Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2018
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 692 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $48M | 211k | 225.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 244k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 168k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $17M | 14k | 1207.06 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 122k | 138.16 | |
| Pfizer (PFE) | 1.7 | $14M | 321k | 44.07 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 455k | 29.46 | |
| Facebook Inc cl a (META) | 1.5 | $12M | 75k | 164.46 | |
| Intel Corporation (INTC) | 1.4 | $12M | 244k | 47.29 | |
| Amazon (AMZN) | 1.2 | $11M | 5.2k | 2003.27 | |
| At&t (T) | 1.2 | $10M | 297k | 33.58 | |
| Verizon Communications (VZ) | 1.1 | $9.6M | 180k | 53.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 106k | 85.01 | |
| Medtronic (MDT) | 1.1 | $9.0M | 92k | 98.37 | |
| Cisco Systems (CSCO) | 1.0 | $8.5M | 176k | 48.64 | |
| UnitedHealth (UNH) | 1.0 | $8.6M | 32k | 266.07 | |
| Amgen (AMGN) | 0.9 | $8.0M | 39k | 207.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.9M | 84k | 93.90 | |
| Citigroup (C) | 0.9 | $7.8M | 109k | 71.74 | |
| Visa (V) | 0.9 | $7.7M | 51k | 150.08 | |
| Oracle Corporation (ORCL) | 0.9 | $7.5M | 146k | 51.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.0M | 134k | 52.55 | |
| Goldman Sachs (GS) | 0.8 | $7.0M | 31k | 224.28 | |
| Home Depot (HD) | 0.8 | $7.0M | 34k | 207.16 | |
| United Technologies Corporation | 0.8 | $6.5M | 47k | 139.80 | |
| Biogen Idec (BIIB) | 0.7 | $6.2M | 18k | 353.33 | |
| Gilead Sciences (GILD) | 0.7 | $6.0M | 78k | 77.20 | |
| Ca | 0.7 | $5.8M | 130k | 44.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.8M | 4.9k | 1193.69 | |
| MasterCard Incorporated (MA) | 0.7 | $5.7M | 26k | 222.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.5M | 20k | 281.05 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 58k | 94.58 | |
| Public Service Enterprise (PEG) | 0.7 | $5.5M | 104k | 52.79 | |
| Aetna | 0.6 | $5.3M | 26k | 202.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.3M | 49k | 107.90 | |
| Kohl's Corporation (KSS) | 0.6 | $5.0M | 68k | 74.55 | |
| Chevron Corporation (CVX) | 0.6 | $4.9M | 40k | 122.28 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 33k | 151.18 | |
| Tyson Foods (TSN) | 0.6 | $4.9M | 83k | 59.52 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.8M | 43k | 113.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.8M | 61k | 78.71 | |
| Anthem (ELV) | 0.6 | $4.8M | 18k | 273.92 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 40k | 116.96 | |
| Best Buy (BBY) | 0.6 | $4.7M | 59k | 79.37 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 56k | 83.22 | |
| Cummins (CMI) | 0.5 | $4.5M | 31k | 146.29 | |
| Delta Air Lines (DAL) | 0.5 | $4.5M | 79k | 57.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.4M | 16k | 270.02 | |
| General Motors Company (GM) | 0.5 | $4.5M | 133k | 33.68 | |
| Ross Stores (ROST) | 0.5 | $4.4M | 44k | 99.09 | |
| Lear Corporation (LEA) | 0.5 | $4.3M | 30k | 145.02 | |
| AmerisourceBergen (COR) | 0.5 | $4.0M | 43k | 92.37 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.0M | 77k | 52.52 | |
| Southwest Airlines (LUV) | 0.5 | $4.0M | 64k | 62.46 | |
| Celgene Corporation | 0.5 | $4.0M | 44k | 89.48 | |
| Open Text Corp (OTEX) | 0.5 | $3.9M | 101k | 38.04 | |
| Hldgs (UAL) | 0.5 | $3.8M | 42k | 89.00 | |
| Great Wastern Ban | 0.5 | $3.8M | 89k | 42.19 | |
| Williams-Sonoma (WSM) | 0.4 | $3.7M | 56k | 65.69 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.6M | 40k | 90.62 | |
| Mylan Nv | 0.4 | $3.6M | 99k | 36.61 | |
| Darden Restaurants (DRI) | 0.4 | $3.6M | 32k | 111.41 | |
| Popular (BPOP) | 0.4 | $3.5M | 68k | 51.25 | |
| Robert Half International (RHI) | 0.4 | $3.4M | 49k | 70.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 94k | 35.40 | |
| Arrow Electronics (ARW) | 0.4 | $3.3M | 45k | 73.97 | |
| Ford Motor Company (F) | 0.4 | $3.4M | 366k | 9.26 | |
| Jabil Circuit (JBL) | 0.4 | $3.4M | 124k | 27.08 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 38k | 87.83 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 14k | 246.59 | |
| ON Semiconductor (ON) | 0.4 | $3.3M | 180k | 18.42 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 45k | 70.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $3.2M | 19k | 168.00 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 17k | 184.00 | |
| F5 Networks (FFIV) | 0.4 | $3.1M | 16k | 199.40 | |
| Booking Holdings (BKNG) | 0.4 | $3.1M | 1.6k | 1985.15 | |
| Western Digital (WDC) | 0.4 | $3.1M | 52k | 58.65 | |
| United Rentals (URI) | 0.4 | $3.0M | 19k | 164.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.1M | 234k | 13.04 | |
| Capital One Financial (COF) | 0.3 | $3.0M | 31k | 95.01 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 26k | 111.97 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.9M | 44k | 65.98 | |
| Alaska Air (ALK) | 0.3 | $2.9M | 42k | 68.86 | |
| Foot Locker (FL) | 0.3 | $2.8M | 54k | 50.98 | |
| Allergan | 0.3 | $2.8M | 15k | 190.60 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.7M | 39k | 67.65 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 59k | 46.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.7M | 68k | 39.46 | |
| Sanmina (SANM) | 0.3 | $2.7M | 97k | 27.60 | |
| Chubb (CB) | 0.3 | $2.7M | 20k | 133.75 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.6M | 18k | 144.58 | |
| Sonoco Products Company (SON) | 0.3 | $2.6M | 47k | 55.50 | |
| Avnet (AVT) | 0.3 | $2.6M | 58k | 44.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 46k | 56.84 | |
| salesforce (CRM) | 0.3 | $2.6M | 17k | 159.05 | |
| Aon | 0.3 | $2.6M | 17k | 153.92 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 54k | 46.58 | |
| Everest Re Group (EG) | 0.3 | $2.5M | 11k | 227.27 | |
| Omni (OMC) | 0.3 | $2.5M | 37k | 68.01 | |
| Brunswick Corporation (BC) | 0.3 | $2.5M | 38k | 67.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 11k | 214.12 | |
| Unum (UNM) | 0.3 | $2.4M | 62k | 39.12 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 34k | 72.05 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 43k | 53.99 | |
| Hollyfrontier Corp | 0.3 | $2.3M | 34k | 69.62 | |
| General Electric Company | 0.3 | $2.3M | 201k | 11.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 14k | 162.88 | |
| TTM Technologies (TTMI) | 0.3 | $2.2M | 141k | 15.91 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 42k | 52.78 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.2M | 3.8k | 574.09 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1M | 14k | 148.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.0M | 15k | 134.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 18k | 107.27 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 21k | 98.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 26k | 73.33 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 51k | 38.70 | |
| Netflix (NFLX) | 0.2 | $1.9M | 5.1k | 374.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 27k | 72.88 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 111.79 | |
| MetLife (MET) | 0.2 | $1.9M | 40k | 46.72 | |
| Tech Data Corporation | 0.2 | $1.9M | 26k | 71.56 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 22k | 85.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 23k | 77.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.2k | 240.77 | |
| Baxter International (BAX) | 0.2 | $1.8M | 23k | 77.08 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 4.9k | 357.33 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 20k | 88.29 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 17k | 101.99 | |
| American International (AIG) | 0.2 | $1.8M | 34k | 53.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 62.11 | |
| Carter's (CRI) | 0.2 | $1.7M | 17k | 98.62 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 15k | 114.86 | |
| Radian (RDN) | 0.2 | $1.6M | 80k | 20.66 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 32k | 50.09 | |
| Juniper Networks (JNPR) | 0.2 | $1.6M | 53k | 29.98 | |
| Patterson Companies (PDCO) | 0.2 | $1.5M | 61k | 24.45 | |
| Tenne | 0.2 | $1.4M | 34k | 42.14 | |
| Zumiez (ZUMZ) | 0.2 | $1.5M | 56k | 26.36 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.4M | 25k | 55.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 28k | 47.11 | |
| Kroger (KR) | 0.2 | $1.3M | 46k | 29.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 13k | 107.34 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 80.06 | |
| Dowdupont | 0.2 | $1.3M | 21k | 64.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 50.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 19k | 66.78 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 7.1k | 173.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 113.65 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 67k | 18.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 56k | 22.87 | |
| Nelnet (NNI) | 0.1 | $1.3M | 22k | 57.16 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 27k | 47.54 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 23k | 52.88 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 55k | 21.14 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 16k | 76.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.0k | 167.31 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 33k | 35.49 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 101.38 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.2M | 33k | 35.37 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 45k | 26.52 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.2k | 210.65 | |
| Celestica (CLS) | 0.1 | $1.1M | 100k | 10.83 | |
| Aspen Insurance Holdings | 0.1 | $1.1M | 25k | 41.79 | |
| Hawaiian Holdings (HA) | 0.1 | $1.1M | 28k | 40.11 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 26k | 43.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.1M | 64k | 17.43 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 102.47 | |
| Flagstar Ban | 0.1 | $1.1M | 35k | 31.48 | |
| Enova Intl (ENVA) | 0.1 | $1.1M | 39k | 28.80 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 13k | 78.93 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 8.0k | 129.76 | |
| Accenture (ACN) | 0.1 | $970k | 5.7k | 170.12 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.7k | 366.74 | |
| Progressive Corporation (PGR) | 0.1 | $918k | 13k | 71.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $920k | 3.9k | 234.87 | |
| Nike (NKE) | 0.1 | $966k | 11k | 84.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $891k | 5.9k | 152.17 | |
| Qorvo (QRVO) | 0.1 | $904k | 12k | 77.27 | |
| MGIC Investment (MTG) | 0.1 | $841k | 63k | 13.31 | |
| Caterpillar (CAT) | 0.1 | $810k | 5.3k | 152.46 | |
| Regions Financial Corporation (RF) | 0.1 | $879k | 48k | 18.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $878k | 3.6k | 244.09 | |
| McKesson Corporation (MCK) | 0.1 | $882k | 6.6k | 132.80 | |
| ConocoPhillips (COP) | 0.1 | $809k | 11k | 77.41 | |
| Exelon Corporation (EXC) | 0.1 | $836k | 19k | 43.68 | |
| Southern Company (SO) | 0.1 | $875k | 20k | 43.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $865k | 8.5k | 102.22 | |
| Mercer International (MERC) | 0.1 | $877k | 52k | 16.80 | |
| Genpact (G) | 0.1 | $869k | 28k | 30.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $786k | 7.7k | 102.07 | |
| AMAG Pharmaceuticals | 0.1 | $776k | 39k | 20.00 | |
| United Parcel Service (UPS) | 0.1 | $715k | 6.1k | 116.72 | |
| Carnival Corporation (CCL) | 0.1 | $728k | 11k | 63.80 | |
| Herman Miller (MLKN) | 0.1 | $733k | 19k | 38.38 | |
| Red Hat | 0.1 | $765k | 5.6k | 136.31 | |
| Schlumberger (SLB) | 0.1 | $749k | 12k | 60.88 | |
| Fifth Third Ban (FITB) | 0.1 | $741k | 27k | 27.94 | |
| Toll Brothers (TOL) | 0.1 | $741k | 22k | 33.03 | |
| Big Lots (BIG) | 0.1 | $748k | 18k | 41.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $772k | 5.9k | 131.34 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $771k | 17k | 45.62 | |
| Allegiant Travel Company (ALGT) | 0.1 | $761k | 6.0k | 126.83 | |
| American Express Company (AXP) | 0.1 | $696k | 6.5k | 106.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $676k | 5.2k | 130.09 | |
| eBay (EBAY) | 0.1 | $646k | 20k | 33.06 | |
| Nextera Energy (NEE) | 0.1 | $703k | 4.2k | 167.70 | |
| PG&E Corporation (PCG) | 0.1 | $713k | 16k | 46.06 | |
| EOG Resources (EOG) | 0.1 | $654k | 5.1k | 127.49 | |
| Celanese Corporation (CE) | 0.1 | $633k | 5.5k | 114.24 | |
| Edison International (EIX) | 0.1 | $656k | 9.7k | 67.80 | |
| Key (KEY) | 0.1 | $678k | 34k | 19.87 | |
| Concho Resources | 0.1 | $707k | 4.6k | 152.86 | |
| Ternium (TX) | 0.1 | $697k | 23k | 30.30 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $693k | 9.6k | 72.19 | |
| Servicenow (NOW) | 0.1 | $652k | 3.3k | 195.51 | |
| American Airls (AAL) | 0.1 | $682k | 17k | 41.00 | |
| Envision Healthcare | 0.1 | $672k | 15k | 45.71 | |
| PNC Financial Services (PNC) | 0.1 | $566k | 4.2k | 136.19 | |
| Principal Financial (PFG) | 0.1 | $583k | 9.9k | 58.65 | |
| CBS Corporation | 0.1 | $592k | 10k | 57.45 | |
| FirstEnergy (FE) | 0.1 | $559k | 15k | 37.19 | |
| Automatic Data Processing (ADP) | 0.1 | $589k | 3.9k | 150.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $616k | 2.4k | 261.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $558k | 6.8k | 82.22 | |
| Danaher Corporation (DHR) | 0.1 | $607k | 5.6k | 108.66 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $584k | 2.5k | 236.26 | |
| Tutor Perini Corporation (TPC) | 0.1 | $629k | 34k | 18.79 | |
| Assured Guaranty (AGO) | 0.1 | $608k | 14k | 42.22 | |
| GameStop (GME) | 0.1 | $602k | 40k | 15.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $617k | 2.2k | 282.35 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $592k | 4.6k | 127.50 | |
| Dollar General (DG) | 0.1 | $627k | 5.7k | 109.41 | |
| American Tower Reit (AMT) | 0.1 | $564k | 3.9k | 145.21 | |
| Mondelez Int (MDLZ) | 0.1 | $561k | 13k | 42.92 | |
| Santander Consumer Usa | 0.1 | $565k | 28k | 20.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $609k | 17k | 34.98 | |
| Loews Corporation (L) | 0.1 | $516k | 10k | 50.26 | |
| Packaging Corporation of America (PKG) | 0.1 | $539k | 4.9k | 110.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $484k | 33k | 14.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $466k | 8.1k | 57.53 | |
| BlackRock (BLK) | 0.1 | $482k | 1.0k | 471.16 | |
| Cme (CME) | 0.1 | $521k | 3.1k | 170.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $531k | 11k | 49.11 | |
| CSX Corporation (CSX) | 0.1 | $545k | 7.4k | 74.00 | |
| Via | 0.1 | $539k | 16k | 33.75 | |
| Pulte (PHM) | 0.1 | $465k | 19k | 24.79 | |
| Genuine Parts Company (GPC) | 0.1 | $525k | 5.3k | 99.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $472k | 12k | 38.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $505k | 5.3k | 95.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 7.3k | 66.95 | |
| Macy's (M) | 0.1 | $541k | 16k | 34.82 | |
| Stryker Corporation (SYK) | 0.1 | $533k | 3.0k | 177.84 | |
| D.R. Horton (DHI) | 0.1 | $497k | 12k | 42.21 | |
| Discovery Communications | 0.1 | $469k | 16k | 29.56 | |
| CNA Financial Corporation (CNA) | 0.1 | $484k | 11k | 45.66 | |
| Activision Blizzard | 0.1 | $500k | 6.0k | 83.24 | |
| Entergy Corporation (ETR) | 0.1 | $513k | 6.3k | 81.06 | |
| Align Technology (ALGN) | 0.1 | $525k | 1.3k | 391.43 | |
| Simon Property (SPG) | 0.1 | $485k | 2.7k | 176.75 | |
| Michael Kors Holdings | 0.1 | $515k | 7.5k | 68.20 | |
| Express Scripts Holding | 0.1 | $470k | 4.9k | 95.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $546k | 5.2k | 105.00 | |
| Ally Financial (ALLY) | 0.1 | $478k | 18k | 26.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $506k | 1.6k | 325.82 | |
| Dxc Technology (DXC) | 0.1 | $545k | 5.8k | 93.39 | |
| Xerox | 0.1 | $463k | 17k | 26.87 | |
| Cit | 0.1 | $438k | 8.5k | 51.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $437k | 2.3k | 192.77 | |
| Norfolk Southern (NSC) | 0.1 | $460k | 2.5k | 180.68 | |
| Bunge | 0.1 | $422k | 6.2k | 68.47 | |
| Dominion Resources (D) | 0.1 | $409k | 5.8k | 70.25 | |
| Lennar Corporation (LEN) | 0.1 | $381k | 8.1k | 46.83 | |
| Emerson Electric (EMR) | 0.1 | $430k | 5.6k | 76.53 | |
| CIGNA Corporation | 0.1 | $450k | 2.2k | 208.24 | |
| Deere & Company (DE) | 0.1 | $412k | 2.7k | 150.26 | |
| Praxair | 0.1 | $416k | 2.6k | 160.87 | |
| Gap (GPS) | 0.1 | $403k | 14k | 28.88 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 2.7k | 141.21 | |
| Clorox Company (CLX) | 0.1 | $392k | 2.6k | 150.30 | |
| NVR (NVR) | 0.1 | $395k | 160.00 | 2466.67 | |
| Micron Technology (MU) | 0.1 | $436k | 9.6k | 45.25 | |
| Invesco (IVZ) | 0.1 | $389k | 17k | 22.96 | |
| Humana (HUM) | 0.1 | $404k | 1.2k | 338.64 | |
| Intuit (INTU) | 0.1 | $462k | 2.0k | 227.25 | |
| BorgWarner (BWA) | 0.1 | $408k | 9.5k | 42.84 | |
| Centene Corporation (CNC) | 0.1 | $435k | 3.0k | 145.00 | |
| CenterState Banks | 0.1 | $421k | 15k | 28.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $392k | 4.3k | 91.61 | |
| Twenty-first Century Fox | 0.1 | $433k | 9.3k | 46.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $387k | 5.2k | 74.85 | |
| Crown Castle Intl (CCI) | 0.1 | $408k | 3.7k | 111.32 | |
| Klx Inc Com $0.01 | 0.1 | $427k | 6.8k | 62.79 | |
| S&p Global (SPGI) | 0.1 | $443k | 2.3k | 195.41 | |
| Compass Minerals International (CMP) | 0.0 | $302k | 4.5k | 67.11 | |
| Owens Corning (OC) | 0.0 | $359k | 6.7k | 54.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $326k | 3.0k | 108.92 | |
| Ecolab (ECL) | 0.0 | $359k | 2.3k | 156.70 | |
| Waste Management (WM) | 0.0 | $346k | 3.8k | 90.27 | |
| Autodesk (ADSK) | 0.0 | $310k | 2.0k | 156.17 | |
| H&R Block (HRB) | 0.0 | $344k | 14k | 25.49 | |
| SYSCO Corporation (SYY) | 0.0 | $324k | 4.4k | 73.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $340k | 748.00 | 454.55 | |
| Electronic Arts (EA) | 0.0 | $323k | 2.7k | 120.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $345k | 2.9k | 119.13 | |
| Analog Devices (ADI) | 0.0 | $309k | 3.3k | 92.54 | |
| Campbell Soup Company (CPB) | 0.0 | $309k | 8.5k | 36.41 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.9k | 166.84 | |
| Anadarko Petroleum Corporation | 0.0 | $308k | 4.6k | 67.44 | |
| BB&T Corporation | 0.0 | $334k | 6.9k | 48.50 | |
| Halliburton Company (HAL) | 0.0 | $317k | 7.8k | 40.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 4.5k | 82.69 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 4.4k | 70.81 | |
| Marriott International (MAR) | 0.0 | $357k | 2.7k | 131.88 | |
| Fiserv (FI) | 0.0 | $297k | 3.6k | 82.32 | |
| Constellation Brands (STZ) | 0.0 | $327k | 1.5k | 215.42 | |
| Tesla Motors (TSLA) | 0.0 | $299k | 1.1k | 264.37 | |
| shares First Bancorp P R (FBP) | 0.0 | $344k | 38k | 9.10 | |
| Kinder Morgan (KMI) | 0.0 | $313k | 18k | 17.71 | |
| Hca Holdings (HCA) | 0.0 | $345k | 2.5k | 139.00 | |
| Prologis (PLD) | 0.0 | $378k | 5.6k | 67.75 | |
| Eaton (ETN) | 0.0 | $333k | 3.8k | 86.74 | |
| Arcbest (ARCB) | 0.0 | $374k | 7.7k | 48.57 | |
| Equinix (EQIX) | 0.0 | $325k | 750.00 | 433.33 | |
| Party City Hold | 0.0 | $320k | 23k | 13.91 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 5.4k | 55.02 | |
| Hp (HPQ) | 0.0 | $375k | 15k | 25.77 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 7.3k | 35.27 | |
| State Street Corporation (STT) | 0.0 | $269k | 3.2k | 83.75 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 1.5k | 166.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $273k | 676.00 | 403.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | 5.0k | 50.17 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.8k | 76.35 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.2k | 109.23 | |
| Paychex (PAYX) | 0.0 | $213k | 2.9k | 73.50 | |
| Public Storage (PSA) | 0.0 | $287k | 1.4k | 201.97 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 2.2k | 109.24 | |
| V.F. Corporation (VFC) | 0.0 | $277k | 3.0k | 93.33 | |
| Nordstrom (JWN) | 0.0 | $247k | 4.1k | 59.92 | |
| Las Vegas Sands (LVS) | 0.0 | $211k | 3.6k | 59.30 | |
| Equity Residential (EQR) | 0.0 | $220k | 3.3k | 66.27 | |
| Yum! Brands (YUM) | 0.0 | $259k | 2.8k | 90.97 | |
| General Mills (GIS) | 0.0 | $226k | 5.3k | 42.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 1.1k | 184.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 6.7k | 32.30 | |
| Williams Companies (WMB) | 0.0 | $291k | 11k | 27.16 | |
| AvalonBay Communities (AVB) | 0.0 | $231k | 1.3k | 181.18 | |
| Sempra Energy (SRE) | 0.0 | $258k | 2.3k | 113.96 | |
| Xcel Energy (XEL) | 0.0 | $214k | 4.5k | 47.25 | |
| Paccar (PCAR) | 0.0 | $211k | 3.1k | 68.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $264k | 1.5k | 174.03 | |
| Roper Industries (ROP) | 0.0 | $284k | 959.00 | 296.14 | |
| Lannett Company | 0.0 | $214k | 45k | 4.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $253k | 8.2k | 30.85 | |
| Amphenol Corporation (APH) | 0.0 | $250k | 2.7k | 93.98 | |
| Estee Lauder Companies (EL) | 0.0 | $284k | 2.0k | 145.34 | |
| Alexion Pharmaceuticals | 0.0 | $274k | 2.0k | 138.95 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 1.1k | 187.83 | |
| Oneok (OKE) | 0.0 | $247k | 3.6k | 67.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 707.00 | 347.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $277k | 3.1k | 87.96 | |
| Epam Systems (EPAM) | 0.0 | $262k | 1.9k | 137.89 | |
| Eqt Midstream Partners | 0.0 | $260k | 4.8k | 54.17 | |
| Customers Ban (CUBI) | 0.0 | $221k | 9.4k | 23.51 | |
| Perrigo Company (PRGO) | 0.0 | $230k | 3.3k | 70.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $221k | 3.8k | 58.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 3.3k | 64.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 14k | 16.31 | |
| Square Inc cl a (SQ) | 0.0 | $257k | 2.6k | 98.85 | |
| Fortive (FTV) | 0.0 | $231k | 2.7k | 84.21 | |
| Brighthouse Finl (BHF) | 0.0 | $240k | 5.4k | 44.33 | |
| Worldpay Ord | 0.0 | $264k | 2.6k | 101.27 | |
| Brookfield Property Reit Inc cl a | 0.0 | $276k | 13k | 20.91 | |
| Ansys (ANSS) | 0.0 | $132k | 706.00 | 186.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $132k | 1.0k | 132.00 | |
| TD Ameritrade Holding | 0.0 | $133k | 2.5k | 52.74 | |
| Total System Services | 0.0 | $140k | 1.4k | 99.01 | |
| Equifax (EFX) | 0.0 | $135k | 1.0k | 130.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $186k | 4.6k | 40.01 | |
| IAC/InterActive | 0.0 | $152k | 700.00 | 217.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $199k | 1.2k | 164.74 | |
| Republic Services (RSG) | 0.0 | $150k | 2.1k | 72.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $157k | 1.6k | 96.91 | |
| ResMed (RMD) | 0.0 | $150k | 1.3k | 115.12 | |
| Ameren Corporation (AEE) | 0.0 | $138k | 2.2k | 63.27 | |
| KB Home (KBH) | 0.0 | $186k | 7.8k | 23.85 | |
| Apache Corporation | 0.0 | $163k | 3.4k | 47.81 | |
| Bed Bath & Beyond | 0.0 | $165k | 11k | 15.00 | |
| Cerner Corporation | 0.0 | $168k | 2.6k | 64.37 | |
| Citrix Systems | 0.0 | $138k | 1.2k | 111.47 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.8k | 112.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $140k | 6.6k | 21.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 800.00 | 250.00 | |
| NetApp (NTAP) | 0.0 | $205k | 2.4k | 85.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $143k | 4.7k | 30.15 | |
| Noble Energy | 0.0 | $134k | 4.3k | 31.13 | |
| Nucor Corporation (NUE) | 0.0 | $180k | 2.8k | 63.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $198k | 1.4k | 146.45 | |
| Global Payments (GPN) | 0.0 | $178k | 1.4k | 127.14 | |
| Harris Corporation | 0.0 | $182k | 1.1k | 169.46 | |
| Tiffany & Co. | 0.0 | $131k | 1.0k | 128.81 | |
| Verisign (VRSN) | 0.0 | $152k | 952.00 | 159.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $132k | 1.2k | 111.58 | |
| Comerica Incorporated (CMA) | 0.0 | $134k | 1.5k | 89.99 | |
| International Paper Company (IP) | 0.0 | $171k | 3.5k | 49.19 | |
| SVB Financial (SIVBQ) | 0.0 | $155k | 500.00 | 310.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $165k | 952.00 | 173.32 | |
| Xilinx | 0.0 | $183k | 2.3k | 80.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $148k | 243.00 | 609.05 | |
| National-Oilwell Var | 0.0 | $145k | 3.4k | 43.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $178k | 9.2k | 19.35 | |
| Synopsys (SNPS) | 0.0 | $128k | 1.3k | 98.92 | |
| Rockwell Collins | 0.0 | $202k | 1.4k | 140.77 | |
| Waters Corporation (WAT) | 0.0 | $127k | 651.00 | 195.08 | |
| CenturyLink | 0.0 | $183k | 8.6k | 21.17 | |
| Gartner (IT) | 0.0 | $127k | 800.00 | 158.75 | |
| Hess (HES) | 0.0 | $176k | 2.5k | 71.66 | |
| Maxim Integrated Products | 0.0 | $142k | 2.5k | 56.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 2.9k | 70.40 | |
| Cintas Corporation (CTAS) | 0.0 | $168k | 849.00 | 197.88 | |
| Markel Corporation (MKL) | 0.0 | $143k | 120.00 | 1191.67 | |
| Kellogg Company (K) | 0.0 | $159k | 2.3k | 70.11 | |
| Dollar Tree (DLTR) | 0.0 | $172k | 2.1k | 81.44 | |
| Msci (MSCI) | 0.0 | $142k | 800.00 | 177.50 | |
| AutoZone (AZO) | 0.0 | $161k | 207.00 | 777.78 | |
| PPL Corporation (PPL) | 0.0 | $182k | 6.2k | 29.30 | |
| Fastenal Company (FAST) | 0.0 | $148k | 2.6k | 57.93 | |
| Verisk Analytics (VRSK) | 0.0 | $171k | 1.4k | 120.59 | |
| MercadoLibre (MELI) | 0.0 | $136k | 400.00 | 340.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $177k | 7.6k | 23.23 | |
| Ventas (VTR) | 0.0 | $171k | 3.2k | 54.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $138k | 1.0k | 138.00 | |
| Abiomed | 0.0 | $180k | 400.00 | 450.00 | |
| DTE Energy Company (DTE) | 0.0 | $180k | 1.7k | 108.96 | |
| Essex Property Trust (ESS) | 0.0 | $148k | 600.00 | 246.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $145k | 1.4k | 101.68 | |
| Cheniere Energy (LNG) | 0.0 | $129k | 1.9k | 69.28 | |
| Lululemon Athletica (LULU) | 0.0 | $150k | 921.00 | 162.87 | |
| MGM Resorts International. (MGM) | 0.0 | $131k | 4.7k | 27.83 | |
| Church & Dwight (CHD) | 0.0 | $130k | 2.2k | 59.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $144k | 1.1k | 131.99 | |
| Realty Income (O) | 0.0 | $145k | 2.6k | 56.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $163k | 439.00 | 371.30 | |
| Ametek (AME) | 0.0 | $159k | 2.0k | 79.14 | |
| Boston Properties (BXP) | 0.0 | $173k | 1.4k | 122.87 | |
| American Water Works (AWK) | 0.0 | $142k | 1.6k | 88.14 | |
| Ball Corporation (BALL) | 0.0 | $128k | 2.9k | 43.93 | |
| Web | 0.0 | $195k | 7.0k | 27.86 | |
| FleetCor Technologies | 0.0 | $176k | 773.00 | 227.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $133k | 1.4k | 95.68 | |
| Motorola Solutions (MSI) | 0.0 | $182k | 1.4k | 129.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $128k | 2.9k | 43.99 | |
| Xylem (XYL) | 0.0 | $131k | 1.6k | 79.98 | |
| Expedia (EXPE) | 0.0 | $148k | 1.1k | 130.17 | |
| stock | 0.0 | $157k | 1.3k | 120.77 | |
| Palo Alto Networks (PANW) | 0.0 | $180k | 800.00 | 225.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $190k | 1.3k | 145.93 | |
| Metropcs Communications (TMUS) | 0.0 | $208k | 3.0k | 70.20 | |
| Liberty Global Inc C | 0.0 | $136k | 4.8k | 28.17 | |
| Fox News | 0.0 | $179k | 3.9k | 45.94 | |
| Pennymac Financial Service A | 0.0 | $146k | 7.0k | 20.86 | |
| 0.0 | $171k | 6.0k | 28.50 | ||
| Malibu Boats (MBUU) | 0.0 | $197k | 3.6k | 54.72 | |
| Arista Networks (ANET) | 0.0 | $133k | 500.00 | 266.00 | |
| Citizens Financial (CFG) | 0.0 | $166k | 4.3k | 38.60 | |
| Synchrony Financial (SYF) | 0.0 | $199k | 6.4k | 31.04 | |
| Eversource Energy (ES) | 0.0 | $175k | 2.8k | 61.45 | |
| Gannett | 0.0 | $193k | 19k | 10.00 | |
| Wec Energy Group (WEC) | 0.0 | $185k | 2.8k | 66.91 | |
| Willis Towers Watson (WTW) | 0.0 | $164k | 1.2k | 140.89 | |
| Waste Connections (WCN) | 0.0 | $187k | 2.4k | 79.57 | |
| Coca Cola European Partners (CCEP) | 0.0 | $205k | 4.5k | 45.56 | |
| Ihs Markit | 0.0 | $190k | 3.5k | 53.87 | |
| Dell Technologies Inc Class V equity | 0.0 | $169k | 1.7k | 97.13 | |
| L3 Technologies | 0.0 | $149k | 700.00 | 212.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $205k | 2.5k | 80.93 | |
| Sba Communications Corp (SBAC) | 0.0 | $166k | 1.0k | 160.54 | |
| Tapestry (TPR) | 0.0 | $127k | 2.5k | 50.18 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $200k | 2.4k | 84.07 | |
| Iqvia Holdings (IQV) | 0.0 | $186k | 1.4k | 129.80 | |
| Evergy (EVRG) | 0.0 | $132k | 2.4k | 55.00 | |
| Fednat Holding | 0.0 | $145k | 5.7k | 25.44 | |
| E TRADE Financial Corporation | 0.0 | $120k | 2.3k | 52.17 | |
| Hasbro (HAS) | 0.0 | $114k | 1.1k | 105.07 | |
| Crown Holdings (CCK) | 0.0 | $59k | 1.2k | 48.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $121k | 2.5k | 48.81 | |
| Annaly Capital Management | 0.0 | $105k | 10k | 10.21 | |
| Western Union Company (WU) | 0.0 | $79k | 4.1k | 19.06 | |
| Assurant (AIZ) | 0.0 | $73k | 677.00 | 107.83 | |
| Signature Bank (SBNY) | 0.0 | $57k | 500.00 | 114.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $119k | 1.6k | 74.38 | |
| People's United Financial | 0.0 | $52k | 3.1k | 16.98 | |
| SEI Investments Company (SEIC) | 0.0 | $71k | 1.2k | 61.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $89k | 1.0k | 85.41 | |
| Affiliated Managers (AMG) | 0.0 | $64k | 466.00 | 137.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $90k | 4.0k | 22.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $116k | 1.6k | 73.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $95k | 1.0k | 90.56 | |
| Seattle Genetics | 0.0 | $77k | 1.0k | 77.00 | |
| Incyte Corporation (INCY) | 0.0 | $111k | 1.6k | 69.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $110k | 606.00 | 181.52 | |
| AES Corporation (AES) | 0.0 | $82k | 5.8k | 14.06 | |
| CarMax (KMX) | 0.0 | $115k | 1.5k | 74.72 | |
| Continental Resources | 0.0 | $59k | 862.00 | 68.45 | |
| Copart (CPRT) | 0.0 | $98k | 1.9k | 51.58 | |
| Franklin Resources (BEN) | 0.0 | $87k | 2.9k | 30.39 | |
| Hologic (HOLX) | 0.0 | $99k | 2.4k | 40.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $93k | 783.00 | 118.77 | |
| LKQ Corporation (LKQ) | 0.0 | $86k | 2.7k | 31.54 | |
| Leggett & Platt (LEG) | 0.0 | $53k | 1.2k | 43.62 | |
| Mattel (MAT) | 0.0 | $48k | 3.0k | 15.83 | |
| Polaris Industries (PII) | 0.0 | $49k | 488.00 | 100.41 | |
| Rollins (ROL) | 0.0 | $55k | 900.00 | 61.11 | |
| Sealed Air (SEE) | 0.0 | $58k | 1.4k | 40.28 | |
| Trimble Navigation (TRMB) | 0.0 | $97k | 2.2k | 43.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $121k | 2.4k | 50.37 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $101k | 1.6k | 61.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $87k | 801.00 | 108.61 | |
| Harley-Davidson (HOG) | 0.0 | $66k | 1.5k | 44.99 | |
| Akamai Technologies (AKAM) | 0.0 | $111k | 1.5k | 73.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $88k | 4.3k | 20.41 | |
| Autoliv (ALV) | 0.0 | $68k | 787.00 | 86.40 | |
| Mid-America Apartment (MAA) | 0.0 | $100k | 1.0k | 100.00 | |
| DaVita (DVA) | 0.0 | $91k | 1.3k | 71.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $104k | 751.00 | 138.48 | |
| Cooper Companies | 0.0 | $111k | 400.00 | 277.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $105k | 1.4k | 77.04 | |
| Masco Corporation (MAS) | 0.0 | $99k | 2.7k | 36.50 | |
| Mohawk Industries (MHK) | 0.0 | $95k | 540.00 | 175.93 | |
| Universal Health Services (UHS) | 0.0 | $100k | 784.00 | 127.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $113k | 2.5k | 45.20 | |
| Newfield Exploration | 0.0 | $52k | 1.8k | 28.89 | |
| Helmerich & Payne (HP) | 0.0 | $97k | 1.4k | 68.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $49k | 2.1k | 23.33 | |
| NiSource (NI) | 0.0 | $80k | 3.2k | 25.00 | |
| American Financial (AFG) | 0.0 | $100k | 900.00 | 111.11 | |
| DISH Network | 0.0 | $73k | 2.1k | 35.59 | |
| Symantec Corporation | 0.0 | $118k | 5.5k | 21.28 | |
| Alleghany Corporation | 0.0 | $86k | 132.00 | 651.52 | |
| Torchmark Corporation | 0.0 | $82k | 947.00 | 86.59 | |
| Stericycle (SRCL) | 0.0 | $62k | 1.0k | 59.10 | |
| Henry Schein (HSIC) | 0.0 | $118k | 1.4k | 84.89 | |
| Manpower (MAN) | 0.0 | $48k | 555.00 | 86.49 | |
| SL Green Realty | 0.0 | $72k | 741.00 | 97.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $70k | 881.00 | 79.46 | |
| Advance Auto Parts (AAP) | 0.0 | $112k | 664.00 | 168.67 | |
| FLIR Systems | 0.0 | $75k | 1.2k | 61.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $71k | 1.3k | 54.62 | |
| Discovery Communications | 0.0 | $43k | 1.4k | 31.66 | |
| Vornado Realty Trust (VNO) | 0.0 | $108k | 1.5k | 72.68 | |
| CoStar (CSGP) | 0.0 | $126k | 300.00 | 420.00 | |
| ConAgra Foods (CAG) | 0.0 | $118k | 3.5k | 33.95 | |
| East West Ban (EWBC) | 0.0 | $78k | 1.3k | 60.00 | |
| WABCO Holdings | 0.0 | $59k | 500.00 | 118.00 | |
| Dover Corporation (DOV) | 0.0 | $118k | 1.3k | 88.32 | |
| New York Community Ban (NYCB) | 0.0 | $45k | 4.3k | 10.36 | |
| Arch Capital Group (ACGL) | 0.0 | $109k | 3.7k | 29.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $119k | 1.2k | 97.94 | |
| IDEX Corporation (IEX) | 0.0 | $105k | 700.00 | 150.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $104k | 1.0k | 102.67 | |
| Varian Medical Systems | 0.0 | $87k | 777.00 | 111.97 | |
| Domino's Pizza (DPZ) | 0.0 | $118k | 400.00 | 295.00 | |
| Wynn Resorts (WYNN) | 0.0 | $105k | 828.00 | 126.81 | |
| Entercom Communications | 0.0 | $49k | 6.2k | 7.92 | |
| Eaton Vance | 0.0 | $55k | 1.1k | 52.33 | |
| CF Industries Holdings (CF) | 0.0 | $113k | 2.1k | 54.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $95k | 6.8k | 13.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $58k | 400.00 | 145.00 | |
| Marvell Technology Group | 0.0 | $106k | 5.5k | 19.29 | |
| Steel Dynamics (STLD) | 0.0 | $95k | 2.1k | 45.24 | |
| Zions Bancorporation (ZION) | 0.0 | $90k | 1.8k | 50.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $94k | 1.0k | 94.00 | |
| Acuity Brands (AYI) | 0.0 | $79k | 500.00 | 158.00 | |
| Cognex Corporation (CGNX) | 0.0 | $84k | 1.5k | 56.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $108k | 238.00 | 453.78 | |
| CenterPoint Energy (CNP) | 0.0 | $100k | 3.6k | 27.71 | |
| FMC Corporation (FMC) | 0.0 | $105k | 1.2k | 87.28 | |
| Hibbett Sports (HIBB) | 0.0 | $49k | 2.6k | 18.85 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $47k | 300.00 | 156.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $89k | 2.1k | 42.75 | |
| Middleby Corporation (MIDD) | 0.0 | $65k | 500.00 | 130.00 | |
| Vail Resorts (MTN) | 0.0 | $110k | 400.00 | 275.00 | |
| Oge Energy Corp (OGE) | 0.0 | $64k | 1.8k | 36.20 | |
| Raymond James Financial (RJF) | 0.0 | $106k | 1.2k | 91.77 | |
| SCANA Corporation | 0.0 | $47k | 1.2k | 38.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $106k | 400.00 | 265.00 | |
| UGI Corporation (UGI) | 0.0 | $83k | 1.5k | 55.33 | |
| Cimarex Energy | 0.0 | $79k | 846.00 | 93.38 | |
| Flowserve Corporation (FLS) | 0.0 | $61k | 1.1k | 54.76 | |
| Lennox International (LII) | 0.0 | $66k | 300.00 | 220.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $91k | 1.5k | 60.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $81k | 500.00 | 162.00 | |
| Wabtec Corporation (WAB) | 0.0 | $84k | 800.00 | 105.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $69k | 1.3k | 53.08 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $118k | 2.9k | 40.69 | |
| Duke Realty Corporation | 0.0 | $89k | 3.1k | 28.34 | |
| Extra Space Storage (EXR) | 0.0 | $95k | 1.1k | 86.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $112k | 700.00 | 160.00 | |
| Kansas City Southern | 0.0 | $107k | 946.00 | 113.11 | |
| VMware | 0.0 | $95k | 609.00 | 155.99 | |
| Albemarle Corporation (ALB) | 0.0 | $100k | 1.0k | 99.80 | |
| HCP | 0.0 | $111k | 4.2k | 26.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $113k | 900.00 | 125.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $70k | 800.00 | 87.50 | |
| Federal Realty Inv. Trust | 0.0 | $79k | 628.00 | 125.80 | |
| EQT Corporation (EQT) | 0.0 | $104k | 2.4k | 44.26 | |
| National Retail Properties (NNN) | 0.0 | $63k | 1.4k | 45.00 | |
| Macerich Company (MAC) | 0.0 | $50k | 904.00 | 55.31 | |
| CBOE Holdings (CBOE) | 0.0 | $96k | 1.0k | 96.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $63k | 3.8k | 16.63 | |
| Liberty Property Trust | 0.0 | $56k | 1.3k | 42.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $80k | 1.0k | 78.90 | |
| Regency Centers Corporation (REG) | 0.0 | $90k | 1.4k | 64.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $92k | 1.0k | 92.00 | |
| Udr (UDR) | 0.0 | $96k | 2.4k | 40.57 | |
| Camden Property Trust (CPT) | 0.0 | $81k | 865.00 | 93.64 | |
| Garmin (GRMN) | 0.0 | $73k | 1.0k | 70.26 | |
| LogMeIn | 0.0 | $89k | 996.00 | 89.36 | |
| Fortinet (FTNT) | 0.0 | $120k | 1.3k | 92.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $108k | 1.9k | 56.84 | |
| Targa Res Corp (TRGP) | 0.0 | $113k | 2.0k | 56.50 | |
| Mosaic (MOS) | 0.0 | $106k | 3.3k | 32.42 | |
| Pvh Corporation (PVH) | 0.0 | $94k | 652.00 | 144.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $70k | 512.00 | 136.72 | |
| Alkermes (ALKS) | 0.0 | $59k | 1.4k | 42.14 | |
| Fortune Brands (FBIN) | 0.0 | $68k | 1.3k | 52.31 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $126k | 1.1k | 114.55 | |
| Tripadvisor (TRIP) | 0.0 | $49k | 951.00 | 51.52 | |
| Diamondback Energy (FANG) | 0.0 | $122k | 900.00 | 135.56 | |
| L Brands | 0.0 | $63k | 2.1k | 30.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $109k | 1.9k | 57.37 | |
| Liberty Global Inc Com Ser A | 0.0 | $51k | 1.8k | 28.90 | |
| News (NWSA) | 0.0 | $45k | 3.4k | 13.18 | |
| Sprint | 0.0 | $46k | 7.1k | 6.48 | |
| Hd Supply | 0.0 | $68k | 1.6k | 42.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $55k | 4.4k | 12.55 | |
| Tristate Capital Hldgs | 0.0 | $119k | 4.3k | 27.67 | |
| Cdw (CDW) | 0.0 | $116k | 1.3k | 89.23 | |
| Leidos Holdings (LDOS) | 0.0 | $90k | 1.3k | 69.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $88k | 14k | 6.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $72k | 800.00 | 90.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $120k | 1.1k | 109.09 | |
| Antero Res (AR) | 0.0 | $44k | 2.5k | 17.60 | |
| Commscope Hldg (COMM) | 0.0 | $52k | 1.7k | 30.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $95k | 2.2k | 43.18 | |
| Voya Financial (VOYA) | 0.0 | $75k | 1.5k | 50.00 | |
| Pentair cs (PNR) | 0.0 | $66k | 1.5k | 43.14 | |
| Parsley Energy Inc-class A | 0.0 | $64k | 2.2k | 29.09 | |
| Fnf (FNF) | 0.0 | $96k | 2.4k | 39.39 | |
| Sabre (SABR) | 0.0 | $60k | 2.3k | 26.09 | |
| Cdk Global Inc equities | 0.0 | $69k | 1.1k | 62.73 | |
| Keysight Technologies (KEYS) | 0.0 | $113k | 1.7k | 66.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $110k | 1.3k | 84.62 | |
| Zayo Group Hldgs | 0.0 | $66k | 1.9k | 34.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $58k | 2.0k | 29.00 | |
| Iron Mountain (IRM) | 0.0 | $85k | 2.5k | 34.54 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $117k | 1.4k | 83.57 | |
| Transunion (TRU) | 0.0 | $118k | 1.6k | 73.75 | |
| Chemours (CC) | 0.0 | $120k | 3.0k | 39.58 | |
| Westrock (WRK) | 0.0 | $119k | 2.2k | 53.24 | |
| Vareit, Inc reits | 0.0 | $62k | 8.6k | 7.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $88k | 3.2k | 27.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $71k | 1.6k | 44.38 | |
| First Data | 0.0 | $115k | 4.7k | 24.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $78k | 2.1k | 37.92 | |
| Liberty Media Corp Series C Li | 0.0 | $67k | 1.8k | 37.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $68k | 1.6k | 43.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $78k | 4.2k | 18.75 | |
| Arconic | 0.0 | $85k | 3.9k | 22.07 | |
| Athene Holding Ltd Cl A | 0.0 | $72k | 1.4k | 51.43 | |
| Smith & Wesson Holding Corpora | 0.0 | $87k | 5.6k | 15.54 | |
| Technipfmc (FTI) | 0.0 | $121k | 3.9k | 31.36 | |
| Vistra Energy (VST) | 0.0 | $75k | 3.0k | 25.00 | |
| Invitation Homes (INVH) | 0.0 | $64k | 2.8k | 22.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $125k | 3.7k | 33.87 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $69k | 2.0k | 34.50 | |
| Sensata Technolo (ST) | 0.0 | $75k | 1.5k | 49.50 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $86k | 3.9k | 22.14 | |
| Jefferies Finl Group (JEF) | 0.0 | $60k | 2.7k | 22.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $87k | 2.7k | 31.99 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 517.00 | 59.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $42k | 723.00 | 58.09 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Under Armour (UAA) | 0.0 | $35k | 1.6k | 21.34 | |
| Amer (UHAL) | 0.0 | $36k | 100.00 | 360.00 | |
| Ez (EZPW) | 0.0 | $37k | 3.4k | 10.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $25k | 300.00 | 83.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $34k | 1.7k | 19.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $32k | 728.00 | 43.96 | |
| Advansix (ASIX) | 0.0 | $23k | 676.00 | 34.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $32k | 1.3k | 24.83 | |
| Adient (ADNT) | 0.0 | $38k | 977.00 | 38.89 | |
| Perspecta | 0.0 | $42k | 1.7k | 25.42 |
