Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Sept. 30, 2019

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 528 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.0 $87M 679k 128.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.4 $70M 545k 127.48
SPDR Gold Trust (GLD) 8.8 $59M 422k 138.87
iShares MSCI EAFE Index Fund (EFA) 8.6 $58M 882k 65.21
iShares Russell 2000 Value Index (IWN) 6.8 $46M 382k 119.41
iShares Russell Midcap Value Index (IWS) 6.7 $45M 497k 89.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 5.9 $40M 2.6M 15.04
iShares MSCI Emerging Markets Indx (EEM) 5.7 $38M 928k 40.87
iShares Gold Trust 5.6 $38M 2.7M 14.10
iShares Russell 2000 Index (IWM) 4.8 $32M 211k 151.34
Invesco Db Agriculture Fund etp (DBA) 3.2 $22M 1.4M 15.86
Invesco Db Oil Fund (DBO) 2.8 $19M 2.0M 9.46
iShares Russell Midcap Index Fund (IWR) 2.2 $15M 262k 55.95
iShares Silver Trust (SLV) 2.0 $14M 860k 15.92
Invesco Db Base Metals Fund etp (DBB) 0.8 $5.4M 365k 14.77
Microsoft Corporation (MSFT) 0.5 $3.1M 22k 139.03
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $2.9M 158k 18.15
Invesco Db Energy Fund (DBE) 0.4 $2.8M 212k 13.38
Apple (AAPL) 0.4 $2.8M 12k 223.98
United States Oil Fund 0.4 $2.4M 216k 11.34
Amazon (AMZN) 0.3 $2.1M 1.2k 1736.02
World Gold Tr spdr gld minis 0.2 $1.6M 110k 14.70
Facebook Inc cl a (META) 0.2 $1.3M 7.0k 178.10
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.7k 208.09
United States Natural Gas Fund, Lp etf 0.2 $1.2M 62k 19.93
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.4k 117.64
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 876.00 1221.46
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 885.00 1219.21
Johnson & Johnson (JNJ) 0.1 $999k 7.7k 129.32
Procter & Gamble Company (PG) 0.1 $911k 7.3k 124.39
Exxon Mobil Corporation (XOM) 0.1 $874k 12k 70.58
Visa (V) 0.1 $870k 5.1k 172.11
United States 12 Month Oil Fund (USL) 0.1 $901k 45k 20.17
At&t (T) 0.1 $809k 21k 37.83
MasterCard Incorporated (MA) 0.1 $710k 2.6k 271.51
Bank of America Corporation (BAC) 0.1 $715k 25k 29.16
Home Depot (HD) 0.1 $744k 3.2k 231.99
Verizon Communications (VZ) 0.1 $731k 12k 60.39
Walt Disney Company (DIS) 0.1 $687k 5.3k 130.31
Chevron Corporation (CVX) 0.1 $658k 5.6k 118.54
Intel Corporation (INTC) 0.1 $668k 13k 51.52
Comcast Corporation (CMCSA) 0.1 $598k 13k 45.05
Coca-Cola Company (KO) 0.1 $613k 11k 54.43
Pfizer (PFE) 0.1 $582k 16k 35.95
Cisco Systems (CSCO) 0.1 $614k 12k 49.42
Wells Fargo & Company (WFC) 0.1 $592k 12k 50.44
Boeing Company (BA) 0.1 $595k 1.6k 380.43
Merck & Co (MRK) 0.1 $631k 7.5k 84.20
UnitedHealth (UNH) 0.1 $602k 2.8k 217.33
Pepsi (PEP) 0.1 $561k 4.1k 137.10
McDonald's Corporation (MCD) 0.1 $478k 2.2k 214.83
Wal-Mart Stores (WMT) 0.1 $494k 4.2k 118.69
Citigroup (C) 0.1 $457k 6.6k 69.12
Costco Wholesale Corporation (COST) 0.1 $369k 1.3k 288.06
Abbott Laboratories (ABT) 0.1 $433k 5.2k 83.72
Adobe Systems Incorporated (ADBE) 0.1 $393k 1.4k 276.37
International Business Machines (IBM) 0.1 $377k 2.6k 145.45
salesforce (CRM) 0.1 $381k 2.6k 148.48
Medtronic (MDT) 0.1 $426k 3.9k 108.51
NVIDIA Corporation (NVDA) 0.1 $310k 1.8k 173.96
Union Pacific Corporation (UNP) 0.1 $334k 2.1k 161.90
Thermo Fisher Scientific (TMO) 0.1 $341k 1.2k 290.96
Amgen (AMGN) 0.1 $340k 1.8k 193.62
Honeywell International (HON) 0.1 $356k 2.1k 169.04
Nextera Energy (NEE) 0.1 $333k 1.4k 232.87
Nike (NKE) 0.1 $344k 3.7k 93.94
Philip Morris International (PM) 0.1 $346k 4.6k 75.99
Texas Instruments Incorporated (TXN) 0.1 $353k 2.7k 129.11
United Technologies Corporation 0.1 $324k 2.4k 136.48
Starbucks Corporation (SBUX) 0.1 $310k 3.5k 88.47
Accenture (ACN) 0.1 $357k 1.9k 192.14
Oracle Corporation (ORCL) 0.1 $355k 6.4k 55.09
Netflix (NFLX) 0.1 $343k 1.3k 267.76
Abbvie (ABBV) 0.1 $328k 4.3k 75.80
Paypal Holdings (PYPL) 0.1 $357k 3.4k 103.69
Broadcom (AVGO) 0.1 $322k 1.2k 276.39
Linde 0.1 $306k 1.6k 193.43
American Express Company (AXP) 0.0 $236k 2.0k 118.47
Fidelity National Information Services (FIS) 0.0 $238k 1.8k 132.59
Eli Lilly & Co. (LLY) 0.0 $278k 2.5k 111.78
Bristol Myers Squibb (BMY) 0.0 $243k 4.8k 50.76
United Parcel Service (UPS) 0.0 $245k 2.0k 119.92
3M Company (MMM) 0.0 $276k 1.7k 164.38
CVS Caremark Corporation (CVS) 0.0 $240k 3.8k 63.06
Lockheed Martin Corporation (LMT) 0.0 $284k 727.00 390.65
Qualcomm (QCOM) 0.0 $271k 3.6k 76.19
Danaher Corporation (DHR) 0.0 $270k 1.9k 144.54
Gilead Sciences (GILD) 0.0 $235k 3.7k 63.43
Lowe's Companies (LOW) 0.0 $248k 2.3k 109.78
American Tower Reit (AMT) 0.0 $286k 1.3k 220.85
Booking Holdings (BKNG) 0.0 $245k 125.00 1960.00
Cme (CME) 0.0 $220k 1.0k 210.93
Goldman Sachs (GS) 0.0 $196k 948.00 206.75
U.S. Bancorp (USB) 0.0 $232k 4.2k 55.28
PNC Financial Services (PNC) 0.0 $183k 1.3k 140.34
Caterpillar (CAT) 0.0 $208k 1.6k 126.29
Dominion Resources (D) 0.0 $195k 2.4k 81.08
General Electric Company 0.0 $228k 26k 8.93
Northrop Grumman Corporation (NOC) 0.0 $173k 461.00 375.27
Automatic Data Processing (ADP) 0.0 $205k 1.3k 161.67
Becton, Dickinson and (BDX) 0.0 $199k 786.00 253.18
Altria (MO) 0.0 $224k 5.5k 40.97
Colgate-Palmolive Company (CL) 0.0 $185k 2.5k 73.68
ConocoPhillips (COP) 0.0 $185k 3.3k 56.92
Intuitive Surgical (ISRG) 0.0 $181k 336.00 538.69
Stryker Corporation (SYK) 0.0 $203k 939.00 216.19
TJX Companies (TJX) 0.0 $197k 3.5k 55.73
Southern Company (SO) 0.0 $189k 3.1k 61.78
Fiserv (FI) 0.0 $173k 1.7k 103.59
Intuit (INTU) 0.0 $201k 755.00 266.23
Celgene Corporation 0.0 $206k 2.1k 99.32
Duke Energy (DUK) 0.0 $204k 2.1k 95.68
Mondelez Int (MDLZ) 0.0 $233k 4.2k 55.21
Zoetis Inc Cl A (ZTS) 0.0 $174k 1.4k 124.82
Anthem (ELV) 0.0 $180k 749.00 240.32
Crown Castle Intl (CCI) 0.0 $168k 1.2k 138.73
Chubb (CB) 0.0 $219k 1.4k 161.27
S&p Global (SPGI) 0.0 $176k 720.00 244.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $195k 474.00 411.39
Cigna Corp (CI) 0.0 $168k 1.1k 152.04
BlackRock 0.0 $153k 344.00 444.77
Progressive Corporation (PGR) 0.0 $132k 1.7k 77.15
Charles Schwab Corporation (SCHW) 0.0 $142k 3.4k 41.70
Bank of New York Mellon Corporation (BK) 0.0 $114k 2.5k 45.40
CSX Corporation (CSX) 0.0 $162k 2.3k 69.35
Ecolab (ECL) 0.0 $146k 739.00 197.56
FedEx Corporation (FDX) 0.0 $102k 698.00 146.13
Waste Management (WM) 0.0 $131k 1.1k 115.11
Baxter International (BAX) 0.0 $131k 1.5k 87.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 746.00 168.90
Norfolk Southern (NSC) 0.0 $139k 772.00 180.05
Edwards Lifesciences (EW) 0.0 $133k 607.00 219.11
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.0k 141.86
Public Storage (PSA) 0.0 $108k 439.00 246.01
SYSCO Corporation (SYY) 0.0 $119k 1.5k 79.28
Sherwin-Williams Company (SHW) 0.0 $132k 240.00 550.00
Travelers Companies (TRV) 0.0 $113k 763.00 148.10
Global Payments (GPN) 0.0 $140k 878.00 159.45
AFLAC Incorporated (AFL) 0.0 $114k 2.2k 52.49
Boston Scientific Corporation (BSX) 0.0 $166k 4.1k 40.73
Ross Stores (ROST) 0.0 $117k 1.1k 109.76
Morgan Stanley (MS) 0.0 $157k 3.7k 42.70
Emerson Electric (EMR) 0.0 $120k 1.8k 66.67
Analog Devices (ADI) 0.0 $120k 1.1k 111.42
Raytheon Company 0.0 $159k 812.00 195.81
Valero Energy Corporation (VLO) 0.0 $103k 1.2k 85.12
Yum! Brands (YUM) 0.0 $101k 891.00 113.36
Air Products & Chemicals (APD) 0.0 $142k 641.00 221.53
Allstate Corporation (ALL) 0.0 $105k 970.00 108.25
BB&T Corporation 0.0 $120k 2.2k 53.52
Capital One Financial (COF) 0.0 $125k 1.4k 90.84
Deere & Company (DE) 0.0 $155k 921.00 168.30
Marsh & McLennan Companies (MMC) 0.0 $148k 1.5k 99.87
Occidental Petroleum Corporation (OXY) 0.0 $116k 2.6k 44.33
Schlumberger (SLB) 0.0 $138k 4.0k 34.10
Target Corporation (TGT) 0.0 $160k 1.5k 107.10
American Electric Power Company (AEP) 0.0 $135k 1.4k 93.43
Biogen Idec (BIIB) 0.0 $126k 540.00 233.33
Ford Motor Company (F) 0.0 $105k 12k 9.16
Exelon Corporation (EXC) 0.0 $137k 2.8k 48.19
Illinois Tool Works (ITW) 0.0 $135k 862.00 156.61
EOG Resources (EOG) 0.0 $126k 1.7k 74.20
General Dynamics Corporation (GD) 0.0 $125k 685.00 182.48
Prudential Financial (PRU) 0.0 $106k 1.2k 89.91
Sempra Energy (SRE) 0.0 $118k 799.00 147.68
Applied Materials (AMAT) 0.0 $135k 2.7k 49.93
Roper Industries (ROP) 0.0 $108k 304.00 355.26
Micron Technology (MU) 0.0 $138k 3.2k 42.78
Activision Blizzard 0.0 $119k 2.2k 53.03
Estee Lauder Companies (EL) 0.0 $129k 647.00 199.38
Illumina (ILMN) 0.0 $131k 430.00 304.65
Humana (HUM) 0.0 $101k 395.00 255.70
MetLife (MET) 0.0 $110k 2.3k 47.21
American International (AIG) 0.0 $142k 2.5k 55.77
Simon Property (SPG) 0.0 $140k 900.00 155.56
Dollar General (DG) 0.0 $120k 752.00 159.57
General Motors Company (GM) 0.0 $138k 3.7k 37.52
Kinder Morgan (KMI) 0.0 $117k 5.7k 20.53
Prologis (PLD) 0.0 $157k 1.8k 85.00
Marathon Petroleum Corp (MPC) 0.0 $117k 1.9k 60.56
Aon 0.0 $134k 691.00 193.92
Phillips 66 (PSX) 0.0 $134k 1.3k 102.13
Eaton (ETN) 0.0 $103k 1.2k 83.54
Intercontinental Exchange (ICE) 0.0 $151k 1.6k 92.13
Walgreen Boots Alliance (WBA) 0.0 $123k 2.2k 55.38
Equinix (EQIX) 0.0 $143k 248.00 576.61
Allergan 0.0 $162k 960.00 168.75
Welltower Inc Com reit (WELL) 0.0 $107k 1.2k 90.68
Johnson Controls International Plc equity (JCI) 0.0 $102k 2.3k 43.81
Dow (DOW) 0.0 $104k 2.2k 47.71
Dupont De Nemours (DD) 0.0 $156k 2.2k 71.49
L3harris Technologies (LHX) 0.0 $136k 653.00 208.27
Loews Corporation (L) 0.0 $39k 762.00 51.18
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.0k 14.15
Hasbro (HAS) 0.0 $40k 337.00 118.69
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.6k 59.99
CMS Energy Corporation (CMS) 0.0 $53k 826.00 64.16
Ansys (ANSS) 0.0 $54k 244.00 221.31
Corning Incorporated (GLW) 0.0 $65k 2.3k 28.46
Broadridge Financial Solutions (BR) 0.0 $42k 338.00 124.26
Hartford Financial Services (HIG) 0.0 $64k 1.1k 60.78
State Street Corporation (STT) 0.0 $65k 1.1k 59.52
Principal Financial (PFG) 0.0 $43k 758.00 56.73
Lincoln National Corporation (LNC) 0.0 $36k 590.00 61.02
Discover Financial Services (DFS) 0.0 $76k 932.00 81.55
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 539.00 89.05
Ameriprise Financial (AMP) 0.0 $56k 384.00 145.83
Northern Trust Corporation (NTRS) 0.0 $59k 632.00 93.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 1.3k 68.83
Equifax (EFX) 0.0 $49k 349.00 140.40
Moody's Corporation (MCO) 0.0 $99k 482.00 205.39
Expeditors International of Washington (EXPD) 0.0 $37k 501.00 73.85
M&T Bank Corporation (MTB) 0.0 $62k 392.00 158.16
Republic Services (RSG) 0.0 $54k 625.00 86.40
Incyte Corporation (INCY) 0.0 $38k 518.00 73.36
Regeneron Pharmaceuticals (REGN) 0.0 $65k 233.00 278.97
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 41.05
Martin Marietta Materials (MLM) 0.0 $50k 182.00 274.73
ResMed (RMD) 0.0 $57k 420.00 135.71
CBS Corporation 0.0 $39k 958.00 40.71
Ameren Corporation (AEE) 0.0 $57k 715.00 79.72
Consolidated Edison (ED) 0.0 $92k 972.00 94.65
Lennar Corporation (LEN) 0.0 $46k 827.00 55.62
FirstEnergy (FE) 0.0 $76k 1.6k 48.10
Cardinal Health (CAH) 0.0 $41k 868.00 47.24
Autodesk (ADSK) 0.0 $95k 640.00 148.44
CarMax (KMX) 0.0 $43k 485.00 88.66
Carnival Corporation (CCL) 0.0 $51k 1.2k 43.74
Cerner Corporation 0.0 $64k 932.00 68.67
Citrix Systems 0.0 $35k 363.00 96.42
Copart (CPRT) 0.0 $47k 587.00 80.07
Cummins (CMI) 0.0 $75k 461.00 162.69
Digital Realty Trust (DLR) 0.0 $79k 606.00 130.36
Genuine Parts Company (GPC) 0.0 $42k 425.00 98.82
Hologic (HOLX) 0.0 $39k 781.00 49.94
Host Hotels & Resorts (HST) 0.0 $37k 2.1k 17.31
IDEXX Laboratories (IDXX) 0.0 $68k 251.00 270.92
Microchip Technology (MCHP) 0.0 $64k 693.00 92.35
NetApp (NTAP) 0.0 $37k 697.00 53.08
Newmont Mining Corporation (NEM) 0.0 $91k 2.4k 37.93
Nucor Corporation (NUE) 0.0 $45k 888.00 50.68
PPG Industries (PPG) 0.0 $82k 689.00 119.01
Paychex (PAYX) 0.0 $77k 932.00 82.62
Royal Caribbean Cruises (RCL) 0.0 $54k 496.00 108.87
Stanley Black & Decker (SWK) 0.0 $64k 441.00 145.12
T. Rowe Price (TROW) 0.0 $78k 685.00 113.87
V.F. Corporation (VFC) 0.0 $84k 949.00 88.51
W.W. Grainger (GWW) 0.0 $38k 127.00 299.21
Best Buy (BBY) 0.0 $47k 676.00 69.53
Verisign (VRSN) 0.0 $57k 301.00 189.37
Vulcan Materials Company (VMC) 0.0 $58k 383.00 151.44
Akamai Technologies (AKAM) 0.0 $44k 478.00 92.05
Electronic Arts (EA) 0.0 $84k 860.00 97.67
International Paper Company (IP) 0.0 $48k 1.2k 41.74
Regions Financial Corporation (RF) 0.0 $46k 2.9k 15.75
Western Digital (WDC) 0.0 $52k 866.00 60.05
Mid-America Apartment (MAA) 0.0 $43k 332.00 129.52
Laboratory Corp. of America Holdings 0.0 $48k 287.00 167.25
Darden Restaurants (DRI) 0.0 $42k 359.00 116.99
International Flavors & Fragrances (IFF) 0.0 $38k 312.00 121.79
Cooper Companies 0.0 $41k 139.00 294.96
AmerisourceBergen (COR) 0.0 $37k 446.00 82.96
Cincinnati Financial Corporation (CINF) 0.0 $52k 444.00 117.12
Xilinx 0.0 $71k 739.00 96.08
Equity Residential (EQR) 0.0 $88k 1.0k 86.19
Masco Corporation (MAS) 0.0 $35k 850.00 41.18
Mettler-Toledo International (MTD) 0.0 $51k 72.00 708.33
Universal Health Services (UHS) 0.0 $36k 240.00 150.00
Tyson Foods (TSN) 0.0 $74k 859.00 86.15
Synopsys (SNPS) 0.0 $60k 439.00 136.67
Cadence Design Systems (CDNS) 0.0 $54k 818.00 66.01
WellCare Health Plans 0.0 $37k 141.00 262.41
Waters Corporation (WAT) 0.0 $44k 196.00 224.49
CenturyLink 0.0 $36k 2.9k 12.53
Kroger (KR) 0.0 $60k 2.3k 25.66
McKesson Corporation (MCK) 0.0 $74k 542.00 136.53
Gartner (IT) 0.0 $37k 262.00 141.22
eBay (EBAY) 0.0 $90k 2.3k 38.99
General Mills (GIS) 0.0 $97k 1.8k 54.93
Halliburton Company (HAL) 0.0 $48k 2.6k 18.73
Hess (HES) 0.0 $46k 757.00 60.77
Maxim Integrated Products 0.0 $46k 793.00 58.01
Parker-Hannifin Corporation (PH) 0.0 $68k 375.00 181.33
Symantec Corporation 0.0 $39k 1.7k 23.42
Weyerhaeuser Company (WY) 0.0 $60k 2.2k 27.52
Agilent Technologies Inc C ommon (A) 0.0 $69k 906.00 76.16
Williams Companies (WMB) 0.0 $85k 3.5k 23.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 4.2k 9.66
Jacobs Engineering 0.0 $36k 396.00 90.91
Marriott International (MAR) 0.0 $100k 806.00 124.07
Cintas Corporation (CTAS) 0.0 $65k 243.00 267.49
Clorox Company (CLX) 0.0 $56k 372.00 150.54
Fifth Third Ban (FITB) 0.0 $59k 2.1k 27.61
Hershey Company (HSY) 0.0 $67k 435.00 154.02
Kellogg Company (K) 0.0 $47k 723.00 65.01
Dollar Tree (DLTR) 0.0 $79k 692.00 114.16
Msci (MSCI) 0.0 $54k 248.00 217.74
D.R. Horton (DHI) 0.0 $52k 985.00 52.79
Advance Auto Parts (AAP) 0.0 $35k 209.00 167.46
AutoZone (AZO) 0.0 $78k 72.00 1083.33
Omni (OMC) 0.0 $50k 637.00 78.49
AvalonBay Communities (AVB) 0.0 $87k 406.00 214.29
ConAgra Foods (CAG) 0.0 $44k 1.4k 30.90
Dover Corporation (DOV) 0.0 $42k 423.00 99.29
PPL Corporation (PPL) 0.0 $67k 2.1k 31.71
Public Service Enterprise (PEG) 0.0 $92k 1.5k 62.20
Xcel Energy (XEL) 0.0 $100k 1.5k 65.19
Fastenal Company (FAST) 0.0 $55k 1.7k 32.78
IDEX Corporation (IEX) 0.0 $36k 221.00 162.90
Paccar (PCAR) 0.0 $71k 1.0k 70.09
Pioneer Natural Resources 0.0 $62k 490.00 126.53
Verisk Analytics (VRSK) 0.0 $75k 473.00 158.56
J.M. Smucker Company (SJM) 0.0 $36k 330.00 109.09
Constellation Brands (STZ) 0.0 $100k 483.00 207.04
Zimmer Holdings (ZBH) 0.0 $82k 596.00 137.58
Ventas (VTR) 0.0 $80k 1.1k 73.39
Take-Two Interactive Software (TTWO) 0.0 $41k 327.00 125.38
Delta Air Lines (DAL) 0.0 $98k 1.7k 57.85
Advanced Micro Devices (AMD) 0.0 $92k 3.2k 28.96
Amphenol Corporation (APH) 0.0 $84k 870.00 96.55
Entergy Corporation (ETR) 0.0 $68k 581.00 117.04
Celanese Corporation (CE) 0.0 $45k 369.00 121.95
Edison International (EIX) 0.0 $79k 1.0k 75.38
Key (KEY) 0.0 $52k 2.9k 17.70
Seagate Technology Com Stk 0.0 $37k 693.00 53.39
Lam Research Corporation 0.0 $98k 424.00 231.13
Align Technology (ALGN) 0.0 $38k 212.00 179.25
Atmos Energy Corporation (ATO) 0.0 $39k 345.00 113.04
Chipotle Mexican Grill (CMG) 0.0 $62k 74.00 837.84
CenterPoint Energy (CNP) 0.0 $44k 1.5k 30.08
Concho Resources 0.0 $40k 584.00 68.49
Quest Diagnostics Incorporated (DGX) 0.0 $42k 391.00 107.42
DTE Energy Company (DTE) 0.0 $71k 533.00 133.21
Essex Property Trust (ESS) 0.0 $63k 192.00 328.12
Hormel Foods Corporation (HRL) 0.0 $36k 812.00 44.33
Ingersoll-rand Co Ltd-cl A 0.0 $86k 702.00 122.51
Alliant Energy Corporation (LNT) 0.0 $37k 695.00 53.24
Southwest Airlines (LUV) 0.0 $76k 1.4k 53.67
MarketAxess Holdings (MKTX) 0.0 $36k 109.00 330.28
Teleflex Incorporated (TFX) 0.0 $46k 135.00 340.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 172.00 250.00
Alexion Pharmaceuticals 0.0 $64k 653.00 98.01
Centene Corporation (CNC) 0.0 $52k 1.2k 43.19
KLA-Tencor Corporation (KLAC) 0.0 $74k 467.00 158.46
MGM Resorts International. (MGM) 0.0 $42k 1.5k 27.52
Skyworks Solutions (SWKS) 0.0 $40k 503.00 79.52
Wabtec Corporation (WAB) 0.0 $38k 533.00 71.29
Church & Dwight (CHD) 0.0 $54k 717.00 75.31
Duke Realty Corporation 0.0 $36k 1.1k 34.06
Extra Space Storage (EXR) 0.0 $44k 376.00 117.02
Kansas City Southern 0.0 $38k 289.00 131.49
McCormick & Company, Incorporated (MKC) 0.0 $56k 360.00 155.56
Realty Income (O) 0.0 $71k 931.00 76.26
Rockwell Automation (ROK) 0.0 $57k 345.00 165.22
TransDigm Group Incorporated (TDG) 0.0 $75k 145.00 517.24
Ametek (AME) 0.0 $61k 663.00 92.01
HCP 0.0 $51k 1.4k 35.49
Alexandria Real Estate Equities (ARE) 0.0 $50k 325.00 153.85
Boston Properties (BXP) 0.0 $55k 421.00 130.64
American Water Works (AWK) 0.0 $66k 528.00 125.00
Ball Corporation (BALL) 0.0 $71k 975.00 72.82
CBOE Holdings (CBOE) 0.0 $37k 326.00 113.50
Oneok (OKE) 0.0 $89k 1.2k 74.04
Regency Centers Corporation (REG) 0.0 $34k 490.00 69.39
Udr (UDR) 0.0 $42k 857.00 49.01
Garmin (GRMN) 0.0 $36k 422.00 85.31
Hldgs (UAL) 0.0 $57k 645.00 88.37
Industries N shs - a - (LYB) 0.0 $68k 756.00 89.95
FleetCor Technologies 0.0 $71k 247.00 287.45
First Republic Bank/san F (FRCB) 0.0 $48k 492.00 97.56
O'reilly Automotive (ORLY) 0.0 $89k 224.00 397.32
Motorola Solutions (MSI) 0.0 $82k 480.00 170.83
Te Connectivity Ltd for 0.0 $92k 985.00 93.40
Hca Holdings (HCA) 0.0 $93k 775.00 120.00
Cbre Group Inc Cl A (CBRE) 0.0 $52k 984.00 52.85
Xylem (XYL) 0.0 $42k 524.00 80.15
Expedia (EXPE) 0.0 $55k 409.00 134.47
Diamondback Energy (FANG) 0.0 $43k 477.00 90.15
Metropcs Communications (TMUS) 0.0 $73k 921.00 79.26
Cdw (CDW) 0.0 $52k 423.00 122.93
Leidos Holdings (LDOS) 0.0 $34k 395.00 86.08
Twitter 0.0 $93k 2.3k 41.11
Arista Networks (ANET) 0.0 $38k 159.00 238.99
Citizens Financial (CFG) 0.0 $46k 1.3k 35.14
Synchrony Financial (SYF) 0.0 $61k 1.8k 34.14
Keysight Technologies (KEYS) 0.0 $53k 548.00 96.72
Eversource Energy (ES) 0.0 $81k 947.00 85.53
Monster Beverage Corp (MNST) 0.0 $66k 1.1k 58.25
Wec Energy Group (WEC) 0.0 $87k 919.00 94.67
Kraft Heinz (KHC) 0.0 $51k 1.8k 28.01
Hp (HPQ) 0.0 $82k 4.3k 18.90
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.8k 15.18
Willis Towers Watson (WTW) 0.0 $73k 376.00 194.15
Dentsply Sirona (XRAY) 0.0 $35k 657.00 53.27
Fortive (FTV) 0.0 $59k 859.00 68.68
Ihs Markit 0.0 $78k 1.2k 66.50
Hilton Worldwide Holdings (HLT) 0.0 $79k 846.00 93.38
Sba Communications Corp (SBAC) 0.0 $78k 325.00 240.00
Baker Hughes A Ge Company (BKR) 0.0 $35k 1.5k 23.16
Delphi Automotive Inc international (APTV) 0.0 $65k 746.00 87.13
Iqvia Holdings (IQV) 0.0 $80k 533.00 150.09
Evergy (EVRG) 0.0 $46k 690.00 66.67
Corteva (CTVA) 0.0 $61k 2.2k 27.84
Amcor (AMCR) 0.0 $46k 4.7k 9.73
E TRADE Financial Corporation 0.0 $31k 702.00 44.16
Packaging Corporation of America (PKG) 0.0 $29k 275.00 105.45
NRG Energy (NRG) 0.0 $29k 741.00 39.14
Western Union Company (WU) 0.0 $29k 1.2k 23.37
Assurant (AIZ) 0.0 $22k 177.00 124.29
People's United Financial 0.0 $18k 1.2k 15.42
Nasdaq Omx (NDAQ) 0.0 $33k 336.00 98.21
Affiliated Managers (AMG) 0.0 $13k 150.00 86.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.2k 17.96
Devon Energy Corporation (DVN) 0.0 $28k 1.2k 23.67
Tractor Supply Company (TSCO) 0.0 $32k 351.00 91.17
Via 0.0 $25k 1.0k 24.27
AES Corporation (AES) 0.0 $32k 1.9k 16.48
Pulte (PHM) 0.0 $28k 754.00 37.14
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 2.00 500.00
Apache Corporation 0.0 $28k 1.1k 25.57
Franklin Resources (BEN) 0.0 $24k 826.00 29.06
H&R Block (HRB) 0.0 $14k 592.00 23.65
J.B. Hunt Transport Services (JBHT) 0.0 $28k 253.00 110.67
Kohl's Corporation (KSS) 0.0 $23k 472.00 48.73
LKQ Corporation (LKQ) 0.0 $28k 903.00 31.01
Leggett & Platt (LEG) 0.0 $16k 383.00 41.78
Noble Energy 0.0 $31k 1.4k 22.24
Rollins (ROL) 0.0 $14k 413.00 33.90
Sealed Air (SEE) 0.0 $19k 452.00 42.04
Snap-on Incorporated (SNA) 0.0 $24k 156.00 153.85
Brown-Forman Corporation (BF.B) 0.0 $33k 532.00 62.03
Molson Coors Brewing Company (TAP) 0.0 $31k 547.00 56.67
Avery Dennison Corporation (AVY) 0.0 $28k 248.00 112.90
Nordstrom (JWN) 0.0 $10k 310.00 32.26
Harley-Davidson (HOG) 0.0 $17k 461.00 36.88
Tiffany & Co. 0.0 $29k 314.00 92.36
Comerica Incorporated (CMA) 0.0 $29k 438.00 66.21
Newell Rubbermaid (NWL) 0.0 $21k 1.1k 18.82
SVB Financial (SIVBQ) 0.0 $31k 150.00 206.67
Hanesbrands (HBI) 0.0 $16k 1.1k 15.19
DaVita (DVA) 0.0 $16k 284.00 56.34
Whirlpool Corporation (WHR) 0.0 $28k 179.00 156.42
United Rentals (URI) 0.0 $28k 226.00 123.89
Everest Re Group (EG) 0.0 $31k 118.00 262.71
Mohawk Industries (MHK) 0.0 $22k 179.00 122.91
National-Oilwell Var 0.0 $24k 1.1k 21.35
Unum (UNM) 0.0 $18k 611.00 29.46
Eastman Chemical Company (EMN) 0.0 $30k 400.00 75.00
Interpublic Group of Companies (IPG) 0.0 $24k 1.1k 21.30
Campbell Soup Company (CPB) 0.0 $23k 494.00 46.56
Helmerich & Payne (HP) 0.0 $13k 322.00 40.37
PerkinElmer (RVTY) 0.0 $28k 323.00 86.69
NiSource (NI) 0.0 $33k 1.1k 30.36
DISH Network 0.0 $24k 704.00 34.09
Macy's (M) 0.0 $14k 900.00 15.56
Gap (GAP) 0.0 $11k 626.00 17.57
Henry Schein (HSIC) 0.0 $27k 431.00 62.65
SL Green Realty 0.0 $20k 244.00 81.97
Discovery Communications 0.0 $25k 1.0k 24.61
FLIR Systems 0.0 $21k 391.00 53.71
Discovery Communications 0.0 $12k 460.00 26.09
Vornado Realty Trust (VNO) 0.0 $30k 464.00 64.66
Alliance Data Systems Corporation (BFH) 0.0 $15k 120.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $33k 392.00 84.18
Robert Half International (RHI) 0.0 $19k 343.00 55.39
Varian Medical Systems 0.0 $32k 265.00 120.75
Marathon Oil Corporation (MRO) 0.0 $29k 2.4k 12.32
Wynn Resorts (WYNN) 0.0 $31k 282.00 109.93
Quanta Services (PWR) 0.0 $16k 414.00 38.65
Juniper Networks (JNPR) 0.0 $25k 1.0k 24.70
Invesco (IVZ) 0.0 $19k 1.1k 16.84
Under Armour (UAA) 0.0 $11k 547.00 20.11
CF Industries Holdings (CF) 0.0 $32k 643.00 49.77
Zions Bancorporation (ZION) 0.0 $23k 518.00 44.40
Abiomed 0.0 $22k 126.00 174.60
Alaska Air (ALK) 0.0 $23k 357.00 64.43
FMC Corporation (FMC) 0.0 $33k 381.00 86.61
IPG Photonics Corporation (IPGP) 0.0 $14k 104.00 134.62
Raymond James Financial (RJF) 0.0 $30k 362.00 82.87
Textron (TXT) 0.0 $33k 677.00 48.74
Cimarex Energy 0.0 $14k 292.00 47.95
BorgWarner (BWA) 0.0 $22k 604.00 36.42
Flowserve Corporation (FLS) 0.0 $18k 381.00 47.24
Nektar Therapeutics (NKTR) 0.0 $9.0k 512.00 17.58
A. O. Smith Corporation (AOS) 0.0 $20k 410.00 48.78
F5 Networks (FFIV) 0.0 $24k 170.00 141.18
Jack Henry & Associates (JKHY) 0.0 $33k 224.00 147.32
Albemarle Corporation (ALB) 0.0 $21k 305.00 68.85
Federal Realty Inv. Trust 0.0 $28k 205.00 136.59
Macerich Company (MAC) 0.0 $10k 322.00 31.06
Kimco Realty Corporation (KIM) 0.0 $26k 1.2k 21.05
Pinnacle West Capital Corporation (PNW) 0.0 $32k 327.00 97.86
Fortinet (FTNT) 0.0 $32k 418.00 76.56
Huntington Ingalls Inds (HII) 0.0 $26k 125.00 208.00
Mosaic (MOS) 0.0 $21k 1.0k 20.21
Hollyfrontier Corp 0.0 $24k 444.00 54.05
Pvh Corporation (PVH) 0.0 $19k 217.00 87.56
Ralph Lauren Corp (RL) 0.0 $15k 156.00 96.15
Fortune Brands (FBIN) 0.0 $22k 403.00 54.59
Tripadvisor (TRIP) 0.0 $12k 301.00 39.87
L Brands 0.0 $13k 679.00 19.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33k 632.00 52.22
News (NWSA) 0.0 $16k 1.1k 14.25
News Corp Class B cos (NWS) 0.0 $5.0k 361.00 13.85
Coty Inc Cl A (COTY) 0.0 $9.0k 861.00 10.45
Allegion Plc equity (ALLE) 0.0 $28k 269.00 104.09
American Airls (AAL) 0.0 $31k 1.2k 26.86
Perrigo Company (PRGO) 0.0 $22k 398.00 55.28
Pentair cs (PNR) 0.0 $19k 491.00 38.70
Iron Mountain (IRM) 0.0 $27k 836.00 32.30
Qorvo (QRVO) 0.0 $26k 348.00 74.71
Mylan Nv 0.0 $30k 1.5k 19.88
Westrock (WRK) 0.0 $27k 749.00 36.05
Nielsen Hldgs Plc Shs Eur 0.0 $22k 1.0k 21.24
Under Armour Inc Cl C (UA) 0.0 $10k 566.00 17.67
Arconic 0.0 $29k 1.1k 25.57
Lamb Weston Hldgs (LW) 0.0 $31k 424.00 73.11
Technipfmc (FTI) 0.0 $30k 1.2k 24.45
Dxc Technology (DXC) 0.0 $23k 767.00 29.99
Tapestry (TPR) 0.0 $22k 845.00 26.04
Jefferies Finl Group (JEF) 0.0 $14k 739.00 18.94
Spectrum Brands Holding (SPB) 0.0 $1.0k 18.00 55.56
Michael Kors Holdings Ord (CPRI) 0.0 $15k 440.00 34.09
Fox Corp (FOXA) 0.0 $33k 1.0k 31.98
Fox Corporation (FOX) 0.0 $15k 473.00 31.71
Apartment Invt And Mgmt Co -a 0.0 $23k 434.00 53.00
Xerox Corp (XRX) 0.0 $17k 557.00 30.52
Globe Life (GL) 0.0 $28k 292.00 95.89