Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2018
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 699 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 18.7 | $385M | 78k | 4951.86 | |
| Range Resources (RRC) | 6.0 | $122M | 9.4k | 13025.53 | |
| United Rentals (URI) | 2.8 | $57M | 23k | 2511.54 | |
| CarMax (KMX) | 2.6 | $54M | 3.9k | 13715.74 | |
| Pepsi (PEP) | 2.6 | $53M | 34k | 1553.74 | |
| Western Digital (WDC) | 2.4 | $50M | 64k | 768.39 | |
| Tesla Motors (TSLA) | 1.9 | $40M | 2.0k | 19473.93 | |
| Harley-Davidson (HOG) | 1.9 | $38M | 2.6k | 14875.97 | |
| Chubb (CB) | 1.8 | $37M | 26k | 1424.16 | |
| Lear Corporation (LEA) | 1.5 | $31M | 36k | 855.71 | |
| Qorvo (QRVO) | 1.5 | $31M | 16k | 1967.93 | |
| Hldgs (UAL) | 1.2 | $25M | 52k | 485.76 | |
| Andeavor | 1.1 | $23M | 35k | 657.28 | |
| American Airls (AAL) | 1.1 | $22M | 22k | 997.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $19M | 12k | 1601.90 | |
| AutoNation (AN) | 0.9 | $19M | 1.3k | 14657.14 | |
| Sabre (SABR) | 0.9 | $18M | 4.0k | 4550.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $16M | 23k | 703.33 | |
| Visa (V) | 0.8 | $16M | 53k | 307.35 | |
| Discovery Communications | 0.8 | $16M | 19k | 821.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $16M | 284k | 54.96 | |
| Packaging Corporation of America (PKG) | 0.8 | $16M | 7.0k | 2213.33 | |
| Arrow Electronics (ARW) | 0.8 | $15M | 55k | 282.71 | |
| RPM International (RPM) | 0.7 | $15M | 11k | 1407.82 | |
| Best Buy (BBY) | 0.7 | $15M | 72k | 208.74 | |
| Fifth Third Ban (FITB) | 0.7 | $14M | 36k | 402.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 11k | 1266.49 | |
| Under Armour Inc Cl C (UA) | 0.7 | $14M | 3.5k | 4028.25 | |
| Broad | 0.7 | $14M | 18k | 744.12 | |
| BB&T Corporation | 0.6 | $13M | 12k | 1079.93 | |
| Amgen (AMGN) | 0.6 | $12M | 51k | 236.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $12M | 11k | 1058.50 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $12M | 5.6k | 2090.00 | |
| GameStop (GME) | 0.6 | $12M | 48k | 240.67 | |
| Invesco (IVZ) | 0.5 | $10M | 20k | 519.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $9.5M | 24k | 391.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $9.0M | 19k | 487.98 | |
| Autodesk (ADSK) | 0.4 | $9.0M | 3.0k | 3001.34 | |
| Msci (MSCI) | 0.4 | $9.0M | 1.4k | 6450.00 | |
| Hess (HES) | 0.4 | $8.5M | 4.4k | 1940.37 | |
| Carnival Corporation (CCL) | 0.4 | $8.2M | 15k | 563.80 | |
| Ingredion Incorporated (INGR) | 0.4 | $7.8M | 6.6k | 1179.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.4M | 136k | 54.52 | |
| Kohl's Corporation (KSS) | 0.4 | $7.5M | 81k | 92.40 | |
| Universal Health Services (UHS) | 0.3 | $7.0M | 1.4k | 5022.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $7.0M | 61k | 116.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.9M | 27k | 257.06 | |
| Pentair cs (PNR) | 0.3 | $6.7M | 2.6k | 2555.89 | |
| Duke Energy (DUK) | 0.3 | $6.5M | 24k | 278.05 | |
| FedEx Corporation (FDX) | 0.3 | $6.1M | 9.8k | 627.13 | |
| Regions Financial Corporation (RF) | 0.3 | $6.2M | 64k | 97.40 | |
| PG&E Corporation (PCG) | 0.3 | $6.1M | 21k | 294.17 | |
| Finisar Corporation | 0.3 | $6.1M | 17k | 352.88 | |
| Ternium (TX) | 0.3 | $6.1M | 20k | 310.10 | |
| Mohawk Industries (MHK) | 0.3 | $6.0M | 1.2k | 4865.32 | |
| Aetna | 0.3 | $6.0M | 33k | 184.06 | |
| FLIR Systems | 0.3 | $5.9M | 2.6k | 2249.52 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.8M | 2.4k | 2464.71 | |
| Tyson Foods (TSN) | 0.3 | $5.8M | 100k | 57.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.8M | 6.1k | 957.52 | |
| Hormel Foods Corporation (HRL) | 0.3 | $5.8M | 82k | 71.20 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.9M | 48k | 121.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $5.8M | 6.4k | 906.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.6M | 44k | 127.82 | |
| Tiffany & Co. | 0.3 | $5.5M | 1.9k | 2883.67 | |
| Qualcomm (QCOM) | 0.3 | $5.4M | 57k | 96.30 | |
| Annaly Capital Management | 0.2 | $5.1M | 19k | 263.66 | |
| PNC Financial Services (PNC) | 0.2 | $5.2M | 7.3k | 710.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.2M | 10k | 511.59 | |
| Accenture (ACN) | 0.2 | $5.1M | 9.4k | 544.35 | |
| Illumina (ILMN) | 0.2 | $5.2M | 2.2k | 2298.18 | |
| FleetCor Technologies | 0.2 | $5.2M | 1.8k | 2939.09 | |
| Sanmina (SANM) | 0.2 | $5.2M | 105k | 48.96 | |
| UnitedHealth (UNH) | 0.2 | $5.0M | 43k | 115.09 | |
| Activision Blizzard | 0.2 | $5.0M | 11k | 454.11 | |
| Express | 0.2 | $5.0M | 42k | 121.11 | |
| Seattle Genetics | 0.2 | $4.8M | 1.9k | 2507.37 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $4.8M | 20k | 237.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $4.7M | 2.6k | 1830.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 40k | 114.67 | |
| Mattel (MAT) | 0.2 | $4.5M | 6.5k | 691.13 | |
| Netflix (NFLX) | 0.2 | $4.5M | 7.9k | 570.73 | |
| Lannett Company | 0.2 | $4.5M | 45k | 99.46 | |
| Anthem (ELV) | 0.2 | $4.5M | 22k | 200.85 | |
| Owens Corning (OC) | 0.2 | $4.4M | 7.5k | 587.08 | |
| Baxter International (BAX) | 0.2 | $4.3M | 30k | 144.19 | |
| Axis Capital Holdings (AXS) | 0.2 | $4.3M | 2.8k | 1535.95 | |
| LogMeIn | 0.2 | $4.3M | 996.00 | 4342.37 | |
| People's United Financial | 0.2 | $4.1M | 6.0k | 679.81 | |
| IAC/InterActive | 0.2 | $4.1M | 1.2k | 3392.50 | |
| Pulte (PHM) | 0.2 | $4.1M | 24k | 175.20 | |
| Hanesbrands (HBI) | 0.2 | $4.2M | 81k | 51.87 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 100k | 39.41 | |
| Xcel Energy (XEL) | 0.2 | $3.9M | 7.7k | 504.33 | |
| Edison International (EIX) | 0.2 | $3.9M | 13k | 300.24 | |
| Ametek (AME) | 0.2 | $3.8M | 3.5k | 1090.05 | |
| Via | 0.2 | $3.7M | 18k | 202.61 | |
| Middleby Corporation (MIDD) | 0.2 | $3.7M | 900.00 | 4097.78 | |
| Web | 0.2 | $3.6M | 7.0k | 514.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 326k | 10.50 | |
| Monsanto Company | 0.2 | $3.4M | 6.6k | 517.70 | |
| United Parcel Service (UPS) | 0.2 | $3.4M | 10k | 325.92 | |
| Macy's (M) | 0.2 | $3.5M | 20k | 177.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 34k | 101.91 | |
| Cerner Corporation | 0.2 | $3.3M | 4.5k | 725.28 | |
| Microchip Technology (MCHP) | 0.2 | $3.2M | 17k | 190.97 | |
| Xilinx | 0.2 | $3.4M | 3.8k | 893.44 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 5.1k | 645.09 | |
| Diamondback Energy (FANG) | 0.2 | $3.3M | 1.9k | 1728.95 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 8.8k | 348.55 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 105k | 28.73 | |
| Cummins (CMI) | 0.1 | $3.0M | 38k | 79.68 | |
| Public Storage (PSA) | 0.1 | $3.2M | 2.4k | 1314.33 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 6.5k | 490.36 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.1M | 9.2k | 332.72 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 4.7k | 656.28 | |
| Robert Half International (RHI) | 0.1 | $3.1M | 59k | 53.57 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 1.6k | 2037.84 | |
| Acuity Brands (AYI) | 0.1 | $3.1M | 1.2k | 2621.67 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $3.2M | 400.00 | 7907.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.0M | 4.6k | 655.31 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 23k | 137.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 8.0k | 367.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | 2.0k | 1426.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 4.1k | 693.10 | |
| Apple (AAPL) | 0.1 | $3.0M | 279k | 10.68 | |
| 0.1 | $2.8M | 9.5k | 293.79 | ||
| Goldman Sachs (GS) | 0.1 | $2.7M | 39k | 69.73 | |
| At&t (T) | 0.1 | $2.7M | 348k | 7.86 | |
| LKQ Corporation (LKQ) | 0.1 | $2.7M | 4.7k | 576.69 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 55k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 20k | 134.26 | |
| Torchmark Corporation | 0.1 | $2.6M | 2.5k | 1015.31 | |
| WABCO Holdings | 0.1 | $2.7M | 800.00 | 3416.25 | |
| Wyndham Worldwide Corporation | 0.1 | $2.6M | 33k | 79.01 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 866.00 | 2814.09 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 1.4k | 1851.91 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.5M | 2.3k | 1096.96 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 1.5k | 1672.67 | |
| Mylan Nv | 0.1 | $2.5M | 102k | 24.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.4M | 2.0k | 1198.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 219k | 10.15 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 12k | 183.80 | |
| Cooper Companies | 0.1 | $2.3M | 1.1k | 2050.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 1.7k | 1365.37 | |
| Patterson Companies (PDCO) | 0.1 | $2.2M | 67k | 32.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | 2.0k | 1097.00 | |
| Servicenow (NOW) | 0.1 | $2.2M | 3.2k | 701.60 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.3M | 2.6k | 898.16 | |
| Pennymac Financial Service A | 0.1 | $2.2M | 7.0k | 321.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 159k | 13.23 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 9.4k | 226.61 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 314k | 6.37 | |
| Rockwell Collins | 0.1 | $2.1M | 24k | 89.94 | |
| Helmerich & Payne (HP) | 0.1 | $2.2M | 2.8k | 768.15 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 800.00 | 2457.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 2.2k | 977.73 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 8.1k | 265.95 | |
| Eaton (ETN) | 0.1 | $2.0M | 6.7k | 296.63 | |
| Loews Corporation (L) | 0.1 | $1.9M | 14k | 136.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 8.6k | 206.24 | |
| Lennar Corporation (LEN) | 0.1 | $1.8M | 11k | 170.71 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.0k | 205.84 | |
| Hologic (HOLX) | 0.1 | $1.9M | 4.2k | 459.50 | |
| Rollins (ROL) | 0.1 | $1.9M | 1.9k | 980.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 38k | 50.08 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 3.4k | 560.74 | |
| Toll Brothers (TOL) | 0.1 | $1.9M | 28k | 69.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 189k | 9.47 | |
| Cirrus Logic (CRUS) | 0.1 | $1.9M | 17k | 110.23 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 5.1k | 368.79 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 41k | 43.36 | |
| Medtronic (MDT) | 0.1 | $1.9M | 116k | 16.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 594k | 2.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 3.4k | 491.79 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 27k | 63.54 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 22k | 73.55 | |
| Kellogg Company (K) | 0.1 | $1.7M | 4.0k | 439.52 | |
| Tech Data Corporation | 0.1 | $1.6M | 31k | 52.07 | |
| Motorola Solutions (MSI) | 0.1 | $1.7M | 2.5k | 660.54 | |
| Voya Financial (VOYA) | 0.1 | $1.6M | 2.7k | 610.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.7M | 1.6k | 1045.00 | |
| Xl | 0.1 | $1.6M | 9.8k | 161.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 23k | 72.90 | |
| Xerox | 0.1 | $1.6M | 22k | 69.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 1.8k | 802.22 | |
| Western Union Company (WU) | 0.1 | $1.4M | 7.0k | 192.19 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 13k | 109.44 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 38k | 39.59 | |
| Kroger (KR) | 0.1 | $1.5M | 59k | 24.80 | |
| United Technologies Corporation | 0.1 | $1.4M | 59k | 23.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 11k | 126.37 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 6.3k | 216.70 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.4M | 76.00 | 17986.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 700.00 | 2062.86 | |
| Celgene Corporation | 0.1 | $1.4M | 58k | 23.54 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 2.5k | 572.79 | |
| Sensata Technolo (ST) | 0.1 | $1.4M | 2.6k | 531.17 | |
| Bunge | 0.1 | $1.3M | 7.1k | 179.59 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 234k | 5.63 | |
| International Paper Company (IP) | 0.1 | $1.3M | 6.0k | 220.05 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.3k | 506.97 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 9.7k | 132.83 | |
| eBay (EBAY) | 0.1 | $1.2M | 27k | 46.93 | |
| Gap (GAP) | 0.1 | $1.3M | 18k | 70.56 | |
| Southern Company (SO) | 0.1 | $1.3M | 29k | 46.24 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 4.4k | 281.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 1.7k | 771.76 | |
| Aspen Insurance Holdings | 0.1 | $1.2M | 30k | 41.13 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 1.2k | 1030.00 | |
| HCP | 0.1 | $1.2M | 7.1k | 163.21 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 5.5k | 236.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.2M | 4.2k | 295.48 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 1.9k | 691.58 | |
| Allergan | 0.1 | $1.2M | 19k | 62.33 | |
| Worldpay Ord | 0.1 | $1.3M | 4.5k | 280.40 | |
| TD Ameritrade Holding | 0.1 | $930k | 3.8k | 243.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 34k | 32.19 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 18k | 59.79 | |
| Paychex (PAYX) | 0.1 | $973k | 4.9k | 198.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 7.0k | 158.14 | |
| Celestica | 0.1 | $1.1M | 100k | 10.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $988k | 4.2k | 235.24 | |
| Red Hat | 0.1 | $975k | 3.4k | 285.56 | |
| Avnet (AVT) | 0.1 | $975k | 71k | 13.77 | |
| Deere & Company (DE) | 0.1 | $1.0M | 4.1k | 248.43 | |
| Ca | 0.1 | $969k | 158k | 6.14 | |
| Exelon Corporation (EXC) | 0.1 | $927k | 27k | 34.02 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 16k | 66.77 | |
| AutoZone (AZO) | 0.1 | $1.1M | 507.00 | 2086.79 | |
| Delta Air Lines (DAL) | 0.1 | $946k | 95k | 9.96 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 600.00 | 1828.33 | |
| Raymond James Financial (RJF) | 0.1 | $931k | 2.0k | 476.21 | |
| Alexion Pharmaceuticals | 0.1 | $954k | 3.4k | 282.92 | |
| American Water Works (AWK) | 0.1 | $1.1M | 2.7k | 402.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $964k | 1.7k | 562.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.0M | 1.9k | 528.42 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 14k | 71.22 | |
| General Motors Company (GM) | 0.1 | $936k | 166k | 5.63 | |
| Santander Consumer Usa | 0.1 | $1.1M | 34k | 32.43 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 21k | 48.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $969k | 3.0k | 328.14 | |
| Cit | 0.0 | $796k | 11k | 75.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $773k | 8.9k | 86.66 | |
| Time Warner | 0.0 | $855k | 29k | 29.94 | |
| Ansys (ANSS) | 0.0 | $735k | 1.3k | 562.79 | |
| Republic Services (RSG) | 0.0 | $820k | 3.6k | 230.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $775k | 1.9k | 397.64 | |
| Bed Bath & Beyond | 0.0 | $902k | 11k | 82.00 | |
| T. Rowe Price (TROW) | 0.0 | $788k | 4.3k | 183.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $762k | 21k | 36.55 | |
| Electronic Arts (EA) | 0.0 | $745k | 4.7k | 159.22 | |
| Everest Re Group (EG) | 0.0 | $778k | 14k | 57.47 | |
| Schlumberger (SLB) | 0.0 | $903k | 21k | 42.79 | |
| Danaher Corporation (DHR) | 0.0 | $865k | 9.5k | 91.19 | |
| Stericycle (SRCL) | 0.0 | $842k | 2.5k | 330.33 | |
| TJX Companies (TJX) | 0.0 | $733k | 34k | 21.70 | |
| Manpower (MAN) | 0.0 | $876k | 1.1k | 830.33 | |
| Westar Energy | 0.0 | $845k | 2.2k | 384.09 | |
| Sempra Energy (SRE) | 0.0 | $774k | 3.7k | 211.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $765k | 3.3k | 233.81 | |
| IDEX Corporation (IEX) | 0.0 | $753k | 1.2k | 627.50 | |
| NVR (NVR) | 0.0 | $768k | 200.00 | 3837.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $897k | 51k | 17.46 | |
| salesforce (CRM) | 0.0 | $847k | 13k | 66.67 | |
| MetLife (MET) | 0.0 | $839k | 53k | 15.90 | |
| TTM Technologies (TTMI) | 0.0 | $746k | 159k | 4.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $759k | 2.9k | 262.98 | |
| Cimarex Energy | 0.0 | $832k | 1.4k | 575.38 | |
| American International (AIG) | 0.0 | $872k | 45k | 19.51 | |
| Udr (UDR) | 0.0 | $819k | 4.1k | 201.43 | |
| Mosaic (MOS) | 0.0 | $903k | 5.1k | 178.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $770k | 7.4k | 104.35 | |
| Hd Supply | 0.0 | $836k | 3.1k | 269.68 | |
| Square Inc cl a (SQ) | 0.0 | $895k | 4.0k | 223.75 | |
| S&p Global (SPGI) | 0.0 | $743k | 3.9k | 192.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $732k | 1.7k | 423.61 | |
| Dxc Technology (DXC) | 0.0 | $850k | 7.6k | 111.38 | |
| Booking Holdings (BKNG) | 0.0 | $910k | 1.2k | 774.88 | |
| Hasbro (HAS) | 0.0 | $626k | 1.7k | 371.51 | |
| MasterCard Incorporated (MA) | 0.0 | $545k | 14k | 38.05 | |
| Assurant (AIZ) | 0.0 | $533k | 1.7k | 317.83 | |
| Total System Services | 0.0 | $518k | 2.5k | 206.05 | |
| Discover Financial Services (DFS) | 0.0 | $634k | 20k | 30.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $570k | 2.1k | 270.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $624k | 124k | 5.03 | |
| Walt Disney Company (DIS) | 0.0 | $573k | 56k | 10.21 | |
| FirstEnergy (FE) | 0.0 | $619k | 20k | 31.54 | |
| Genuine Parts Company (GPC) | 0.0 | $559k | 7.1k | 79.10 | |
| Leggett & Platt (LEG) | 0.0 | $551k | 2.5k | 219.09 | |
| Sonoco Products Company (SON) | 0.0 | $552k | 56k | 9.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $602k | 21k | 28.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $624k | 183k | 3.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $639k | 3.9k | 163.76 | |
| Nordstrom (JWN) | 0.0 | $609k | 5.0k | 121.29 | |
| Comerica Incorporated (CMA) | 0.0 | $643k | 2.7k | 239.12 | |
| DaVita (DVA) | 0.0 | $664k | 3.4k | 197.09 | |
| Darden Restaurants (DRI) | 0.0 | $597k | 39k | 15.37 | |
| Emerson Electric (EMR) | 0.0 | $620k | 9.7k | 63.79 | |
| Foot Locker (FL) | 0.0 | $577k | 65k | 8.94 | |
| National-Oilwell Var | 0.0 | $558k | 5.8k | 96.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $681k | 78k | 8.75 | |
| Halliburton Company (HAL) | 0.0 | $645k | 13k | 48.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $524k | 2.0k | 256.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $592k | 4.9k | 121.94 | |
| Ford Motor Company (F) | 0.0 | $675k | 456k | 1.48 | |
| Cintas Corporation (CTAS) | 0.0 | $627k | 1.3k | 464.79 | |
| Prudential Financial (PRU) | 0.0 | $580k | 16k | 35.92 | |
| Discovery Communications | 0.0 | $636k | 2.9k | 222.47 | |
| Applied Materials (AMAT) | 0.0 | $690k | 67k | 10.32 | |
| Verisk Analytics (VRSK) | 0.0 | $603k | 2.4k | 249.38 | |
| Constellation Brands (STZ) | 0.0 | $656k | 2.6k | 250.57 | |
| Amazon (AMZN) | 0.0 | $695k | 7.7k | 89.90 | |
| Entercom Communications | 0.0 | $577k | 6.2k | 93.29 | |
| Tenne | 0.0 | $543k | 41k | 13.21 | |
| Humana (HUM) | 0.0 | $712k | 2.2k | 324.67 | |
| Seagate Technology Com Stk | 0.0 | $536k | 34k | 15.88 | |
| Alaska Air (ALK) | 0.0 | $580k | 50k | 11.58 | |
| Ez (EZPW) | 0.0 | $590k | 3.4k | 172.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $695k | 438.00 | 1586.76 | |
| Vail Resorts (MTN) | 0.0 | $527k | 600.00 | 878.33 | |
| SCANA Corporation | 0.0 | $605k | 2.6k | 231.89 | |
| Centene Corporation (CNC) | 0.0 | $694k | 3.8k | 182.69 | |
| MGM Resorts International. (MGM) | 0.0 | $582k | 7.0k | 83.06 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $531k | 11k | 49.63 | |
| Albemarle Corporation (ALB) | 0.0 | $654k | 1.7k | 384.25 | |
| CBOE Holdings (CBOE) | 0.0 | $704k | 2.2k | 320.00 | |
| Regency Centers Corporation (REG) | 0.0 | $622k | 3.6k | 173.45 | |
| Citigroup (C) | 0.0 | $681k | 144k | 4.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $567k | 1.5k | 375.00 | |
| Fortune Brands (FBIN) | 0.0 | $583k | 3.6k | 161.94 | |
| Express Scripts Holding | 0.0 | $593k | 8.7k | 67.79 | |
| Customers Ban (CUBI) | 0.0 | $621k | 9.4k | 66.06 | |
| Federated National Holding C | 0.0 | $709k | 5.7k | 124.39 | |
| Liberty Global Inc C | 0.0 | $568k | 8.5k | 66.61 | |
| News (NWSA) | 0.0 | $630k | 5.8k | 108.36 | |
| Arcbest (ARCB) | 0.0 | $531k | 7.7k | 68.96 | |
| Synchrony Financial (SYF) | 0.0 | $678k | 12k | 56.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $596k | 9.8k | 61.09 | |
| Smith & Wesson Holding Corpora | 0.0 | $619k | 5.6k | 110.48 | |
| Iqvia Holdings (IQV) | 0.0 | $516k | 2.1k | 241.91 | |
| Compass Minerals International (CMP) | 0.0 | $333k | 4.5k | 74.05 | |
| Crown Holdings (CCK) | 0.0 | $332k | 2.0k | 164.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $380k | 4.3k | 88.81 | |
| Hartford Financial Services (HIG) | 0.0 | $406k | 40k | 10.16 | |
| U.S. Bancorp (USB) | 0.0 | $457k | 58k | 7.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $451k | 22k | 20.33 | |
| Signature Bank (SBNY) | 0.0 | $309k | 1.3k | 237.69 | |
| Equifax (EFX) | 0.0 | $425k | 1.8k | 231.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $345k | 32k | 10.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $452k | 6.6k | 68.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $476k | 146k | 3.25 | |
| Abbott Laboratories (ABT) | 0.0 | $487k | 38k | 12.92 | |
| Incyte Corporation (INCY) | 0.0 | $327k | 2.7k | 121.11 | |
| Pfizer (PFE) | 0.0 | $457k | 412k | 1.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $443k | 1.2k | 376.70 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 4.3k | 71.56 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 57k | 6.10 | |
| Consolidated Edison (ED) | 0.0 | $343k | 4.7k | 72.93 | |
| Dominion Resources (D) | 0.0 | $356k | 9.7k | 36.62 | |
| Digital Realty Trust (DLR) | 0.0 | $495k | 3.1k | 158.30 | |
| Noble Energy | 0.0 | $400k | 7.0k | 57.11 | |
| Travelers Companies (TRV) | 0.0 | $351k | 11k | 32.23 | |
| Morgan Stanley (MS) | 0.0 | $456k | 72k | 6.37 | |
| Autoliv (ALV) | 0.0 | $329k | 1.8k | 184.07 | |
| Laboratory Corp. of America Holdings | 0.0 | $459k | 1.6k | 295.75 | |
| AmerisourceBergen (COR) | 0.0 | $476k | 53k | 9.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $319k | 443.00 | 720.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $356k | 7.0k | 51.08 | |
| Gartner (IT) | 0.0 | $443k | 1.4k | 316.43 | |
| Allstate Corporation (ALL) | 0.0 | $317k | 27k | 11.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $466k | 13k | 36.64 | |
| ConocoPhillips (COP) | 0.0 | $386k | 19k | 20.92 | |
| International Business Machines (IBM) | 0.0 | $510k | 43k | 11.90 | |
| Liberty Media | 0.0 | $444k | 9.5k | 46.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $464k | 7.8k | 59.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $315k | 12k | 27.19 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 79k | 4.25 | |
| Williams Companies (WMB) | 0.0 | $330k | 13k | 26.37 | |
| Marriott International (MAR) | 0.0 | $457k | 4.8k | 95.07 | |
| Hershey Company (HSY) | 0.0 | $321k | 22k | 14.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $459k | 1.5k | 309.93 | |
| Dollar Tree (DLTR) | 0.0 | $481k | 3.6k | 133.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $498k | 2.6k | 192.58 | |
| Dover Corporation (DOV) | 0.0 | $457k | 2.3k | 195.63 | |
| Pioneer Natural Resources | 0.0 | $482k | 2.6k | 184.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $403k | 13k | 31.19 | |
| Radian (RDN) | 0.0 | $441k | 92k | 4.81 | |
| ON Semiconductor (ON) | 0.0 | $420k | 211k | 1.99 | |
| Eaton Vance | 0.0 | $395k | 2.2k | 183.64 | |
| Celanese Corporation (CE) | 0.0 | $335k | 7.9k | 42.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $485k | 700.00 | 692.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $450k | 7.7k | 58.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $494k | 1.6k | 308.75 | |
| Concho Resources | 0.0 | $330k | 2.7k | 121.01 | |
| Jabil Circuit (JBL) | 0.0 | $434k | 149k | 2.92 | |
| Oge Energy Corp (OGE) | 0.0 | $351k | 3.1k | 114.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $405k | 2.4k | 166.94 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $371k | 2.9k | 127.93 | |
| Open Text Corp (OTEX) | 0.0 | $335k | 118k | 2.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $406k | 6.5k | 62.57 | |
| Camden Property Trust (CPT) | 0.0 | $382k | 2.4k | 161.52 | |
| Fortinet (FTNT) | 0.0 | $459k | 2.8k | 163.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $445k | 1.6k | 276.91 | |
| Targa Res Corp (TRGP) | 0.0 | $428k | 3.4k | 125.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $409k | 5.3k | 76.46 | |
| Michael Kors Holdings | 0.0 | $434k | 11k | 40.01 | |
| Facebook Inc cl a (META) | 0.0 | $424k | 81k | 5.21 | |
| stock | 0.0 | $383k | 2.1k | 182.38 | |
| Eqt Midstream Partners | 0.0 | $359k | 4.8k | 74.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $327k | 7.4k | 44.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $350k | 9.0k | 39.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $354k | 25k | 14.46 | |
| Perrigo Company (PRGO) | 0.0 | $344k | 4.1k | 84.76 | |
| Parsley Energy Inc-class A | 0.0 | $386k | 4.1k | 94.15 | |
| Citizens Financial (CFG) | 0.0 | $410k | 7.6k | 53.95 | |
| Klx Inc Com $0.01 | 0.0 | $337k | 8.2k | 41.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $408k | 2.5k | 163.20 | |
| Axalta Coating Sys (AXTA) | 0.0 | $406k | 3.3k | 123.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $412k | 5.4k | 76.48 | |
| Willis Towers Watson (WTW) | 0.0 | $323k | 2.0k | 164.46 | |
| Liberty Media Corp Series C Li | 0.0 | $423k | 3.2k | 132.19 | |
| L3 Technologies | 0.0 | $438k | 1.2k | 365.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $406k | 16k | 25.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $499k | 1.8k | 272.08 | |
| Invitation Homes (INVH) | 0.0 | $450k | 4.7k | 95.74 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $325k | 4.1k | 79.68 | |
| E TRADE Financial Corporation | 0.0 | $176k | 4.2k | 41.90 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $187k | 64k | 2.91 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 14k | 16.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $172k | 12k | 14.21 | |
| BlackRock (BLK) | 0.0 | $153k | 1.8k | 83.93 | |
| Cme (CME) | 0.0 | $104k | 5.2k | 20.16 | |
| Leucadia National | 0.0 | $154k | 4.9k | 31.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 18k | 13.27 | |
| State Street Corporation (STT) | 0.0 | $130k | 5.7k | 22.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $138k | 5.0k | 27.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $160k | 48k | 3.32 | |
| MGIC Investment (MTG) | 0.0 | $142k | 76k | 1.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $143k | 2.7k | 52.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $283k | 2.6k | 107.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $285k | 7.0k | 40.74 | |
| Caterpillar (CAT) | 0.0 | $121k | 8.9k | 13.58 | |
| CSX Corporation (CSX) | 0.0 | $138k | 14k | 9.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $241k | 7.5k | 31.92 | |
| Ecolab (ECL) | 0.0 | $192k | 4.0k | 48.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $158k | 2.8k | 57.00 | |
| Waste Management (WM) | 0.0 | $256k | 6.6k | 38.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $286k | 39k | 7.37 | |
| Home Depot (HD) | 0.0 | $158k | 46k | 3.44 | |
| AMAG Pharmaceuticals | 0.0 | $104k | 47k | 2.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $186k | 3.5k | 52.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $133k | 3.9k | 34.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $166k | 1.3k | 127.11 | |
| AES Corporation (AES) | 0.0 | $218k | 10k | 21.73 | |
| Ameren Corporation (AEE) | 0.0 | $153k | 3.7k | 41.56 | |
| KB Home (KBH) | 0.0 | $209k | 7.8k | 26.79 | |
| General Electric Company | 0.0 | $213k | 280k | 0.76 | |
| Apache Corporation | 0.0 | $114k | 5.8k | 19.62 | |
| Carter's (CRI) | 0.0 | $154k | 21k | 7.40 | |
| Cisco Systems (CSCO) | 0.0 | $193k | 312k | 0.62 | |
| Citrix Systems | 0.0 | $291k | 2.3k | 124.47 | |
| Continental Resources | 0.0 | $257k | 1.8k | 145.86 | |
| Franklin Resources (BEN) | 0.0 | $167k | 5.1k | 32.98 | |
| H&R Block (HRB) | 0.0 | $265k | 15k | 17.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $212k | 11k | 18.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $296k | 2.0k | 149.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 5.4k | 40.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 24k | 8.81 | |
| NetApp (NTAP) | 0.0 | $299k | 4.1k | 73.09 | |
| Nucor Corporation (NUE) | 0.0 | $108k | 4.8k | 22.30 | |
| PPG Industries (PPG) | 0.0 | $185k | 3.9k | 47.58 | |
| Sealed Air (SEE) | 0.0 | $187k | 2.8k | 65.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $153k | 18k | 8.48 | |
| Trimble Navigation (TRMB) | 0.0 | $159k | 3.8k | 41.47 | |
| V.F. Corporation (VFC) | 0.0 | $215k | 5.1k | 42.42 | |
| Global Payments (GPN) | 0.0 | $136k | 2.3k | 59.13 | |
| Automatic Data Processing (ADP) | 0.0 | $166k | 6.7k | 24.74 | |
| Harris Corporation | 0.0 | $285k | 2.3k | 125.33 | |
| Verisign (VRSN) | 0.0 | $196k | 1.4k | 144.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $103k | 7.4k | 13.90 | |
| Mid-America Apartment (MAA) | 0.0 | $225k | 1.7k | 132.35 | |
| Las Vegas Sands (LVS) | 0.0 | $279k | 6.2k | 45.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $302k | 1.8k | 172.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $194k | 2.4k | 82.10 | |
| Equity Residential (EQR) | 0.0 | $118k | 5.5k | 21.38 | |
| Masco Corporation (MAS) | 0.0 | $150k | 4.8k | 31.17 | |
| Unum (UNM) | 0.0 | $156k | 76k | 2.06 | |
| Herman Miller (MLKN) | 0.0 | $111k | 23k | 4.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $304k | 53k | 5.76 | |
| CenturyLink | 0.0 | $141k | 15k | 9.69 | |
| Newfield Exploration | 0.0 | $160k | 3.8k | 42.11 | |
| Yum! Brands (YUM) | 0.0 | $283k | 4.9k | 57.21 | |
| NiSource (NI) | 0.0 | $246k | 4.9k | 50.20 | |
| American Financial (AFG) | 0.0 | $212k | 1.8k | 117.78 | |
| Williams-Sonoma (WSM) | 0.0 | $197k | 67k | 2.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $146k | 3.00 | 48666.67 | |
| CIGNA Corporation | 0.0 | $260k | 3.9k | 67.34 | |
| General Mills (GIS) | 0.0 | $143k | 8.8k | 16.32 | |
| Maxim Integrated Products | 0.0 | $199k | 4.3k | 46.09 | |
| Merck & Co (MRK) | 0.0 | $163k | 67k | 2.44 | |
| Nextera Energy (NEE) | 0.0 | $116k | 7.1k | 16.36 | |
| Nike (NKE) | 0.0 | $135k | 20k | 6.78 | |
| American Electric Power Company (AEP) | 0.0 | $128k | 7.5k | 17.12 | |
| Alleghany Corporation | 0.0 | $119k | 232.00 | 512.93 | |
| Henry Schein (HSIC) | 0.0 | $155k | 2.4k | 64.85 | |
| EOG Resources (EOG) | 0.0 | $142k | 8.7k | 16.27 | |
| SL Green Realty | 0.0 | $256k | 1.5k | 166.13 | |
| Markel Corporation (MKL) | 0.0 | $191k | 210.00 | 909.52 | |
| Grand Canyon Education (LOPE) | 0.0 | $138k | 7.1k | 19.44 | |
| Omni (OMC) | 0.0 | $236k | 46k | 5.15 | |
| Dr Pepper Snapple | 0.0 | $109k | 2.8k | 39.42 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 2.1k | 97.35 | |
| CoStar (CSGP) | 0.0 | $236k | 800.00 | 295.00 | |
| Big Lots (BIGGQ) | 0.0 | $139k | 22k | 6.44 | |
| East West Ban (EWBC) | 0.0 | $193k | 2.2k | 87.73 | |
| Fiserv (FI) | 0.0 | $145k | 6.4k | 22.63 | |
| New York Community Ban | 0.0 | $265k | 7.4k | 35.61 | |
| Public Service Enterprise (PEG) | 0.0 | $136k | 126k | 1.08 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $242k | 85k | 2.86 | |
| Arch Capital Group (ACGL) | 0.0 | $185k | 2.9k | 64.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $110k | 2.1k | 52.01 | |
| Varian Medical Systems | 0.0 | $114k | 1.4k | 82.79 | |
| Nelnet (NNI) | 0.0 | $127k | 24k | 5.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $159k | 7.9k | 20.17 | |
| CNA Financial Corporation (CNA) | 0.0 | $290k | 13k | 22.83 | |
| Domino's Pizza (DPZ) | 0.0 | $221k | 1.1k | 200.91 | |
| Wynn Resorts (WYNN) | 0.0 | $171k | 1.7k | 98.96 | |
| Ventas (VTR) | 0.0 | $132k | 5.4k | 24.66 | |
| W.R. Grace & Co. | 0.0 | $255k | 1.3k | 196.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $174k | 12k | 14.24 | |
| Amphenol Corporation (APH) | 0.0 | $259k | 4.7k | 55.58 | |
| Hawaiian Holdings | 0.0 | $255k | 33k | 7.66 | |
| Micron Technology (MU) | 0.0 | $115k | 16k | 7.17 | |
| Juniper Networks (JNPR) | 0.0 | $227k | 66k | 3.45 | |
| Estee Lauder Companies (EL) | 0.0 | $161k | 4.0k | 40.72 | |
| Under Armour (UAA) | 0.0 | $280k | 3.5k | 79.10 | |
| Brunswick Corporation (BC) | 0.0 | $293k | 46k | 6.44 | |
| CF Industries Holdings (CF) | 0.0 | $142k | 3.6k | 39.72 | |
| Marvell Technology Group | 0.0 | $228k | 6.1k | 37.40 | |
| Microsemi Corporation | 0.0 | $181k | 15k | 11.91 | |
| Steel Dynamics (STLD) | 0.0 | $105k | 3.6k | 29.17 | |
| Tutor Perini Corporation (TPC) | 0.0 | $198k | 40k | 4.93 | |
| Zions Bancorporation (ZION) | 0.0 | $188k | 3.1k | 60.65 | |
| Macquarie Infrastructure Company | 0.0 | $149k | 1.5k | 99.33 | |
| Assured Guaranty (AGO) | 0.0 | $142k | 17k | 8.26 | |
| Cognex Corporation (CGNX) | 0.0 | $103k | 2.8k | 36.79 | |
| CenterPoint Energy (CNP) | 0.0 | $262k | 6.2k | 42.20 | |
| DTE Energy Company (DTE) | 0.0 | $158k | 2.8k | 57.41 | |
| FMC Corporation (FMC) | 0.0 | $222k | 2.9k | 76.47 | |
| Hibbett Sports (HIBB) | 0.0 | $228k | 2.6k | 87.69 | |
| Intuit (INTU) | 0.0 | $111k | 3.7k | 29.73 | |
| UGI Corporation (UGI) | 0.0 | $144k | 2.6k | 55.38 | |
| Allegiant Travel Company (ALGT) | 0.0 | $159k | 7.2k | 22.08 | |
| BorgWarner (BWA) | 0.0 | $192k | 11k | 17.76 | |
| CenterState Banks | 0.0 | $135k | 18k | 7.54 | |
| Cheniere Energy (LNG) | 0.0 | $135k | 3.1k | 44.09 | |
| Lululemon Athletica (LULU) | 0.0 | $225k | 1.5k | 147.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $273k | 1.0k | 273.00 | |
| Wabtec Corporation (WAB) | 0.0 | $162k | 1.3k | 124.70 | |
| Church & Dwight (CHD) | 0.0 | $217k | 3.8k | 57.23 | |
| Duke Realty Corporation | 0.0 | $150k | 5.4k | 27.57 | |
| Extra Space Storage (EXR) | 0.0 | $151k | 1.9k | 79.47 | |
| F5 Networks (FFIV) | 0.0 | $244k | 19k | 12.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $295k | 1.2k | 245.83 | |
| Kansas City Southern | 0.0 | $274k | 1.6k | 166.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $178k | 2.5k | 71.46 | |
| Realty Income (O) | 0.0 | $138k | 4.2k | 33.25 | |
| VMware | 0.0 | $196k | 29k | 6.80 | |
| Zumiez (ZUMZ) | 0.0 | $183k | 56k | 3.26 | |
| Mercer International (MERC) | 0.0 | $266k | 4.5k | 59.11 | |
| Federal Realty Inv. Trust | 0.0 | $225k | 1.1k | 199.47 | |
| National Retail Properties (NNN) | 0.0 | $249k | 2.8k | 88.93 | |
| Macerich Company (MAC) | 0.0 | $159k | 1.8k | 88.14 | |
| Liberty Property Trust | 0.0 | $281k | 2.2k | 126.52 | |
| Dollar General (DG) | 0.0 | $164k | 7.5k | 21.79 | |
| Garmin (GRMN) | 0.0 | $119k | 1.8k | 64.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 35k | 7.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $140k | 2.4k | 58.58 | |
| Walker & Dunlop (WD) | 0.0 | $285k | 28k | 10.25 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 31k | 6.96 | |
| Prologis (PLD) | 0.0 | $301k | 8.1k | 37.26 | |
| Xylem (XYL) | 0.0 | $199k | 2.7k | 72.68 | |
| Expedia (EXPE) | 0.0 | $124k | 1.9k | 64.02 | |
| American Tower Reit (AMT) | 0.0 | $244k | 6.5k | 37.63 | |
| Tripadvisor (TRIP) | 0.0 | $296k | 2.3k | 131.50 | |
| Aon | 0.0 | $198k | 22k | 9.00 | |
| Popular (BPOP) | 0.0 | $161k | 82k | 1.97 | |
| Tesaro | 0.0 | $171k | 700.00 | 243.61 | |
| Palo Alto Networks (PANW) | 0.0 | $164k | 1.4k | 117.14 | |
| Flagstar Ban | 0.0 | $187k | 40k | 4.71 | |
| Abbvie (ABBV) | 0.0 | $252k | 78k | 3.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $136k | 3.0k | 45.33 | |
| Metropcs Communications (TMUS) | 0.0 | $193k | 4.4k | 44.24 | |
| Liberty Global Inc Com Ser A | 0.0 | $185k | 3.1k | 60.36 | |
| Twenty-first Century Fox | 0.0 | $175k | 16k | 10.98 | |
| Fox News | 0.0 | $164k | 6.7k | 24.49 | |
| Cdw (CDW) | 0.0 | $251k | 3.4k | 73.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $169k | 2.3k | 73.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $120k | 2.1k | 57.14 | |
| Antero Res (AR) | 0.0 | $167k | 7.3k | 22.88 | |
| Brixmor Prty (BRX) | 0.0 | $203k | 4.6k | 44.13 | |
| Commscope Hldg (COMM) | 0.0 | $174k | 2.9k | 60.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $120k | 3.7k | 32.43 | |
| Fnf (FNF) | 0.0 | $258k | 3.9k | 65.53 | |
| Arista Networks (ANET) | 0.0 | $187k | 1.0k | 187.00 | |
| Opus Bank | 0.0 | $163k | 10k | 15.98 | |
| Crown Castle Intl (CCI) | 0.0 | $287k | 6.2k | 46.55 | |
| Zayo Group Hldgs | 0.0 | $247k | 3.0k | 82.33 | |
| Great Wastern Ban | 0.0 | $121k | 96k | 1.26 | |
| Equinix (EQIX) | 0.0 | $166k | 1.4k | 122.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $107k | 6.0k | 17.86 | |
| Gannett | 0.0 | $140k | 19k | 7.25 | |
| Kraft Heinz (KHC) | 0.0 | $113k | 9.2k | 12.26 | |
| Transunion (TRU) | 0.0 | $113k | 2.5k | 45.20 | |
| Chemours (CC) | 0.0 | $286k | 4.3k | 65.86 | |
| Westrock (WRK) | 0.0 | $163k | 3.8k | 42.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $128k | 5.5k | 23.08 | |
| Hp (HPQ) | 0.0 | $251k | 64k | 3.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 25k | 8.48 | |
| First Data | 0.0 | $107k | 7.4k | 14.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $216k | 3.5k | 62.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $145k | 2.8k | 52.61 | |
| Waste Connections (WCN) | 0.0 | $214k | 4.0k | 54.18 | |
| Fortive (FTV) | 0.0 | $264k | 4.7k | 55.66 | |
| Ihs Markit | 0.0 | $147k | 6.0k | 24.39 | |
| Dell Technologies Inc Class V equity | 0.0 | $215k | 4.0k | 53.22 | |
| Advansix (ASIX) | 0.0 | $153k | 676.00 | 226.33 | |
| Arconic | 0.0 | $158k | 6.1k | 26.11 | |
| Adient (ADNT) | 0.0 | $222k | 977.00 | 227.23 | |
| Envision Healthcare | 0.0 | $284k | 2.2k | 129.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $212k | 2.9k | 72.28 | |
| Athene Holding Ltd Cl A | 0.0 | $238k | 3.2k | 74.38 | |
| Ggp | 0.0 | $115k | 9.4k | 12.25 | |
| Technipfmc (FTI) | 0.0 | $161k | 6.8k | 23.82 | |
| Vistra Energy (VST) | 0.0 | $159k | 4.1k | 38.78 | |
| Colony Northstar | 0.0 | $274k | 8.8k | 31.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $267k | 6.2k | 43.13 | |
| Dowdupont | 0.0 | $229k | 35k | 6.47 | |
| American Express Company (AXP) | 0.0 | $45k | 11k | 3.97 | |
| SEI Investments Company (SEIC) | 0.0 | $82k | 2.1k | 39.92 | |
| Moody's Corporation (MCO) | 0.0 | $101k | 2.6k | 38.52 | |
| ResMed (RMD) | 0.0 | $5.0k | 2.2k | 2.27 | |
| CBS Corporation | 0.0 | $32k | 14k | 2.31 | |
| Cardinal Health (CAH) | 0.0 | $77k | 53k | 1.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $101k | 1.7k | 59.41 | |
| Polaris Industries (PII) | 0.0 | $81k | 888.00 | 91.22 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 7.6k | 6.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $61k | 1.4k | 42.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $90k | 2.8k | 31.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 2.0k | 10.00 | |
| Akamai Technologies (AKAM) | 0.0 | $92k | 2.6k | 35.21 | |
| SVB Financial (SIVBQ) | 0.0 | $99k | 800.00 | 123.75 | |
| Analog Devices (ADI) | 0.0 | $86k | 5.5k | 15.53 | |
| Waters Corporation (WAT) | 0.0 | $99k | 1.3k | 79.14 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 3.3k | 8.98 | |
| McKesson Corporation (MCK) | 0.0 | $100k | 8.8k | 11.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $55k | 3.8k | 14.47 | |
| AGCO Corporation (AGCO) | 0.0 | $60k | 2.1k | 28.34 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 8.5k | 5.67 | |
| Capital One Financial (COF) | 0.0 | $54k | 40k | 1.36 | |
| DISH Network | 0.0 | $63k | 3.5k | 18.26 | |
| Praxair | 0.0 | $79k | 4.4k | 18.01 | |
| Symantec Corporation | 0.0 | $8.0k | 9.3k | 0.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 22k | 3.53 | |
| Lowe's Companies (LOW) | 0.0 | $100k | 22k | 4.61 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 10k | 0.38 | |
| Paccar (PCAR) | 0.0 | $6.0k | 5.3k | 1.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $93k | 1.7k | 54.29 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 8.3k | 2.20 | |
| Amtrust Financial Services | 0.0 | $2.9k | 33k | 0.09 | |
| Key (KEY) | 0.0 | $11k | 46k | 0.24 | |
| Amer (UHAL) | 0.0 | $49k | 300.00 | 163.33 | |
| American Equity Investment Life Holding | 0.0 | $7.1k | 40k | 0.18 | |
| Essex Property Trust (ESS) | 0.0 | $85k | 1.0k | 85.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 3.5k | 0.86 | |
| Lennox International (LII) | 0.0 | $99k | 700.00 | 141.43 | |
| Rockwell Automation (ROK) | 0.0 | $102k | 1.9k | 52.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $71k | 1.0k | 68.33 | |
| Validus Holdings | 0.0 | $3.7k | 53k | 0.07 | |
| Boston Properties (BXP) | 0.0 | $82k | 3.0k | 27.26 | |
| Oneok (OKE) | 0.0 | $102k | 5.7k | 17.76 | |
| Simon Property (SPG) | 0.0 | $16k | 4.7k | 3.37 | |
| Genpact (G) | 0.0 | $97k | 34k | 2.85 | |
| Pvh Corporation (PVH) | 0.0 | $76k | 1.7k | 46.00 | |
| Alkermes (ALKS) | 0.0 | $92k | 2.3k | 40.00 | |
| Homestreet (HMST) | 0.0 | $93k | 21k | 4.48 | |
| L Brands | 0.0 | $97k | 3.7k | 26.47 | |
| Sprint | 0.0 | $32k | 15k | 2.08 | |
| Leidos Holdings (LDOS) | 0.0 | $98k | 2.2k | 44.55 | |
| Enova Intl (ENVA) | 0.0 | $96k | 47k | 2.06 | |
| Iron Mountain (IRM) | 0.0 | $102k | 6.5k | 15.79 | |
| Eversource Energy (ES) | 0.0 | $11k | 4.8k | 2.27 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 4.8k | 11.75 | |
| Vareit, Inc reits | 0.0 | $58k | 15k | 3.92 | |
| Paypal Holdings (PYPL) | 0.0 | $56k | 25k | 2.19 | |
| Brighthouse Finl (BHF) | 0.0 | $57k | 5.4k | 10.53 | |
| Tapestry (TPR) | 0.0 | $2.0k | 4.3k | 0.46 | |
| Delphi Technologies | 0.0 | $85k | 4.5k | 18.82 |
