Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Dec. 31, 2019
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 617 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $391M | 1.3M | 293.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $330M | 2.1M | 157.70 | |
| Amazon (AMZN) | 2.8 | $224M | 121k | 1847.84 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $146M | 2.7M | 53.76 | |
| Facebook Inc cl a (META) | 1.8 | $143M | 698k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $129M | 928k | 139.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $123M | 92k | 1337.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $117M | 88k | 1339.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $112M | 769k | 145.87 | |
| Visa (V) | 1.2 | $95M | 506k | 187.90 | |
| Procter & Gamble Company (PG) | 1.2 | $94M | 755k | 124.90 | |
| Bank of America Corporation (BAC) | 1.1 | $91M | 2.6M | 35.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $86M | 1.2M | 69.78 | |
| Veoneer Incorporated | 1.1 | $86M | 5.5M | 15.62 | |
| At&t (T) | 1.0 | $83M | 2.1M | 39.08 | |
| UnitedHealth (UNH) | 1.0 | $81M | 276k | 293.98 | |
| MasterCard Incorporated (MA) | 1.0 | $78M | 262k | 298.59 | |
| Walt Disney Company (DIS) | 0.9 | $77M | 531k | 144.63 | |
| Verizon Communications (VZ) | 0.9 | $74M | 1.2M | 61.40 | |
| Coca-Cola Company (KO) | 0.9 | $72M | 1.3M | 55.35 | |
| Home Depot (HD) | 0.8 | $69M | 315k | 218.38 | |
| Chevron Corporation (CVX) | 0.8 | $67M | 560k | 120.51 | |
| Merck & Co (MRK) | 0.8 | $67M | 731k | 90.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $66M | 1.2M | 53.80 | |
| Pfizer (PFE) | 0.8 | $63M | 1.6M | 39.18 | |
| Cisco Systems (CSCO) | 0.8 | $62M | 1.3M | 47.96 | |
| Pepsi (PEP) | 0.8 | $62M | 456k | 136.67 | |
| Comcast Corporation (CMCSA) | 0.7 | $61M | 1.3M | 44.97 | |
| Citigroup (C) | 0.7 | $53M | 661k | 79.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $49M | 147k | 329.81 | |
| Intel Corporation (INTC) | 0.6 | $47M | 784k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $45M | 197k | 226.50 | |
| Medtronic (MDT) | 0.6 | $45M | 396k | 113.45 | |
| McDonald's Corporation (MCD) | 0.5 | $44M | 221k | 197.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $44M | 682k | 64.19 | |
| Amgen (AMGN) | 0.5 | $42M | 174k | 241.07 | |
| Netflix (NFLX) | 0.5 | $41M | 126k | 323.57 | |
| salesforce (CRM) | 0.5 | $41M | 253k | 162.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $40M | 137k | 293.92 | |
| NVIDIA Corporation (NVDA) | 0.5 | $40M | 169k | 235.30 | |
| Accenture (ACN) | 0.5 | $40M | 191k | 210.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $39M | 119k | 324.87 | |
| Oracle Corporation (ORCL) | 0.5 | $39M | 727k | 52.98 | |
| Abbvie (ABBV) | 0.5 | $39M | 436k | 88.54 | |
| Broadcom (AVGO) | 0.5 | $38M | 120k | 316.02 | |
| Nike (NKE) | 0.5 | $38M | 371k | 101.31 | |
| International Business Machines (IBM) | 0.5 | $36M | 272k | 134.04 | |
| Veoneer Incorporated Note note 4.000% 6/0 | 0.4 | $36M | 35M | 1.03 | |
| Paypal Holdings (PYPL) | 0.4 | $35M | 323k | 108.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $33M | 247k | 131.43 | |
| Qualcomm (QCOM) | 0.4 | $32M | 361k | 88.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $31M | 348k | 87.92 | |
| 3M Company (MMM) | 0.4 | $30M | 169k | 176.42 | |
| Nextera Energy (NEE) | 0.4 | $30M | 124k | 242.16 | |
| General Electric Company | 0.3 | $28M | 2.5M | 11.16 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 515k | 55.08 | |
| American Express Company (AXP) | 0.3 | $28M | 221k | 124.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $28M | 377k | 74.29 | |
| Danaher Corporation (DHR) | 0.3 | $28M | 179k | 153.48 | |
| U.S. Bancorp (USB) | 0.3 | $27M | 460k | 59.29 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 310k | 86.86 | |
| Lowe's Companies (LOW) | 0.3 | $26M | 220k | 119.76 | |
| Booking Holdings (BKNG) | 0.3 | $26M | 13k | 2053.73 | |
| Fidelity National Information Services (FIS) | 0.3 | $25M | 179k | 139.09 | |
| Caterpillar (CAT) | 0.3 | $25M | 169k | 147.68 | |
| United Parcel Service (UPS) | 0.3 | $24M | 205k | 117.06 | |
| Gilead Sciences (GILD) | 0.3 | $24M | 362k | 64.98 | |
| Goldman Sachs (GS) | 0.3 | $23M | 101k | 229.93 | |
| Consolidated Edison (ED) | 0.3 | $23M | 254k | 90.47 | |
| Truist Financial Corp equities (TFC) | 0.3 | $23M | 411k | 56.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $22M | 81k | 271.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $22M | 323k | 68.84 | |
| ConocoPhillips (COP) | 0.3 | $22M | 333k | 65.03 | |
| Sempra Energy (SRE) | 0.3 | $22M | 144k | 151.48 | |
| Anthem (ELV) | 0.3 | $22M | 73k | 302.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $22M | 45k | 485.08 | |
| Cigna Corp (CI) | 0.3 | $22M | 109k | 204.49 | |
| Cme (CME) | 0.3 | $21M | 105k | 200.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $21M | 117k | 180.79 | |
| Automatic Data Processing (ADP) | 0.3 | $21M | 125k | 170.50 | |
| TJX Companies (TJX) | 0.3 | $21M | 344k | 61.06 | |
| Chubb (CB) | 0.3 | $21M | 136k | 155.66 | |
| Stryker Corporation (SYK) | 0.2 | $21M | 98k | 209.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 160k | 128.29 | |
| Exelon Corporation (EXC) | 0.2 | $21M | 454k | 45.59 | |
| Intuit (INTU) | 0.2 | $20M | 78k | 261.93 | |
| Eversource Energy (ES) | 0.2 | $21M | 241k | 85.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $20M | 33k | 591.14 | |
| Fiserv (FI) | 0.2 | $20M | 172k | 115.63 | |
| Tesla Motors (TSLA) | 0.2 | $19M | 46k | 418.32 | |
| Morgan Stanley (MS) | 0.2 | $19M | 361k | 51.12 | |
| Target Corporation (TGT) | 0.2 | $19M | 146k | 128.21 | |
| Applied Materials (AMAT) | 0.2 | $18M | 301k | 61.04 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 114k | 159.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 394k | 45.22 | |
| Schlumberger (SLB) | 0.2 | $18M | 454k | 40.20 | |
| Prologis (PLD) | 0.2 | $18M | 199k | 89.14 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 136k | 132.35 | |
| Allergan | 0.2 | $18M | 93k | 191.17 | |
| S&p Global (SPGI) | 0.2 | $18M | 67k | 273.06 | |
| Global Payments (GPN) | 0.2 | $17M | 93k | 182.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 153k | 111.41 | |
| American Water Works (AWK) | 0.2 | $17M | 138k | 122.85 | |
| American Tower Reit (AMT) | 0.2 | $18M | 76k | 229.82 | |
| Crown Castle Intl (CCI) | 0.2 | $17M | 120k | 142.15 | |
| BlackRock | 0.2 | $16M | 32k | 502.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 351k | 47.56 | |
| Ecolab (ECL) | 0.2 | $16M | 84k | 192.99 | |
| Capital One Financial (COF) | 0.2 | $16M | 158k | 102.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 70k | 218.95 | |
| Dominion Resources (D) | 0.2 | $16M | 190k | 82.82 | |
| Analog Devices (ADI) | 0.2 | $16M | 131k | 118.84 | |
| Biogen Idec (BIIB) | 0.2 | $16M | 53k | 296.72 | |
| EOG Resources (EOG) | 0.2 | $16M | 186k | 83.76 | |
| Atmos Energy Corporation (ATO) | 0.2 | $15M | 136k | 111.86 | |
| Phillips 66 (PSX) | 0.2 | $15M | 137k | 111.41 | |
| Servicenow (NOW) | 0.2 | $16M | 56k | 282.33 | |
| Walgreen Boots Alliance | 0.2 | $15M | 256k | 58.96 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | 61k | 233.30 | |
| SYSCO Corporation (SYY) | 0.2 | $15M | 175k | 85.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | 25k | 583.52 | |
| Emerson Electric (EMR) | 0.2 | $15M | 190k | 76.26 | |
| Deere & Company (DE) | 0.2 | $15M | 85k | 173.26 | |
| Humana (HUM) | 0.2 | $15M | 40k | 366.51 | |
| Simon Property (SPG) | 0.2 | $14M | 96k | 148.96 | |
| Kinder Morgan (KMI) | 0.2 | $15M | 691k | 21.17 | |
| Aon | 0.2 | $15M | 72k | 208.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $15M | 159k | 92.55 | |
| Public Service Enterprise (PEG) | 0.2 | $14M | 231k | 59.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $14M | 294k | 45.86 | |
| Activision Blizzard | 0.2 | $14M | 236k | 59.42 | |
| Estee Lauder Companies (EL) | 0.2 | $14M | 68k | 206.54 | |
| Illumina (ILMN) | 0.2 | $14M | 42k | 331.74 | |
| American International (AIG) | 0.2 | $14M | 276k | 51.33 | |
| General Motors Company (GM) | 0.2 | $14M | 385k | 36.60 | |
| Dupont De Nemours (DD) | 0.2 | $14M | 211k | 64.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $13M | 240k | 52.90 | |
| Prudential Financial (PRU) | 0.2 | $13M | 140k | 93.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | 236k | 55.94 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 172k | 72.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 237k | 50.33 | |
| Autodesk (ADSK) | 0.1 | $13M | 68k | 183.46 | |
| Travelers Companies (TRV) | 0.1 | $12M | 90k | 136.95 | |
| Ross Stores (ROST) | 0.1 | $12M | 102k | 116.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 130k | 93.65 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 109k | 112.45 | |
| Roper Industries (ROP) | 0.1 | $12M | 34k | 354.22 | |
| Constellation Brands (STZ) | 0.1 | $12M | 64k | 189.76 | |
| MetLife (MET) | 0.1 | $13M | 247k | 50.97 | |
| Hca Holdings (HCA) | 0.1 | $12M | 82k | 147.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 199k | 60.25 | |
| Eaton (ETN) | 0.1 | $12M | 125k | 94.72 | |
| Linde | 0.1 | $12M | 57k | 212.89 | |
| Moody's Corporation (MCO) | 0.1 | $11M | 48k | 237.40 | |
| Equity Residential (EQR) | 0.1 | $11M | 136k | 80.92 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 53k | 209.70 | |
| CenterPoint Energy (CNP) | 0.1 | $11M | 413k | 27.27 | |
| Te Connectivity Ltd for | 0.1 | $11M | 115k | 95.84 | |
| Dow (DOW) | 0.1 | $11M | 207k | 54.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 172k | 62.02 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 104k | 99.66 | |
| Hershey Company (HSY) | 0.1 | $10M | 70k | 146.99 | |
| Paccar (PCAR) | 0.1 | $10M | 130k | 79.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 79k | 132.92 | |
| Dollar General (DG) | 0.1 | $11M | 69k | 155.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 23k | 438.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $10M | 125k | 81.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 73k | 137.55 | |
| PPG Industries (PPG) | 0.1 | $9.7M | 73k | 133.49 | |
| T. Rowe Price (TROW) | 0.1 | $9.4M | 77k | 121.84 | |
| Ford Motor Company (F) | 0.1 | $9.8M | 1.1M | 9.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.5M | 63k | 149.69 | |
| Micron Technology (MU) | 0.1 | $9.9M | 184k | 53.78 | |
| Edison International (EIX) | 0.1 | $9.6M | 128k | 75.41 | |
| Aqua America | 0.1 | $9.9M | 211k | 46.94 | |
| Church & Dwight (CHD) | 0.1 | $9.6M | 136k | 70.34 | |
| Wp Carey (WPC) | 0.1 | $9.6M | 120k | 80.04 | |
| Hp (HPQ) | 0.1 | $9.7M | 471k | 20.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.7M | 139k | 62.84 | |
| State Street Corporation (STT) | 0.1 | $8.6M | 109k | 79.10 | |
| Discover Financial Services | 0.1 | $9.3M | 110k | 84.82 | |
| CSX Corporation (CSX) | 0.1 | $9.2M | 127k | 72.36 | |
| Norfolk Southern (NSC) | 0.1 | $8.6M | 44k | 194.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.7M | 201k | 43.45 | |
| Paychex (PAYX) | 0.1 | $8.6M | 101k | 85.06 | |
| Public Storage (PSA) | 0.1 | $9.0M | 42k | 212.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.9M | 132k | 67.60 | |
| Electronic Arts (EA) | 0.1 | $9.3M | 87k | 107.51 | |
| Xilinx | 0.1 | $8.9M | 91k | 97.77 | |
| Air Products & Chemicals (APD) | 0.1 | $9.0M | 38k | 234.99 | |
| eBay (EBAY) | 0.1 | $8.7M | 240k | 36.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.1M | 107k | 85.31 | |
| AutoZone (AZO) | 0.1 | $9.1M | 7.7k | 1191.31 | |
| MercadoLibre (MELI) | 0.1 | $9.1M | 16k | 571.91 | |
| Entergy Corporation (ETR) | 0.1 | $8.8M | 73k | 119.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.1M | 51k | 178.17 | |
| Lululemon Athletica (LULU) | 0.1 | $8.9M | 39k | 231.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.6M | 51k | 169.73 | |
| Rockwell Automation (ROK) | 0.1 | $8.8M | 43k | 202.67 | |
| Oneok (OKE) | 0.1 | $9.3M | 123k | 75.67 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.2M | 56k | 164.45 | |
| Equinix (EQIX) | 0.1 | $8.6M | 15k | 583.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.7M | 137k | 63.55 | |
| Willis Towers Watson (WTW) | 0.1 | $8.6M | 43k | 201.95 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.9M | 220k | 40.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | 21k | 375.47 | |
| Las Vegas Sands (LVS) | 0.1 | $7.8M | 113k | 69.04 | |
| Kroger (KR) | 0.1 | $8.2M | 282k | 28.99 | |
| Halliburton Company (HAL) | 0.1 | $7.9M | 324k | 24.47 | |
| CoStar (CSGP) | 0.1 | $8.0M | 13k | 598.27 | |
| Essex Property Trust (ESS) | 0.1 | $8.3M | 27k | 300.85 | |
| Realty Income (O) | 0.1 | $7.9M | 108k | 73.63 | |
| Ametek (AME) | 0.1 | $8.5M | 85k | 99.75 | |
| stock | 0.1 | $8.0M | 54k | 149.77 | |
| Palo Alto Networks (PANW) | 0.1 | $8.2M | 35k | 231.25 | |
| Metropcs Communications (TMUS) | 0.1 | $7.8M | 100k | 78.42 | |
| Ihs Markit | 0.1 | $8.5M | 113k | 75.35 | |
| Sba Communications Corp (SBAC) | 0.1 | $7.9M | 33k | 241.00 | |
| Ameriprise Financial (AMP) | 0.1 | $7.4M | 44k | 166.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.0M | 66k | 106.23 | |
| Waste Management (WM) | 0.1 | $7.2M | 63k | 113.96 | |
| Baxter International (BAX) | 0.1 | $7.0M | 84k | 83.62 | |
| Cerner Corporation | 0.1 | $7.6M | 104k | 73.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.6M | 46k | 165.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.2M | 9.1k | 793.23 | |
| Synopsys (SNPS) | 0.1 | $7.5M | 54k | 139.20 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 55k | 138.33 | |
| General Mills (GIS) | 0.1 | $7.4M | 139k | 53.56 | |
| Maxim Integrated Products | 0.1 | $7.1M | 116k | 61.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.7M | 37k | 205.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.5M | 249k | 30.20 | |
| Cintas Corporation (CTAS) | 0.1 | $7.0M | 26k | 269.10 | |
| Fastenal Company (FAST) | 0.1 | $7.4M | 201k | 36.95 | |
| Verisk Analytics (VRSK) | 0.1 | $7.0M | 47k | 149.35 | |
| Lam Research Corporation | 0.1 | $7.0M | 24k | 292.40 | |
| UGI Corporation (UGI) | 0.1 | $7.7M | 171k | 45.16 | |
| Alexion Pharmaceuticals | 0.1 | $7.0M | 65k | 108.15 | |
| Centene Corporation (CNC) | 0.1 | $7.2M | 115k | 62.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.4M | 13k | 559.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.7M | 61k | 127.26 | |
| Cdw (CDW) | 0.1 | $7.0M | 49k | 142.84 | |
| 0.1 | $6.9M | 216k | 32.05 | ||
| Square Inc cl a (XYZ) | 0.1 | $7.2M | 114k | 62.56 | |
| Invitation Homes (INVH) | 0.1 | $7.3M | 243k | 29.97 | |
| Delphi Automotive Inc international | 0.1 | $7.6M | 80k | 94.97 | |
| Iqvia Holdings (IQV) | 0.1 | $7.4M | 48k | 154.52 | |
| Viacomcbs (PARA) | 0.1 | $7.5M | 179k | 41.97 | |
| Loews Corporation (L) | 0.1 | $6.3M | 120k | 52.49 | |
| Ansys (ANSS) | 0.1 | $6.6M | 26k | 257.43 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | 113k | 60.77 | |
| FedEx Corporation (FDX) | 0.1 | $6.7M | 45k | 151.20 | |
| IAC/InterActive | 0.1 | $6.6M | 27k | 249.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.6M | 39k | 169.74 | |
| ResMed (RMD) | 0.1 | $6.4M | 41k | 154.97 | |
| Citrix Systems | 0.1 | $6.4M | 57k | 110.89 | |
| Copart (CPRT) | 0.1 | $6.3M | 70k | 90.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.7M | 26k | 261.13 | |
| Best Buy (BBY) | 0.1 | $6.3M | 71k | 87.80 | |
| Verisign (VRSN) | 0.1 | $6.3M | 33k | 192.69 | |
| Western Digital (WDC) | 0.1 | $6.2M | 97k | 63.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.9M | 167k | 41.21 | |
| Marriott International (MAR) | 0.1 | $6.7M | 44k | 151.43 | |
| Clorox Company (CLX) | 0.1 | $6.2M | 40k | 153.55 | |
| Fifth Third Ban (FITB) | 0.1 | $6.3M | 205k | 30.74 | |
| Dollar Tree (DLTR) | 0.1 | $6.8M | 73k | 94.05 | |
| Msci (MSCI) | 0.1 | $6.4M | 25k | 258.17 | |
| Omni (OMC) | 0.1 | $6.2M | 77k | 81.02 | |
| Ventas (VTR) | 0.1 | $6.6M | 114k | 57.74 | |
| Marvell Technology Group | 0.1 | $6.8M | 255k | 26.56 | |
| Dex (DXCM) | 0.1 | $6.7M | 31k | 218.74 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.6M | 41k | 161.58 | |
| Boston Properties (BXP) | 0.1 | $6.6M | 48k | 137.87 | |
| Udr (UDR) | 0.1 | $6.7M | 144k | 46.70 | |
| Industries N shs - a - (LYB) | 0.1 | $6.6M | 69k | 94.49 | |
| FleetCor Technologies | 0.1 | $6.9M | 24k | 287.72 | |
| Synchrony Financial (SYF) | 0.1 | $6.2M | 172k | 36.01 | |
| Keysight Technologies (KEYS) | 0.1 | $6.2M | 60k | 102.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.8M | 430k | 15.86 | |
| Globe Life (GL) | 0.1 | $6.7M | 64k | 105.24 | |
| Principal Financial (PFG) | 0.1 | $5.8M | 106k | 55.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | 60k | 95.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 123k | 46.35 | |
| Genuine Parts Company (GPC) | 0.1 | $5.4M | 51k | 106.24 | |
| Hologic (HOLX) | 0.1 | $5.4M | 103k | 52.21 | |
| NetApp (NTAP) | 0.1 | $5.5M | 89k | 62.25 | |
| Nucor Corporation (NUE) | 0.1 | $5.5M | 98k | 56.28 | |
| Trimble Navigation (TRMB) | 0.1 | $5.3M | 128k | 41.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.4M | 21k | 255.42 | |
| Mid-America Apartment (MAA) | 0.1 | $6.0M | 46k | 131.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.7M | 83k | 69.36 | |
| Waters Corporation (WAT) | 0.1 | $5.5M | 24k | 233.64 | |
| Yum! Brands (YUM) | 0.1 | $5.4M | 54k | 100.73 | |
| NiSource (NI) | 0.1 | $5.6M | 203k | 27.84 | |
| Hess (HES) | 0.1 | $5.4M | 81k | 66.80 | |
| Williams Companies (WMB) | 0.1 | $5.3M | 225k | 23.72 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 33k | 179.62 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.9M | 86k | 69.10 | |
| D.R. Horton (DHI) | 0.1 | $5.9M | 111k | 52.75 | |
| Arch Capital Group (ACGL) | 0.1 | $5.8M | 135k | 42.89 | |
| Amphenol Corporation (APH) | 0.1 | $5.9M | 55k | 108.24 | |
| Key (KEY) | 0.1 | $5.8M | 286k | 20.24 | |
| Align Technology (ALGN) | 0.1 | $5.9M | 21k | 279.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.6M | 6.7k | 837.16 | |
| Concho Resources | 0.1 | $5.9M | 68k | 87.57 | |
| Cheniere Energy (LNG) | 0.1 | $5.8M | 95k | 61.07 | |
| Ball Corporation (BALL) | 0.1 | $5.7M | 89k | 64.67 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.6M | 92k | 61.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $5.6M | 91k | 61.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.9M | 42k | 140.66 | |
| Paycom Software (PAYC) | 0.1 | $5.3M | 20k | 264.75 | |
| Transunion (TRU) | 0.1 | $5.6M | 65k | 85.61 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.9M | 230k | 25.63 | |
| Kkr & Co (KKR) | 0.1 | $5.6M | 194k | 29.17 | |
| Corteva (CTVA) | 0.1 | $6.1M | 205k | 29.56 | |
| Corning Incorporated (GLW) | 0.1 | $4.5M | 155k | 29.11 | |
| Annaly Capital Management | 0.1 | $4.7M | 499k | 9.42 | |
| Western Union Company (WU) | 0.1 | $5.0M | 189k | 26.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.8M | 30k | 163.06 | |
| TD Ameritrade Holding | 0.1 | $4.9M | 98k | 49.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.9M | 83k | 59.01 | |
| Equifax (EFX) | 0.1 | $4.9M | 35k | 140.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.0M | 64k | 78.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.1M | 60k | 84.55 | |
| Lennar Corporation (LEN) | 0.1 | $4.5M | 81k | 55.80 | |
| Brown & Brown (BRO) | 0.1 | $5.1M | 130k | 39.48 | |
| CarMax (KMX) | 0.1 | $4.7M | 54k | 87.67 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 41k | 119.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.9M | 266k | 18.55 | |
| W.W. Grainger (GWW) | 0.1 | $4.8M | 14k | 338.49 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.3M | 98k | 53.90 | |
| Tiffany & Co. | 0.1 | $4.7M | 35k | 133.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.0M | 34k | 144.00 | |
| Regions Financial Corporation (RF) | 0.1 | $4.5M | 264k | 17.16 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.3M | 31k | 169.17 | |
| Cooper Companies | 0.1 | $5.0M | 16k | 321.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.0M | 48k | 105.14 | |
| Tyson Foods (TSN) | 0.1 | $5.1M | 56k | 91.04 | |
| WellCare Health Plans | 0.1 | $5.0M | 15k | 330.24 | |
| Arrow Electronics (ARW) | 0.1 | $4.9M | 58k | 84.75 | |
| Alleghany Corporation | 0.1 | $4.9M | 6.1k | 799.54 | |
| Pioneer Natural Resources | 0.1 | $4.8M | 32k | 151.37 | |
| Varian Medical Systems | 0.1 | $5.0M | 35k | 142.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 43k | 106.79 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.8M | 13k | 379.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.5M | 13k | 346.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.8M | 13k | 376.46 | |
| MGM Resorts International. (MGM) | 0.1 | $4.6M | 139k | 33.27 | |
| Tyler Technologies (TYL) | 0.1 | $4.7M | 16k | 300.00 | |
| Duke Realty Corporation | 0.1 | $4.7M | 135k | 34.67 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $4.5M | 64k | 70.39 | |
| VMware | 0.1 | $5.0M | 33k | 151.79 | |
| Teradyne (TER) | 0.1 | $5.2M | 76k | 68.19 | |
| Liberty Property Trust | 0.1 | $5.0M | 84k | 60.06 | |
| Camden Property Trust (CPT) | 0.1 | $5.0M | 47k | 106.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.7M | 50k | 92.49 | |
| Fortinet (FTNT) | 0.1 | $5.2M | 49k | 106.75 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.6M | 39k | 117.44 | |
| Sun Communities (SUI) | 0.1 | $4.8M | 32k | 150.09 | |
| Expedia (EXPE) | 0.1 | $4.7M | 43k | 108.15 | |
| Ringcentral (RNG) | 0.1 | $4.7M | 28k | 168.68 | |
| Burlington Stores (BURL) | 0.1 | $5.2M | 23k | 228.04 | |
| Fnf (FNF) | 0.1 | $4.8M | 105k | 45.35 | |
| Citizens Financial (CFG) | 0.1 | $4.9M | 120k | 40.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $4.6M | 36k | 125.75 | |
| Iron Mountain (IRM) | 0.1 | $4.6M | 144k | 31.87 | |
| Qorvo (QRVO) | 0.1 | $5.2M | 45k | 116.22 | |
| Kraft Heinz (KHC) | 0.1 | $4.5M | 142k | 32.13 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.9M | 86k | 56.59 | |
| Waste Connections (WCN) | 0.1 | $5.1M | 56k | 90.80 | |
| Coca Cola European Partners (CCEP) | 0.1 | $5.1M | 100k | 50.88 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.8M | 49k | 98.27 | |
| Okta Inc cl a (OKTA) | 0.1 | $4.9M | 42k | 115.38 | |
| Vici Pptys (VICI) | 0.1 | $4.5M | 177k | 25.55 | |
| Axa Equitable Hldgs | 0.1 | $4.5M | 181k | 24.78 | |
| Amcor (AMCR) | 0.1 | $5.2M | 477k | 10.84 | |
| Nortonlifelock (GEN) | 0.1 | $5.2M | 203k | 25.52 | |
| Peak (DOC) | 0.1 | $5.1M | 147k | 34.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.2M | 279k | 15.08 | |
| Hasbro (HAS) | 0.1 | $4.1M | 39k | 105.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.5M | 36k | 123.54 | |
| Seattle Genetics | 0.1 | $4.2M | 37k | 114.27 | |
| Incyte Corporation (INCY) | 0.1 | $4.3M | 49k | 87.33 | |
| Cardinal Health (CAH) | 0.1 | $4.4M | 88k | 50.58 | |
| Franklin Resources (BEN) | 0.1 | $3.8M | 147k | 25.98 | |
| LKQ Corporation (LKQ) | 0.1 | $3.9M | 110k | 35.70 | |
| Microchip Technology (MCHP) | 0.1 | $4.1M | 39k | 104.72 | |
| Noble Energy | 0.1 | $3.9M | 157k | 24.84 | |
| RPM International (RPM) | 0.1 | $3.8M | 50k | 76.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.0M | 30k | 133.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.9M | 30k | 130.83 | |
| Akamai Technologies (AKAM) | 0.1 | $4.3M | 50k | 86.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.2M | 33k | 129.02 | |
| United Rentals (URI) | 0.1 | $4.1M | 25k | 166.76 | |
| Masco Corporation (MAS) | 0.1 | $4.3M | 90k | 47.99 | |
| National-Oilwell Var | 0.1 | $4.1M | 162k | 25.05 | |
| Universal Health Services (UHS) | 0.1 | $3.7M | 26k | 143.45 | |
| PerkinElmer (RVTY) | 0.1 | $4.5M | 46k | 97.10 | |
| Gartner (IT) | 0.1 | $4.4M | 29k | 154.10 | |
| Markel Corporation (MKL) | 0.1 | $4.4M | 3.9k | 1143.08 | |
| Kellogg Company (K) | 0.1 | $4.2M | 60k | 69.16 | |
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 15k | 268.28 | |
| Discovery Communications | 0.1 | $3.8M | 124k | 30.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.5M | 62k | 71.47 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.9M | 59k | 66.50 | |
| ConAgra Foods (CAG) | 0.1 | $4.0M | 116k | 34.24 | |
| Dover Corporation (DOV) | 0.1 | $3.9M | 34k | 115.27 | |
| IDEX Corporation (IEX) | 0.1 | $3.7M | 22k | 171.98 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.2M | 34k | 122.42 | |
| Juniper Networks (JNPR) | 0.1 | $4.3M | 175k | 24.63 | |
| Celanese Corporation (CE) | 0.1 | $4.3M | 35k | 123.11 | |
| FMC Corporation (FMC) | 0.1 | $4.0M | 40k | 99.83 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.9M | 87k | 45.11 | |
| Medical Properties Trust (MPW) | 0.1 | $4.1M | 193k | 21.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 15k | 253.12 | |
| Wabtec Corporation (WAB) | 0.1 | $4.3M | 55k | 77.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.2M | 37k | 115.17 | |
| Regency Centers Corporation (REG) | 0.1 | $3.9M | 62k | 63.09 | |
| Garmin (GRMN) | 0.1 | $4.0M | 41k | 97.57 | |
| Targa Res Corp (TRGP) | 0.1 | $4.4M | 108k | 40.83 | |
| Xylem (XYL) | 0.1 | $4.4M | 56k | 78.80 | |
| Guidewire Software (GWRE) | 0.1 | $4.0M | 36k | 109.78 | |
| Epam Systems (EPAM) | 0.1 | $4.5M | 21k | 212.14 | |
| Diamondback Energy (FANG) | 0.1 | $4.5M | 48k | 92.86 | |
| Ptc (PTC) | 0.1 | $3.7M | 49k | 74.88 | |
| Sirius Xm Holdings | 0.1 | $3.7M | 519k | 7.15 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.9M | 31k | 124.53 | |
| Voya Financial (VOYA) | 0.1 | $4.0M | 66k | 60.99 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.5M | 66k | 67.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.0M | 225k | 17.68 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | 40k | 110.90 | |
| Athene Holding Ltd Cl A | 0.1 | $4.1M | 86k | 47.03 | |
| Technipfmc (FTI) | 0.1 | $3.8M | 176k | 21.44 | |
| Snap Inc cl a (SNAP) | 0.1 | $4.2M | 256k | 16.33 | |
| Black Knight | 0.1 | $3.9M | 60k | 64.48 | |
| Roku (ROKU) | 0.1 | $4.0M | 30k | 133.90 | |
| Sensata Technolo (ST) | 0.1 | $4.0M | 74k | 53.87 | |
| Fox Corp (FOXA) | 0.1 | $4.1M | 109k | 37.07 | |
| Steris Plc Ord equities (STE) | 0.1 | $4.4M | 29k | 152.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.2M | 28k | 111.97 | |
| Crown Holdings (CCK) | 0.0 | $3.3M | 45k | 72.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.5M | 56k | 61.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3M | 17k | 196.00 | |
| Assurant (AIZ) | 0.0 | $3.5M | 27k | 131.09 | |
| People's United Financial | 0.0 | $3.2M | 189k | 16.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.4M | 131k | 25.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5M | 38k | 93.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.2M | 11k | 279.68 | |
| Carnival Corporation (CCL) | 0.0 | $3.6M | 71k | 50.83 | |
| SVB Financial (SIVBQ) | 0.0 | $3.6M | 14k | 251.03 | |
| DaVita (DVA) | 0.0 | $3.1M | 41k | 75.03 | |
| AmerisourceBergen (COR) | 0.0 | $3.0M | 35k | 85.02 | |
| Everest Re Group (EG) | 0.0 | $3.0M | 11k | 276.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1M | 39k | 79.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 150k | 23.10 | |
| Henry Schein (HSIC) | 0.0 | $3.6M | 54k | 66.72 | |
| SL Green Realty | 0.0 | $3.2M | 35k | 91.89 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 22k | 160.14 | |
| FLIR Systems | 0.0 | $2.9M | 55k | 52.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 40k | 78.20 | |
| Robert Half International (RHI) | 0.0 | $3.5M | 55k | 63.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.3M | 31k | 104.13 | |
| NVR (NVR) | 0.0 | $3.3M | 866.00 | 3808.31 | |
| Eaton Vance | 0.0 | $3.2M | 69k | 46.70 | |
| Steel Dynamics (STLD) | 0.0 | $3.6M | 106k | 34.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0M | 237k | 12.62 | |
| Cognex Corporation (CGNX) | 0.0 | $3.2M | 57k | 56.04 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0M | 27k | 109.53 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.5M | 83k | 42.35 | |
| Raymond James Financial (RJF) | 0.0 | $3.1M | 35k | 89.45 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 67k | 43.38 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.2M | 30k | 107.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4M | 28k | 120.87 | |
| Extra Space Storage (EXR) | 0.0 | $3.2M | 30k | 105.62 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 26k | 139.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 25k | 145.67 | |
| Federal Realty Inv. Trust | 0.0 | $3.6M | 28k | 128.75 | |
| National Retail Properties (NNN) | 0.0 | $3.2M | 60k | 53.62 | |
| Insulet Corporation (PODD) | 0.0 | $3.5M | 21k | 171.21 | |
| Fortune Brands (FBIN) | 0.0 | $3.2M | 49k | 65.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.3M | 26k | 129.02 | |
| Ally Financial (ALLY) | 0.0 | $3.3M | 109k | 30.56 | |
| Arista Networks | 0.0 | $3.4M | 17k | 203.40 | |
| Cdk Global Inc equities | 0.0 | $3.6M | 65k | 54.68 | |
| Mylan Nv | 0.0 | $3.5M | 173k | 20.10 | |
| Vareit, Inc reits | 0.0 | $3.5M | 375k | 9.24 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.9M | 49k | 60.41 | |
| Liberty Media Corp Series C Li | 0.0 | $3.3M | 72k | 45.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.9M | 60k | 48.14 | |
| Dxc Technology (DXC) | 0.0 | $2.9M | 78k | 37.59 | |
| Docusign (DOCU) | 0.0 | $3.4M | 46k | 74.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.6M | 123k | 29.45 | |
| Dell Technologies (DELL) | 0.0 | $3.5M | 68k | 51.39 | |
| Xerox Corp (XRX) | 0.0 | $2.9M | 79k | 36.87 | |
| E TRADE Financial Corporation | 0.0 | $2.8M | 62k | 45.37 | |
| Lear Corporation (LEA) | 0.0 | $2.7M | 20k | 137.20 | |
| NRG Energy (NRG) | 0.0 | $2.1M | 54k | 39.76 | |
| SEI Investments Company (SEIC) | 0.0 | $2.5M | 38k | 65.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 22k | 107.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 151k | 17.41 | |
| Republic Services (RSG) | 0.0 | $2.6M | 29k | 89.64 | |
| Pulte (PHM) | 0.0 | $2.8M | 73k | 38.80 | |
| Cummins (CMI) | 0.0 | $2.6M | 15k | 178.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 14k | 169.43 | |
| International Paper Company (IP) | 0.0 | $2.8M | 62k | 46.05 | |
| Autoliv (ALV) | 0.0 | $2.6M | 31k | 84.40 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 19k | 109.04 | |
| Unum (UNM) | 0.0 | $2.7M | 92k | 29.16 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3M | 47k | 49.43 | |
| CenturyLink | 0.0 | $2.4M | 183k | 13.21 | |
| American Financial (AFG) | 0.0 | $2.4M | 22k | 109.65 | |
| DISH Network | 0.0 | $2.8M | 78k | 35.47 | |
| Manpower (MAN) | 0.0 | $2.4M | 24k | 97.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 19k | 112.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 168k | 13.58 | |
| Domino's Pizza (DPZ) | 0.0 | $2.4M | 8.1k | 293.78 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 16k | 138.88 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 84k | 24.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5M | 15k | 174.11 | |
| Seagate Technology Com Stk | 0.0 | $2.6M | 43k | 59.51 | |
| Abiomed | 0.0 | $2.2M | 13k | 170.59 | |
| Amer (UHAL) | 0.0 | $2.2M | 5.9k | 375.89 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 16k | 138.01 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.6M | 7.1k | 370.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 17k | 150.34 | |
| Lennox International (LII) | 0.0 | $2.7M | 11k | 243.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | 15k | 189.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 44k | 47.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 25k | 110.96 | |
| Kansas City Southern | 0.0 | $2.7M | 17k | 153.15 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8M | 38k | 73.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.1M | 24k | 89.54 | |
| CBOE Holdings (CBOE) | 0.0 | $2.7M | 23k | 119.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 117k | 20.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 31k | 72.87 | |
| Mosaic (MOS) | 0.0 | $2.4M | 113k | 21.64 | |
| Hollyfrontier Corp | 0.0 | $2.6M | 52k | 50.72 | |
| Pvh Corporation (PVH) | 0.0 | $2.4M | 23k | 105.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.3M | 29k | 79.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.4M | 25k | 92.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.4M | 42k | 58.41 | |
| Liberty Global Inc C | 0.0 | $2.7M | 125k | 21.80 | |
| Hd Supply | 0.0 | $2.5M | 63k | 40.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.4M | 56k | 43.40 | |
| Pentair cs (PNR) | 0.0 | $2.7M | 59k | 45.86 | |
| Sabre (SABR) | 0.0 | $2.1M | 95k | 22.45 | |
| Zayo Group Hldgs | 0.0 | $2.1M | 60k | 34.65 | |
| Westrock (WRK) | 0.0 | $2.4M | 57k | 42.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.6M | 129k | 20.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.4M | 53k | 45.95 | |
| Arconic | 0.0 | $2.2M | 71k | 30.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 29k | 86.02 | |
| Vistra Energy (VST) | 0.0 | $2.4M | 105k | 22.99 | |
| Tapestry (TPR) | 0.0 | $2.2M | 81k | 26.97 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.7M | 21k | 131.59 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0M | 114k | 17.91 | |
| Fox Corporation (FOX) | 0.0 | $2.2M | 60k | 36.40 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 70k | 29.74 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 9.3k | 136.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 200k | 9.80 | |
| Bunge | 0.0 | $1.6M | 29k | 57.54 | |
| Apache Corporation | 0.0 | $2.0M | 77k | 25.59 | |
| Continental Resources | 0.0 | $1.5M | 43k | 34.29 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 38k | 50.95 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | 25k | 50.83 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 14k | 101.70 | |
| Rollins (ROL) | 0.0 | $1.7M | 51k | 33.17 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 48k | 39.83 | |
| Nordstrom | 0.0 | $1.7M | 42k | 40.92 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 22k | 71.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 80k | 19.22 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 93k | 14.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 13k | 147.49 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 13k | 136.39 | |
| Gap (GAP) | 0.0 | $1.4M | 80k | 17.68 | |
| Discovery Communications | 0.0 | $1.9M | 59k | 32.74 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 30k | 48.69 | |
| Invesco (IVZ) | 0.0 | $1.8M | 99k | 17.98 | |
| Under Armour (UAA) | 0.0 | $1.4M | 66k | 21.60 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 33k | 47.73 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 29k | 51.91 | |
| HEICO Corporation (HEI) | 0.0 | $1.9M | 17k | 114.12 | |
| Vail Resorts (MTN) | 0.0 | $1.9M | 7.8k | 239.81 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0M | 40k | 49.77 | |
| Erie Indemnity Company (ERIE) | 0.0 | $2.0M | 12k | 165.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 17k | 117.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 13k | 149.31 | |
| News (NWSA) | 0.0 | $2.0M | 143k | 14.14 | |
| Sprint | 0.0 | $1.5M | 291k | 5.21 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.5M | 134k | 11.25 | |
| Perrigo Company (PRGO) | 0.0 | $1.8M | 35k | 51.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 57k | 30.40 | |
| Wayfair (W) | 0.0 | $2.0M | 22k | 90.35 | |
| Match | 0.0 | $1.9M | 23k | 82.10 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 68k | 19.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.8M | 38k | 48.33 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.5M | 56k | 27.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.5M | 42k | 35.84 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.7M | 46k | 38.16 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $863k | 36k | 24.17 | |
| Owens Corning (OC) | 0.0 | $1.2M | 19k | 65.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 8.7k | 116.83 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 31k | 37.19 | |
| WABCO Holdings | 0.0 | $1.1M | 7.8k | 135.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $996k | 6.9k | 144.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $554k | 7.9k | 70.15 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 37k | 30.38 | |
| Liberty Global Inc Com Ser A | 0.0 | $965k | 42k | 22.75 | |
| Grubhub | 0.0 | $1.1M | 23k | 48.65 | |
| Beigene (ONC) | 0.0 | $796k | 4.8k | 165.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 52k | 21.36 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.2M | 65k | 18.64 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $603k | 200k | 3.01 | |
| Delta Air Lines (DAL) | 0.0 | $352k | 6.0k | 58.46 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 700.00 | 54.29 | |
| Hldgs (UAL) | 0.0 | $222k | 2.5k | 88.03 | |
| American Airls (AAL) | 0.0 | $102k | 3.6k | 28.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 1.00 | 0.00 |