Pathstone Family Office as of March 31, 2020
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 273 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.1 | $24M | 94k | 258.40 | |
| Plains All American Pipeline (PAA) | 24.5 | $21M | 3.9M | 5.28 | |
| On Assignment (ASGN) | 10.8 | $9.0M | 255k | 35.32 | |
| Vanguard Total Stock Market ETF (VTI) | 10.7 | $9.0M | 70k | 128.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $5.1M | 103k | 49.89 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $2.0M | 49k | 40.47 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $1.5M | 272k | 5.61 | |
| Cargurus (CARG) | 1.5 | $1.3M | 68k | 18.94 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $996k | 7.0k | 141.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $921k | 3.9k | 236.82 | |
| Apple (AAPL) | 1.0 | $844k | 3.3k | 254.28 | |
| Freshpet (FRPT) | 0.9 | $767k | 12k | 63.87 | |
| Merck & Co (MRK) | 0.8 | $653k | 8.5k | 76.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $595k | 164k | 3.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $559k | 9.4k | 59.33 | |
| Lyft (LYFT) | 0.5 | $403k | 15k | 26.85 | |
| Boston Scientific Corporation (BSX) | 0.4 | $326k | 10k | 32.63 | |
| Altus Midstream Co altus midstream co -a | 0.4 | $300k | 400k | 0.75 | |
| Xylem (XYL) | 0.3 | $270k | 4.1k | 65.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $213k | 1.3k | 157.69 | |
| Primerica (PRI) | 0.2 | $177k | 2.0k | 88.48 | |
| Southern Company (SO) | 0.2 | $175k | 3.2k | 54.14 | |
| Key (KEY) | 0.2 | $174k | 17k | 10.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $173k | 1.7k | 103.39 | |
| Chevron Corporation (CVX) | 0.2 | $158k | 2.2k | 72.46 | |
| Amazon (AMZN) | 0.2 | $146k | 75.00 | 1949.69 | |
| Verizon Communications (VZ) | 0.1 | $116k | 2.2k | 53.73 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $115k | 2.0k | 58.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $105k | 1.5k | 70.75 | |
| Home Depot (HD) | 0.1 | $99k | 532.00 | 186.71 | |
| Facebook Inc cl a (META) | 0.1 | $92k | 554.00 | 166.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $92k | 1.7k | 53.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $89k | 900.00 | 99.18 | |
| Cisco Systems (CSCO) | 0.1 | $86k | 2.2k | 39.31 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.1 | $82k | 1.2k | 67.58 | |
| Pfizer (PFE) | 0.1 | $77k | 2.4k | 32.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $69k | 594.00 | 115.44 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $61k | 1.3k | 46.92 | |
| UnitedHealth (UNH) | 0.1 | $57k | 229.00 | 249.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $50k | 1.5k | 34.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $50k | 146.00 | 338.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $49k | 42.00 | 1161.95 | |
| Visa (V) | 0.1 | $49k | 303.00 | 160.97 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $47k | 2.8k | 16.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $43k | 222.00 | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 34.00 | 1162.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $40k | 262.00 | 150.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 229.00 | 158.17 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 368.00 | 95.74 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 332.00 | 96.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 95.00 | 318.23 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 86.00 | 316.38 | |
| GlaxoSmithKline | 0.0 | $27k | 713.00 | 37.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 112.00 | 229.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 88.00 | 263.61 | |
| At&t (T) | 0.0 | $23k | 781.00 | 29.14 | |
| Electronic Arts (EA) | 0.0 | $23k | 225.00 | 100.17 | |
| Intellia Therapeutics (NTLA) | 0.0 | $22k | 1.8k | 12.23 | |
| Technology SPDR (XLK) | 0.0 | $22k | 273.00 | 80.37 | |
| Accenture (ACN) | 0.0 | $22k | 133.00 | 163.17 | |
| Polarityte | 0.0 | $21k | 19k | 1.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 203.00 | 99.93 | |
| Allergan | 0.0 | $20k | 112.00 | 177.10 | |
| Sap (SAP) | 0.0 | $20k | 178.00 | 110.58 | |
| BlackRock (BLK) | 0.0 | $19k | 44.00 | 437.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 407.00 | 45.57 | |
| Amgen (AMGN) | 0.0 | $18k | 90.00 | 202.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 98.00 | 182.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 391.00 | 45.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 135.00 | 131.13 | |
| Tecogen (TGEN) | 0.0 | $17k | 19k | 0.93 | |
| Citrix Systems | 0.0 | $17k | 123.00 | 141.55 | |
| Medtronic (MDT) | 0.0 | $17k | 184.00 | 90.32 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 91.00 | 180.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 143.00 | 114.46 | |
| Seagate Technology Com Stk | 0.0 | $16k | 327.00 | 48.80 | |
| Broadcom (AVGO) | 0.0 | $15k | 65.00 | 237.11 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 420.00 | 35.97 | |
| Phillips 66 Partners | 0.0 | $15k | 414.00 | 36.43 | |
| 0.0 | $15k | 608.00 | 24.56 | ||
| Fluent Inc cs (FLNT) | 0.0 | $15k | 13k | 1.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 61.00 | 237.95 | |
| Enbridge (ENB) | 0.0 | $14k | 486.00 | 29.09 | |
| Equinix (EQIX) | 0.0 | $14k | 22.00 | 624.59 | |
| Chubb (CB) | 0.0 | $14k | 123.00 | 111.70 | |
| Philip Morris International (PM) | 0.0 | $13k | 181.00 | 72.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 51.00 | 257.75 | |
| Magellan Midstream Partners | 0.0 | $13k | 358.00 | 36.49 | |
| American International (AIG) | 0.0 | $13k | 534.00 | 24.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 108.00 | 117.69 | |
| Ford Motor Company (F) | 0.0 | $13k | 2.6k | 4.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $13k | 76.00 | 166.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 43.00 | 283.60 | |
| Abbvie (ABBV) | 0.0 | $12k | 152.00 | 76.03 | |
| Autodesk (ADSK) | 0.0 | $11k | 72.00 | 156.10 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 227.00 | 48.33 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 119.00 | 91.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11k | 57.00 | 190.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 757.00 | 14.30 | |
| UGI Corporation (UGI) | 0.0 | $10k | 384.00 | 26.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 160.00 | 62.98 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $10k | 201.00 | 49.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.7k | 34.00 | 285.12 | |
| Western Digital (WDC) | 0.0 | $9.6k | 231.00 | 41.62 | |
| Honeywell International (HON) | 0.0 | $9.5k | 71.00 | 133.79 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.3k | 345.00 | 26.96 | |
| Qualcomm (QCOM) | 0.0 | $8.5k | 126.00 | 67.65 | |
| United Parcel Service (UPS) | 0.0 | $8.5k | 91.00 | 93.42 | |
| VMware | 0.0 | $8.5k | 70.00 | 121.10 | |
| W.W. Grainger (GWW) | 0.0 | $8.4k | 34.00 | 248.50 | |
| Royal Dutch Shell | 0.0 | $8.4k | 256.00 | 32.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.3k | 175.00 | 47.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.3k | 68.00 | 121.65 | |
| salesforce (CRM) | 0.0 | $8.1k | 56.00 | 143.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.9k | 236.00 | 33.62 | |
| stock | 0.0 | $7.8k | 62.00 | 126.23 | |
| Alexion Pharmaceuticals | 0.0 | $7.8k | 87.00 | 89.79 | |
| Genuine Parts Company (GPC) | 0.0 | $7.7k | 114.00 | 67.33 | |
| Ihs Markit | 0.0 | $7.6k | 126.00 | 60.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $7.5k | 406.00 | 18.59 | |
| Ecolab (ECL) | 0.0 | $7.3k | 47.00 | 155.83 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $7.0k | 210.00 | 33.50 | |
| American Express Company (AXP) | 0.0 | $6.9k | 81.00 | 85.60 | |
| Cedar Fair (FUN) | 0.0 | $6.8k | 369.00 | 18.34 | |
| Linde | 0.0 | $6.7k | 39.00 | 173.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.7k | 41.00 | 163.95 | |
| Energy Transfer Equity (ET) | 0.0 | $6.5k | 1.4k | 4.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.9k | 205.00 | 28.70 | |
| 3M Company (MMM) | 0.0 | $5.9k | 43.00 | 136.51 | |
| Unum (UNM) | 0.0 | $5.7k | 380.00 | 15.01 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $5.6k | 560.00 | 9.98 | |
| Cree | 0.0 | $5.5k | 156.00 | 35.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.4k | 55.00 | 97.82 | |
| Dolby Laboratories (DLB) | 0.0 | $5.3k | 97.00 | 54.21 | |
| Advance Auto Parts (AAP) | 0.0 | $5.2k | 56.00 | 93.32 | |
| National Health Investors (NHI) | 0.0 | $5.1k | 104.00 | 49.52 | |
| People's United Financial | 0.0 | $5.1k | 460.00 | 11.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.1k | 4.00 | 1266.00 | |
| Realty Income (O) | 0.0 | $5.0k | 101.00 | 49.86 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 138.00 | 36.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.9k | 35.00 | 141.20 | |
| Uber Technologies (UBER) | 0.0 | $4.9k | 175.00 | 27.92 | |
| Nuance Communications | 0.0 | $4.7k | 278.00 | 16.78 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.5k | 192.00 | 23.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.4k | 655.00 | 6.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.1k | 93.00 | 44.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.1k | 120.00 | 34.13 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 19.00 | 211.89 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 1.2k | 3.44 | |
| Discovery Communications | 0.0 | $3.9k | 199.00 | 19.44 | |
| Iridium Communications (IRDM) | 0.0 | $3.8k | 170.00 | 22.33 | |
| Cibc Cad (CM) | 0.0 | $3.8k | 65.00 | 57.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.7k | 53.00 | 70.15 | |
| Fireeye | 0.0 | $3.3k | 314.00 | 10.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 51.00 | 58.00 | |
| Altria (MO) | 0.0 | $2.8k | 73.00 | 38.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8k | 42.00 | 66.19 | |
| Pentair cs (PNR) | 0.0 | $2.8k | 93.00 | 29.76 | |
| Contrafect Corp | 0.0 | $2.7k | 460.00 | 5.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.5k | 79.00 | 31.62 | |
| Prudential Financial (PRU) | 0.0 | $2.2k | 43.00 | 52.14 | |
| PPL Corporation (PPL) | 0.0 | $2.2k | 89.00 | 24.69 | |
| National-Oilwell Var | 0.0 | $2.1k | 215.00 | 9.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 18.00 | 110.72 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.9k | 18.00 | 107.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9k | 8.00 | 240.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.9k | 119.00 | 15.80 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.8k | 291.00 | 6.11 | |
| Fluor Corporation (FLR) | 0.0 | $1.8k | 255.00 | 6.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7k | 19.00 | 90.05 | |
| Western Midstream Partners (WES) | 0.0 | $1.7k | 517.00 | 3.24 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7k | 108.00 | 15.45 | |
| Dunkin' Brands Group | 0.0 | $1.6k | 31.00 | 53.10 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $1.6k | 46.00 | 35.07 | |
| LogMeIn | 0.0 | $1.4k | 17.00 | 83.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4k | 58.00 | 24.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3k | 125.00 | 10.78 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.3k | 101.00 | 13.34 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 89.00 | 14.60 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3k | 25.00 | 51.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.3k | 40.00 | 31.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3k | 17.00 | 73.71 | |
| Gci Liberty Incorporated | 0.0 | $1.3k | 22.00 | 56.95 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.2k | 28.00 | 44.61 | |
| Now (DNOW) | 0.0 | $1.2k | 235.00 | 5.16 | |
| Qorvo (QRVO) | 0.0 | $1.2k | 15.00 | 80.60 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1k | 50.00 | 21.24 | |
| Snap Inc cl a (SNAP) | 0.0 | $987.002800 | 83.00 | 11.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $977.000000 | 2.00 | 488.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $960.998900 | 83.00 | 11.58 | |
| Pepsi (PEP) | 0.0 | $961.000000 | 8.00 | 120.12 | |
| Seattle Genetics | 0.0 | $923.000000 | 8.00 | 115.38 | |
| IAC/InterActive | 0.0 | $896.000000 | 5.00 | 179.20 | |
| Cognex Corporation (CGNX) | 0.0 | $887.000100 | 21.00 | 42.24 | |
| McDonald's Corporation (MCD) | 0.0 | $827.000000 | 5.00 | 165.40 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $770.000400 | 117.00 | 6.58 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $769.000000 | 80.00 | 9.61 | |
| Cyrusone | 0.0 | $741.000000 | 12.00 | 61.75 | |
| Trimble Navigation (TRMB) | 0.0 | $732.000300 | 23.00 | 31.83 | |
| Realreal (REAL) | 0.0 | $707.999900 | 101.00 | 7.01 | |
| Cummins (CMI) | 0.0 | $677.000000 | 5.00 | 135.40 | |
| Nike (NKE) | 0.0 | $662.000000 | 8.00 | 82.75 | |
| ImmunoGen | 0.0 | $651.004400 | 191.00 | 3.41 | |
| Citigroup (C) | 0.0 | $547.999400 | 13.00 | 42.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $543.000000 | 12.00 | 45.25 | |
| Ambarella (AMBA) | 0.0 | $534.000500 | 11.00 | 48.55 | |
| Cigna Corp (CI) | 0.0 | $531.999900 | 3.00 | 177.33 | |
| Cerence (CRNC) | 0.0 | $524.001200 | 34.00 | 15.41 | |
| Gilead Sciences (GILD) | 0.0 | $523.000100 | 7.00 | 74.71 | |
| Las Vegas Sands (LVS) | 0.0 | $510.000000 | 12.00 | 42.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $507.998400 | 91.00 | 5.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $495.000000 | 1.00 | 495.00 | |
| Werner Enterprises (WERN) | 0.0 | $471.000400 | 13.00 | 36.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $460.000100 | 7.00 | 65.71 | |
| Discovery Communications | 0.0 | $456.001000 | 26.00 | 17.54 | |
| Boeing Company (BA) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| Progressive Corporation (PGR) | 0.0 | $442.999800 | 6.00 | 73.83 | |
| Liberty Media Corp Series C Li | 0.0 | $436.000000 | 16.00 | 27.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $430.999800 | 66.00 | 6.53 | |
| AeroVironment (AVAV) | 0.0 | $427.000000 | 7.00 | 61.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $423.000000 | 2.00 | 211.50 | |
| Xcel Energy (XEL) | 0.0 | $421.999900 | 7.00 | 60.29 | |
| Icon (ICLR) | 0.0 | $408.000000 | 3.00 | 136.00 | |
| Baxter International (BAX) | 0.0 | $406.000000 | 5.00 | 81.20 | |
| FARO Technologies (FARO) | 0.0 | $401.000400 | 9.00 | 44.56 | |
| American Electric Power Company (AEP) | 0.0 | $400.000000 | 5.00 | 80.00 | |
| Eaton (ETN) | 0.0 | $388.000000 | 5.00 | 77.60 | |
| Liberty Media Corp Del Com Ser | 0.0 | $387.000000 | 15.00 | 25.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $386.000400 | 12.00 | 32.17 | |
| Edwards Lifesciences (EW) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| Raytheon Company | 0.0 | $377.000000 | 4.00 | 94.25 | |
| Waste Management (WM) | 0.0 | $370.000000 | 4.00 | 92.50 | |
| Exelon Corporation (EXC) | 0.0 | $368.000000 | 10.00 | 36.80 | |
| Allstate Corporation (ALL) | 0.0 | $367.000000 | 4.00 | 91.75 | |
| Applied Materials (AMAT) | 0.0 | $367.000000 | 8.00 | 45.88 | |
| FedEx Corporation (FDX) | 0.0 | $363.999900 | 3.00 | 121.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $362.001600 | 69.00 | 5.25 | |
| Dominion Resources (D) | 0.0 | $361.000000 | 5.00 | 72.20 | |
| Analog Devices (ADI) | 0.0 | $359.000000 | 4.00 | 89.75 | |
| Hasbro (HAS) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Cme (CME) | 0.0 | $346.000000 | 2.00 | 173.00 | |
| Lennar Corporation (LEN) | 0.0 | $343.999800 | 9.00 | 38.22 | |
| Cae (CAE) | 0.0 | $340.999200 | 27.00 | 12.63 | |
| Robert Half International (RHI) | 0.0 | $340.000200 | 9.00 | 37.78 | |
| Hexcel Corporation (HXL) | 0.0 | $334.999800 | 9.00 | 37.22 | |
| Stryker Corporation (SYK) | 0.0 | $333.000000 | 2.00 | 166.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $330.999900 | 23.00 | 14.39 | |
| Cubic Corporation | 0.0 | $330.000000 | 8.00 | 41.25 | |
| Aon | 0.0 | $330.000000 | 2.00 | 165.00 | |
| Udr (UDR) | 0.0 | $329.000400 | 9.00 | 36.56 | |
| Adams Express Company (ADX) | 0.0 | $326.999400 | 26.00 | 12.58 | |
| Humana (HUM) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Roper Industries (ROP) | 0.0 | $312.000000 | 1.00 | 312.00 | |
| Equity Residential (EQR) | 0.0 | $309.000000 | 5.00 | 61.80 | |
| Morgan Stanley (MS) | 0.0 | $306.000000 | 9.00 | 34.00 | |
| Paccar (PCAR) | 0.0 | $306.000000 | 5.00 | 61.20 | |
| World Wrestling Entertainment | 0.0 | $305.000100 | 9.00 | 33.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $303.000300 | 9.00 | 33.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $302.999400 | 27.00 | 11.22 | |
| Nuveen Real (JRI) | 0.0 | $296.001000 | 30.00 | 9.87 | |
| Kinder Morgan (KMI) | 0.0 | $292.000800 | 21.00 | 13.90 | |
| PNC Financial Services (PNC) | 0.0 | $287.000100 | 3.00 | 95.67 | |
| Constellation Brands (STZ) | 0.0 | $287.000000 | 2.00 | 143.50 | |
| Esperion Therapeutics (ESPR) | 0.0 | $284.000400 | 9.00 | 31.56 | |
| Evoqua Water Technologies Corp | 0.0 | $280.000000 | 25.00 | 11.20 | |
| MetLife (MET) | 0.0 | $275.000400 | 9.00 | 30.56 | |
| Yum! Brands (YUM) | 0.0 | $274.000000 | 4.00 | 68.50 | |
| Alaska Air (ALK) | 0.0 | $255.999600 | 9.00 | 28.44 | |
| PPG Industries (PPG) | 0.0 | $251.000100 | 3.00 | 83.67 | |
| U.S. Bancorp (USB) | 0.0 | $241.000200 | 7.00 | 34.43 | |
| Essex Property Trust (ESS) | 0.0 | $220.000000 | 1.00 | 220.00 | |
| Myriad Genetics (MYGN) | 0.0 | $214.999500 | 15.00 | 14.33 |
