Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2019

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 628 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $40M 200k 197.92
Microsoft Corporation (MSFT) 4.3 $35M 263k 133.96
JPMorgan Chase & Co. (JPM) 2.4 $20M 176k 111.80
Amazon (AMZN) 2.4 $20M 10k 1893.62
Johnson & Johnson (JNJ) 2.2 $18M 129k 139.28
Alphabet Inc Class A cs (GOOGL) 2.1 $17M 16k 1082.76
Facebook Inc cl a (META) 2.0 $16M 84k 192.99
Pfizer (PFE) 1.8 $14M 333k 43.32
Bank of America Corporation (BAC) 1.7 $14M 475k 29.00
Verizon Communications (VZ) 1.6 $13M 229k 57.13
Intel Corporation (INTC) 1.5 $12M 254k 47.87
Visa (V) 1.3 $10M 60k 173.55
Cisco Systems (CSCO) 1.2 $10M 185k 54.73
Exxon Mobil Corporation (XOM) 1.1 $9.0M 118k 76.63
UnitedHealth (UNH) 1.1 $8.8M 36k 244.00
MasterCard Incorporated (MA) 1.1 $8.7M 33k 264.51
At&t (T) 1.0 $8.5M 254k 33.51
Oracle Corporation (ORCL) 1.0 $8.4M 148k 56.97
Citigroup (C) 1.0 $8.0M 114k 70.03
Home Depot (HD) 0.9 $7.7M 37k 207.97
Comcast Corporation (CMCSA) 0.9 $7.6M 180k 42.28
Amgen (AMGN) 0.9 $7.4M 40k 184.28
Procter & Gamble Company (PG) 0.8 $6.8M 62k 109.64
Wells Fargo & Company (WFC) 0.8 $6.8M 143k 47.32
Goldman Sachs (GS) 0.8 $6.5M 32k 204.58
Walt Disney Company (DIS) 0.8 $6.3M 45k 139.63
Cummins (CMI) 0.8 $6.2M 36k 171.34
Alphabet Inc Class C cs (GOOG) 0.8 $6.1M 5.7k 1081.07
Chevron Corporation (CVX) 0.7 $5.7M 46k 124.44
Tyson Foods (TSN) 0.7 $5.7M 71k 80.75
Omni (OMC) 0.7 $5.6M 68k 81.96
Gilead Sciences (GILD) 0.7 $5.5M 82k 67.57
Adobe Systems Incorporated (ADBE) 0.6 $5.2M 18k 294.68
General Motors Company (GM) 0.6 $5.3M 136k 38.53
Anthem (ELV) 0.6 $5.1M 18k 282.21
Quest Diagnostics Incorporated (DGX) 0.6 $5.0M 49k 101.80
Walgreen Boots Alliance (WBA) 0.6 $5.1M 93k 54.67
International Business Machines (IBM) 0.6 $4.8M 35k 137.92
Paypal Holdings (PYPL) 0.6 $4.7M 42k 114.47
Delta Air Lines (DAL) 0.6 $4.5M 79k 56.74
Abbvie (ABBV) 0.6 $4.5M 62k 72.71
Booking Holdings (BKNG) 0.6 $4.5M 2.4k 1874.54
Merck & Co (MRK) 0.5 $4.3M 52k 83.87
Costco Wholesale Corporation (COST) 0.5 $4.2M 16k 264.24
Broadcom (AVGO) 0.5 $4.2M 15k 287.82
Best Buy (BBY) 0.5 $4.2M 60k 69.74
Biogen Idec (BIIB) 0.5 $4.2M 18k 233.87
Lear Corporation (LEA) 0.5 $4.1M 30k 139.27
Interpublic Group of Companies (IPG) 0.5 $4.1M 182k 22.59
Snap-on Incorporated (SNA) 0.5 $4.0M 24k 165.63
Darden Restaurants (DRI) 0.5 $4.0M 33k 121.72
Pepsi (PEP) 0.5 $4.0M 31k 131.14
Starbucks Corporation (SBUX) 0.5 $4.0M 48k 83.82
Ford Motor Company (F) 0.5 $3.8M 376k 10.23
Valero Energy Corporation (VLO) 0.5 $3.7M 44k 85.61
AmerisourceBergen (COR) 0.5 $3.7M 43k 85.25
ON Semiconductor (ON) 0.5 $3.6M 180k 20.21
Jabil Circuit (JBL) 0.5 $3.6M 115k 31.60
Hldgs (UAL) 0.5 $3.7M 42k 87.55
Coca-Cola Company (KO) 0.4 $3.6M 70k 50.93
United Technologies Corporation 0.4 $3.6M 28k 130.19
Williams-Sonoma (WSM) 0.4 $3.5M 54k 65.00
MSC Industrial Direct (MSM) 0.4 $3.4M 45k 74.27
Southwest Airlines (LUV) 0.4 $3.3M 64k 50.78
Berkshire Hathaway (BRK.B) 0.4 $3.2M 15k 213.17
Arrow Electronics (ARW) 0.4 $3.2M 45k 71.26
Kohl's Corporation (KSS) 0.4 $3.1M 66k 47.55
Skyworks Solutions (SWKS) 0.4 $3.1M 40k 77.28
Wal-Mart Stores (WMT) 0.4 $3.0M 27k 110.45
Abbott Laboratories (ABT) 0.4 $3.0M 36k 84.13
SYSCO Corporation (SYY) 0.4 $3.0M 42k 70.72
Kroger (KR) 0.4 $2.9M 135k 21.71
Capital One Financial (COF) 0.4 $2.9M 32k 90.75
salesforce (CRM) 0.4 $2.9M 19k 151.73
Reinsurance Group of America (RGA) 0.3 $2.9M 18k 156.05
Ross Stores (ROST) 0.3 $2.9M 29k 99.11
Robert Half International (RHI) 0.3 $2.8M 49k 57.01
Qualcomm (QCOM) 0.3 $2.7M 35k 76.09
Alaska Air (ALK) 0.3 $2.7M 42k 63.92
Great Wastern Ban 0.3 $2.7M 75k 35.73
Lincoln National Corporation (LNC) 0.3 $2.6M 40k 64.45
Union Pacific Corporation (UNP) 0.3 $2.6M 16k 169.18
Avnet (AVT) 0.3 $2.6M 57k 45.26
Target Corporation (TGT) 0.3 $2.6M 30k 86.60
Tech Data Corporation 0.3 $2.6M 25k 104.60
Bristol Myers Squibb (BMY) 0.3 $2.5M 56k 45.36
Morgan Stanley (MS) 0.3 $2.5M 57k 43.81
Western Digital (WDC) 0.3 $2.5M 54k 47.54
Celanese Corporation (CE) 0.3 $2.5M 23k 107.82
U.S. Bancorp (USB) 0.3 $2.4M 46k 52.39
United Rentals (URI) 0.3 $2.5M 19k 132.61
Sanmina (SANM) 0.3 $2.4M 80k 30.29
General Electric Company 0.3 $2.4M 224k 10.50
CVS Caremark Corporation (CVS) 0.3 $2.4M 44k 54.49
Applied Materials (AMAT) 0.3 $2.4M 53k 44.92
Foot Locker (FL) 0.3 $2.3M 54k 41.92
Netflix (NFLX) 0.3 $2.3M 6.2k 367.54
F5 Networks (FFIV) 0.3 $2.3M 16k 145.64
Eli Lilly & Co. (LLY) 0.3 $2.2M 20k 110.74
Allstate Corporation (ALL) 0.3 $2.2M 22k 101.69
Radian (RDN) 0.3 $2.2M 96k 22.85
Celgene Corporation 0.3 $2.2M 24k 92.42
Ameriprise Financial (AMP) 0.3 $2.1M 14k 145.20
Unum (UNM) 0.3 $2.1M 62k 33.55
Intuitive Surgical (ISRG) 0.3 $2.1M 4.1k 524.45
Gap (GAP) 0.3 $2.1M 117k 17.97
MetLife (MET) 0.3 $2.1M 42k 49.66
Cardinal Health (CAH) 0.2 $2.0M 43k 47.11
American International (AIG) 0.2 $1.9M 36k 53.28
Hartford Financial Services (HIG) 0.2 $1.9M 33k 55.71
McDonald's Corporation (MCD) 0.2 $1.9M 9.1k 207.63
Atkore Intl (ATKR) 0.2 $1.8M 71k 25.88
Carter's (CRI) 0.2 $1.7M 17k 97.53
Crane 0.2 $1.7M 21k 83.46
Lowe's Companies (LOW) 0.2 $1.7M 17k 100.95
Brunswick Corporation (BC) 0.2 $1.7M 38k 45.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 9.1k 183.36
AFLAC Incorporated (AFL) 0.2 $1.7M 30k 54.79
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 14k 118.21
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 24k 63.38
Hollyfrontier Corp 0.2 $1.6M 34k 46.28
Archer Daniels Midland Company (ADM) 0.2 $1.4M 35k 40.80
Dick's Sporting Goods (DKS) 0.2 $1.4M 39k 34.63
Edwards Lifesciences (EW) 0.2 $1.4M 7.6k 184.81
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 133.28
W.W. Grainger (GWW) 0.2 $1.4M 5.1k 268.22
Patterson Companies (PDCO) 0.2 $1.4M 61k 22.91
Melco Crown Entertainment (MLCO) 0.2 $1.3M 62k 21.72
Discover Financial Services (DFS) 0.2 $1.3M 16k 77.58
FedEx Corporation (FDX) 0.2 $1.3M 7.8k 164.26
Prudential Financial (PRU) 0.2 $1.3M 13k 100.99
Nelnet (NNI) 0.2 $1.3M 22k 59.24
3M Company (MMM) 0.1 $1.2M 6.8k 173.37
American Eagle Outfitters (AEO) 0.1 $1.2M 72k 16.89
Microchip Technology (MCHP) 0.1 $1.2M 14k 86.70
Nike (NKE) 0.1 $1.3M 15k 83.97
Southern Company (SO) 0.1 $1.3M 23k 55.32
Armstrong World Industries (AWI) 0.1 $1.3M 13k 97.21
Mercer International (MERC) 0.1 $1.2M 77k 15.47
Walker & Dunlop (WD) 0.1 $1.2M 23k 53.22
Progressive Corporation (PGR) 0.1 $1.2M 14k 79.87
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 26k 44.17
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.9k 164.17
International Paper Company (IP) 0.1 $1.2M 27k 43.33
Hanesbrands (HBI) 0.1 $1.1M 67k 17.22
Red Hat 0.1 $1.1M 6.0k 187.75
Nextera Energy (NEE) 0.1 $1.2M 5.7k 204.85
Hershey Company (HSY) 0.1 $1.2M 8.7k 134.00
Wyndham Worldwide Corporation 0.1 $1.1M 26k 43.88
Illumina (ILMN) 0.1 $1.1M 3.0k 367.86
Lam Research Corporation (LRCX) 0.1 $1.2M 6.3k 187.73
Flagstar Ban 0.1 $1.1M 35k 33.13
Beigene (BGNE) 0.1 $1.2M 9.5k 124.00
Danaher Corporation (DHR) 0.1 $1.1M 7.5k 142.93
Exelon Corporation (EXC) 0.1 $1.0M 22k 47.92
American Tower Reit (AMT) 0.1 $1.1M 5.2k 204.48
Servicenow (NOW) 0.1 $1.1M 3.8k 274.72
American Express Company (AXP) 0.1 $1.0M 8.1k 123.46
McKesson Corporation (MCK) 0.1 $974k 7.2k 134.40
Caterpillar (CAT) 0.1 $901k 6.6k 136.25
NetApp (NTAP) 0.1 $891k 14k 61.70
American Equity Investment Life Holding 0.1 $898k 33k 27.17
Allegiant Travel Company (ALGT) 0.1 $861k 6.0k 143.50
Dollar General (DG) 0.1 $883k 6.5k 135.29
Mondelez Int (MDLZ) 0.1 $877k 16k 53.90
Arcbest (ARCB) 0.1 $919k 33k 28.10
Enova Intl (ENVA) 0.1 $895k 39k 23.04
Cme (CME) 0.1 $788k 4.1k 194.14
MGIC Investment (MTG) 0.1 $830k 63k 13.13
United Parcel Service (UPS) 0.1 $849k 8.2k 103.21
Automatic Data Processing (ADP) 0.1 $812k 4.9k 165.38
Herman Miller (MLKN) 0.1 $854k 19k 44.71
Becton, Dickinson and (BDX) 0.1 $822k 3.3k 252.15
ConocoPhillips (COP) 0.1 $784k 13k 61.01
eBay (EBAY) 0.1 $853k 22k 39.46
Stryker Corporation (SYK) 0.1 $822k 4.0k 205.65
Fifth Third Ban (FITB) 0.1 $829k 30k 27.89
American Axle & Manufact. Holdings (AXL) 0.1 $815k 64k 12.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $828k 2.4k 347.06
Qorvo (QRVO) 0.1 $779k 12k 66.60
PNC Financial Services (PNC) 0.1 $708k 5.2k 137.32
CSX Corporation (CSX) 0.1 $701k 9.1k 77.33
Regeneron Pharmaceuticals (REGN) 0.1 $743k 2.4k 312.86
FirstEnergy (FE) 0.1 $724k 17k 42.78
Regions Financial Corporation (RF) 0.1 $715k 48k 14.93
Hawaiian Holdings 0.1 $760k 28k 27.44
Entergy Corporation (ETR) 0.1 $734k 7.1k 102.98
Edison International (EIX) 0.1 $719k 11k 67.35
Intuit (INTU) 0.1 $714k 2.7k 261.25
Federal Agricultural Mortgage (AGM) 0.1 $698k 9.6k 72.71
Duke Energy (DUK) 0.1 $703k 8.0k 88.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $732k 1.9k 395.04
BlackRock (BLK) 0.1 $668k 1.4k 469.43
Principal Financial (PFG) 0.1 $646k 11k 57.97
Dominion Resources (D) 0.1 $652k 8.4k 77.34
Boston Scientific Corporation (BSX) 0.1 $673k 16k 43.01
Colgate-Palmolive Company (CL) 0.1 $668k 9.3k 71.68
Key (KEY) 0.1 $679k 38k 17.73
Meritor 0.1 $676k 28k 24.26
Prologis (PLD) 0.1 $615k 7.7k 80.09
Santander Consumer Usa 0.1 $676k 28k 23.97
S&p Global (SPGI) 0.1 $653k 2.9k 227.76
Axa Equitable Hldgs 0.1 $656k 31k 20.89
Cigna Corp (CI) 0.1 $672k 4.3k 157.56
Dupont De Nemours (DD) 0.1 $681k 9.1k 75.12
Loews Corporation (L) 0.1 $560k 10k 54.62
Charles Schwab Corporation (SCHW) 0.1 $551k 14k 40.18
Ecolab (ECL) 0.1 $591k 3.0k 197.59
Waste Management (WM) 0.1 $558k 4.8k 115.46
Norfolk Southern (NSC) 0.1 $607k 3.0k 199.28
CBS Corporation 0.1 $585k 12k 49.92
Pulte (PHM) 0.1 $592k 19k 31.60
Air Products & Chemicals (APD) 0.1 $598k 2.6k 226.34
Deere & Company (DE) 0.1 $570k 3.4k 165.60
Marsh & McLennan Companies (MMC) 0.1 $610k 6.1k 99.82
Illinois Tool Works (ITW) 0.1 $541k 3.6k 150.95
EOG Resources (EOG) 0.1 $608k 6.5k 93.11
D.R. Horton (DHI) 0.1 $577k 13k 43.14
NVR (NVR) 0.1 $539k 160.00 3366.67
Simon Property (SPG) 0.1 $550k 3.4k 159.70
Intercontinental Exchange (ICE) 0.1 $556k 6.5k 85.94
American Airls (AAL) 0.1 $543k 17k 32.63
Malibu Boats (MBUU) 0.1 $548k 14k 38.87
Ally Financial (ALLY) 0.1 $558k 18k 30.99
Crown Castle Intl (CCI) 0.1 $608k 4.7k 130.33
Xerox 0.1 $610k 17k 35.40
Packaging Corporation of America (PKG) 0.1 $467k 4.9k 95.37
Huntington Bancshares Incorporated (HBAN) 0.1 $512k 37k 13.83
Fidelity National Information Services (FIS) 0.1 $465k 3.8k 122.59
Via 0.1 $477k 16k 29.84
Baxter International (BAX) 0.1 $476k 5.8k 81.86
Lennar Corporation (LEN) 0.1 $462k 9.5k 48.39
Emerson Electric (EMR) 0.1 $475k 7.1k 66.72
Analog Devices (ADI) 0.1 $478k 4.2k 112.76
American Electric Power Company (AEP) 0.1 $526k 6.0k 87.99
Marriott International (MAR) 0.1 $464k 3.3k 140.31
Discovery Communications 0.1 $451k 16k 28.42
Big Lots (BIGGQ) 0.1 $512k 18k 28.60
Sempra Energy (SRE) 0.1 $462k 3.4k 137.34
CNA Financial Corporation (CNA) 0.1 $499k 11k 47.08
Micron Technology (MU) 0.1 $495k 13k 38.56
Estee Lauder Companies (EL) 0.1 $504k 2.8k 183.01
Humana (HUM) 0.1 $449k 1.7k 265.21
Synaptics, Incorporated (SYNA) 0.1 $492k 17k 29.11
Kinder Morgan (KMI) 0.1 $475k 23k 20.86
Equinix (EQIX) 0.1 $479k 950.00 504.21
Worldpay Ord 0.1 $454k 3.7k 122.47
Cit 0.1 $447k 8.5k 52.54
Owens Corning (OC) 0.1 $387k 6.7k 58.23
Moody's Corporation (MCO) 0.1 $395k 2.0k 195.35
AMAG Pharmaceuticals 0.1 $388k 39k 10.00
Autodesk (ADSK) 0.1 $405k 2.5k 162.98
H&R Block (HRB) 0.1 $395k 14k 29.31
Public Storage (PSA) 0.1 $434k 1.8k 238.33
Sherwin-Williams Company (SHW) 0.1 $434k 948.00 457.81
Whirlpool Corporation (WHR) 0.1 $412k 2.9k 142.17
Eastman Chemical Company (EMN) 0.1 $410k 5.3k 77.75
Yum! Brands (YUM) 0.1 $404k 3.6k 110.78
Anadarko Petroleum Corporation 0.1 $421k 6.0k 70.55
BB&T Corporation 0.1 $437k 8.9k 49.18
Occidental Petroleum Corporation (OXY) 0.1 $432k 8.6k 50.31
Williams Companies (WMB) 0.1 $393k 14k 28.04
Fiserv (FI) 0.1 $420k 4.6k 91.15
Roper Industries (ROP) 0.1 $424k 1.2k 365.83
Constellation Brands (STZ) 0.1 $378k 1.9k 197.08
Activision Blizzard 0.1 $397k 8.4k 47.22
Align Technology (ALGN) 0.1 $421k 1.5k 273.44
BorgWarner (BWA) 0.1 $399k 9.5k 41.97
Centene Corporation (CNC) 0.1 $383k 7.3k 52.50
Hca Holdings (HCA) 0.1 $430k 3.2k 135.14
Epam Systems (EPAM) 0.1 $433k 2.5k 173.16
Ingredion Incorporated (INGR) 0.1 $428k 5.2k 82.39
Resolute Fst Prods In 0.1 $397k 55k 7.21
Hp (HPQ) 0.1 $384k 19k 20.81
Dxc Technology (DXC) 0.1 $435k 7.9k 55.11
Tapestry (TPR) 0.1 $423k 13k 31.76
Dow (DOW) 0.1 $431k 8.7k 49.36
Corning Incorporated (GLW) 0.0 $314k 9.4k 33.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 5.3k 62.80
Consolidated Edison (ED) 0.0 $325k 3.7k 87.77
Digital Realty Trust (DLR) 0.0 $286k 2.4k 117.84
IDEXX Laboratories (IDXX) 0.0 $303k 1.1k 275.45
Newmont Mining Corporation (NEM) 0.0 $340k 8.8k 38.45
PPG Industries (PPG) 0.0 $325k 2.8k 116.57
Paychex (PAYX) 0.0 $313k 3.8k 82.41
T. Rowe Price (TROW) 0.0 $307k 2.8k 109.76
V.F. Corporation (VFC) 0.0 $347k 4.0k 87.45
Global Payments (GPN) 0.0 $304k 1.9k 160.00
Harris Corporation 0.0 $298k 1.6k 189.33
Electronic Arts (EA) 0.0 $362k 3.6k 101.15
Xilinx 0.0 $352k 3.0k 118.04
Equity Residential (EQR) 0.0 $328k 4.3k 75.93
Mettler-Toledo International (MTD) 0.0 $288k 343.00 839.65
Campbell Soup Company (CPB) 0.0 $340k 8.5k 40.00
General Mills (GIS) 0.0 $366k 7.0k 52.59
Macy's (M) 0.0 $334k 16k 21.48
Dollar Tree (DLTR) 0.0 $302k 2.8k 107.40
AutoZone (AZO) 0.0 $338k 307.00 1100.98
AvalonBay Communities (AVB) 0.0 $320k 1.6k 203.17
Public Service Enterprise (PEG) 0.0 $348k 5.9k 58.78
Xcel Energy (XEL) 0.0 $359k 6.0k 59.55
Alliance Data Systems Corporation (BFH) 0.0 $347k 2.5k 140.36
Paccar (PCAR) 0.0 $300k 4.2k 71.65
Pioneer Natural Resources 0.0 $310k 2.0k 153.69
MercadoLibre (MELI) 0.0 $306k 500.00 612.00
Ventas (VTR) 0.0 $291k 4.3k 68.42
Advanced Micro Devices (AMD) 0.0 $340k 11k 30.36
Amphenol Corporation (APH) 0.0 $342k 3.6k 96.07
Alexion Pharmaceuticals 0.0 $337k 2.6k 131.03
CenterState Banks 0.0 $346k 15k 23.05
United Therapeutics Corporation (UTHR) 0.0 $331k 4.2k 78.08
Ball Corporation (BALL) 0.0 $295k 4.2k 70.00
Oneok (OKE) 0.0 $333k 4.8k 68.76
FleetCor Technologies 0.0 $301k 1.1k 280.52
O'reilly Automotive (ORLY) 0.0 $335k 907.00 369.35
Motorola Solutions (MSI) 0.0 $317k 1.9k 166.75
Workday Inc cl a (WDAY) 0.0 $350k 1.7k 205.64
Synchrony Financial (SYF) 0.0 $288k 8.3k 34.65
Monster Beverage Corp (MNST) 0.0 $319k 5.0k 63.90
Wec Energy Group (WEC) 0.0 $314k 3.8k 83.40
Welltower Inc Com reit (WELL) 0.0 $362k 4.4k 81.44
Fortive (FTV) 0.0 $289k 3.5k 81.57
Hilton Worldwide Holdings (HLT) 0.0 $326k 3.3k 97.81
Sba Communications Corp (SBAC) 0.0 $300k 1.3k 224.89
Iqvia Holdings (IQV) 0.0 $311k 1.9k 160.89
CMS Energy Corporation (CMS) 0.0 $219k 3.8k 57.95
Ansys (ANSS) 0.0 $206k 1.0k 204.77
Broadridge Financial Solutions (BR) 0.0 $204k 1.6k 127.50
State Street Corporation (STT) 0.0 $225k 4.0k 56.08
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 2.5k 87.60
Northern Trust Corporation (NTRS) 0.0 $225k 2.5k 90.07
Equifax (EFX) 0.0 $221k 1.6k 135.17
IAC/InterActive 0.0 $218k 1.0k 218.00
M&T Bank Corporation (MTB) 0.0 $273k 1.6k 169.78
Republic Services (RSG) 0.0 $256k 3.0k 86.54
Incyte Corporation (INCY) 0.0 $204k 2.4k 85.00
ResMed (RMD) 0.0 $232k 1.9k 121.91
Ameren Corporation (AEE) 0.0 $239k 3.2k 75.13
CarMax (KMX) 0.0 $212k 2.4k 86.92
Cerner Corporation 0.0 $265k 3.6k 73.41
Copart (CPRT) 0.0 $217k 2.9k 74.83
Nucor Corporation (NUE) 0.0 $228k 4.1k 55.05
Stanley Black & Decker (SWK) 0.0 $268k 1.9k 144.71
Avery Dennison Corporation (AVY) 0.0 $242k 2.1k 115.38
Verisign (VRSN) 0.0 $283k 1.4k 209.32
Vulcan Materials Company (VMC) 0.0 $245k 1.8k 137.41
Laboratory Corp. of America Holdings 0.0 $234k 1.4k 173.08
Las Vegas Sands (LVS) 0.0 $275k 4.7k 59.04
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.1k 103.73
Synopsys (SNPS) 0.0 $231k 1.8k 128.76
Cadence Design Systems (CDNS) 0.0 $241k 3.4k 70.88
Waters Corporation (WAT) 0.0 $205k 951.00 215.56
Halliburton Company (HAL) 0.0 $234k 10k 22.69
Hess (HES) 0.0 $220k 3.5k 63.66
Maxim Integrated Products 0.0 $222k 3.7k 59.71
Parker-Hannifin Corporation (PH) 0.0 $263k 1.5k 170.12
Weyerhaeuser Company (WY) 0.0 $238k 9.0k 26.39
Agilent Technologies Inc C ommon (A) 0.0 $280k 3.8k 74.57
Cintas Corporation (CTAS) 0.0 $273k 1.1k 237.60
Clorox Company (CLX) 0.0 $237k 1.6k 152.80
Markel Corporation (MKL) 0.0 $207k 190.00 1089.47
Msci (MSCI) 0.0 $263k 1.1k 239.09
CoStar (CSGP) 0.0 $222k 400.00 555.00
PPL Corporation (PPL) 0.0 $267k 8.6k 31.01
Verisk Analytics (VRSK) 0.0 $281k 1.9k 146.51
Lannett Company 0.0 $273k 45k 6.05
Chipotle Mexican Grill (CMG) 0.0 $248k 338.00 733.73
Concho Resources 0.0 $250k 2.4k 103.01
DTE Energy Company (DTE) 0.0 $275k 2.2k 127.79
Essex Property Trust (ESS) 0.0 $263k 900.00 292.22
GameStop (GME) 0.0 $218k 40k 5.48
Lululemon Athletica (LULU) 0.0 $238k 1.3k 180.17
Church & Dwight (CHD) 0.0 $219k 3.0k 73.20
McCormick & Company, Incorporated (MKC) 0.0 $231k 1.5k 154.93
Realty Income (O) 0.0 $245k 3.6k 69.01
Rockwell Automation (ROK) 0.0 $251k 1.5k 163.62
Ametek (AME) 0.0 $255k 2.8k 90.78
Boston Properties (BXP) 0.0 $233k 1.8k 128.87
American Water Works (AWK) 0.0 $256k 2.2k 115.78
Cbre Group Inc Cl A (CBRE) 0.0 $221k 4.3k 51.28
Xylem (XYL) 0.0 $204k 2.4k 83.68
Expedia (EXPE) 0.0 $218k 1.6k 133.17
stock 0.0 $226k 1.8k 125.56
Eqt Midstream Partners 0.0 $214k 4.8k 44.58
Palo Alto Networks (PANW) 0.0 $204k 1.0k 204.00
Cdw (CDW) 0.0 $222k 2.0k 111.00
Veeva Sys Inc cl a (VEEV) 0.0 $276k 1.7k 162.35
Twitter 0.0 $283k 8.1k 34.94
Citizens Financial (CFG) 0.0 $219k 6.2k 35.32
Keysight Technologies (KEYS) 0.0 $225k 2.5k 90.00
Eversource Energy (ES) 0.0 $284k 3.7k 75.77
Kraft Heinz (KHC) 0.0 $227k 7.3k 31.03
Hewlett Packard Enterprise (HPE) 0.0 $261k 18k 14.96
Square Inc cl a (SQ) 0.0 $268k 3.7k 72.43
L3 Technologies 0.0 $245k 1.0k 245.00
Evergy (EVRG) 0.0 $211k 3.5k 60.29
Corteva (CTVA) 0.0 $268k 9.1k 29.56
Annaly Capital Management 0.0 $142k 16k 9.11
TD Ameritrade Holding 0.0 $186k 3.7k 49.97
Devon Energy Corporation (DVN) 0.0 $133k 4.6k 28.61
Expeditors International of Washington (EXPD) 0.0 $180k 2.4k 75.89
BioMarin Pharmaceutical (BMRN) 0.0 $199k 2.3k 85.78
Martin Marietta Materials (MLM) 0.0 $139k 606.00 229.37
AES Corporation (AES) 0.0 $155k 9.2k 16.79
KB Home (KBH) 0.0 $201k 7.8k 25.77
Apache Corporation 0.0 $148k 5.1k 28.97
Bed Bath & Beyond 0.0 $128k 11k 11.64
Genuine Parts Company (GPC) 0.0 $183k 1.8k 103.80
Hologic (HOLX) 0.0 $188k 3.9k 47.93
Host Hotels & Resorts (HST) 0.0 $183k 10k 18.23
Noble Energy 0.0 $148k 6.6k 22.41
Zebra Technologies (ZBRA) 0.0 $126k 600.00 210.00
Brown-Forman Corporation (BF.B) 0.0 $200k 3.6k 55.52
Molson Coors Brewing Company (TAP) 0.0 $131k 2.3k 55.94
Nordstrom (JWN) 0.0 $132k 4.1k 31.94
Mid-America Apartment (MAA) 0.0 $188k 1.6k 117.50
Cooper Companies 0.0 $202k 600.00 336.67
Masco Corporation (MAS) 0.0 $165k 4.2k 39.17
JetBlue Airways Corporation (JBLU) 0.0 $170k 9.2k 18.48
WellCare Health Plans 0.0 $171k 600.00 285.00
PerkinElmer (RVTY) 0.0 $125k 1.3k 96.15
Gartner (IT) 0.0 $193k 1.2k 160.83
Symantec Corporation 0.0 $186k 8.5k 21.77
Manpower (MAN) 0.0 $141k 1.5k 96.67
Kellogg Company (K) 0.0 $186k 3.5k 53.63
Vornado Realty Trust (VNO) 0.0 $153k 2.4k 64.12
ConAgra Foods (CAG) 0.0 $164k 6.2k 26.55
Dover Corporation (DOV) 0.0 $194k 1.9k 100.21
C.H. Robinson Worldwide (CHRW) 0.0 $162k 1.9k 84.60
Fastenal Company (FAST) 0.0 $193k 5.9k 32.66
J.M. Smucker Company (SJM) 0.0 $174k 1.5k 115.00
Varian Medical Systems 0.0 $174k 1.3k 136.26
Marathon Oil Corporation (MRO) 0.0 $159k 11k 14.17
Wynn Resorts (WYNN) 0.0 $165k 1.3k 124.25
Take-Two Interactive Software (TTWO) 0.0 $182k 1.6k 113.75
Atmos Energy Corporation (ATO) 0.0 $169k 1.6k 105.62
CenterPoint Energy (CNP) 0.0 $192k 6.7k 28.62
MarketAxess Holdings (MKTX) 0.0 $129k 400.00 322.50
Teleflex Incorporated (TFX) 0.0 $199k 600.00 331.67
Cheniere Energy (LNG) 0.0 $189k 2.8k 68.43
MGM Resorts International. (MGM) 0.0 $134k 4.7k 28.47
Wabtec Corporation (WAB) 0.0 $130k 1.8k 71.66
Extra Space Storage (EXR) 0.0 $180k 1.7k 105.88
VMware 0.0 $169k 1.0k 167.49
HCP 0.0 $202k 6.3k 31.93
Alexandria Real Estate Equities (ARE) 0.0 $183k 1.3k 140.77
Udr (UDR) 0.0 $165k 3.7k 45.01
EXACT Sciences Corporation (EXAS) 0.0 $177k 1.5k 118.00
Fortinet (FTNT) 0.0 $154k 2.0k 77.00
First Republic Bank/san F (FRCB) 0.0 $194k 2.0k 97.49
Ss&c Technologies Holding (SSNC) 0.0 $161k 2.8k 57.50
Sun Communities (SUI) 0.0 $128k 1.0k 128.00
Customers Ban (CUBI) 0.0 $197k 9.4k 20.96
Wp Carey (WPC) 0.0 $130k 1.6k 81.25
Diamondback Energy (FANG) 0.0 $196k 1.8k 108.89
Tableau Software Inc Cl A 0.0 $166k 1.0k 166.00
Arista Networks (ANET) 0.0 $182k 700.00 260.00
Paycom Software (PAYC) 0.0 $136k 600.00 226.67
Liberty Broadband Cl C (LBRDK) 0.0 $135k 1.3k 103.85
Gannett 0.0 $157k 19k 8.13
Party City Hold 0.0 $169k 23k 7.35
Godaddy Inc cl a (GDDY) 0.0 $154k 2.2k 70.00
First Data 0.0 $198k 7.3k 27.12
Twilio Inc cl a (TWLO) 0.0 $150k 1.1k 136.36
Agnc Invt Corp Com reit (AGNC) 0.0 $129k 7.7k 16.84
Baker Hughes A Ge Company (BKR) 0.0 $140k 5.7k 24.60
Okta Inc cl a (OKTA) 0.0 $148k 1.2k 123.33
Brighthouse Finl (BHF) 0.0 $199k 5.4k 36.68
Kkr & Co (KKR) 0.0 $159k 6.3k 25.24
Elanco Animal Health (ELAN) 0.0 $127k 3.8k 33.70
Pennymac Financial Services (PFSI) 0.0 $155k 7.0k 22.14
Fox Corp (FOXA) 0.0 $150k 4.1k 36.59
E TRADE Financial Corporation 0.0 $103k 2.3k 44.78
Hasbro (HAS) 0.0 $115k 1.1k 105.99
Crown Holdings (CCK) 0.0 $75k 1.2k 61.27
NRG Energy (NRG) 0.0 $95k 2.7k 35.19
Western Union Company (WU) 0.0 $82k 4.1k 19.78
Assurant (AIZ) 0.0 $72k 677.00 106.35
Signature Bank (SBNY) 0.0 $60k 500.00 120.00
People's United Financial 0.0 $51k 3.1k 16.66
SEI Investments Company (SEIC) 0.0 $65k 1.2k 56.33
Nasdaq Omx (NDAQ) 0.0 $100k 1.0k 95.97
Affiliated Managers (AMG) 0.0 $43k 466.00 92.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 4.0k 23.03
Seattle Genetics 0.0 $69k 1.0k 69.00
Citrix Systems 0.0 $121k 1.2k 97.74
Franklin Resources (BEN) 0.0 $100k 2.9k 34.93
J.B. Hunt Transport Services (JBHT) 0.0 $72k 783.00 91.95
LKQ Corporation (LKQ) 0.0 $73k 2.7k 26.77
Leggett & Platt (LEG) 0.0 $47k 1.2k 38.68
Polaris Industries (PII) 0.0 $45k 488.00 92.21
Rollins (ROL) 0.0 $48k 1.4k 35.56
Sealed Air (SEE) 0.0 $62k 1.4k 43.06
Harley-Davidson (HOG) 0.0 $53k 1.5k 36.13
Akamai Technologies (AKAM) 0.0 $121k 1.5k 79.97
Comerica Incorporated (CMA) 0.0 $108k 1.5k 72.53
Newell Rubbermaid (NWL) 0.0 $66k 4.3k 15.31
SVB Financial (SIVBQ) 0.0 $112k 500.00 224.00
Autoliv (ALV) 0.0 $55k 787.00 69.89
DaVita (DVA) 0.0 $71k 1.3k 55.95
International Flavors & Fragrances (IFF) 0.0 $109k 751.00 145.14
Mohawk Industries (MHK) 0.0 $80k 540.00 148.15
National-Oilwell Var 0.0 $75k 3.4k 22.33
Universal Health Services (UHS) 0.0 $102k 784.00 130.10
CenturyLink 0.0 $102k 8.6k 11.80
Helmerich & Payne (HP) 0.0 $71k 1.4k 50.39
NiSource (NI) 0.0 $92k 3.2k 28.75
American Financial (AFG) 0.0 $92k 900.00 102.22
DISH Network 0.0 $79k 2.1k 38.52
Alleghany Corporation 0.0 $90k 132.00 681.82
Henry Schein (HSIC) 0.0 $97k 1.4k 69.78
SL Green Realty 0.0 $60k 741.00 80.97
W.R. Berkley Corporation (WRB) 0.0 $87k 1.3k 65.86
FactSet Research Systems (FDS) 0.0 $115k 400.00 287.50
Advance Auto Parts (AAP) 0.0 $102k 664.00 153.61
FLIR Systems 0.0 $66k 1.2k 53.88
Live Nation Entertainment (LYV) 0.0 $86k 1.3k 66.15
Discovery Communications 0.0 $42k 1.4k 30.93
East West Ban (EWBC) 0.0 $61k 1.3k 46.92
WABCO Holdings 0.0 $66k 500.00 132.00
IDEX Corporation (IEX) 0.0 $120k 700.00 171.43
Domino's Pizza (DPZ) 0.0 $111k 400.00 277.50
Juniper Networks (JNPR) 0.0 $82k 3.1k 26.78
Under Armour (UAA) 0.0 $42k 1.6k 25.61
Eaton Vance 0.0 $45k 1.1k 42.82
CF Industries Holdings (CF) 0.0 $97k 2.1k 46.75
Graphic Packaging Holding Company (GPK) 0.0 $95k 6.8k 13.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $56k 400.00 140.00
Steel Dynamics (STLD) 0.0 $63k 2.1k 30.00
Abiomed 0.0 $104k 400.00 260.00
Acuity Brands (AYI) 0.0 $69k 500.00 138.00
Cognex Corporation (CGNX) 0.0 $72k 1.5k 48.00
FMC Corporation (FMC) 0.0 $100k 1.2k 83.13
HEICO Corporation (HEI) 0.0 $67k 500.00 134.00
Hibbett Sports (HIBB) 0.0 $47k 2.6k 18.08
Hormel Foods Corporation (HRL) 0.0 $106k 2.6k 40.61
IPG Photonics Corporation (IPGP) 0.0 $46k 300.00 153.33
Alliant Energy Corporation (LNT) 0.0 $102k 2.1k 48.99
Middleby Corporation (MIDD) 0.0 $68k 500.00 136.00
Vail Resorts (MTN) 0.0 $89k 400.00 222.50
Oge Energy Corp (OGE) 0.0 $75k 1.8k 42.42
Raymond James Financial (RJF) 0.0 $98k 1.2k 84.85
UGI Corporation (UGI) 0.0 $80k 1.5k 53.33
Cimarex Energy 0.0 $50k 846.00 59.10
Flowserve Corporation (FLS) 0.0 $59k 1.1k 52.96
Lennox International (LII) 0.0 $83k 300.00 276.67
Nektar Therapeutics (NKTR) 0.0 $53k 1.5k 35.33
Old Dominion Freight Line (ODFL) 0.0 $75k 500.00 150.00
A. O. Smith Corporation (AOS) 0.0 $61k 1.3k 46.92
Berkshire Hills Ban (BHLB) 0.0 $91k 2.9k 31.38
Duke Realty Corporation 0.0 $99k 3.1k 31.53
Equity Lifestyle Properties (ELS) 0.0 $121k 1.0k 121.00
Jack Henry & Associates (JKHY) 0.0 $94k 700.00 134.29
Kansas City Southern 0.0 $115k 946.00 121.56
Albemarle Corporation (ALB) 0.0 $71k 1.0k 70.86
Erie Indemnity Company (ERIE) 0.0 $76k 300.00 253.33
Dex (DXCM) 0.0 $120k 800.00 150.00
Alnylam Pharmaceuticals (ALNY) 0.0 $58k 800.00 72.50
Federal Realty Inv. Trust 0.0 $81k 628.00 128.98
HEICO Corporation (HEI.A) 0.0 $93k 900.00 103.33
National Retail Properties (NNN) 0.0 $74k 1.4k 52.86
CBOE Holdings (CBOE) 0.0 $104k 1.0k 104.00
Kimco Realty Corporation (KIM) 0.0 $70k 3.8k 18.47
Liberty Property Trust 0.0 $66k 1.3k 49.96
Pinnacle West Capital Corporation (PNW) 0.0 $95k 1.0k 93.69
Regency Centers Corporation (REG) 0.0 $93k 1.4k 66.43
Spirit AeroSystems Holdings (SPR) 0.0 $81k 1.0k 81.00
Camden Property Trust (CPT) 0.0 $90k 865.00 104.05
Targa Res Corp (TRGP) 0.0 $79k 2.0k 39.50
Mosaic (MOS) 0.0 $82k 3.3k 25.08
Pvh Corporation (PVH) 0.0 $62k 652.00 95.09
Ralph Lauren Corp (RL) 0.0 $58k 512.00 113.28
Fortune Brands (FBIN) 0.0 $74k 1.3k 56.92
Xpo Logistics Inc equity (XPO) 0.0 $64k 1.1k 58.18
Ptc (PTC) 0.0 $90k 1.0k 90.00
L Brands 0.0 $54k 2.1k 26.16
News (NWSA) 0.0 $46k 3.4k 13.47
Sprint 0.0 $47k 7.1k 6.62
Hd Supply 0.0 $64k 1.6k 40.00
Coty Inc Cl A (COTY) 0.0 $59k 4.4k 13.46
Leidos Holdings (LDOS) 0.0 $104k 1.3k 80.00
Sirius Xm Holdings (SIRI) 0.0 $78k 14k 5.58
Burlington Stores (BURL) 0.0 $102k 600.00 170.00
Aramark Hldgs (ARMK) 0.0 $79k 2.2k 35.91
Voya Financial (VOYA) 0.0 $83k 1.5k 55.33
Grubhub 0.0 $62k 800.00 77.50
Parsley Energy Inc-class A 0.0 $42k 2.2k 19.09
Fnf (FNF) 0.0 $98k 2.4k 40.21
Sabre (SABR) 0.0 $51k 2.3k 22.17
Cdk Global Inc equities 0.0 $54k 1.1k 49.09
Ryerson Tull (RYI) 0.0 $50k 6.0k 8.33
Zayo Group Hldgs 0.0 $63k 1.9k 33.16
Wayfair (W) 0.0 $73k 500.00 146.00
Iron Mountain (IRM) 0.0 $77k 2.5k 31.29
Chemours (CC) 0.0 $74k 3.0k 24.31
Westrock (WRK) 0.0 $82k 2.2k 36.69
Vareit, Inc reits 0.0 $78k 8.6k 9.06
Ionis Pharmaceuticals (IONS) 0.0 $96k 1.5k 64.00
Dentsply Sirona (XRAY) 0.0 $120k 2.1k 58.34
Liberty Media Corp Series C Li 0.0 $67k 1.8k 37.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $59k 1.6k 37.92
Dell Technologies Inc Class V equity 0.0 $91k 1.8k 50.56
Arconic 0.0 $99k 3.9k 25.71
Lamb Weston Hldgs (LW) 0.0 $82k 1.3k 63.08
Smith & Wesson Holding Corpora 0.0 $50k 5.6k 8.93
Vistra Energy (VST) 0.0 $68k 3.0k 22.67
Snap Inc cl a (SNAP) 0.0 $112k 7.8k 14.36
Invitation Homes (INVH) 0.0 $75k 2.8k 26.79
Altice Usa Inc cl a (ATUS) 0.0 $41k 1.7k 24.12
Knight Swift Transn Hldgs (KNX) 0.0 $66k 2.0k 33.00
Dropbox Inc-class A (DBX) 0.0 $55k 2.2k 25.00
Liberty Interactive Corp (QRTEA) 0.0 $48k 3.9k 12.36
Jefferies Finl Group (JEF) 0.0 $52k 2.7k 19.07
Docusign (DOCU) 0.0 $60k 1.2k 50.00
Fednat Holding 0.0 $81k 5.7k 14.21
Klx Energy Servics Holdngs I 0.0 $56k 2.7k 20.59
Continental Resources 0.0 $36k 862.00 41.76
Entercom Communications 0.0 $36k 6.2k 5.82
Amer (UHAL) 0.0 $38k 100.00 380.00
Ez (EZPW) 0.0 $32k 3.4k 9.36
Westlake Chemical Corporation (WLK) 0.0 $21k 300.00 70.00
Macerich Company (MAC) 0.0 $30k 904.00 33.19
Commscope Hldg (COMM) 0.0 $27k 1.7k 15.88
Under Armour Inc Cl C (UA) 0.0 $38k 1.7k 21.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 728.00 38.46
Advansix (ASIX) 0.0 $17k 676.00 25.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $32k 1.3k 24.83
Perspecta 0.0 $39k 1.7k 23.61