HighPoint Advisor Group as of March 31, 2020
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 349 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.0 | $350k | 10k | 33.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $185k | 8.1k | 22.87 | |
| Apple (AAPL) | 1.9 | $113k | 32k | 3.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $107k | 19k | 5.73 | |
| Verizon Communications (VZ) | 1.8 | $106k | 6.2k | 17.26 | |
| Abbvie (ABBV) | 1.6 | $93k | 7.7k | 11.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $85k | 7.7k | 11.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $85k | 4.1k | 20.86 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $82k | 3.6k | 22.87 | |
| Procter & Gamble Company (PG) | 1.4 | $82k | 9.7k | 8.42 | |
| Fiserv (FI) | 1.3 | $78k | 381.00 | 205.66 | |
| Abbott Laboratories (ABT) | 1.3 | $76k | 7.1k | 10.63 | |
| Pfizer (PFE) | 1.2 | $72k | 2.7k | 26.75 | |
| Aurora Cannabis Inc snc | 1.2 | $70k | 50.00 | 1396.42 | |
| Walt Disney Company (DIS) | 1.0 | $61k | 6.2k | 9.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $60k | 2.2k | 26.91 | |
| Clorox Company (CLX) | 1.0 | $60k | 11k | 5.25 | |
| Intel Corporation (INTC) | 1.0 | $59k | 3.5k | 16.88 | |
| Exelon Corporation (EXC) | 1.0 | $59k | 2.2k | 27.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $59k | 9.1k | 6.46 | |
| Carnival Corporation (CCL) | 0.9 | $52k | 622.00 | 84.01 | |
| Bank of America Corporation (BAC) | 0.9 | $52k | 1.1k | 45.11 | |
| Lloyds TSB (LYG) | 0.9 | $51k | 72.00 | 701.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $51k | 550.00 | 92.17 | |
| Altria (MO) | 0.8 | $50k | 1.9k | 25.38 | |
| BP (BP) | 0.8 | $48k | 1.1k | 42.78 | |
| Wp Carey (WPC) | 0.8 | $46k | 2.7k | 17.03 | |
| Cisco Systems (CSCO) | 0.8 | $46k | 2.0k | 23.52 | |
| Collegium Pharmaceutical | 0.8 | $46k | 937.00 | 48.66 | |
| Coca-Cola Company (KO) | 0.8 | $45k | 2.1k | 22.01 | |
| United States Steel Corporation (X) | 0.8 | $44k | 300.00 | 146.76 | |
| McDonald's Corporation (MCD) | 0.7 | $41k | 7.6k | 5.43 | |
| Philip Morris International (PM) | 0.7 | $42k | 3.1k | 13.57 | |
| Kinder Morgan (KMI) | 0.7 | $42k | 610.00 | 68.46 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $41k | 345.00 | 119.18 | |
| Merck & Co (MRK) | 0.7 | $40k | 3.3k | 12.28 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $39k | 215.00 | 181.83 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.7 | $39k | 161.00 | 243.17 | |
| Gogo (GOGO) | 0.7 | $38k | 58.00 | 653.95 | |
| Ampio Pharmaceuticals | 0.6 | $37k | 19.00 | 1942.11 | |
| Annaly Capital Management | 0.6 | $36k | 215.00 | 169.17 | |
| Cronos Group (CRON) | 0.6 | $36k | 222.00 | 161.69 | |
| Delek US Holdings | 0.6 | $35k | 649.00 | 54.11 | |
| Columbia Ppty Tr | 0.6 | $35k | 428.00 | 81.02 | |
| Nymox Pharmaceutical (NYMXF) | 0.6 | $34k | 98.00 | 346.94 | |
| Tiziana Life Sciences | 0.6 | $33k | 1.2k | 28.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $33k | 2.0k | 16.06 | |
| Kazia Therapeutics (KZIA) | 0.6 | $32k | 92.00 | 352.55 | |
| Covia Hldgs Corp | 0.6 | $32k | 16.00 | 2005.56 | |
| Mondelez Int (MDLZ) | 0.5 | $31k | 1.6k | 19.46 | |
| Sogou Inc Ads | 0.5 | $31k | 104.00 | 298.52 | |
| Pepsi (PEP) | 0.5 | $30k | 4.1k | 7.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $29k | 3.7k | 7.73 | |
| Limestone Bancorp | 0.5 | $28k | 329.00 | 84.89 | |
| Southern Company (SO) | 0.5 | $28k | 1.6k | 17.33 | |
| United Parcel Service (UPS) | 0.5 | $27k | 2.7k | 9.98 | |
| International Business Machines (IBM) | 0.5 | $27k | 3.4k | 8.02 | |
| Aemetis | 0.5 | $27k | 15.00 | 1788.40 | |
| Wec Energy Group (WEC) | 0.5 | $27k | 2.5k | 10.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $26k | 698.00 | 37.17 | |
| Banco Santander (SAN) | 0.4 | $26k | 52.00 | 495.83 | |
| Inseego | 0.4 | $26k | 331.00 | 78.11 | |
| Ibio | 0.4 | $26k | 22.00 | 1167.50 | |
| First Financial Ban (FFBC) | 0.4 | $25k | 350.00 | 72.65 | |
| GlaxoSmithKline | 0.4 | $25k | 1.1k | 23.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $25k | 1.9k | 13.23 | |
| ON Semiconductor (ON) | 0.4 | $24k | 358.00 | 68.25 | |
| Chevron Corporation (CVX) | 0.4 | $24k | 2.1k | 11.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $24k | 4.5k | 5.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $23k | 196.00 | 118.35 | |
| Facebook Inc cl a (META) | 0.4 | $24k | 4.5k | 5.26 | |
| Retail Properties Of America | 0.4 | $23k | 108.00 | 211.52 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $22k | 345.00 | 62.64 | |
| Bank Fincastle Va | 0.4 | $21k | 50.00 | 418.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $20k | 6.3k | 3.22 | |
| 3M Company (MMM) | 0.3 | $20k | 3.0k | 6.80 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $19k | 4.4k | 4.39 | |
| Tesco Corporation | 0.3 | $19k | 169.00 | 114.11 | |
| Hldgs (UAL) | 0.3 | $19k | 490.00 | 39.14 | |
| Vareit, Inc reits | 0.3 | $19k | 89.00 | 215.51 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $19k | 678.00 | 28.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $19k | 1.2k | 16.05 | |
| Polarityte | 0.3 | $19k | 19.00 | 979.21 | |
| Slack Technologies | 0.3 | $19k | 483.00 | 38.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $18k | 2.0k | 8.78 | |
| Visa (V) | 0.3 | $18k | 3.1k | 5.98 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $18k | 125.00 | 146.78 | |
| Caterpillar (CAT) | 0.3 | $18k | 2.0k | 8.77 | |
| Oracle Corporation (ORCL) | 0.3 | $18k | 946.00 | 18.86 | |
| Smart Sand (SND) | 0.3 | $18k | 13.00 | 1354.77 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17k | 1.1k | 15.78 | |
| Fifth Third Ban (FITB) | 0.3 | $17k | 292.00 | 58.42 | |
| Fastenal Company (FAST) | 0.3 | $17k | 604.00 | 27.79 | |
| Home Depot (HD) | 0.3 | $17k | 3.5k | 4.71 | |
| Boeing Company (BA) | 0.3 | $16k | 2.1k | 7.75 | |
| Apple Hospitality Reit (APLE) | 0.3 | $16k | 136.00 | 120.12 | |
| CSX Corporation (CSX) | 0.3 | $16k | 1.0k | 15.67 | |
| Qualcomm (QCOM) | 0.3 | $16k | 1.2k | 13.15 | |
| Mind C T I (MNDO) | 0.3 | $16k | 27.00 | 585.19 | |
| Matador Resources (MTDR) | 0.3 | $16k | 69.00 | 229.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $16k | 549.00 | 28.26 | |
| salesforce (CRM) | 0.3 | $15k | 2.4k | 6.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $15k | 123.00 | 124.19 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $15k | 207.00 | 73.48 | |
| Dynavax Technologies (DVAX) | 0.3 | $15k | 52.00 | 296.15 | |
| Paratek Pharmaceuticals | 0.3 | $15k | 66.00 | 229.83 | |
| American Express | 0.3 | $15k | 1.3k | 12.03 | |
| Marathon Oil Corp | 0.3 | $16k | 76.00 | 203.54 | |
| Blackstone | 0.2 | $15k | 724.00 | 20.67 | |
| Royal Dutch Shell | 0.2 | $15k | 509.00 | 28.55 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $15k | 25.00 | 579.08 | |
| Southwest Airlines (LUV) | 0.2 | $15k | 424.00 | 34.16 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.2 | $14k | 103.00 | 140.26 | |
| Morgan Stanley (MS) | 0.2 | $14k | 533.00 | 26.37 | |
| First Midwest Ban | 0.2 | $14k | 187.00 | 76.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $14k | 806.00 | 17.81 | |
| MetLife (MET) | 0.2 | $14k | 466.00 | 30.05 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $14k | 523.00 | 26.55 | |
| Canopy Gro | 0.2 | $14k | 223.00 | 64.21 | |
| CenturyLink | 0.2 | $14k | 137.00 | 98.29 | |
| Enersis | 0.2 | $14k | 87.00 | 158.48 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.2 | $14k | 82.00 | 165.04 | |
| Williams Partners | 0.2 | $14k | 246.00 | 54.74 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $13k | 305.00 | 43.19 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.2 | $13k | 2.00 | 6500.00 | |
| U.S. Bancorp (USB) | 0.2 | $12k | 410.00 | 29.47 | |
| Applied Materials (AMAT) | 0.2 | $13k | 651.00 | 19.35 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $12k | 62.00 | 199.92 | |
| Nuance Communucations | 0.2 | $13k | 241.00 | 52.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $12k | 197.00 | 61.55 | |
| Corning Incorporated (GLW) | 0.2 | $12k | 241.00 | 48.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $12k | 427.00 | 28.01 | |
| Ecolab (ECL) | 0.2 | $12k | 2.1k | 5.55 | |
| Waste Management (WM) | 0.2 | $12k | 1.1k | 10.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12k | 828.00 | 14.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12k | 1.1k | 10.72 | |
| Kingfisher (KGFHY) | 0.2 | $12k | 43.00 | 278.58 | |
| Midland Cap Hldgs (MCPH) | 0.2 | $12k | 140.00 | 82.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $11k | 90.00 | 123.43 | |
| MasterCard Incorporated (MA) | 0.2 | $11k | 2.9k | 3.87 | |
| General Mills (GIS) | 0.2 | $11k | 239.00 | 45.66 | |
| First Solar (FSLR) | 0.2 | $11k | 462.00 | 24.55 | |
| General Motors Company (GM) | 0.2 | $11k | 899.00 | 12.57 | |
| Duke Energy (DUK) | 0.2 | $11k | 977.00 | 11.67 | |
| Iron Mountain (IRM) | 0.2 | $11k | 269.00 | 42.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $11k | 133.00 | 82.81 | |
| Cleveland-cliffs (CLF) | 0.2 | $11k | 41.00 | 267.80 | |
| AMAG Pharmaceuticals | 0.2 | $10k | 83.00 | 124.49 | |
| Dominion Resources (D) | 0.2 | $10k | 811.00 | 12.85 | |
| Herman Miller (MLKN) | 0.2 | $11k | 207.00 | 50.63 | |
| Allstate Corporation (ALL) | 0.2 | $10k | 1.1k | 9.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11k | 148.00 | 72.41 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $11k | 186.00 | 57.03 | |
| Teliasonera Ab-un (TLSNY) | 0.2 | $11k | 72.00 | 149.26 | |
| Paypal Holdings (PYPL) | 0.2 | $10k | 1.2k | 8.33 | |
| Alliant Energy | 0.2 | $11k | 538.00 | 20.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $10k | 1.6k | 6.41 | |
| TJX Companies (TJX) | 0.2 | $10k | 464.00 | 21.75 | |
| Illinois Tool Works (ITW) | 0.2 | $9.8k | 1.6k | 6.32 | |
| Delta Air Lines (DAL) | 0.2 | $9.9k | 222.00 | 44.78 | |
| Enbridge (ENB) | 0.2 | $10k | 295.00 | 34.28 | |
| Docusign (DOCU) | 0.2 | $9.9k | 1.0k | 9.53 | |
| Lowe's Companies (LOW) | 0.2 | $9.4k | 925.00 | 10.14 | |
| Ventas (VTR) | 0.2 | $9.2k | 253.00 | 36.21 | |
| A. O. Smith Corporation (AOS) | 0.2 | $9.3k | 374.00 | 24.77 | |
| Ball Corporation (BALL) | 0.2 | $9.3k | 604.00 | 15.32 | |
| Nextera Energy Cvp convert | 0.2 | $9.2k | 2.2k | 4.17 | |
| Citigroup (C) | 0.2 | $9.4k | 405.00 | 23.23 | |
| Uber Technologies (UBER) | 0.2 | $9.4k | 277.00 | 33.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.8k | 1.4k | 6.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.5k | 2.5k | 3.45 | |
| Johnson Controls | 0.1 | $9.0k | 252.00 | 35.86 | |
| Nike (NKE) | 0.1 | $8.8k | 780.00 | 11.32 | |
| General Dynamics Corporation (GD) | 0.1 | $8.6k | 1.1k | 7.74 | |
| Micron Technology (MU) | 0.1 | $8.9k | 392.00 | 22.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $8.5k | 542.00 | 15.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.6k | 220.00 | 38.92 | |
| Kraft Heinz (KHC) | 0.1 | $8.9k | 261.00 | 34.26 | |
| Baxter International | 0.1 | $9.0k | 834.00 | 10.77 | |
| State Street Corporation (STT) | 0.1 | $8.2k | 472.00 | 17.43 | |
| SYSCO Corporation (SYY) | 0.1 | $8.3k | 438.00 | 18.84 | |
| ConocoPhillips (COP) | 0.1 | $8.1k | 294.00 | 27.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.3k | 600.00 | 13.84 | |
| Amazon (AMZN) | 0.1 | $8.3k | 20k | 0.41 | |
| Metropcs Communications (TMUS) | 0.1 | $8.3k | 750.00 | 11.02 | |
| Leidos Holdings (LDOS) | 0.1 | $8.5k | 862.00 | 9.81 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $8.1k | 1.3k | 6.30 | |
| General Electric Company | 0.1 | $7.9k | 479.00 | 16.54 | |
| Kroger (KR) | 0.1 | $7.5k | 246.00 | 30.35 | |
| UnitedHealth (UNH) | 0.1 | $7.5k | 2.2k | 3.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $7.8k | 412.00 | 18.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.6k | 1.6k | 4.90 | |
| Square Inc cl a (SQ) | 0.1 | $7.5k | 464.00 | 16.16 | |
| Axon Enterprise (AXON) | 0.1 | $7.9k | 566.00 | 13.94 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $7.7k | 236.00 | 32.52 | |
| Corteva (CTVA) | 0.1 | $7.7k | 201.00 | 38.17 | |
| Beyond Meat (BYND) | 0.1 | $7.8k | 846.00 | 9.20 | |
| Emerson Electric (EMR) | 0.1 | $7.1k | 383.00 | 18.61 | |
| Target Corporation (TGT) | 0.1 | $7.2k | 774.00 | 9.28 | |
| American Electric Power Company (AEP) | 0.1 | $6.9k | 572.00 | 12.03 | |
| Prudential Financial (PRU) | 0.1 | $7.0k | 393.00 | 17.93 | |
| Science App Int'l (SAIC) | 0.1 | $6.9k | 590.00 | 11.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1k | 312.00 | 22.73 | |
| Discover Financial Services (DFS) | 0.1 | $6.3k | 226.00 | 27.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.6k | 941.00 | 7.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.6k | 238.00 | 27.59 | |
| eBay (EBAY) | 0.1 | $6.4k | 252.00 | 25.42 | |
| Bce (BCE) | 0.1 | $6.4k | 256.00 | 24.97 | |
| National Grid | 0.1 | $6.2k | 358.00 | 17.23 | |
| AECOM Technology Corporation (ACM) | 0.1 | $6.6k | 223.00 | 29.52 | |
| Medtronic (MDT) | 0.1 | $6.4k | 634.00 | 10.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.4k | 8.1k | 0.78 | |
| Dowdupont | 0.1 | $6.7k | 220.00 | 30.33 | |
| Dupont De Nemours (DD) | 0.1 | $6.7k | 280.00 | 23.88 | |
| Consolidated Edison (ED) | 0.1 | $5.9k | 485.00 | 12.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.0k | 2.0k | 2.95 | |
| T. Rowe Price (TROW) | 0.1 | $5.8k | 581.00 | 9.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.9k | 255.00 | 23.15 | |
| Honeywell International (HON) | 0.1 | $6.0k | 807.00 | 7.38 | |
| Royal Dutch Shell | 0.1 | $6.0k | 203.00 | 29.59 | |
| Public Service Enterprise (PEG) | 0.1 | $5.6k | 287.00 | 19.52 | |
| Netflix (NFLX) | 0.1 | $5.8k | 2.5k | 2.35 | |
| Ciena Corporation (CIEN) | 0.1 | $5.8k | 272.00 | 21.47 | |
| Generac Holdings (GNRC) | 0.1 | $6.0k | 581.00 | 10.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.6k | 501.00 | 11.25 | |
| Seattle Genetics | 0.1 | $5.4k | 788.00 | 6.85 | |
| Nucor Corporation (NUE) | 0.1 | $5.1k | 193.00 | 26.41 | |
| Paychex (PAYX) | 0.1 | $5.4k | 367.00 | 14.72 | |
| Yum! Brands (YUM) | 0.1 | $5.1k | 438.00 | 11.66 | |
| Novartis (NVS) | 0.1 | $5.0k | 448.00 | 11.25 | |
| Amgen (AMGN) | 0.1 | $5.0k | 1.2k | 4.23 | |
| Xcel Energy (XEL) | 0.1 | $5.4k | 349.00 | 15.53 | |
| Realty Income (O) | 0.1 | $5.1k | 255.00 | 20.10 | |
| Crispr Therapeutics (CRSP) | 0.1 | $5.2k | 278.00 | 18.53 | |
| Cardinal Health (CAH) | 0.1 | $4.5k | 228.00 | 19.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0k | 1.7k | 2.91 | |
| Automatic Data Processing (ADP) | 0.1 | $4.7k | 659.00 | 7.19 | |
| Tyson Foods (TSN) | 0.1 | $4.5k | 262.00 | 16.99 | |
| AstraZeneca (AZN) | 0.1 | $4.9k | 252.00 | 19.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.8k | 252.00 | 19.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6k | 1.5k | 3.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6k | 1.7k | 2.62 | |
| Danaher Corporation (DHR) | 0.1 | $4.4k | 729.00 | 6.06 | |
| Transcanada Corp | 0.1 | $4.6k | 210.00 | 21.91 | |
| Centene Corporation (CNC) | 0.1 | $4.8k | 342.00 | 14.18 | |
| Phillips 66 (PSX) | 0.1 | $4.8k | 292.00 | 16.56 | |
| Grubhub | 0.1 | $4.8k | 207.00 | 23.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.5k | 216.00 | 20.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.9k | 207.00 | 19.02 | |
| Deere & Company (DE) | 0.1 | $4.3k | 594.00 | 7.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.2k | 209.00 | 20.13 | |
| Unilever Nv | 0.1 | $4.3k | 221.00 | 19.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.3k | 467.00 | 9.16 | |
| DTE Energy Company (DTE) | 0.1 | $4.4k | 451.00 | 9.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.3k | 419.00 | 10.37 | |
| Teradyne (TER) | 0.1 | $4.2k | 257.00 | 16.15 | |
| American Water Works (AWK) | 0.1 | $3.9k | 482.00 | 8.01 | |
| Eaton (ETN) | 0.1 | $4.2k | 334.00 | 12.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.1k | 520.00 | 7.95 | |
| Qorvo (QRVO) | 0.1 | $3.9k | 348.00 | 11.14 | |
| Eversource Energy (ES) | 0.1 | $4.1k | 356.00 | 11.55 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.3k | 340.00 | 12.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.8k | 4.9k | 0.78 | |
| Chubb (CB) | 0.1 | $4.2k | 432.00 | 9.63 | |
| Yum China Holdings (YUMC) | 0.1 | $4.2k | 182.00 | 22.86 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $3.9k | 236.00 | 16.42 | |
| PNC Financial Services (PNC) | 0.1 | $3.7k | 372.00 | 9.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.4k | 265.00 | 12.71 | |
| Norfolk Southern (NSC) | 0.1 | $3.7k | 600.00 | 6.22 | |
| FirstEnergy (FE) | 0.1 | $3.8k | 362.00 | 10.40 | |
| Cerner Corporation | 0.1 | $3.8k | 272.00 | 13.79 | |
| Travelers Companies (TRV) | 0.1 | $3.5k | 348.00 | 9.95 | |
| Capital One Financial (COF) | 0.1 | $3.8k | 211.00 | 17.83 | |
| Ford Motor Company (F) | 0.1 | $3.6k | 369.00 | 9.70 | |
| Accenture (ACN) | 0.1 | $3.6k | 639.00 | 5.71 | |
| Hershey Company (HSY) | 0.1 | $3.5k | 478.00 | 7.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5k | 368.00 | 9.40 | |
| Xylem (XYL) | 0.1 | $3.5k | 237.00 | 14.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.8k | 206.00 | 18.33 | |
| Ameren | 0.1 | $3.7k | 268.00 | 13.63 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.5k | 219.00 | 15.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.9k | 370.00 | 7.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2k | 242.00 | 13.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.2k | 244.00 | 12.96 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9k | 639.00 | 4.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7k | 1.3k | 1.98 | |
| Msci (MSCI) | 0.1 | $3.1k | 1.0k | 3.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.8k | 742.00 | 3.75 | |
| Lululemon Athletica (LULU) | 0.1 | $2.9k | 623.00 | 4.66 | |
| Rockwell Automation (ROK) | 0.1 | $2.7k | 463.00 | 5.73 | |
| Tesla Motors (TSLA) | 0.1 | $3.1k | 2.2k | 1.38 | |
| Aon | 0.1 | $2.9k | 503.00 | 5.70 | |
| Broad | 0.1 | $2.8k | 742.00 | 3.78 | |
| Coupa Software | 0.1 | $3.1k | 507.00 | 6.13 | |
| Iqvia Holdings (IQV) | 0.1 | $2.8k | 356.00 | 7.77 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3k | 248.00 | 9.32 | |
| Crown Castle International | 0.0 | $2.2k | 348.00 | 6.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 649.00 | 3.71 | |
| Sap (SAP) | 0.0 | $2.6k | 306.00 | 8.60 | |
| Constellation Brands (STZ) | 0.0 | $2.5k | 403.00 | 6.31 | |
| Entergy Corporation (ETR) | 0.0 | $2.5k | 246.00 | 10.26 | |
| Baidu (BIDU) | 0.0 | $2.3k | 230.00 | 9.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1k | 261.00 | 8.02 | |
| Dollar General (DG) | 0.0 | $2.1k | 369.00 | 5.69 | |
| Motorola Solutions (MSI) | 0.0 | $2.6k | 395.00 | 6.55 | |
| Diageo (DGEAF) | 0.0 | $2.5k | 329.00 | 7.52 | |
| Prologis (PLD) | 0.0 | $2.5k | 221.00 | 11.27 | |
| Epam Systems (EPAM) | 0.0 | $2.5k | 508.00 | 4.93 | |
| Murphy Usa (MUSA) | 0.0 | $2.2k | 239.00 | 9.12 | |
| Ringcentral (RNG) | 0.0 | $2.3k | 554.00 | 4.19 | |
| Keysight Technologies (KEYS) | 0.0 | $2.2k | 212.00 | 10.27 | |
| Teladoc (TDOC) | 0.0 | $2.5k | 486.00 | 5.17 | |
| Match | 0.0 | $2.5k | 199.00 | 12.36 | |
| Trade Desk (TTD) | 0.0 | $2.5k | 651.00 | 3.90 | |
| Cdw Corp. | 0.0 | $2.1k | 220.00 | 9.56 | |
| Linde | 0.0 | $2.4k | 436.00 | 5.52 | |
| Goldman Sachs (GS) | 0.0 | $1.8k | 312.00 | 5.65 | |
| Moody's Corporation (MCO) | 0.0 | $1.7k | 409.00 | 4.08 | |
| FedEx Corporation (FDX) | 0.0 | $1.9k | 228.00 | 8.15 | |
| Cummins (CMI) | 0.0 | $1.7k | 257.00 | 6.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.9k | 395.00 | 4.79 | |
| Harris Corporation | 0.0 | $1.7k | 322.00 | 5.27 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 268.00 | 7.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7k | 278.00 | 6.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 534.00 | 3.73 | |
| CIGNA Corporation | 0.0 | $1.7k | 324.00 | 5.31 | |
| Align Technology (ALGN) | 0.0 | $1.6k | 304.00 | 5.21 | |
| Dex (DXCM) | 0.0 | $2.0k | 674.00 | 3.01 | |
| Mellanox Technologies | 0.0 | $1.6k | 204.00 | 8.02 | |
| American Tower Reit (AMT) | 0.0 | $1.7k | 406.00 | 4.09 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.6k | 1.0k | 1.55 | |
| Ansys (ANSS) | 0.0 | $940.010000 | 244.00 | 3.85 | |
| BlackRock (BLK) | 0.0 | $1.2k | 553.00 | 2.11 | |
| ResMed (RMD) | 0.0 | $1.2k | 199.00 | 6.23 | |
| Air Products & Chemicals (APD) | 0.0 | $941.990400 | 204.00 | 4.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $957.997600 | 493.00 | 1.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.5k | 272.00 | 5.33 | |
| WellPoint | 0.0 | $1.4k | 376.00 | 3.79 | |
| Biogen Idec (BIIB) | 0.0 | $895.994400 | 266.00 | 3.37 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2k | 233.00 | 5.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1k | 937.00 | 1.13 | |
| Intuit (INTU) | 0.0 | $1.0k | 273.00 | 3.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $367.993600 | 208.00 | 1.77 | |
| Cooper Companies | 0.0 | $754.007800 | 221.00 | 3.41 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $534.002700 | 231.00 | 2.31 | |
| Servicenow (NOW) | 0.0 | $689.000000 | 208.00 | 3.31 | |
| S&p Global (SPGI) | 0.0 | $831.007000 | 235.00 | 3.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $509.008200 | 258.00 | 1.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.041600 | 2.0k | 0.00 |
