Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2020
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 677 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $46M | 179k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.7 | $40M | 256k | 157.71 | |
| Amazon (AMZN) | 3.0 | $22M | 11k | 1949.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $19M | 16k | 1161.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 127k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 164k | 90.03 | |
| Facebook Inc cl a (META) | 1.9 | $14M | 82k | 166.80 | |
| Intel Corporation (INTC) | 1.9 | $14M | 250k | 54.12 | |
| Verizon Communications (VZ) | 1.7 | $12M | 225k | 53.73 | |
| Pfizer (PFE) | 1.5 | $11M | 328k | 32.64 | |
| Bank of America Corporation (BAC) | 1.4 | $9.8M | 464k | 21.23 | |
| At&t (T) | 1.3 | $9.3M | 318k | 29.15 | |
| Visa (V) | 1.3 | $9.3M | 58k | 161.13 | |
| UnitedHealth (UNH) | 1.3 | $9.1M | 37k | 249.40 | |
| Merck & Co (MRK) | 1.1 | $8.1M | 105k | 76.94 | |
| Amgen (AMGN) | 1.1 | $8.0M | 39k | 202.74 | |
| MasterCard Incorporated (MA) | 1.1 | $7.7M | 32k | 241.55 | |
| Cisco Systems (CSCO) | 1.0 | $7.1M | 180k | 39.31 | |
| Oracle Corporation (ORCL) | 1.0 | $6.9M | 144k | 48.33 | |
| Procter & Gamble Company (PG) | 0.9 | $6.6M | 60k | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.3M | 114k | 55.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 5.4k | 1162.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.0M | 176k | 34.38 | |
| Gilead Sciences (GILD) | 0.8 | $6.0M | 81k | 74.76 | |
| Biogen Idec (BIIB) | 0.8 | $5.6M | 18k | 316.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.5M | 17k | 318.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.1M | 37k | 138.71 | |
| Goldman Sachs (GS) | 0.7 | $4.9M | 32k | 154.58 | |
| Cummins (CMI) | 0.7 | $4.8M | 36k | 135.33 | |
| Home Depot (HD) | 0.7 | $4.8M | 26k | 186.69 | |
| Kroger (KR) | 0.7 | $4.7M | 156k | 30.12 | |
| Citigroup (C) | 0.7 | $4.6M | 110k | 42.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 15k | 285.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 114k | 37.97 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.2M | 91k | 45.75 | |
| Anthem (ELV) | 0.6 | $4.1M | 18k | 227.04 | |
| Tyson Foods (TSN) | 0.6 | $4.1M | 70k | 57.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 138k | 28.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.0M | 50k | 80.29 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 40k | 96.59 | |
| AmerisourceBergen (COR) | 0.5 | $3.8M | 43k | 88.50 | |
| Paypal Holdings (PYPL) | 0.5 | $3.9M | 40k | 95.75 | |
| International Business Machines (IBM) | 0.5 | $3.8M | 34k | 110.94 | |
| Omni (OMC) | 0.5 | $3.7M | 68k | 54.89 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 49k | 76.19 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.5M | 40k | 89.39 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 14k | 237.13 | |
| Best Buy (BBY) | 0.5 | $3.4M | 59k | 57.01 | |
| Pepsi (PEP) | 0.5 | $3.4M | 28k | 120.08 | |
| Tech Data Corporation | 0.5 | $3.3M | 25k | 130.84 | |
| Booking Holdings (BKNG) | 0.5 | $3.2M | 2.4k | 1345.41 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.1M | 194k | 16.19 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 39k | 78.91 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 28k | 108.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 47k | 65.73 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 66k | 44.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 25k | 113.63 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 39k | 72.45 | |
| General Motors Company (GM) | 0.4 | $2.8M | 136k | 20.78 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 30k | 92.95 | |
| salesforce (CRM) | 0.4 | $2.8M | 19k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 14k | 182.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 44k | 59.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 9.1k | 283.64 | |
| United Technologies Corporation | 0.4 | $2.5M | 27k | 94.35 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 53k | 47.81 | |
| Ross Stores (ROST) | 0.3 | $2.5M | 29k | 86.98 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.5M | 45k | 54.98 | |
| Lear Corporation (LEA) | 0.3 | $2.4M | 30k | 81.25 | |
| Arrow Electronics (ARW) | 0.3 | $2.3M | 45k | 51.87 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 52k | 45.82 | |
| Williams-Sonoma (WSM) | 0.3 | $2.3M | 54k | 42.53 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 79k | 28.53 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 64k | 35.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.2M | 15k | 149.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 9.1k | 237.92 | |
| Western Digital (WDC) | 0.3 | $2.2M | 53k | 41.61 | |
| Netflix (NFLX) | 0.3 | $2.2M | 5.8k | 375.44 | |
| ON Semiconductor (ON) | 0.3 | $2.2M | 180k | 12.44 | |
| Sanmina (SANM) | 0.3 | $2.2M | 80k | 27.28 | |
| Everest Re Group (EG) | 0.3 | $2.1M | 11k | 192.42 | |
| Jabil Circuit (JBL) | 0.3 | $2.1M | 87k | 24.58 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 43k | 47.93 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 46k | 45.63 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 4.0k | 495.26 | |
| United Rentals (URI) | 0.3 | $1.9M | 19k | 102.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 43k | 45.35 | |
| Allstate Corporation (ALL) | 0.3 | $1.9M | 21k | 91.75 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.9M | 13k | 143.76 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 55k | 33.99 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 27k | 67.68 | |
| Robert Half International (RHI) | 0.3 | $1.8M | 49k | 37.75 | |
| Micron Technology (MU) | 0.3 | $1.9M | 44k | 42.08 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 32k | 54.47 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 374k | 4.83 | |
| General Electric Company | 0.2 | $1.7M | 218k | 7.94 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 6.9k | 248.51 | |
| Celanese Corporation (CE) | 0.2 | $1.7M | 23k | 73.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 6.2k | 263.56 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 32k | 50.43 | |
| FMC Corporation (FMC) | 0.2 | $1.7M | 20k | 81.68 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 16k | 106.64 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.5M | 18k | 84.12 | |
| Great Wastern Ban | 0.2 | $1.5M | 75k | 20.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 44k | 34.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 3.1k | 488.18 | |
| Atkore Intl (ATKR) | 0.2 | $1.5M | 71k | 21.07 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 14k | 102.44 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 7.4k | 188.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 6.0k | 240.00 | |
| TTM Technologies (TTMI) | 0.2 | $1.5M | 141k | 10.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.2k | 165.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 16k | 86.08 | |
| Brunswick Corporation (BC) | 0.2 | $1.3M | 38k | 35.37 | |
| Hldgs (UAL) | 0.2 | $1.3M | 42k | 31.55 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.2k | 240.56 | |
| Nike (NKE) | 0.2 | $1.2M | 15k | 82.50 | |
| MetLife (MET) | 0.2 | $1.3M | 41k | 30.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 35k | 35.19 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 26k | 46.36 | |
| Radian (RDN) | 0.2 | $1.2M | 96k | 12.95 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 33k | 35.23 | |
| Carter's (CRI) | 0.2 | $1.1M | 17k | 65.75 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 8.2k | 136.76 | |
| Foot Locker (FL) | 0.2 | $1.1M | 51k | 22.04 | |
| Alaska Air (ALK) | 0.2 | $1.1M | 40k | 28.46 | |
| Dollar General (DG) | 0.2 | $1.1M | 7.5k | 150.95 | |
| Beigene (BGNE) | 0.2 | $1.2M | 9.5k | 123.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 24k | 46.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 40k | 26.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 141.09 | |
| Crane | 0.1 | $1.1M | 22k | 49.17 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.8k | 217.81 | |
| Servicenow (NOW) | 0.1 | $1.1M | 3.8k | 286.52 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 14k | 73.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 29k | 34.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.89 | |
| Nelnet (NNI) | 0.1 | $1.0M | 22k | 45.43 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $978k | 17k | 57.87 | |
| Armstrong World Industries (AWI) | 0.1 | $1.0M | 13k | 79.46 | |
| MasTec (MTZ) | 0.1 | $988k | 30k | 32.72 | |
| Zumiez (ZUMZ) | 0.1 | $965k | 56k | 17.32 | |
| FedEx Corporation (FDX) | 0.1 | $908k | 7.5k | 121.16 | |
| Kohl's Corporation (KSS) | 0.1 | $948k | 65k | 14.60 | |
| Microchip Technology (MCHP) | 0.1 | $933k | 14k | 67.77 | |
| Unum (UNM) | 0.1 | $935k | 62k | 15.01 | |
| McKesson Corporation (MCK) | 0.1 | $925k | 6.8k | 135.22 | |
| Danaher Corporation (DHR) | 0.1 | $937k | 6.8k | 138.36 | |
| Silgan Holdings (SLGN) | 0.1 | $897k | 31k | 29.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $917k | 14k | 64.35 | |
| Walker & Dunlop (WD) | 0.1 | $938k | 23k | 40.26 | |
| Qorvo (QRVO) | 0.1 | $944k | 12k | 80.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $828k | 25k | 33.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $831k | 39k | 21.25 | |
| United Parcel Service (UPS) | 0.1 | $819k | 8.8k | 93.33 | |
| 3M Company (MMM) | 0.1 | $852k | 6.2k | 136.52 | |
| Travelers Companies (TRV) | 0.1 | $833k | 8.4k | 99.29 | |
| eBay (EBAY) | 0.1 | $887k | 30k | 30.05 | |
| Gap (GAP) | 0.1 | $820k | 117k | 7.04 | |
| American International (AIG) | 0.1 | $851k | 35k | 24.25 | |
| Genpact (G) | 0.1 | $829k | 28k | 29.19 | |
| Hollyfrontier Corp | 0.1 | $822k | 34k | 24.50 | |
| L3harris Technologies (LHX) | 0.1 | $828k | 4.6k | 180.18 | |
| Equitable Holdings (EQH) | 0.1 | $866k | 60k | 14.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $807k | 6.6k | 121.63 | |
| International Paper Company (IP) | 0.1 | $809k | 26k | 31.13 | |
| Exelon Corporation (EXC) | 0.1 | $767k | 21k | 36.79 | |
| Hershey Company (HSY) | 0.1 | $789k | 6.0k | 132.41 | |
| Illumina (ILMN) | 0.1 | $804k | 2.9k | 272.86 | |
| Tesla Motors (TSLA) | 0.1 | $750k | 1.4k | 524.11 | |
| Mondelez Int (MDLZ) | 0.1 | $790k | 16k | 50.10 | |
| Cme (CME) | 0.1 | $685k | 4.0k | 173.02 | |
| Caterpillar (CAT) | 0.1 | $721k | 6.2k | 116.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $680k | 3.0k | 229.73 | |
| Flagstar Ban | 0.1 | $684k | 35k | 19.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $721k | 1.7k | 436.18 | |
| Cigna Corp (CI) | 0.1 | $738k | 4.2k | 177.19 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $655k | 53k | 12.41 | |
| American Express Company (AXP) | 0.1 | $663k | 7.7k | 85.66 | |
| Dominion Resources (D) | 0.1 | $652k | 9.0k | 72.20 | |
| FirstEnergy (FE) | 0.1 | $662k | 17k | 40.09 | |
| Herman Miller (MLKN) | 0.1 | $624k | 28k | 22.21 | |
| Stryker Corporation (SYK) | 0.1 | $616k | 3.7k | 166.62 | |
| Southern Company (SO) | 0.1 | $621k | 12k | 54.11 | |
| Prudential Financial (PRU) | 0.1 | $644k | 12k | 52.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $634k | 6.3k | 100.98 | |
| Entergy Corporation (ETR) | 0.1 | $642k | 6.8k | 94.04 | |
| American Equity Investment Life Holding | 0.1 | $621k | 33k | 18.79 | |
| Intuit (INTU) | 0.1 | $652k | 2.8k | 230.14 | |
| Meritor | 0.1 | $637k | 48k | 13.25 | |
| Prologis (PLD) | 0.1 | $649k | 8.1k | 80.42 | |
| Duke Energy (DUK) | 0.1 | $645k | 8.0k | 80.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $621k | 5.3k | 117.64 | |
| Crown Castle Intl (CCI) | 0.1 | $659k | 4.6k | 144.36 | |
| S&p Global (SPGI) | 0.1 | $654k | 2.7k | 245.22 | |
| BlackRock (BLK) | 0.1 | $538k | 1.2k | 439.90 | |
| Discover Financial Services (DFS) | 0.1 | $561k | 16k | 35.65 | |
| American Eagle Outfitters (AEO) | 0.1 | $573k | 72k | 7.95 | |
| NetApp (NTAP) | 0.1 | $569k | 14k | 41.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $599k | 9.0k | 66.42 | |
| Patterson Companies (PDCO) | 0.1 | $543k | 36k | 15.30 | |
| Fiserv (FI) | 0.1 | $600k | 6.3k | 94.95 | |
| Wyndham Worldwide Corporation | 0.1 | $553k | 26k | 21.69 | |
| Edison International (EIX) | 0.1 | $580k | 11k | 54.85 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $534k | 9.6k | 55.62 | |
| Arcbest (ARCB) | 0.1 | $573k | 33k | 17.52 | |
| Equinix (EQIX) | 0.1 | $593k | 950.00 | 624.21 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 5.0k | 95.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $469k | 3.7k | 127.97 | |
| Global Payments (GPN) | 0.1 | $480k | 3.3k | 144.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $481k | 15k | 32.62 | |
| Hanesbrands (HBI) | 0.1 | $524k | 67k | 7.87 | |
| Air Products & Chemicals (APD) | 0.1 | $467k | 2.3k | 199.40 | |
| Illinois Tool Works (ITW) | 0.1 | $481k | 3.4k | 142.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $532k | 12k | 45.47 | |
| Activision Blizzard | 0.1 | $482k | 8.1k | 59.45 | |
| Centene Corporation (CNC) | 0.1 | $513k | 8.6k | 59.58 | |
| Epam Systems (EPAM) | 0.1 | $465k | 2.5k | 185.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $482k | 6.0k | 80.74 | |
| Enova Intl (ENVA) | 0.1 | $473k | 33k | 14.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $417k | 12k | 33.59 | |
| MGIC Investment (MTG) | 0.1 | $401k | 63k | 6.34 | |
| CSX Corporation (CSX) | 0.1 | $456k | 8.0k | 57.25 | |
| Ecolab (ECL) | 0.1 | $419k | 2.7k | 155.70 | |
| Waste Management (WM) | 0.1 | $410k | 4.4k | 92.49 | |
| Baxter International (BAX) | 0.1 | $415k | 5.1k | 81.13 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 2.7k | 146.03 | |
| Pulte (PHM) | 0.1 | $419k | 19k | 22.33 | |
| Digital Realty Trust (DLR) | 0.1 | $393k | 2.8k | 139.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $391k | 8.6k | 45.24 | |
| Regions Financial Corporation (RF) | 0.1 | $429k | 48k | 8.97 | |
| Emerson Electric (EMR) | 0.1 | $454k | 9.5k | 47.67 | |
| Campbell Soup Company (CPB) | 0.1 | $393k | 8.5k | 46.23 | |
| Deere & Company (DE) | 0.1 | $434k | 3.1k | 138.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $459k | 5.3k | 86.42 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 5.2k | 79.95 | |
| Fifth Third Ban (FITB) | 0.1 | $418k | 28k | 14.85 | |
| Toll Brothers (TOL) | 0.1 | $406k | 21k | 19.24 | |
| D.R. Horton (DHI) | 0.1 | $410k | 12k | 33.95 | |
| NVR (NVR) | 0.1 | $411k | 160.00 | 2566.67 | |
| Humana (HUM) | 0.1 | $437k | 1.4k | 313.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $402k | 2.3k | 175.88 | |
| Mercer International (MERC) | 0.1 | $424k | 59k | 7.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $392k | 5.2k | 75.43 | |
| Santander Consumer Usa | 0.1 | $392k | 28k | 13.90 | |
| Malibu Boats (MBUU) | 0.1 | $406k | 14k | 28.79 | |
| Gms (GMS) | 0.1 | $461k | 29k | 15.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $453k | 15k | 30.83 | |
| Owens Corning (OC) | 0.1 | $328k | 8.5k | 38.79 | |
| Moody's Corporation (MCO) | 0.1 | $385k | 1.8k | 211.31 | |
| Lennar Corporation (LEN) | 0.1 | $323k | 8.4k | 38.21 | |
| Autodesk (ADSK) | 0.1 | $357k | 2.3k | 156.24 | |
| Public Storage (PSA) | 0.1 | $322k | 1.6k | 198.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $390k | 848.00 | 459.91 | |
| Analog Devices (ADI) | 0.1 | $353k | 3.9k | 89.62 | |
| ConocoPhillips (COP) | 0.1 | $377k | 12k | 30.77 | |
| General Mills (GIS) | 0.1 | $336k | 6.4k | 52.83 | |
| Sempra Energy (SRE) | 0.1 | $358k | 3.2k | 113.15 | |
| Xcel Energy (XEL) | 0.1 | $327k | 5.4k | 60.23 | |
| Roper Industries (ROP) | 0.1 | $330k | 1.1k | 311.61 | |
| CNA Financial Corporation (CNA) | 0.1 | $329k | 11k | 31.04 | |
| Estee Lauder Companies (EL) | 0.1 | $375k | 2.4k | 159.30 | |
| Key (KEY) | 0.1 | $360k | 35k | 10.36 | |
| Assured Guaranty (AGO) | 0.1 | $371k | 14k | 25.76 | |
| Align Technology (ALGN) | 0.1 | $337k | 1.9k | 173.68 | |
| Lumentum Hldgs (LITE) | 0.1 | $376k | 5.1k | 73.73 | |
| Sba Communications Corp (SBAC) | 0.1 | $333k | 1.2k | 269.85 | |
| Xerox Corp (XRX) | 0.1 | $326k | 17k | 18.92 | |
| Ingersoll Rand (IR) | 0.1 | $371k | 15k | 24.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | 33k | 8.19 | |
| Principal Financial (PFG) | 0.0 | $318k | 10k | 31.35 | |
| Bunge | 0.0 | $253k | 6.2k | 41.02 | |
| Consolidated Edison (ED) | 0.0 | $273k | 3.5k | 77.93 | |
| Electronic Arts (EA) | 0.0 | $308k | 3.1k | 100.03 | |
| Msci (MSCI) | 0.0 | $260k | 900.00 | 288.89 | |
| AutoZone (AZO) | 0.0 | $260k | 307.00 | 846.91 | |
| Discovery Communications | 0.0 | $302k | 17k | 17.53 | |
| Big Lots (BIGGQ) | 0.0 | $255k | 18k | 14.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $313k | 2.8k | 111.18 | |
| Lannett Company | 0.0 | $313k | 45k | 6.94 | |
| Hawaiian Holdings | 0.0 | $289k | 28k | 10.43 | |
| Insight Enterprises (NSIT) | 0.0 | $270k | 6.4k | 42.19 | |
| Ternium (TX) | 0.0 | $274k | 23k | 11.91 | |
| CenterState Banks | 0.0 | $259k | 15k | 17.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $284k | 3.0k | 94.67 | |
| Dex (DXCM) | 0.0 | $269k | 1.0k | 269.00 | |
| Verint Systems (VRNT) | 0.0 | $310k | 7.2k | 43.06 | |
| Kinder Morgan (KMI) | 0.0 | $300k | 22k | 13.91 | |
| Hca Holdings (HCA) | 0.0 | $259k | 2.9k | 89.87 | |
| Metropcs Communications (TMUS) | 0.0 | $299k | 3.6k | 83.92 | |
| Ally Financial (ALLY) | 0.0 | $260k | 18k | 14.44 | |
| Eversource Energy (ES) | 0.0 | $270k | 3.4k | 78.31 | |
| Wec Energy Group (WEC) | 0.0 | $297k | 3.4k | 88.26 | |
| Hp (HPQ) | 0.0 | $272k | 16k | 17.38 | |
| Ihs Markit | 0.0 | $284k | 4.7k | 60.08 | |
| Dupont De Nemours (DD) | 0.0 | $268k | 7.9k | 34.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $319k | 7.0k | 45.57 | |
| Ansys (ANSS) | 0.0 | $187k | 806.00 | 232.01 | |
| State Street Corporation (STT) | 0.0 | $208k | 3.9k | 53.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $237k | 2.8k | 84.52 | |
| AMAG Pharmaceuticals | 0.0 | $240k | 39k | 6.19 | |
| ResMed (RMD) | 0.0 | $207k | 1.4k | 147.54 | |
| Ameren Corporation (AEE) | 0.0 | $181k | 2.5k | 72.95 | |
| Cerner Corporation | 0.0 | $215k | 3.4k | 63.05 | |
| Citrix Systems | 0.0 | $189k | 1.3k | 141.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 900.00 | 242.22 | |
| PPG Industries (PPG) | 0.0 | $208k | 2.5k | 83.60 | |
| Paychex (PAYX) | 0.0 | $214k | 3.4k | 62.98 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.5k | 97.72 | |
| V.F. Corporation (VFC) | 0.0 | $193k | 3.6k | 54.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $183k | 3.3k | 55.42 | |
| Verisign (VRSN) | 0.0 | $189k | 1.1k | 179.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $248k | 2.9k | 85.65 | |
| Xilinx | 0.0 | $209k | 2.7k | 77.93 | |
| Equity Residential (EQR) | 0.0 | $242k | 3.9k | 61.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $245k | 5.3k | 46.50 | |
| Synopsys (SNPS) | 0.0 | $205k | 1.6k | 128.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $185k | 2.8k | 66.07 | |
| Yum! Brands (YUM) | 0.0 | $223k | 3.2k | 68.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 3.3k | 71.58 | |
| Williams Companies (WMB) | 0.0 | $181k | 13k | 14.12 | |
| EOG Resources (EOG) | 0.0 | $220k | 6.1k | 35.89 | |
| Marriott International (MAR) | 0.0 | $225k | 3.0k | 74.83 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.3k | 173.46 | |
| Dollar Tree (DLTR) | 0.0 | $185k | 2.5k | 73.65 | |
| AvalonBay Communities (AVB) | 0.0 | $217k | 1.5k | 147.12 | |
| CoStar (CSGP) | 0.0 | $235k | 400.00 | 587.50 | |
| PPL Corporation (PPL) | 0.0 | $188k | 7.6k | 24.70 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 5.3k | 44.92 | |
| Fastenal Company (FAST) | 0.0 | $188k | 6.0k | 31.28 | |
| Paccar (PCAR) | 0.0 | $225k | 3.7k | 61.03 | |
| Verisk Analytics (VRSK) | 0.0 | $226k | 1.6k | 139.68 | |
| MercadoLibre (MELI) | 0.0 | $244k | 500.00 | 488.00 | |
| Constellation Brands (STZ) | 0.0 | $246k | 1.7k | 143.19 | |
| Amphenol Corporation (APH) | 0.0 | $230k | 3.2k | 72.78 | |
| Eaton Vance | 0.0 | $179k | 5.6k | 32.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $231k | 64k | 3.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $225k | 34k | 6.72 | |
| DTE Energy Company (DTE) | 0.0 | $185k | 2.0k | 94.77 | |
| Alexion Pharmaceuticals | 0.0 | $213k | 2.4k | 89.80 | |
| BorgWarner (BWA) | 0.0 | $232k | 9.5k | 24.34 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 1.1k | 189.12 | |
| American Water Works (AWK) | 0.0 | $228k | 1.9k | 119.31 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.1k | 64.55 | |
| Simon Property (SPG) | 0.0 | $178k | 3.2k | 54.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $218k | 9.1k | 23.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 807.00 | 301.12 | |
| Motorola Solutions (MSI) | 0.0 | $226k | 1.7k | 132.86 | |
| stock | 0.0 | $189k | 1.5k | 126.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $222k | 1.7k | 130.43 | |
| Ringcentral (RNG) | 0.0 | $191k | 900.00 | 212.22 | |
| American Airls (AAL) | 0.0 | $203k | 17k | 12.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $203k | 1.3k | 156.15 | |
| 0.0 | $192k | 7.8k | 24.62 | ||
| Monster Beverage Corp (MNST) | 0.0 | $241k | 4.3k | 56.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $194k | 4.2k | 45.70 | |
| Square Inc cl a (SQ) | 0.0 | $189k | 3.6k | 52.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $193k | 2.8k | 68.13 | |
| Iqvia Holdings (IQV) | 0.0 | $187k | 1.7k | 107.91 | |
| Dow (DOW) | 0.0 | $229k | 7.8k | 29.24 | |
| Cit | 0.0 | $123k | 7.1k | 17.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $163k | 2.8k | 58.65 | |
| Corning Incorporated (GLW) | 0.0 | $169k | 8.2k | 20.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $114k | 1.2k | 95.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $147k | 1.8k | 81.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $166k | 2.2k | 75.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $118k | 1.2k | 95.01 | |
| Equifax (EFX) | 0.0 | $148k | 1.2k | 119.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $112k | 1.7k | 66.99 | |
| IAC/InterActive | 0.0 | $143k | 800.00 | 178.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $135k | 1.3k | 103.21 | |
| Republic Services (RSG) | 0.0 | $169k | 2.3k | 74.84 | |
| Seattle Genetics | 0.0 | $127k | 1.1k | 115.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $154k | 1.8k | 84.62 | |
| Incyte Corporation (INCY) | 0.0 | $132k | 1.8k | 73.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $134k | 706.00 | 189.80 | |
| KB Home (KBH) | 0.0 | $141k | 7.8k | 18.08 | |
| Copart (CPRT) | 0.0 | $137k | 2.0k | 68.50 | |
| H&R Block (HRB) | 0.0 | $163k | 12k | 14.05 | |
| Nucor Corporation (NUE) | 0.0 | $110k | 3.0k | 36.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $165k | 1.7k | 99.88 | |
| Zebra Technologies (ZBRA) | 0.0 | $110k | 600.00 | 183.33 | |
| Tiffany & Co. | 0.0 | $145k | 1.1k | 129.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $139k | 1.3k | 108.34 | |
| Akamai Technologies (AKAM) | 0.0 | $157k | 1.7k | 91.65 | |
| Mid-America Apartment (MAA) | 0.0 | $113k | 1.1k | 102.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $120k | 952.00 | 126.05 | |
| Las Vegas Sands (LVS) | 0.0 | $155k | 3.7k | 42.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $107k | 1.1k | 101.81 | |
| Cooper Companies | 0.0 | $138k | 500.00 | 276.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $118k | 1.6k | 75.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $168k | 243.00 | 691.36 | |
| Waters Corporation (WAT) | 0.0 | $119k | 651.00 | 182.80 | |
| NiSource (NI) | 0.0 | $110k | 4.4k | 25.00 | |
| Maxim Integrated Products | 0.0 | $132k | 2.7k | 48.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $109k | 9.4k | 11.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $175k | 1.3k | 130.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $134k | 7.9k | 16.92 | |
| Cintas Corporation (CTAS) | 0.0 | $147k | 849.00 | 173.14 | |
| Markel Corporation (MKL) | 0.0 | $130k | 140.00 | 928.57 | |
| Kellogg Company (K) | 0.0 | $154k | 2.6k | 59.97 | |
| ConAgra Foods (CAG) | 0.0 | $143k | 4.9k | 29.33 | |
| Dover Corporation (DOV) | 0.0 | $121k | 1.4k | 84.26 | |
| Pioneer Natural Resources | 0.0 | $120k | 1.7k | 69.89 | |
| Domino's Pizza (DPZ) | 0.0 | $130k | 400.00 | 325.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $130k | 1.1k | 118.18 | |
| Tenne | 0.0 | $123k | 34k | 3.61 | |
| Invesco (IVZ) | 0.0 | $154k | 17k | 9.10 | |
| Marvell Technology Group | 0.0 | $140k | 6.2k | 22.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $119k | 1.2k | 99.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $156k | 238.00 | 655.46 | |
| Essex Property Trust (ESS) | 0.0 | $154k | 700.00 | 220.00 | |
| GameStop (GME) | 0.0 | $139k | 40k | 3.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $145k | 3.1k | 46.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $120k | 2.5k | 48.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $133k | 400.00 | 332.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $146k | 500.00 | 292.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $122k | 800.00 | 152.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $155k | 1.9k | 81.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $138k | 1.1k | 131.43 | |
| Tyler Technologies (TYL) | 0.0 | $119k | 400.00 | 297.50 | |
| Church & Dwight (CHD) | 0.0 | $160k | 2.5k | 64.21 | |
| Duke Realty Corporation | 0.0 | $124k | 3.8k | 32.29 | |
| Extra Space Storage (EXR) | 0.0 | $124k | 1.3k | 95.38 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $170k | 3.8k | 44.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $109k | 700.00 | 155.71 | |
| Kansas City Southern | 0.0 | $120k | 946.00 | 126.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $168k | 1.2k | 141.06 | |
| Realty Income (O) | 0.0 | $167k | 3.4k | 49.85 | |
| Rockwell Automation (ROK) | 0.0 | $171k | 1.1k | 150.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $173k | 539.00 | 320.96 | |
| VMware | 0.0 | $110k | 909.00 | 121.01 | |
| Ametek (AME) | 0.0 | $173k | 2.4k | 71.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $164k | 1.2k | 136.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $142k | 1.3k | 109.23 | |
| Boston Properties (BXP) | 0.0 | $139k | 1.5k | 92.18 | |
| CBOE Holdings (CBOE) | 0.0 | $107k | 1.2k | 89.17 | |
| Insulet Corporation (PODD) | 0.0 | $116k | 700.00 | 165.71 | |
| Fortinet (FTNT) | 0.0 | $142k | 1.4k | 101.43 | |
| FleetCor Technologies | 0.0 | $163k | 873.00 | 186.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $147k | 1.8k | 82.12 | |
| Sun Communities (SUI) | 0.0 | $125k | 1.0k | 125.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $121k | 3.2k | 37.69 | |
| Xylem (XYL) | 0.0 | $120k | 1.8k | 65.29 | |
| Customers Ban (CUBI) | 0.0 | $132k | 12k | 10.91 | |
| Palo Alto Networks (PANW) | 0.0 | $164k | 1.0k | 164.00 | |
| Cdw (CDW) | 0.0 | $140k | 1.5k | 93.33 | |
| Leidos Holdings (LDOS) | 0.0 | $119k | 1.3k | 91.54 | |
| Burlington Stores (BURL) | 0.0 | $111k | 700.00 | 158.57 | |
| Arista Networks (ANET) | 0.0 | $122k | 600.00 | 203.33 | |
| Keysight Technologies (KEYS) | 0.0 | $167k | 2.0k | 83.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $122k | 1.1k | 110.91 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $109k | 1.9k | 57.37 | |
| Kraft Heinz (KHC) | 0.0 | $176k | 7.1k | 24.73 | |
| Transunion (TRU) | 0.0 | $126k | 1.9k | 66.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 14k | 9.74 | |
| Fortive (FTV) | 0.0 | $173k | 3.1k | 55.04 | |
| Okta Inc cl a (OKTA) | 0.0 | $147k | 1.2k | 122.50 | |
| Tapestry (TPR) | 0.0 | $173k | 13k | 12.96 | |
| Evergy (EVRG) | 0.0 | $132k | 2.4k | 55.00 | |
| Kkr & Co (KKR) | 0.0 | $115k | 4.9k | 23.47 | |
| Docusign (DOCU) | 0.0 | $111k | 1.2k | 92.50 | |
| Corteva (CTVA) | 0.0 | $175k | 7.5k | 23.44 | |
| Nortonlifelock (GEN) | 0.0 | $115k | 6.1k | 18.71 | |
| Peak (DOC) | 0.0 | $113k | 4.7k | 23.91 | |
| Viacomcbs (PARA) | 0.0 | $174k | 13k | 13.95 | |
| E TRADE Financial Corporation | 0.0 | $79k | 2.3k | 34.35 | |
| Loews Corporation (L) | 0.0 | $100k | 2.9k | 34.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $96k | 1.1k | 87.27 | |
| Hasbro (HAS) | 0.0 | $70k | 985.00 | 71.07 | |
| Crown Holdings (CCK) | 0.0 | $71k | 1.2k | 58.01 | |
| NRG Energy (NRG) | 0.0 | $74k | 2.7k | 27.41 | |
| Annaly Capital Management | 0.0 | $79k | 16k | 5.07 | |
| Western Union Company (WU) | 0.0 | $75k | 4.1k | 18.09 | |
| Assurant (AIZ) | 0.0 | $70k | 677.00 | 103.40 | |
| Signature Bank (SBNY) | 0.0 | $40k | 500.00 | 80.00 | |
| TD Ameritrade Holding | 0.0 | $94k | 2.7k | 34.53 | |
| People's United Financial | 0.0 | $53k | 4.8k | 11.13 | |
| SEI Investments Company (SEIC) | 0.0 | $53k | 1.2k | 45.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $69k | 4.0k | 17.27 | |
| AES Corporation (AES) | 0.0 | $90k | 6.6k | 13.57 | |
| Bed Bath & Beyond | 0.0 | $46k | 11k | 4.18 | |
| Brown & Brown (BRO) | 0.0 | $83k | 2.3k | 36.09 | |
| CarMax (KMX) | 0.0 | $88k | 1.6k | 53.69 | |
| Franklin Resources (BEN) | 0.0 | $48k | 2.9k | 16.77 | |
| Genuine Parts Company (GPC) | 0.0 | $105k | 1.6k | 67.18 | |
| Hologic (HOLX) | 0.0 | $92k | 2.6k | 35.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $81k | 7.3k | 11.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $72k | 783.00 | 91.95 | |
| LKQ Corporation (LKQ) | 0.0 | $56k | 2.7k | 20.54 | |
| RPM International (RPM) | 0.0 | $83k | 1.4k | 59.29 | |
| Rollins (ROL) | 0.0 | $49k | 1.4k | 36.30 | |
| Sealed Air (SEE) | 0.0 | $36k | 1.4k | 25.00 | |
| Trimble Navigation (TRMB) | 0.0 | $71k | 2.2k | 31.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $80k | 2.0k | 39.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $82k | 801.00 | 102.37 | |
| Nordstrom (JWN) | 0.0 | $64k | 4.1k | 15.48 | |
| Comerica Incorporated (CMA) | 0.0 | $44k | 1.5k | 29.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 4.3k | 13.22 | |
| SVB Financial (SIVBQ) | 0.0 | $76k | 500.00 | 152.00 | |
| Autoliv (ALV) | 0.0 | $36k | 787.00 | 45.74 | |
| DaVita (DVA) | 0.0 | $97k | 1.3k | 76.44 | |
| Masco Corporation (MAS) | 0.0 | $101k | 2.9k | 34.68 | |
| Mohawk Industries (MHK) | 0.0 | $41k | 540.00 | 75.93 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $82k | 9.2k | 8.91 | |
| Universal Health Services (UHS) | 0.0 | $78k | 784.00 | 99.49 | |
| CenturyLink | 0.0 | $98k | 10k | 9.47 | |
| PerkinElmer (RVTY) | 0.0 | $98k | 1.3k | 75.38 | |
| Wolverine World Wide (WWW) | 0.0 | $47k | 3.1k | 15.16 | |
| Gartner (IT) | 0.0 | $90k | 900.00 | 100.00 | |
| DISH Network | 0.0 | $43k | 2.2k | 19.89 | |
| Halliburton Company (HAL) | 0.0 | $63k | 9.2k | 6.84 | |
| Hess (HES) | 0.0 | $95k | 2.9k | 33.26 | |
| Macy's (M) | 0.0 | $63k | 13k | 4.92 | |
| Alleghany Corporation | 0.0 | $73k | 132.00 | 553.03 | |
| Henry Schein (HSIC) | 0.0 | $70k | 1.4k | 50.36 | |
| Manpower (MAN) | 0.0 | $78k | 1.5k | 53.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $69k | 1.3k | 52.23 | |
| FactSet Research Systems (FDS) | 0.0 | $104k | 400.00 | 260.00 | |
| Advance Auto Parts (AAP) | 0.0 | $62k | 664.00 | 93.37 | |
| FLIR Systems | 0.0 | $39k | 1.2k | 31.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $59k | 1.3k | 45.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $61k | 1.7k | 36.18 | |
| WABCO Holdings | 0.0 | $68k | 500.00 | 136.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $83k | 2.5k | 33.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $87k | 1.3k | 66.16 | |
| IDEX Corporation (IEX) | 0.0 | $97k | 700.00 | 138.57 | |
| Varian Medical Systems | 0.0 | $90k | 877.00 | 102.62 | |
| Wynn Resorts (WYNN) | 0.0 | $56k | 928.00 | 60.34 | |
| Ventas (VTR) | 0.0 | $95k | 3.6k | 26.74 | |
| Juniper Networks (JNPR) | 0.0 | $59k | 3.1k | 19.27 | |
| CF Industries Holdings (CF) | 0.0 | $56k | 2.1k | 26.99 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $83k | 6.8k | 12.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $40k | 400.00 | 100.00 | |
| Steel Dynamics (STLD) | 0.0 | $47k | 2.1k | 22.38 | |
| Zions Bancorporation (ZION) | 0.0 | $48k | 1.8k | 26.67 | |
| Abiomed | 0.0 | $58k | 400.00 | 145.00 | |
| Acuity Brands (AYI) | 0.0 | $43k | 500.00 | 86.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $70k | 200.00 | 350.00 | |
| Cognex Corporation (CGNX) | 0.0 | $63k | 1.5k | 42.00 | |
| CenterPoint Energy (CNP) | 0.0 | $77k | 5.0k | 15.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $105k | 1.5k | 70.00 | |
| Concho Resources | 0.0 | $91k | 2.1k | 42.78 | |
| Guess? (GES) | 0.0 | $67k | 9.9k | 6.77 | |
| Group 1 Automotive (GPI) | 0.0 | $97k | 2.2k | 44.09 | |
| HEICO Corporation (HEI) | 0.0 | $37k | 500.00 | 74.00 | |
| Medical Properties Trust (MPW) | 0.0 | $88k | 5.1k | 17.25 | |
| Vail Resorts (MTN) | 0.0 | $59k | 400.00 | 147.50 | |
| Oge Energy Corp (OGE) | 0.0 | $54k | 1.8k | 30.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 2.3k | 26.52 | |
| Raymond James Financial (RJF) | 0.0 | $73k | 1.2k | 63.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $89k | 300.00 | 296.67 | |
| UGI Corporation (UGI) | 0.0 | $64k | 2.4k | 26.67 | |
| Lennox International (LII) | 0.0 | $55k | 300.00 | 183.33 | |
| Cheniere Energy (LNG) | 0.0 | $82k | 2.5k | 33.31 | |
| MGM Resorts International. (MGM) | 0.0 | $61k | 5.2k | 11.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $61k | 700.00 | 87.14 | |
| Wabtec Corporation (WAB) | 0.0 | $87k | 1.8k | 47.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $49k | 1.3k | 37.69 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $43k | 2.9k | 14.83 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $103k | 1.8k | 57.22 | |
| Albemarle Corporation (ALB) | 0.0 | $56k | 1.0k | 55.89 | |
| Erie Indemnity Company (ERIE) | 0.0 | $44k | 300.00 | 146.67 | |
| Teradyne (TER) | 0.0 | $81k | 1.5k | 54.00 | |
| Federal Realty Inv. Trust | 0.0 | $62k | 828.00 | 74.88 | |
| HEICO Corporation (HEI.A) | 0.0 | $58k | 900.00 | 64.44 | |
| National Retail Properties (NNN) | 0.0 | $45k | 1.4k | 32.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $37k | 3.8k | 9.77 | |
| Oneok (OKE) | 0.0 | $95k | 4.3k | 21.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $77k | 1.0k | 75.94 | |
| Regency Centers Corporation (REG) | 0.0 | $73k | 1.9k | 38.42 | |
| Udr (UDR) | 0.0 | $101k | 2.8k | 36.51 | |
| Camden Property Trust (CPT) | 0.0 | $69k | 865.00 | 79.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $87k | 1.5k | 58.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $103k | 1.5k | 68.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $105k | 2.4k | 43.75 | |
| Fortune Brands (FBIN) | 0.0 | $56k | 1.3k | 43.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $54k | 1.1k | 49.09 | |
| Expedia (EXPE) | 0.0 | $81k | 1.4k | 56.37 | |
| Guidewire Software (GWRE) | 0.0 | $56k | 700.00 | 80.00 | |
| Resolute Fst Prods In | 0.0 | $69k | 55k | 1.25 | |
| Eqt Midstream Partners | 0.0 | $57k | 4.8k | 11.88 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $68k | 700.00 | 97.14 | |
| Wp Carey (WPC) | 0.0 | $105k | 1.8k | 58.33 | |
| Ptc (PTC) | 0.0 | $61k | 1.0k | 61.00 | |
| Sprint | 0.0 | $61k | 7.1k | 8.60 | |
| Hd Supply | 0.0 | $45k | 1.6k | 28.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 12k | 4.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $44k | 2.2k | 20.00 | |
| Voya Financial (VOYA) | 0.0 | $61k | 1.5k | 40.67 | |
| Fnf (FNF) | 0.0 | $73k | 2.9k | 24.86 | |
| Paycom Software (PAYC) | 0.0 | $101k | 500.00 | 202.00 | |
| Cdk Global Inc equities | 0.0 | $36k | 1.1k | 32.73 | |
| Citizens Financial (CFG) | 0.0 | $87k | 4.6k | 18.91 | |
| Synchrony Financial (SYF) | 0.0 | $102k | 6.3k | 16.16 | |
| Iron Mountain (IRM) | 0.0 | $59k | 2.5k | 23.97 | |
| Westrock (WRK) | 0.0 | $63k | 2.2k | 28.19 | |
| Vareit, Inc reits | 0.0 | $61k | 12k | 4.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $58k | 1.6k | 36.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $71k | 1.5k | 47.33 | |
| Hubbell (HUBB) | 0.0 | $103k | 900.00 | 114.44 | |
| Match | 0.0 | $40k | 600.00 | 66.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $92k | 2.4k | 39.03 | |
| Liberty Media Corp Series C Li | 0.0 | $49k | 1.8k | 27.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $49k | 1.6k | 31.49 | |
| Twilio Inc cl a (TWLO) | 0.0 | $98k | 1.1k | 89.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $57k | 5.4k | 10.63 | |
| Arconic | 0.0 | $62k | 3.9k | 16.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $86k | 1.5k | 57.33 | |
| Smith & Wesson Holding Corpora | 0.0 | $46k | 5.6k | 8.21 | |
| Vistra Energy (VST) | 0.0 | $67k | 4.2k | 15.95 | |
| Snap Inc cl a (SNAP) | 0.0 | $93k | 7.8k | 11.92 | |
| Dxc Technology (DXC) | 0.0 | $75k | 5.7k | 13.13 | |
| Invitation Homes (INVH) | 0.0 | $103k | 4.8k | 21.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $70k | 6.7k | 10.46 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $38k | 1.7k | 22.35 | |
| Brighthouse Finl (BHF) | 0.0 | $92k | 3.8k | 24.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $66k | 2.0k | 33.00 | |
| Black Knight | 0.0 | $93k | 1.6k | 58.12 | |
| Roku (ROKU) | 0.0 | $79k | 900.00 | 87.78 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $68k | 500.00 | 136.00 | |
| Vici Pptys (VICI) | 0.0 | $62k | 3.7k | 16.76 | |
| Dropbox Inc-class A (DBX) | 0.0 | $40k | 2.2k | 18.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $37k | 2.7k | 13.57 | |
| Fednat Holding | 0.0 | $65k | 5.7k | 11.40 | |
| Elanco Animal Health (ELAN) | 0.0 | $84k | 3.8k | 22.29 | |
| Dell Technologies (DELL) | 0.0 | $71k | 1.8k | 39.44 | |
| Fox Corp (FOXA) | 0.0 | $87k | 3.7k | 23.51 | |
| Fox Corporation (FOX) | 0.0 | $46k | 2.0k | 23.00 | |
| Uber Technologies (UBER) | 0.0 | $56k | 2.0k | 28.00 | |
| Change Healthcare | 0.0 | $103k | 10k | 9.99 | |
| Globe Life (GL) | 0.0 | $68k | 947.00 | 71.81 | |
| Essential Utils (WTRG) | 0.0 | $94k | 2.3k | 40.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $32k | 4.6k | 6.88 | |
| Apache Corporation | 0.0 | $17k | 4.0k | 4.24 | |
| Continental Resources | 0.0 | $7.0k | 862.00 | 8.12 | |
| Leggett & Platt (LEG) | 0.0 | $32k | 1.2k | 26.34 | |
| Noble Energy | 0.0 | $28k | 4.7k | 5.95 | |
| Polaris Industries (PII) | 0.0 | $23k | 488.00 | 47.13 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 1.5k | 19.09 | |
| National-Oilwell Var | 0.0 | $33k | 3.4k | 9.83 | |
| American Financial (AFG) | 0.0 | $28k | 400.00 | 70.00 | |
| SL Green Realty | 0.0 | $32k | 741.00 | 43.18 | |
| Discovery Communications | 0.0 | $26k | 1.4k | 19.15 | |
| East West Ban (EWBC) | 0.0 | $33k | 1.3k | 25.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 8.1k | 3.32 | |
| Entercom Communications | 0.0 | $11k | 6.2k | 1.78 | |
| Under Armour (UAA) | 0.0 | $15k | 1.6k | 9.15 | |
| Amer (UHAL) | 0.0 | $29k | 100.00 | 290.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $33k | 300.00 | 110.00 | |
| Middleby Corporation (MIDD) | 0.0 | $28k | 500.00 | 56.00 | |
| Flowserve Corporation (FLS) | 0.0 | $27k | 1.1k | 24.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $11k | 300.00 | 36.67 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 2.0k | 7.00 | |
| Mosaic (MOS) | 0.0 | $35k | 3.3k | 10.70 | |
| Pvh Corporation (PVH) | 0.0 | $25k | 652.00 | 38.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $34k | 512.00 | 66.41 | |
| Tripadvisor (TRIP) | 0.0 | $17k | 951.00 | 17.88 | |
| Diamondback Energy (FANG) | 0.0 | $31k | 1.2k | 25.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $23k | 2.1k | 10.95 | |
| News (NWSA) | 0.0 | $31k | 3.4k | 9.08 | |
| Coty Inc Cl A (COTY) | 0.0 | $23k | 4.4k | 5.21 | |
| Grubhub | 0.0 | $33k | 800.00 | 41.25 | |
| Sabre (SABR) | 0.0 | $14k | 2.3k | 6.09 | |
| Ryerson Tull (RYI) | 0.0 | $32k | 6.0k | 5.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $35k | 2.0k | 17.50 | |
| Wayfair (W) | 0.0 | $27k | 500.00 | 54.00 | |
| Party City Hold | 0.0 | $11k | 23k | 0.48 | |
| Chemours (CC) | 0.0 | $13k | 1.4k | 9.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $14k | 1.7k | 8.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $23k | 728.00 | 31.59 | |
| Advansix (ASIX) | 0.0 | $6.0k | 676.00 | 8.88 | |
| Athene Holding Ltd Cl A | 0.0 | $35k | 1.4k | 25.00 | |
| Perspecta | 0.0 | $30k | 1.7k | 18.16 | |
| Klx Energy Servics Holdngs I | 0.0 | $2.0k | 2.7k | 0.74 | |
| Gannett (GCI) | 0.0 | $16k | 11k | 1.53 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 1.1k | 3.50 |
