Cleararc Capital as of March 31, 2018
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 463 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $23M | 135k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 217k | 91.27 | |
| Amazon (AMZN) | 2.2 | $15M | 10k | 1447.32 | |
| Crown Castle Intl (CCI) | 1.8 | $12M | 108k | 109.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 105k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.8M | 49k | 199.49 | |
| Facebook Inc cl a (META) | 1.5 | $9.8M | 61k | 159.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.7M | 68k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.5M | 114k | 74.61 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 39k | 214.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.0M | 7.8k | 1031.78 | |
| Visa (V) | 1.2 | $8.0M | 67k | 119.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.9M | 7.7k | 1037.12 | |
| Mgm Growth Properties | 1.2 | $7.8M | 296k | 26.54 | |
| Bank of America Corporation (BAC) | 1.1 | $7.3M | 244k | 29.99 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 165k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.0M | 67k | 103.88 | |
| Amr | 1.0 | $6.9M | 27k | 256.64 | |
| Home Depot (HD) | 1.0 | $6.6M | 37k | 178.25 | |
| Nextera Energy (NEE) | 1.0 | $6.5M | 40k | 163.33 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 120k | 52.08 | |
| Pfizer (PFE) | 0.9 | $5.9M | 165k | 35.49 | |
| Abbott Laboratories (ABT) | 0.8 | $5.7M | 95k | 59.91 | |
| At&t (T) | 0.8 | $5.6M | 157k | 35.65 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 128k | 43.43 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 49k | 114.03 | |
| Pepsi (PEP) | 0.8 | $5.4M | 49k | 109.15 | |
| Boeing Company (BA) | 0.8 | $5.3M | 16k | 327.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 100k | 52.41 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 106k | 47.82 | |
| Raytheon Company | 0.8 | $5.0M | 23k | 215.80 | |
| Dominion Resources (D) | 0.7 | $4.8M | 72k | 67.42 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 50k | 94.65 | |
| Philip Morris International (PM) | 0.7 | $4.6M | 46k | 99.41 | |
| Estee Lauder Companies (EL) | 0.7 | $4.6M | 31k | 149.73 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 57k | 79.27 | |
| Citigroup (C) | 0.7 | $4.4M | 66k | 67.50 | |
| Cme (CME) | 0.7 | $4.4M | 27k | 161.73 | |
| Ishares Msci Japan (EWJ) | 0.7 | $4.4M | 72k | 60.68 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 27k | 156.39 | |
| MasterCard Incorporated (MA) | 0.6 | $4.1M | 24k | 175.15 | |
| Prologis (PLD) | 0.6 | $4.2M | 66k | 62.98 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.0M | 118k | 34.17 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 38k | 100.44 | |
| Amgen (AMGN) | 0.6 | $3.9M | 23k | 170.47 | |
| Dowdupont | 0.6 | $3.8M | 60k | 63.72 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 24k | 153.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.7M | 27k | 134.44 | |
| Altria (MO) | 0.6 | $3.6M | 59k | 62.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 16k | 231.59 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 77k | 45.75 | |
| 3M Company (MMM) | 0.5 | $3.5M | 16k | 219.52 | |
| Stryker Corporation (SYK) | 0.5 | $3.5M | 22k | 160.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 37k | 88.97 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 61k | 54.48 | |
| Netflix (NFLX) | 0.5 | $3.3M | 11k | 295.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 8.9k | 337.99 | |
| Medtronic (MDT) | 0.5 | $3.0M | 37k | 80.23 | |
| Digital Realty Trust (DLR) | 0.4 | $3.0M | 28k | 105.39 | |
| Fastenal Company (FAST) | 0.4 | $2.9M | 53k | 54.60 | |
| Broad | 0.4 | $3.0M | 13k | 235.65 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 51k | 55.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 13k | 216.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.7M | 144k | 18.92 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 18k | 151.26 | |
| General Electric Company | 0.4 | $2.7M | 198k | 13.48 | |
| Booking Holdings (BKNG) | 0.4 | $2.6M | 1.3k | 2080.54 | |
| Honeywell International (HON) | 0.4 | $2.5M | 17k | 144.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.4M | 26k | 92.78 | |
| Accenture (ACN) | 0.4 | $2.4M | 16k | 153.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 37k | 63.25 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 9.0k | 251.86 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 15k | 147.39 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 35k | 64.79 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 30k | 75.39 | |
| Nike (NKE) | 0.3 | $2.2M | 33k | 66.44 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 29k | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 11k | 188.43 | |
| BB&T Corporation | 0.3 | $2.1M | 41k | 52.04 | |
| United Technologies Corporation | 0.3 | $2.1M | 17k | 125.80 | |
| Industries N shs - a - (LYB) | 0.3 | $2.1M | 20k | 105.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 57.90 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 40k | 50.51 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 29k | 69.44 | |
| salesforce (CRM) | 0.3 | $2.0M | 18k | 116.30 | |
| Time Warner | 0.3 | $1.9M | 20k | 94.59 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 104.66 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 35k | 53.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 9.2k | 206.41 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 21k | 87.76 | |
| Simon Property (SPG) | 0.3 | $1.9M | 12k | 154.39 | |
| Eaton (ETN) | 0.3 | $1.9M | 24k | 79.90 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 30k | 59.28 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.2k | 541.81 | |
| American Express Company (AXP) | 0.3 | $1.7M | 18k | 93.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 22k | 77.39 | |
| Chubb Corporation | 0.2 | $1.6M | 12k | 136.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 31k | 52.21 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 6.7k | 240.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 26k | 62.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 71.70 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 15k | 105.26 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 11k | 145.35 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 38k | 41.72 | |
| Micron Technology (MU) | 0.2 | $1.5M | 30k | 52.15 | |
| Celgene Corporation | 0.2 | $1.5M | 17k | 89.22 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 27k | 55.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | 4.7k | 311.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 3.9k | 349.21 | |
| Aetna | 0.2 | $1.4M | 8.4k | 169.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.3k | 220.92 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 18k | 77.44 | |
| Anthem (ELV) | 0.2 | $1.4M | 6.5k | 219.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 22k | 65.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 26k | 51.53 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 8.8k | 147.89 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 116.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 6.1k | 216.68 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 8.6k | 159.08 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.8k | 273.81 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 14k | 97.93 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 81.54 | |
| Activision Blizzard | 0.2 | $1.3M | 19k | 67.44 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 23k | 55.70 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 113.44 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.3k | 155.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 20k | 64.97 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 8.3k | 156.67 | |
| American International (AIG) | 0.2 | $1.2M | 23k | 54.42 | |
| Allergan | 0.2 | $1.3M | 7.5k | 168.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 15k | 80.51 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 12k | 95.85 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.9k | 412.89 | |
| MetLife (MET) | 0.2 | $1.2M | 27k | 45.88 | |
| General Motors Company (GM) | 0.2 | $1.2M | 32k | 36.34 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 6.5k | 191.12 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.32 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 100k | 11.08 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 44.68 | |
| Marriott International (MAR) | 0.2 | $1.1M | 8.1k | 135.94 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 103.57 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 14k | 83.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 6.5k | 162.95 | |
| CIGNA Corporation | 0.2 | $1.0M | 6.2k | 167.79 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 22k | 46.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 13k | 82.57 | |
| Praxair | 0.2 | $1.1M | 7.4k | 144.33 | |
| Intuit (INTU) | 0.2 | $1.1M | 6.2k | 173.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 72.51 | |
| Norfolk Southern (NSC) | 0.1 | $983k | 7.2k | 135.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $988k | 9.0k | 110.18 | |
| Paychex (PAYX) | 0.1 | $984k | 16k | 61.61 | |
| SYSCO Corporation (SYY) | 0.1 | $993k | 17k | 59.96 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 4.4k | 227.97 | |
| Express Scripts Holding | 0.1 | $996k | 14k | 69.11 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.96 | |
| Twenty-first Century Fox | 0.1 | $987k | 27k | 36.69 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 16k | 62.68 | |
| Progressive Corporation (PGR) | 0.1 | $907k | 15k | 60.95 | |
| State Street Corporation (STT) | 0.1 | $936k | 9.4k | 99.74 | |
| Ecolab (ECL) | 0.1 | $910k | 6.6k | 137.07 | |
| Travelers Companies (TRV) | 0.1 | $963k | 6.9k | 138.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $959k | 35k | 27.33 | |
| Electronic Arts (EA) | 0.1 | $949k | 7.8k | 121.19 | |
| eBay (EBAY) | 0.1 | $967k | 24k | 40.23 | |
| Exelon Corporation (EXC) | 0.1 | $961k | 25k | 39.02 | |
| Delta Air Lines (DAL) | 0.1 | $911k | 17k | 54.83 | |
| Humana (HUM) | 0.1 | $949k | 3.5k | 268.91 | |
| Kraft Heinz (KHC) | 0.1 | $950k | 15k | 62.32 | |
| Hp (HPQ) | 0.1 | $917k | 42k | 21.91 | |
| Waste Management (WM) | 0.1 | $855k | 10k | 84.10 | |
| Baxter International (BAX) | 0.1 | $866k | 13k | 65.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $873k | 20k | 43.74 | |
| Analog Devices (ADI) | 0.1 | $861k | 9.4k | 91.17 | |
| Allstate Corporation (ALL) | 0.1 | $856k | 9.0k | 94.78 | |
| Anadarko Petroleum Corporation | 0.1 | $845k | 14k | 60.41 | |
| American Electric Power Company (AEP) | 0.1 | $861k | 13k | 68.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $849k | 4.2k | 203.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $896k | 9.0k | 99.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $887k | 12k | 73.09 | |
| Aon | 0.1 | $881k | 6.3k | 140.29 | |
| Equinix (EQIX) | 0.1 | $850k | 2.0k | 417.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $817k | 8.5k | 96.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $814k | 12k | 68.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $821k | 2.1k | 392.07 | |
| Johnson Controls | 0.1 | $834k | 24k | 35.23 | |
| Wyndham Worldwide Corporation | 0.1 | $804k | 7.0k | 114.37 | |
| Illumina (ILMN) | 0.1 | $794k | 3.4k | 236.38 | |
| Southwest Airlines (LUV) | 0.1 | $791k | 14k | 57.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $706k | 3.8k | 184.43 | |
| Autodesk (ADSK) | 0.1 | $706k | 5.6k | 125.60 | |
| Edwards Lifesciences (EW) | 0.1 | $751k | 5.4k | 139.54 | |
| PPG Industries (PPG) | 0.1 | $727k | 6.5k | 111.57 | |
| Public Storage (PSA) | 0.1 | $767k | 3.8k | 200.37 | |
| Ross Stores (ROST) | 0.1 | $760k | 9.7k | 77.96 | |
| Yum! Brands (YUM) | 0.1 | $723k | 8.5k | 85.16 | |
| McKesson Corporation (MCK) | 0.1 | $741k | 5.3k | 140.79 | |
| Fiserv (FI) | 0.1 | $751k | 11k | 71.34 | |
| Sempra Energy (SRE) | 0.1 | $725k | 6.5k | 111.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $749k | 4.4k | 171.67 | |
| Roper Industries (ROP) | 0.1 | $738k | 2.6k | 280.82 | |
| Kinder Morgan (KMI) | 0.1 | $730k | 49k | 15.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $703k | 40k | 17.55 | |
| Dxc Technology (DXC) | 0.1 | $733k | 7.3k | 100.52 | |
| Discover Financial Services (DFS) | 0.1 | $653k | 9.1k | 71.88 | |
| Moody's Corporation (MCO) | 0.1 | $685k | 4.2k | 161.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $680k | 2.0k | 344.30 | |
| Carnival Corporation (CCL) | 0.1 | $679k | 10k | 65.62 | |
| Cummins (CMI) | 0.1 | $649k | 4.0k | 162.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $635k | 4.1k | 153.20 | |
| T. Rowe Price (TROW) | 0.1 | $678k | 6.3k | 108.05 | |
| V.F. Corporation (VFC) | 0.1 | $665k | 9.0k | 74.09 | |
| Western Digital (WDC) | 0.1 | $700k | 7.6k | 92.21 | |
| Red Hat | 0.1 | $679k | 4.5k | 149.56 | |
| General Mills (GIS) | 0.1 | $655k | 15k | 45.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $676k | 19k | 35.01 | |
| Public Service Enterprise (PEG) | 0.1 | $649k | 13k | 50.26 | |
| Amphenol Corporation (APH) | 0.1 | $674k | 7.8k | 86.11 | |
| Enbridge (ENB) | 0.1 | $685k | 22k | 31.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $620k | 14k | 43.40 | |
| Consolidated Edison (ED) | 0.1 | $620k | 7.9k | 78.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $595k | 3.3k | 180.96 | |
| Equity Residential (EQR) | 0.1 | $579k | 9.4k | 61.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $582k | 3.4k | 170.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $604k | 34k | 17.57 | |
| PG&E Corporation (PCG) | 0.1 | $578k | 13k | 43.95 | |
| Dollar Tree (DLTR) | 0.1 | $573k | 6.0k | 94.87 | |
| AvalonBay Communities (AVB) | 0.1 | $580k | 3.5k | 164.40 | |
| Xcel Energy (XEL) | 0.1 | $590k | 13k | 45.49 | |
| Paccar (PCAR) | 0.1 | $594k | 9.0k | 66.21 | |
| Concho Resources | 0.1 | $574k | 3.8k | 150.22 | |
| Alexion Pharmaceuticals | 0.1 | $633k | 5.7k | 111.44 | |
| Rockwell Automation (ROK) | 0.1 | $607k | 3.5k | 174.28 | |
| Oneok (OKE) | 0.1 | $596k | 11k | 56.94 | |
| Dollar General (DG) | 0.1 | $616k | 6.6k | 93.62 | |
| Hca Holdings (HCA) | 0.1 | $621k | 6.4k | 97.06 | |
| Delphi Automotive | 0.1 | $579k | 6.8k | 84.95 | |
| Synchrony Financial (SYF) | 0.1 | $611k | 18k | 33.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $605k | 11k | 57.19 | |
| Fortive (FTV) | 0.1 | $607k | 7.8k | 77.51 | |
| Corning Incorporated (GLW) | 0.1 | $551k | 20k | 27.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $561k | 5.4k | 103.14 | |
| Cardinal Health (CAH) | 0.1 | $502k | 8.0k | 62.65 | |
| Microchip Technology (MCHP) | 0.1 | $546k | 6.0k | 91.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $532k | 14k | 39.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $514k | 4.4k | 117.81 | |
| International Paper Company (IP) | 0.1 | $562k | 11k | 53.39 | |
| Regions Financial Corporation (RF) | 0.1 | $533k | 29k | 18.58 | |
| Tyson Foods (TSN) | 0.1 | $556k | 7.6k | 73.24 | |
| Rockwell Collins | 0.1 | $564k | 4.2k | 134.77 | |
| Kroger (KR) | 0.1 | $539k | 23k | 23.92 | |
| Williams Companies (WMB) | 0.1 | $525k | 21k | 24.87 | |
| Fifth Third Ban (FITB) | 0.1 | $562k | 18k | 31.76 | |
| Dr Pepper Snapple | 0.1 | $545k | 4.6k | 118.35 | |
| PPL Corporation (PPL) | 0.1 | $502k | 18k | 28.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $567k | 5.2k | 109.06 | |
| Edison International (EIX) | 0.1 | $529k | 8.3k | 63.64 | |
| Key (KEY) | 0.1 | $529k | 27k | 19.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $547k | 6.4k | 85.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $532k | 2.2k | 247.21 | |
| American Airls (AAL) | 0.1 | $559k | 11k | 51.95 | |
| Citizens Financial (CFG) | 0.1 | $522k | 12k | 41.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $514k | 9.4k | 54.41 | |
| Willis Towers Watson | 0.1 | $510k | 3.4k | 152.15 | |
| Sba Communications Corp (SBAC) | 0.1 | $511k | 3.0k | 171.02 | |
| Hartford Financial Services (HIG) | 0.1 | $471k | 9.1k | 51.51 | |
| CBS Corporation | 0.1 | $452k | 8.8k | 51.42 | |
| Cerner Corporation | 0.1 | $468k | 8.1k | 57.98 | |
| Nucor Corporation (NUE) | 0.1 | $497k | 8.1k | 61.12 | |
| Global Payments (GPN) | 0.1 | $453k | 4.1k | 111.44 | |
| Best Buy (BBY) | 0.1 | $456k | 6.5k | 69.98 | |
| Harris Corporation | 0.1 | $491k | 3.0k | 161.25 | |
| Xilinx | 0.1 | $471k | 6.5k | 72.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $492k | 7.4k | 66.87 | |
| Cintas Corporation (CTAS) | 0.1 | $435k | 2.5k | 170.66 | |
| Clorox Company (CLX) | 0.1 | $438k | 3.3k | 133.09 | |
| AutoZone (AZO) | 0.1 | $466k | 718.00 | 649.03 | |
| Ventas (VTR) | 0.1 | $450k | 9.1k | 49.50 | |
| Align Technology (ALGN) | 0.1 | $465k | 1.9k | 250.94 | |
| DTE Energy Company (DTE) | 0.1 | $480k | 4.6k | 104.39 | |
| Centene Corporation (CNC) | 0.1 | $473k | 4.4k | 106.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $436k | 4.0k | 108.89 | |
| MGM Resorts International. (MGM) | 0.1 | $456k | 13k | 35.00 | |
| Nektar Therapeutics (NKTR) | 0.1 | $438k | 4.1k | 106.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $468k | 4.7k | 100.36 | |
| Ametek (AME) | 0.1 | $449k | 5.9k | 75.90 | |
| Boston Properties (BXP) | 0.1 | $486k | 3.9k | 123.16 | |
| Motorola Solutions (MSI) | 0.1 | $477k | 4.5k | 105.23 | |
| Mylan Nv | 0.1 | $483k | 12k | 41.18 | |
| Eversource Energy (ES) | 0.1 | $476k | 8.1k | 58.97 | |
| E TRADE Financial Corporation | 0.1 | $378k | 6.8k | 55.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $425k | 28k | 15.09 | |
| Principal Financial (PFG) | 0.1 | $419k | 6.9k | 60.95 | |
| Lincoln National Corporation (LNC) | 0.1 | $406k | 5.6k | 72.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $427k | 13k | 31.75 | |
| Republic Services (RSG) | 0.1 | $380k | 5.7k | 66.23 | |
| Incyte Corporation (INCY) | 0.1 | $374k | 4.5k | 83.35 | |
| Lennar Corporation (LEN) | 0.1 | $412k | 7.0k | 58.92 | |
| FirstEnergy (FE) | 0.1 | $388k | 11k | 33.98 | |
| Apache Corporation | 0.1 | $375k | 9.7k | 38.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $423k | 2.2k | 191.32 | |
| NetApp (NTAP) | 0.1 | $421k | 6.8k | 61.73 | |
| Noble Energy | 0.1 | $380k | 13k | 30.26 | |
| W.W. Grainger (GWW) | 0.1 | $370k | 1.3k | 282.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $389k | 3.4k | 114.24 | |
| Comerica Incorporated (CMA) | 0.1 | $424k | 4.4k | 95.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $425k | 2.6k | 161.72 | |
| United Rentals (URI) | 0.1 | $372k | 2.2k | 172.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $378k | 657.00 | 575.34 | |
| Mohawk Industries (MHK) | 0.1 | $376k | 1.6k | 232.39 | |
| Eastman Chemical Company (EMN) | 0.1 | $413k | 3.9k | 105.52 | |
| Waters Corporation (WAT) | 0.1 | $403k | 2.0k | 198.62 | |
| CenturyLink | 0.1 | $408k | 25k | 16.41 | |
| Symantec Corporation | 0.1 | $409k | 16k | 25.82 | |
| Kellogg Company (K) | 0.1 | $412k | 6.3k | 64.99 | |
| D.R. Horton (DHI) | 0.1 | $383k | 8.7k | 43.87 | |
| Omni (OMC) | 0.1 | $426k | 5.9k | 72.66 | |
| ConAgra Foods (CAG) | 0.1 | $377k | 10k | 36.87 | |
| Dover Corporation (DOV) | 0.1 | $388k | 3.9k | 98.33 | |
| Verisk Analytics (VRSK) | 0.1 | $410k | 3.9k | 103.90 | |
| Wynn Resorts (WYNN) | 0.1 | $371k | 2.0k | 182.40 | |
| Seagate Technology Com Stk | 0.1 | $427k | 7.3k | 58.56 | |
| Essex Property Trust (ESS) | 0.1 | $403k | 1.7k | 240.45 | |
| Realty Income (O) | 0.1 | $374k | 7.2k | 51.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $385k | 1.3k | 307.02 | |
| American Water Works (AWK) | 0.1 | $373k | 4.5k | 82.07 | |
| Hldgs (UAL) | 0.1 | $428k | 6.2k | 69.45 | |
| Fox News | 0.1 | $409k | 11k | 36.40 | |
| Westrock (WRK) | 0.1 | $418k | 6.5k | 64.15 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $405k | 5.1k | 78.72 | |
| Tapestry (TPR) | 0.1 | $384k | 7.3k | 52.66 | |
| Loews Corporation (L) | 0.1 | $342k | 6.9k | 49.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $328k | 7.2k | 45.35 | |
| Ansys (ANSS) | 0.1 | $337k | 2.2k | 156.60 | |
| Total System Services | 0.1 | $366k | 4.2k | 86.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $320k | 4.7k | 68.63 | |
| Equifax (EFX) | 0.1 | $360k | 3.1k | 117.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $334k | 1.6k | 207.20 | |
| ResMed (RMD) | 0.1 | $359k | 3.6k | 98.44 | |
| Ameren Corporation (AEE) | 0.1 | $352k | 6.2k | 56.63 | |
| Citrix Systems | 0.1 | $305k | 3.3k | 92.68 | |
| Genuine Parts Company (GPC) | 0.1 | $338k | 3.8k | 89.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $350k | 19k | 18.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $364k | 6.7k | 54.40 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $356k | 4.7k | 75.41 | |
| Akamai Technologies (AKAM) | 0.1 | $310k | 4.4k | 71.05 | |
| SVB Financial (SIVBQ) | 0.1 | $329k | 1.4k | 239.80 | |
| AmerisourceBergen (COR) | 0.1 | $356k | 4.1k | 86.24 | |
| Masco Corporation (MAS) | 0.1 | $324k | 8.0k | 40.46 | |
| National-Oilwell Var | 0.1 | $357k | 9.7k | 36.84 | |
| Synopsys (SNPS) | 0.1 | $318k | 3.8k | 83.22 | |
| Hess (HES) | 0.1 | $345k | 6.8k | 50.59 | |
| Hershey Company (HSY) | 0.1 | $355k | 3.6k | 98.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $336k | 3.6k | 93.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $363k | 2.9k | 123.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $350k | 22k | 16.13 | |
| Invesco (IVZ) | 0.1 | $333k | 10k | 32.02 | |
| Entergy Corporation (ETR) | 0.1 | $363k | 4.6k | 78.83 | |
| CenterPoint Energy (CNP) | 0.1 | $301k | 11k | 27.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $348k | 3.5k | 100.32 | |
| Textron (TXT) | 0.1 | $352k | 6.0k | 58.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $305k | 1.5k | 204.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $330k | 3.1k | 106.25 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $322k | 2.6k | 125.05 | |
| Ball Corporation (BALL) | 0.1 | $356k | 9.0k | 39.70 | |
| CBOE Holdings (CBOE) | 0.1 | $327k | 2.9k | 113.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $364k | 7.7k | 47.19 | |
| Xylem (XYL) | 0.1 | $354k | 4.6k | 76.87 | |
| Expedia (EXPE) | 0.1 | $343k | 3.1k | 110.25 | |
| Xl | 0.1 | $363k | 6.6k | 55.21 | |
| L3 Technologies | 0.1 | $366k | 1.8k | 208.07 | |
| Ggp | 0.1 | $330k | 16k | 20.45 | |
| Andeavor | 0.1 | $361k | 3.6k | 100.45 | |
| Iqvia Holdings (IQV) | 0.1 | $364k | 3.7k | 98.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $270k | 2.4k | 112.83 | |
| Hasbro (HAS) | 0.0 | $242k | 2.9k | 84.32 | |
| NRG Energy (NRG) | 0.0 | $235k | 7.7k | 30.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $258k | 3.0k | 86.35 | |
| Affiliated Managers (AMG) | 0.0 | $261k | 1.4k | 189.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $282k | 12k | 23.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $284k | 4.5k | 63.29 | |
| Via | 0.0 | $280k | 9.0k | 31.02 | |
| CarMax (KMX) | 0.0 | $285k | 4.6k | 61.89 | |
| Franklin Resources (BEN) | 0.0 | $288k | 8.3k | 34.67 | |
| Hologic (HOLX) | 0.0 | $264k | 7.1k | 37.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $259k | 2.2k | 117.14 | |
| Kohl's Corporation (KSS) | 0.0 | $282k | 4.3k | 65.51 | |
| LKQ Corporation (LKQ) | 0.0 | $299k | 7.9k | 37.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $241k | 2.3k | 106.17 | |
| Tiffany & Co. | 0.0 | $257k | 2.6k | 97.79 | |
| Verisign (VRSN) | 0.0 | $255k | 2.2k | 118.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $281k | 11k | 25.46 | |
| Mid-America Apartment (MAA) | 0.0 | $267k | 2.9k | 91.19 | |
| DaVita (DVA) | 0.0 | $245k | 3.7k | 66.00 | |
| Darden Restaurants (DRI) | 0.0 | $270k | 3.2k | 85.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $278k | 2.0k | 137.01 | |
| Cooper Companies | 0.0 | $256k | 1.1k | 228.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $275k | 1.8k | 153.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $284k | 3.8k | 74.33 | |
| Universal Health Services (UHS) | 0.0 | $234k | 2.0k | 118.60 | |
| Unum (UNM) | 0.0 | $270k | 5.7k | 47.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $266k | 7.2k | 36.78 | |
| Gartner (IT) | 0.0 | $274k | 2.3k | 117.70 | |
| Ca | 0.0 | $271k | 8.0k | 33.84 | |
| Henry Schein (HSIC) | 0.0 | $265k | 3.9k | 67.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $298k | 4.4k | 67.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $267k | 1.3k | 212.92 | |
| Varian Medical Systems | 0.0 | $286k | 2.3k | 122.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $286k | 2.9k | 97.68 | |
| Zions Bancorporation (ZION) | 0.0 | $265k | 5.0k | 52.77 | |
| FMC Corporation (FMC) | 0.0 | $261k | 3.4k | 76.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $236k | 6.9k | 34.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $242k | 5.9k | 40.91 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 3.3k | 89.33 | |
| BorgWarner (BWA) | 0.0 | $255k | 5.1k | 50.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $236k | 3.7k | 63.58 | |
| Church & Dwight (CHD) | 0.0 | $279k | 5.5k | 50.32 | |
| Duke Realty Corporation | 0.0 | $242k | 9.1k | 26.47 | |
| Extra Space Storage (EXR) | 0.0 | $282k | 3.2k | 87.36 | |
| Kansas City Southern | 0.0 | $289k | 2.6k | 109.97 | |
| Albemarle Corporation (ALB) | 0.0 | $261k | 2.8k | 92.88 | |
| HCP | 0.0 | $279k | 12k | 23.23 | |
| EQT Corporation (EQT) | 0.0 | $298k | 6.3k | 47.49 | |
| Udr (UDR) | 0.0 | $245k | 6.9k | 35.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $261k | 1.0k | 257.65 | |
| Pvh Corporation (PVH) | 0.0 | $298k | 2.0k | 151.27 | |
| Michael Kors Holdings | 0.0 | $241k | 3.9k | 62.00 | |
| L Brands | 0.0 | $240k | 6.3k | 38.22 | |
| Perrigo Company (PRGO) | 0.0 | $249k | 3.0k | 83.39 | |
| Pentair cs (PNR) | 0.0 | $289k | 4.2k | 68.05 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $291k | 9.9k | 29.36 | |
| Iron Mountain (IRM) | 0.0 | $236k | 7.2k | 32.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $272k | 8.5k | 31.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $295k | 5.9k | 50.32 | |
| Arconic | 0.0 | $251k | 11k | 23.07 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $300k | 11k | 27.73 | |
| Western Union Company (WU) | 0.0 | $225k | 12k | 19.20 | |
| AES Corporation (AES) | 0.0 | $192k | 17k | 11.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 1.4k | 147.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $226k | 9.8k | 23.04 | |
| Campbell Soup Company (CPB) | 0.0 | $212k | 4.9k | 43.23 | |
| NiSource (NI) | 0.0 | $206k | 8.6k | 23.93 | |
| DISH Network | 0.0 | $220k | 5.8k | 37.90 | |
| Macy's (M) | 0.0 | $231k | 7.8k | 29.72 | |
| Torchmark Corporation | 0.0 | $227k | 2.7k | 84.29 | |
| SL Green Realty | 0.0 | $225k | 2.3k | 96.65 | |
| Advance Auto Parts (AAP) | 0.0 | $227k | 1.9k | 118.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $211k | 21k | 10.03 | |
| Juniper Networks (JNPR) | 0.0 | $214k | 8.8k | 24.36 | |
| CF Industries Holdings (CF) | 0.0 | $225k | 6.0k | 37.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | 652.00 | 323.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $224k | 958.00 | 233.82 | |
| Cimarex Energy | 0.0 | $229k | 2.5k | 93.39 | |
| F5 Networks (FFIV) | 0.0 | $225k | 1.6k | 144.42 | |
| Federal Realty Inv. Trust | 0.0 | $216k | 1.9k | 116.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $229k | 2.9k | 79.79 | |
| Regency Centers Corporation (REG) | 0.0 | $222k | 3.8k | 58.92 | |
| Mosaic (MOS) | 0.0 | $218k | 9.0k | 24.31 | |
| Fortune Brands (FBIN) | 0.0 | $229k | 3.9k | 58.91 | |
| Coty Inc Cl A (COTY) | 0.0 | $221k | 12k | 18.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $209k | 2.4k | 85.45 | |
| Qorvo (QRVO) | 0.0 | $227k | 3.2k | 70.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $157k | 11k | 14.43 |
