Cigna Investments Inc /new

Cigna Investments Inc /new as of June 30, 2019

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 667 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $35M 255k 136.27
Apple (AAPL) 3.5 $32M 150k 213.03
Amazon (AMZN) 2.8 $26M 14k 1866.70
Facebook Inc cl a (META) 1.7 $16M 80k 194.23
Alphabet Inc Class C cs (GOOG) 1.4 $12M 10k 1216.60
Alphabet Inc Class A cs (GOOGL) 1.3 $12M 10k 1218.20
Berkshire Hathaway (BRK.B) 1.3 $12M 59k 205.43
JPMorgan Chase & Co. (JPM) 1.2 $12M 100k 115.99
Visa (V) 1.2 $11M 62k 178.00
Johnson & Johnson (JNJ) 1.2 $11M 83k 130.22
Ishares Inc msci india index (INDA) 1.1 $11M 319k 33.00
Exxon Mobil Corporation (XOM) 1.0 $9.6M 129k 74.36
Spdr S&p 500 Etf (SPY) 1.0 $9.4M 32k 297.44
Procter & Gamble Company (PG) 0.9 $8.8M 74k 118.04
Chevron Corporation (CVX) 0.9 $8.4M 68k 123.11
Bank of America Corporation (BAC) 0.9 $8.1M 263k 30.68
MasterCard Incorporated (MA) 0.9 $8.0M 29k 272.29
At&t (T) 0.8 $7.2M 213k 34.05
Intel Corporation (INTC) 0.8 $7.3M 145k 50.55
Walt Disney Company (DIS) 0.8 $7.2M 50k 143.00
Cisco Systems (CSCO) 0.8 $7.2M 130k 55.41
UnitedHealth (UNH) 0.8 $7.0M 28k 249.02
Home Depot (HD) 0.7 $6.8M 32k 213.71
Verizon Communications (VZ) 0.7 $6.8M 123k 55.27
Merck & Co (MRK) 0.7 $6.5M 78k 82.99
Pfizer (PFE) 0.7 $6.3M 163k 38.84
Coca-Cola Company (KO) 0.6 $5.8M 110k 52.64
Wells Fargo & Company (WFC) 0.6 $5.6M 116k 48.41
Alibaba Group Holding (BABA) 0.6 $5.6M 32k 173.13
Comcast Corporation (CMCSA) 0.6 $5.5M 128k 43.17
Boeing Company (BA) 0.6 $5.1M 15k 341.20
Pepsi (PEP) 0.5 $5.0M 39k 127.81
Nike (NKE) 0.5 $4.8M 56k 86.04
Citigroup (C) 0.5 $4.7M 66k 71.18
Accenture (ACN) 0.5 $4.6M 24k 192.61
Netflix (NFLX) 0.5 $4.6M 14k 322.97
McDonald's Corporation (MCD) 0.5 $4.5M 21k 210.72
Wal-Mart Stores (WMT) 0.5 $4.4M 40k 110.37
Abbott Laboratories (ABT) 0.5 $4.3M 49k 87.10
Texas Instruments Incorporated (TXN) 0.5 $4.2M 34k 125.02
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 14k 298.89
Oracle Corporation (ORCL) 0.4 $3.9M 69k 56.30
salesforce (CRM) 0.4 $3.8M 25k 154.49
Medtronic (MDT) 0.4 $3.8M 38k 101.93
International Business Machines (IBM) 0.4 $3.7M 25k 148.26
Philip Morris International (PM) 0.4 $3.6M 44k 83.61
Intuit (INTU) 0.4 $3.7M 13k 277.37
Union Pacific Corporation (UNP) 0.4 $3.6M 20k 179.95
Amgen (AMGN) 0.4 $3.6M 19k 186.65
Paypal Holdings (PYPL) 0.4 $3.6M 33k 110.38
Honeywell International (HON) 0.4 $3.5M 20k 172.45
TJX Companies (TJX) 0.4 $3.5M 64k 54.56
Costco Wholesale Corporation (COST) 0.4 $3.4M 12k 275.62
ConocoPhillips (COP) 0.4 $3.4M 58k 59.08
Starbucks Corporation (SBUX) 0.3 $3.3M 34k 94.71
Abbvie (ABBV) 0.3 $3.2M 48k 66.64
Broadcom (AVGO) 0.3 $3.2M 11k 290.10
Thermo Fisher Scientific (TMO) 0.3 $3.1M 11k 277.70
United Technologies Corporation 0.3 $3.1M 23k 133.62
Zoetis Inc Cl A (ZTS) 0.3 $3.1M 27k 114.92
Micron Technology (MU) 0.3 $3.0M 66k 44.87
Linde 0.3 $2.9M 15k 191.26
NVIDIA Corporation (NVDA) 0.3 $2.8M 17k 168.72
3M Company (MMM) 0.3 $2.8M 16k 174.72
Colgate-Palmolive Company (CL) 0.3 $2.7M 38k 71.72
Nextera Energy (NEE) 0.3 $2.8M 14k 207.13
Biogen Idec (BIIB) 0.3 $2.8M 12k 237.82
Eli Lilly & Co. (LLY) 0.3 $2.7M 24k 108.96
American Tower Reit (AMT) 0.3 $2.6M 13k 211.73
Phillips 66 (PSX) 0.3 $2.7M 26k 102.57
General Electric Company 0.3 $2.6M 245k 10.45
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.1k 362.13
Altria (MO) 0.3 $2.5M 53k 47.08
eBay (EBAY) 0.3 $2.5M 60k 41.18
Qualcomm (QCOM) 0.3 $2.5M 34k 73.18
Danaher Corporation (DHR) 0.3 $2.5M 18k 140.47
Activision Blizzard 0.3 $2.5M 52k 48.74
U.S. Bancorp (USB) 0.3 $2.4M 42k 57.15
American Express Company (AXP) 0.3 $2.4M 19k 124.36
Gilead Sciences (GILD) 0.3 $2.4M 36k 65.52
Booking Holdings (BKNG) 0.3 $2.4M 1.2k 1886.93
Fidelity National Information Services (FIS) 0.2 $2.3M 17k 133.30
Discover Financial Services 0.2 $2.3M 26k 89.73
United Parcel Service (UPS) 0.2 $2.3M 20k 119.44
SYSCO Corporation (SYY) 0.2 $2.3M 33k 68.55
Lowe's Companies (LOW) 0.2 $2.2M 22k 101.44
Goldman Sachs (GS) 0.2 $2.1M 9.5k 220.08
Caterpillar (CAT) 0.2 $2.1M 16k 131.69
Newmont Mining Corporation (NEM) 0.2 $2.1M 57k 36.51
V.F. Corporation (VFC) 0.2 $2.1M 25k 87.39
Cadence Design Systems (CDNS) 0.2 $2.1M 28k 73.95
Mondelez Int (MDLZ) 0.2 $2.1M 40k 53.47
Synchrony Financial (SYF) 0.2 $2.1M 59k 35.88
Anthem (ELV) 0.2 $2.1M 7.2k 294.59
Bristol Myers Squibb (BMY) 0.2 $2.0M 46k 44.41
Automatic Data Processing (ADP) 0.2 $2.0M 12k 166.53
Boston Scientific Corporation (BSX) 0.2 $2.0M 47k 42.46
CVS Caremark Corporation (CVS) 0.2 $2.0M 36k 55.87
Toro Company (TTC) 0.2 $2.0M 28k 72.81
Southwest Airlines (LUV) 0.2 $2.0M 39k 51.53
Cme (CME) 0.2 $1.9M 10k 194.47
Becton, Dickinson and (BDX) 0.2 $1.9M 7.5k 252.69
Stryker Corporation (SYK) 0.2 $1.9M 9.0k 209.76
Gentex Corporation (GNTX) 0.2 $1.9M 71k 27.42
Chubb (CB) 0.2 $2.0M 13k 152.82
PNC Financial Services (PNC) 0.2 $1.8M 13k 142.88
Ameren Corporation (AEE) 0.2 $1.8M 24k 75.66
Celgene Corporation 0.2 $1.8M 20k 91.86
Church & Dwight (CHD) 0.2 $1.8M 24k 75.42
PS Business Parks 0.2 $1.8M 11k 175.04
Citizens Financial (CFG) 0.2 $1.8M 49k 37.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.8M 4.8k 385.42
Tidewater (TDW) 0.2 $1.8M 80k 22.98
Progressive Corporation (PGR) 0.2 $1.7M 21k 81.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 10k 166.70
Hologic (HOLX) 0.2 $1.7M 34k 51.27
Teradyne (TER) 0.2 $1.8M 32k 55.75
Allison Transmission Hldngs I (ALSN) 0.2 $1.8M 39k 45.95
Duke Energy (DUK) 0.2 $1.8M 20k 86.70
S&p Global (SPGI) 0.2 $1.7M 7.0k 245.01
Dominion Resources (D) 0.2 $1.6M 22k 74.25
Northrop Grumman Corporation (NOC) 0.2 $1.6M 4.7k 345.75
Masco Corporation (MAS) 0.2 $1.6M 40k 40.77
Waters Corporation (WAT) 0.2 $1.7M 8.0k 210.45
Intuitive Surgical (ISRG) 0.2 $1.7M 3.3k 519.54
Southern Company (SO) 0.2 $1.6M 29k 56.20
Fiserv (FI) 0.2 $1.7M 16k 105.35
NVR (NVR) 0.2 $1.6M 485.00 3342.27
Carlisle Companies (CSL) 0.2 $1.7M 12k 144.18
Rbc Cad (RY) 0.2 $1.6M 21k 79.23
Cdw (CDW) 0.2 $1.7M 14k 118.20
BlackRock 0.2 $1.6M 3.4k 467.55
Reinsurance Group of America (RGA) 0.2 $1.6M 10k 155.94
SEI Investments Company (SEIC) 0.2 $1.6M 27k 59.62
CSX Corporation (CSX) 0.2 $1.5M 22k 70.39
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 135.67
Morgan Stanley (MS) 0.2 $1.6M 35k 44.54
JetBlue Airways Corporation (JBLU) 0.2 $1.6M 82k 19.23
Schlumberger (SLB) 0.2 $1.5M 39k 39.97
Chemed Corp Com Stk (CHE) 0.2 $1.6M 3.9k 405.42
Oge Energy Corp (OGE) 0.2 $1.5M 36k 42.94
First American Financial (FAF) 0.2 $1.6M 27k 57.81
Masimo Corporation (MASI) 0.2 $1.6M 10k 157.94
Crown Castle Intl (CCI) 0.2 $1.5M 12k 133.26
Charles Schwab Corporation (SCHW) 0.2 $1.4M 33k 43.22
Ecolab (ECL) 0.2 $1.4M 7.1k 201.63
Norfolk Southern (NSC) 0.2 $1.4M 7.6k 191.21
Raytheon Company 0.2 $1.4M 7.9k 182.36
American Financial (AFG) 0.2 $1.4M 14k 102.32
Deere & Company (DE) 0.2 $1.5M 8.9k 165.62
Robert Half International (RHI) 0.2 $1.5M 25k 60.42
Juniper Networks (JNPR) 0.2 $1.5M 56k 27.03
Douglas Emmett (DEI) 0.2 $1.5M 36k 40.80
F5 Networks (FFIV) 0.2 $1.5M 10k 146.67
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 16k 91.26
General Motors Company (GM) 0.2 $1.5M 36k 40.34
Allergan 0.2 $1.4M 8.9k 160.53
Cable One (CABO) 0.2 $1.5M 1.2k 1217.00
Black Knight 0.2 $1.5M 24k 63.32
Apartment Invt And Mgmt Co -a 0.2 $1.4M 29k 49.53
Dupont De Nemours (DD) 0.2 $1.5M 21k 72.14
Hawaiian Electric Industries (HE) 0.1 $1.4M 30k 44.80
Air Products & Chemicals (APD) 0.1 $1.4M 6.2k 228.14
Marsh & McLennan Companies 0.1 $1.4M 14k 98.82
Illinois Tool Works (ITW) 0.1 $1.3M 8.7k 154.30
EOG Resources (EOG) 0.1 $1.4M 16k 85.82
General Dynamics Corporation (GD) 0.1 $1.4M 7.4k 186.01
Umpqua Holdings Corporation 0.1 $1.4M 79k 17.46
Ida (IDA) 0.1 $1.4M 13k 102.07
Equity Lifestyle Properties (ELS) 0.1 $1.4M 11k 124.19
HEICO Corporation (HEI.A) 0.1 $1.3M 13k 105.37
American International (AIG) 0.1 $1.4M 24k 56.01
Simon Property (SPG) 0.1 $1.4M 8.7k 162.19
Prologis (PLD) 0.1 $1.4M 18k 80.62
Intercontinental Exchange (ICE) 0.1 $1.4M 16k 87.87
Bio-techne Corporation (TECH) 0.1 $1.4M 6.6k 209.99
Hubbell (HUBB) 0.1 $1.4M 10k 129.87
Performance Food (PFGC) 0.1 $1.4M 31k 43.85
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 38k 35.36
MGIC Investment (MTG) 0.1 $1.3M 97k 12.85
Waste Management (WM) 0.1 $1.3M 11k 116.97
Edwards Lifesciences (EW) 0.1 $1.2M 5.9k 212.89
Applied Materials (AMAT) 0.1 $1.3M 26k 49.40
Radian (RDN) 0.1 $1.3M 55k 22.79
ON Semiconductor (ON) 0.1 $1.3M 62k 21.51
Silgan Holdings (SLGN) 0.1 $1.3M 43k 30.06
Dolby Laboratories (DLB) 0.1 $1.3M 19k 68.10
Illumina (ILMN) 0.1 $1.3M 4.2k 299.69
Regal-beloit Corporation (RRX) 0.1 $1.2M 16k 79.60
Core-Mark Holding Company 0.1 $1.3M 34k 37.43
HNI Corporation (HNI) 0.1 $1.3M 37k 34.24
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 9.4k 139.35
Aon 0.1 $1.3M 6.8k 189.18
Servicemaster Global 0.1 $1.3M 25k 53.19
Apple Hospitality Reit (APLE) 0.1 $1.3M 82k 15.71
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 207.51
FedEx Corporation (FDX) 0.1 $1.2M 6.8k 170.37
Cummins (CMI) 0.1 $1.2M 7.1k 163.92
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.4k 512.82
Analog Devices (ADI) 0.1 $1.2M 10k 117.40
Capital One Financial (COF) 0.1 $1.2M 13k 92.45
Target Corporation (TGT) 0.1 $1.2M 14k 86.44
American Electric Power Company (AEP) 0.1 $1.2M 14k 87.86
Exelon Corporation (EXC) 0.1 $1.2M 27k 45.07
Prudential Financial (PRU) 0.1 $1.2M 11k 101.26
MetLife (MET) 0.1 $1.2M 25k 49.42
Morningstar (MORN) 0.1 $1.2M 8.1k 151.90
CorVel Corporation (CRVL) 0.1 $1.2M 14k 85.30
National Instruments 0.1 $1.2M 30k 41.77
Berry Plastics (BERY) 0.1 $1.2M 27k 45.03
Hd Supply 0.1 $1.2M 30k 40.51
Equity Commonwealth (EQC) 0.1 $1.2M 37k 33.58
Walgreen Boots Alliance 0.1 $1.2M 22k 54.48
Equinix (EQIX) 0.1 $1.2M 2.4k 502.25
Avangrid 0.1 $1.2M 24k 50.53
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 24k 46.94
Baxter International (BAX) 0.1 $1.1M 14k 84.02
Travelers Companies (TRV) 0.1 $1.1M 7.4k 146.61
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.61
Ross Stores (ROST) 0.1 $1.1M 10k 106.04
Emerson Electric (EMR) 0.1 $1.1M 17k 64.92
Yum! Brands (YUM) 0.1 $1.1M 9.7k 112.49
BB&T Corporation 0.1 $1.1M 21k 51.50
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 21k 51.35
Marriott International (MAR) 0.1 $1.1M 7.9k 139.04
Roper Industries (ROP) 0.1 $1.1M 3.0k 363.79
Estee Lauder Companies (EL) 0.1 $1.1M 6.2k 183.97
Humana (HUM) 0.1 $1.1M 3.8k 296.80
Molina Healthcare (MOH) 0.1 $1.1M 8.5k 132.67
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.6k 196.42
Kinder Morgan (KMI) 0.1 $1.1M 54k 20.59
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 16k 65.08
Moody's Corporation (MCO) 0.1 $1.0M 4.7k 214.42
Canadian Natl Ry (CNI) 0.1 $997k 11k 95.02
Autodesk (ADSK) 0.1 $973k 6.2k 156.08
Public Storage (PSA) 0.1 $1.0M 4.2k 242.65
Valero Energy Corporation (VLO) 0.1 $999k 12k 85.27
Allstate Corporation (ALL) 0.1 $1.0M 9.4k 107.39
Anadarko Petroleum Corporation 0.1 $1.0M 14k 73.69
Ford Motor Company (F) 0.1 $1.0M 109k 9.53
Sempra Energy (SRE) 0.1 $1.0M 7.7k 135.55
Dollar General (DG) 0.1 $970k 7.2k 133.96
Hca Holdings (HCA) 0.1 $1.0M 7.6k 133.54
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 56.40
Twitter 0.1 $980k 23k 42.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 44k 22.60
Johnson Controls International Plc equity (JCI) 0.1 $997k 24k 42.44
Nextgen Healthcare 0.1 $1.0M 64k 16.38
Dow (DOW) 0.1 $1.0M 21k 48.44
AES Corporation (AES) 0.1 $952k 57k 16.76
General Mills (GIS) 0.1 $882k 17k 53.11
Constellation Brands (STZ) 0.1 $909k 4.6k 197.01
Delta Air Lines (DAL) 0.1 $952k 16k 61.06
Enbridge (ENB) 0.1 $881k 26k 33.53
Lam Research Corporation 0.1 $884k 4.2k 208.74
Bk Nova Cad (BNS) 0.1 $954k 18k 53.62
Eaton (ETN) 0.1 $957k 12k 82.20
Welltower Inc Com reit (WELL) 0.1 $926k 11k 83.09
Hp (HPQ) 0.1 $894k 43k 21.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $831k 13k 66.60
PPG Industries (PPG) 0.1 $786k 6.7k 117.30
Xilinx 0.1 $806k 7.1k 114.28
Equity Residential (EQR) 0.1 $807k 10k 78.85
Williams Companies (WMB) 0.1 $831k 34k 24.62
AutoZone (AZO) 0.1 $839k 746.00 1124.66
AvalonBay Communities (AVB) 0.1 $827k 4.0k 209.00
Public Service Enterprise (PEG) 0.1 $810k 14k 57.18
Xcel Energy (XEL) 0.1 $846k 14k 59.59
Advanced Micro Devices (AMD) 0.1 $785k 26k 30.45
Ingersoll-rand Co Ltd-cl A 0.1 $838k 6.8k 123.71
Oneok (OKE) 0.1 $814k 12k 70.04
O'reilly Automotive (ORLY) 0.1 $855k 2.2k 380.68
Healthequity (HQY) 0.1 $861k 11k 81.91
Ubs Group (UBS) 0.1 $816k 73k 11.21
Sba Communications Corp (SBAC) 0.1 $787k 3.2k 245.48
Resideo Technologies (REZI) 0.1 $800k 42k 18.85
Regeneron Pharmaceuticals (REGN) 0.1 $705k 2.3k 304.67
Consolidated Edison (ED) 0.1 $764k 9.0k 85.03
Cerner Corporation 0.1 $752k 11k 71.61
IDEXX Laboratories (IDXX) 0.1 $700k 2.5k 282.03
Paychex (PAYX) 0.1 $742k 8.9k 83.03
T. Rowe Price (TROW) 0.1 $741k 6.5k 113.51
Global Payments (GPN) 0.1 $752k 4.5k 167.93
Electronic Arts (EA) 0.1 $768k 8.3k 92.55
McKesson Corporation (MCK) 0.1 $736k 5.3k 139.13
Verisk Analytics (VRSK) 0.1 $697k 4.6k 151.69
Zimmer Holdings (ZBH) 0.1 $783k 5.8k 135.09
Amphenol Corporation (APH) 0.1 $768k 8.2k 93.32
Baidu (BIDU) 0.1 $706k 6.3k 111.69
Edison International (EIX) 0.1 $715k 9.6k 74.53
Alexion Pharmaceuticals 0.1 $713k 6.3k 113.16
TransDigm Group Incorporated (TDG) 0.1 $692k 1.4k 485.96
Sunstone Hotel Investors (SHO) 0.1 $715k 54k 13.22
Bank Of Montreal Cadcom (BMO) 0.1 $697k 9.3k 75.21
Hldgs (UAL) 0.1 $721k 7.8k 91.96
FleetCor Technologies 0.1 $697k 2.5k 284.03
Motorola Solutions (MSI) 0.1 $758k 4.6k 165.90
Servicenow (NOW) 0.1 $749k 2.7k 276.89
Monster Beverage Corp (MNST) 0.1 $710k 11k 64.57
Wec Energy Group (WEC) 0.1 $754k 8.8k 85.44
Willis Towers Watson (WTW) 0.1 $732k 3.8k 195.10
Hilton Worldwide Holdings (HLT) 0.1 $766k 7.9k 96.50
Iqvia Holdings (IQV) 0.1 $735k 4.6k 158.99
Corning Incorporated (GLW) 0.1 $676k 22k 30.76
State Street Corporation (STT) 0.1 $606k 10k 58.00
Total System Services 0.1 $643k 4.7k 135.83
Arthur J. Gallagher & Co. (AJG) 0.1 $658k 7.3k 90.31
M&T Bank Corporation (MTB) 0.1 $643k 3.9k 164.49
Archer Daniels Midland Company (ADM) 0.1 $633k 15k 41.09
Brookfield Asset Management 0.1 $600k 12k 49.18
FirstEnergy (FE) 0.1 $616k 14k 43.95
Digital Realty Trust (DLR) 0.1 $669k 5.8k 114.44
Microchip Technology (MCHP) 0.1 $619k 6.6k 94.43
Stanley Black & Decker (SWK) 0.1 $634k 4.3k 147.48
Verisign (VRSN) 0.1 $636k 3.0k 211.09
Tyson Foods (TSN) 0.1 $652k 8.2k 79.55
Parker-Hannifin Corporation (PH) 0.1 $647k 3.7k 175.15
Agilent Technologies Inc C ommon (A) 0.1 $616k 8.9k 69.40
Henry Schein (HSIC) 0.1 $646k 9.7k 66.53
Brown-Forman Corporation (BF.A) 0.1 $626k 12k 53.35
Cintas Corporation (CTAS) 0.1 $659k 2.5k 260.47
Clorox Company (CLX) 0.1 $599k 3.7k 162.77
Fifth Third Ban (FITB) 0.1 $623k 21k 29.73
Dollar Tree (DLTR) 0.1 $677k 6.7k 101.79
Discovery Communications 0.1 $685k 24k 28.26
CoStar (CSGP) 0.1 $638k 1.0k 614.05
Paccar (PCAR) 0.1 $670k 9.6k 70.02
Pioneer Natural Resources 0.1 $657k 4.8k 138.08
Ventas (VTR) 0.1 $690k 10k 67.20
DTE Energy Company (DTE) 0.1 $649k 5.1k 127.28
Centene Corporation (CNC) 0.1 $601k 12k 52.03
KLA-Tencor Corporation (KLAC) 0.1 $628k 4.6k 136.28
Realty Income (O) 0.1 $606k 8.8k 69.18
Suncor Energy (SU) 0.1 $659k 23k 28.77
Ball Corporation (BALL) 0.1 $665k 9.3k 71.46
Nxp Semiconductors N V (NXPI) 0.1 $625k 6.1k 103.22
Industries N shs - a - (LYB) 0.1 $658k 7.9k 83.79
Te Connectivity Ltd for 0.1 $607k 6.6k 92.47
Renewable Energy 0.1 $661k 49k 13.57
Metropcs Communications (TMUS) 0.1 $686k 8.6k 79.78
Keysight Technologies (KEYS) 0.1 $607k 6.8k 89.48
Eversource Energy (ES) 0.1 $671k 8.9k 75.79
Fortive (FTV) 0.1 $625k 8.2k 76.07
Ihs Markit 0.1 $680k 11k 64.41
Delphi Automotive Inc international 0.1 $635k 7.2k 87.66
Assertio Therapeutics 0.1 $645k 188k 3.43
Cigna Corp (CI) 0.1 $677k 4.0k 169.84
Tc Energy Corp (TRP) 0.1 $654k 13k 49.07
Corteva (CTVA) 0.1 $620k 21k 29.53
Huntington Bancshares Incorporated (HBAN) 0.1 $565k 40k 14.24
Hartford Financial Services (HIG) 0.1 $574k 10k 57.52
Ameriprise Financial (AMP) 0.1 $553k 3.8k 145.60
Northern Trust Corporation (NTRS) 0.1 $581k 5.9k 98.08
Republic Services (RSG) 0.1 $543k 6.1k 88.65
ResMed (RMD) 0.1 $526k 4.1k 128.89
Carnival Corporation (CCL) 0.1 $526k 11k 47.29
Royal Caribbean Cruises (RCL) 0.1 $556k 4.8k 116.42
Vulcan Materials Company (VMC) 0.1 $511k 3.7k 138.22
Mettler-Toledo International (MTD) 0.1 $550k 726.00 757.58
Synopsys (SNPS) 0.1 $564k 4.2k 132.86
Halliburton Company (HAL) 0.1 $561k 24k 23.00
Weyerhaeuser Company (WY) 0.1 $531k 21k 25.39
Hershey Company (HSY) 0.1 $595k 3.9k 151.59
Msci (MSCI) 0.1 $555k 2.4k 227.37
PPL Corporation (PPL) 0.1 $588k 20k 29.60
Entergy Corporation (ETR) 0.1 $554k 5.3k 105.46
Key (KEY) 0.1 $519k 28k 18.38
Amedisys (AMED) 0.1 $529k 3.8k 137.62
Cibc Cad (CM) 0.1 $508k 6.4k 78.93
Chipotle Mexican Grill (CMG) 0.1 $576k 724.00 795.58
Concho Resources 0.1 $553k 5.7k 97.55
Essex Property Trust (ESS) 0.1 $579k 1.9k 302.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $558k 1.6k 348.97
McCormick & Company, Incorporated (MKC) 0.1 $543k 3.4k 158.68
Rockwell Automation (ROK) 0.1 $553k 3.4k 160.85
Ametek (AME) 0.1 $572k 6.4k 89.57
Genomic Health 0.1 $524k 7.2k 73.02
Pzena Investment Management 0.1 $514k 63k 8.15
Manulife Finl Corp (MFC) 0.1 $512k 28k 18.16
Boston Properties (BXP) 0.1 $587k 4.4k 133.02
American Water Works (AWK) 0.1 $592k 5.2k 114.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $565k 7.1k 79.13
Expedia (EXPE) 0.1 $525k 4.0k 132.61
Gaming & Leisure Pptys (GLPI) 0.1 $567k 15k 37.71
Great Wastern Ban 0.1 $551k 16k 33.77
Kraft Heinz (KHC) 0.1 $560k 17k 32.11
Hewlett Packard Enterprise (HPE) 0.1 $548k 38k 14.39
Yum China Holdings (YUMC) 0.1 $509k 11k 45.50
Evergy (EVRG) 0.1 $519k 8.6k 60.68
CMS Energy Corporation (CMS) 0.1 $462k 7.9k 58.25
Ansys (ANSS) 0.1 $495k 2.4k 203.45
Principal Financial (PFG) 0.1 $433k 7.5k 58.11
Equifax (EFX) 0.1 $473k 3.4k 139.12
Incyte Corporation (INCY) 0.1 $420k 4.9k 85.02
Martin Marietta Materials (MLM) 0.1 $439k 1.8k 247.60
CBS Corporation 0.1 $478k 9.3k 51.41
Copart (CPRT) 0.1 $441k 5.7k 77.48
Nucor Corporation (NUE) 0.1 $459k 8.4k 54.44
Best Buy (BBY) 0.1 $497k 6.5k 76.54
International Paper Company (IP) 0.1 $479k 11k 43.88
Regions Financial Corporation (RF) 0.1 $454k 29k 15.94
Western Digital (WDC) 0.1 $440k 8.2k 53.80
Laboratory Corp. of America Holdings 0.1 $467k 2.8k 167.74
Darden Restaurants (DRI) 0.1 $436k 3.6k 121.48
Cooper Companies 0.1 $504k 1.5k 337.58
Cincinnati Financial Corporation (CINF) 0.1 $455k 4.2k 107.54
WellCare Health Plans 0.1 $436k 1.5k 287.22
Kroger (KR) 0.1 $465k 22k 21.16
Hess (HES) 0.1 $472k 7.3k 64.91
Maxim Integrated Products 0.1 $448k 7.6k 59.12
Canadian Pacific Railway 0.1 $484k 2.0k 239.60
Canadian Natural Resources (CNQ) 0.1 $444k 18k 25.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $444k 40k 11.05
D.R. Horton (DHI) 0.1 $435k 9.5k 45.93
Omni (OMC) 0.1 $499k 6.2k 80.32
Fastenal Company (FAST) 0.1 $495k 16k 30.83
Steel Dynamics (STLD) 0.1 $422k 13k 31.49
Align Technology (ALGN) 0.1 $455k 2.2k 209.10
Omnicell (OMCL) 0.1 $425k 5.7k 75.21
Teleflex Incorporated (TFX) 0.1 $458k 1.3k 339.76
MGM Resorts International. (MGM) 0.1 $422k 14k 30.00
HCP 0.1 $422k 13k 32.00
Alexandria Real Estate Equities (ARE) 0.1 $472k 3.2k 146.08
First Republic Bank/san F (FRCB) 0.1 $454k 4.6k 99.41
Cbre Group Inc Cl A (CBRE) 0.1 $463k 8.7k 53.04
Yelp Inc cl a (YELP) 0.1 $444k 13k 35.10
Diamondback Energy (FANG) 0.1 $473k 4.6k 103.52
Jd (JD) 0.1 $501k 17k 29.90
Arista Networks 0.1 $461k 1.7k 273.75
Shopify Inc cl a (SHOP) 0.1 $451k 1.4k 318.95
Rmr Group Inc cl a (RMR) 0.1 $502k 10k 49.19
Dxc Technology (DXC) 0.1 $425k 7.6k 55.89
Nutrien (NTR) 0.1 $482k 8.8k 54.95
Alcon (ALC) 0.1 $489k 8.3k 58.65
E TRADE Financial Corporation 0.0 $335k 6.9k 48.90
Loews Corporation (L) 0.0 $390k 7.3k 53.60
Hasbro (HAS) 0.0 $394k 3.2k 121.42
Broadridge Financial Solutions (BR) 0.0 $411k 3.2k 126.81
Lincoln National Corporation (LNC) 0.0 $378k 5.8k 65.44
Devon Energy Corporation (DVN) 0.0 $324k 12k 27.02
Expeditors International of Washington (EXPD) 0.0 $367k 4.8k 76.54
Tractor Supply Company (TSCO) 0.0 $367k 3.4k 108.81
Lennar Corporation (LEN) 0.0 $373k 7.8k 47.60
Cardinal Health (CAH) 0.0 $377k 8.2k 45.76
CarMax (KMX) 0.0 $414k 4.7k 87.75
Citrix Systems 0.0 $342k 3.6k 94.16
Genuine Parts Company (GPC) 0.0 $395k 4.1k 97.12
Host Hotels & Resorts (HST) 0.0 $359k 21k 17.39
NetApp (NTAP) 0.0 $405k 6.9k 58.47
W.W. Grainger (GWW) 0.0 $381k 1.3k 291.28
Zebra Technologies (ZBRA) 0.0 $342k 1.6k 211.37
Akamai Technologies (AKAM) 0.0 $406k 4.6k 87.78
SVB Financial (SIVBQ) 0.0 $356k 1.5k 232.38
Mid-America Apartment (MAA) 0.0 $390k 3.3k 118.11
International Flavors & Fragrances (IFF) 0.0 $405k 2.8k 144.03
AmerisourceBergen (COR) 0.0 $380k 4.4k 87.32
Universal Health Services (UHS) 0.0 $360k 2.4k 151.13
Gartner (IT) 0.0 $360k 2.6k 139.53
Symantec Corporation 0.0 $380k 18k 21.59
Alleghany Corporation 0.0 $341k 497.00 686.12
Kellogg Company (K) 0.0 $404k 6.9k 58.35
TrueBlue (TBI) 0.0 $391k 20k 19.76
ConAgra Foods (CAG) 0.0 $385k 13k 28.86
Dover Corporation (DOV) 0.0 $396k 4.1k 96.89
IDEX Corporation (IEX) 0.0 $361k 2.1k 168.38
J.M. Smucker Company (SJM) 0.0 $356k 3.2k 111.08
Marathon Oil Corporation (MRO) 0.0 $323k 23k 14.09
Wynn Resorts (WYNN) 0.0 $366k 2.8k 129.97
Kimball International 0.0 $330k 19k 17.36
Take-Two Interactive Software (TTWO) 0.0 $390k 3.2k 122.26
Ctrip.com International 0.0 $363k 9.3k 39.00
New Oriental Education & Tech 0.0 $342k 3.3k 104.46
NetEase (NTES) 0.0 $370k 1.6k 230.53
Celanese Corporation (CE) 0.0 $408k 3.6k 112.18
Sun Life Financial (SLF) 0.0 $364k 8.7k 41.64
Western Alliance Bancorporation (WAL) 0.0 $407k 8.2k 49.48
Abiomed 0.0 $383k 1.4k 278.14
Atmos Energy Corporation (ATO) 0.0 $364k 3.3k 109.11
CenterPoint Energy (CNP) 0.0 $403k 14k 29.03
CVR Energy (CVI) 0.0 $339k 6.4k 53.05
Quest Diagnostics Incorporated (DGX) 0.0 $381k 3.7k 101.93
Alliant Energy Corporation (LNT) 0.0 $327k 6.6k 49.56
MarketAxess Holdings (MKTX) 0.0 $356k 1.1k 337.44
Textron (TXT) 0.0 $323k 6.6k 49.24
Credicorp (BAP) 0.0 $335k 1.5k 218.10
Skyworks Solutions (SWKS) 0.0 $408k 4.8k 85.21
Wabtec Corporation (WAB) 0.0 $347k 4.5k 77.79
Duke Realty Corporation 0.0 $332k 10k 33.28
Extra Space Storage (EXR) 0.0 $407k 3.6k 112.15
Kansas City Southern 0.0 $358k 2.9k 124.00
CBOE Holdings (CBOE) 0.0 $344k 3.2k 109.21
Udr (UDR) 0.0 $366k 7.9k 46.12
Camden Property Trust (CPT) 0.0 $377k 3.6k 103.77
Tesla Motors (TSLA) 0.0 $360k 1.5k 241.61
Fortinet (FTNT) 0.0 $328k 4.1k 80.35
Xylem (XYL) 0.0 $401k 5.0k 80.26
Workday Inc cl a (WDAY) 0.0 $342k 1.7k 199.88
Leidos Holdings (LDOS) 0.0 $328k 4.0k 82.08
Ionis Pharmaceuticals (IONS) 0.0 $375k 5.7k 65.79
Dentsply Sirona (XRAY) 0.0 $349k 6.4k 54.46
First Hawaiian (FHB) 0.0 $414k 16k 26.80
Baker Hughes A Ge Company (BKR) 0.0 $351k 14k 25.34
Hill-rom Holdings Inc Series 144a bond 0.0 $375k 364k 1.03
Fox Corp (FOXA) 0.0 $361k 9.7k 37.25
Steris Plc Ord equities (STE) 0.0 $356k 2.4k 148.58
Packaging Corporation of America (PKG) 0.0 $264k 2.6k 100.57
Barrick Gold Corp 0.0 $281k 17k 16.31
NRG Energy (NRG) 0.0 $260k 7.6k 34.05
Western Union Company (WU) 0.0 $251k 12k 21.04
Nasdaq Omx (NDAQ) 0.0 $313k 3.3k 96.07
Via 0.0 $295k 9.8k 30.24
Apache Corporation 0.0 $250k 10k 24.46
Brown & Brown (BRO) 0.0 $235k 6.6k 35.85
Franklin Resources (BEN) 0.0 $267k 8.2k 32.56
J.B. Hunt Transport Services (JBHT) 0.0 $253k 2.5k 102.10
Kohl's Corporation (KSS) 0.0 $240k 4.4k 53.99
Noble Energy 0.0 $286k 13k 22.13
RPM International (RPM) 0.0 $242k 3.6k 67.54
Snap-on Incorporated (SNA) 0.0 $252k 1.7k 152.27
Trimble Navigation (TRMB) 0.0 $297k 7.0k 42.36
Brown-Forman Corporation (BF.B) 0.0 $285k 5.2k 54.78
Molson Coors Brewing Company (TAP) 0.0 $276k 5.1k 53.98
Avery Dennison Corporation (AVY) 0.0 $280k 2.4k 114.94
Tiffany & Co. 0.0 $300k 3.2k 93.84
Comerica Incorporated 0.0 $319k 4.4k 73.28
Whirlpool Corporation (WHR) 0.0 $268k 1.8k 145.10
United Rentals (URI) 0.0 $286k 2.3k 127.00
Everest Re Group (EG) 0.0 $303k 1.2k 245.94
National-Oilwell Var 0.0 $244k 10k 23.70
Eastman Chemical Company (EMN) 0.0 $290k 3.8k 75.52
Herman Miller (MLKN) 0.0 $286k 6.3k 45.18
Interpublic Group of Companies (IPG) 0.0 $243k 11k 22.90
CenturyLink 0.0 $320k 27k 12.10
PerkinElmer (RVTY) 0.0 $271k 3.1k 86.28
NiSource (NI) 0.0 $302k 10k 29.55
Torchmark Corporation 0.0 $268k 2.9k 91.16
Jacobs Engineering 0.0 $274k 3.3k 82.51
W.R. Berkley Corporation (WRB) 0.0 $275k 4.0k 69.60
FactSet Research Systems (FDS) 0.0 $314k 1.1k 277.14
Advance Auto Parts (AAP) 0.0 $306k 2.0k 150.44
Service Corporation International (SCI) 0.0 $231k 5.0k 46.34
Live Nation Entertainment (LYV) 0.0 $277k 3.8k 72.02
Vornado Realty Trust (VNO) 0.0 $309k 4.8k 64.33
Magna Intl Inc cl a (MGA) 0.0 $232k 4.6k 50.62
C.H. Robinson Worldwide (CHRW) 0.0 $321k 3.8k 83.70
Varian Medical Systems 0.0 $307k 2.6k 117.49
Domino's Pizza (DPZ) 0.0 $299k 1.2k 244.68
Fair Isaac Corporation (FICO) 0.0 $301k 867.00 347.17
Financial Institutions (FISI) 0.0 $253k 8.2k 30.79
CF Industries Holdings (CF) 0.0 $310k 6.2k 49.67
Rogers Communications -cl B (RCI) 0.0 $271k 5.2k 52.13
Seagate Technology Com Stk 0.0 $231k 5.0k 46.26
Zions Bancorporation (ZION) 0.0 $231k 5.1k 44.92
Cypress Semiconductor Corporation 0.0 $232k 10k 22.91
Universal Display Corporation (OLED) 0.0 $270k 1.3k 210.77
FMC Corporation (FMC) 0.0 $315k 3.6k 86.33
Hormel Foods Corporation (HRL) 0.0 $310k 7.6k 40.94
Nordson Corporation (NDSN) 0.0 $234k 1.7k 141.82
Raymond James Financial (RJF) 0.0 $295k 3.7k 80.80
Teledyne Technologies Incorporated (TDY) 0.0 $307k 1.1k 291.83
UGI Corporation (UGI) 0.0 $250k 4.9k 51.19
West Pharmaceutical Services (WST) 0.0 $288k 2.1k 137.40
Lennox International (LII) 0.0 $280k 1.1k 256.41
Lululemon Athletica (LULU) 0.0 $233k 1.2k 191.14
Old Dominion Freight Line (ODFL) 0.0 $309k 1.8k 167.48
Tyler Technologies (TYL) 0.0 $262k 1.1k 232.27
Jack Henry & Associates (JKHY) 0.0 $301k 2.2k 139.87
Federal Realty Inv. Trust 0.0 $283k 2.1k 132.24
National Retail Properties (NNN) 0.0 $236k 4.5k 52.25
Regency Centers Corporation (REG) 0.0 $308k 4.6k 66.62
Garmin (GRMN) 0.0 $270k 3.4k 78.51
TAL Education (TAL) 0.0 $261k 8.1k 32.19
Pembina Pipeline Corp (PBA) 0.0 $275k 7.6k 36.36
Huntington Ingalls Inds (HII) 0.0 $299k 1.3k 228.07
D Fluidigm Corp Del (LAB) 0.0 $250k 21k 11.76
Fortis (FTS) 0.0 $253k 6.4k 39.62
Mosaic (MOS) 0.0 $242k 9.6k 25.12
Palo Alto Networks (PANW) 0.0 $232k 1.0k 227.01
Wright Express (WEX) 0.0 $276k 1.3k 218.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $292k 5.9k 49.42
Allegion Plc equity (ALLE) 0.0 $277k 2.7k 103.32
American Airls (AAL) 0.0 $316k 10k 30.45
Trinet (TNET) 0.0 $240k 3.3k 73.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $248k 3.3k 74.05
Qorvo (QRVO) 0.0 $246k 3.4k 73.08
Mylan Nv 0.0 $292k 14k 20.89
Westrock (WRK) 0.0 $254k 7.0k 36.13
Square Inc cl a (XYZ) 0.0 $284k 3.5k 80.52
Ferrari Nv Ord (RACE) 0.0 $284k 1.8k 162.10
Arconic 0.0 $279k 11k 25.06
Lamb Weston Hldgs (LW) 0.0 $274k 4.1k 67.11
Tapestry (TPR) 0.0 $242k 7.8k 30.96
Deutsche Bank 0.0 $256k 33k 7.87
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $280k 3.6k 77.41
Amcor 0.0 $304k 29k 10.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.2k 181.67
Signature Bank (SBNY) 0.0 $200k 1.6k 127.80
People's United Financial 0.0 $173k 11k 16.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 12k 19.08
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 19k 7.95
Pulte (PHM) 0.0 $221k 7.0k 31.60
LKQ Corporation (LKQ) 0.0 $229k 8.4k 27.12
Newell Rubbermaid (NWL) 0.0 $160k 11k 14.14
Las Vegas Sands (LVS) 0.0 $230k 3.8k 60.35
DaVita (DVA) 0.0 $217k 3.6k 59.76
Mohawk Industries (MHK) 0.0 $224k 1.8k 124.51
Campbell Soup Company (CPB) 0.0 $208k 5.0k 41.25
Cenovus Energy (CVE) 0.0 $143k 15k 9.35
DISH Network 0.0 $217k 6.4k 33.96
Pool Corporation (POOL) 0.0 $227k 1.2k 189.80
New York Community Ban 0.0 $147k 13k 11.57
Alliance Data Systems Corporation (BFH) 0.0 $207k 1.3k 156.46
Aptar (ATR) 0.0 $217k 1.8k 120.96
Gra (GGG) 0.0 $222k 4.6k 48.12
Invesco (IVZ) 0.0 $209k 11k 19.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $225k 1.5k 146.01
Cognex Corporation (CGNX) 0.0 $209k 4.8k 43.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $223k 21k 10.71
Hill-Rom Holdings 0.0 $209k 2.0k 106.91
Kilroy Realty Corporation (KRC) 0.0 $219k 2.8k 79.46
Medical Properties Trust (MPT) 0.0 $198k 11k 17.54
Omega Healthcare Investors (OHI) 0.0 $210k 5.8k 36.36
Royal Gold (RGLD) 0.0 $200k 1.8k 113.70
BorgWarner (BWA) 0.0 $222k 5.8k 37.96
Aqua America 0.0 $230k 5.5k 41.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $200k 1.8k 111.73
Albemarle Corporation (ALB) 0.0 $217k 3.0k 72.87
Aspen Technology 0.0 $212k 1.6k 131.84
WSFS Financial Corporation (WSFS) 0.0 $225k 5.3k 42.37
Kimco Realty Corporation (KIM) 0.0 $218k 11k 19.27
Liberty Property Trust 0.0 $216k 4.2k 51.94
Evolution Petroleum Corporation (EPM) 0.0 $174k 29k 6.09
Franco-Nevada Corporation (FNV) 0.0 $229k 2.6k 87.17
Hollyfrontier Corp 0.0 $212k 4.2k 50.02
Fortune Brands (FBIN) 0.0 $214k 3.9k 55.06
Post Holdings Inc Common (POST) 0.0 $209k 1.9k 107.46
Caesars Entertainment 0.0 $187k 16k 11.84
stock 0.0 $221k 1.6k 135.25
Ptc (PTC) 0.0 $211k 3.1k 67.93
Cnh Industrial (CNH) 0.0 $149k 15k 10.26
Veeva Sys Inc cl a (VEEV) 0.0 $227k 1.4k 166.30
Catalent 0.0 $228k 4.0k 56.62
Fiat Chrysler Auto 0.0 $218k 16k 13.37
Iron Mountain (IRM) 0.0 $225k 7.6k 29.47
Nielsen Hldgs Plc Shs Eur 0.0 $219k 9.5k 23.03
Medpace Hldgs (MEDP) 0.0 $225k 2.8k 78.98
Technipfmc (FTI) 0.0 $224k 8.1k 27.59
Schneider National Inc cl b (SNDR) 0.0 $202k 11k 19.28
Mobile TeleSystems OJSC 0.0 $92k 11k 8.16
Annaly Capital Management 0.0 $137k 14k 9.54
Genworth Financial (GNW) 0.0 $55k 13k 4.09
SLM Corporation (SLM) 0.0 $104k 11k 9.14
Transocean (RIG) 0.0 $82k 13k 6.13
Encana Corp 0.0 $91k 20k 4.57
Chesapeake Energy Corporation 0.0 $49k 27k 1.81
Kinross Gold Corp (KGC) 0.0 $77k 19k 4.08
Wpx Energy 0.0 $108k 10k 10.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $81k 11k 7.63
News (NWSA) 0.0 $136k 10k 13.18
Sirius Xm Holdings 0.0 $111k 18k 6.25
Vareit, Inc reits 0.0 $97k 11k 9.10
Aurora Cannabis Inc snc 0.0 $67k 11k 6.33
Nio Inc spon ads (NIO) 0.0 $52k 15k 3.49
Office Depot 0.0 $27k 14k 2.00
First Horizon Nat Corp 100,000 0.0 $0 346k 0.00
Southwestern Energy Company 0.0 $32k 14k 2.24
Denbury Resources 0.0 $13k 12k 1.07