Cigna Investments Inc /new as of March 31, 2019
Portfolio Holdings for Cigna Investments Inc /new
Cigna Investments Inc /new holds 689 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $31M | 261k | 117.94 | |
| Apple (AAPL) | 3.3 | $30M | 158k | 189.95 | |
| Amazon (AMZN) | 2.8 | $25M | 14k | 1780.79 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 82k | 166.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 11k | 1173.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 43k | 282.48 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 60k | 200.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 10k | 1176.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 85k | 139.78 | |
| Ishares Inc msci india index (INDA) | 1.3 | $11M | 323k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 133k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 104k | 101.24 | |
| Visa (V) | 1.2 | $11M | 67k | 156.19 | |
| Procter & Gamble Company (PG) | 0.9 | $8.3M | 80k | 104.05 | |
| Intel Corporation (INTC) | 0.9 | $8.0M | 149k | 53.70 | |
| UnitedHealth (UNH) | 0.9 | $8.0M | 32k | 247.24 | |
| MasterCard Incorporated (MA) | 0.8 | $7.7M | 33k | 235.47 | |
| Bank of America Corporation (BAC) | 0.8 | $7.6M | 275k | 27.59 | |
| Verizon Communications (VZ) | 0.8 | $7.4M | 126k | 59.13 | |
| Pfizer (PFE) | 0.8 | $7.3M | 172k | 42.47 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 136k | 53.99 | |
| Chevron Corporation (CVX) | 0.8 | $7.1M | 58k | 123.17 | |
| Walt Disney Company (DIS) | 0.8 | $6.9M | 62k | 111.04 | |
| At&t (T) | 0.8 | $6.9M | 219k | 31.36 | |
| Home Depot (HD) | 0.7 | $6.5M | 34k | 191.91 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 78k | 83.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.9M | 123k | 48.32 | |
| Boeing Company (BA) | 0.7 | $6.0M | 16k | 381.44 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.6M | 31k | 182.45 | |
| Coca-Cola Company (KO) | 0.6 | $5.3M | 113k | 46.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.3M | 132k | 39.98 | |
| Netflix (NFLX) | 0.6 | $5.2M | 15k | 356.60 | |
| Pepsi (PEP) | 0.6 | $5.0M | 41k | 122.56 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 22k | 189.90 | |
| Accenture (ACN) | 0.5 | $4.3M | 24k | 176.04 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 39k | 109.48 | |
| Citigroup (C) | 0.5 | $4.2M | 68k | 62.22 | |
| salesforce (CRM) | 0.5 | $4.0M | 26k | 158.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 41k | 97.53 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 50k | 79.93 | |
| Nike (NKE) | 0.4 | $4.0M | 48k | 84.23 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 45k | 88.41 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 73k | 53.71 | |
| Abbvie (ABBV) | 0.4 | $3.9M | 48k | 80.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.8M | 14k | 266.47 | |
| Amgen (AMGN) | 0.4 | $3.8M | 20k | 189.97 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 56k | 66.73 | |
| International Business Machines (IBM) | 0.4 | $3.7M | 26k | 141.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.7M | 35k | 106.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 21k | 167.20 | |
| Altria (MO) | 0.4 | $3.5M | 62k | 57.43 | |
| Medtronic (MDT) | 0.4 | $3.5M | 39k | 91.06 | |
| Paypal Holdings (PYPL) | 0.4 | $3.5M | 34k | 103.85 | |
| Dowdupont | 0.4 | $3.5M | 65k | 53.31 | |
| Broadcom (AVGO) | 0.4 | $3.5M | 12k | 300.67 | |
| 3M Company (MMM) | 0.4 | $3.4M | 17k | 207.79 | |
| Honeywell International (HON) | 0.4 | $3.4M | 21k | 158.92 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 62k | 53.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 25k | 129.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 12k | 273.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 13k | 242.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 17k | 179.62 | |
| United Technologies Corporation | 0.3 | $3.0M | 24k | 128.92 | |
| Micron Technology (MU) | 0.3 | $2.8M | 67k | 41.34 | |
| Linde | 0.3 | $2.8M | 16k | 175.97 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 14k | 193.27 | |
| Biogen Idec (BIIB) | 0.3 | $2.8M | 12k | 236.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 37k | 74.35 | |
| Intuit (INTU) | 0.3 | $2.6M | 9.9k | 261.49 | |
| General Electric Company | 0.3 | $2.5M | 250k | 9.99 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 13k | 197.03 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 26k | 95.15 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 37k | 64.99 | |
| Booking Holdings (BKNG) | 0.3 | $2.5M | 1.4k | 1745.58 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 25k | 93.11 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 18k | 132.01 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 17k | 135.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 47k | 47.73 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 20k | 111.72 | |
| eBay (EBAY) | 0.2 | $2.3M | 61k | 37.15 | |
| American Express Company (AXP) | 0.2 | $2.2M | 20k | 109.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 7.2k | 300.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | 24k | 88.39 | |
| Anthem (ELV) | 0.2 | $2.2M | 7.5k | 287.03 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 44k | 48.18 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 40k | 51.89 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 41k | 49.90 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 13k | 159.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 37k | 53.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.8k | 249.58 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 35k | 57.03 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 10k | 191.98 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 25k | 74.80 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 48k | 38.38 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.4k | 570.32 | |
| Toro Company (TTC) | 0.2 | $1.9M | 28k | 68.85 | |
| Celgene Corporation | 0.2 | $1.9M | 20k | 94.34 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 21k | 90.02 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 60k | 31.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 34k | 54.54 | |
| Chubb (CB) | 0.2 | $1.9M | 13k | 140.08 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 28k | 63.47 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 9.3k | 197.43 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 18k | 100.70 | |
| Tidewater (TDW) | 0.2 | $1.8M | 80k | 23.19 | |
| Cme (CME) | 0.2 | $1.7M | 10k | 164.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 9.4k | 183.98 | |
| Dominion Resources (D) | 0.2 | $1.7M | 23k | 76.69 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 26k | 66.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 68.55 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 40k | 43.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.7M | 34k | 49.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.7M | 39k | 44.94 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 27k | 63.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.7M | 5.0k | 347.04 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 13k | 122.65 | |
| Incyte Corporation (INCY) | 0.2 | $1.7M | 19k | 85.99 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 17k | 95.18 | |
| Celanese Corporation (CE) | 0.2 | $1.6M | 16k | 98.60 | |
| PS Business Parks | 0.2 | $1.7M | 11k | 156.81 | |
| Simon Property (SPG) | 0.2 | $1.6M | 8.9k | 182.17 | |
| NRG Energy (NRG) | 0.2 | $1.6M | 37k | 42.48 | |
| BlackRock | 0.2 | $1.5M | 3.6k | 427.53 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 22k | 72.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 58k | 26.12 | |
| AES Corporation (AES) | 0.2 | $1.6M | 87k | 18.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 123.87 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 37k | 42.22 | |
| Raytheon Company | 0.2 | $1.5M | 8.2k | 182.17 | |
| Southern Company (SO) | 0.2 | $1.5M | 30k | 51.68 | |
| Oge Energy Corp (OGE) | 0.2 | $1.5M | 35k | 43.13 | |
| Molina Healthcare (MOH) | 0.2 | $1.6M | 11k | 141.87 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 20k | 75.03 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 12k | 128.03 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 7.3k | 210.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 34k | 42.77 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.5M | 10k | 142.06 | |
| SEI Investments Company (SEIC) | 0.2 | $1.4M | 27k | 52.26 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 7.9k | 186.84 | |
| Deere & Company (DE) | 0.2 | $1.5M | 9.3k | 159.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 22k | 66.20 | |
| Henry Schein (HSIC) | 0.2 | $1.5M | 25k | 60.08 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 16k | 93.77 | |
| Robert Half International (RHI) | 0.2 | $1.4M | 22k | 65.18 | |
| Carlisle Companies (CSL) | 0.2 | $1.4M | 12k | 122.61 | |
| Juniper Networks (JNPR) | 0.2 | $1.5M | 55k | 26.46 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 41k | 35.29 | |
| CenterPoint Energy (CNP) | 0.2 | $1.4M | 47k | 30.71 | |
| Gentex Corporation (GNTX) | 0.2 | $1.5M | 71k | 20.68 | |
| First American Financial (FAF) | 0.2 | $1.4M | 27k | 51.47 | |
| Masimo Corporation (MASI) | 0.2 | $1.4M | 10k | 138.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 19k | 72.45 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 82k | 16.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 15k | 93.92 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 28k | 50.16 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 38k | 36.23 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.3k | 310.59 | |
| Skechers USA | 0.1 | $1.4M | 41k | 33.62 | |
| National Instruments | 0.1 | $1.3M | 30k | 44.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 14k | 91.56 | |
| General Motors Company (GM) | 0.1 | $1.4M | 38k | 37.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 3.4k | 388.20 | |
| Hollyfrontier Corp | 0.1 | $1.4M | 28k | 49.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 9.4k | 142.98 | |
| Cdw (CDW) | 0.1 | $1.4M | 14k | 96.35 | |
| Allergan | 0.1 | $1.4M | 9.3k | 146.37 | |
| Vici Pptys (VICI) | 0.1 | $1.3M | 60k | 21.87 | |
| Emcor (EME) | 0.1 | $1.2M | 17k | 73.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 26k | 50.42 | |
| Ecolab (ECL) | 0.1 | $1.3M | 7.4k | 176.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 7.0k | 181.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.8k | 269.58 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.9k | 143.71 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.7k | 169.37 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 11k | 114.84 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.3M | 61k | 20.92 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 77k | 16.50 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 62k | 20.57 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 42k | 29.63 | |
| Evercore Partners (EVR) | 0.1 | $1.3M | 14k | 90.97 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 16k | 81.82 | |
| Dollar General (DG) | 0.1 | $1.3M | 11k | 119.23 | |
| Prologis (PLD) | 0.1 | $1.3M | 18k | 71.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 16k | 76.13 | |
| Fnf (FNF) | 0.1 | $1.3M | 36k | 36.55 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.3M | 37k | 34.89 | |
| Black Knight | 0.1 | $1.3M | 24k | 54.50 | |
| Waste Management (WM) | 0.1 | $1.2M | 12k | 103.88 | |
| Baxter International (BAX) | 0.1 | $1.1M | 14k | 81.29 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 6.1k | 191.40 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 86.93 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 68.44 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 6.4k | 191.10 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 80.30 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 14k | 83.82 | |
| WESCO International (WCC) | 0.1 | $1.2M | 23k | 53.02 | |
| Dolby Laboratories (DLB) | 0.1 | $1.2M | 19k | 62.94 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 29k | 40.41 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 21k | 55.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.4k | 189.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 20k | 59.88 | |
| Aon | 0.1 | $1.2M | 7.1k | 170.57 | |
| Premier (PINC) | 0.1 | $1.2M | 35k | 34.50 | |
| Michaels Cos Inc/the | 0.1 | $1.2M | 103k | 11.42 | |
| Cable One (CABO) | 0.1 | $1.2M | 1.2k | 981.43 | |
| First Hawaiian (FHB) | 0.1 | $1.2M | 45k | 26.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 9.4k | 113.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 14k | 78.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.4k | 430.52 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 7.6k | 137.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 22k | 50.00 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 11k | 105.27 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 81.67 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 91.85 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 27k | 39.63 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 6.4k | 165.65 | |
| Baidu (BIDU) | 0.1 | $1.1M | 6.7k | 164.89 | |
| Humana (HUM) | 0.1 | $1.1M | 4.1k | 265.75 | |
| MetLife (MET) | 0.1 | $1.1M | 26k | 42.54 | |
| USANA Health Sciences (USNA) | 0.1 | $1.1M | 13k | 83.90 | |
| American International (AIG) | 0.1 | $1.1M | 25k | 43.06 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 56k | 20.01 | |
| Equinix (EQIX) | 0.1 | $1.1M | 2.4k | 453.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $978k | 2.4k | 410.23 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 6.4k | 155.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 84.81 | |
| BB&T Corporation | 0.1 | $1.0M | 22k | 46.57 | |
| Ford Motor Company (F) | 0.1 | $979k | 112k | 8.78 | |
| Williams Companies (WMB) | 0.1 | $993k | 35k | 28.70 | |
| Marriott International (MAR) | 0.1 | $1.0M | 8.2k | 125.08 | |
| Fiserv (FI) | 0.1 | $1.0M | 11k | 88.39 | |
| Sempra Energy (SRE) | 0.1 | $994k | 7.9k | 125.76 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 3.0k | 341.95 | |
| Activision Blizzard | 0.1 | $993k | 22k | 45.54 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 84.12 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 7.8k | 130.43 | |
| Eaton (ETN) | 0.1 | $970k | 12k | 80.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $979k | 27k | 36.90 | |
| Moody's Corporation (MCO) | 0.1 | $894k | 4.9k | 181.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $934k | 11k | 89.01 | |
| Public Storage (PSA) | 0.1 | $940k | 4.3k | 217.59 | |
| Electronic Arts (EA) | 0.1 | $879k | 8.6k | 101.64 | |
| Xilinx | 0.1 | $929k | 7.3k | 126.77 | |
| Yum! Brands (YUM) | 0.1 | $881k | 8.8k | 99.68 | |
| Red Hat | 0.1 | $942k | 5.2k | 182.74 | |
| Allstate Corporation (ALL) | 0.1 | $909k | 9.7k | 94.12 | |
| General Mills (GIS) | 0.1 | $891k | 17k | 51.78 | |
| Public Service Enterprise (PEG) | 0.1 | $867k | 15k | 59.52 | |
| Delta Air Lines (DAL) | 0.1 | $869k | 17k | 51.68 | |
| Enbridge (ENB) | 0.1 | $918k | 26k | 36.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $867k | 2.5k | 348.89 | |
| Alexion Pharmaceuticals | 0.1 | $863k | 6.4k | 135.22 | |
| Bk Nova Cad (BNS) | 0.1 | $921k | 17k | 52.96 | |
| Church & Dwight (CHD) | 0.1 | $940k | 13k | 71.29 | |
| Essent (ESNT) | 0.1 | $920k | 21k | 43.45 | |
| Ubs Group (UBS) | 0.1 | $859k | 71k | 12.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $859k | 11k | 77.59 | |
| Hp (HPQ) | 0.1 | $933k | 48k | 19.44 | |
| MGIC Investment (MTG) | 0.1 | $820k | 62k | 13.19 | |
| Ameren Corporation (AEE) | 0.1 | $850k | 12k | 73.55 | |
| Consolidated Edison (ED) | 0.1 | $779k | 9.2k | 84.81 | |
| Hologic (HOLX) | 0.1 | $827k | 17k | 48.46 | |
| PPG Industries (PPG) | 0.1 | $770k | 6.8k | 112.89 | |
| Equity Residential (EQR) | 0.1 | $790k | 11k | 75.35 | |
| Clorox Company (CLX) | 0.1 | $845k | 5.3k | 160.34 | |
| AutoZone (AZO) | 0.1 | $803k | 784.00 | 1024.23 | |
| AvalonBay Communities (AVB) | 0.1 | $815k | 4.1k | 200.89 | |
| Xcel Energy (XEL) | 0.1 | $823k | 15k | 56.16 | |
| Pioneer Natural Resources | 0.1 | $833k | 5.5k | 152.40 | |
| Constellation Brands (STZ) | 0.1 | $830k | 4.7k | 175.48 | |
| Amphenol Corporation (APH) | 0.1 | $806k | 8.5k | 94.49 | |
| Lam Research Corporation | 0.1 | $821k | 4.6k | 179.26 | |
| Oneok (OKE) | 0.1 | $834k | 12k | 69.87 | |
| Cardiovascular Systems | 0.1 | $803k | 21k | 38.65 | |
| Citizens Financial (CFG) | 0.1 | $830k | 26k | 32.50 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $851k | 60k | 14.20 | |
| Corning Incorporated (GLW) | 0.1 | $755k | 23k | 33.15 | |
| State Street Corporation (STT) | 0.1 | $724k | 11k | 65.83 | |
| Discover Financial Services | 0.1 | $682k | 9.6k | 71.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $763k | 13k | 59.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $683k | 16k | 43.08 | |
| Digital Realty Trust (DLR) | 0.1 | $717k | 6.0k | 118.85 | |
| Paychex (PAYX) | 0.1 | $748k | 9.3k | 80.11 | |
| T. Rowe Price (TROW) | 0.1 | $685k | 6.8k | 100.32 | |
| Halliburton Company (HAL) | 0.1 | $735k | 25k | 29.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $746k | 9.3k | 80.42 | |
| Dollar Tree (DLTR) | 0.1 | $723k | 6.9k | 105.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $760k | 5.9k | 127.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $765k | 7.1k | 108.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $752k | 6.3k | 119.42 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $693k | 6.1k | 114.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $681k | 9.2k | 74.40 | |
| Suncor Energy (SU) | 0.1 | $741k | 23k | 32.23 | |
| 0.1 | $764k | 23k | 32.89 | ||
| Brixmor Prty (BRX) | 0.1 | $705k | 38k | 18.36 | |
| Marcus & Millichap (MMI) | 0.1 | $739k | 18k | 40.67 | |
| Wec Energy Group (WEC) | 0.1 | $719k | 9.1k | 79.04 | |
| Apple Hospitality Reit (APLE) | 0.1 | $730k | 45k | 16.30 | |
| Performance Food (PFGC) | 0.1 | $741k | 19k | 39.64 | |
| Fortive (FTV) | 0.1 | $714k | 8.5k | 83.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $678k | 8.2k | 83.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $645k | 4.1k | 156.97 | |
| FirstEnergy (FE) | 0.1 | $589k | 14k | 41.54 | |
| Cerner Corporation | 0.1 | $616k | 11k | 57.21 | |
| Cummins (CMI) | 0.1 | $672k | 4.3k | 157.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $599k | 4.4k | 136.17 | |
| Global Payments (GPN) | 0.1 | $638k | 4.7k | 136.38 | |
| Tyson Foods (TSN) | 0.1 | $597k | 8.6k | 69.45 | |
| McKesson Corporation (MCK) | 0.1 | $648k | 5.5k | 116.97 | |
| Anadarko Petroleum Corporation | 0.1 | $651k | 14k | 45.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $651k | 3.8k | 171.59 | |
| PPL Corporation (PPL) | 0.1 | $646k | 20k | 31.72 | |
| Paccar (PCAR) | 0.1 | $669k | 9.8k | 68.13 | |
| Verisk Analytics (VRSK) | 0.1 | $625k | 4.7k | 133.12 | |
| Ventas (VTR) | 0.1 | $654k | 10k | 63.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $653k | 26k | 25.55 | |
| Align Technology (ALGN) | 0.1 | $646k | 2.3k | 284.21 | |
| Concho Resources | 0.1 | $635k | 5.7k | 110.84 | |
| DTE Energy Company (DTE) | 0.1 | $655k | 5.3k | 124.74 | |
| Centene Corporation (CNC) | 0.1 | $631k | 12k | 53.02 | |
| F5 Networks (FFIV) | 0.1 | $664k | 4.2k | 157.20 | |
| Realty Income (O) | 0.1 | $646k | 8.8k | 73.58 | |
| Rockwell Automation (ROK) | 0.1 | $621k | 3.5k | 175.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $665k | 1.5k | 454.23 | |
| Boston Properties (BXP) | 0.1 | $590k | 4.4k | 133.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $601k | 7.8k | 77.15 | |
| Hldgs (UAL) | 0.1 | $652k | 8.2k | 79.82 | |
| FleetCor Technologies | 0.1 | $655k | 2.7k | 246.80 | |
| Motorola Solutions (MSI) | 0.1 | $669k | 4.8k | 140.28 | |
| Servicenow (NOW) | 0.1 | $654k | 2.7k | 246.61 | |
| Keysight Technologies (KEYS) | 0.1 | $609k | 7.0k | 87.20 | |
| Great Wastern Ban | 0.1 | $634k | 20k | 31.61 | |
| Eversource Energy (ES) | 0.1 | $645k | 9.1k | 70.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $623k | 40k | 15.42 | |
| Willis Towers Watson (WTW) | 0.1 | $659k | 3.8k | 175.64 | |
| Ihs Markit | 0.1 | $592k | 11k | 54.27 | |
| Sba Communications Corp (SBAC) | 0.1 | $677k | 3.4k | 199.35 | |
| Delphi Automotive Inc international | 0.1 | $599k | 7.5k | 79.40 | |
| Iqvia Holdings (IQV) | 0.1 | $675k | 4.7k | 143.89 | |
| Cigna Corp (CI) | 0.1 | $641k | 4.0k | 160.81 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $662k | 13k | 50.24 | |
| Hartford Financial Services (HIG) | 0.1 | $509k | 10k | 49.76 | |
| Ameriprise Financial (AMP) | 0.1 | $525k | 4.1k | 127.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $554k | 6.1k | 90.52 | |
| Republic Services (RSG) | 0.1 | $513k | 6.4k | 80.47 | |
| Brookfield Asset Management | 0.1 | $556k | 12k | 46.29 | |
| Carnival Corporation (CCL) | 0.1 | $581k | 12k | 50.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $573k | 2.6k | 223.83 | |
| Microchip Technology (MCHP) | 0.1 | $557k | 6.7k | 82.99 | |
| NetApp (NTAP) | 0.1 | $498k | 7.2k | 69.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $534k | 15k | 35.73 | |
| Nucor Corporation (NUE) | 0.1 | $522k | 8.9k | 58.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $558k | 4.9k | 114.72 | |
| Harris Corporation | 0.1 | $540k | 3.4k | 159.86 | |
| Verisign (VRSN) | 0.1 | $547k | 3.0k | 181.55 | |
| International Paper Company (IP) | 0.1 | $524k | 11k | 46.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $555k | 766.00 | 724.54 | |
| Herman Miller (MLKN) | 0.1 | $561k | 16k | 35.23 | |
| Synopsys (SNPS) | 0.1 | $512k | 4.4k | 115.19 | |
| Waters Corporation (WAT) | 0.1 | $561k | 2.2k | 252.25 | |
| Kroger (KR) | 0.1 | $556k | 23k | 24.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $498k | 11k | 44.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $568k | 22k | 26.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $532k | 41k | 12.88 | |
| Cintas Corporation (CTAS) | 0.1 | $511k | 2.5k | 201.98 | |
| Fifth Third Ban (FITB) | 0.1 | $556k | 22k | 25.21 | |
| Fastenal Company (FAST) | 0.1 | $529k | 8.2k | 64.28 | |
| NVR (NVR) | 0.1 | $510k | 184.00 | 2771.74 | |
| Entergy Corporation (ETR) | 0.1 | $519k | 5.4k | 95.77 | |
| Edison International (EIX) | 0.1 | $576k | 9.3k | 61.95 | |
| Transcanada Corp | 0.1 | $583k | 13k | 44.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $521k | 732.00 | 711.75 | |
| Essex Property Trust (ESS) | 0.1 | $550k | 1.9k | 288.71 | |
| Ensign (ENSG) | 0.1 | $579k | 11k | 51.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $547k | 3.9k | 138.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $553k | 3.7k | 150.60 | |
| Speedway Motorsports | 0.1 | $534k | 37k | 14.46 | |
| Ametek (AME) | 0.1 | $556k | 6.7k | 83.16 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $556k | 39k | 14.40 | |
| Rayonier (RYN) | 0.1 | $524k | 17k | 31.55 | |
| American Water Works (AWK) | 0.1 | $549k | 5.3k | 104.21 | |
| Ball Corporation (BALL) | 0.1 | $562k | 9.7k | 57.90 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $577k | 21k | 27.73 | |
| Te Connectivity Ltd for | 0.1 | $563k | 7.0k | 80.84 | |
| Jd (JD) | 0.1 | $530k | 18k | 30.18 | |
| Arista Networks | 0.1 | $528k | 1.7k | 315.22 | |
| Kraft Heinz (KHC) | 0.1 | $577k | 18k | 32.64 | |
| Yum China Holdings (YUMC) | 0.1 | $527k | 12k | 44.85 | |
| Evergy (EVRG) | 0.1 | $522k | 9.0k | 57.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $454k | 8.2k | 55.49 | |
| Ansys (ANSS) | 0.1 | $445k | 2.4k | 182.90 | |
| Total System Services | 0.1 | $464k | 4.9k | 95.00 | |
| Equifax (EFX) | 0.1 | $415k | 3.5k | 118.57 | |
| ResMed (RMD) | 0.1 | $433k | 4.2k | 104.06 | |
| CBS Corporation | 0.1 | $456k | 9.6k | 47.51 | |
| Cardinal Health (CAH) | 0.1 | $411k | 8.5k | 48.13 | |
| Genuine Parts Company (GPC) | 0.1 | $467k | 4.2k | 112.07 | |
| W.W. Grainger (GWW) | 0.1 | $423k | 1.4k | 300.43 | |
| Best Buy (BBY) | 0.1 | $477k | 6.7k | 71.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $462k | 3.9k | 118.55 | |
| Regions Financial Corporation (RF) | 0.1 | $417k | 29k | 14.17 | |
| Western Digital (WDC) | 0.1 | $411k | 8.6k | 47.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $456k | 3.0k | 152.82 | |
| Darden Restaurants (DRI) | 0.1 | $436k | 3.6k | 121.48 | |
| Cooper Companies | 0.1 | $444k | 1.5k | 296.59 | |
| WellCare Health Plans | 0.1 | $409k | 1.5k | 269.43 | |
| Hess (HES) | 0.1 | $450k | 7.5k | 60.35 | |
| Maxim Integrated Products | 0.1 | $415k | 7.8k | 53.01 | |
| Symantec Corporation | 0.1 | $422k | 18k | 22.99 | |
| Canadian Pacific Railway | 0.1 | $409k | 2.0k | 204.60 | |
| Canadian Natural Resources (CNQ) | 0.1 | $477k | 18k | 27.32 | |
| Kellogg Company (K) | 0.1 | $414k | 7.2k | 57.31 | |
| Msci (MSCI) | 0.1 | $486k | 2.4k | 199.10 | |
| Live Nation Entertainment (LYV) | 0.1 | $482k | 7.6k | 63.63 | |
| Omni (OMC) | 0.1 | $476k | 6.5k | 73.08 | |
| Ctrip.com International | 0.1 | $432k | 9.9k | 43.70 | |
| NetEase (NTES) | 0.1 | $449k | 1.9k | 241.27 | |
| Key (KEY) | 0.1 | $457k | 29k | 15.71 | |
| Amedisys (AMED) | 0.1 | $470k | 3.8k | 123.49 | |
| Cibc Cad (CM) | 0.1 | $496k | 6.3k | 78.47 | |
| Omnicell (OMCL) | 0.1 | $455k | 5.6k | 81.02 | |
| Teleflex Incorporated (TFX) | 0.1 | $436k | 1.4k | 302.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $422k | 5.1k | 82.68 | |
| HCP | 0.1 | $424k | 14k | 31.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $479k | 3.4k | 142.56 | |
| HEICO Corporation (HEI.A) | 0.1 | $407k | 4.8k | 84.21 | |
| Pzena Investment Management | 0.1 | $455k | 56k | 8.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $474k | 28k | 16.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $425k | 4.5k | 95.44 | |
| Tesla Motors (TSLA) | 0.1 | $407k | 1.5k | 279.73 | |
| First Republic Bank/san F (FRCB) | 0.1 | $477k | 4.7k | 100.48 | |
| Xylem (XYL) | 0.1 | $410k | 5.2k | 78.91 | |
| Expedia (EXPE) | 0.1 | $416k | 3.5k | 118.99 | |
| Diamondback Energy (FANG) | 0.1 | $462k | 4.6k | 101.43 | |
| Mylan Nv | 0.1 | $415k | 15k | 28.36 | |
| L3 Technologies | 0.1 | $479k | 2.3k | 206.29 | |
| Dxc Technology (DXC) | 0.1 | $497k | 7.7k | 64.43 | |
| Encompass Health Corp (EHC) | 0.1 | $419k | 7.2k | 58.36 | |
| Nutrien (NTR) | 0.1 | $466k | 8.9k | 52.44 | |
| E TRADE Financial Corporation | 0.0 | $334k | 7.2k | 46.38 | |
| Loews Corporation (L) | 0.0 | $364k | 7.6k | 47.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $378k | 30k | 12.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $357k | 3.4k | 103.75 | |
| Principal Financial (PFG) | 0.0 | $389k | 7.8k | 50.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $356k | 6.1k | 58.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $406k | 13k | 31.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $382k | 5.0k | 75.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $339k | 3.5k | 97.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $377k | 1.9k | 201.28 | |
| Lennar Corporation (LEN) | 0.0 | $402k | 8.2k | 49.11 | |
| Apache Corporation | 0.0 | $364k | 11k | 34.60 | |
| CarMax (KMX) | 0.0 | $333k | 4.8k | 69.59 | |
| Citrix Systems | 0.0 | $373k | 3.7k | 99.95 | |
| Copart (CPRT) | 0.0 | $355k | 5.9k | 60.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $399k | 21k | 18.92 | |
| Kohl's Corporation (KSS) | 0.0 | $326k | 4.7k | 68.70 | |
| Noble Energy | 0.0 | $334k | 14k | 24.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $339k | 1.6k | 209.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $318k | 6.0k | 52.75 | |
| Tiffany & Co. | 0.0 | $352k | 3.3k | 105.77 | |
| Akamai Technologies (AKAM) | 0.0 | $339k | 4.7k | 71.75 | |
| Comerica Incorporated (CMA) | 0.0 | $337k | 4.6k | 73.21 | |
| SVB Financial (SIVBQ) | 0.0 | $364k | 1.6k | 223.04 | |
| Mid-America Apartment (MAA) | 0.0 | $373k | 3.4k | 109.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $371k | 2.9k | 128.95 | |
| AmerisourceBergen (COR) | 0.0 | $362k | 4.6k | 79.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $381k | 4.4k | 85.99 | |
| Masco Corporation (MAS) | 0.0 | $339k | 8.6k | 39.35 | |
| Universal Health Services (UHS) | 0.0 | $332k | 2.5k | 133.76 | |
| CenturyLink | 0.0 | $323k | 27k | 11.95 | |
| Gartner (IT) | 0.0 | $392k | 2.6k | 151.94 | |
| Alleghany Corporation | 0.0 | $354k | 577.00 | 613.52 | |
| D.R. Horton (DHI) | 0.0 | $404k | 9.8k | 41.35 | |
| Advance Auto Parts (AAP) | 0.0 | $370k | 2.2k | 170.66 | |
| TrueBlue (TBI) | 0.0 | $372k | 16k | 23.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $333k | 5.0k | 67.23 | |
| ConAgra Foods (CAG) | 0.0 | $376k | 14k | 27.65 | |
| East West Ban (EWBC) | 0.0 | $338k | 7.0k | 47.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $342k | 3.9k | 86.91 | |
| IDEX Corporation (IEX) | 0.0 | $340k | 2.2k | 151.52 | |
| Ultimate Software | 0.0 | $335k | 1.0k | 329.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $385k | 3.3k | 116.49 | |
| Varian Medical Systems | 0.0 | $384k | 2.7k | 141.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $388k | 23k | 16.70 | |
| Domino's Pizza (DPZ) | 0.0 | $341k | 1.3k | 257.94 | |
| Wynn Resorts (WYNN) | 0.0 | $339k | 2.8k | 119.20 | |
| Radian (RDN) | 0.0 | $387k | 19k | 20.70 | |
| Sun Life Financial (SLF) | 0.0 | $334k | 8.7k | 38.21 | |
| Abiomed | 0.0 | $388k | 1.4k | 286.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $351k | 3.4k | 102.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $354k | 3.9k | 89.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $352k | 7.9k | 44.72 | |
| Textron (TXT) | 0.0 | $353k | 7.0k | 50.59 | |
| Credicorp (BAP) | 0.0 | $395k | 1.6k | 239.83 | |
| MGM Resorts International. (MGM) | 0.0 | $365k | 14k | 25.68 | |
| CorVel Corporation (CRVL) | 0.0 | $372k | 5.7k | 65.23 | |
| Extra Space Storage (EXR) | 0.0 | $377k | 3.7k | 102.20 | |
| Kansas City Southern | 0.0 | $347k | 3.0k | 116.17 | |
| Regency Centers Corporation (REG) | 0.0 | $317k | 4.7k | 67.30 | |
| Udr (UDR) | 0.0 | $365k | 8.0k | 45.43 | |
| Camden Property Trust (CPT) | 0.0 | $359k | 3.5k | 101.38 | |
| Fortinet (FTNT) | 0.0 | $355k | 4.2k | 83.88 | |
| HealthStream (HSTM) | 0.0 | $331k | 12k | 28.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $341k | 6.2k | 54.92 | |
| Evertec (EVTC) | 0.0 | $401k | 14k | 27.79 | |
| American Airls (AAL) | 0.0 | $345k | 11k | 31.71 | |
| Sabre (SABR) | 0.0 | $321k | 15k | 21.45 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $351k | 5.8k | 60.99 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $398k | 14k | 27.73 | |
| Syneos Health | 0.0 | $348k | 6.7k | 51.61 | |
| Worldpay Ord | 0.0 | $372k | 3.3k | 113.35 | |
| Hill-rom Holdings Inc Series 144a bond | 0.0 | $375k | 364k | 1.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $271k | 2.7k | 99.45 | |
| Hasbro (HAS) | 0.0 | $284k | 3.3k | 84.90 | |
| Western Union Company (WU) | 0.0 | $233k | 13k | 18.52 | |
| TD Ameritrade Holding | 0.0 | $310k | 6.2k | 50.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $294k | 3.4k | 87.55 | |
| Via | 0.0 | $282k | 10k | 28.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $275k | 18k | 15.68 | |
| Carter's (CRI) | 0.0 | $292k | 2.9k | 100.90 | |
| Franklin Resources (BEN) | 0.0 | $283k | 8.5k | 33.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $251k | 2.5k | 101.29 | |
| LKQ Corporation (LKQ) | 0.0 | $253k | 8.9k | 28.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 1.7k | 156.50 | |
| Trimble Navigation (TRMB) | 0.0 | $286k | 7.1k | 40.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $311k | 5.2k | 59.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $286k | 2.5k | 112.78 | |
| Las Vegas Sands (LVS) | 0.0 | $240k | 3.9k | 60.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $245k | 1.8k | 132.65 | |
| United Rentals (URI) | 0.0 | $281k | 2.5k | 114.60 | |
| Everest Re Group (EG) | 0.0 | $265k | 1.2k | 215.10 | |
| Mohawk Industries (MHK) | 0.0 | $226k | 1.8k | 125.63 | |
| National-Oilwell Var | 0.0 | $289k | 11k | 26.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $302k | 4.0k | 75.69 | |
| PerkinElmer (RVTY) | 0.0 | $304k | 3.1k | 96.78 | |
| NiSource (NI) | 0.0 | $306k | 11k | 28.68 | |
| Torchmark Corporation | 0.0 | $257k | 3.1k | 81.85 | |
| Jacobs Engineering | 0.0 | $269k | 3.6k | 75.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $237k | 2.8k | 84.61 | |
| FactSet Research Systems (FDS) | 0.0 | $307k | 1.2k | 248.99 | |
| Discovery Communications | 0.0 | $255k | 10k | 25.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $253k | 1.4k | 175.33 | |
| Gra (GGG) | 0.0 | $233k | 4.7k | 49.44 | |
| Landstar System (LSTR) | 0.0 | $313k | 2.9k | 109.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $311k | 3.3k | 94.53 | |
| New Oriental Education & Tech | 0.0 | $312k | 3.5k | 90.10 | |
| CF Industries Holdings (CF) | 0.0 | $268k | 6.6k | 40.90 | |
| Rogers Communications -cl B (RCI) | 0.0 | $278k | 5.2k | 53.47 | |
| Seagate Technology Com Stk | 0.0 | $252k | 5.3k | 47.77 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $229k | 5.6k | 41.08 | |
| Zions Bancorporation (ZION) | 0.0 | $246k | 5.4k | 45.20 | |
| Cognex Corporation (CGNX) | 0.0 | $246k | 4.9k | 50.67 | |
| Exelixis (EXEL) | 0.0 | $282k | 12k | 23.81 | |
| FMC Corporation (FMC) | 0.0 | $296k | 3.8k | 76.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $316k | 6.7k | 47.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $282k | 1.1k | 246.29 | |
| Raymond James Financial (RJF) | 0.0 | $306k | 3.8k | 80.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $249k | 1.1k | 236.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $243k | 2.2k | 110.66 | |
| BorgWarner (BWA) | 0.0 | $226k | 5.8k | 38.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $298k | 2.0k | 146.73 | |
| Lennox International (LII) | 0.0 | $288k | 1.1k | 263.74 | |
| Nektar Therapeutics | 0.0 | $243k | 7.2k | 33.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $281k | 1.9k | 144.47 | |
| Tyler Technologies (TYL) | 0.0 | $231k | 1.1k | 204.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $264k | 2.3k | 116.97 | |
| Wabtec Corporation (WAB) | 0.0 | $299k | 4.1k | 73.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 1.8k | 126.26 | |
| Duke Realty Corporation | 0.0 | $308k | 10k | 30.56 | |
| NorthWestern Corporation (NWE) | 0.0 | $253k | 3.6k | 70.40 | |
| Albemarle Corporation (ALB) | 0.0 | $257k | 3.1k | 82.13 | |
| Genomic Health | 0.0 | $251k | 3.6k | 70.01 | |
| Federal Realty Inv. Trust | 0.0 | $294k | 2.1k | 137.96 | |
| National Retail Properties (NNN) | 0.0 | $251k | 4.5k | 55.57 | |
| CBOE Holdings (CBOE) | 0.0 | $310k | 3.3k | 95.38 | |
| Garmin (GRMN) | 0.0 | $294k | 3.4k | 86.42 | |
| TAL Education (TAL) | 0.0 | $308k | 8.5k | 36.09 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $268k | 7.3k | 36.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $272k | 1.3k | 207.48 | |
| Fortis (FTS) | 0.0 | $226k | 6.2k | 36.71 | |
| Mosaic (MOS) | 0.0 | $277k | 10k | 27.33 | |
| Pvh Corporation (PVH) | 0.0 | $275k | 2.3k | 122.17 | |
| Tripadvisor (TRIP) | 0.0 | $231k | 4.5k | 51.31 | |
| Palo Alto Networks (PANW) | 0.0 | $244k | 1.0k | 243.27 | |
| Wright Express (WEX) | 0.0 | $243k | 1.3k | 192.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $308k | 1.6k | 192.62 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $302k | 9.7k | 31.09 | |
| Ptc (PTC) | 0.0 | $295k | 3.2k | 92.01 | |
| Metropcs Communications (TMUS) | 0.0 | $228k | 3.3k | 69.11 | |
| Leidos Holdings (LDOS) | 0.0 | $265k | 4.1k | 63.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $252k | 2.8k | 90.61 | |
| Servicemaster Global | 0.0 | $297k | 6.4k | 46.63 | |
| Fiat Chrysler Auto | 0.0 | $233k | 16k | 14.89 | |
| Iron Mountain (IRM) | 0.0 | $285k | 8.0k | 35.47 | |
| Qorvo (QRVO) | 0.0 | $260k | 3.6k | 71.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $260k | 1.3k | 205.05 | |
| Westrock (WRK) | 0.0 | $274k | 7.1k | 38.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $235k | 9.9k | 23.71 | |
| Square Inc cl a (XYZ) | 0.0 | $238k | 3.2k | 74.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $240k | 1.8k | 134.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $314k | 6.3k | 49.53 | |
| Arconic | 0.0 | $231k | 12k | 19.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $315k | 4.2k | 75.30 | |
| Warrior Met Coal (HCC) | 0.0 | $275k | 9.0k | 30.49 | |
| Tapestry (TPR) | 0.0 | $266k | 8.2k | 32.37 | |
| Consol Energy (CEIX) | 0.0 | $255k | 7.5k | 34.17 | |
| Deutsche Bank | 0.0 | $265k | 33k | 8.14 | |
| Nextgen Healthcare | 0.0 | $249k | 15k | 16.82 | |
| Steris Plc Ord equities (STE) | 0.0 | $307k | 2.4k | 128.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 16k | 13.59 | |
| Annaly Capital Management | 0.0 | $143k | 14k | 9.96 | |
| Signature Bank (SBNY) | 0.0 | $211k | 1.7k | 127.49 | |
| People's United Financial | 0.0 | $176k | 11k | 16.47 | |
| Pulte (PHM) | 0.0 | $202k | 7.2k | 27.89 | |
| RPM International (RPM) | 0.0 | $213k | 3.7k | 57.83 | |
| Sealed Air (SEE) | 0.0 | $205k | 4.5k | 46.01 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 1.4k | 145.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $176k | 12k | 15.33 | |
| Hanesbrands (HBI) | 0.0 | $182k | 10k | 17.83 | |
| Foot Locker | 0.0 | $202k | 3.3k | 60.55 | |
| Unum (UNM) | 0.0 | $212k | 6.3k | 33.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $225k | 11k | 20.90 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 5.2k | 38.15 | |
| Casey's General Stores (CASY) | 0.0 | $222k | 1.7k | 128.10 | |
| Olin Corporation (OLN) | 0.0 | $200k | 8.7k | 23.12 | |
| DISH Network | 0.0 | $202k | 6.4k | 31.62 | |
| Macy's (M) | 0.0 | $206k | 8.6k | 24.06 | |
| Encana Corp | 0.0 | $159k | 22k | 7.20 | |
| SL Green Realty | 0.0 | $218k | 2.4k | 90.08 | |
| Service Corporation International (SCI) | 0.0 | $203k | 5.1k | 39.92 | |
| New York Community Ban | 0.0 | $151k | 13k | 11.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 4.5k | 48.47 | |
| Aptar (ATR) | 0.0 | $201k | 1.9k | 106.12 | |
| Southwestern Energy Company | 0.0 | $187k | 40k | 4.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $223k | 817.00 | 272.95 | |
| Financial Institutions (FISI) | 0.0 | $223k | 8.2k | 27.14 | |
| Goldcorp | 0.0 | $138k | 12k | 11.40 | |
| Invesco (IVZ) | 0.0 | $221k | 11k | 19.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $211k | 1.4k | 153.79 | |
| Hill-Rom Holdings | 0.0 | $206k | 2.0k | 105.37 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $221k | 2.9k | 76.05 | |
| Medical Properties Trust (MPW) | 0.0 | $195k | 11k | 18.51 | |
| Nordson Corporation (NDSN) | 0.0 | $219k | 1.7k | 132.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $210k | 5.5k | 37.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $218k | 4.1k | 53.12 | |
| Lattice Semiconductor (LSCC) | 0.0 | $143k | 12k | 12.03 | |
| Teradyne (TER) | 0.0 | $210k | 5.3k | 39.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $221k | 12k | 18.47 | |
| Liberty Property Trust | 0.0 | $201k | 4.2k | 48.33 | |
| Weingarten Realty Investors | 0.0 | $202k | 6.9k | 29.42 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $191k | 14k | 13.26 | |
| Ralph Lauren Corp (RL) | 0.0 | $204k | 1.6k | 130.02 | |
| Wpx Energy | 0.0 | $146k | 11k | 13.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $225k | 2.0k | 110.02 | |
| Caesars Entertainment | 0.0 | $141k | 16k | 8.73 | |
| Renewable Energy | 0.0 | $221k | 10k | 21.89 | |
| Coty Inc Cl A (COTY) | 0.0 | $146k | 13k | 11.45 | |
| Cnh Industrial (CNH) | 0.0 | $148k | 15k | 10.19 | |
| Extended Stay America | 0.0 | $190k | 11k | 17.94 | |
| Cdk Global Inc equities | 0.0 | $214k | 3.6k | 59.30 | |
| Horizon Pharma | 0.0 | $201k | 7.6k | 26.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $222k | 1.1k | 198.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $214k | 3.3k | 64.67 | |
| Technipfmc (FTI) | 0.0 | $203k | 8.6k | 23.56 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $221k | 11k | 21.10 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $215k | 9.9k | 21.69 | |
| Mobile TeleSystems OJSC | 0.0 | $97k | 13k | 7.57 | |
| Genworth Financial (GNW) | 0.0 | $52k | 13k | 3.87 | |
| SLM Corporation (SLM) | 0.0 | $121k | 12k | 9.85 | |
| Transocean (RIG) | 0.0 | $116k | 13k | 8.67 | |
| Office Depot | 0.0 | $49k | 14k | 3.63 | |
| Cenovus Energy (CVE) | 0.0 | $133k | 15k | 8.69 | |
| Cousins Properties | 0.0 | $111k | 12k | 9.67 | |
| Chesapeake Energy Corporation | 0.0 | $84k | 27k | 3.10 | |
| Kinross Gold Corp (KGC) | 0.0 | $64k | 19k | 3.39 | |
| OraSure Technologies (OSUR) | 0.0 | $134k | 12k | 11.15 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $134k | 20k | 6.77 | |
| Zynga | 0.0 | $121k | 23k | 5.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $85k | 11k | 8.01 | |
| News (NWSA) | 0.0 | $128k | 10k | 12.34 | |
| Sirius Xm Holdings | 0.0 | $106k | 19k | 5.67 | |
| Vareit, Inc reits | 0.0 | $89k | 11k | 8.35 | |
| J Jill Inc call | 0.0 | $102k | 19k | 5.48 | |
| Assertio Therapeutics | 0.0 | $102k | 20k | 5.09 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 346k | 0.00 | |
| Rite Aid Corporation | 0.0 | $8.0k | 13k | 0.62 | |
| Denbury Resources | 0.0 | $26k | 12k | 2.14 | |
| Turquoisehillres | 0.0 | $25k | 15k | 1.64 | |
| Weatherford Intl Plc ord | 0.0 | $9.0k | 13k | 0.72 |