Cleararc Capital as of Dec. 31, 2017
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 463 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $23M | 136k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 222k | 85.54 | |
| Ishares Msci Japan (EWJ) | 2.1 | $15M | 255k | 59.93 | |
| Crown Castle Intl (CCI) | 2.0 | $15M | 132k | 111.01 | |
| Amazon (AMZN) | 1.6 | $12M | 10k | 1169.46 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 108k | 106.94 | |
| Citigroup (C) | 1.5 | $11M | 149k | 74.41 | |
| Home Depot (HD) | 1.4 | $11M | 57k | 189.54 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 61k | 176.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $10M | 120k | 83.64 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.7M | 49k | 198.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.7M | 70k | 139.71 | |
| Coca-Cola Company (KO) | 1.2 | $8.9M | 193k | 45.88 | |
| UnitedHealth (UNH) | 1.2 | $8.7M | 39k | 220.45 | |
| Prologis (PLD) | 1.1 | $8.5M | 131k | 64.51 | |
| Boeing Company (BA) | 1.1 | $8.3M | 28k | 294.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.0M | 7.6k | 1053.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.0M | 7.7k | 1046.41 | |
| McDonald's Corporation (MCD) | 1.1 | $7.8M | 45k | 172.13 | |
| Abbvie (ABBV) | 1.1 | $7.8M | 81k | 96.71 | |
| Visa (V) | 1.0 | $7.6M | 67k | 114.01 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.6M | 73k | 104.45 | |
| Mgm Growth Properties | 1.0 | $7.3M | 251k | 29.15 | |
| Bank of America Corporation (BAC) | 1.0 | $7.3M | 247k | 29.52 | |
| Dominion Resources (D) | 0.9 | $6.7M | 82k | 81.06 | |
| Digital Realty Trust (DLR) | 0.9 | $6.7M | 58k | 113.91 | |
| Nextera Energy (NEE) | 0.8 | $6.3M | 40k | 156.20 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 160k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.1M | 101k | 60.67 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | 48k | 125.19 | |
| At&t (T) | 0.8 | $6.1M | 156k | 38.88 | |
| Pfizer (PFE) | 0.8 | $6.0M | 165k | 36.22 | |
| Pepsi (PEP) | 0.8 | $6.0M | 50k | 119.91 | |
| Broad | 0.8 | $5.9M | 23k | 256.92 | |
| Amr | 0.8 | $5.8M | 26k | 221.58 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.6M | 61k | 91.90 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 119k | 46.16 | |
| Verizon Communications (VZ) | 0.7 | $5.5M | 104k | 52.93 | |
| Procter & Gamble Company (PG) | 0.7 | $5.3M | 58k | 91.87 | |
| Philip Morris International (PM) | 0.7 | $5.0M | 48k | 105.65 | |
| Raytheon Company | 0.7 | $4.9M | 26k | 187.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.8M | 119k | 40.05 | |
| Illinois Tool Works (ITW) | 0.6 | $4.6M | 28k | 166.86 | |
| Ameriprise Financial (AMP) | 0.6 | $4.2M | 25k | 169.46 | |
| Amgen (AMGN) | 0.6 | $4.2M | 24k | 173.89 | |
| Dowdupont | 0.6 | $4.2M | 60k | 71.22 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 38k | 107.51 | |
| Altria (MO) | 0.6 | $4.2M | 59k | 71.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.1M | 203k | 20.19 | |
| Estee Lauder Companies (EL) | 0.5 | $3.9M | 31k | 127.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.9M | 23k | 169.67 | |
| 3M Company (MMM) | 0.5 | $3.7M | 16k | 235.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 37k | 98.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.7M | 27k | 134.10 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 24k | 153.43 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 78k | 47.28 | |
| Ventas (VTR) | 0.5 | $3.6M | 60k | 60.01 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 24k | 151.37 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 62k | 56.27 | |
| Kimco Realty Corporation (KIM) | 0.5 | $3.5M | 193k | 18.15 | |
| General Electric Company | 0.5 | $3.4M | 197k | 17.45 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 22k | 154.82 | |
| Qualcomm (QCOM) | 0.4 | $3.2M | 51k | 64.02 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 15k | 203.43 | |
| V.F. Corporation (VFC) | 0.4 | $3.1M | 41k | 74.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 15k | 193.50 | |
| Medtronic (MDT) | 0.4 | $3.0M | 37k | 80.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 8.9k | 321.08 | |
| Fastenal Company (FAST) | 0.4 | $2.9M | 53k | 54.69 | |
| Honeywell International (HON) | 0.4 | $2.7M | 17k | 153.34 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 44k | 57.06 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 46k | 53.58 | |
| Accenture (ACN) | 0.3 | $2.4M | 16k | 153.10 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 15k | 157.61 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 35k | 67.38 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 33k | 71.63 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 8.9k | 254.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 37k | 61.29 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 16k | 144.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 13k | 175.24 | |
| priceline.com Incorporated | 0.3 | $2.2M | 1.3k | 1737.55 | |
| United Technologies Corporation | 0.3 | $2.2M | 17k | 127.58 | |
| Netflix (NFLX) | 0.3 | $2.1M | 11k | 191.95 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 29k | 73.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 11k | 186.13 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 119.15 | |
| Nike (NKE) | 0.3 | $2.1M | 33k | 62.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 57.44 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 21k | 92.92 | |
| Industries N shs - a - (LYB) | 0.3 | $1.9M | 17k | 110.29 | |
| American Express Company (AXP) | 0.2 | $1.8M | 18k | 99.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 22k | 84.47 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 35k | 52.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 26k | 72.51 | |
| BB&T Corporation | 0.2 | $1.8M | 37k | 49.73 | |
| Celgene Corporation | 0.2 | $1.9M | 18k | 104.34 | |
| Time Warner | 0.2 | $1.8M | 20k | 91.49 | |
| salesforce (CRM) | 0.2 | $1.8M | 18k | 102.26 | |
| Chubb Corporation | 0.2 | $1.7M | 12k | 146.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 9.1k | 189.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 22k | 75.43 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 30k | 54.88 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 22k | 77.76 | |
| BlackRock (BLK) | 0.2 | $1.6M | 3.2k | 513.73 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.7k | 249.59 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 15k | 107.88 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 38k | 42.80 | |
| Eaton (ETN) | 0.2 | $1.7M | 21k | 79.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 22k | 72.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.7M | 5.0k | 335.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 30k | 51.36 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 24k | 65.24 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 4.8k | 318.57 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 11k | 142.71 | |
| Aetna | 0.2 | $1.5M | 8.3k | 180.40 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 84.11 | |
| Anthem (ELV) | 0.2 | $1.5M | 6.5k | 225.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 26k | 53.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 20k | 73.66 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 27k | 51.13 | |
| Cme (CME) | 0.2 | $1.4M | 9.3k | 146.10 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 116.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 117.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 6.1k | 214.11 | |
| MetLife (MET) | 0.2 | $1.4M | 27k | 50.56 | |
| American International (AIG) | 0.2 | $1.4M | 23k | 59.56 | |
| Simon Property (SPG) | 0.2 | $1.4M | 7.9k | 171.73 | |
| General Motors Company (GM) | 0.2 | $1.3M | 33k | 41.00 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 23k | 55.00 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 12k | 99.56 | |
| CIGNA Corporation | 0.2 | $1.3M | 6.3k | 203.15 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.1k | 156.48 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 99k | 12.49 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 14k | 92.82 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 76.44 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 48.09 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 11k | 115.02 | |
| Allergan | 0.2 | $1.2M | 7.6k | 163.61 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 19k | 66.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 4.0k | 306.84 | |
| Micron Technology (MU) | 0.2 | $1.2M | 29k | 41.11 | |
| Activision Blizzard | 0.2 | $1.2M | 19k | 63.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.9k | 120.68 | |
| Paychex (PAYX) | 0.1 | $1.1M | 16k | 68.09 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.66 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 22k | 48.85 | |
| Praxair | 0.1 | $1.1M | 7.3k | 154.63 | |
| Marriott International (MAR) | 0.1 | $1.1M | 8.1k | 135.77 | |
| Express Scripts Holding | 0.1 | $1.1M | 14k | 74.61 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 101.16 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 6.5k | 169.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 70.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.3k | 144.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.8k | 364.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 81.35 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 4.4k | 228.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 15k | 70.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $967k | 6.5k | 149.88 | |
| Travelers Companies (TRV) | 0.1 | $946k | 7.0k | 135.67 | |
| Allstate Corporation (ALL) | 0.1 | $959k | 9.2k | 104.69 | |
| eBay (EBAY) | 0.1 | $933k | 25k | 37.74 | |
| Exelon Corporation (EXC) | 0.1 | $963k | 24k | 39.41 | |
| Delta Air Lines (DAL) | 0.1 | $936k | 17k | 56.01 | |
| Intuit (INTU) | 0.1 | $973k | 6.2k | 157.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $963k | 13k | 72.05 | |
| Twenty-first Century Fox | 0.1 | $927k | 27k | 34.52 | |
| State Street Corporation (STT) | 0.1 | $922k | 9.4k | 97.58 | |
| Ecolab (ECL) | 0.1 | $889k | 6.6k | 134.15 | |
| Republic Services (RSG) | 0.1 | $904k | 13k | 67.58 | |
| Waste Management (WM) | 0.1 | $876k | 10k | 86.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $880k | 10k | 87.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $867k | 35k | 24.79 | |
| Johnson Controls | 0.1 | $898k | 24k | 38.10 | |
| International Paper Company (IP) | 0.1 | $911k | 16k | 57.96 | |
| Air Products & Chemicals (APD) | 0.1 | $908k | 5.5k | 164.11 | |
| General Mills (GIS) | 0.1 | $858k | 15k | 59.31 | |
| American Electric Power Company (AEP) | 0.1 | $920k | 13k | 73.55 | |
| Humana (HUM) | 0.1 | $901k | 3.6k | 247.94 | |
| Southwest Airlines (LUV) | 0.1 | $909k | 14k | 65.43 | |
| Kinder Morgan (KMI) | 0.1 | $883k | 49k | 18.06 | |
| Equinix (EQIX) | 0.1 | $912k | 2.0k | 453.06 | |
| Hp (HPQ) | 0.1 | $894k | 43k | 21.02 | |
| Progressive Corporation (PGR) | 0.1 | $834k | 15k | 56.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $797k | 8.5k | 94.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $782k | 12k | 64.59 | |
| Baxter International (BAX) | 0.1 | $824k | 13k | 64.67 | |
| Public Storage (PSA) | 0.1 | $795k | 3.8k | 208.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $850k | 2.1k | 409.84 | |
| Ross Stores (ROST) | 0.1 | $787k | 9.8k | 80.30 | |
| Electronic Arts (EA) | 0.1 | $824k | 7.8k | 105.09 | |
| Analog Devices (ADI) | 0.1 | $836k | 9.4k | 89.01 | |
| McKesson Corporation (MCK) | 0.1 | $827k | 5.3k | 155.86 | |
| Wyndham Worldwide Corporation | 0.1 | $798k | 6.9k | 115.87 | |
| Enbridge (ENB) | 0.1 | $842k | 22k | 39.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $849k | 8.9k | 95.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $821k | 12k | 65.95 | |
| Aon | 0.1 | $850k | 6.3k | 134.01 | |
| Discover Financial Services (DFS) | 0.1 | $713k | 9.3k | 76.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $737k | 2.0k | 375.83 | |
| PPG Industries (PPG) | 0.1 | $754k | 6.5k | 116.79 | |
| SYSCO Corporation (SYY) | 0.1 | $742k | 12k | 60.74 | |
| Anadarko Petroleum Corporation | 0.1 | $748k | 14k | 53.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $748k | 4.3k | 172.91 | |
| Illumina (ILMN) | 0.1 | $720k | 3.3k | 218.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $764k | 4.2k | 184.10 | |
| Rockwell Automation (ROK) | 0.1 | $722k | 3.7k | 196.30 | |
| Synchrony Financial (SYF) | 0.1 | $723k | 19k | 38.61 | |
| Corning Incorporated (GLW) | 0.1 | $661k | 21k | 32.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $651k | 3.8k | 170.91 | |
| Consolidated Edison (ED) | 0.1 | $671k | 7.9k | 84.98 | |
| Carnival Corporation (CCL) | 0.1 | $689k | 10k | 66.42 | |
| Cummins (CMI) | 0.1 | $702k | 4.0k | 176.56 | |
| T. Rowe Price (TROW) | 0.1 | $647k | 6.2k | 104.90 | |
| Yum! Brands (YUM) | 0.1 | $701k | 8.6k | 81.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $679k | 3.4k | 199.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $677k | 19k | 35.27 | |
| Williams Companies (WMB) | 0.1 | $641k | 21k | 30.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $650k | 34k | 18.96 | |
| Dollar Tree (DLTR) | 0.1 | $649k | 6.1k | 107.27 | |
| Fiserv (FI) | 0.1 | $695k | 5.3k | 131.11 | |
| Public Service Enterprise (PEG) | 0.1 | $665k | 13k | 51.52 | |
| Sempra Energy (SRE) | 0.1 | $684k | 6.4k | 106.86 | |
| Paccar (PCAR) | 0.1 | $635k | 8.9k | 71.08 | |
| Roper Industries (ROP) | 0.1 | $672k | 2.6k | 258.86 | |
| Amphenol Corporation (APH) | 0.1 | $684k | 7.8k | 87.86 | |
| Alexion Pharmaceuticals | 0.1 | $682k | 5.7k | 119.57 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $682k | 23k | 29.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $664k | 11k | 63.31 | |
| Dxc Technology (DXC) | 0.1 | $689k | 7.3k | 94.88 | |
| Moody's Corporation (MCO) | 0.1 | $622k | 4.2k | 147.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $570k | 14k | 40.05 | |
| Autodesk (ADSK) | 0.1 | $586k | 5.6k | 104.85 | |
| Edwards Lifesciences (EW) | 0.1 | $604k | 5.4k | 112.62 | |
| Western Digital (WDC) | 0.1 | $601k | 7.6k | 79.57 | |
| Equity Residential (EQR) | 0.1 | $596k | 9.3k | 63.80 | |
| Tyson Foods (TSN) | 0.1 | $613k | 7.6k | 81.12 | |
| Rockwell Collins | 0.1 | $563k | 4.2k | 135.66 | |
| Kroger (KR) | 0.1 | $622k | 23k | 27.46 | |
| PG&E Corporation (PCG) | 0.1 | $587k | 13k | 44.87 | |
| AvalonBay Communities (AVB) | 0.1 | $627k | 3.5k | 178.33 | |
| Xcel Energy (XEL) | 0.1 | $621k | 13k | 48.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $619k | 5.1k | 120.64 | |
| Concho Resources | 0.1 | $571k | 3.8k | 150.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $566k | 6.3k | 89.23 | |
| Dollar General (DG) | 0.1 | $616k | 6.6k | 92.95 | |
| Hca Holdings (HCA) | 0.1 | $565k | 6.4k | 87.81 | |
| Delphi Automotive | 0.1 | $572k | 6.7k | 84.80 | |
| American Airls (AAL) | 0.1 | $564k | 11k | 52.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $603k | 9.4k | 63.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $583k | 41k | 14.35 | |
| Fortive (FTV) | 0.1 | $563k | 7.8k | 72.32 | |
| Hartford Financial Services (HIG) | 0.1 | $512k | 9.1k | 56.24 | |
| Principal Financial (PFG) | 0.1 | $484k | 6.9k | 70.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $547k | 5.5k | 99.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $554k | 13k | 41.43 | |
| CBS Corporation | 0.1 | $544k | 9.2k | 58.98 | |
| Cardinal Health (CAH) | 0.1 | $491k | 8.0k | 61.30 | |
| Cerner Corporation | 0.1 | $544k | 8.1k | 67.43 | |
| Microchip Technology (MCHP) | 0.1 | $522k | 5.9k | 87.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $510k | 14k | 37.51 | |
| Nucor Corporation (NUE) | 0.1 | $513k | 8.1k | 63.55 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $522k | 4.4k | 119.26 | |
| Watsco, Incorporated (WSO) | 0.1 | $554k | 3.3k | 170.04 | |
| Regions Financial Corporation (RF) | 0.1 | $510k | 30k | 17.28 | |
| Red Hat | 0.1 | $540k | 4.5k | 120.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $489k | 7.3k | 66.90 | |
| Clorox Company (CLX) | 0.1 | $489k | 3.3k | 148.72 | |
| Fifth Third Ban (FITB) | 0.1 | $546k | 18k | 30.37 | |
| AutoZone (AZO) | 0.1 | $492k | 691.00 | 712.01 | |
| PPL Corporation (PPL) | 0.1 | $539k | 17k | 30.97 | |
| Edison International (EIX) | 0.1 | $525k | 8.3k | 63.27 | |
| Key (KEY) | 0.1 | $552k | 27k | 20.16 | |
| DTE Energy Company (DTE) | 0.1 | $499k | 4.6k | 109.50 | |
| Boston Properties (BXP) | 0.1 | $510k | 3.9k | 129.97 | |
| Oneok (OKE) | 0.1 | $521k | 9.7k | 53.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $526k | 2.2k | 240.40 | |
| Citizens Financial (CFG) | 0.1 | $525k | 13k | 41.97 | |
| Mylan Nv | 0.1 | $516k | 12k | 42.30 | |
| Eversource Energy (ES) | 0.1 | $510k | 8.1k | 63.21 | |
| Willis Towers Watson | 0.1 | $504k | 3.3k | 150.76 | |
| Sba Communications Corp (SBAC) | 0.1 | $490k | 3.0k | 163.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $430k | 5.6k | 76.94 | |
| Incyte Corporation (INCY) | 0.1 | $421k | 4.4k | 94.82 | |
| Apache Corporation | 0.1 | $409k | 9.7k | 42.25 | |
| Best Buy (BBY) | 0.1 | $442k | 6.5k | 68.46 | |
| Harris Corporation | 0.1 | $432k | 3.1k | 141.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $429k | 3.3k | 128.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $414k | 2.6k | 159.48 | |
| Xilinx | 0.1 | $431k | 6.4k | 67.40 | |
| Mohawk Industries (MHK) | 0.1 | $446k | 1.6k | 275.99 | |
| CenturyLink | 0.1 | $413k | 25k | 16.66 | |
| Symantec Corporation | 0.1 | $443k | 16k | 28.05 | |
| Kellogg Company (K) | 0.1 | $431k | 6.3k | 68.00 | |
| D.R. Horton (DHI) | 0.1 | $444k | 8.7k | 51.03 | |
| Omni (OMC) | 0.1 | $428k | 5.9k | 72.80 | |
| Dr Pepper Snapple | 0.1 | $447k | 4.6k | 96.98 | |
| Align Technology (ALGN) | 0.1 | $409k | 1.8k | 222.04 | |
| Centene Corporation (CNC) | 0.1 | $442k | 4.4k | 100.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $418k | 4.0k | 105.03 | |
| MGM Resorts International. (MGM) | 0.1 | $433k | 13k | 33.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $444k | 4.7k | 95.05 | |
| Realty Income (O) | 0.1 | $408k | 7.2k | 57.06 | |
| Ametek (AME) | 0.1 | $426k | 5.9k | 72.46 | |
| American Water Works (AWK) | 0.1 | $416k | 4.6k | 91.39 | |
| Hldgs (UAL) | 0.1 | $431k | 6.4k | 67.33 | |
| Westrock (WRK) | 0.1 | $408k | 6.5k | 63.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $410k | 5.1k | 79.91 | |
| Andeavor | 0.1 | $416k | 3.6k | 114.47 | |
| E TRADE Financial Corporation | 0.1 | $343k | 6.9k | 49.59 | |
| Loews Corporation (L) | 0.1 | $352k | 7.0k | 50.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $401k | 28k | 14.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $341k | 7.2k | 47.35 | |
| Total System Services | 0.1 | $337k | 4.3k | 79.03 | |
| Equifax (EFX) | 0.1 | $360k | 3.1k | 117.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $336k | 12k | 28.57 | |
| Martin Marietta Materials (MLM) | 0.1 | $356k | 1.6k | 221.26 | |
| Ameren Corporation (AEE) | 0.1 | $364k | 6.2k | 59.01 | |
| FirstEnergy (FE) | 0.1 | $347k | 11k | 30.58 | |
| Franklin Resources (BEN) | 0.1 | $360k | 8.3k | 43.35 | |
| Genuine Parts Company (GPC) | 0.1 | $356k | 3.7k | 94.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $374k | 19k | 19.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 2.2k | 156.35 | |
| NetApp (NTAP) | 0.1 | $379k | 6.9k | 55.25 | |
| Noble Energy | 0.1 | $361k | 12k | 29.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $344k | 5.0k | 68.65 | |
| Global Payments (GPN) | 0.1 | $405k | 4.0k | 100.35 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $388k | 4.7k | 82.15 | |
| Comerica Incorporated (CMA) | 0.1 | $385k | 4.4k | 86.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $345k | 11k | 30.89 | |
| United Rentals (URI) | 0.1 | $367k | 2.1k | 171.74 | |
| AmerisourceBergen (COR) | 0.1 | $376k | 4.1k | 91.86 | |
| Masco Corporation (MAS) | 0.1 | $352k | 8.0k | 43.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $393k | 635.00 | 618.90 | |
| National-Oilwell Var | 0.1 | $349k | 9.7k | 36.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $337k | 3.6k | 92.74 | |
| Waters Corporation (WAT) | 0.1 | $390k | 2.0k | 193.16 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 2.4k | 155.89 | |
| Hershey Company (HSY) | 0.1 | $406k | 3.6k | 113.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $343k | 4.4k | 78.27 | |
| ConAgra Foods (CAG) | 0.1 | $391k | 10k | 37.67 | |
| Dover Corporation (DOV) | 0.1 | $402k | 4.0k | 101.11 | |
| Verisk Analytics (VRSK) | 0.1 | $382k | 4.0k | 96.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $359k | 2.9k | 124.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $366k | 22k | 16.93 | |
| Wynn Resorts (WYNN) | 0.1 | $340k | 2.0k | 168.40 | |
| Invesco (IVZ) | 0.1 | $379k | 10k | 36.53 | |
| Entergy Corporation (ETR) | 0.1 | $375k | 4.6k | 81.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $341k | 3.5k | 98.61 | |
| Essex Property Trust (ESS) | 0.1 | $404k | 1.7k | 241.63 | |
| Textron (TXT) | 0.1 | $338k | 6.0k | 56.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $335k | 1.5k | 223.78 | |
| Albemarle Corporation (ALB) | 0.1 | $361k | 2.8k | 127.88 | |
| EQT Corporation (EQT) | 0.1 | $354k | 6.2k | 56.88 | |
| Ball Corporation (BALL) | 0.1 | $338k | 8.9k | 37.84 | |
| CBOE Holdings (CBOE) | 0.1 | $360k | 2.9k | 124.74 | |
| Motorola Solutions (MSI) | 0.1 | $375k | 4.2k | 90.36 | |
| Expedia (EXPE) | 0.1 | $373k | 3.1k | 119.82 | |
| L Brands | 0.1 | $378k | 6.3k | 60.18 | |
| Fox News | 0.1 | $382k | 11k | 34.16 | |
| Dentsply Sirona (XRAY) | 0.1 | $383k | 5.8k | 65.78 | |
| L3 Technologies | 0.1 | $357k | 1.8k | 198.11 | |
| Ggp | 0.1 | $372k | 16k | 23.39 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $345k | 11k | 31.66 | |
| Iqvia Holdings (IQV) | 0.1 | $361k | 3.7k | 97.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $292k | 2.4k | 120.61 | |
| Hasbro (HAS) | 0.0 | $262k | 2.9k | 90.97 | |
| Ansys (ANSS) | 0.0 | $315k | 2.1k | 147.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $292k | 4.6k | 63.35 | |
| Affiliated Managers (AMG) | 0.0 | $296k | 1.4k | 205.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $294k | 4.6k | 64.59 | |
| Via | 0.0 | $277k | 9.0k | 30.81 | |
| ResMed (RMD) | 0.0 | $307k | 3.6k | 84.62 | |
| Lennar Corporation (LEN) | 0.0 | $328k | 5.2k | 63.22 | |
| CarMax (KMX) | 0.0 | $299k | 4.7k | 64.08 | |
| Citrix Systems | 0.0 | $320k | 3.6k | 88.06 | |
| Hologic (HOLX) | 0.0 | $300k | 7.0k | 42.68 | |
| LKQ Corporation (LKQ) | 0.0 | $321k | 7.9k | 40.67 | |
| W.W. Grainger (GWW) | 0.0 | $314k | 1.3k | 236.62 | |
| Tiffany & Co. | 0.0 | $270k | 2.6k | 104.01 | |
| Akamai Technologies (AKAM) | 0.0 | $281k | 4.3k | 65.05 | |
| Mid-America Apartment (MAA) | 0.0 | $290k | 2.9k | 100.49 | |
| DaVita (DVA) | 0.0 | $279k | 3.9k | 72.26 | |
| Darden Restaurants (DRI) | 0.0 | $304k | 3.2k | 95.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $308k | 2.0k | 152.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $311k | 1.8k | 168.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $285k | 3.8k | 74.92 | |
| Unum (UNM) | 0.0 | $313k | 5.7k | 54.84 | |
| Synopsys (SNPS) | 0.0 | $324k | 3.8k | 85.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $301k | 7.2k | 41.78 | |
| Gartner (IT) | 0.0 | $284k | 2.3k | 123.10 | |
| DISH Network | 0.0 | $278k | 5.8k | 47.75 | |
| Hess (HES) | 0.0 | $326k | 6.9k | 47.52 | |
| Ca | 0.0 | $267k | 8.0k | 33.33 | |
| Henry Schein (HSIC) | 0.0 | $278k | 4.0k | 69.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $308k | 1.2k | 253.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $318k | 3.6k | 89.03 | |
| Juniper Networks (JNPR) | 0.0 | $273k | 9.6k | 28.54 | |
| Seagate Technology Com Stk | 0.0 | $309k | 7.4k | 41.89 | |
| CenterPoint Energy (CNP) | 0.0 | $311k | 11k | 28.39 | |
| FMC Corporation (FMC) | 0.0 | $322k | 3.4k | 94.68 | |
| Raymond James Financial (RJF) | 0.0 | $293k | 3.3k | 89.25 | |
| Cimarex Energy | 0.0 | $295k | 2.4k | 121.85 | |
| Church & Dwight (CHD) | 0.0 | $284k | 5.7k | 50.16 | |
| Extra Space Storage (EXR) | 0.0 | $282k | 3.2k | 87.41 | |
| Kansas City Southern | 0.0 | $279k | 2.6k | 105.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $311k | 3.1k | 101.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $333k | 1.2k | 274.30 | |
| HCP | 0.0 | $311k | 12k | 26.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $316k | 2.4k | 130.52 | |
| Udr (UDR) | 0.0 | $262k | 6.8k | 38.51 | |
| Pvh Corporation (PVH) | 0.0 | $269k | 2.0k | 137.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $332k | 7.7k | 43.29 | |
| Fortune Brands (FBIN) | 0.0 | $268k | 3.9k | 68.42 | |
| Xylem (XYL) | 0.0 | $311k | 4.6k | 68.25 | |
| Perrigo Company (PRGO) | 0.0 | $260k | 3.0k | 87.10 | |
| Pentair cs (PNR) | 0.0 | $297k | 4.2k | 70.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $311k | 8.5k | 36.46 | |
| Arconic | 0.0 | $294k | 11k | 27.28 | |
| Tapestry (TPR) | 0.0 | $321k | 7.3k | 44.20 | |
| NRG Energy (NRG) | 0.0 | $218k | 7.7k | 28.44 | |
| Leucadia National | 0.0 | $212k | 8.0k | 26.47 | |
| Western Union Company (WU) | 0.0 | $222k | 12k | 18.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $226k | 2.9k | 76.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $237k | 3.2k | 74.67 | |
| Pulte (PHM) | 0.0 | $228k | 6.9k | 33.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $252k | 2.2k | 115.17 | |
| Kohl's Corporation (KSS) | 0.0 | $231k | 4.3k | 54.12 | |
| Sealed Air (SEE) | 0.0 | $227k | 4.6k | 49.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $251k | 1.4k | 174.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 2.3k | 115.06 | |
| Harley-Davidson (HOG) | 0.0 | $217k | 4.3k | 50.84 | |
| Verisign (VRSN) | 0.0 | $245k | 2.1k | 114.65 | |
| Cooper Companies | 0.0 | $247k | 1.1k | 218.20 | |
| Universal Health Services (UHS) | 0.0 | $227k | 2.0k | 113.10 | |
| Campbell Soup Company (CPB) | 0.0 | $236k | 4.9k | 48.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $203k | 6.3k | 32.32 | |
| NiSource (NI) | 0.0 | $220k | 8.6k | 25.62 | |
| Torchmark Corporation | 0.0 | $246k | 2.7k | 90.81 | |
| Jacobs Engineering | 0.0 | $202k | 3.1k | 66.12 | |
| SL Green Realty | 0.0 | $251k | 2.5k | 101.05 | |
| Varian Medical Systems | 0.0 | $256k | 2.3k | 110.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 21k | 10.30 | |
| CF Industries Holdings (CF) | 0.0 | $253k | 5.9k | 42.62 | |
| Zions Bancorporation (ZION) | 0.0 | $258k | 5.1k | 50.86 | |
| Alaska Air (ALK) | 0.0 | $229k | 3.1k | 73.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $250k | 6.9k | 36.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $251k | 5.9k | 42.69 | |
| BorgWarner (BWA) | 0.0 | $259k | 5.1k | 51.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $226k | 3.7k | 61.25 | |
| Duke Realty Corporation | 0.0 | $246k | 9.1k | 27.18 | |
| F5 Networks (FFIV) | 0.0 | $211k | 1.6k | 131.14 | |
| Federal Realty Inv. Trust | 0.0 | $245k | 1.8k | 133.01 | |
| Scripps Networks Interactive | 0.0 | $207k | 2.4k | 85.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 2.8k | 85.22 | |
| Regency Centers Corporation (REG) | 0.0 | $259k | 3.7k | 69.10 | |
| Mosaic (MOS) | 0.0 | $229k | 8.9k | 25.64 | |
| Michael Kors Holdings | 0.0 | $243k | 3.9k | 62.94 | |
| Coty Inc Cl A (COTY) | 0.0 | $240k | 12k | 19.92 | |
| Iron Mountain (IRM) | 0.0 | $257k | 6.8k | 37.77 | |
| Qorvo (QRVO) | 0.0 | $215k | 3.2k | 66.52 | |
| Xl | 0.0 | $229k | 6.5k | 35.16 | |
| AES Corporation (AES) | 0.0 | $182k | 17k | 10.81 | |
| Chesapeake Energy Corporation | 0.0 | $91k | 23k | 3.94 |
