Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2018
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 638 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $33M | 210k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $25M | 244k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 168k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 127k | 129.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $16M | 15k | 1044.94 | |
| Pfizer (PFE) | 2.1 | $14M | 323k | 43.65 | |
| Intel Corporation (INTC) | 1.7 | $11M | 244k | 46.93 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 455k | 24.64 | |
| Verizon Communications (VZ) | 1.6 | $11M | 195k | 56.22 | |
| Facebook Inc cl a (META) | 1.5 | $9.8M | 75k | 131.09 | |
| At&t (T) | 1.3 | $8.5M | 297k | 28.54 | |
| UnitedHealth (UNH) | 1.2 | $8.0M | 32k | 249.11 | |
| Amazon (AMZN) | 1.2 | $7.8M | 5.2k | 1501.96 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 176k | 43.33 | |
| Amgen (AMGN) | 1.1 | $7.5M | 39k | 194.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.3M | 106k | 68.20 | |
| Visa (V) | 1.0 | $6.8M | 51k | 131.94 | |
| Oracle Corporation (ORCL) | 1.0 | $6.6M | 146k | 45.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.4M | 97k | 65.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.2M | 134k | 46.08 | |
| Home Depot (HD) | 0.9 | $5.8M | 34k | 171.82 | |
| MasterCard Incorporated (MA) | 0.9 | $5.7M | 30k | 188.65 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 62k | 91.92 | |
| Citigroup (C) | 0.8 | $5.6M | 109k | 52.06 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 58k | 92.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 58k | 93.15 | |
| Biogen Idec (BIIB) | 0.8 | $5.3M | 18k | 300.90 | |
| Goldman Sachs (GS) | 0.8 | $5.2M | 31k | 167.05 | |
| United Technologies Corporation | 0.8 | $5.0M | 47k | 106.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 4.9k | 1035.44 | |
| Omni (OMC) | 0.7 | $4.9M | 67k | 73.24 | |
| Gilead Sciences (GILD) | 0.7 | $4.9M | 78k | 62.54 | |
| Cummins (CMI) | 0.7 | $4.7M | 36k | 133.64 | |
| Anthem (ELV) | 0.7 | $4.6M | 18k | 262.61 | |
| Kohl's Corporation (KSS) | 0.7 | $4.5M | 68k | 66.33 | |
| General Motors Company (GM) | 0.7 | $4.5M | 133k | 33.45 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 40k | 108.80 | |
| Tyson Foods (TSN) | 0.7 | $4.4M | 83k | 53.40 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 38k | 109.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.1M | 49k | 83.28 | |
| Delta Air Lines (DAL) | 0.6 | $3.9M | 79k | 49.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 74k | 51.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.7M | 16k | 226.25 | |
| Ross Stores (ROST) | 0.6 | $3.7M | 44k | 83.21 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 33k | 113.67 | |
| Lear Corporation (LEA) | 0.5 | $3.6M | 30k | 122.87 | |
| Broadcom (AVGO) | 0.5 | $3.6M | 14k | 254.26 | |
| Public Service Enterprise (PEG) | 0.5 | $3.5M | 68k | 52.04 | |
| Hldgs (UAL) | 0.5 | $3.5M | 42k | 83.72 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 45k | 76.42 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.4M | 165k | 20.63 | |
| Pepsi (PEP) | 0.5 | $3.3M | 30k | 110.46 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 94k | 34.06 | |
| Darden Restaurants (DRI) | 0.5 | $3.2M | 32k | 99.87 | |
| AmerisourceBergen (COR) | 0.5 | $3.2M | 43k | 74.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.2M | 43k | 74.96 | |
| Paypal Holdings (PYPL) | 0.5 | $3.2M | 38k | 84.08 | |
| Best Buy (BBY) | 0.5 | $3.1M | 59k | 52.96 | |
| Arrow Electronics (ARW) | 0.5 | $3.1M | 45k | 68.94 | |
| Jabil Circuit (JBL) | 0.5 | $3.1M | 124k | 24.79 | |
| Gap (GAP) | 0.5 | $3.0M | 117k | 25.76 | |
| Southwest Airlines (LUV) | 0.5 | $3.0M | 64k | 46.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 46k | 64.39 | |
| ON Semiconductor (ON) | 0.4 | $3.0M | 180k | 16.51 | |
| Foot Locker (FL) | 0.4 | $2.9M | 54k | 53.20 | |
| Celgene Corporation | 0.4 | $2.9M | 45k | 64.10 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 59k | 47.36 | |
| Williams-Sonoma (WSM) | 0.4 | $2.8M | 56k | 50.45 | |
| Ford Motor Company (F) | 0.4 | $2.8M | 366k | 7.65 | |
| Robert Half International (RHI) | 0.4 | $2.8M | 49k | 57.20 | |
| Great Wastern Ban | 0.4 | $2.8M | 89k | 31.25 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.6M | 40k | 67.01 | |
| Booking Holdings (BKNG) | 0.4 | $2.7M | 1.6k | 1722.08 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.6M | 18k | 140.23 | |
| Alaska Air (ALK) | 0.4 | $2.6M | 42k | 60.85 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 17k | 145.30 | |
| Sonoco Products Company (SON) | 0.4 | $2.5M | 47k | 53.13 | |
| F5 Networks (FFIV) | 0.4 | $2.5M | 16k | 162.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 12k | 204.21 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.4M | 56k | 42.69 | |
| Capital One Financial (COF) | 0.3 | $2.4M | 31k | 75.61 | |
| Sanmina (SANM) | 0.3 | $2.3M | 97k | 24.06 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 51k | 44.75 | |
| salesforce (CRM) | 0.3 | $2.3M | 17k | 136.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 18k | 115.76 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 54k | 39.64 | |
| Tech Data Corporation | 0.3 | $2.1M | 26k | 81.79 | |
| Avnet (AVT) | 0.3 | $2.1M | 57k | 36.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.0M | 39k | 51.31 | |
| Kroger (KR) | 0.3 | $2.0M | 73k | 27.51 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 26k | 72.31 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 43k | 44.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 14k | 138.22 | |
| Western Digital (WDC) | 0.3 | $1.9M | 52k | 36.98 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 34k | 56.93 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 42k | 45.69 | |
| United Rentals (URI) | 0.3 | $1.9M | 19k | 102.52 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 17k | 107.20 | |
| Unum (UNM) | 0.3 | $1.8M | 62k | 29.39 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.8M | 3.8k | 478.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 27k | 68.34 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 21k | 82.66 | |
| Brunswick Corporation (BC) | 0.3 | $1.8M | 38k | 46.45 | |
| Hollyfrontier Corp | 0.3 | $1.7M | 34k | 51.12 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 51k | 32.73 | |
| MetLife (MET) | 0.2 | $1.7M | 40k | 41.07 | |
| American International (AIG) | 0.2 | $1.6M | 42k | 39.42 | |
| Baxter International (BAX) | 0.2 | $1.5M | 23k | 65.81 | |
| General Electric Company | 0.2 | $1.5M | 201k | 7.57 | |
| Radian (RDN) | 0.2 | $1.6M | 96k | 16.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 23k | 63.49 | |
| Ameriprise Financial (AMP) | 0.2 | $1.5M | 14k | 104.33 | |
| Hartford Financial Services (HIG) | 0.2 | $1.4M | 32k | 44.46 | |
| Carter's (CRI) | 0.2 | $1.4M | 17k | 81.61 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 4.9k | 282.44 | |
| Juniper Networks (JNPR) | 0.2 | $1.4M | 53k | 26.90 | |
| Atkore Intl (ATKR) | 0.2 | $1.4M | 71k | 19.85 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 20k | 66.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 15k | 92.30 | |
| Netflix (NFLX) | 0.2 | $1.3M | 5.0k | 267.54 | |
| TTM Technologies (TTMI) | 0.2 | $1.4M | 141k | 9.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 113.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 28k | 45.58 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 86.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.0k | 177.50 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 39k | 31.20 | |
| Patterson Companies (PDCO) | 0.2 | $1.2M | 61k | 19.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 25k | 47.05 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.2k | 161.41 | |
| Nelnet (NNI) | 0.2 | $1.2M | 22k | 52.36 | |
| Arcbest (ARCB) | 0.2 | $1.1M | 33k | 34.25 | |
| Beigene (BGNE) | 0.2 | $1.1M | 8.1k | 140.25 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 7.1k | 153.08 | |
| Zumiez (ZUMZ) | 0.2 | $1.1M | 56k | 19.17 | |
| Dowdupont | 0.2 | $1.1M | 21k | 53.50 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $973k | 55k | 17.63 | |
| 3M Company (MMM) | 0.1 | $999k | 5.2k | 190.61 | |
| International Paper Company (IP) | 0.1 | $1.0M | 26k | 40.36 | |
| Red Hat | 0.1 | $987k | 5.6k | 175.75 | |
| Walker & Dunlop (WD) | 0.1 | $1.0M | 23k | 43.26 | |
| Discover Financial Services (DFS) | 0.1 | $917k | 16k | 58.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $931k | 19k | 50.42 | |
| Microchip Technology (MCHP) | 0.1 | $955k | 13k | 71.96 | |
| Travelers Companies (TRV) | 0.1 | $957k | 8.0k | 119.82 | |
| Crane | 0.1 | $946k | 13k | 72.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $924k | 16k | 59.58 | |
| Prudential Financial (PRU) | 0.1 | $968k | 12k | 81.60 | |
| Tenne | 0.1 | $934k | 34k | 27.39 | |
| Wyndham Worldwide Corporation | 0.1 | $914k | 26k | 35.84 | |
| American Equity Investment Life Holding | 0.1 | $923k | 33k | 27.93 | |
| Flagstar Ban | 0.1 | $911k | 35k | 26.41 | |
| Nike (NKE) | 0.1 | $846k | 11k | 74.17 | |
| Exelon Corporation (EXC) | 0.1 | $863k | 19k | 45.09 | |
| Southern Company (SO) | 0.1 | $883k | 20k | 43.96 | |
| Progressive Corporation (PGR) | 0.1 | $781k | 13k | 60.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $798k | 3.9k | 203.73 | |
| Hanesbrands (HBI) | 0.1 | $834k | 67k | 12.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $805k | 3.6k | 223.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $822k | 8.7k | 94.47 | |
| Illumina (ILMN) | 0.1 | $824k | 2.7k | 300.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $797k | 5.9k | 136.14 | |
| McKesson Corporation (MCK) | 0.1 | $734k | 6.6k | 110.50 | |
| MSC Industrial Direct (MSM) | 0.1 | $746k | 9.7k | 76.91 | |
| Nextera Energy (NEE) | 0.1 | $729k | 4.2k | 173.90 | |
| Hawaiian Holdings | 0.1 | $732k | 28k | 26.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $709k | 64k | 11.10 | |
| Armstrong World Industries (AWI) | 0.1 | $751k | 13k | 58.22 | |
| Enova Intl (ENVA) | 0.1 | $756k | 39k | 19.46 | |
| Qorvo (QRVO) | 0.1 | $711k | 12k | 60.75 | |
| Cme (CME) | 0.1 | $670k | 3.6k | 188.26 | |
| MGIC Investment (MTG) | 0.1 | $661k | 63k | 10.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $644k | 7.7k | 83.62 | |
| Caterpillar (CAT) | 0.1 | $675k | 5.3k | 127.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $691k | 5.2k | 133.47 | |
| Regions Financial Corporation (RF) | 0.1 | $640k | 48k | 13.38 | |
| ConocoPhillips (COP) | 0.1 | $652k | 11k | 62.39 | |
| Toll Brothers (TOL) | 0.1 | $695k | 21k | 32.94 | |
| Pioneer Natural Resources | 0.1 | $659k | 5.0k | 131.43 | |
| Cigna Corp (CI) | 0.1 | $639k | 3.4k | 189.90 | |
| American Express Company (AXP) | 0.1 | $623k | 6.5k | 95.26 | |
| AMAG Pharmaceuticals | 0.1 | $589k | 39k | 15.18 | |
| United Parcel Service (UPS) | 0.1 | $597k | 6.1k | 97.45 | |
| Herman Miller (MLKN) | 0.1 | $578k | 19k | 30.26 | |
| Danaher Corporation (DHR) | 0.1 | $576k | 5.6k | 103.11 | |
| Fifth Third Ban (FITB) | 0.1 | $624k | 27k | 23.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $609k | 5.9k | 103.66 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $629k | 17k | 37.22 | |
| Concho Resources | 0.1 | $609k | 5.9k | 102.68 | |
| Ternium (TX) | 0.1 | $623k | 23k | 27.09 | |
| Allegiant Travel Company (ALGT) | 0.1 | $601k | 6.0k | 100.17 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $580k | 9.6k | 60.42 | |
| Mercer International (MERC) | 0.1 | $587k | 56k | 10.44 | |
| Dollar General (DG) | 0.1 | $619k | 5.7k | 107.94 | |
| American Tower Reit (AMT) | 0.1 | $614k | 3.9k | 158.08 | |
| Servicenow (NOW) | 0.1 | $594k | 3.3k | 178.09 | |
| FirstEnergy (FE) | 0.1 | $565k | 15k | 37.59 | |
| Automatic Data Processing (ADP) | 0.1 | $513k | 3.9k | 131.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $532k | 2.4k | 225.42 | |
| eBay (EBAY) | 0.1 | $549k | 20k | 28.11 | |
| Big Lots (BIGGQ) | 0.1 | $518k | 18k | 28.94 | |
| Entergy Corporation (ETR) | 0.1 | $545k | 6.3k | 86.17 | |
| Edison International (EIX) | 0.1 | $549k | 9.7k | 56.76 | |
| Key (KEY) | 0.1 | $504k | 34k | 14.78 | |
| Tutor Perini Corporation (TPC) | 0.1 | $535k | 34k | 15.98 | |
| GameStop (GME) | 0.1 | $502k | 40k | 12.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $535k | 2.2k | 244.71 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $506k | 4.6k | 108.99 | |
| Mondelez Int (MDLZ) | 0.1 | $523k | 13k | 40.02 | |
| American Airls (AAL) | 0.1 | $534k | 17k | 32.12 | |
| Loews Corporation (L) | 0.1 | $467k | 10k | 45.51 | |
| BlackRock (BLK) | 0.1 | $480k | 1.2k | 392.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $449k | 11k | 41.52 | |
| PNC Financial Services (PNC) | 0.1 | $486k | 4.2k | 116.94 | |
| Principal Financial (PFG) | 0.1 | $439k | 9.9k | 44.19 | |
| CSX Corporation (CSX) | 0.1 | $458k | 7.4k | 62.19 | |
| CBS Corporation | 0.1 | $451k | 10k | 43.77 | |
| Pulte (PHM) | 0.1 | $488k | 19k | 26.01 | |
| Macy's (M) | 0.1 | $462k | 16k | 29.77 | |
| Stryker Corporation (SYK) | 0.1 | $470k | 3.0k | 156.82 | |
| EOG Resources (EOG) | 0.1 | $447k | 5.1k | 87.13 | |
| CNA Financial Corporation (CNA) | 0.1 | $468k | 11k | 44.15 | |
| Celanese Corporation (CE) | 0.1 | $499k | 5.5k | 90.00 | |
| Simon Property (SPG) | 0.1 | $461k | 2.7k | 168.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $475k | 5.2k | 91.30 | |
| Resolute Fst Prods In | 0.1 | $437k | 55k | 7.93 | |
| Twenty-first Century Fox | 0.1 | $449k | 9.3k | 48.08 | |
| Santander Consumer Usa | 0.1 | $496k | 28k | 17.59 | |
| Malibu Boats (MBUU) | 0.1 | $491k | 14k | 34.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $443k | 1.6k | 285.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $409k | 4.9k | 83.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $388k | 33k | 11.94 | |
| Via | 0.1 | $410k | 16k | 25.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $376k | 2.3k | 165.86 | |
| Norfolk Southern (NSC) | 0.1 | $381k | 2.5k | 149.65 | |
| Dominion Resources (D) | 0.1 | $416k | 5.8k | 71.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $433k | 12k | 35.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $385k | 5.3k | 73.00 | |
| Deere & Company (DE) | 0.1 | $409k | 2.7k | 149.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $417k | 6.8k | 61.44 | |
| Clorox Company (CLX) | 0.1 | $402k | 2.6k | 154.11 | |
| D.R. Horton (DHI) | 0.1 | $408k | 12k | 34.65 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $370k | 2.5k | 149.85 | |
| NVR (NVR) | 0.1 | $389k | 160.00 | 2433.33 | |
| Intuit (INTU) | 0.1 | $420k | 2.1k | 196.91 | |
| Tesla Motors (TSLA) | 0.1 | $376k | 1.1k | 332.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $389k | 5.2k | 75.24 | |
| Ally Financial (ALLY) | 0.1 | $408k | 18k | 22.68 | |
| Crown Castle Intl (CCI) | 0.1 | $398k | 3.7k | 108.59 | |
| S&p Global (SPGI) | 0.1 | $385k | 2.3k | 169.83 | |
| Cit | 0.1 | $326k | 8.5k | 38.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $307k | 3.0k | 102.57 | |
| Ecolab (ECL) | 0.1 | $338k | 2.3k | 147.53 | |
| Waste Management (WM) | 0.1 | $341k | 3.8k | 88.96 | |
| Lennar Corporation (LEN) | 0.1 | $318k | 8.1k | 39.11 | |
| H&R Block (HRB) | 0.1 | $342k | 14k | 25.34 | |
| Emerson Electric (EMR) | 0.1 | $336k | 5.6k | 59.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $310k | 2.9k | 106.96 | |
| Air Products & Chemicals (APD) | 0.1 | $311k | 1.9k | 160.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $360k | 4.5k | 79.80 | |
| American Electric Power Company (AEP) | 0.1 | $327k | 4.4k | 74.69 | |
| PG&E Corporation (PCG) | 0.1 | $368k | 16k | 23.76 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 2.7k | 126.68 | |
| Discovery Communications | 0.1 | $366k | 16k | 23.09 | |
| Micron Technology (MU) | 0.1 | $331k | 10k | 31.72 | |
| Activision Blizzard | 0.1 | $303k | 6.5k | 46.57 | |
| Humana (HUM) | 0.1 | $342k | 1.2k | 286.67 | |
| BorgWarner (BWA) | 0.1 | $331k | 9.5k | 34.74 | |
| Centene Corporation (CNC) | 0.1 | $345k | 3.0k | 115.00 | |
| CenterState Banks | 0.1 | $316k | 15k | 21.05 | |
| Hca Holdings (HCA) | 0.1 | $309k | 2.5k | 124.50 | |
| Prologis (PLD) | 0.1 | $328k | 5.6k | 58.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $366k | 4.3k | 85.53 | |
| Dxc Technology (DXC) | 0.1 | $311k | 5.8k | 53.27 | |
| Xerox | 0.1 | $341k | 17k | 19.77 | |
| Owens Corning (OC) | 0.0 | $292k | 6.7k | 43.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $252k | 676.00 | 372.78 | |
| Autodesk (ADSK) | 0.0 | $255k | 2.0k | 128.46 | |
| Public Storage (PSA) | 0.0 | $288k | 1.4k | 202.67 | |
| SYSCO Corporation (SYY) | 0.0 | $277k | 4.4k | 62.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | 748.00 | 393.05 | |
| Analog Devices (ADI) | 0.0 | $287k | 3.3k | 85.95 | |
| Campbell Soup Company (CPB) | 0.0 | $281k | 8.5k | 33.04 | |
| Yum! Brands (YUM) | 0.0 | $262k | 2.8k | 92.03 | |
| BB&T Corporation | 0.0 | $298k | 6.9k | 43.28 | |
| Williams Companies (WMB) | 0.0 | $236k | 11k | 22.03 | |
| Marriott International (MAR) | 0.0 | $294k | 2.7k | 108.61 | |
| AutoZone (AZO) | 0.0 | $257k | 307.00 | 837.13 | |
| Fiserv (FI) | 0.0 | $265k | 3.6k | 73.45 | |
| Sempra Energy (SRE) | 0.0 | $245k | 2.3k | 108.22 | |
| Roper Industries (ROP) | 0.0 | $256k | 959.00 | 266.94 | |
| Constellation Brands (STZ) | 0.0 | $244k | 1.5k | 160.74 | |
| Estee Lauder Companies (EL) | 0.0 | $254k | 2.0k | 129.99 | |
| Align Technology (ALGN) | 0.0 | $281k | 1.3k | 209.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 707.00 | 343.71 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 18k | 15.39 | |
| Equinix (EQIX) | 0.0 | $264k | 750.00 | 352.00 | |
| Hp (HPQ) | 0.0 | $298k | 15k | 20.48 | |
| Compass Minerals International (CMP) | 0.0 | $188k | 4.5k | 41.78 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 7.3k | 30.23 | |
| State Street Corporation (STT) | 0.0 | $203k | 3.2k | 63.20 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 1.5k | 139.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $173k | 1.2k | 143.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 5.0k | 40.90 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.8k | 76.35 | |
| Digital Realty Trust (DLR) | 0.0 | $195k | 1.8k | 106.73 | |
| PPG Industries (PPG) | 0.0 | $224k | 2.2k | 102.38 | |
| Paychex (PAYX) | 0.0 | $189k | 2.9k | 65.22 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 2.2k | 92.40 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 3.0k | 71.43 | |
| Nordstrom (JWN) | 0.0 | $191k | 4.1k | 46.45 | |
| Electronic Arts (EA) | 0.0 | $211k | 2.7k | 78.76 | |
| Las Vegas Sands (LVS) | 0.0 | $185k | 3.6k | 52.00 | |
| Xilinx | 0.0 | $194k | 2.3k | 85.01 | |
| Equity Residential (EQR) | 0.0 | $219k | 3.3k | 65.96 | |
| Anadarko Petroleum Corporation | 0.0 | $200k | 4.6k | 43.79 | |
| General Mills (GIS) | 0.0 | $205k | 5.3k | 38.97 | |
| Halliburton Company (HAL) | 0.0 | $208k | 7.8k | 26.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $171k | 1.1k | 149.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $193k | 2.9k | 67.60 | |
| Dollar Tree (DLTR) | 0.0 | $191k | 2.1k | 90.44 | |
| AvalonBay Communities (AVB) | 0.0 | $222k | 1.3k | 174.12 | |
| PPL Corporation (PPL) | 0.0 | $176k | 6.2k | 28.34 | |
| Xcel Energy (XEL) | 0.0 | $223k | 4.5k | 49.24 | |
| Paccar (PCAR) | 0.0 | $176k | 3.1k | 57.01 | |
| Lannett Company | 0.0 | $224k | 45k | 4.97 | |
| Ventas (VTR) | 0.0 | $185k | 3.2k | 58.67 | |
| Amphenol Corporation (APH) | 0.0 | $216k | 2.7k | 81.20 | |
| DTE Energy Company (DTE) | 0.0 | $182k | 1.7k | 110.17 | |
| Alexion Pharmaceuticals | 0.0 | $192k | 2.0k | 97.36 | |
| Rockwell Automation (ROK) | 0.0 | $171k | 1.1k | 150.79 | |
| Oneok (OKE) | 0.0 | $197k | 3.6k | 54.08 | |
| Epam Systems (EPAM) | 0.0 | $220k | 1.9k | 115.79 | |
| Eqt Midstream Partners | 0.0 | $208k | 4.8k | 43.33 | |
| Customers Ban (CUBI) | 0.0 | $171k | 9.4k | 18.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $208k | 1.3k | 159.75 | |
| Metropcs Communications (TMUS) | 0.0 | $188k | 3.0k | 63.45 | |
| Fox News | 0.0 | $186k | 3.9k | 47.74 | |
| 0.0 | $172k | 6.0k | 28.67 | ||
| Eversource Energy (ES) | 0.0 | $185k | 2.8k | 64.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $187k | 3.8k | 49.31 | |
| Wec Energy Group (WEC) | 0.0 | $192k | 2.8k | 69.44 | |
| Party City Hold | 0.0 | $230k | 23k | 10.00 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 5.4k | 43.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $232k | 3.3k | 69.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $179k | 14k | 13.21 | |
| Fortive (FTV) | 0.0 | $186k | 2.7k | 67.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $182k | 2.5k | 71.85 | |
| Worldpay Ord | 0.0 | $199k | 2.6k | 76.33 | |
| E TRADE Financial Corporation | 0.0 | $101k | 2.3k | 43.91 | |
| NRG Energy (NRG) | 0.0 | $107k | 2.7k | 39.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $123k | 2.5k | 49.62 | |
| Ansys (ANSS) | 0.0 | $101k | 706.00 | 143.06 | |
| Annaly Capital Management | 0.0 | $101k | 10k | 9.82 | |
| TD Ameritrade Holding | 0.0 | $123k | 2.5k | 48.77 | |
| Total System Services | 0.0 | $115k | 1.4k | 81.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $118k | 1.6k | 73.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $105k | 4.6k | 22.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $107k | 1.6k | 68.07 | |
| IAC/InterActive | 0.0 | $128k | 700.00 | 182.86 | |
| Republic Services (RSG) | 0.0 | $148k | 2.1k | 71.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $138k | 1.6k | 85.19 | |
| Incyte Corporation (INCY) | 0.0 | $102k | 1.6k | 63.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $104k | 606.00 | 171.62 | |
| ResMed (RMD) | 0.0 | $148k | 1.3k | 113.58 | |
| Ameren Corporation (AEE) | 0.0 | $142k | 2.2k | 65.11 | |
| KB Home (KBH) | 0.0 | $149k | 7.8k | 19.10 | |
| Bed Bath & Beyond | 0.0 | $125k | 11k | 11.36 | |
| Cerner Corporation | 0.0 | $137k | 2.6k | 52.49 | |
| Citrix Systems | 0.0 | $127k | 1.2k | 102.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $111k | 6.6k | 16.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $149k | 800.00 | 186.25 | |
| NetApp (NTAP) | 0.0 | $143k | 2.4k | 59.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $164k | 4.7k | 34.58 | |
| Nucor Corporation (NUE) | 0.0 | $147k | 2.8k | 51.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $162k | 1.4k | 119.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $114k | 2.4k | 47.46 | |
| Global Payments (GPN) | 0.0 | $144k | 1.4k | 102.86 | |
| Harris Corporation | 0.0 | $145k | 1.1k | 135.01 | |
| Verisign (VRSN) | 0.0 | $141k | 952.00 | 148.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $117k | 1.2k | 98.90 | |
| Comerica Incorporated (CMA) | 0.0 | $102k | 1.5k | 68.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $120k | 952.00 | 126.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $101k | 751.00 | 134.49 | |
| Cooper Companies | 0.0 | $102k | 400.00 | 255.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $106k | 1.4k | 77.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $137k | 243.00 | 563.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $148k | 9.2k | 16.09 | |
| Synopsys (SNPS) | 0.0 | $109k | 1.3k | 84.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $109k | 2.5k | 43.60 | |
| Waters Corporation (WAT) | 0.0 | $123k | 651.00 | 188.94 | |
| CenturyLink | 0.0 | $131k | 8.6k | 15.16 | |
| Gartner (IT) | 0.0 | $102k | 800.00 | 127.50 | |
| Maxim Integrated Products | 0.0 | $128k | 2.5k | 50.83 | |
| Symantec Corporation | 0.0 | $105k | 5.5k | 18.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $147k | 6.7k | 21.88 | |
| Henry Schein (HSIC) | 0.0 | $109k | 1.4k | 78.42 | |
| Cintas Corporation (CTAS) | 0.0 | $143k | 849.00 | 168.43 | |
| Markel Corporation (MKL) | 0.0 | $125k | 120.00 | 1041.67 | |
| Kellogg Company (K) | 0.0 | $129k | 2.3k | 56.88 | |
| Msci (MSCI) | 0.0 | $118k | 800.00 | 147.50 | |
| Advance Auto Parts (AAP) | 0.0 | $105k | 664.00 | 158.13 | |
| CoStar (CSGP) | 0.0 | $101k | 300.00 | 336.67 | |
| ConAgra Foods (CAG) | 0.0 | $132k | 6.2k | 21.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $102k | 1.2k | 83.95 | |
| Fastenal Company (FAST) | 0.0 | $134k | 2.6k | 52.45 | |
| Verisk Analytics (VRSK) | 0.0 | $155k | 1.4k | 109.31 | |
| MercadoLibre (MELI) | 0.0 | $117k | 400.00 | 292.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $109k | 7.6k | 14.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $103k | 1.0k | 103.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $151k | 8.2k | 18.41 | |
| Abiomed | 0.0 | $130k | 400.00 | 325.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $103k | 238.00 | 432.77 | |
| CenterPoint Energy (CNP) | 0.0 | $127k | 4.5k | 28.17 | |
| Essex Property Trust (ESS) | 0.0 | $147k | 600.00 | 245.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $103k | 400.00 | 257.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $128k | 1.4k | 89.76 | |
| Cheniere Energy (LNG) | 0.0 | $110k | 1.9k | 59.08 | |
| Lululemon Athletica (LULU) | 0.0 | $112k | 921.00 | 121.61 | |
| MGM Resorts International. (MGM) | 0.0 | $114k | 4.7k | 24.22 | |
| Church & Dwight (CHD) | 0.0 | $144k | 2.2k | 65.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $152k | 1.1k | 139.32 | |
| Realty Income (O) | 0.0 | $161k | 2.6k | 63.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $149k | 439.00 | 339.41 | |
| Ametek (AME) | 0.0 | $136k | 2.0k | 67.70 | |
| HCP | 0.0 | $118k | 4.2k | 27.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $104k | 900.00 | 115.56 | |
| Boston Properties (BXP) | 0.0 | $158k | 1.4k | 112.22 | |
| American Water Works (AWK) | 0.0 | $146k | 1.6k | 90.63 | |
| Ball Corporation (BALL) | 0.0 | $134k | 2.9k | 45.98 | |
| FleetCor Technologies | 0.0 | $144k | 773.00 | 186.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $121k | 1.4k | 87.05 | |
| Motorola Solutions (MSI) | 0.0 | $161k | 1.4k | 114.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $117k | 2.9k | 40.21 | |
| Xylem (XYL) | 0.0 | $109k | 1.6k | 66.54 | |
| Expedia (EXPE) | 0.0 | $128k | 1.1k | 112.58 | |
| stock | 0.0 | $136k | 1.3k | 104.62 | |
| Wp Carey (WPC) | 0.0 | $105k | 1.6k | 65.62 | |
| Palo Alto Networks (PANW) | 0.0 | $151k | 800.00 | 188.75 | |
| Diamondback Energy (FANG) | 0.0 | $167k | 1.8k | 92.78 | |
| Cdw (CDW) | 0.0 | $105k | 1.3k | 80.77 | |
| Arista Networks (ANET) | 0.0 | $105k | 500.00 | 210.00 | |
| Citizens Financial (CFG) | 0.0 | $128k | 4.3k | 29.77 | |
| Synchrony Financial (SYF) | 0.0 | $150k | 6.4k | 23.39 | |
| Keysight Technologies (KEYS) | 0.0 | $106k | 1.7k | 62.35 | |
| Gannett | 0.0 | $165k | 19k | 8.55 | |
| Square Inc cl a (SQ) | 0.0 | $146k | 2.6k | 56.15 | |
| L3 Technologies | 0.0 | $122k | 700.00 | 174.29 | |
| Sba Communications Corp (SBAC) | 0.0 | $167k | 1.0k | 161.51 | |
| Brighthouse Finl (BHF) | 0.0 | $166k | 5.4k | 30.61 | |
| Iqvia Holdings (IQV) | 0.0 | $166k | 1.4k | 115.84 | |
| Evergy (EVRG) | 0.0 | $136k | 2.4k | 56.67 | |
| Fednat Holding | 0.0 | $114k | 5.7k | 20.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $149k | 7.0k | 21.29 | |
| Hasbro (HAS) | 0.0 | $88k | 1.1k | 81.11 | |
| Crown Holdings (CCK) | 0.0 | $51k | 1.2k | 41.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $96k | 1.0k | 96.00 | |
| Western Union Company (WU) | 0.0 | $71k | 4.1k | 17.13 | |
| Assurant (AIZ) | 0.0 | $61k | 677.00 | 90.10 | |
| Signature Bank (SBNY) | 0.0 | $51k | 500.00 | 102.00 | |
| People's United Financial | 0.0 | $44k | 3.1k | 14.37 | |
| SEI Investments Company (SEIC) | 0.0 | $53k | 1.2k | 45.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $85k | 1.0k | 81.57 | |
| Affiliated Managers (AMG) | 0.0 | $45k | 466.00 | 96.57 | |
| Equifax (EFX) | 0.0 | $96k | 1.0k | 92.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $89k | 4.0k | 22.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $88k | 1.0k | 83.89 | |
| Seattle Genetics | 0.0 | $57k | 1.0k | 57.00 | |
| AES Corporation (AES) | 0.0 | $84k | 5.8k | 14.40 | |
| Apache Corporation | 0.0 | $89k | 3.4k | 26.11 | |
| CarMax (KMX) | 0.0 | $97k | 1.5k | 63.03 | |
| Continental Resources | 0.0 | $35k | 862.00 | 40.60 | |
| Copart (CPRT) | 0.0 | $91k | 1.9k | 47.89 | |
| Franklin Resources (BEN) | 0.0 | $85k | 2.9k | 29.69 | |
| Hologic (HOLX) | 0.0 | $100k | 2.4k | 41.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $73k | 783.00 | 93.23 | |
| LKQ Corporation (LKQ) | 0.0 | $65k | 2.7k | 23.84 | |
| Leggett & Platt (LEG) | 0.0 | $44k | 1.2k | 36.21 | |
| Noble Energy | 0.0 | $81k | 4.3k | 18.82 | |
| Polaris Industries (PII) | 0.0 | $37k | 488.00 | 75.82 | |
| Rollins (ROL) | 0.0 | $49k | 1.4k | 36.30 | |
| Sealed Air (SEE) | 0.0 | $50k | 1.4k | 34.72 | |
| Trimble Navigation (TRMB) | 0.0 | $74k | 2.2k | 33.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $92k | 1.6k | 56.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $72k | 801.00 | 89.89 | |
| Harley-Davidson (HOG) | 0.0 | $50k | 1.5k | 34.08 | |
| Tiffany & Co. | 0.0 | $82k | 1.0k | 80.63 | |
| Akamai Technologies (AKAM) | 0.0 | $92k | 1.5k | 60.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $80k | 4.3k | 18.55 | |
| SVB Financial (SIVBQ) | 0.0 | $95k | 500.00 | 190.00 | |
| Autoliv (ALV) | 0.0 | $55k | 787.00 | 69.89 | |
| Mid-America Apartment (MAA) | 0.0 | $96k | 1.0k | 96.00 | |
| DaVita (DVA) | 0.0 | $65k | 1.3k | 51.22 | |
| Masco Corporation (MAS) | 0.0 | $79k | 2.7k | 29.13 | |
| Mohawk Industries (MHK) | 0.0 | $63k | 540.00 | 116.67 | |
| National-Oilwell Var | 0.0 | $86k | 3.4k | 25.61 | |
| Universal Health Services (UHS) | 0.0 | $91k | 784.00 | 116.07 | |
| WellCare Health Plans | 0.0 | $94k | 400.00 | 235.00 | |
| Helmerich & Payne (HP) | 0.0 | $68k | 1.4k | 48.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $43k | 2.1k | 20.48 | |
| NiSource (NI) | 0.0 | $81k | 3.2k | 25.31 | |
| American Financial (AFG) | 0.0 | $81k | 900.00 | 90.00 | |
| DISH Network | 0.0 | $51k | 2.1k | 24.87 | |
| Hess (HES) | 0.0 | $99k | 2.5k | 40.31 | |
| Alleghany Corporation | 0.0 | $82k | 132.00 | 621.21 | |
| Torchmark Corporation | 0.0 | $71k | 947.00 | 74.97 | |
| Manpower (MAN) | 0.0 | $36k | 555.00 | 64.86 | |
| SL Green Realty | 0.0 | $59k | 741.00 | 79.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $65k | 881.00 | 73.78 | |
| FLIR Systems | 0.0 | $53k | 1.2k | 43.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $64k | 1.3k | 49.23 | |
| Discovery Communications | 0.0 | $34k | 1.4k | 25.04 | |
| Vornado Realty Trust (VNO) | 0.0 | $92k | 1.5k | 61.91 | |
| East West Ban (EWBC) | 0.0 | $57k | 1.3k | 43.85 | |
| WABCO Holdings | 0.0 | $54k | 500.00 | 108.00 | |
| Dover Corporation (DOV) | 0.0 | $95k | 1.3k | 71.11 | |
| IDEX Corporation (IEX) | 0.0 | $88k | 700.00 | 125.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $95k | 1.0k | 93.78 | |
| Varian Medical Systems | 0.0 | $88k | 777.00 | 113.26 | |
| Domino's Pizza (DPZ) | 0.0 | $99k | 400.00 | 247.50 | |
| Wynn Resorts (WYNN) | 0.0 | $82k | 828.00 | 99.03 | |
| Entercom Communications | 0.0 | $35k | 6.2k | 5.66 | |
| Eaton Vance | 0.0 | $37k | 1.1k | 35.20 | |
| CF Industries Holdings (CF) | 0.0 | $90k | 2.1k | 43.37 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $72k | 6.8k | 10.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $51k | 400.00 | 127.50 | |
| Steel Dynamics (STLD) | 0.0 | $63k | 2.1k | 30.00 | |
| Zions Bancorporation (ZION) | 0.0 | $73k | 1.8k | 40.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $93k | 1.0k | 93.00 | |
| Acuity Brands (AYI) | 0.0 | $57k | 500.00 | 114.00 | |
| Cognex Corporation (CGNX) | 0.0 | $58k | 1.5k | 38.67 | |
| FMC Corporation (FMC) | 0.0 | $89k | 1.2k | 73.98 | |
| Hibbett Sports (HIBB) | 0.0 | $37k | 2.6k | 14.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $34k | 300.00 | 113.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $88k | 2.1k | 42.27 | |
| Middleby Corporation (MIDD) | 0.0 | $51k | 500.00 | 102.00 | |
| Vail Resorts (MTN) | 0.0 | $84k | 400.00 | 210.00 | |
| Oge Energy Corp (OGE) | 0.0 | $69k | 1.8k | 39.03 | |
| Raymond James Financial (RJF) | 0.0 | $86k | 1.2k | 74.46 | |
| SCANA Corporation | 0.0 | $58k | 1.2k | 47.97 | |
| UGI Corporation (UGI) | 0.0 | $80k | 1.5k | 53.33 | |
| Cimarex Energy | 0.0 | $52k | 846.00 | 61.47 | |
| Flowserve Corporation (FLS) | 0.0 | $42k | 1.1k | 37.70 | |
| Lennox International (LII) | 0.0 | $66k | 300.00 | 220.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $49k | 1.5k | 32.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $62k | 500.00 | 124.00 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 800.00 | 70.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $56k | 1.3k | 43.08 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $78k | 2.9k | 26.90 | |
| Duke Realty Corporation | 0.0 | $81k | 3.1k | 25.80 | |
| Extra Space Storage (EXR) | 0.0 | $100k | 1.1k | 90.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $89k | 700.00 | 127.14 | |
| Kansas City Southern | 0.0 | $90k | 946.00 | 95.14 | |
| VMware | 0.0 | $84k | 609.00 | 137.93 | |
| Albemarle Corporation (ALB) | 0.0 | $77k | 1.0k | 76.85 | |
| Dex (DXCM) | 0.0 | $96k | 800.00 | 120.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $58k | 800.00 | 72.50 | |
| Federal Realty Inv. Trust | 0.0 | $74k | 628.00 | 117.83 | |
| EQT Corporation (EQT) | 0.0 | $44k | 2.4k | 18.72 | |
| National Retail Properties (NNN) | 0.0 | $68k | 1.4k | 48.57 | |
| Macerich Company (MAC) | 0.0 | $39k | 904.00 | 43.14 | |
| CBOE Holdings (CBOE) | 0.0 | $98k | 1.0k | 98.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $56k | 3.8k | 14.78 | |
| Liberty Property Trust | 0.0 | $55k | 1.3k | 41.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $86k | 1.0k | 84.81 | |
| Regency Centers Corporation (REG) | 0.0 | $82k | 1.4k | 58.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $72k | 1.0k | 72.00 | |
| Udr (UDR) | 0.0 | $94k | 2.4k | 39.73 | |
| Camden Property Trust (CPT) | 0.0 | $76k | 865.00 | 87.86 | |
| LogMeIn | 0.0 | $81k | 996.00 | 81.33 | |
| Fortinet (FTNT) | 0.0 | $92k | 1.3k | 70.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $86k | 1.9k | 45.26 | |
| Targa Res Corp (TRGP) | 0.0 | $72k | 2.0k | 36.00 | |
| Mosaic (MOS) | 0.0 | $96k | 3.3k | 29.36 | |
| Pvh Corporation (PVH) | 0.0 | $61k | 652.00 | 93.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $53k | 512.00 | 103.52 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 1.3k | 37.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $63k | 1.1k | 57.27 | |
| Tripadvisor (TRIP) | 0.0 | $51k | 951.00 | 53.63 | |
| Ptc (PTC) | 0.0 | $83k | 1.0k | 83.00 | |
| L Brands | 0.0 | $53k | 2.1k | 25.68 | |
| News (NWSA) | 0.0 | $39k | 3.4k | 11.42 | |
| Sprint | 0.0 | $41k | 7.1k | 5.78 | |
| Hd Supply | 0.0 | $60k | 1.6k | 37.50 | |
| Tristate Capital Hldgs | 0.0 | $84k | 4.3k | 19.53 | |
| Leidos Holdings (LDOS) | 0.0 | $69k | 1.3k | 53.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 14k | 5.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $98k | 1.1k | 89.09 | |
| Burlington Stores (BURL) | 0.0 | $98k | 600.00 | 163.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $64k | 2.2k | 29.09 | |
| Voya Financial (VOYA) | 0.0 | $60k | 1.5k | 40.00 | |
| Grubhub | 0.0 | $61k | 800.00 | 76.25 | |
| Parsley Energy Inc-class A | 0.0 | $35k | 2.2k | 15.91 | |
| Fnf (FNF) | 0.0 | $77k | 2.4k | 31.60 | |
| Sabre (SABR) | 0.0 | $50k | 2.3k | 21.74 | |
| Cdk Global Inc equities | 0.0 | $53k | 1.1k | 48.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $94k | 1.3k | 72.31 | |
| Zayo Group Hldgs | 0.0 | $43k | 1.9k | 22.63 | |
| Wayfair (W) | 0.0 | $45k | 500.00 | 90.00 | |
| Iron Mountain (IRM) | 0.0 | $80k | 2.5k | 32.51 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $92k | 1.4k | 65.71 | |
| Transunion (TRU) | 0.0 | $91k | 1.6k | 56.88 | |
| Chemours (CC) | 0.0 | $87k | 3.0k | 28.47 | |
| Westrock (WRK) | 0.0 | $84k | 2.2k | 37.58 | |
| Vareit, Inc reits | 0.0 | $62k | 8.6k | 7.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $51k | 1.6k | 31.88 | |
| First Data | 0.0 | $79k | 4.7k | 16.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $77k | 2.1k | 37.43 | |
| Liberty Media Corp Series C Li | 0.0 | $55k | 1.8k | 30.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $58k | 1.6k | 37.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $73k | 4.2k | 17.55 | |
| Arconic | 0.0 | $65k | 3.9k | 16.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $96k | 1.3k | 73.85 | |
| Smith & Wesson Holding Corpora | 0.0 | $72k | 5.6k | 12.86 | |
| Vistra Energy (VST) | 0.0 | $69k | 3.0k | 23.00 | |
| Invitation Homes (INVH) | 0.0 | $56k | 2.8k | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $79k | 3.7k | 21.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $50k | 2.0k | 25.00 | |
| Tapestry (TPR) | 0.0 | $85k | 2.5k | 33.58 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $76k | 3.9k | 19.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $47k | 2.7k | 17.24 | |
| Kkr & Co (KKR) | 0.0 | $79k | 4.0k | 19.75 | |
| Brookfield Property Reit Inc cl a | 0.0 | $34k | 2.1k | 16.18 | |
| Klx Energy Servics Holdngs I | 0.0 | $64k | 2.7k | 23.53 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 1.3k | 0.00 | |
| Mattel (MAT) | 0.0 | $30k | 3.0k | 9.89 | |
| Under Armour (UAA) | 0.0 | $29k | 1.6k | 17.68 | |
| Amer (UHAL) | 0.0 | $33k | 100.00 | 330.00 | |
| Ez (EZPW) | 0.0 | $26k | 3.4k | 7.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $20k | 300.00 | 66.67 | |
| Coty Inc Cl A (COTY) | 0.0 | $29k | 4.4k | 6.61 | |
| Antero Res (AR) | 0.0 | $23k | 2.5k | 9.20 | |
| Commscope Hldg (COMM) | 0.0 | $28k | 1.7k | 16.47 | |
| Under Armour Inc Cl C (UA) | 0.0 | $28k | 1.7k | 16.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $27k | 728.00 | 37.09 | |
| Advansix (ASIX) | 0.0 | $16k | 676.00 | 23.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $26k | 1.3k | 20.17 | |
| Perspecta | 0.0 | $28k | 1.7k | 16.95 | |
| Axa Equitable Hldgs | 0.0 | $25k | 1.5k | 16.67 |
