Prudential Financial as of March 31, 2018
Portfolio Holdings for Prudential Financial
Prudential Financial holds 415 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 14.6 | $1.1M | 25k | 44.25 | |
| Ishares Tr Ibonds Dec20 Etf | 13.8 | $1.1M | 42k | 25.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $564k | 2.3k | 242.27 | |
| Vanguard World Fds Financials Etf (VFH) | 7.3 | $559k | 8.0k | 69.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 5.7 | $437k | 3.9k | 112.89 | |
| Ishares Tr Ibonds Dec18 Etf | 5.4 | $412k | 16k | 25.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $346k | 3.2k | 107.39 | |
| Ishares Tr Exponential Tech (XT) | 3.8 | $291k | 8.0k | 36.39 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.7 | $286k | 1.4k | 197.65 | |
| Ishares Tr Na Tec Sftwr Etf (IGV) | 2.7 | $207k | 1.2k | 169.81 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 1.7 | $131k | 1.2k | 107.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $124k | 1.1k | 117.09 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $111k | 1.6k | 67.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $68k | 1.4k | 49.67 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $61k | 1.3k | 47.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $33k | 360.00 | 91.67 | |
| At&t (T) | 0.3 | $25k | 699.00 | 35.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $24k | 317.00 | 75.71 | |
| Philip Morris International (PM) | 0.3 | $24k | 245.00 | 97.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $22k | 170.00 | 129.41 | |
| Amazon (AMZN) | 0.3 | $22k | 15.00 | 1466.67 | |
| Apple (AAPL) | 0.3 | $21k | 125.00 | 168.00 | |
| Altria (MO) | 0.3 | $21k | 331.00 | 63.44 | |
| Chevron Corporation (CVX) | 0.3 | $21k | 184.00 | 114.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21k | 191.00 | 109.95 | |
| Facebook Cl A (META) | 0.3 | $20k | 126.00 | 158.73 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $20k | 450.00 | 44.44 | |
| Chubb (CB) | 0.2 | $18k | 132.00 | 136.36 | |
| Merck & Co (MRK) | 0.2 | $17k | 304.00 | 55.92 | |
| Paypal Holdings (PYPL) | 0.2 | $17k | 227.00 | 74.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $17k | 144.00 | 118.06 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $17k | 115.00 | 147.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $17k | 41.00 | 414.63 | |
| Home Depot (HD) | 0.2 | $17k | 96.00 | 177.08 | |
| Verizon Communications (VZ) | 0.2 | $17k | 353.00 | 48.16 | |
| PNC Financial Services (PNC) | 0.2 | $16k | 107.00 | 149.53 | |
| Coca-Cola Company (KO) | 0.2 | $15k | 343.00 | 43.73 | |
| Zoetis Cl A (ZTS) | 0.2 | $15k | 179.00 | 83.80 | |
| Crown Castle Intl (CCI) | 0.2 | $15k | 134.00 | 111.94 | |
| Booking Holdings (BKNG) | 0.2 | $15k | 7.00 | 2142.86 | |
| Visa Com Cl A (V) | 0.2 | $15k | 122.00 | 122.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14k | 90.00 | 155.56 | |
| Honeywell International (HON) | 0.2 | $14k | 94.00 | 148.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14k | 396.00 | 35.35 | |
| General Dynamics Corporation (GD) | 0.2 | $13k | 61.00 | 213.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13k | 60.00 | 216.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13k | 38.00 | 342.11 | |
| Boeing Company (BA) | 0.2 | $13k | 40.00 | 325.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $13k | 13.00 | 1000.00 | |
| Roper Industries (ROP) | 0.2 | $13k | 48.00 | 270.83 | |
| Broadcom SHS | 0.2 | $13k | 54.00 | 240.74 | |
| Intuit (INTU) | 0.2 | $13k | 75.00 | 173.33 | |
| Kellogg Company (K) | 0.2 | $13k | 207.00 | 62.80 | |
| Pepsi (PEP) | 0.2 | $12k | 112.00 | 107.14 | |
| McDonald's Corporation (MCD) | 0.2 | $12k | 74.00 | 162.16 | |
| Public Storage (PSA) | 0.2 | $12k | 60.00 | 200.00 | |
| Dominion Resources (D) | 0.2 | $12k | 179.00 | 67.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12k | 115.00 | 104.35 | |
| TJX Companies (TJX) | 0.2 | $12k | 142.00 | 84.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $11k | 195.00 | 56.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $11k | 85.00 | 129.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11k | 52.00 | 211.54 | |
| Cisco Systems (CSCO) | 0.1 | $11k | 261.00 | 42.15 | |
| BlackRock (BLK) | 0.1 | $11k | 21.00 | 523.81 | |
| Procter & Gamble Company (PG) | 0.1 | $11k | 138.00 | 79.71 | |
| Intel Corporation (INTC) | 0.1 | $10k | 185.00 | 54.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10k | 148.00 | 67.57 | |
| Fortive (FTV) | 0.1 | $10k | 134.00 | 74.63 | |
| Pfizer (PFE) | 0.1 | $10k | 276.00 | 36.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $10k | 131.00 | 76.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10k | 52.00 | 192.31 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $10k | 257.00 | 38.91 | |
| Cme Group Com Cl A (CME) | 0.1 | $10k | 61.00 | 163.93 | |
| salesforce (CRM) | 0.1 | $10k | 82.00 | 121.95 | |
| Total System Services | 0.1 | $10k | 120.00 | 83.33 | |
| Schlumberger (SLB) | 0.1 | $9.0k | 134.00 | 67.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.0k | 49.00 | 183.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.0k | 51.00 | 176.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $9.0k | 51.00 | 176.47 | |
| UnitedHealth (UNH) | 0.1 | $9.0k | 42.00 | 214.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.0k | 78.00 | 115.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0k | 433.00 | 18.48 | |
| Abbvie (ABBV) | 0.1 | $8.0k | 86.00 | 93.02 | |
| Disney Walt Com Disney (DIS) | 0.1 | $8.0k | 75.00 | 106.67 | |
| American Electric Power Company (AEP) | 0.1 | $8.0k | 119.00 | 67.23 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.0k | 91.00 | 87.91 | |
| Electronic Arts (EA) | 0.1 | $8.0k | 67.00 | 119.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.0k | 160.00 | 50.00 | |
| 3M Company (MMM) | 0.1 | $8.0k | 38.00 | 210.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $8.0k | 36.00 | 222.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.0k | 101.00 | 79.21 | |
| Danaher Corporation (DHR) | 0.1 | $8.0k | 85.00 | 94.12 | |
| Helmerich & Payne (HP) | 0.1 | $8.0k | 114.00 | 70.18 | |
| Southern Company (SO) | 0.1 | $8.0k | 177.00 | 45.20 | |
| Genpact SHS (G) | 0.1 | $7.0k | 212.00 | 33.02 | |
| Applied Materials (AMAT) | 0.1 | $7.0k | 129.00 | 54.26 | |
| CenterPoint Energy (CNP) | 0.1 | $7.0k | 258.00 | 27.13 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $7.0k | 107.00 | 65.42 | |
| Bank of America Corporation (BAC) | 0.1 | $7.0k | 220.00 | 31.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.0k | 110.00 | 63.64 | |
| Michael Kors Hldgs SHS | 0.1 | $7.0k | 115.00 | 60.87 | |
| Baxter International (BAX) | 0.1 | $7.0k | 103.00 | 67.96 | |
| Ansys (ANSS) | 0.1 | $7.0k | 45.00 | 155.56 | |
| Moody's Corporation (MCO) | 0.1 | $7.0k | 45.00 | 155.56 | |
| Bwx Technologies (BWXT) | 0.1 | $7.0k | 109.00 | 64.22 | |
| FedEx Corporation (FDX) | 0.1 | $7.0k | 31.00 | 225.81 | |
| Align Technology (ALGN) | 0.1 | $7.0k | 26.00 | 269.23 | |
| United Rentals (URI) | 0.1 | $7.0k | 43.00 | 162.79 | |
| Wynn Resorts (WYNN) | 0.1 | $7.0k | 40.00 | 175.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.0k | 17.00 | 411.76 | |
| Sap Se Spon Adr (SAP) | 0.1 | $7.0k | 66.00 | 106.06 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.0k | 66.00 | 106.06 | |
| Concho Resources | 0.1 | $7.0k | 46.00 | 152.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.0k | 127.00 | 55.12 | |
| State Street Corporation (STT) | 0.1 | $7.0k | 72.00 | 97.22 | |
| Edwards Lifesciences (EW) | 0.1 | $7.0k | 48.00 | 145.83 | |
| Automatic Data Processing (ADP) | 0.1 | $7.0k | 62.00 | 112.90 | |
| Comerica Incorporated (CMA) | 0.1 | $7.0k | 72.00 | 97.22 | |
| Tapestry (TPR) | 0.1 | $7.0k | 139.00 | 50.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.0k | 84.00 | 83.33 | |
| Entergy Corporation (ETR) | 0.1 | $7.0k | 85.00 | 82.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $7.0k | 83.00 | 84.34 | |
| Macy's (M) | 0.1 | $7.0k | 251.00 | 27.89 | |
| SYSCO Corporation (SYY) | 0.1 | $6.0k | 97.00 | 61.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0k | 121.00 | 49.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.0k | 61.00 | 98.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.0k | 57.00 | 105.26 | |
| Core Laboratories | 0.1 | $6.0k | 51.00 | 117.65 | |
| Cummins (CMI) | 0.1 | $6.0k | 36.00 | 166.67 | |
| Wec Energy Group (WEC) | 0.1 | $6.0k | 98.00 | 61.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.0k | 60.00 | 100.00 | |
| FleetCor Technologies | 0.1 | $6.0k | 30.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.0k | 20.00 | 300.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.0k | 28.00 | 214.29 | |
| Public Service Enterprise (PEG) | 0.1 | $6.0k | 112.00 | 53.57 | |
| PPL Corporation (PPL) | 0.1 | $6.0k | 222.00 | 27.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.0k | 99.00 | 50.51 | |
| Akamai Technologies (AKAM) | 0.1 | $5.0k | 77.00 | 64.94 | |
| Dex (DXCM) | 0.1 | $5.0k | 74.00 | 67.57 | |
| Dowdupont | 0.1 | $5.0k | 74.00 | 67.57 | |
| General Mills (GIS) | 0.1 | $5.0k | 118.00 | 42.37 | |
| Red Hat | 0.1 | $5.0k | 33.00 | 151.52 | |
| Waste Management (WM) | 0.1 | $5.0k | 63.00 | 79.37 | |
| Cintas Corporation (CTAS) | 0.1 | $5.0k | 30.00 | 166.67 | |
| Ventas (VTR) | 0.1 | $5.0k | 108.00 | 46.30 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $5.0k | 40.00 | 125.00 | |
| Verisk Analytics (VRSK) | 0.1 | $5.0k | 45.00 | 111.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.0k | 102.00 | 49.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.0k | 51.00 | 98.04 | |
| T. Rowe Price (TROW) | 0.1 | $5.0k | 42.00 | 119.05 | |
| Nextera Energy (NEE) | 0.1 | $5.0k | 28.00 | 178.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.0k | 53.00 | 94.34 | |
| Time Warner Com New | 0.1 | $5.0k | 52.00 | 96.15 | |
| Icici Bk Adr (IBN) | 0.1 | $5.0k | 525.00 | 9.52 | |
| General Motors Company (GM) | 0.1 | $5.0k | 150.00 | 33.33 | |
| BB&T Corporation | 0.1 | $4.0k | 77.00 | 51.95 | |
| Ingersoll-rand SHS | 0.1 | $4.0k | 49.00 | 81.63 | |
| Medtronic SHS (MDT) | 0.1 | $4.0k | 54.00 | 74.07 | |
| Praxair | 0.1 | $4.0k | 25.00 | 160.00 | |
| American Tower Reit (AMT) | 0.1 | $4.0k | 25.00 | 160.00 | |
| Global Payments (GPN) | 0.1 | $4.0k | 39.00 | 102.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.0k | 12.00 | 333.33 | |
| Pool Corporation (POOL) | 0.1 | $4.0k | 29.00 | 137.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.0k | 27.00 | 148.15 | |
| eBay (EBAY) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Celgene Corporation | 0.0 | $3.0k | 37.00 | 81.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Republic Services (RSG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 47.00 | 63.83 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Continental Resources | 0.0 | $3.0k | 46.00 | 65.22 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Activision Blizzard | 0.0 | $3.0k | 46.00 | 65.22 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Realty Income (O) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Itt (ITT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ecolab (ECL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Ensign (ENSG) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Denny's Corporation (DENN) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 58.00 | 34.48 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Key (KEY) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Black Knight | 0.0 | $2.0k | 39.00 | 51.28 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 36.00 | 55.56 | |
| Healthcare Services (HCSG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $2.0k | 35.00 | 57.14 | |
| Xilinx | 0.0 | $2.0k | 33.00 | 60.61 | |
| Plexus (PLXS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nike CL B (NKE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abaxis | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Almost Family | 0.0 | $2.0k | 28.00 | 71.43 | |
| Selective Insurance (SIGI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| J Global (ZD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Steris Shs Usd | 0.0 | $2.0k | 19.00 | 105.26 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Saia (SAIA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cimarex Energy | 0.0 | $2.0k | 17.00 | 117.65 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Barnes (B) | 0.0 | $2.0k | 26.00 | 76.92 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vmware Cl A Com | 0.0 | $2.0k | 13.00 | 153.85 | |
| Independent Bank (IBTX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| stock | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| South State Corporation (SSB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ultimate Software | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cable One (CABO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| American Express Company (AXP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Integrated Device Technology | 0.0 | $2.0k | 80.00 | 25.00 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Thor Industries (THO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Mantech Intl Corp Cl A | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 20.00 | 100.00 | |
| Calavo Growers (CVGW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Standard Motor Products (SMP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rsp Permian | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pra (PRAA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| WABCO Holdings | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Exponent (EXPO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Grubhub | 0.0 | $2.0k | 15.00 | 133.33 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Syneos Health Cl A | 0.0 | $2.0k | 49.00 | 40.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 45.00 | 44.44 | |
| First Financial Ban (FFBC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| TrueBlue (TBI) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Bank of the Ozarks | 0.0 | $2.0k | 42.00 | 47.62 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Columbia Banking System (COLB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Src Energy | 0.0 | $1.0k | 137.00 | 7.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Newfield Exploration | 0.0 | $1.0k | 60.00 | 16.67 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0k | 49.00 | 20.41 | |
| Knoll Com New | 0.0 | $1.0k | 52.00 | 19.23 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 34.00 | 29.41 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Interface (TILE) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| McGrath Rent (MGRC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| El Paso Elec Com New | 0.0 | $1.0k | 24.00 | 41.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cdw (CDW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Standex Int'l (SXI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Avista Corporation (AVA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Gra (GGG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Neenah Paper | 0.0 | $1.0k | 19.00 | 52.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0k | 47.00 | 21.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ryder System (R) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lancaster Colony (LANC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Strayer Education | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Core-Mark Holding Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 58 Spon Adr Rep A | 0.0 | $1.0k | 8.00 | 125.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Monsanto Company | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cooper Cos Com New | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Gartner (IT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| NewMarket Corporation (NEU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Oxford Industries (OXM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Boston Properties (BXP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Signature Bank (SBNY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Tyler Technologies (TYL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Aon Shs Cl A | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| PS Business Parks | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| EnPro Industries (NPO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Amerisafe (AMSF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| UMB Financial Corporation (UMBF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Acxiom Corporation | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Education Rlty Tr Com New | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Nrg Yield Cl A New | 0.0 | $999.999400 | 86.00 | 11.63 | |
| LKQ Corporation (LKQ) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Franklin Electric (FELE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| First Midwest Ban | 0.0 | $999.999000 | 54.00 | 18.52 | |
| East West Ban (EWBC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fastenal Company (FAST) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hub Group Cl A (HUBG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Innophos Holdings | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Renasant (RNST) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| United Bankshares (UBSI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Badger Meter (BMI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Lydall | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Univar | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| CVB Financial (CVBF) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| TowneBank (TOWN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Hope Ban (HOPE) | 0.0 | $999.997800 | 73.00 | 13.70 |
