Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2019
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 654 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $52M | 178k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $37M | 236k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 155k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | 15k | 1339.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 119k | 145.87 | |
| Amazon (AMZN) | 1.9 | $16M | 8.8k | 1847.91 | |
| Bank of America Corporation (BAC) | 1.8 | $16M | 440k | 35.22 | |
| Facebook Inc cl a (META) | 1.8 | $16M | 76k | 205.25 | |
| Intel Corporation (INTC) | 1.7 | $14M | 238k | 59.85 | |
| Verizon Communications (VZ) | 1.6 | $13M | 213k | 61.40 | |
| Pfizer (PFE) | 1.5 | $12M | 313k | 39.18 | |
| At&t (T) | 1.4 | $12M | 295k | 39.08 | |
| UnitedHealth (UNH) | 1.2 | $10M | 34k | 293.96 | |
| Visa (V) | 1.2 | $9.9M | 53k | 187.90 | |
| Amgen (AMGN) | 1.1 | $9.1M | 38k | 241.06 | |
| MasterCard Incorporated (MA) | 1.0 | $8.7M | 29k | 298.60 | |
| Citigroup (C) | 1.0 | $8.3M | 104k | 79.89 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 90k | 90.95 | |
| Cisco Systems (CSCO) | 1.0 | $8.1M | 168k | 47.96 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.4M | 164k | 44.97 | |
| Oracle Corporation (ORCL) | 0.9 | $7.3M | 137k | 52.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.1M | 102k | 69.77 | |
| Home Depot (HD) | 0.8 | $7.0M | 32k | 218.39 | |
| Goldman Sachs (GS) | 0.8 | $7.0M | 30k | 229.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.8M | 126k | 53.80 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 53k | 124.89 | |
| Cummins (CMI) | 0.8 | $6.3M | 35k | 178.95 | |
| Tyson Foods (TSN) | 0.8 | $6.3M | 69k | 91.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.1M | 4.6k | 1336.89 | |
| Omni (OMC) | 0.7 | $5.5M | 68k | 81.02 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 37k | 144.61 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.2M | 16k | 329.82 | |
| Best Buy (BBY) | 0.6 | $5.2M | 59k | 87.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.2M | 49k | 106.78 | |
| Anthem (ELV) | 0.6 | $5.2M | 17k | 302.02 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.3M | 89k | 58.96 | |
| Biogen Idec (BIIB) | 0.6 | $5.1M | 17k | 296.73 | |
| Gilead Sciences (GILD) | 0.6 | $5.0M | 76k | 64.97 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.8M | 40k | 120.88 | |
| General Motors Company (GM) | 0.6 | $4.8M | 132k | 36.60 | |
| Delta Air Lines (DAL) | 0.6 | $4.6M | 79k | 58.48 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.5M | 27k | 169.39 | |
| Booking Holdings (BKNG) | 0.5 | $4.5M | 2.2k | 2053.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 34k | 131.43 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.5M | 194k | 23.10 | |
| ON Semiconductor (ON) | 0.5 | $4.4M | 180k | 24.38 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 35k | 120.49 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 31k | 134.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 14k | 293.93 | |
| Broadcom (AVGO) | 0.5 | $4.1M | 13k | 316.04 | |
| Lear Corporation (LEA) | 0.5 | $4.0M | 30k | 137.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.9M | 42k | 93.64 | |
| Williams-Sonoma (WSM) | 0.5 | $4.0M | 54k | 73.44 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 44k | 88.54 | |
| Paypal Holdings (PYPL) | 0.5 | $4.0M | 37k | 108.17 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 44k | 85.53 | |
| Kroger (KR) | 0.5 | $3.8M | 131k | 28.99 | |
| Arrow Electronics (ARW) | 0.5 | $3.8M | 45k | 84.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 43k | 87.91 | |
| AmerisourceBergen (COR) | 0.4 | $3.7M | 43k | 85.01 | |
| Hldgs (UAL) | 0.4 | $3.7M | 42k | 88.10 | |
| Target Corporation (TGT) | 0.4 | $3.6M | 28k | 128.20 | |
| United Technologies Corporation | 0.4 | $3.6M | 24k | 149.75 | |
| Jabil Circuit (JBL) | 0.4 | $3.6M | 87k | 41.33 | |
| Tech Data Corporation | 0.4 | $3.6M | 25k | 143.60 | |
| Darden Restaurants (DRI) | 0.4 | $3.5M | 32k | 109.00 | |
| MSC Industrial Direct (MSM) | 0.4 | $3.5M | 45k | 78.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 53k | 64.18 | |
| Southwest Airlines (LUV) | 0.4 | $3.5M | 64k | 53.98 | |
| Western Digital (WDC) | 0.4 | $3.3M | 53k | 63.47 | |
| Pepsi (PEP) | 0.4 | $3.4M | 25k | 136.64 | |
| Ford Motor Company (F) | 0.4 | $3.4M | 362k | 9.30 | |
| Kohl's Corporation (KSS) | 0.4 | $3.3M | 65k | 50.95 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 28k | 116.41 | |
| United Rentals (URI) | 0.4 | $3.1M | 19k | 166.78 | |
| Capital One Financial (COF) | 0.4 | $3.1M | 30k | 102.91 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 54k | 55.33 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 49k | 61.07 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 49k | 61.05 | |
| Robert Half International (RHI) | 0.4 | $3.1M | 49k | 63.16 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.0M | 18k | 163.05 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 34k | 86.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 40k | 74.28 | |
| Celanese Corporation (CE) | 0.3 | $2.9M | 23k | 123.14 | |
| Alaska Air (ALK) | 0.3 | $2.9M | 42k | 67.75 | |
| Atkore Intl (ATKR) | 0.3 | $2.9M | 71k | 40.46 | |
| Sanmina (SANM) | 0.3 | $2.8M | 80k | 34.24 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 52k | 51.12 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 31k | 88.23 | |
| salesforce (CRM) | 0.3 | $2.7M | 17k | 162.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 7.9k | 324.84 | |
| Great Wastern Ban | 0.3 | $2.6M | 75k | 34.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 21k | 118.81 | |
| Radian (RDN) | 0.3 | $2.4M | 96k | 25.16 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 39k | 59.28 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.3M | 40k | 59.01 | |
| Ameriprise Financial (AMP) | 0.3 | $2.3M | 14k | 166.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 10k | 226.49 | |
| Allstate Corporation (ALL) | 0.3 | $2.3M | 20k | 112.43 | |
| Brunswick Corporation (BC) | 0.3 | $2.3M | 38k | 59.97 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.3M | 13k | 178.21 | |
| General Electric Company | 0.3 | $2.2M | 195k | 11.16 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.2M | 3.7k | 591.24 | |
| Micron Technology (MU) | 0.3 | $2.2M | 40k | 53.77 | |
| F5 Networks (FFIV) | 0.3 | $2.2M | 16k | 139.66 | |
| Cardinal Health (CAH) | 0.2 | $2.1M | 42k | 50.57 | |
| Foot Locker (FL) | 0.2 | $2.1M | 54k | 38.98 | |
| Gap (GAP) | 0.2 | $2.1M | 117k | 17.68 | |
| TTM Technologies (TTMI) | 0.2 | $2.1M | 141k | 15.05 | |
| Hartford Financial Services (HIG) | 0.2 | $1.9M | 31k | 60.77 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.9M | 39k | 49.49 | |
| Carter's (CRI) | 0.2 | $1.9M | 17k | 109.37 | |
| MetLife (MET) | 0.2 | $2.0M | 39k | 50.98 | |
| Zumiez (ZUMZ) | 0.2 | $1.9M | 56k | 34.54 | |
| Unum (UNM) | 0.2 | $1.8M | 62k | 29.15 | |
| Crane | 0.2 | $1.9M | 22k | 86.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 8.2k | 218.88 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 5.0k | 338.44 | |
| American International (AIG) | 0.2 | $1.7M | 32k | 51.31 | |
| Hollyfrontier Corp | 0.2 | $1.7M | 34k | 50.72 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 6.8k | 233.27 | |
| Sonoco Products Company (SON) | 0.2 | $1.6M | 26k | 61.71 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 14k | 119.73 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 5.6k | 292.50 | |
| Beigene (BGNE) | 0.2 | $1.6M | 9.5k | 165.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 33k | 46.34 | |
| Walker & Dunlop (WD) | 0.2 | $1.5M | 23k | 64.68 | |
| Axa Equitable Hldgs | 0.2 | $1.5M | 60k | 24.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 27k | 52.88 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.5k | 323.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 22k | 62.02 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 13k | 104.73 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 26k | 51.69 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 14k | 94.67 | |
| Flagstar Ban | 0.2 | $1.3M | 35k | 38.26 | |
| Qorvo (QRVO) | 0.2 | $1.4M | 12k | 116.23 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.3M | 53k | 24.17 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 15k | 84.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.8k | 138.34 | |
| Patterson Companies (PDCO) | 0.1 | $1.2M | 61k | 20.47 | |
| Nelnet (NNI) | 0.1 | $1.3M | 22k | 58.24 | |
| Meritor | 0.1 | $1.3M | 48k | 26.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.0k | 197.69 | |
| International Paper Company (IP) | 0.1 | $1.2M | 26k | 46.04 | |
| Herman Miller (MLKN) | 0.1 | $1.2M | 28k | 41.64 | |
| Southern Company (SO) | 0.1 | $1.2M | 19k | 63.69 | |
| Armstrong World Industries (AWI) | 0.1 | $1.2M | 13k | 93.95 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 12k | 99.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 72k | 14.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.5k | 235.20 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 17k | 65.80 | |
| Legg Mason | 0.1 | $998k | 28k | 35.90 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.7k | 151.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.8k | 375.45 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 7.5k | 136.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $987k | 5.5k | 180.70 | |
| Hanesbrands (HBI) | 0.1 | $988k | 67k | 14.84 | |
| Nike (NKE) | 0.1 | $983k | 9.7k | 101.28 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 93.70 | |
| American Equity Investment Life Holding | 0.1 | $989k | 33k | 29.92 | |
| Dollar General (DG) | 0.1 | $1.0M | 6.7k | 156.00 | |
| MGIC Investment (MTG) | 0.1 | $896k | 63k | 14.18 | |
| Nextera Energy (NEE) | 0.1 | $894k | 3.7k | 242.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $924k | 7.2k | 128.32 | |
| Servicenow (NOW) | 0.1 | $887k | 3.1k | 282.58 | |
| Arcbest (ARCB) | 0.1 | $903k | 33k | 27.61 | |
| Progressive Corporation (PGR) | 0.1 | $879k | 12k | 72.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $873k | 6.3k | 137.57 | |
| NetApp (NTAP) | 0.1 | $849k | 14k | 62.24 | |
| Regions Financial Corporation (RF) | 0.1 | $821k | 48k | 17.15 | |
| Exelon Corporation (EXC) | 0.1 | $813k | 18k | 45.57 | |
| Toll Brothers (TOL) | 0.1 | $834k | 21k | 39.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $835k | 5.6k | 149.76 | |
| Hawaiian Holdings | 0.1 | $811k | 28k | 29.28 | |
| Illumina (ILMN) | 0.1 | $811k | 2.4k | 331.43 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $802k | 9.6k | 83.54 | |
| Pulte (PHM) | 0.1 | $727k | 19k | 38.77 | |
| 3M Company (MMM) | 0.1 | $783k | 4.4k | 176.31 | |
| Danaher Corporation (DHR) | 0.1 | $763k | 5.0k | 153.46 | |
| Fifth Third Ban (FITB) | 0.1 | $784k | 26k | 30.74 | |
| Entergy Corporation (ETR) | 0.1 | $722k | 6.0k | 119.79 | |
| Mercer International (MERC) | 0.1 | $720k | 59k | 12.31 | |
| American Tower Reit (AMT) | 0.1 | $778k | 3.4k | 229.91 | |
| Enova Intl (ENVA) | 0.1 | $786k | 33k | 24.07 | |
| L3harris Technologies (LHX) | 0.1 | $770k | 3.9k | 197.75 | |
| American Express Company (AXP) | 0.1 | $677k | 5.4k | 124.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $659k | 4.7k | 139.18 | |
| Caterpillar (CAT) | 0.1 | $652k | 4.4k | 147.75 | |
| FirstEnergy (FE) | 0.1 | $706k | 15k | 48.61 | |
| D.R. Horton (DHI) | 0.1 | $638k | 12k | 52.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $688k | 64k | 10.77 | |
| Edison International (EIX) | 0.1 | $700k | 9.3k | 75.44 | |
| Key (KEY) | 0.1 | $703k | 35k | 20.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $663k | 9.1k | 72.84 | |
| Santander Consumer Usa | 0.1 | $659k | 28k | 23.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $656k | 1.4k | 484.85 | |
| Xerox Corp (XRX) | 0.1 | $635k | 17k | 36.85 | |
| Cme (CME) | 0.1 | $554k | 2.8k | 200.80 | |
| PNC Financial Services (PNC) | 0.1 | $552k | 3.5k | 159.72 | |
| Principal Financial (PFG) | 0.1 | $558k | 10k | 55.00 | |
| United Parcel Service (UPS) | 0.1 | $623k | 5.3k | 116.97 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 3.3k | 170.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $560k | 2.1k | 271.84 | |
| ConocoPhillips (COP) | 0.1 | $556k | 8.6k | 65.02 | |
| eBay (EBAY) | 0.1 | $615k | 17k | 36.13 | |
| Mondelez Int (MDLZ) | 0.1 | $604k | 11k | 55.06 | |
| Malibu Boats (MBUU) | 0.1 | $577k | 14k | 40.92 | |
| Ally Financial (ALLY) | 0.1 | $550k | 18k | 30.56 | |
| Cigna Corp (CI) | 0.1 | $586k | 2.9k | 204.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $552k | 9.8k | 56.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $499k | 33k | 15.07 | |
| BlackRock (BLK) | 0.1 | $514k | 1.0k | 502.44 | |
| AMAG Pharmaceuticals | 0.1 | $472k | 39k | 12.16 | |
| Dominion Resources (D) | 0.1 | $499k | 6.0k | 82.75 | |
| Lennar Corporation (LEN) | 0.1 | $470k | 8.4k | 55.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $472k | 10k | 45.18 | |
| Stryker Corporation (SYK) | 0.1 | $545k | 2.6k | 209.86 | |
| Hershey Company (HSY) | 0.1 | $471k | 3.2k | 146.82 | |
| Discovery Communications | 0.1 | $526k | 17k | 30.48 | |
| Big Lots (BIGGQ) | 0.1 | $514k | 18k | 28.72 | |
| Fiserv (FI) | 0.1 | $499k | 4.3k | 115.54 | |
| NVR (NVR) | 0.1 | $533k | 140.00 | 3808.33 | |
| CNA Financial Corporation (CNA) | 0.1 | $475k | 11k | 44.81 | |
| Intuit (INTU) | 0.1 | $506k | 1.9k | 261.77 | |
| Ternium (TX) | 0.1 | $506k | 23k | 22.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $528k | 2.1k | 252.94 | |
| Epam Systems (EPAM) | 0.1 | $530k | 2.5k | 212.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $484k | 5.2k | 93.04 | |
| Duke Energy (DUK) | 0.1 | $499k | 5.5k | 91.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $474k | 3.6k | 132.44 | |
| American Airls (AAL) | 0.1 | $477k | 17k | 28.66 | |
| S&p Global (SPGI) | 0.1 | $510k | 1.9k | 273.17 | |
| Viacomcbs (PARA) | 0.1 | $525k | 13k | 41.99 | |
| Owens Corning (OC) | 0.1 | $433k | 6.7k | 65.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $429k | 9.0k | 47.60 | |
| CSX Corporation (CSX) | 0.1 | $417k | 5.8k | 72.33 | |
| Global Payments (GPN) | 0.1 | $407k | 2.2k | 182.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $427k | 2.9k | 147.39 | |
| Eastman Chemical Company (EMN) | 0.1 | $418k | 5.3k | 79.25 | |
| Campbell Soup Company (CPB) | 0.1 | $420k | 8.5k | 49.42 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 1.6k | 235.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 6.1k | 68.80 | |
| Deere & Company (DE) | 0.1 | $388k | 2.2k | 173.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $425k | 3.8k | 111.52 | |
| Illinois Tool Works (ITW) | 0.1 | $446k | 2.5k | 179.55 | |
| Lannett Company | 0.1 | $398k | 45k | 8.82 | |
| Tenne | 0.1 | $447k | 34k | 13.11 | |
| Insight Enterprises (NSIT) | 0.1 | $450k | 6.4k | 70.31 | |
| Tutor Perini Corporation (TPC) | 0.1 | $431k | 34k | 12.87 | |
| BorgWarner (BWA) | 0.1 | $413k | 9.5k | 43.42 | |
| Tesla Motors (TSLA) | 0.1 | $389k | 931.00 | 417.83 | |
| Verint Systems (VRNT) | 0.1 | $399k | 7.2k | 55.42 | |
| Prologis (PLD) | 0.1 | $426k | 4.8k | 89.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $395k | 4.3k | 92.51 | |
| Crown Castle Intl (CCI) | 0.1 | $450k | 3.2k | 142.18 | |
| Equinix (EQIX) | 0.1 | $379k | 650.00 | 583.08 | |
| Lumentum Hldgs (LITE) | 0.1 | $404k | 5.1k | 79.22 | |
| Cit | 0.0 | $324k | 7.1k | 45.63 | |
| Ecolab (ECL) | 0.0 | $365k | 1.9k | 193.02 | |
| Waste Management (WM) | 0.0 | $357k | 3.1k | 113.95 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 1.9k | 194.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $378k | 648.00 | 583.33 | |
| Emerson Electric (EMR) | 0.0 | $352k | 4.6k | 76.21 | |
| Analog Devices (ADI) | 0.0 | $326k | 2.7k | 119.02 | |
| American Electric Power Company (AEP) | 0.0 | $348k | 3.7k | 94.62 | |
| EOG Resources (EOG) | 0.0 | $363k | 4.3k | 83.83 | |
| Marriott International (MAR) | 0.0 | $319k | 2.1k | 151.40 | |
| Sempra Energy (SRE) | 0.0 | $313k | 2.1k | 151.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $344k | 7.5k | 45.87 | |
| Activision Blizzard | 0.0 | $333k | 5.6k | 59.39 | |
| Estee Lauder Companies (EL) | 0.0 | $342k | 1.7k | 206.77 | |
| Humana (HUM) | 0.0 | $364k | 993.00 | 366.57 | |
| Align Technology (ALGN) | 0.0 | $319k | 1.1k | 279.69 | |
| Allegiant Travel Company (ALGT) | 0.0 | $331k | 1.9k | 174.21 | |
| Centene Corporation (CNC) | 0.0 | $334k | 5.3k | 62.92 | |
| CenterState Banks | 0.0 | $375k | 15k | 24.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $373k | 4.2k | 87.99 | |
| Simon Property (SPG) | 0.0 | $349k | 2.3k | 148.89 | |
| Kinder Morgan (KMI) | 0.0 | $319k | 15k | 21.17 | |
| Tapestry (TPR) | 0.0 | $359k | 13k | 26.94 | |
| Dow (DOW) | 0.0 | $303k | 5.5k | 54.77 | |
| Dupont De Nemours (DD) | 0.0 | $364k | 5.7k | 64.25 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 1.2k | 237.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $262k | 2.8k | 93.55 | |
| Baxter International (BAX) | 0.0 | $294k | 3.5k | 83.64 | |
| ResMed (RMD) | 0.0 | $217k | 1.4k | 154.67 | |
| KB Home (KBH) | 0.0 | $267k | 7.8k | 34.23 | |
| Autodesk (ADSK) | 0.0 | $291k | 1.6k | 183.60 | |
| H&R Block (HRB) | 0.0 | $272k | 12k | 23.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 5.9k | 43.41 | |
| PPG Industries (PPG) | 0.0 | $225k | 1.7k | 133.29 | |
| Public Storage (PSA) | 0.0 | $239k | 1.1k | 213.20 | |
| V.F. Corporation (VFC) | 0.0 | $246k | 2.5k | 99.68 | |
| Electronic Arts (EA) | 0.0 | $234k | 2.2k | 107.39 | |
| Equity Residential (EQR) | 0.0 | $220k | 2.7k | 80.88 | |
| Yum! Brands (YUM) | 0.0 | $226k | 2.2k | 100.58 | |
| General Mills (GIS) | 0.0 | $234k | 4.4k | 53.67 | |
| Macy's (M) | 0.0 | $218k | 13k | 17.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 6.5k | 41.15 | |
| Cintas Corporation (CTAS) | 0.0 | $228k | 849.00 | 268.55 | |
| AutoZone (AZO) | 0.0 | $247k | 207.00 | 1193.24 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 3.6k | 59.12 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.7k | 63.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $278k | 2.5k | 112.39 | |
| Roper Industries (ROP) | 0.0 | $269k | 759.00 | 354.41 | |
| Constellation Brands (STZ) | 0.0 | $231k | 1.2k | 189.66 | |
| Amphenol Corporation (APH) | 0.0 | $234k | 2.2k | 108.33 | |
| GameStop (GME) | 0.0 | $242k | 40k | 6.08 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 1.1k | 202.82 | |
| Oneok (OKE) | 0.0 | $223k | 2.9k | 75.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $266k | 607.00 | 438.22 | |
| Hca Holdings (HCA) | 0.0 | $293k | 2.0k | 147.83 | |
| Resolute Fst Prods In | 0.0 | $231k | 55k | 4.19 | |
| stock | 0.0 | $225k | 1.5k | 150.00 | |
| Customers Ban (CUBI) | 0.0 | $288k | 12k | 23.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $241k | 2.9k | 81.83 | |
| Hp (HPQ) | 0.0 | $223k | 11k | 20.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $214k | 1.9k | 110.71 | |
| Dxc Technology (DXC) | 0.0 | $214k | 5.7k | 37.52 | |
| Corteva (CTVA) | 0.0 | $221k | 7.5k | 29.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $241k | 4.3k | 56.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $175k | 2.8k | 62.97 | |
| Ansys (ANSS) | 0.0 | $207k | 806.00 | 256.82 | |
| Corning Incorporated (GLW) | 0.0 | $158k | 5.4k | 29.03 | |
| Annaly Capital Management | 0.0 | $147k | 16k | 9.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $148k | 1.2k | 123.33 | |
| State Street Corporation (STT) | 0.0 | $207k | 2.6k | 79.25 | |
| TD Ameritrade Holding | 0.0 | $135k | 2.7k | 49.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $171k | 1.8k | 95.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $149k | 1.4k | 106.58 | |
| Equifax (EFX) | 0.0 | $173k | 1.2k | 140.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $130k | 1.7k | 77.75 | |
| IAC/InterActive | 0.0 | $199k | 800.00 | 248.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $154k | 908.00 | 169.60 | |
| Republic Services (RSG) | 0.0 | $202k | 2.3k | 89.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $154k | 1.8k | 84.62 | |
| Incyte Corporation (INCY) | 0.0 | $157k | 1.8k | 87.22 | |
| AES Corporation (AES) | 0.0 | $132k | 6.6k | 19.90 | |
| Ameren Corporation (AEE) | 0.0 | $191k | 2.5k | 76.99 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.3k | 90.32 | |
| Bed Bath & Beyond | 0.0 | $190k | 11k | 17.27 | |
| CarMax (KMX) | 0.0 | $144k | 1.6k | 87.86 | |
| Cerner Corporation | 0.0 | $162k | 2.2k | 73.30 | |
| Citrix Systems | 0.0 | $137k | 1.2k | 110.66 | |
| Copart (CPRT) | 0.0 | $182k | 2.0k | 91.00 | |
| Digital Realty Trust (DLR) | 0.0 | $171k | 1.4k | 119.83 | |
| Hologic (HOLX) | 0.0 | $137k | 2.6k | 52.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $136k | 7.3k | 18.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $157k | 600.00 | 261.67 | |
| Nucor Corporation (NUE) | 0.0 | $171k | 3.0k | 56.21 | |
| Paychex (PAYX) | 0.0 | $195k | 2.3k | 84.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $174k | 1.1k | 165.40 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 1.7k | 121.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $142k | 2.1k | 67.55 | |
| Nordstrom (JWN) | 0.0 | $169k | 4.1k | 40.97 | |
| Tiffany & Co. | 0.0 | $149k | 1.1k | 133.39 | |
| Verisign (VRSN) | 0.0 | $203k | 1.1k | 192.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $185k | 1.3k | 144.19 | |
| Mid-America Apartment (MAA) | 0.0 | $145k | 1.1k | 131.82 | |
| Laboratory Corp. of America Holdings | 0.0 | $161k | 952.00 | 169.12 | |
| Las Vegas Sands (LVS) | 0.0 | $170k | 2.5k | 69.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $136k | 1.1k | 129.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $164k | 1.6k | 104.93 | |
| Xilinx | 0.0 | $174k | 1.8k | 97.64 | |
| Masco Corporation (MAS) | 0.0 | $140k | 2.9k | 48.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $193k | 243.00 | 794.24 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $172k | 9.2k | 18.70 | |
| Synopsys (SNPS) | 0.0 | $166k | 1.2k | 139.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $194k | 2.8k | 69.29 | |
| Waters Corporation (WAT) | 0.0 | $152k | 651.00 | 233.49 | |
| Gartner (IT) | 0.0 | $139k | 900.00 | 154.44 | |
| Halliburton Company (HAL) | 0.0 | $145k | 5.9k | 24.53 | |
| Maxim Integrated Products | 0.0 | $167k | 2.7k | 61.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $195k | 946.00 | 206.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $155k | 5.1k | 30.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $192k | 2.3k | 85.14 | |
| Williams Companies (WMB) | 0.0 | $204k | 8.6k | 23.68 | |
| Manpower (MAN) | 0.0 | $141k | 1.5k | 96.67 | |
| Clorox Company (CLX) | 0.0 | $192k | 1.3k | 153.48 | |
| Markel Corporation (MKL) | 0.0 | $160k | 140.00 | 1142.86 | |
| Kellogg Company (K) | 0.0 | $178k | 2.6k | 69.31 | |
| Dollar Tree (DLTR) | 0.0 | $161k | 1.7k | 94.04 | |
| Msci (MSCI) | 0.0 | $155k | 600.00 | 258.33 | |
| AvalonBay Communities (AVB) | 0.0 | $204k | 975.00 | 209.23 | |
| CoStar (CSGP) | 0.0 | $179k | 300.00 | 596.67 | |
| ConAgra Foods (CAG) | 0.0 | $167k | 4.9k | 34.25 | |
| Dover Corporation (DOV) | 0.0 | $166k | 1.4k | 115.60 | |
| PPL Corporation (PPL) | 0.0 | $183k | 5.1k | 35.81 | |
| Fastenal Company (FAST) | 0.0 | $144k | 3.9k | 36.83 | |
| Paccar (PCAR) | 0.0 | $197k | 2.5k | 79.21 | |
| Pioneer Natural Resources | 0.0 | $184k | 1.2k | 151.19 | |
| Verisk Analytics (VRSK) | 0.0 | $182k | 1.2k | 149.43 | |
| MercadoLibre (MELI) | 0.0 | $172k | 300.00 | 573.33 | |
| Wynn Resorts (WYNN) | 0.0 | $129k | 928.00 | 139.01 | |
| Ventas (VTR) | 0.0 | $205k | 3.6k | 57.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $135k | 1.1k | 122.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $134k | 1.2k | 111.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $199k | 238.00 | 836.13 | |
| CenterPoint Energy (CNP) | 0.0 | $137k | 5.0k | 27.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $150k | 1.5k | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $163k | 1.3k | 130.19 | |
| Essex Property Trust (ESS) | 0.0 | $150k | 500.00 | 300.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $152k | 400.00 | 380.00 | |
| Alexion Pharmaceuticals | 0.0 | $170k | 1.6k | 108.14 | |
| Lululemon Athletica (LULU) | 0.0 | $167k | 721.00 | 231.62 | |
| Wabtec Corporation (WAB) | 0.0 | $141k | 1.8k | 77.73 | |
| Church & Dwight (CHD) | 0.0 | $175k | 2.5k | 70.22 | |
| Extra Space Storage (EXR) | 0.0 | $137k | 1.3k | 105.38 | |
| Kansas City Southern | 0.0 | $145k | 946.00 | 153.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 1.2k | 169.61 | |
| MasTec (MTZ) | 0.0 | $148k | 2.3k | 64.35 | |
| Realty Income (O) | 0.0 | $166k | 2.3k | 73.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $190k | 339.00 | 560.47 | |
| Ametek (AME) | 0.0 | $160k | 1.6k | 99.44 | |
| Dex (DXCM) | 0.0 | $131k | 600.00 | 218.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $129k | 800.00 | 161.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $150k | 1.3k | 115.38 | |
| Boston Properties (BXP) | 0.0 | $208k | 1.5k | 137.93 | |
| American Water Works (AWK) | 0.0 | $149k | 1.2k | 123.04 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.1k | 64.55 | |
| Udr (UDR) | 0.0 | $129k | 2.8k | 46.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $139k | 1.5k | 92.67 | |
| Fortinet (FTNT) | 0.0 | $149k | 1.4k | 106.43 | |
| FleetCor Technologies | 0.0 | $165k | 573.00 | 287.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $128k | 1.1k | 117.43 | |
| Motorola Solutions (MSI) | 0.0 | $194k | 1.2k | 161.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $197k | 3.2k | 61.37 | |
| Xylem (XYL) | 0.0 | $145k | 1.8k | 78.89 | |
| Eqt Midstream Partners | 0.0 | $144k | 4.8k | 30.00 | |
| Palo Alto Networks (PANW) | 0.0 | $162k | 700.00 | 231.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $181k | 1.1k | 164.25 | |
| Metropcs Communications (TMUS) | 0.0 | $193k | 2.5k | 78.36 | |
| Cdw (CDW) | 0.0 | $143k | 1.0k | 143.00 | |
| Leidos Holdings (LDOS) | 0.0 | $127k | 1.3k | 97.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $183k | 1.3k | 140.77 | |
| 0.0 | $160k | 5.0k | 32.00 | ||
| Citizens Financial (CFG) | 0.0 | $187k | 4.6k | 40.65 | |
| Synchrony Financial (SYF) | 0.0 | $155k | 4.3k | 35.95 | |
| Keysight Technologies (KEYS) | 0.0 | $133k | 1.3k | 102.31 | |
| Eversource Energy (ES) | 0.0 | $191k | 2.2k | 84.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $184k | 2.9k | 63.62 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 2.3k | 92.27 | |
| Kraft Heinz (KHC) | 0.0 | $148k | 4.6k | 32.06 | |
| Transunion (TRU) | 0.0 | $163k | 1.9k | 85.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 9.4k | 15.83 | |
| Square Inc cl a (SQ) | 0.0 | $144k | 2.3k | 62.61 | |
| Fortive (FTV) | 0.0 | $156k | 2.0k | 76.36 | |
| Sba Communications Corp (SBAC) | 0.0 | $201k | 834.00 | 241.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $127k | 7.8k | 16.28 | |
| Invitation Homes (INVH) | 0.0 | $144k | 4.8k | 30.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $138k | 1.2k | 115.00 | |
| Brighthouse Finl (BHF) | 0.0 | $149k | 3.8k | 39.31 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 1.3k | 154.54 | |
| Evergy (EVRG) | 0.0 | $156k | 2.4k | 65.00 | |
| Kkr & Co (KKR) | 0.0 | $143k | 4.9k | 29.18 | |
| Nortonlifelock (GEN) | 0.0 | $157k | 6.1k | 25.55 | |
| Peak (DOC) | 0.0 | $163k | 4.7k | 34.49 | |
| E TRADE Financial Corporation | 0.0 | $104k | 2.3k | 45.22 | |
| Loews Corporation (L) | 0.0 | $92k | 1.8k | 52.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $123k | 1.1k | 111.82 | |
| Hasbro (HAS) | 0.0 | $104k | 985.00 | 105.58 | |
| Crown Holdings (CCK) | 0.0 | $89k | 1.2k | 72.71 | |
| NRG Energy (NRG) | 0.0 | $107k | 2.7k | 39.63 | |
| Western Union Company (WU) | 0.0 | $111k | 4.1k | 26.78 | |
| Assurant (AIZ) | 0.0 | $89k | 677.00 | 131.46 | |
| Signature Bank (SBNY) | 0.0 | $68k | 500.00 | 136.00 | |
| People's United Financial | 0.0 | $52k | 3.1k | 16.98 | |
| SEI Investments Company (SEIC) | 0.0 | $76k | 1.2k | 65.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $79k | 742.00 | 106.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 4.0k | 17.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $121k | 4.6k | 26.03 | |
| Seattle Genetics | 0.0 | $126k | 1.1k | 114.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $114k | 406.00 | 280.79 | |
| Apache Corporation | 0.0 | $54k | 2.1k | 25.60 | |
| Franklin Resources (BEN) | 0.0 | $74k | 2.9k | 25.85 | |
| Genuine Parts Company (GPC) | 0.0 | $102k | 963.00 | 105.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $91k | 783.00 | 116.22 | |
| LKQ Corporation (LKQ) | 0.0 | $97k | 2.7k | 35.57 | |
| Leggett & Platt (LEG) | 0.0 | $62k | 1.2k | 51.03 | |
| Noble Energy | 0.0 | $117k | 4.7k | 24.87 | |
| Polaris Industries (PII) | 0.0 | $50k | 488.00 | 102.46 | |
| Rollins (ROL) | 0.0 | $45k | 1.4k | 33.33 | |
| Sealed Air (SEE) | 0.0 | $57k | 1.4k | 39.58 | |
| Trimble Navigation (TRMB) | 0.0 | $93k | 2.2k | 41.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $102k | 400.00 | 255.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $62k | 1.1k | 54.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $105k | 801.00 | 131.09 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 1.5k | 37.49 | |
| Akamai Technologies (AKAM) | 0.0 | $88k | 1.0k | 86.87 | |
| Comerica Incorporated (CMA) | 0.0 | $107k | 1.5k | 71.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $83k | 4.3k | 19.25 | |
| SVB Financial (SIVBQ) | 0.0 | $126k | 500.00 | 252.00 | |
| Autoliv (ALV) | 0.0 | $66k | 787.00 | 83.86 | |
| DaVita (DVA) | 0.0 | $95k | 1.3k | 74.86 | |
| Cooper Companies | 0.0 | $96k | 300.00 | 320.00 | |
| Mohawk Industries (MHK) | 0.0 | $74k | 540.00 | 137.04 | |
| National-Oilwell Var | 0.0 | $84k | 3.4k | 25.01 | |
| Universal Health Services (UHS) | 0.0 | $112k | 784.00 | 142.86 | |
| WellCare Health Plans | 0.0 | $99k | 300.00 | 330.00 | |
| CenturyLink | 0.0 | $82k | 6.2k | 13.13 | |
| PerkinElmer (RVTY) | 0.0 | $126k | 1.3k | 96.92 | |
| NiSource (NI) | 0.0 | $122k | 4.4k | 27.73 | |
| American Financial (AFG) | 0.0 | $44k | 400.00 | 110.00 | |
| Wolverine World Wide (WWW) | 0.0 | $105k | 3.1k | 33.87 | |
| DISH Network | 0.0 | $77k | 2.2k | 35.62 | |
| Hess (HES) | 0.0 | $124k | 1.9k | 66.81 | |
| Alleghany Corporation | 0.0 | $106k | 132.00 | 803.03 | |
| Henry Schein (HSIC) | 0.0 | $93k | 1.4k | 66.91 | |
| SL Green Realty | 0.0 | $68k | 741.00 | 91.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $91k | 1.3k | 68.89 | |
| FactSet Research Systems (FDS) | 0.0 | $107k | 400.00 | 267.50 | |
| Advance Auto Parts (AAP) | 0.0 | $106k | 664.00 | 159.64 | |
| FLIR Systems | 0.0 | $64k | 1.2k | 52.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $93k | 1.3k | 71.54 | |
| Discovery Communications | 0.0 | $44k | 1.4k | 32.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $112k | 1.7k | 66.43 | |
| East West Ban (EWBC) | 0.0 | $63k | 1.3k | 48.46 | |
| WABCO Holdings | 0.0 | $68k | 500.00 | 136.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $103k | 1.3k | 78.33 | |
| IDEX Corporation (IEX) | 0.0 | $120k | 700.00 | 171.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $116k | 1.1k | 104.22 | |
| Varian Medical Systems | 0.0 | $125k | 877.00 | 142.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $110k | 8.1k | 13.55 | |
| Domino's Pizza (DPZ) | 0.0 | $118k | 400.00 | 295.00 | |
| Juniper Networks (JNPR) | 0.0 | $75k | 3.1k | 24.49 | |
| Silgan Holdings (SLGN) | 0.0 | $103k | 3.3k | 31.21 | |
| Eaton Vance | 0.0 | $49k | 1.1k | 46.62 | |
| CF Industries Holdings (CF) | 0.0 | $99k | 2.1k | 47.71 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $113k | 6.8k | 16.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $70k | 400.00 | 175.00 | |
| Steel Dynamics (STLD) | 0.0 | $71k | 2.1k | 33.81 | |
| Zions Bancorporation (ZION) | 0.0 | $93k | 1.8k | 51.67 | |
| Abiomed | 0.0 | $68k | 400.00 | 170.00 | |
| Acuity Brands (AYI) | 0.0 | $69k | 500.00 | 138.00 | |
| Cognex Corporation (CGNX) | 0.0 | $84k | 1.5k | 56.00 | |
| Concho Resources | 0.0 | $116k | 1.3k | 87.42 | |
| HEICO Corporation (HEI) | 0.0 | $57k | 500.00 | 114.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $82k | 1.8k | 45.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $43k | 300.00 | 143.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $81k | 1.5k | 54.66 | |
| Middleby Corporation (MIDD) | 0.0 | $55k | 500.00 | 110.00 | |
| Vail Resorts (MTN) | 0.0 | $96k | 400.00 | 240.00 | |
| Oge Energy Corp (OGE) | 0.0 | $79k | 1.8k | 44.68 | |
| Raymond James Financial (RJF) | 0.0 | $103k | 1.2k | 89.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $104k | 300.00 | 346.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $113k | 300.00 | 376.67 | |
| UGI Corporation (UGI) | 0.0 | $108k | 2.4k | 45.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $90k | 600.00 | 150.00 | |
| Flowserve Corporation (FLS) | 0.0 | $55k | 1.1k | 49.37 | |
| Lennox International (LII) | 0.0 | $73k | 300.00 | 243.33 | |
| Cheniere Energy (LNG) | 0.0 | $89k | 1.5k | 60.88 | |
| MGM Resorts International. (MGM) | 0.0 | $110k | 3.3k | 33.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $75k | 700.00 | 107.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $76k | 400.00 | 190.00 | |
| Tyler Technologies (TYL) | 0.0 | $90k | 300.00 | 300.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $62k | 1.3k | 47.69 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $95k | 2.9k | 32.76 | |
| Duke Realty Corporation | 0.0 | $78k | 2.2k | 34.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $70k | 1.0k | 70.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $102k | 700.00 | 145.71 | |
| VMware | 0.0 | $77k | 509.00 | 151.28 | |
| Albemarle Corporation (ALB) | 0.0 | $73k | 1.0k | 72.85 | |
| Erie Indemnity Company (ERIE) | 0.0 | $50k | 300.00 | 166.67 | |
| Federal Realty Inv. Trust | 0.0 | $55k | 428.00 | 128.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $81k | 900.00 | 90.00 | |
| National Retail Properties (NNN) | 0.0 | $75k | 1.4k | 53.57 | |
| CBOE Holdings (CBOE) | 0.0 | $84k | 700.00 | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $78k | 3.8k | 20.59 | |
| Liberty Property Trust | 0.0 | $79k | 1.3k | 59.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $91k | 1.0k | 89.74 | |
| Regency Centers Corporation (REG) | 0.0 | $120k | 1.9k | 63.16 | |
| Insulet Corporation (PODD) | 0.0 | $86k | 500.00 | 172.00 | |
| Camden Property Trust (CPT) | 0.0 | $92k | 865.00 | 106.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $78k | 1.1k | 70.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $86k | 1.4k | 61.43 | |
| Sun Communities (SUI) | 0.0 | $90k | 600.00 | 150.00 | |
| Targa Res Corp (TRGP) | 0.0 | $82k | 2.0k | 41.00 | |
| Mosaic (MOS) | 0.0 | $71k | 3.3k | 21.71 | |
| Pvh Corporation (PVH) | 0.0 | $69k | 652.00 | 105.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $60k | 512.00 | 117.19 | |
| Fortune Brands (FBIN) | 0.0 | $85k | 1.3k | 65.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $88k | 1.1k | 80.00 | |
| Expedia (EXPE) | 0.0 | $101k | 937.00 | 107.79 | |
| Guidewire Software (GWRE) | 0.0 | $77k | 700.00 | 110.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $90k | 700.00 | 128.57 | |
| Wp Carey (WPC) | 0.0 | $88k | 1.1k | 80.00 | |
| Diamondback Energy (FANG) | 0.0 | $111k | 1.2k | 92.50 | |
| Ptc (PTC) | 0.0 | $75k | 1.0k | 75.00 | |
| News (NWSA) | 0.0 | $48k | 3.4k | 14.06 | |
| Hd Supply | 0.0 | $64k | 1.6k | 40.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $50k | 4.4k | 11.33 | |
| Ringcentral (RNG) | 0.0 | $101k | 600.00 | 168.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $88k | 12k | 7.12 | |
| Burlington Stores (BURL) | 0.0 | $91k | 400.00 | 227.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $95k | 2.2k | 43.18 | |
| Voya Financial (VOYA) | 0.0 | $91k | 1.5k | 60.67 | |
| Fnf (FNF) | 0.0 | $79k | 1.7k | 45.48 | |
| Arista Networks (ANET) | 0.0 | $61k | 300.00 | 203.33 | |
| Sabre (SABR) | 0.0 | $52k | 2.3k | 22.61 | |
| Paycom Software (PAYC) | 0.0 | $79k | 300.00 | 263.33 | |
| Cdk Global Inc equities | 0.0 | $60k | 1.1k | 54.55 | |
| Ryerson Tull (RYI) | 0.0 | $71k | 6.0k | 11.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $88k | 700.00 | 125.71 | |
| Zayo Group Hldgs | 0.0 | $66k | 1.9k | 34.74 | |
| Wayfair (W) | 0.0 | $45k | 500.00 | 90.00 | |
| Iron Mountain (IRM) | 0.0 | $78k | 2.5k | 31.69 | |
| Party City Hold | 0.0 | $54k | 23k | 2.35 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $75k | 1.1k | 68.18 | |
| Westrock (WRK) | 0.0 | $96k | 2.2k | 42.95 | |
| Vareit, Inc reits | 0.0 | $115k | 12k | 9.27 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $74k | 1.6k | 46.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $91k | 1.5k | 60.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $82k | 1.5k | 56.28 | |
| Liberty Media Corp Series C Li | 0.0 | $83k | 1.8k | 46.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $75k | 1.6k | 48.20 | |
| Twilio Inc cl a (TWLO) | 0.0 | $108k | 1.1k | 98.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $95k | 5.4k | 17.72 | |
| Arconic | 0.0 | $118k | 3.9k | 30.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $77k | 900.00 | 85.56 | |
| Smith & Wesson Holding Corpora | 0.0 | $52k | 5.6k | 9.29 | |
| Vistra Energy (VST) | 0.0 | $97k | 4.2k | 23.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $102k | 4.0k | 25.56 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $46k | 1.7k | 27.06 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $72k | 2.0k | 36.00 | |
| Roku (ROKU) | 0.0 | $121k | 900.00 | 134.44 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $66k | 500.00 | 132.00 | |
| Vici Pptys (VICI) | 0.0 | $95k | 3.7k | 25.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $58k | 2.7k | 21.27 | |
| Perspecta | 0.0 | $44k | 1.7k | 26.63 | |
| Docusign (DOCU) | 0.0 | $89k | 1.2k | 74.17 | |
| Fednat Holding | 0.0 | $95k | 5.7k | 16.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $111k | 3.8k | 29.45 | |
| Dell Technologies (DELL) | 0.0 | $93k | 1.8k | 51.67 | |
| Fox Corp (FOXA) | 0.0 | $82k | 2.2k | 37.27 | |
| Fox Corporation (FOX) | 0.0 | $73k | 2.0k | 36.50 | |
| Globe Life (GL) | 0.0 | $100k | 947.00 | 105.60 | |
| Gannett (GCI) | 0.0 | $67k | 11k | 6.40 | |
| Continental Resources | 0.0 | $30k | 862.00 | 34.80 | |
| Entercom Communications | 0.0 | $29k | 6.2k | 4.69 | |
| Under Armour (UAA) | 0.0 | $35k | 1.6k | 21.34 | |
| Amer (UHAL) | 0.0 | $38k | 100.00 | 380.00 | |
| Ez (EZPW) | 0.0 | $23k | 3.4k | 6.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $21k | 300.00 | 70.00 | |
| Tripadvisor (TRIP) | 0.0 | $29k | 951.00 | 30.49 | |
| Sprint | 0.0 | $37k | 7.1k | 5.21 | |
| Grubhub | 0.0 | $39k | 800.00 | 48.75 | |
| Chemours (CC) | 0.0 | $26k | 1.4k | 18.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $33k | 1.7k | 19.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $35k | 728.00 | 48.08 | |
| Advansix (ASIX) | 0.0 | $13k | 676.00 | 19.23 | |
| Dropbox Inc-class A (DBX) | 0.0 | $39k | 2.2k | 17.73 | |
| Klx Energy Servics Holdngs I | 0.0 | $18k | 2.7k | 6.62 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 78.00 | 25.64 |
