Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2019
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 618 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $287M | 2.1M | 133.96 | |
| Apple (AAPL) | 3.5 | $276M | 1.4M | 197.92 | |
| Amazon (AMZN) | 3.0 | $231M | 122k | 1893.63 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $140M | 2.7M | 51.44 | |
| Facebook Inc cl a (META) | 1.7 | $135M | 699k | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $110M | 979k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $110M | 787k | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $102M | 94k | 1080.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $97M | 90k | 1082.80 | |
| Visa (V) | 1.2 | $95M | 550k | 173.55 | |
| Veoneer Incorporated | 1.2 | $95M | 5.5M | 17.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $92M | 1.2M | 76.63 | |
| Procter & Gamble Company (PG) | 1.1 | $87M | 789k | 109.65 | |
| Bank of America Corporation (BAC) | 1.0 | $77M | 2.7M | 29.00 | |
| Walt Disney Company (DIS) | 1.0 | $76M | 546k | 139.64 | |
| MasterCard Incorporated (MA) | 0.9 | $73M | 278k | 264.53 | |
| Pfizer (PFE) | 0.9 | $73M | 1.7M | 43.32 | |
| Cisco Systems (CSCO) | 0.9 | $72M | 1.3M | 54.73 | |
| Home Depot (HD) | 0.9 | $71M | 341k | 207.97 | |
| At&t (T) | 0.9 | $71M | 2.1M | 33.51 | |
| Verizon Communications (VZ) | 0.9 | $69M | 1.2M | 57.13 | |
| Coca-Cola Company (KO) | 0.9 | $69M | 1.4M | 50.92 | |
| Chevron Corporation (CVX) | 0.9 | $68M | 549k | 124.44 | |
| UnitedHealth (UNH) | 0.9 | $68M | 280k | 244.01 | |
| Pepsi (PEP) | 0.8 | $66M | 502k | 131.13 | |
| Intel Corporation (INTC) | 0.8 | $64M | 1.3M | 47.87 | |
| Merck & Co (MRK) | 0.8 | $63M | 756k | 83.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $60M | 1.3M | 47.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $55M | 1.3M | 42.28 | |
| Citigroup (C) | 0.6 | $50M | 716k | 70.03 | |
| McDonald's Corporation (MCD) | 0.6 | $48M | 232k | 207.66 | |
| Netflix (NFLX) | 0.6 | $47M | 129k | 367.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $46M | 215k | 213.17 | |
| Oracle Corporation (ORCL) | 0.6 | $45M | 785k | 56.97 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $43M | 147k | 294.65 | |
| Abbott Laboratories (ABT) | 0.6 | $43M | 510k | 84.10 | |
| Medtronic (MDT) | 0.5 | $40M | 407k | 97.39 | |
| International Business Machines (IBM) | 0.5 | $38M | 278k | 137.90 | |
| Accenture (ACN) | 0.5 | $39M | 208k | 184.77 | |
| Paypal Holdings (PYPL) | 0.5 | $38M | 335k | 114.46 | |
| salesforce (CRM) | 0.5 | $38M | 249k | 151.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $37M | 138k | 264.26 | |
| Veoneer Incorporated Note note 4.000% 6/0 | 0.5 | $36M | 35M | 1.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $35M | 118k | 293.68 | |
| Nike (NKE) | 0.4 | $34M | 407k | 83.95 | |
| Broadcom (AVGO) | 0.4 | $34M | 117k | 287.86 | |
| 3M Company (MMM) | 0.4 | $33M | 191k | 173.34 | |
| Amgen (AMGN) | 0.4 | $33M | 177k | 184.28 | |
| Nextera Energy (NEE) | 0.4 | $32M | 157k | 204.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $32M | 378k | 83.83 | |
| Abbvie (ABBV) | 0.4 | $32M | 440k | 72.72 | |
| American Tower Reit (AMT) | 0.4 | $31M | 149k | 204.45 | |
| American Express Company (AXP) | 0.4 | $30M | 241k | 123.44 | |
| Caterpillar (CAT) | 0.4 | $29M | 209k | 136.29 | |
| General Electric Company | 0.4 | $28M | 2.7M | 10.50 | |
| Danaher Corporation (DHR) | 0.4 | $28M | 195k | 142.92 | |
| Mondelez Int (MDLZ) | 0.4 | $28M | 517k | 53.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $27M | 248k | 110.79 | |
| Qualcomm (QCOM) | 0.3 | $27M | 359k | 76.07 | |
| Booking Holdings (BKNG) | 0.3 | $28M | 15k | 1874.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $27M | 163k | 164.23 | |
| Gilead Sciences (GILD) | 0.3 | $26M | 391k | 67.56 | |
| United Parcel Service (UPS) | 0.3 | $25M | 246k | 103.27 | |
| Lowe's Companies (LOW) | 0.3 | $26M | 252k | 100.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $25M | 149k | 169.11 | |
| U.S. Bancorp (USB) | 0.3 | $24M | 459k | 52.40 | |
| Chubb (CB) | 0.3 | $24M | 164k | 147.29 | |
| Cme (CME) | 0.3 | $24M | 121k | 194.11 | |
| Intuit (INTU) | 0.3 | $23M | 89k | 261.33 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | 136k | 165.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 417k | 54.49 | |
| Ecolab (ECL) | 0.3 | $22M | 111k | 197.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $22M | 308k | 71.67 | |
| Stryker Corporation (SYK) | 0.3 | $22M | 106k | 205.58 | |
| Anthem (ELV) | 0.3 | $22M | 79k | 282.21 | |
| Goldman Sachs (GS) | 0.3 | $21M | 105k | 204.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 468k | 45.35 | |
| Dominion Resources (D) | 0.3 | $20M | 261k | 77.32 | |
| Exelon Corporation (EXC) | 0.3 | $20M | 420k | 47.94 | |
| Crown Castle Intl (CCI) | 0.3 | $20M | 155k | 130.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $20M | 51k | 395.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $19M | 77k | 252.01 | |
| ConocoPhillips (COP) | 0.2 | $20M | 326k | 61.00 | |
| Deere & Company (DE) | 0.2 | $19M | 117k | 165.71 | |
| Schlumberger (SLB) | 0.2 | $20M | 496k | 39.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 169k | 114.76 | |
| TJX Companies (TJX) | 0.2 | $20M | 371k | 52.88 | |
| S&p Global (SPGI) | 0.2 | $19M | 85k | 227.79 | |
| Emerson Electric (EMR) | 0.2 | $19M | 278k | 66.72 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 127k | 150.81 | |
| Cigna Corp (CI) | 0.2 | $19M | 119k | 157.55 | |
| Sempra Energy (SRE) | 0.2 | $18M | 130k | 137.44 | |
| Celgene Corporation | 0.2 | $18M | 199k | 92.44 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 158k | 113.49 | |
| BlackRock | 0.2 | $17M | 36k | 469.31 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 123k | 137.28 | |
| Consolidated Edison (ED) | 0.2 | $17M | 193k | 87.68 | |
| Intuitive Surgical (ISRG) | 0.2 | $18M | 33k | 524.56 | |
| Roper Industries (ROP) | 0.2 | $17M | 47k | 366.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 200k | 85.94 | |
| Dupont De Nemours (DD) | 0.2 | $17M | 227k | 75.07 | |
| Progressive Corporation (PGR) | 0.2 | $16M | 203k | 79.93 | |
| FedEx Corporation (FDX) | 0.2 | $17M | 101k | 164.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 387k | 42.98 | |
| Morgan Stanley (MS) | 0.2 | $16M | 368k | 43.81 | |
| Prologis (PLD) | 0.2 | $16M | 201k | 80.10 | |
| Servicenow (NOW) | 0.2 | $17M | 61k | 274.56 | |
| Eaton (ETN) | 0.2 | $16M | 197k | 83.28 | |
| Capital One Financial (COF) | 0.2 | $16M | 171k | 90.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 158k | 99.75 | |
| Illumina (ILMN) | 0.2 | $15M | 42k | 368.14 | |
| Ametek (AME) | 0.2 | $16M | 171k | 90.84 | |
| American International (AIG) | 0.2 | $15M | 289k | 53.28 | |
| Aon | 0.2 | $16M | 80k | 192.99 | |
| Allergan | 0.2 | $16M | 92k | 167.43 | |
| EOG Resources (EOG) | 0.2 | $15M | 162k | 93.16 | |
| Simon Property (SPG) | 0.2 | $15M | 94k | 159.76 | |
| Walgreen Boots Alliance | 0.2 | $15M | 270k | 54.67 | |
| Eversource Energy (ES) | 0.2 | $15M | 191k | 75.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $14M | 117k | 122.68 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 70k | 199.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $14M | 258k | 54.81 | |
| Prudential Financial (PRU) | 0.2 | $14M | 143k | 101.00 | |
| Public Service Enterprise (PEG) | 0.2 | $14M | 242k | 58.82 | |
| Paccar (PCAR) | 0.2 | $14M | 191k | 71.66 | |
| Estee Lauder Companies (EL) | 0.2 | $14M | 77k | 183.11 | |
| Atmos Energy Corporation (ATO) | 0.2 | $14M | 133k | 105.56 | |
| General Motors Company (GM) | 0.2 | $14M | 370k | 38.53 | |
| Kinder Morgan (KMI) | 0.2 | $14M | 655k | 20.88 | |
| Worldpay Ord | 0.2 | $14M | 113k | 122.55 | |
| CSX Corporation (CSX) | 0.2 | $13M | 171k | 77.37 | |
| Cummins (CMI) | 0.2 | $14M | 79k | 171.34 | |
| Travelers Companies (TRV) | 0.2 | $14M | 90k | 149.52 | |
| Target Corporation (TGT) | 0.2 | $13M | 154k | 86.61 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 56k | 233.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $13M | 105k | 126.67 | |
| MetLife (MET) | 0.2 | $13M | 269k | 49.67 | |
| American Water Works (AWK) | 0.2 | $13M | 113k | 116.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 198k | 63.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 303k | 40.19 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 181k | 70.72 | |
| Ford Motor Company (F) | 0.2 | $12M | 1.2M | 10.23 | |
| Verisk Analytics (VRSK) | 0.2 | $12M | 83k | 146.47 | |
| Humana (HUM) | 0.2 | $12M | 46k | 265.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 206k | 57.91 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 62k | 195.31 | |
| Baxter International (BAX) | 0.1 | $12M | 147k | 81.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 64k | 183.38 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 63k | 184.74 | |
| Public Storage (PSA) | 0.1 | $12M | 49k | 238.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 135k | 85.61 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 114k | 101.69 | |
| Clorox Company (CLX) | 0.1 | $12M | 77k | 153.11 | |
| Applied Materials (AMAT) | 0.1 | $12M | 261k | 44.91 | |
| Constellation Brands (STZ) | 0.1 | $11M | 58k | 196.93 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 71k | 163.83 | |
| Oneok (OKE) | 0.1 | $12M | 173k | 68.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 208k | 55.88 | |
| Phillips 66 (PSX) | 0.1 | $12M | 128k | 93.54 | |
| Dow (DOW) | 0.1 | $12M | 235k | 49.31 | |
| Total System Services | 0.1 | $11M | 83k | 128.27 | |
| Waste Management (WM) | 0.1 | $11M | 95k | 115.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $11M | 76k | 144.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 24k | 458.30 | |
| Analog Devices (ADI) | 0.1 | $11M | 99k | 112.87 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 48k | 226.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 63k | 170.00 | |
| Fiserv (FI) | 0.1 | $11M | 121k | 91.16 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 66k | 172.14 | |
| Activision Blizzard | 0.1 | $11M | 230k | 47.20 | |
| Te Connectivity Ltd for | 0.1 | $11M | 111k | 95.78 | |
| Hca Holdings (HCA) | 0.1 | $11M | 80k | 135.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 226k | 44.15 | |
| Autodesk (ADSK) | 0.1 | $11M | 64k | 162.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 78k | 133.28 | |
| PPG Industries (PPG) | 0.1 | $10M | 86k | 116.71 | |
| Global Payments (GPN) | 0.1 | $10M | 64k | 160.13 | |
| Equity Residential (EQR) | 0.1 | $10M | 135k | 75.92 | |
| Red Hat | 0.1 | $9.9M | 53k | 187.76 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 144k | 70.56 | |
| BB&T Corporation | 0.1 | $10M | 210k | 49.13 | |
| eBay (EBAY) | 0.1 | $10M | 255k | 39.50 | |
| General Mills (GIS) | 0.1 | $10M | 192k | 52.52 | |
| Halliburton Company (HAL) | 0.1 | $10M | 445k | 22.74 | |
| Dollar General (DG) | 0.1 | $10M | 76k | 135.16 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.8M | 48k | 205.58 | |
| Hp (HPQ) | 0.1 | $10M | 484k | 20.79 | |
| Sba Communications Corp (SBAC) | 0.1 | $11M | 47k | 224.84 | |
| Paychex (PAYX) | 0.1 | $9.1M | 111k | 82.29 | |
| V.F. Corporation (VFC) | 0.1 | $9.3M | 107k | 87.35 | |
| Ross Stores (ROST) | 0.1 | $9.7M | 98k | 99.12 | |
| Electronic Arts (EA) | 0.1 | $9.7M | 96k | 101.26 | |
| AvalonBay Communities (AVB) | 0.1 | $9.6M | 47k | 203.19 | |
| MercadoLibre (MELI) | 0.1 | $9.4M | 15k | 611.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.1M | 299k | 30.37 | |
| Tesla Motors (TSLA) | 0.1 | $9.7M | 44k | 223.45 | |
| FleetCor Technologies | 0.1 | $9.5M | 34k | 280.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.6M | 26k | 369.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.4M | 116k | 81.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $9.7M | 235k | 41.31 | |
| Loews Corporation (L) | 0.1 | $8.4M | 154k | 54.67 | |
| Discover Financial Services | 0.1 | $8.7M | 112k | 77.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.3M | 132k | 62.85 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 78k | 109.71 | |
| Yum! Brands (YUM) | 0.1 | $8.6M | 77k | 110.67 | |
| AutoZone (AZO) | 0.1 | $8.6M | 7.8k | 1099.50 | |
| CoStar (CSGP) | 0.1 | $9.0M | 16k | 554.06 | |
| Dover Corporation (DOV) | 0.1 | $8.5M | 85k | 100.20 | |
| Edison International (EIX) | 0.1 | $8.2M | 122k | 67.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.9M | 57k | 155.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.9M | 19k | 483.78 | |
| Industries N shs - a - (LYB) | 0.1 | $8.9M | 103k | 86.13 | |
| Xylem (XYL) | 0.1 | $8.9M | 106k | 83.64 | |
| Equinix (EQIX) | 0.1 | $8.4M | 17k | 504.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.6M | 134k | 63.83 | |
| Willis Towers Watson (WTW) | 0.1 | $8.3M | 43k | 191.55 | |
| Waste Connections (WCN) | 0.1 | $8.5M | 89k | 95.58 | |
| Invitation Homes (INVH) | 0.1 | $8.7M | 324k | 26.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | 212k | 38.47 | |
| Verisign (VRSN) | 0.1 | $7.7M | 37k | 209.16 | |
| Synopsys (SNPS) | 0.1 | $7.4M | 58k | 128.68 | |
| McKesson Corporation (MCK) | 0.1 | $7.8M | 58k | 134.40 | |
| NiSource (NI) | 0.1 | $8.1M | 283k | 28.80 | |
| Markel Corporation (MKL) | 0.1 | $7.7M | 7.0k | 1089.55 | |
| Hershey Company (HSY) | 0.1 | $7.6M | 57k | 134.03 | |
| Dollar Tree (DLTR) | 0.1 | $7.4M | 69k | 107.38 | |
| Micron Technology (MU) | 0.1 | $7.5M | 195k | 38.59 | |
| Entergy Corporation (ETR) | 0.1 | $8.1M | 79k | 102.94 | |
| CenterPoint Energy (CNP) | 0.1 | $7.6M | 264k | 28.63 | |
| UGI Corporation (UGI) | 0.1 | $7.5M | 141k | 53.41 | |
| Church & Dwight (CHD) | 0.1 | $8.1M | 110k | 73.06 | |
| Ball Corporation (BALL) | 0.1 | $8.1M | 116k | 69.99 | |
| Allegion Plc equity (ALLE) | 0.1 | $8.1M | 73k | 110.55 | |
| Synchrony Financial (SYF) | 0.1 | $7.5M | 216k | 34.67 | |
| Kraft Heinz (KHC) | 0.1 | $7.4M | 240k | 31.04 | |
| Square Inc cl a (XYZ) | 0.1 | $7.7M | 107k | 72.53 | |
| Ihs Markit | 0.1 | $7.5M | 117k | 63.72 | |
| Iqvia Holdings (IQV) | 0.1 | $7.8M | 48k | 160.90 | |
| Ameriprise Financial (AMP) | 0.1 | $6.7M | 46k | 145.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.7M | 89k | 75.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.9M | 25k | 275.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.9M | 124k | 55.43 | |
| Xilinx | 0.1 | $7.2M | 61k | 117.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.9M | 8.2k | 839.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.9M | 97k | 70.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.8M | 136k | 50.28 | |
| Kellogg Company (K) | 0.1 | $7.4M | 138k | 53.57 | |
| Msci (MSCI) | 0.1 | $7.0M | 29k | 238.80 | |
| Pioneer Natural Resources | 0.1 | $7.3M | 47k | 153.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.7M | 57k | 117.74 | |
| Lam Research Corporation | 0.1 | $7.2M | 38k | 187.85 | |
| Alexion Pharmaceuticals | 0.1 | $7.3M | 56k | 130.98 | |
| Lululemon Athletica (LULU) | 0.1 | $7.4M | 41k | 180.20 | |
| Realty Income (O) | 0.1 | $7.0M | 102k | 68.97 | |
| Palo Alto Networks (PANW) | 0.1 | $7.1M | 35k | 203.75 | |
| 0.1 | $6.8M | 194k | 34.90 | ||
| Keysight Technologies (KEYS) | 0.1 | $6.7M | 74k | 89.80 | |
| Transunion (TRU) | 0.1 | $6.9M | 94k | 73.51 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.8M | 457k | 14.95 | |
| Technipfmc (FTI) | 0.1 | $7.2M | 277k | 25.94 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.7M | 274k | 24.63 | |
| Corteva (CTVA) | 0.1 | $7.0M | 235k | 29.57 | |
| Hartford Financial Services (HIG) | 0.1 | $6.2M | 111k | 55.72 | |
| Principal Financial (PFG) | 0.1 | $6.5M | 113k | 57.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | 70k | 87.59 | |
| IAC/InterActive | 0.1 | $6.2M | 28k | 217.51 | |
| Cerner Corporation | 0.1 | $5.9M | 81k | 73.31 | |
| Copart (CPRT) | 0.1 | $5.9M | 79k | 74.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.4M | 47k | 137.31 | |
| Las Vegas Sands (LVS) | 0.1 | $6.3M | 106k | 59.09 | |
| Alleghany Corporation | 0.1 | $6.6M | 9.7k | 681.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.1M | 82k | 74.67 | |
| Williams Companies (WMB) | 0.1 | $6.6M | 235k | 28.04 | |
| Cintas Corporation (CTAS) | 0.1 | $6.6M | 28k | 237.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.6M | 100k | 65.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.1M | 72k | 84.35 | |
| Fastenal Company (FAST) | 0.1 | $6.1M | 188k | 32.59 | |
| Essex Property Trust (ESS) | 0.1 | $6.4M | 22k | 291.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.2M | 18k | 346.90 | |
| Centene Corporation (CNC) | 0.1 | $6.2M | 118k | 52.44 | |
| Cheniere Energy (LNG) | 0.1 | $6.0M | 88k | 68.45 | |
| Wabtec Corporation (WAB) | 0.1 | $6.2M | 86k | 71.76 | |
| Boston Properties (BXP) | 0.1 | $6.3M | 49k | 128.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | 66k | 97.60 | |
| Liberty Global Inc C | 0.1 | $6.2M | 234k | 26.53 | |
| Cdw (CDW) | 0.1 | $5.9M | 53k | 111.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.2M | 38k | 162.11 | |
| Crown Holdings (CCK) | 0.1 | $5.1M | 84k | 61.10 | |
| Ansys (ANSS) | 0.1 | $5.4M | 27k | 204.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.3M | 42k | 127.68 | |
| Assurant (AIZ) | 0.1 | $5.4M | 51k | 106.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.3M | 83k | 64.45 | |
| Republic Services (RSG) | 0.1 | $5.8M | 67k | 86.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.1M | 126k | 40.80 | |
| Digital Realty Trust (DLR) | 0.1 | $5.7M | 48k | 117.78 | |
| Nucor Corporation (NUE) | 0.1 | $5.6M | 102k | 55.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.3M | 32k | 165.65 | |
| W.W. Grainger (GWW) | 0.1 | $5.5M | 21k | 268.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.2M | 30k | 172.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.7M | 39k | 145.08 | |
| Cooper Companies | 0.1 | $5.2M | 15k | 336.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.4M | 52k | 103.68 | |
| Waters Corporation (WAT) | 0.1 | $5.5M | 25k | 215.24 | |
| Kroger (KR) | 0.1 | $5.5M | 255k | 21.71 | |
| Symantec Corporation | 0.1 | $5.5M | 253k | 21.76 | |
| Torchmark Corporation | 0.1 | $5.3M | 60k | 89.46 | |
| Marriott International (MAR) | 0.1 | $5.7M | 41k | 140.29 | |
| Fifth Third Ban (FITB) | 0.1 | $5.3M | 191k | 27.90 | |
| Omni (OMC) | 0.1 | $5.4M | 66k | 81.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.8M | 51k | 115.20 | |
| Celanese Corporation (CE) | 0.1 | $5.8M | 54k | 107.79 | |
| Align Technology (ALGN) | 0.1 | $5.5M | 20k | 273.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.2M | 7.1k | 732.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.7M | 38k | 149.27 | |
| VMware | 0.1 | $5.4M | 32k | 167.22 | |
| HEICO Corporation (HEI.A) | 0.1 | $5.4M | 52k | 103.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.1M | 63k | 81.37 | |
| Udr (UDR) | 0.1 | $5.5M | 123k | 44.89 | |
| Expedia (EXPE) | 0.1 | $5.1M | 38k | 133.03 | |
| stock | 0.1 | $5.5M | 44k | 125.75 | |
| Wp Carey (WPC) | 0.1 | $5.2M | 64k | 81.18 | |
| Metropcs Communications (TMUS) | 0.1 | $5.7M | 77k | 74.14 | |
| Pentair cs (PNR) | 0.1 | $5.8M | 156k | 37.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $5.7M | 54k | 104.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.6M | 41k | 136.36 | |
| Dxc Technology (DXC) | 0.1 | $5.4M | 98k | 55.15 | |
| Delphi Automotive Inc international | 0.1 | $5.5M | 68k | 80.82 | |
| Uber Technologies (UBER) | 0.1 | $5.5M | 119k | 46.38 | |
| Corning Incorporated (GLW) | 0.1 | $4.9M | 146k | 33.23 | |
| Annaly Capital Management | 0.1 | $4.8M | 530k | 9.13 | |
| State Street Corporation (STT) | 0.1 | $5.0M | 89k | 56.06 | |
| Western Union Company (WU) | 0.1 | $5.0M | 251k | 19.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.8M | 54k | 90.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 48k | 96.18 | |
| Equifax (EFX) | 0.1 | $4.5M | 34k | 135.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 40k | 108.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.7M | 15k | 313.03 | |
| ResMed (RMD) | 0.1 | $4.5M | 37k | 122.03 | |
| CarMax (KMX) | 0.1 | $5.1M | 58k | 86.83 | |
| Genuine Parts Company (GPC) | 0.1 | $4.6M | 44k | 103.59 | |
| Hologic (HOLX) | 0.1 | $4.9M | 103k | 48.02 | |
| NetApp (NTAP) | 0.1 | $5.1M | 82k | 61.70 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.3M | 21k | 209.47 | |
| Best Buy (BBY) | 0.1 | $4.7M | 67k | 69.73 | |
| Western Digital (WDC) | 0.1 | $4.4M | 92k | 47.55 | |
| Tyson Foods (TSN) | 0.1 | $4.7M | 58k | 80.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.8M | 62k | 77.82 | |
| FactSet Research Systems (FDS) | 0.1 | $4.3M | 15k | 286.56 | |
| ConAgra Foods (CAG) | 0.1 | $5.0M | 188k | 26.52 | |
| Amphenol Corporation (APH) | 0.1 | $5.0M | 52k | 95.95 | |
| Marvell Technology Group | 0.1 | $5.0M | 208k | 23.87 | |
| Concho Resources | 0.1 | $4.9M | 47k | 103.18 | |
| FMC Corporation (FMC) | 0.1 | $5.0M | 60k | 82.96 | |
| HEICO Corporation (HEI) | 0.1 | $4.9M | 36k | 133.82 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.7M | 15k | 321.44 | |
| Flowserve Corporation (FLS) | 0.1 | $5.0M | 95k | 52.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.7M | 40k | 118.20 | |
| Kansas City Southern | 0.1 | $4.5M | 37k | 121.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.6M | 32k | 141.09 | |
| Regency Centers Corporation (REG) | 0.1 | $4.5M | 68k | 66.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.8M | 41k | 118.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.7M | 82k | 57.61 | |
| Sun Communities (SUI) | 0.1 | $4.3M | 34k | 128.20 | |
| Targa Res Corp (TRGP) | 0.1 | $4.6M | 118k | 39.26 | |
| Fortune Brands (FBIN) | 0.1 | $4.4M | 78k | 57.13 | |
| Tableau Software Inc Cl A | 0.1 | $5.0M | 30k | 166.03 | |
| Ally Financial (ALLY) | 0.1 | $4.4M | 142k | 30.99 | |
| Paycom Software (PAYC) | 0.1 | $4.3M | 19k | 226.70 | |
| Iron Mountain (IRM) | 0.1 | $4.6M | 147k | 31.30 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.4M | 63k | 70.15 | |
| First Data | 0.1 | $4.8M | 179k | 27.07 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.4M | 70k | 63.37 | |
| Athene Holding Ltd Cl A | 0.1 | $5.0M | 116k | 43.06 | |
| Okta Inc cl a (OKTA) | 0.1 | $4.6M | 37k | 123.50 | |
| Kkr & Co (KKR) | 0.1 | $4.7M | 188k | 25.27 | |
| Hasbro (HAS) | 0.1 | $3.6M | 34k | 105.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.0M | 26k | 156.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.6M | 43k | 85.64 | |
| Incyte Corporation (INCY) | 0.1 | $3.6M | 42k | 84.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.0M | 17k | 230.10 | |
| CBS Corporation | 0.1 | $3.9M | 79k | 49.90 | |
| Bunge | 0.1 | $3.6M | 65k | 55.70 | |
| Cardinal Health (CAH) | 0.1 | $4.0M | 85k | 47.10 | |
| Franklin Resources (BEN) | 0.1 | $3.9M | 111k | 34.80 | |
| Rollins (ROL) | 0.1 | $3.8M | 107k | 35.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.0M | 33k | 121.21 | |
| Trimble Navigation (TRMB) | 0.1 | $4.2M | 93k | 45.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.9M | 69k | 56.00 | |
| International Paper Company (IP) | 0.1 | $4.0M | 92k | 43.32 | |
| Regions Financial Corporation (RF) | 0.1 | $3.8M | 255k | 14.94 | |
| Mid-America Apartment (MAA) | 0.1 | $3.8M | 33k | 117.75 | |
| United Rentals (URI) | 0.1 | $4.2M | 32k | 132.62 | |
| AmerisourceBergen (COR) | 0.1 | $3.8M | 45k | 85.25 | |
| Everest Re Group (EG) | 0.1 | $3.8M | 15k | 247.21 | |
| Masco Corporation (MAS) | 0.1 | $3.9M | 99k | 39.24 | |
| National-Oilwell Var | 0.1 | $4.0M | 179k | 22.23 | |
| Universal Health Services (UHS) | 0.1 | $4.1M | 32k | 130.39 | |
| WellCare Health Plans | 0.1 | $4.0M | 14k | 285.06 | |
| CenturyLink | 0.1 | $3.6M | 305k | 11.76 | |
| PerkinElmer (RVTY) | 0.1 | $4.1M | 43k | 96.34 | |
| Gartner (IT) | 0.1 | $4.3M | 27k | 160.95 | |
| Hess (HES) | 0.1 | $3.7M | 58k | 63.57 | |
| Henry Schein (HSIC) | 0.1 | $3.8M | 54k | 69.90 | |
| Advance Auto Parts (AAP) | 0.1 | $3.7M | 24k | 154.14 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.1M | 62k | 66.25 | |
| WABCO Holdings | 0.1 | $3.7M | 28k | 132.61 | |
| Varian Medical Systems | 0.1 | $3.6M | 27k | 136.13 | |
| Domino's Pizza (DPZ) | 0.1 | $3.5M | 13k | 278.28 | |
| Ventas (VTR) | 0.1 | $3.6M | 52k | 68.36 | |
| Juniper Networks (JNPR) | 0.1 | $4.2M | 156k | 26.63 | |
| Key (KEY) | 0.1 | $3.6M | 204k | 17.75 | |
| Middleby Corporation (MIDD) | 0.1 | $3.7M | 27k | 135.68 | |
| Lennox International (LII) | 0.1 | $3.8M | 14k | 275.01 | |
| Duke Realty Corporation | 0.1 | $4.0M | 127k | 31.61 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $4.1M | 34k | 121.34 | |
| Extra Space Storage (EXR) | 0.1 | $4.1M | 39k | 106.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.0M | 30k | 133.90 | |
| Dex (DXCM) | 0.1 | $4.0M | 27k | 149.85 | |
| Camden Property Trust (CPT) | 0.1 | $3.7M | 36k | 104.39 | |
| Mosaic (MOS) | 0.1 | $3.7M | 149k | 25.03 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | 65k | 57.81 | |
| Ptc (PTC) | 0.1 | $4.2M | 46k | 89.75 | |
| Burlington Stores (BURL) | 0.1 | $3.8M | 22k | 170.16 | |
| Voya Financial (VOYA) | 0.1 | $4.1M | 74k | 55.30 | |
| Arista Networks | 0.1 | $4.0M | 16k | 259.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.5M | 156k | 22.60 | |
| Liberty Media Corp Series C Li | 0.1 | $4.2M | 112k | 37.41 | |
| Coca Cola European Partners (CCEP) | 0.1 | $4.1M | 73k | 56.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | 39k | 97.73 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.6M | 255k | 14.30 | |
| Fox Corp (FOXA) | 0.1 | $4.0M | 109k | 36.64 | |
| Steris Plc Ord equities (STE) | 0.1 | $3.8M | 26k | 148.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 19k | 178.03 | |
| TD Ameritrade Holding | 0.0 | $2.8M | 57k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.9M | 102k | 28.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3M | 19k | 170.10 | |
| Seattle Genetics | 0.0 | $3.0M | 43k | 69.20 | |
| Citrix Systems | 0.0 | $3.2M | 32k | 98.16 | |
| Microchip Technology (MCHP) | 0.0 | $2.8M | 33k | 86.69 | |
| Noble Energy | 0.0 | $3.0M | 135k | 22.40 | |
| Akamai Technologies (AKAM) | 0.0 | $3.2M | 40k | 80.13 | |
| SVB Financial (SIVBQ) | 0.0 | $3.1M | 14k | 224.62 | |
| DaVita (DVA) | 0.0 | $3.3M | 58k | 56.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 141k | 22.59 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 70k | 40.07 | |
| Helmerich & Payne (HP) | 0.0 | $3.2M | 63k | 50.63 | |
| American Financial (AFG) | 0.0 | $3.3M | 32k | 102.47 | |
| DISH Network | 0.0 | $3.1M | 82k | 38.40 | |
| Maxim Integrated Products | 0.0 | $2.9M | 48k | 59.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 108k | 26.34 | |
| SL Green Realty | 0.0 | $3.3M | 41k | 80.36 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 71k | 43.12 | |
| Discovery Communications | 0.0 | $3.5M | 123k | 28.45 | |
| Arch Capital Group (ACGL) | 0.0 | $3.3M | 90k | 37.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9M | 25k | 113.53 | |
| Seagate Technology Com Stk | 0.0 | $3.1M | 65k | 47.12 | |
| Abiomed | 0.0 | $2.9M | 11k | 260.47 | |
| Amer (UHAL) | 0.0 | $3.4M | 9.0k | 378.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 33k | 101.82 | |
| Raymond James Financial (RJF) | 0.0 | $3.1M | 36k | 84.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.8M | 8.3k | 331.17 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 70k | 41.98 | |
| MGM Resorts International. (MGM) | 0.0 | $3.2M | 113k | 28.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 74k | 47.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 25k | 115.60 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0M | 43k | 70.41 | |
| Erie Indemnity Company (ERIE) | 0.0 | $2.8M | 11k | 254.31 | |
| Federal Realty Inv. Trust | 0.0 | $2.9M | 23k | 128.75 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 30k | 103.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 164k | 18.48 | |
| Liberty Property Trust | 0.0 | $2.9M | 57k | 50.04 | |
| Fortinet (FTNT) | 0.0 | $3.4M | 45k | 76.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 35k | 97.64 | |
| Diamondback Energy (FANG) | 0.0 | $3.5M | 32k | 108.98 | |
| L Brands | 0.0 | $3.3M | 127k | 26.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.2M | 117k | 26.99 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.3M | 90k | 36.06 | |
| Wayfair (W) | 0.0 | $2.8M | 20k | 145.98 | |
| Mylan Nv | 0.0 | $3.4M | 179k | 19.04 | |
| Westrock (WRK) | 0.0 | $2.9M | 78k | 36.47 | |
| Vareit, Inc reits | 0.0 | $3.3M | 363k | 9.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.2M | 55k | 58.35 | |
| Arconic | 0.0 | $3.2M | 125k | 25.82 | |
| Xerox | 0.0 | $2.8M | 80k | 35.42 | |
| Brighthouse Finl (BHF) | 0.0 | $3.5M | 94k | 36.69 | |
| Sensata Technolo (ST) | 0.0 | $3.4M | 69k | 48.99 | |
| Axa Equitable Hldgs | 0.0 | $2.8M | 132k | 20.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.9M | 86k | 33.80 | |
| Dell Technologies (DELL) | 0.0 | $3.0M | 59k | 50.80 | |
| Cit | 0.0 | $2.4M | 45k | 52.53 | |
| Lear Corporation (LEA) | 0.0 | $2.2M | 16k | 139.25 | |
| NRG Energy (NRG) | 0.0 | $2.3M | 66k | 35.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.4M | 47k | 52.00 | |
| Signature Bank (SBNY) | 0.0 | $2.6M | 22k | 120.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 86k | 22.96 | |
| Apache Corporation | 0.0 | $2.2M | 76k | 28.97 | |
| Carnival Corporation (CCL) | 0.0 | $2.7M | 58k | 46.55 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | 130k | 18.22 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 55k | 42.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 17k | 115.71 | |
| Tiffany & Co. | 0.0 | $2.6M | 27k | 93.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 141k | 15.42 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 115k | 17.22 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 17k | 121.71 | |
| Discovery Communications | 0.0 | $2.0M | 65k | 30.70 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.3M | 37k | 64.10 | |
| East West Ban (EWBC) | 0.0 | $2.3M | 49k | 46.76 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 18k | 140.10 | |
| Robert Half International (RHI) | 0.0 | $2.6M | 46k | 57.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 171k | 14.21 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1M | 17k | 123.97 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 49k | 46.71 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | 69k | 30.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 218k | 9.57 | |
| Cognex Corporation (CGNX) | 0.0 | $2.6M | 54k | 47.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 58k | 40.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 31k | 77.27 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.6M | 37k | 69.46 | |
| HCP | 0.0 | $2.1M | 65k | 31.98 | |
| National Retail Properties (NNN) | 0.0 | $2.5M | 46k | 53.01 | |
| Garmin (GRMN) | 0.0 | $2.3M | 29k | 79.78 | |
| Hollyfrontier Corp | 0.0 | $2.0M | 43k | 46.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.3M | 46k | 51.30 | |
| Tripadvisor (TRIP) | 0.0 | $2.0M | 43k | 46.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.3M | 44k | 53.64 | |
| Hd Supply | 0.0 | $2.7M | 67k | 40.28 | |
| Grubhub | 0.0 | $2.3M | 30k | 78.00 | |
| Fnf (FNF) | 0.0 | $2.7M | 67k | 40.30 | |
| Sabre (SABR) | 0.0 | $2.5M | 111k | 22.20 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 65k | 35.36 | |
| Zayo Group Hldgs | 0.0 | $2.1M | 64k | 32.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 72k | 29.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.1M | 32k | 64.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.3M | 62k | 37.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.6M | 153k | 16.82 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0M | 13k | 152.06 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0M | 79k | 25.05 | |
| Docusign (DOCU) | 0.0 | $2.0M | 41k | 49.70 | |
| Linde | 0.0 | $2.1M | 10k | 200.78 | |
| Fox Corporation (FOX) | 0.0 | $2.1M | 57k | 36.54 | |
| Amcor (AMCR) | 0.0 | $2.2M | 193k | 11.49 | |
| E TRADE Financial Corporation | 0.0 | $1.9M | 43k | 44.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 20k | 95.33 | |
| SEI Investments Company (SEIC) | 0.0 | $1.9M | 34k | 56.11 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 17k | 92.17 | |
| Via | 0.0 | $1.9M | 65k | 29.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 200k | 9.23 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 34k | 48.46 | |
| Continental Resources | 0.0 | $1.7M | 40k | 42.08 | |
| H&R Block (HRB) | 0.0 | $1.8M | 60k | 29.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 19k | 91.42 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 41k | 47.54 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 59k | 26.61 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 37k | 35.84 | |
| Unum (UNM) | 0.0 | $1.5M | 44k | 33.54 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 22k | 71.25 | |
| Macy's (M) | 0.0 | $1.4M | 68k | 21.47 | |
| Gap (GAP) | 0.0 | $1.4M | 80k | 17.97 | |
| NVR (NVR) | 0.0 | $1.6M | 471.00 | 3369.43 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 64k | 20.22 | |
| Under Armour (UAA) | 0.0 | $1.7M | 65k | 25.35 | |
| Eaton Vance | 0.0 | $1.2M | 28k | 43.13 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 39k | 45.97 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 13k | 137.93 | |
| Vail Resorts (MTN) | 0.0 | $1.8M | 8.0k | 223.14 | |
| Cimarex Energy | 0.0 | $1.9M | 32k | 59.32 | |
| Nektar Therapeutics | 0.0 | $1.3M | 37k | 35.59 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 11k | 145.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 24k | 72.58 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 19k | 94.64 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 13k | 113.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.8M | 22k | 82.47 | |
| News (NWSA) | 0.0 | $1.7M | 124k | 13.49 | |
| Sprint | 0.0 | $1.5M | 224k | 6.57 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 24k | 49.44 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 19k | 66.62 | |
| Chemours (CC) | 0.0 | $1.3M | 54k | 24.01 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.4M | 63k | 22.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.8M | 71k | 24.97 | |
| Vistra Energy (VST) | 0.0 | $1.8M | 80k | 22.64 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.5M | 61k | 24.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.8M | 55k | 32.84 | |
| Tapestry (TPR) | 0.0 | $1.9M | 60k | 31.73 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.4M | 74k | 19.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $704k | 51k | 13.82 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $432k | 20k | 21.71 | |
| Owens Corning (OC) | 0.0 | $442k | 7.6k | 58.22 | |
| People's United Financial | 0.0 | $599k | 36k | 16.79 | |
| Leggett & Platt (LEG) | 0.0 | $416k | 11k | 38.34 | |
| Polaris Industries (PII) | 0.0 | $930k | 10k | 91.26 | |
| Nordstrom | 0.0 | $605k | 19k | 31.87 | |
| Comerica Incorporated (CMA) | 0.0 | $972k | 13k | 72.63 | |
| Autoliv (ALV) | 0.0 | $602k | 8.5k | 70.55 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 7.2k | 147.45 | |
| Manpower (MAN) | 0.0 | $859k | 8.9k | 96.60 | |
| FLIR Systems | 0.0 | $829k | 15k | 54.11 | |
| Delta Air Lines (DAL) | 0.0 | $921k | 16k | 56.77 | |
| Invesco (IVZ) | 0.0 | $582k | 29k | 20.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $519k | 3.7k | 140.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $443k | 2.9k | 154.14 | |
| Macerich Company (MAC) | 0.0 | $873k | 26k | 33.49 | |
| Hldgs (UAL) | 0.0 | $676k | 7.7k | 87.54 | |
| Alkermes (ALKS) | 0.0 | $480k | 21k | 22.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $866k | 6.1k | 142.55 | |
| Coty Inc Cl A (COTY) | 0.0 | $713k | 53k | 13.40 | |
| Sirius Xm Holdings | 0.0 | $1.0M | 184k | 5.58 | |
| American Airls (AAL) | 0.0 | $468k | 14k | 32.61 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 24k | 47.61 | |
| Commscope Hldg (COMM) | 0.0 | $832k | 53k | 15.72 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 54k | 19.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $966k | 21k | 46.40 | |
| Beigene (ONC) | 0.0 | $483k | 3.9k | 123.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 28k | 37.80 | |
| Liberty Interactive Corp | 0.0 | $1.1M | 91k | 12.39 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.1M | 32k | 34.67 | |
| Pulte (PHM) | 0.0 | $317k | 10k | 31.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $342k | 2.4k | 142.26 | |
| Southwest Airlines (LUV) | 0.0 | $132k | 2.6k | 50.77 |