Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2019
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 652 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $44M | 197k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $37M | 263k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 176k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 16k | 1221.14 | |
| Amazon (AMZN) | 2.1 | $18M | 10k | 1735.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 129k | 129.38 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 84k | 178.08 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 475k | 29.17 | |
| Verizon Communications (VZ) | 1.6 | $14M | 229k | 60.36 | |
| Intel Corporation (INTC) | 1.6 | $13M | 254k | 51.53 | |
| Pfizer (PFE) | 1.4 | $12M | 333k | 35.93 | |
| Visa (V) | 1.2 | $10M | 60k | 172.02 | |
| At&t (T) | 1.1 | $9.6M | 254k | 37.84 | |
| Cisco Systems (CSCO) | 1.1 | $9.1M | 185k | 49.41 | |
| MasterCard Incorporated (MA) | 1.1 | $8.9M | 33k | 271.56 | |
| Home Depot (HD) | 1.0 | $8.5M | 37k | 232.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.3M | 118k | 70.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.1M | 180k | 45.08 | |
| Oracle Corporation (ORCL) | 1.0 | $8.1M | 148k | 55.03 | |
| UnitedHealth (UNH) | 0.9 | $8.1M | 37k | 217.33 | |
| Citigroup (C) | 0.9 | $7.9M | 114k | 69.08 | |
| Amgen (AMGN) | 0.9 | $7.7M | 40k | 193.51 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 62k | 124.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.2M | 143k | 50.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.9M | 5.7k | 1218.93 | |
| Goldman Sachs (GS) | 0.8 | $6.6M | 32k | 207.23 | |
| Tyson Foods (TSN) | 0.7 | $6.1M | 71k | 86.14 | |
| Cummins (CMI) | 0.7 | $5.8M | 36k | 162.68 | |
| Walt Disney Company (DIS) | 0.7 | $5.7M | 44k | 130.30 | |
| Chevron Corporation (CVX) | 0.6 | $5.4M | 46k | 118.59 | |
| Omni (OMC) | 0.6 | $5.3M | 68k | 78.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.3M | 49k | 107.03 | |
| Gilead Sciences (GILD) | 0.6 | $5.2M | 82k | 63.38 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.2M | 93k | 55.31 | |
| International Business Machines (IBM) | 0.6 | $5.1M | 35k | 145.43 | |
| General Motors Company (GM) | 0.6 | $5.1M | 136k | 37.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.9M | 18k | 276.25 | |
| Booking Holdings (BKNG) | 0.6 | $4.7M | 2.4k | 1962.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 16k | 288.14 | |
| Delta Air Lines (DAL) | 0.5 | $4.5M | 79k | 57.60 | |
| Anthem (ELV) | 0.5 | $4.4M | 18k | 240.13 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 52k | 84.20 | |
| Paypal Holdings (PYPL) | 0.5 | $4.3M | 42k | 103.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 38k | 111.84 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.2M | 27k | 156.54 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.2M | 194k | 21.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.3M | 48k | 88.42 | |
| Best Buy (BBY) | 0.5 | $4.1M | 60k | 69.00 | |
| Pepsi (PEP) | 0.5 | $4.2M | 31k | 137.07 | |
| Biogen Idec (BIIB) | 0.5 | $4.2M | 18k | 232.84 | |
| Jabil Circuit (JBL) | 0.5 | $4.1M | 115k | 35.77 | |
| Broadcom (AVGO) | 0.5 | $4.0M | 15k | 276.04 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 70k | 54.45 | |
| Darden Restaurants (DRI) | 0.5 | $3.8M | 33k | 118.22 | |
| United Technologies Corporation | 0.5 | $3.8M | 28k | 136.51 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 50k | 75.73 | |
| SYSCO Corporation (SYY) | 0.4 | $3.7M | 46k | 79.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.7M | 44k | 85.25 | |
| Hldgs (UAL) | 0.4 | $3.7M | 42k | 88.41 | |
| Williams-Sonoma (WSM) | 0.4 | $3.7M | 54k | 67.97 | |
| AmerisourceBergen (COR) | 0.4 | $3.6M | 43k | 82.34 | |
| Lear Corporation (LEA) | 0.4 | $3.5M | 30k | 117.89 | |
| Kroger (KR) | 0.4 | $3.5M | 135k | 25.78 | |
| Ford Motor Company (F) | 0.4 | $3.4M | 376k | 9.16 | |
| ON Semiconductor (ON) | 0.4 | $3.5M | 180k | 19.21 | |
| Southwest Airlines (LUV) | 0.4 | $3.5M | 64k | 54.01 | |
| Arrow Electronics (ARW) | 0.4 | $3.4M | 45k | 74.58 | |
| Kohl's Corporation (KSS) | 0.4 | $3.3M | 66k | 49.65 | |
| MSC Industrial Direct (MSM) | 0.4 | $3.3M | 45k | 72.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 27k | 118.71 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 38k | 83.68 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 29k | 109.84 | |
| Western Digital (WDC) | 0.4 | $3.2M | 54k | 59.64 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 30k | 106.93 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.2M | 40k | 79.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 15k | 208.00 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 54k | 55.75 | |
| salesforce (CRM) | 0.4 | $3.0M | 20k | 148.47 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.9M | 18k | 159.89 | |
| Capital One Financial (COF) | 0.3 | $2.9M | 32k | 90.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 56k | 50.70 | |
| Celanese Corporation (CE) | 0.3 | $2.8M | 23k | 122.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 44k | 63.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 9.4k | 291.30 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 35k | 76.28 | |
| Robert Half International (RHI) | 0.3 | $2.7M | 49k | 55.66 | |
| Alaska Air (ALK) | 0.3 | $2.7M | 42k | 64.92 | |
| Applied Materials (AMAT) | 0.3 | $2.7M | 53k | 49.90 | |
| Tech Data Corporation | 0.3 | $2.6M | 25k | 104.24 | |
| Sanmina (SANM) | 0.3 | $2.6M | 80k | 32.11 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 46k | 55.33 | |
| Avnet (AVT) | 0.3 | $2.5M | 57k | 44.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.4M | 40k | 60.32 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 57k | 42.67 | |
| Great Wastern Ban | 0.3 | $2.5M | 75k | 33.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 15k | 161.94 | |
| Foot Locker (FL) | 0.3 | $2.4M | 54k | 43.17 | |
| Allstate Corporation (ALL) | 0.3 | $2.4M | 22k | 108.70 | |
| Celgene Corporation | 0.3 | $2.3M | 24k | 99.30 | |
| United Rentals (URI) | 0.3 | $2.3M | 19k | 124.65 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.2M | 4.1k | 539.78 | |
| Radian (RDN) | 0.3 | $2.2M | 96k | 22.84 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.2M | 14k | 159.49 | |
| F5 Networks (FFIV) | 0.3 | $2.2M | 16k | 140.40 | |
| Atkore Intl (ATKR) | 0.3 | $2.2M | 71k | 30.35 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1M | 14k | 147.09 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 33k | 60.63 | |
| General Electric Company | 0.2 | $2.0M | 224k | 8.94 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 43k | 47.18 | |
| Gap (GAP) | 0.2 | $2.0M | 117k | 17.36 | |
| MetLife (MET) | 0.2 | $2.0M | 42k | 47.15 | |
| American International (AIG) | 0.2 | $2.0M | 36k | 55.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 9.1k | 214.69 | |
| Brunswick Corporation (BC) | 0.2 | $2.0M | 38k | 52.13 | |
| Unum (UNM) | 0.2 | $1.9M | 62k | 29.72 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 17k | 110.00 | |
| Crane | 0.2 | $1.8M | 22k | 80.65 | |
| Zumiez (ZUMZ) | 0.2 | $1.8M | 56k | 31.67 | |
| Hollyfrontier Corp | 0.2 | $1.8M | 34k | 53.62 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 7.6k | 220.00 | |
| Netflix (NFLX) | 0.2 | $1.7M | 6.2k | 267.54 | |
| TTM Technologies (TTMI) | 0.2 | $1.7M | 141k | 12.20 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 39k | 40.82 | |
| Carter's (CRI) | 0.2 | $1.6M | 17k | 91.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 30k | 52.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 9.1k | 169.44 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 5.1k | 297.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 24k | 60.26 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 35k | 41.08 | |
| Nike (NKE) | 0.2 | $1.4M | 15k | 93.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 11k | 129.25 | |
| Southern Company (SO) | 0.2 | $1.4M | 23k | 61.80 | |
| Nelnet (NNI) | 0.2 | $1.4M | 22k | 63.59 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 6.3k | 231.14 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 16k | 81.13 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.7k | 232.96 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 92.95 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 8.7k | 148.75 | |
| Armstrong World Industries (AWI) | 0.1 | $1.2M | 13k | 96.67 | |
| Walker & Dunlop (WD) | 0.1 | $1.3M | 23k | 55.92 | |
| Flagstar Ban | 0.1 | $1.3M | 35k | 37.36 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 62k | 19.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 26k | 45.19 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.2M | 72k | 16.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.0k | 142.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.9k | 174.06 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 90.00 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2M | 26k | 46.04 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.2k | 221.06 | |
| Beigene (BGNE) | 0.1 | $1.2M | 9.5k | 122.42 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 14k | 77.31 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.8k | 145.56 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.8k | 164.45 | |
| International Paper Company (IP) | 0.1 | $1.1M | 27k | 41.80 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 7.5k | 144.40 | |
| Patterson Companies (PDCO) | 0.1 | $1.1M | 61k | 17.83 | |
| United Parcel Service (UPS) | 0.1 | $986k | 8.2k | 119.86 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 67k | 15.32 | |
| McKesson Corporation (MCK) | 0.1 | $990k | 7.2k | 136.64 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 22k | 48.30 | |
| Dollar General (DG) | 0.1 | $1.0M | 6.5k | 158.82 | |
| Servicenow (NOW) | 0.1 | $974k | 3.8k | 253.93 | |
| Arcbest (ARCB) | 0.1 | $996k | 33k | 30.46 | |
| American Express Company (AXP) | 0.1 | $963k | 8.1k | 118.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $961k | 7.2k | 132.83 | |
| Sonoco Products Company (SON) | 0.1 | $966k | 17k | 58.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $889k | 6.5k | 137.32 | |
| Illumina (ILMN) | 0.1 | $927k | 3.0k | 304.29 | |
| Allegiant Travel Company (ALGT) | 0.1 | $898k | 6.0k | 149.67 | |
| Mercer International (MERC) | 0.1 | $964k | 77k | 12.54 | |
| Meritor | 0.1 | $889k | 48k | 18.49 | |
| Mondelez Int (MDLZ) | 0.1 | $900k | 16k | 55.32 | |
| Cme (CME) | 0.1 | $858k | 4.1k | 211.38 | |
| Caterpillar (CAT) | 0.1 | $835k | 6.6k | 126.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $881k | 3.2k | 277.27 | |
| FirstEnergy (FE) | 0.1 | $816k | 17k | 48.24 | |
| Herman Miller (MLKN) | 0.1 | $880k | 19k | 46.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $825k | 3.3k | 253.07 | |
| eBay (EBAY) | 0.1 | $844k | 22k | 39.01 | |
| Stryker Corporation (SYK) | 0.1 | $865k | 4.0k | 216.41 | |
| Fifth Third Ban (FITB) | 0.1 | $814k | 30k | 27.40 | |
| Toll Brothers (TOL) | 0.1 | $866k | 21k | 41.04 | |
| Entergy Corporation (ETR) | 0.1 | $837k | 7.1k | 117.45 | |
| Edison International (EIX) | 0.1 | $805k | 11k | 75.44 | |
| Intuit (INTU) | 0.1 | $833k | 3.1k | 265.88 | |
| Duke Energy (DUK) | 0.1 | $812k | 8.5k | 95.87 | |
| Enova Intl (ENVA) | 0.1 | $806k | 39k | 20.75 | |
| Qorvo (QRVO) | 0.1 | $868k | 12k | 74.15 | |
| PNC Financial Services (PNC) | 0.1 | $723k | 5.2k | 140.22 | |
| MGIC Investment (MTG) | 0.1 | $795k | 63k | 12.58 | |
| Dominion Resources (D) | 0.1 | $797k | 9.8k | 81.08 | |
| NetApp (NTAP) | 0.1 | $758k | 14k | 52.47 | |
| Automatic Data Processing (ADP) | 0.1 | $793k | 4.9k | 161.51 | |
| Regions Financial Corporation (RF) | 0.1 | $758k | 48k | 15.83 | |
| ConocoPhillips (COP) | 0.1 | $732k | 13k | 56.96 | |
| Hawaiian Holdings | 0.1 | $727k | 28k | 26.25 | |
| American Equity Investment Life Holding | 0.1 | $800k | 33k | 24.21 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $784k | 9.6k | 81.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $720k | 5.8k | 124.59 | |
| Santander Consumer Usa | 0.1 | $719k | 28k | 25.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $764k | 1.9k | 412.30 | |
| Principal Financial (PFG) | 0.1 | $637k | 11k | 57.16 | |
| Pulte (PHM) | 0.1 | $685k | 19k | 36.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $637k | 16k | 40.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $685k | 9.3k | 73.51 | |
| D.R. Horton (DHI) | 0.1 | $705k | 13k | 52.67 | |
| Fiserv (FI) | 0.1 | $706k | 6.8k | 103.53 | |
| Key (KEY) | 0.1 | $684k | 38k | 17.85 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $675k | 17k | 39.94 | |
| Prologis (PLD) | 0.1 | $654k | 7.7k | 85.17 | |
| Crown Castle Intl (CCI) | 0.1 | $648k | 4.7k | 138.91 | |
| S&p Global (SPGI) | 0.1 | $702k | 2.9k | 244.86 | |
| Axa Equitable Hldgs | 0.1 | $696k | 31k | 22.15 | |
| Cigna Corp (CI) | 0.1 | $647k | 4.3k | 151.70 | |
| Dupont De Nemours (DD) | 0.1 | $646k | 9.1k | 71.26 | |
| Loews Corporation (L) | 0.1 | $570k | 11k | 51.54 | |
| BlackRock (BLK) | 0.1 | $634k | 1.4k | 445.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $574k | 14k | 41.86 | |
| CSX Corporation (CSX) | 0.1 | $628k | 9.1k | 69.28 | |
| Ecolab (ECL) | 0.1 | $592k | 3.0k | 197.93 | |
| Waste Management (WM) | 0.1 | $556k | 4.8k | 115.04 | |
| Global Payments (GPN) | 0.1 | $562k | 3.5k | 159.12 | |
| Air Products & Chemicals (APD) | 0.1 | $586k | 2.6k | 221.80 | |
| Deere & Company (DE) | 0.1 | $581k | 3.4k | 168.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $611k | 6.1k | 99.98 | |
| American Electric Power Company (AEP) | 0.1 | $560k | 6.0k | 93.68 | |
| Illinois Tool Works (ITW) | 0.1 | $561k | 3.6k | 156.53 | |
| NVR (NVR) | 0.1 | $595k | 160.00 | 3716.67 | |
| Micron Technology (MU) | 0.1 | $550k | 13k | 42.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $598k | 2.4k | 250.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $597k | 6.5k | 92.27 | |
| Ally Financial (ALLY) | 0.1 | $597k | 18k | 33.17 | |
| L3harris Technologies (LHX) | 0.1 | $600k | 2.9k | 208.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $520k | 4.9k | 106.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $528k | 37k | 14.27 | |
| Baxter International (BAX) | 0.1 | $509k | 5.8k | 87.53 | |
| Norfolk Southern (NSC) | 0.1 | $547k | 3.0k | 179.58 | |
| CBS Corporation | 0.1 | $473k | 12k | 40.35 | |
| Lennar Corporation (LEN) | 0.1 | $533k | 9.5k | 55.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $521k | 948.00 | 549.58 | |
| Emerson Electric (EMR) | 0.1 | $476k | 7.1k | 66.86 | |
| Analog Devices (ADI) | 0.1 | $474k | 4.2k | 111.82 | |
| BB&T Corporation | 0.1 | $474k | 8.9k | 53.34 | |
| EOG Resources (EOG) | 0.1 | $485k | 6.5k | 74.27 | |
| Sempra Energy (SRE) | 0.1 | $497k | 3.4k | 147.74 | |
| CNA Financial Corporation (CNA) | 0.1 | $522k | 11k | 49.25 | |
| Lannett Company | 0.1 | $505k | 45k | 11.20 | |
| Estee Lauder Companies (EL) | 0.1 | $548k | 2.8k | 198.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $525k | 64k | 8.22 | |
| Tutor Perini Corporation (TPC) | 0.1 | $480k | 34k | 14.34 | |
| Simon Property (SPG) | 0.1 | $536k | 3.4k | 155.63 | |
| Kinder Morgan (KMI) | 0.1 | $469k | 23k | 20.60 | |
| Equinix (EQIX) | 0.1 | $548k | 950.00 | 576.84 | |
| Xerox Corp (XRX) | 0.1 | $515k | 17k | 29.89 | |
| Cit | 0.1 | $386k | 8.5k | 45.35 | |
| Owens Corning (OC) | 0.1 | $420k | 6.7k | 63.19 | |
| Moody's Corporation (MCO) | 0.1 | $414k | 2.0k | 204.75 | |
| Via | 0.1 | $384k | 16k | 24.06 | |
| AMAG Pharmaceuticals | 0.1 | $448k | 39k | 11.55 | |
| Public Storage (PSA) | 0.1 | $447k | 1.8k | 245.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $458k | 2.9k | 158.26 | |
| Eastman Chemical Company (EMN) | 0.1 | $389k | 5.3k | 73.75 | |
| Campbell Soup Company (CPB) | 0.1 | $399k | 8.5k | 46.96 | |
| Yum! Brands (YUM) | 0.1 | $414k | 3.6k | 113.52 | |
| General Mills (GIS) | 0.1 | $384k | 7.0k | 55.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $460k | 10k | 44.50 | |
| Marriott International (MAR) | 0.1 | $411k | 3.3k | 124.28 | |
| Discovery Communications | 0.1 | $425k | 17k | 24.61 | |
| Big Lots (BIGGQ) | 0.1 | $439k | 18k | 24.53 | |
| Xcel Energy (XEL) | 0.1 | $391k | 6.0k | 64.85 | |
| Roper Industries (ROP) | 0.1 | $413k | 1.2k | 356.34 | |
| Constellation Brands (STZ) | 0.1 | $398k | 1.9k | 207.51 | |
| Tenne | 0.1 | $427k | 34k | 12.52 | |
| Activision Blizzard | 0.1 | $445k | 8.4k | 52.93 | |
| Humana (HUM) | 0.1 | $433k | 1.7k | 255.76 | |
| Ternium (TX) | 0.1 | $441k | 23k | 19.17 | |
| Tesla Motors (TSLA) | 0.1 | $393k | 1.6k | 240.96 | |
| Hca Holdings (HCA) | 0.1 | $383k | 3.2k | 120.36 | |
| Epam Systems (EPAM) | 0.1 | $455k | 2.5k | 182.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $425k | 5.2k | 81.74 | |
| American Airls (AAL) | 0.1 | $449k | 17k | 27.00 | |
| Malibu Boats (MBUU) | 0.1 | $433k | 14k | 30.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $403k | 4.4k | 90.66 | |
| Dow (DOW) | 0.1 | $416k | 8.7k | 47.64 | |
| Legg Mason | 0.0 | $321k | 8.4k | 38.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $363k | 5.3k | 68.87 | |
| Consolidated Edison (ED) | 0.0 | $350k | 3.7k | 94.52 | |
| Autodesk (ADSK) | 0.0 | $367k | 2.5k | 147.69 | |
| Digital Realty Trust (DLR) | 0.0 | $315k | 2.4k | 129.79 | |
| H&R Block (HRB) | 0.0 | $319k | 14k | 23.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $299k | 1.1k | 271.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 8.8k | 37.88 | |
| PPG Industries (PPG) | 0.0 | $330k | 2.8k | 118.36 | |
| Paychex (PAYX) | 0.0 | $314k | 3.8k | 82.68 | |
| T. Rowe Price (TROW) | 0.0 | $320k | 2.8k | 114.41 | |
| V.F. Corporation (VFC) | 0.0 | $353k | 4.0k | 88.96 | |
| Electronic Arts (EA) | 0.0 | $350k | 3.6k | 97.79 | |
| Equity Residential (EQR) | 0.0 | $373k | 4.3k | 86.34 | |
| Williams Companies (WMB) | 0.0 | $337k | 14k | 24.05 | |
| Cintas Corporation (CTAS) | 0.0 | $308k | 1.1k | 268.06 | |
| Dollar Tree (DLTR) | 0.0 | $321k | 2.8k | 114.15 | |
| AutoZone (AZO) | 0.0 | $333k | 307.00 | 1084.69 | |
| AvalonBay Communities (AVB) | 0.0 | $339k | 1.6k | 215.24 | |
| Public Service Enterprise (PEG) | 0.0 | $368k | 5.9k | 62.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $317k | 2.5k | 128.37 | |
| Verisk Analytics (VRSK) | 0.0 | $303k | 1.9k | 157.98 | |
| Ventas (VTR) | 0.0 | $311k | 4.3k | 73.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $325k | 11k | 29.02 | |
| Amphenol Corporation (APH) | 0.0 | $344k | 3.6k | 96.63 | |
| BorgWarner (BWA) | 0.0 | $349k | 9.5k | 36.71 | |
| Centene Corporation (CNC) | 0.0 | $316k | 7.3k | 43.33 | |
| CenterState Banks | 0.0 | $360k | 15k | 23.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $338k | 4.2k | 79.74 | |
| Ball Corporation (BALL) | 0.0 | $307k | 4.2k | 72.85 | |
| Oneok (OKE) | 0.0 | $357k | 4.8k | 73.71 | |
| FleetCor Technologies | 0.0 | $308k | 1.1k | 287.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $361k | 907.00 | 398.02 | |
| Motorola Solutions (MSI) | 0.0 | $324k | 1.9k | 170.44 | |
| Metropcs Communications (TMUS) | 0.0 | $320k | 4.1k | 78.76 | |
| 0.0 | $334k | 8.1k | 41.23 | ||
| Eversource Energy (ES) | 0.0 | $320k | 3.7k | 85.38 | |
| Wec Energy Group (WEC) | 0.0 | $358k | 3.8k | 95.09 | |
| Hp (HPQ) | 0.0 | $349k | 19k | 18.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $310k | 3.3k | 93.01 | |
| Sba Communications Corp (SBAC) | 0.0 | $322k | 1.3k | 241.38 | |
| Tapestry (TPR) | 0.0 | $347k | 13k | 26.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $242k | 3.8k | 64.04 | |
| Ansys (ANSS) | 0.0 | $223k | 1.0k | 221.67 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 9.4k | 28.49 | |
| State Street Corporation (STT) | 0.0 | $237k | 4.0k | 59.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 2.5k | 89.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $233k | 2.5k | 93.27 | |
| Equifax (EFX) | 0.0 | $230k | 1.6k | 140.67 | |
| IAC/InterActive | 0.0 | $218k | 1.0k | 218.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $254k | 1.6k | 157.96 | |
| Republic Services (RSG) | 0.0 | $256k | 3.0k | 86.54 | |
| ResMed (RMD) | 0.0 | $257k | 1.9k | 135.05 | |
| Ameren Corporation (AEE) | 0.0 | $255k | 3.2k | 80.16 | |
| KB Home (KBH) | 0.0 | $265k | 7.8k | 33.97 | |
| CarMax (KMX) | 0.0 | $215k | 2.4k | 88.15 | |
| Cerner Corporation | 0.0 | $246k | 3.6k | 68.14 | |
| Copart (CPRT) | 0.0 | $233k | 2.9k | 80.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 1.9k | 144.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $226k | 3.6k | 62.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $239k | 2.1k | 113.85 | |
| Verisign (VRSN) | 0.0 | $255k | 1.4k | 188.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $270k | 1.8k | 151.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $227k | 1.4k | 167.90 | |
| Las Vegas Sands (LVS) | 0.0 | $269k | 4.7k | 57.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 2.1k | 116.82 | |
| Xilinx | 0.0 | $286k | 3.0k | 95.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $242k | 343.00 | 705.54 | |
| Synopsys (SNPS) | 0.0 | $246k | 1.8k | 137.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $225k | 3.4k | 66.18 | |
| Waters Corporation (WAT) | 0.0 | $212k | 951.00 | 222.92 | |
| Macy's (M) | 0.0 | $242k | 16k | 15.55 | |
| Maxim Integrated Products | 0.0 | $215k | 3.7k | 57.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $279k | 1.5k | 180.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $250k | 9.0k | 27.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 3.8k | 76.70 | |
| Clorox Company (CLX) | 0.0 | $236k | 1.6k | 152.16 | |
| Markel Corporation (MKL) | 0.0 | $225k | 190.00 | 1184.21 | |
| Hershey Company (HSY) | 0.0 | $265k | 1.7k | 155.15 | |
| Kellogg Company (K) | 0.0 | $223k | 3.5k | 64.30 | |
| Msci (MSCI) | 0.0 | $240k | 1.1k | 218.18 | |
| CoStar (CSGP) | 0.0 | $237k | 400.00 | 592.50 | |
| PPL Corporation (PPL) | 0.0 | $271k | 8.6k | 31.47 | |
| Paccar (PCAR) | 0.0 | $293k | 4.2k | 69.98 | |
| Pioneer Natural Resources | 0.0 | $254k | 2.0k | 125.93 | |
| MercadoLibre (MELI) | 0.0 | $276k | 500.00 | 552.00 | |
| Align Technology (ALGN) | 0.0 | $279k | 1.5k | 181.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $284k | 338.00 | 840.24 | |
| DTE Energy Company (DTE) | 0.0 | $286k | 2.2k | 132.90 | |
| Essex Property Trust (ESS) | 0.0 | $294k | 900.00 | 326.67 | |
| GameStop (GME) | 0.0 | $220k | 40k | 5.53 | |
| Alexion Pharmaceuticals | 0.0 | $252k | 2.6k | 97.98 | |
| Lululemon Athletica (LULU) | 0.0 | $254k | 1.3k | 192.28 | |
| Church & Dwight (CHD) | 0.0 | $225k | 3.0k | 75.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 1.5k | 156.27 | |
| Realty Income (O) | 0.0 | $272k | 3.6k | 76.62 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 1.5k | 164.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $281k | 539.00 | 521.34 | |
| Ametek (AME) | 0.0 | $258k | 2.8k | 91.85 | |
| HCP | 0.0 | $225k | 6.3k | 35.57 | |
| Boston Properties (BXP) | 0.0 | $234k | 1.8k | 129.42 | |
| American Water Works (AWK) | 0.0 | $275k | 2.2k | 124.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $228k | 4.3k | 52.90 | |
| Expedia (EXPE) | 0.0 | $220k | 1.6k | 134.39 | |
| Resolute Fst Prods In | 0.0 | $259k | 55k | 4.70 | |
| stock | 0.0 | $212k | 1.8k | 117.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $289k | 1.7k | 169.80 | |
| Cdw (CDW) | 0.0 | $246k | 2.0k | 123.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $260k | 1.7k | 152.94 | |
| Citizens Financial (CFG) | 0.0 | $219k | 6.2k | 35.32 | |
| Synchrony Financial (SYF) | 0.0 | $283k | 8.3k | 34.05 | |
| Keysight Technologies (KEYS) | 0.0 | $243k | 2.5k | 97.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $290k | 5.0k | 58.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 18k | 15.19 | |
| Square Inc cl a (SQ) | 0.0 | $229k | 3.7k | 61.89 | |
| Fortive (FTV) | 0.0 | $243k | 3.5k | 68.59 | |
| Dxc Technology (DXC) | 0.0 | $233k | 7.9k | 29.55 | |
| Brighthouse Finl (BHF) | 0.0 | $219k | 5.4k | 40.37 | |
| Iqvia Holdings (IQV) | 0.0 | $289k | 1.9k | 149.51 | |
| Evergy (EVRG) | 0.0 | $233k | 3.5k | 66.57 | |
| Pennymac Financial Services (PFSI) | 0.0 | $213k | 7.0k | 30.43 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $251k | 7.5k | 33.23 | |
| Corteva (CTVA) | 0.0 | $254k | 9.1k | 28.02 | |
| Hasbro (HAS) | 0.0 | $164k | 1.4k | 118.41 | |
| Annaly Capital Management | 0.0 | $137k | 16k | 8.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $199k | 1.6k | 124.38 | |
| TD Ameritrade Holding | 0.0 | $174k | 3.7k | 46.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $176k | 2.4k | 74.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $149k | 1.6k | 90.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $156k | 2.3k | 67.24 | |
| Incyte Corporation (INCY) | 0.0 | $178k | 2.4k | 74.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $166k | 606.00 | 273.93 | |
| AES Corporation (AES) | 0.0 | $151k | 9.2k | 16.35 | |
| Apache Corporation | 0.0 | $131k | 5.1k | 25.64 | |
| Genuine Parts Company (GPC) | 0.0 | $176k | 1.8k | 99.83 | |
| Hologic (HOLX) | 0.0 | $198k | 3.9k | 50.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $174k | 10k | 17.33 | |
| Noble Energy | 0.0 | $148k | 6.6k | 22.41 | |
| Nucor Corporation (NUE) | 0.0 | $211k | 4.1k | 50.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $135k | 2.3k | 57.64 | |
| Nordstrom (JWN) | 0.0 | $138k | 4.1k | 33.55 | |
| Akamai Technologies (AKAM) | 0.0 | $175k | 1.9k | 91.48 | |
| Mid-America Apartment (MAA) | 0.0 | $208k | 1.6k | 130.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $178k | 1.5k | 122.67 | |
| Cooper Companies | 0.0 | $178k | 600.00 | 296.67 | |
| Masco Corporation (MAS) | 0.0 | $176k | 4.2k | 41.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $154k | 9.2k | 16.74 | |
| WellCare Health Plans | 0.0 | $156k | 600.00 | 260.00 | |
| Gartner (IT) | 0.0 | $172k | 1.2k | 143.33 | |
| Halliburton Company (HAL) | 0.0 | $194k | 10k | 18.81 | |
| Hess (HES) | 0.0 | $209k | 3.5k | 60.47 | |
| Symantec Corporation | 0.0 | $202k | 8.5k | 23.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $152k | 2.4k | 63.70 | |
| ConAgra Foods (CAG) | 0.0 | $189k | 6.2k | 30.60 | |
| Dover Corporation (DOV) | 0.0 | $193k | 1.9k | 99.69 | |
| 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 | $166k | 1.5k | 109.72 | |
| Varian Medical Systems | 0.0 | $152k | 1.3k | 119.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $138k | 11k | 12.30 | |
| Wynn Resorts (WYNN) | 0.0 | $144k | 1.3k | 108.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $201k | 1.6k | 125.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $182k | 1.6k | 113.75 | |
| CenterPoint Energy (CNP) | 0.0 | $202k | 6.7k | 30.11 | |
| Concho Resources | 0.0 | $165k | 2.4k | 67.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $150k | 2.8k | 53.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $131k | 400.00 | 327.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 600.00 | 340.00 | |
| Cheniere Energy (LNG) | 0.0 | $174k | 2.8k | 63.00 | |
| MGM Resorts International. (MGM) | 0.0 | $164k | 5.9k | 27.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $136k | 800.00 | 170.00 | |
| Wabtec Corporation (WAB) | 0.0 | $130k | 1.8k | 71.66 | |
| Duke Realty Corporation | 0.0 | $141k | 4.1k | 34.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $134k | 1.0k | 134.00 | |
| Extra Space Storage (EXR) | 0.0 | $199k | 1.7k | 117.06 | |
| VMware | 0.0 | $151k | 1.0k | 149.65 | |
| Dex (DXCM) | 0.0 | $149k | 1.0k | 149.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $200k | 1.3k | 153.85 | |
| CBOE Holdings (CBOE) | 0.0 | $149k | 1.3k | 114.62 | |
| Regency Centers Corporation (REG) | 0.0 | $132k | 1.9k | 69.47 | |
| Udr (UDR) | 0.0 | $178k | 3.7k | 48.55 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $136k | 1.5k | 90.67 | |
| Fortinet (FTNT) | 0.0 | $154k | 2.0k | 77.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $192k | 2.0k | 96.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $144k | 2.8k | 51.43 | |
| Sun Communities (SUI) | 0.0 | $148k | 1.0k | 148.00 | |
| Xylem (XYL) | 0.0 | $194k | 2.4k | 79.57 | |
| Eqt Midstream Partners | 0.0 | $157k | 4.8k | 32.71 | |
| Customers Ban (CUBI) | 0.0 | $195k | 9.4k | 20.74 | |
| Wp Carey (WPC) | 0.0 | $143k | 1.6k | 89.38 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 1.0k | 204.00 | |
| Diamondback Energy (FANG) | 0.0 | $162k | 1.8k | 90.00 | |
| Arista Networks (ANET) | 0.0 | $167k | 700.00 | 238.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $136k | 1.3k | 104.62 | |
| Gannett | 0.0 | $207k | 19k | 10.73 | |
| Party City Hold | 0.0 | $131k | 23k | 5.70 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $145k | 2.2k | 65.91 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 7.3k | 27.88 | |
| Transunion (TRU) | 0.0 | $203k | 2.5k | 81.20 | |
| Invitation Homes (INVH) | 0.0 | $195k | 6.6k | 29.55 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $132k | 5.7k | 23.19 | |
| Kkr & Co (KKR) | 0.0 | $169k | 6.3k | 26.83 | |
| Fox Corp (FOXA) | 0.0 | $129k | 4.1k | 31.46 | |
| E TRADE Financial Corporation | 0.0 | $100k | 2.3k | 43.48 | |
| Crown Holdings (CCK) | 0.0 | $81k | 1.2k | 66.18 | |
| NRG Energy (NRG) | 0.0 | $107k | 2.7k | 39.63 | |
| Western Union Company (WU) | 0.0 | $96k | 4.1k | 23.16 | |
| Assurant (AIZ) | 0.0 | $85k | 677.00 | 125.55 | |
| Signature Bank (SBNY) | 0.0 | $60k | 500.00 | 120.00 | |
| People's United Financial | 0.0 | $48k | 3.1k | 15.68 | |
| SEI Investments Company (SEIC) | 0.0 | $68k | 1.2k | 58.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $104k | 1.0k | 99.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 4.0k | 17.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $112k | 4.6k | 24.09 | |
| Seattle Genetics | 0.0 | $85k | 1.0k | 85.00 | |
| Bed Bath & Beyond | 0.0 | $117k | 11k | 10.64 | |
| Citrix Systems | 0.0 | $119k | 1.2k | 96.12 | |
| Franklin Resources (BEN) | 0.0 | $83k | 2.9k | 28.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $87k | 783.00 | 111.11 | |
| LKQ Corporation (LKQ) | 0.0 | $86k | 2.7k | 31.54 | |
| Leggett & Platt (LEG) | 0.0 | $50k | 1.2k | 41.15 | |
| Polaris Industries (PII) | 0.0 | $43k | 488.00 | 88.11 | |
| Rollins (ROL) | 0.0 | $46k | 1.4k | 34.07 | |
| Sealed Air (SEE) | 0.0 | $60k | 1.4k | 41.67 | |
| Trimble Navigation (TRMB) | 0.0 | $87k | 2.2k | 38.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $124k | 600.00 | 206.67 | |
| Harley-Davidson (HOG) | 0.0 | $53k | 1.5k | 36.13 | |
| Tiffany & Co. | 0.0 | $94k | 1.0k | 92.43 | |
| Comerica Incorporated (CMA) | 0.0 | $98k | 1.5k | 65.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $81k | 4.3k | 18.78 | |
| SVB Financial (SIVBQ) | 0.0 | $104k | 500.00 | 208.00 | |
| Autoliv (ALV) | 0.0 | $62k | 787.00 | 78.78 | |
| DaVita (DVA) | 0.0 | $72k | 1.3k | 56.74 | |
| Mohawk Industries (MHK) | 0.0 | $67k | 540.00 | 124.07 | |
| National-Oilwell Var | 0.0 | $71k | 3.4k | 21.14 | |
| Universal Health Services (UHS) | 0.0 | $117k | 784.00 | 149.23 | |
| CenturyLink | 0.0 | $108k | 8.6k | 12.49 | |
| Helmerich & Payne (HP) | 0.0 | $56k | 1.4k | 39.74 | |
| PerkinElmer (RVTY) | 0.0 | $111k | 1.3k | 85.38 | |
| NiSource (NI) | 0.0 | $96k | 3.2k | 30.00 | |
| American Financial (AFG) | 0.0 | $97k | 900.00 | 107.78 | |
| DISH Network | 0.0 | $70k | 2.1k | 34.13 | |
| Alleghany Corporation | 0.0 | $105k | 132.00 | 795.45 | |
| Henry Schein (HSIC) | 0.0 | $88k | 1.4k | 63.31 | |
| Manpower (MAN) | 0.0 | $123k | 1.5k | 84.44 | |
| SL Green Realty | 0.0 | $61k | 741.00 | 82.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $95k | 1.3k | 71.92 | |
| FactSet Research Systems (FDS) | 0.0 | $97k | 400.00 | 242.50 | |
| Advance Auto Parts (AAP) | 0.0 | $110k | 664.00 | 165.66 | |
| FLIR Systems | 0.0 | $64k | 1.2k | 52.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $86k | 1.3k | 66.15 | |
| East West Ban (EWBC) | 0.0 | $58k | 1.3k | 44.62 | |
| WABCO Holdings | 0.0 | $67k | 500.00 | 134.00 | |
| IDEX Corporation (IEX) | 0.0 | $115k | 700.00 | 164.29 | |
| Domino's Pizza (DPZ) | 0.0 | $98k | 400.00 | 245.00 | |
| Juniper Networks (JNPR) | 0.0 | $76k | 3.1k | 24.82 | |
| Eaton Vance | 0.0 | $47k | 1.1k | 44.72 | |
| CF Industries Holdings (CF) | 0.0 | $102k | 2.1k | 49.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $100k | 6.8k | 14.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $56k | 400.00 | 140.00 | |
| Steel Dynamics (STLD) | 0.0 | $63k | 2.1k | 30.00 | |
| Zions Bancorporation (ZION) | 0.0 | $80k | 1.8k | 44.44 | |
| Abiomed | 0.0 | $71k | 400.00 | 177.50 | |
| Acuity Brands (AYI) | 0.0 | $67k | 500.00 | 134.00 | |
| Cognex Corporation (CGNX) | 0.0 | $74k | 1.5k | 49.33 | |
| FMC Corporation (FMC) | 0.0 | $105k | 1.2k | 87.28 | |
| HEICO Corporation (HEI) | 0.0 | $62k | 500.00 | 124.00 | |
| Hibbett Sports (HIBB) | 0.0 | $60k | 2.6k | 23.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $114k | 2.6k | 43.68 | |
| Middleby Corporation (MIDD) | 0.0 | $58k | 500.00 | 116.00 | |
| Vail Resorts (MTN) | 0.0 | $91k | 400.00 | 227.50 | |
| Oge Energy Corp (OGE) | 0.0 | $80k | 1.8k | 45.25 | |
| Raymond James Financial (RJF) | 0.0 | $95k | 1.2k | 82.25 | |
| UGI Corporation (UGI) | 0.0 | $75k | 1.5k | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $52k | 1.1k | 46.68 | |
| Lennox International (LII) | 0.0 | $73k | 300.00 | 243.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $62k | 1.3k | 47.69 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $85k | 2.9k | 29.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $102k | 700.00 | 145.71 | |
| Kansas City Southern | 0.0 | $126k | 946.00 | 133.19 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 1.0k | 69.86 | |
| Erie Indemnity Company (ERIE) | 0.0 | $56k | 300.00 | 186.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $64k | 800.00 | 80.00 | |
| Federal Realty Inv. Trust | 0.0 | $85k | 628.00 | 135.35 | |
| HEICO Corporation (HEI.A) | 0.0 | $88k | 900.00 | 97.78 | |
| National Retail Properties (NNN) | 0.0 | $79k | 1.4k | 56.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $79k | 3.8k | 20.85 | |
| Liberty Property Trust | 0.0 | $68k | 1.3k | 51.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $98k | 1.0k | 96.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $82k | 1.0k | 82.00 | |
| Camden Property Trust (CPT) | 0.0 | $96k | 865.00 | 110.98 | |
| Targa Res Corp (TRGP) | 0.0 | $80k | 2.0k | 40.00 | |
| Mosaic (MOS) | 0.0 | $67k | 3.3k | 20.49 | |
| Pvh Corporation (PVH) | 0.0 | $58k | 652.00 | 88.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $49k | 512.00 | 95.70 | |
| Fortune Brands (FBIN) | 0.0 | $71k | 1.3k | 54.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $79k | 1.1k | 71.82 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $90k | 1.2k | 75.00 | |
| Ptc (PTC) | 0.0 | $68k | 1.0k | 68.00 | |
| News (NWSA) | 0.0 | $48k | 3.4k | 14.06 | |
| Sprint | 0.0 | $44k | 7.1k | 6.20 | |
| Hd Supply | 0.0 | $63k | 1.6k | 39.38 | |
| Coty Inc Cl A (COTY) | 0.0 | $46k | 4.4k | 10.49 | |
| Leidos Holdings (LDOS) | 0.0 | $112k | 1.3k | 86.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $87k | 14k | 6.23 | |
| Burlington Stores (BURL) | 0.0 | $120k | 600.00 | 200.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $96k | 2.2k | 43.64 | |
| Voya Financial (VOYA) | 0.0 | $82k | 1.5k | 54.67 | |
| Grubhub | 0.0 | $45k | 800.00 | 56.25 | |
| Fnf (FNF) | 0.0 | $108k | 2.4k | 44.32 | |
| Sabre (SABR) | 0.0 | $52k | 2.3k | 22.61 | |
| Paycom Software (PAYC) | 0.0 | $126k | 600.00 | 210.00 | |
| Cdk Global Inc equities | 0.0 | $53k | 1.1k | 48.18 | |
| Ryerson Tull (RYI) | 0.0 | $51k | 6.0k | 8.50 | |
| Zayo Group Hldgs | 0.0 | $64k | 1.9k | 33.68 | |
| Wayfair (W) | 0.0 | $56k | 500.00 | 112.00 | |
| Iron Mountain (IRM) | 0.0 | $80k | 2.5k | 32.51 | |
| Chemours (CC) | 0.0 | $47k | 3.0k | 15.28 | |
| Westrock (WRK) | 0.0 | $81k | 2.2k | 36.24 | |
| Vareit, Inc reits | 0.0 | $84k | 8.6k | 9.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $48k | 1.6k | 30.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $90k | 1.5k | 60.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $110k | 2.1k | 53.48 | |
| Liberty Media Corp Series C Li | 0.0 | $75k | 1.8k | 41.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $65k | 1.6k | 41.77 | |
| Twilio Inc cl a (TWLO) | 0.0 | $121k | 1.1k | 110.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $123k | 7.7k | 16.06 | |
| Arconic | 0.0 | $100k | 3.9k | 25.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $95k | 1.3k | 73.08 | |
| Vistra Energy (VST) | 0.0 | $80k | 3.0k | 26.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $123k | 7.8k | 15.77 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $49k | 1.7k | 28.82 | |
| Okta Inc cl a (OKTA) | 0.0 | $118k | 1.2k | 98.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $73k | 2.0k | 36.50 | |
| Roku (ROKU) | 0.0 | $92k | 900.00 | 102.22 | |
| Dropbox Inc-class A (DBX) | 0.0 | $44k | 2.2k | 20.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $50k | 2.7k | 18.34 | |
| Perspecta | 0.0 | $43k | 1.7k | 26.03 | |
| Docusign (DOCU) | 0.0 | $74k | 1.2k | 61.67 | |
| Fednat Holding | 0.0 | $80k | 5.7k | 14.04 | |
| Elanco Animal Health (ELAN) | 0.0 | $100k | 3.8k | 26.53 | |
| Dell Technologies (DELL) | 0.0 | $93k | 1.8k | 51.67 | |
| Fox Corporation (FOX) | 0.0 | $63k | 2.0k | 31.50 | |
| Globe Life (GL) | 0.0 | $91k | 947.00 | 96.09 | |
| Affiliated Managers (AMG) | 0.0 | $39k | 466.00 | 83.69 | |
| Continental Resources | 0.0 | $27k | 862.00 | 31.32 | |
| Discovery Communications | 0.0 | $36k | 1.4k | 26.51 | |
| Entercom Communications | 0.0 | $21k | 6.2k | 3.40 | |
| Under Armour (UAA) | 0.0 | $33k | 1.6k | 20.12 | |
| Amer (UHAL) | 0.0 | $39k | 100.00 | 390.00 | |
| Ez (EZPW) | 0.0 | $22k | 3.4k | 6.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $41k | 300.00 | 136.67 | |
| Cimarex Energy | 0.0 | $41k | 846.00 | 48.46 | |
| Nektar Therapeutics (NKTR) | 0.0 | $27k | 1.5k | 18.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $20k | 300.00 | 66.67 | |
| Macerich Company (MAC) | 0.0 | $29k | 904.00 | 32.08 | |
| Tripadvisor (TRIP) | 0.0 | $37k | 951.00 | 38.91 | |
| L Brands | 0.0 | $40k | 2.1k | 19.38 | |
| Commscope Hldg (COMM) | 0.0 | $20k | 1.7k | 11.76 | |
| Parsley Energy Inc-class A | 0.0 | $37k | 2.2k | 16.82 | |
| Under Armour Inc Cl C (UA) | 0.0 | $31k | 1.7k | 17.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $30k | 728.00 | 41.21 | |
| Advansix (ASIX) | 0.0 | $17k | 676.00 | 25.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $27k | 1.3k | 20.95 | |
| Smith & Wesson Holding Corpora | 0.0 | $33k | 5.6k | 5.89 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $40k | 3.9k | 10.30 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Klx Energy Servics Holdngs I | 0.0 | $24k | 2.7k | 8.82 |
