Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Dec. 31, 2018

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 525 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.6 $79M 707k 111.05
SPDR Gold Trust (GLD) 9.4 $54M 448k 121.25
Spdr S&p 500 Etf (SPY) 9.2 $53M 214k 249.92
iShares MSCI EAFE Index Fund (EFA) 8.3 $48M 819k 58.78
iShares Russell Midcap Value Index (IWS) 6.7 $39M 505k 76.35
iShares Russell 2000 Value Index (IWN) 6.6 $38M 354k 107.54
iShares Gold Trust 5.6 $33M 2.7M 12.29
iShares MSCI Emerging Markets Indx (EEM) 5.6 $32M 824k 39.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 5.1 $30M 2.0M 14.49
iShares Russell 2000 Index (IWM) 5.0 $29M 214k 133.90
Invesco Db Oil Fund (DBO) 3.6 $21M 2.5M 8.47
Invesco Db Agriculture Fund etp (DBA) 3.6 $21M 1.2M 16.94
iShares Silver Trust (SLV) 2.2 $13M 875k 14.52
iShares Russell Midcap Index Fund (IWR) 2.2 $13M 269k 46.48
Invesco Db Energy Fund (DBE) 1.2 $6.7M 538k 12.44
Invesco Db Base Metals Fund etp (DBB) 0.9 $5.2M 340k 15.39
Microsoft Corporation (MSFT) 0.4 $2.2M 22k 101.56
United States Oil Fund 0.4 $2.1M 216k 9.66
Apple (AAPL) 0.3 $2.1M 13k 157.73
Amazon (AMZN) 0.3 $1.7M 1.2k 1501.72
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.3M 88k 15.33
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.5k 204.13
World Gold Tr spdr gld minis 0.2 $1.1M 88k 12.82
Johnson & Johnson (JNJ) 0.2 $981k 7.6k 129.10
JPMorgan Chase & Co. (JPM) 0.2 $929k 9.5k 97.58
Alphabet Inc Class C cs (GOOG) 0.2 $903k 872.00 1035.55
Facebook Inc cl a (META) 0.1 $895k 6.8k 131.02
Alphabet Inc Class A cs (GOOGL) 0.1 $884k 846.00 1044.92
Exxon Mobil Corporation (XOM) 0.1 $818k 12k 68.21
United States 12 Month Oil Fund (USL) 0.1 $802k 45k 17.96
United States Natural Gas Fund, Lp etf 0.1 $822k 33k 24.70
Pfizer (PFE) 0.1 $725k 17k 43.66
UnitedHealth (UNH) 0.1 $679k 2.7k 249.08
Bank of America Corporation (BAC) 0.1 $648k 26k 24.63
Intel Corporation (INTC) 0.1 $613k 13k 46.93
Verizon Communications (VZ) 0.1 $658k 12k 56.22
Procter & Gamble Company (PG) 0.1 $648k 7.1k 91.91
Visa (V) 0.1 $664k 5.0k 131.96
Home Depot (HD) 0.1 $557k 3.2k 171.91
Chevron Corporation (CVX) 0.1 $590k 5.4k 108.72
At&t (T) 0.1 $587k 21k 28.54
Cisco Systems (CSCO) 0.1 $561k 13k 43.33
Wells Fargo & Company (WFC) 0.1 $566k 12k 46.10
Merck & Co (MRK) 0.1 $576k 7.5k 76.46
Coca-Cola Company (KO) 0.1 $513k 11k 47.32
Comcast Corporation (CMCSA) 0.1 $441k 13k 34.05
MasterCard Incorporated (MA) 0.1 $487k 2.6k 188.47
Walt Disney Company (DIS) 0.1 $462k 4.2k 109.69
Boeing Company (BA) 0.1 $488k 1.5k 322.54
Pepsi (PEP) 0.1 $443k 4.0k 110.58
McDonald's Corporation (MCD) 0.1 $390k 2.2k 177.51
Wal-Mart Stores (WMT) 0.1 $379k 4.1k 93.23
Abbvie (ABBV) 0.1 $395k 4.3k 92.10
Abbott Laboratories (ABT) 0.1 $359k 5.0k 72.23
Amgen (AMGN) 0.1 $357k 1.8k 194.76
Oracle Corporation (ORCL) 0.1 $361k 8.0k 45.09
Netflix (NFLX) 0.1 $330k 1.2k 267.64
Citigroup (C) 0.1 $371k 7.1k 52.05
Medtronic (MDT) 0.1 $348k 3.8k 90.98
Dowdupont 0.1 $349k 6.5k 53.40
Eli Lilly & Co. (LLY) 0.1 $313k 2.7k 115.63
3M Company (MMM) 0.1 $316k 1.7k 190.25
Union Pacific Corporation (UNP) 0.1 $289k 2.1k 138.01
Adobe Systems Incorporated (ADBE) 0.1 $314k 1.4k 226.39
Altria (MO) 0.1 $264k 5.3k 49.45
Honeywell International (HON) 0.1 $278k 2.1k 132.19
International Business Machines (IBM) 0.1 $294k 2.6k 113.73
Nike (NKE) 0.1 $269k 3.6k 74.17
Philip Morris International (PM) 0.1 $294k 4.4k 66.77
salesforce (CRM) 0.1 $294k 2.1k 137.19
Paypal Holdings (PYPL) 0.1 $282k 3.4k 84.13
Broadcom (AVGO) 0.1 $311k 1.2k 254.50
Caterpillar (CAT) 0.0 $214k 1.7k 127.15
Costco Wholesale Corporation (COST) 0.0 $253k 1.2k 203.70
Bristol Myers Squibb (BMY) 0.0 $240k 4.6k 51.93
NVIDIA Corporation (NVDA) 0.0 $230k 1.7k 133.72
CVS Caremark Corporation (CVS) 0.0 $240k 3.7k 65.57
Thermo Fisher Scientific (TMO) 0.0 $255k 1.1k 223.68
ConocoPhillips (COP) 0.0 $205k 3.3k 62.29
Nextera Energy (NEE) 0.0 $232k 1.3k 173.78
Texas Instruments Incorporated (TXN) 0.0 $260k 2.8k 94.44
United Technologies Corporation 0.0 $244k 2.3k 106.41
Gilead Sciences (GILD) 0.0 $230k 3.7k 62.64
Starbucks Corporation (SBUX) 0.0 $226k 3.5k 64.30
Accenture (ACN) 0.0 $256k 1.8k 141.12
Lowe's Companies (LOW) 0.0 $212k 2.3k 92.29
Booking Holdings (BKNG) 0.0 $231k 134.00 1723.88
Linde 0.0 $243k 1.6k 155.87
Cigna Corp (CI) 0.0 $204k 1.1k 190.12
Cme (CME) 0.0 $188k 1.0k 187.62
Goldman Sachs (GS) 0.0 $166k 994.00 167.00
U.S. Bancorp (USB) 0.0 $198k 4.3k 45.65
American Express Company (AXP) 0.0 $191k 2.0k 95.50
PNC Financial Services (PNC) 0.0 $154k 1.3k 117.11
General Electric Company 0.0 $186k 25k 7.56
United Parcel Service (UPS) 0.0 $192k 2.0k 97.76
Automatic Data Processing (ADP) 0.0 $163k 1.2k 131.45
Morgan Stanley (MS) 0.0 $149k 3.8k 39.68
Becton, Dickinson and (BDX) 0.0 $170k 754.00 225.46
Lockheed Martin Corporation (LMT) 0.0 $183k 698.00 262.18
Colgate-Palmolive Company (CL) 0.0 $146k 2.5k 59.42
Intuitive Surgical (ISRG) 0.0 $154k 322.00 478.26
Qualcomm (QCOM) 0.0 $195k 3.4k 56.79
Biogen Idec (BIIB) 0.0 $171k 568.00 301.06
Danaher Corporation (DHR) 0.0 $180k 1.7k 103.33
TJX Companies (TJX) 0.0 $159k 3.6k 44.76
Simon Property (SPG) 0.0 $146k 872.00 167.43
American Tower Reit (AMT) 0.0 $197k 1.2k 157.85
Duke Energy (DUK) 0.0 $174k 2.0k 86.27
Mondelez Int (MDLZ) 0.0 $166k 4.2k 39.96
Anthem (ELV) 0.0 $193k 736.00 262.23
Walgreen Boots Alliance (WBA) 0.0 $163k 2.4k 68.23
Chubb (CB) 0.0 $169k 1.3k 128.81
Cognizant Technology Solutions (CTSH) 0.0 $104k 1.6k 63.30
BlackRock 0.0 $136k 346.00 393.06
Progressive Corporation (PGR) 0.0 $100k 1.7k 60.57
Charles Schwab Corporation (SCHW) 0.0 $141k 3.4k 41.39
Fidelity National Information Services (FIS) 0.0 $95k 931.00 102.04
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.6k 47.22
CSX Corporation (CSX) 0.0 $144k 2.3k 62.31
Ecolab (ECL) 0.0 $106k 717.00 147.84
FedEx Corporation (FDX) 0.0 $111k 686.00 161.81
Waste Management (WM) 0.0 $99k 1.1k 88.63
Baxter International (BAX) 0.0 $93k 1.4k 66.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 720.00 165.28
Norfolk Southern (NSC) 0.0 $118k 792.00 148.99
Dominion Resources (D) 0.0 $132k 1.9k 71.31
Edwards Lifesciences (EW) 0.0 $90k 590.00 152.54
Kimberly-Clark Corporation (KMB) 0.0 $112k 981.00 114.17
Northrop Grumman Corporation (NOC) 0.0 $120k 491.00 244.40
Sherwin-Williams Company (SHW) 0.0 $92k 233.00 394.85
Travelers Companies (TRV) 0.0 $90k 755.00 119.21
AFLAC Incorporated (AFL) 0.0 $99k 2.2k 45.48
Boston Scientific Corporation (BSX) 0.0 $138k 3.9k 35.22
Ross Stores (ROST) 0.0 $89k 1.1k 83.49
Emerson Electric (EMR) 0.0 $106k 1.8k 59.55
Analog Devices (ADI) 0.0 $90k 1.1k 85.55
Raytheon Company 0.0 $124k 807.00 153.66
Valero Energy Corporation (VLO) 0.0 $91k 1.2k 75.21
Air Products & Chemicals (APD) 0.0 $99k 621.00 159.42
Red Hat 0.0 $88k 500.00 176.00
BB&T Corporation 0.0 $95k 2.2k 43.32
Capital One Financial (COF) 0.0 $102k 1.4k 75.28
Deere & Company (DE) 0.0 $136k 911.00 149.29
Marsh & McLennan Companies (MMC) 0.0 $114k 1.4k 79.72
Occidental Petroleum Corporation (OXY) 0.0 $133k 2.2k 61.40
Schlumberger (SLB) 0.0 $141k 3.9k 35.97
Stryker Corporation (SYK) 0.0 $137k 876.00 156.39
Target Corporation (TGT) 0.0 $98k 1.5k 65.77
American Electric Power Company (AEP) 0.0 $104k 1.4k 74.61
Exelon Corporation (EXC) 0.0 $123k 2.7k 44.96
Southern Company (SO) 0.0 $126k 2.9k 43.87
Illinois Tool Works (ITW) 0.0 $111k 873.00 127.15
EOG Resources (EOG) 0.0 $143k 1.6k 87.30
General Dynamics Corporation (GD) 0.0 $124k 788.00 157.36
Marriott International (MAR) 0.0 $88k 813.00 108.24
Prudential Financial (PRU) 0.0 $96k 1.2k 81.42
Applied Materials (AMAT) 0.0 $91k 2.8k 32.68
Delta Air Lines (DAL) 0.0 $89k 1.8k 49.89
Micron Technology (MU) 0.0 $104k 3.3k 31.68
Activision Blizzard 0.0 $101k 2.2k 46.78
Illumina (ILMN) 0.0 $124k 414.00 299.52
Humana (HUM) 0.0 $111k 388.00 286.08
Intuit (INTU) 0.0 $144k 734.00 196.19
MetLife (MET) 0.0 $116k 2.8k 41.16
Celgene Corporation 0.0 $128k 2.0k 64.26
American International (AIG) 0.0 $99k 2.5k 39.33
General Motors Company (GM) 0.0 $124k 3.7k 33.37
Hca Holdings (HCA) 0.0 $95k 761.00 124.84
Prologis (PLD) 0.0 $105k 1.8k 58.82
Marathon Petroleum Corp (MPC) 0.0 $112k 1.9k 58.95
Aon 0.0 $100k 687.00 145.56
Phillips 66 (PSX) 0.0 $104k 1.2k 86.02
Zoetis Inc Cl A (ZTS) 0.0 $117k 1.4k 85.78
Twenty-first Century Fox 0.0 $144k 3.0k 48.24
Intercontinental Exchange (ICE) 0.0 $122k 1.6k 75.12
Crown Castle Intl (CCI) 0.0 $128k 1.2k 108.94
Allergan 0.0 $121k 903.00 134.00
Hp (HPQ) 0.0 $92k 4.5k 20.52
S&p Global (SPGI) 0.0 $121k 712.00 169.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $143k 503.00 284.29
E TRADE Financial Corporation 0.0 $32k 736.00 43.48
Loews Corporation (L) 0.0 $36k 788.00 45.69
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.1k 11.83
NRG Energy (NRG) 0.0 $34k 861.00 39.49
CMS Energy Corporation (CMS) 0.0 $40k 805.00 49.69
Ansys (ANSS) 0.0 $34k 237.00 143.46
Corning Incorporated (GLW) 0.0 $69k 2.3k 30.07
Broadridge Financial Solutions (BR) 0.0 $32k 329.00 97.26
Hartford Financial Services (HIG) 0.0 $45k 1.0k 44.16
State Street Corporation (STT) 0.0 $68k 1.1k 63.31
Principal Financial (PFG) 0.0 $33k 749.00 44.06
Total System Services 0.0 $38k 473.00 80.34
Lincoln National Corporation (LNC) 0.0 $31k 611.00 50.74
Discover Financial Services (DFS) 0.0 $57k 970.00 58.76
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 514.00 73.93
Ameriprise Financial (AMP) 0.0 $42k 403.00 104.22
Northern Trust Corporation (NTRS) 0.0 $53k 632.00 83.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $66k 1.3k 50.57
Equifax (EFX) 0.0 $32k 339.00 94.40
Moody's Corporation (MCO) 0.0 $66k 470.00 140.43
Devon Energy Corporation (DVN) 0.0 $30k 1.3k 22.61
Expeditors International of Washington (EXPD) 0.0 $34k 493.00 68.97
M&T Bank Corporation (MTB) 0.0 $58k 404.00 143.56
Republic Services (RSG) 0.0 $44k 615.00 71.54
Tractor Supply Company (TSCO) 0.0 $29k 345.00 84.06
Incyte Corporation (INCY) 0.0 $32k 501.00 63.87
Regeneron Pharmaceuticals (REGN) 0.0 $82k 219.00 374.43
Archer Daniels Midland Company (ADM) 0.0 $65k 1.6k 41.01
Martin Marietta Materials (MLM) 0.0 $31k 178.00 174.16
ResMed (RMD) 0.0 $46k 402.00 114.43
CBS Corporation 0.0 $42k 956.00 43.93
Ameren Corporation (AEE) 0.0 $45k 693.00 64.94
Consolidated Edison (ED) 0.0 $67k 880.00 76.14
Lennar Corporation (LEN) 0.0 $32k 827.00 38.69
FirstEnergy (FE) 0.0 $52k 1.4k 37.74
Cardinal Health (CAH) 0.0 $39k 875.00 44.57
Autodesk (ADSK) 0.0 $79k 616.00 128.25
CarMax (KMX) 0.0 $31k 500.00 62.00
Carnival Corporation (CCL) 0.0 $56k 1.1k 49.08
Cerner Corporation 0.0 $49k 932.00 52.58
Citrix Systems 0.0 $37k 363.00 101.93
Cummins (CMI) 0.0 $57k 429.00 132.87
Digital Realty Trust (DLR) 0.0 $62k 581.00 106.71
Genuine Parts Company (GPC) 0.0 $40k 413.00 96.85
Hologic (HOLX) 0.0 $32k 771.00 41.50
Host Hotels & Resorts (HST) 0.0 $35k 2.1k 16.67
IDEXX Laboratories (IDXX) 0.0 $46k 245.00 187.76
Kohl's Corporation (KSS) 0.0 $31k 472.00 65.68
Microchip Technology (MCHP) 0.0 $48k 664.00 72.29
NetApp (NTAP) 0.0 $44k 731.00 60.19
Newmont Mining Corporation (NEM) 0.0 $52k 1.5k 34.44
Nucor Corporation (NUE) 0.0 $46k 894.00 51.45
PPG Industries (PPG) 0.0 $70k 689.00 101.60
Paychex (PAYX) 0.0 $59k 903.00 65.34
Public Storage (PSA) 0.0 $85k 422.00 201.42
Royal Caribbean Cruises (RCL) 0.0 $47k 485.00 96.91
Stanley Black & Decker (SWK) 0.0 $52k 431.00 120.65
SYSCO Corporation (SYY) 0.0 $85k 1.4k 62.78
T. Rowe Price (TROW) 0.0 $63k 685.00 91.97
V.F. Corporation (VFC) 0.0 $65k 917.00 70.88
W.W. Grainger (GWW) 0.0 $36k 127.00 283.46
Global Payments (GPN) 0.0 $46k 446.00 103.14
Molson Coors Brewing Company (TAP) 0.0 $30k 530.00 56.60
Best Buy (BBY) 0.0 $36k 686.00 52.48
Harris Corporation 0.0 $45k 332.00 135.54
Verisign (VRSN) 0.0 $45k 301.00 149.50
Vulcan Materials Company (VMC) 0.0 $37k 373.00 99.20
Akamai Technologies (AKAM) 0.0 $29k 478.00 60.67
Electronic Arts (EA) 0.0 $68k 860.00 79.07
Comerica Incorporated (CMA) 0.0 $32k 459.00 69.72
International Paper Company (IP) 0.0 $47k 1.2k 40.59
Regions Financial Corporation (RF) 0.0 $39k 2.9k 13.32
Western Digital (WDC) 0.0 $31k 827.00 37.48
Mid-America Apartment (MAA) 0.0 $31k 321.00 96.57
Laboratory Corp. of America Holdings 0.0 $36k 287.00 125.44
Darden Restaurants (DRI) 0.0 $35k 349.00 100.29
International Flavors & Fragrances (IFF) 0.0 $38k 286.00 132.87
Cooper Companies 0.0 $35k 139.00 251.80
AmerisourceBergen (COR) 0.0 $34k 453.00 75.06
Cincinnati Financial Corporation (CINF) 0.0 $33k 426.00 77.46
Xilinx 0.0 $61k 713.00 85.55
Equity Residential (EQR) 0.0 $69k 1.0k 66.28
Mettler-Toledo International (MTD) 0.0 $40k 70.00 571.43
Tyson Foods (TSN) 0.0 $45k 838.00 53.70
Eastman Chemical Company (EMN) 0.0 $29k 400.00 72.50
Synopsys (SNPS) 0.0 $35k 419.00 83.53
Cadence Design Systems (CDNS) 0.0 $35k 802.00 43.64
WellCare Health Plans 0.0 $33k 141.00 234.04
Waters Corporation (WAT) 0.0 $41k 217.00 188.94
CenturyLink 0.0 $41k 2.7k 15.23
Kroger (KR) 0.0 $62k 2.3k 27.45
Yum! Brands (YUM) 0.0 $83k 898.00 92.43
McKesson Corporation (MCK) 0.0 $62k 565.00 109.73
Gartner (IT) 0.0 $33k 256.00 128.91
Allstate Corporation (ALL) 0.0 $81k 978.00 82.82
Anadarko Petroleum Corporation 0.0 $64k 1.5k 44.14
eBay (EBAY) 0.0 $74k 2.6k 28.09
General Mills (GIS) 0.0 $66k 1.7k 39.10
Halliburton Company (HAL) 0.0 $66k 2.5k 26.48
Hess (HES) 0.0 $29k 710.00 40.85
Maxim Integrated Products 0.0 $40k 787.00 50.83
Parker-Hannifin Corporation (PH) 0.0 $56k 375.00 149.33
Symantec Corporation 0.0 $33k 1.8k 18.74
Weyerhaeuser Company (WY) 0.0 $47k 2.1k 21.90
Agilent Technologies Inc C ommon (A) 0.0 $61k 899.00 67.85
Ford Motor Company (F) 0.0 $85k 11k 7.67
Williams Companies (WMB) 0.0 $76k 3.4k 22.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 4.1k 10.23
PG&E Corporation (PCG) 0.0 $35k 1.5k 23.91
Henry Schein (HSIC) 0.0 $34k 431.00 78.89
Cintas Corporation (CTAS) 0.0 $41k 243.00 168.72
Clorox Company (CLX) 0.0 $56k 362.00 154.70
Fifth Third Ban (FITB) 0.0 $44k 1.9k 23.32
Hershey Company (HSY) 0.0 $42k 394.00 106.60
Kellogg Company (K) 0.0 $41k 713.00 57.50
Dollar Tree (DLTR) 0.0 $61k 670.00 91.04
Msci (MSCI) 0.0 $37k 248.00 149.19
D.R. Horton (DHI) 0.0 $34k 974.00 34.91
Advance Auto Parts (AAP) 0.0 $33k 209.00 157.89
AutoZone (AZO) 0.0 $63k 75.00 840.00
Omni (OMC) 0.0 $47k 635.00 74.02
AvalonBay Communities (AVB) 0.0 $68k 389.00 174.81
Vornado Realty Trust (VNO) 0.0 $30k 488.00 61.48
Fiserv (FI) 0.0 $84k 1.1k 73.23
Dover Corporation (DOV) 0.0 $30k 416.00 72.12
PPL Corporation (PPL) 0.0 $56k 2.0k 28.27
Public Service Enterprise (PEG) 0.0 $74k 1.4k 51.71
Sempra Energy (SRE) 0.0 $84k 774.00 108.53
Xcel Energy (XEL) 0.0 $71k 1.4k 49.31
C.H. Robinson Worldwide (CHRW) 0.0 $33k 392.00 84.18
Fastenal Company (FAST) 0.0 $42k 812.00 51.72
Paccar (PCAR) 0.0 $57k 991.00 57.52
Pioneer Natural Resources 0.0 $63k 480.00 131.25
Roper Industries (ROP) 0.0 $78k 291.00 268.04
Verisk Analytics (VRSK) 0.0 $50k 463.00 107.99
J.M. Smucker Company (SJM) 0.0 $30k 320.00 93.75
Varian Medical Systems 0.0 $29k 258.00 112.40
Marathon Oil Corporation (MRO) 0.0 $35k 2.4k 14.47
Constellation Brands (STZ) 0.0 $76k 473.00 160.68
Zimmer Holdings (ZBH) 0.0 $59k 573.00 102.97
Ventas (VTR) 0.0 $59k 1.0k 58.65
Take-Two Interactive Software (TTWO) 0.0 $33k 321.00 102.80
Advanced Micro Devices (AMD) 0.0 $45k 2.4k 18.51
Amphenol Corporation (APH) 0.0 $69k 850.00 81.18
Estee Lauder Companies (EL) 0.0 $82k 632.00 129.75
Entergy Corporation (ETR) 0.0 $44k 510.00 86.27
CF Industries Holdings (CF) 0.0 $29k 664.00 43.67
Edison International (EIX) 0.0 $52k 920.00 56.52
Key (KEY) 0.0 $44k 3.0k 14.77
Seagate Technology Com Stk 0.0 $29k 741.00 39.14
Abiomed 0.0 $41k 126.00 325.40
Lam Research Corporation 0.0 $61k 449.00 135.86
Align Technology (ALGN) 0.0 $43k 206.00 208.74
Chipotle Mexican Grill (CMG) 0.0 $29k 67.00 432.84
CenterPoint Energy (CNP) 0.0 $39k 1.4k 28.00
Concho Resources 0.0 $58k 568.00 102.11
Quest Diagnostics Incorporated (DGX) 0.0 $32k 385.00 83.12
DTE Energy Company (DTE) 0.0 $56k 512.00 109.38
Essex Property Trust (ESS) 0.0 $46k 187.00 245.99
Hormel Foods Corporation (HRL) 0.0 $33k 771.00 42.80
Ingersoll-rand Co Ltd-cl A 0.0 $63k 694.00 90.78
Southwest Airlines (LUV) 0.0 $68k 1.5k 46.54
Textron (TXT) 0.0 $32k 701.00 45.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 159.00 245.28
Alexion Pharmaceuticals 0.0 $61k 628.00 97.13
Centene Corporation (CNC) 0.0 $67k 579.00 115.72
KLA-Tencor Corporation (KLAC) 0.0 $39k 440.00 88.64
MGM Resorts International. (MGM) 0.0 $35k 1.5k 24.14
Skyworks Solutions (SWKS) 0.0 $34k 503.00 67.59
Church & Dwight (CHD) 0.0 $46k 696.00 66.09
Extra Space Storage (EXR) 0.0 $32k 356.00 89.89
McCormick & Company, Incorporated (MKC) 0.0 $48k 342.00 140.35
Realty Income (O) 0.0 $52k 825.00 63.03
Rockwell Automation (ROK) 0.0 $53k 352.00 150.57
TransDigm Group Incorporated (TDG) 0.0 $47k 137.00 343.07
Ametek (AME) 0.0 $44k 654.00 67.28
HCP 0.0 $37k 1.3k 27.82
Alexandria Real Estate Equities (ARE) 0.0 $34k 297.00 114.48
Boston Properties (BXP) 0.0 $49k 437.00 112.13
American Water Works (AWK) 0.0 $46k 508.00 90.55
Ball Corporation (BALL) 0.0 $45k 975.00 46.15
CBOE Holdings (CBOE) 0.0 $31k 316.00 98.10
Oneok (OKE) 0.0 $63k 1.2k 54.22
Dollar General (DG) 0.0 $81k 752.00 107.71
Udr (UDR) 0.0 $30k 762.00 39.37
Fortinet (FTNT) 0.0 $29k 407.00 71.25
Hldgs (UAL) 0.0 $55k 651.00 84.49
Industries N shs - a - (LYB) 0.0 $75k 903.00 83.06
FleetCor Technologies 0.0 $46k 247.00 186.23
O'reilly Automotive (ORLY) 0.0 $80k 231.00 346.32
Motorola Solutions (MSI) 0.0 $53k 457.00 115.97
Te Connectivity Ltd for 0.0 $74k 985.00 75.13
Kinder Morgan (KMI) 0.0 $83k 5.4k 15.44
Mosaic (MOS) 0.0 $29k 1.0k 28.83
Cbre Group Inc Cl A (CBRE) 0.0 $36k 899.00 40.04
Xylem (XYL) 0.0 $34k 506.00 67.19
Expedia (EXPE) 0.0 $38k 337.00 112.76
Eaton (ETN) 0.0 $84k 1.2k 68.46
Diamondback Energy (FANG) 0.0 $40k 429.00 93.24
Fox News 0.0 $66k 1.4k 47.90
American Airls (AAL) 0.0 $37k 1.2k 31.87
Twitter 0.0 $59k 2.0k 28.94
Arista Networks (ANET) 0.0 $31k 146.00 212.33
Citizens Financial (CFG) 0.0 $40k 1.3k 29.72
Synchrony Financial (SYF) 0.0 $45k 1.9k 23.30
Keysight Technologies (KEYS) 0.0 $33k 530.00 62.26
Equinix (EQIX) 0.0 $79k 224.00 352.68
Mylan Nv 0.0 $40k 1.5k 27.38
Eversource Energy (ES) 0.0 $58k 898.00 64.59
Monster Beverage Corp (MNST) 0.0 $56k 1.1k 49.65
Wec Energy Group (WEC) 0.0 $62k 896.00 69.20
Kraft Heinz (KHC) 0.0 $76k 1.8k 43.16
Welltower Inc Com reit (WELL) 0.0 $73k 1.1k 69.52
Hewlett Packard Enterprise (HPE) 0.0 $55k 4.2k 13.19
Willis Towers Watson (WTW) 0.0 $56k 370.00 151.35
Fortive (FTV) 0.0 $59k 871.00 67.74
Ihs Markit 0.0 $48k 1.0k 47.48
Johnson Controls International Plc equity (JCI) 0.0 $78k 2.6k 29.76
Lamb Weston Hldgs (LW) 0.0 $30k 414.00 72.46
L3 Technologies 0.0 $39k 222.00 175.68
Hilton Worldwide Holdings (HLT) 0.0 $61k 846.00 72.10
Sba Communications Corp (SBAC) 0.0 $53k 325.00 163.08
Dxc Technology (DXC) 0.0 $42k 793.00 52.96
Baker Hughes A Ge Company (BKR) 0.0 $31k 1.4k 21.53
Delphi Automotive Inc international (APTV) 0.0 $46k 746.00 61.66
Iqvia Holdings (IQV) 0.0 $53k 459.00 115.47
Evergy (EVRG) 0.0 $44k 770.00 57.14
Packaging Corporation of America (PKG) 0.0 $22k 266.00 82.71
Hasbro (HAS) 0.0 $27k 328.00 82.32
Western Union Company (WU) 0.0 $22k 1.3k 17.36
Assurant (AIZ) 0.0 $13k 149.00 87.25
People's United Financial 0.0 $15k 1.1k 14.22
Nasdaq Omx (NDAQ) 0.0 $27k 326.00 82.82
Affiliated Managers (AMG) 0.0 $15k 150.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.44
Via 0.0 $26k 1.0k 25.97
AES Corporation (AES) 0.0 $27k 1.9k 14.41
Pulte (PHM) 0.0 $19k 737.00 25.78
Apache Corporation 0.0 $28k 1.1k 25.85
Copart (CPRT) 0.0 $28k 581.00 48.19
Franklin Resources (BEN) 0.0 $26k 863.00 30.13
H&R Block (HRB) 0.0 $15k 579.00 25.91
J.B. Hunt Transport Services (JBHT) 0.0 $23k 246.00 93.50
LKQ Corporation (LKQ) 0.0 $21k 901.00 23.31
Leggett & Platt (LEG) 0.0 $13k 370.00 35.14
Mattel (MAT) 0.0 $10k 977.00 10.24
Noble Energy 0.0 $26k 1.4k 19.01
Rollins (ROL) 0.0 $15k 417.00 35.97
Sealed Air (SEE) 0.0 $16k 452.00 35.40
Snap-on Incorporated (SNA) 0.0 $23k 156.00 147.44
Brown-Forman Corporation (BF.B) 0.0 $23k 480.00 47.92
Avery Dennison Corporation (AVY) 0.0 $22k 248.00 88.71
Nordstrom (JWN) 0.0 $15k 324.00 46.30
Harley-Davidson (HOG) 0.0 $16k 472.00 33.90
Tiffany & Co. 0.0 $25k 306.00 81.70
Apartment Investment and Management 0.0 $20k 446.00 44.84
Newell Rubbermaid (NWL) 0.0 $23k 1.2k 18.68
SVB Financial (SIVBQ) 0.0 $28k 150.00 186.67
Hanesbrands (HBI) 0.0 $13k 1.0k 12.73
DaVita (DVA) 0.0 $18k 356.00 50.56
Whirlpool Corporation (WHR) 0.0 $19k 179.00 106.15
United Rentals (URI) 0.0 $24k 233.00 103.00
Everest Re Group (EG) 0.0 $24k 112.00 214.29
Foot Locker (FL) 0.0 $18k 329.00 54.71
Masco Corporation (MAS) 0.0 $26k 873.00 29.78
Mohawk Industries (MHK) 0.0 $21k 179.00 117.32
National-Oilwell Var 0.0 $28k 1.1k 25.93
Universal Health Services (UHS) 0.0 $28k 240.00 116.67
Unum (UNM) 0.0 $18k 618.00 29.13
Interpublic Group of Companies (IPG) 0.0 $22k 1.1k 20.26
Campbell Soup Company (CPB) 0.0 $18k 542.00 33.21
Newfield Exploration 0.0 $8.0k 566.00 14.13
Helmerich & Payne (HP) 0.0 $15k 308.00 48.70
Goodyear Tire & Rubber Company (GT) 0.0 $14k 671.00 20.86
PerkinElmer (RVTY) 0.0 $25k 312.00 80.13
NiSource (NI) 0.0 $26k 1.0k 25.27
DISH Network 0.0 $16k 646.00 24.77
Fluor Corporation (FLR) 0.0 $13k 399.00 32.58
Macy's (M) 0.0 $26k 866.00 30.02
Gap (GAP) 0.0 $16k 614.00 26.06
Torchmark Corporation 0.0 $22k 292.00 75.34
Jacobs Engineering 0.0 $20k 335.00 59.70
SL Green Realty 0.0 $19k 244.00 77.87
Discovery Communications 0.0 $23k 1.0k 22.62
FLIR Systems 0.0 $17k 391.00 43.48
Discovery Communications 0.0 $11k 442.00 24.89
ConAgra Foods (CAG) 0.0 $28k 1.3k 21.08
Alliance Data Systems Corporation (BFH) 0.0 $20k 133.00 150.38
Robert Half International (RHI) 0.0 $20k 343.00 58.31
Wynn Resorts (WYNN) 0.0 $27k 273.00 98.90
Quanta Services (PWR) 0.0 $13k 422.00 30.81
Juniper Networks (JNPR) 0.0 $26k 977.00 26.61
Invesco (IVZ) 0.0 $19k 1.2k 16.38
Under Armour (UAA) 0.0 $9.0k 527.00 17.08
Zions Bancorporation (ZION) 0.0 $23k 553.00 41.59
Alaska Air (ALK) 0.0 $21k 347.00 60.52
FMC Corporation (FMC) 0.0 $28k 381.00 73.49
IPG Photonics Corporation (IPGP) 0.0 $12k 104.00 115.38
Alliant Energy Corporation (LNT) 0.0 $28k 663.00 42.23
Raymond James Financial (RJF) 0.0 $28k 370.00 75.68
SCANA Corporation 0.0 $19k 403.00 47.15
Cimarex Energy 0.0 $17k 270.00 62.96
BorgWarner (BWA) 0.0 $21k 593.00 35.41
Flowserve Corporation (FLS) 0.0 $14k 371.00 37.74
Nektar Therapeutics (NKTR) 0.0 $16k 490.00 32.65
A. O. Smith Corporation (AOS) 0.0 $18k 410.00 43.90
Duke Realty Corporation 0.0 $26k 1.0k 25.67
F5 Networks (FFIV) 0.0 $28k 170.00 164.71
Jack Henry & Associates (JKHY) 0.0 $28k 218.00 128.44
Kansas City Southern 0.0 $28k 289.00 96.89
Albemarle Corporation (ALB) 0.0 $24k 305.00 78.69
Federal Realty Inv. Trust 0.0 $25k 208.00 120.19
Macerich Company (MAC) 0.0 $13k 299.00 43.48
Kimco Realty Corporation (KIM) 0.0 $17k 1.2k 14.25
Pinnacle West Capital Corporation (PNW) 0.0 $27k 315.00 85.71
Regency Centers Corporation (REG) 0.0 $28k 482.00 58.09
Garmin (GRMN) 0.0 $21k 339.00 61.95
Huntington Ingalls Inds (HII) 0.0 $24k 125.00 192.00
Hollyfrontier Corp 0.0 $24k 460.00 52.17
Pvh Corporation (PVH) 0.0 $20k 217.00 92.17
Ralph Lauren Corp (RL) 0.0 $16k 156.00 102.56
Fortune Brands (FBIN) 0.0 $15k 403.00 37.22
Tripadvisor (TRIP) 0.0 $16k 290.00 55.17
Michael Kors Holdings 0.0 $16k 419.00 38.19
L Brands 0.0 $17k 646.00 26.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 622.00 41.80
News (NWSA) 0.0 $12k 1.1k 11.06
News Corp Class B cos (NWS) 0.0 $4.0k 350.00 11.43
Coty Inc Cl A (COTY) 0.0 $8.0k 1.3k 6.28
Allegion Plc equity (ALLE) 0.0 $21k 269.00 78.07
Perrigo Company (PRGO) 0.0 $14k 356.00 39.33
Pentair cs (PNR) 0.0 $17k 458.00 37.12
Iron Mountain (IRM) 0.0 $26k 807.00 32.22
Qorvo (QRVO) 0.0 $22k 355.00 61.97
Westrock (WRK) 0.0 $27k 722.00 37.40
Nielsen Hldgs Plc Shs Eur 0.0 $24k 1.0k 23.76
Dentsply Sirona (XRAY) 0.0 $23k 629.00 36.57
Under Armour Inc Cl C (UA) 0.0 $9.0k 541.00 16.64
Arconic 0.0 $21k 1.2k 17.24
Technipfmc (FTI) 0.0 $24k 1.2k 19.83
Xerox 0.0 $12k 588.00 20.41
Brighthouse Finl (BHF) 0.0 $10k 339.00 29.50
Tapestry (TPR) 0.0 $27k 812.00 33.25
Jefferies Finl Group (JEF) 0.0 $14k 821.00 17.05