Convergence Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 305 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.0M | 80k | 112.84 | |
| Pfizer (PFE) | 1.8 | $9.0M | 205k | 44.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.9M | 78k | 114.38 | |
| Verizon Communications (VZ) | 1.8 | $8.6M | 161k | 53.39 | |
| Apple (AAPL) | 1.5 | $7.6M | 34k | 225.74 | |
| Valero Energy Corporation (VLO) | 1.3 | $6.4M | 56k | 113.75 | |
| Abbvie (ABBV) | 1.3 | $6.4M | 67k | 94.59 | |
| Amgen (AMGN) | 1.3 | $6.3M | 31k | 207.29 | |
| Citigroup (C) | 1.2 | $5.9M | 82k | 71.74 | |
| Boeing Company (BA) | 1.2 | $5.9M | 16k | 371.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.8M | 62k | 93.90 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 113k | 47.29 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 108k | 48.65 | |
| Bank of America Corporation (BAC) | 1.0 | $5.1M | 174k | 29.46 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $5.1M | 64k | 79.97 | |
| Altria (MO) | 1.0 | $5.0M | 83k | 60.31 | |
| At&t (T) | 1.0 | $4.9M | 145k | 33.58 | |
| Home Depot (HD) | 0.9 | $4.5M | 22k | 207.17 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 61k | 72.04 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.4M | 60k | 72.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 55k | 78.71 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $4.1M | 81k | 50.27 | |
| Fifth Third Ban (FITB) | 0.8 | $3.9M | 141k | 27.92 | |
| Morgan Stanley (MS) | 0.8 | $3.9M | 84k | 46.57 | |
| Prudential Financial (PRU) | 0.8 | $3.9M | 38k | 101.33 | |
| Amazon (AMZN) | 0.8 | $3.9M | 1.9k | 2003.10 | |
| Eaton (ETN) | 0.8 | $3.8M | 44k | 86.74 | |
| CenterPoint Energy (CNP) | 0.8 | $3.8M | 137k | 27.65 | |
| Aspen Technology | 0.8 | $3.7M | 33k | 113.90 | |
| W.W. Grainger (GWW) | 0.8 | $3.7M | 10k | 357.47 | |
| MetLife (MET) | 0.8 | $3.7M | 79k | 46.72 | |
| Kohl's Corporation (KSS) | 0.7 | $3.6M | 49k | 74.56 | |
| CF Industries Holdings (CF) | 0.7 | $3.5M | 65k | 54.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.5M | 2.9k | 1193.42 | |
| AES Corporation (AES) | 0.7 | $3.5M | 249k | 14.00 | |
| Industries N shs - a - (LYB) | 0.7 | $3.5M | 34k | 102.52 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 23k | 151.23 | |
| Exelon Corporation (EXC) | 0.7 | $3.4M | 78k | 43.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 20k | 162.81 | |
| Fortinet (FTNT) | 0.7 | $3.3M | 36k | 92.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 62k | 52.56 | |
| Syntel | 0.7 | $3.2M | 78k | 40.98 | |
| VMware | 0.6 | $3.1M | 20k | 156.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 36k | 85.03 | |
| Visa (V) | 0.6 | $3.1M | 21k | 150.10 | |
| Hollyfrontier Corp | 0.6 | $3.1M | 44k | 69.90 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $3.1M | 162k | 18.93 | |
| Integer Hldgs (ITGR) | 0.6 | $2.9M | 35k | 82.94 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $2.9M | 89k | 32.82 | |
| Citrix Systems | 0.6 | $2.9M | 26k | 111.16 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.8M | 55k | 51.00 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.7M | 130k | 21.10 | |
| NetApp (NTAP) | 0.6 | $2.8M | 32k | 85.88 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 53k | 51.56 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $2.6M | 53k | 49.91 | |
| CACI International (CACI) | 0.5 | $2.6M | 14k | 184.12 | |
| CoreLogic | 0.5 | $2.6M | 52k | 49.41 | |
| Haemonetics Corporation (HAE) | 0.5 | $2.5M | 22k | 114.59 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 9.6k | 266.08 | |
| Netflix (NFLX) | 0.5 | $2.6M | 6.8k | 374.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 22k | 113.64 | |
| F5 Networks (FFIV) | 0.5 | $2.5M | 12k | 199.39 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 6.8k | 353.31 | |
| Micron Technology (MU) | 0.5 | $2.4M | 53k | 45.23 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 20k | 116.92 | |
| Entergy Corporation (ETR) | 0.5 | $2.3M | 29k | 81.14 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 30k | 77.39 | |
| Denbury Resources | 0.5 | $2.3M | 370k | 6.20 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $2.3M | 82k | 28.46 | |
| Rh (RH) | 0.5 | $2.3M | 18k | 131.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 63k | 35.41 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 19k | 122.26 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 24k | 94.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $2.3M | 34k | 66.35 | |
| Signet Jewelers (SIG) | 0.5 | $2.2M | 33k | 65.94 | |
| Mallinckrodt Pub | 0.5 | $2.2M | 75k | 29.31 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 24k | 88.22 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 20k | 108.66 | |
| National Beverage (FIZZ) | 0.4 | $2.1M | 18k | 116.63 | |
| Hldgs (UAL) | 0.4 | $2.2M | 25k | 89.05 | |
| Phillips 66 (PSX) | 0.4 | $2.2M | 19k | 112.72 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 28k | 76.58 | |
| Generac Holdings (GNRC) | 0.4 | $2.1M | 38k | 56.41 | |
| Best Buy (BBY) | 0.4 | $2.0M | 26k | 79.37 | |
| Synchrony Financial (SYF) | 0.4 | $2.0M | 66k | 31.08 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 26k | 77.22 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 21k | 92.21 | |
| Penn National Gaming (PENN) | 0.4 | $2.0M | 60k | 32.91 | |
| Brinker International (EAT) | 0.4 | $2.0M | 42k | 46.73 | |
| Insperity (NSP) | 0.4 | $1.9M | 17k | 117.98 | |
| H&R Block (HRB) | 0.4 | $1.9M | 75k | 25.75 | |
| Garmin (GRMN) | 0.4 | $1.9M | 28k | 70.06 | |
| Nu Skin Enterprises (NUS) | 0.4 | $1.9M | 23k | 82.43 | |
| WESCO International (WCC) | 0.4 | $1.9M | 31k | 61.46 | |
| Intuit (INTU) | 0.4 | $1.9M | 8.2k | 227.45 | |
| Trinseo S A | 0.4 | $1.9M | 24k | 78.30 | |
| Progressive Corporation (PGR) | 0.4 | $1.8M | 26k | 71.05 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 22k | 83.25 | |
| Genesee & Wyoming | 0.4 | $1.8M | 20k | 90.99 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.8M | 16k | 114.14 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 20k | 91.54 | |
| NRG Energy (NRG) | 0.4 | $1.7M | 47k | 37.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.8M | 68k | 26.49 | |
| Hyatt Hotels Corporation (H) | 0.4 | $1.8M | 22k | 79.59 | |
| Santander Consumer Usa | 0.4 | $1.8M | 89k | 20.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.8k | 345.96 | |
| Brunswick Corporation (BC) | 0.3 | $1.7M | 25k | 67.03 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.7M | 14k | 118.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.7M | 38k | 44.09 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.7M | 17k | 98.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.7M | 32k | 52.01 | |
| Spx Flow | 0.3 | $1.7M | 32k | 52.01 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 30k | 53.99 | |
| First Industrial Realty Trust (FR) | 0.3 | $1.6M | 52k | 31.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.6M | 11k | 144.30 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 21k | 76.43 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 10k | 152.52 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 86k | 18.35 | |
| Las Vegas Sands (LVS) | 0.3 | $1.6M | 26k | 59.35 | |
| Honeywell International (HON) | 0.3 | $1.6M | 9.3k | 166.38 | |
| Medtronic (MDT) | 0.3 | $1.6M | 16k | 98.37 | |
| Stericycle (SRCL) | 0.3 | $1.5M | 26k | 58.68 | |
| Tenne | 0.3 | $1.5M | 36k | 42.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 15k | 102.32 | |
| Celgene Corporation | 0.3 | $1.5M | 17k | 89.48 | |
| PS Business Parks | 0.3 | $1.5M | 12k | 127.12 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $1.5M | 61k | 25.16 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 6.2k | 246.67 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 10k | 145.29 | |
| Hp (HPQ) | 0.3 | $1.5M | 56k | 25.77 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 9.9k | 136.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 20k | 66.81 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.4M | 17k | 82.44 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 9.9k | 139.13 | |
| Omni (OMC) | 0.3 | $1.3M | 20k | 68.00 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 30k | 45.21 | |
| FTI Consulting (FCN) | 0.3 | $1.3M | 18k | 73.16 | |
| BB&T Corporation | 0.3 | $1.3M | 26k | 48.53 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 138k | 9.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 92k | 13.92 | |
| Maximus (MMS) | 0.3 | $1.3M | 20k | 65.04 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 4.9k | 256.15 | |
| Seaworld Entertainment (PRKS) | 0.3 | $1.3M | 41k | 31.44 | |
| Legg Mason | 0.2 | $1.2M | 39k | 31.22 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 45k | 27.23 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.2M | 6.8k | 176.82 | |
| Ca | 0.2 | $1.2M | 27k | 44.14 | |
| Textron (TXT) | 0.2 | $1.2M | 17k | 71.47 | |
| Bankunited (BKU) | 0.2 | $1.2M | 33k | 35.41 | |
| Prologis (PLD) | 0.2 | $1.2M | 17k | 67.81 | |
| Lear Corporation (LEA) | 0.2 | $1.1M | 7.7k | 145.03 | |
| Unum (UNM) | 0.2 | $1.1M | 29k | 39.07 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 26k | 43.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 73k | 14.92 | |
| Pulte (PHM) | 0.2 | $1.1M | 43k | 24.77 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 28k | 38.56 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $1.0M | 43k | 23.71 | |
| Encompass Health Corp (EHC) | 0.2 | $1.0M | 13k | 77.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $973k | 4.5k | 214.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $921k | 3.4k | 270.01 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $922k | 34k | 27.42 | |
| Manpower (MAN) | 0.2 | $860k | 10k | 86.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $864k | 6.8k | 127.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $865k | 717.00 | 1206.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $824k | 6.0k | 138.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $849k | 7.9k | 107.26 | |
| Unisys Corporation (UIS) | 0.2 | $830k | 41k | 20.41 | |
| Allstate Corporation (ALL) | 0.2 | $786k | 8.0k | 98.67 | |
| Medpace Hldgs (MEDP) | 0.2 | $763k | 13k | 59.92 | |
| Goldman Sachs (GS) | 0.1 | $739k | 3.3k | 224.28 | |
| Tyson Foods (TSN) | 0.1 | $737k | 12k | 59.56 | |
| American National Insurance Company | 0.1 | $740k | 5.7k | 129.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $730k | 3.1k | 236.09 | |
| TCF Financial Corporation | 0.1 | $743k | 31k | 23.80 | |
| Humana (HUM) | 0.1 | $743k | 2.2k | 338.34 | |
| Zions Bancorporation (ZION) | 0.1 | $737k | 15k | 50.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $682k | 10k | 67.63 | |
| Amedisys (AMED) | 0.1 | $689k | 5.5k | 125.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $681k | 2.5k | 274.60 | |
| Popular (BPOP) | 0.1 | $686k | 13k | 51.27 | |
| Innoviva (INVA) | 0.1 | $670k | 44k | 15.24 | |
| Vistra Energy (VST) | 0.1 | $685k | 28k | 24.86 | |
| Nuance Communications | 0.1 | $638k | 37k | 17.33 | |
| United Rentals (URI) | 0.1 | $662k | 4.0k | 163.66 | |
| Black Hills Corporation (BKH) | 0.1 | $620k | 11k | 58.09 | |
| Manhattan Associates (MANH) | 0.1 | $632k | 12k | 54.59 | |
| Facebook Inc cl a (META) | 0.1 | $643k | 3.9k | 164.53 | |
| Verso Corp cl a | 0.1 | $615k | 18k | 33.65 | |
| AvalonBay Communities (AVB) | 0.1 | $611k | 3.4k | 181.14 | |
| Southwestern Energy Company | 0.1 | $576k | 113k | 5.11 | |
| AngioDynamics (ANGO) | 0.1 | $606k | 28k | 21.74 | |
| Comtech Telecomm (CMTL) | 0.1 | $602k | 17k | 36.28 | |
| Emergent BioSolutions (EBS) | 0.1 | $572k | 8.7k | 65.80 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $583k | 13k | 46.11 | |
| Universal Insurance Holdings (UVE) | 0.1 | $583k | 12k | 48.57 | |
| HMS Holdings | 0.1 | $586k | 18k | 32.81 | |
| Comfort Systems USA (FIX) | 0.1 | $574k | 10k | 56.40 | |
| Kforce (KFRC) | 0.1 | $596k | 16k | 37.63 | |
| Essent (ESNT) | 0.1 | $576k | 13k | 44.24 | |
| Tailored Brands | 0.1 | $574k | 23k | 25.17 | |
| Bancorpsouth Bank | 0.1 | $607k | 19k | 32.67 | |
| Vici Pptys (VICI) | 0.1 | $595k | 28k | 21.61 | |
| Sonoco Products Company (SON) | 0.1 | $551k | 9.9k | 55.49 | |
| Mack-Cali Realty (VRE) | 0.1 | $530k | 25k | 21.25 | |
| Diodes Incorporated (DIOD) | 0.1 | $553k | 17k | 33.30 | |
| Cathay General Ban (CATY) | 0.1 | $548k | 13k | 41.44 | |
| Myriad Genetics (MYGN) | 0.1 | $519k | 11k | 45.99 | |
| CalAmp | 0.1 | $535k | 22k | 23.96 | |
| Pentair cs (PNR) | 0.1 | $544k | 13k | 43.34 | |
| Xcerra | 0.1 | $528k | 37k | 14.26 | |
| Horizon Pharma | 0.1 | $527k | 27k | 19.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $525k | 17k | 30.91 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $527k | 5.7k | 92.72 | |
| Atkore Intl (ATKR) | 0.1 | $539k | 20k | 26.53 | |
| Crocs (CROX) | 0.1 | $511k | 24k | 21.29 | |
| American Eagle Outfitters (AEO) | 0.1 | $498k | 20k | 24.81 | |
| Hillenbrand (HI) | 0.1 | $511k | 9.8k | 52.33 | |
| NCR Corporation (VYX) | 0.1 | $475k | 17k | 28.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $486k | 15k | 33.33 | |
| Jabil Circuit (JBL) | 0.1 | $472k | 17k | 27.10 | |
| Tech Data Corporation | 0.1 | $514k | 7.2k | 71.54 | |
| Genomic Health | 0.1 | $472k | 6.7k | 70.29 | |
| Trimas Corporation (TRS) | 0.1 | $470k | 16k | 30.42 | |
| Senior Housing Properties Trust | 0.1 | $477k | 27k | 17.55 | |
| K12 | 0.1 | $494k | 28k | 17.70 | |
| shares First Bancorp P R (FBP) | 0.1 | $512k | 56k | 9.10 | |
| Telephone And Data Systems (TDS) | 0.1 | $509k | 17k | 30.43 | |
| Marcus & Millichap (MMI) | 0.1 | $468k | 14k | 34.67 | |
| Milacron Holdings | 0.1 | $479k | 24k | 20.26 | |
| Waddell & Reed Financial | 0.1 | $419k | 20k | 21.20 | |
| Merck & Co (MRK) | 0.1 | $417k | 5.9k | 70.97 | |
| Primerica (PRI) | 0.1 | $428k | 3.5k | 120.63 | |
| Robert Half International (RHI) | 0.1 | $465k | 6.6k | 70.33 | |
| CVR Energy (CVI) | 0.1 | $417k | 10k | 40.22 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $429k | 5.1k | 84.95 | |
| Insteel Industries (IIIN) | 0.1 | $457k | 13k | 35.91 | |
| Nanometrics Incorporated | 0.1 | $434k | 12k | 37.56 | |
| Kraton Performance Polymers | 0.1 | $420k | 8.9k | 47.16 | |
| Meritor | 0.1 | $437k | 23k | 19.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $420k | 4.9k | 85.56 | |
| Onemain Holdings (OMF) | 0.1 | $453k | 14k | 33.60 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 8.1k | 46.17 | |
| Pepsi (PEP) | 0.1 | $394k | 3.5k | 111.71 | |
| Highwoods Properties (HIW) | 0.1 | $402k | 8.5k | 47.24 | |
| USANA Health Sciences (USNA) | 0.1 | $376k | 3.1k | 120.55 | |
| Express | 0.1 | $397k | 36k | 11.06 | |
| Boise Cascade (BCC) | 0.1 | $379k | 10k | 36.81 | |
| Spirit Realty reit | 0.1 | $392k | 49k | 8.06 | |
| Continental Bldg Prods | 0.1 | $382k | 10k | 37.53 | |
| Performance Food (PFGC) | 0.1 | $395k | 12k | 33.33 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $375k | 8.5k | 44.27 | |
| MasterCard Incorporated (MA) | 0.1 | $360k | 1.6k | 222.63 | |
| Via | 0.1 | $330k | 9.8k | 33.77 | |
| Vishay Intertechnology (VSH) | 0.1 | $349k | 17k | 20.33 | |
| First Midwest Ban | 0.1 | $364k | 14k | 26.60 | |
| Cypress Semiconductor Corporation | 0.1 | $337k | 23k | 14.48 | |
| Medifast (MED) | 0.1 | $344k | 1.6k | 221.51 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $348k | 4.6k | 76.37 | |
| Boston Beer Company (SAM) | 0.1 | $323k | 1.1k | 287.37 | |
| NCI Building Systems | 0.1 | $337k | 22k | 15.14 | |
| PGT | 0.1 | $343k | 16k | 21.59 | |
| Tower International | 0.1 | $345k | 11k | 30.24 | |
| Kemper Corp Del (KMPR) | 0.1 | $333k | 4.1k | 80.36 | |
| Customers Ban (CUBI) | 0.1 | $349k | 15k | 23.53 | |
| Ofg Ban (OFG) | 0.1 | $358k | 22k | 16.16 | |
| Evertec (EVTC) | 0.1 | $333k | 14k | 24.12 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $339k | 20k | 16.92 | |
| Arcbest (ARCB) | 0.1 | $339k | 7.0k | 48.53 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $329k | 17k | 19.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 1.3k | 234.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $274k | 975.00 | 281.03 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 2.5k | 114.65 | |
| Nexstar Broadcasting (NXST) | 0.1 | $314k | 3.9k | 81.28 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $287k | 13k | 22.98 | |
| Echo Global Logistics | 0.1 | $317k | 10k | 30.91 | |
| Peabody Energy (BTU) | 0.1 | $309k | 8.7k | 35.59 | |
| Dowdupont | 0.1 | $280k | 4.4k | 64.37 | |
| American Express Company (AXP) | 0.1 | $228k | 2.1k | 106.34 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 1.6k | 167.41 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 3.5k | 73.32 | |
| General Electric Company | 0.1 | $228k | 20k | 11.30 | |
| 3M Company (MMM) | 0.1 | $256k | 1.2k | 210.53 | |
| Comerica Incorporated (CMA) | 0.1 | $265k | 2.9k | 90.14 | |
| Nike (NKE) | 0.1 | $241k | 2.8k | 84.59 | |
| United Technologies Corporation | 0.1 | $251k | 1.8k | 140.07 | |
| Accenture (ACN) | 0.1 | $236k | 1.4k | 170.27 | |
| Insight Enterprises (NSIT) | 0.1 | $242k | 4.5k | 54.20 | |
| CONMED Corporation (CNMD) | 0.1 | $232k | 2.9k | 79.07 | |
| Unit Corporation | 0.1 | $251k | 9.6k | 26.09 | |
| Banner Corp (BANR) | 0.1 | $241k | 3.9k | 62.08 | |
| Suncoke Energy (SXC) | 0.1 | $251k | 22k | 11.64 | |
| Matson (MATX) | 0.1 | $253k | 6.4k | 39.68 | |
| Trinet (TNET) | 0.1 | $222k | 3.9k | 56.27 | |
| Anthem (ELV) | 0.1 | $228k | 834.00 | 273.38 | |
| Arris | 0.1 | $259k | 10k | 26.03 | |
| Turning Pt Brands (TPB) | 0.1 | $264k | 6.4k | 41.50 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $240k | 4.6k | 51.82 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 4.1k | 52.77 | |
| United Parcel Service (UPS) | 0.0 | $200k | 1.7k | 116.89 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 1.6k | 132.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.0k | 107.12 | |
| Providence Service Corporation | 0.0 | $216k | 3.2k | 67.25 | |
| Express Scripts Holding | 0.0 | $218k | 2.3k | 94.87 | |
| New Media Inv Grp | 0.0 | $215k | 14k | 15.69 | |
| J.C. Penney Company | 0.0 | $18k | 11k | 1.68 |
