Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2019
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 636 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $39M | 204k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 249k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $18M | 15k | 1176.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 128k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 170k | 101.23 | |
| Amazon (AMZN) | 2.1 | $16M | 8.9k | 1780.77 | |
| Pfizer (PFE) | 1.8 | $14M | 325k | 42.47 | |
| Intel Corporation (INTC) | 1.7 | $13M | 246k | 53.70 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 76k | 166.69 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 459k | 27.59 | |
| Verizon Communications (VZ) | 1.6 | $12M | 202k | 59.13 | |
| Cisco Systems (CSCO) | 1.3 | $9.7M | 179k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.8M | 109k | 80.80 | |
| Visa (V) | 1.1 | $8.2M | 53k | 156.20 | |
| UnitedHealth (UNH) | 1.1 | $8.1M | 33k | 247.26 | |
| Oracle Corporation (ORCL) | 1.0 | $7.9M | 148k | 53.71 | |
| At&t (T) | 1.0 | $7.5M | 240k | 31.36 | |
| Amgen (AMGN) | 1.0 | $7.4M | 39k | 189.98 | |
| MasterCard Incorporated (MA) | 1.0 | $7.3M | 31k | 235.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.8M | 171k | 39.98 | |
| Citigroup (C) | 0.9 | $6.9M | 110k | 62.21 | |
| Home Depot (HD) | 0.9 | $6.6M | 35k | 191.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.6M | 136k | 48.32 | |
| Procter & Gamble Company (PG) | 0.9 | $6.6M | 63k | 104.06 | |
| United Technologies Corporation | 0.8 | $6.2M | 48k | 128.89 | |
| Goldman Sachs (GS) | 0.8 | $6.0M | 32k | 191.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.9M | 5.1k | 1173.30 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.8M | 92k | 63.27 | |
| Tyson Foods (TSN) | 0.8 | $5.7M | 83k | 69.44 | |
| Cummins (CMI) | 0.7 | $5.6M | 36k | 157.87 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 42k | 123.16 | |
| Gilead Sciences (GILD) | 0.7 | $5.2M | 80k | 65.00 | |
| Anthem (ELV) | 0.7 | $5.1M | 18k | 286.97 | |
| General Motors Company (GM) | 0.7 | $5.0M | 135k | 37.10 | |
| Omni (OMC) | 0.7 | $4.9M | 67k | 73.00 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 60k | 80.60 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 33k | 141.10 | |
| Delta Air Lines (DAL) | 0.6 | $4.7M | 80k | 58.89 | |
| Walt Disney Company (DIS) | 0.6 | $4.6M | 41k | 111.02 | |
| Kohl's Corporation (KSS) | 0.6 | $4.5M | 65k | 68.77 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.5M | 17k | 266.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.4M | 49k | 89.92 | |
| Celgene Corporation | 0.6 | $4.2M | 45k | 94.33 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 14k | 300.69 | |
| Best Buy (BBY) | 0.6 | $4.2M | 59k | 71.06 | |
| Biogen Idec (BIIB) | 0.6 | $4.2M | 18k | 236.36 | |
| Booking Holdings (BKNG) | 0.6 | $4.2M | 2.4k | 1744.88 | |
| Paypal Holdings (PYPL) | 0.5 | $4.1M | 39k | 103.86 | |
| Lear Corporation (LEA) | 0.5 | $4.0M | 30k | 135.71 | |
| Darden Restaurants (DRI) | 0.5 | $3.9M | 32k | 121.46 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 46k | 83.16 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.8M | 182k | 21.01 | |
| Pepsi (PEP) | 0.5 | $3.8M | 31k | 122.54 | |
| ON Semiconductor (ON) | 0.5 | $3.7M | 180k | 20.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 15k | 242.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.6M | 43k | 84.83 | |
| Arrow Electronics (ARW) | 0.5 | $3.5M | 45k | 77.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 47k | 74.33 | |
| AmerisourceBergen (COR) | 0.5 | $3.5M | 43k | 79.52 | |
| Hldgs (UAL) | 0.5 | $3.4M | 42k | 79.77 | |
| Southwest Airlines (LUV) | 0.4 | $3.3M | 64k | 51.92 | |
| Foot Locker (FL) | 0.4 | $3.3M | 54k | 60.60 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.3M | 40k | 82.48 | |
| Ford Motor Company (F) | 0.4 | $3.2M | 366k | 8.78 | |
| Robert Half International (RHI) | 0.4 | $3.2M | 49k | 65.16 | |
| Williams-Sonoma (WSM) | 0.4 | $3.0M | 54k | 56.26 | |
| Gap (GAP) | 0.4 | $3.1M | 117k | 26.18 | |
| Jabil Circuit (JBL) | 0.4 | $3.1M | 115k | 26.59 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 62k | 46.87 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 52k | 53.21 | |
| salesforce (CRM) | 0.4 | $2.7M | 17k | 158.36 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.7M | 17k | 156.51 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 28k | 93.10 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.6M | 18k | 141.98 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 32k | 79.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 54k | 47.72 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 31k | 81.69 | |
| Tech Data Corporation | 0.3 | $2.6M | 25k | 102.40 | |
| Western Digital (WDC) | 0.3 | $2.5M | 52k | 48.06 | |
| Avnet (AVT) | 0.3 | $2.5M | 57k | 43.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 12k | 200.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 15k | 167.26 | |
| F5 Networks (FFIV) | 0.3 | $2.4M | 16k | 156.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 24k | 97.51 | |
| Morgan Stanley (MS) | 0.3 | $2.3M | 55k | 42.20 | |
| Alaska Air (ALK) | 0.3 | $2.4M | 42k | 56.12 | |
| Sanmina (SANM) | 0.3 | $2.3M | 80k | 28.86 | |
| Great Wastern Ban | 0.3 | $2.4M | 75k | 31.59 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.3M | 39k | 58.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 42k | 53.92 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.2M | 3.9k | 570.44 | |
| General Electric Company | 0.3 | $2.1M | 211k | 9.99 | |
| United Rentals (URI) | 0.3 | $2.1M | 19k | 114.23 | |
| Unum (UNM) | 0.3 | $2.1M | 62k | 33.83 | |
| Kroger (KR) | 0.3 | $2.1M | 86k | 24.61 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 43k | 48.19 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 43k | 48.15 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 51k | 39.67 | |
| Allstate Corporation (ALL) | 0.3 | $2.0M | 21k | 94.18 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 35k | 57.02 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 17k | 114.84 | |
| Radian (RDN) | 0.3 | $2.0M | 96k | 20.74 | |
| Netflix (NFLX) | 0.2 | $1.9M | 5.4k | 356.14 | |
| Brunswick Corporation (BC) | 0.2 | $1.9M | 38k | 50.34 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 14k | 128.11 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 23k | 80.27 | |
| Carter's (CRI) | 0.2 | $1.8M | 17k | 100.80 | |
| Sonoco Products Company (SON) | 0.2 | $1.8M | 29k | 61.54 | |
| Crane | 0.2 | $1.7M | 21k | 84.63 | |
| MetLife (MET) | 0.2 | $1.7M | 40k | 42.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 23k | 72.45 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.6M | 20k | 82.73 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 16k | 109.46 | |
| TTM Technologies (TTMI) | 0.2 | $1.7M | 141k | 11.73 | |
| Hollyfrontier Corp | 0.2 | $1.7M | 34k | 49.28 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 32k | 49.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 8.8k | 184.00 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 5.1k | 300.89 | |
| Atkore Intl (ATKR) | 0.2 | $1.5M | 71k | 21.53 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.6k | 189.85 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 39k | 36.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 34k | 43.14 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.4M | 64k | 22.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 123.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 28k | 50.00 | |
| American International (AIG) | 0.2 | $1.5M | 34k | 43.05 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.4M | 62k | 22.59 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 7.1k | 191.35 | |
| Juniper Networks (JNPR) | 0.2 | $1.4M | 53k | 26.48 | |
| Zumiez (ZUMZ) | 0.2 | $1.4M | 56k | 24.88 | |
| Kkr & Co (KKR) | 0.2 | $1.4M | 12k | 119.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 26k | 50.45 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 7.2k | 181.34 | |
| Patterson Companies (PDCO) | 0.2 | $1.3M | 61k | 21.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 9.5k | 129.74 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.7k | 207.80 | |
| International Paper Company (IP) | 0.2 | $1.2M | 26k | 46.26 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 67k | 17.89 | |
| Nelnet (NNI) | 0.2 | $1.2M | 22k | 55.07 | |
| Walker & Dunlop (WD) | 0.2 | $1.2M | 23k | 50.90 | |
| Dowdupont | 0.2 | $1.2M | 23k | 53.33 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 16k | 71.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.49 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 11k | 98.60 | |
| Flagstar Ban | 0.1 | $1.1M | 35k | 32.93 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 13k | 82.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.8k | 179.50 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 8.0k | 137.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 4.0k | 273.71 | |
| Red Hat | 0.1 | $1.0M | 5.6k | 182.75 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.7k | 106.07 | |
| Southern Company (SO) | 0.1 | $1.1M | 21k | 51.71 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 91.85 | |
| Wyndham Worldwide Corporation | 0.1 | $1.0M | 26k | 40.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 5.9k | 179.09 | |
| Beigene (BGNE) | 0.1 | $1.1M | 8.1k | 131.98 | |
| Progressive Corporation (PGR) | 0.1 | $982k | 14k | 72.05 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 20k | 50.09 | |
| Armstrong World Industries (AWI) | 0.1 | $1.0M | 13k | 79.46 | |
| Arcbest (ARCB) | 0.1 | $1.0M | 33k | 30.79 | |
| NetApp (NTAP) | 0.1 | $939k | 14k | 69.33 | |
| Nextera Energy (NEE) | 0.1 | $907k | 4.7k | 193.31 | |
| Entercom Communications | 0.1 | $887k | 39k | 22.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $914k | 64k | 14.30 | |
| American Equity Investment Life Holding | 0.1 | $893k | 33k | 27.02 | |
| American Express Company (AXP) | 0.1 | $802k | 7.3k | 109.26 | |
| MGIC Investment (MTG) | 0.1 | $834k | 63k | 13.20 | |
| Caterpillar (CAT) | 0.1 | $801k | 5.9k | 135.46 | |
| Danaher Corporation (DHR) | 0.1 | $830k | 6.3k | 132.04 | |
| Illumina (ILMN) | 0.1 | $854k | 2.7k | 310.71 | |
| American Tower Reit (AMT) | 0.1 | $864k | 4.4k | 197.08 | |
| Servicenow (NOW) | 0.1 | $872k | 3.5k | 246.63 | |
| Qorvo (QRVO) | 0.1 | $839k | 12k | 71.70 | |
| United Parcel Service (UPS) | 0.1 | $774k | 6.9k | 111.75 | |
| McKesson Corporation (MCK) | 0.1 | $777k | 6.6k | 117.03 | |
| ConocoPhillips (COP) | 0.1 | $784k | 12k | 66.72 | |
| eBay (EBAY) | 0.1 | $725k | 20k | 37.12 | |
| Toll Brothers (TOL) | 0.1 | $764k | 21k | 36.21 | |
| Public Service Enterprise (PEG) | 0.1 | $765k | 13k | 59.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $751k | 5.9k | 127.80 | |
| Hawaiian Holdings | 0.1 | $727k | 28k | 26.25 | |
| Tenne | 0.1 | $756k | 34k | 22.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $763k | 2.2k | 348.82 | |
| Allegiant Travel Company (ALGT) | 0.1 | $777k | 6.0k | 129.50 | |
| Mercer International (MERC) | 0.1 | $759k | 56k | 13.51 | |
| Mondelez Int (MDLZ) | 0.1 | $742k | 15k | 49.90 | |
| Automatic Data Processing (ADP) | 0.1 | $720k | 4.5k | 159.65 | |
| Regions Financial Corporation (RF) | 0.1 | $677k | 48k | 14.14 | |
| Herman Miller (MLKN) | 0.1 | $672k | 19k | 35.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $664k | 2.7k | 249.62 | |
| Stryker Corporation (SYK) | 0.1 | $691k | 3.5k | 197.60 | |
| Fifth Third Ban (FITB) | 0.1 | $668k | 27k | 25.20 | |
| Big Lots (BIGGQ) | 0.1 | $681k | 18k | 38.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $672k | 17k | 39.76 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $695k | 9.6k | 72.40 | |
| Dollar General (DG) | 0.1 | $684k | 5.7k | 119.41 | |
| Duke Energy (DUK) | 0.1 | $654k | 7.3k | 89.96 | |
| Cme (CME) | 0.1 | $586k | 3.6k | 164.65 | |
| CSX Corporation (CSX) | 0.1 | $603k | 8.1k | 74.77 | |
| FirstEnergy (FE) | 0.1 | $625k | 15k | 41.57 | |
| Edison International (EIX) | 0.1 | $599k | 9.7k | 61.91 | |
| Tutor Perini Corporation (TPC) | 0.1 | $573k | 34k | 17.11 | |
| Intuit (INTU) | 0.1 | $636k | 2.4k | 261.41 | |
| Ternium (TX) | 0.1 | $626k | 23k | 27.22 | |
| Santander Consumer Usa | 0.1 | $596k | 28k | 21.13 | |
| Cigna Corp (CI) | 0.1 | $622k | 3.9k | 160.93 | |
| BlackRock (BLK) | 0.1 | $523k | 1.2k | 427.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 12k | 42.79 | |
| PNC Financial Services (PNC) | 0.1 | $559k | 4.6k | 122.70 | |
| Principal Financial (PFG) | 0.1 | $498k | 9.9k | 50.14 | |
| AMAG Pharmaceuticals | 0.1 | $500k | 39k | 12.89 | |
| Dominion Resources (D) | 0.1 | $562k | 7.3k | 76.67 | |
| Pulte (PHM) | 0.1 | $525k | 19k | 27.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $524k | 14k | 38.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $502k | 7.6k | 66.17 | |
| Key (KEY) | 0.1 | $537k | 34k | 15.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $545k | 4.6k | 117.48 | |
| Simon Property (SPG) | 0.1 | $555k | 3.0k | 182.33 | |
| Epam Systems (EPAM) | 0.1 | $545k | 5.7k | 95.11 | |
| American Airls (AAL) | 0.1 | $528k | 17k | 31.73 | |
| Malibu Boats (MBUU) | 0.1 | $558k | 14k | 39.57 | |
| Ally Financial (ALLY) | 0.1 | $494k | 18k | 27.46 | |
| Crown Castle Intl (CCI) | 0.1 | $533k | 4.2k | 127.97 | |
| S&p Global (SPGI) | 0.1 | $519k | 2.5k | 210.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $539k | 1.6k | 347.07 | |
| Xerox | 0.1 | $551k | 17k | 31.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $486k | 4.9k | 99.27 | |
| Ecolab (ECL) | 0.1 | $457k | 2.6k | 176.38 | |
| Via | 0.1 | $448k | 16k | 28.05 | |
| Norfolk Southern (NSC) | 0.1 | $476k | 2.5k | 186.96 | |
| CBS Corporation | 0.1 | $489k | 10k | 47.46 | |
| Air Products & Chemicals (APD) | 0.1 | $428k | 2.2k | 190.90 | |
| Deere & Company (DE) | 0.1 | $486k | 3.0k | 159.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $480k | 5.1k | 93.92 | |
| Illinois Tool Works (ITW) | 0.1 | $443k | 3.1k | 143.64 | |
| D.R. Horton (DHI) | 0.1 | $488k | 12k | 41.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $432k | 2.5k | 174.83 | |
| NVR (NVR) | 0.1 | $443k | 160.00 | 2766.67 | |
| CNA Financial Corporation (CNA) | 0.1 | $460k | 11k | 43.40 | |
| Micron Technology (MU) | 0.1 | $431k | 10k | 41.30 | |
| Prologis (PLD) | 0.1 | $459k | 6.4k | 71.95 | |
| Ingredion Incorporated (INGR) | 0.1 | $493k | 5.2k | 94.78 | |
| Resolute Fst Prods In | 0.1 | $435k | 55k | 7.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $491k | 4.9k | 100.64 | |
| Dxc Technology (DXC) | 0.1 | $436k | 6.8k | 64.26 | |
| Tapestry (TPR) | 0.1 | $433k | 13k | 32.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $412k | 33k | 12.69 | |
| Cit | 0.1 | $409k | 8.5k | 48.03 | |
| Waste Management (WM) | 0.1 | $398k | 3.8k | 103.84 | |
| Baxter International (BAX) | 0.1 | $367k | 4.5k | 81.28 | |
| Lennar Corporation (LEN) | 0.1 | $400k | 8.1k | 49.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $385k | 2.9k | 133.04 | |
| Analog Devices (ADI) | 0.1 | $351k | 3.3k | 105.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $401k | 5.3k | 76.00 | |
| Macy's (M) | 0.1 | $374k | 16k | 24.06 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 5.0k | 83.77 | |
| Discovery Communications | 0.1 | $404k | 16k | 25.45 | |
| Sempra Energy (SRE) | 0.1 | $348k | 2.8k | 125.90 | |
| Lannett Company | 0.1 | $355k | 45k | 7.87 | |
| Estee Lauder Companies (EL) | 0.1 | $373k | 2.3k | 165.48 | |
| Humana (HUM) | 0.1 | $371k | 1.4k | 266.33 | |
| Align Technology (ALGN) | 0.1 | $381k | 1.3k | 284.38 | |
| GameStop (GME) | 0.1 | $404k | 40k | 10.15 | |
| BorgWarner (BWA) | 0.1 | $366k | 9.5k | 38.42 | |
| CenterState Banks | 0.1 | $357k | 15k | 23.79 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 1.3k | 279.49 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 18k | 20.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $394k | 5.2k | 76.21 | |
| Enova Intl (ENVA) | 0.1 | $385k | 5.6k | 68.52 | |
| Worldpay Ord | 0.1 | $353k | 3.1k | 113.61 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $346k | 7.5k | 45.81 | |
| Loews Corporation (L) | 0.0 | $297k | 11k | 28.24 | |
| Owens Corning (OC) | 0.0 | $313k | 6.7k | 47.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $339k | 3.0k | 113.26 | |
| Moody's Corporation (MCO) | 0.0 | $276k | 1.5k | 181.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $319k | 776.00 | 411.08 | |
| Autodesk (ADSK) | 0.0 | $309k | 2.0k | 155.67 | |
| H&R Block (HRB) | 0.0 | $323k | 14k | 23.97 | |
| Public Storage (PSA) | 0.0 | $309k | 1.4k | 217.45 | |
| SYSCO Corporation (SYY) | 0.0 | $295k | 4.4k | 66.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $322k | 748.00 | 430.48 | |
| Emerson Electric (EMR) | 0.0 | $272k | 2.7k | 101.53 | |
| Xilinx | 0.0 | $289k | 2.3k | 126.64 | |
| Campbell Soup Company (CPB) | 0.0 | $324k | 8.5k | 38.12 | |
| Yum! Brands (YUM) | 0.0 | $284k | 2.8k | 99.75 | |
| BB&T Corporation | 0.0 | $320k | 6.9k | 46.47 | |
| General Mills (GIS) | 0.0 | $272k | 5.3k | 51.71 | |
| Williams Companies (WMB) | 0.0 | $308k | 11k | 28.74 | |
| Marriott International (MAR) | 0.0 | $339k | 2.7k | 125.23 | |
| AutoZone (AZO) | 0.0 | $314k | 307.00 | 1022.80 | |
| Fiserv (FI) | 0.0 | $319k | 3.6k | 88.41 | |
| Roper Industries (ROP) | 0.0 | $328k | 959.00 | 342.02 | |
| Constellation Brands (STZ) | 0.0 | $266k | 1.5k | 175.23 | |
| Activision Blizzard | 0.0 | $296k | 6.5k | 45.49 | |
| Alexion Pharmaceuticals | 0.0 | $267k | 2.0k | 135.40 | |
| Centene Corporation (CNC) | 0.0 | $318k | 6.0k | 52.92 | |
| EQT Corporation (EQT) | 0.0 | $321k | 1.9k | 168.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $275k | 707.00 | 388.97 | |
| Hca Holdings (HCA) | 0.0 | $324k | 2.5k | 130.54 | |
| Equinix (EQIX) | 0.0 | $340k | 750.00 | 453.33 | |
| Hp (HPQ) | 0.0 | $283k | 15k | 19.45 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 7.3k | 33.09 | |
| State Street Corporation (STT) | 0.0 | $264k | 4.0k | 65.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $247k | 4.2k | 59.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $190k | 1.2k | 157.28 | |
| Consolidated Edison (ED) | 0.0 | $238k | 2.8k | 84.91 | |
| Digital Realty Trust (DLR) | 0.0 | $217k | 1.8k | 118.77 | |
| PPG Industries (PPG) | 0.0 | $247k | 2.2k | 112.89 | |
| Paychex (PAYX) | 0.0 | $232k | 2.9k | 80.06 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.2k | 100.14 | |
| V.F. Corporation (VFC) | 0.0 | $258k | 3.0k | 86.93 | |
| Global Payments (GPN) | 0.0 | $191k | 1.4k | 136.43 | |
| Las Vegas Sands (LVS) | 0.0 | $217k | 3.6k | 60.99 | |
| Equity Residential (EQR) | 0.0 | $250k | 3.3k | 75.30 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 4.6k | 45.54 | |
| Halliburton Company (HAL) | 0.0 | $229k | 7.8k | 29.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $197k | 1.1k | 171.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 2.9k | 80.21 | |
| Dollar Tree (DLTR) | 0.0 | $222k | 2.1k | 105.11 | |
| AvalonBay Communities (AVB) | 0.0 | $256k | 1.3k | 200.78 | |
| PPL Corporation (PPL) | 0.0 | $197k | 6.2k | 31.72 | |
| Xcel Energy (XEL) | 0.0 | $255k | 4.5k | 56.30 | |
| Paccar (PCAR) | 0.0 | $210k | 3.1k | 68.03 | |
| Pioneer Natural Resources | 0.0 | $231k | 1.5k | 152.27 | |
| MercadoLibre (MELI) | 0.0 | $203k | 400.00 | 507.50 | |
| Ventas (VTR) | 0.0 | $201k | 3.2k | 63.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 8.2k | 25.49 | |
| Amphenol Corporation (APH) | 0.0 | $251k | 2.7k | 94.36 | |
| Concho Resources | 0.0 | $203k | 1.8k | 111.11 | |
| DTE Energy Company (DTE) | 0.0 | $206k | 1.7k | 124.70 | |
| Rockwell Automation (ROK) | 0.0 | $199k | 1.1k | 175.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $199k | 439.00 | 453.30 | |
| Oneok (OKE) | 0.0 | $254k | 3.6k | 69.72 | |
| FleetCor Technologies | 0.0 | $191k | 773.00 | 247.09 | |
| Motorola Solutions (MSI) | 0.0 | $197k | 1.4k | 140.61 | |
| Eqt Midstream Partners | 0.0 | $222k | 4.8k | 46.25 | |
| Palo Alto Networks (PANW) | 0.0 | $243k | 1.0k | 243.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $251k | 1.3k | 192.78 | |
| Metropcs Communications (TMUS) | 0.0 | $205k | 3.0k | 69.19 | |
| 0.0 | $197k | 6.0k | 32.83 | ||
| Synchrony Financial (SYF) | 0.0 | $205k | 6.4k | 31.97 | |
| Eversource Energy (ES) | 0.0 | $202k | 2.8k | 70.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $207k | 3.8k | 54.59 | |
| Gannett | 0.0 | $203k | 19k | 10.52 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 2.8k | 79.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $260k | 3.3k | 77.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 14k | 15.42 | |
| Square Inc cl a (SQ) | 0.0 | $195k | 2.6k | 75.00 | |
| Fortive (FTV) | 0.0 | $230k | 2.7k | 83.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $211k | 2.5k | 83.30 | |
| Sba Communications Corp (SBAC) | 0.0 | $206k | 1.0k | 199.23 | |
| Brighthouse Finl (BHF) | 0.0 | $197k | 5.4k | 36.41 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 1.4k | 143.75 | |
| NRG Energy (NRG) | 0.0 | $115k | 2.7k | 42.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $138k | 2.5k | 55.67 | |
| Ansys (ANSS) | 0.0 | $129k | 706.00 | 182.72 | |
| Annaly Capital Management | 0.0 | $156k | 16k | 10.01 | |
| TD Ameritrade Holding | 0.0 | $126k | 2.5k | 49.96 | |
| Total System Services | 0.0 | $134k | 1.4k | 94.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $125k | 1.6k | 78.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $172k | 1.9k | 90.62 | |
| Equifax (EFX) | 0.0 | $123k | 1.0k | 118.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $147k | 4.6k | 31.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $119k | 1.6k | 75.70 | |
| IAC/InterActive | 0.0 | $147k | 700.00 | 210.00 | |
| Republic Services (RSG) | 0.0 | $165k | 2.1k | 80.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $144k | 1.6k | 88.89 | |
| Incyte Corporation (INCY) | 0.0 | $138k | 1.6k | 86.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $122k | 606.00 | 201.32 | |
| ResMed (RMD) | 0.0 | $135k | 1.3k | 103.61 | |
| Ameren Corporation (AEE) | 0.0 | $160k | 2.2k | 73.36 | |
| KB Home (KBH) | 0.0 | $189k | 7.8k | 24.23 | |
| Apache Corporation | 0.0 | $118k | 3.4k | 34.61 | |
| Bed Bath & Beyond | 0.0 | $187k | 11k | 17.00 | |
| Cerner Corporation | 0.0 | $149k | 2.6k | 57.09 | |
| Citrix Systems | 0.0 | $123k | 1.2k | 99.35 | |
| Copart (CPRT) | 0.0 | $115k | 1.9k | 60.53 | |
| Genuine Parts Company (GPC) | 0.0 | $141k | 1.3k | 111.64 | |
| Hologic (HOLX) | 0.0 | $117k | 2.4k | 48.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $125k | 6.6k | 18.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $179k | 800.00 | 223.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $170k | 4.7k | 35.84 | |
| Nucor Corporation (NUE) | 0.0 | $166k | 2.8k | 58.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $184k | 1.4k | 136.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $127k | 2.4k | 52.87 | |
| Harris Corporation | 0.0 | $172k | 1.1k | 160.15 | |
| Nordstrom (JWN) | 0.0 | $183k | 4.1k | 44.52 | |
| Verisign (VRSN) | 0.0 | $173k | 952.00 | 181.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $140k | 1.2k | 118.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $146k | 952.00 | 153.36 | |
| Cooper Companies | 0.0 | $118k | 400.00 | 295.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $117k | 1.4k | 85.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $176k | 243.00 | 724.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $151k | 9.2k | 16.41 | |
| Synopsys (SNPS) | 0.0 | $149k | 1.3k | 115.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $159k | 2.5k | 63.60 | |
| WellCare Health Plans | 0.0 | $162k | 600.00 | 270.00 | |
| Waters Corporation (WAT) | 0.0 | $164k | 651.00 | 251.92 | |
| Gartner (IT) | 0.0 | $121k | 800.00 | 151.25 | |
| Hess (HES) | 0.0 | $148k | 2.5k | 60.26 | |
| Maxim Integrated Products | 0.0 | $134k | 2.5k | 53.22 | |
| Symantec Corporation | 0.0 | $127k | 5.5k | 22.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $177k | 6.7k | 26.34 | |
| EOG Resources (EOG) | 0.0 | $156k | 1.6k | 95.76 | |
| Cintas Corporation (CTAS) | 0.0 | $172k | 849.00 | 202.59 | |
| Clorox Company (CLX) | 0.0 | $185k | 1.2k | 160.73 | |
| Markel Corporation (MKL) | 0.0 | $120k | 120.00 | 1000.00 | |
| Kellogg Company (K) | 0.0 | $130k | 2.3k | 57.32 | |
| Msci (MSCI) | 0.0 | $159k | 800.00 | 198.75 | |
| CoStar (CSGP) | 0.0 | $187k | 400.00 | 467.50 | |
| ConAgra Foods (CAG) | 0.0 | $171k | 6.2k | 27.69 | |
| Dover Corporation (DOV) | 0.0 | $125k | 1.3k | 93.56 | |
| Fastenal Company (FAST) | 0.0 | $164k | 2.6k | 64.19 | |
| Verisk Analytics (VRSK) | 0.0 | $189k | 1.4k | 133.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $118k | 1.0k | 116.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $127k | 7.6k | 16.66 | |
| Abiomed | 0.0 | $114k | 400.00 | 285.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $169k | 238.00 | 710.08 | |
| CenterPoint Energy (CNP) | 0.0 | $138k | 4.5k | 30.61 | |
| Essex Property Trust (ESS) | 0.0 | $174k | 600.00 | 290.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $117k | 2.6k | 44.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $121k | 400.00 | 302.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $170k | 1.4k | 119.21 | |
| Cheniere Energy (LNG) | 0.0 | $127k | 1.9k | 68.21 | |
| Lululemon Athletica (LULU) | 0.0 | $151k | 921.00 | 163.95 | |
| MGM Resorts International. (MGM) | 0.0 | $121k | 4.7k | 25.71 | |
| Church & Dwight (CHD) | 0.0 | $156k | 2.2k | 71.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $164k | 1.1k | 150.32 | |
| Realty Income (O) | 0.0 | $188k | 2.6k | 73.73 | |
| Ametek (AME) | 0.0 | $167k | 2.0k | 83.13 | |
| HCP | 0.0 | $132k | 4.2k | 31.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $128k | 900.00 | 142.22 | |
| Boston Properties (BXP) | 0.0 | $189k | 1.4k | 134.23 | |
| American Water Works (AWK) | 0.0 | $168k | 1.6k | 104.28 | |
| Ball Corporation (BALL) | 0.0 | $169k | 2.9k | 58.00 | |
| LogMeIn | 0.0 | $118k | 2.5k | 48.01 | |
| First Republic Bank/san F (FRCB) | 0.0 | $140k | 1.4k | 100.72 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $121k | 1.9k | 63.68 | |
| Meritor | 0.0 | $120k | 5.9k | 20.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $144k | 2.9k | 49.48 | |
| Xylem (XYL) | 0.0 | $129k | 1.6k | 78.75 | |
| Expedia (EXPE) | 0.0 | $135k | 1.1k | 118.73 | |
| stock | 0.0 | $162k | 1.3k | 124.62 | |
| Customers Ban (CUBI) | 0.0 | $172k | 9.4k | 18.30 | |
| Wp Carey (WPC) | 0.0 | $125k | 1.6k | 78.12 | |
| Diamondback Energy (FANG) | 0.0 | $183k | 1.8k | 101.67 | |
| Cdw (CDW) | 0.0 | $125k | 1.3k | 96.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $140k | 1.1k | 127.27 | |
| Arista Networks (ANET) | 0.0 | $157k | 500.00 | 314.00 | |
| Citizens Financial (CFG) | 0.0 | $140k | 4.3k | 32.56 | |
| Keysight Technologies (KEYS) | 0.0 | $148k | 1.7k | 87.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $119k | 1.3k | 91.54 | |
| Party City Hold | 0.0 | $183k | 23k | 7.96 | |
| Kraft Heinz (KHC) | 0.0 | $177k | 5.4k | 32.68 | |
| Chemours (CC) | 0.0 | $114k | 3.0k | 37.50 | |
| First Data | 0.0 | $123k | 4.7k | 26.17 | |
| L3 Technologies | 0.0 | $144k | 700.00 | 205.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $158k | 5.7k | 27.76 | |
| Evergy (EVRG) | 0.0 | $139k | 2.4k | 57.92 | |
| Pennymac Financial Services (PFSI) | 0.0 | $156k | 7.0k | 22.29 | |
| E TRADE Financial Corporation | 0.0 | $107k | 2.3k | 46.52 | |
| Hasbro (HAS) | 0.0 | $92k | 1.1k | 84.79 | |
| Crown Holdings (CCK) | 0.0 | $67k | 1.2k | 54.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $104k | 1.0k | 104.00 | |
| Western Union Company (WU) | 0.0 | $77k | 4.1k | 18.58 | |
| Assurant (AIZ) | 0.0 | $64k | 677.00 | 94.53 | |
| Signature Bank (SBNY) | 0.0 | $64k | 500.00 | 128.00 | |
| People's United Financial | 0.0 | $50k | 3.1k | 16.33 | |
| SEI Investments Company (SEIC) | 0.0 | $60k | 1.2k | 51.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $91k | 1.0k | 87.33 | |
| Affiliated Managers (AMG) | 0.0 | $50k | 466.00 | 107.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $104k | 4.0k | 26.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $103k | 1.0k | 98.19 | |
| Seattle Genetics | 0.0 | $73k | 1.0k | 73.00 | |
| AES Corporation (AES) | 0.0 | $105k | 5.8k | 18.00 | |
| CarMax (KMX) | 0.0 | $107k | 1.5k | 69.53 | |
| Continental Resources | 0.0 | $39k | 862.00 | 45.24 | |
| Franklin Resources (BEN) | 0.0 | $95k | 2.9k | 33.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $79k | 783.00 | 100.89 | |
| Leggett & Platt (LEG) | 0.0 | $51k | 1.2k | 41.98 | |
| Mattel (MAT) | 0.0 | $39k | 3.0k | 12.86 | |
| Noble Energy | 0.0 | $106k | 4.3k | 24.63 | |
| Polaris Industries (PII) | 0.0 | $41k | 488.00 | 84.02 | |
| Rollins (ROL) | 0.0 | $56k | 1.4k | 41.48 | |
| Sealed Air (SEE) | 0.0 | $66k | 1.4k | 45.83 | |
| Trimble Navigation (TRMB) | 0.0 | $90k | 2.2k | 40.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $98k | 1.6k | 59.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $91k | 801.00 | 113.61 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.5k | 35.45 | |
| Tiffany & Co. | 0.0 | $107k | 1.0k | 105.21 | |
| Akamai Technologies (AKAM) | 0.0 | $108k | 1.5k | 71.38 | |
| Comerica Incorporated (CMA) | 0.0 | $109k | 1.5k | 73.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $66k | 4.3k | 15.31 | |
| SVB Financial (SIVBQ) | 0.0 | $111k | 500.00 | 222.00 | |
| Autoliv (ALV) | 0.0 | $58k | 787.00 | 73.70 | |
| Mid-America Apartment (MAA) | 0.0 | $109k | 1.0k | 109.00 | |
| DaVita (DVA) | 0.0 | $69k | 1.3k | 54.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $97k | 751.00 | 129.16 | |
| Masco Corporation (MAS) | 0.0 | $107k | 2.7k | 39.45 | |
| Mohawk Industries (MHK) | 0.0 | $68k | 540.00 | 125.93 | |
| National-Oilwell Var | 0.0 | $89k | 3.4k | 26.50 | |
| Universal Health Services (UHS) | 0.0 | $105k | 784.00 | 133.93 | |
| CenturyLink | 0.0 | $104k | 8.6k | 12.03 | |
| Helmerich & Payne (HP) | 0.0 | $78k | 1.4k | 55.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | 2.1k | 18.10 | |
| NiSource (NI) | 0.0 | $92k | 3.2k | 28.75 | |
| American Financial (AFG) | 0.0 | $87k | 900.00 | 96.67 | |
| DISH Network | 0.0 | $65k | 2.1k | 31.69 | |
| Alleghany Corporation | 0.0 | $81k | 132.00 | 613.64 | |
| Torchmark Corporation | 0.0 | $78k | 947.00 | 82.37 | |
| Henry Schein (HSIC) | 0.0 | $84k | 1.4k | 60.43 | |
| Manpower (MAN) | 0.0 | $46k | 555.00 | 82.88 | |
| SL Green Realty | 0.0 | $67k | 741.00 | 90.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $75k | 881.00 | 85.13 | |
| Advance Auto Parts (AAP) | 0.0 | $113k | 664.00 | 170.18 | |
| FLIR Systems | 0.0 | $58k | 1.2k | 47.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $83k | 1.3k | 63.85 | |
| Vornado Realty Trust (VNO) | 0.0 | $100k | 1.5k | 67.29 | |
| East West Ban (EWBC) | 0.0 | $62k | 1.3k | 47.69 | |
| WABCO Holdings | 0.0 | $66k | 500.00 | 132.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $106k | 1.2k | 87.24 | |
| IDEX Corporation (IEX) | 0.0 | $106k | 700.00 | 151.43 | |
| Varian Medical Systems | 0.0 | $110k | 777.00 | 141.57 | |
| Domino's Pizza (DPZ) | 0.0 | $103k | 400.00 | 257.50 | |
| Wynn Resorts (WYNN) | 0.0 | $99k | 828.00 | 119.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $94k | 1.0k | 94.00 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 11k | 5.17 | |
| Eaton Vance | 0.0 | $42k | 1.1k | 39.96 | |
| CF Industries Holdings (CF) | 0.0 | $85k | 2.1k | 40.96 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $86k | 6.8k | 12.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $62k | 400.00 | 155.00 | |
| Steel Dynamics (STLD) | 0.0 | $74k | 2.1k | 35.24 | |
| Zions Bancorporation (ZION) | 0.0 | $82k | 1.8k | 45.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $103k | 1.0k | 103.00 | |
| Acuity Brands (AYI) | 0.0 | $60k | 500.00 | 120.00 | |
| Cognex Corporation (CGNX) | 0.0 | $76k | 1.5k | 50.67 | |
| FMC Corporation (FMC) | 0.0 | $92k | 1.2k | 76.48 | |
| Hibbett Sports (HIBB) | 0.0 | $59k | 2.6k | 22.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $46k | 300.00 | 153.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $98k | 2.1k | 47.07 | |
| Middleby Corporation (MIDD) | 0.0 | $65k | 500.00 | 130.00 | |
| Vail Resorts (MTN) | 0.0 | $87k | 400.00 | 217.50 | |
| Oge Energy Corp (OGE) | 0.0 | $76k | 1.8k | 42.99 | |
| Raymond James Financial (RJF) | 0.0 | $93k | 1.2k | 80.52 | |
| UGI Corporation (UGI) | 0.0 | $83k | 1.5k | 55.33 | |
| Cimarex Energy | 0.0 | $59k | 846.00 | 69.74 | |
| Flowserve Corporation (FLS) | 0.0 | $50k | 1.1k | 44.88 | |
| Lennox International (LII) | 0.0 | $79k | 300.00 | 263.33 | |
| Nektar Therapeutics (NKTR) | 0.0 | $50k | 1.5k | 33.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $72k | 500.00 | 144.00 | |
| Wabtec Corporation (WAB) | 0.0 | $89k | 1.2k | 73.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $69k | 1.3k | 53.08 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $79k | 2.9k | 27.24 | |
| Duke Realty Corporation | 0.0 | $96k | 3.1k | 30.57 | |
| Extra Space Storage (EXR) | 0.0 | $112k | 1.1k | 101.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $97k | 700.00 | 138.57 | |
| Kansas City Southern | 0.0 | $110k | 946.00 | 116.28 | |
| VMware | 0.0 | $110k | 609.00 | 180.62 | |
| Albemarle Corporation (ALB) | 0.0 | $82k | 1.0k | 81.84 | |
| Dex (DXCM) | 0.0 | $95k | 800.00 | 118.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $75k | 800.00 | 93.75 | |
| Federal Realty Inv. Trust | 0.0 | $87k | 628.00 | 138.54 | |
| National Retail Properties (NNN) | 0.0 | $78k | 1.4k | 55.71 | |
| Macerich Company (MAC) | 0.0 | $39k | 904.00 | 43.14 | |
| CBOE Holdings (CBOE) | 0.0 | $95k | 1.0k | 95.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $70k | 3.8k | 18.47 | |
| Liberty Property Trust | 0.0 | $64k | 1.3k | 48.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.0k | 95.66 | |
| Regency Centers Corporation (REG) | 0.0 | $94k | 1.4k | 67.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $92k | 1.0k | 92.00 | |
| Udr (UDR) | 0.0 | $108k | 2.4k | 45.65 | |
| Camden Property Trust (CPT) | 0.0 | $88k | 865.00 | 101.73 | |
| Fortinet (FTNT) | 0.0 | $109k | 1.3k | 83.85 | |
| Targa Res Corp (TRGP) | 0.0 | $83k | 2.0k | 41.50 | |
| Mosaic (MOS) | 0.0 | $89k | 3.3k | 27.22 | |
| Pvh Corporation (PVH) | 0.0 | $80k | 652.00 | 122.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $66k | 512.00 | 128.91 | |
| Fortune Brands (FBIN) | 0.0 | $62k | 1.3k | 47.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $59k | 1.1k | 53.64 | |
| Tripadvisor (TRIP) | 0.0 | $49k | 951.00 | 51.52 | |
| Ptc (PTC) | 0.0 | $92k | 1.0k | 92.00 | |
| L Brands | 0.0 | $57k | 2.1k | 27.62 | |
| News (NWSA) | 0.0 | $42k | 3.4k | 12.30 | |
| Sprint | 0.0 | $40k | 7.1k | 5.64 | |
| Hd Supply | 0.0 | $69k | 1.6k | 43.12 | |
| Coty Inc Cl A (COTY) | 0.0 | $50k | 4.4k | 11.41 | |
| Tristate Capital Hldgs | 0.0 | $88k | 4.3k | 20.47 | |
| Leidos Holdings (LDOS) | 0.0 | $83k | 1.3k | 63.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 14k | 5.66 | |
| Burlington Stores (BURL) | 0.0 | $94k | 600.00 | 156.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $65k | 2.2k | 29.55 | |
| Voya Financial (VOYA) | 0.0 | $75k | 1.5k | 50.00 | |
| Grubhub | 0.0 | $56k | 800.00 | 70.00 | |
| Parsley Energy Inc-class A | 0.0 | $42k | 2.2k | 19.09 | |
| Fnf (FNF) | 0.0 | $89k | 2.4k | 36.52 | |
| Sabre (SABR) | 0.0 | $49k | 2.3k | 21.30 | |
| Cdk Global Inc equities | 0.0 | $65k | 1.1k | 59.09 | |
| Zayo Group Hldgs | 0.0 | $54k | 1.9k | 28.42 | |
| Wayfair (W) | 0.0 | $74k | 500.00 | 148.00 | |
| Iron Mountain (IRM) | 0.0 | $87k | 2.5k | 35.35 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $105k | 1.4k | 75.00 | |
| Transunion (TRU) | 0.0 | $107k | 1.6k | 66.88 | |
| Westrock (WRK) | 0.0 | $86k | 2.2k | 38.48 | |
| Vareit, Inc reits | 0.0 | $72k | 8.6k | 8.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $56k | 1.6k | 35.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $102k | 2.1k | 49.59 | |
| Liberty Media Corp Series C Li | 0.0 | $63k | 1.8k | 35.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $60k | 1.6k | 38.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $75k | 4.2k | 18.03 | |
| Arconic | 0.0 | $74k | 3.9k | 19.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $97k | 1.3k | 74.62 | |
| Smith & Wesson Holding Corpora | 0.0 | $52k | 5.6k | 9.29 | |
| Vistra Energy (VST) | 0.0 | $78k | 3.0k | 26.00 | |
| Invitation Homes (INVH) | 0.0 | $68k | 2.8k | 24.29 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $65k | 2.0k | 32.50 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $62k | 3.9k | 15.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $51k | 2.7k | 18.70 | |
| Fednat Holding | 0.0 | $91k | 5.7k | 15.96 | |
| Brookfield Property Reit Inc cl a | 0.0 | $43k | 2.1k | 20.46 | |
| Klx Energy Servics Holdngs I | 0.0 | $68k | 2.7k | 25.00 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 1.1k | 12.44 | |
| Electronic Arts (EA) | 0.0 | $12k | 369.00 | 32.52 | |
| Discovery Communications | 0.0 | $37k | 1.4k | 27.25 | |
| Under Armour (UAA) | 0.0 | $35k | 1.6k | 21.34 | |
| Amer (UHAL) | 0.0 | $37k | 100.00 | 370.00 | |
| Ez (EZPW) | 0.0 | $32k | 3.4k | 9.36 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $20k | 300.00 | 66.67 | |
| Antero Res (AR) | 0.0 | $22k | 2.5k | 8.80 | |
| Commscope Hldg (COMM) | 0.0 | $37k | 1.7k | 21.76 | |
| Under Armour Inc Cl C (UA) | 0.0 | $33k | 1.7k | 19.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $28k | 728.00 | 38.46 | |
| Advansix (ASIX) | 0.0 | $19k | 676.00 | 28.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $32k | 1.3k | 24.83 | |
| Perspecta | 0.0 | $33k | 1.7k | 19.98 | |
| Axa Equitable Hldgs | 0.0 | $30k | 1.5k | 20.00 |
