HighPoint Advisor Group as of June 30, 2019
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 487 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 5.0 | $23M | 122k | 184.44 | |
| Apple (AAPL) | 4.9 | $22M | 107k | 207.21 | |
| Amazon (AMZN) | 3.1 | $14M | 7.0k | 1985.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 85k | 138.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 144k | 75.06 | |
| At&t (T) | 2.4 | $11M | 333k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.8M | 86k | 114.27 | |
| Procter & Gamble Company (PG) | 2.1 | $9.4M | 81k | 115.29 | |
| McDonald's Corporation (MCD) | 1.9 | $8.4M | 39k | 214.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 61k | 128.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.4M | 6.5k | 1139.17 | |
| Clorox Company (CLX) | 1.5 | $6.7M | 41k | 161.22 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $6.4M | 85k | 75.27 | |
| Walt Disney Company (DIS) | 1.3 | $6.0M | 43k | 140.82 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.6M | 20k | 280.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $5.6M | 19k | 292.81 | |
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 62k | 88.06 | |
| Verizon Communications (VZ) | 1.1 | $5.0M | 90k | 55.49 | |
| Abbvie (ABBV) | 1.1 | $4.9M | 72k | 68.00 | |
| Pepsi (PEP) | 1.1 | $4.8M | 37k | 130.26 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.7M | 23k | 204.81 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.7M | 88k | 53.93 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 21k | 202.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 37k | 112.82 | |
| Wp Carey (WPC) | 0.9 | $4.2M | 50k | 84.36 | |
| Visa (V) | 0.9 | $4.0M | 22k | 180.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.5M | 79k | 43.85 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 40k | 86.94 | |
| 3M Company (MMM) | 0.8 | $3.4M | 20k | 174.63 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 22k | 149.71 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 26k | 125.28 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 60k | 51.35 | |
| Home Depot (HD) | 0.7 | $3.0M | 14k | 211.21 | |
| Exelon Corporation (EXC) | 0.7 | $3.0M | 64k | 47.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 2.6k | 1137.96 | |
| GlaxoSmithKline | 0.6 | $2.7M | 65k | 41.10 | |
| Pfizer (PFE) | 0.6 | $2.7M | 62k | 42.82 | |
| Ecolab (ECL) | 0.6 | $2.6M | 13k | 197.19 | |
| Altria (MO) | 0.6 | $2.6M | 53k | 49.66 | |
| American Express | 0.6 | $2.6M | 21k | 125.98 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 24k | 104.00 | |
| BP (BP) | 0.6 | $2.5M | 64k | 39.33 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 43k | 57.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 14k | 173.51 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 30k | 81.20 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 8.3k | 278.55 | |
| Wec Energy Group (WEC) | 0.5 | $2.3M | 26k | 86.28 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 16k | 135.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 42k | 51.21 | |
| Netflix (NFLX) | 0.5 | $2.2M | 7.0k | 310.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 18k | 118.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 5.8k | 357.57 | |
| Boeing Company (BA) | 0.5 | $2.0M | 5.4k | 373.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 21k | 90.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 34k | 57.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 11k | 171.29 | |
| Honeywell International (HON) | 0.4 | $1.9M | 11k | 173.50 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 5.6k | 323.07 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 6.8k | 255.30 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.8M | 10k | 173.93 | |
| Nextera Energy Cvp convert | 0.4 | $1.7M | 8.2k | 209.33 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 14k | 118.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 5.7k | 291.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.3k | 308.42 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 53k | 29.56 | |
| Southern Company (SO) | 0.3 | $1.6M | 28k | 55.46 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 75.93 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 28k | 54.62 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 9.4k | 151.82 | |
| Nike (NKE) | 0.3 | $1.4M | 16k | 85.94 | |
| United Technologies Corporation | 0.3 | $1.3M | 10k | 132.88 | |
| Waste Management (WM) | 0.3 | $1.3M | 11k | 117.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 2.7k | 454.55 | |
| salesforce (CRM) | 0.3 | $1.2M | 7.8k | 157.60 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.2M | 18k | 65.42 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 11k | 101.19 | |
| Intuit (INTU) | 0.3 | $1.2M | 4.2k | 281.12 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 22k | 52.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 20k | 55.47 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 102.53 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 70.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 11k | 100.97 | |
| Fiserv (FI) | 0.2 | $1.1M | 110k | 10.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 46.45 | |
| Amgen (AMGN) | 0.2 | $985k | 5.6k | 175.86 | |
| American International (AIG) | 0.2 | $997k | 18k | 55.83 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 11k | 88.08 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $982k | 47k | 20.75 | |
| Epam Systems (EPAM) | 0.2 | $945k | 4.9k | 193.85 | |
| U.S. Bancorp (USB) | 0.2 | $882k | 16k | 55.33 | |
| Blackstone | 0.2 | $906k | 19k | 47.79 | |
| MetLife (MET) | 0.2 | $877k | 18k | 49.76 | |
| Dominion Resources (D) | 0.2 | $844k | 11k | 76.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $868k | 20k | 42.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $862k | 26k | 32.81 | |
| United States Steel Corporation (X) | 0.2 | $870k | 57k | 15.38 | |
| Kinder Morgan (KMI) | 0.2 | $838k | 40k | 20.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $815k | 7.6k | 107.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $787k | 5.9k | 134.23 | |
| Deere & Company (DE) | 0.2 | $773k | 4.7k | 165.07 | |
| First Solar (FSLR) | 0.2 | $775k | 12k | 66.48 | |
| Columbia Ppty Tr | 0.2 | $760k | 37k | 20.69 | |
| Norfolk Southern (NSC) | 0.2 | $711k | 3.6k | 196.08 | |
| SYSCO Corporation (SYY) | 0.2 | $714k | 10k | 70.23 | |
| Automatic Data Processing (ADP) | 0.2 | $721k | 4.3k | 167.05 | |
| Celgene Corporation | 0.2 | $722k | 8.1k | 89.44 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $705k | 13k | 55.16 | |
| Chubb (CB) | 0.2 | $698k | 4.7k | 147.72 | |
| Baxter International | 0.2 | $714k | 8.6k | 82.66 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.2 | $728k | 46k | 15.77 | |
| Beyond Meat (BYND) | 0.2 | $722k | 3.7k | 194.14 | |
| BlackRock (BLK) | 0.1 | $664k | 1.4k | 473.27 | |
| Ameriprise Financial (AMP) | 0.1 | $687k | 4.6k | 147.81 | |
| American Electric Power Company (AEP) | 0.1 | $695k | 7.7k | 90.01 | |
| Omni (OMC) | 0.1 | $675k | 8.4k | 80.22 | |
| General Motors Company (GM) | 0.1 | $679k | 11k | 64.91 | |
| First Financial Ban (FFBC) | 0.1 | $612k | 25k | 24.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $627k | 14k | 45.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $614k | 2.00 | 307000.00 | |
| T. Rowe Price (TROW) | 0.1 | $621k | 5.7k | 108.70 | |
| Morgan Stanley (MS) | 0.1 | $634k | 14k | 44.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $634k | 12k | 52.47 | |
| Manpower (MAN) | 0.1 | $615k | 6.9k | 89.69 | |
| Ball Corporation (BALL) | 0.1 | $641k | 9.0k | 71.03 | |
| Docusign (DOCU) | 0.1 | $637k | 12k | 52.37 | |
| Consolidated Edison (ED) | 0.1 | $587k | 6.8k | 86.77 | |
| Pulte (PHM) | 0.1 | $565k | 17k | 33.43 | |
| Travelers Companies (TRV) | 0.1 | $573k | 3.8k | 149.49 | |
| Yum! Brands (YUM) | 0.1 | $593k | 5.2k | 113.25 | |
| Accenture (ACN) | 0.1 | $581k | 3.0k | 194.44 | |
| Prudential Financial (PRU) | 0.1 | $585k | 5.8k | 100.71 | |
| ON Semiconductor (ON) | 0.1 | $599k | 29k | 20.54 | |
| Tesla Motors (TSLA) | 0.1 | $593k | 2.3k | 255.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $592k | 3.5k | 168.61 | |
| Square Inc cl a (SQ) | 0.1 | $599k | 7.6k | 78.48 | |
| Edwards Lifesciences (EW) | 0.1 | $559k | 2.9k | 193.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $519k | 2.9k | 182.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 7.6k | 72.35 | |
| ConocoPhillips (COP) | 0.1 | $528k | 8.7k | 60.40 | |
| Maximus (MMS) | 0.1 | $523k | 7.2k | 72.62 | |
| DTE Energy Company (DTE) | 0.1 | $537k | 4.2k | 128.44 | |
| Euronet Worldwide (EEFT) | 0.1 | $553k | 3.4k | 163.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $555k | 3.2k | 175.41 | |
| Tech Data Corporation | 0.1 | $519k | 5.2k | 98.95 | |
| Citigroup (C) | 0.1 | $519k | 7.3k | 70.99 | |
| Aon | 0.1 | $538k | 2.8k | 193.80 | |
| Medtronic (MDT) | 0.1 | $526k | 5.2k | 101.13 | |
| Broad | 0.1 | $524k | 1.8k | 296.05 | |
| Collegium Pharmaceutical | 0.1 | $535k | 53k | 10.14 | |
| Dupont De Nemours (DD) | 0.1 | $516k | 7.2k | 71.89 | |
| Goldman Sachs (GS) | 0.1 | $493k | 2.3k | 213.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $509k | 12k | 43.10 | |
| Two Harbors Investment | 0.1 | $513k | 39k | 13.30 | |
| Discover Financial Services (DFS) | 0.1 | $508k | 6.2k | 82.28 | |
| McKesson Corporation (MCK) | 0.1 | $509k | 3.7k | 138.73 | |
| Target Corporation (TGT) | 0.1 | $486k | 5.6k | 87.16 | |
| National Grid | 0.1 | $473k | 9.1k | 51.90 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $471k | 24k | 19.92 | |
| Citizens Financial (CFG) | 0.1 | $497k | 14k | 36.52 | |
| Welltower Inc Com reit (WELL) | 0.1 | $480k | 5.8k | 82.90 | |
| PNC Financial Services (PNC) | 0.1 | $453k | 3.3k | 139.38 | |
| General Electric Company | 0.1 | $436k | 8.3k | 52.37 | |
| Emerson Electric (EMR) | 0.1 | $430k | 6.6k | 65.27 | |
| AmerisourceBergen (COR) | 0.1 | $453k | 5.3k | 84.86 | |
| Novartis (NVS) | 0.1 | $437k | 4.7k | 93.88 | |
| General Mills (GIS) | 0.1 | $470k | 12k | 39.83 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 3.1k | 141.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $454k | 4.3k | 104.58 | |
| Fastenal Company (FAST) | 0.1 | $463k | 15k | 30.62 | |
| Nektar Therapeutics (NKTR) | 0.1 | $455k | 14k | 32.29 | |
| Motorola Solutions (MSI) | 0.1 | $439k | 2.6k | 169.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $456k | 5.0k | 90.60 | |
| Canopy Gro | 0.1 | $435k | 13k | 34.83 | |
| Iqvia Holdings (IQV) | 0.1 | $464k | 3.0k | 156.18 | |
| Uber Technologies (UBER) | 0.1 | $431k | 9.9k | 43.65 | |
| Corning Incorporated (GLW) | 0.1 | $422k | 13k | 33.30 | |
| FedEx Corporation (FDX) | 0.1 | $414k | 2.4k | 169.33 | |
| Raytheon Company | 0.1 | $407k | 2.3k | 180.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $426k | 5.1k | 84.24 | |
| TJX Companies (TJX) | 0.1 | $418k | 7.7k | 54.13 | |
| Fifth Third Ban (FITB) | 0.1 | $397k | 14k | 27.81 | |
| Ventas (VTR) | 0.1 | $396k | 5.9k | 67.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $402k | 9.3k | 43.39 | |
| American Water Works (AWK) | 0.1 | $386k | 3.4k | 114.95 | |
| Phillips 66 (PSX) | 0.1 | $411k | 4.0k | 102.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $417k | 3.6k | 115.90 | |
| Trinet (TNET) | 0.1 | $399k | 5.6k | 70.90 | |
| Kraft Heinz (KHC) | 0.1 | $386k | 12k | 31.45 | |
| Under Armour Inc Cl C (UA) | 0.1 | $395k | 17k | 23.60 | |
| Alliant Energy | 0.1 | $402k | 8.1k | 49.86 | |
| Linde | 0.1 | $408k | 2.0k | 203.39 | |
| Tiziana Life Sciences | 0.1 | $392k | 10k | 37.80 | |
| Emcor (EME) | 0.1 | $362k | 4.4k | 82.74 | |
| FirstEnergy (FE) | 0.1 | $340k | 3.6k | 95.18 | |
| Paychex (PAYX) | 0.1 | $348k | 4.1k | 84.10 | |
| Johnson Controls | 0.1 | $363k | 8.9k | 41.00 | |
| Darden Restaurants (DRI) | 0.1 | $351k | 2.8k | 125.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $346k | 2.3k | 147.93 | |
| Tyson Foods (TSN) | 0.1 | $349k | 4.3k | 81.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 1.5k | 252.23 | |
| Capital One Financial (COF) | 0.1 | $345k | 3.8k | 91.54 | |
| Royal Dutch Shell | 0.1 | $352k | 5.5k | 63.87 | |
| Royal Dutch Shell | 0.1 | $372k | 5.8k | 64.18 | |
| Public Service Enterprise (PEG) | 0.1 | $338k | 5.7k | 59.70 | |
| Constellation Brands (STZ) | 0.1 | $342k | 1.7k | 200.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $353k | 14k | 25.99 | |
| Enbridge (ENB) | 0.1 | $371k | 10k | 35.69 | |
| Oshkosh Corporation (OSK) | 0.1 | $351k | 4.3k | 82.03 | |
| Delek US Holdings | 0.1 | $345k | 8.8k | 39.01 | |
| Rockwell Automation (ROK) | 0.1 | $345k | 2.2k | 158.91 | |
| 1-800-flowers (FLWS) | 0.1 | $355k | 19k | 19.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $371k | 8.2k | 45.46 | |
| Diageo (DGEAF) | 0.1 | $350k | 2.1k | 169.41 | |
| Retail Properties Of America | 0.1 | $356k | 31k | 11.54 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $377k | 14k | 27.10 | |
| Aramark Hldgs (ARMK) | 0.1 | $366k | 10k | 35.48 | |
| Jd (JD) | 0.1 | $361k | 12k | 30.62 | |
| Bmc Stk Hldgs | 0.1 | $370k | 18k | 20.58 | |
| Aurora Cannabis Inc snc | 0.1 | $369k | 55k | 6.72 | |
| Bluebird Bio | 0.1 | $362k | 2.6k | 139.50 | |
| Booking Holdings (BKNG) | 0.1 | $342k | 181.00 | 1889.50 | |
| Annaly Capital Management | 0.1 | $302k | 32k | 9.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $335k | 3.7k | 91.11 | |
| Moody's Corporation (MCO) | 0.1 | $308k | 1.5k | 202.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $323k | 3.6k | 90.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $315k | 589.00 | 534.80 | |
| Schlumberger (SLB) | 0.1 | $331k | 8.4k | 39.44 | |
| Sap (SAP) | 0.1 | $312k | 2.5k | 124.55 | |
| Msci (MSCI) | 0.1 | $296k | 1.2k | 240.26 | |
| Bce (BCE) | 0.1 | $330k | 7.2k | 45.63 | |
| Xcel Energy (XEL) | 0.1 | $336k | 5.5k | 60.70 | |
| Micron Technology (MU) | 0.1 | $307k | 6.5k | 47.04 | |
| Zions Bancorporation (ZION) | 0.1 | $312k | 6.9k | 45.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $323k | 1.6k | 207.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $300k | 3.1k | 97.88 | |
| Woodward Governor Company (WWD) | 0.1 | $336k | 2.9k | 115.70 | |
| Mellanox Technologies | 0.1 | $295k | 2.6k | 111.66 | |
| Dollar General (DG) | 0.1 | $309k | 2.2k | 137.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $332k | 842.00 | 394.30 | |
| Xylem (XYL) | 0.1 | $331k | 4.1k | 80.26 | |
| Eaton (ETN) | 0.1 | $308k | 3.9k | 79.55 | |
| Grubhub | 0.1 | $335k | 4.5k | 73.77 | |
| Williams Partners | 0.1 | $318k | 12k | 27.61 | |
| Eversource Energy (ES) | 0.1 | $317k | 4.1k | 76.81 | |
| Apple Hospitality Reit (APLE) | 0.1 | $304k | 20k | 15.39 | |
| Ameren | 0.1 | $302k | 4.0k | 76.09 | |
| Innovative Industria A (IIPR) | 0.1 | $317k | 2.8k | 112.89 | |
| Dowdupont | 0.1 | $331k | 6.5k | 50.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $251k | 5.6k | 44.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $261k | 2.0k | 130.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $282k | 3.0k | 92.67 | |
| Crown Castle International | 0.1 | $287k | 2.3k | 126.26 | |
| Cummins (CMI) | 0.1 | $263k | 1.5k | 170.67 | |
| Nucor Corporation (NUE) | 0.1 | $256k | 4.6k | 56.16 | |
| V.F. Corporation (VFC) | 0.1 | $247k | 2.8k | 86.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 5.0k | 54.89 | |
| Cooper Companies | 0.1 | $266k | 800.00 | 332.50 | |
| CIGNA Corporation | 0.1 | $282k | 1.7k | 170.08 | |
| eBay (EBAY) | 0.1 | $291k | 7.2k | 40.63 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 1.3k | 208.14 | |
| WellPoint | 0.1 | $289k | 959.00 | 301.36 | |
| First Midwest Ban | 0.1 | $291k | 14k | 20.31 | |
| Total (TTE) | 0.1 | $288k | 5.3k | 54.25 | |
| Marriott International (MAR) | 0.1 | $291k | 2.1k | 135.85 | |
| Cintas Corporation (CTAS) | 0.1 | $286k | 1.1k | 258.82 | |
| Hershey Company (HSY) | 0.1 | $253k | 1.7k | 146.50 | |
| Sempra Energy (SRE) | 0.1 | $272k | 1.9k | 140.28 | |
| Entergy Corporation (ETR) | 0.1 | $264k | 2.5k | 105.22 | |
| Baidu (BIDU) | 0.1 | $266k | 2.4k | 111.62 | |
| Align Technology (ALGN) | 0.1 | $264k | 965.00 | 273.58 | |
| Omega Healthcare Investors (OHI) | 0.1 | $248k | 6.8k | 36.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $247k | 701.00 | 352.35 | |
| Realty Income (O) | 0.1 | $291k | 4.2k | 68.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $288k | 2.8k | 103.04 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $248k | 16k | 15.94 | |
| Allergan | 0.1 | $252k | 1.6k | 162.16 | |
| Owens Corning (OC) | 0.1 | $241k | 4.4k | 54.66 | |
| Principal Financial (PFG) | 0.1 | $215k | 3.7k | 58.62 | |
| Carnival Corporation (CCL) | 0.1 | $208k | 4.6k | 44.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $223k | 1.3k | 168.68 | |
| Public Storage (PSA) | 0.1 | $246k | 1.0k | 242.60 | |
| Harris Corporation | 0.1 | $224k | 1.2k | 194.28 | |
| Comerica Incorporated (CMA) | 0.1 | $230k | 3.3k | 70.34 | |
| AstraZeneca (AZN) | 0.1 | $220k | 5.5k | 40.20 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 1.0k | 225.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 21k | 11.48 | |
| Barclays (BCS) | 0.1 | $237k | 30k | 7.80 | |
| Unilever Nv | 0.1 | $204k | 3.3k | 62.67 | |
| Dollar Tree (DLTR) | 0.1 | $209k | 1.9k | 107.40 | |
| Alaska Air (ALK) | 0.1 | $236k | 3.8k | 62.78 | |
| Cibc Cad (CM) | 0.1 | $237k | 3.0k | 78.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 322.00 | 742.24 | |
| British American Tobac (BTI) | 0.1 | $234k | 6.2k | 37.84 | |
| First Merchants Corporation (FRME) | 0.1 | $229k | 6.2k | 37.06 | |
| Kemper | 0.1 | $222k | 2.6k | 85.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $231k | 692.00 | 333.82 | |
| Vareit, Inc reits | 0.1 | $208k | 24k | 8.86 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $241k | 12k | 20.92 | |
| Anheuser Busch Inbev | 0.1 | $208k | 2.2k | 94.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $230k | 13k | 17.50 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $217k | 2.7k | 79.96 | |
| Iqiyi (IQ) | 0.1 | $222k | 12k | 18.49 | |
| Cdw Corp. | 0.1 | $238k | 2.1k | 112.16 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $213k | 4.3k | 49.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 14k | 13.72 | |
| Hasbro (HAS) | 0.0 | $182k | 1.7k | 108.20 | |
| State Street Corporation (STT) | 0.0 | $190k | 3.2k | 58.93 | |
| Republic Services (RSG) | 0.0 | $158k | 1.8k | 87.10 | |
| Polaris Industries (PII) | 0.0 | $191k | 2.3k | 82.29 | |
| W.W. Grainger (GWW) | 0.0 | $159k | 592.00 | 268.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $157k | 912.00 | 172.15 | |
| Waddell & Reed Financial | 0.0 | $169k | 9.9k | 17.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $173k | 1.6k | 106.00 | |
| Herman Miller (MLKN) | 0.0 | $191k | 4.2k | 45.13 | |
| BB&T Corporation | 0.0 | $173k | 3.4k | 50.23 | |
| Maxim Integrated Products | 0.0 | $160k | 2.6k | 62.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $194k | 1.1k | 169.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $201k | 4.8k | 42.06 | |
| Biogen Idec (BIIB) | 0.0 | $196k | 845.00 | 231.95 | |
| EOG Resources (EOG) | 0.0 | $158k | 1.8k | 86.86 | |
| PPL Corporation (PPL) | 0.0 | $200k | 6.7k | 30.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $193k | 1.6k | 122.46 | |
| Estee Lauder Companies (EL) | 0.0 | $187k | 992.00 | 188.51 | |
| Illumina (ILMN) | 0.0 | $198k | 664.00 | 298.19 | |
| Transcanada Corp | 0.0 | $185k | 3.7k | 50.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $172k | 1.4k | 124.37 | |
| Abb (ABBNY) | 0.0 | $191k | 10k | 18.90 | |
| Centene Corporation (CNC) | 0.0 | $196k | 3.8k | 52.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $159k | 1.2k | 136.60 | |
| Aqua America | 0.0 | $166k | 4.0k | 41.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $181k | 1.1k | 158.63 | |
| CoreLogic | 0.0 | $166k | 3.6k | 45.89 | |
| First American Financial (FAF) | 0.0 | $170k | 3.1k | 54.79 | |
| Oneok (OKE) | 0.0 | $189k | 2.7k | 69.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $184k | 11k | 17.14 | |
| American Tower Reit (AMT) | 0.0 | $196k | 950.00 | 206.32 | |
| Spirit Realty Capital | 0.0 | $187k | 4.3k | 43.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $168k | 1.1k | 152.17 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $158k | 19k | 8.51 | |
| Gogo (GOGO) | 0.0 | $165k | 39k | 4.20 | |
| Clearbridge Amern Energ M | 0.0 | $177k | 18k | 9.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $180k | 30k | 6.06 | |
| Pra (PRAA) | 0.0 | $159k | 5.6k | 28.38 | |
| Suno (SUN) | 0.0 | $173k | 5.1k | 33.61 | |
| Equinix (EQIX) | 0.0 | $176k | 349.00 | 504.30 | |
| Momo | 0.0 | $181k | 5.3k | 34.46 | |
| Baozun (BZUN) | 0.0 | $188k | 3.7k | 51.45 | |
| Match | 0.0 | $194k | 2.5k | 76.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $157k | 387.00 | 405.68 | |
| Yum China Holdings (YUMC) | 0.0 | $198k | 4.6k | 43.49 | |
| Snap Inc cl a (SNAP) | 0.0 | $160k | 11k | 14.13 | |
| Axon Enterprise (AXON) | 0.0 | $199k | 3.1k | 65.10 | |
| Altaba | 0.0 | $189k | 2.7k | 70.23 | |
| Cronos Group (CRON) | 0.0 | $193k | 13k | 14.67 | |
| Wintrust Financial Corp | 0.0 | $184k | 2.8k | 66.02 | |
| Corteva (CTVA) | 0.0 | $186k | 6.7k | 27.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $141k | 1.4k | 99.37 | |
| China Mobile | 0.0 | $135k | 3.1k | 43.93 | |
| Progressive Corporation (PGR) | 0.0 | $139k | 1.7k | 80.91 | |
| Starwood Property Trust (STWD) | 0.0 | $116k | 5.1k | 22.96 | |
| TD Ameritrade Holding | 0.0 | $132k | 2.3k | 58.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $124k | 1.7k | 74.52 | |
| Seattle Genetics | 0.0 | $154k | 2.0k | 76.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $154k | 3.8k | 40.16 | |
| ResMed (RMD) | 0.0 | $143k | 1.2k | 122.96 | |
| Copart (CPRT) | 0.0 | $139k | 1.8k | 77.70 | |
| Curtiss-Wright (CW) | 0.0 | $152k | 1.2k | 126.67 | |
| Kohl's Corporation (KSS) | 0.0 | $123k | 2.5k | 49.60 | |
| Microchip Technology (MCHP) | 0.0 | $133k | 1.4k | 93.27 | |
| PPG Industries (PPG) | 0.0 | $122k | 1.0k | 116.52 | |
| Analog Devices (ADI) | 0.0 | $138k | 1.2k | 117.65 | |
| Kroger (KR) | 0.0 | $142k | 6.8k | 20.74 | |
| Gartner (IT) | 0.0 | $141k | 844.00 | 167.06 | |
| Honda Motor (HMC) | 0.0 | $121k | 4.7k | 25.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $149k | 5.9k | 25.06 | |
| Ford Motor Company (F) | 0.0 | $120k | 1.4k | 87.08 | |
| Gilead Sciences (GILD) | 0.0 | $137k | 3.6k | 38.31 | |
| Pool Corporation (POOL) | 0.0 | $121k | 647.00 | 187.02 | |
| Hospitality Properties Trust | 0.0 | $124k | 5.1k | 24.54 | |
| AutoZone (AZO) | 0.0 | $130k | 111.00 | 1171.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $131k | 2.1k | 62.95 | |
| Cousins Properties | 0.0 | $113k | 3.1k | 35.96 | |
| Applied Materials (AMAT) | 0.0 | $129k | 2.6k | 50.37 | |
| Verisk Analytics (VRSK) | 0.0 | $115k | 766.00 | 150.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $116k | 1.0k | 111.75 | |
| Delta Air Lines (DAL) | 0.0 | $127k | 2.1k | 61.20 | |
| Amphenol Corporation (APH) | 0.0 | $124k | 1.3k | 96.65 | |
| SBA Communications Corporation | 0.0 | $142k | 620.00 | 229.03 | |
| Edison International (EIX) | 0.0 | $122k | 1.8k | 69.16 | |
| Steel Dynamics (STLD) | 0.0 | $132k | 4.2k | 31.53 | |
| Black Hills Corporation (BKH) | 0.0 | $147k | 1.9k | 78.82 | |
| Littelfuse (LFUS) | 0.0 | $126k | 712.00 | 176.97 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $123k | 395.00 | 311.39 | |
| Oge Energy Corp (OGE) | 0.0 | $131k | 3.1k | 42.59 | |
| West Pharmaceutical Services (WST) | 0.0 | $127k | 1.0k | 122.35 | |
| Hexcel Corporation (HXL) | 0.0 | $129k | 1.6k | 80.57 | |
| Lennox International (LII) | 0.0 | $121k | 461.00 | 262.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $127k | 1.5k | 83.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $145k | 1.0k | 138.23 | |
| Kansas City Southern | 0.0 | $122k | 979.00 | 124.62 | |
| Lloyds TSB (LYG) | 0.0 | $122k | 44k | 2.80 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $120k | 746.00 | 160.86 | |
| Texas Pacific Land Trust | 0.0 | $132k | 174.00 | 758.62 | |
| Enersis | 0.0 | $116k | 17k | 7.01 | |
| Teradyne (TER) | 0.0 | $135k | 2.9k | 46.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $125k | 6.7k | 18.64 | |
| Hldgs (UAL) | 0.0 | $147k | 1.6k | 93.39 | |
| Industries N shs - a - (LYB) | 0.0 | $121k | 1.4k | 83.85 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $122k | 4.2k | 29.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $137k | 2.6k | 52.13 | |
| Dunkin' Brands Group | 0.0 | $120k | 1.5k | 79.21 | |
| Softbank Corp-un (SFTBY) | 0.0 | $134k | 5.5k | 24.59 | |
| Expedia (EXPE) | 0.0 | $118k | 870.00 | 135.63 | |
| REPCOM cla | 0.0 | $148k | 2.3k | 63.96 | |
| L Brands | 0.0 | $153k | 6.1k | 25.09 | |
| Cyrusone | 0.0 | $116k | 2.0k | 58.62 | |
| 0.0 | $132k | 3.5k | 37.37 | ||
| Kite Rlty Group Tr (KRG) | 0.0 | $116k | 7.7k | 14.99 | |
| Synchrony Financial (SYF) | 0.0 | $130k | 3.7k | 35.08 | |
| Keysight Technologies (KEYS) | 0.0 | $131k | 1.5k | 86.81 | |
| Wayfair (W) | 0.0 | $145k | 1.0k | 145.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $148k | 2.0k | 74.00 | |
| Everi Hldgs (EVRI) | 0.0 | $116k | 10k | 11.60 | |
| S&p Global (SPGI) | 0.0 | $148k | 615.00 | 240.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $123k | 1.8k | 67.18 | |
| Crispr Therapeutics (CRSP) | 0.0 | $130k | 2.7k | 49.06 | |
| Marathon Oil Corp | 0.0 | $131k | 9.6k | 13.58 | |
| Evergy (EVRG) | 0.0 | $142k | 2.3k | 60.45 | |
| AMAG Pharmaceuticals | 0.0 | $108k | 12k | 8.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $102k | 347.00 | 293.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $95k | 12k | 7.69 | |
| Cardinal Health (CAH) | 0.0 | $106k | 2.4k | 44.44 | |
| Autodesk (ADSK) | 0.0 | $110k | 646.00 | 170.28 | |
| Cerner Corporation | 0.0 | $100k | 1.4k | 71.84 | |
| LKQ Corporation (LKQ) | 0.0 | $100k | 4.0k | 24.96 | |
| NetApp (NTAP) | 0.0 | $104k | 1.8k | 58.43 | |
| Stanley Works | 0.0 | $104k | 738.00 | 140.92 | |
| Charles River Laboratories (CRL) | 0.0 | $106k | 783.00 | 135.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $110k | 1.4k | 78.35 | |
| Sprint Nextel Corporation | 0.0 | $91k | 13k | 6.97 | |
| Stericycle (SRCL) | 0.0 | $105k | 2.3k | 45.53 | |
| Kellogg Company (K) | 0.0 | $112k | 2.0k | 56.37 | |
| Eni S.p.A. (E) | 0.0 | $108k | 3.4k | 31.90 | |
| Humana (HUM) | 0.0 | $109k | 387.00 | 281.65 | |
| Tesco Corporation | 0.0 | $98k | 11k | 8.76 | |
| Concho Resources | 0.0 | $107k | 1.1k | 99.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $105k | 2.6k | 40.98 | |
| Banco Santander (SAN) | 0.0 | $103k | 23k | 4.41 | |
| Allianz SE | 0.0 | $102k | 4.3k | 23.94 | |
| MGM Resorts International. (MGM) | 0.0 | $110k | 3.9k | 28.33 | |
| American States Water Company (AWR) | 0.0 | $109k | 1.4k | 75.69 | |
| F5 Networks (FFIV) | 0.0 | $103k | 713.00 | 144.46 | |
| Acorda Therapeutics | 0.0 | $71k | 11k | 6.50 | |
| Aspen Technology | 0.0 | $104k | 778.00 | 133.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $107k | 929.00 | 115.18 | |
| Government Properties Income Trust | 0.0 | $102k | 3.9k | 25.84 | |
| Kingfisher (KGFHY) | 0.0 | $74k | 14k | 5.45 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $108k | 2.1k | 52.55 | |
| Tortoise Energy Infrastructure | 0.0 | $100k | 4.3k | 23.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $106k | 2.8k | 38.02 | |
| Marquette National Corp (MNAT) | 0.0 | $110k | 3.4k | 31.89 | |
| Prologis (PLD) | 0.0 | $105k | 1.3k | 80.58 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $101k | 11k | 9.00 | |
| Ally Financial (ALLY) | 0.0 | $104k | 3.2k | 32.92 | |
| Fortress Biotech | 0.0 | $101k | 2.1k | 49.12 | |
| Etsy (ETSY) | 0.0 | $109k | 1.6k | 68.34 | |
| Enviva Partners Lp master ltd part | 0.0 | $102k | 3.3k | 30.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $101k | 1.9k | 54.18 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $96k | 11k | 9.05 | |
| Inseego | 0.0 | $74k | 15k | 4.99 | |
| Dxc Technology (DXC) | 0.0 | $110k | 2.0k | 56.18 | |
| Daimler (MBGYY) | 0.0 | $101k | 7.9k | 12.74 | |
| Nutrien (NTR) | 0.0 | $101k | 2.0k | 51.09 | |
| Audioeye | 0.0 | $106k | 15k | 7.07 | |
| Sogou Inc Ads | 0.0 | $105k | 28k | 3.76 | |
| Kkr & Co (KKR) | 0.0 | $104k | 4.0k | 26.08 | |
| Himax Technologies (HIMX) | 0.0 | $44k | 14k | 3.14 | |
| Encana Corp | 0.0 | $57k | 13k | 4.54 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $35k | 14k | 2.52 | |
| AK Steel Holding Corporation | 0.0 | $58k | 24k | 2.40 | |
| Aemetis | 0.0 | $26k | 27k | 0.97 | |
| Dynavax Technologies (DVAX) | 0.0 | $38k | 11k | 3.32 | |
| Paratek Pharmaceuticals | 0.0 | $34k | 10k | 3.36 | |
| Predictive Technology Group In (PRED) | 0.0 | $35k | 13k | 2.67 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 13k | 1.62 | |
| Ampio Pharmaceuticals | 0.0 | $18k | 45k | 0.40 | |
| Advantage Lithium Corp | 0.0 | $9.1k | 34k | 0.27 |
