Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Sept. 30, 2018

Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 612 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
Apple (AAPL) 4.4 $296M 1.3M 225.74
Microsoft Corporation (MSFT) 3.2 $218M 1.9M 114.37
Amazon (AMZN) 3.2 $219M 109k 2003.00
Facebook Inc cl a (META) 1.5 $104M 633k 164.46
JPMorgan Chase & Co. (JPM) 1.5 $102M 904k 112.84
Alphabet Inc Class C cs (GOOG) 1.5 $100M 83k 1193.46
Johnson & Johnson (JNJ) 1.4 $99M 713k 138.17
Alphabet Inc Class A cs (GOOGL) 1.4 $95M 79k 1207.07
Exxon Mobil Corporation (XOM) 1.4 $94M 1.1M 85.02
Bank of America Corporation (BAC) 1.1 $75M 2.6M 29.46
Visa (V) 1.1 $71M 475k 150.09
Pfizer (PFE) 1.0 $68M 1.5M 44.07
UnitedHealth (UNH) 1.0 $68M 254k 266.04
Wells Fargo & Company (WFC) 1.0 $65M 1.2M 52.56
At&t (T) 0.9 $65M 1.9M 33.58
Home Depot (HD) 0.9 $64M 307k 207.15
Chevron Corporation (CVX) 0.9 $61M 498k 122.28
Cisco Systems (CSCO) 0.9 $61M 1.3M 48.65
Verizon Communications (VZ) 0.9 $59M 1.1M 53.39
Intel Corporation (INTC) 0.9 $58M 1.2M 47.29
Procter & Gamble Company (PG) 0.8 $56M 670k 83.23
MasterCard Incorporated (MA) 0.8 $55M 247k 222.61
Boeing Company (BA) 0.8 $55M 147k 371.90
Merck & Co (MRK) 0.8 $51M 714k 70.94
Coca-Cola Company (KO) 0.7 $50M 1.1M 46.19
Citigroup (C) 0.7 $49M 677k 71.74
Walt Disney Company (DIS) 0.7 $46M 396k 116.94
Comcast Corporation (CMCSA) 0.6 $43M 1.2M 35.41
Netflix (NFLX) 0.6 $43M 115k 374.13
NVIDIA Corporation (NVDA) 0.6 $42M 151k 281.02
Pepsi (PEP) 0.6 $42M 375k 111.80
Oracle Corporation (ORCL) 0.6 $42M 817k 51.56
Dowdupont 0.6 $40M 617k 64.31
Abbvie (ABBV) 0.6 $38M 399k 94.58
International Business Machines (IBM) 0.6 $38M 249k 151.21
Berkshire Hathaway (BRK.B) 0.5 $36M 169k 214.11
Amgen (AMGN) 0.5 $36M 175k 207.29
McDonald's Corporation (MCD) 0.5 $35M 211k 167.29
Adobe Systems Incorporated (ADBE) 0.5 $35M 130k 269.95
Medtronic (MDT) 0.5 $36M 362k 98.37
Abbott Laboratories (ABT) 0.5 $34M 466k 73.36
3M Company (MMM) 0.5 $34M 160k 210.71
Honeywell International (HON) 0.5 $34M 204k 166.40
salesforce (CRM) 0.4 $30M 188k 159.03
Nike (NKE) 0.4 $29M 342k 84.72
United Technologies Corporation 0.4 $29M 209k 139.81
Accenture (ACN) 0.4 $30M 173k 170.20
Texas Instruments Incorporated (TXN) 0.4 $28M 263k 107.29
Eli Lilly & Co. (LLY) 0.4 $28M 261k 107.31
Costco Wholesale Corporation (COST) 0.4 $27M 117k 234.88
Bristol Myers Squibb (BMY) 0.4 $27M 432k 62.08
Broadcom (AVGO) 0.4 $27M 110k 246.73
General Electric Company 0.4 $26M 2.3M 11.29
Thermo Fisher Scientific (TMO) 0.4 $26M 108k 244.08
Qualcomm (QCOM) 0.4 $27M 368k 72.03
Gilead Sciences (GILD) 0.4 $27M 345k 77.21
Paypal Holdings (PYPL) 0.4 $26M 298k 87.84
Lowe's Companies (LOW) 0.4 $25M 219k 114.82
Booking Holdings (BKNG) 0.4 $25M 13k 1983.98
Caterpillar (CAT) 0.4 $25M 161k 152.49
Lockheed Martin Corporation (LMT) 0.4 $24M 70k 345.96
ConocoPhillips (COP) 0.3 $24M 305k 77.40
U.S. Bancorp (USB) 0.3 $23M 431k 52.81
Nextera Energy (NEE) 0.3 $23M 140k 167.60
Schlumberger (SLB) 0.3 $23M 376k 60.92
Goldman Sachs (GS) 0.3 $22M 97k 224.24
United Parcel Service (UPS) 0.3 $22M 187k 116.75
CVS Caremark Corporation (CVS) 0.3 $22M 273k 78.72
American Express Company (AXP) 0.3 $21M 197k 106.49
Starbucks Corporation (SBUX) 0.3 $21M 372k 56.84
Union Pacific Corporation (UNP) 0.3 $20M 121k 162.83
Biogen Idec (BIIB) 0.3 $20M 56k 353.30
EOG Resources (EOG) 0.3 $20M 153k 127.57
Becton, Dickinson and (BDX) 0.3 $19M 72k 261.00
Danaher Corporation (DHR) 0.3 $19M 174k 108.66
TJX Companies (TJX) 0.3 $19M 170k 112.02
Anthem (ELV) 0.3 $19M 68k 274.06
PNC Financial Services (PNC) 0.3 $18M 128k 136.19
Automatic Data Processing (ADP) 0.3 $18M 119k 150.66
Aetna 0.3 $18M 87k 202.85
Intuitive Surgical (ISRG) 0.3 $17M 30k 574.02
American Tower Reit (AMT) 0.3 $18M 120k 145.30
FedEx Corporation (FDX) 0.2 $17M 70k 240.79
Celgene Corporation 0.2 $17M 193k 89.49
Mondelez Int (MDLZ) 0.2 $17M 394k 42.96
Allergan 0.2 $17M 90k 190.48
Chubb (CB) 0.2 $17M 129k 133.64
Morgan Stanley (MS) 0.2 $17M 353k 46.57
Raytheon Company 0.2 $16M 79k 206.66
Stryker Corporation (SYK) 0.2 $17M 93k 177.68
Walgreen Boots Alliance 0.2 $16M 225k 72.90
BlackRock 0.2 $15M 33k 471.34
Cme (CME) 0.2 $16M 93k 170.21
Charles Schwab Corporation (SCHW) 0.2 $16M 324k 49.15
Activision Blizzard 0.2 $16M 190k 83.19
Exelon Corporation (EXC) 0.2 $15M 335k 43.66
Intuit (INTU) 0.2 $15M 66k 227.40
Simon Property (SPG) 0.2 $15M 85k 176.75
Bank of New York Mellon Corporation (BK) 0.2 $14M 276k 50.99
Northrop Grumman Corporation (NOC) 0.2 $14M 45k 317.37
Boston Scientific Corporation (BSX) 0.2 $14M 373k 38.50
Colgate-Palmolive Company (CL) 0.2 $14M 214k 66.95
General Dynamics Corporation (GD) 0.2 $14M 69k 204.72
Illumina (ILMN) 0.2 $14M 39k 367.06
Express Scripts Holding 0.2 $14M 151k 95.01
Phillips 66 (PSX) 0.2 $14M 124k 112.72
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $14M 44k 325.87
Dominion Resources (D) 0.2 $14M 198k 70.28
Emerson Electric (EMR) 0.2 $14M 178k 76.58
CIGNA Corporation 0.2 $14M 66k 208.25
American International (AIG) 0.2 $13M 251k 53.24
S&p Global (SPGI) 0.2 $13M 69k 195.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 67k 192.74
Valero Energy Corporation (VLO) 0.2 $13M 116k 113.75
Capital One Financial (COF) 0.2 $13M 133k 94.93
Twenty-first Century Fox 0.2 $13M 285k 46.33
Crown Castle Intl (CCI) 0.2 $13M 115k 111.33
Cognizant Technology Solutions (CTSH) 0.2 $12M 158k 77.15
Ecolab (ECL) 0.2 $12M 76k 156.78
Deere & Company (DE) 0.2 $12M 83k 150.33
Marsh & McLennan Companies 0.2 $12M 147k 82.72
Target Corporation (TGT) 0.2 $12M 135k 88.21
Illinois Tool Works (ITW) 0.2 $12M 85k 141.12
Humana (HUM) 0.2 $13M 37k 338.52
Prologis (PLD) 0.2 $12M 175k 67.79
Zoetis Inc Cl A (ZTS) 0.2 $12M 133k 91.56
Progressive Corporation (PGR) 0.2 $12M 162k 71.04
Prudential Financial (PRU) 0.2 $12M 115k 101.32
General Motors Company (GM) 0.2 $12M 343k 33.67
Intercontinental Exchange (ICE) 0.2 $12M 159k 74.89
Hp (HPQ) 0.2 $11M 443k 25.77
Baxter International (BAX) 0.2 $11M 140k 77.09
Sherwin-Williams Company (SHW) 0.2 $11M 24k 455.20
AFLAC Incorporated (AFL) 0.2 $11M 226k 47.07
BB&T Corporation 0.2 $11M 222k 48.54
Sempra Energy (SRE) 0.2 $11M 95k 113.75
MetLife (MET) 0.2 $11M 228k 46.72
Tesla Motors (TSLA) 0.2 $11M 40k 264.78
Aon 0.2 $11M 70k 153.78
Servicenow (NOW) 0.2 $11M 56k 195.64
Eaton (ETN) 0.2 $11M 123k 86.73
Fidelity National Information Services (FIS) 0.1 $10M 92k 109.07
Consolidated Edison (ED) 0.1 $10M 133k 76.19
Edwards Lifesciences (EW) 0.1 $9.9M 57k 174.10
SYSCO Corporation (SYY) 0.1 $10M 136k 73.25
Travelers Companies (TRV) 0.1 $9.9M 76k 129.71
Ross Stores (ROST) 0.1 $10M 103k 99.10
Allstate Corporation (ALL) 0.1 $9.9M 101k 98.70
Halliburton Company (HAL) 0.1 $9.9M 245k 40.53
Public Service Enterprise (PEG) 0.1 $10M 194k 52.79
Applied Materials (AMAT) 0.1 $10M 270k 38.65
Constellation Brands (STZ) 0.1 $10M 47k 215.62
Hca Holdings (HCA) 0.1 $11M 75k 139.12
Marathon Petroleum Corp (MPC) 0.1 $9.9M 124k 79.97
CSX Corporation (CSX) 0.1 $9.4M 127k 74.05
Electronic Arts (EA) 0.1 $9.8M 82k 120.50
Analog Devices (ADI) 0.1 $9.5M 103k 92.46
Occidental Petroleum Corporation (OXY) 0.1 $9.8M 120k 82.17
Ford Motor Company (F) 0.1 $9.4M 1.0M 9.25
PG&E Corporation (PCG) 0.1 $9.7M 211k 46.01
Fiserv (FI) 0.1 $9.6M 116k 82.38
Edison International (EIX) 0.1 $9.3M 137k 67.68
Industries N shs - a - (LYB) 0.1 $9.6M 94k 102.51
Kinder Morgan (KMI) 0.1 $9.6M 544k 17.73
Kraft Heinz (KHC) 0.1 $9.5M 172k 55.11
Square Inc cl a (XYZ) 0.1 $9.3M 94k 99.01
Worldpay Ord 0.1 $9.8M 97k 101.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 129k 66.79
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 21k 404.06
Autodesk (ADSK) 0.1 $9.2M 59k 156.12
Public Storage (PSA) 0.1 $8.8M 44k 201.63
V.F. Corporation (VFC) 0.1 $8.6M 92k 93.45
Williams Companies (WMB) 0.1 $8.8M 324k 27.19
Roper Industries (ROP) 0.1 $9.1M 31k 296.22
Estee Lauder Companies (EL) 0.1 $8.9M 62k 145.32
Te Connectivity Ltd for 0.1 $8.6M 98k 87.93
Eversource Energy (ES) 0.1 $8.8M 143k 61.44
Johnson Controls International Plc equity (JCI) 0.1 $9.0M 257k 35.00
State Street Corporation (STT) 0.1 $8.3M 99k 83.78
Moody's Corporation (MCO) 0.1 $8.1M 48k 167.20
Norfolk Southern (NSC) 0.1 $7.9M 44k 180.51
eBay (EBAY) 0.1 $8.4M 254k 33.02
Pioneer Natural Resources 0.1 $7.8M 45k 174.18
Amphenol Corporation (APH) 0.1 $8.2M 87k 94.02
Micron Technology (MU) 0.1 $8.2M 182k 45.23
Align Technology (ALGN) 0.1 $8.0M 20k 391.22
Concho Resources 0.1 $8.3M 54k 152.75
Alexion Pharmaceuticals 0.1 $8.2M 59k 139.01
Centene Corporation (CNC) 0.1 $7.9M 55k 144.79
American Water Works (AWK) 0.1 $8.4M 96k 87.97
Dollar General (DG) 0.1 $7.9M 72k 109.30
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 96k 85.50
Fortive (FTV) 0.1 $8.1M 96k 84.20
Discover Financial Services 0.1 $7.6M 100k 76.45
PPG Industries (PPG) 0.1 $7.7M 71k 109.14
T. Rowe Price (TROW) 0.1 $7.4M 68k 109.18
Las Vegas Sands (LVS) 0.1 $7.4M 125k 59.33
McKesson Corporation (MCK) 0.1 $7.2M 55k 132.65
Parker-Hannifin Corporation (PH) 0.1 $7.3M 40k 183.94
AvalonBay Communities (AVB) 0.1 $7.4M 41k 181.14
Zimmer Holdings (ZBH) 0.1 $7.3M 56k 131.47
Advanced Micro Devices (AMD) 0.1 $7.7M 248k 30.89
Atmos Energy Corporation (ATO) 0.1 $7.5M 80k 93.91
Ingersoll-rand Co Ltd-cl A 0.1 $7.3M 72k 102.30
UGI Corporation (UGI) 0.1 $7.3M 131k 55.48
Oneok (OKE) 0.1 $7.7M 113k 67.79
O'reilly Automotive (ORLY) 0.1 $7.8M 23k 347.30
Metropcs Communications (TMUS) 0.1 $7.7M 110k 70.18
CMS Energy Corporation (CMS) 0.1 $6.5M 133k 49.00
M&T Bank Corporation (MTB) 0.1 $6.5M 39k 164.55
Paychex (PAYX) 0.1 $6.8M 93k 73.65
Stanley Black & Decker (SWK) 0.1 $6.7M 46k 146.44
Equity Residential (EQR) 0.1 $7.0M 106k 66.26
Rockwell Collins 0.1 $6.9M 49k 140.47
Red Hat 0.1 $6.6M 48k 136.28
General Mills (GIS) 0.1 $6.9M 160k 42.92
Praxair 0.1 $7.0M 44k 160.73
Paccar (PCAR) 0.1 $7.1M 104k 68.19
Lam Research Corporation 0.1 $6.7M 44k 151.69
Rockwell Automation (ROK) 0.1 $6.9M 37k 187.51
Palo Alto Networks (PANW) 0.1 $6.6M 29k 225.26
Workday Inc cl a (WDAY) 0.1 $6.8M 46k 145.99
Monster Beverage Corp (MNST) 0.1 $6.6M 113k 58.28
Welltower Inc Com reit (WELL) 0.1 $6.6M 103k 64.32
Hewlett Packard Enterprise (HPE) 0.1 $6.8M 414k 16.31
Ihs Markit 0.1 $6.5M 120k 53.96
Dxc Technology (DXC) 0.1 $7.0M 75k 93.53
Ameriprise Financial (AMP) 0.1 $5.9M 40k 147.65
Northern Trust Corporation (NTRS) 0.1 $6.2M 61k 102.13
Waste Management (WM) 0.1 $6.1M 68k 90.35
Cummins (CMI) 0.1 $6.4M 44k 146.07
IDEXX Laboratories (IDXX) 0.1 $5.9M 24k 249.67
NetApp (NTAP) 0.1 $6.3M 73k 85.90
Harris Corporation 0.1 $5.9M 35k 169.20
Regions Financial Corporation (RF) 0.1 $5.8M 315k 18.35
Xilinx 0.1 $5.8M 72k 80.17
Kroger (KR) 0.1 $6.2M 213k 29.11
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 91k 70.54
Marriott International (MAR) 0.1 $6.2M 47k 132.03
AutoZone (AZO) 0.1 $5.8M 7.5k 775.71
Entergy Corporation (ETR) 0.1 $6.3M 78k 81.12
Key (KEY) 0.1 $5.9M 295k 19.89
CenterPoint Energy (CNP) 0.1 $5.9M 215k 27.65
Ametek (AME) 0.1 $6.0M 76k 79.12
Synchrony Financial (SYF) 0.1 $6.1M 197k 31.08
Dell Technologies Inc Class V equity 0.1 $6.3M 65k 97.12
Vistra Energy (VST) 0.1 $6.4M 258k 24.88
Andeavor 0.1 $6.0M 39k 153.49
Delphi Automotive Inc international 0.1 $6.1M 72k 83.90
Iqvia Holdings (IQV) 0.1 $5.8M 45k 129.75
Hartford Financial Services (HIG) 0.1 $5.4M 108k 49.96
IAC/InterActive 0.1 $5.6M 26k 216.72
BioMarin Pharmaceutical (BMRN) 0.1 $5.5M 56k 96.98
CBS Corporation 0.1 $5.5M 95k 57.45
Cerner Corporation 0.1 $5.2M 81k 64.41
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 46k 113.64
Global Payments (GPN) 0.1 $5.7M 45k 127.40
Best Buy (BBY) 0.1 $5.4M 68k 79.36
Verisign (VRSN) 0.1 $5.1M 32k 160.13
International Paper Company (IP) 0.1 $5.3M 109k 49.15
Laboratory Corp. of America Holdings 0.1 $5.2M 30k 173.67
CenturyLink 0.1 $5.6M 264k 21.20
Air Products & Chemicals (APD) 0.1 $5.6M 33k 167.05
NiSource (NI) 0.1 $5.3M 214k 24.92
Anadarko Petroleum Corporation 0.1 $5.4M 81k 67.42
Cintas Corporation (CTAS) 0.1 $5.1M 26k 197.80
Clorox Company (CLX) 0.1 $5.3M 35k 150.40
Markel Corporation (MKL) 0.1 $5.7M 4.8k 1188.51
Fifth Third Ban (FITB) 0.1 $5.4M 192k 27.92
Dollar Tree (DLTR) 0.1 $5.1M 63k 81.55
CoStar (CSGP) 0.1 $5.3M 13k 420.87
Verisk Analytics (VRSK) 0.1 $5.6M 47k 120.55
Ventas (VTR) 0.1 $5.4M 99k 54.38
Celanese Corporation (CE) 0.1 $5.3M 47k 114.00
Abiomed 0.1 $5.3M 12k 449.79
Lululemon Athletica (LULU) 0.1 $5.4M 33k 162.49
Boston Properties (BXP) 0.1 $5.5M 45k 123.09
FleetCor Technologies 0.1 $5.7M 25k 227.85
First Republic Bank/san F (FRCB) 0.1 $5.2M 54k 95.99
stock 0.1 $5.7M 47k 120.91
Fox News 0.1 $5.6M 123k 45.82
Twitter 0.1 $5.2M 182k 28.46
Citizens Financial (CFG) 0.1 $5.4M 139k 38.57
Equinix (EQIX) 0.1 $5.3M 12k 432.91
Willis Towers Watson (WTW) 0.1 $5.5M 39k 140.95
Sba Communications Corp (SBAC) 0.1 $5.1M 32k 160.64
Loews Corporation (L) 0.1 $4.5M 90k 50.23
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 320k 14.92
Ansys (ANSS) 0.1 $4.5M 24k 186.66
Corning Incorporated (GLW) 0.1 $4.5M 128k 35.30
Annaly Capital Management 0.1 $4.9M 475k 10.23
Broadridge Financial Solutions (BR) 0.1 $4.7M 36k 131.95
TD Ameritrade Holding 0.1 $4.9M 92k 52.83
Principal Financial (PFG) 0.1 $5.1M 87k 58.59
Total System Services 0.1 $4.4M 45k 98.74
ResMed (RMD) 0.1 $4.8M 41k 115.35
AES Corporation (AES) 0.1 $5.0M 360k 14.00
Cardinal Health (CAH) 0.1 $4.7M 86k 54.00
Citrix Systems 0.1 $4.5M 41k 111.15
Genuine Parts Company (GPC) 0.1 $4.5M 46k 99.39
Host Hotels & Resorts (HST) 0.1 $4.6M 220k 21.10
Newmont Mining Corporation (NEM) 0.1 $4.4M 146k 30.20
W.W. Grainger (GWW) 0.1 $4.7M 13k 357.45
Comerica Incorporated 0.1 $4.5M 50k 90.19
SVB Financial (SIVBQ) 0.1 $4.5M 15k 310.85
Western Digital (WDC) 0.1 $4.8M 82k 58.54
Mettler-Toledo International (MTD) 0.1 $4.8M 7.9k 608.94
National-Oilwell Var 0.1 $4.8M 112k 43.08
Tyson Foods (TSN) 0.1 $4.9M 82k 59.53
Synopsys (SNPS) 0.1 $4.6M 46k 98.61
Waters Corporation (WAT) 0.1 $4.5M 23k 194.68
Yum! Brands (YUM) 0.1 $4.6M 51k 90.91
Kellogg Company (K) 0.1 $5.1M 72k 70.01
Msci (MSCI) 0.1 $4.8M 27k 177.42
Omni (OMC) 0.1 $4.6M 68k 68.02
Arch Capital Group (ACGL) 0.1 $4.5M 150k 29.81
Fastenal Company (FAST) 0.1 $4.9M 84k 58.02
IDEX Corporation (IEX) 0.1 $4.6M 31k 150.66
MercadoLibre (MELI) 0.1 $4.6M 14k 340.50
Take-Two Interactive Software (TTWO) 0.1 $4.4M 32k 137.99
Essex Property Trust (ESS) 0.1 $4.9M 20k 246.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 16k 282.13
Cheniere Energy (LNG) 0.1 $4.9M 70k 69.50
Jack Henry & Associates (JKHY) 0.1 $4.9M 31k 160.06
Realty Income (O) 0.1 $4.8M 85k 56.89
TransDigm Group Incorporated (TDG) 0.1 $4.9M 13k 372.33
Ball Corporation (BALL) 0.1 $4.4M 100k 43.99
Targa Res Corp (TRGP) 0.1 $4.5M 80k 56.30
Xpo Logistics Inc equity (XPO) 0.1 $4.8M 42k 114.18
Xylem (XYL) 0.1 $4.7M 59k 79.88
Diamondback Energy (FANG) 0.1 $4.5M 34k 135.18
Liberty Global Inc C 0.1 $4.9M 175k 28.16
Cdw (CDW) 0.1 $4.6M 52k 88.93
Mylan Nv 0.1 $5.0M 136k 36.60
Godaddy Inc cl a (GDDY) 0.1 $4.6M 56k 83.38
Transunion (TRU) 0.1 $4.5M 61k 73.58
E TRADE Financial Corporation 0.1 $3.9M 74k 52.40
Reinsurance Group of America (RGA) 0.1 $3.9M 27k 144.56
Lincoln National Corporation (LNC) 0.1 $4.3M 63k 67.66
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 57k 74.45
Equifax (EFX) 0.1 $4.3M 33k 130.56
Expeditors International of Washington (EXPD) 0.1 $4.2M 57k 73.53
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 200k 21.54
Archer Daniels Midland Company (ADM) 0.1 $4.3M 85k 50.27
Lennar Corporation (LEN) 0.1 $3.9M 83k 46.70
CarMax (KMX) 0.1 $3.9M 52k 74.67
Carnival Corporation (CCL) 0.1 $4.3M 67k 63.77
Brown-Forman Corporation (BF.B) 0.1 $3.9M 77k 50.55
Tiffany & Co. 0.1 $4.2M 32k 128.96
Vulcan Materials Company (VMC) 0.1 $4.2M 37k 111.20
Darden Restaurants (DRI) 0.1 $3.9M 35k 111.20
Cooper Companies 0.1 $3.9M 14k 277.18
United Rentals (URI) 0.1 $3.9M 24k 163.61
AmerisourceBergen (COR) 0.1 $4.3M 46k 92.22
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 50k 76.82
Cadence Design Systems (CDNS) 0.1 $3.8M 84k 45.32
Gartner (IT) 0.1 $4.1M 26k 158.48
Symantec Corporation 0.1 $3.8M 178k 21.28
Weyerhaeuser Company (WY) 0.1 $3.8M 118k 32.27
Alleghany Corporation 0.1 $3.8M 5.8k 652.51
Ca 0.1 $4.0M 91k 44.15
Henry Schein (HSIC) 0.1 $4.0M 47k 85.03
Hershey Company (HSY) 0.1 $4.0M 39k 101.99
D.R. Horton (DHI) 0.1 $4.4M 105k 42.18
Vornado Realty Trust (VNO) 0.1 $3.9M 53k 73.00
ConAgra Foods (CAG) 0.1 $3.9M 116k 33.97
Dover Corporation (DOV) 0.1 $4.3M 48k 88.54
C.H. Robinson Worldwide (CHRW) 0.1 $4.3M 44k 97.93
Domino's Pizza (DPZ) 0.1 $3.9M 13k 294.76
Marvell Technology Group 0.1 $3.9M 202k 19.30
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 41k 107.91
Vail Resorts (MTN) 0.1 $3.9M 14k 274.40
Teleflex Incorporated (TFX) 0.1 $4.4M 17k 266.08
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 43k 101.71
MGM Resorts International. (MGM) 0.1 $4.1M 148k 27.91
Church & Dwight (CHD) 0.1 $3.8M 63k 59.37
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 32k 131.74
VMware 0.1 $3.8M 24k 156.07
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 32k 125.79
Fortinet (FTNT) 0.1 $4.4M 47k 92.27
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 71k 56.83
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 92k 44.10
Expedia (EXPE) 0.1 $4.4M 34k 130.48
Veeva Sys Inc cl a (VEEV) 0.1 $4.4M 40k 108.87
Aramark Hldgs (ARMK) 0.1 $3.9M 91k 43.02
Ally Financial (ALLY) 0.1 $4.0M 150k 26.45
Fnf (FNF) 0.1 $3.8M 98k 39.35
Arista Networks 0.1 $3.8M 14k 265.83
Keysight Technologies (KEYS) 0.1 $4.3M 65k 66.29
Westrock (WRK) 0.1 $3.8M 71k 53.44
First Data 0.1 $4.3M 174k 24.47
Waste Connections (WCN) 0.1 $4.3M 54k 79.76
Coca Cola European Partners (CCEP) 0.1 $4.3M 95k 45.47
Technipfmc (FTI) 0.1 $4.3M 137k 31.25
Baker Hughes A Ge Company (BKR) 0.1 $4.3M 127k 33.83
Tapestry (TPR) 0.1 $4.0M 80k 50.27
Hasbro (HAS) 0.1 $3.5M 33k 105.12
Lear Corporation (LEA) 0.1 $3.4M 24k 145.00
Nasdaq Omx (NDAQ) 0.1 $3.2M 38k 85.79
Devon Energy Corporation (DVN) 0.1 $3.3M 82k 39.94
Tractor Supply Company (TSCO) 0.1 $3.2M 35k 90.89
Via 0.1 $3.3M 97k 33.76
Incyte Corporation (INCY) 0.1 $3.3M 48k 69.08
Bunge 0.1 $3.2M 46k 68.70
Copart (CPRT) 0.1 $3.3M 63k 51.53
Digital Realty Trust (DLR) 0.1 $3.6M 32k 112.48
Hologic (HOLX) 0.1 $3.3M 81k 40.98
Kohl's Corporation (KSS) 0.1 $3.5M 47k 74.55
Royal Caribbean Cruises (RCL) 0.1 $3.4M 26k 129.96
Snap-on Incorporated (SNA) 0.1 $3.4M 18k 183.59
Trimble Navigation (TRMB) 0.1 $3.6M 83k 43.46
Molson Coors Brewing Company (TAP) 0.1 $3.2M 52k 61.51
Akamai Technologies (AKAM) 0.1 $3.5M 48k 73.14
Mid-America Apartment (MAA) 0.1 $3.5M 35k 100.18
International Flavors & Fragrances (IFF) 0.1 $3.6M 26k 139.13
Masco Corporation (MAS) 0.1 $3.4M 92k 36.60
Universal Health Services (UHS) 0.1 $3.3M 26k 127.83
American Financial (AFG) 0.1 $3.3M 30k 110.96
Hess (HES) 0.1 $3.2M 44k 71.58
Maxim Integrated Products 0.1 $3.2M 56k 56.40
Torchmark Corporation 0.1 $3.3M 38k 86.70
Jacobs Engineering 0.1 $3.1M 40k 76.49
W.R. Berkley Corporation (WRB) 0.1 $3.5M 44k 79.94
Advance Auto Parts (AAP) 0.1 $3.5M 21k 168.31
East West Ban (EWBC) 0.1 $3.7M 61k 60.37
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 14k 236.18
J.M. Smucker Company (SJM) 0.1 $3.4M 33k 102.61
Marathon Oil Corporation (MRO) 0.1 $3.2M 136k 23.28
Wynn Resorts (WYNN) 0.1 $3.4M 27k 127.05
Juniper Networks (JNPR) 0.1 $3.1M 103k 29.97
Seagate Technology Com Stk 0.1 $3.4M 73k 47.35
Cognex Corporation (CGNX) 0.1 $3.3M 60k 55.82
Chipotle Mexican Grill (CMG) 0.1 $3.2M 7.0k 454.53
FMC Corporation (FMC) 0.1 $3.5M 40k 87.17
Hormel Foods Corporation (HRL) 0.1 $3.2M 82k 39.40
Raymond James Financial (RJF) 0.1 $3.5M 38k 92.04
Old Dominion Freight Line (ODFL) 0.1 $3.6M 22k 161.27
Wabtec Corporation (WAB) 0.1 $3.3M 31k 104.88
Duke Realty Corporation 0.1 $3.4M 120k 28.37
Extra Space Storage (EXR) 0.1 $3.2M 37k 86.63
F5 Networks (FFIV) 0.1 $3.6M 18k 199.42
Albemarle Corporation (ALB) 0.1 $3.1M 31k 99.78
HCP 0.1 $3.5M 135k 26.32
CBOE Holdings (CBOE) 0.1 $3.1M 33k 95.95
Regency Centers Corporation (REG) 0.1 $3.4M 52k 64.68
Spirit AeroSystems Holdings (SPR) 0.1 $3.7M 40k 91.66
Udr (UDR) 0.1 $3.6M 88k 40.43
Camden Property Trust (CPT) 0.1 $3.4M 37k 93.57
Huntington Ingalls Inds (HII) 0.1 $3.4M 14k 256.09
Mosaic (MOS) 0.1 $3.4M 105k 32.48
Hollyfrontier Corp 0.1 $3.3M 47k 69.90
Pvh Corporation (PVH) 0.1 $3.1M 22k 144.39
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 19k 168.16
Leidos Holdings (LDOS) 0.1 $3.7M 53k 69.16
Sirius Xm Holdings 0.1 $3.6M 569k 6.32
Agnc Invt Corp Com reit (AGNC) 0.1 $3.5M 190k 18.63
Hilton Worldwide Holdings (HLT) 0.1 $3.6M 44k 80.79
Liberty Interactive Corp 0.1 $3.2M 145k 22.21
Packaging Corporation of America (PKG) 0.0 $3.0M 28k 109.67
Crown Holdings (CCK) 0.0 $2.8M 58k 48.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 50k 57.53
Western Union Company (WU) 0.0 $3.0M 157k 19.06
Signature Bank (SBNY) 0.0 $2.4M 21k 114.82
People's United Financial 0.0 $2.4M 140k 17.12
SEI Investments Company (SEIC) 0.0 $3.0M 48k 61.10
Republic Services (RSG) 0.0 $2.6M 36k 72.65
Seattle Genetics 0.0 $2.8M 36k 77.12
Apache Corporation 0.0 $3.0M 62k 47.67
Franklin Resources (BEN) 0.0 $3.0M 98k 30.41
LKQ Corporation (LKQ) 0.0 $2.9M 92k 31.68
Microchip Technology (MCHP) 0.0 $2.9M 37k 78.91
Noble Energy 0.0 $2.5M 79k 31.19
Nucor Corporation (NUE) 0.0 $3.0M 48k 63.45
Rollins (ROL) 0.0 $2.8M 46k 60.70
Avery Dennison Corporation (AVY) 0.0 $3.0M 27k 108.34
Newell Rubbermaid (NWL) 0.0 $2.8M 137k 20.30
Autoliv (ALV) 0.0 $2.6M 30k 86.68
DaVita (DVA) 0.0 $2.9M 41k 71.64
Everest Re Group (EG) 0.0 $2.9M 13k 228.46
Unum (UNM) 0.0 $2.6M 67k 39.06
Interpublic Group of Companies (IPG) 0.0 $2.7M 117k 22.87
Helmerich & Payne (HP) 0.0 $2.8M 40k 68.76
Arrow Electronics (ARW) 0.0 $2.5M 34k 73.73
DISH Network 0.0 $2.5M 70k 35.76
Fluor Corporation (FLR) 0.0 $2.4M 41k 58.10
Macy's (M) 0.0 $2.9M 83k 34.73
SL Green Realty 0.0 $2.8M 29k 97.52
Discovery Communications 0.0 $2.7M 90k 29.57
FLIR Systems 0.0 $2.6M 43k 61.48
WABCO Holdings 0.0 $2.5M 21k 117.93
Robert Half International (RHI) 0.0 $2.6M 38k 70.39
Varian Medical Systems 0.0 $3.0M 27k 111.93
NVR (NVR) 0.0 $2.8M 1.2k 2470.95
ON Semiconductor (ON) 0.0 $2.6M 142k 18.43
Invesco (IVZ) 0.0 $2.9M 125k 22.88
Zions Bancorporation (ZION) 0.0 $3.0M 60k 50.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 197k 13.12
Middleby Corporation (MIDD) 0.0 $2.7M 21k 129.36
BorgWarner (BWA) 0.0 $2.7M 62k 42.78
Lennox International (LII) 0.0 $2.9M 13k 218.41
Nektar Therapeutics 0.0 $3.0M 49k 60.96
Skyworks Solutions (SWKS) 0.0 $2.6M 28k 90.70
A. O. Smith Corporation (AOS) 0.0 $2.8M 53k 53.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 25k 117.68
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 29k 87.51
Federal Realty Inv. Trust 0.0 $3.0M 24k 126.46
National Retail Properties (NNN) 0.0 $2.8M 62k 44.82
Garmin (GRMN) 0.0 $2.4M 35k 70.04
Fortune Brands (FBIN) 0.0 $2.6M 49k 52.36
Michael Kors Holdings 0.0 $2.9M 42k 68.55
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 54k 51.77
Hd Supply 0.0 $2.6M 61k 42.78
Allegion Plc equity (ALLE) 0.0 $3.0M 33k 90.56
Perrigo Company (PRGO) 0.0 $2.5M 36k 70.80
Voya Financial (VOYA) 0.0 $3.0M 60k 49.68
Pentair cs (PNR) 0.0 $2.6M 61k 43.35
Cdk Global Inc equities 0.0 $3.0M 48k 62.56
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 36k 84.30
Zayo Group Hldgs 0.0 $2.6M 76k 34.72
Axalta Coating Sys (AXTA) 0.0 $2.5M 85k 29.16
Iron Mountain (IRM) 0.0 $2.8M 83k 34.52
Chemours (CC) 0.0 $2.5M 64k 39.45
Vareit, Inc reits 0.0 $2.7M 377k 7.26
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 101k 27.66
Dentsply Sirona (XRAY) 0.0 $2.6M 68k 37.74
Liberty Media Corp Series C Li 0.0 $2.6M 69k 37.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 67k 43.45
Athene Holding Ltd Cl A 0.0 $3.0M 57k 51.67
Invitation Homes (INVH) 0.0 $2.7M 118k 22.91
Sensata Technolo (ST) 0.0 $3.0M 60k 49.55
Cit 0.0 $2.2M 44k 51.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 16k 133.59
Assurant (AIZ) 0.0 $2.1M 19k 107.96
Affiliated Managers (AMG) 0.0 $2.2M 16k 136.74
Martin Marietta Materials (MLM) 0.0 $1.8M 9.9k 181.90
Pulte (PHM) 0.0 $2.1M 83k 24.77
Continental Resources 0.0 $2.1M 31k 68.28
Leggett & Platt (LEG) 0.0 $2.0M 45k 43.80
Polaris Industries (PII) 0.0 $2.1M 21k 100.97
Sealed Air (SEE) 0.0 $2.1M 52k 40.14
Nordstrom 0.0 $2.0M 34k 59.82
Harley-Davidson (HOG) 0.0 $2.3M 50k 45.29
Hanesbrands (HBI) 0.0 $1.9M 104k 18.43
Whirlpool Corporation (WHR) 0.0 $2.3M 19k 118.73
Mohawk Industries (MHK) 0.0 $1.8M 10k 175.34
Eastman Chemical Company (EMN) 0.0 $2.1M 22k 95.74
Campbell Soup Company (CPB) 0.0 $1.7M 47k 36.63
AGCO Corporation (AGCO) 0.0 $1.7M 28k 60.80
Avnet (AVT) 0.0 $2.1M 48k 44.76
Gap (GAP) 0.0 $1.9M 66k 28.86
Manpower (MAN) 0.0 $2.0M 23k 85.98
New York Community Ban 0.0 $2.1M 204k 10.37
Axis Capital Holdings (AXS) 0.0 $2.0M 34k 57.72
Eaton Vance 0.0 $2.3M 45k 52.56
CF Industries Holdings (CF) 0.0 $2.0M 36k 54.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 15k 144.32
Steel Dynamics (STLD) 0.0 $2.1M 47k 45.19
Acuity Brands (AYI) 0.0 $2.2M 14k 157.23
IPG Photonics Corporation (IPGP) 0.0 $1.9M 12k 156.11
Flowserve Corporation (FLS) 0.0 $2.3M 42k 54.69
United Therapeutics Corporation (UTHR) 0.0 $1.9M 15k 127.90
Kansas City Southern 0.0 $1.8M 16k 113.30
EQT Corporation (EQT) 0.0 $1.9M 43k 44.23
Macerich Company (MAC) 0.0 $2.0M 36k 55.29
Kimco Realty Corporation (KIM) 0.0 $2.2M 133k 16.74
Ralph Lauren Corp (RL) 0.0 $2.3M 17k 137.57
Alkermes (ALKS) 0.0 $2.1M 50k 42.45
L Brands 0.0 $2.1M 68k 30.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 34k 57.42
Liberty Global Inc Com Ser A 0.0 $2.0M 69k 28.93
Sprint 0.0 $1.9M 286k 6.54
Commscope Hldg 0.0 $2.0M 67k 30.76
Parsley Energy Inc-class A 0.0 $2.3M 80k 29.24
Sabre (SABR) 0.0 $2.3M 87k 26.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 40k 43.45
Xerox 0.0 $2.0M 76k 26.97
Brighthouse Finl (BHF) 0.0 $1.7M 39k 44.25
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 57k 34.48
Jefferies Finl Group (JEF) 0.0 $2.3M 107k 21.96
Owens Corning (OC) 0.0 $1.2M 22k 54.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 73k 22.51
H&R Block (HRB) 0.0 $1.6M 61k 25.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 14k 118.95
Mattel (MAT) 0.0 $1.6M 100k 15.70
Toll Brothers (TOL) 0.0 $1.7M 51k 33.03
Discovery Communications 0.0 $1.6M 49k 32.00
Under Armour (UAA) 0.0 $1.2M 56k 21.21
Amer (UHAL) 0.0 $1.3M 3.5k 356.68
Cimarex Energy 0.0 $1.4M 15k 92.97
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.13
Liberty Property Trust 0.0 $1.3M 30k 42.24
Tripadvisor (TRIP) 0.0 $1.6M 32k 51.05
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 104.99
News (NWSA) 0.0 $1.6M 118k 13.19
Coty Inc Cl A (COTY) 0.0 $1.6M 129k 12.56
Qorvo (QRVO) 0.0 $1.5M 20k 76.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 38k 44.25
Under Armour Inc Cl C (UA) 0.0 $1.1M 57k 19.46
Arconic 0.0 $1.5M 70k 22.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 57k 24.53
Brookfield Property Reit Inc cl a 0.0 $1.5M 73k 20.94
Melco Crown Entertainment (MLCO) 0.0 $732k 35k 21.16
Newfield Exploration 0.0 $975k 34k 28.84
Goodyear Tire & Rubber Company (GT) 0.0 $954k 41k 23.39
Stericycle (SRCL) 0.0 $854k 15k 58.67
Antero Res (AR) 0.0 $805k 46k 17.70
Delta Air Lines (DAL) 0.0 $221k 3.8k 57.91
Southwest Airlines (LUV) 0.0 $184k 3.0k 62.33
Hldgs (UAL) 0.0 $200k 2.2k 89.17
American Airls (AAL) 0.0 $113k 2.7k 41.15
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.0 $3.0k 100.00 30.00
Perspecta 0.0 $0 1.00 0.00