Cleararc Capital as of June 30, 2018
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 468 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $24M | 131k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 217k | 98.61 | |
| Amazon (AMZN) | 2.5 | $18M | 10k | 1699.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 176k | 82.73 | |
| Crown Castle Intl (CCI) | 1.7 | $12M | 112k | 107.82 | |
| Facebook Inc cl a (META) | 1.7 | $12M | 62k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 105k | 104.20 | |
| Mgm Growth Properties | 1.5 | $11M | 353k | 30.46 | |
| UnitedHealth (UNH) | 1.4 | $9.8M | 40k | 245.35 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.2M | 49k | 186.65 | |
| Visa (V) | 1.2 | $8.9M | 67k | 132.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.7M | 7.8k | 1115.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.7M | 7.7k | 1129.14 | |
| Prologis (PLD) | 1.2 | $8.5M | 130k | 65.69 | |
| Pepsi (PEP) | 1.1 | $8.2M | 75k | 108.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 61k | 121.33 | |
| Home Depot (HD) | 1.0 | $7.2M | 37k | 195.10 | |
| Cisco Systems (CSCO) | 1.0 | $7.0M | 162k | 43.03 | |
| Digital Realty Trust (DLR) | 1.0 | $6.9M | 62k | 111.58 | |
| Nextera Energy (NEE) | 1.0 | $6.9M | 41k | 167.02 | |
| Bank of America Corporation (BAC) | 0.9 | $6.8M | 241k | 28.19 | |
| Simon Property (SPG) | 0.9 | $6.6M | 39k | 170.18 | |
| Chevron Corporation (CVX) | 0.9 | $6.2M | 49k | 126.43 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 123k | 49.71 | |
| Amr | 0.9 | $6.1M | 27k | 230.32 | |
| Abbott Laboratories (ABT) | 0.8 | $5.9M | 97k | 60.99 | |
| Pfizer (PFE) | 0.8 | $5.9M | 164k | 36.28 | |
| At&t (T) | 0.8 | $6.0M | 186k | 32.11 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 128k | 43.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.6M | 100k | 55.44 | |
| Boeing Company (BA) | 0.8 | $5.4M | 16k | 335.51 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 106k | 50.31 | |
| Dominion Resources (D) | 0.7 | $5.0M | 74k | 68.18 | |
| MasterCard Incorporated (MA) | 0.7 | $4.6M | 24k | 196.53 | |
| Cme (CME) | 0.6 | $4.6M | 28k | 163.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.6M | 55k | 83.67 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.5M | 41k | 110.83 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 58k | 78.06 | |
| Netflix (NFLX) | 0.6 | $4.3M | 11k | 391.45 | |
| Citigroup (C) | 0.6 | $4.4M | 65k | 66.92 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 47k | 92.66 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | 39k | 110.25 | |
| Amgen (AMGN) | 0.6 | $4.2M | 23k | 184.57 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 27k | 156.69 | |
| Kraft Heinz (KHC) | 0.6 | $4.1M | 66k | 62.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.1M | 218k | 18.59 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 38k | 104.80 | |
| Duke Realty Corporation | 0.6 | $4.0M | 138k | 29.03 | |
| Dowdupont | 0.6 | $3.9M | 59k | 65.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | 118k | 32.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 27k | 141.69 | |
| Stryker Corporation (SYK) | 0.5 | $3.8M | 23k | 168.87 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 62k | 60.69 | |
| EOG Resources (EOG) | 0.5 | $3.7M | 30k | 124.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 16k | 236.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 32k | 105.35 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 76k | 44.06 | |
| FleetCor Technologies | 0.5 | $3.4M | 16k | 210.66 | |
| Altria (MO) | 0.5 | $3.3M | 59k | 56.79 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 40k | 80.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 37k | 85.64 | |
| 3M Company (MMM) | 0.4 | $3.1M | 16k | 196.74 | |
| Medtronic (MDT) | 0.4 | $3.2M | 37k | 85.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.1M | 13k | 243.78 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 22k | 139.69 | |
| Broadcom (AVGO) | 0.4 | $3.0M | 13k | 242.66 | |
| National-Oilwell Var | 0.4 | $2.9M | 66k | 43.39 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 51k | 56.12 | |
| General Electric Company | 0.4 | $2.7M | 199k | 13.61 | |
| Accenture (ACN) | 0.4 | $2.7M | 17k | 163.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 8.9k | 295.46 | |
| Nike (NKE) | 0.4 | $2.6M | 33k | 79.68 | |
| Honeywell International (HON) | 0.3 | $2.5M | 17k | 144.05 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 18k | 135.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 12k | 208.97 | |
| salesforce (CRM) | 0.3 | $2.5M | 18k | 136.38 | |
| Booking Holdings (BKNG) | 0.3 | $2.5M | 1.2k | 2027.23 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 22k | 106.24 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 35k | 67.03 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 29k | 83.26 | |
| BB&T Corporation | 0.3 | $2.3M | 45k | 50.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 26k | 85.35 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 20k | 109.87 | |
| United Technologies Corporation | 0.3 | $2.1M | 17k | 125.03 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 15k | 135.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 37k | 55.34 | |
| Raytheon Company | 0.3 | $2.1M | 11k | 193.21 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 30k | 69.62 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 30k | 70.84 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 9.0k | 220.57 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 40k | 50.03 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 21k | 95.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 9.2k | 207.10 | |
| American Express Company (AXP) | 0.2 | $1.8M | 18k | 97.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 35k | 48.86 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 24k | 68.28 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 35k | 47.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 26k | 64.37 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 22k | 76.13 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 11k | 144.21 | |
| Eaton (ETN) | 0.2 | $1.6M | 22k | 74.74 | |
| BlackRock (BLK) | 0.2 | $1.6M | 3.1k | 498.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 31k | 51.09 | |
| Aetna | 0.2 | $1.5M | 8.4k | 183.45 | |
| Micron Technology (MU) | 0.2 | $1.6M | 30k | 52.44 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 38k | 40.99 | |
| Anthem (ELV) | 0.2 | $1.6M | 6.5k | 238.08 | |
| Chubb Corporation | 0.2 | $1.5M | 12k | 127.03 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.7k | 227.10 | |
| Paychex (PAYX) | 0.2 | $1.5M | 22k | 68.33 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 134.11 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 16k | 95.21 | |
| Activision Blizzard | 0.2 | $1.5M | 20k | 76.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 26k | 53.94 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 22k | 63.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.1k | 239.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 64.83 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.8k | 290.17 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 18k | 79.08 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.6k | 155.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.9k | 478.44 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 14k | 98.68 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 27k | 49.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.7k | 293.14 | |
| Intuit (INTU) | 0.2 | $1.3M | 6.2k | 204.31 | |
| Celgene Corporation | 0.2 | $1.3M | 16k | 79.41 | |
| General Motors Company (GM) | 0.2 | $1.3M | 33k | 39.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 22k | 59.99 | |
| Allergan | 0.2 | $1.3M | 7.8k | 166.73 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 6.4k | 203.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 15k | 79.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 4.0k | 307.63 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 46.33 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 26k | 46.19 | |
| American International (AIG) | 0.2 | $1.2M | 23k | 53.03 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 6.5k | 169.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 35k | 32.70 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.17 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 91.91 | |
| Deere & Company (DE) | 0.2 | $1.2M | 8.3k | 139.80 | |
| Praxair | 0.2 | $1.2M | 7.4k | 158.13 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 100k | 11.07 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.3k | 186.35 | |
| MetLife (MET) | 0.2 | $1.1M | 26k | 43.62 | |
| Express Scripts Holding | 0.2 | $1.1M | 14k | 77.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 14k | 85.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.2k | 150.90 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.8k | 141.04 | |
| CIGNA Corporation | 0.1 | $1.1M | 6.2k | 169.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 81.95 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 25k | 42.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 8.0k | 138.59 | |
| Edison International (EIX) | 0.1 | $1.0M | 16k | 63.30 | |
| Humana (HUM) | 0.1 | $1.0M | 3.5k | 297.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 15k | 73.54 | |
| Baxter International (BAX) | 0.1 | $1.0M | 14k | 73.83 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 22k | 45.04 | |
| Marriott International (MAR) | 0.1 | $1.0M | 8.1k | 126.64 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 93.51 | |
| Constellation Brands (STZ) | 0.1 | $968k | 4.4k | 218.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $896k | 8.5k | 105.99 | |
| Ecolab (ECL) | 0.1 | $932k | 6.6k | 140.32 | |
| Analog Devices (ADI) | 0.1 | $937k | 9.8k | 95.96 | |
| Anadarko Petroleum Corporation | 0.1 | $964k | 13k | 73.25 | |
| Illumina (ILMN) | 0.1 | $935k | 3.3k | 279.35 | |
| Hp (HPQ) | 0.1 | $954k | 42k | 22.70 | |
| Progressive Corporation (PGR) | 0.1 | $882k | 15k | 59.14 | |
| State Street Corporation (STT) | 0.1 | $871k | 9.4k | 93.08 | |
| Waste Management (WM) | 0.1 | $830k | 10k | 81.36 | |
| Public Storage (PSA) | 0.1 | $864k | 3.8k | 226.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $862k | 2.1k | 407.76 | |
| Travelers Companies (TRV) | 0.1 | $849k | 6.9k | 122.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $852k | 20k | 43.02 | |
| eBay (EBAY) | 0.1 | $858k | 24k | 36.25 | |
| American Electric Power Company (AEP) | 0.1 | $874k | 13k | 69.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $823k | 4.4k | 189.20 | |
| Kinder Morgan (KMI) | 0.1 | $858k | 49k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $830k | 12k | 70.16 | |
| Aon | 0.1 | $861k | 6.3k | 137.21 | |
| Equinix (EQIX) | 0.1 | $881k | 2.0k | 429.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $785k | 12k | 65.99 | |
| Edwards Lifesciences (EW) | 0.1 | $783k | 5.4k | 145.65 | |
| Ross Stores (ROST) | 0.1 | $819k | 9.7k | 84.77 | |
| Johnson Controls | 0.1 | $792k | 24k | 33.45 | |
| Darden Restaurants (DRI) | 0.1 | $778k | 7.3k | 107.02 | |
| Allstate Corporation (ALL) | 0.1 | $821k | 9.0k | 91.27 | |
| Fiserv (FI) | 0.1 | $774k | 10k | 74.10 | |
| Sempra Energy (SRE) | 0.1 | $785k | 6.8k | 116.09 | |
| Delta Air Lines (DAL) | 0.1 | $817k | 17k | 49.55 | |
| Estee Lauder Companies (EL) | 0.1 | $784k | 5.5k | 142.75 | |
| Enbridge (ENB) | 0.1 | $782k | 22k | 35.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $805k | 8.9k | 90.09 | |
| Moody's Corporation (MCO) | 0.1 | $731k | 4.3k | 170.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $687k | 2.0k | 345.05 | |
| Autodesk (ADSK) | 0.1 | $736k | 5.6k | 131.08 | |
| T. Rowe Price (TROW) | 0.1 | $721k | 6.2k | 116.01 | |
| V.F. Corporation (VFC) | 0.1 | $728k | 8.9k | 81.48 | |
| McKesson Corporation (MCK) | 0.1 | $692k | 5.2k | 133.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $707k | 19k | 36.48 | |
| Public Service Enterprise (PEG) | 0.1 | $700k | 13k | 54.17 | |
| Roper Industries (ROP) | 0.1 | $733k | 2.7k | 275.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $730k | 4.2k | 172.82 | |
| Southwest Airlines (LUV) | 0.1 | $694k | 14k | 50.87 | |
| Alexion Pharmaceuticals | 0.1 | $704k | 5.7k | 124.07 | |
| Oneok (OKE) | 0.1 | $734k | 11k | 69.86 | |
| 0.1 | $730k | 17k | 43.64 | ||
| Discover Financial Services (DFS) | 0.1 | $629k | 8.9k | 70.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $636k | 3.7k | 170.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $656k | 14k | 45.85 | |
| Consolidated Edison (ED) | 0.1 | $621k | 8.0k | 77.94 | |
| PPG Industries (PPG) | 0.1 | $664k | 6.4k | 103.75 | |
| Yum! Brands (YUM) | 0.1 | $647k | 8.3k | 78.23 | |
| Red Hat | 0.1 | $608k | 4.5k | 134.28 | |
| General Mills (GIS) | 0.1 | $671k | 15k | 44.27 | |
| AvalonBay Communities (AVB) | 0.1 | $612k | 3.6k | 171.91 | |
| Amphenol Corporation (APH) | 0.1 | $673k | 7.7k | 87.13 | |
| Align Technology (ALGN) | 0.1 | $638k | 1.9k | 342.09 | |
| Centene Corporation (CNC) | 0.1 | $647k | 5.3k | 123.19 | |
| Dollar General (DG) | 0.1 | $643k | 6.5k | 98.65 | |
| Hca Holdings (HCA) | 0.1 | $654k | 6.4k | 102.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $620k | 6.8k | 91.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $559k | 5.4k | 102.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $589k | 13k | 43.94 | |
| Carnival Corporation (CCL) | 0.1 | $595k | 10k | 57.29 | |
| Microchip Technology (MCHP) | 0.1 | $549k | 6.0k | 90.92 | |
| NetApp (NTAP) | 0.1 | $540k | 6.9k | 78.49 | |
| Watsco, Incorporated (WSO) | 0.1 | $589k | 3.3k | 178.16 | |
| International Paper Company (IP) | 0.1 | $551k | 11k | 52.12 | |
| Western Digital (WDC) | 0.1 | $593k | 7.7k | 77.35 | |
| Equity Residential (EQR) | 0.1 | $600k | 9.4k | 63.71 | |
| Rockwell Collins | 0.1 | $569k | 4.2k | 134.71 | |
| Kroger (KR) | 0.1 | $591k | 21k | 28.45 | |
| Williams Companies (WMB) | 0.1 | $574k | 21k | 27.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $595k | 35k | 17.26 | |
| PG&E Corporation (PCG) | 0.1 | $563k | 13k | 42.58 | |
| Xcel Energy (XEL) | 0.1 | $596k | 13k | 45.72 | |
| Paccar (PCAR) | 0.1 | $557k | 9.0k | 61.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $579k | 5.2k | 111.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $569k | 6.3k | 89.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $577k | 2.1k | 273.46 | |
| Motorola Solutions (MSI) | 0.1 | $547k | 4.7k | 116.38 | |
| Fox News | 0.1 | $553k | 11k | 49.25 | |
| Synchrony Financial (SYF) | 0.1 | $607k | 18k | 33.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $602k | 11k | 57.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $598k | 9.5k | 62.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $571k | 39k | 14.62 | |
| Fortive (FTV) | 0.1 | $605k | 7.8k | 77.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $564k | 7.1k | 79.16 | |
| Dxc Technology (DXC) | 0.1 | $589k | 7.3k | 80.64 | |
| Corning Incorporated (GLW) | 0.1 | $523k | 19k | 27.52 | |
| Hartford Financial Services (HIG) | 0.1 | $469k | 9.2k | 51.13 | |
| Ameriprise Financial (AMP) | 0.1 | $515k | 3.7k | 139.79 | |
| CBS Corporation | 0.1 | $492k | 8.8k | 56.22 | |
| Cerner Corporation | 0.1 | $483k | 8.1k | 59.73 | |
| Cummins (CMI) | 0.1 | $529k | 4.0k | 132.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $487k | 2.2k | 217.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $515k | 14k | 37.73 | |
| Nucor Corporation (NUE) | 0.1 | $509k | 8.2k | 62.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $522k | 3.9k | 132.93 | |
| Best Buy (BBY) | 0.1 | $468k | 6.3k | 74.51 | |
| Regions Financial Corporation (RF) | 0.1 | $511k | 29k | 17.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $466k | 2.6k | 179.51 | |
| Tyson Foods (TSN) | 0.1 | $524k | 7.6k | 68.89 | |
| CenturyLink | 0.1 | $468k | 25k | 18.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $527k | 3.4k | 155.87 | |
| Cintas Corporation (CTAS) | 0.1 | $491k | 2.7k | 185.14 | |
| Fifth Third Ban (FITB) | 0.1 | $503k | 18k | 28.72 | |
| Dollar Tree (DLTR) | 0.1 | $518k | 6.1k | 84.97 | |
| PPL Corporation (PPL) | 0.1 | $510k | 18k | 28.53 | |
| Ventas (VTR) | 0.1 | $519k | 9.1k | 56.94 | |
| Key (KEY) | 0.1 | $531k | 27k | 19.55 | |
| Concho Resources | 0.1 | $526k | 3.8k | 138.31 | |
| DTE Energy Company (DTE) | 0.1 | $481k | 4.6k | 103.53 | |
| Rockwell Automation (ROK) | 0.1 | $532k | 3.2k | 166.09 | |
| Boston Properties (BXP) | 0.1 | $493k | 3.9k | 125.54 | |
| Citizens Financial (CFG) | 0.1 | $482k | 12k | 38.93 | |
| Eversource Energy (ES) | 0.1 | $474k | 8.1k | 58.57 | |
| Wec Energy Group (WEC) | 0.1 | $523k | 8.1k | 64.68 | |
| Willis Towers Watson | 0.1 | $513k | 3.4k | 151.73 | |
| Sba Communications Corp (SBAC) | 0.1 | $489k | 3.0k | 165.26 | |
| Andeavor | 0.1 | $467k | 3.6k | 131.18 | |
| E TRADE Financial Corporation | 0.1 | $414k | 6.8k | 61.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $417k | 28k | 14.75 | |
| FirstEnergy (FE) | 0.1 | $412k | 12k | 35.91 | |
| Apache Corporation | 0.1 | $457k | 9.8k | 46.73 | |
| Host Hotels & Resorts (HST) | 0.1 | $400k | 19k | 21.09 | |
| Noble Energy | 0.1 | $437k | 12k | 35.31 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $450k | 4.3k | 103.59 | |
| W.W. Grainger (GWW) | 0.1 | $409k | 1.3k | 308.45 | |
| Global Payments (GPN) | 0.1 | $458k | 4.1k | 111.54 | |
| Harris Corporation | 0.1 | $436k | 3.0k | 144.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $436k | 3.4k | 128.96 | |
| Comerica Incorporated (CMA) | 0.1 | $401k | 4.4k | 90.93 | |
| Xilinx | 0.1 | $422k | 6.5k | 65.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $402k | 4.0k | 99.95 | |
| Hess (HES) | 0.1 | $448k | 6.7k | 66.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $454k | 7.3k | 61.84 | |
| Clorox Company (CLX) | 0.1 | $449k | 3.3k | 135.16 | |
| Kellogg Company (K) | 0.1 | $447k | 6.4k | 69.84 | |
| AutoZone (AZO) | 0.1 | $447k | 666.00 | 671.17 | |
| Omni (OMC) | 0.1 | $442k | 5.8k | 76.23 | |
| Verisk Analytics (VRSK) | 0.1 | $429k | 4.0k | 107.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $456k | 22k | 20.86 | |
| Seagate Technology Com Stk | 0.1 | $416k | 7.4k | 56.51 | |
| Abiomed | 0.1 | $445k | 1.1k | 409.38 | |
| Essex Property Trust (ESS) | 0.1 | $405k | 1.7k | 239.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $409k | 4.0k | 102.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $450k | 4.7k | 96.75 | |
| Realty Income (O) | 0.1 | $393k | 7.3k | 53.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $437k | 1.3k | 345.18 | |
| Ametek (AME) | 0.1 | $427k | 5.9k | 72.15 | |
| Hldgs (UAL) | 0.1 | $421k | 6.0k | 69.73 | |
| American Airls (AAL) | 0.1 | $406k | 11k | 38.00 | |
| Mylan Nv | 0.1 | $425k | 12k | 36.11 | |
| Loews Corporation (L) | 0.1 | $324k | 6.7k | 48.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $342k | 7.2k | 47.22 | |
| Ansys (ANSS) | 0.1 | $378k | 2.2k | 174.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $347k | 3.0k | 114.98 | |
| Principal Financial (PFG) | 0.1 | $361k | 6.8k | 52.92 | |
| Total System Services | 0.1 | $358k | 4.2k | 84.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $350k | 5.6k | 62.33 | |
| Equifax (EFX) | 0.1 | $385k | 3.1k | 125.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $327k | 4.5k | 73.19 | |
| Republic Services (RSG) | 0.1 | $388k | 5.7k | 68.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $363k | 1.6k | 223.11 | |
| ResMed (RMD) | 0.1 | $375k | 3.6k | 103.51 | |
| Ameren Corporation (AEE) | 0.1 | $379k | 6.2k | 60.92 | |
| Lennar Corporation (LEN) | 0.1 | $368k | 7.0k | 52.53 | |
| Cardinal Health (CAH) | 0.1 | $389k | 8.0k | 48.82 | |
| CarMax (KMX) | 0.1 | $330k | 4.5k | 72.80 | |
| Citrix Systems | 0.1 | $348k | 3.3k | 104.98 | |
| Genuine Parts Company (GPC) | 0.1 | $344k | 3.7k | 91.90 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $328k | 6.7k | 48.94 | |
| Tiffany & Co. | 0.1 | $342k | 2.6k | 131.74 | |
| Verisign (VRSN) | 0.1 | $340k | 2.5k | 137.60 | |
| SVB Financial (SIVBQ) | 0.1 | $384k | 1.3k | 288.50 | |
| AmerisourceBergen (COR) | 0.1 | $355k | 4.2k | 85.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $382k | 660.00 | 578.79 | |
| Mohawk Industries (MHK) | 0.1 | $349k | 1.6k | 214.51 | |
| Synopsys (SNPS) | 0.1 | $325k | 3.8k | 85.46 | |
| Waters Corporation (WAT) | 0.1 | $386k | 2.0k | 193.48 | |
| Symantec Corporation | 0.1 | $328k | 16k | 20.65 | |
| Hershey Company (HSY) | 0.1 | $332k | 3.6k | 93.13 | |
| Msci (MSCI) | 0.1 | $379k | 2.3k | 165.29 | |
| D.R. Horton (DHI) | 0.1 | $361k | 8.8k | 40.96 | |
| Vornado Realty Trust (VNO) | 0.1 | $326k | 4.4k | 73.92 | |
| ConAgra Foods (CAG) | 0.1 | $360k | 10k | 35.71 | |
| Fastenal Company (FAST) | 0.1 | $372k | 7.7k | 48.07 | |
| Wynn Resorts (WYNN) | 0.1 | $364k | 2.2k | 167.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $343k | 2.9k | 118.32 | |
| Entergy Corporation (ETR) | 0.1 | $375k | 4.6k | 80.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $385k | 3.5k | 110.03 | |
| Textron (TXT) | 0.1 | $384k | 5.8k | 65.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $338k | 1.4k | 233.26 | |
| MGM Resorts International. (MGM) | 0.1 | $372k | 13k | 29.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $358k | 3.1k | 116.12 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $335k | 2.7k | 126.13 | |
| EQT Corporation (EQT) | 0.1 | $356k | 6.5k | 55.12 | |
| American Water Works (AWK) | 0.1 | $387k | 4.5k | 85.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $369k | 7.7k | 47.73 | |
| Expedia (EXPE) | 0.1 | $370k | 3.1k | 120.21 | |
| Westrock (WRK) | 0.1 | $375k | 6.6k | 57.02 | |
| Xl | 0.1 | $368k | 6.6k | 55.89 | |
| L3 Technologies | 0.1 | $343k | 1.8k | 192.59 | |
| Ggp | 0.1 | $331k | 16k | 20.46 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $351k | 11k | 33.02 | |
| Tapestry (TPR) | 0.1 | $344k | 7.4k | 46.69 | |
| Iqvia Holdings (IQV) | 0.1 | $367k | 3.7k | 99.81 | |
| Evergy (EVRG) | 0.1 | $390k | 6.9k | 56.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $270k | 2.4k | 111.94 | |
| Hasbro (HAS) | 0.0 | $268k | 2.9k | 92.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $304k | 4.7k | 65.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $275k | 3.0k | 91.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $274k | 12k | 23.76 | |
| Via | 0.0 | $273k | 9.1k | 30.15 | |
| Incyte Corporation (INCY) | 0.0 | $303k | 4.5k | 66.92 | |
| Copart (CPRT) | 0.0 | $293k | 5.2k | 56.48 | |
| Franklin Resources (BEN) | 0.0 | $261k | 8.2k | 32.02 | |
| Hologic (HOLX) | 0.0 | $278k | 7.0k | 39.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 2.2k | 121.44 | |
| Kohl's Corporation (KSS) | 0.0 | $313k | 4.3k | 72.96 | |
| LKQ Corporation (LKQ) | 0.0 | $252k | 7.9k | 31.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $321k | 4.7k | 68.14 | |
| Akamai Technologies (AKAM) | 0.0 | $319k | 4.4k | 73.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $287k | 11k | 25.81 | |
| Mid-America Apartment (MAA) | 0.0 | $292k | 2.9k | 100.72 | |
| Cooper Companies | 0.0 | $267k | 1.1k | 235.45 | |
| United Rentals (URI) | 0.0 | $312k | 2.1k | 147.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $255k | 3.8k | 66.96 | |
| Masco Corporation (MAS) | 0.0 | $298k | 8.0k | 37.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $311k | 7.2k | 43.26 | |
| Gartner (IT) | 0.0 | $313k | 2.4k | 133.02 | |
| Macy's (M) | 0.0 | $294k | 7.8k | 37.46 | |
| Ca | 0.0 | $284k | 8.0k | 35.62 | |
| Henry Schein (HSIC) | 0.0 | $285k | 3.9k | 72.57 | |
| Advance Auto Parts (AAP) | 0.0 | $254k | 1.9k | 135.68 | |
| Dover Corporation (DOV) | 0.0 | $291k | 4.0k | 73.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $283k | 1.2k | 233.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $298k | 3.6k | 83.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $312k | 2.9k | 107.62 | |
| Varian Medical Systems | 0.0 | $268k | 2.4k | 113.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $316k | 21k | 15.00 | |
| Invesco (IVZ) | 0.0 | $279k | 11k | 26.56 | |
| CF Industries Holdings (CF) | 0.0 | $265k | 6.0k | 44.34 | |
| Zions Bancorporation (ZION) | 0.0 | $267k | 5.1k | 52.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 606.00 | 430.69 | |
| CenterPoint Energy (CNP) | 0.0 | $306k | 11k | 27.71 | |
| FMC Corporation (FMC) | 0.0 | $307k | 3.4k | 89.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $256k | 6.9k | 37.17 | |
| Raymond James Financial (RJF) | 0.0 | $297k | 3.3k | 89.40 | |
| Church & Dwight (CHD) | 0.0 | $298k | 5.6k | 53.08 | |
| Extra Space Storage (EXR) | 0.0 | $320k | 3.2k | 99.91 | |
| F5 Networks (FFIV) | 0.0 | $270k | 1.6k | 172.19 | |
| Kansas City Southern | 0.0 | $275k | 2.6k | 105.93 | |
| Albemarle Corporation (ALB) | 0.0 | $268k | 2.8k | 94.37 | |
| HCP | 0.0 | $310k | 12k | 25.80 | |
| Ball Corporation (BALL) | 0.0 | $318k | 8.9k | 35.59 | |
| CBOE Holdings (CBOE) | 0.0 | $301k | 2.9k | 104.01 | |
| Udr (UDR) | 0.0 | $256k | 6.8k | 37.50 | |
| Mosaic (MOS) | 0.0 | $252k | 9.0k | 28.02 | |
| Hollyfrontier Corp | 0.0 | $310k | 4.5k | 68.46 | |
| Pvh Corporation (PVH) | 0.0 | $298k | 2.0k | 149.67 | |
| Xylem (XYL) | 0.0 | $309k | 4.6k | 67.28 | |
| Michael Kors Holdings | 0.0 | $257k | 3.9k | 66.55 | |
| Iron Mountain (IRM) | 0.0 | $252k | 7.2k | 35.08 | |
| Qorvo (QRVO) | 0.0 | $261k | 3.3k | 80.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $265k | 8.6k | 30.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $254k | 5.8k | 43.81 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $264k | 4.5k | 58.82 | |
| NRG Energy (NRG) | 0.0 | $235k | 7.7k | 30.65 | |
| Western Union Company (WU) | 0.0 | $239k | 12k | 20.30 | |
| Affiliated Managers (AMG) | 0.0 | $207k | 1.4k | 148.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 3.1k | 76.51 | |
| AES Corporation (AES) | 0.0 | $227k | 17k | 13.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $233k | 1.4k | 160.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $228k | 2.2k | 102.06 | |
| Hanesbrands (HBI) | 0.0 | $203k | 9.2k | 21.99 | |
| DaVita (DVA) | 0.0 | $248k | 3.6k | 69.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 2.0k | 123.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $239k | 1.6k | 146.36 | |
| Universal Health Services (UHS) | 0.0 | $223k | 2.0k | 111.67 | |
| Unum (UNM) | 0.0 | $210k | 5.7k | 37.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $231k | 9.8k | 23.46 | |
| Campbell Soup Company (CPB) | 0.0 | $201k | 4.9k | 40.61 | |
| NiSource (NI) | 0.0 | $227k | 8.6k | 26.29 | |
| Torchmark Corporation | 0.0 | $221k | 2.7k | 81.37 | |
| SL Green Realty | 0.0 | $225k | 2.2k | 100.49 | |
| Discovery Communications | 0.0 | $223k | 8.8k | 25.48 | |
| Robert Half International (RHI) | 0.0 | $205k | 3.1k | 65.22 | |
| Juniper Networks (JNPR) | 0.0 | $245k | 8.9k | 27.42 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $212k | 963.00 | 220.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $250k | 5.9k | 42.24 | |
| Cimarex Energy | 0.0 | $246k | 2.4k | 101.78 | |
| BorgWarner (BWA) | 0.0 | $219k | 5.1k | 43.21 | |
| Nektar Therapeutics (NKTR) | 0.0 | $200k | 4.1k | 48.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $218k | 3.7k | 59.17 | |
| Federal Realty Inv. Trust | 0.0 | $237k | 1.9k | 126.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $185k | 11k | 17.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $229k | 2.8k | 80.63 | |
| Regency Centers Corporation (REG) | 0.0 | $233k | 3.7k | 62.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $222k | 1.0k | 216.37 | |
| Fortune Brands (FBIN) | 0.0 | $201k | 3.7k | 53.70 | |
| L Brands | 0.0 | $229k | 6.2k | 36.85 | |
| Perrigo Company (PRGO) | 0.0 | $216k | 3.0k | 72.75 | |
| Arconic | 0.0 | $185k | 11k | 17.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $208k | 3.6k | 57.78 | |
| Coty Inc Cl A (COTY) | 0.0 | $170k | 12k | 14.08 |
