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