Livforsakringsaktiebolaget Skandia

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 (GPS) 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 (HA) 0.1 $727k 28k 26.25
American Equity Investment Life Holding (AEL) 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 (BIG) 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 (FLT) 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
Twitter 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 (LH) 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 (PXD) 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 (SPLK) 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 (COO) 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