Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2020
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 661 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $65M | 179k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.0 | $52M | 258k | 203.51 | |
| Amazon (AMZN) | 4.1 | $36M | 13k | 2758.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $23M | 16k | 1418.07 | |
| Facebook Inc cl a (META) | 2.2 | $19M | 83k | 227.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 127k | 140.63 | |
| Intel Corporation (INTC) | 1.7 | $15M | 250k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 142k | 94.06 | |
| Verizon Communications (VZ) | 1.4 | $13M | 227k | 55.13 | |
| UnitedHealth (UNH) | 1.3 | $12M | 40k | 294.95 | |
| Visa (V) | 1.3 | $11M | 58k | 193.17 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 457k | 23.75 | |
| Pfizer (PFE) | 1.2 | $11M | 331k | 32.70 | |
| Merck & Co (MRK) | 1.1 | $9.6M | 125k | 77.33 | |
| At&t (T) | 1.1 | $9.6M | 318k | 30.23 | |
| MasterCard Incorporated (MA) | 1.1 | $9.5M | 32k | 295.71 | |
| Amgen (AMGN) | 1.1 | $9.3M | 39k | 235.85 | |
| Cisco Systems (CSCO) | 1.1 | $9.2M | 198k | 46.64 | |
| Procter & Gamble Company (PG) | 1.0 | $8.6M | 72k | 119.57 | |
| Oracle Corporation (ORCL) | 0.9 | $8.0M | 144k | 55.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.7M | 5.5k | 1413.59 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.6M | 17k | 435.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 44k | 164.17 | |
| Paypal Holdings (PYPL) | 0.8 | $7.1M | 41k | 174.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.0M | 178k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.7M | 114k | 58.80 | |
| Home Depot (HD) | 0.7 | $6.5M | 26k | 250.50 | |
| Goldman Sachs (GS) | 0.7 | $6.2M | 32k | 197.64 | |
| Gilead Sciences (GILD) | 0.7 | $6.2M | 81k | 76.93 | |
| Cummins (CMI) | 0.7 | $6.2M | 36k | 173.27 | |
| Abbvie (ABBV) | 0.7 | $6.2M | 63k | 98.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.9M | 49k | 119.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.7M | 50k | 113.96 | |
| Biogen Idec (BIIB) | 0.6 | $5.6M | 21k | 267.57 | |
| Citigroup (C) | 0.6 | $5.6M | 110k | 51.09 | |
| Kroger (KR) | 0.6 | $5.3M | 156k | 33.85 | |
| Best Buy (BBY) | 0.6 | $5.2M | 59k | 87.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 16k | 303.17 | |
| Anthem (ELV) | 0.5 | $4.8M | 18k | 263.00 | |
| Target Corporation (TGT) | 0.5 | $4.7M | 39k | 119.94 | |
| Walt Disney Company (DIS) | 0.5 | $4.6M | 41k | 111.52 | |
| Broadcom (AVGO) | 0.5 | $4.6M | 14k | 315.64 | |
| AmerisourceBergen (COR) | 0.5 | $4.4M | 43k | 100.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 11k | 380.00 | |
| Tyson Foods (TSN) | 0.5 | $4.2M | 70k | 59.72 | |
| International Business Machines (IBM) | 0.5 | $4.1M | 34k | 120.78 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.1M | 32k | 127.85 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.9M | 28k | 138.51 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.9M | 91k | 42.39 | |
| Booking Holdings (BKNG) | 0.4 | $3.8M | 2.4k | 1592.13 | |
| eBay (EBAY) | 0.4 | $3.8M | 73k | 52.46 | |
| salesforce (CRM) | 0.4 | $3.7M | 20k | 187.34 | |
| Omni (OMC) | 0.4 | $3.7M | 68k | 54.60 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 40k | 91.44 | |
| Pepsi (PEP) | 0.4 | $3.6M | 27k | 132.28 | |
| ON Semiconductor (ON) | 0.4 | $3.6M | 180k | 19.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 138k | 25.60 | |
| Cigna Corp (CI) | 0.4 | $3.4M | 18k | 187.68 | |
| General Motors Company (GM) | 0.4 | $3.4M | 136k | 25.30 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.4M | 18k | 194.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 47k | 73.58 | |
| Netflix (NFLX) | 0.4 | $3.4M | 7.5k | 454.96 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.3M | 194k | 17.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 9.1k | 362.32 | |
| Lear Corporation (LEA) | 0.4 | $3.2M | 30k | 109.03 | |
| Applied Materials (AMAT) | 0.4 | $3.1M | 52k | 60.45 | |
| Arrow Electronics (ARW) | 0.4 | $3.1M | 45k | 68.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | 4.9k | 623.77 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 69k | 44.67 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.9M | 40k | 72.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 44k | 64.98 | |
| Jabil Circuit (JBL) | 0.3 | $2.8M | 87k | 32.08 | |
| United Rentals (URI) | 0.3 | $2.8M | 19k | 149.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 15k | 178.51 | |
| Micron Technology (MU) | 0.3 | $2.7M | 52k | 51.51 | |
| Morgan Stanley (MS) | 0.3 | $2.7M | 55k | 48.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | 9.1k | 290.24 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 49k | 52.82 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 46k | 54.67 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 27k | 91.23 | |
| Ross Stores (ROST) | 0.3 | $2.4M | 29k | 85.24 | |
| Williams-Sonoma (WSM) | 0.3 | $2.4M | 30k | 82.01 | |
| Darden Restaurants (DRI) | 0.3 | $2.4M | 32k | 75.76 | |
| Dollar General (DG) | 0.3 | $2.4M | 12k | 190.55 | |
| Western Digital (WDC) | 0.3 | $2.3M | 53k | 44.15 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.3M | 4.1k | 569.71 | |
| Everest Re Group (EG) | 0.3 | $2.3M | 11k | 206.17 | |
| Ford Motor Company (F) | 0.3 | $2.3M | 374k | 6.08 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 43k | 52.19 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 79k | 28.05 | |
| Southwest Airlines (LUV) | 0.3 | $2.2M | 64k | 34.18 | |
| W.W. Grainger (GWW) | 0.2 | $2.2M | 6.9k | 314.08 | |
| F5 Networks (FFIV) | 0.2 | $2.2M | 16k | 139.46 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 16k | 135.14 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1M | 14k | 150.08 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 21k | 97.01 | |
| Sanmina (SANM) | 0.2 | $2.0M | 80k | 25.04 | |
| FMC Corporation (FMC) | 0.2 | $2.0M | 20k | 99.63 | |
| Celanese Corporation (CE) | 0.2 | $2.0M | 23k | 86.32 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 1.8k | 1080.95 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 32k | 62.59 | |
| Atkore Intl (ATKR) | 0.2 | $1.9M | 71k | 27.35 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.9M | 6.0k | 323.41 | |
| Beigene (BGNE) | 0.2 | $1.8M | 9.5k | 188.42 | |
| TTM Technologies (TTMI) | 0.2 | $1.7M | 141k | 11.86 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 44k | 36.81 | |
| Brunswick Corporation (BC) | 0.2 | $1.6M | 25k | 63.99 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 39k | 41.25 | |
| Servicenow (NOW) | 0.2 | $1.6M | 3.8k | 405.06 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 22k | 69.10 | |
| Zumiez (ZUMZ) | 0.2 | $1.5M | 56k | 27.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 8.2k | 184.48 | |
| MetLife (MET) | 0.2 | $1.5M | 41k | 36.53 | |
| General Electric Company | 0.2 | $1.5M | 218k | 6.83 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 111.15 | |
| Radian (RDN) | 0.2 | $1.5M | 96k | 15.51 | |
| Foot Locker (FL) | 0.2 | $1.5M | 51k | 29.16 | |
| Nike (NKE) | 0.2 | $1.5M | 15k | 98.12 | |
| Alaska Air (ALK) | 0.2 | $1.5M | 40k | 36.27 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 40k | 36.80 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 14k | 105.27 | |
| Hldgs (UAL) | 0.2 | $1.4M | 42k | 34.62 | |
| Gap (GAP) | 0.2 | $1.4M | 115k | 12.62 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 5.6k | 258.75 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.4M | 18k | 78.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 27k | 52.59 | |
| Carter's (CRI) | 0.2 | $1.4M | 17k | 80.69 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 35k | 39.90 | |
| MasTec (MTZ) | 0.2 | $1.4M | 30k | 44.87 | |
| Sonoco Products Company (SON) | 0.2 | $1.3M | 26k | 52.29 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 10k | 131.83 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 24k | 56.80 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.5k | 240.17 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 63k | 20.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.7k | 169.02 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 12k | 110.57 | |
| Crane | 0.1 | $1.3M | 22k | 59.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 10k | 127.02 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 7.4k | 169.72 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 33k | 38.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 105.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.8k | 176.76 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 23k | 50.82 | |
| Equitable Holdings (EQH) | 0.1 | $1.2M | 60k | 19.30 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 14k | 80.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 18k | 61.61 | |
| American International (AIG) | 0.1 | $1.1M | 35k | 31.20 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.9k | 370.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 29k | 36.05 | |
| Nelnet (NNI) | 0.1 | $1.1M | 22k | 47.74 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.5k | 140.27 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 6.8k | 153.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.27 | |
| Genpact (G) | 0.1 | $1.0M | 28k | 36.51 | |
| Great Wastern Ban | 0.1 | $1.0M | 75k | 13.76 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 14k | 71.65 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 17k | 60.12 | |
| Flagstar Ban | 0.1 | $1.0M | 35k | 29.42 | |
| Silgan Holdings (SLGN) | 0.1 | $1.0M | 31k | 32.39 | |
| Unum (UNM) | 0.1 | $1000k | 60k | 16.58 | |
| BlackRock (BLK) | 0.1 | $992k | 1.8k | 544.16 | |
| Hollyfrontier Corp | 0.1 | $979k | 34k | 29.19 | |
| 3M Company (MMM) | 0.1 | $974k | 6.2k | 156.06 | |
| Travelers Companies (TRV) | 0.1 | $957k | 8.4k | 114.11 | |
| Meritor | 0.1 | $952k | 48k | 19.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $951k | 25k | 38.65 | |
| Big Lots (BIGGQ) | 0.1 | $941k | 22k | 42.01 | |
| International Paper Company (IP) | 0.1 | $915k | 26k | 35.23 | |
| Lennar Corporation (LEN) | 0.1 | $914k | 15k | 61.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $890k | 6.6k | 134.14 | |
| S&p Global (SPGI) | 0.1 | $879k | 2.7k | 329.58 | |
| Arcbest (ARCB) | 0.1 | $867k | 33k | 26.51 | |
| Gms (GMS) | 0.1 | $856k | 35k | 24.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $843k | 1.7k | 509.98 | |
| Intuit (INTU) | 0.1 | $839k | 2.8k | 296.15 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $819k | 53k | 15.51 | |
| American Equity Investment Life Holding | 0.1 | $817k | 33k | 24.72 | |
| Mondelez Int (MDLZ) | 0.1 | $806k | 16k | 51.11 | |
| Discover Financial Services (DFS) | 0.1 | $789k | 16k | 50.08 | |
| Caterpillar (CAT) | 0.1 | $786k | 6.2k | 126.51 | |
| American Eagle Outfitters (AEO) | 0.1 | $786k | 72k | 10.90 | |
| Lumentum Hldgs (LITE) | 0.1 | $782k | 9.6k | 81.46 | |
| Patterson Companies (PDCO) | 0.1 | $781k | 36k | 22.00 | |
| Hershey Company (HSY) | 0.1 | $773k | 6.0k | 129.66 | |
| Crown Castle Intl (CCI) | 0.1 | $764k | 4.6k | 167.36 | |
| Exelon Corporation (EXC) | 0.1 | $757k | 21k | 36.32 | |
| Prologis (PLD) | 0.1 | $753k | 8.1k | 93.31 | |
| Prudential Financial (PRU) | 0.1 | $752k | 12k | 60.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $748k | 6.3k | 119.27 | |
| American Express Company (AXP) | 0.1 | $737k | 7.7k | 95.22 | |
| Dominion Resources (D) | 0.1 | $733k | 9.0k | 81.17 | |
| Malibu Boats (MBUU) | 0.1 | $732k | 14k | 51.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $723k | 5.3k | 136.96 | |
| Wyndham Worldwide Corporation | 0.1 | $719k | 26k | 28.20 | |
| Hanesbrands (HBI) | 0.1 | $716k | 63k | 11.29 | |
| Automatic Data Processing (ADP) | 0.1 | $716k | 4.8k | 148.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $708k | 3.0k | 239.19 | |
| Toll Brothers (TOL) | 0.1 | $688k | 21k | 32.61 | |
| D.R. Horton (DHI) | 0.1 | $670k | 12k | 55.47 | |
| TJX Companies (TJX) | 0.1 | $669k | 13k | 50.57 | |
| Equinix (EQIX) | 0.1 | $667k | 950.00 | 702.11 | |
| Stryker Corporation (SYK) | 0.1 | $666k | 3.7k | 180.15 | |
| Herman Miller (MLKN) | 0.1 | $663k | 28k | 23.59 | |
| Cme (CME) | 0.1 | $643k | 4.0k | 162.41 | |
| Autodesk (ADSK) | 0.1 | $642k | 2.7k | 239.11 | |
| FirstEnergy (FE) | 0.1 | $641k | 17k | 38.80 | |
| Entergy Corporation (ETR) | 0.1 | $641k | 6.8k | 93.83 | |
| CSX Corporation (CSX) | 0.1 | $639k | 9.2k | 69.72 | |
| Pulte (PHM) | 0.1 | $638k | 19k | 34.05 | |
| Epam Systems (EPAM) | 0.1 | $630k | 2.5k | 252.11 | |
| Eaton Vance | 0.1 | $618k | 16k | 38.62 | |
| Fiserv (FI) | 0.1 | $617k | 6.3k | 97.64 | |
| Activision Blizzard | 0.1 | $615k | 8.1k | 75.86 | |
| B&G Foods (BGS) | 0.1 | $614k | 25k | 24.37 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $614k | 9.6k | 63.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $608k | 2.6k | 234.00 | |
| NetApp (NTAP) | 0.1 | $606k | 14k | 44.39 | |
| Illinois Tool Works (ITW) | 0.1 | $592k | 3.4k | 174.94 | |
| Edison International (EIX) | 0.1 | $574k | 11k | 54.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $570k | 5.3k | 107.32 | |
| Air Products & Chemicals (APD) | 0.1 | $565k | 2.3k | 241.25 | |
| Global Payments (GPN) | 0.1 | $565k | 3.3k | 169.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $552k | 15k | 37.57 | |
| Baxter International (BAX) | 0.1 | $552k | 6.4k | 86.05 | |
| Centene Corporation (CNC) | 0.1 | $549k | 8.6k | 63.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $548k | 948.00 | 578.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $547k | 6.0k | 91.62 | |
| Fifth Third Ban (FITB) | 0.1 | $542k | 28k | 19.26 | |
| Humana (HUM) | 0.1 | $540k | 1.4k | 387.65 | |
| Ecolab (ECL) | 0.1 | $535k | 2.7k | 198.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $534k | 8.6k | 61.78 | |
| Align Technology (ALGN) | 0.1 | $533k | 1.9k | 274.56 | |
| Regions Financial Corporation (RF) | 0.1 | $532k | 48k | 11.11 | |
| Roper Industries (ROP) | 0.1 | $528k | 1.4k | 388.52 | |
| NVR (NVR) | 0.1 | $521k | 160.00 | 3258.33 | |
| PNC Financial Services (PNC) | 0.1 | $521k | 5.0k | 105.13 | |
| Santander Consumer Usa | 0.1 | $519k | 28k | 18.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $518k | 15k | 35.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 3.7k | 141.34 | |
| MGIC Investment (MTG) | 0.1 | $518k | 63k | 8.20 | |
| Metropcs Communications (TMUS) | 0.1 | $509k | 4.9k | 104.09 | |
| Moody's Corporation (MCO) | 0.1 | $501k | 1.8k | 274.97 | |
| Deere & Company (DE) | 0.1 | $494k | 3.1k | 157.22 | |
| MercadoLibre (MELI) | 0.1 | $493k | 500.00 | 986.00 | |
| Enova Intl (ENVA) | 0.1 | $486k | 33k | 14.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $486k | 64k | 7.61 | |
| Analog Devices (ADI) | 0.1 | $483k | 3.9k | 122.62 | |
| Norfolk Southern (NSC) | 0.1 | $482k | 2.7k | 175.53 | |
| Mercer International (MERC) | 0.1 | $477k | 59k | 8.15 | |
| Owens Corning (OC) | 0.1 | $471k | 8.5k | 55.70 | |
| Waste Management (WM) | 0.1 | $469k | 4.4k | 105.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $465k | 2.3k | 203.53 | |
| Square Inc cl a (SQ) | 0.1 | $462k | 4.4k | 105.00 | |
| Estee Lauder Companies (EL) | 0.1 | $444k | 2.4k | 188.62 | |
| Lululemon Athletica (LULU) | 0.1 | $443k | 1.4k | 311.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $432k | 5.2k | 83.04 | |
| Key (KEY) | 0.0 | $423k | 35k | 12.19 | |
| Campbell Soup Company (CPB) | 0.0 | $421k | 8.5k | 49.57 | |
| Principal Financial (PFG) | 0.0 | $421k | 10k | 41.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $419k | 12k | 33.75 | |
| Dupont De Nemours (DD) | 0.0 | $418k | 7.9k | 53.15 | |
| Tutor Perini Corporation (TPC) | 0.0 | $408k | 34k | 12.19 | |
| Electronic Arts (EA) | 0.0 | $407k | 3.1k | 132.19 | |
| Dex (DXCM) | 0.0 | $405k | 1.0k | 405.00 | |
| Emerson Electric (EMR) | 0.0 | $404k | 6.5k | 61.97 | |
| Digital Realty Trust (DLR) | 0.0 | $402k | 2.8k | 142.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $397k | 7.0k | 56.71 | |
| stock | 0.0 | $397k | 2.0k | 198.50 | |
| General Mills (GIS) | 0.0 | $392k | 6.4k | 61.64 | |
| Hawaiian Holdings | 0.0 | $389k | 28k | 14.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $375k | 2.9k | 129.57 | |
| Sempra Energy (SRE) | 0.0 | $371k | 3.2k | 117.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $368k | 1.2k | 298.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $368k | 5.3k | 69.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $363k | 3.0k | 121.00 | |
| Clorox Company (CLX) | 0.0 | $362k | 1.7k | 219.26 | |
| Iqvia Holdings (IQV) | 0.0 | $359k | 2.5k | 141.73 | |
| Ally Financial (ALLY) | 0.0 | $358k | 18k | 19.86 | |
| Ihs Markit | 0.0 | $357k | 4.7k | 75.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $356k | 338.00 | 1053.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $355k | 3.7k | 95.95 | |
| Assured Guaranty (AGO) | 0.0 | $352k | 14k | 24.44 | |
| Ternium (TX) | 0.0 | $349k | 23k | 15.17 | |
| ResMed (RMD) | 0.0 | $346k | 1.8k | 191.90 | |
| AutoZone (AZO) | 0.0 | $346k | 307.00 | 1127.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $341k | 11k | 32.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $340k | 807.00 | 421.31 | |
| Xcel Energy (XEL) | 0.0 | $339k | 5.4k | 62.44 | |
| BorgWarner (BWA) | 0.0 | $336k | 9.5k | 35.26 | |
| Discovery Communications | 0.0 | $333k | 17k | 19.28 | |
| Lannett Company | 0.0 | $327k | 45k | 7.25 | |
| Rockwell Automation (ROK) | 0.0 | $327k | 1.5k | 213.17 | |
| Verint Systems (VRNT) | 0.0 | $325k | 7.2k | 45.14 | |
| Uber Technologies (UBER) | 0.0 | $323k | 10k | 31.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $319k | 1.7k | 187.43 | |
| Dow (DOW) | 0.0 | $319k | 7.8k | 40.73 | |
| Insight Enterprises (NSIT) | 0.0 | $315k | 6.4k | 49.22 | |
| Public Storage (PSA) | 0.0 | $311k | 1.6k | 191.86 | |
| EOG Resources (EOG) | 0.0 | $311k | 6.1k | 50.73 | |
| Synopsys (SNPS) | 0.0 | $311k | 1.6k | 195.11 | |
| 0.0 | $310k | 10k | 29.81 | ||
| Docusign (DOCU) | 0.0 | $310k | 1.8k | 172.22 | |
| T. Rowe Price (TROW) | 0.0 | $308k | 2.5k | 123.35 | |
| Cintas Corporation (CTAS) | 0.0 | $306k | 1.1k | 266.32 | |
| Marvell Technology Group | 0.0 | $305k | 8.7k | 35.07 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $304k | 1.2k | 253.33 | |
| Amphenol Corporation (APH) | 0.0 | $303k | 3.2k | 95.89 | |
| Constellation Brands (STZ) | 0.0 | $301k | 1.7k | 175.20 | |
| Msci (MSCI) | 0.0 | $300k | 900.00 | 333.33 | |
| Ball Corporation (BALL) | 0.0 | $300k | 4.3k | 69.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $299k | 33k | 9.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $298k | 4.3k | 69.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $297k | 900.00 | 330.00 | |
| AMAG Pharmaceuticals | 0.0 | $297k | 39k | 7.65 | |
| Wec Energy Group (WEC) | 0.0 | $295k | 3.4k | 87.67 | |
| Ansys (ANSS) | 0.0 | $293k | 1.0k | 291.25 | |
| Snap Inc cl a (SNAP) | 0.0 | $291k | 12k | 23.47 | |
| Viacomcbs (PARA) | 0.0 | $291k | 13k | 23.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 3.3k | 88.48 | |
| Eversource Energy (ES) | 0.0 | $287k | 3.4k | 83.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $285k | 1.3k | 219.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 1.6k | 179.13 | |
| CoStar (CSGP) | 0.0 | $284k | 400.00 | 710.00 | |
| Yum! Brands (YUM) | 0.0 | $282k | 3.2k | 86.85 | |
| Hca Holdings (HCA) | 0.0 | $280k | 2.9k | 97.15 | |
| Paccar (PCAR) | 0.0 | $276k | 3.7k | 74.86 | |
| Verisk Analytics (VRSK) | 0.0 | $275k | 1.6k | 169.96 | |
| Hp (HPQ) | 0.0 | $273k | 16k | 17.44 | |
| Alexion Pharmaceuticals | 0.0 | $266k | 2.4k | 112.14 | |
| Xilinx | 0.0 | $264k | 2.7k | 98.43 | |
| PPG Industries (PPG) | 0.0 | $264k | 2.5k | 106.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 2.7k | 97.41 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 5.3k | 49.25 | |
| IAC/InterActive | 0.0 | $259k | 800.00 | 323.75 | |
| Tenne | 0.0 | $258k | 34k | 7.57 | |
| Marriott International (MAR) | 0.0 | $258k | 3.0k | 85.80 | |
| Fastenal Company (FAST) | 0.0 | $257k | 6.0k | 42.76 | |
| Ringcentral (RNG) | 0.0 | $257k | 900.00 | 285.56 | |
| Moderna (MRNA) | 0.0 | $257k | 4.0k | 64.25 | |
| Paychex (PAYX) | 0.0 | $257k | 3.4k | 75.63 | |
| Seattle Genetics | 0.0 | $255k | 1.5k | 170.00 | |
| Bunge | 0.0 | $254k | 6.2k | 41.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $253k | 4.5k | 56.78 | |
| Consolidated Edison (ED) | 0.0 | $252k | 3.5k | 71.94 | |
| Copart (CPRT) | 0.0 | $250k | 3.0k | 83.33 | |
| State Street Corporation (STT) | 0.0 | $249k | 3.9k | 63.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $247k | 1.3k | 183.51 | |
| Fortinet (FTNT) | 0.0 | $247k | 1.8k | 137.22 | |
| American Water Works (AWK) | 0.0 | $246k | 1.9k | 128.73 | |
| Williams Companies (WMB) | 0.0 | $244k | 13k | 19.04 | |
| Okta Inc cl a (OKTA) | 0.0 | $240k | 1.2k | 200.00 | |
| KB Home (KBH) | 0.0 | $239k | 7.8k | 30.64 | |
| Motorola Solutions (MSI) | 0.0 | $238k | 1.7k | 139.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | 539.00 | 441.56 | |
| Cerner Corporation | 0.0 | $234k | 3.4k | 68.62 | |
| Xerox Corp (XRX) | 0.0 | $233k | 15k | 15.30 | |
| Dollar Tree (DLTR) | 0.0 | $233k | 2.5k | 92.75 | |
| Equity Residential (EQR) | 0.0 | $231k | 3.9k | 58.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $230k | 1.7k | 139.23 | |
| Palo Alto Networks (PANW) | 0.0 | $230k | 1.0k | 230.00 | |
| AvalonBay Communities (AVB) | 0.0 | $228k | 1.5k | 154.58 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 7.1k | 31.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $224k | 1.8k | 123.08 | |
| Simon Property (SPG) | 0.0 | $222k | 3.2k | 68.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $220k | 4.2k | 51.83 | |
| FleetCor Technologies | 0.0 | $220k | 873.00 | 252.00 | |
| Dell Technologies (DELL) | 0.0 | $220k | 4.0k | 55.00 | |
| Verisign (VRSN) | 0.0 | $218k | 1.1k | 207.22 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 3.6k | 60.82 | |
| Ametek (AME) | 0.0 | $215k | 2.4k | 89.25 | |
| South State Corporation (SSB) | 0.0 | $215k | 4.5k | 47.74 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 8.2k | 25.84 | |
| Fortive (FTV) | 0.0 | $213k | 3.1k | 67.77 | |
| Equifax (EFX) | 0.0 | $212k | 1.2k | 171.66 | |
| Teradyne (TER) | 0.0 | $211k | 2.5k | 84.40 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 2.0k | 107.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $210k | 3.3k | 63.60 | |
| Invitation Homes (INVH) | 0.0 | $209k | 7.6k | 27.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $208k | 2.8k | 73.42 | |
| Allegiant Travel Company (ALGT) | 0.0 | $207k | 1.9k | 108.95 | |
| American Airls (AAL) | 0.0 | $204k | 16k | 13.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $202k | 1.1k | 183.64 | |
| Keysight Technologies (KEYS) | 0.0 | $202k | 2.0k | 101.00 | |
| Corteva (CTVA) | 0.0 | $200k | 7.5k | 26.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $200k | 400.00 | 500.00 | |
| Realty Income (O) | 0.0 | $199k | 3.4k | 59.40 | |
| Citrix Systems | 0.0 | $198k | 1.3k | 147.98 | |
| Wayfair (W) | 0.0 | $198k | 1.0k | 198.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $198k | 8.9k | 22.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $196k | 243.00 | 806.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $195k | 1.2k | 162.50 | |
| Coupa Software | 0.0 | $194k | 700.00 | 277.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $194k | 8.1k | 23.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $193k | 1.3k | 148.46 | |
| Church & Dwight (CHD) | 0.0 | $193k | 2.5k | 77.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $190k | 1.8k | 106.15 | |
| Incyte Corporation (INCY) | 0.0 | $187k | 1.8k | 103.89 | |
| Toro Company (TTC) | 0.0 | $186k | 2.8k | 66.43 | |
| Republic Services (RSG) | 0.0 | $185k | 2.3k | 81.93 | |
| Flowers Foods (FLO) | 0.0 | $183k | 8.2k | 22.32 | |
| Akamai Technologies (AKAM) | 0.0 | $183k | 1.7k | 106.83 | |
| Invesco (IVZ) | 0.0 | $182k | 17k | 10.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $182k | 500.00 | 364.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $182k | 800.00 | 227.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $178k | 7.9k | 22.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $178k | 1.1k | 169.52 | |
| Cable One (CABO) | 0.0 | $177k | 100.00 | 1770.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $174k | 2.2k | 79.16 | |
| Cdw (CDW) | 0.0 | $174k | 1.5k | 116.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $173k | 9.4k | 18.33 | |
| GameStop (GME) | 0.0 | $173k | 40k | 4.35 | |
| ConAgra Foods (CAG) | 0.0 | $171k | 4.9k | 35.07 | |
| Kellogg Company (K) | 0.0 | $170k | 2.6k | 66.20 | |
| Pioneer Natural Resources | 0.0 | $168k | 1.7k | 97.85 | |
| Las Vegas Sands (LVS) | 0.0 | $167k | 3.7k | 45.65 | |
| H&R Block (HRB) | 0.0 | $166k | 12k | 14.31 | |
| Maxim Integrated Products | 0.0 | $165k | 2.7k | 60.71 | |
| Transunion (TRU) | 0.0 | $165k | 1.9k | 86.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $162k | 2.8k | 58.29 | |
| Essex Property Trust (ESS) | 0.0 | $160k | 700.00 | 228.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $158k | 952.00 | 165.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $155k | 500.00 | 310.00 | |
| Paycom Software (PAYC) | 0.0 | $155k | 500.00 | 310.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $154k | 600.00 | 256.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $154k | 1.1k | 140.00 | |
| Vici Pptys (VICI) | 0.0 | $153k | 7.6k | 20.13 | |
| Teladoc (TDOC) | 0.0 | $153k | 800.00 | 191.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $151k | 1.2k | 125.83 | |
| Kkr & Co (KKR) | 0.0 | $151k | 4.9k | 30.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $150k | 3.1k | 48.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $149k | 1.3k | 116.13 | |
| Hologic (HOLX) | 0.0 | $149k | 2.6k | 56.83 | |
| Domino's Pizza (DPZ) | 0.0 | $148k | 400.00 | 370.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $148k | 1.2k | 119.16 | |
| Hess (HES) | 0.0 | $148k | 2.9k | 51.82 | |
| CarMax (KMX) | 0.0 | $147k | 1.6k | 89.69 | |
| Cit | 0.0 | $147k | 7.1k | 20.70 | |
| Masco Corporation (MAS) | 0.0 | $146k | 2.9k | 50.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $146k | 1.2k | 121.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $146k | 706.00 | 206.80 | |
| Customers Ban (CUBI) | 0.0 | $145k | 12k | 11.98 | |
| Group 1 Automotive (GPI) | 0.0 | $145k | 2.2k | 65.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $145k | 3.2k | 45.17 | |
| Oneok (OKE) | 0.0 | $144k | 4.3k | 33.16 | |
| Tapestry (TPR) | 0.0 | $143k | 11k | 13.24 | |
| Cooper Companies | 0.0 | $142k | 500.00 | 284.00 | |
| VMware | 0.0 | $141k | 909.00 | 155.12 | |
| Kansas City Southern | 0.0 | $141k | 946.00 | 149.05 | |
| Synchrony Financial (SYF) | 0.0 | $140k | 6.3k | 22.18 | |
| Dover Corporation (DOV) | 0.0 | $139k | 1.4k | 96.80 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $139k | 1.9k | 73.16 | |
| Tyler Technologies (TYL) | 0.0 | $139k | 400.00 | 347.50 | |
| Burlington Stores (BURL) | 0.0 | $138k | 700.00 | 197.14 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $137k | 6.1k | 22.46 | |
| Duke Realty Corporation | 0.0 | $136k | 3.8k | 35.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $136k | 2.4k | 56.67 | |
| Genuine Parts Company (GPC) | 0.0 | $136k | 1.6k | 87.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $136k | 1.1k | 123.64 | |
| Boston Properties (BXP) | 0.0 | $136k | 1.5k | 90.19 | |
| Sun Communities (SUI) | 0.0 | $136k | 1.0k | 136.00 | |
| Tiffany & Co. | 0.0 | $136k | 1.1k | 121.75 | |
| Insulet Corporation (PODD) | 0.0 | $136k | 700.00 | 194.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $136k | 1.3k | 103.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 14k | 9.74 | |
| FactSet Research Systems (FDS) | 0.0 | $131k | 400.00 | 327.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $130k | 1.5k | 86.67 | |
| Ventas (VTR) | 0.0 | $130k | 3.6k | 36.59 | |
| Peak (DOC) | 0.0 | $130k | 4.7k | 27.51 | |
| Markel Corporation (MKL) | 0.0 | $129k | 140.00 | 921.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $129k | 1.1k | 122.74 | |
| PerkinElmer (RVTY) | 0.0 | $128k | 1.3k | 98.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $127k | 1.7k | 75.96 | |
| Mid-America Apartment (MAA) | 0.0 | $126k | 1.1k | 114.55 | |
| Arista Networks (ANET) | 0.0 | $126k | 600.00 | 210.00 | |
| Hasbro (HAS) | 0.0 | $126k | 1.7k | 74.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $125k | 300.00 | 416.67 | |
| Catalent (CTLT) | 0.0 | $125k | 1.7k | 73.53 | |
| Dynatrace (DT) | 0.0 | $122k | 3.0k | 40.67 | |
| Leidos Holdings (LDOS) | 0.0 | $122k | 1.3k | 93.85 | |
| Wp Carey (WPC) | 0.0 | $122k | 1.8k | 67.78 | |
| Nortonlifelock (GEN) | 0.0 | $122k | 6.1k | 19.85 | |
| Columbia Sportswear Company (COLM) | 0.0 | $121k | 1.5k | 80.67 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $121k | 5.6k | 21.61 | |
| Halliburton Company (HAL) | 0.0 | $120k | 9.2k | 13.03 | |
| Extra Space Storage (EXR) | 0.0 | $120k | 1.3k | 92.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $119k | 1.2k | 99.17 | |
| Cheniere Energy (LNG) | 0.0 | $119k | 2.5k | 48.33 | |
| Xylem (XYL) | 0.0 | $119k | 1.8k | 64.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $119k | 2.5k | 47.95 | |
| Expedia (EXPE) | 0.0 | $118k | 1.4k | 82.12 | |
| Bed Bath & Beyond | 0.0 | $117k | 11k | 10.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $117k | 1.5k | 78.00 | |
| Waters Corporation (WAT) | 0.0 | $117k | 651.00 | 179.72 | |
| Resolute Fst Prods In | 0.0 | $116k | 55k | 2.11 | |
| Citizens Financial (CFG) | 0.0 | $116k | 4.6k | 25.22 | |
| Black Knight | 0.0 | $116k | 1.6k | 72.50 | |
| Nordson Corporation (NDSN) | 0.0 | $114k | 600.00 | 190.00 | |
| Masimo Corporation (MASI) | 0.0 | $114k | 500.00 | 228.00 | |
| E TRADE Financial Corporation | 0.0 | $114k | 2.3k | 49.57 | |
| Hubbell (HUBB) | 0.0 | $113k | 900.00 | 125.56 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $113k | 500.00 | 226.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $112k | 700.00 | 160.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $112k | 1.8k | 62.22 | |
| CBOE Holdings (CBOE) | 0.0 | $112k | 1.2k | 93.33 | |
| IDEX Corporation (IEX) | 0.0 | $111k | 700.00 | 158.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $110k | 1.1k | 100.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $110k | 1.1k | 100.00 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $110k | 2.2k | 50.00 | |
| Concho Resources | 0.0 | $110k | 2.1k | 51.72 | |
| Change Healthcare | 0.0 | $110k | 9.8k | 11.22 | |
| Gartner (IT) | 0.0 | $109k | 900.00 | 121.11 | |
| SVB Financial (SIVBQ) | 0.0 | $108k | 500.00 | 216.00 | |
| Molina Healthcare (MOH) | 0.0 | $107k | 600.00 | 178.33 | |
| Varian Medical Systems | 0.0 | $107k | 877.00 | 122.01 | |
| Ingersoll Rand (IR) | 0.0 | $106k | 3.8k | 28.18 | |
| Avalara | 0.0 | $106k | 800.00 | 132.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $105k | 3.7k | 28.38 | |
| Brighthouse Finl (BHF) | 0.0 | $105k | 3.8k | 27.70 | |
| Roku (ROKU) | 0.0 | $105k | 900.00 | 116.67 | |
| RPM International (RPM) | 0.0 | $105k | 1.4k | 75.00 | |
| Wabtec Corporation (WAB) | 0.0 | $104k | 1.8k | 57.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $104k | 1.3k | 79.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $104k | 2.4k | 44.12 | |
| CenturyLink | 0.0 | $104k | 10k | 10.05 | |
| Udr (UDR) | 0.0 | $103k | 2.8k | 37.24 | |
| Slack Technologies | 0.0 | $103k | 3.3k | 31.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $103k | 6.7k | 15.39 | |
| Annaly Capital Management | 0.0 | $102k | 16k | 6.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $100k | 9.2k | 10.87 | |
| NiSource (NI) | 0.0 | $100k | 4.4k | 22.73 | |
| Diamondback Energy (FANG) | 0.0 | $100k | 2.4k | 41.67 | |
| Carlyle Group (CG) | 0.0 | $100k | 3.6k | 27.78 | |
| DaVita (DVA) | 0.0 | $100k | 1.3k | 78.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $100k | 1.6k | 63.98 | |
| Fox Corp (FOXA) | 0.0 | $99k | 3.7k | 26.76 | |
| TD Ameritrade Holding | 0.0 | $99k | 2.7k | 36.37 | |
| Loews Corporation (L) | 0.0 | $98k | 2.9k | 34.29 | |
| Abiomed | 0.0 | $97k | 400.00 | 242.50 | |
| Essential Utils (WTRG) | 0.0 | $97k | 2.3k | 42.17 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $97k | 12k | 8.28 | |
| Guess? (GES) | 0.0 | $96k | 9.9k | 9.70 | |
| AES Corporation (AES) | 0.0 | $96k | 6.6k | 14.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $96k | 1.5k | 64.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $96k | 1.1k | 87.27 | |
| Trimble Navigation (TRMB) | 0.0 | $96k | 2.2k | 42.97 | |
| Medical Properties Trust (MPW) | 0.0 | $96k | 5.1k | 18.82 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $95k | 6.8k | 13.97 | |
| Advance Auto Parts (AAP) | 0.0 | $95k | 664.00 | 143.07 | |
| Brown & Brown (BRO) | 0.0 | $94k | 2.3k | 40.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $94k | 783.00 | 120.05 | |
| CenterPoint Energy (CNP) | 0.0 | $94k | 5.0k | 18.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $92k | 1.6k | 57.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $91k | 801.00 | 113.61 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $90k | 200.00 | 450.00 | |
| Cognex Corporation (CGNX) | 0.0 | $90k | 1.5k | 60.00 | |
| Western Union Company (WU) | 0.0 | $90k | 4.1k | 21.71 | |
| Fnf (FNF) | 0.0 | $90k | 2.9k | 30.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $90k | 2.0k | 44.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $88k | 1.5k | 58.67 | |
| NRG Energy (NRG) | 0.0 | $88k | 2.7k | 32.59 | |
| Macy's (M) | 0.0 | $88k | 13k | 6.88 | |
| MGM Resorts International. (MGM) | 0.0 | $87k | 5.2k | 16.71 | |
| Regency Centers Corporation (REG) | 0.0 | $87k | 1.9k | 45.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $86k | 700.00 | 122.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $85k | 1.1k | 77.27 | |
| Fortune Brands (FBIN) | 0.0 | $83k | 1.3k | 63.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $83k | 2.0k | 41.50 | |
| Henry Schein (HSIC) | 0.0 | $81k | 1.4k | 58.27 | |
| Elanco Animal Health (ELAN) | 0.0 | $81k | 3.8k | 21.49 | |
| Vareit, Inc reits | 0.0 | $80k | 12k | 6.45 | |
| Crown Holdings (CCK) | 0.0 | $80k | 1.2k | 65.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $80k | 469.00 | 170.58 | |
| Raymond James Financial (RJF) | 0.0 | $79k | 1.2k | 68.40 | |
| Camden Property Trust (CPT) | 0.0 | $79k | 865.00 | 91.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $79k | 7.3k | 10.76 | |
| Guidewire Software (GWRE) | 0.0 | $78k | 700.00 | 111.43 | |
| Ptc (PTC) | 0.0 | $78k | 1.0k | 78.00 | |
| Vistra Energy (VST) | 0.0 | $78k | 4.2k | 18.57 | |
| Albemarle Corporation (ALB) | 0.0 | $77k | 1.0k | 76.85 | |
| UGI Corporation (UGI) | 0.0 | $76k | 2.4k | 31.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $76k | 1.3k | 57.53 | |
| DISH Network | 0.0 | $75k | 2.2k | 34.69 | |
| Wolverine World Wide (WWW) | 0.0 | $74k | 3.1k | 23.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $74k | 1.0k | 72.98 | |
| Vail Resorts (MTN) | 0.0 | $73k | 400.00 | 182.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $73k | 900.00 | 81.11 | |
| Universal Health Services (UHS) | 0.0 | $73k | 784.00 | 93.11 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $73k | 3.3k | 22.12 | |
| Avantor (AVTR) | 0.0 | $73k | 4.3k | 16.98 | |
| Federal Realty Inv. Trust | 0.0 | $71k | 828.00 | 85.75 | |
| LKQ Corporation (LKQ) | 0.0 | $71k | 2.7k | 26.04 | |
| Juniper Networks (JNPR) | 0.0 | $70k | 3.1k | 22.86 | |
| Voya Financial (VOYA) | 0.0 | $70k | 1.5k | 46.67 | |
| American Financial (AFG) | 0.0 | $70k | 1.1k | 63.64 | |
| Lennox International (LII) | 0.0 | $70k | 300.00 | 233.33 | |
| Assurant (AIZ) | 0.0 | $70k | 677.00 | 103.40 | |
| Globe Life (GL) | 0.0 | $70k | 947.00 | 73.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $70k | 2.0k | 34.28 | |
| Dxc Technology (DXC) | 0.0 | $70k | 4.3k | 16.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 12k | 5.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $69k | 4.0k | 17.27 | |
| Wynn Resorts (WYNN) | 0.0 | $69k | 928.00 | 74.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $69k | 5.4k | 12.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $68k | 2.3k | 29.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $68k | 4.3k | 15.77 | |
| Alleghany Corporation | 0.0 | $65k | 132.00 | 492.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $64k | 1.7k | 37.96 | |
| Iron Mountain (IRM) | 0.0 | $64k | 2.5k | 26.01 | |
| Match | 0.0 | $64k | 600.00 | 106.67 | |
| SEI Investments Company (SEIC) | 0.0 | $63k | 1.2k | 54.59 | |
| Westrock (WRK) | 0.0 | $63k | 2.2k | 28.19 | |
| Fednat Holding | 0.0 | $63k | 5.7k | 11.05 | |
| Manpower (MAN) | 0.0 | $62k | 900.00 | 68.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $61k | 1.8k | 34.42 | |
| A. O. Smith Corporation (AOS) | 0.0 | $61k | 1.3k | 46.92 | |
| Zions Bancorporation (ZION) | 0.0 | $61k | 1.8k | 33.89 | |
| Howmet Aerospace (HWM) | 0.0 | $61k | 3.9k | 15.84 | |
| Franklin Resources (BEN) | 0.0 | $60k | 2.9k | 20.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $58k | 1.3k | 44.62 | |
| Erie Indemnity Company (ERIE) | 0.0 | $58k | 300.00 | 193.33 | |
| CF Industries Holdings (CF) | 0.0 | $58k | 2.1k | 27.95 | |
| Liberty Media Corp Series C Li | 0.0 | $57k | 1.8k | 31.67 | |
| Rollins (ROL) | 0.0 | $57k | 1.4k | 42.22 | |
| Comerica Incorporated (CMA) | 0.0 | $57k | 1.5k | 38.28 | |
| People's United Financial | 0.0 | $55k | 4.8k | 11.55 | |
| Steel Dynamics (STLD) | 0.0 | $55k | 2.1k | 26.19 | |
| Mohawk Industries (MHK) | 0.0 | $55k | 540.00 | 101.85 | |
| Hd Supply | 0.0 | $55k | 1.6k | 34.38 | |
| Fox Corporation (FOX) | 0.0 | $54k | 2.0k | 27.00 | |
| Signature Bank (SBNY) | 0.0 | $53k | 500.00 | 106.00 | |
| Autoliv (ALV) | 0.0 | $51k | 787.00 | 64.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $50k | 2.2k | 22.73 | |
| National Retail Properties (NNN) | 0.0 | $50k | 1.4k | 35.71 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 500.00 | 100.00 | |
| FLIR Systems | 0.0 | $50k | 1.2k | 40.82 | |
| Nordstrom (JWN) | 0.0 | $48k | 3.1k | 15.48 | |
| Dropbox Inc-class A (DBX) | 0.0 | $48k | 2.2k | 21.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $48k | 300.00 | 160.00 | |
| Sealed Air (SEE) | 0.0 | $47k | 1.4k | 32.64 | |
| East West Ban (EWBC) | 0.0 | $47k | 1.3k | 36.15 | |
| Cdk Global Inc equities | 0.0 | $46k | 1.1k | 41.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $45k | 2.0k | 22.50 | |
| Athene Holding Ltd Cl A | 0.0 | $44k | 1.4k | 31.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 400.00 | 102.50 | |
| Mosaic (MOS) | 0.0 | $41k | 3.3k | 12.54 | |
| National-Oilwell Var | 0.0 | $41k | 3.4k | 12.21 | |
| News (NWSA) | 0.0 | $40k | 3.4k | 11.72 | |
| Perspecta | 0.0 | $38k | 1.7k | 23.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $37k | 512.00 | 72.27 | |
| Party City Hold | 0.0 | $34k | 23k | 1.48 | |
| Ryerson Tull (RYI) | 0.0 | $34k | 6.0k | 5.67 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $32k | 2.9k | 11.03 | |
| Amer (UHAL) | 0.0 | $30k | 100.00 | 300.00 | |
| Discovery Communications | 0.0 | $29k | 1.4k | 21.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $25k | 728.00 | 34.34 | |
| Chemours (CC) | 0.0 | $22k | 1.4k | 15.28 | |
| Gannett (GCI) | 0.0 | $14k | 11k | 1.34 | |
| Entercom Communications | 0.0 | $9.0k | 6.2k | 1.46 | |
| Advansix (ASIX) | 0.0 | $8.0k | 676.00 | 11.83 | |
| Klx Energy Servics Holdngs I | 0.0 | $6.0k | 2.7k | 2.21 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $1.0k | 4.9k | 0.20 |
