Caisse De Depot Et Placement Du Quebec as of March 31, 2019
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 737 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 7.3 | $2.9B | 43M | 68.77 | |
| Enbridge (ENB) | 2.9 | $1.2B | 32M | 36.26 | |
| Canadian Natl Ry (CNI) | 2.8 | $1.1B | 13M | 89.55 | |
| Bk Nova Cad (BNS) | 2.5 | $990M | 19M | 53.25 | |
| Tor Dom Bk Cad (TD) | 2.4 | $960M | 18M | 54.28 | |
| Rbc Cad (RY) | 2.4 | $958M | 13M | 75.47 | |
| Mondelez Int (MDLZ) | 2.0 | $795M | 16M | 49.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $775M | 9.6M | 80.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $772M | 12M | 64.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $762M | 649k | 1173.31 | |
| International Business Machines (IBM) | 1.7 | $695M | 4.9M | 141.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $683M | 4.9M | 139.79 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $675M | 11M | 63.27 | |
| Manulife Finl Corp (MFC) | 1.6 | $652M | 39M | 16.92 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $645M | 3.2M | 200.89 | |
| PPL Corporation (PPL) | 1.5 | $621M | 20M | 31.74 | |
| Open Text Corp (OTEX) | 1.5 | $613M | 16M | 38.41 | |
| Dollar General (DG) | 1.5 | $615M | 5.2M | 119.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $609M | 5.2M | 117.94 | |
| MasterCard Incorporated (MA) | 1.5 | $611M | 2.6M | 235.45 | |
| UnitedHealth (UNH) | 1.4 | $569M | 2.3M | 247.26 | |
| General Dynamics Corporation (GD) | 1.4 | $570M | 3.4M | 169.28 | |
| AutoZone (AZO) | 1.4 | $562M | 549k | 1024.12 | |
| Oracle Corporation (ORCL) | 1.4 | $556M | 10M | 53.71 | |
| 3M Company (MMM) | 1.3 | $516M | 2.5M | 207.78 | |
| Qualcomm (QCOM) | 1.3 | $506M | 8.9M | 57.03 | |
| Canadian Natural Resources (CNQ) | 1.2 | $494M | 18M | 27.46 | |
| Nutrien (NTR) | 1.2 | $492M | 9.3M | 52.76 | |
| Transcanada Corp | 1.1 | $451M | 10M | 44.93 | |
| Suncor Energy (SU) | 1.1 | $448M | 14M | 32.42 | |
| Linde | 1.1 | $439M | 2.5M | 175.93 | |
| Genuine Parts Company (GPC) | 1.1 | $432M | 3.9M | 112.03 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $429M | 4.6M | 93.90 | |
| McDonald's Corporation (MCD) | 0.9 | $378M | 2.0M | 189.90 | |
| Brookfield Asset Management | 0.9 | $373M | 8.0M | 46.60 | |
| Ecolab (ECL) | 0.9 | $369M | 2.1M | 176.54 | |
| Baxter International (BAX) | 0.9 | $365M | 4.5M | 81.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $349M | 6.5M | 53.93 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $307M | 8.4M | 36.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $303M | 4.4M | 68.54 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $265M | 7.8M | 33.96 | |
| Nextera Energy (NEE) | 0.7 | $265M | 1.4M | 193.32 | |
| Shaw Communications Inc cl b conv | 0.6 | $248M | 12M | 20.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $241M | 6.7M | 35.97 | |
| Stantec (STN) | 0.6 | $235M | 9.9M | 23.64 | |
| Medtronic (MDT) | 0.6 | $233M | 2.6M | 91.08 | |
| General Motors Company (GM) | 0.6 | $230M | 6.2M | 37.10 | |
| Osisko Gold Royalties (OR) | 0.6 | $220M | 20M | 11.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $218M | 5.1M | 42.50 | |
| Danaher Corporation (DHR) | 0.5 | $214M | 1.6M | 132.02 | |
| Azure Pwr Global (AZREF) | 0.5 | $213M | 17M | 12.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $205M | 725k | 282.48 | |
| United Technologies Corporation | 0.5 | $206M | 1.6M | 128.89 | |
| Cenovus Energy (CVE) | 0.5 | $195M | 23M | 8.68 | |
| McKesson Corporation (MCK) | 0.5 | $194M | 1.7M | 117.06 | |
| Synchrony Financial (SYF) | 0.5 | $183M | 5.7M | 31.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $181M | 2.4M | 74.34 | |
| TD Ameritrade Holding | 0.4 | $163M | 3.3M | 49.99 | |
| American Express Company (AXP) | 0.4 | $165M | 1.5M | 109.30 | |
| Reinsurance Group of America (RGA) | 0.4 | $160M | 1.1M | 141.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $159M | 581k | 273.72 | |
| Torchmark Corporation | 0.4 | $161M | 2.0M | 81.95 | |
| Advance Auto Parts (AAP) | 0.4 | $162M | 950k | 170.53 | |
| Fluor Corporation (FLR) | 0.4 | $155M | 4.2M | 36.80 | |
| At&t (T) | 0.4 | $152M | 4.9M | 31.36 | |
| Cisco Systems (CSCO) | 0.4 | $153M | 2.8M | 53.99 | |
| Apple (AAPL) | 0.4 | $151M | 794k | 189.95 | |
| Colony Cap Inc New cl a | 0.4 | $153M | 29M | 5.32 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $146M | 834k | 174.98 | |
| Yum! Brands (YUM) | 0.3 | $139M | 1.4M | 99.81 | |
| Aptar (ATR) | 0.3 | $141M | 1.3M | 106.39 | |
| State Street Corporation (STT) | 0.3 | $137M | 2.1M | 65.81 | |
| Schlumberger (SLB) | 0.3 | $135M | 3.1M | 43.57 | |
| Facebook Inc cl a (META) | 0.3 | $136M | 816k | 166.69 | |
| Tapestry (TPR) | 0.3 | $135M | 4.1M | 32.49 | |
| Ryanair Holdings (RYAAY) | 0.3 | $129M | 1.7M | 74.94 | |
| Carter's (CRI) | 0.3 | $124M | 1.2M | 100.79 | |
| Verizon Communications (VZ) | 0.3 | $126M | 2.1M | 59.13 | |
| Stanley Black & Decker (SWK) | 0.3 | $115M | 848k | 136.17 | |
| AutoNation (AN) | 0.3 | $114M | 3.2M | 35.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $114M | 1.2M | 97.53 | |
| Chevron Corporation (CVX) | 0.3 | $108M | 877k | 123.18 | |
| Jd (JD) | 0.3 | $106M | 3.5M | 30.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $105M | 89k | 1176.89 | |
| Snap-on Incorporated (SNA) | 0.2 | $98M | 629k | 156.52 | |
| Baidu (BIDU) | 0.2 | $100M | 606k | 164.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $96M | 2.2M | 42.92 | |
| Coca-Cola Company (KO) | 0.2 | $98M | 2.1M | 46.86 | |
| Cae (CAE) | 0.2 | $97M | 4.4M | 22.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $96M | 528k | 182.45 | |
| Pfizer (PFE) | 0.2 | $91M | 2.1M | 42.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $86M | 1.8M | 48.32 | |
| Procter & Gamble Company (PG) | 0.2 | $84M | 809k | 104.05 | |
| Citigroup (C) | 0.2 | $85M | 1.4M | 62.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $79M | 783k | 101.23 | |
| Philip Morris International (PM) | 0.2 | $79M | 890k | 88.39 | |
| Flowserve Corporation (FLS) | 0.2 | $82M | 1.8M | 45.14 | |
| Technipfmc (FTI) | 0.2 | $80M | 3.4M | 23.52 | |
| Morgan Stanley (MS) | 0.2 | $76M | 1.8M | 42.20 | |
| Merck & Co (MRK) | 0.2 | $74M | 885k | 83.17 | |
| Micron Technology (MU) | 0.2 | $64M | 1.5M | 41.33 | |
| Anthem (ELV) | 0.2 | $66M | 231k | 286.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $62M | 205k | 300.16 | |
| Pepsi (PEP) | 0.1 | $59M | 481k | 122.55 | |
| Amazon (AMZN) | 0.1 | $59M | 33k | 1780.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $61M | 177k | 346.91 | |
| Vici Pptys (VICI) | 0.1 | $55M | 2.5M | 21.88 | |
| eBay (EBAY) | 0.1 | $53M | 1.4M | 37.14 | |
| Goldman Sachs (GS) | 0.1 | $48M | 250k | 191.99 | |
| Bank of America Corporation (BAC) | 0.1 | $46M | 1.7M | 27.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $50M | 206k | 242.14 | |
| Bunge | 0.1 | $49M | 919k | 53.07 | |
| Boeing Company (BA) | 0.1 | $49M | 129k | 381.42 | |
| Hca Holdings (HCA) | 0.1 | $47M | 361k | 130.38 | |
| Booking Holdings (BKNG) | 0.1 | $47M | 27k | 1744.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $43M | 761k | 56.11 | |
| Abbvie (ABBV) | 0.1 | $44M | 543k | 80.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $39M | 533k | 72.45 | |
| Walt Disney Company (DIS) | 0.1 | $39M | 351k | 111.03 | |
| Intel Corporation (INTC) | 0.1 | $40M | 743k | 53.70 | |
| Altria (MO) | 0.1 | $41M | 718k | 57.43 | |
| Eaton (ETN) | 0.1 | $40M | 501k | 80.56 | |
| Brighthouse Finl (BHF) | 0.1 | $39M | 1.1M | 36.29 | |
| Gilead Sciences (GILD) | 0.1 | $38M | 583k | 65.01 | |
| AvalonBay Communities (AVB) | 0.1 | $38M | 189k | 200.73 | |
| Ctrip.com International | 0.1 | $36M | 826k | 43.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $35M | 534k | 66.12 | |
| Humana (HUM) | 0.1 | $37M | 138k | 266.00 | |
| Credicorp (BAP) | 0.1 | $36M | 148k | 239.95 | |
| Simon Property (SPG) | 0.1 | $38M | 207k | 182.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $36M | 767k | 46.77 | |
| United Parcel Service (UPS) | 0.1 | $30M | 272k | 111.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $31M | 2.0M | 15.34 | |
| Lowe's Companies (LOW) | 0.1 | $34M | 311k | 109.47 | |
| Technology SPDR (XLK) | 0.1 | $30M | 411k | 74.00 | |
| Camden Property Trust (CPT) | 0.1 | $31M | 305k | 101.50 | |
| Dowdupont | 0.1 | $33M | 609k | 53.31 | |
| Owens Corning (OC) | 0.1 | $28M | 584k | 47.12 | |
| General Electric Company | 0.1 | $27M | 2.7M | 9.99 | |
| Ford Motor Company (F) | 0.1 | $27M | 3.0M | 8.78 | |
| United States Steel Corporation (X) | 0.1 | $26M | 1.3M | 19.49 | |
| Phillips 66 (PSX) | 0.1 | $28M | 290k | 95.17 | |
| Fiat Chrysler Auto | 0.1 | $26M | 1.8M | 14.90 | |
| Cigna Corp (CI) | 0.1 | $26M | 163k | 160.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $23M | 576k | 39.98 | |
| Abbott Laboratories (ABT) | 0.1 | $24M | 295k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 176k | 129.76 | |
| Capital One Financial (COF) | 0.1 | $24M | 288k | 81.69 | |
| ConocoPhillips (COP) | 0.1 | $23M | 342k | 66.74 | |
| Sina Corporation | 0.1 | $26M | 435k | 59.24 | |
| New Oriental Education & Tech | 0.1 | $23M | 253k | 90.09 | |
| MetLife (MET) | 0.1 | $23M | 532k | 42.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $26M | 3.2M | 8.03 | |
| Duke Energy (DUK) | 0.1 | $22M | 246k | 90.00 | |
| Kraft Heinz (KHC) | 0.1 | $24M | 741k | 32.65 | |
| Twilio Inc cl a (TWLO) | 0.1 | $22M | 173k | 129.18 | |
| CSX Corporation (CSX) | 0.1 | $22M | 287k | 74.82 | |
| Cardinal Health (CAH) | 0.1 | $19M | 392k | 48.15 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | 113k | 159.74 | |
| AmerisourceBergen (COR) | 0.1 | $18M | 231k | 79.52 | |
| Amgen (AMGN) | 0.1 | $21M | 108k | 189.98 | |
| Honeywell International (HON) | 0.1 | $19M | 117k | 158.92 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 375k | 50.13 | |
| Delta Air Lines (DAL) | 0.1 | $21M | 407k | 51.65 | |
| Finisar Corporation | 0.1 | $19M | 809k | 23.17 | |
| Extra Space Storage (EXR) | 0.1 | $21M | 202k | 101.91 | |
| Boston Properties (BXP) | 0.1 | $20M | 150k | 133.88 | |
| Udr (UDR) | 0.1 | $19M | 407k | 45.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $18M | 47k | 388.30 | |
| Caesars Entertainment | 0.1 | $22M | 2.5M | 8.69 | |
| Washington Prime (WB) | 0.1 | $22M | 352k | 61.99 | |
| Momo | 0.1 | $20M | 513k | 38.24 | |
| Allergan | 0.1 | $22M | 148k | 146.41 | |
| Hp (HPQ) | 0.1 | $19M | 969k | 19.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $18M | 1.2M | 15.43 | |
| Broadcom (AVGO) | 0.1 | $19M | 65k | 300.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16M | 1.2M | 12.68 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $16M | 3.8M | 4.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17M | 403k | 40.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $18M | 158k | 113.10 | |
| Caterpillar (CAT) | 0.0 | $17M | 127k | 135.49 | |
| Home Depot (HD) | 0.0 | $14M | 74k | 191.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18M | 414k | 43.13 | |
| CBS Corporation | 0.0 | $16M | 332k | 47.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17M | 365k | 47.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16M | 87k | 179.56 | |
| CenturyLink | 0.0 | $18M | 1.5M | 11.99 | |
| Integrated Device Technology | 0.0 | $18M | 367k | 48.99 | |
| Biogen Idec (BIIB) | 0.0 | $18M | 74k | 236.38 | |
| Lazard Ltd-cl A shs a | 0.0 | $15M | 400k | 36.14 | |
| Avis Budget (CAR) | 0.0 | $17M | 500k | 34.86 | |
| NetEase (NTES) | 0.0 | $18M | 73k | 241.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16M | 109k | 146.99 | |
| Duke Realty Corporation | 0.0 | $16M | 532k | 30.58 | |
| HCP | 0.0 | $15M | 491k | 31.30 | |
| Masimo Corporation (MASI) | 0.0 | $15M | 110k | 138.28 | |
| QEP Resources | 0.0 | $18M | 2.3M | 7.79 | |
| Rowan Companies | 0.0 | $15M | 1.4M | 10.79 | |
| Sprint | 0.0 | $17M | 3.0M | 5.65 | |
| Yum China Holdings (YUMC) | 0.0 | $15M | 326k | 44.91 | |
| Mobile TeleSystems OJSC | 0.0 | $13M | 1.7M | 7.56 | |
| BHP Billiton | 0.0 | $10M | 215k | 48.28 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 341k | 33.10 | |
| Cme (CME) | 0.0 | $10M | 62k | 164.59 | |
| Hartford Financial Services (HIG) | 0.0 | $11M | 215k | 49.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13M | 266k | 50.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 137k | 90.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13M | 808k | 15.68 | |
| Lennar Corporation (LEN) | 0.0 | $14M | 281k | 49.09 | |
| Citrix Systems | 0.0 | $12M | 117k | 99.66 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 188k | 66.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $13M | 75k | 167.20 | |
| V.F. Corporation (VFC) | 0.0 | $11M | 123k | 86.91 | |
| Emerson Electric (EMR) | 0.0 | $10M | 149k | 68.47 | |
| Tyson Foods (TSN) | 0.0 | $12M | 166k | 69.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 125k | 84.83 | |
| Kroger (KR) | 0.0 | $13M | 511k | 24.60 | |
| Halliburton Company (HAL) | 0.0 | $14M | 470k | 29.30 | |
| Nike (NKE) | 0.0 | $11M | 126k | 84.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 200k | 66.20 | |
| Target Corporation (TGT) | 0.0 | $11M | 131k | 80.26 | |
| USG Corporation | 0.0 | $11M | 253k | 43.30 | |
| Netflix (NFLX) | 0.0 | $13M | 36k | 356.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12M | 1.2M | 10.00 | |
| MKS Instruments (MKSI) | 0.0 | $11M | 114k | 93.05 | |
| CenterPoint Energy (CNP) | 0.0 | $12M | 404k | 30.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14M | 91k | 151.78 | |
| Federal Realty Inv. Trust | 0.0 | $10M | 75k | 137.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10M | 116k | 88.39 | |
| Hldgs (UAL) | 0.0 | $11M | 140k | 79.78 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 130k | 84.08 | |
| TAL Education (TAL) | 0.0 | $11M | 307k | 36.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11M | 181k | 59.85 | |
| Luxoft Holding Inc cmn | 0.0 | $14M | 234k | 58.71 | |
| Autohome Inc- (ATHM) | 0.0 | $10M | 98k | 105.12 | |
| Chubb (CB) | 0.0 | $10M | 73k | 140.08 | |
| Loews Corporation (L) | 0.0 | $7.7M | 160k | 47.93 | |
| Vale (VALE) | 0.0 | $6.7M | 516k | 13.06 | |
| BlackRock (BLK) | 0.0 | $6.5M | 15k | 427.35 | |
| PNC Financial Services (PNC) | 0.0 | $7.5M | 61k | 122.65 | |
| FedEx Corporation (FDX) | 0.0 | $8.9M | 49k | 181.41 | |
| Waste Management (WM) | 0.0 | $8.3M | 80k | 103.90 | |
| Carnival Corporation (CCL) | 0.0 | $6.5M | 129k | 50.72 | |
| Cummins (CMI) | 0.0 | $7.6M | 48k | 157.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.5M | 28k | 269.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.2M | 104k | 59.65 | |
| Best Buy (BBY) | 0.0 | $7.4M | 104k | 71.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.7M | 227k | 38.38 | |
| International Paper Company (IP) | 0.0 | $7.1M | 153k | 46.27 | |
| Western Digital (WDC) | 0.0 | $9.6M | 200k | 48.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.9M | 59k | 132.89 | |
| Raytheon Company | 0.0 | $9.1M | 50k | 182.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.3M | 33k | 249.73 | |
| Air Products & Chemicals (APD) | 0.0 | $6.4M | 33k | 190.96 | |
| Arrow Electronics (ARW) | 0.0 | $7.4M | 96k | 77.06 | |
| Anadarko Petroleum Corporation | 0.0 | $6.2M | 137k | 45.48 | |
| Stryker Corporation (SYK) | 0.0 | $8.7M | 44k | 197.53 | |
| Symantec Corporation | 0.0 | $7.9M | 343k | 22.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10M | 94k | 106.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.3M | 564k | 12.89 | |
| TJX Companies (TJX) | 0.0 | $8.4M | 158k | 53.21 | |
| Southern Company (SO) | 0.0 | $9.6M | 187k | 51.68 | |
| Illinois Tool Works (ITW) | 0.0 | $7.3M | 51k | 143.52 | |
| Accenture (ACN) | 0.0 | $7.9M | 45k | 176.01 | |
| EOG Resources (EOG) | 0.0 | $7.0M | 73k | 95.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.7M | 115k | 84.72 | |
| Visa (V) | 0.0 | $9.5M | 61k | 156.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.8M | 115k | 67.44 | |
| Cousins Properties | 0.0 | $9.4M | 977k | 9.66 | |
| Xcel Energy (XEL) | 0.0 | $6.8M | 121k | 56.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.8M | 127k | 54.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $9.8M | 120k | 81.55 | |
| Key (KEY) | 0.0 | $6.3M | 401k | 15.75 | |
| Seagate Technology Com Stk | 0.0 | $7.6M | 159k | 47.89 | |
| Douglas Emmett (DEI) | 0.0 | $9.4M | 232k | 40.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.6M | 978k | 8.81 | |
| Celgene Corporation | 0.0 | $8.4M | 90k | 94.35 | |
| Centene Corporation (CNC) | 0.0 | $6.6M | 125k | 53.10 | |
| MGM Resorts International. (MGM) | 0.0 | $9.2M | 357k | 25.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.2M | 80k | 114.30 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0M | 201k | 39.68 | |
| Regency Centers Corporation (REG) | 0.0 | $9.8M | 145k | 67.49 | |
| Pacific Biosciences of California (PACB) | 0.0 | $9.0M | 1.2M | 7.23 | |
| Motorola Solutions (MSI) | 0.0 | $6.5M | 46k | 140.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.6M | 106k | 80.75 | |
| Kinder Morgan (KMI) | 0.0 | $7.6M | 381k | 20.01 | |
| Expedia (EXPE) | 0.0 | $8.6M | 73k | 119.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.1M | 80k | 100.68 | |
| Metropcs Communications (TMUS) | 0.0 | $9.9M | 144k | 69.10 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.0M | 68k | 103.40 | |
| Cyberark Software (CYBR) | 0.0 | $6.7M | 57k | 119.05 | |
| Mylan Nv | 0.0 | $6.7M | 238k | 28.34 | |
| Tegna (TGNA) | 0.0 | $7.3M | 515k | 14.10 | |
| Paypal Holdings (PYPL) | 0.0 | $6.5M | 62k | 103.84 | |
| Mgm Growth Properties | 0.0 | $8.8M | 273k | 32.25 | |
| Coca Cola European Partners (CCEP) | 0.0 | $6.6M | 127k | 51.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0M | 189k | 36.94 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.4M | 250k | 37.74 | |
| Xerox | 0.0 | $9.6M | 301k | 31.98 | |
| Pinduoduo (PDD) | 0.0 | $9.4M | 381k | 24.80 | |
| Dell Technologies (DELL) | 0.0 | $7.1M | 121k | 58.69 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.4M | 81k | 42.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4M | 247k | 13.71 | |
| Lear Corporation (LEA) | 0.0 | $3.2M | 23k | 135.73 | |
| Infosys Technologies (INFY) | 0.0 | $5.2M | 473k | 10.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.1M | 88k | 46.54 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 45k | 72.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 57k | 42.75 | |
| Starwood Property Trust (STWD) | 0.0 | $4.5M | 200k | 22.35 | |
| Western Union Company (WU) | 0.0 | $3.2M | 171k | 18.47 | |
| Signature Bank (SBNY) | 0.0 | $3.3M | 26k | 128.08 | |
| Principal Financial (PFG) | 0.0 | $2.7M | 54k | 50.19 | |
| Total System Services | 0.0 | $2.2M | 23k | 94.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.6M | 45k | 58.71 | |
| Discover Financial Services (DFS) | 0.0 | $2.9M | 41k | 71.15 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 18k | 128.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.7M | 46k | 59.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0M | 52k | 75.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 17k | 156.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.1M | 10k | 410.59 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 12k | 186.90 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 37k | 73.56 | |
| Dominion Resources (D) | 0.0 | $3.3M | 43k | 76.65 | |
| Pulte (PHM) | 0.0 | $2.5M | 89k | 27.96 | |
| Avon Products | 0.0 | $2.2M | 750k | 2.94 | |
| Cerner Corporation | 0.0 | $4.9M | 86k | 57.21 | |
| Continental Resources | 0.0 | $2.1M | 46k | 44.76 | |
| Hologic (HOLX) | 0.0 | $2.7M | 57k | 48.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.8M | 306k | 18.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 21k | 123.89 | |
| Kohl's Corporation (KSS) | 0.0 | $5.1M | 74k | 68.77 | |
| Microchip Technology (MCHP) | 0.0 | $3.3M | 39k | 82.97 | |
| NetApp (NTAP) | 0.0 | $3.1M | 44k | 69.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 63k | 35.78 | |
| Nucor Corporation (NUE) | 0.0 | $5.4M | 93k | 58.35 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 28k | 112.87 | |
| Paychex (PAYX) | 0.0 | $4.0M | 50k | 80.20 | |
| Public Storage (PSA) | 0.0 | $3.1M | 15k | 217.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.7M | 41k | 114.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 11k | 430.76 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 34k | 137.15 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 8.0k | 300.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 43k | 50.00 | |
| Akamai Technologies (AKAM) | 0.0 | $5.7M | 80k | 71.70 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 146k | 14.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.6M | 30k | 152.99 | |
| DaVita (DVA) | 0.0 | $2.1M | 38k | 54.28 | |
| Darden Restaurants (DRI) | 0.0 | $2.9M | 24k | 121.46 | |
| Analog Devices (ADI) | 0.0 | $2.4M | 23k | 105.27 | |
| Xilinx | 0.0 | $2.7M | 21k | 126.79 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 54k | 39.31 | |
| Mohawk Industries (MHK) | 0.0 | $2.8M | 22k | 126.15 | |
| National-Oilwell Var | 0.0 | $4.3M | 162k | 26.64 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.6M | 24k | 108.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0M | 40k | 75.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 97k | 21.01 | |
| NiSource (NI) | 0.0 | $3.5M | 122k | 28.66 | |
| Allstate Corporation (ALL) | 0.0 | $5.4M | 57k | 94.18 | |
| BB&T Corporation | 0.0 | $4.6M | 98k | 46.54 | |
| Deere & Company (DE) | 0.0 | $5.1M | 32k | 159.84 | |
| DISH Network | 0.0 | $5.5M | 175k | 31.69 | |
| General Mills (GIS) | 0.0 | $4.6M | 89k | 51.75 | |
| Macy's (M) | 0.0 | $5.3M | 220k | 24.03 | |
| Gap (GPS) | 0.0 | $2.7M | 102k | 26.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 102k | 26.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 38k | 80.37 | |
| Williams Companies (WMB) | 0.0 | $5.7M | 199k | 28.72 | |
| Jacobs Engineering | 0.0 | $2.6M | 35k | 75.20 | |
| Marriott International (MAR) | 0.0 | $3.7M | 30k | 125.08 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 11k | 202.06 | |
| Manpower (MAN) | 0.0 | $3.4M | 41k | 82.68 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 105k | 25.22 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 22k | 91.90 | |
| Hershey Company (HSY) | 0.0 | $5.1M | 44k | 114.82 | |
| Kellogg Company (K) | 0.0 | $5.1M | 89k | 57.38 | |
| D.R. Horton (DHI) | 0.0 | $3.2M | 77k | 41.38 | |
| Discovery Communications | 0.0 | $2.4M | 93k | 25.42 | |
| Omni (OMC) | 0.0 | $4.3M | 59k | 73.00 | |
| Discovery Communications | 0.0 | $2.1M | 77k | 27.01 | |
| East West Ban (EWBC) | 0.0 | $3.7M | 78k | 47.97 | |
| Fiserv (FI) | 0.0 | $4.4M | 50k | 88.27 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 22k | 93.81 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 66k | 39.67 | |
| Arch Capital Group (ACGL) | 0.0 | $3.8M | 117k | 32.32 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 44k | 64.31 | |
| Highwoods Properties (HIW) | 0.0 | $5.2M | 111k | 46.78 | |
| Paccar (PCAR) | 0.0 | $5.0M | 74k | 68.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 19k | 152.26 | |
| Roper Industries (ROP) | 0.0 | $3.3M | 9.5k | 341.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.4M | 38k | 116.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.7M | 282k | 16.71 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 13k | 175.37 | |
| Ventas (VTR) | 0.0 | $3.4M | 54k | 63.80 | |
| Amphenol Corporation (APH) | 0.0 | $3.9M | 41k | 94.44 | |
| ON Semiconductor (ON) | 0.0 | $2.5M | 122k | 20.57 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 113k | 26.47 | |
| Activision Blizzard | 0.0 | $3.4M | 75k | 45.53 | |
| salesforce (CRM) | 0.0 | $5.0M | 31k | 158.38 | |
| Edison International (EIX) | 0.0 | $4.2M | 67k | 61.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.2M | 301k | 17.14 | |
| Hecla Mining Company (HL) | 0.0 | $2.4M | 1.0M | 2.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.6M | 14k | 179.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 27k | 102.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 34k | 89.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0M | 113k | 44.76 | |
| Intuit (INTU) | 0.0 | $4.6M | 18k | 261.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.6M | 52k | 107.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.5M | 95k | 47.13 | |
| Southwest Airlines (LUV) | 0.0 | $3.4M | 65k | 51.91 | |
| Textron (TXT) | 0.0 | $2.8M | 55k | 50.65 | |
| UGI Corporation (UGI) | 0.0 | $2.9M | 53k | 55.43 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 59k | 38.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.6M | 31k | 119.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 35k | 82.48 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 43k | 73.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0M | 24k | 126.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.4M | 39k | 138.75 | |
| Kansas City Southern | 0.0 | $2.4M | 21k | 116.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 22k | 150.64 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.6M | 66k | 70.41 | |
| Realty Income (O) | 0.0 | $2.3M | 31k | 73.54 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 18k | 175.49 | |
| Tech Data Corporation | 0.0 | $6.0M | 58k | 102.40 | |
| Ametek (AME) | 0.0 | $2.3M | 27k | 82.97 | |
| American Water Works (AWK) | 0.0 | $4.8M | 46k | 104.26 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 72k | 57.86 | |
| Oneok (OKE) | 0.0 | $4.0M | 58k | 69.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 36k | 95.57 | |
| Garmin (GRMN) | 0.0 | $3.4M | 39k | 86.36 | |
| FleetCor Technologies | 0.0 | $2.1M | 8.4k | 246.55 | |
| Mosaic (MOS) | 0.0 | $2.4M | 88k | 27.31 | |
| Prologis (PLD) | 0.0 | $3.6M | 50k | 71.96 | |
| Hollyfrontier Corp | 0.0 | $3.9M | 80k | 49.27 | |
| Pvh Corporation (PVH) | 0.0 | $2.1M | 17k | 121.94 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.3M | 18k | 129.66 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 19k | 197.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.5M | 26k | 94.70 | |
| Epr Properties (EPR) | 0.0 | $2.1M | 27k | 76.91 | |
| Israel Chemicals | 0.0 | $2.5M | 479k | 5.20 | |
| Icon (ICLR) | 0.0 | $4.3M | 32k | 136.59 | |
| REPCOM cla | 0.0 | $3.5M | 42k | 84.01 | |
| L Brands | 0.0 | $3.7M | 135k | 27.58 | |
| Sibanye Gold | 0.0 | $3.3M | 790k | 4.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 47k | 54.96 | |
| Liberty Global Inc C | 0.0 | $5.1M | 211k | 24.21 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.5M | 100k | 34.56 | |
| News (NWSA) | 0.0 | $2.8M | 226k | 12.44 | |
| Hd Supply | 0.0 | $2.1M | 48k | 43.35 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.9M | 424k | 11.50 | |
| Intelsat Sa | 0.0 | $4.6M | 294k | 15.66 | |
| Cdw (CDW) | 0.0 | $3.6M | 37k | 96.37 | |
| Cnh Industrial (CNHI) | 0.0 | $5.9M | 580k | 10.18 | |
| Leidos Holdings (LDOS) | 0.0 | $2.9M | 45k | 64.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 36k | 76.14 | |
| American Airls (AAL) | 0.0 | $4.1M | 129k | 31.76 | |
| 58 Com Inc spon adr rep a | 0.0 | $5.3M | 81k | 65.68 | |
| Perrigo Company (PRGO) | 0.0 | $2.1M | 44k | 48.15 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 72k | 29.55 | |
| Endo International (ENDPQ) | 0.0 | $4.8M | 597k | 8.03 | |
| One Gas (OGS) | 0.0 | $3.2M | 37k | 89.04 | |
| Pentair cs (PNR) | 0.0 | $3.1M | 70k | 44.51 | |
| Ally Financial (ALLY) | 0.0 | $2.7M | 98k | 27.49 | |
| Arista Networks (ANET) | 0.0 | $4.4M | 14k | 314.43 | |
| Caretrust Reit (CTRE) | 0.0 | $5.8M | 246k | 23.46 | |
| Equity Commonwealth (EQC) | 0.0 | $4.9M | 150k | 32.69 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $3.5M | 250k | 13.87 | |
| Travelport Worldwide | 0.0 | $4.2M | 270k | 15.73 | |
| Keysight Technologies (KEYS) | 0.0 | $2.7M | 31k | 87.21 | |
| Equinix (EQIX) | 0.0 | $2.3M | 5.0k | 453.15 | |
| Qorvo (QRVO) | 0.0 | $2.6M | 36k | 71.74 | |
| Eversource Energy (ES) | 0.0 | $4.5M | 64k | 70.95 | |
| Wec Energy Group (WEC) | 0.0 | $5.7M | 72k | 79.08 | |
| Westrock (WRK) | 0.0 | $4.3M | 111k | 38.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.1M | 809k | 5.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.2M | 134k | 23.67 | |
| Wright Medical Group Nv | 0.0 | $4.1M | 130k | 31.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0M | 41k | 49.60 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 27k | 88.60 | |
| Fortive (FTV) | 0.0 | $2.7M | 32k | 83.89 | |
| Ihs Markit | 0.0 | $2.3M | 42k | 54.37 | |
| L3 Technologies | 0.0 | $3.6M | 18k | 206.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 41k | 83.11 | |
| Rh (RH) | 0.0 | $5.5M | 53k | 102.94 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.8M | 263k | 18.28 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 33k | 64.32 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.7M | 133k | 27.72 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $3.3M | 152k | 21.48 | |
| Iqiyi (IQ) | 0.0 | $2.5M | 103k | 23.92 | |
| E TRADE Financial Corporation | 0.0 | $876k | 19k | 46.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 20k | 99.36 | |
| Hasbro (HAS) | 0.0 | $1.8M | 21k | 85.00 | |
| Cit | 0.0 | $1.2M | 25k | 47.95 | |
| Crown Holdings (CCK) | 0.0 | $573k | 11k | 54.57 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 87k | 22.59 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $315k | 8.2k | 38.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.4M | 84k | 17.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 27k | 55.55 | |
| Ansys (ANSS) | 0.0 | $1.5M | 8.3k | 182.65 | |
| Annaly Capital Management | 0.0 | $377k | 38k | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 16k | 103.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $416k | 2.9k | 143.45 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 39k | 48.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 17k | 78.10 | |
| People's United Financial | 0.0 | $914k | 56k | 16.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $326k | 3.7k | 87.47 | |
| Affiliated Managers (AMG) | 0.0 | $320k | 3.0k | 107.06 | |
| Equifax (EFX) | 0.0 | $660k | 5.6k | 118.47 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 5.8k | 181.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 49k | 26.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 56k | 31.57 | |
| Republic Services (RSG) | 0.0 | $531k | 6.6k | 80.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $381k | 3.9k | 97.67 | |
| Via | 0.0 | $1.3M | 46k | 28.07 | |
| Seattle Genetics | 0.0 | $271k | 3.7k | 73.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $879k | 9.9k | 88.79 | |
| Incyte Corporation (INCY) | 0.0 | $783k | 9.1k | 86.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $976k | 5.3k | 183.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $763k | 3.8k | 201.27 | |
| AES Corporation (AES) | 0.0 | $1.5M | 85k | 18.08 | |
| Consolidated Edison (ED) | 0.0 | $450k | 5.3k | 84.79 | |
| FirstEnergy (FE) | 0.0 | $729k | 18k | 41.59 | |
| Apache Corporation | 0.0 | $922k | 27k | 34.66 | |
| Autodesk (ADSK) | 0.0 | $840k | 5.4k | 155.84 | |
| CarMax (KMX) | 0.0 | $621k | 8.9k | 69.80 | |
| Copart (CPRT) | 0.0 | $975k | 16k | 60.56 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 12k | 118.99 | |
| Edwards Lifesciences (EW) | 0.0 | $345k | 1.8k | 191.45 | |
| Franklin Resources (BEN) | 0.0 | $743k | 22k | 33.16 | |
| H&R Block (HRB) | 0.0 | $1.5M | 62k | 23.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 18k | 101.32 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 71k | 28.37 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 34k | 42.21 | |
| Mattel (MAT) | 0.0 | $250k | 19k | 13.02 | |
| Noble Energy | 0.0 | $1.5M | 61k | 24.73 | |
| Polaris Industries (PII) | 0.0 | $639k | 7.6k | 84.38 | |
| Rollins (ROL) | 0.0 | $895k | 22k | 41.63 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 36k | 46.07 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 19k | 100.14 | |
| Trimble Navigation (TRMB) | 0.0 | $575k | 14k | 40.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 4.9k | 266.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $704k | 13k | 52.81 | |
| Global Payments (GPN) | 0.0 | $1.3M | 9.3k | 136.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 15k | 112.98 | |
| Harris Corporation | 0.0 | $1.2M | 7.4k | 159.68 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 37k | 44.38 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 16k | 93.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 40k | 35.67 | |
| Tiffany & Co. | 0.0 | $1.9M | 18k | 105.57 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.9k | 181.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $665k | 5.6k | 118.47 | |
| Electronic Arts (EA) | 0.0 | $360k | 3.5k | 101.69 | |
| Gold Fields (GFI) | 0.0 | $528k | 142k | 3.73 | |
| Avista Corporation (AVA) | 0.0 | $1.4M | 35k | 40.61 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 14k | 73.35 | |
| SVB Financial (SIVBQ) | 0.0 | $378k | 1.7k | 222.35 | |
| Autoliv (ALV) | 0.0 | $485k | 6.6k | 73.48 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 83k | 17.87 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 12k | 109.32 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 26k | 60.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $393k | 3.0k | 128.94 | |
| Cooper Companies | 0.0 | $1.1M | 3.6k | 296.11 | |
| United Rentals (URI) | 0.0 | $1.0M | 8.9k | 114.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 23k | 85.92 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 7.4k | 215.95 | |
| Equity Residential (EQR) | 0.0 | $286k | 3.8k | 75.44 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 13k | 133.74 | |
| Unum (UNM) | 0.0 | $1.8M | 52k | 33.83 | |
| Synopsys (SNPS) | 0.0 | $772k | 6.7k | 115.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $540k | 8.5k | 63.53 | |
| WellCare Health Plans | 0.0 | $1.2M | 4.5k | 269.78 | |
| Waters Corporation (WAT) | 0.0 | $875k | 3.5k | 251.80 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 50k | 38.12 | |
| Helmerich & Payne (HP) | 0.0 | $572k | 10k | 55.56 | |
| Red Hat | 0.0 | $1.5M | 8.4k | 182.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $728k | 40k | 18.15 | |
| American Financial (AFG) | 0.0 | $1.3M | 13k | 96.23 | |
| Gartner (IT) | 0.0 | $1.2M | 8.2k | 151.71 | |
| Hess (HES) | 0.0 | $1.6M | 27k | 60.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $879k | 1.5k | 570.41 | |
| Maxim Integrated Products | 0.0 | $1.8M | 34k | 53.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 1.7k | 171.76 | |
| American Electric Power Company (AEP) | 0.0 | $946k | 11k | 83.76 | |
| Alleghany Corporation | 0.0 | $1.6M | 2.6k | 612.31 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 20k | 60.11 | |
| SL Green Realty | 0.0 | $1.1M | 13k | 89.94 | |
| Clorox Company (CLX) | 0.0 | $819k | 5.1k | 160.43 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.5k | 995.97 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 10k | 105.04 | |
| Msci (MSCI) | 0.0 | $418k | 2.1k | 199.05 | |
| FLIR Systems | 0.0 | $1.1M | 23k | 47.59 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 30k | 63.55 | |
| CoStar (CSGP) | 0.0 | $513k | 1.1k | 466.36 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 45k | 27.75 | |
| WABCO Holdings | 0.0 | $1.4M | 11k | 131.83 | |
| Public Service Enterprise (PEG) | 0.0 | $563k | 9.5k | 59.42 | |
| 51job | 0.0 | $1.7M | 21k | 77.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 14k | 87.00 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 10k | 115.88 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 6.8k | 151.76 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 22k | 65.17 | |
| Thor Industries (THO) | 0.0 | $212k | 3.4k | 62.30 | |
| Verisk Analytics (VRSK) | 0.0 | $918k | 6.9k | 132.99 | |
| Varian Medical Systems | 0.0 | $430k | 3.0k | 141.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $919k | 7.2k | 127.64 | |
| NVR (NVR) | 0.0 | $1.6M | 560.00 | 2767.86 | |
| Domino's Pizza (DPZ) | 0.0 | $594k | 2.3k | 258.26 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.2M | 60k | 20.77 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 12k | 119.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $670k | 7.1k | 94.37 | |
| Invesco (IVZ) | 0.0 | $1.8M | 96k | 19.31 | |
| Entergy Corporation (ETR) | 0.0 | $316k | 3.3k | 95.76 | |
| Illumina (ILMN) | 0.0 | $1.1M | 3.7k | 310.69 | |
| Under Armour (UAA) | 0.0 | $618k | 29k | 21.14 | |
| Eaton Vance | 0.0 | $395k | 9.8k | 40.31 | |
| Celanese Corporation (CE) | 0.0 | $532k | 5.4k | 98.52 | |
| CF Industries Holdings (CF) | 0.0 | $391k | 9.6k | 40.85 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $227k | 22k | 10.56 | |
| Marvell Technology Group | 0.0 | $362k | 18k | 19.89 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 52k | 35.27 | |
| W&T Offshore (WTI) | 0.0 | $1.9M | 271k | 6.90 | |
| Abiomed | 0.0 | $257k | 900.00 | 285.56 | |
| Amer (UHAL) | 0.0 | $490k | 1.3k | 371.49 | |
| Align Technology (ALGN) | 0.0 | $711k | 2.5k | 284.40 | |
| Acuity Brands (AYI) | 0.0 | $204k | 1.7k | 120.00 | |
| Cognex Corporation (CGNX) | 0.0 | $666k | 13k | 50.84 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.6M | 4.9k | 320.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 2.3k | 710.11 | |
| Concho Resources | 0.0 | $821k | 7.4k | 110.95 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $551k | 68k | 8.15 | |
| DTE Energy Company (DTE) | 0.0 | $713k | 5.7k | 124.72 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 5.5k | 289.29 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.1k | 130.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.6M | 22k | 72.85 | |
| Raymond James Financial (RJF) | 0.0 | $989k | 12k | 80.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 5.1k | 302.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $349k | 1.0k | 349.00 | |
| Cimarex Energy | 0.0 | $601k | 8.6k | 69.84 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 12k | 135.20 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.2k | 264.29 | |
| Cheniere Energy (LNG) | 0.0 | $227k | 3.3k | 68.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $664k | 4.6k | 144.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 14k | 117.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 21k | 53.32 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.0M | 35k | 29.46 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 19k | 71.24 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 8.2k | 156.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 2.9k | 454.14 | |
| VMware | 0.0 | $1.9M | 11k | 180.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 26k | 67.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $870k | 6.1k | 142.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $514k | 5.5k | 93.45 | |
| National Retail Properties (NNN) | 0.0 | $925k | 17k | 55.39 | |
| Macerich Company (MAC) | 0.0 | $606k | 14k | 43.38 | |
| American International (AIG) | 0.0 | $1.9M | 44k | 43.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 90k | 18.50 | |
| Liberty Property Trust | 0.0 | $586k | 12k | 48.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $696k | 7.6k | 91.58 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.4k | 279.81 | |
| Embraer S A (ERJ) | 0.0 | $774k | 41k | 19.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 100.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $325k | 5.1k | 63.73 | |
| Noah Holdings (NOAH) | 0.0 | $251k | 5.2k | 48.38 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 28k | 41.55 | |
| B2gold Corp (BTG) | 0.0 | $580k | 207k | 2.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $559k | 2.7k | 207.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 36k | 49.44 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 33k | 47.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 29k | 53.72 | |
| Xylem (XYL) | 0.0 | $1.8M | 23k | 79.04 | |
| Tripadvisor (TRIP) | 0.0 | $661k | 13k | 51.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 11k | 142.94 | |
| Aon | 0.0 | $881k | 5.2k | 170.74 | |
| stock | 0.0 | $399k | 3.2k | 124.69 | |
| Servicenow (NOW) | 0.0 | $493k | 2.0k | 246.50 | |
| Wp Carey (WPC) | 0.0 | $360k | 4.6k | 78.26 | |
| Palo Alto Networks (PANW) | 0.0 | $559k | 2.3k | 243.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $849k | 4.4k | 192.95 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 12k | 101.50 | |
| Ptc (PTC) | 0.0 | $277k | 3.0k | 92.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $493k | 20k | 24.90 | |
| Ambev Sa- (ABEV) | 0.0 | $68k | 16k | 4.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $633k | 112k | 5.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $726k | 8.0k | 90.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $533k | 4.2k | 126.90 | |
| 0.0 | $700k | 21k | 32.86 | ||
| Burlington Stores (BURL) | 0.0 | $392k | 2.5k | 156.80 | |
| Commscope Hldg (COMM) | 0.0 | $1.7M | 80k | 21.74 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 31k | 49.97 | |
| Parsley Energy Inc-class A | 0.0 | $948k | 49k | 19.31 | |
| Fnf (FNF) | 0.0 | $1.5M | 41k | 36.55 | |
| Sabre (SABR) | 0.0 | $1.5M | 72k | 21.39 | |
| Cdk Global Inc equities | 0.0 | $1.1M | 18k | 58.83 | |
| Citizens Financial (CFG) | 0.0 | $329k | 10k | 32.48 | |
| Crown Castle Intl (CCI) | 0.0 | $953k | 7.4k | 128.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $991k | 11k | 91.76 | |
| Zayo Group Hldgs | 0.0 | $216k | 7.6k | 28.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $991k | 39k | 25.22 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 38k | 35.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $423k | 7.7k | 54.63 | |
| Galapagos Nv- (GLPG) | 0.0 | $1.5M | 13k | 117.76 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $684k | 9.1k | 75.16 | |
| Transunion (TRU) | 0.0 | $214k | 3.2k | 66.88 | |
| Chemours (CC) | 0.0 | $268k | 7.2k | 37.22 | |
| Baozun (BZUN) | 0.0 | $1.3M | 32k | 41.53 | |
| Vareit, Inc reits | 0.0 | $1.7M | 203k | 8.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 26k | 77.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $604k | 17k | 34.71 | |
| Square Inc cl a (SQ) | 0.0 | $532k | 7.1k | 74.93 | |
| Willis Towers Watson (WTW) | 0.0 | $205k | 1.2k | 175.36 | |
| Liberty Media Corp Series C Li | 0.0 | $1.5M | 43k | 35.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $564k | 30k | 18.86 | |
| Hutchison China Meditech (HCM) | 0.0 | $1.4M | 46k | 30.59 | |
| S&p Global (SPGI) | 0.0 | $254k | 1.2k | 210.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $233k | 6.1k | 38.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $463k | 12k | 38.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 86k | 18.00 | |
| Arconic | 0.0 | $409k | 21k | 19.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $412k | 5.5k | 74.91 | |
| Athene Holding Ltd Cl A | 0.0 | $1.5M | 38k | 40.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $539k | 2.7k | 199.63 | |
| Gds Holdings ads (GDS) | 0.0 | $1.8M | 51k | 35.70 | |
| Qiagen Nv | 0.0 | $1.6M | 39k | 40.59 | |
| Vistra Energy (VST) | 0.0 | $336k | 13k | 26.05 | |
| Invitation Homes (INVH) | 0.0 | $448k | 18k | 24.35 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 25k | 41.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.2M | 38k | 32.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $818k | 10k | 79.53 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 8.6k | 143.89 | |
| Delphi Technologies | 0.0 | $1.5M | 78k | 19.26 | |
| Worldpay Ord | 0.0 | $200k | 1.8k | 113.31 | |
| Sensata Technolo (ST) | 0.0 | $1.5M | 33k | 45.02 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0M | 63k | 15.98 | |
| Kkr & Co (KKR) | 0.0 | $634k | 27k | 23.48 | |
| Axa Equitable Hldgs | 0.0 | $967k | 48k | 20.15 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.4M | 75k | 18.10 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.6M | 34k | 45.75 | |
| Fox Corporation (FOX) | 0.0 | $882k | 25k | 35.88 |
