Cigna Investments Inc /new as of Sept. 30, 2018
Portfolio Holdings for Cigna Investments Inc /new
Cigna Investments Inc /new holds 739 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 |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 30.1 | $375M | 3.3M | 112.23 | |
| Apple (AAPL) | 2.9 | $36M | 162k | 218.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $28M | 262k | 106.81 | |
| Amazon (AMZN) | 1.8 | $22M | 14k | 1598.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $13M | 61k | 205.26 | |
| Facebook Inc cl a (META) | 1.0 | $13M | 83k | 151.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 110k | 109.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 86k | 139.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 11k | 1090.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 11k | 1076.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 140k | 79.69 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 41k | 270.63 | |
| Pfizer (PFE) | 0.8 | $9.4M | 219k | 43.06 | |
| Visa (V) | 0.8 | $9.3M | 68k | 137.85 | |
| UnitedHealth (UNH) | 0.7 | $9.1M | 35k | 261.36 | |
| Ishares Inc msci india index (INDA) | 0.7 | $8.1M | 269k | 30.19 | |
| Bank of America Corporation (BAC) | 0.6 | $8.0M | 292k | 27.50 | |
| Verizon Communications (VZ) | 0.6 | $8.0M | 140k | 57.09 | |
| Home Depot (HD) | 0.6 | $7.9M | 45k | 175.89 | |
| Intel Corporation (INTC) | 0.6 | $7.5M | 159k | 46.88 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 63k | 111.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.1M | 134k | 53.22 | |
| At&t (T) | 0.6 | $6.8M | 223k | 30.68 | |
| MasterCard Incorporated (MA) | 0.5 | $6.7M | 34k | 197.67 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | 146k | 45.75 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 75k | 88.66 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.1M | 160k | 38.13 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 52k | 114.84 | |
| Boeing Company (BA) | 0.5 | $5.9M | 17k | 354.86 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 78k | 73.61 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 112k | 47.87 | |
| Citigroup (C) | 0.4 | $4.9M | 75k | 65.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.7M | 47k | 100.31 | |
| Pepsi (PEP) | 0.4 | $4.6M | 41k | 112.37 | |
| Netflix (NFLX) | 0.4 | $4.4M | 15k | 301.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 20k | 210.82 | |
| Nike (NKE) | 0.3 | $4.1M | 55k | 75.04 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 23k | 176.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 16k | 245.80 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 46k | 88.07 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 83k | 48.85 | |
| Accenture (ACN) | 0.3 | $3.9M | 25k | 157.67 | |
| Altria (MO) | 0.3 | $3.6M | 55k | 65.03 | |
| Amgen (AMGN) | 0.3 | $3.7M | 19k | 192.76 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 33k | 109.89 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 47k | 77.84 | |
| Dowdupont | 0.3 | $3.6M | 67k | 53.93 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 51k | 68.94 | |
| salesforce (CRM) | 0.3 | $3.4M | 25k | 137.28 | |
| Medtronic (MDT) | 0.3 | $3.5M | 39k | 89.82 | |
| 3M Company (MMM) | 0.3 | $3.2M | 17k | 190.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.3M | 23k | 142.29 | |
| Progressive Corporation (PGR) | 0.2 | $3.2M | 45k | 69.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 22k | 146.24 | |
| Honeywell International (HON) | 0.2 | $3.2M | 22k | 144.81 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 27k | 115.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 33k | 92.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 13k | 228.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 28k | 108.40 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 43k | 69.94 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 31k | 95.22 | |
| Ross Stores (ROST) | 0.2 | $2.8M | 29k | 98.99 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.9M | 32k | 90.18 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 34k | 84.20 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 13k | 223.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 12k | 233.67 | |
| United Technologies Corporation | 0.2 | $2.7M | 22k | 124.27 | |
| Fiserv (FI) | 0.2 | $2.8M | 35k | 79.30 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.5k | 1874.75 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 42k | 62.93 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 38k | 68.19 | |
| Intuit (INTU) | 0.2 | $2.6M | 13k | 210.97 | |
| General Electric Company | 0.2 | $2.6M | 253k | 10.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 49k | 50.54 | |
| Biogen Idec (BIIB) | 0.2 | $2.5M | 8.4k | 304.18 | |
| Linde | 0.2 | $2.5M | 15k | 163.25 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 10k | 225.49 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 45k | 52.30 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 14k | 172.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 39k | 58.30 | |
| American Express Company (AXP) | 0.2 | $2.1M | 21k | 102.69 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 17k | 121.36 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 20k | 106.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 30k | 72.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 7.3k | 293.95 | |
| Anthem (ELV) | 0.2 | $2.1M | 7.7k | 275.40 | |
| Tidewater (TDW) | 0.2 | $2.1M | 80k | 26.85 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 40k | 51.31 | |
| Micron Technology (MU) | 0.2 | $2.0M | 54k | 37.73 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 13k | 155.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 25k | 79.79 | |
| Cme (CME) | 0.1 | $1.8M | 9.9k | 183.19 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 13k | 144.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 52k | 36.14 | |
| Aetna | 0.1 | $1.9M | 9.6k | 198.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.8k | 230.52 | |
| Industries N shs - a - (LYB) | 0.1 | $1.9M | 22k | 89.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 14k | 128.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 24k | 74.05 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 26k | 68.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 10k | 169.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 25k | 71.32 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 38k | 45.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.4k | 521.22 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 18k | 99.41 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 17k | 105.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 39k | 44.07 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 82.61 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 43k | 41.98 | |
| Chubb (CB) | 0.1 | $1.7M | 14k | 124.92 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 9.4k | 182.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 35k | 46.24 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 7.2k | 220.41 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 56k | 28.18 | |
| Toro Company (TTC) | 0.1 | $1.6M | 28k | 56.35 | |
| Simon Property (SPG) | 0.1 | $1.7M | 9.1k | 183.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 24k | 70.42 | |
| Express Scripts Holding | 0.1 | $1.6M | 16k | 97.01 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 15k | 102.78 | |
| Cdw (CDW) | 0.1 | $1.6M | 18k | 89.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 5.2k | 320.52 | |
| BlackRock (BLK) | 0.1 | $1.5M | 3.6k | 411.20 | |
| Raytheon Company | 0.1 | $1.5M | 8.4k | 175.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 25k | 59.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 22k | 67.07 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 9.6k | 162.10 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.5M | 50k | 30.71 | |
| Activision Blizzard | 0.1 | $1.5M | 22k | 69.03 | |
| Humana (HUM) | 0.1 | $1.5M | 4.8k | 320.24 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 29k | 53.07 | |
| Celgene Corporation | 0.1 | $1.5M | 21k | 71.61 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 71k | 21.05 | |
| Allergan | 0.1 | $1.5M | 9.6k | 158.07 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 8.2k | 167.76 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 71.45 | |
| Southern Company (SO) | 0.1 | $1.3M | 29k | 45.03 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.9k | 172.68 | |
| Illumina (ILMN) | 0.1 | $1.4M | 4.6k | 311.08 | |
| PS Business Parks | 0.1 | $1.4M | 10k | 130.49 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 19k | 73.16 | |
| General Motors Company (GM) | 0.1 | $1.4M | 38k | 36.59 | |
| Twenty-first Century Fox | 0.1 | $1.4M | 31k | 45.51 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 12k | 108.74 | |
| Performance Food (PFGC) | 0.1 | $1.3M | 46k | 29.34 | |
| Portland General Electric Company (POR) | 0.1 | $1.3M | 29k | 45.12 | |
| Emcor (EME) | 0.1 | $1.2M | 17k | 71.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 27k | 47.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 5.0k | 261.85 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 67.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 13k | 91.03 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 89.36 | |
| Deere & Company (DE) | 0.1 | $1.3M | 9.4k | 135.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 15k | 84.81 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 15k | 83.65 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 28k | 43.80 | |
| Maximus (MMS) | 0.1 | $1.3M | 20k | 64.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.6k | 182.07 | |
| Dollar General (DG) | 0.1 | $1.3M | 11k | 111.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 17k | 77.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.2M | 30k | 41.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 17k | 69.05 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 89k | 12.21 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.5k | 153.16 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 89.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 104.35 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 82.89 | |
| BB&T Corporation | 0.1 | $1.1M | 23k | 49.17 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 114k | 9.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 9.2k | 127.64 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 93.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 53k | 21.77 | |
| MetLife (MET) | 0.1 | $1.1M | 27k | 41.17 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 78k | 14.47 | |
| American International (AIG) | 0.1 | $1.1M | 26k | 41.28 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 8.0k | 133.45 | |
| Prologis (PLD) | 0.1 | $1.2M | 18k | 64.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 28k | 40.29 | |
| Aon | 0.1 | $1.1M | 7.2k | 156.05 | |
| Hp (HPQ) | 0.1 | $1.1M | 46k | 24.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $997k | 9.6k | 104.16 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 6.9k | 147.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $995k | 2.5k | 393.28 | |
| Travelers Companies (TRV) | 0.1 | $992k | 7.9k | 125.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $970k | 23k | 43.06 | |
| Haemonetics Corporation (HAE) | 0.1 | $980k | 9.4k | 104.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $985k | 22k | 44.55 | |
| Kroger (KR) | 0.1 | $1.0M | 35k | 29.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.5k | 154.35 | |
| Allstate Corporation (ALL) | 0.1 | $984k | 10k | 95.74 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 14k | 73.35 | |
| Marriott International (MAR) | 0.1 | $998k | 8.5k | 116.78 | |
| Applied Materials (AMAT) | 0.1 | $954k | 29k | 32.85 | |
| Constellation Brands (STZ) | 0.1 | $973k | 4.9k | 199.14 | |
| Delta Air Lines (DAL) | 0.1 | $948k | 17k | 54.74 | |
| Baidu (BIDU) | 0.1 | $1.0M | 5.5k | 190.04 | |
| Southwest Airlines (LUV) | 0.1 | $984k | 20k | 49.13 | |
| Kinder Morgan (KMI) | 0.1 | $945k | 56k | 17.02 | |
| Globus Med Inc cl a (GMED) | 0.1 | $971k | 18k | 52.87 | |
| Evertec (EVTC) | 0.1 | $1.0M | 39k | 26.07 | |
| Continental Bldg Prods | 0.1 | $979k | 35k | 27.80 | |
| Ubs Group (UBS) | 0.1 | $935k | 67k | 14.01 | |
| Kraft Heinz (KHC) | 0.1 | $970k | 18k | 54.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $836k | 13k | 62.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $834k | 9.7k | 85.79 | |
| Baxter International (BAX) | 0.1 | $915k | 15k | 62.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $822k | 2.4k | 338.97 | |
| Autodesk (ADSK) | 0.1 | $837k | 6.5k | 129.29 | |
| Hillenbrand (HI) | 0.1 | $882k | 18k | 47.88 | |
| Public Storage (PSA) | 0.1 | $912k | 4.4k | 205.50 | |
| Analog Devices (ADI) | 0.1 | $907k | 11k | 83.67 | |
| Helen Of Troy (HELE) | 0.1 | $863k | 7.0k | 124.14 | |
| Yum! Brands (YUM) | 0.1 | $844k | 9.3k | 90.46 | |
| Red Hat | 0.1 | $901k | 5.2k | 171.72 | |
| Halliburton Company (HAL) | 0.1 | $887k | 26k | 34.65 | |
| Williams Companies (WMB) | 0.1 | $849k | 35k | 24.31 | |
| Sempra Energy (SRE) | 0.1 | $880k | 8.0k | 110.04 | |
| Roper Industries (ROP) | 0.1 | $882k | 3.1k | 283.15 | |
| Estee Lauder Companies (EL) | 0.1 | $896k | 6.5k | 137.44 | |
| Brady Corporation (BRC) | 0.1 | $926k | 23k | 40.27 | |
| Bk Nova Cad (BNS) | 0.1 | $836k | 16k | 53.87 | |
| NorthWestern Corporation (NWE) | 0.1 | $859k | 15k | 58.76 | |
| Rayonier (RYN) | 0.1 | $858k | 28k | 30.22 | |
| Banner Corp (BANR) | 0.1 | $893k | 15k | 57.85 | |
| Eaton (ETN) | 0.1 | $887k | 12k | 71.65 | |
| 0.1 | $814k | 23k | 34.73 | ||
| Marcus & Millichap (MMI) | 0.1 | $853k | 25k | 34.75 | |
| Synchrony Financial (SYF) | 0.1 | $824k | 29k | 28.89 | |
| Equinix (EQIX) | 0.1 | $902k | 2.4k | 378.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $859k | 27k | 31.93 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $926k | 23k | 40.29 | |
| Corning Incorporated (GLW) | 0.1 | $732k | 23k | 31.96 | |
| State Street Corporation (STT) | 0.1 | $749k | 11k | 68.71 | |
| Discover Financial Services (DFS) | 0.1 | $703k | 10k | 69.69 | |
| Moody's Corporation (MCO) | 0.1 | $723k | 5.0k | 145.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $704k | 4.2k | 165.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $759k | 16k | 47.32 | |
| Ameren Corporation (AEE) | 0.1 | $745k | 12k | 64.59 | |
| NetApp (NTAP) | 0.1 | $736k | 9.4k | 78.47 | |
| PPG Industries (PPG) | 0.1 | $753k | 7.2k | 105.08 | |
| Electronic Arts (EA) | 0.1 | $806k | 8.9k | 90.99 | |
| Entegris (ENTG) | 0.1 | $746k | 28k | 26.52 | |
| Equity Residential (EQR) | 0.1 | $690k | 11k | 65.00 | |
| McKesson Corporation (MCK) | 0.1 | $725k | 5.8k | 124.74 | |
| Anadarko Petroleum Corporation | 0.1 | $788k | 15k | 53.25 | |
| eBay (EBAY) | 0.1 | $782k | 27k | 29.01 | |
| General Mills (GIS) | 0.1 | $755k | 17k | 43.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $696k | 60k | 11.67 | |
| PG&E Corporation (PCG) | 0.1 | $707k | 15k | 46.85 | |
| International Speedway Corporation | 0.1 | $759k | 20k | 37.48 | |
| AvalonBay Communities (AVB) | 0.1 | $708k | 4.0k | 175.55 | |
| Public Service Enterprise (PEG) | 0.1 | $797k | 15k | 53.43 | |
| Xcel Energy (XEL) | 0.1 | $723k | 15k | 48.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $737k | 5.0k | 147.16 | |
| Employers Holdings (EIG) | 0.1 | $694k | 15k | 45.95 | |
| Amphenol Corporation (APH) | 0.1 | $774k | 8.6k | 89.49 | |
| Amedisys (AMED) | 0.1 | $773k | 7.0k | 109.94 | |
| Concho Resources | 0.1 | $804k | 5.8k | 139.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $697k | 7.3k | 96.02 | |
| Alexion Pharmaceuticals | 0.1 | $736k | 6.6k | 112.11 | |
| Ciena Corporation (CIEN) | 0.1 | $744k | 24k | 31.24 | |
| Centene Corporation (CNC) | 0.1 | $799k | 6.1k | 130.30 | |
| Church & Dwight (CHD) | 0.1 | $752k | 13k | 59.43 | |
| F5 Networks (FFIV) | 0.1 | $747k | 4.3k | 175.52 | |
| Suncor Energy (SU) | 0.1 | $713k | 21k | 33.70 | |
| Oneok (OKE) | 0.1 | $788k | 12k | 65.56 | |
| Vonage Holdings | 0.1 | $699k | 53k | 13.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $687k | 9.2k | 75.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $799k | 2.5k | 320.37 | |
| Healthequity (HQY) | 0.1 | $741k | 8.1k | 91.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $721k | 11k | 66.02 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $691k | 24k | 29.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $588k | 6.2k | 94.19 | |
| SEI Investments Company (SEIC) | 0.1 | $620k | 12k | 53.43 | |
| Consolidated Edison (ED) | 0.1 | $684k | 9.0k | 76.03 | |
| Carnival Corporation (CCL) | 0.1 | $653k | 12k | 56.02 | |
| Cerner Corporation | 0.1 | $628k | 11k | 57.33 | |
| Cummins (CMI) | 0.1 | $616k | 4.5k | 136.56 | |
| Digital Realty Trust (DLR) | 0.1 | $632k | 6.1k | 103.28 | |
| Paychex (PAYX) | 0.1 | $615k | 9.4k | 65.51 | |
| T. Rowe Price (TROW) | 0.1 | $685k | 7.1k | 96.92 | |
| Xilinx | 0.1 | $638k | 7.5k | 85.29 | |
| MDU Resources (MDU) | 0.1 | $627k | 25k | 24.99 | |
| Rockwell Collins | 0.1 | $613k | 4.8k | 128.03 | |
| CenturyLink | 0.1 | $568k | 28k | 20.64 | |
| Progress Software Corporation (PRGS) | 0.1 | $613k | 19k | 32.18 | |
| CIGNA Corporation | 0.1 | $618k | 2.9k | 213.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $588k | 3.9k | 151.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $587k | 22k | 26.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $614k | 9.5k | 64.67 | |
| Clorox Company (CLX) | 0.1 | $563k | 3.8k | 148.67 | |
| Dollar Tree (DLTR) | 0.1 | $582k | 6.9k | 84.34 | |
| AutoZone (AZO) | 0.1 | $610k | 832.00 | 733.17 | |
| PPL Corporation (PPL) | 0.1 | $610k | 20k | 30.37 | |
| Paccar (PCAR) | 0.1 | $576k | 10k | 57.24 | |
| Verisk Analytics (VRSK) | 0.1 | $585k | 4.9k | 119.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $681k | 6.0k | 113.50 | |
| Ventas (VTR) | 0.1 | $604k | 10k | 57.98 | |
| Edison International (EIX) | 0.1 | $658k | 9.5k | 69.43 | |
| Enbridge (ENB) | 0.1 | $593k | 19k | 31.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $660k | 4.7k | 141.51 | |
| DTE Energy Company (DTE) | 0.1 | $598k | 5.3k | 112.64 | |
| Emergent BioSolutions (EBS) | 0.1 | $631k | 10k | 61.17 | |
| Moog (MOG.A) | 0.1 | $612k | 8.5k | 71.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $595k | 4.0k | 149.84 | |
| Rockwell Automation (ROK) | 0.1 | $605k | 3.7k | 164.58 | |
| Speedway Motorsports | 0.1 | $682k | 44k | 15.54 | |
| Weis Markets (WMK) | 0.1 | $628k | 14k | 46.09 | |
| Genomic Health | 0.1 | $612k | 8.5k | 71.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $637k | 8.5k | 75.10 | |
| Aspen Technology | 0.1 | $624k | 7.3k | 84.92 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $640k | 15k | 42.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $593k | 7.6k | 78.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $564k | 3.4k | 164.72 | |
| Motorola Solutions (MSI) | 0.1 | $583k | 4.8k | 122.30 | |
| Hollyfrontier Corp | 0.1 | $618k | 9.2k | 67.46 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $644k | 8.3k | 77.50 | |
| Fox News | 0.1 | $630k | 14k | 45.12 | |
| Sabre (SABR) | 0.1 | $619k | 25k | 24.62 | |
| Eversource Energy (ES) | 0.1 | $584k | 9.2k | 63.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $614k | 12k | 52.89 | |
| Wec Energy Group (WEC) | 0.1 | $628k | 9.2k | 68.48 | |
| Livanova Plc Ord (LIVN) | 0.1 | $666k | 6.0k | 111.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $666k | 44k | 15.25 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $662k | 8.7k | 75.92 | |
| Fortive (FTV) | 0.1 | $661k | 8.9k | 74.36 | |
| Ihs Markit | 0.1 | $568k | 11k | 52.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $594k | 8.4k | 71.04 | |
| Dxc Technology (DXC) | 0.1 | $593k | 8.1k | 72.79 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $588k | 7.7k | 76.65 | |
| Iqvia Holdings (IQV) | 0.1 | $590k | 4.8k | 122.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $462k | 32k | 14.33 | |
| Hartford Financial Services (HIG) | 0.0 | $459k | 10k | 45.37 | |
| Total System Services | 0.0 | $457k | 5.0k | 91.18 | |
| Ameriprise Financial (AMP) | 0.0 | $531k | 4.2k | 127.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $475k | 15k | 32.42 | |
| Republic Services (RSG) | 0.0 | $449k | 6.2k | 72.76 | |
| ResMed (RMD) | 0.0 | $448k | 4.2k | 106.06 | |
| CBS Corporation | 0.0 | $546k | 9.5k | 57.32 | |
| Brookfield Asset Management | 0.0 | $457k | 11k | 41.02 | |
| FirstEnergy (FE) | 0.0 | $522k | 14k | 37.23 | |
| Cardinal Health (CAH) | 0.0 | $457k | 9.0k | 50.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $550k | 2.6k | 212.27 | |
| Microchip Technology (MCHP) | 0.0 | $446k | 6.8k | 65.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $467k | 15k | 30.94 | |
| Nucor Corporation (NUE) | 0.0 | $552k | 9.3k | 59.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $518k | 4.9k | 104.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $502k | 4.3k | 116.77 | |
| Global Payments (GPN) | 0.0 | $549k | 4.8k | 114.35 | |
| Best Buy (BBY) | 0.0 | $508k | 7.3k | 70.05 | |
| Harris Corporation | 0.0 | $531k | 3.6k | 148.95 | |
| Verisign (VRSN) | 0.0 | $457k | 3.2k | 142.68 | |
| International Paper Company (IP) | 0.0 | $525k | 12k | 45.36 | |
| Regions Financial Corporation (RF) | 0.0 | $550k | 33k | 16.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $490k | 3.1k | 160.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $484k | 27k | 18.26 | |
| Tyson Foods (TSN) | 0.0 | $517k | 8.6k | 59.89 | |
| Herman Miller (MLKN) | 0.0 | $487k | 15k | 32.98 | |
| Hess (HES) | 0.0 | $443k | 7.7k | 57.48 | |
| Canadian Natural Resources (CNQ) | 0.0 | $447k | 16k | 27.55 | |
| Cintas Corporation (CTAS) | 0.0 | $472k | 2.6k | 182.31 | |
| Fifth Third Ban (FITB) | 0.0 | $523k | 19k | 26.98 | |
| Kellogg Company (K) | 0.0 | $481k | 7.4k | 65.34 | |
| Omni (OMC) | 0.0 | $487k | 6.6k | 74.31 | |
| ConAgra Foods (CAG) | 0.0 | $476k | 13k | 35.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $471k | 25k | 18.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $461k | 25k | 18.18 | |
| Entergy Corporation (ETR) | 0.0 | $443k | 5.3k | 83.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $477k | 40k | 11.92 | |
| Key (KEY) | 0.0 | $556k | 31k | 18.14 | |
| Transcanada Corp | 0.0 | $445k | 12k | 37.91 | |
| Abiomed | 0.0 | $458k | 1.3k | 341.28 | |
| Asbury Automotive (ABG) | 0.0 | $437k | 6.7k | 65.13 | |
| Align Technology (ALGN) | 0.0 | $521k | 2.4k | 220.95 | |
| Cibc Cad (CM) | 0.0 | $507k | 5.9k | 86.61 | |
| Essex Property Trust (ESS) | 0.0 | $488k | 1.9k | 250.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $487k | 1.8k | 274.83 | |
| USANA Health Sciences (USNA) | 0.0 | $554k | 4.7k | 116.98 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $453k | 3.6k | 127.18 | |
| Ida (IDA) | 0.0 | $548k | 5.9k | 93.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $458k | 5.3k | 86.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $479k | 5.1k | 94.78 | |
| Ensign (ENSG) | 0.0 | $471k | 13k | 36.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $516k | 3.6k | 143.93 | |
| Realty Income (O) | 0.0 | $521k | 8.6k | 60.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $487k | 1.5k | 330.62 | |
| UniFirst Corporation (UNF) | 0.0 | $494k | 3.3k | 149.15 | |
| Ametek (AME) | 0.0 | $445k | 6.6k | 67.00 | |
| ePlus (PLUS) | 0.0 | $546k | 6.4k | 84.82 | |
| Boston Properties (BXP) | 0.0 | $552k | 4.6k | 120.58 | |
| American Water Works (AWK) | 0.0 | $466k | 5.3k | 88.48 | |
| Tesla Motors (TSLA) | 0.0 | $561k | 1.7k | 337.34 | |
| Hldgs (UAL) | 0.0 | $552k | 6.4k | 85.66 | |
| FleetCor Technologies | 0.0 | $532k | 2.7k | 200.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $460k | 7.5k | 61.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $502k | 6.7k | 75.33 | |
| Expedia (EXPE) | 0.0 | $454k | 3.6k | 125.35 | |
| Renewable Energy | 0.0 | $477k | 15k | 31.14 | |
| Interface (TILE) | 0.0 | $484k | 30k | 16.32 | |
| Servicenow (NOW) | 0.0 | $513k | 2.8k | 180.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $501k | 30k | 16.56 | |
| Hd Supply | 0.0 | $459k | 12k | 37.52 | |
| Arista Networks (ANET) | 0.0 | $454k | 2.0k | 230.34 | |
| Citizens Financial (CFG) | 0.0 | $528k | 14k | 37.38 | |
| Mylan Nv | 0.0 | $469k | 15k | 31.23 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $518k | 25k | 20.56 | |
| Willis Towers Watson (WTW) | 0.0 | $558k | 3.9k | 143.33 | |
| Integer Hldgs (ITGR) | 0.0 | $459k | 6.2k | 74.43 | |
| L3 Technologies | 0.0 | $449k | 2.4k | 189.29 | |
| Sba Communications Corp (SBAC) | 0.0 | $551k | 3.4k | 161.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $555k | 19k | 29.09 | |
| Nutrien (NTR) | 0.0 | $441k | 8.3k | 53.15 | |
| Evergy (EVRG) | 0.0 | $448k | 8.0k | 56.08 | |
| E TRADE Financial Corporation | 0.0 | $374k | 7.6k | 49.48 | |
| Loews Corporation (L) | 0.0 | $355k | 7.6k | 46.53 | |
| Hasbro (HAS) | 0.0 | $320k | 3.5k | 91.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $413k | 8.3k | 49.60 | |
| Ansys (ANSS) | 0.0 | $385k | 2.6k | 149.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $398k | 3.4k | 116.96 | |
| Principal Financial (PFG) | 0.0 | $376k | 8.0k | 47.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $388k | 6.4k | 60.19 | |
| Equifax (EFX) | 0.0 | $358k | 3.5k | 101.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $318k | 13k | 24.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $339k | 5.1k | 66.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $333k | 3.6k | 92.07 | |
| Via | 0.0 | $333k | 10k | 32.02 | |
| Incyte Corporation (INCY) | 0.0 | $333k | 5.1k | 64.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $328k | 16k | 20.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $335k | 2.0k | 170.83 | |
| Lennar Corporation (LEN) | 0.0 | $360k | 8.4k | 43.05 | |
| Apache Corporation | 0.0 | $417k | 11k | 37.91 | |
| CarMax (KMX) | 0.0 | $341k | 5.0k | 67.87 | |
| Citrix Systems | 0.0 | $399k | 3.9k | 102.18 | |
| Genuine Parts Company (GPC) | 0.0 | $418k | 4.3k | 97.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $412k | 22k | 19.13 | |
| Kohl's Corporation (KSS) | 0.0 | $377k | 5.0k | 75.86 | |
| Noble Energy | 0.0 | $349k | 14k | 24.85 | |
| W.W. Grainger (GWW) | 0.0 | $416k | 1.5k | 284.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $365k | 7.9k | 46.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $343k | 5.4k | 64.05 | |
| Tiffany & Co. | 0.0 | $375k | 3.4k | 111.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $400k | 4.0k | 101.27 | |
| Akamai Technologies (AKAM) | 0.0 | $362k | 5.0k | 72.23 | |
| Comerica Incorporated (CMA) | 0.0 | $390k | 4.8k | 81.45 | |
| SVB Financial (SIVBQ) | 0.0 | $387k | 1.6k | 237.13 | |
| Western Digital (WDC) | 0.0 | $375k | 8.7k | 43.02 | |
| Mid-America Apartment (MAA) | 0.0 | $335k | 3.4k | 98.15 | |
| Darden Restaurants (DRI) | 0.0 | $397k | 3.7k | 106.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $411k | 2.8k | 144.87 | |
| Cooper Companies | 0.0 | $385k | 1.5k | 258.22 | |
| AmerisourceBergen (COR) | 0.0 | $406k | 4.6k | 87.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $346k | 4.4k | 78.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $422k | 773.00 | 545.92 | |
| National-Oilwell Var | 0.0 | $412k | 11k | 36.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $401k | 24k | 16.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $319k | 4.1k | 78.38 | |
| Synopsys (SNPS) | 0.0 | $395k | 4.4k | 89.45 | |
| WellCare Health Plans | 0.0 | $416k | 1.5k | 275.50 | |
| Waters Corporation (WAT) | 0.0 | $420k | 2.2k | 189.62 | |
| Gartner (IT) | 0.0 | $406k | 2.8k | 147.53 | |
| Symantec Corporation | 0.0 | $331k | 18k | 18.12 | |
| Ca | 0.0 | $400k | 9.0k | 44.33 | |
| Canadian Pacific Railway | 0.0 | $375k | 1.8k | 206.16 | |
| Henry Schein (HSIC) | 0.0 | $371k | 4.5k | 82.98 | |
| Hershey Company (HSY) | 0.0 | $434k | 4.1k | 107.11 | |
| Msci (MSCI) | 0.0 | $405k | 2.7k | 150.45 | |
| D.R. Horton (DHI) | 0.0 | $358k | 9.9k | 36.05 | |
| Advance Auto Parts (AAP) | 0.0 | $353k | 2.2k | 160.45 | |
| TrueBlue (TBI) | 0.0 | $372k | 16k | 23.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $341k | 5.0k | 68.10 | |
| East West Ban (EWBC) | 0.0 | $367k | 7.0k | 52.40 | |
| Dover Corporation (DOV) | 0.0 | $368k | 4.5k | 82.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $363k | 4.1k | 89.06 | |
| Fastenal Company (FAST) | 0.0 | $429k | 8.4k | 51.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $358k | 3.3k | 108.12 | |
| Varian Medical Systems | 0.0 | $321k | 2.7k | 119.91 | |
| Aaron's | 0.0 | $324k | 6.9k | 47.07 | |
| Domino's Pizza (DPZ) | 0.0 | $362k | 1.3k | 269.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $431k | 3.3k | 128.73 | |
| Financial Institutions (FISI) | 0.0 | $409k | 14k | 28.57 | |
| NetEase (NTES) | 0.0 | $325k | 1.6k | 208.07 | |
| CF Industries Holdings (CF) | 0.0 | $335k | 7.0k | 47.99 | |
| National HealthCare Corporation (NHC) | 0.0 | $394k | 5.0k | 79.50 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $330k | 11k | 31.10 | |
| Evercore Partners (EVR) | 0.0 | $375k | 4.6k | 81.65 | |
| International Bancshares Corporation (IBOC) | 0.0 | $351k | 9.0k | 38.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $336k | 4.3k | 78.74 | |
| Armstrong World Industries (AWI) | 0.0 | $422k | 6.8k | 61.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $340k | 5.3k | 63.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $362k | 787.00 | 459.97 | |
| CenterPoint Energy (CNP) | 0.0 | $368k | 14k | 26.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $377k | 4.0k | 94.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $350k | 8.0k | 43.69 | |
| Oge Energy Corp (OGE) | 0.0 | $385k | 11k | 36.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $343k | 1.4k | 240.87 | |
| Textron (TXT) | 0.0 | $392k | 7.3k | 53.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $422k | 4.6k | 91.74 | |
| MGM Resorts International. (MGM) | 0.0 | $386k | 15k | 26.62 | |
| Myriad Genetics (MYGN) | 0.0 | $315k | 7.0k | 45.06 | |
| First Financial Corporation (THFF) | 0.0 | $334k | 7.3k | 45.86 | |
| Extra Space Storage (EXR) | 0.0 | $334k | 3.7k | 90.17 | |
| Comfort Systems USA (FIX) | 0.0 | $389k | 7.3k | 53.55 | |
| Albemarle Corporation (ALB) | 0.0 | $325k | 3.3k | 99.42 | |
| PC Connection (CNXN) | 0.0 | $352k | 11k | 33.09 | |
| Providence Service Corporation | 0.0 | $331k | 5.0k | 66.31 | |
| HCP | 0.0 | $373k | 14k | 27.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $375k | 3.1k | 121.95 | |
| HEICO Corporation (HEI.A) | 0.0 | $335k | 5.0k | 66.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $399k | 25k | 15.83 | |
| Ball Corporation (BALL) | 0.0 | $435k | 9.7k | 44.77 | |
| CBOE Holdings (CBOE) | 0.0 | $373k | 3.3k | 113.20 | |
| Generac Holdings (GNRC) | 0.0 | $332k | 6.6k | 50.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $325k | 9.6k | 33.72 | |
| Fortinet (FTNT) | 0.0 | $340k | 4.1k | 82.07 | |
| HealthStream (HSTM) | 0.0 | $416k | 16k | 26.32 | |
| Tower International | 0.0 | $367k | 12k | 29.61 | |
| Mosaic (MOS) | 0.0 | $319k | 10k | 31.01 | |
| Xylem (XYL) | 0.0 | $349k | 5.3k | 65.66 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $403k | 9.7k | 41.73 | |
| American Airls (AAL) | 0.0 | $393k | 11k | 35.09 | |
| Cherry Hill Mort (CHMI) | 0.0 | $339k | 19k | 17.90 | |
| Jd (JD) | 0.0 | $344k | 15k | 23.55 | |
| Keysight Technologies (KEYS) | 0.0 | $315k | 5.5k | 57.14 | |
| Great Wastern Ban | 0.0 | $358k | 9.8k | 36.61 | |
| Westrock (WRK) | 0.0 | $317k | 7.4k | 42.97 | |
| Ingevity (NGVT) | 0.0 | $414k | 4.6k | 90.85 | |
| Yum China Holdings (YUMC) | 0.0 | $402k | 11k | 36.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $334k | 4.3k | 78.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $328k | 12k | 26.77 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $355k | 16k | 21.90 | |
| Tapestry (TPR) | 0.0 | $353k | 8.4k | 42.13 | |
| Worldpay Ord | 0.0 | $347k | 3.8k | 91.92 | |
| On Assignment (ASGN) | 0.0 | $322k | 4.8k | 67.17 | |
| Hill-rom Holdings Inc Series 144a bond | 0.0 | $368k | 364k | 1.01 | |
| Halyard Health (AVNS) | 0.0 | $329k | 5.8k | 56.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $267k | 2.9k | 91.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 15k | 12.59 | |
| NRG Energy (NRG) | 0.0 | $304k | 8.4k | 36.14 | |
| Western Union Company (WU) | 0.0 | $230k | 13k | 18.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $282k | 2.0k | 142.86 | |
| FTI Consulting (FCN) | 0.0 | $269k | 3.9k | 69.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $301k | 3.5k | 86.42 | |
| Crocs (CROX) | 0.0 | $231k | 11k | 20.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $208k | 2.3k | 92.20 | |
| AES Corporation (AES) | 0.0 | $287k | 20k | 14.61 | |
| Copart (CPRT) | 0.0 | $296k | 6.0k | 48.95 | |
| Federated Investors (FHI) | 0.0 | $277k | 11k | 24.71 | |
| Franklin Resources (BEN) | 0.0 | $279k | 9.2k | 30.43 | |
| Hologic (HOLX) | 0.0 | $307k | 7.9k | 39.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $291k | 2.6k | 110.31 | |
| LKQ Corporation (LKQ) | 0.0 | $248k | 9.1k | 27.36 | |
| RPM International (RPM) | 0.0 | $229k | 3.7k | 61.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $255k | 1.7k | 153.80 | |
| Trimble Navigation (TRMB) | 0.0 | $274k | 7.3k | 37.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $269k | 1.6k | 166.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 2.5k | 90.51 | |
| Nordstrom (JWN) | 0.0 | $206k | 3.1k | 65.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $299k | 5.2k | 57.22 | |
| CACI International (CACI) | 0.0 | $267k | 1.5k | 178.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $204k | 13k | 15.91 | |
| Las Vegas Sands (LVS) | 0.0 | $230k | 4.5k | 51.16 | |
| DaVita (DVA) | 0.0 | $250k | 3.7k | 67.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $215k | 2.0k | 110.20 | |
| United Rentals (URI) | 0.0 | $297k | 2.5k | 120.10 | |
| Everest Re Group (EG) | 0.0 | $279k | 1.3k | 217.46 | |
| Masco Corporation (MAS) | 0.0 | $269k | 9.0k | 30.04 | |
| Mohawk Industries (MHK) | 0.0 | $238k | 1.9k | 124.48 | |
| Universal Health Services (UHS) | 0.0 | $309k | 2.5k | 121.89 | |
| Unum (UNM) | 0.0 | $233k | 6.4k | 36.39 | |
| SkyWest (SKYW) | 0.0 | $224k | 3.9k | 57.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $258k | 11k | 23.11 | |
| PerkinElmer (RVTY) | 0.0 | $281k | 3.3k | 86.30 | |
| NiSource (NI) | 0.0 | $264k | 10k | 25.44 | |
| American Financial (AFG) | 0.0 | $207k | 2.1k | 100.00 | |
| DISH Network | 0.0 | $200k | 6.5k | 30.79 | |
| Macy's (M) | 0.0 | $303k | 8.8k | 34.27 | |
| Alleghany Corporation | 0.0 | $301k | 503.00 | 598.41 | |
| Torchmark Corporation | 0.0 | $265k | 3.1k | 84.69 | |
| Jacobs Engineering | 0.0 | $271k | 3.6k | 75.22 | |
| SL Green Realty | 0.0 | $235k | 2.6k | 91.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.7k | 75.66 | |
| FactSet Research Systems (FDS) | 0.0 | $271k | 1.2k | 224.34 | |
| Service Corporation International (SCI) | 0.0 | $216k | 5.2k | 41.33 | |
| Discovery Communications | 0.0 | $291k | 10k | 29.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $208k | 4.0k | 52.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $200k | 4.0k | 49.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $300k | 1.5k | 206.04 | |
| IDEX Corporation (IEX) | 0.0 | $290k | 2.3k | 126.69 | |
| Robert Half International (RHI) | 0.0 | $282k | 4.7k | 60.54 | |
| Ultimate Software | 0.0 | $260k | 977.00 | 266.12 | |
| NVR (NVR) | 0.0 | $249k | 111.00 | 2243.24 | |
| Wynn Resorts (WYNN) | 0.0 | $291k | 2.9k | 100.59 | |
| Kimball International | 0.0 | $263k | 16k | 16.41 | |
| Ctrip.com International | 0.0 | $264k | 7.9k | 33.33 | |
| Radian (RDN) | 0.0 | $295k | 15k | 19.25 | |
| Juniper Networks (JNPR) | 0.0 | $287k | 9.8k | 29.37 | |
| Tenne | 0.0 | $240k | 7.0k | 34.53 | |
| Invesco (IVZ) | 0.0 | $258k | 12k | 21.69 | |
| Rogers Communications -cl B (RCI) | 0.0 | $250k | 4.8k | 51.80 | |
| Seagate Technology Com Stk | 0.0 | $204k | 5.1k | 40.20 | |
| Steel Dynamics (STLD) | 0.0 | $271k | 6.8k | 39.70 | |
| Sun Life Financial (SLF) | 0.0 | $297k | 8.1k | 36.73 | |
| Zions Bancorporation (ZION) | 0.0 | $256k | 5.5k | 46.91 | |
| Alaska Air (ALK) | 0.0 | $201k | 3.3k | 61.28 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $211k | 4.0k | 53.30 | |
| Korn/Ferry International (KFY) | 0.0 | $233k | 5.2k | 45.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $291k | 3.1k | 93.15 | |
| Cabot Microelectronics Corporation | 0.0 | $208k | 2.1k | 97.93 | |
| Cognex Corporation (CGNX) | 0.0 | $216k | 5.0k | 42.93 | |
| Diodes Incorporated (DIOD) | 0.0 | $310k | 10k | 30.21 | |
| FMC Corporation (FMC) | 0.0 | $298k | 3.8k | 78.17 | |
| Group Cgi Cad Cl A | 0.0 | $210k | 3.4k | 61.95 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $203k | 2.9k | 68.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $292k | 6.8k | 43.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $252k | 1.2k | 208.78 | |
| Nordson Corporation (NDSN) | 0.0 | $205k | 1.7k | 123.05 | |
| Raymond James Financial (RJF) | 0.0 | $302k | 3.9k | 76.48 | |
| Semtech Corporation (SMTC) | 0.0 | $231k | 5.1k | 45.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $263k | 1.2k | 220.45 | |
| TTM Technologies (TTMI) | 0.0 | $188k | 16k | 11.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $238k | 2.2k | 106.01 | |
| Cimarex Energy | 0.0 | $215k | 2.7k | 79.25 | |
| Credicorp (BAP) | 0.0 | $303k | 1.3k | 225.45 | |
| BorgWarner (BWA) | 0.0 | $246k | 6.2k | 39.37 | |
| Cathay General Ban (CATY) | 0.0 | $299k | 7.9k | 37.72 | |
| Cbiz (CBZ) | 0.0 | $220k | 9.9k | 22.23 | |
| HMS Holdings | 0.0 | $248k | 8.6k | 28.90 | |
| Lennox International (LII) | 0.0 | $240k | 1.1k | 210.16 | |
| Molina Healthcare (MOH) | 0.0 | $233k | 1.8k | 126.08 | |
| NuVasive | 0.0 | $213k | 3.8k | 56.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $269k | 2.1k | 130.46 | |
| Tyler Technologies (TYL) | 0.0 | $253k | 1.2k | 212.07 | |
| Wabtec Corporation (WAB) | 0.0 | $207k | 2.5k | 82.05 | |
| Cambrex Corporation | 0.0 | $213k | 4.0k | 53.50 | |
| CorVel Corporation (CRVL) | 0.0 | $212k | 3.6k | 58.10 | |
| Duke Realty Corporation | 0.0 | $267k | 9.7k | 27.62 | |
| Kansas City Southern | 0.0 | $298k | 2.9k | 101.64 | |
| Matrix Service Company (MTRX) | 0.0 | $200k | 9.8k | 20.39 | |
| Acorda Therapeutics | 0.0 | $248k | 13k | 19.07 | |
| Halozyme Therapeutics (HALO) | 0.0 | $229k | 15k | 15.54 | |
| SurModics (SRDX) | 0.0 | $248k | 3.9k | 63.52 | |
| United Natural Foods (UNFI) | 0.0 | $291k | 13k | 21.76 | |
| Federal Realty Inv. Trust | 0.0 | $277k | 2.2k | 123.83 | |
| CoreLogic | 0.0 | $255k | 6.3k | 40.62 | |
| EQT Corporation (EQT) | 0.0 | $258k | 7.6k | 34.06 | |
| K12 | 0.0 | $245k | 12k | 21.38 | |
| National Retail Properties (NNN) | 0.0 | $202k | 4.3k | 46.81 | |
| PGT | 0.0 | $291k | 14k | 20.26 | |
| Pzena Investment Management | 0.0 | $193k | 19k | 10.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $198k | 12k | 16.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $245k | 3.0k | 82.35 | |
| Regency Centers Corporation (REG) | 0.0 | $304k | 4.8k | 63.44 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $255k | 15k | 16.63 | |
| KAR Auction Services (KAR) | 0.0 | $270k | 4.8k | 56.79 | |
| Medidata Solutions | 0.0 | $291k | 4.1k | 70.37 | |
| Udr (UDR) | 0.0 | $307k | 7.9k | 39.11 | |
| Camden Property Trust (CPT) | 0.0 | $230k | 2.6k | 89.98 | |
| Garmin (GRMN) | 0.0 | $233k | 3.5k | 66.36 | |
| Cardiovascular Systems | 0.0 | $236k | 8.4k | 28.04 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $289k | 28k | 10.31 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $210k | 7.1k | 29.48 | |
| Greif (GEF.B) | 0.0 | $271k | 5.3k | 51.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $221k | 6.8k | 32.46 | |
| FutureFuel (FF) | 0.0 | $224k | 14k | 16.35 | |
| Cooper Standard Holdings (CPS) | 0.0 | $300k | 3.2k | 92.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $292k | 1.3k | 218.73 | |
| Pvh Corporation (PVH) | 0.0 | $278k | 2.3k | 120.61 | |
| Ralph Lauren Corp (RL) | 0.0 | $218k | 1.7k | 129.92 | |
| Michael Kors Holdings | 0.0 | $239k | 4.3k | 55.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $217k | 2.2k | 100.93 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 1.1k | 183.10 | |
| Wright Express (WEX) | 0.0 | $237k | 1.3k | 176.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $246k | 1.9k | 132.90 | |
| Ptc (PTC) | 0.0 | $279k | 3.4k | 82.64 | |
| L Brands | 0.0 | $221k | 6.8k | 32.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $262k | 5.9k | 44.14 | |
| Metropcs Communications (TMUS) | 0.0 | $264k | 3.8k | 68.59 | |
| National Resh Corp cl a (NRC) | 0.0 | $289k | 7.6k | 38.13 | |
| Masonite International (DOOR) | 0.0 | $281k | 5.1k | 55.35 | |
| Leidos Holdings (LDOS) | 0.0 | $285k | 4.4k | 64.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $244k | 2.9k | 85.58 | |
| Perrigo Company (PRGO) | 0.0 | $265k | 3.8k | 70.59 | |
| Essent (ESNT) | 0.0 | $295k | 7.5k | 39.36 | |
| Endurance Intl Group Hldgs I | 0.0 | $198k | 20k | 9.87 | |
| Inogen (INGN) | 0.0 | $231k | 1.2k | 190.28 | |
| Trinseo S A | 0.0 | $275k | 5.1k | 53.96 | |
| Cdk Global Inc equities | 0.0 | $220k | 3.8k | 57.40 | |
| Bio-techne Corporation (TECH) | 0.0 | $202k | 1.2k | 168.33 | |
| Fiat Chrysler Auto | 0.0 | $221k | 15k | 15.27 | |
| Iron Mountain (IRM) | 0.0 | $251k | 8.2k | 30.64 | |
| Qorvo (QRVO) | 0.0 | $267k | 3.6k | 73.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $263k | 10k | 25.98 | |
| Steris | 0.0 | $279k | 2.6k | 109.03 | |
| Square Inc cl a (SQ) | 0.0 | $268k | 3.6k | 73.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $225k | 6.5k | 34.58 | |
| Atkore Intl (ATKR) | 0.0 | $196k | 10k | 19.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $220k | 2.4k | 90.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $300k | 5.8k | 52.16 | |
| Arconic | 0.0 | $252k | 12k | 20.28 | |
| Liberty Expedia Holdings ser a | 0.0 | $230k | 5.3k | 43.36 | |
| Technipfmc (FTI) | 0.0 | $221k | 8.4k | 26.25 | |
| Presidio | 0.0 | $208k | 16k | 13.37 | |
| Peabody Energy (BTU) | 0.0 | $299k | 8.4k | 35.39 | |
| Encompass Health Corp (EHC) | 0.0 | $200k | 3.0k | 66.80 | |
| Deutsche Bank | 0.0 | $300k | 31k | 9.80 | |
| Annaly Capital Management | 0.0 | $147k | 15k | 9.90 | |
| People's United Financial | 0.0 | $166k | 11k | 15.64 | |
| SLM Corporation (SLM) | 0.0 | $131k | 13k | 10.18 | |
| Transocean (RIG) | 0.0 | $135k | 12k | 10.95 | |
| Hanesbrands (HBI) | 0.0 | $182k | 11k | 17.19 | |
| Cenovus Energy (CVE) | 0.0 | $120k | 14k | 8.52 | |
| Encana Corp | 0.0 | $135k | 13k | 10.23 | |
| Cousins Properties | 0.0 | $103k | 12k | 8.29 | |
| New York Community Ban (NYCB) | 0.0 | $134k | 14k | 9.55 | |
| Chesapeake Energy Corporation | 0.0 | $90k | 26k | 3.51 | |
| Southwestern Energy Company (SWN) | 0.0 | $82k | 15k | 5.35 | |
| Entravision Communication (EVC) | 0.0 | $138k | 28k | 4.94 | |
| Goldcorp | 0.0 | $103k | 11k | 9.05 | |
| Amkor Technology (AMKR) | 0.0 | $92k | 13k | 7.14 | |
| W&T Offshore (WTI) | 0.0 | $74k | 11k | 6.69 | |
| Cypress Semiconductor Corporation | 0.0 | $141k | 11k | 13.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $138k | 16k | 8.48 | |
| Medical Properties Trust (MPW) | 0.0 | $159k | 11k | 14.84 | |
| Denbury Resources | 0.0 | $99k | 28k | 3.48 | |
| Cerus Corporation (CERS) | 0.0 | $93k | 14k | 6.68 | |
| Wpx Energy | 0.0 | $187k | 12k | 15.95 | |
| Laredo Petroleum Holdings | 0.0 | $80k | 15k | 5.22 | |
| News (NWSA) | 0.0 | $149k | 11k | 13.16 | |
| Coty Inc Cl A (COTY) | 0.0 | $136k | 13k | 10.61 | |
| Cnh Industrial (CNHI) | 0.0 | $128k | 12k | 10.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $103k | 17k | 6.00 | |
| Vareit, Inc reits | 0.0 | $95k | 13k | 7.28 | |
| Innoviva (INVA) | 0.0 | $152k | 11k | 13.94 | |
| Genworth Financial (GNW) | 0.0 | $58k | 14k | 4.26 | |
| Office Depot | 0.0 | $35k | 14k | 2.57 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 346k | 0.00 | |
| Rite Aid Corporation | 0.0 | $16k | 13k | 1.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 17k | 2.61 | |
| Turquoisehillres | 0.0 | $26k | 15k | 1.71 | |
| Weatherford Intl Plc ord | 0.0 | $17k | 13k | 1.36 |
