Cigna Investments Inc /new as of Dec. 31, 2018
Portfolio Holdings for Cigna Investments Inc /new
Cigna Investments Inc /new holds 721 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 |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 31.9 | $377M | 3.3M | 112.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 265k | 101.57 | |
| Apple (AAPL) | 2.2 | $26M | 162k | 157.74 | |
| Amazon (AMZN) | 1.8 | $21M | 14k | 1501.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $13M | 64k | 204.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 86k | 129.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 11k | 1035.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 10k | 1044.98 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 83k | 131.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 110k | 97.63 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 43k | 249.93 | |
| Ishares Inc msci india index (INDA) | 0.9 | $11M | 323k | 33.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 140k | 68.19 | |
| Visa (V) | 0.8 | $8.9M | 67k | 131.94 | |
| Pfizer (PFE) | 0.7 | $8.7M | 200k | 43.65 | |
| UnitedHealth (UNH) | 0.7 | $8.4M | 34k | 249.14 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 140k | 56.23 | |
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 85k | 91.92 | |
| Intel Corporation (INTC) | 0.6 | $7.4M | 159k | 46.93 | |
| Bank of America Corporation (BAC) | 0.6 | $7.1M | 287k | 24.64 | |
| Home Depot (HD) | 0.6 | $6.9M | 40k | 171.83 | |
| Merck & Co (MRK) | 0.6 | $6.7M | 87k | 76.41 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 60k | 108.79 | |
| Cisco Systems (CSCO) | 0.6 | $6.5M | 151k | 43.33 | |
| MasterCard Incorporated (MA) | 0.5 | $6.4M | 34k | 188.68 | |
| At&t (T) | 0.5 | $6.3M | 222k | 28.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.1M | 132k | 46.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.4M | 160k | 34.05 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 112k | 47.35 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 49k | 109.63 | |
| Boeing Company (BA) | 0.5 | $5.3M | 17k | 322.53 | |
| Pepsi (PEP) | 0.4 | $4.6M | 41k | 110.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 47k | 93.15 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 48k | 92.18 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.3M | 31k | 137.09 | |
| Nike (NKE) | 0.3 | $4.1M | 55k | 74.13 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 23k | 177.58 | |
| Netflix (NFLX) | 0.3 | $4.0M | 15k | 267.68 | |
| Amgen (AMGN) | 0.3 | $3.8M | 20k | 194.63 | |
| Citigroup (C) | 0.3 | $3.8M | 72k | 52.06 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 51k | 72.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 16k | 226.23 | |
| Medtronic (MDT) | 0.3 | $3.6M | 40k | 90.95 | |
| Dowdupont | 0.3 | $3.6M | 67k | 53.48 | |
| Broadcom (AVGO) | 0.3 | $3.5M | 14k | 254.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 30k | 115.73 | |
| Accenture (ACN) | 0.3 | $3.5M | 25k | 141.01 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 77k | 45.16 | |
| salesforce (CRM) | 0.3 | $3.5M | 25k | 136.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 36k | 94.51 | |
| 3M Company (MMM) | 0.3 | $3.2M | 17k | 190.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 23k | 138.26 | |
| Altria (MO) | 0.3 | $3.1M | 63k | 49.36 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 27k | 113.68 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 46k | 66.76 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 33k | 92.35 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 67k | 44.75 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 34k | 84.07 | |
| Honeywell International (HON) | 0.2 | $2.9M | 22k | 132.10 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 43k | 62.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 13k | 203.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 50k | 51.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 12k | 223.81 | |
| United Technologies Corporation | 0.2 | $2.5M | 24k | 106.46 | |
| Fiserv (FI) | 0.2 | $2.6M | 35k | 73.52 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.5k | 1722.34 | |
| Linde | 0.2 | $2.5M | 16k | 156.12 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 42k | 60.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 19k | 133.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 38k | 65.52 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 14k | 173.88 | |
| Biogen Idec (BIIB) | 0.2 | $2.5M | 8.4k | 300.86 | |
| Intuit (INTU) | 0.2 | $2.5M | 13k | 196.83 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 29k | 83.19 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 38k | 62.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 36k | 64.38 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 27k | 85.53 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 17k | 127.05 | |
| Cme (CME) | 0.2 | $2.0M | 11k | 188.01 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 45k | 45.71 | |
| American Express Company (AXP) | 0.2 | $2.0M | 21k | 95.33 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 20k | 97.56 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 32k | 62.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.0M | 58k | 35.33 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 36k | 56.90 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 13k | 158.11 | |
| Anthem (ELV) | 0.2 | $2.0M | 7.7k | 262.68 | |
| Walgreen Boots Alliance | 0.2 | $1.9M | 29k | 68.36 | |
| General Electric Company | 0.2 | $1.9M | 254k | 7.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 7.4k | 261.79 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 18k | 103.11 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 10k | 167.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.9k | 225.32 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 86.31 | |
| Chubb (CB) | 0.1 | $1.7M | 14k | 129.18 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 14k | 116.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 22k | 73.75 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 26k | 62.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 10k | 165.67 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 13k | 131.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.4k | 478.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 28k | 61.37 | |
| Micron Technology (MU) | 0.1 | $1.6M | 51k | 31.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 39k | 43.93 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 42k | 40.03 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 38k | 39.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 25k | 59.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 9.5k | 156.79 | |
| Toro Company (TTC) | 0.1 | $1.6M | 28k | 55.86 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 29k | 53.37 | |
| Simon Property (SPG) | 0.1 | $1.5M | 9.1k | 167.97 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 31k | 48.10 | |
| Tidewater (TDW) | 0.1 | $1.5M | 80k | 19.12 | |
| BlackRock | 0.1 | $1.4M | 3.6k | 392.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 35k | 41.54 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 71.48 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 51k | 27.56 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.5k | 149.21 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 40k | 36.07 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 17k | 87.21 | |
| Illumina (ILMN) | 0.1 | $1.4M | 4.7k | 299.89 | |
| Celgene Corporation | 0.1 | $1.4M | 22k | 64.09 | |
| Gentex Corporation (GNTX) | 0.1 | $1.4M | 71k | 20.20 | |
| PS Business Parks | 0.1 | $1.4M | 11k | 130.96 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 21k | 68.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 24k | 59.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 5.2k | 285.13 | |
| Portland General Electric Company (POR) | 0.1 | $1.3M | 29k | 45.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 27k | 47.10 | |
| Raytheon Company | 0.1 | $1.3M | 8.4k | 153.43 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 28k | 45.08 | |
| Southern Company (SO) | 0.1 | $1.3M | 30k | 43.93 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.9k | 157.25 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 45k | 28.85 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 15k | 83.12 | |
| General Motors Company (GM) | 0.1 | $1.3M | 38k | 33.44 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 17k | 75.32 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 12k | 108.66 | |
| Allergan | 0.1 | $1.3M | 9.6k | 133.69 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 7.5k | 169.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 63.45 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.2k | 161.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 8.1k | 149.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 113.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 5.0k | 244.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 15k | 79.71 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 9.2k | 126.54 | |
| Maximus (MMS) | 0.1 | $1.2M | 18k | 65.12 | |
| Humana (HUM) | 0.1 | $1.2M | 4.1k | 286.41 | |
| Dollar General (DG) | 0.1 | $1.2M | 11k | 108.07 | |
| Emcor (EME) | 0.1 | $1.0M | 17k | 59.67 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 97k | 10.46 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.4k | 147.32 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 89.01 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 6.8k | 153.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.6k | 393.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 23k | 45.59 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.70 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 6.6k | 160.14 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 75.51 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 15k | 66.06 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 74.71 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 21k | 49.25 | |
| Activision Blizzard | 0.1 | $1.0M | 22k | 46.58 | |
| Baidu (BIDU) | 0.1 | $1.1M | 6.7k | 158.60 | |
| MetLife (MET) | 0.1 | $1.1M | 27k | 41.06 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.0M | 78k | 13.01 | |
| American International (AIG) | 0.1 | $1.0M | 26k | 39.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 6.4k | 165.94 | |
| Prologis (PLD) | 0.1 | $1.1M | 18k | 58.74 | |
| Aon | 0.1 | $1.0M | 7.2k | 145.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $987k | 9.6k | 102.50 | |
| Baxter International (BAX) | 0.1 | $965k | 15k | 65.81 | |
| Public Storage (PSA) | 0.1 | $915k | 4.5k | 202.43 | |
| Travelers Companies (TRV) | 0.1 | $938k | 7.8k | 119.58 | |
| V.F. Corporation (VFC) | 0.1 | $962k | 14k | 71.38 | |
| Analog Devices (ADI) | 0.1 | $926k | 11k | 85.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $959k | 22k | 43.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $930k | 12k | 74.90 | |
| Red Hat | 0.1 | $923k | 5.3k | 175.64 | |
| BB&T Corporation | 0.1 | $980k | 23k | 43.31 | |
| Marriott International (MAR) | 0.1 | $913k | 8.4k | 108.55 | |
| Prudential Financial (PRU) | 0.1 | $997k | 12k | 81.58 | |
| Applied Materials (AMAT) | 0.1 | $939k | 29k | 32.73 | |
| Southwest Airlines (LUV) | 0.1 | $925k | 20k | 46.45 | |
| Church & Dwight (CHD) | 0.1 | $892k | 14k | 65.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $990k | 2.9k | 344.11 | |
| Hca Holdings (HCA) | 0.1 | $1000k | 8.0k | 124.56 | |
| Cdw (CDW) | 0.1 | $988k | 12k | 81.07 | |
| Continental Bldg Prods | 0.1 | $896k | 35k | 25.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $929k | 25k | 36.80 | |
| Hp (HPQ) | 0.1 | $941k | 46k | 20.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $778k | 11k | 74.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $883k | 2.4k | 373.36 | |
| Ameren Corporation (AEE) | 0.1 | $767k | 12k | 65.24 | |
| Autodesk (ADSK) | 0.1 | $836k | 6.5k | 128.58 | |
| Yum! Brands (YUM) | 0.1 | $845k | 9.2k | 92.00 | |
| Allstate Corporation (ALL) | 0.1 | $843k | 10k | 82.70 | |
| Ford Motor Company (F) | 0.1 | $871k | 114k | 7.64 | |
| Williams Companies (WMB) | 0.1 | $769k | 35k | 22.07 | |
| Old Republic International Corporation (ORI) | 0.1 | $790k | 38k | 20.58 | |
| Public Service Enterprise (PEG) | 0.1 | $780k | 15k | 52.12 | |
| Sempra Energy (SRE) | 0.1 | $874k | 8.1k | 108.34 | |
| Pioneer Natural Resources | 0.1 | $873k | 6.6k | 131.61 | |
| Roper Industries (ROP) | 0.1 | $820k | 3.1k | 266.49 | |
| Constellation Brands (STZ) | 0.1 | $793k | 4.9k | 160.85 | |
| Delta Air Lines (DAL) | 0.1 | $859k | 17k | 49.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $839k | 38k | 22.23 | |
| Estee Lauder Companies (EL) | 0.1 | $856k | 6.6k | 130.19 | |
| Enbridge (ENB) | 0.1 | $800k | 26k | 31.12 | |
| Ida (IDA) | 0.1 | $858k | 9.2k | 93.12 | |
| Bk Nova Cad (BNS) | 0.1 | $876k | 18k | 49.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $767k | 11k | 73.33 | |
| Kinder Morgan (KMI) | 0.1 | $851k | 55k | 15.39 | |
| Eaton (ETN) | 0.1 | $858k | 13k | 68.68 | |
| Ubs Group (UBS) | 0.1 | $879k | 71k | 12.40 | |
| Equinix (EQIX) | 0.1 | $835k | 2.4k | 352.77 | |
| Kraft Heinz (KHC) | 0.1 | $776k | 18k | 43.03 | |
| Performance Food (PFGC) | 0.1 | $879k | 27k | 32.25 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $805k | 27k | 29.67 | |
| Corning Incorporated (GLW) | 0.1 | $706k | 23k | 30.20 | |
| State Street Corporation (STT) | 0.1 | $698k | 11k | 62.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $661k | 13k | 50.38 | |
| Moody's Corporation (MCO) | 0.1 | $695k | 5.0k | 140.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $665k | 16k | 40.91 | |
| Consolidated Edison (ED) | 0.1 | $703k | 9.2k | 76.50 | |
| Digital Realty Trust (DLR) | 0.1 | $654k | 6.1k | 106.64 | |
| PPG Industries (PPG) | 0.1 | $718k | 7.0k | 102.26 | |
| Electronic Arts (EA) | 0.1 | $698k | 8.8k | 78.89 | |
| Equity Residential (EQR) | 0.1 | $706k | 11k | 66.07 | |
| Haemonetics Corporation (HAE) | 0.1 | $738k | 7.4k | 100.11 | |
| Anadarko Petroleum Corporation | 0.1 | $729k | 17k | 43.88 | |
| eBay (EBAY) | 0.1 | $748k | 27k | 28.07 | |
| General Mills (GIS) | 0.1 | $672k | 17k | 38.94 | |
| Halliburton Company (HAL) | 0.1 | $680k | 26k | 26.57 | |
| International Speedway Corporation | 0.1 | $738k | 17k | 43.84 | |
| AutoZone (AZO) | 0.1 | $658k | 784.00 | 839.29 | |
| AvalonBay Communities (AVB) | 0.1 | $707k | 4.1k | 174.27 | |
| Amphenol Corporation (APH) | 0.1 | $702k | 8.7k | 80.87 | |
| Brady Corporation (BRC) | 0.1 | $723k | 17k | 43.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $664k | 7.3k | 91.28 | |
| Moog (MOG.A) | 0.1 | $668k | 8.6k | 77.39 | |
| Ciena Corporation (CIEN) | 0.1 | $755k | 22k | 33.95 | |
| Centene Corporation (CNC) | 0.1 | $698k | 6.1k | 115.33 | |
| F5 Networks (FFIV) | 0.1 | $685k | 4.2k | 162.17 | |
| NorthWestern Corporation (NWE) | 0.1 | $743k | 13k | 59.53 | |
| Speedway Motorsports | 0.1 | $714k | 44k | 16.27 | |
| National Instruments | 0.1 | $747k | 16k | 45.43 | |
| Oneok (OKE) | 0.1 | $651k | 12k | 53.92 | |
| Hldgs (UAL) | 0.1 | $700k | 8.4k | 83.65 | |
| Fox News | 0.1 | $682k | 14k | 47.78 | |
| Evertec (EVTC) | 0.1 | $741k | 26k | 28.65 | |
| 0.1 | $682k | 24k | 28.74 | ||
| Essent (ESNT) | 0.1 | $663k | 19k | 34.16 | |
| Synchrony Financial (SYF) | 0.1 | $662k | 28k | 23.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $753k | 15k | 49.25 | |
| Wec Energy Group (WEC) | 0.1 | $649k | 9.4k | 69.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $766k | 11k | 69.44 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $702k | 22k | 31.33 | |
| Cigna Corp (CI) | 0.1 | $749k | 3.9k | 189.81 | |
| Discover Financial Services | 0.1 | $584k | 9.9k | 58.88 | |
| SEI Investments Company (SEIC) | 0.1 | $539k | 12k | 46.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $602k | 4.2k | 143.03 | |
| Carnival Corporation (CCL) | 0.1 | $575k | 12k | 49.26 | |
| Cerner Corporation | 0.1 | $576k | 11k | 52.52 | |
| Cummins (CMI) | 0.1 | $594k | 4.5k | 133.36 | |
| NetApp (NTAP) | 0.1 | $549k | 9.2k | 59.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $532k | 15k | 34.67 | |
| Paychex (PAYX) | 0.1 | $612k | 9.4k | 65.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $539k | 4.5k | 119.80 | |
| T. Rowe Price (TROW) | 0.1 | $649k | 7.0k | 92.34 | |
| Helen Of Troy (HELE) | 0.1 | $592k | 4.5k | 131.18 | |
| Xilinx | 0.1 | $630k | 7.4k | 85.24 | |
| Kroger (KR) | 0.1 | $638k | 23k | 27.52 | |
| McKesson Corporation (MCK) | 0.1 | $639k | 5.8k | 110.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $596k | 4.0k | 149.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $640k | 9.5k | 67.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $614k | 59k | 10.33 | |
| Clorox Company (CLX) | 0.1 | $598k | 3.9k | 154.12 | |
| Dollar Tree (DLTR) | 0.1 | $634k | 7.0k | 90.30 | |
| PPL Corporation (PPL) | 0.1 | $590k | 21k | 28.27 | |
| Paccar (PCAR) | 0.1 | $578k | 10k | 57.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $624k | 6.0k | 103.84 | |
| Ventas (VTR) | 0.1 | $612k | 11k | 58.54 | |
| Employers Holdings (EIG) | 0.1 | $626k | 15k | 41.97 | |
| Edison International (EIX) | 0.1 | $539k | 9.5k | 56.75 | |
| Amedisys (AMED) | 0.1 | $611k | 5.2k | 117.30 | |
| Lam Research Corporation | 0.1 | $628k | 4.6k | 136.31 | |
| Concho Resources | 0.1 | $602k | 5.9k | 102.57 | |
| DTE Energy Company (DTE) | 0.1 | $601k | 5.5k | 110.25 | |
| Oge Energy Corp (OGE) | 0.1 | $608k | 16k | 39.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $608k | 2.5k | 244.67 | |
| Alexion Pharmaceuticals | 0.1 | $638k | 6.5k | 97.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $539k | 4.2k | 128.00 | |
| Realty Income (O) | 0.1 | $550k | 8.7k | 63.00 | |
| Rockwell Automation (ROK) | 0.1 | $553k | 3.7k | 150.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $599k | 9.2k | 65.44 | |
| Suncor Energy (SU) | 0.1 | $643k | 23k | 27.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $540k | 7.8k | 69.32 | |
| Motorola Solutions (MSI) | 0.1 | $548k | 4.8k | 114.91 | |
| Te Connectivity Ltd for | 0.1 | $550k | 7.3k | 75.72 | |
| Globus Med Inc cl a (GMED) | 0.1 | $561k | 13k | 43.29 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $549k | 8.2k | 66.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $532k | 18k | 29.50 | |
| Eversource Energy (ES) | 0.1 | $605k | 9.3k | 65.03 | |
| Livanova Plc Ord (LIVN) | 0.1 | $536k | 5.9k | 91.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $564k | 43k | 13.22 | |
| Willis Towers Watson (WTW) | 0.1 | $585k | 3.9k | 151.87 | |
| Fortive (FTV) | 0.1 | $589k | 8.7k | 67.58 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $600k | 8.4k | 71.82 | |
| Sba Communications Corp (SBAC) | 0.1 | $559k | 3.5k | 161.75 | |
| Iqvia Holdings (IQV) | 0.1 | $554k | 4.8k | 116.05 | |
| NRG Energy (NRG) | 0.0 | $479k | 12k | 39.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $416k | 8.4k | 49.64 | |
| Hartford Financial Services (HIG) | 0.0 | $464k | 10k | 44.49 | |
| Ameriprise Financial (AMP) | 0.0 | $432k | 4.1k | 104.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $521k | 6.2k | 83.76 | |
| Republic Services (RSG) | 0.0 | $463k | 6.4k | 71.97 | |
| ResMed (RMD) | 0.0 | $485k | 4.3k | 113.82 | |
| CBS Corporation | 0.0 | $423k | 9.6k | 43.85 | |
| Brookfield Asset Management | 0.0 | $461k | 12k | 38.38 | |
| FirstEnergy (FE) | 0.0 | $530k | 14k | 37.51 | |
| Genuine Parts Company (GPC) | 0.0 | $418k | 4.4k | 95.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $473k | 2.5k | 186.37 | |
| Microchip Technology (MCHP) | 0.0 | $492k | 6.8k | 71.85 | |
| Nucor Corporation (NUE) | 0.0 | $483k | 9.3k | 51.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $485k | 5.0k | 97.70 | |
| W.W. Grainger (GWW) | 0.0 | $417k | 1.5k | 282.14 | |
| Global Payments (GPN) | 0.0 | $485k | 4.7k | 103.28 | |
| Harris Corporation | 0.0 | $482k | 3.6k | 134.71 | |
| Verisign (VRSN) | 0.0 | $476k | 3.2k | 148.15 | |
| International Paper Company (IP) | 0.0 | $469k | 12k | 40.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $434k | 766.00 | 566.58 | |
| Tyson Foods (TSN) | 0.0 | $464k | 8.7k | 53.36 | |
| Herman Miller (MLKN) | 0.0 | $441k | 15k | 30.26 | |
| Waters Corporation (WAT) | 0.0 | $438k | 2.3k | 188.47 | |
| CenturyLink | 0.0 | $420k | 28k | 15.20 | |
| Progress Software Corporation (PRGS) | 0.0 | $417k | 12k | 35.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $483k | 22k | 21.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $421k | 18k | 24.11 | |
| Cintas Corporation (CTAS) | 0.0 | $442k | 2.6k | 168.06 | |
| Fifth Third Ban (FITB) | 0.0 | $454k | 19k | 23.55 | |
| Hershey Company (HSY) | 0.0 | $447k | 4.2k | 107.07 | |
| Kellogg Company (K) | 0.0 | $423k | 7.4k | 56.98 | |
| Omni (OMC) | 0.0 | $484k | 6.6k | 73.19 | |
| Fastenal Company (FAST) | 0.0 | $435k | 8.3k | 52.23 | |
| Robert Half International (RHI) | 0.0 | $430k | 7.5k | 57.08 | |
| Verisk Analytics (VRSK) | 0.0 | $523k | 4.8k | 109.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $502k | 61k | 8.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $479k | 26k | 18.47 | |
| NetEase (NTES) | 0.0 | $438k | 1.9k | 235.36 | |
| Entergy Corporation (ETR) | 0.0 | $462k | 5.4k | 86.05 | |
| Key (KEY) | 0.0 | $454k | 31k | 14.78 | |
| Transcanada Corp | 0.0 | $460k | 13k | 35.76 | |
| Abiomed | 0.0 | $440k | 1.4k | 324.48 | |
| Asbury Automotive (ABG) | 0.0 | $444k | 6.7k | 66.71 | |
| Align Technology (ALGN) | 0.0 | $474k | 2.3k | 209.46 | |
| Cibc Cad (CM) | 0.0 | $471k | 6.3k | 74.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $413k | 7.0k | 59.38 | |
| Essex Property Trust (ESS) | 0.0 | $479k | 2.0k | 245.01 | |
| Omnicell (OMCL) | 0.0 | $441k | 7.2k | 61.02 | |
| USANA Health Sciences (USNA) | 0.0 | $469k | 4.0k | 117.87 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $515k | 5.3k | 96.95 | |
| Ensign (ENSG) | 0.0 | $501k | 13k | 38.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $500k | 3.9k | 126.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $507k | 3.6k | 139.32 | |
| Otter Tail Corporation (OTTR) | 0.0 | $425k | 8.6k | 49.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $498k | 1.5k | 340.16 | |
| UniFirst Corporation (UNF) | 0.0 | $469k | 3.3k | 143.08 | |
| Ametek (AME) | 0.0 | $466k | 6.9k | 67.67 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $478k | 13k | 37.89 | |
| Rayonier (RYN) | 0.0 | $466k | 17k | 27.73 | |
| Boston Properties (BXP) | 0.0 | $516k | 4.6k | 112.59 | |
| American Water Works (AWK) | 0.0 | $478k | 5.3k | 90.74 | |
| Ball Corporation (BALL) | 0.0 | $455k | 9.9k | 45.93 | |
| Tesla Motors (TSLA) | 0.0 | $484k | 1.5k | 332.65 | |
| FleetCor Technologies | 0.0 | $492k | 2.7k | 185.38 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $506k | 21k | 24.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $424k | 7.5k | 56.84 | |
| Hollyfrontier Corp | 0.0 | $452k | 8.8k | 51.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $507k | 13k | 39.96 | |
| Servicenow (NOW) | 0.0 | $462k | 2.6k | 177.76 | |
| Diamondback Energy (FANG) | 0.0 | $441k | 4.8k | 92.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $440k | 28k | 15.87 | |
| Marcus & Millichap (MMI) | 0.0 | $434k | 13k | 34.34 | |
| Sabre (SABR) | 0.0 | $488k | 23k | 21.66 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $417k | 7.9k | 53.10 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $481k | 15k | 31.62 | |
| Integer Hldgs (ITGR) | 0.0 | $447k | 5.9k | 76.11 | |
| Ihs Markit | 0.0 | $519k | 11k | 47.86 | |
| Dxc Technology (DXC) | 0.0 | $436k | 8.2k | 53.27 | |
| Delphi Automotive Inc international | 0.0 | $477k | 7.7k | 61.60 | |
| Nutrien (NTR) | 0.0 | $418k | 8.9k | 47.04 | |
| Evergy (EVRG) | 0.0 | $526k | 9.2k | 56.89 | |
| E TRADE Financial Corporation | 0.0 | $325k | 7.4k | 43.91 | |
| Loews Corporation (L) | 0.0 | $355k | 7.8k | 45.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $374k | 31k | 11.90 | |
| Ansys (ANSS) | 0.0 | $359k | 2.5k | 142.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 3.4k | 96.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $347k | 2.5k | 140.03 | |
| Principal Financial (PFG) | 0.0 | $352k | 8.0k | 44.27 | |
| Total System Services | 0.0 | $406k | 5.0k | 81.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $321k | 6.3k | 51.15 | |
| Equifax (EFX) | 0.0 | $336k | 3.6k | 93.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $310k | 14k | 22.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $344k | 5.0k | 68.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $298k | 3.6k | 83.40 | |
| Incyte Corporation (INCY) | 0.0 | $330k | 5.2k | 63.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $333k | 1.9k | 171.38 | |
| Lennar Corporation (LEN) | 0.0 | $328k | 8.4k | 39.11 | |
| Cardinal Health (CAH) | 0.0 | $390k | 8.7k | 44.63 | |
| CarMax (KMX) | 0.0 | $312k | 5.0k | 62.59 | |
| Citrix Systems | 0.0 | $403k | 3.9k | 102.49 | |
| Hologic (HOLX) | 0.0 | $323k | 7.9k | 41.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $360k | 22k | 16.67 | |
| Kohl's Corporation (KSS) | 0.0 | $327k | 4.9k | 66.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $364k | 7.6k | 47.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $304k | 5.4k | 56.16 | |
| Best Buy (BBY) | 0.0 | $375k | 7.1k | 52.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $386k | 3.9k | 99.05 | |
| Comerica Incorporated (CMA) | 0.0 | $330k | 4.8k | 68.71 | |
| Regions Financial Corporation (RF) | 0.0 | $412k | 31k | 13.39 | |
| SVB Financial (SIVBQ) | 0.0 | $310k | 1.6k | 189.95 | |
| Western Digital (WDC) | 0.0 | $316k | 8.5k | 37.05 | |
| Mid-America Apartment (MAA) | 0.0 | $328k | 3.4k | 96.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $376k | 3.0k | 126.01 | |
| ACI Worldwide (ACIW) | 0.0 | $326k | 12k | 27.62 | |
| Darden Restaurants (DRI) | 0.0 | $368k | 3.7k | 99.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $400k | 3.0k | 134.36 | |
| Cooper Companies | 0.0 | $381k | 1.5k | 254.51 | |
| AmerisourceBergen (COR) | 0.0 | $347k | 4.7k | 74.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $343k | 4.4k | 77.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $373k | 23k | 16.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $299k | 4.1k | 73.11 | |
| Synopsys (SNPS) | 0.0 | $375k | 4.4k | 84.36 | |
| WellCare Health Plans | 0.0 | $358k | 1.5k | 235.84 | |
| Gartner (IT) | 0.0 | $355k | 2.8k | 127.70 | |
| Hess (HES) | 0.0 | $301k | 7.5k | 40.36 | |
| Maxim Integrated Products | 0.0 | $408k | 8.0k | 50.82 | |
| Symantec Corporation | 0.0 | $352k | 19k | 18.87 | |
| Alleghany Corporation | 0.0 | $359k | 577.00 | 622.18 | |
| Canadian Pacific Railway | 0.0 | $355k | 2.0k | 177.59 | |
| PG&E Corporation (PCG) | 0.0 | $360k | 15k | 23.80 | |
| Henry Schein (HSIC) | 0.0 | $355k | 4.5k | 78.38 | |
| Msci (MSCI) | 0.0 | $393k | 2.7k | 147.41 | |
| D.R. Horton (DHI) | 0.0 | $349k | 10k | 34.66 | |
| Advance Auto Parts (AAP) | 0.0 | $341k | 2.2k | 157.29 | |
| TrueBlue (TBI) | 0.0 | $351k | 16k | 22.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $307k | 5.0k | 61.73 | |
| CoStar (CSGP) | 0.0 | $366k | 1.1k | 336.71 | |
| ConAgra Foods (CAG) | 0.0 | $296k | 14k | 21.29 | |
| East West Ban (EWBC) | 0.0 | $316k | 7.2k | 43.59 | |
| Dover Corporation (DOV) | 0.0 | $312k | 4.4k | 71.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $348k | 4.1k | 84.16 | |
| IDEX Corporation (IEX) | 0.0 | $297k | 2.3k | 126.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $310k | 3.3k | 93.80 | |
| Varian Medical Systems | 0.0 | $307k | 2.7k | 113.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $351k | 24k | 14.37 | |
| Domino's Pizza (DPZ) | 0.0 | $338k | 1.4k | 248.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $348k | 3.4k | 102.65 | |
| Radian (RDN) | 0.0 | $306k | 19k | 16.37 | |
| Financial Institutions (FISI) | 0.0 | $368k | 14k | 25.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $380k | 39k | 9.64 | |
| Celanese Corporation (CE) | 0.0 | $336k | 3.7k | 90.03 | |
| CF Industries Holdings (CF) | 0.0 | $301k | 6.9k | 43.61 | |
| National HealthCare Corporation (NHC) | 0.0 | $317k | 4.0k | 78.60 | |
| Steel Dynamics (STLD) | 0.0 | $338k | 11k | 30.07 | |
| International Bancshares Corporation | 0.0 | $309k | 9.0k | 34.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $309k | 4.3k | 71.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $301k | 3.3k | 92.59 | |
| Armstrong World Industries (AWI) | 0.0 | $392k | 6.7k | 58.25 | |
| Cabot Microelectronics Corporation | 0.0 | $300k | 3.1k | 95.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $316k | 732.00 | 431.69 | |
| CenterPoint Energy (CNP) | 0.0 | $408k | 14k | 28.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $337k | 4.0k | 83.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $344k | 8.1k | 42.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $372k | 1.4k | 258.15 | |
| Textron (TXT) | 0.0 | $331k | 7.2k | 46.12 | |
| Monotype Imaging Holdings | 0.0 | $389k | 25k | 15.56 | |
| Credicorp (BAP) | 0.0 | $365k | 1.6k | 221.62 | |
| HMS Holdings | 0.0 | $308k | 11k | 28.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $405k | 4.5k | 89.42 | |
| MGM Resorts International. (MGM) | 0.0 | $355k | 15k | 24.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $355k | 5.3k | 66.93 | |
| Extra Space Storage (EXR) | 0.0 | $334k | 3.7k | 90.54 | |
| Inter Parfums (IPAR) | 0.0 | $378k | 5.8k | 65.44 | |
| Kansas City Southern | 0.0 | $295k | 3.1k | 95.56 | |
| First Merchants Corporation (FRME) | 0.0 | $373k | 11k | 34.27 | |
| HCP | 0.0 | $381k | 14k | 27.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $367k | 3.2k | 115.23 | |
| First American Financial (FAF) | 0.0 | $348k | 7.8k | 44.58 | |
| HEICO Corporation (HEI.A) | 0.0 | $304k | 4.8k | 62.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $400k | 28k | 14.19 | |
| CBOE Holdings (CBOE) | 0.0 | $325k | 3.3k | 97.54 | |
| Vonage Holdings | 0.0 | $382k | 44k | 8.74 | |
| Udr (UDR) | 0.0 | $315k | 7.9k | 39.70 | |
| Generac Holdings (GNRC) | 0.0 | $320k | 6.5k | 49.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $335k | 12k | 28.32 | |
| HealthStream (HSTM) | 0.0 | $359k | 15k | 24.15 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $385k | 22k | 17.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $400k | 4.6k | 86.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $387k | 2.9k | 135.74 | |
| FutureFuel (FF) | 0.0 | $347k | 22k | 15.88 | |
| Insperity (NSP) | 0.0 | $303k | 3.3k | 93.17 | |
| Mosaic (MOS) | 0.0 | $301k | 10k | 29.12 | |
| Xylem (XYL) | 0.0 | $353k | 5.3k | 66.65 | |
| Expedia (EXPE) | 0.0 | $406k | 3.6k | 112.90 | |
| Renewable Energy | 0.0 | $331k | 13k | 25.66 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $311k | 9.5k | 32.69 | |
| American Airls (AAL) | 0.0 | $362k | 11k | 32.12 | |
| Cherry Hill Mort (CHMI) | 0.0 | $332k | 19k | 17.53 | |
| Jd (JD) | 0.0 | $368k | 18k | 20.95 | |
| Arista Networks | 0.0 | $345k | 1.6k | 211.01 | |
| Citizens Financial (CFG) | 0.0 | $411k | 14k | 29.67 | |
| Healthequity (HQY) | 0.0 | $402k | 6.7k | 59.59 | |
| Keysight Technologies (KEYS) | 0.0 | $346k | 5.6k | 62.14 | |
| Great Wastern Ban | 0.0 | $412k | 13k | 31.21 | |
| Mylan Nv | 0.0 | $412k | 15k | 27.41 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $401k | 15k | 26.18 | |
| Yum China Holdings (YUMC) | 0.0 | $394k | 12k | 33.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $322k | 4.4k | 73.47 | |
| L3 Technologies | 0.0 | $403k | 2.3k | 173.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $317k | 15k | 21.49 | |
| Peabody Energy (BTU) | 0.0 | $402k | 13k | 30.48 | |
| Encompass Health Corp (EHC) | 0.0 | $391k | 6.3k | 61.79 | |
| Hill-rom Holdings Inc Series 144a bond | 0.0 | $364k | 364k | 1.00 | |
| Orthofix Medical (OFIX) | 0.0 | $296k | 5.7k | 52.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $245k | 2.9k | 83.76 | |
| Hasbro (HAS) | 0.0 | $272k | 3.3k | 81.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $221k | 16k | 13.53 | |
| Western Union Company (WU) | 0.0 | $212k | 12k | 17.12 | |
| FTI Consulting (FCN) | 0.0 | $254k | 3.8k | 66.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $283k | 3.5k | 81.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $286k | 13k | 22.39 | |
| Via | 0.0 | $265k | 10k | 25.67 | |
| Crocs (CROX) | 0.0 | $273k | 11k | 25.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $267k | 17k | 15.40 | |
| AES Corporation (AES) | 0.0 | $281k | 19k | 14.48 | |
| Pulte (PHM) | 0.0 | $204k | 7.8k | 26.13 | |
| Apache Corporation | 0.0 | $287k | 11k | 26.40 | |
| Copart (CPRT) | 0.0 | $289k | 6.1k | 47.69 | |
| Franklin Resources (BEN) | 0.0 | $262k | 8.8k | 29.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $249k | 2.7k | 92.98 | |
| LKQ Corporation (LKQ) | 0.0 | $220k | 9.2k | 23.80 | |
| Noble Energy | 0.0 | $261k | 14k | 18.81 | |
| RPM International (RPM) | 0.0 | $222k | 3.8k | 58.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $240k | 1.7k | 145.02 | |
| Trimble Navigation (TRMB) | 0.0 | $240k | 7.3k | 32.82 | |
| Zebra Technologies (ZBRA) | 0.0 | $257k | 1.6k | 158.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $237k | 2.6k | 89.91 | |
| Simpson Manufacturing (SSD) | 0.0 | $277k | 5.1k | 54.07 | |
| Tiffany & Co. | 0.0 | $268k | 3.3k | 80.53 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 4.8k | 60.93 | |
| CACI International (CACI) | 0.0 | $208k | 1.4k | 143.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $240k | 13k | 18.63 | |
| Las Vegas Sands (LVS) | 0.0 | $205k | 3.9k | 51.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $208k | 1.9k | 106.83 | |
| United Rentals (URI) | 0.0 | $262k | 2.6k | 102.66 | |
| Everest Re Group (EG) | 0.0 | $284k | 1.3k | 218.13 | |
| Masco Corporation (MAS) | 0.0 | $266k | 9.1k | 29.29 | |
| Mohawk Industries (MHK) | 0.0 | $222k | 1.9k | 116.90 | |
| National-Oilwell Var | 0.0 | $285k | 11k | 25.74 | |
| Universal Health Services (UHS) | 0.0 | $289k | 2.5k | 116.44 | |
| MDU Resources (MDU) | 0.0 | $200k | 8.4k | 23.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $230k | 11k | 20.60 | |
| PerkinElmer (RVTY) | 0.0 | $262k | 3.3k | 78.42 | |
| NiSource (NI) | 0.0 | $266k | 11k | 25.45 | |
| Macy's (M) | 0.0 | $264k | 8.9k | 29.79 | |
| Torchmark Corporation | 0.0 | $234k | 3.1k | 74.52 | |
| Jacobs Engineering | 0.0 | $209k | 3.6k | 58.53 | |
| SL Green Realty | 0.0 | $204k | 2.6k | 79.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.8k | 73.90 | |
| FactSet Research Systems (FDS) | 0.0 | $246k | 1.2k | 199.51 | |
| Service Corporation International (SCI) | 0.0 | $208k | 5.2k | 40.12 | |
| Discovery Communications | 0.0 | $238k | 10k | 23.12 | |
| Live Nation Entertainment (LYV) | 0.0 | $204k | 4.1k | 49.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $204k | 4.5k | 45.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $216k | 1.4k | 149.69 | |
| Ultimate Software | 0.0 | $249k | 1.0k | 245.08 | |
| Gra (GGG) | 0.0 | $201k | 4.8k | 41.76 | |
| Aaron's | 0.0 | $285k | 6.8k | 42.22 | |
| NVR (NVR) | 0.0 | $265k | 109.00 | 2431.19 | |
| Wynn Resorts (WYNN) | 0.0 | $291k | 2.9k | 98.85 | |
| Kimball International | 0.0 | $224k | 16k | 14.22 | |
| Ctrip.com International | 0.0 | $268k | 9.9k | 27.11 | |
| McGrath Rent (MGRC) | 0.0 | $217k | 4.2k | 51.43 | |
| Juniper Networks (JNPR) | 0.0 | $260k | 9.7k | 26.85 | |
| Invesco (IVZ) | 0.0 | $197k | 12k | 16.64 | |
| FBL Financial | 0.0 | $239k | 3.6k | 65.55 | |
| Insight Enterprises (NSIT) | 0.0 | $215k | 5.3k | 40.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $266k | 5.2k | 51.16 | |
| Seagate Technology Com Stk | 0.0 | $211k | 5.5k | 38.54 | |
| Sun Life Financial (SLF) | 0.0 | $290k | 8.7k | 33.18 | |
| Zions Bancorporation (ZION) | 0.0 | $229k | 5.6k | 40.58 | |
| American Equity Investment Life Holding | 0.0 | $291k | 10k | 27.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $224k | 3.8k | 59.09 | |
| Minerals Technologies (MTX) | 0.0 | $231k | 4.5k | 51.06 | |
| FMC Corporation (FMC) | 0.0 | $292k | 3.9k | 73.94 | |
| Group Cgi Cad Cl A | 0.0 | $222k | 3.6k | 61.38 | |
| HNI Corporation (HNI) | 0.0 | $213k | 6.1k | 35.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $290k | 6.9k | 42.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $242k | 1.1k | 211.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $202k | 5.7k | 35.21 | |
| Raymond James Financial (RJF) | 0.0 | $290k | 3.9k | 74.34 | |
| Selective Insurance (SIGI) | 0.0 | $227k | 3.7k | 61.25 | |
| Semtech Corporation (SMTC) | 0.0 | $243k | 5.3k | 45.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | 1.1k | 207.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $226k | 2.3k | 98.43 | |
| BorgWarner (BWA) | 0.0 | $216k | 6.2k | 34.57 | |
| Cathay General Ban (CATY) | 0.0 | $261k | 7.8k | 33.47 | |
| Cbiz (CBZ) | 0.0 | $244k | 12k | 19.65 | |
| Lennox International (LII) | 0.0 | $256k | 1.2k | 218.43 | |
| Molina Healthcare (MOH) | 0.0 | $213k | 1.8k | 116.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $253k | 2.0k | 123.72 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $222k | 5.0k | 44.31 | |
| First Financial Corporation (THFF) | 0.0 | $287k | 7.1k | 40.17 | |
| Tyler Technologies (TYL) | 0.0 | $210k | 1.1k | 186.17 | |
| CorVel Corporation (CRVL) | 0.0 | $280k | 4.5k | 61.81 | |
| Duke Realty Corporation | 0.0 | $269k | 10k | 25.92 | |
| Marcus Corporation (MCS) | 0.0 | $213k | 5.4k | 39.70 | |
| UMB Financial Corporation (UMBF) | 0.0 | $236k | 3.9k | 60.79 | |
| Albemarle Corporation (ALB) | 0.0 | $249k | 3.2k | 77.11 | |
| Genomic Health | 0.0 | $234k | 3.6k | 64.52 | |
| PC Connection (CNXN) | 0.0 | $274k | 9.2k | 29.82 | |
| Federal Realty Inv. Trust | 0.0 | $261k | 2.2k | 117.83 | |
| K12 | 0.0 | $280k | 11k | 24.82 | |
| National Retail Properties (NNN) | 0.0 | $228k | 4.7k | 48.65 | |
| Pzena Investment Management | 0.0 | $286k | 33k | 8.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $180k | 12k | 14.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $279k | 3.3k | 85.22 | |
| Regency Centers Corporation (REG) | 0.0 | $283k | 4.8k | 58.84 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $230k | 15k | 15.26 | |
| KAR Auction Services (KAR) | 0.0 | $217k | 4.5k | 47.82 | |
| Medidata Solutions | 0.0 | $291k | 4.3k | 67.47 | |
| Camden Property Trust (CPT) | 0.0 | $239k | 2.7k | 88.16 | |
| Garmin (GRMN) | 0.0 | $222k | 3.5k | 63.39 | |
| Cardiovascular Systems | 0.0 | $240k | 8.4k | 28.52 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $248k | 36k | 6.82 | |
| Fabrinet (FN) | 0.0 | $223k | 4.3k | 51.34 | |
| Fortinet (FTNT) | 0.0 | $293k | 4.2k | 70.25 | |
| SPS Commerce (SPSC) | 0.0 | $253k | 3.1k | 82.33 | |
| Greif (GEF.B) | 0.0 | $234k | 5.3k | 44.37 | |
| TAL Education (TAL) | 0.0 | $228k | 8.5k | 26.72 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $217k | 7.3k | 29.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $261k | 1.4k | 190.37 | |
| Fortis (FTS) | 0.0 | $205k | 6.2k | 33.30 | |
| Banner Corp (BANR) | 0.0 | $282k | 5.3k | 53.45 | |
| Pvh Corporation (PVH) | 0.0 | $218k | 2.4k | 92.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $283k | 4.3k | 66.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $201k | 2.2k | 91.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $252k | 1.6k | 160.00 | |
| Ptc (PTC) | 0.0 | $280k | 3.4k | 82.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $268k | 6.3k | 42.48 | |
| Metropcs Communications (TMUS) | 0.0 | $210k | 3.3k | 63.66 | |
| National Resh Corp cl a (NRC) | 0.0 | $262k | 6.9k | 38.24 | |
| Masonite International | 0.0 | $223k | 5.0k | 44.76 | |
| Leidos Holdings (LDOS) | 0.0 | $230k | 4.3k | 52.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $230k | 2.9k | 79.83 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $213k | 6.6k | 32.05 | |
| Trinseo S A | 0.0 | $228k | 5.0k | 45.80 | |
| Fiat Chrysler Auto | 0.0 | $227k | 16k | 14.51 | |
| Iron Mountain (IRM) | 0.0 | $267k | 8.2k | 32.43 | |
| Qorvo (QRVO) | 0.0 | $220k | 3.6k | 60.84 | |
| Westrock (WRK) | 0.0 | $280k | 7.4k | 37.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $241k | 10k | 23.37 | |
| Lumentum Hldgs (LITE) | 0.0 | $201k | 4.8k | 41.99 | |
| Steris | 0.0 | $278k | 2.6k | 107.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $240k | 6.4k | 37.27 | |
| Ingevity (NGVT) | 0.0 | $205k | 2.4k | 83.95 | |
| Arconic | 0.0 | $211k | 13k | 16.86 | |
| Liberty Expedia Holdings ser a | 0.0 | $205k | 5.3k | 39.01 | |
| Presidio | 0.0 | $203k | 16k | 13.05 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $195k | 11k | 18.62 | |
| Tapestry (TPR) | 0.0 | $284k | 8.4k | 33.74 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $278k | 22k | 12.84 | |
| Syneos Health | 0.0 | $280k | 7.1k | 39.60 | |
| Worldpay Ord | 0.0 | $247k | 3.2k | 76.35 | |
| Deutsche Bank | 0.0 | $259k | 33k | 7.96 | |
| Halyard Health (AVNS) | 0.0 | $254k | 5.7k | 44.77 | |
| Mobile TeleSystems OJSC | 0.0 | $90k | 13k | 7.02 | |
| Annaly Capital Management | 0.0 | $133k | 14k | 9.84 | |
| People's United Financial | 0.0 | $150k | 10k | 14.53 | |
| SLM Corporation (SLM) | 0.0 | $101k | 12k | 8.43 | |
| Transocean (RIG) | 0.0 | $91k | 13k | 6.90 | |
| Cenovus Energy (CVE) | 0.0 | $108k | 15k | 7.06 | |
| Encana Corp | 0.0 | $81k | 14k | 5.76 | |
| Cousins Properties | 0.0 | $94k | 12k | 7.91 | |
| Dynex Capital | 0.0 | $105k | 18k | 5.75 | |
| New York Community Ban | 0.0 | $126k | 13k | 9.44 | |
| Southwestern Energy Company | 0.0 | $135k | 40k | 3.41 | |
| Goldcorp | 0.0 | $119k | 12k | 9.83 | |
| Amkor Technology (AMKR) | 0.0 | $82k | 13k | 6.50 | |
| W&T Offshore (WTI) | 0.0 | $63k | 15k | 4.11 | |
| Gulfport Energy Corporation | 0.0 | $139k | 21k | 6.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $108k | 20k | 5.48 | |
| Medical Properties Trust (MPW) | 0.0 | $165k | 10k | 15.96 | |
| TTM Technologies (TTMI) | 0.0 | $134k | 14k | 9.82 | |
| Nic | 0.0 | $161k | 13k | 12.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $61k | 19k | 3.24 | |
| Old Second Ban (OSBC) | 0.0 | $134k | 10k | 13.04 | |
| RTI Biologics | 0.0 | $116k | 31k | 3.69 | |
| shares First Bancorp P R (FBP) | 0.0 | $115k | 13k | 8.62 | |
| Wpx Energy | 0.0 | $124k | 11k | 11.34 | |
| News (NWSA) | 0.0 | $121k | 11k | 11.34 | |
| Coty Inc Cl A (COTY) | 0.0 | $78k | 12k | 6.58 | |
| Cnh Industrial (CNH) | 0.0 | $131k | 15k | 9.02 | |
| Sirius Xm Holdings | 0.0 | $83k | 15k | 5.70 | |
| Tegna (TGNA) | 0.0 | $138k | 13k | 10.93 | |
| Vareit, Inc reits | 0.0 | $76k | 11k | 7.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $139k | 14k | 10.11 | |
| J Jill Inc call | 0.0 | $74k | 14k | 5.34 | |
| Genworth Financial (GNW) | 0.0 | $57k | 12k | 4.62 | |
| Office Depot | 0.0 | $37k | 14k | 2.58 | |
| Chesapeake Energy Corporation | 0.0 | $50k | 24k | 2.12 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 346k | 0.00 | |
| Rite Aid Corporation | 0.0 | $9.0k | 13k | 0.70 | |
| Denbury Resources | 0.0 | $20k | 12k | 1.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $58k | 11k | 5.46 | |
| Turquoisehillres | 0.0 | $25k | 15k | 1.64 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 13k | 0.56 |
