Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2018
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 695 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $53M | 288k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $34M | 342k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 226k | 104.21 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 106k | 194.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 165k | 121.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $19M | 17k | 1129.14 | |
| Bank of America Corporation (BAC) | 1.6 | $17M | 612k | 28.19 | |
| Intel Corporation (INTC) | 1.5 | $16M | 325k | 49.71 | |
| Pfizer (PFE) | 1.4 | $16M | 426k | 36.28 | |
| Amazon (AMZN) | 1.4 | $15M | 8.7k | 1700.00 | |
| At&t (T) | 1.2 | $13M | 406k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 156k | 82.73 | |
| Verizon Communications (VZ) | 1.1 | $12M | 245k | 50.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $12M | 11k | 1115.73 | |
| UnitedHealth (UNH) | 1.0 | $11M | 45k | 245.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 128k | 85.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 194k | 55.44 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 244k | 43.03 | |
| Medtronic (MDT) | 0.9 | $10M | 119k | 85.63 | |
| Citigroup (C) | 0.9 | $9.9M | 148k | 66.92 | |
| Home Depot (HD) | 0.9 | $9.5M | 49k | 195.11 | |
| Amgen (AMGN) | 0.9 | $9.5M | 51k | 184.56 | |
| Goldman Sachs (GS) | 0.8 | $8.8M | 40k | 220.57 | |
| Visa (V) | 0.8 | $8.8M | 66k | 132.44 | |
| Oracle Corporation (ORCL) | 0.8 | $8.7M | 197k | 44.05 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 62k | 126.42 | |
| United Technologies Corporation | 0.7 | $7.7M | 61k | 125.06 | |
| Abbvie (ABBV) | 0.7 | $7.5M | 81k | 92.65 | |
| Gilead Sciences (GILD) | 0.7 | $7.3M | 104k | 70.85 | |
| Tyson Foods (TSN) | 0.6 | $6.9M | 100k | 68.83 | |
| Public Service Enterprise (PEG) | 0.6 | $6.9M | 128k | 54.14 | |
| Lear Corporation (LEA) | 0.6 | $6.7M | 36k | 185.71 | |
| Procter & Gamble Company (PG) | 0.6 | $6.6M | 84k | 78.07 | |
| Biogen Idec (BIIB) | 0.6 | $6.6M | 23k | 290.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.7M | 61k | 110.05 | |
| General Motors Company (GM) | 0.6 | $6.7M | 169k | 39.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.5M | 28k | 236.91 | |
| International Business Machines (IBM) | 0.6 | $6.4M | 46k | 139.69 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 59k | 104.80 | |
| Aetna | 0.6 | $6.1M | 33k | 183.50 | |
| Kohl's Corporation (KSS) | 0.5 | $5.9M | 81k | 72.83 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 54k | 110.83 | |
| MasterCard Incorporated (MA) | 0.5 | $5.8M | 29k | 196.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 23k | 243.83 | |
| Ca | 0.5 | $5.6M | 158k | 35.65 | |
| Anthem (ELV) | 0.5 | $5.5M | 23k | 238.10 | |
| Best Buy (BBY) | 0.5 | $5.4M | 72k | 74.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.2M | 81k | 64.35 | |
| Ford Motor Company (F) | 0.5 | $5.2M | 466k | 11.07 | |
| Cummins (CMI) | 0.5 | $5.1M | 38k | 132.92 | |
| Western Digital (WDC) | 0.5 | $5.0M | 64k | 77.35 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.9M | 85k | 58.13 | |
| ON Semiconductor (ON) | 0.4 | $4.8M | 218k | 22.24 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.8M | 146k | 32.80 | |
| Ross Stores (ROST) | 0.4 | $4.7M | 56k | 84.74 | |
| Delta Air Lines (DAL) | 0.4 | $4.7M | 95k | 49.72 | |
| Celgene Corporation | 0.4 | $4.7M | 60k | 79.41 | |
| Booking Holdings (BKNG) | 0.4 | $4.8M | 2.4k | 2026.55 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 107k | 43.85 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.7M | 48k | 96.65 | |
| Broadcom (AVGO) | 0.4 | $4.7M | 19k | 242.66 | |
| AmerisourceBergen (COR) | 0.4 | $4.5M | 53k | 85.40 | |
| Paypal Holdings (PYPL) | 0.4 | $4.5M | 54k | 83.28 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 73k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 22k | 186.66 | |
| Darden Restaurants (DRI) | 0.4 | $4.2M | 39k | 107.20 | |
| Open Text Corp (OTEX) | 0.4 | $4.1M | 118k | 35.19 | |
| VMware | 0.4 | $4.2M | 29k | 146.98 | |
| General Electric Company | 0.4 | $4.1M | 302k | 13.61 | |
| Arrow Electronics (ARW) | 0.4 | $4.1M | 55k | 75.19 | |
| Williams-Sonoma (WSM) | 0.4 | $4.1M | 67k | 61.38 | |
| Jabil Circuit (JBL) | 0.4 | $4.1M | 149k | 27.66 | |
| Great Wastern Ban | 0.4 | $4.0M | 96k | 41.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.0M | 284k | 14.11 | |
| Southwest Airlines (LUV) | 0.4 | $3.9M | 78k | 50.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $4.0M | 23k | 172.30 | |
| Robert Half International (RHI) | 0.3 | $3.8M | 59k | 65.31 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.8M | 35k | 109.28 | |
| Capital One Financial (COF) | 0.3 | $3.7M | 41k | 91.90 | |
| Popular (BPOP) | 0.3 | $3.7M | 82k | 45.21 | |
| Mylan Nv | 0.3 | $3.8M | 104k | 36.17 | |
| Pepsi (PEP) | 0.3 | $3.6M | 33k | 108.86 | |
| Hldgs (UAL) | 0.3 | $3.6M | 52k | 69.83 | |
| Morgan Stanley (MS) | 0.3 | $3.5M | 75k | 47.39 | |
| Omni (OMC) | 0.3 | $3.5M | 46k | 76.18 | |
| Netflix (NFLX) | 0.3 | $3.5M | 9.0k | 391.42 | |
| Foot Locker (FL) | 0.3 | $3.4M | 65k | 52.65 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 60k | 56.14 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 35k | 95.17 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.4M | 51k | 66.19 | |
| Chubb (CB) | 0.3 | $3.5M | 27k | 127.07 | |
| United Rentals (URI) | 0.3 | $3.3M | 23k | 147.69 | |
| salesforce (CRM) | 0.3 | $3.3M | 24k | 136.39 | |
| F5 Networks (FFIV) | 0.3 | $3.3M | 19k | 172.46 | |
| Allergan | 0.3 | $3.3M | 20k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 23k | 141.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 65k | 48.86 | |
| Applied Materials (AMAT) | 0.3 | $3.2M | 69k | 46.19 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 61k | 50.03 | |
| Everest Re Group (EG) | 0.3 | $3.1M | 14k | 230.49 | |
| Avnet (AVT) | 0.3 | $3.0M | 71k | 42.89 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.1M | 82k | 37.24 | |
| Sanmina (SANM) | 0.3 | $3.1M | 105k | 29.30 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.0M | 22k | 133.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.0M | 48k | 62.25 | |
| Sonoco Products Company (SON) | 0.3 | $3.0M | 56k | 52.51 | |
| Brunswick Corporation (BC) | 0.3 | $2.9M | 46k | 64.48 | |
| Alaska Air (ALK) | 0.3 | $3.0M | 50k | 60.40 | |
| Aon | 0.3 | $3.0M | 22k | 137.17 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.9M | 18k | 161.11 | |
| Unum (UNM) | 0.2 | $2.8M | 76k | 37.12 | |
| TTM Technologies (TTMI) | 0.2 | $2.8M | 159k | 17.63 | |
| Hollyfrontier Corp | 0.2 | $2.8M | 41k | 68.58 | |
| Dowdupont | 0.2 | $2.7M | 41k | 65.93 | |
| Ameriprise Financial (AMP) | 0.2 | $2.5M | 18k | 139.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 29k | 85.34 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 53k | 48.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.6M | 5.4k | 478.54 | |
| Tech Data Corporation | 0.2 | $2.6M | 31k | 82.13 | |
| American International (AIG) | 0.2 | $2.5M | 47k | 53.02 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 11k | 227.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 44k | 55.32 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 27k | 91.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 22k | 110.22 | |
| MetLife (MET) | 0.2 | $2.4M | 55k | 43.60 | |
| Baxter International (BAX) | 0.2 | $2.3M | 31k | 73.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.2M | 19k | 120.35 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 156.66 | |
| Carter's (CRI) | 0.2 | $2.3M | 21k | 108.41 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 24k | 95.62 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 40k | 51.14 | |
| 3M Company (MMM) | 0.2 | $2.1M | 11k | 196.76 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 28k | 76.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 37k | 53.90 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 33k | 60.83 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 22k | 93.06 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 25k | 79.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 34k | 59.98 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 6.1k | 308.33 | |
| Nike (NKE) | 0.2 | $1.8M | 23k | 79.67 | |
| Seagate Technology Com Stk | 0.2 | $1.9M | 34k | 56.41 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.8M | 64k | 28.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 26k | 66.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 40k | 43.01 | |
| Hanesbrands (HBI) | 0.2 | $1.8M | 81k | 22.12 | |
| Accenture (ACN) | 0.2 | $1.8M | 11k | 163.55 | |
| Juniper Networks (JNPR) | 0.2 | $1.8M | 66k | 27.42 | |
| Tenne | 0.2 | $1.8M | 41k | 43.97 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.8M | 31k | 58.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 7.8k | 209.03 | |
| Kroger (KR) | 0.1 | $1.7M | 59k | 28.49 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 25k | 67.01 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 17k | 93.51 | |
| Zumiez (ZUMZ) | 0.1 | $1.7M | 66k | 25.05 | |
| Industries N shs - a - (LYB) | 0.1 | $1.7M | 15k | 109.83 | |
| Enova Intl (ENVA) | 0.1 | $1.7M | 47k | 36.55 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 90.97 | |
| Patterson Companies (PDCO) | 0.1 | $1.5M | 67k | 22.67 | |
| Walker & Dunlop (WD) | 0.1 | $1.5M | 28k | 55.65 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 20k | 70.45 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 135.68 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 10k | 145.50 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 122.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 7.1k | 207.13 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 21k | 69.64 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 8.4k | 167.06 | |
| Southern Company (SO) | 0.1 | $1.5M | 31k | 46.32 | |
| Nelnet (NNI) | 0.1 | $1.4M | 24k | 58.40 | |
| Radian (RDN) | 0.1 | $1.5M | 92k | 16.22 | |
| American Equity Investment Life Holding | 0.1 | $1.4M | 40k | 36.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 8.2k | 172.88 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 98.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 39k | 35.26 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 106.25 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 30k | 42.60 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 10k | 124.39 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 31k | 44.26 | |
| Flagstar Ban | 0.1 | $1.4M | 40k | 34.26 | |
| Celestica | 0.1 | $1.2M | 100k | 11.87 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.8k | 133.25 | |
| Aspen Insurance Holdings | 0.1 | $1.2M | 30k | 40.70 | |
| Hawaiian Holdings | 0.1 | $1.2M | 33k | 35.95 | |
| Illumina (ILMN) | 0.1 | $1.2M | 4.3k | 279.18 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 16k | 80.00 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.1k | 498.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 22k | 51.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.5k | 135.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 102.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.9k | 134.13 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 64k | 17.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.8k | 239.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 14k | 83.68 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 98.69 | |
| Micron Technology (MU) | 0.1 | $1.1M | 20k | 52.42 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 7.9k | 144.22 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 40.99 | |
| Cme (CME) | 0.1 | $993k | 6.1k | 163.89 | |
| Progressive Corporation (PGR) | 0.1 | $966k | 16k | 59.17 | |
| Carnival Corporation (CCL) | 0.1 | $970k | 17k | 57.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $960k | 15k | 64.78 | |
| eBay (EBAY) | 0.1 | $961k | 27k | 36.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 6.0k | 168.92 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 36k | 28.72 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 28k | 37.00 | |
| Activision Blizzard | 0.1 | $977k | 13k | 76.29 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 20k | 50.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 11k | 89.73 | |
| Ternium (TX) | 0.1 | $968k | 28k | 34.82 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.0M | 7.2k | 138.89 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $957k | 11k | 89.44 | |
| Simon Property (SPG) | 0.1 | $978k | 5.7k | 170.26 | |
| Genpact (G) | 0.1 | $984k | 34k | 28.94 | |
| Twenty-first Century Fox | 0.1 | $941k | 19k | 49.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $831k | 11k | 78.99 | |
| CSX Corporation (CSX) | 0.1 | $884k | 14k | 63.76 | |
| AMAG Pharmaceuticals | 0.1 | $909k | 47k | 19.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $896k | 38k | 23.44 | |
| Red Hat | 0.1 | $929k | 6.9k | 134.32 | |
| PG&E Corporation (PCG) | 0.1 | $885k | 21k | 42.59 | |
| Big Lots (BIGGQ) | 0.1 | $902k | 22k | 41.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $879k | 7.9k | 111.58 | |
| Celanese Corporation (CE) | 0.1 | $826k | 7.4k | 110.97 | |
| Edison International (EIX) | 0.1 | $828k | 13k | 63.30 | |
| Key (KEY) | 0.1 | $900k | 46k | 19.56 | |
| Intuit (INTU) | 0.1 | $885k | 4.3k | 204.25 | |
| Servicenow (NOW) | 0.1 | $920k | 5.3k | 172.32 | |
| American Airls (AAL) | 0.1 | $829k | 22k | 37.81 | |
| S&p Global (SPGI) | 0.1 | $931k | 4.6k | 203.85 | |
| Coca Cola European Partners (CCEP) | 0.1 | $914k | 23k | 40.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $863k | 26k | 33.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $783k | 7.0k | 111.90 | |
| MGIC Investment (MTG) | 0.1 | $812k | 76k | 10.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $776k | 4.6k | 169.91 | |
| Norfolk Southern (NSC) | 0.1 | $761k | 5.0k | 150.81 | |
| CBS Corporation | 0.1 | $787k | 14k | 56.14 | |
| Dominion Resources (D) | 0.1 | $792k | 12k | 68.15 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $724k | 7.0k | 103.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $803k | 25k | 32.71 | |
| Electronic Arts (EA) | 0.1 | $773k | 5.5k | 141.08 | |
| Emerson Electric (EMR) | 0.1 | $783k | 11k | 69.18 | |
| Herman Miller (MLKN) | 0.1 | $780k | 23k | 33.91 | |
| CIGNA Corporation | 0.1 | $758k | 4.5k | 169.92 | |
| Deere & Company (DE) | 0.1 | $761k | 5.4k | 139.84 | |
| Macy's (M) | 0.1 | $745k | 20k | 37.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $747k | 9.1k | 81.99 | |
| Praxair | 0.1 | $820k | 5.2k | 158.12 | |
| Illinois Tool Works (ITW) | 0.1 | $760k | 5.5k | 138.58 | |
| Grand Canyon Education (LOPE) | 0.1 | $792k | 7.1k | 111.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $762k | 3.3k | 233.01 | |
| Humana (HUM) | 0.1 | $742k | 2.5k | 297.63 | |
| Tutor Perini Corporation (TPC) | 0.1 | $741k | 40k | 18.44 | |
| Dollar General (DG) | 0.1 | $742k | 7.5k | 98.53 | |
| Tesla Motors (TSLA) | 0.1 | $768k | 2.2k | 344.37 | |
| Michael Kors Holdings | 0.1 | $723k | 11k | 66.62 | |
| Express Scripts Holding | 0.1 | $776k | 10k | 77.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $732k | 6.6k | 110.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $739k | 8.7k | 85.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $770k | 11k | 73.54 | |
| Crown Castle Intl (CCI) | 0.1 | $783k | 7.3k | 107.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $807k | 2.8k | 293.13 | |
| Envision Healthcare | 0.1 | $775k | 18k | 44.03 | |
| Loews Corporation (L) | 0.1 | $663k | 14k | 48.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $646k | 44k | 14.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $655k | 12k | 54.13 | |
| State Street Corporation (STT) | 0.1 | $616k | 6.6k | 93.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $635k | 6.0k | 105.96 | |
| Principal Financial (PFG) | 0.1 | $702k | 13k | 52.98 | |
| Ecolab (ECL) | 0.1 | $658k | 4.7k | 140.27 | |
| Waste Management (WM) | 0.1 | $637k | 7.8k | 81.32 | |
| Pulte (PHM) | 0.1 | $680k | 24k | 28.77 | |
| FirstEnergy (FE) | 0.1 | $703k | 20k | 35.85 | |
| Genuine Parts Company (GPC) | 0.1 | $649k | 7.1k | 91.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $660k | 6.3k | 105.35 | |
| Public Storage (PSA) | 0.1 | $640k | 2.8k | 226.87 | |
| RPM International (RPM) | 0.1 | $618k | 11k | 58.30 | |
| SYSCO Corporation (SYY) | 0.1 | $609k | 8.9k | 68.24 | |
| Analog Devices (ADI) | 0.1 | $637k | 6.6k | 95.95 | |
| Eastman Chemical Company (EMN) | 0.1 | $696k | 7.0k | 99.86 | |
| Air Products & Chemicals (APD) | 0.1 | $614k | 3.9k | 155.76 | |
| Anadarko Petroleum Corporation | 0.1 | $620k | 8.5k | 73.23 | |
| BB&T Corporation | 0.1 | $705k | 14k | 50.41 | |
| Halliburton Company (HAL) | 0.1 | $708k | 16k | 45.06 | |
| American Electric Power Company (AEP) | 0.1 | $615k | 8.9k | 69.27 | |
| Marriott International (MAR) | 0.1 | $685k | 5.4k | 126.69 | |
| D.R. Horton (DHI) | 0.1 | $642k | 16k | 40.92 | |
| Constellation Brands (STZ) | 0.1 | $682k | 3.1k | 218.73 | |
| Lannett Company | 0.1 | $613k | 45k | 13.59 | |
| Entergy Corporation (ETR) | 0.1 | $672k | 8.3k | 80.71 | |
| Assured Guaranty (AGO) | 0.1 | $615k | 17k | 35.76 | |
| GameStop (GME) | 0.1 | $695k | 48k | 14.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $674k | 2.9k | 233.63 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $641k | 5.6k | 113.75 | |
| Kinder Morgan (KMI) | 0.1 | $630k | 36k | 17.66 | |
| Prologis (PLD) | 0.1 | $629k | 9.6k | 65.66 | |
| Santander Consumer Usa | 0.1 | $645k | 34k | 19.08 | |
| Kraft Heinz (KHC) | 0.1 | $686k | 11k | 62.84 | |
| Hp (HPQ) | 0.1 | $666k | 29k | 22.69 | |
| Dxc Technology (DXC) | 0.1 | $614k | 7.6k | 80.51 | |
| Cit | 0.1 | $531k | 11k | 50.51 | |
| Moody's Corporation (MCO) | 0.1 | $532k | 3.1k | 170.40 | |
| Via | 0.1 | $548k | 18k | 30.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $509k | 1.5k | 344.85 | |
| Lennar Corporation (LEN) | 0.1 | $564k | 11k | 52.52 | |
| Autodesk (ADSK) | 0.1 | $522k | 4.0k | 130.99 | |
| T. Rowe Price (TROW) | 0.1 | $499k | 4.3k | 116.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $590k | 1.4k | 407.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $496k | 3.4k | 145.99 | |
| Gap (GAP) | 0.1 | $575k | 18k | 32.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $497k | 14k | 36.49 | |
| Pioneer Natural Resources | 0.1 | $571k | 3.0k | 189.26 | |
| Roper Industries (ROP) | 0.1 | $513k | 1.9k | 275.95 | |
| NVR (NVR) | 0.1 | $593k | 200.00 | 2966.67 | |
| CNA Financial Corporation (CNA) | 0.1 | $580k | 13k | 45.67 | |
| Invesco (IVZ) | 0.1 | $516k | 20k | 26.54 | |
| Estee Lauder Companies (EL) | 0.1 | $564k | 4.0k | 142.64 | |
| Centene Corporation (CNC) | 0.1 | $604k | 4.9k | 123.24 | |
| CenterState Banks | 0.1 | $534k | 18k | 29.82 | |
| Oneok (OKE) | 0.1 | $520k | 7.4k | 69.86 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $572k | 6.3k | 90.09 | |
| Eaton (ETN) | 0.1 | $593k | 7.9k | 74.69 | |
| 0.1 | $520k | 12k | 43.70 | ||
| Ally Financial (ALLY) | 0.1 | $553k | 21k | 26.32 | |
| Klx Inc Com $0.01 | 0.1 | $590k | 8.2k | 71.95 | |
| Equinix (EQIX) | 0.1 | $580k | 1.4k | 429.63 | |
| Xl | 0.1 | $552k | 9.8k | 56.06 | |
| Xerox | 0.1 | $541k | 22k | 24.09 | |
| Owens Corning (OC) | 0.0 | $472k | 7.5k | 63.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $415k | 9.4k | 43.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $444k | 2.6k | 170.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $392k | 8.6k | 45.78 | |
| Bunge | 0.0 | $493k | 7.1k | 69.80 | |
| PPG Industries (PPG) | 0.0 | $403k | 3.9k | 103.65 | |
| V.F. Corporation (VFC) | 0.0 | $495k | 6.1k | 81.58 | |
| Las Vegas Sands (LVS) | 0.0 | $470k | 6.2k | 76.32 | |
| Campbell Soup Company (CPB) | 0.0 | $394k | 9.7k | 40.67 | |
| Yum! Brands (YUM) | 0.0 | $473k | 6.0k | 78.22 | |
| General Mills (GIS) | 0.0 | $388k | 8.8k | 44.29 | |
| Clorox Company (CLX) | 0.0 | $460k | 3.4k | 134.93 | |
| Discovery Communications | 0.0 | $484k | 19k | 25.55 | |
| Fiserv (FI) | 0.0 | $475k | 6.4k | 74.13 | |
| Sempra Energy (SRE) | 0.0 | $460k | 4.0k | 116.04 | |
| Amphenol Corporation (APH) | 0.0 | $406k | 4.7k | 87.12 | |
| Align Technology (ALGN) | 0.0 | $411k | 1.2k | 342.50 | |
| Alexion Pharmaceuticals | 0.0 | $419k | 3.4k | 124.26 | |
| BorgWarner (BWA) | 0.0 | $467k | 11k | 43.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $440k | 1.6k | 273.80 | |
| Hca Holdings (HCA) | 0.0 | $450k | 4.4k | 102.69 | |
| Synchrony Financial (SYF) | 0.0 | $401k | 12k | 33.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $435k | 7.6k | 57.30 | |
| Compass Minerals International (CMP) | 0.0 | $294k | 4.5k | 65.22 | |
| Corning Incorporated (GLW) | 0.0 | $375k | 14k | 27.49 | |
| TD Ameritrade Holding | 0.0 | $281k | 5.1k | 54.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $332k | 3.5k | 94.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 1.3k | 223.58 | |
| Consolidated Edison (ED) | 0.0 | $367k | 4.7k | 78.04 | |
| CarMax (KMX) | 0.0 | $280k | 3.9k | 71.07 | |
| Digital Realty Trust (DLR) | 0.0 | $349k | 3.1k | 111.61 | |
| H&R Block (HRB) | 0.0 | $337k | 15k | 22.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $370k | 1.7k | 217.65 | |
| NetApp (NTAP) | 0.0 | $321k | 4.1k | 78.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $303k | 8.0k | 37.67 | |
| Nucor Corporation (NUE) | 0.0 | $303k | 4.8k | 62.58 | |
| Paychex (PAYX) | 0.0 | $335k | 4.9k | 68.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $312k | 2.4k | 132.65 | |
| Harris Corporation | 0.0 | $329k | 2.3k | 144.68 | |
| International Paper Company (IP) | 0.0 | $311k | 6.0k | 52.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $279k | 1.6k | 179.77 | |
| Equity Residential (EQR) | 0.0 | $352k | 5.5k | 63.77 | |
| Rockwell Collins | 0.0 | $328k | 2.4k | 134.70 | |
| Hess (HES) | 0.0 | $292k | 4.4k | 66.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $319k | 2.0k | 155.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | 4.9k | 61.79 | |
| Williams Companies (WMB) | 0.0 | $339k | 13k | 27.09 | |
| Kellogg Company (K) | 0.0 | $277k | 4.0k | 69.81 | |
| Dollar Tree (DLTR) | 0.0 | $307k | 3.6k | 84.99 | |
| AutoZone (AZO) | 0.0 | $340k | 507.00 | 670.61 | |
| Dr Pepper Snapple | 0.0 | $337k | 2.8k | 121.88 | |
| AvalonBay Communities (AVB) | 0.0 | $357k | 2.1k | 172.05 | |
| CoStar (CSGP) | 0.0 | $289k | 700.00 | 412.86 | |
| PPL Corporation (PPL) | 0.0 | $297k | 10k | 28.53 | |
| Xcel Energy (XEL) | 0.0 | $353k | 7.7k | 45.67 | |
| Paccar (PCAR) | 0.0 | $328k | 5.3k | 62.04 | |
| Wynn Resorts (WYNN) | 0.0 | $289k | 1.7k | 167.25 | |
| Ventas (VTR) | 0.0 | $305k | 5.4k | 56.98 | |
| Concho Resources | 0.0 | $377k | 2.7k | 138.25 | |
| DTE Energy Company (DTE) | 0.0 | $285k | 2.8k | 103.56 | |
| Finisar Corporation | 0.0 | $311k | 17k | 17.99 | |
| MGM Resorts International. (MGM) | 0.0 | $285k | 9.8k | 29.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 2.5k | 116.02 | |
| Rockwell Automation (ROK) | 0.0 | $321k | 1.9k | 165.98 | |
| Mercer International (MERC) | 0.0 | $376k | 22k | 17.49 | |
| EQT Corporation (EQT) | 0.0 | $301k | 5.5k | 55.23 | |
| Boston Properties (BXP) | 0.0 | $377k | 3.0k | 125.33 | |
| FleetCor Technologies | 0.0 | $373k | 1.8k | 210.38 | |
| Motorola Solutions (MSI) | 0.0 | $291k | 2.5k | 116.35 | |
| shares First Bancorp P R (FBP) | 0.0 | $289k | 38k | 7.65 | |
| Palo Alto Networks (PANW) | 0.0 | $288k | 1.4k | 205.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $315k | 2.6k | 121.06 | |
| Metropcs Communications (TMUS) | 0.0 | $368k | 6.2k | 59.71 | |
| Fox News | 0.0 | $330k | 6.7k | 49.28 | |
| Perrigo Company (PRGO) | 0.0 | $296k | 4.1k | 72.85 | |
| Arcbest (ARCB) | 0.0 | $352k | 7.7k | 45.71 | |
| Opus Bank | 0.0 | $293k | 10k | 28.73 | |
| Citizens Financial (CFG) | 0.0 | $296k | 7.6k | 38.95 | |
| Eversource Energy (ES) | 0.0 | $284k | 4.8k | 58.58 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 4.8k | 64.64 | |
| Party City Hold | 0.0 | $351k | 23k | 15.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $348k | 5.5k | 62.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $360k | 25k | 14.60 | |
| Square Inc cl a (SQ) | 0.0 | $345k | 5.6k | 61.61 | |
| Willis Towers Watson (WTW) | 0.0 | $298k | 2.0k | 151.73 | |
| Waste Connections (WCN) | 0.0 | $297k | 4.0k | 75.19 | |
| Fortive (FTV) | 0.0 | $366k | 4.7k | 77.17 | |
| Ihs Markit | 0.0 | $311k | 6.0k | 51.60 | |
| Dell Technologies Inc Class V equity | 0.0 | $342k | 4.0k | 84.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $351k | 4.4k | 79.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $303k | 1.8k | 165.21 | |
| Andeavor | 0.0 | $291k | 2.2k | 131.08 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $374k | 4.1k | 91.69 | |
| Iqvia Holdings (IQV) | 0.0 | $293k | 2.9k | 99.90 | |
| Worldpay Ord | 0.0 | $369k | 4.5k | 81.95 | |
| Evergy (EVRG) | 0.0 | $281k | 5.0k | 56.20 | |
| E TRADE Financial Corporation | 0.0 | $257k | 4.2k | 61.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $202k | 4.3k | 47.21 | |
| Ansys (ANSS) | 0.0 | $227k | 1.3k | 173.81 | |
| Annaly Capital Management | 0.0 | $199k | 19k | 10.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 1.8k | 115.00 | |
| Assurant (AIZ) | 0.0 | $174k | 1.7k | 103.76 | |
| Signature Bank (SBNY) | 0.0 | $166k | 1.3k | 127.69 | |
| Total System Services | 0.0 | $212k | 2.5k | 84.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $176k | 2.7k | 65.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $241k | 2.6k | 91.22 | |
| Equifax (EFX) | 0.0 | $230k | 1.8k | 125.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $166k | 7.0k | 23.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $203k | 2.8k | 73.23 | |
| IAC/InterActive | 0.0 | $183k | 1.2k | 152.50 | |
| Republic Services (RSG) | 0.0 | $243k | 3.6k | 68.30 | |
| Incyte Corporation (INCY) | 0.0 | $181k | 2.7k | 67.04 | |
| ResMed (RMD) | 0.0 | $228k | 2.2k | 103.50 | |
| Ameren Corporation (AEE) | 0.0 | $224k | 3.7k | 60.85 | |
| KB Home (KBH) | 0.0 | $212k | 7.8k | 27.18 | |
| Apache Corporation | 0.0 | $272k | 5.8k | 46.82 | |
| Bed Bath & Beyond | 0.0 | $219k | 11k | 19.91 | |
| Cerner Corporation | 0.0 | $270k | 4.5k | 59.87 | |
| Citrix Systems | 0.0 | $245k | 2.3k | 104.79 | |
| Copart (CPRT) | 0.0 | $226k | 4.0k | 56.50 | |
| Hologic (HOLX) | 0.0 | $168k | 4.2k | 39.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $237k | 11k | 21.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $241k | 2.0k | 121.53 | |
| Noble Energy | 0.0 | $247k | 7.0k | 35.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $191k | 3.9k | 48.95 | |
| Global Payments (GPN) | 0.0 | $256k | 2.3k | 111.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $193k | 2.8k | 67.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 2.0k | 101.95 | |
| Nordstrom (JWN) | 0.0 | $261k | 5.0k | 51.94 | |
| Tiffany & Co. | 0.0 | $252k | 1.9k | 131.46 | |
| Verisign (VRSN) | 0.0 | $186k | 1.4k | 137.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $256k | 2.0k | 129.10 | |
| Akamai Technologies (AKAM) | 0.0 | $191k | 2.6k | 73.10 | |
| Comerica Incorporated (CMA) | 0.0 | $244k | 2.7k | 90.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $191k | 7.4k | 25.77 | |
| SVB Financial (SIVBQ) | 0.0 | $231k | 800.00 | 288.75 | |
| Autoliv (ALV) | 0.0 | $256k | 1.8k | 143.26 | |
| Mid-America Apartment (MAA) | 0.0 | $171k | 1.7k | 100.59 | |
| DaVita (DVA) | 0.0 | $234k | 3.4k | 69.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 1.8k | 123.93 | |
| Cooper Companies | 0.0 | $259k | 1.1k | 235.45 | |
| Xilinx | 0.0 | $247k | 3.8k | 65.31 | |
| Masco Corporation (MAS) | 0.0 | $180k | 4.8k | 37.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $256k | 443.00 | 577.88 | |
| Mohawk Industries (MHK) | 0.0 | $266k | 1.2k | 214.52 | |
| National-Oilwell Var | 0.0 | $250k | 5.8k | 43.42 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $175k | 9.2k | 19.02 | |
| Synopsys (SNPS) | 0.0 | $196k | 2.3k | 85.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $182k | 4.2k | 43.33 | |
| Waters Corporation (WAT) | 0.0 | $242k | 1.3k | 193.45 | |
| CenturyLink | 0.0 | $271k | 15k | 18.63 | |
| Helmerich & Payne (HP) | 0.0 | $179k | 2.8k | 63.72 | |
| American Financial (AFG) | 0.0 | $193k | 1.8k | 107.22 | |
| Gartner (IT) | 0.0 | $186k | 1.4k | 132.86 | |
| Maxim Integrated Products | 0.0 | $253k | 4.3k | 58.59 | |
| Symantec Corporation | 0.0 | $193k | 9.3k | 20.65 | |
| Torchmark Corporation | 0.0 | $207k | 2.5k | 81.27 | |
| Stericycle (SRCL) | 0.0 | $166k | 2.5k | 65.12 | |
| Henry Schein (HSIC) | 0.0 | $174k | 2.4k | 72.80 | |
| Cintas Corporation (CTAS) | 0.0 | $250k | 1.3k | 185.32 | |
| Markel Corporation (MKL) | 0.0 | $228k | 210.00 | 1085.71 | |
| Msci (MSCI) | 0.0 | $232k | 1.4k | 165.71 | |
| Advance Auto Parts (AAP) | 0.0 | $185k | 1.4k | 135.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $191k | 2.6k | 73.86 | |
| ConAgra Foods (CAG) | 0.0 | $224k | 6.3k | 35.69 | |
| Dover Corporation (DOV) | 0.0 | $171k | 2.3k | 73.20 | |
| Arch Capital Group (ACGL) | 0.0 | $226k | 8.6k | 26.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $177k | 2.1k | 83.69 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.4k | 48.22 | |
| Verisk Analytics (VRSK) | 0.0 | $260k | 2.4k | 107.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $184k | 1.7k | 107.41 | |
| MercadoLibre (MELI) | 0.0 | $239k | 800.00 | 298.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $270k | 13k | 20.90 | |
| Domino's Pizza (DPZ) | 0.0 | $169k | 600.00 | 281.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $201k | 1.7k | 118.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $183k | 12k | 15.01 | |
| Abiomed | 0.0 | $245k | 600.00 | 408.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $189k | 438.00 | 431.51 | |
| CenterPoint Energy (CNP) | 0.0 | $172k | 6.2k | 27.70 | |
| Essex Property Trust (ESS) | 0.0 | $239k | 1.0k | 239.00 | |
| FMC Corporation (FMC) | 0.0 | $259k | 2.9k | 89.22 | |
| Raymond James Financial (RJF) | 0.0 | $175k | 2.0k | 89.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $188k | 700.00 | 268.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $249k | 2.4k | 102.64 | |
| Cheniere Energy (LNG) | 0.0 | $200k | 3.1k | 65.32 | |
| Lululemon Athletica (LULU) | 0.0 | $190k | 1.5k | 124.92 | |
| Church & Dwight (CHD) | 0.0 | $202k | 3.8k | 53.27 | |
| Extra Space Storage (EXR) | 0.0 | $190k | 1.9k | 100.00 | |
| Kansas City Southern | 0.0 | $174k | 1.6k | 105.71 | |
| Realty Income (O) | 0.0 | $223k | 4.2k | 53.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $255k | 739.00 | 345.06 | |
| Ametek (AME) | 0.0 | $253k | 3.5k | 72.10 | |
| HCP | 0.0 | $184k | 7.1k | 25.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $189k | 1.5k | 126.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $197k | 2.0k | 98.50 | |
| American Water Works (AWK) | 0.0 | $231k | 2.7k | 85.21 | |
| Ball Corporation (BALL) | 0.0 | $182k | 5.1k | 35.59 | |
| CBOE Holdings (CBOE) | 0.0 | $229k | 2.2k | 104.09 | |
| Regency Centers Corporation (REG) | 0.0 | $223k | 3.6k | 62.19 | |
| Web | 0.0 | $181k | 7.0k | 25.86 | |
| Camden Property Trust (CPT) | 0.0 | $216k | 2.4k | 91.33 | |
| Fortinet (FTNT) | 0.0 | $175k | 2.8k | 62.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $231k | 2.4k | 96.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $218k | 4.2k | 51.90 | |
| Targa Res Corp (TRGP) | 0.0 | $168k | 3.4k | 49.41 | |
| Pvh Corporation (PVH) | 0.0 | $247k | 1.7k | 149.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $220k | 4.6k | 47.72 | |
| Fortune Brands (FBIN) | 0.0 | $193k | 3.6k | 53.61 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $220k | 2.1k | 104.76 | |
| Xylem (XYL) | 0.0 | $184k | 2.7k | 67.20 | |
| Expedia (EXPE) | 0.0 | $233k | 1.9k | 120.29 | |
| Homestreet (HMST) | 0.0 | $177k | 6.6k | 27.02 | |
| Epam Systems (EPAM) | 0.0 | $236k | 1.9k | 124.21 | |
| stock | 0.0 | $208k | 2.1k | 99.05 | |
| Eqt Midstream Partners | 0.0 | $248k | 4.8k | 51.67 | |
| Customers Ban (CUBI) | 0.0 | $267k | 9.4k | 28.40 | |
| Diamondback Energy (FANG) | 0.0 | $250k | 1.9k | 131.58 | |
| Liberty Global Inc C | 0.0 | $227k | 8.5k | 26.62 | |
| Cdw (CDW) | 0.0 | $275k | 3.4k | 80.88 | |
| Allegion Plc equity (ALLE) | 0.0 | $178k | 2.3k | 77.39 | |
| Arista Networks (ANET) | 0.0 | $257k | 1.0k | 257.00 | |
| Keysight Technologies (KEYS) | 0.0 | $189k | 3.2k | 59.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $189k | 2.5k | 75.60 | |
| Iron Mountain (IRM) | 0.0 | $226k | 6.5k | 34.98 | |
| Gannett | 0.0 | $207k | 19k | 10.73 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $169k | 2.4k | 70.42 | |
| Transunion (TRU) | 0.0 | $179k | 2.5k | 71.60 | |
| Chemours (CC) | 0.0 | $193k | 4.3k | 44.48 | |
| Westrock (WRK) | 0.0 | $219k | 3.8k | 57.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $167k | 5.4k | 31.00 | |
| L3 Technologies | 0.0 | $231k | 1.2k | 192.50 | |
| Ggp | 0.0 | $192k | 9.4k | 20.45 | |
| Technipfmc (FTI) | 0.0 | $214k | 6.8k | 31.67 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $204k | 6.2k | 32.95 | |
| Brighthouse Finl (BHF) | 0.0 | $198k | 5.4k | 36.59 | |
| Tapestry (TPR) | 0.0 | $202k | 4.3k | 46.64 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $201k | 9.5k | 21.19 | |
| Hasbro (HAS) | 0.0 | $156k | 1.7k | 92.58 | |
| Crown Holdings (CCK) | 0.0 | $91k | 2.0k | 44.96 | |
| Western Union Company (WU) | 0.0 | $143k | 7.0k | 20.30 | |
| People's United Financial | 0.0 | $108k | 6.0k | 18.11 | |
| SEI Investments Company (SEIC) | 0.0 | $128k | 2.1k | 62.32 | |
| Affiliated Managers (AMG) | 0.0 | $129k | 866.00 | 148.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $149k | 1.9k | 76.45 | |
| Seattle Genetics | 0.0 | $126k | 1.9k | 66.32 | |
| AES Corporation (AES) | 0.0 | $135k | 10k | 13.46 | |
| Continental Resources | 0.0 | $114k | 1.8k | 64.70 | |
| Franklin Resources (BEN) | 0.0 | $162k | 5.1k | 32.00 | |
| LKQ Corporation (LKQ) | 0.0 | $151k | 4.7k | 31.94 | |
| Leggett & Platt (LEG) | 0.0 | $112k | 2.5k | 44.53 | |
| Mattel (MAT) | 0.0 | $100k | 6.5k | 15.29 | |
| Polaris Industries (PII) | 0.0 | $108k | 888.00 | 121.62 | |
| Rollins (ROL) | 0.0 | $100k | 1.9k | 52.63 | |
| Sealed Air (SEE) | 0.0 | $121k | 2.8k | 42.61 | |
| Trimble Navigation (TRMB) | 0.0 | $126k | 3.8k | 32.86 | |
| Harley-Davidson (HOG) | 0.0 | $108k | 2.6k | 42.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $158k | 2.4k | 66.86 | |
| Universal Health Services (UHS) | 0.0 | $154k | 1.4k | 111.27 | |
| Newfield Exploration | 0.0 | $115k | 3.8k | 30.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $89k | 3.8k | 23.42 | |
| NiSource (NI) | 0.0 | $129k | 4.9k | 26.33 | |
| AGCO Corporation (AGCO) | 0.0 | $129k | 2.1k | 60.94 | |
| DISH Network | 0.0 | $116k | 3.5k | 33.61 | |
| Alleghany Corporation | 0.0 | $133k | 232.00 | 573.28 | |
| Manpower (MAN) | 0.0 | $91k | 1.1k | 86.26 | |
| SL Green Realty | 0.0 | $155k | 1.5k | 100.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $107k | 1.5k | 72.25 | |
| FLIR Systems | 0.0 | $136k | 2.6k | 51.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $112k | 2.3k | 48.70 | |
| Discovery Communications | 0.0 | $80k | 2.9k | 27.97 | |
| East West Ban (EWBC) | 0.0 | $143k | 2.2k | 65.00 | |
| WABCO Holdings | 0.0 | $94k | 800.00 | 117.50 | |
| New York Community Ban | 0.0 | $80k | 7.4k | 10.72 | |
| Axis Capital Holdings (AXS) | 0.0 | $101k | 1.8k | 55.40 | |
| IDEX Corporation (IEX) | 0.0 | $164k | 1.2k | 136.67 | |
| Varian Medical Systems | 0.0 | $157k | 1.4k | 114.02 | |
| Under Armour (UAA) | 0.0 | $80k | 3.5k | 22.60 | |
| Eaton Vance | 0.0 | $112k | 2.2k | 52.07 | |
| CF Industries Holdings (CF) | 0.0 | $159k | 3.6k | 44.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $116k | 700.00 | 165.71 | |
| Marvell Technology Group | 0.0 | $131k | 6.1k | 21.49 | |
| Steel Dynamics (STLD) | 0.0 | $165k | 3.6k | 45.83 | |
| Zions Bancorporation (ZION) | 0.0 | $163k | 3.1k | 52.58 | |
| Amer (UHAL) | 0.0 | $107k | 300.00 | 356.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $144k | 1.6k | 90.00 | |
| Acuity Brands (AYI) | 0.0 | $139k | 1.2k | 115.83 | |
| Cognex Corporation (CGNX) | 0.0 | $125k | 2.8k | 44.64 | |
| Hibbett Sports (HIBB) | 0.0 | $60k | 2.6k | 23.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $132k | 600.00 | 220.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $147k | 3.5k | 42.22 | |
| Middleby Corporation (MIDD) | 0.0 | $100k | 900.00 | 111.11 | |
| Vail Resorts (MTN) | 0.0 | $165k | 600.00 | 275.00 | |
| Oge Energy Corp (OGE) | 0.0 | $108k | 3.1k | 35.20 | |
| SCANA Corporation | 0.0 | $100k | 2.6k | 38.33 | |
| UGI Corporation (UGI) | 0.0 | $135k | 2.6k | 51.92 | |
| Cimarex Energy | 0.0 | $147k | 1.4k | 101.66 | |
| Flowserve Corporation (FLS) | 0.0 | $102k | 2.5k | 40.57 | |
| Lennox International (LII) | 0.0 | $140k | 700.00 | 200.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $137k | 2.8k | 48.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $149k | 1.0k | 149.00 | |
| Wabtec Corporation (WAB) | 0.0 | $128k | 1.3k | 98.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $130k | 2.2k | 59.09 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $118k | 2.9k | 40.69 | |
| Duke Realty Corporation | 0.0 | $158k | 5.4k | 29.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $156k | 1.2k | 130.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $75k | 700.00 | 107.14 | |
| Albemarle Corporation (ALB) | 0.0 | $161k | 1.7k | 94.59 | |
| Federal Realty Inv. Trust | 0.0 | $143k | 1.1k | 126.77 | |
| National Retail Properties (NNN) | 0.0 | $123k | 2.8k | 43.93 | |
| Macerich Company (MAC) | 0.0 | $103k | 1.8k | 57.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $110k | 6.5k | 16.95 | |
| Liberty Property Trust | 0.0 | $98k | 2.2k | 44.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $138k | 1.7k | 80.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $163k | 1.9k | 85.79 | |
| Udr (UDR) | 0.0 | $153k | 4.1k | 37.63 | |
| Garmin (GRMN) | 0.0 | $112k | 1.8k | 60.90 | |
| LogMeIn | 0.0 | $103k | 996.00 | 103.41 | |
| Mosaic (MOS) | 0.0 | $142k | 5.1k | 28.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $140k | 1.1k | 125.90 | |
| Alkermes (ALKS) | 0.0 | $95k | 2.3k | 41.30 | |
| Tripadvisor (TRIP) | 0.0 | $127k | 2.3k | 56.18 | |
| L Brands | 0.0 | $135k | 3.7k | 36.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $142k | 3.0k | 47.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $84k | 3.1k | 27.41 | |
| News (NWSA) | 0.0 | $90k | 5.8k | 15.48 | |
| Sprint | 0.0 | $82k | 15k | 5.42 | |
| Hd Supply | 0.0 | $133k | 3.1k | 42.90 | |
| Coty Inc Cl A (COTY) | 0.0 | $104k | 7.4k | 14.08 | |
| Pennymac Financial Service A | 0.0 | $138k | 7.0k | 19.71 | |
| Leidos Holdings (LDOS) | 0.0 | $130k | 2.2k | 59.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $165k | 25k | 6.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $161k | 2.1k | 76.67 | |
| Antero Res (AR) | 0.0 | $156k | 7.3k | 21.37 | |
| Commscope Hldg (COMM) | 0.0 | $85k | 2.9k | 29.31 | |
| Aramark Hldgs (ARMK) | 0.0 | $137k | 3.7k | 37.03 | |
| Voya Financial (VOYA) | 0.0 | $127k | 2.7k | 47.04 | |
| Pentair cs (PNR) | 0.0 | $111k | 2.6k | 42.21 | |
| Parsley Energy Inc-class A | 0.0 | $124k | 4.1k | 30.24 | |
| Fnf (FNF) | 0.0 | $148k | 3.9k | 37.59 | |
| Sabre (SABR) | 0.0 | $99k | 4.0k | 24.75 | |
| Cdk Global Inc equities | 0.0 | $124k | 1.9k | 65.26 | |
| Zayo Group Hldgs | 0.0 | $109k | 3.0k | 36.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $100k | 3.3k | 30.30 | |
| Vareit, Inc reits | 0.0 | $110k | 15k | 7.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $100k | 1.6k | 62.50 | |
| First Data | 0.0 | $155k | 7.4k | 20.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $151k | 3.5k | 43.68 | |
| Liberty Media Corp Series C Li | 0.0 | $119k | 3.2k | 37.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $74k | 3.5k | 20.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $78k | 1.7k | 45.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $125k | 2.8k | 45.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $118k | 6.4k | 18.55 | |
| Arconic | 0.0 | $103k | 6.1k | 17.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $62k | 2.6k | 23.95 | |
| Athene Holding Ltd Cl A | 0.0 | $140k | 3.2k | 43.75 | |
| Smith & Wesson Holding Corpora | 0.0 | $67k | 5.6k | 11.96 | |
| Vistra Energy (VST) | 0.0 | $97k | 4.1k | 23.66 | |
| Invitation Homes (INVH) | 0.0 | $108k | 4.7k | 22.98 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $104k | 6.1k | 17.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $76k | 2.0k | 38.00 | |
| Sensata Technolo (ST) | 0.0 | $124k | 2.6k | 47.42 | |
| Jefferies Finl Group (JEF) | 0.0 | $112k | 4.9k | 22.73 | |
| Fednat Holding | 0.0 | $131k | 5.7k | 22.98 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Entercom Communications | 0.0 | $46k | 6.2k | 7.50 | |
| Ez (EZPW) | 0.0 | $41k | 3.4k | 12.01 | |
| Advansix (ASIX) | 0.0 | $25k | 676.00 | 36.98 | |
| Adient (ADNT) | 0.0 | $48k | 977.00 | 49.57 | |
| Perspecta | 0.0 | $34k | 1.7k | 20.58 |
