Guardian Life Insurance Co Of America as of June 30, 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 June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 14.5 | $86M | 707k | 121.38 | |
| SPDR Gold Trust (GLD) | 10.5 | $62M | 524k | 118.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $55M | 819k | 66.97 | |
| iShares Russell 2000 Value Index (IWN) | 7.9 | $47M | 354k | 131.92 | |
| iShares Russell Midcap Value Index (IWS) | 7.6 | $45M | 505k | 88.49 | |
| Invesco Db Agriculture Fund etp (DBA) | 7.0 | $41M | 2.3M | 18.03 | |
| iShares Gold Trust | 6.4 | $38M | 3.2M | 12.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $36M | 824k | 43.33 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $35M | 214k | 163.77 | |
| Invesco Db Oil Fund (DBO) | 4.0 | $24M | 1.9M | 12.46 | |
| iShares Silver Trust (SLV) | 3.4 | $20M | 1.3M | 15.15 | |
| Invesco Db Energy Fund (DBE) | 2.4 | $14M | 840k | 17.08 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $14M | 67k | 212.15 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.7M | 25k | 271.29 | |
| United States Natural Gas Fund, Lp etf | 0.5 | $2.9M | 121k | 23.70 | |
| Apple (AAPL) | 0.4 | $2.5M | 14k | 185.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 21k | 98.62 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.1k | 1699.73 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 6.6k | 194.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $981k | 9.4k | 104.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $992k | 5.3k | 186.71 | |
| World Gold Tr spdr gld minis | 0.2 | $998k | 80k | 12.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $968k | 12k | 82.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $930k | 824.00 | 1128.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $937k | 840.00 | 1115.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $900k | 7.4k | 121.36 | |
| Bank of America Corporation (BAC) | 0.1 | $736k | 26k | 28.21 | |
| Home Depot (HD) | 0.1 | $622k | 3.2k | 195.05 | |
| Chevron Corporation (CVX) | 0.1 | $668k | 5.3k | 126.40 | |
| At&t (T) | 0.1 | $642k | 20k | 32.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 12k | 55.44 | |
| Intel Corporation (INTC) | 0.1 | $640k | 13k | 49.73 | |
| UnitedHealth (UNH) | 0.1 | $651k | 2.7k | 245.48 | |
| Visa (V) | 0.1 | $653k | 4.9k | 132.37 | |
| Pfizer (PFE) | 0.1 | $587k | 16k | 36.28 | |
| Verizon Communications (VZ) | 0.1 | $574k | 11k | 50.29 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 13k | 43.04 | |
| Boeing Company (BA) | 0.1 | $508k | 1.5k | 335.54 | |
| Procter & Gamble Company (PG) | 0.1 | $542k | 6.9k | 78.01 | |
| MasterCard Incorporated (MA) | 0.1 | $498k | 2.5k | 196.68 | |
| Coca-Cola Company (KO) | 0.1 | $464k | 11k | 43.83 | |
| Merck & Co (MRK) | 0.1 | $451k | 7.4k | 60.64 | |
| Netflix (NFLX) | 0.1 | $469k | 1.2k | 391.49 | |
| Citigroup (C) | 0.1 | $471k | 7.0k | 66.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $415k | 13k | 32.84 | |
| Walt Disney Company (DIS) | 0.1 | $431k | 4.1k | 104.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $397k | 1.7k | 236.73 | |
| Pepsi (PEP) | 0.1 | $427k | 3.9k | 108.98 | |
| Abbvie (ABBV) | 0.1 | $388k | 4.2k | 92.54 | |
| Dowdupont | 0.1 | $426k | 6.5k | 65.94 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 2.2k | 156.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 4.0k | 85.60 | |
| General Electric Company | 0.1 | $326k | 24k | 13.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 1.4k | 243.92 | |
| Amgen (AMGN) | 0.1 | $341k | 1.8k | 184.82 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.4k | 139.89 | |
| Philip Morris International (PM) | 0.1 | $346k | 4.3k | 80.71 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 8.2k | 44.07 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 4.8k | 60.93 | |
| 3M Company (MMM) | 0.1 | $323k | 1.6k | 196.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 2.1k | 141.72 | |
| Altria (MO) | 0.1 | $297k | 5.2k | 56.80 | |
| Honeywell International (HON) | 0.1 | $297k | 2.1k | 143.97 | |
| Nike (NKE) | 0.1 | $283k | 3.5k | 79.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | 2.7k | 110.41 | |
| Accenture (ACN) | 0.1 | $291k | 1.8k | 163.67 | |
| Medtronic (MDT) | 0.1 | $320k | 3.7k | 85.54 | |
| Booking Holdings (BKNG) | 0.1 | $272k | 134.00 | 2029.85 | |
| Broadcom (AVGO) | 0.1 | $275k | 1.1k | 242.72 | |
| Goldman Sachs (GS) | 0.0 | $215k | 975.00 | 220.51 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 4.3k | 50.09 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.7k | 135.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 1.2k | 208.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 2.6k | 85.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 4.5k | 55.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.1k | 207.39 | |
| ConocoPhillips (COP) | 0.0 | $226k | 3.2k | 69.71 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.3k | 167.18 | |
| Schlumberger (SLB) | 0.0 | $257k | 3.8k | 66.93 | |
| United Technologies Corporation | 0.0 | $257k | 2.1k | 125.18 | |
| Qualcomm (QCOM) | 0.0 | $230k | 4.1k | 56.19 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.6k | 70.91 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 2.3k | 95.43 | |
| salesforce (CRM) | 0.0 | $264k | 1.9k | 136.22 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 3.1k | 83.41 | |
| BlackRock | 0.0 | $170k | 341.00 | 498.53 | |
| Cme (CME) | 0.0 | $154k | 939.00 | 164.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $169k | 3.3k | 50.98 | |
| American Express Company (AXP) | 0.0 | $193k | 2.0k | 97.77 | |
| PNC Financial Services (PNC) | 0.0 | $176k | 1.3k | 135.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $151k | 2.8k | 54.03 | |
| CSX Corporation (CSX) | 0.0 | $154k | 2.4k | 63.66 | |
| FedEx Corporation (FDX) | 0.0 | $154k | 680.00 | 226.47 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.9k | 106.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $148k | 480.00 | 308.33 | |
| Automatic Data Processing (ADP) | 0.0 | $163k | 1.2k | 134.05 | |
| Morgan Stanley (MS) | 0.0 | $179k | 3.8k | 47.48 | |
| Raytheon Company | 0.0 | $154k | 796.00 | 193.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $180k | 2.8k | 64.29 | |
| Aetna | 0.0 | $166k | 902.00 | 184.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $176k | 735.00 | 239.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 685.00 | 294.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $156k | 2.4k | 64.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $148k | 310.00 | 477.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $177k | 2.1k | 83.61 | |
| Stryker Corporation (SYK) | 0.0 | $150k | 889.00 | 168.73 | |
| Biogen Idec (BIIB) | 0.0 | $170k | 584.00 | 291.10 | |
| Danaher Corporation (DHR) | 0.0 | $167k | 1.7k | 98.58 | |
| TJX Companies (TJX) | 0.0 | $165k | 1.7k | 95.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $186k | 3.8k | 48.78 | |
| EOG Resources (EOG) | 0.0 | $199k | 1.6k | 124.61 | |
| Micron Technology (MU) | 0.0 | $168k | 3.2k | 52.52 | |
| Activision Blizzard | 0.0 | $160k | 2.1k | 76.12 | |
| Celgene Corporation | 0.0 | $155k | 2.0k | 79.24 | |
| American Tower Reit (AMT) | 0.0 | $175k | 1.2k | 143.80 | |
| Duke Energy (DUK) | 0.0 | $153k | 1.9k | 78.95 | |
| Mondelez Int (MDLZ) | 0.0 | $167k | 4.1k | 40.99 | |
| Anthem (ELV) | 0.0 | $168k | 706.00 | 237.96 | |
| Allergan | 0.0 | $156k | 935.00 | 166.84 | |
| Chubb (CB) | 0.0 | $164k | 1.3k | 127.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $150k | 513.00 | 292.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $128k | 1.6k | 79.11 | |
| Progressive Corporation (PGR) | 0.0 | $95k | 1.6k | 59.01 | |
| State Street Corporation (STT) | 0.0 | $94k | 1.0k | 92.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $97k | 914.00 | 106.13 | |
| Ecolab (ECL) | 0.0 | $101k | 717.00 | 140.86 | |
| Waste Management (WM) | 0.0 | $90k | 1.1k | 81.74 | |
| Baxter International (BAX) | 0.0 | $101k | 1.4k | 74.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $119k | 700.00 | 170.00 | |
| Norfolk Southern (NSC) | 0.0 | $118k | 784.00 | 150.51 | |
| Dominion Resources (D) | 0.0 | $123k | 1.8k | 68.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $102k | 968.00 | 105.37 | |
| Public Storage (PSA) | 0.0 | $94k | 413.00 | 227.60 | |
| SYSCO Corporation (SYY) | 0.0 | $90k | 1.3k | 67.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $93k | 228.00 | 407.89 | |
| Travelers Companies (TRV) | 0.0 | $92k | 749.00 | 122.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $92k | 2.1k | 42.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $125k | 3.8k | 32.78 | |
| Ross Stores (ROST) | 0.0 | $89k | 1.1k | 84.76 | |
| Electronic Arts (EA) | 0.0 | $119k | 846.00 | 140.66 | |
| Emerson Electric (EMR) | 0.0 | $120k | 1.7k | 68.89 | |
| Analog Devices (ADI) | 0.0 | $98k | 1.0k | 96.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $132k | 1.2k | 110.46 | |
| Air Products & Chemicals (APD) | 0.0 | $94k | 604.00 | 155.63 | |
| Allstate Corporation (ALL) | 0.0 | $89k | 978.00 | 91.00 | |
| Anadarko Petroleum Corporation | 0.0 | $104k | 1.4k | 73.14 | |
| BB&T Corporation | 0.0 | $109k | 2.2k | 50.56 | |
| Capital One Financial (COF) | 0.0 | $123k | 1.3k | 91.65 | |
| CIGNA Corporation | 0.0 | $114k | 670.00 | 170.15 | |
| Deere & Company (DE) | 0.0 | $125k | 893.00 | 139.98 | |
| eBay (EBAY) | 0.0 | $93k | 2.6k | 36.41 | |
| Halliburton Company (HAL) | 0.0 | $109k | 2.4k | 44.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $115k | 1.4k | 82.08 | |
| Praxair | 0.0 | $125k | 792.00 | 157.83 | |
| Target Corporation (TGT) | 0.0 | $113k | 1.5k | 76.30 | |
| American Electric Power Company (AEP) | 0.0 | $94k | 1.4k | 69.22 | |
| Ford Motor Company (F) | 0.0 | $120k | 11k | 11.07 | |
| Exelon Corporation (EXC) | 0.0 | $114k | 2.7k | 42.78 | |
| Southern Company (SO) | 0.0 | $129k | 2.8k | 46.15 | |
| Illinois Tool Works (ITW) | 0.0 | $117k | 843.00 | 138.79 | |
| General Dynamics Corporation (GD) | 0.0 | $142k | 762.00 | 186.35 | |
| Marriott International (MAR) | 0.0 | $104k | 819.00 | 126.98 | |
| Prudential Financial (PRU) | 0.0 | $108k | 1.2k | 93.10 | |
| Applied Materials (AMAT) | 0.0 | $129k | 2.8k | 46.25 | |
| Pioneer Natural Resources | 0.0 | $89k | 470.00 | 189.36 | |
| Constellation Brands (STZ) | 0.0 | $102k | 465.00 | 219.35 | |
| Illumina (ILMN) | 0.0 | $113k | 405.00 | 279.01 | |
| Humana (HUM) | 0.0 | $113k | 380.00 | 297.37 | |
| Intuit (INTU) | 0.0 | $137k | 671.00 | 204.17 | |
| MetLife (MET) | 0.0 | $122k | 2.8k | 43.45 | |
| American International (AIG) | 0.0 | $132k | 2.5k | 53.12 | |
| Simon Property (SPG) | 0.0 | $146k | 859.00 | 169.97 | |
| Industries N shs - a - (LYB) | 0.0 | $98k | 888.00 | 110.36 | |
| General Motors Company (GM) | 0.0 | $138k | 3.5k | 39.32 | |
| Kinder Morgan (KMI) | 0.0 | $92k | 5.2k | 17.58 | |
| Prologis (PLD) | 0.0 | $97k | 1.5k | 65.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $90k | 1.3k | 70.42 | |
| Express Scripts Holding | 0.0 | $120k | 1.6k | 77.02 | |
| Aon | 0.0 | $93k | 679.00 | 136.97 | |
| Phillips 66 (PSX) | 0.0 | $130k | 1.2k | 112.17 | |
| Eaton (ETN) | 0.0 | $91k | 1.2k | 74.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $114k | 1.3k | 85.20 | |
| Twenty-first Century Fox | 0.0 | $145k | 2.9k | 49.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $118k | 1.6k | 73.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $141k | 2.4k | 59.95 | |
| Crown Castle Intl (CCI) | 0.0 | $123k | 1.1k | 107.52 | |
| Equinix (EQIX) | 0.0 | $94k | 218.00 | 431.19 | |
| Kraft Heinz (KHC) | 0.0 | $103k | 1.6k | 62.54 | |
| Hp (HPQ) | 0.0 | $103k | 4.5k | 22.77 | |
| S&p Global (SPGI) | 0.0 | $142k | 695.00 | 204.32 | |
| E TRADE Financial Corporation | 0.0 | $45k | 729.00 | 61.73 | |
| Loews Corporation (L) | 0.0 | $35k | 724.00 | 48.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 3.1k | 14.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $37k | 783.00 | 47.25 | |
| Ansys (ANSS) | 0.0 | $40k | 231.00 | 173.16 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 2.3k | 27.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 325.00 | 113.85 | |
| Hartford Financial Services (HIG) | 0.0 | $51k | 988.00 | 51.62 | |
| Principal Financial (PFG) | 0.0 | $39k | 736.00 | 52.99 | |
| Total System Services | 0.0 | $39k | 456.00 | 85.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $37k | 602.00 | 61.46 | |
| Discover Financial Services (DFS) | 0.0 | $68k | 965.00 | 70.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 500.00 | 66.00 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 403.00 | 138.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $60k | 587.00 | 102.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $85k | 1.3k | 65.79 | |
| Equifax (EFX) | 0.0 | $41k | 331.00 | 123.87 | |
| Moody's Corporation (MCO) | 0.0 | $78k | 459.00 | 169.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $30k | 1.2k | 24.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 1.4k | 44.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $36k | 487.00 | 73.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $69k | 404.00 | 170.79 | |
| Republic Services (RSG) | 0.0 | $42k | 621.00 | 67.63 | |
| Incyte Corporation (INCY) | 0.0 | $32k | 485.00 | 65.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 213.00 | 342.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $71k | 1.5k | 46.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $39k | 173.00 | 225.43 | |
| ResMed (RMD) | 0.0 | $41k | 394.00 | 104.06 | |
| CBS Corporation | 0.0 | $53k | 943.00 | 56.20 | |
| Ameren Corporation (AEE) | 0.0 | $41k | 671.00 | 61.10 | |
| Consolidated Edison (ED) | 0.0 | $67k | 856.00 | 78.27 | |
| Lennar Corporation (LEN) | 0.0 | $40k | 756.00 | 52.91 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.2k | 35.57 | |
| Cardinal Health (CAH) | 0.0 | $42k | 860.00 | 48.84 | |
| Apache Corporation | 0.0 | $49k | 1.1k | 46.36 | |
| Autodesk (ADSK) | 0.0 | $80k | 608.00 | 131.58 | |
| CarMax (KMX) | 0.0 | $36k | 500.00 | 72.00 | |
| Carnival Corporation (CCL) | 0.0 | $64k | 1.1k | 57.14 | |
| Cerner Corporation | 0.0 | $52k | 871.00 | 59.70 | |
| Citrix Systems | 0.0 | $37k | 357.00 | 103.64 | |
| Cummins (CMI) | 0.0 | $57k | 429.00 | 132.87 | |
| Digital Realty Trust (DLR) | 0.0 | $63k | 567.00 | 111.11 | |
| Edwards Lifesciences (EW) | 0.0 | $84k | 579.00 | 145.08 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 405.00 | 91.36 | |
| Hologic (HOLX) | 0.0 | $30k | 755.00 | 39.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $43k | 2.0k | 21.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $52k | 240.00 | 216.67 | |
| Kohl's Corporation (KSS) | 0.0 | $34k | 465.00 | 73.12 | |
| Microchip Technology (MCHP) | 0.0 | $59k | 646.00 | 91.33 | |
| NetApp (NTAP) | 0.0 | $58k | 739.00 | 78.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $56k | 1.5k | 37.94 | |
| Noble Energy | 0.0 | $47k | 1.3k | 35.10 | |
| Nucor Corporation (NUE) | 0.0 | $55k | 877.00 | 62.71 | |
| PPG Industries (PPG) | 0.0 | $71k | 689.00 | 103.05 | |
| Paychex (PAYX) | 0.0 | $60k | 883.00 | 67.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $49k | 472.00 | 103.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 423.00 | 132.39 | |
| T. Rowe Price (TROW) | 0.0 | $78k | 670.00 | 116.42 | |
| V.F. Corporation (VFC) | 0.0 | $74k | 909.00 | 81.41 | |
| W.W. Grainger (GWW) | 0.0 | $43k | 140.00 | 307.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $36k | 726.00 | 49.59 | |
| Global Payments (GPN) | 0.0 | $49k | 439.00 | 111.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $35k | 510.00 | 68.63 | |
| Best Buy (BBY) | 0.0 | $51k | 680.00 | 75.00 | |
| Harris Corporation | 0.0 | $47k | 327.00 | 143.73 | |
| Tiffany & Co. | 0.0 | $37k | 281.00 | 131.67 | |
| Verisign (VRSN) | 0.0 | $36k | 265.00 | 135.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $47k | 365.00 | 128.77 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 469.00 | 72.49 | |
| Comerica Incorporated (CMA) | 0.0 | $43k | 477.00 | 90.15 | |
| International Paper Company (IP) | 0.0 | $60k | 1.1k | 52.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $35k | 1.3k | 26.16 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 3.1k | 17.71 | |
| SVB Financial (SIVBQ) | 0.0 | $42k | 145.00 | 289.66 | |
| Western Digital (WDC) | 0.0 | $64k | 827.00 | 77.39 | |
| Mid-America Apartment (MAA) | 0.0 | $32k | 313.00 | 102.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $50k | 281.00 | 177.94 | |
| Darden Restaurants (DRI) | 0.0 | $37k | 341.00 | 108.50 | |
| Cooper Companies | 0.0 | $32k | 135.00 | 237.04 | |
| United Rentals (URI) | 0.0 | $34k | 233.00 | 145.92 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 448.00 | 84.82 | |
| Xilinx | 0.0 | $46k | 703.00 | 65.43 | |
| Equity Residential (EQR) | 0.0 | $65k | 1.0k | 63.85 | |
| Masco Corporation (MAS) | 0.0 | $32k | 858.00 | 37.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $41k | 70.00 | 585.71 | |
| Mohawk Industries (MHK) | 0.0 | $37k | 174.00 | 212.64 | |
| National-Oilwell Var | 0.0 | $46k | 1.1k | 43.48 | |
| Tyson Foods (TSN) | 0.0 | $57k | 821.00 | 69.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 394.00 | 98.98 | |
| Synopsys (SNPS) | 0.0 | $35k | 410.00 | 85.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $34k | 778.00 | 43.70 | |
| Rockwell Collins | 0.0 | $61k | 452.00 | 134.96 | |
| Waters Corporation (WAT) | 0.0 | $42k | 217.00 | 193.55 | |
| CenturyLink | 0.0 | $51k | 2.7k | 18.77 | |
| Kroger (KR) | 0.0 | $64k | 2.2k | 28.50 | |
| Yum! Brands (YUM) | 0.0 | $70k | 894.00 | 78.30 | |
| McKesson Corporation (MCK) | 0.0 | $75k | 560.00 | 133.93 | |
| Red Hat | 0.0 | $66k | 488.00 | 135.25 | |
| Gartner (IT) | 0.0 | $33k | 250.00 | 132.00 | |
| General Mills (GIS) | 0.0 | $72k | 1.6k | 43.98 | |
| Hess (HES) | 0.0 | $48k | 723.00 | 66.39 | |
| Macy's (M) | 0.0 | $32k | 853.00 | 37.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 367.00 | 155.31 | |
| Symantec Corporation | 0.0 | $35k | 1.7k | 20.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $76k | 2.1k | 36.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $55k | 883.00 | 62.29 | |
| Ca | 0.0 | $31k | 864.00 | 35.88 | |
| Williams Companies (WMB) | 0.0 | $62k | 2.3k | 27.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $65k | 3.7k | 17.39 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 1.4k | 42.72 | |
| Henry Schein (HSIC) | 0.0 | $31k | 424.00 | 73.11 | |
| Cintas Corporation (CTAS) | 0.0 | $44k | 238.00 | 184.87 | |
| Clorox Company (CLX) | 0.0 | $48k | 357.00 | 134.45 | |
| Fifth Third Ban (FITB) | 0.0 | $54k | 1.9k | 28.45 | |
| Hershey Company (HSY) | 0.0 | $36k | 388.00 | 92.78 | |
| Kellogg Company (K) | 0.0 | $48k | 686.00 | 69.97 | |
| Dollar Tree (DLTR) | 0.0 | $56k | 654.00 | 85.63 | |
| Msci (MSCI) | 0.0 | $41k | 248.00 | 165.32 | |
| D.R. Horton (DHI) | 0.0 | $39k | 949.00 | 41.10 | |
| AutoZone (AZO) | 0.0 | $50k | 75.00 | 666.67 | |
| Omni (OMC) | 0.0 | $48k | 628.00 | 76.43 | |
| Dr Pepper Snapple | 0.0 | $61k | 496.00 | 122.98 | |
| AvalonBay Communities (AVB) | 0.0 | $65k | 381.00 | 170.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $35k | 477.00 | 73.38 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.1k | 35.88 | |
| Fiserv (FI) | 0.0 | $84k | 1.1k | 74.20 | |
| Dover Corporation (DOV) | 0.0 | $31k | 426.00 | 72.77 | |
| PPL Corporation (PPL) | 0.0 | $55k | 1.9k | 28.48 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 1.4k | 54.40 | |
| Sempra Energy (SRE) | 0.0 | $85k | 729.00 | 116.60 | |
| Xcel Energy (XEL) | 0.0 | $64k | 1.4k | 45.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 133.00 | 233.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 385.00 | 83.12 | |
| Fastenal Company (FAST) | 0.0 | $38k | 796.00 | 47.74 | |
| Paccar (PCAR) | 0.0 | $60k | 971.00 | 61.79 | |
| Roper Industries (ROP) | 0.0 | $78k | 283.00 | 275.62 | |
| Verisk Analytics (VRSK) | 0.0 | $46k | 428.00 | 107.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 313.00 | 108.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 2.4k | 20.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $62k | 560.00 | 110.71 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 233.00 | 167.38 | |
| Ventas (VTR) | 0.0 | $56k | 982.00 | 57.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $37k | 315.00 | 117.46 | |
| Delta Air Lines (DAL) | 0.0 | $88k | 1.8k | 49.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 2.3k | 15.04 | |
| Amphenol Corporation (APH) | 0.0 | $73k | 832.00 | 87.74 | |
| Invesco (IVZ) | 0.0 | $30k | 1.1k | 26.48 | |
| Estee Lauder Companies (EL) | 0.0 | $88k | 619.00 | 142.16 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 499.00 | 80.16 | |
| Edison International (EIX) | 0.0 | $57k | 899.00 | 63.40 | |
| Key (KEY) | 0.0 | $57k | 2.9k | 19.38 | |
| Seagate Technology Com Stk | 0.0 | $45k | 793.00 | 56.75 | |
| Abiomed | 0.0 | $47k | 116.00 | 405.17 | |
| Lam Research Corporation | 0.0 | $78k | 449.00 | 173.72 | |
| Align Technology (ALGN) | 0.0 | $68k | 199.00 | 341.71 | |
| CenterPoint Energy (CNP) | 0.0 | $33k | 1.2k | 27.66 | |
| Concho Resources | 0.0 | $57k | 411.00 | 138.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 374.00 | 109.63 | |
| DTE Energy Company (DTE) | 0.0 | $52k | 501.00 | 103.79 | |
| Essex Property Trust (ESS) | 0.0 | $44k | 182.00 | 241.76 | |
| FMC Corporation (FMC) | 0.0 | $33k | 370.00 | 89.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 689.00 | 89.99 | |
| Southwest Airlines (LUV) | 0.0 | $75k | 1.5k | 50.64 | |
| Raymond James Financial (RJF) | 0.0 | $32k | 357.00 | 89.64 | |
| Textron (TXT) | 0.0 | $47k | 708.00 | 66.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 159.00 | 232.70 | |
| Alexion Pharmaceuticals | 0.0 | $76k | 612.00 | 124.18 | |
| Centene Corporation (CNC) | 0.0 | $70k | 567.00 | 123.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $44k | 432.00 | 101.85 | |
| MGM Resorts International. (MGM) | 0.0 | $40k | 1.4k | 28.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $49k | 503.00 | 97.42 | |
| Church & Dwight (CHD) | 0.0 | $36k | 675.00 | 53.33 | |
| Extra Space Storage (EXR) | 0.0 | $35k | 347.00 | 100.86 | |
| Kansas City Southern | 0.0 | $30k | 284.00 | 105.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 334.00 | 116.77 | |
| Realty Income (O) | 0.0 | $42k | 785.00 | 53.50 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 352.00 | 167.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $46k | 134.00 | 343.28 | |
| Ametek (AME) | 0.0 | $46k | 638.00 | 72.10 | |
| HCP | 0.0 | $34k | 1.3k | 26.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 284.00 | 126.76 | |
| EQT Corporation (EQT) | 0.0 | $38k | 696.00 | 54.60 | |
| Boston Properties (BXP) | 0.0 | $53k | 426.00 | 124.41 | |
| American Water Works (AWK) | 0.0 | $42k | 492.00 | 85.37 | |
| Ball Corporation (BALL) | 0.0 | $34k | 963.00 | 35.31 | |
| CBOE Holdings (CBOE) | 0.0 | $32k | 311.00 | 102.89 | |
| Oneok (OKE) | 0.0 | $79k | 1.1k | 69.48 | |
| Dollar General (DG) | 0.0 | $69k | 704.00 | 98.01 | |
| Hldgs (UAL) | 0.0 | $45k | 651.00 | 69.12 | |
| FleetCor Technologies | 0.0 | $52k | 247.00 | 210.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 231.00 | 272.73 | |
| Motorola Solutions (MSI) | 0.0 | $52k | 447.00 | 116.33 | |
| Te Connectivity Ltd for | 0.0 | $87k | 969.00 | 89.78 | |
| Hca Holdings (HCA) | 0.0 | $79k | 772.00 | 102.33 | |
| Hollyfrontier Corp | 0.0 | $33k | 487.00 | 67.76 | |
| Pvh Corporation (PVH) | 0.0 | $32k | 212.00 | 150.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $40k | 840.00 | 47.62 | |
| Xylem (XYL) | 0.0 | $33k | 496.00 | 66.53 | |
| Expedia (EXPE) | 0.0 | $41k | 337.00 | 121.66 | |
| Fox News | 0.0 | $60k | 1.2k | 49.30 | |
| American Airls (AAL) | 0.0 | $44k | 1.2k | 38.23 | |
| 0.0 | $79k | 1.8k | 43.65 | ||
| Citizens Financial (CFG) | 0.0 | $52k | 1.3k | 38.63 | |
| Synchrony Financial (SYF) | 0.0 | $65k | 2.0k | 33.13 | |
| Mylan Nv | 0.0 | $51k | 1.4k | 35.84 | |
| Eversource Energy (ES) | 0.0 | $51k | 877.00 | 58.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $65k | 1.1k | 57.32 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 871.00 | 64.29 | |
| Westrock (WRK) | 0.0 | $40k | 704.00 | 56.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 1.0k | 62.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 4.2k | 14.67 | |
| Willis Towers Watson (WTW) | 0.0 | $55k | 364.00 | 151.10 | |
| Fortive (FTV) | 0.0 | $65k | 845.00 | 76.92 | |
| Ihs Markit | 0.0 | $51k | 984.00 | 51.83 | |
| Xl | 0.0 | $40k | 712.00 | 56.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $86k | 2.6k | 33.62 | |
| L3 Technologies | 0.0 | $41k | 215.00 | 190.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $61k | 772.00 | 79.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $53k | 321.00 | 165.11 | |
| Ggp | 0.0 | $36k | 1.8k | 20.57 | |
| Technipfmc (FTI) | 0.0 | $38k | 1.2k | 31.61 | |
| Dxc Technology (DXC) | 0.0 | $63k | 787.00 | 80.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $38k | 1.2k | 32.93 | |
| Andeavor | 0.0 | $51k | 385.00 | 132.47 | |
| Tapestry (TPR) | 0.0 | $37k | 798.00 | 46.37 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $67k | 733.00 | 91.41 | |
| Iqvia Holdings (IQV) | 0.0 | $40k | 396.00 | 101.01 | |
| Evergy (EVRG) | 0.0 | $42k | 749.00 | 56.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $29k | 260.00 | 111.54 | |
| Hasbro (HAS) | 0.0 | $29k | 311.00 | 93.25 | |
| NRG Energy (NRG) | 0.0 | $25k | 829.00 | 30.16 | |
| Western Union Company (WU) | 0.0 | $26k | 1.3k | 20.36 | |
| Assurant (AIZ) | 0.0 | $15k | 144.00 | 104.17 | |
| People's United Financial | 0.0 | $17k | 963.00 | 17.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $29k | 321.00 | 90.34 | |
| Affiliated Managers (AMG) | 0.0 | $22k | 150.00 | 146.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 339.00 | 76.70 | |
| Via | 0.0 | $29k | 974.00 | 29.77 | |
| AES Corporation (AES) | 0.0 | $25k | 1.8k | 13.68 | |
| Pulte (PHM) | 0.0 | $21k | 724.00 | 29.01 | |
| Franklin Resources (BEN) | 0.0 | $28k | 882.00 | 31.75 | |
| H&R Block (HRB) | 0.0 | $13k | 579.00 | 22.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 236.00 | 122.88 | |
| LKQ Corporation (LKQ) | 0.0 | $27k | 857.00 | 31.51 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 364.00 | 43.96 | |
| Mattel (MAT) | 0.0 | $16k | 949.00 | 16.86 | |
| Sealed Air (SEE) | 0.0 | $19k | 444.00 | 42.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 156.00 | 160.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 242.00 | 103.31 | |
| Nordstrom (JWN) | 0.0 | $17k | 324.00 | 52.47 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 464.00 | 43.10 | |
| Apartment Investment and Management | 0.0 | $18k | 435.00 | 41.38 | |
| Hanesbrands (HBI) | 0.0 | $22k | 996.00 | 22.09 | |
| DaVita (DVA) | 0.0 | $27k | 386.00 | 69.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $27k | 217.00 | 124.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 179.00 | 145.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 411.00 | 65.69 | |
| Everest Re Group (EG) | 0.0 | $26k | 112.00 | 232.14 | |
| Foot Locker (FL) | 0.0 | $17k | 329.00 | 51.67 | |
| Universal Health Services (UHS) | 0.0 | $27k | 240.00 | 112.50 | |
| Unum (UNM) | 0.0 | $23k | 612.00 | 37.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.1k | 23.41 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 530.00 | 39.62 | |
| Newfield Exploration | 0.0 | $17k | 550.00 | 30.91 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 300.00 | 63.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 659.00 | 22.76 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 305.00 | 72.13 | |
| NiSource (NI) | 0.0 | $25k | 934.00 | 26.77 | |
| DISH Network | 0.0 | $21k | 631.00 | 33.28 | |
| Fluor Corporation (FLR) | 0.0 | $19k | 389.00 | 48.84 | |
| Gap (GAP) | 0.0 | $20k | 603.00 | 33.17 | |
| Torchmark Corporation | 0.0 | $24k | 292.00 | 82.19 | |
| Stericycle (SRCL) | 0.0 | $15k | 236.00 | 63.56 | |
| Jacobs Engineering | 0.0 | $21k | 335.00 | 62.69 | |
| SL Green Realty | 0.0 | $25k | 244.00 | 102.46 | |
| Advance Auto Parts (AAP) | 0.0 | $28k | 204.00 | 137.25 | |
| Discovery Communications | 0.0 | $24k | 943.00 | 25.45 | |
| FLIR Systems | 0.0 | $20k | 380.00 | 52.63 | |
| Discovery Communications | 0.0 | $12k | 431.00 | 27.84 | |
| Robert Half International (RHI) | 0.0 | $22k | 343.00 | 64.14 | |
| Varian Medical Systems | 0.0 | $29k | 252.00 | 115.08 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $14k | 415.00 | 33.73 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 965.00 | 26.94 | |
| Under Armour (UAA) | 0.0 | $12k | 513.00 | 23.39 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 647.00 | 44.82 | |
| Zions Bancorporation (ZION) | 0.0 | $29k | 544.00 | 53.31 | |
| Alaska Air (ALK) | 0.0 | $20k | 339.00 | 59.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 67.00 | 432.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $28k | 747.00 | 37.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23k | 104.00 | 221.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 642.00 | 42.06 | |
| SCANA Corporation | 0.0 | $15k | 391.00 | 38.36 | |
| Cimarex Energy | 0.0 | $27k | 263.00 | 102.66 | |
| BorgWarner (BWA) | 0.0 | $24k | 549.00 | 43.72 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 363.00 | 41.32 | |
| Nektar Therapeutics (NKTR) | 0.0 | $22k | 444.00 | 49.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $24k | 402.00 | 59.70 | |
| Duke Realty Corporation | 0.0 | $29k | 991.00 | 29.26 | |
| F5 Networks (FFIV) | 0.0 | $29k | 170.00 | 170.59 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 305.00 | 95.08 | |
| Federal Realty Inv. Trust | 0.0 | $26k | 202.00 | 128.71 | |
| Macerich Company (MAC) | 0.0 | $17k | 299.00 | 56.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $20k | 1.2k | 17.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 308.00 | 81.17 | |
| Regency Centers Corporation (REG) | 0.0 | $26k | 411.00 | 63.26 | |
| Udr (UDR) | 0.0 | $28k | 740.00 | 37.84 | |
| Garmin (GRMN) | 0.0 | $19k | 307.00 | 61.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 125.00 | 216.00 | |
| Mosaic (MOS) | 0.0 | $27k | 972.00 | 27.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $19k | 152.00 | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 403.00 | 54.59 | |
| Tripadvisor (TRIP) | 0.0 | $16k | 296.00 | 54.05 | |
| Michael Kors Holdings | 0.0 | $28k | 419.00 | 66.83 | |
| L Brands | 0.0 | $25k | 673.00 | 37.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $27k | 572.00 | 47.20 | |
| News (NWSA) | 0.0 | $16k | 1.1k | 15.11 | |
| News Corp Class B cos (NWS) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Coty Inc Cl A (COTY) | 0.0 | $18k | 1.3k | 13.78 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 262.00 | 76.34 | |
| Noble Corp Plc equity | 0.0 | $0 | 2.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $26k | 356.00 | 73.03 | |
| Pentair cs (PNR) | 0.0 | $19k | 450.00 | 42.22 | |
| Iron Mountain (IRM) | 0.0 | $27k | 778.00 | 34.70 | |
| Qorvo (QRVO) | 0.0 | $28k | 349.00 | 80.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $29k | 926.00 | 31.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $28k | 629.00 | 44.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 521.00 | 21.11 | |
| Arconic | 0.0 | $20k | 1.2k | 17.04 | |
| Envision Healthcare | 0.0 | $15k | 335.00 | 44.78 | |
| Xerox | 0.0 | $14k | 589.00 | 23.77 | |
| Brighthouse Finl (BHF) | 0.0 | $11k | 263.00 | 41.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $19k | 839.00 | 22.65 |
