Fukoku Mutual Life Insurance as of Dec. 31, 2019
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 314 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 |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $43M | 1.1M | 37.59 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $36M | 383k | 92.79 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $35M | 328k | 105.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.3 | $30M | 898k | 33.57 | |
| Cisco Systems (CSCO) | 3.3 | $30M | 626k | 47.96 | |
| Coca-Cola Company (KO) | 2.8 | $25M | 458k | 55.35 | |
| Merck & Co (MRK) | 2.7 | $25M | 270k | 90.95 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $23M | 243k | 93.08 | |
| Broadcom (AVGO) | 2.5 | $22M | 71k | 316.01 | |
| Ishares High Dividend Equity F (HDV) | 2.4 | $22M | 222k | 98.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $21M | 225k | 93.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $21M | 458k | 45.77 | |
| Nextera Energy (NEE) | 2.1 | $20M | 81k | 242.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $20M | 170k | 114.56 | |
| At&t (T) | 2.1 | $19M | 495k | 39.08 | |
| Pfizer (PFE) | 2.1 | $19M | 485k | 39.18 | |
| Verizon Communications (VZ) | 1.9 | $17M | 282k | 61.40 | |
| Utilities SPDR (XLU) | 1.9 | $17M | 267k | 64.62 | |
| Intel Corporation (INTC) | 1.8 | $17M | 276k | 59.85 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 136k | 120.51 | |
| American Electric Power Company (AEP) | 1.7 | $16M | 165k | 94.51 | |
| MetLife (MET) | 1.6 | $15M | 297k | 50.97 | |
| Southern Company (SO) | 1.6 | $15M | 232k | 63.70 | |
| iShares S&P Global Energy Sector (IXC) | 1.5 | $14M | 444k | 30.83 | |
| PPL Corporation (PPL) | 1.4 | $13M | 363k | 35.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 85k | 139.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.3 | $12M | 398k | 29.64 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $12M | 150k | 76.81 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $11M | 83k | 137.55 | |
| Duke Energy (DUK) | 1.2 | $11M | 123k | 91.21 | |
| Amazon (AMZN) | 1.2 | $11M | 6.0k | 1847.87 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $11M | 77k | 142.90 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $11M | 46k | 233.04 | |
| Altria (MO) | 1.1 | $10M | 206k | 49.91 | |
| Home Depot (HD) | 1.1 | $10M | 47k | 218.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $10M | 87k | 116.99 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 51k | 197.62 | |
| U.S. Bancorp (USB) | 1.1 | $9.8M | 166k | 59.29 | |
| Ishares Inc etp (EWT) | 1.0 | $9.1M | 222k | 41.13 | |
| Visa (V) | 1.0 | $8.9M | 48k | 187.90 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $8.7M | 145k | 60.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $8.6M | 300k | 28.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.3M | 53k | 157.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.9 | $8.2M | 94k | 87.60 | |
| Ishares Inc etp (EWM) | 0.9 | $8.0M | 280k | 28.51 | |
| T. Rowe Price (TROW) | 0.8 | $7.5M | 61k | 121.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.9M | 107k | 64.19 | |
| Apple (AAPL) | 0.8 | $6.9M | 24k | 293.67 | |
| Boeing Company (BA) | 0.7 | $6.5M | 20k | 325.78 | |
| Stryker Corporation (SYK) | 0.7 | $6.3M | 30k | 209.93 | |
| BlackRock (BLK) | 0.5 | $4.6M | 9.1k | 502.75 | |
| Gilead Sciences (GILD) | 0.5 | $4.6M | 71k | 64.98 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 9.3k | 298.61 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 12k | 212.14 | |
| Facebook Inc cl a (META) | 0.3 | $2.4M | 12k | 205.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 1.7k | 1339.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 19k | 118.85 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 17k | 124.91 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 56k | 35.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 13k | 145.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.4k | 1336.75 | |
| Netflix (NFLX) | 0.2 | $1.7M | 5.4k | 323.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 11k | 139.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 6.6k | 235.30 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 7.5k | 206.53 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.5M | 11k | 133.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.5M | 15k | 100.99 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 9.9k | 144.66 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 4.9k | 294.06 | |
| salesforce (CRM) | 0.2 | $1.4M | 8.8k | 162.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.1k | 226.48 | |
| Accenture (ACN) | 0.1 | $1.3M | 6.4k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 19k | 69.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.3k | 389.33 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 20k | 61.03 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 12k | 108.15 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.5k | 176.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 24k | 44.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.3k | 329.82 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.1k | 149.72 | |
| Abbott Laboratories (ABT) | 0.1 | $979k | 11k | 86.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 87.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $984k | 15k | 65.60 | |
| CSX Corporation (CSX) | 0.1 | $899k | 12k | 72.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $925k | 17k | 53.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $908k | 12k | 74.29 | |
| Pepsi (PEP) | 0.1 | $899k | 6.6k | 136.63 | |
| Medtronic (MDT) | 0.1 | $894k | 7.9k | 113.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $860k | 20k | 43.43 | |
| Amgen (AMGN) | 0.1 | $844k | 3.5k | 241.14 | |
| Wec Energy Group (WEC) | 0.1 | $821k | 8.9k | 92.25 | |
| Chubb (CB) | 0.1 | $866k | 5.6k | 155.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $715k | 2.2k | 325.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $714k | 1.6k | 438.04 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $689k | 5.0k | 137.80 | |
| Citigroup (C) | 0.1 | $773k | 9.7k | 79.86 | |
| Ihs Markit | 0.1 | $754k | 10k | 75.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $647k | 2.2k | 294.09 | |
| Waste Management (WM) | 0.1 | $604k | 5.3k | 113.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $636k | 4.8k | 131.40 | |
| Lennar Corporation (LEN) | 0.1 | $658k | 12k | 55.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $615k | 8.9k | 69.41 | |
| Nike (NKE) | 0.1 | $659k | 6.5k | 101.38 | |
| Target Corporation (TGT) | 0.1 | $597k | 4.7k | 128.11 | |
| Verisk Analytics (VRSK) | 0.1 | $612k | 4.1k | 149.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $673k | 2.3k | 292.61 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $632k | 5.7k | 110.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $579k | 3.2k | 180.94 | |
| Ross Stores (ROST) | 0.1 | $582k | 5.0k | 116.40 | |
| Synopsys (SNPS) | 0.1 | $557k | 4.0k | 139.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $537k | 909.00 | 590.76 | |
| Philip Morris International (PM) | 0.1 | $570k | 6.7k | 85.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $508k | 4.0k | 128.28 | |
| Qualcomm (QCOM) | 0.1 | $537k | 6.1k | 88.18 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 3.4k | 153.53 | |
| Oracle Corporation (ORCL) | 0.1 | $593k | 11k | 52.95 | |
| Entergy Corporation (ETR) | 0.1 | $587k | 4.9k | 119.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $571k | 6.0k | 95.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $576k | 9.4k | 61.28 | |
| Phillips 66 (PSX) | 0.1 | $573k | 5.1k | 111.48 | |
| Abbvie (ABBV) | 0.1 | $567k | 6.4k | 88.59 | |
| Lamb Weston Hldgs (LW) | 0.1 | $516k | 6.0k | 86.00 | |
| Cme (CME) | 0.1 | $432k | 2.2k | 200.93 | |
| Progressive Corporation (PGR) | 0.1 | $497k | 6.9k | 72.34 | |
| American Express Company (AXP) | 0.1 | $498k | 4.0k | 124.50 | |
| Caterpillar (CAT) | 0.1 | $470k | 3.2k | 147.80 | |
| Ecolab (ECL) | 0.1 | $444k | 2.3k | 193.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $447k | 1.6k | 279.38 | |
| 3M Company (MMM) | 0.1 | $459k | 2.6k | 176.54 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 2.7k | 170.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $454k | 10k | 45.20 | |
| Air Products & Chemicals (APD) | 0.1 | $446k | 1.9k | 234.74 | |
| International Business Machines (IBM) | 0.1 | $454k | 3.4k | 133.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $439k | 3.9k | 111.42 | |
| Biogen Idec (BIIB) | 0.1 | $415k | 1.4k | 296.43 | |
| TJX Companies (TJX) | 0.1 | $452k | 7.4k | 61.08 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 4.0k | 119.75 | |
| Vornado Realty Trust (VNO) | 0.1 | $499k | 7.5k | 66.53 | |
| Intuit (INTU) | 0.1 | $498k | 1.9k | 262.11 | |
| Aon | 0.1 | $458k | 2.2k | 208.18 | |
| Mondelez Int (MDLZ) | 0.1 | $429k | 7.8k | 55.13 | |
| Palo Alto Networks (PANW) | 0.1 | $446k | 1.9k | 231.09 | |
| Anthem (ELV) | 0.1 | $453k | 1.5k | 302.00 | |
| S&p Global (SPGI) | 0.1 | $464k | 1.7k | 272.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $464k | 957.00 | 484.85 | |
| Okta Inc cl a (OKTA) | 0.1 | $415k | 3.6k | 115.28 | |
| Booking Holdings (BKNG) | 0.1 | $421k | 205.00 | 2053.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $331k | 7.0k | 47.63 | |
| PNC Financial Services (PNC) | 0.0 | $382k | 2.4k | 159.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $393k | 7.8k | 50.38 | |
| Baxter International (BAX) | 0.0 | $351k | 4.2k | 83.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $328k | 1.5k | 218.67 | |
| Norfolk Southern (NSC) | 0.0 | $369k | 1.9k | 194.21 | |
| Dominion Resources (D) | 0.0 | $345k | 4.2k | 82.73 | |
| General Electric Company | 0.0 | $404k | 36k | 11.16 | |
| United Parcel Service (UPS) | 0.0 | $375k | 3.2k | 117.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $344k | 1.0k | 344.00 | |
| Paychex (PAYX) | 0.0 | $332k | 3.9k | 85.13 | |
| SYSCO Corporation (SYY) | 0.0 | $359k | 4.2k | 85.48 | |
| Foot Locker (FL) | 0.0 | $390k | 10k | 39.00 | |
| Raytheon Company | 0.0 | $352k | 1.6k | 220.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $400k | 1.5k | 272.11 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 2.9k | 112.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.3k | 68.87 | |
| ConocoPhillips (COP) | 0.0 | $332k | 5.1k | 65.10 | |
| Deere & Company (DE) | 0.0 | $329k | 1.9k | 173.16 | |
| Schlumberger (SLB) | 0.0 | $331k | 8.2k | 40.26 | |
| Illinois Tool Works (ITW) | 0.0 | $395k | 2.2k | 179.55 | |
| Marriott International (MAR) | 0.0 | $394k | 2.6k | 151.54 | |
| Marvell Technology Group | 0.0 | $387k | 15k | 26.58 | |
| Xylem (XYL) | 0.0 | $370k | 4.7k | 78.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $376k | 2.5k | 150.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $342k | 3.7k | 92.43 | |
| Keysight Technologies (KEYS) | 0.0 | $326k | 3.2k | 102.52 | |
| Atlassian Corp Plc cl a | 0.0 | $361k | 3.0k | 120.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $384k | 20k | 19.20 | |
| Linde | 0.0 | $341k | 1.6k | 213.12 | |
| Cigna Corp (CI) | 0.0 | $402k | 2.0k | 204.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $366k | 6.5k | 56.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $242k | 3.9k | 62.05 | |
| Goldman Sachs (GS) | 0.0 | $230k | 1.0k | 230.00 | |
| Discover Financial Services (DFS) | 0.0 | $254k | 3.0k | 84.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $266k | 2.5k | 106.40 | |
| IAC/InterActive | 0.0 | $299k | 1.2k | 249.17 | |
| FirstEnergy (FE) | 0.0 | $248k | 5.1k | 48.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $265k | 1.6k | 165.62 | |
| Travelers Companies (TRV) | 0.0 | $260k | 1.9k | 136.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $317k | 6.0k | 52.83 | |
| Las Vegas Sands (LVS) | 0.0 | $251k | 3.6k | 69.15 | |
| Emerson Electric (EMR) | 0.0 | $290k | 3.8k | 76.32 | |
| Tyson Foods (TSN) | 0.0 | $237k | 2.6k | 91.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $272k | 2.9k | 93.79 | |
| Yum! Brands (YUM) | 0.0 | $302k | 3.0k | 100.67 | |
| Capital One Financial (COF) | 0.0 | $268k | 2.6k | 103.08 | |
| eBay (EBAY) | 0.0 | $231k | 6.4k | 36.09 | |
| General Mills (GIS) | 0.0 | $241k | 4.5k | 53.56 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 5.9k | 45.59 | |
| EOG Resources (EOG) | 0.0 | $302k | 3.6k | 83.89 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 1.5k | 176.67 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 9.3k | 30.75 | |
| Dover Corporation (DOV) | 0.0 | $254k | 2.2k | 115.45 | |
| Public Service Enterprise (PEG) | 0.0 | $272k | 4.6k | 59.13 | |
| Constellation Brands (STZ) | 0.0 | $319k | 1.7k | 189.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $266k | 5.8k | 45.86 | |
| Micron Technology (MU) | 0.0 | $258k | 4.8k | 53.75 | |
| Activision Blizzard | 0.0 | $267k | 4.5k | 59.33 | |
| Illumina (ILMN) | 0.0 | $299k | 900.00 | 332.22 | |
| Key (KEY) | 0.0 | $275k | 14k | 20.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 2.3k | 106.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $285k | 1.6k | 178.12 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 1.3k | 202.31 | |
| American International (AIG) | 0.0 | $246k | 4.8k | 51.25 | |
| Tesla Motors (TSLA) | 0.0 | $293k | 700.00 | 418.57 | |
| Motorola Solutions (MSI) | 0.0 | $246k | 1.5k | 160.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $273k | 2.9k | 95.79 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 13k | 21.20 | |
| Hca Holdings (HCA) | 0.0 | $281k | 1.9k | 147.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 3.8k | 60.26 | |
| 0.0 | $240k | 7.5k | 32.00 | ||
| Pentair cs (PNR) | 0.0 | $254k | 5.5k | 45.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $230k | 3.9k | 58.97 | |
| Allergan | 0.0 | $296k | 1.6k | 190.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $241k | 5.9k | 40.63 | |
| Corning Incorporated (GLW) | 0.0 | $195k | 6.7k | 29.10 | |
| Western Union Company (WU) | 0.0 | $205k | 7.7k | 26.74 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 1.3k | 166.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $218k | 2.0k | 106.86 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 900.00 | 237.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $140k | 5.4k | 25.93 | |
| FedEx Corporation (FDX) | 0.0 | $197k | 1.3k | 151.54 | |
| Incyte Corporation (INCY) | 0.0 | $198k | 2.3k | 87.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $184k | 490.00 | 375.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $195k | 4.2k | 46.43 | |
| AES Corporation (AES) | 0.0 | $219k | 11k | 19.91 | |
| Carnival Corporation (CCL) | 0.0 | $152k | 3.0k | 50.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 4.3k | 46.74 | |
| Best Buy (BBY) | 0.0 | $189k | 2.2k | 87.91 | |
| Akamai Technologies (AKAM) | 0.0 | $225k | 2.6k | 86.54 | |
| Electronic Arts (EA) | 0.0 | $215k | 2.0k | 107.50 | |
| Morgan Stanley (MS) | 0.0 | $174k | 3.4k | 51.18 | |
| International Paper Company (IP) | 0.0 | $189k | 4.1k | 46.10 | |
| Analog Devices (ADI) | 0.0 | $226k | 1.9k | 118.95 | |
| Xilinx | 0.0 | $186k | 1.9k | 97.89 | |
| Masco Corporation (MAS) | 0.0 | $206k | 4.3k | 47.91 | |
| McKesson Corporation (MCK) | 0.0 | $174k | 1.3k | 138.10 | |
| Hess (HES) | 0.0 | $167k | 2.5k | 66.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 5.4k | 41.22 | |
| Ford Motor Company (F) | 0.0 | $187k | 20k | 9.30 | |
| Prudential Financial (PRU) | 0.0 | $178k | 1.9k | 93.68 | |
| D.R. Horton (DHI) | 0.0 | $227k | 4.3k | 52.79 | |
| Omni (OMC) | 0.0 | $170k | 2.1k | 80.95 | |
| ConAgra Foods (CAG) | 0.0 | $146k | 4.3k | 34.27 | |
| Paccar (PCAR) | 0.0 | $221k | 2.8k | 78.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 1.5k | 150.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $184k | 1.5k | 122.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $226k | 1.3k | 173.85 | |
| Alexion Pharmaceuticals | 0.0 | $141k | 1.3k | 108.46 | |
| General Motors Company (GM) | 0.0 | $223k | 6.1k | 36.56 | |
| Expedia (EXPE) | 0.0 | $195k | 1.8k | 108.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $150k | 1.1k | 132.74 | |
| Metropcs Communications (TMUS) | 0.0 | $180k | 2.3k | 78.26 | |
| Hp (HPQ) | 0.0 | $189k | 9.2k | 20.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $152k | 9.6k | 15.83 | |
| Square Inc cl a (SQ) | 0.0 | $213k | 3.4k | 62.65 | |
| Fortive (FTV) | 0.0 | $222k | 2.9k | 76.55 | |
| Arconic | 0.0 | $140k | 4.6k | 30.70 | |
| Fox Corporation (FOX) | 0.0 | $166k | 4.6k | 36.48 | |
| Dow (DOW) | 0.0 | $172k | 3.1k | 54.62 | |
| Viacomcbs (PARA) | 0.0 | $197k | 4.7k | 41.98 | |
| State Street Corporation (STT) | 0.0 | $87k | 1.1k | 79.09 | |
| Cardinal Health (CAH) | 0.0 | $116k | 2.3k | 50.66 | |
| Apache Corporation | 0.0 | $113k | 4.4k | 25.68 | |
| Franklin Resources (BEN) | 0.0 | $114k | 4.4k | 25.91 | |
| Kohl's Corporation (KSS) | 0.0 | $86k | 1.7k | 51.19 | |
| NetApp (NTAP) | 0.0 | $137k | 2.2k | 62.27 | |
| Noble Energy | 0.0 | $124k | 5.0k | 24.80 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.1k | 56.36 | |
| Harley-Davidson (HOG) | 0.0 | $89k | 2.4k | 37.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $71k | 3.7k | 19.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $118k | 800.00 | 147.50 | |
| National-Oilwell Var | 0.0 | $113k | 4.5k | 25.11 | |
| Campbell Soup Company (CPB) | 0.0 | $124k | 2.5k | 49.60 | |
| CenturyLink | 0.0 | $100k | 7.6k | 13.17 | |
| Halliburton Company (HAL) | 0.0 | $120k | 4.9k | 24.49 | |
| Gap (GPS) | 0.0 | $53k | 3.0k | 17.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 6.0k | 13.08 | |
| Discovery Communications | 0.0 | $54k | 1.8k | 30.68 | |
| Discovery Communications | 0.0 | $74k | 2.3k | 32.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $106k | 7.8k | 13.59 | |
| Juniper Networks (JNPR) | 0.0 | $81k | 3.3k | 24.55 | |
| Invesco (IVZ) | 0.0 | $122k | 6.8k | 17.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $97k | 7.7k | 12.60 | |
| Cognex Corporation (CGNX) | 0.0 | $130k | 2.3k | 56.03 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 1.6k | 53.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $69k | 200.00 | 345.00 | |
| Lululemon Athletica (LULU) | 0.0 | $46k | 200.00 | 230.00 | |
| Wabtec Corporation (WAB) | 0.0 | $122k | 1.6k | 77.76 | |
| Albemarle Corporation (ALB) | 0.0 | $110k | 1.5k | 73.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $127k | 1.1k | 115.45 | |
| Mosaic (MOS) | 0.0 | $80k | 3.7k | 21.62 | |
| Liberty Global Inc Com Ser A | 0.0 | $62k | 2.7k | 22.92 | |
| Perrigo Company (PRGO) | 0.0 | $87k | 1.7k | 51.63 | |
| Qorvo (QRVO) | 0.0 | $128k | 1.1k | 116.36 | |
| Kraft Heinz (KHC) | 0.0 | $96k | 3.0k | 32.07 | |
| Dxc Technology (DXC) | 0.0 | $91k | 2.4k | 37.59 | |
| Tapestry (TPR) | 0.0 | $84k | 3.1k | 27.10 | |
| Corteva (CTVA) | 0.0 | $116k | 3.9k | 29.62 | |
| Dupont De Nemours (DD) | 0.0 | $136k | 2.1k | 64.27 | |
| Xerox Corp (XRX) | 0.0 | $84k | 2.3k | 36.92 | |
| Nortonlifelock (GEN) | 0.0 | $130k | 5.1k | 25.49 | |
| Crown Holdings (CCK) | 0.0 | $29k | 400.00 | 72.50 | |
| Teradyne (TER) | 0.0 | $34k | 500.00 | 68.00 | |
| Liberty Global Inc C | 0.0 | $44k | 2.0k | 21.84 | |
| Sprint | 0.0 | $38k | 7.3k | 5.21 |
