Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of March 31, 2018

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 523 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.3 $78M 647k 119.96
SPDR Gold Trust (GLD) 11.5 $63M 497k 125.79
iShares MSCI EAFE Index Fund (EFA) 9.1 $50M 711k 69.68
iShares Gold Trust 7.4 $40M 3.2M 12.73
PowerShares DB Agriculture Fund 7.3 $40M 2.1M 18.81
iShares Russell Midcap Value Index (IWS) 6.5 $35M 410k 86.43
iShares Russell 2000 Value Index (IWN) 6.2 $34M 275k 121.88
iShares MSCI Emerging Markets Indx (EEM) 6.1 $33M 682k 48.28
iShares Russell 2000 Index (IWM) 6.0 $33M 214k 151.83
PowerShares DB Oil Fund 5.1 $28M 2.5M 11.17
iShares Silver Trust (SLV) 3.8 $20M 1.3M 15.41
iShares Russell Midcap Index Fund (IWR) 2.6 $14M 67k 206.44
PowerShares DB Energy Fund 2.4 $13M 840k 15.27
Fitbit 1.1 $6.0M 1.2M 5.10
United States Natural Gas Fund, Lp etf 0.6 $3.0M 133k 22.55
Antero Res (AR) 0.4 $2.2M 113k 19.85
Apple (AAPL) 0.4 $2.0M 12k 167.81
Microsoft Corporation (MSFT) 0.3 $1.6M 18k 91.29
Amazon (AMZN) 0.2 $1.3M 920.00 1447.83
JPMorgan Chase & Co. (JPM) 0.2 $878k 8.0k 109.94
Berkshire Hathaway (BRK.B) 0.2 $883k 4.4k 199.37
Facebook Inc cl a (META) 0.2 $877k 5.5k 159.77
Johnson & Johnson (JNJ) 0.1 $792k 6.2k 128.09
Exxon Mobil Corporation (XOM) 0.1 $728k 9.8k 74.64
Alphabet Inc Class A cs (GOOGL) 0.1 $711k 686.00 1036.44
Alphabet Inc Class C cs (GOOG) 0.1 $716k 694.00 1031.70
Bank of America Corporation (BAC) 0.1 $670k 22k 29.97
Wells Fargo & Company (WFC) 0.1 $535k 10k 52.45
Intel Corporation (INTC) 0.1 $561k 11k 52.04
Home Depot (HD) 0.1 $479k 2.7k 178.27
Pfizer (PFE) 0.1 $488k 14k 35.51
Chevron Corporation (CVX) 0.1 $498k 4.4k 113.93
At&t (T) 0.1 $504k 14k 35.66
Cisco Systems (CSCO) 0.1 $489k 11k 42.92
Procter & Gamble Company (PG) 0.1 $465k 5.9k 79.28
UnitedHealth (UNH) 0.1 $477k 2.2k 213.90
Visa (V) 0.1 $499k 4.2k 119.55
Boeing Company (BA) 0.1 $422k 1.3k 327.64
Verizon Communications (VZ) 0.1 $454k 9.5k 47.80
Citigroup (C) 0.1 $411k 6.1k 67.54
Comcast Corporation (CMCSA) 0.1 $367k 11k 34.16
MasterCard Incorporated (MA) 0.1 $374k 2.1k 175.01
Coca-Cola Company (KO) 0.1 $384k 8.8k 43.42
Pepsi (PEP) 0.1 $357k 3.3k 109.07
Philip Morris International (PM) 0.1 $355k 3.6k 99.33
Wal-Mart Stores (WMT) 0.1 $300k 3.4k 89.05
Walt Disney Company (DIS) 0.1 $349k 3.5k 100.40
3M Company (MMM) 0.1 $301k 1.4k 219.23
NVIDIA Corporation (NVDA) 0.1 $323k 1.4k 231.71
International Business Machines (IBM) 0.1 $304k 2.0k 153.46
Merck & Co (MRK) 0.1 $343k 6.3k 54.49
Oracle Corporation (ORCL) 0.1 $322k 7.0k 45.80
Abbvie (ABBV) 0.1 $347k 3.7k 94.58
Dowdupont 0.1 $343k 5.4k 63.68
McDonald's Corporation (MCD) 0.1 $287k 1.8k 156.49
General Electric Company 0.1 $269k 20k 13.47
Adobe Systems Incorporated (ADBE) 0.1 $245k 1.1k 216.05
Altria (MO) 0.1 $274k 4.4k 62.39
Amgen (AMGN) 0.1 $285k 1.7k 170.66
Honeywell International (HON) 0.1 $253k 1.8k 144.32
Netflix (NFLX) 0.1 $294k 996.00 295.18
Medtronic (MDT) 0.1 $250k 3.1k 80.26
Goldman Sachs (GS) 0.0 $203k 807.00 251.55
Caterpillar (CAT) 0.0 $202k 1.4k 147.55
Abbott Laboratories (ABT) 0.0 $240k 4.0k 59.91
Bristol Myers Squibb (BMY) 0.0 $238k 3.8k 63.18
Union Pacific Corporation (UNP) 0.0 $243k 1.8k 134.18
Thermo Fisher Scientific (TMO) 0.0 $190k 922.00 206.07
Lockheed Martin Corporation (LMT) 0.0 $194k 574.00 337.98
Nike (NKE) 0.0 $201k 3.0k 66.47
Schlumberger (SLB) 0.0 $207k 3.2k 64.93
Texas Instruments Incorporated (TXN) 0.0 $236k 2.3k 104.06
United Technologies Corporation 0.0 $215k 1.7k 125.80
Gilead Sciences (GILD) 0.0 $227k 3.0k 75.52
Starbucks Corporation (SBUX) 0.0 $190k 3.3k 58.03
Accenture (ACN) 0.0 $218k 1.4k 153.31
Paypal Holdings (PYPL) 0.0 $197k 2.6k 75.77
Broad 0.0 $220k 935.00 235.29
Booking Holdings (BKNG) 0.0 $233k 112.00 2080.36
Time Warner 0.0 $169k 1.8k 94.31
BlackRock 0.0 $154k 284.00 542.25
Charles Schwab Corporation (SCHW) 0.0 $144k 2.8k 52.21
U.S. Bancorp (USB) 0.0 $183k 3.6k 50.44
American Express Company (AXP) 0.0 $155k 1.7k 93.49
PNC Financial Services (PNC) 0.0 $166k 1.1k 151.60
Costco Wholesale Corporation (COST) 0.0 $189k 1.0k 188.06
FedEx Corporation (FDX) 0.0 $136k 567.00 239.86
Eli Lilly & Co. (LLY) 0.0 $173k 2.2k 77.58
United Parcel Service (UPS) 0.0 $165k 1.6k 104.36
Northrop Grumman Corporation (NOC) 0.0 $140k 400.00 350.00
Morgan Stanley (MS) 0.0 $173k 3.2k 54.00
Raytheon Company 0.0 $144k 665.00 216.54
CVS Caremark Corporation (CVS) 0.0 $145k 2.3k 62.21
Colgate-Palmolive Company (CL) 0.0 $145k 2.0k 71.75
ConocoPhillips (COP) 0.0 $163k 2.8k 59.25
Nextera Energy (NEE) 0.0 $177k 1.1k 163.59
Qualcomm (QCOM) 0.0 $188k 3.4k 55.41
Danaher Corporation (DHR) 0.0 $138k 1.4k 98.01
EOG Resources (EOG) 0.0 $140k 1.3k 105.26
General Dynamics Corporation (GD) 0.0 $141k 639.00 220.66
Lowe's Companies (LOW) 0.0 $168k 1.9k 87.68
Applied Materials (AMAT) 0.0 $136k 2.5k 55.42
Micron Technology (MU) 0.0 $139k 2.7k 52.28
salesforce (CRM) 0.0 $184k 1.6k 116.53
Celgene Corporation 0.0 $162k 1.8k 89.40
American Tower Reit (AMT) 0.0 $143k 987.00 144.88
Mondelez Int (MDLZ) 0.0 $144k 3.4k 41.78
Chubb (CB) 0.0 $146k 1.1k 136.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $139k 446.00 311.66
Cognizant Technology Solutions (CTSH) 0.0 $109k 1.4k 80.32
Cme (CME) 0.0 $127k 783.00 162.20
Progressive Corporation (PGR) 0.0 $82k 1.3k 61.29
State Street Corporation (STT) 0.0 $85k 853.00 99.65
Bank of New York Mellon Corporation (BK) 0.0 $121k 2.4k 51.34
CSX Corporation (CSX) 0.0 $115k 2.1k 55.91
Ecolab (ECL) 0.0 $82k 598.00 137.12
Monsanto Company 0.0 $118k 1.0k 116.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 582.00 163.23
Norfolk Southern (NSC) 0.0 $89k 658.00 135.26
Dominion Resources (D) 0.0 $100k 1.5k 67.52
Kimberly-Clark Corporation (KMB) 0.0 $89k 809.00 110.01
Travelers Companies (TRV) 0.0 $87k 629.00 138.31
Automatic Data Processing (ADP) 0.0 $116k 1.0k 113.73
Boston Scientific Corporation (BSX) 0.0 $87k 3.2k 27.24
Electronic Arts (EA) 0.0 $86k 708.00 121.47
Emerson Electric (EMR) 0.0 $101k 1.5k 68.38
Valero Energy Corporation (VLO) 0.0 $93k 1.0k 92.35
Aetna 0.0 $127k 750.00 169.33
Becton, Dickinson and (BDX) 0.0 $132k 609.00 216.75
BB&T Corporation 0.0 $94k 1.8k 51.79
Capital One Financial (COF) 0.0 $107k 1.1k 95.96
CIGNA Corporation 0.0 $95k 567.00 167.55
Deere & Company (DE) 0.0 $114k 736.00 154.89
eBay (EBAY) 0.0 $90k 2.2k 40.18
Halliburton Company (HAL) 0.0 $94k 2.0k 46.77
Intuitive Surgical (ISRG) 0.0 $106k 257.00 412.45
Marsh & McLennan Companies 0.0 $97k 1.2k 82.62
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.8k 64.74
Praxair 0.0 $95k 659.00 144.16
Stryker Corporation (SYK) 0.0 $119k 740.00 160.81
Target Corporation (TGT) 0.0 $87k 1.3k 69.54
Biogen Idec (BIIB) 0.0 $133k 486.00 273.66
Ford Motor Company (F) 0.0 $99k 9.0k 11.04
Exelon Corporation (EXC) 0.0 $86k 2.2k 38.93
TJX Companies (TJX) 0.0 $119k 1.5k 81.28
Southern Company (SO) 0.0 $103k 2.3k 44.51
Illinois Tool Works (ITW) 0.0 $111k 709.00 156.56
Marriott International (MAR) 0.0 $96k 704.00 136.36
Prudential Financial (PRU) 0.0 $101k 975.00 103.59
Constellation Brands (STZ) 0.0 $90k 396.00 227.27
Delta Air Lines (DAL) 0.0 $83k 1.5k 55.00
Activision Blizzard 0.0 $117k 1.7k 67.24
Humana (HUM) 0.0 $88k 328.00 268.29
Intuit (INTU) 0.0 $97k 559.00 173.52
MetLife (MET) 0.0 $111k 2.4k 45.81
American International (AIG) 0.0 $113k 2.1k 54.62
Simon Property (SPG) 0.0 $110k 715.00 153.85
General Motors Company (GM) 0.0 $107k 2.9k 36.36
Marathon Petroleum Corp (MPC) 0.0 $82k 1.1k 72.95
Express Scripts Holding 0.0 $90k 1.3k 69.07
Phillips 66 (PSX) 0.0 $93k 966.00 96.27
Duke Energy (DUK) 0.0 $125k 1.6k 77.64
Zoetis Inc Cl A (ZTS) 0.0 $94k 1.1k 83.85
Twenty-first Century Fox 0.0 $89k 2.4k 36.63
Intercontinental Exchange (ICE) 0.0 $98k 1.3k 72.81
Anthem (ELV) 0.0 $130k 591.00 219.97
Walgreen Boots Alliance 0.0 $131k 2.0k 65.57
Crown Castle Intl (CCI) 0.0 $102k 935.00 109.09
Allergan 0.0 $129k 765.00 168.63
Kraft Heinz (KHC) 0.0 $86k 1.4k 62.59
Hp (HPQ) 0.0 $84k 3.9k 21.80
S&p Global (SPGI) 0.0 $112k 586.00 191.13
Triton International 0.0 $126k 4.1k 30.55
E TRADE Financial Corporation 0.0 $35k 636.00 55.03
Loews Corporation (L) 0.0 $32k 636.00 50.31
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.5k 15.27
CMS Energy Corporation (CMS) 0.0 $30k 655.00 45.80
Ansys (ANSS) 0.0 $31k 195.00 158.97
Corning Incorporated (GLW) 0.0 $56k 2.0k 27.92
Hartford Financial Services (HIG) 0.0 $43k 828.00 51.93
Fidelity National Information Services (FIS) 0.0 $74k 768.00 96.35
Principal Financial (PFG) 0.0 $38k 618.00 61.49
Total System Services 0.0 $33k 385.00 85.71
Lincoln National Corporation (LNC) 0.0 $37k 503.00 73.56
Discover Financial Services 0.0 $60k 836.00 71.77
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 416.00 69.71
Ameriprise Financial (AMP) 0.0 $50k 340.00 147.06
Northern Trust Corporation (NTRS) 0.0 $51k 494.00 103.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.1k 68.49
Equifax (EFX) 0.0 $33k 276.00 119.57
Moody's Corporation (MCO) 0.0 $62k 382.00 162.30
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 31.43
M&T Bank Corporation (MTB) 0.0 $64k 346.00 184.97
Republic Services (RSG) 0.0 $35k 523.00 66.92
Waste Management (WM) 0.0 $77k 919.00 83.79
Baxter International (BAX) 0.0 $75k 1.2k 65.05
Incyte Corporation (INCY) 0.0 $34k 403.00 84.37
Regeneron Pharmaceuticals (REGN) 0.0 $61k 177.00 344.63
Archer Daniels Midland Company (ADM) 0.0 $56k 1.3k 43.55
Martin Marietta Materials (MLM) 0.0 $30k 144.00 208.33
ResMed (RMD) 0.0 $32k 326.00 98.16
CBS Corporation 0.0 $43k 834.00 51.56
Ameren Corporation (AEE) 0.0 $32k 558.00 57.35
Consolidated Edison (ED) 0.0 $56k 713.00 78.54
Lennar Corporation (LEN) 0.0 $37k 625.00 59.20
FirstEnergy (FE) 0.0 $35k 1.0k 33.95
Cardinal Health (CAH) 0.0 $45k 724.00 62.15
Apache Corporation 0.0 $34k 874.00 38.90
Autodesk (ADSK) 0.0 $63k 504.00 125.00
Carnival Corporation (CCL) 0.0 $62k 938.00 66.10
Cerner Corporation 0.0 $42k 726.00 57.85
Citrix Systems 0.0 $31k 329.00 94.22
Cummins (CMI) 0.0 $58k 359.00 161.56
Digital Realty Trust (DLR) 0.0 $50k 472.00 105.93
Edwards Lifesciences (EW) 0.0 $68k 487.00 139.63
Genuine Parts Company (GPC) 0.0 $30k 337.00 89.02
Host Hotels & Resorts (HST) 0.0 $32k 1.7k 18.72
IDEXX Laboratories (IDXX) 0.0 $38k 200.00 190.00
Microchip Technology (MCHP) 0.0 $49k 538.00 91.08
NetApp (NTAP) 0.0 $38k 620.00 61.29
Newmont Mining Corporation (NEM) 0.0 $48k 1.2k 39.02
Noble Energy 0.0 $34k 1.1k 30.33
Nucor Corporation (NUE) 0.0 $45k 731.00 61.56
PPG Industries (PPG) 0.0 $65k 585.00 111.11
Paychex (PAYX) 0.0 $45k 736.00 61.14
Public Storage (PSA) 0.0 $69k 344.00 200.58
Royal Caribbean Cruises (RCL) 0.0 $46k 394.00 116.75
Stanley Black & Decker (SWK) 0.0 $54k 352.00 153.41
SYSCO Corporation (SYY) 0.0 $66k 1.1k 59.84
T. Rowe Price (TROW) 0.0 $60k 557.00 107.72
Sherwin-Williams Company (SHW) 0.0 $74k 189.00 391.53
V.F. Corporation (VFC) 0.0 $56k 754.00 74.27
W.W. Grainger (GWW) 0.0 $34k 119.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $33k 601.00 54.91
Global Payments (GPN) 0.0 $41k 366.00 112.02
Molson Coors Brewing Company (TAP) 0.0 $32k 425.00 75.29
AFLAC Incorporated (AFL) 0.0 $79k 1.8k 43.69
Best Buy (BBY) 0.0 $41k 585.00 70.09
Harris Corporation 0.0 $44k 274.00 160.58
Ross Stores (ROST) 0.0 $69k 887.00 77.79
Vulcan Materials Company (VMC) 0.0 $35k 304.00 115.13
Akamai Technologies (AKAM) 0.0 $28k 389.00 71.98
Comerica Incorporated 0.0 $38k 400.00 95.00
International Paper Company (IP) 0.0 $51k 950.00 53.68
Newell Rubbermaid (NWL) 0.0 $29k 1.1k 25.75
Regions Financial Corporation (RF) 0.0 $50k 2.7k 18.65
Western Digital (WDC) 0.0 $63k 680.00 92.65
Laboratory Corp. of America Holdings 0.0 $38k 234.00 162.39
Analog Devices (ADI) 0.0 $77k 848.00 90.80
United Rentals (URI) 0.0 $34k 194.00 175.26
AmerisourceBergen (COR) 0.0 $32k 371.00 86.25
Xilinx 0.0 $42k 577.00 72.79
Equity Residential (EQR) 0.0 $52k 845.00 61.54
Masco Corporation (MAS) 0.0 $30k 731.00 41.04
Mettler-Toledo International (MTD) 0.0 $33k 58.00 568.97
Mohawk Industries (MHK) 0.0 $34k 145.00 234.48
National-Oilwell Var 0.0 $32k 876.00 36.53
Tyson Foods (TSN) 0.0 $50k 684.00 73.10
Eastman Chemical Company (EMN) 0.0 $35k 330.00 106.06
Synopsys (SNPS) 0.0 $29k 345.00 84.06
Rockwell Collins 0.0 $50k 374.00 133.69
Waters Corporation (WAT) 0.0 $36k 183.00 196.72
CenturyLink 0.0 $37k 2.2k 16.55
Kroger (KR) 0.0 $49k 2.1k 23.90
Yum! Brands (YUM) 0.0 $66k 775.00 85.16
Air Products & Chemicals (APD) 0.0 $80k 501.00 159.68
McKesson Corporation (MCK) 0.0 $67k 479.00 139.87
Red Hat 0.0 $61k 407.00 149.88
Allstate Corporation (ALL) 0.0 $78k 825.00 94.55
Anadarko Petroleum Corporation 0.0 $76k 1.3k 60.37
General Mills (GIS) 0.0 $59k 1.3k 45.11
Hess (HES) 0.0 $32k 624.00 51.28
Parker-Hannifin Corporation (PH) 0.0 $52k 306.00 169.93
Symantec Corporation 0.0 $37k 1.4k 25.80
American Electric Power Company (AEP) 0.0 $78k 1.1k 68.90
Weyerhaeuser Company (WY) 0.0 $61k 1.7k 34.94
Agilent Technologies Inc C ommon (A) 0.0 $50k 740.00 67.57
Williams Companies (WMB) 0.0 $48k 1.9k 25.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 3.1k 17.41
PG&E Corporation (PCG) 0.0 $52k 1.2k 44.33
Cintas Corporation (CTAS) 0.0 $34k 198.00 171.72
Clorox Company (CLX) 0.0 $39k 296.00 131.76
Fifth Third Ban (FITB) 0.0 $52k 1.6k 31.94
Hershey Company (HSY) 0.0 $32k 324.00 98.77
Kellogg Company (K) 0.0 $37k 572.00 64.69
Dollar Tree (DLTR) 0.0 $52k 545.00 95.41
D.R. Horton (DHI) 0.0 $35k 796.00 43.97
AutoZone (AZO) 0.0 $41k 63.00 650.79
Omni (OMC) 0.0 $39k 530.00 73.58
Dr Pepper Snapple 0.0 $49k 415.00 118.07
AvalonBay Communities (AVB) 0.0 $52k 317.00 164.04
ConAgra Foods (CAG) 0.0 $35k 939.00 37.27
Fiserv (FI) 0.0 $68k 958.00 70.98
Dover Corporation (DOV) 0.0 $35k 358.00 97.77
PPL Corporation (PPL) 0.0 $44k 1.6k 28.03
Public Service Enterprise (PEG) 0.0 $59k 1.2k 50.34
Sempra Energy (SRE) 0.0 $64k 577.00 110.92
Xcel Energy (XEL) 0.0 $54k 1.2k 45.88
C.H. Robinson Worldwide (CHRW) 0.0 $30k 320.00 93.75
Fastenal Company (FAST) 0.0 $36k 661.00 54.46
Paccar (PCAR) 0.0 $54k 809.00 66.75
Pioneer Natural Resources 0.0 $67k 391.00 171.36
Roper Industries (ROP) 0.0 $66k 235.00 280.85
Verisk Analytics (VRSK) 0.0 $37k 357.00 103.64
J.M. Smucker Company (SJM) 0.0 $32k 261.00 122.61
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 16.30
Zimmer Holdings (ZBH) 0.0 $51k 466.00 109.44
Wynn Resorts (WYNN) 0.0 $34k 184.00 184.78
Ventas (VTR) 0.0 $41k 818.00 50.12
Amphenol Corporation (APH) 0.0 $60k 702.00 85.47
Invesco (IVZ) 0.0 $30k 940.00 31.91
Estee Lauder Companies (EL) 0.0 $77k 515.00 149.51
Entergy Corporation (ETR) 0.0 $33k 414.00 79.71
Illumina (ILMN) 0.0 $79k 336.00 235.12
Edison International (EIX) 0.0 $48k 749.00 64.09
Key (KEY) 0.0 $48k 2.5k 19.35
Seagate Technology Com Stk 0.0 $39k 665.00 58.65
Lam Research Corporation 0.0 $76k 372.00 204.30
Align Technology (ALGN) 0.0 $42k 166.00 253.01
Concho Resources 0.0 $51k 342.00 149.12
Quest Diagnostics Incorporated (DGX) 0.0 $31k 313.00 99.04
DTE Energy Company (DTE) 0.0 $43k 412.00 104.37
Essex Property Trust (ESS) 0.0 $37k 152.00 243.42
Ingersoll-rand Co Ltd-cl A 0.0 $49k 575.00 85.22
Southwest Airlines (LUV) 0.0 $72k 1.3k 57.32
Textron (TXT) 0.0 $36k 606.00 59.41
Alexion Pharmaceuticals 0.0 $57k 514.00 110.89
Centene Corporation (CNC) 0.0 $42k 396.00 106.06
KLA-Tencor Corporation (KLAC) 0.0 $39k 360.00 108.33
MGM Resorts International. (MGM) 0.0 $42k 1.2k 35.38
Skyworks Solutions (SWKS) 0.0 $42k 422.00 99.53
Church & Dwight (CHD) 0.0 $29k 581.00 49.91
McCormick & Company, Incorporated (MKC) 0.0 $29k 275.00 105.45
Realty Income (O) 0.0 $34k 649.00 52.39
Rockwell Automation (ROK) 0.0 $51k 295.00 172.88
TransDigm Group Incorporated (TDG) 0.0 $34k 111.00 306.31
Ametek (AME) 0.0 $40k 531.00 75.33
Alexandria Real Estate Equities (ARE) 0.0 $29k 232.00 125.00
Boston Properties (BXP) 0.0 $44k 355.00 123.94
American Water Works (AWK) 0.0 $34k 410.00 82.93
Ball Corporation (BALL) 0.0 $32k 815.00 39.26
CBOE Holdings (CBOE) 0.0 $30k 261.00 114.94
Oneok (OKE) 0.0 $54k 944.00 57.20
Dollar General (DG) 0.0 $56k 599.00 93.49
Hldgs (UAL) 0.0 $40k 579.00 69.08
Industries N shs - a - (LYB) 0.0 $79k 744.00 106.18
O'reilly Automotive (ORLY) 0.0 $48k 195.00 246.15
Motorola Solutions (MSI) 0.0 $39k 372.00 104.84
Te Connectivity Ltd for 0.0 $81k 809.00 100.12
Kinder Morgan (KMI) 0.0 $67k 4.4k 15.17
Hca Holdings (HCA) 0.0 $63k 651.00 96.77
Prologis (PLD) 0.0 $77k 1.2k 62.91
Cbre Group Inc Cl A (CBRE) 0.0 $33k 703.00 46.94
Xylem (XYL) 0.0 $32k 413.00 77.48
Expedia (EXPE) 0.0 $31k 282.00 109.93
Aon 0.0 $81k 575.00 140.87
Eaton (ETN) 0.0 $81k 1.0k 79.88
Fox News 0.0 $37k 1.0k 36.45
American Airls (AAL) 0.0 $51k 980.00 52.04
Citizens Financial (CFG) 0.0 $48k 1.1k 42.37
Synchrony Financial (SYF) 0.0 $57k 1.7k 33.57
Equinix (EQIX) 0.0 $75k 180.00 416.67
Mylan Nv 0.0 $51k 1.2k 41.20
Eversource Energy (ES) 0.0 $43k 729.00 58.98
Monster Beverage Corp (MNST) 0.0 $54k 947.00 57.02
Wec Energy Group (WEC) 0.0 $46k 726.00 63.36
Westrock (WRK) 0.0 $38k 586.00 64.85
Welltower Inc Com reit (WELL) 0.0 $46k 852.00 53.99
Hewlett Packard Enterprise (HPE) 0.0 $64k 3.7k 17.42
Willis Towers Watson (WTW) 0.0 $46k 303.00 151.82
Fortive (FTV) 0.0 $54k 703.00 76.81
Ihs Markit 0.0 $41k 847.00 48.41
Xl 0.0 $33k 594.00 55.56
Johnson Controls International Plc equity (JCI) 0.0 $75k 2.1k 35.01
L3 Technologies 0.0 $37k 179.00 206.70
Hilton Worldwide Holdings (HLT) 0.0 $37k 465.00 79.57
Sba Communications Corp (SBAC) 0.0 $46k 270.00 170.37
Ggp 0.0 $29k 1.4k 20.15
Technipfmc (FTI) 0.0 $30k 1.0k 29.59
Dxc Technology (DXC) 0.0 $66k 656.00 100.61
Andeavor 0.0 $33k 330.00 100.00
Tapestry (TPR) 0.0 $35k 660.00 53.03
Delphi Automotive Inc international 0.0 $52k 611.00 85.11
Iqvia Holdings (IQV) 0.0 $33k 335.00 98.51
Packaging Corporation of America (PKG) 0.0 $24k 217.00 110.60
Hasbro (HAS) 0.0 $22k 260.00 84.62
NRG Energy (NRG) 0.0 $21k 696.00 30.17
Leucadia National 0.0 $16k 712.00 22.47
Western Union Company (WU) 0.0 $21k 1.1k 19.61
Assurant (AIZ) 0.0 $11k 123.00 89.43
People's United Financial 0.0 $15k 779.00 19.26
Nasdaq Omx (NDAQ) 0.0 $23k 267.00 86.14
Affiliated Managers (AMG) 0.0 $24k 127.00 188.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.1k 24.30
Expeditors International of Washington (EXPD) 0.0 $26k 409.00 63.57
Range Resources (RRC) 0.0 $7.0k 512.00 13.67
Tractor Supply Company (TSCO) 0.0 $18k 289.00 62.28
Via 0.0 $25k 811.00 30.83
AES Corporation (AES) 0.0 $17k 1.5k 11.27
Pulte (PHM) 0.0 $19k 630.00 30.16
CarMax (KMX) 0.0 $26k 419.00 62.05
Franklin Resources (BEN) 0.0 $26k 754.00 34.48
H&R Block (HRB) 0.0 $12k 487.00 24.64
Hologic (HOLX) 0.0 $24k 651.00 36.87
J.B. Hunt Transport Services (JBHT) 0.0 $23k 197.00 116.75
Kohl's Corporation (KSS) 0.0 $25k 388.00 64.43
LKQ Corporation (LKQ) 0.0 $27k 721.00 37.45
Leggett & Platt (LEG) 0.0 $13k 304.00 42.76
Mattel (MAT) 0.0 $10k 791.00 12.64
Sealed Air (SEE) 0.0 $18k 418.00 43.06
Snap-on Incorporated (SNA) 0.0 $19k 131.00 145.04
Avery Dennison Corporation (AVY) 0.0 $22k 203.00 108.37
Nordstrom 0.0 $13k 268.00 48.51
Harley-Davidson (HOG) 0.0 $17k 387.00 43.93
Tiffany & Co. 0.0 $23k 235.00 97.87
Verisign (VRSN) 0.0 $23k 195.00 117.95
Apartment Investment and Management 0.0 $15k 362.00 41.44
Hanesbrands (HBI) 0.0 $16k 845.00 18.93
Mid-America Apartment (MAA) 0.0 $24k 261.00 91.95
DaVita (DVA) 0.0 $23k 348.00 66.09
Darden Restaurants (DRI) 0.0 $24k 284.00 84.51
International Flavors & Fragrances (IFF) 0.0 $25k 181.00 138.12
Cooper Companies 0.0 $26k 112.00 232.14
Whirlpool Corporation (WHR) 0.0 $25k 165.00 151.52
Cincinnati Financial Corporation (CINF) 0.0 $25k 343.00 72.89
Everest Re Group (EG) 0.0 $24k 94.00 255.32
Foot Locker 0.0 $13k 285.00 45.61
Universal Health Services (UHS) 0.0 $24k 201.00 119.40
Unum (UNM) 0.0 $25k 523.00 47.80
Interpublic Group of Companies (IPG) 0.0 $21k 901.00 23.31
Cadence Design Systems (CDNS) 0.0 $24k 665.00 36.09
Campbell Soup Company (CPB) 0.0 $19k 440.00 43.18
Newfield Exploration 0.0 $11k 454.00 24.23
Helmerich & Payne (HP) 0.0 $17k 249.00 68.27
Goodyear Tire & Rubber Company (GT) 0.0 $15k 564.00 26.60
PerkinElmer (RVTY) 0.0 $19k 253.00 75.10
NiSource (NI) 0.0 $19k 782.00 24.30
Gartner (IT) 0.0 $24k 208.00 115.38
DISH Network 0.0 $20k 525.00 38.10
Fluor Corporation (FLR) 0.0 $18k 321.00 56.07
Macy's (M) 0.0 $21k 699.00 30.04
Gap (GAP) 0.0 $16k 505.00 31.68
Ca 0.0 $25k 737.00 33.92
Torchmark Corporation 0.0 $21k 247.00 85.02
Patterson Companies (PDCO) 0.0 $4.0k 193.00 20.73
Stericycle (SRCL) 0.0 $11k 196.00 56.12
Jacobs Engineering 0.0 $16k 276.00 57.97
Henry Schein (HSIC) 0.0 $24k 361.00 66.48
SL Green Realty 0.0 $21k 213.00 98.59
Advance Auto Parts (AAP) 0.0 $20k 170.00 117.65
Discovery Communications 0.0 $22k 1.1k 19.86
FLIR Systems 0.0 $16k 324.00 49.38
Discovery Communications 0.0 $8.0k 356.00 22.47
Vornado Realty Trust (VNO) 0.0 $27k 396.00 68.18
Alliance Data Systems Corporation (BFH) 0.0 $23k 110.00 209.09
Chesapeake Energy Corporation 0.0 $6.0k 2.1k 2.91
Robert Half International (RHI) 0.0 $17k 288.00 59.03
Varian Medical Systems 0.0 $26k 210.00 123.81
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Advanced Micro Devices (AMD) 0.0 $19k 1.9k 10.03
Quanta Services (PWR) 0.0 $12k 362.00 33.15
Juniper Networks (JNPR) 0.0 $21k 863.00 24.33
Wyndham Worldwide Corporation 0.0 $27k 233.00 115.88
Under Armour (UAA) 0.0 $7.0k 428.00 16.36
CF Industries Holdings (CF) 0.0 $20k 539.00 37.11
Zions Bancorporation (ZION) 0.0 $24k 459.00 52.29
Alaska Air (ALK) 0.0 $18k 283.00 63.60
Acuity Brands (AYI) 0.0 $14k 97.00 144.33
Chipotle Mexican Grill (CMG) 0.0 $18k 57.00 315.79
CenterPoint Energy (CNP) 0.0 $27k 998.00 27.05
FMC Corporation (FMC) 0.0 $24k 309.00 77.67
Hormel Foods Corporation (HRL) 0.0 $21k 622.00 33.76
Alliant Energy Corporation (LNT) 0.0 $22k 539.00 40.82
Raymond James Financial (RJF) 0.0 $26k 295.00 88.14
SCANA Corporation 0.0 $12k 325.00 36.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 134.00 201.49
Cimarex Energy 0.0 $20k 219.00 91.32
BorgWarner (BWA) 0.0 $23k 461.00 49.89
Flowserve Corporation (FLS) 0.0 $13k 304.00 42.76
A. O. Smith Corporation (AOS) 0.0 $21k 335.00 62.69
Duke Realty Corporation 0.0 $22k 834.00 26.38
Extra Space Storage (EXR) 0.0 $25k 289.00 86.51
F5 Networks (FFIV) 0.0 $21k 144.00 145.83
Kansas City Southern 0.0 $26k 238.00 109.24
Albemarle Corporation (ALB) 0.0 $24k 254.00 94.49
HCP 0.0 $25k 1.1k 23.28
Federal Realty Inv. Trust 0.0 $19k 166.00 114.46
EQT Corporation (EQT) 0.0 $27k 564.00 47.87
Macerich Company (MAC) 0.0 $14k 249.00 56.22
Kimco Realty Corporation (KIM) 0.0 $14k 968.00 14.46
Pinnacle West Capital Corporation (PNW) 0.0 $21k 257.00 81.71
Regency Centers Corporation (REG) 0.0 $20k 340.00 58.82
Signet Jewelers (SIG) 0.0 $5.0k 138.00 36.23
Udr (UDR) 0.0 $22k 624.00 35.26
Garmin (GRMN) 0.0 $15k 255.00 58.82
Huntington Ingalls Inds (HII) 0.0 $27k 104.00 259.62
Mosaic (MOS) 0.0 $20k 808.00 24.75
Pvh Corporation (PVH) 0.0 $27k 178.00 151.69
Ralph Lauren Corp (RL) 0.0 $14k 127.00 110.24
Fortune Brands (FBIN) 0.0 $21k 354.00 59.32
Tripadvisor (TRIP) 0.0 $10k 251.00 39.84
Michael Kors Holdings 0.0 $22k 350.00 62.86
L Brands 0.0 $22k 569.00 38.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 473.00 52.85
News (NWSA) 0.0 $14k 892.00 15.70
News Corp Class B cos (NWS) 0.0 $5.0k 290.00 17.24
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.35
Allegion Plc equity (ALLE) 0.0 $19k 218.00 87.16
Noble Corp Plc equity 0.0 $0 2.00 0.00
Perrigo Company (PRGO) 0.0 $25k 301.00 83.06
Pentair cs (PNR) 0.0 $26k 380.00 68.42
Navient Corporation equity (NAVI) 0.0 $8.0k 601.00 13.31
Iron Mountain (IRM) 0.0 $21k 648.00 32.41
Qorvo (QRVO) 0.0 $21k 292.00 71.92
Nielsen Hldgs Plc Shs Eur 0.0 $25k 771.00 32.43
Csra 0.0 $16k 383.00 41.78
Dentsply Sirona (XRAY) 0.0 $27k 528.00 51.14
Under Armour Inc Cl C (UA) 0.0 $6.0k 426.00 14.08
Arconic 0.0 $23k 982.00 23.42
Envision Healthcare 0.0 $11k 279.00 39.43
Baker Hughes A Ge Company (BKR) 0.0 $27k 989.00 27.30
Xerox 0.0 $14k 490.00 28.57
Brighthouse Finl (BHF) 0.0 $11k 218.00 50.46