Oakbrook Investments as of June 30, 2018
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 554 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $55M | 296k | 185.11 | |
| Visa (V) | 3.1 | $49M | 367k | 132.45 | |
| Autodesk (ADSK) | 2.7 | $43M | 331k | 131.09 | |
| Nike (NKE) | 2.5 | $40M | 502k | 79.68 | |
| Pepsi (PEP) | 2.5 | $39M | 359k | 108.87 | |
| Medtronic (MDT) | 2.4 | $39M | 450k | 85.61 | |
| Varian Medical Systems | 2.4 | $38M | 331k | 113.72 | |
| Caterpillar (CAT) | 2.4 | $37M | 276k | 135.67 | |
| Walt Disney Company (DIS) | 2.4 | $37M | 356k | 104.81 | |
| Amgen (AMGN) | 2.4 | $37M | 202k | 184.59 | |
| Cme (CME) | 2.3 | $36M | 221k | 163.92 | |
| Merck & Co (MRK) | 2.3 | $36M | 598k | 60.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $32M | 29k | 1129.20 | |
| Starbucks Corporation (SBUX) | 2.0 | $32M | 644k | 48.85 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $31M | 262k | 116.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 307k | 98.61 | |
| Amazon (AMZN) | 1.9 | $30M | 18k | 1699.78 | |
| 3M Company (MMM) | 1.9 | $30M | 150k | 196.72 | |
| Gilead Sciences (GILD) | 1.7 | $27M | 382k | 70.84 | |
| Schlumberger (SLB) | 1.6 | $25M | 375k | 67.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 21k | 1115.63 | |
| Qualcomm (QCOM) | 1.3 | $21M | 368k | 56.12 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 105k | 194.32 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $20M | 586k | 33.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 147k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 186k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $14M | 76k | 186.65 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 48k | 290.23 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 405k | 28.19 | |
| Home Depot (HD) | 0.7 | $11M | 58k | 195.10 | |
| UnitedHealth (UNH) | 0.7 | $11M | 46k | 245.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 201k | 55.44 | |
| Verizon Communications (VZ) | 0.7 | $11M | 217k | 50.31 | |
| Intel Corporation (INTC) | 0.7 | $10M | 207k | 49.71 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 236k | 43.03 | |
| Netflix (NFLX) | 0.6 | $9.2M | 24k | 391.45 | |
| MasterCard Incorporated (MA) | 0.6 | $9.1M | 46k | 196.52 | |
| At&t (T) | 0.6 | $9.0M | 279k | 32.11 | |
| Boeing Company (BA) | 0.6 | $9.0M | 27k | 335.50 | |
| Citigroup (C) | 0.5 | $8.6M | 128k | 66.92 | |
| Oracle Corporation (ORCL) | 0.5 | $7.6M | 173k | 44.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 60k | 121.34 | |
| General Electric Company | 0.5 | $7.3M | 535k | 13.61 | |
| Philip Morris International (PM) | 0.5 | $7.0M | 87k | 80.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.9M | 49k | 141.68 | |
| McDonald's Corporation (MCD) | 0.4 | $6.7M | 43k | 156.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 28k | 236.89 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 57k | 110.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.9M | 20k | 295.44 | |
| Dowdupont | 0.4 | $5.9M | 89k | 65.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 23k | 243.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.3M | 163k | 32.81 | |
| Chevron Corporation (CVX) | 0.3 | $5.4M | 43k | 126.42 | |
| Lowe's Companies (LOW) | 0.3 | $5.4M | 56k | 95.57 | |
| International Business Machines (IBM) | 0.3 | $5.2M | 38k | 139.70 | |
| Paypal Holdings (PYPL) | 0.3 | $4.8M | 58k | 83.27 | |
| Goldman Sachs (GS) | 0.3 | $4.7M | 21k | 220.58 | |
| U.S. Bancorp (USB) | 0.3 | $4.8M | 95k | 50.03 | |
| American Express Company (AXP) | 0.3 | $4.8M | 49k | 98.00 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 75k | 60.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.6M | 83k | 55.35 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 35k | 134.14 | |
| Mondelez Int (MDLZ) | 0.3 | $4.6M | 113k | 41.00 | |
| Altria (MO) | 0.3 | $4.4M | 78k | 56.79 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 53k | 83.69 | |
| Micron Technology (MU) | 0.3 | $4.4M | 83k | 52.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.3M | 14k | 307.68 | |
| Morgan Stanley (MS) | 0.3 | $4.2M | 89k | 47.40 | |
| Activision Blizzard | 0.3 | $4.3M | 57k | 76.32 | |
| Honeywell International (HON) | 0.2 | $4.0M | 28k | 144.04 | |
| General Dynamics Corporation (GD) | 0.2 | $3.9M | 21k | 186.42 | |
| BlackRock | 0.2 | $3.8M | 7.7k | 499.02 | |
| CSX Corporation (CSX) | 0.2 | $3.8M | 60k | 63.78 | |
| Pfizer (PFE) | 0.2 | $3.7M | 102k | 36.28 | |
| Booking Holdings (BKNG) | 0.2 | $3.7M | 1.8k | 2027.04 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 15k | 242.61 | |
| Capital One Financial (COF) | 0.2 | $3.4M | 37k | 91.89 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.3M | 7.0k | 478.43 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 43k | 78.07 | |
| Celgene Corporation | 0.2 | $3.4M | 42k | 79.41 | |
| Allergan | 0.2 | $3.3M | 20k | 166.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 37k | 85.32 | |
| MetLife (MET) | 0.2 | $3.1M | 72k | 43.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 17k | 169.96 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 44k | 69.14 | |
| Halliburton Company (HAL) | 0.2 | $3.0M | 68k | 45.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 42k | 73.54 | |
| Ross Stores (ROST) | 0.2 | $2.8M | 33k | 84.76 | |
| Electronic Arts (EA) | 0.2 | $2.8M | 20k | 141.02 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 17k | 167.05 | |
| Applied Materials (AMAT) | 0.2 | $2.8M | 61k | 46.19 | |
| Constellation Brands (STZ) | 0.2 | $2.8M | 13k | 218.89 | |
| Aon | 0.2 | $2.8M | 21k | 137.17 | |
| Twenty-first Century Fox | 0.2 | $2.8M | 57k | 49.69 | |
| Progressive Corporation (PGR) | 0.2 | $2.7M | 46k | 59.14 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 60k | 43.86 | |
| Travelers Companies (TRV) | 0.2 | $2.6M | 22k | 122.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 81k | 32.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 32k | 85.20 | |
| Waste Management (WM) | 0.2 | $2.5M | 31k | 81.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 39k | 64.34 | |
| Fiserv (FI) | 0.2 | $2.6M | 35k | 74.10 | |
| Delta Air Lines (DAL) | 0.2 | $2.6M | 52k | 49.53 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 17k | 144.18 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 10k | 227.06 | |
| Baxter International (BAX) | 0.1 | $2.4M | 32k | 73.85 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 16k | 145.58 | |
| Raytheon Company | 0.1 | $2.3M | 12k | 193.15 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 16k | 155.73 | |
| Dollar General (DG) | 0.1 | $2.3M | 23k | 98.61 | |
| 0.1 | $2.3M | 53k | 43.68 | ||
| Discover Financial Services | 0.1 | $2.2M | 31k | 70.42 | |
| Aetna | 0.1 | $2.2M | 12k | 183.53 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 18k | 124.14 | |
| Simon Property (SPG) | 0.1 | $2.2M | 13k | 170.22 | |
| Chubb (CB) | 0.1 | $2.3M | 18k | 127.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 46k | 45.83 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 6.0k | 342.21 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 42k | 50.88 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 27k | 79.08 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 62k | 33.39 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 26k | 79.17 | |
| Western Digital (WDC) | 0.1 | $1.9M | 24k | 77.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 112k | 17.26 | |
| Humana (HUM) | 0.1 | $1.8M | 6.1k | 297.64 | |
| Intuit (INTU) | 0.1 | $1.9M | 9.5k | 204.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 21k | 89.72 | |
| American International (AIG) | 0.1 | $1.8M | 35k | 53.02 | |
| General Motors Company (GM) | 0.1 | $1.9M | 49k | 39.40 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 21k | 92.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 78.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 17k | 102.91 | |
| CBS Corporation | 0.1 | $1.7M | 30k | 56.22 | |
| Cummins (CMI) | 0.1 | $1.8M | 14k | 132.97 | |
| Southern Company (SO) | 0.1 | $1.8M | 39k | 46.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 111.45 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 11k | 166.19 | |
| Express Scripts Holding | 0.1 | $1.7M | 22k | 77.21 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 16k | 112.33 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 16k | 107.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 115k | 14.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 36k | 43.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 18k | 85.66 | |
| Dominion Resources (D) | 0.1 | $1.6M | 23k | 68.17 | |
| Harris Corporation | 0.1 | $1.5M | 11k | 144.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 11k | 155.89 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 37k | 42.59 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 57k | 28.69 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 16k | 93.50 | |
| FleetCor Technologies | 0.1 | $1.5M | 7.1k | 210.70 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 27k | 51.12 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 10k | 139.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 37k | 37.72 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 22k | 62.51 | |
| Public Storage (PSA) | 0.1 | $1.4M | 6.2k | 226.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 7.9k | 179.52 | |
| Xilinx | 0.1 | $1.5M | 23k | 65.26 | |
| BB&T Corporation | 0.1 | $1.5M | 30k | 50.43 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.4k | 169.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 22k | 61.84 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 17k | 84.98 | |
| AutoZone (AZO) | 0.1 | $1.5M | 2.2k | 670.93 | |
| Key (KEY) | 0.1 | $1.4M | 72k | 19.54 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 36k | 38.90 | |
| Hp (HPQ) | 0.1 | $1.4M | 63k | 22.68 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 8.9k | 151.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 87k | 14.77 | |
| Ansys (ANSS) | 0.1 | $1.2M | 7.1k | 174.18 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 14k | 93.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 13k | 106.03 | |
| Total System Services | 0.1 | $1.2M | 14k | 84.49 | |
| Equifax (EFX) | 0.1 | $1.2M | 9.6k | 125.06 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 68.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 5.6k | 217.97 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 16k | 85.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 2.2k | 578.60 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 69.25 | |
| Msci (MSCI) | 0.1 | $1.2M | 7.5k | 165.42 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 116.12 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 7.1k | 189.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 62k | 20.85 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 7.1k | 167.37 | |
| Ametek (AME) | 0.1 | $1.2M | 17k | 72.14 | |
| Oneok (OKE) | 0.1 | $1.3M | 18k | 69.84 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 73k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 18k | 70.13 | |
| Equinix (EQIX) | 0.1 | $1.3M | 3.1k | 429.83 | |
| L3 Technologies | 0.1 | $1.3M | 6.5k | 192.34 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 17k | 61.16 | |
| Loews Corporation (L) | 0.1 | $1.0M | 21k | 48.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 18k | 62.26 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 22k | 52.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 15k | 68.04 | |
| Tiffany & Co. | 0.1 | $1.1M | 8.6k | 131.55 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 67k | 17.78 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 3.9k | 288.72 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 12k | 95.91 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 91.23 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 25k | 41.01 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 54.16 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 4.1k | 282.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 76k | 14.99 | |
| Abiomed | 0.1 | $1.1M | 2.8k | 409.09 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 3.9k | 268.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 5.1k | 233.55 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 8.5k | 123.27 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 37k | 29.03 | |
| Prologis (PLD) | 0.1 | $1.1M | 17k | 65.69 | |
| Ptc (PTC) | 0.1 | $1.1M | 11k | 93.77 | |
| Westrock (WRK) | 0.1 | $1.1M | 20k | 57.03 | |
| Fortive (FTV) | 0.1 | $1.0M | 13k | 77.12 | |
| Hasbro (HAS) | 0.1 | $918k | 9.9k | 92.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $913k | 14k | 65.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.0k | 170.10 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.96 | |
| NetApp (NTAP) | 0.1 | $899k | 12k | 78.52 | |
| Paychex (PAYX) | 0.1 | $955k | 14k | 68.36 | |
| Akamai Technologies (AKAM) | 0.1 | $986k | 14k | 73.20 | |
| DaVita (DVA) | 0.1 | $881k | 13k | 69.42 | |
| United Rentals (URI) | 0.1 | $1.0M | 6.8k | 147.69 | |
| Equity Residential (EQR) | 0.1 | $968k | 15k | 63.67 | |
| Mohawk Industries (MHK) | 0.1 | $1.0M | 4.7k | 214.21 | |
| Synopsys (SNPS) | 0.1 | $938k | 11k | 85.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 23k | 43.32 | |
| Williams Companies (WMB) | 0.1 | $929k | 34k | 27.12 | |
| PG&E Corporation (PCG) | 0.1 | $908k | 21k | 42.57 | |
| Discovery Communications | 0.1 | $895k | 35k | 25.49 | |
| AvalonBay Communities (AVB) | 0.1 | $927k | 5.4k | 171.86 | |
| ConAgra Foods (CAG) | 0.1 | $962k | 27k | 35.73 | |
| Xcel Energy (XEL) | 0.1 | $962k | 21k | 45.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $935k | 7.9k | 118.40 | |
| Invesco (IVZ) | 0.1 | $882k | 33k | 26.55 | |
| Steel Dynamics (STLD) | 0.1 | $947k | 21k | 45.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $938k | 2.2k | 431.46 | |
| FMC Corporation (FMC) | 0.1 | $887k | 9.9k | 89.24 | |
| Raymond James Financial (RJF) | 0.1 | $944k | 11k | 89.31 | |
| CBOE Holdings (CBOE) | 0.1 | $979k | 9.4k | 104.03 | |
| Fortinet (FTNT) | 0.1 | $905k | 15k | 62.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 3.7k | 273.58 | |
| Pvh Corporation (PVH) | 0.1 | $919k | 6.1k | 149.80 | |
| Keysight Technologies (KEYS) | 0.1 | $942k | 16k | 59.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $963k | 15k | 62.72 | |
| Dxc Technology (DXC) | 0.1 | $875k | 11k | 80.65 | |
| Delphi Automotive Inc international | 0.1 | $1.0M | 11k | 91.60 | |
| SEI Investments Company (SEIC) | 0.1 | $862k | 14k | 62.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $803k | 8.8k | 91.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $868k | 11k | 76.48 | |
| Digital Realty Trust (DLR) | 0.1 | $855k | 7.7k | 111.55 | |
| LKQ Corporation (LKQ) | 0.1 | $777k | 24k | 31.89 | |
| RPM International (RPM) | 0.1 | $726k | 13k | 58.31 | |
| Trimble Navigation (TRMB) | 0.1 | $742k | 23k | 32.83 | |
| Zebra Technologies (ZBRA) | 0.1 | $813k | 5.7k | 143.26 | |
| Global Payments (GPN) | 0.1 | $744k | 6.7k | 111.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $762k | 7.5k | 102.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $725k | 5.0k | 146.26 | |
| Everest Re Group (EG) | 0.1 | $815k | 3.5k | 230.55 | |
| Masco Corporation (MAS) | 0.1 | $854k | 23k | 37.44 | |
| Rockwell Collins | 0.1 | $790k | 5.9k | 134.74 | |
| Alleghany Corporation | 0.1 | $805k | 1.4k | 575.00 | |
| Advance Auto Parts (AAP) | 0.1 | $857k | 6.3k | 135.64 | |
| East West Ban (EWBC) | 0.1 | $860k | 13k | 65.20 | |
| Dover Corporation (DOV) | 0.1 | $869k | 12k | 73.24 | |
| PPL Corporation (PPL) | 0.1 | $822k | 29k | 28.54 | |
| NVR (NVR) | 0.1 | $847k | 285.00 | 2971.93 | |
| Ventas (VTR) | 0.1 | $836k | 15k | 56.96 | |
| Edison International (EIX) | 0.1 | $845k | 13k | 63.25 | |
| DTE Energy Company (DTE) | 0.1 | $780k | 7.5k | 103.61 | |
| Nordson Corporation (NDSN) | 0.1 | $722k | 5.6k | 128.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $718k | 7.4k | 96.70 | |
| Kansas City Southern | 0.1 | $842k | 7.9k | 105.93 | |
| Boston Properties (BXP) | 0.1 | $753k | 6.0k | 125.42 | |
| Mosaic (MOS) | 0.1 | $822k | 29k | 28.05 | |
| Michael Kors Holdings | 0.1 | $773k | 12k | 66.64 | |
| L Brands | 0.1 | $758k | 21k | 36.86 | |
| Eversource Energy (ES) | 0.1 | $764k | 13k | 58.63 | |
| Wec Energy Group (WEC) | 0.1 | $793k | 12k | 64.64 | |
| Chemours (CC) | 0.1 | $837k | 19k | 44.36 | |
| Dentsply Sirona (XRAY) | 0.1 | $801k | 18k | 43.75 | |
| Ihs Markit | 0.1 | $787k | 15k | 51.59 | |
| Sba Communications Corp (SBAC) | 0.1 | $811k | 4.9k | 165.07 | |
| Andeavor | 0.1 | $764k | 5.8k | 131.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $564k | 4.9k | 115.15 | |
| Signature Bank (SBNY) | 0.0 | $694k | 5.4k | 127.93 | |
| Affiliated Managers (AMG) | 0.0 | $633k | 4.3k | 148.70 | |
| Ameren Corporation (AEE) | 0.0 | $612k | 10k | 60.82 | |
| FirstEnergy (FE) | 0.0 | $633k | 18k | 35.94 | |
| Cardinal Health (CAH) | 0.0 | $631k | 13k | 48.80 | |
| Brown & Brown (BRO) | 0.0 | $603k | 22k | 27.72 | |
| Genuine Parts Company (GPC) | 0.0 | $565k | 6.2k | 91.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $646k | 31k | 21.08 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $592k | 6.8k | 87.70 | |
| Noble Energy | 0.0 | $709k | 20k | 35.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $667k | 6.4k | 103.54 | |
| Charles River Laboratories (CRL) | 0.0 | $555k | 4.9k | 112.30 | |
| Comerica Incorporated (CMA) | 0.0 | $609k | 6.7k | 90.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $560k | 30k | 18.98 | |
| Unum (UNM) | 0.0 | $667k | 18k | 36.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $584k | 5.8k | 99.91 | |
| American Financial (AFG) | 0.0 | $697k | 6.5k | 107.31 | |
| Fluor Corporation (FLR) | 0.0 | $570k | 12k | 48.76 | |
| Jacobs Engineering | 0.0 | $658k | 10k | 63.45 | |
| Accenture (ACN) | 0.0 | $695k | 4.3k | 163.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $619k | 3.2k | 193.44 | |
| Entergy Corporation (ETR) | 0.0 | $592k | 7.3k | 80.75 | |
| Cypress Semiconductor Corporation | 0.0 | $574k | 37k | 15.58 | |
| MKS Instruments (MKSI) | 0.0 | $562k | 5.9k | 95.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 6.6k | 87.58 | |
| Essex Property Trust (ESS) | 0.0 | $610k | 2.6k | 239.12 | |
| Exelixis (EXEL) | 0.0 | $655k | 31k | 21.51 | |
| Hill-Rom Holdings | 0.0 | $582k | 6.7k | 87.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $667k | 3.0k | 220.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $647k | 3.3k | 199.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $681k | 6.6k | 102.47 | |
| United States Steel Corporation | 0.0 | $573k | 17k | 34.73 | |
| Realty Income (O) | 0.0 | $626k | 12k | 53.75 | |
| EQT Corporation (EQT) | 0.0 | $574k | 10k | 55.15 | |
| American Water Works (AWK) | 0.0 | $576k | 6.7k | 85.42 | |
| Hldgs (UAL) | 0.0 | $685k | 9.8k | 69.72 | |
| Motorola Solutions (MSI) | 0.0 | $685k | 5.9k | 116.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $578k | 12k | 47.77 | |
| Fortune Brands (FBIN) | 0.0 | $615k | 12k | 53.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $678k | 6.1k | 110.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $695k | 15k | 47.28 | |
| News (NWSA) | 0.0 | $642k | 41k | 15.51 | |
| Synovus Finl (SNV) | 0.0 | $589k | 11k | 52.79 | |
| Pentair cs (PNR) | 0.0 | $569k | 14k | 42.10 | |
| Hubbell (HUBB) | 0.0 | $579k | 5.5k | 105.75 | |
| Xl | 0.0 | $626k | 11k | 55.94 | |
| Arconic | 0.0 | $601k | 35k | 17.01 | |
| Iqvia Holdings (IQV) | 0.0 | $602k | 6.0k | 99.75 | |
| Evergy (EVRG) | 0.0 | $636k | 11k | 56.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $467k | 4.2k | 111.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $551k | 12k | 47.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $451k | 3.8k | 120.27 | |
| Assurant (AIZ) | 0.0 | $459k | 4.4k | 103.59 | |
| Principal Financial (PFG) | 0.0 | $554k | 11k | 52.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $539k | 2.6k | 209.16 | |
| Via | 0.0 | $452k | 15k | 30.18 | |
| Incyte Corporation (INCY) | 0.0 | $497k | 7.4k | 66.94 | |
| Carter's (CRI) | 0.0 | $539k | 5.0k | 108.34 | |
| Curtiss-Wright (CW) | 0.0 | $488k | 4.1k | 119.02 | |
| Dun & Bradstreet Corporation | 0.0 | $454k | 3.7k | 122.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $511k | 20k | 25.80 | |
| Mid-America Apartment (MAA) | 0.0 | $469k | 4.7k | 100.67 | |
| Las Vegas Sands (LVS) | 0.0 | $504k | 6.6k | 76.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $403k | 3.3k | 124.00 | |
| Foot Locker | 0.0 | $514k | 9.8k | 52.64 | |
| Universal Health Services (UHS) | 0.0 | $397k | 3.6k | 111.33 | |
| WellCare Health Plans | 0.0 | $419k | 1.7k | 246.47 | |
| Olin Corporation (OLN) | 0.0 | $412k | 14k | 28.71 | |
| ConocoPhillips (COP) | 0.0 | $445k | 6.4k | 69.64 | |
| Macy's (M) | 0.0 | $481k | 13k | 37.46 | |
| Manpower (MAN) | 0.0 | $525k | 6.1k | 86.07 | |
| Toll Brothers (TOL) | 0.0 | $524k | 14k | 36.98 | |
| FLIR Systems | 0.0 | $534k | 10k | 52.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $484k | 6.6k | 73.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $478k | 24k | 19.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $487k | 2.1k | 233.24 | |
| First Solar (FSLR) | 0.0 | $400k | 7.6k | 52.63 | |
| Gra (GGG) | 0.0 | $400k | 8.9k | 45.20 | |
| Toro Company (TTC) | 0.0 | $437k | 7.3k | 60.28 | |
| Quanta Services (PWR) | 0.0 | $445k | 13k | 33.38 | |
| salesforce (CRM) | 0.0 | $400k | 2.9k | 136.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $544k | 31k | 17.84 | |
| Brunswick Corporation (BC) | 0.0 | $534k | 8.3k | 64.49 | |
| Evercore Partners (EVR) | 0.0 | $459k | 4.4k | 105.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $496k | 7.1k | 70.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $452k | 5.0k | 90.22 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $548k | 1.9k | 288.42 | |
| CenterPoint Energy (CNP) | 0.0 | $498k | 18k | 27.69 | |
| Jabil Circuit (JBL) | 0.0 | $441k | 16k | 27.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $406k | 9.6k | 42.31 | |
| UGI Corporation (UGI) | 0.0 | $422k | 8.1k | 52.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $448k | 5.2k | 86.99 | |
| Hanover Insurance (THG) | 0.0 | $470k | 3.9k | 119.59 | |
| Associated Banc- (ASB) | 0.0 | $431k | 16k | 27.31 | |
| Duke Realty Corporation | 0.0 | $425k | 15k | 29.01 | |
| Extra Space Storage (EXR) | 0.0 | $520k | 5.2k | 99.83 | |
| F5 Networks (FFIV) | 0.0 | $466k | 2.7k | 172.59 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $492k | 1.7k | 293.73 | |
| HCP | 0.0 | $500k | 19k | 25.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $485k | 3.8k | 126.27 | |
| CoreLogic | 0.0 | $434k | 8.4k | 51.85 | |
| First American Financial (FAF) | 0.0 | $530k | 10k | 51.71 | |
| Masimo Corporation (MASI) | 0.0 | $493k | 5.1k | 97.62 | |
| Hollyfrontier Corp | 0.0 | $481k | 7.0k | 68.47 | |
| stock | 0.0 | $404k | 4.1k | 99.14 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $436k | 10k | 41.92 | |
| Leidos Holdings (LDOS) | 0.0 | $460k | 7.8k | 58.97 | |
| Arista Networks | 0.0 | $415k | 1.6k | 257.76 | |
| Catalent | 0.0 | $538k | 13k | 41.87 | |
| Arris | 0.0 | $401k | 16k | 24.45 | |
| Itt (ITT) | 0.0 | $422k | 8.1k | 52.29 | |
| Ashland (ASH) | 0.0 | $453k | 5.8k | 78.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $467k | 6.8k | 68.49 | |
| Ggp | 0.0 | $499k | 24k | 20.43 | |
| Technipfmc (FTI) | 0.0 | $461k | 15k | 31.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $535k | 16k | 33.00 | |
| Tapestry (TPR) | 0.0 | $538k | 12k | 46.70 | |
| NRG Energy (NRG) | 0.0 | $355k | 12k | 30.69 | |
| Emcor (EME) | 0.0 | $343k | 4.5k | 76.22 | |
| IAC/InterActive | 0.0 | $342k | 2.2k | 152.41 | |
| Clean Harbors (CLH) | 0.0 | $239k | 4.3k | 55.58 | |
| AES Corporation (AES) | 0.0 | $363k | 27k | 13.40 | |
| Pulte (PHM) | 0.0 | $289k | 10k | 28.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $298k | 13k | 23.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 2.2k | 132.93 | |
| Transocean (RIG) | 0.0 | $274k | 20k | 13.43 | |
| Timken Company (TKR) | 0.0 | $277k | 6.4k | 43.62 | |
| Apartment Investment and Management | 0.0 | $257k | 6.1k | 42.26 | |
| Cabot Corporation (CBT) | 0.0 | $358k | 5.8k | 61.83 | |
| Bemis Company | 0.0 | $329k | 7.8k | 42.18 | |
| Coherent | 0.0 | $348k | 2.2k | 156.40 | |
| MDU Resources (MDU) | 0.0 | $260k | 9.0k | 28.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $385k | 16k | 23.46 | |
| Crane | 0.0 | $381k | 4.8k | 80.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $238k | 10k | 23.30 | |
| PerkinElmer (RVTY) | 0.0 | $300k | 4.1k | 73.17 | |
| NiSource (NI) | 0.0 | $364k | 14k | 26.26 | |
| MSC Industrial Direct (MSM) | 0.0 | $378k | 4.5k | 84.75 | |
| Domtar Corp | 0.0 | $253k | 5.3k | 47.74 | |
| Maxim Integrated Products | 0.0 | $252k | 4.3k | 58.60 | |
| United Technologies Corporation | 0.0 | $370k | 3.0k | 125.00 | |
| Torchmark Corporation | 0.0 | $342k | 4.2k | 81.43 | |
| Pool Corporation (POOL) | 0.0 | $322k | 2.1k | 151.53 | |
| SL Green Realty | 0.0 | $377k | 3.8k | 100.51 | |
| Eagle Materials (EXP) | 0.0 | $265k | 2.5k | 104.95 | |
| Dr Pepper Snapple | 0.0 | $331k | 2.7k | 122.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $372k | 21k | 18.01 | |
| Highwoods Properties (HIW) | 0.0 | $241k | 4.8k | 50.74 | |
| Robert Half International (RHI) | 0.0 | $357k | 5.5k | 65.03 | |
| TCF Financial Corporation | 0.0 | $352k | 14k | 24.61 | |
| Umpqua Holdings Corporation | 0.0 | $274k | 12k | 22.55 | |
| ON Semiconductor (ON) | 0.0 | $284k | 13k | 22.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $304k | 11k | 27.26 | |
| Juniper Networks (JNPR) | 0.0 | $395k | 14k | 27.42 | |
| Eaton Vance | 0.0 | $324k | 6.2k | 52.26 | |
| Celanese Corporation (CE) | 0.0 | $383k | 3.5k | 111.01 | |
| Owens-Illinois | 0.0 | $255k | 15k | 16.83 | |
| Alaska Air (ALK) | 0.0 | $309k | 5.1k | 60.35 | |
| Cantel Medical | 0.0 | $376k | 3.8k | 98.30 | |
| Littelfuse (LFUS) | 0.0 | $297k | 1.3k | 228.46 | |
| PolyOne Corporation | 0.0 | $266k | 6.2k | 43.25 | |
| American Campus Communities | 0.0 | $275k | 6.4k | 42.91 | |
| Douglas Emmett (DEI) | 0.0 | $295k | 7.3k | 40.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $345k | 4.6k | 75.72 | |
| Medical Properties Trust (MPW) | 0.0 | $239k | 17k | 14.06 | |
| Vail Resorts (MTN) | 0.0 | $335k | 1.2k | 274.14 | |
| Oge Energy Corp (OGE) | 0.0 | $326k | 9.3k | 35.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $289k | 9.3k | 30.98 | |
| Royal Gold (RGLD) | 0.0 | $306k | 3.3k | 92.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $350k | 3.5k | 99.29 | |
| Ciena Corporation (CIEN) | 0.0 | $292k | 11k | 26.55 | |
| Energen Corporation | 0.0 | $317k | 4.4k | 72.87 | |
| Hain Celestial (HAIN) | 0.0 | $280k | 9.4k | 29.79 | |
| Lululemon Athletica (LULU) | 0.0 | $365k | 2.9k | 124.79 | |
| Molina Healthcare (MOH) | 0.0 | $260k | 2.7k | 98.11 | |
| Nektar Therapeutics | 0.0 | $330k | 6.8k | 48.89 | |
| Silicon Laboratories (SLAB) | 0.0 | $329k | 3.3k | 99.70 | |
| Urban Outfitters (URBN) | 0.0 | $374k | 8.4k | 44.52 | |
| Valmont Industries (VMI) | 0.0 | $317k | 2.1k | 150.95 | |
| Aqua America | 0.0 | $289k | 8.2k | 35.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $364k | 6.2k | 59.19 | |
| Hancock Holding Company (HWC) | 0.0 | $301k | 6.5k | 46.67 | |
| Flowers Foods (FLO) | 0.0 | $327k | 16k | 20.83 | |
| Woodward Governor Company (WWD) | 0.0 | $323k | 4.2k | 76.90 | |
| Brink's Company (BCO) | 0.0 | $311k | 3.9k | 79.74 | |
| Federal Realty Inv. Trust | 0.0 | $350k | 2.8k | 126.40 | |
| Mednax (MD) | 0.0 | $377k | 8.7k | 43.33 | |
| National Retail Properties (NNN) | 0.0 | $317k | 7.2k | 43.91 | |
| Macerich Company (MAC) | 0.0 | $284k | 5.0k | 56.90 | |
| CNO Financial (CNO) | 0.0 | $244k | 13k | 19.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $295k | 17k | 17.00 | |
| Liberty Property Trust | 0.0 | $300k | 6.8k | 44.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $373k | 4.6k | 80.60 | |
| Regency Centers Corporation (REG) | 0.0 | $378k | 6.1k | 62.11 | |
| Signet Jewelers (SIG) | 0.0 | $251k | 4.5k | 55.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $301k | 3.5k | 86.00 | |
| Udr (UDR) | 0.0 | $379k | 10k | 37.51 | |
| Camden Property Trust (CPT) | 0.0 | $391k | 4.3k | 91.18 | |
| QEP Resources | 0.0 | $246k | 20k | 12.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $311k | 6.0k | 51.83 | |
| Vectren Corporation | 0.0 | $278k | 3.9k | 71.47 | |
| Tripadvisor (TRIP) | 0.0 | $276k | 5.0k | 55.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $283k | 5.6k | 50.54 | |
| Palo Alto Networks (PANW) | 0.0 | $272k | 1.3k | 205.28 | |
| Wright Express (WEX) | 0.0 | $295k | 1.6k | 190.32 | |
| Cyrusone | 0.0 | $266k | 4.6k | 58.46 | |
| Science App Int'l (SAIC) | 0.0 | $259k | 3.2k | 80.94 | |
| Burlington Stores (BURL) | 0.0 | $309k | 2.1k | 150.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $255k | 2.7k | 96.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $328k | 25k | 13.02 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $299k | 4.4k | 68.42 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $296k | 4.4k | 66.82 | |
| Pra Health Sciences | 0.0 | $247k | 2.7k | 93.21 | |
| Iron Mountain (IRM) | 0.0 | $382k | 11k | 35.01 | |
| Transunion (TRU) | 0.0 | $382k | 5.3k | 71.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $278k | 4.8k | 57.92 | |
| Livanova Plc Ord (LIVN) | 0.0 | $334k | 3.4k | 99.70 | |
| Square Inc cl a (XYZ) | 0.0 | $264k | 4.3k | 61.68 | |
| Encompass Health Corp (EHC) | 0.0 | $352k | 5.2k | 67.69 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $312k | 5.3k | 58.87 | |
| Jefferies Finl Group (JEF) | 0.0 | $291k | 13k | 22.75 | |
| Genworth Financial (GNW) | 0.0 | $86k | 19k | 4.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $231k | 6.6k | 35.27 | |
| Bed Bath & Beyond | 0.0 | $213k | 11k | 19.91 | |
| Pitney Bowes (PBI) | 0.0 | $123k | 14k | 8.54 | |
| Ryder System (R) | 0.0 | $203k | 2.8k | 71.99 | |
| KBR (KBR) | 0.0 | $192k | 11k | 17.94 | |
| Ford Motor Company (F) | 0.0 | $115k | 10k | 11.06 | |
| Valley National Ban (VLY) | 0.0 | $123k | 10k | 12.18 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.5k | 135.42 | |
| Hospitality Properties Trust | 0.0 | $218k | 7.6k | 28.61 | |
| Kellogg Company (K) | 0.0 | $203k | 2.9k | 70.00 | |
| Omni (OMC) | 0.0 | $212k | 2.8k | 76.40 | |
| CoStar (CSGP) | 0.0 | $214k | 518.00 | 413.13 | |
| Cousins Properties | 0.0 | $156k | 16k | 9.69 | |
| Chesapeake Energy Corporation | 0.0 | $183k | 35k | 5.24 | |
| Southwestern Energy Company | 0.0 | $207k | 39k | 5.31 | |
| Kennametal (KMT) | 0.0 | $224k | 6.3k | 35.84 | |
| Aspen Insurance Holdings | 0.0 | $207k | 5.1k | 40.67 | |
| EnerSys (ENS) | 0.0 | $235k | 3.2k | 74.60 | |
| Minerals Technologies (MTX) | 0.0 | $203k | 2.7k | 75.19 | |
| Fulton Financial (FULT) | 0.0 | $223k | 14k | 16.52 | |
| Gulfport Energy Corporation | 0.0 | $151k | 12k | 12.58 | |
| SCANA Corporation | 0.0 | $227k | 5.9k | 38.46 | |
| Cathay General Ban (CATY) | 0.0 | $237k | 5.9k | 40.51 | |
| National Fuel Gas (NFG) | 0.0 | $207k | 3.9k | 53.06 | |
| PacWest Ban | 0.0 | $237k | 4.8k | 49.38 | |
| SYNNEX Corporation (SNX) | 0.0 | $217k | 2.3k | 96.44 | |
| Tech Data Corporation | 0.0 | $214k | 2.6k | 82.31 | |
| CommVault Systems (CVLT) | 0.0 | $211k | 3.2k | 65.94 | |
| Senior Housing Properties Trust | 0.0 | $200k | 11k | 18.11 | |
| Superior Energy Services | 0.0 | $115k | 12k | 9.75 | |
| National Instruments | 0.0 | $233k | 5.6k | 41.98 | |
| Dana Holding Corporation (DAN) | 0.0 | $224k | 11k | 20.18 | |
| HEICO Corporation (HEI.A) | 0.0 | $227k | 3.7k | 60.97 | |
| Rayonier (RYN) | 0.0 | $231k | 6.0k | 38.67 | |
| Nabors Industries | 0.0 | $191k | 30k | 6.41 | |
| KAR Auction Services (KAR) | 0.0 | $201k | 3.7k | 54.78 | |
| Oasis Petroleum | 0.0 | $131k | 10k | 12.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 1.9k | 109.04 | |
| CoreSite Realty | 0.0 | $202k | 1.8k | 110.68 | |
| Telephone And Data Systems (TDS) | 0.0 | $220k | 8.0k | 27.43 | |
| Ensco Plc Shs Class A | 0.0 | $121k | 17k | 7.29 | |
| Five Below (FIVE) | 0.0 | $215k | 2.2k | 97.73 | |
| Graham Hldgs (GHC) | 0.0 | $209k | 356.00 | 587.08 | |
| Tegna (TGNA) | 0.0 | $179k | 17k | 10.85 | |
| Versum Matls | 0.0 | $212k | 5.7k | 37.19 | |
| Envision Healthcare | 0.0 | $224k | 5.1k | 43.92 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $212k | 6.9k | 30.71 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $225k | 5.9k | 38.14 | |
| Worldpay Ord | 0.0 | $217k | 2.7k | 81.89 | |
| Zynga | 0.0 | $53k | 13k | 4.06 |
