Cleararc Capital as of March 31, 2019
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 475 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $22M | 186k | 117.94 | |
| Apple (AAPL) | 3.9 | $21M | 109k | 189.95 | |
| Amazon (AMZN) | 3.3 | $18M | 10k | 1780.78 | |
| Amr | 1.8 | $9.7M | 107k | 90.51 | |
| Facebook Inc cl a (META) | 1.8 | $9.7M | 58k | 166.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.8M | 7.5k | 1173.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.6M | 7.3k | 1176.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.3M | 103k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 80k | 101.23 | |
| Visa (V) | 1.2 | $6.6M | 43k | 156.19 | |
| Bank of America Corporation (BAC) | 1.1 | $6.0M | 218k | 27.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.0M | 30k | 200.90 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 100k | 59.13 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 109k | 53.70 | |
| Cisco Systems (CSCO) | 1.1 | $5.8M | 107k | 53.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 41k | 139.78 | |
| Chevron Corporation (CVX) | 1.1 | $5.7M | 46k | 123.18 | |
| At&t (T) | 1.0 | $5.5M | 177k | 31.36 | |
| Home Depot (HD) | 1.0 | $5.3M | 27k | 191.90 | |
| MasterCard Incorporated (MA) | 1.0 | $5.2M | 22k | 235.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 99k | 48.32 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 42k | 111.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.4M | 110k | 39.98 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 93k | 46.86 | |
| Pepsi (PEP) | 0.8 | $4.2M | 34k | 122.55 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 39k | 104.06 | |
| Netflix (NFLX) | 0.7 | $3.8M | 11k | 356.56 | |
| Pfizer (PFE) | 0.7 | $3.6M | 86k | 42.47 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 15k | 247.27 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 19k | 189.90 | |
| Citigroup (C) | 0.7 | $3.6M | 57k | 62.23 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 43k | 79.95 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 40k | 83.17 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 38k | 88.39 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 12k | 266.53 | |
| Boeing Company (BA) | 0.6 | $3.1M | 8.1k | 381.44 | |
| salesforce (CRM) | 0.6 | $2.9M | 19k | 158.36 | |
| Paypal Holdings (PYPL) | 0.6 | $3.0M | 29k | 103.83 | |
| Dowdupont | 0.6 | $2.9M | 55k | 53.32 | |
| 3M Company (MMM) | 0.5 | $2.9M | 14k | 207.79 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 9.6k | 300.69 | |
| Accenture (ACN) | 0.5 | $2.7M | 16k | 176.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 15k | 179.58 | |
| Altria (MO) | 0.5 | $2.6M | 46k | 57.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 11k | 242.17 | |
| Nike (NKE) | 0.5 | $2.6M | 31k | 84.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 23k | 106.05 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 12k | 193.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 30k | 74.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 97.55 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 19k | 109.49 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 39k | 53.71 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 11k | 197.03 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 141.10 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 1.1k | 1745.19 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 14k | 135.47 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 111.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 11k | 167.24 | |
| American Express Company (AXP) | 0.3 | $1.8M | 17k | 109.30 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.6k | 189.99 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 28k | 66.75 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 23k | 80.61 | |
| Anthem (ELV) | 0.3 | $1.8M | 6.2k | 287.02 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 37k | 48.20 | |
| Honeywell International (HON) | 0.3 | $1.8M | 11k | 158.94 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 35k | 49.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 13k | 129.74 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 11k | 159.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 32k | 53.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 6.2k | 273.69 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 29k | 57.04 | |
| Intuit (INTU) | 0.3 | $1.6M | 6.3k | 261.35 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 2.8k | 570.66 | |
| United Technologies Corporation | 0.3 | $1.6M | 13k | 128.92 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 30k | 53.20 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 18k | 90.00 | |
| Chubb Corporation | 0.3 | $1.6M | 11k | 140.05 | |
| Dominion Resources (D) | 0.3 | $1.5M | 19k | 76.68 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.5k | 197.50 | |
| Cigna Corp (CI) | 0.3 | $1.5M | 9.2k | 160.83 | |
| Cme (CME) | 0.3 | $1.4M | 8.7k | 164.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 68.54 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 34k | 43.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.5M | 4.2k | 346.89 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 19k | 74.80 | |
| Simon Property (SPG) | 0.3 | $1.4M | 7.5k | 182.18 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 11k | 122.64 | |
| General Electric Company | 0.2 | $1.3M | 134k | 9.99 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 32k | 42.20 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 95.20 | |
| BlackRock | 0.2 | $1.3M | 3.0k | 427.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 34k | 38.38 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 9.7k | 132.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 20k | 65.03 | |
| Southern Company (SO) | 0.2 | $1.3M | 25k | 51.69 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 10k | 128.04 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 6.0k | 210.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 29k | 42.75 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.5k | 186.94 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.7k | 159.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 66.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 19k | 63.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 25k | 47.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 12k | 93.92 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 24k | 50.11 | |
| General Motors Company (GM) | 0.2 | $1.2M | 32k | 37.11 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 12k | 100.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 6.2k | 183.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.8k | 300.16 | |
| Micron Technology (MU) | 0.2 | $1.1M | 27k | 41.35 | |
| Prologis (PLD) | 0.2 | $1.1M | 15k | 71.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 21k | 50.45 | |
| Ecolab (ECL) | 0.2 | $1.1M | 6.1k | 176.49 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 5.8k | 181.36 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.3k | 143.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 14k | 76.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 14k | 72.46 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 5.3k | 191.95 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 14k | 72.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.4k | 123.92 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 68.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.1k | 249.76 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 5.3k | 190.89 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 12k | 83.78 | |
| Celgene Corporation | 0.2 | $1.0M | 11k | 94.34 | |
| Aon | 0.2 | $991k | 5.8k | 170.69 | |
| Waste Management (WM) | 0.2 | $982k | 9.4k | 103.93 | |
| Baxter International (BAX) | 0.2 | $940k | 12k | 81.31 | |
| Edwards Lifesciences (EW) | 0.2 | $966k | 5.1k | 191.25 | |
| Analog Devices (ADI) | 0.2 | $941k | 8.9k | 105.27 | |
| MetLife (MET) | 0.2 | $988k | 23k | 42.57 | |
| Kinder Morgan (KMI) | 0.2 | $945k | 47k | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $977k | 16k | 59.83 | |
| Phillips 66 (PSX) | 0.2 | $968k | 10k | 95.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $888k | 7.8k | 113.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $910k | 18k | 50.01 | |
| Capital One Financial (COF) | 0.2 | $929k | 11k | 81.72 | |
| Prudential Financial (PRU) | 0.2 | $914k | 9.9k | 91.92 | |
| Applied Materials (AMAT) | 0.2 | $914k | 23k | 39.68 | |
| American International (AIG) | 0.2 | $909k | 21k | 43.08 | |
| Equinix (EQIX) | 0.2 | $925k | 2.0k | 452.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $857k | 2.0k | 430.87 | |
| Travelers Companies (TRV) | 0.2 | $874k | 6.4k | 137.18 | |
| Ross Stores (ROST) | 0.2 | $837k | 9.0k | 93.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $858k | 10k | 84.80 | |
| BB&T Corporation | 0.2 | $862k | 19k | 46.52 | |
| Ford Motor Company (F) | 0.2 | $833k | 95k | 8.78 | |
| Williams Companies (WMB) | 0.2 | $844k | 29k | 28.72 | |
| Marriott International (MAR) | 0.2 | $854k | 6.8k | 125.07 | |
| Fiserv (FI) | 0.2 | $839k | 9.5k | 88.30 | |
| Sempra Energy (SRE) | 0.2 | $837k | 6.7k | 125.83 | |
| Roper Industries (ROP) | 0.2 | $855k | 2.5k | 342.00 | |
| Activision Blizzard | 0.2 | $844k | 19k | 45.55 | |
| Humana (HUM) | 0.2 | $875k | 3.3k | 265.88 | |
| Autodesk (ADSK) | 0.1 | $825k | 5.3k | 155.75 | |
| Public Storage (PSA) | 0.1 | $793k | 3.6k | 217.68 | |
| Johnson Controls | 0.1 | $818k | 22k | 36.95 | |
| Xilinx | 0.1 | $779k | 6.1k | 126.83 | |
| Raytheon Company | 0.1 | $788k | 4.3k | 182.03 | |
| Red Hat | 0.1 | $781k | 4.3k | 182.65 | |
| Eaton (ETN) | 0.1 | $829k | 10k | 80.53 | |
| Moody's Corporation (MCO) | 0.1 | $730k | 4.0k | 181.10 | |
| SYSCO Corporation (SYY) | 0.1 | $766k | 12k | 66.76 | |
| Electronic Arts (EA) | 0.1 | $739k | 7.3k | 101.68 | |
| Yum! Brands (YUM) | 0.1 | $743k | 7.4k | 99.83 | |
| Allstate Corporation (ALL) | 0.1 | $759k | 8.1k | 94.17 | |
| eBay (EBAY) | 0.1 | $775k | 21k | 37.13 | |
| General Mills (GIS) | 0.1 | $750k | 15k | 51.72 | |
| Public Service Enterprise (PEG) | 0.1 | $730k | 12k | 59.43 | |
| Delta Air Lines (DAL) | 0.1 | $775k | 15k | 51.63 | |
| Alexion Pharmaceuticals | 0.1 | $730k | 5.4k | 135.11 | |
| Dollar General (DG) | 0.1 | $760k | 6.4k | 119.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $731k | 1.9k | 388.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $728k | 9.4k | 77.62 | |
| Hp (HPQ) | 0.1 | $723k | 37k | 19.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $700k | 2.6k | 269.54 | |
| V.F. Corporation (VFC) | 0.1 | $682k | 7.8k | 86.89 | |
| Equity Residential (EQR) | 0.1 | $676k | 9.0k | 75.32 | |
| Biogen Idec (BIIB) | 0.1 | $716k | 3.0k | 236.30 | |
| General Dynamics Corporation (GD) | 0.1 | $708k | 4.2k | 169.22 | |
| AvalonBay Communities (AVB) | 0.1 | $675k | 3.4k | 200.83 | |
| Xcel Energy (XEL) | 0.1 | $700k | 13k | 56.18 | |
| Constellation Brands (STZ) | 0.1 | $710k | 4.0k | 175.40 | |
| Amphenol Corporation (APH) | 0.1 | $683k | 7.2k | 94.44 | |
| Illumina (ILMN) | 0.1 | $706k | 2.3k | 310.60 | |
| Oneok (OKE) | 0.1 | $698k | 10k | 69.83 | |
| Allergan | 0.1 | $702k | 4.8k | 146.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $637k | 11k | 59.24 | |
| Consolidated Edison (ED) | 0.1 | $661k | 7.8k | 84.80 | |
| PPG Industries (PPG) | 0.1 | $648k | 5.7k | 112.95 | |
| Paychex (PAYX) | 0.1 | $621k | 7.7k | 80.20 | |
| Halliburton Company (HAL) | 0.1 | $620k | 21k | 29.29 | |
| Target Corporation (TGT) | 0.1 | $646k | 8.0k | 80.31 | |
| Pioneer Natural Resources | 0.1 | $622k | 4.1k | 152.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $632k | 4.9k | 127.78 | |
| Celanese Corporation (CE) | 0.1 | $655k | 6.6k | 98.61 | |
| Lam Research Corporation | 0.1 | $662k | 3.7k | 179.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $632k | 5.9k | 107.87 | |
| Southwest Airlines (LUV) | 0.1 | $626k | 12k | 51.93 | |
| Industries N shs - a - (LYB) | 0.1 | $621k | 7.4k | 84.02 | |
| Te Connectivity Ltd for | 0.1 | $665k | 8.2k | 80.75 | |
| State Street Corporation (STT) | 0.1 | $606k | 9.2k | 65.84 | |
| Discover Financial Services (DFS) | 0.1 | $567k | 8.0k | 71.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $586k | 14k | 43.14 | |
| Digital Realty Trust (DLR) | 0.1 | $601k | 5.1k | 118.99 | |
| T. Rowe Price (TROW) | 0.1 | $574k | 5.7k | 100.05 | |
| Dollar Tree (DLTR) | 0.1 | $608k | 5.8k | 105.01 | |
| Paccar (PCAR) | 0.1 | $573k | 8.4k | 68.12 | |
| 0.1 | $581k | 18k | 32.85 | ||
| Wec Energy Group (WEC) | 0.1 | $607k | 7.7k | 79.12 | |
| Fortive (FTV) | 0.1 | $601k | 7.2k | 83.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $591k | 7.1k | 83.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $528k | 3.4k | 157.10 | |
| FirstEnergy (FE) | 0.1 | $509k | 12k | 41.62 | |
| Cummins (CMI) | 0.1 | $556k | 3.5k | 158.00 | |
| Global Payments (GPN) | 0.1 | $521k | 3.8k | 136.42 | |
| McKesson Corporation (MCK) | 0.1 | $546k | 4.7k | 117.07 | |
| Anadarko Petroleum Corporation | 0.1 | $551k | 12k | 45.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $538k | 3.1k | 171.78 | |
| PPL Corporation (PPL) | 0.1 | $556k | 18k | 31.76 | |
| Verisk Analytics (VRSK) | 0.1 | $529k | 4.0k | 132.98 | |
| Ventas (VTR) | 0.1 | $551k | 8.6k | 63.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $546k | 21k | 25.54 | |
| Estee Lauder Companies (EL) | 0.1 | $555k | 3.4k | 165.42 | |
| Concho Resources | 0.1 | $541k | 4.9k | 110.97 | |
| DTE Energy Company (DTE) | 0.1 | $553k | 4.4k | 124.69 | |
| Centene Corporation (CNC) | 0.1 | $532k | 10k | 53.14 | |
| Realty Income (O) | 0.1 | $544k | 7.4k | 73.60 | |
| Rockwell Automation (ROK) | 0.1 | $510k | 2.9k | 175.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $543k | 1.2k | 454.01 | |
| FleetCor Technologies | 0.1 | $516k | 2.1k | 246.42 | |
| Motorola Solutions (MSI) | 0.1 | $559k | 4.0k | 140.52 | |
| Hca Holdings (HCA) | 0.1 | $536k | 4.1k | 130.35 | |
| Eversource Energy (ES) | 0.1 | $546k | 7.7k | 71.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $519k | 9.5k | 54.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $516k | 33k | 15.43 | |
| Sba Communications Corp (SBAC) | 0.1 | $545k | 2.7k | 199.78 | |
| Iqvia Holdings (IQV) | 0.1 | $555k | 3.9k | 143.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $479k | 5.3k | 90.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $489k | 1.2k | 410.92 | |
| Carnival Corporation (CCL) | 0.1 | $493k | 9.7k | 50.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $468k | 2.1k | 223.50 | |
| Microchip Technology (MCHP) | 0.1 | $477k | 5.8k | 82.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $462k | 13k | 35.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $476k | 4.2k | 114.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $503k | 3.7k | 136.06 | |
| Verisign (VRSN) | 0.1 | $463k | 2.6k | 181.50 | |
| Tyson Foods (TSN) | 0.1 | $497k | 7.2k | 69.38 | |
| Kroger (KR) | 0.1 | $476k | 19k | 24.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $477k | 18k | 26.32 | |
| Clorox Company (CLX) | 0.1 | $500k | 3.1k | 160.46 | |
| Fifth Third Ban (FITB) | 0.1 | $465k | 18k | 25.23 | |
| Edison International (EIX) | 0.1 | $489k | 7.9k | 61.89 | |
| Align Technology (ALGN) | 0.1 | $500k | 1.8k | 284.25 | |
| Essex Property Trust (ESS) | 0.1 | $463k | 1.6k | 289.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $479k | 1.4k | 348.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $477k | 4.0k | 119.40 | |
| Ametek (AME) | 0.1 | $457k | 5.5k | 82.96 | |
| Boston Properties (BXP) | 0.1 | $502k | 3.7k | 133.94 | |
| American Water Works (AWK) | 0.1 | $457k | 4.4k | 104.27 | |
| Ball Corporation (BALL) | 0.1 | $470k | 8.1k | 57.81 | |
| Synchrony Financial (SYF) | 0.1 | $506k | 16k | 31.91 | |
| Kraft Heinz (KHC) | 0.1 | $492k | 15k | 32.62 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $502k | 6.3k | 79.47 | |
| Hartford Financial Services (HIG) | 0.1 | $433k | 8.7k | 49.71 | |
| Ameriprise Financial (AMP) | 0.1 | $422k | 3.3k | 128.23 | |
| Republic Services (RSG) | 0.1 | $420k | 5.2k | 80.35 | |
| Ameren Corporation (AEE) | 0.1 | $436k | 5.9k | 73.54 | |
| Cerner Corporation | 0.1 | $449k | 7.8k | 57.20 | |
| NetApp (NTAP) | 0.1 | $415k | 6.0k | 69.35 | |
| Nucor Corporation (NUE) | 0.1 | $431k | 7.4k | 58.31 | |
| Best Buy (BBY) | 0.1 | $404k | 5.7k | 71.08 | |
| International Paper Company (IP) | 0.1 | $449k | 9.7k | 46.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $446k | 617.00 | 722.85 | |
| Synopsys (SNPS) | 0.1 | $419k | 3.6k | 115.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $433k | 6.8k | 63.56 | |
| Waters Corporation (WAT) | 0.1 | $443k | 1.8k | 251.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $453k | 35k | 12.88 | |
| Cintas Corporation (CTAS) | 0.1 | $416k | 2.1k | 202.14 | |
| Msci (MSCI) | 0.1 | $406k | 2.0k | 198.82 | |
| AutoZone (AZO) | 0.1 | $407k | 397.00 | 1025.19 | |
| Fastenal Company (FAST) | 0.1 | $446k | 6.9k | 64.32 | |
| Entergy Corporation (ETR) | 0.1 | $441k | 4.6k | 95.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $413k | 581.00 | 710.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $445k | 3.0k | 150.54 | |
| Hldgs (UAL) | 0.1 | $435k | 5.5k | 79.74 | |
| Dxc Technology (DXC) | 0.1 | $418k | 6.5k | 64.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $382k | 6.9k | 55.51 | |
| Ansys (ANSS) | 0.1 | $373k | 2.0k | 182.66 | |
| Corning Incorporated (GLW) | 0.1 | $401k | 12k | 33.09 | |
| Total System Services | 0.1 | $375k | 3.9k | 95.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $351k | 4.5k | 78.21 | |
| Equifax (EFX) | 0.1 | $348k | 2.9k | 118.37 | |
| Incyte Corporation (INCY) | 0.1 | $371k | 4.3k | 86.04 | |
| ResMed (RMD) | 0.1 | $360k | 3.5k | 103.84 | |
| CBS Corporation | 0.1 | $401k | 8.4k | 47.57 | |
| Cardinal Health (CAH) | 0.1 | $348k | 7.2k | 48.12 | |
| Genuine Parts Company (GPC) | 0.1 | $396k | 3.5k | 111.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $377k | 3.2k | 118.37 | |
| Regions Financial Corporation (RF) | 0.1 | $349k | 25k | 14.14 | |
| Laboratory Corp. of America Holdings | 0.1 | $366k | 2.4k | 153.01 | |
| Darden Restaurants (DRI) | 0.1 | $366k | 3.0k | 121.64 | |
| Hess (HES) | 0.1 | $373k | 6.2k | 60.22 | |
| Maxim Integrated Products | 0.1 | $354k | 6.7k | 53.22 | |
| Symantec Corporation | 0.1 | $357k | 16k | 23.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $394k | 4.9k | 80.31 | |
| Hershey Company (HSY) | 0.1 | $386k | 3.4k | 114.85 | |
| Kellogg Company (K) | 0.1 | $349k | 6.1k | 57.32 | |
| Omni (OMC) | 0.1 | $396k | 5.4k | 73.08 | |
| Key (KEY) | 0.1 | $385k | 25k | 15.74 | |
| CenterPoint Energy (CNP) | 0.1 | $373k | 12k | 30.67 | |
| HCP | 0.1 | $363k | 12k | 31.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $389k | 2.7k | 142.60 | |
| First Republic Bank/san F (FRCB) | 0.1 | $401k | 4.0k | 100.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $374k | 7.6k | 49.43 | |
| Diamondback Energy (FANG) | 0.1 | $381k | 3.7k | 101.65 | |
| Arista Networks (ANET) | 0.1 | $393k | 1.2k | 314.65 | |
| Citizens Financial (CFG) | 0.1 | $363k | 11k | 32.54 | |
| Keysight Technologies (KEYS) | 0.1 | $398k | 4.6k | 87.30 | |
| Evergy (EVRG) | 0.1 | $360k | 6.2k | 58.12 | |
| Loews Corporation (L) | 0.1 | $319k | 6.7k | 47.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $322k | 25k | 12.67 | |
| Principal Financial (PFG) | 0.1 | $314k | 6.3k | 50.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $335k | 11k | 31.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $315k | 4.2k | 75.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $308k | 1.5k | 201.18 | |
| Lennar Corporation (LEN) | 0.1 | $340k | 6.9k | 49.03 | |
| Apache Corporation | 0.1 | $315k | 9.1k | 34.63 | |
| Citrix Systems | 0.1 | $302k | 3.0k | 99.80 | |
| Copart (CPRT) | 0.1 | $296k | 4.9k | 60.49 | |
| Hologic (HOLX) | 0.1 | $314k | 6.5k | 48.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $340k | 18k | 18.92 | |
| W.W. Grainger (GWW) | 0.1 | $328k | 1.1k | 300.64 | |
| Western Digital (WDC) | 0.1 | $339k | 7.1k | 48.04 | |
| Mid-America Apartment (MAA) | 0.1 | $304k | 2.8k | 109.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $315k | 2.4k | 128.83 | |
| AmerisourceBergen (COR) | 0.1 | $302k | 3.8k | 79.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $318k | 3.7k | 86.02 | |
| WellCare Health Plans | 0.1 | $323k | 1.2k | 270.07 | |
| Gartner (IT) | 0.1 | $328k | 2.2k | 151.57 | |
| D.R. Horton (DHI) | 0.1 | $341k | 8.3k | 41.32 | |
| Advance Auto Parts (AAP) | 0.1 | $300k | 1.8k | 170.55 | |
| ConAgra Foods (CAG) | 0.1 | $327k | 12k | 27.78 | |
| Dover Corporation (DOV) | 0.1 | $330k | 3.5k | 93.78 | |
| IDEX Corporation (IEX) | 0.1 | $295k | 1.9k | 151.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $324k | 2.8k | 116.50 | |
| Varian Medical Systems | 0.1 | $314k | 2.2k | 141.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $332k | 20k | 16.73 | |
| Seagate Technology Com Stk | 0.1 | $297k | 6.2k | 47.82 | |
| Abiomed | 0.1 | $312k | 1.1k | 285.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $295k | 6.6k | 44.70 | |
| Teleflex Incorporated (TFX) | 0.1 | $341k | 1.1k | 302.57 | |
| MGM Resorts International. (MGM) | 0.1 | $318k | 12k | 25.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $347k | 4.2k | 82.50 | |
| Extra Space Storage (EXR) | 0.1 | $314k | 3.1k | 101.95 | |
| Udr (UDR) | 0.1 | $305k | 6.7k | 45.49 | |
| Fortinet (FTNT) | 0.1 | $295k | 3.5k | 83.83 | |
| Xylem (XYL) | 0.1 | $345k | 4.4k | 79.02 | |
| Expedia (EXPE) | 0.1 | $337k | 2.8k | 118.87 | |
| American Airls (AAL) | 0.1 | $308k | 9.7k | 31.71 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $345k | 13k | 27.69 | |
| E TRADE Financial Corporation | 0.1 | $277k | 6.0k | 46.43 | |
| NRG Energy (NRG) | 0.1 | $290k | 6.8k | 42.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $290k | 2.8k | 103.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $290k | 4.9k | 58.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $245k | 2.8k | 87.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $269k | 10k | 26.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $289k | 3.0k | 97.77 | |
| Via | 0.1 | $241k | 8.6k | 28.07 | |
| AES Corporation (AES) | 0.1 | $291k | 16k | 18.09 | |
| CarMax (KMX) | 0.1 | $289k | 4.1k | 69.87 | |
| Kohl's Corporation (KSS) | 0.1 | $275k | 4.0k | 68.84 | |
| Noble Energy | 0.1 | $290k | 12k | 24.74 | |
| Trimble Navigation (TRMB) | 0.1 | $261k | 6.5k | 40.41 | |
| Zebra Technologies (ZBRA) | 0.1 | $290k | 1.4k | 209.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $272k | 4.6k | 59.66 | |
| Harris Corporation | 0.1 | $288k | 1.8k | 159.65 | |
| Tiffany & Co. | 0.1 | $277k | 2.6k | 105.68 | |
| Akamai Technologies (AKAM) | 0.1 | $285k | 4.0k | 71.64 | |
| Comerica Incorporated (CMA) | 0.1 | $284k | 3.9k | 73.37 | |
| SVB Financial (SIVBQ) | 0.1 | $281k | 1.3k | 222.13 | |
| Masco Corporation (MAS) | 0.1 | $282k | 7.2k | 39.37 | |
| National-Oilwell Var | 0.1 | $248k | 9.3k | 26.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $258k | 3.4k | 75.95 | |
| CenturyLink | 0.1 | $277k | 23k | 12.00 | |
| NiSource (NI) | 0.1 | $259k | 9.0k | 28.64 | |
| FactSet Research Systems (FDS) | 0.1 | $242k | 976.00 | 247.95 | |
| Vornado Realty Trust (VNO) | 0.1 | $284k | 4.2k | 67.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $288k | 3.3k | 87.06 | |
| Ultimate Software | 0.1 | $268k | 813.00 | 329.64 | |
| NVR (NVR) | 0.1 | $252k | 91.00 | 2769.23 | |
| Domino's Pizza (DPZ) | 0.1 | $272k | 1.1k | 258.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $257k | 2.7k | 94.21 | |
| Atmos Energy Corporation (ATO) | 0.1 | $292k | 2.8k | 103.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $293k | 3.3k | 90.02 | |
| FMC Corporation (FMC) | 0.1 | $250k | 3.3k | 76.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $270k | 5.7k | 47.06 | |
| Raymond James Financial (RJF) | 0.1 | $248k | 3.1k | 80.52 | |
| UGI Corporation (UGI) | 0.1 | $248k | 4.5k | 55.53 | |
| Lennox International (LII) | 0.1 | $244k | 921.00 | 264.93 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $241k | 1.7k | 144.57 | |
| Wabtec Corporation (WAB) | 0.1 | $248k | 3.4k | 73.70 | |
| Church & Dwight (CHD) | 0.1 | $270k | 3.8k | 71.28 | |
| Duke Realty Corporation | 0.1 | $266k | 8.7k | 30.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $261k | 1.9k | 138.68 | |
| Kansas City Southern | 0.1 | $284k | 2.4k | 116.16 | |
| Federal Realty Inv. Trust | 0.1 | $250k | 1.8k | 137.97 | |
| CBOE Holdings (CBOE) | 0.1 | $260k | 2.7k | 95.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $261k | 2.7k | 95.67 | |
| Regency Centers Corporation (REG) | 0.1 | $273k | 4.0k | 67.44 | |
| Camden Property Trust (CPT) | 0.1 | $252k | 2.5k | 101.61 | |
| Garmin (GRMN) | 0.1 | $255k | 3.0k | 86.27 | |
| Ptc (PTC) | 0.1 | $252k | 2.7k | 92.04 | |
| Iron Mountain (IRM) | 0.1 | $246k | 7.0k | 35.39 | |
| Dentsply Sirona (XRAY) | 0.1 | $268k | 5.4k | 49.60 | |
| Lamb Weston Hldgs (LW) | 0.1 | $268k | 3.6k | 75.01 | |
| L3 Technologies | 0.1 | $253k | 1.2k | 206.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $227k | 2.3k | 99.26 | |
| Hasbro (HAS) | 0.0 | $238k | 2.8k | 85.03 | |
| Western Union Company (WU) | 0.0 | $195k | 11k | 18.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $229k | 1.6k | 141.97 | |
| Franklin Resources (BEN) | 0.0 | $237k | 7.2k | 33.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | 2.1k | 101.33 | |
| LKQ Corporation (LKQ) | 0.0 | $216k | 7.6k | 28.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 1.4k | 156.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $213k | 4.0k | 52.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $231k | 2.0k | 113.12 | |
| Cooper Companies | 0.0 | $224k | 758.00 | 295.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $203k | 1.5k | 132.59 | |
| United Rentals (URI) | 0.0 | $221k | 1.9k | 114.21 | |
| Alleghany Corporation | 0.0 | $228k | 373.00 | 611.26 | |
| Torchmark Corporation | 0.0 | $200k | 2.4k | 81.80 | |
| Henry Schein (HSIC) | 0.0 | $222k | 3.7k | 60.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | 2.5k | 84.88 | |
| Discovery Communications | 0.0 | $222k | 8.7k | 25.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $226k | 3.6k | 63.64 | |
| Gra (GGG) | 0.0 | $210k | 4.2k | 49.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $203k | 747.00 | 271.75 | |
| Juniper Networks (JNPR) | 0.0 | $223k | 8.4k | 26.46 | |
| CF Industries Holdings (CF) | 0.0 | $221k | 5.4k | 40.90 | |
| Steel Dynamics (STLD) | 0.0 | $208k | 5.9k | 35.30 | |
| Zions Bancorporation (ZION) | 0.0 | $205k | 4.5k | 45.50 | |
| Cognex Corporation (CGNX) | 0.0 | $223k | 4.4k | 50.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $238k | 969.00 | 245.61 | |
| Oge Energy Corp (OGE) | 0.0 | $221k | 5.1k | 43.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $200k | 5.2k | 38.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $220k | 927.00 | 237.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $210k | 1.9k | 110.41 | |
| Molina Healthcare (MOH) | 0.0 | $227k | 1.6k | 141.79 | |
| Tyler Technologies (TYL) | 0.0 | $201k | 981.00 | 204.89 | |
| F5 Networks (FFIV) | 0.0 | $224k | 1.4k | 157.19 | |
| Albemarle Corporation (ALB) | 0.0 | $211k | 2.6k | 82.13 | |
| National Retail Properties (NNN) | 0.0 | $230k | 4.1k | 55.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $189k | 10k | 18.49 | |
| Mosaic (MOS) | 0.0 | $235k | 8.6k | 27.37 | |
| Pvh Corporation (PVH) | 0.0 | $223k | 1.8k | 121.99 | |
| Wright Express (WEX) | 0.0 | $213k | 1.1k | 192.24 | |
| Qorvo (QRVO) | 0.0 | $213k | 3.0k | 71.64 | |
| Westrock (WRK) | 0.0 | $238k | 6.2k | 38.42 | |
| Arconic | 0.0 | $200k | 11k | 19.10 | |
| Tapestry (TPR) | 0.0 | $229k | 7.0k | 32.53 | |
| S&p 500 Future Jun19 | 0.0 | $225k | 28.00 | 8035.71 | |
| New York Community Ban | 0.0 | $139k | 12k | 11.59 | |
| SLM Corporation (SLM) | 0.0 | $111k | 11k | 9.90 | |
| Transocean (RIG) | 0.0 | $113k | 13k | 8.69 | |
| Cousins Properties | 0.0 | $104k | 11k | 9.64 | |
| Chesapeake Energy Corporation | 0.0 | $83k | 27k | 3.09 | |
| Wpx Energy | 0.0 | $133k | 10k | 13.10 | |
| Caesars Entertainment | 0.0 | $130k | 15k | 8.68 | |
| Coty Inc Cl A (COTY) | 0.0 | $126k | 11k | 11.53 | |
| Genworth Financial (GNW) | 0.0 | $49k | 13k | 3.81 | |
| Avon Products | 0.0 | $33k | 11k | 2.91 | |
| Office Depot | 0.0 | $50k | 14k | 3.60 | |
| Southwestern Energy Company | 0.0 | $65k | 14k | 4.68 | |
| Denbury Resources | 0.0 | $24k | 12k | 2.03 |
