Livforsakringsaktiebolaget Skandia

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 (GPS) 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 (AEL) 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 (HA) 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 (PXD) 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 (BIG) 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
Twitter 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 (LH) 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