 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.2M | 34k | 94.28 | |
| Endo International (ENDPQ) | 0.0 | $4.4M | 597k | 7.30 | |
| One Gas (OGS) | 0.0 | $2.1M | 27k | 79.59 | |
| Pentair cs (PNR) | 0.0 | $2.6M | 68k | 37.78 | |
| Ally Financial (ALLY) | 0.0 | $2.5M | 111k | 22.66 | |
| Washington Prime (WB) | 0.0 | $5.6M | 95k | 58.43 | |
| Equity Commonwealth (EQC) | 0.0 | $4.5M | 150k | 30.01 | |
| Cdk Global Inc equities | 0.0 | $2.7M | 56k | 47.88 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 77k | 29.73 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $3.9M | 250k | 15.78 | |
| Mylan Nv | 0.0 | $4.7M | 172k | 27.40 | |
| Eversource Energy (ES) | 0.0 | $4.2M | 65k | 65.04 | |
| Westrock (WRK) | 0.0 | $3.0M | 80k | 37.76 | |
| Baozun (BZUN) | 0.0 | $1.9M | 64k | 29.21 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.9M | 809k | 3.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8M | 41k | 69.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.3M | 143k | 23.33 | |
| Willis Towers Watson (WTW) | 0.0 | $2.4M | 16k | 151.83 | |
| Hutchison China Meditech (HCM) | 0.0 | $2.1M | 93k | 23.09 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 32k | 74.25 | |
| Mgm Growth Properties | 0.0 | $2.6M | 98k | 26.41 | |
| Fortive (FTV) | 0.0 | $2.5M | 36k | 67.66 | |
| Ihs Markit | 0.0 | $2.0M | 41k | 47.97 | |
| Blackline (BL) | 0.0 | $2.6M | 62k | 40.95 | |
| Gds Holdings ads (GDS) | 0.0 | $2.4M | 103k | 23.09 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.7M | 172k | 21.50 | |
| Brighthouse Finl (BHF) | 0.0 | $2.5M | 81k | 30.48 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 16k | 116.18 | |
| Encompass Health Corp (EHC) | 0.0 | $3.5M | 57k | 61.70 | |
| Evergy (EVRG) | 0.0 | $2.9M | 51k | 56.77 | |
| Kkr & Co (KKR) | 0.0 | $4.3M | 220k | 19.63 | |
| Huazhu Group (HTHT) | 0.0 | $2.5M | 89k | 28.63 | |
| E TRADE Financial Corporation | 0.0 | $898k | 21k | 43.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $334k | 4.0k | 83.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.5M | 37k | 41.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 132k | 11.92 | |
| Cit | 0.0 | $1.2M | 31k | 38.27 | |
| Crown Holdings (CCK) | 0.0 | $715k | 17k | 41.57 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $249k | 6.5k | 38.31 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.6M | 100k | 16.22 | |
| Owens Corning (OC) | 0.0 | $281k | 6.4k | 43.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 32k | 49.64 | |
| Ansys (ANSS) | 0.0 | $1.4M | 9.9k | 142.93 | |
| Emcor (EME) | 0.0 | $827k | 14k | 59.72 | |
| Progressive Corporation (PGR) | 0.0 | $630k | 10k | 60.30 | |
| Western Union Company (WU) | 0.0 | $435k | 26k | 17.08 | |
| Assurant (AIZ) | 0.0 | $361k | 4.0k | 89.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $390k | 7.6k | 51.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 21k | 73.71 | |
| Ameriprise Financial (AMP) | 0.0 | $639k | 6.1k | 104.36 | |
| People's United Financial | 0.0 | $893k | 62k | 14.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $214k | 2.6k | 81.46 | |
| Affiliated Managers (AMG) | 0.0 | $574k | 5.9k | 97.47 | |
| Equifax (EFX) | 0.0 | $388k | 4.2k | 93.02 | |
| Moody's Corporation (MCO) | 0.0 | $941k | 6.7k | 139.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 55k | 22.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $418k | 6.1k | 68.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $275k | 3.3k | 83.31 | |
| Seattle Genetics | 0.0 | $266k | 4.7k | 56.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 12k | 85.12 | |
| Incyte Corporation (INCY) | 0.0 | $547k | 8.6k | 63.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $945k | 5.7k | 165.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $737k | 4.3k | 171.75 | |
| CBS Corporation | 0.0 | $1.3M | 31k | 43.71 | |
| AES Corporation (AES) | 0.0 | $1.2M | 85k | 14.45 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 21k | 65.22 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 47k | 37.56 | |
| Apache Corporation | 0.0 | $1.2M | 44k | 26.24 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 8.1k | 128.55 | |
| CarMax (KMX) | 0.0 | $765k | 12k | 62.72 | |
| Continental Resources | 0.0 | $1.5M | 38k | 40.20 | |
| Copart (CPRT) | 0.0 | $540k | 11k | 47.79 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 14k | 106.54 | |
| Edwards Lifesciences (EW) | 0.0 | $873k | 5.7k | 153.10 | |
| Franklin Resources (BEN) | 0.0 | $884k | 30k | 29.66 | |
| H&R Block (HRB) | 0.0 | $1.7M | 65k | 25.37 | |
| Hologic (HOLX) | 0.0 | $695k | 17k | 41.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 11k | 93.03 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 67k | 23.73 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | 37k | 35.83 | |
| Mattel (MAT) | 0.0 | $527k | 53k | 9.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 36k | 34.64 | |
| Noble Energy | 0.0 | $1.4M | 75k | 18.77 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 23k | 51.79 | |
| Polaris Industries (PII) | 0.0 | $238k | 3.1k | 76.77 | |
| Rollins (ROL) | 0.0 | $505k | 14k | 36.07 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 42k | 34.83 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 12k | 92.33 | |
| Trimble Navigation (TRMB) | 0.0 | $662k | 20k | 32.90 | |
| Global Payments (GPN) | 0.0 | $1.1M | 11k | 103.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 17k | 89.83 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 42k | 34.13 | |
| Tiffany & Co. | 0.0 | $1.5M | 19k | 80.53 | |
| Verisign (VRSN) | 0.0 | $1.3M | 8.9k | 148.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $604k | 6.1k | 98.81 | |
| Gold Fields (GFI) | 0.0 | $1.1M | 321k | 3.52 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 16k | 68.71 | |
| Regions Financial Corporation (RF) | 0.0 | $966k | 72k | 13.38 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 91k | 12.53 | |
| Mid-America Apartment (MAA) | 0.0 | $488k | 5.1k | 95.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 13k | 134.26 | |
| Cooper Companies | 0.0 | $1.8M | 7.0k | 254.57 | |
| United Rentals (URI) | 0.0 | $820k | 8.0k | 102.50 | |
| Everest Re Group (EG) | 0.0 | $501k | 2.3k | 217.83 | |
| Equity Residential (EQR) | 0.0 | $844k | 13k | 65.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $283k | 500.00 | 566.00 | |
| Waters Corporation (WAT) | 0.0 | $505k | 2.7k | 188.79 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 37k | 33.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 28k | 47.96 | |
| American Financial (AFG) | 0.0 | $1.3M | 14k | 90.56 | |
| Gartner (IT) | 0.0 | $1.1M | 8.6k | 127.79 | |
| BB&T Corporation | 0.0 | $1.4M | 32k | 43.30 | |
| Hess (HES) | 0.0 | $846k | 21k | 40.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $552k | 3.7k | 149.19 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 18k | 74.75 | |
| Gap (GPS) | 0.0 | $1.5M | 59k | 25.76 | |
| Alleghany Corporation | 0.0 | $686k | 1.1k | 623.64 | |
| SL Green Realty | 0.0 | $328k | 4.2k | 78.98 | |
| Clorox Company (CLX) | 0.0 | $818k | 5.3k | 154.19 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 1.7k | 1038.18 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 13k | 90.36 | |
| Msci (MSCI) | 0.0 | $383k | 2.6k | 147.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 26k | 49.26 | |
| CoStar (CSGP) | 0.0 | $776k | 2.3k | 337.39 | |
| Cousins Properties | 0.0 | $1.6M | 199k | 7.90 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 49k | 21.36 | |
| WABCO Holdings | 0.0 | $1.2M | 11k | 107.37 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 108.18 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 41k | 32.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 19k | 84.10 | |
| HDFC Bank (HDB) | 0.0 | $932k | 9.0k | 103.56 | |
| IDEX Corporation (IEX) | 0.0 | $391k | 3.1k | 126.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 11k | 131.54 | |
| Robert Half International (RHI) | 0.0 | $458k | 8.0k | 57.17 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 6.4k | 266.56 | |
| Thor Industries (THO) | 0.0 | $1.3M | 26k | 52.02 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 11k | 109.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $865k | 9.2k | 93.52 | |
| Constellation Brands (STZ) | 0.0 | $946k | 5.9k | 160.75 | |
| NVR (NVR) | 0.0 | $1.4M | 570.00 | 2436.84 | |
| Domino's Pizza (DPZ) | 0.0 | $719k | 2.9k | 247.93 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.1M | 60k | 17.92 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 12k | 98.93 | |
| Investment Technology | 0.0 | $1.4M | 45k | 30.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $412k | 4.0k | 103.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 22k | 49.90 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 94k | 16.51 | |
| Invesco (IVZ) | 0.0 | $1.5M | 91k | 16.74 | |
| Estee Lauder Companies (EL) | 0.0 | $778k | 6.0k | 130.12 | |
| Under Armour (UAA) | 0.0 | $562k | 32k | 17.66 | |
| Eaton Vance | 0.0 | $359k | 10k | 35.20 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $157k | 19k | 8.09 | |
| Marvell Technology Group | 0.0 | $455k | 28k | 16.19 | |
| Steel Dynamics (STLD) | 0.0 | $406k | 14k | 30.07 | |
| W&T Offshore (WTI) | 0.0 | $993k | 241k | 4.12 | |
| Amer (UHAL) | 0.0 | $662k | 2.0k | 327.89 | |
| Align Technology (ALGN) | 0.0 | $607k | 2.9k | 209.31 | |
| Acuity Brands (AYI) | 0.0 | $253k | 2.2k | 115.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | 7.0k | 232.29 | |
| Cognex Corporation (CGNX) | 0.0 | $526k | 14k | 38.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.7k | 431.68 | |
| Concho Resources | 0.0 | $853k | 8.3k | 102.77 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.8M | 227k | 7.96 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 10k | 114.75 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 6.5k | 245.20 | |
| FMC Corporation (FMC) | 0.0 | $341k | 4.6k | 73.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $793k | 7.0k | 113.29 | |
| Middleby Corporation (MIDD) | 0.0 | $925k | 9.0k | 102.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5M | 22k | 65.84 | |
| Raymond James Financial (RJF) | 0.0 | $268k | 3.6k | 74.44 | |
| Boston Beer Company (SAM) | 0.0 | $1.7M | 7.0k | 240.86 | |
| Skechers USA (SKX) | 0.0 | $1.6M | 72k | 22.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $801k | 3.1k | 258.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.0k | 244.83 | |
| Cimarex Energy | 0.0 | $512k | 8.3k | 61.65 | |
| Alexion Pharmaceuticals | 0.0 | $694k | 7.1k | 97.42 | |
| British American Tobac (BTI) | 0.0 | $434k | 14k | 31.84 | |
| Harmony Gold Mining (HMY) | 0.0 | $410k | 229k | 1.79 | |
| Ida (IDA) | 0.0 | $1.2M | 13k | 93.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $943k | 11k | 89.49 | |
| Lennox International (LII) | 0.0 | $635k | 2.9k | 218.97 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 9.3k | 121.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $531k | 4.3k | 123.49 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 16k | 70.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $922k | 22k | 42.69 | |
| Extra Space Storage (EXR) | 0.0 | $962k | 11k | 90.45 | |
| F5 Networks (FFIV) | 0.0 | $562k | 3.5k | 162.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $531k | 4.2k | 126.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $599k | 1.8k | 340.34 | |
| VMware | 0.0 | $1.0M | 7.3k | 137.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 19k | 66.19 | |
| Albemarle Corporation (ALB) | 0.0 | $269k | 3.5k | 77.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $392k | 3.4k | 115.29 | |
| National Retail Properties (NNN) | 0.0 | $204k | 4.2k | 48.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 111k | 14.65 | |
| Liberty Property Trust | 0.0 | $1.0M | 25k | 41.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $764k | 11k | 72.08 | |
| Embraer S A (ERJ) | 0.0 | $874k | 40k | 22.13 | |
| FleetCor Technologies | 0.0 | $1.2M | 6.4k | 185.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 86.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $325k | 7.2k | 45.14 | |
| Targa Res Corp (TRGP) | 0.0 | $447k | 12k | 36.05 | |
| B2gold Corp (BTG) | 0.0 | $605k | 207k | 2.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 9.3k | 190.32 | |
| Pvh Corporation (PVH) | 0.0 | $1.6M | 17k | 92.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $558k | 14k | 40.02 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 33k | 37.99 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 19k | 57.06 | |
| Xylem (XYL) | 0.0 | $889k | 13k | 66.76 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.6k | 112.68 | |
| Tripadvisor (TRIP) | 0.0 | $925k | 17k | 53.94 | |
| Michael Kors Holdings | 0.0 | $1.2M | 32k | 37.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 11k | 123.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7M | 19k | 91.39 | |
| stock | 0.0 | $419k | 4.0k | 104.75 | |
| Servicenow (NOW) | 0.0 | $410k | 2.3k | 178.26 | |
| Palo Alto Networks (PANW) | 0.0 | $509k | 2.7k | 188.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $830k | 5.2k | 159.62 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 12k | 92.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 81k | 21.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $293k | 51k | 5.70 | |
| Allegion Plc equity (ALLE) | 0.0 | $741k | 9.3k | 79.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $500k | 5.6k | 89.29 | |
| 0.0 | $946k | 33k | 28.75 | ||
| Antero Res (AR) | 0.0 | $1.6M | 166k | 9.39 | |
| Perrigo Company (PRGO) | 0.0 | $1.6M | 42k | 38.74 | |
| Commscope Hldg (COMM) | 0.0 | $880k | 54k | 16.39 | |
| Voya Financial (VOYA) | 0.0 | $257k | 6.4k | 40.16 | |
| Synovus Finl (SNV) | 0.0 | $541k | 17k | 32.01 | |
| Parsley Energy Inc-class A | 0.0 | $670k | 42k | 15.99 | |
| Fnf (FNF) | 0.0 | $1.5M | 47k | 31.44 | |
| Arista Networks (ANET) | 0.0 | $358k | 1.7k | 210.59 | |
| Sabre (SABR) | 0.0 | $357k | 17k | 21.64 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 25k | 62.07 | |
| Crown Castle Intl (CCI) | 0.0 | $798k | 7.3k | 108.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $886k | 12k | 72.03 | |
| Zayo Group Hldgs | 0.0 | $244k | 11k | 22.80 | |
| Axalta Coating Sys (AXTA) | 0.0 | $984k | 42k | 23.43 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 43k | 32.41 | |
| Equinix (EQIX) | 0.0 | $1.8M | 5.0k | 352.47 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 22k | 60.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 26k | 49.22 | |
| Galapagos Nv- (GLPG) | 0.0 | $1.1M | 13k | 91.76 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $446k | 6.8k | 65.59 | |
| Transunion (TRU) | 0.0 | $523k | 9.2k | 56.85 | |
| Chemours (CC) | 0.0 | $491k | 17k | 28.22 | |
| Vareit, Inc reits | 0.0 | $1.7M | 238k | 7.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $704k | 22k | 31.57 | |
| First Data | 0.0 | $802k | 47k | 16.92 | |
| Square Inc cl a (SQ) | 0.0 | $505k | 9.0k | 56.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $430k | 12k | 37.18 | |
| Liberty Media Corp Series C Li | 0.0 | $1.1M | 36k | 30.70 | |
| Under Armour Inc Cl C (UA) | 0.0 | $527k | 33k | 16.17 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 8.5k | 169.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $261k | 7.1k | 36.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $518k | 14k | 37.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $500k | 29k | 17.54 | |
| Arconic | 0.0 | $506k | 30k | 16.86 | |
| Athene Holding Ltd Cl A | 0.0 | $1.6M | 40k | 39.83 | |
| Qiagen Nv | 0.0 | $1.7M | 49k | 33.92 | |
| Vistra Energy (VST) | 0.0 | $563k | 25k | 22.89 | |
| Dxc Technology (DXC) | 0.0 | $994k | 19k | 53.16 | |
| Invitation Homes (INVH) | 0.0 | $795k | 40k | 20.08 | |
| Jbg Smith Properties (JBGS) | 0.0 | $870k | 25k | 34.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.5M | 191k | 7.69 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $827k | 33k | 25.06 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $830k | 14k | 61.55 | |
| Worldpay Ord | 0.0 | $295k | 3.9k | 76.33 | |
| Sensata Technolo (ST) | 0.0 | $722k | 16k | 44.84 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $584k | 30k | 19.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $290k | 17k | 17.33 | |
| Ego (EGO) | 0.0 | $684k | 234k | 2.93 | |
| Dell Technologies (DELL) | 0.0 | $1.8M | 38k | 48.88 |
