Cleararc Capital as of Sept. 30, 2018
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 466 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $28M | 243k | 114.37 | |
| Apple (AAPL) | 3.6 | $28M | 123k | 225.74 | |
| Amazon (AMZN) | 2.8 | $21M | 11k | 2003.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 177k | 85.02 | |
| Crown Castle Intl (CCI) | 1.6 | $13M | 114k | 111.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 103k | 112.84 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 50k | 214.12 | |
| UnitedHealth (UNH) | 1.4 | $11M | 40k | 266.04 | |
| Mgm Growth Properties | 1.4 | $11M | 358k | 29.49 | |
| Facebook Inc cl a (META) | 1.3 | $10M | 62k | 164.46 | |
| Visa (V) | 1.3 | $10M | 66k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.5M | 8.0k | 1193.49 | |
| Pfizer (PFE) | 1.2 | $9.4M | 214k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.3M | 7.7k | 1207.13 | |
| Simon Property (SPG) | 1.2 | $9.1M | 51k | 176.76 | |
| Prologis (PLD) | 1.2 | $9.1M | 134k | 67.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.6M | 62k | 138.16 | |
| Pepsi (PEP) | 1.1 | $8.5M | 76k | 111.79 | |
| Cisco Systems (CSCO) | 1.0 | $7.8M | 160k | 48.65 | |
| Home Depot (HD) | 1.0 | $7.5M | 36k | 207.15 | |
| Abbott Laboratories (ABT) | 0.9 | $7.1M | 97k | 73.36 | |
| Bank of America Corporation (BAC) | 0.9 | $7.1M | 240k | 29.46 | |
| Digital Realty Trust (DLR) | 0.9 | $7.0M | 63k | 112.47 | |
| Nextera Energy (NEE) | 0.9 | $6.9M | 41k | 167.60 | |
| At&t (T) | 0.8 | $6.3M | 188k | 33.58 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | 50k | 122.29 | |
| Amr | 0.8 | $6.1M | 27k | 228.15 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.0M | 53k | 113.74 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 128k | 46.19 | |
| Boeing Company (BA) | 0.8 | $5.8M | 16k | 371.93 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 107k | 53.39 | |
| Intel Corporation (INTC) | 0.7 | $5.6M | 119k | 47.29 | |
| MasterCard Incorporated (MA) | 0.7 | $5.3M | 24k | 222.59 | |
| Dominion Resources (D) | 0.7 | $5.2M | 75k | 70.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.3M | 100k | 52.56 | |
| EOG Resources (EOG) | 0.6 | $4.9M | 39k | 127.56 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 58k | 83.23 | |
| Cme (CME) | 0.6 | $4.7M | 28k | 170.22 | |
| Citigroup (C) | 0.6 | $4.7M | 65k | 71.74 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 39k | 116.94 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.5M | 55k | 82.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 16k | 281.01 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 62k | 70.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 27k | 162.84 | |
| Amgen (AMGN) | 0.6 | $4.3M | 21k | 207.28 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 45k | 94.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.2M | 118k | 35.41 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 25k | 167.28 | |
| Netflix (NFLX) | 0.6 | $4.2M | 11k | 374.11 | |
| SYSCO Corporation (SYY) | 0.5 | $4.1M | 57k | 73.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $4.1M | 221k | 18.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.1M | 38k | 107.30 | |
| Duke Realty Corporation | 0.5 | $4.0M | 140k | 28.37 | |
| Dowdupont | 0.5 | $3.8M | 60k | 64.31 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 73k | 51.57 | |
| Medtronic (MDT) | 0.5 | $3.7M | 37k | 98.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.6M | 32k | 113.63 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 50k | 72.03 | |
| Altria (MO) | 0.5 | $3.5M | 59k | 60.31 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 24k | 151.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.5M | 37k | 93.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 13k | 269.98 | |
| 3M Company (MMM) | 0.4 | $3.3M | 16k | 210.74 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 40k | 81.53 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 8.8k | 345.97 | |
| salesforce (CRM) | 0.4 | $3.1M | 20k | 159.05 | |
| Motorola Solutions (MSI) | 0.4 | $3.1M | 24k | 130.16 | |
| Broadcom (AVGO) | 0.4 | $3.0M | 12k | 246.73 | |
| National-Oilwell Var | 0.4 | $2.9M | 66k | 43.08 | |
| Honeywell International (HON) | 0.4 | $2.9M | 17k | 166.38 | |
| Nike (NKE) | 0.4 | $2.8M | 33k | 84.72 | |
| Accenture (ACN) | 0.4 | $2.8M | 17k | 170.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 26k | 107.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 11k | 234.89 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 31k | 87.83 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 22k | 116.74 | |
| United Technologies Corporation | 0.3 | $2.4M | 17k | 139.84 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 21k | 114.81 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 1.2k | 1983.59 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 17k | 136.21 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 15k | 152.49 | |
| General Electric Company | 0.3 | $2.3M | 201k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 38k | 62.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 9.3k | 244.04 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 30k | 77.39 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 30k | 77.22 | |
| Raytheon Company | 0.3 | $2.1M | 10k | 206.69 | |
| BB&T Corporation | 0.3 | $2.1M | 44k | 48.55 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 36k | 60.91 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 9.1k | 224.27 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 40k | 52.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 26k | 78.73 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 20k | 102.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 56.83 | |
| American Express Company (AXP) | 0.2 | $1.9M | 18k | 106.48 | |
| Paychex (PAYX) | 0.2 | $1.9M | 27k | 73.66 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 22k | 88.19 | |
| Eaton (ETN) | 0.2 | $1.9M | 22k | 86.73 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 16k | 112.02 | |
| Anthem (ELV) | 0.2 | $1.8M | 6.7k | 274.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 11k | 150.62 | |
| Aetna | 0.2 | $1.7M | 8.4k | 202.82 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 10k | 167.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 2.9k | 574.15 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 11k | 145.30 | |
| Chubb Corporation | 0.2 | $1.6M | 12k | 133.60 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 34k | 46.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.2k | 261.02 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 9.3k | 177.67 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 4.6k | 353.22 | |
| Activision Blizzard | 0.2 | $1.6M | 20k | 83.21 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 38k | 42.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 22k | 72.91 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.2k | 471.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 31k | 49.14 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 21k | 74.07 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.3k | 240.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 22k | 66.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 14k | 108.63 | |
| Intuit (INTU) | 0.2 | $1.5M | 6.7k | 227.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | 4.6k | 325.80 | |
| Celgene Corporation | 0.2 | $1.5M | 16k | 89.51 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 80.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 36k | 38.49 | |
| Micron Technology (MU) | 0.2 | $1.4M | 30k | 45.24 | |
| Express Scripts Holding | 0.2 | $1.4M | 15k | 95.00 | |
| Allergan | 0.2 | $1.4M | 7.4k | 190.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 6.6k | 192.72 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 7.2k | 180.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.0k | 317.41 | |
| CIGNA Corporation | 0.2 | $1.3M | 6.3k | 208.20 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.5k | 204.68 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 6.5k | 195.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 24k | 50.99 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.59 | |
| Deere & Company (DE) | 0.2 | $1.2M | 8.3k | 150.31 | |
| Praxair | 0.2 | $1.2M | 7.4k | 160.69 | |
| Illumina (ILMN) | 0.2 | $1.2M | 3.4k | 367.06 | |
| MetLife (MET) | 0.2 | $1.2M | 26k | 46.72 | |
| American International (AIG) | 0.2 | $1.2M | 23k | 53.23 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.74 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 27k | 46.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 15k | 77.14 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 12k | 94.92 | |
| Southern Company (SO) | 0.1 | $1.1M | 26k | 43.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 8.0k | 141.18 | |
| Edison International (EIX) | 0.1 | $1.1M | 17k | 67.66 | |
| General Motors Company (GM) | 0.1 | $1.1M | 34k | 33.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 91.59 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 71.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 16k | 66.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 82.71 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 25k | 43.64 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 101.33 | |
| Humana (HUM) | 0.1 | $1.1M | 3.2k | 338.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 15k | 74.89 | |
| Hp (HPQ) | 0.1 | $1.1M | 41k | 25.78 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.6k | 156.77 | |
| Baxter International (BAX) | 0.1 | $991k | 13k | 77.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $961k | 2.1k | 455.23 | |
| Ross Stores (ROST) | 0.1 | $964k | 9.7k | 99.14 | |
| Marriott International (MAR) | 0.1 | $988k | 7.5k | 132.07 | |
| Applied Materials (AMAT) | 0.1 | $983k | 25k | 38.63 | |
| Aon | 0.1 | $964k | 6.3k | 153.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $928k | 8.5k | 109.11 | |
| Waste Management (WM) | 0.1 | $924k | 10k | 90.36 | |
| Edwards Lifesciences (EW) | 0.1 | $946k | 5.4k | 174.06 | |
| Travelers Companies (TRV) | 0.1 | $896k | 6.9k | 129.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $936k | 20k | 47.07 | |
| Electronic Arts (EA) | 0.1 | $948k | 7.9k | 120.46 | |
| Analog Devices (ADI) | 0.1 | $887k | 9.6k | 92.47 | |
| Anadarko Petroleum Corporation | 0.1 | $893k | 13k | 67.44 | |
| Halliburton Company (HAL) | 0.1 | $923k | 23k | 40.55 | |
| American Electric Power Company (AEP) | 0.1 | $902k | 13k | 70.88 | |
| Ford Motor Company (F) | 0.1 | $937k | 101k | 9.25 | |
| Constellation Brands (STZ) | 0.1 | $938k | 4.3k | 215.68 | |
| Delta Air Lines (DAL) | 0.1 | $939k | 16k | 57.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $931k | 12k | 79.98 | |
| Equinix (EQIX) | 0.1 | $887k | 2.0k | 432.89 | |
| Kraft Heinz (KHC) | 0.1 | $888k | 16k | 55.11 | |
| State Street Corporation (STT) | 0.1 | $820k | 9.8k | 83.78 | |
| Autodesk (ADSK) | 0.1 | $879k | 5.6k | 156.16 | |
| Johnson Controls | 0.1 | $837k | 24k | 34.99 | |
| Darden Restaurants (DRI) | 0.1 | $814k | 7.3k | 111.13 | |
| Allstate Corporation (ALL) | 0.1 | $883k | 9.0k | 98.65 | |
| Williams Companies (WMB) | 0.1 | $850k | 31k | 27.19 | |
| Fiserv (FI) | 0.1 | $864k | 11k | 82.41 | |
| Sempra Energy (SRE) | 0.1 | $807k | 7.1k | 113.69 | |
| Southwest Airlines (LUV) | 0.1 | $834k | 13k | 62.43 | |
| Kinder Morgan (KMI) | 0.1 | $871k | 49k | 17.74 | |
| Hca Holdings (HCA) | 0.1 | $866k | 6.2k | 139.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $802k | 2.0k | 404.03 | |
| Public Storage (PSA) | 0.1 | $787k | 3.9k | 201.74 | |
| V.F. Corporation (VFC) | 0.1 | $788k | 8.4k | 93.41 | |
| Yum! Brands (YUM) | 0.1 | $745k | 8.2k | 90.96 | |
| eBay (EBAY) | 0.1 | $794k | 24k | 33.02 | |
| Pioneer Natural Resources | 0.1 | $768k | 4.4k | 174.15 | |
| Roper Industries (ROP) | 0.1 | $795k | 2.7k | 296.31 | |
| Amphenol Corporation (APH) | 0.1 | $733k | 7.8k | 94.02 | |
| Estee Lauder Companies (EL) | 0.1 | $755k | 5.2k | 145.25 | |
| Align Technology (ALGN) | 0.1 | $750k | 1.9k | 391.44 | |
| Concho Resources | 0.1 | $792k | 5.2k | 152.84 | |
| Alexion Pharmaceuticals | 0.1 | $800k | 5.8k | 139.06 | |
| Centene Corporation (CNC) | 0.1 | $769k | 5.3k | 144.85 | |
| Dollar General (DG) | 0.1 | $748k | 6.8k | 109.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $731k | 2.1k | 347.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $793k | 9.0k | 87.97 | |
| Corning Incorporated (GLW) | 0.1 | $661k | 19k | 35.28 | |
| Discover Financial Services (DFS) | 0.1 | $680k | 8.9k | 76.50 | |
| Moody's Corporation (MCO) | 0.1 | $727k | 4.3k | 167.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $727k | 15k | 50.30 | |
| Carnival Corporation (CCL) | 0.1 | $665k | 10k | 63.78 | |
| PPG Industries (PPG) | 0.1 | $684k | 6.3k | 109.13 | |
| T. Rowe Price (TROW) | 0.1 | $684k | 6.3k | 109.13 | |
| McKesson Corporation (MCK) | 0.1 | $687k | 5.2k | 132.73 | |
| General Mills (GIS) | 0.1 | $662k | 15k | 42.95 | |
| Public Service Enterprise (PEG) | 0.1 | $689k | 13k | 52.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $689k | 5.2k | 131.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $686k | 22k | 30.91 | |
| Enbridge (ENB) | 0.1 | $705k | 22k | 32.31 | |
| Oneok (OKE) | 0.1 | $720k | 11k | 67.82 | |
| Fortive (FTV) | 0.1 | $668k | 7.9k | 84.21 | |
| Dxc Technology (DXC) | 0.1 | $681k | 7.3k | 93.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $588k | 5.8k | 102.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $611k | 3.7k | 164.56 | |
| Consolidated Edison (ED) | 0.1 | $614k | 8.1k | 76.19 | |
| NetApp (NTAP) | 0.1 | $577k | 6.7k | 85.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $580k | 4.0k | 146.32 | |
| Equity Residential (EQR) | 0.1 | $631k | 9.5k | 66.23 | |
| Kroger (KR) | 0.1 | $599k | 21k | 29.09 | |
| Red Hat | 0.1 | $627k | 4.6k | 136.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $635k | 3.5k | 184.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $633k | 20k | 32.25 | |
| PG&E Corporation (PCG) | 0.1 | $615k | 13k | 46.02 | |
| AvalonBay Communities (AVB) | 0.1 | $649k | 3.6k | 181.23 | |
| Xcel Energy (XEL) | 0.1 | $622k | 13k | 47.22 | |
| Paccar (PCAR) | 0.1 | $619k | 9.1k | 68.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $620k | 4.1k | 151.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $648k | 6.3k | 102.34 | |
| Rockwell Automation (ROK) | 0.1 | $600k | 3.2k | 187.62 | |
| Fox News | 0.1 | $577k | 13k | 45.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $600k | 10k | 58.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $617k | 9.6k | 64.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $621k | 38k | 16.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $625k | 7.7k | 80.82 | |
| Ameriprise Financial (AMP) | 0.1 | $539k | 3.6k | 147.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $526k | 13k | 39.93 | |
| CBS Corporation | 0.1 | $503k | 8.8k | 57.41 | |
| Cerner Corporation | 0.1 | $548k | 8.5k | 64.43 | |
| Cummins (CMI) | 0.1 | $570k | 3.9k | 146.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $558k | 2.2k | 249.44 | |
| Nucor Corporation (NUE) | 0.1 | $519k | 8.2k | 63.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $574k | 4.4k | 129.98 | |
| Global Payments (GPN) | 0.1 | $522k | 4.1k | 127.47 | |
| International Paper Company (IP) | 0.1 | $519k | 11k | 49.18 | |
| Regions Financial Corporation (RF) | 0.1 | $523k | 29k | 18.34 | |
| Xilinx | 0.1 | $523k | 6.5k | 80.14 | |
| Rockwell Collins | 0.1 | $530k | 3.8k | 140.58 | |
| CenturyLink | 0.1 | $522k | 25k | 21.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $520k | 7.4k | 70.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $522k | 38k | 13.93 | |
| Clorox Company (CLX) | 0.1 | $500k | 3.3k | 150.42 | |
| Dollar Tree (DLTR) | 0.1 | $501k | 6.1k | 81.54 | |
| AutoZone (AZO) | 0.1 | $545k | 703.00 | 775.25 | |
| PPL Corporation (PPL) | 0.1 | $530k | 18k | 29.29 | |
| Verisk Analytics (VRSK) | 0.1 | $516k | 4.3k | 120.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $515k | 22k | 23.28 | |
| Ventas (VTR) | 0.1 | $501k | 9.2k | 54.40 | |
| Key (KEY) | 0.1 | $542k | 27k | 19.90 | |
| Abiomed | 0.1 | $517k | 1.2k | 449.57 | |
| DTE Energy Company (DTE) | 0.1 | $516k | 4.7k | 109.07 | |
| Hldgs (UAL) | 0.1 | $529k | 5.9k | 89.01 | |
| FleetCor Technologies | 0.1 | $524k | 2.3k | 227.83 | |
| 0.1 | $530k | 19k | 28.48 | ||
| Synchrony Financial (SYF) | 0.1 | $548k | 18k | 31.06 | |
| Eversource Energy (ES) | 0.1 | $503k | 8.2k | 61.45 | |
| Wec Energy Group (WEC) | 0.1 | $546k | 8.2k | 66.71 | |
| Andeavor | 0.1 | $550k | 3.6k | 153.59 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $574k | 6.8k | 83.91 | |
| Iqvia Holdings (IQV) | 0.1 | $547k | 4.2k | 129.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $426k | 29k | 14.91 | |
| Hartford Financial Services (HIG) | 0.1 | $463k | 9.3k | 49.94 | |
| Total System Services | 0.1 | $429k | 4.3k | 98.64 | |
| ResMed (RMD) | 0.1 | $427k | 3.7k | 115.22 | |
| FirstEnergy (FE) | 0.1 | $468k | 13k | 37.16 | |
| Cardinal Health (CAH) | 0.1 | $431k | 8.0k | 53.94 | |
| Apache Corporation | 0.1 | $473k | 9.9k | 47.72 | |
| Microchip Technology (MCHP) | 0.1 | $479k | 6.1k | 78.86 | |
| Best Buy (BBY) | 0.1 | $497k | 6.3k | 79.29 | |
| Harris Corporation | 0.1 | $464k | 2.7k | 169.22 | |
| Verisign (VRSN) | 0.1 | $440k | 2.8k | 159.94 | |
| SVB Financial (SIVBQ) | 0.1 | $435k | 1.4k | 310.49 | |
| Western Digital (WDC) | 0.1 | $442k | 7.5k | 58.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $456k | 2.6k | 173.65 | |
| Tyson Foods (TSN) | 0.1 | $456k | 7.7k | 59.47 | |
| Hess (HES) | 0.1 | $467k | 6.5k | 71.61 | |
| Cintas Corporation (CTAS) | 0.1 | $443k | 2.2k | 198.03 | |
| Fifth Third Ban (FITB) | 0.1 | $482k | 17k | 27.92 | |
| Kellogg Company (K) | 0.1 | $457k | 6.5k | 70.03 | |
| Fastenal Company (FAST) | 0.1 | $430k | 7.4k | 57.97 | |
| Essex Property Trust (ESS) | 0.1 | $426k | 1.7k | 246.67 | |
| Realty Income (O) | 0.1 | $426k | 7.5k | 56.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $475k | 1.3k | 372.26 | |
| Ametek (AME) | 0.1 | $476k | 6.0k | 79.16 | |
| Boston Properties (BXP) | 0.1 | $489k | 4.0k | 123.20 | |
| American Airls (AAL) | 0.1 | $439k | 11k | 41.35 | |
| Citizens Financial (CFG) | 0.1 | $476k | 12k | 38.58 | |
| Mylan Nv | 0.1 | $437k | 12k | 36.61 | |
| Willis Towers Watson | 0.1 | $477k | 3.4k | 140.92 | |
| Sba Communications Corp (SBAC) | 0.1 | $473k | 2.9k | 160.56 | |
| E TRADE Financial Corporation | 0.1 | $352k | 6.7k | 52.42 | |
| Loews Corporation (L) | 0.1 | $360k | 7.2k | 50.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $360k | 7.3k | 48.99 | |
| Ansys (ANSS) | 0.1 | $406k | 2.2k | 186.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $397k | 3.0k | 131.94 | |
| Principal Financial (PFG) | 0.1 | $401k | 6.8k | 58.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $380k | 5.6k | 67.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $352k | 4.7k | 74.40 | |
| Equifax (EFX) | 0.1 | $409k | 3.1k | 130.71 | |
| Republic Services (RSG) | 0.1 | $409k | 5.6k | 72.66 | |
| Ameren Corporation (AEE) | 0.1 | $400k | 6.3k | 63.17 | |
| Lennar Corporation (LEN) | 0.1 | $352k | 7.5k | 46.65 | |
| Citrix Systems | 0.1 | $370k | 3.3k | 111.18 | |
| Genuine Parts Company (GPC) | 0.1 | $375k | 3.8k | 99.31 | |
| Host Hotels & Resorts (HST) | 0.1 | $405k | 19k | 21.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $417k | 14k | 30.19 | |
| Noble Energy | 0.1 | $389k | 13k | 31.18 | |
| W.W. Grainger (GWW) | 0.1 | $413k | 1.2k | 357.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $362k | 2.0k | 178.24 | |
| Tiffany & Co. | 0.1 | $363k | 2.8k | 128.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $384k | 3.5k | 111.30 | |
| Comerica Incorporated (CMA) | 0.1 | $398k | 4.4k | 90.13 | |
| United Rentals (URI) | 0.1 | $346k | 2.1k | 163.52 | |
| AmerisourceBergen (COR) | 0.1 | $383k | 4.2k | 92.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $390k | 640.00 | 609.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $349k | 3.6k | 95.75 | |
| Synopsys (SNPS) | 0.1 | $378k | 3.8k | 98.49 | |
| WellCare Health Plans | 0.1 | $411k | 1.3k | 320.84 | |
| Waters Corporation (WAT) | 0.1 | $386k | 2.0k | 194.46 | |
| Gartner (IT) | 0.1 | $374k | 2.4k | 158.34 | |
| Ca | 0.1 | $359k | 8.1k | 44.20 | |
| Hershey Company (HSY) | 0.1 | $372k | 3.6k | 102.06 | |
| Msci (MSCI) | 0.1 | $408k | 2.3k | 177.39 | |
| D.R. Horton (DHI) | 0.1 | $375k | 8.9k | 42.19 | |
| Omni (OMC) | 0.1 | $396k | 5.8k | 68.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $351k | 3.6k | 98.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $406k | 2.9k | 138.10 | |
| Entergy Corporation (ETR) | 0.1 | $379k | 4.7k | 81.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $380k | 3.5k | 108.05 | |
| Textron (TXT) | 0.1 | $408k | 5.7k | 71.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $415k | 1.5k | 282.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $410k | 4.0k | 101.69 | |
| MGM Resorts International. (MGM) | 0.1 | $369k | 13k | 27.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $418k | 4.6k | 90.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $413k | 3.1k | 131.70 | |
| American Water Works (AWK) | 0.1 | $411k | 4.7k | 88.07 | |
| Ball Corporation (BALL) | 0.1 | $391k | 8.9k | 43.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $361k | 8.2k | 44.11 | |
| Xylem (XYL) | 0.1 | $373k | 4.7k | 79.92 | |
| Expedia (EXPE) | 0.1 | $401k | 3.1k | 130.53 | |
| Arista Networks (ANET) | 0.1 | $357k | 1.3k | 265.82 | |
| Westrock (WRK) | 0.1 | $352k | 6.6k | 53.41 | |
| L3 Technologies | 0.1 | $389k | 1.8k | 212.80 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $364k | 11k | 33.87 | |
| Tapestry (TPR) | 0.1 | $376k | 7.5k | 50.26 | |
| Evergy (EVRG) | 0.1 | $386k | 7.0k | 54.88 | |
| Hasbro (HAS) | 0.0 | $316k | 3.0k | 105.02 | |
| NRG Energy (NRG) | 0.0 | $294k | 7.9k | 37.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $334k | 4.5k | 73.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $285k | 3.1k | 90.88 | |
| Via | 0.0 | $309k | 9.1k | 33.79 | |
| Incyte Corporation (INCY) | 0.0 | $314k | 4.5k | 69.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $291k | 1.6k | 181.65 | |
| CarMax (KMX) | 0.0 | $339k | 4.5k | 74.65 | |
| Copart (CPRT) | 0.0 | $274k | 5.3k | 51.61 | |
| Hologic (HOLX) | 0.0 | $288k | 7.0k | 40.94 | |
| Kohl's Corporation (KSS) | 0.0 | $320k | 4.3k | 74.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $270k | 1.5k | 183.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $299k | 4.9k | 61.55 | |
| Akamai Technologies (AKAM) | 0.0 | $323k | 4.4k | 73.24 | |
| Mid-America Apartment (MAA) | 0.0 | $295k | 2.9k | 100.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $285k | 2.0k | 139.09 | |
| Cooper Companies | 0.0 | $317k | 1.1k | 277.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $300k | 3.9k | 76.90 | |
| Masco Corporation (MAS) | 0.0 | $290k | 7.9k | 36.56 | |
| Mohawk Industries (MHK) | 0.0 | $291k | 1.7k | 175.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $330k | 7.3k | 45.26 | |
| Macy's (M) | 0.0 | $276k | 7.9k | 34.79 | |
| Symantec Corporation | 0.0 | $342k | 16k | 21.30 | |
| Henry Schein (HSIC) | 0.0 | $337k | 4.0k | 85.02 | |
| Advance Auto Parts (AAP) | 0.0 | $323k | 1.9k | 168.58 | |
| Discovery Communications | 0.0 | $274k | 9.3k | 29.54 | |
| Vornado Realty Trust (VNO) | 0.0 | $327k | 4.5k | 73.01 | |
| ConAgra Foods (CAG) | 0.0 | $343k | 10k | 33.94 | |
| Dover Corporation (DOV) | 0.0 | $340k | 3.8k | 88.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $288k | 1.2k | 236.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $302k | 2.9k | 102.72 | |
| Wynn Resorts (WYNN) | 0.0 | $325k | 2.6k | 127.10 | |
| CF Industries Holdings (CF) | 0.0 | $327k | 6.0k | 54.38 | |
| Seagate Technology Com Stk | 0.0 | $321k | 6.8k | 47.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $291k | 640.00 | 454.69 | |
| CenterPoint Energy (CNP) | 0.0 | $309k | 11k | 27.62 | |
| FMC Corporation (FMC) | 0.0 | $301k | 3.5k | 87.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $277k | 7.0k | 39.38 | |
| Raymond James Financial (RJF) | 0.0 | $312k | 3.4k | 91.95 | |
| Nektar Therapeutics (NKTR) | 0.0 | $273k | 4.5k | 61.03 | |
| Church & Dwight (CHD) | 0.0 | $336k | 5.7k | 59.43 | |
| Extra Space Storage (EXR) | 0.0 | $282k | 3.3k | 86.50 | |
| F5 Networks (FFIV) | 0.0 | $318k | 1.6k | 199.25 | |
| Kansas City Southern | 0.0 | $297k | 2.6k | 113.10 | |
| Albemarle Corporation (ALB) | 0.0 | $281k | 2.8k | 99.82 | |
| HCP | 0.0 | $320k | 12k | 26.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $345k | 2.7k | 125.64 | |
| EQT Corporation (EQT) | 0.0 | $303k | 6.8k | 44.29 | |
| CBOE Holdings (CBOE) | 0.0 | $276k | 2.9k | 95.93 | |
| Regency Centers Corporation (REG) | 0.0 | $285k | 4.4k | 64.63 | |
| Udr (UDR) | 0.0 | $279k | 6.9k | 40.38 | |
| Mosaic (MOS) | 0.0 | $297k | 9.1k | 32.48 | |
| Hollyfrontier Corp | 0.0 | $295k | 4.2k | 69.95 | |
| Pvh Corporation (PVH) | 0.0 | $287k | 2.0k | 144.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $267k | 2.4k | 109.79 | |
| Western Union Company (WU) | 0.0 | $221k | 12k | 19.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $258k | 3.0k | 85.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $256k | 11k | 22.48 | |
| AES Corporation (AES) | 0.0 | $240k | 17k | 14.01 | |
| Franklin Resources (BEN) | 0.0 | $241k | 7.9k | 30.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $267k | 2.2k | 119.04 | |
| LKQ Corporation (LKQ) | 0.0 | $261k | 8.2k | 31.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $220k | 4.3k | 50.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $243k | 2.2k | 108.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $204k | 10k | 20.29 | |
| DaVita (DVA) | 0.0 | $234k | 3.3k | 71.63 | |
| Universal Health Services (UHS) | 0.0 | $256k | 2.0k | 128.06 | |
| Unum (UNM) | 0.0 | $220k | 5.6k | 39.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $227k | 9.9k | 22.90 | |
| PerkinElmer (RVTY) | 0.0 | $250k | 2.6k | 97.28 | |
| NiSource (NI) | 0.0 | $234k | 9.4k | 24.90 | |
| DISH Network | 0.0 | $213k | 5.9k | 35.84 | |
| Torchmark Corporation | 0.0 | $233k | 2.7k | 86.65 | |
| Jacobs Engineering | 0.0 | $210k | 2.7k | 76.59 | |
| SL Green Realty | 0.0 | $218k | 2.2k | 97.45 | |
| Robert Half International (RHI) | 0.0 | $225k | 3.2k | 70.47 | |
| Varian Medical Systems | 0.0 | $265k | 2.4k | 111.91 | |
| Juniper Networks (JNPR) | 0.0 | $267k | 8.9k | 30.02 | |
| Invesco (IVZ) | 0.0 | $243k | 11k | 22.89 | |
| Zions Bancorporation (ZION) | 0.0 | $253k | 5.1k | 50.09 | |
| Alaska Air (ALK) | 0.0 | $220k | 3.2k | 68.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $259k | 6.1k | 42.64 | |
| Cimarex Energy | 0.0 | $232k | 2.5k | 93.06 | |
| BorgWarner (BWA) | 0.0 | $230k | 5.4k | 42.77 | |
| Federal Realty Inv. Trust | 0.0 | $242k | 1.9k | 126.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $228k | 2.9k | 79.25 | |
| Garmin (GRMN) | 0.0 | $220k | 3.1k | 70.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $263k | 1.0k | 255.84 | |
| Michael Kors Holdings | 0.0 | $263k | 3.8k | 68.53 | |
| Allegion Plc equity (ALLE) | 0.0 | $220k | 2.4k | 90.46 | |
| Perrigo Company (PRGO) | 0.0 | $206k | 2.9k | 70.72 | |
| Iron Mountain (IRM) | 0.0 | $256k | 7.4k | 34.51 | |
| Qorvo (QRVO) | 0.0 | $251k | 3.3k | 76.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $255k | 9.2k | 27.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $217k | 5.8k | 37.72 | |
| Arconic | 0.0 | $245k | 11k | 22.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $217k | 3.6k | 60.28 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $235k | 4.2k | 55.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $182k | 11k | 16.74 | |
| Coty Inc Cl A (COTY) | 0.0 | $146k | 12k | 12.54 |
