Railway Pension Investments as of Sept. 30, 2019
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 351 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.5 | $204M | 1.7M | 118.68 | |
| Visa (V) | 2.2 | $185M | 1.1M | 172.01 | |
| Procter & Gamble Company (PG) | 2.0 | $167M | 1.3M | 124.38 | |
| Accenture (ACN) | 1.8 | $150M | 781k | 192.35 | |
| Pepsi (PEP) | 1.8 | $148M | 1.1M | 137.10 | |
| Nextera Energy (NEE) | 1.8 | $146M | 627k | 232.99 | |
| MasterCard Incorporated (MA) | 1.8 | $144M | 531k | 271.57 | |
| Home Depot (HD) | 1.6 | $135M | 581k | 232.02 | |
| Merck & Co (MRK) | 1.6 | $135M | 1.6M | 84.18 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $135M | 1.0M | 129.24 | |
| Verizon Communications (VZ) | 1.6 | $129M | 2.1M | 60.36 | |
| Danaher Corporation (DHR) | 1.5 | $127M | 876k | 144.43 | |
| Amgen (AMGN) | 1.5 | $126M | 652k | 193.51 | |
| Oracle Corporation (ORCL) | 1.5 | $126M | 2.3M | 55.03 | |
| Edwards Lifesciences (EW) | 1.3 | $109M | 494k | 219.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $105M | 2.1M | 50.71 | |
| Gilead Sciences (GILD) | 1.3 | $104M | 1.6M | 63.38 | |
| Amazon (AMZN) | 1.2 | $101M | 58k | 1735.90 | |
| International Business Machines (IBM) | 1.2 | $99M | 681k | 145.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $97M | 697k | 139.03 | |
| Anthem (ELV) | 1.1 | $95M | 394k | 240.10 | |
| Facebook Inc cl a (META) | 1.1 | $91M | 512k | 178.08 | |
| Intel Corporation (INTC) | 1.1 | $87M | 1.7M | 51.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $85M | 297k | 288.11 | |
| Equinix (EQIX) | 1.0 | $86M | 148k | 576.80 | |
| Comcast Corporation (CMCSA) | 1.0 | $83M | 1.8M | 45.08 | |
| Coca-Cola Company (KO) | 1.0 | $80M | 1.5M | 54.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $78M | 603k | 129.38 | |
| McDonald's Corporation (MCD) | 0.9 | $77M | 358k | 214.71 | |
| Servicenow (NOW) | 0.9 | $76M | 300k | 253.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $75M | 1.6M | 46.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $74M | 269k | 276.25 | |
| Goldman Sachs (GS) | 0.9 | $71M | 343k | 207.23 | |
| Fiserv (FI) | 0.8 | $68M | 655k | 103.59 | |
| TJX Companies (TJX) | 0.8 | $65M | 1.2M | 55.74 | |
| ConocoPhillips (COP) | 0.7 | $59M | 1.0M | 56.98 | |
| Biogen Idec (BIIB) | 0.7 | $59M | 255k | 232.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $59M | 150k | 390.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $57M | 643k | 88.42 | |
| Micron Technology (MU) | 0.7 | $57M | 1.3M | 42.85 | |
| Stryker Corporation (SYK) | 0.7 | $54M | 250k | 216.30 | |
| UnitedHealth (UNH) | 0.7 | $54M | 249k | 217.32 | |
| Dollar General (DG) | 0.7 | $54M | 341k | 158.94 | |
| American Tower Reit (AMT) | 0.7 | $54M | 246k | 221.13 | |
| Morgan Stanley (MS) | 0.7 | $54M | 1.3M | 42.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $53M | 845k | 63.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $51M | 689k | 73.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $48M | 424k | 111.83 | |
| Paypal Holdings (PYPL) | 0.6 | $48M | 462k | 103.59 | |
| Honeywell International (HON) | 0.6 | $46M | 271k | 169.20 | |
| Abbvie (ABBV) | 0.6 | $46M | 603k | 75.72 | |
| Target Corporation (TGT) | 0.6 | $46M | 426k | 106.91 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $45M | 817k | 55.31 | |
| Automatic Data Processing (ADP) | 0.5 | $43M | 267k | 161.42 | |
| Nike (NKE) | 0.5 | $44M | 466k | 93.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $44M | 36k | 1221.13 | |
| Ross Stores (ROST) | 0.5 | $43M | 389k | 109.85 | |
| Capital One Financial (COF) | 0.5 | $43M | 469k | 90.98 | |
| Waste Management (WM) | 0.5 | $39M | 342k | 115.00 | |
| Cisco Systems (CSCO) | 0.5 | $40M | 803k | 49.41 | |
| Intuit (INTU) | 0.5 | $40M | 149k | 265.94 | |
| Hca Holdings (HCA) | 0.5 | $39M | 325k | 120.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $39M | 275k | 142.05 | |
| SYSCO Corporation (SYY) | 0.5 | $38M | 481k | 79.40 | |
| Lowe's Companies (LOW) | 0.5 | $38M | 344k | 109.96 | |
| Lam Research Corporation (LRCX) | 0.5 | $37M | 159k | 231.11 | |
| MetLife (MET) | 0.5 | $37M | 779k | 47.16 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $36M | 590k | 60.26 | |
| Abbott Laboratories (ABT) | 0.4 | $35M | 414k | 83.67 | |
| Applied Materials (AMAT) | 0.4 | $35M | 697k | 49.90 | |
| Estee Lauder Companies (EL) | 0.4 | $35M | 175k | 198.95 | |
| Progressive Corporation (PGR) | 0.4 | $33M | 429k | 77.25 | |
| Walt Disney Company (DIS) | 0.4 | $33M | 250k | 130.32 | |
| Hershey Company (HSY) | 0.4 | $33M | 212k | 154.99 | |
| Broadcom (AVGO) | 0.4 | $32M | 115k | 276.06 | |
| Prudential Financial (PRU) | 0.4 | $31M | 347k | 89.95 | |
| Mondelez Int (MDLZ) | 0.4 | $31M | 558k | 55.32 | |
| Best Buy (BBY) | 0.4 | $31M | 444k | 68.99 | |
| Cme (CME) | 0.4 | $29M | 138k | 211.33 | |
| AutoZone (AZO) | 0.4 | $30M | 27k | 1084.58 | |
| O'reilly Automotive (ORLY) | 0.4 | $30M | 74k | 398.50 | |
| Roper Industries (ROP) | 0.3 | $28M | 80k | 356.59 | |
| Xcel Energy (XEL) | 0.3 | $28M | 432k | 64.89 | |
| Duke Energy (DUK) | 0.3 | $26M | 275k | 95.86 | |
| Philip Morris International (PM) | 0.3 | $26M | 339k | 75.93 | |
| Robert Half International (RHI) | 0.3 | $25M | 443k | 55.66 | |
| Paychex (PAYX) | 0.3 | $24M | 285k | 82.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | 83k | 291.26 | |
| Crown Castle Intl (CCI) | 0.3 | $24M | 174k | 139.01 | |
| Southern Company (SO) | 0.3 | $23M | 367k | 61.77 | |
| Church & Dwight (CHD) | 0.3 | $23M | 306k | 75.24 | |
| Clorox Company (CLX) | 0.3 | $22M | 147k | 151.87 | |
| Lululemon Athletica (LULU) | 0.3 | $22M | 114k | 192.53 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $22M | 175k | 124.59 | |
| Dominion Resources (D) | 0.3 | $21M | 260k | 81.04 | |
| Yum! Brands (YUM) | 0.3 | $21M | 188k | 113.43 | |
| Intercontinental Exchange (ICE) | 0.3 | $21M | 231k | 92.27 | |
| Hp (HPQ) | 0.3 | $21M | 1.1M | 18.92 | |
| Booking Holdings (BKNG) | 0.3 | $22M | 11k | 1962.59 | |
| Ansys (ANSS) | 0.2 | $21M | 94k | 221.35 | |
| Cummins (CMI) | 0.2 | $21M | 127k | 162.67 | |
| Boeing Company (BA) | 0.2 | $20M | 53k | 380.46 | |
| NVR (NVR) | 0.2 | $21M | 5.6k | 3717.29 | |
| Humana (HUM) | 0.2 | $20M | 79k | 255.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $20M | 494k | 40.69 | |
| Fortinet (FTNT) | 0.2 | $20M | 259k | 76.76 | |
| Kohl's Corporation (KSS) | 0.2 | $19M | 386k | 49.66 | |
| W.W. Grainger (GWW) | 0.2 | $19M | 63k | 297.15 | |
| Raytheon Company | 0.2 | $19M | 97k | 196.19 | |
| Eversource Energy (ES) | 0.2 | $19M | 223k | 85.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $18M | 340k | 52.32 | |
| Cadence Design Systems (CDNS) | 0.2 | $18M | 273k | 66.08 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 133k | 136.66 | |
| General Mills (GIS) | 0.2 | $18M | 335k | 55.12 | |
| Exelon Corporation (EXC) | 0.2 | $18M | 373k | 48.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $17M | 124k | 139.06 | |
| Celgene Corporation | 0.2 | $17M | 175k | 99.30 | |
| American Water Works (AWK) | 0.2 | $17M | 139k | 124.23 | |
| Okta Inc cl a (OKTA) | 0.2 | $17M | 172k | 98.46 | |
| Consolidated Edison (ED) | 0.2 | $16M | 170k | 94.46 | |
| Citrix Systems | 0.2 | $16M | 169k | 96.51 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 151k | 108.68 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 105k | 156.48 | |
| Realty Income (O) | 0.2 | $16M | 210k | 76.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $16M | 178k | 90.65 | |
| Republic Services (RSG) | 0.2 | $16M | 182k | 86.55 | |
| Universal Health Services (UHS) | 0.2 | $16M | 106k | 148.75 | |
| Synopsys (SNPS) | 0.2 | $16M | 113k | 137.24 | |
| Cintas Corporation (CTAS) | 0.2 | $16M | 59k | 268.08 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $16M | 218k | 72.23 | |
| Public Service Enterprise (PEG) | 0.2 | $16M | 258k | 62.08 | |
| Seagate Technology Com Stk | 0.2 | $15M | 284k | 53.79 | |
| Garmin (GRMN) | 0.2 | $15M | 182k | 84.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $15M | 100k | 152.69 | |
| Verisign (VRSN) | 0.2 | $15M | 80k | 188.62 | |
| DTE Energy Company (DTE) | 0.2 | $15M | 110k | 132.95 | |
| S&p Global (SPGI) | 0.2 | $15M | 61k | 244.97 | |
| Ecolab (ECL) | 0.2 | $14M | 71k | 198.03 | |
| Ameren Corporation (AEE) | 0.2 | $14M | 170k | 80.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $14M | 53k | 271.92 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | 249k | 57.76 | |
| Entergy Corporation (ETR) | 0.2 | $14M | 118k | 117.35 | |
| Hd Supply | 0.2 | $14M | 353k | 39.17 | |
| Wec Energy Group (WEC) | 0.2 | $14M | 149k | 95.10 | |
| Twilio Inc cl a (TWLO) | 0.2 | $14M | 123k | 109.95 | |
| CMS Energy Corporation (CMS) | 0.2 | $13M | 206k | 63.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $13M | 110k | 116.66 | |
| UGI Corporation (UGI) | 0.2 | $13M | 267k | 50.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $14M | 124k | 109.50 | |
| Motorola Solutions (MSI) | 0.2 | $14M | 79k | 170.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 95k | 132.76 | |
| IAC/InterActive | 0.1 | $12M | 55k | 217.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | 140k | 90.43 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 121k | 99.59 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 247k | 50.91 | |
| Equity Residential (EQR) | 0.1 | $13M | 147k | 86.26 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 57k | 215.32 | |
| Fastenal Company (FAST) | 0.1 | $13M | 390k | 32.67 | |
| F5 Networks (FFIV) | 0.1 | $12M | 87k | 140.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 79k | 156.30 | |
| Via | 0.1 | $12M | 490k | 24.03 | |
| H&R Block (HRB) | 0.1 | $11M | 482k | 23.62 | |
| Qualcomm (QCOM) | 0.1 | $12M | 153k | 76.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 139k | 84.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $12M | 262k | 43.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 72k | 159.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $10M | 15k | 704.36 | |
| Henry Schein (HSIC) | 0.1 | $11M | 172k | 63.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 88k | 123.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | 196k | 53.93 | |
| Cdw (CDW) | 0.1 | $11M | 86k | 123.23 | |
| Pulte (PHM) | 0.1 | $9.7M | 266k | 36.55 | |
| 3M Company (MMM) | 0.1 | $9.6M | 58k | 164.39 | |
| Air Products & Chemicals (APD) | 0.1 | $10M | 45k | 221.85 | |
| salesforce (CRM) | 0.1 | $9.9M | 67k | 148.43 | |
| Acuity Brands (AYI) | 0.1 | $10M | 75k | 134.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 95k | 107.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.6M | 99k | 97.07 | |
| Simon Property (SPG) | 0.1 | $10M | 66k | 155.64 | |
| Ralph Lauren Corp (RL) | 0.1 | $10M | 107k | 95.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.8M | 77k | 128.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $10M | 176k | 58.06 | |
| L3harris Technologies (LHX) | 0.1 | $9.5M | 46k | 208.64 | |
| Lear Corporation (LEA) | 0.1 | $9.0M | 76k | 117.90 | |
| Public Storage (PSA) | 0.1 | $9.3M | 38k | 245.25 | |
| Manpower (MAN) | 0.1 | $9.3M | 110k | 84.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $9.3M | 175k | 53.01 | |
| 0.1 | $8.9M | 215k | 41.20 | ||
| Square Inc cl a (SQ) | 0.1 | $9.3M | 151k | 61.95 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $9.1M | 346k | 26.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.1M | 65k | 124.43 | |
| ResMed (RMD) | 0.1 | $8.0M | 59k | 135.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.0M | 51k | 156.53 | |
| Electronic Arts (EA) | 0.1 | $7.9M | 80k | 97.82 | |
| Gap (GPS) | 0.1 | $7.9M | 454k | 17.36 | |
| Verisk Analytics (VRSK) | 0.1 | $8.2M | 52k | 158.12 | |
| Steel Dynamics (STLD) | 0.1 | $8.1M | 272k | 29.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.2M | 33k | 250.63 | |
| Ametek (AME) | 0.1 | $8.4M | 92k | 91.81 | |
| Prologis (PLD) | 0.1 | $8.5M | 100k | 85.21 | |
| Carbon Black | 0.1 | $8.5M | 326k | 25.99 | |
| Digital Realty Trust (DLR) | 0.1 | $7.3M | 56k | 129.79 | |
| Hologic (HOLX) | 0.1 | $7.7M | 152k | 50.49 | |
| Masco Corporation (MAS) | 0.1 | $7.3M | 175k | 41.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.4M | 58k | 128.13 | |
| Constellation Brands (STZ) | 0.1 | $7.3M | 35k | 207.27 | |
| Domino's Pizza (DPZ) | 0.1 | $7.8M | 32k | 244.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.2M | 63k | 113.88 | |
| Southwest Airlines (LUV) | 0.1 | $7.2M | 134k | 54.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.4M | 14k | 520.63 | |
| Federal Realty Inv. Trust | 0.1 | $7.0M | 51k | 136.13 | |
| Udr (UDR) | 0.1 | $7.5M | 154k | 48.48 | |
| Camden Property Trust (CPT) | 0.1 | $7.6M | 69k | 111.00 | |
| Mobile TeleSystems OJSC | 0.1 | $6.3M | 774k | 8.10 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.5M | 66k | 99.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.7M | 38k | 174.07 | |
| Rollins (ROL) | 0.1 | $6.4M | 189k | 34.07 | |
| Macy's (M) | 0.1 | $6.8M | 439k | 15.54 | |
| Maxim Integrated Products | 0.1 | $6.3M | 108k | 57.90 | |
| Essex Property Trust (ESS) | 0.1 | $6.4M | 20k | 326.61 | |
| Lennox International (LII) | 0.1 | $6.6M | 27k | 242.95 | |
| Aon | 0.1 | $6.3M | 33k | 193.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $6.4M | 61k | 103.63 | |
| Tapestry (TPR) | 0.1 | $6.7M | 257k | 26.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $6.3M | 189k | 33.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.7M | 77k | 74.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 16k | 374.78 | |
| Travelers Companies (TRV) | 0.1 | $5.6M | 37k | 148.67 | |
| Global Payments (GPN) | 0.1 | $5.5M | 35k | 158.98 | |
| Tyson Foods (TSN) | 0.1 | $5.9M | 68k | 86.13 | |
| Kroger (KR) | 0.1 | $5.5M | 213k | 25.78 | |
| Kellogg Company (K) | 0.1 | $5.6M | 88k | 64.35 | |
| IDEX Corporation (IEX) | 0.1 | $5.5M | 34k | 163.86 | |
| Juniper Networks (JNPR) | 0.1 | $5.9M | 237k | 24.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.9M | 38k | 154.03 | |
| Hldgs (UAL) | 0.1 | $5.4M | 61k | 88.40 | |
| FleetCor Technologies | 0.1 | $5.9M | 21k | 286.73 | |
| Hollyfrontier Corp | 0.1 | $5.3M | 100k | 53.64 | |
| Arista Networks (ANET) | 0.1 | $6.1M | 25k | 238.89 | |
| Fortive (FTV) | 0.1 | $6.1M | 89k | 68.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.8M | 24k | 241.13 | |
| Docusign (DOCU) | 0.1 | $5.8M | 94k | 61.91 | |
| Tenable Hldgs (TENB) | 0.1 | $6.1M | 273k | 22.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.6M | 77k | 60.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.7M | 53k | 89.57 | |
| Equifax (EFX) | 0.1 | $4.6M | 32k | 140.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.1M | 135k | 37.92 | |
| Western Digital (WDC) | 0.1 | $5.2M | 87k | 59.64 | |
| PPL Corporation (PPL) | 0.1 | $5.3M | 169k | 31.49 | |
| MercadoLibre (MELI) | 0.1 | $5.3M | 9.6k | 551.15 | |
| Activision Blizzard | 0.1 | $4.8M | 91k | 52.91 | |
| Edison International (EIX) | 0.1 | $4.8M | 64k | 75.42 | |
| Align Technology (ALGN) | 0.1 | $4.6M | 26k | 180.90 | |
| Centene Corporation (CNC) | 0.1 | $5.0M | 115k | 43.26 | |
| Nektar Therapeutics (NKTR) | 0.1 | $4.6M | 252k | 18.21 | |
| VMware | 0.1 | $5.1M | 34k | 150.03 | |
| American International (AIG) | 0.1 | $4.8M | 86k | 55.69 | |
| stock | 0.1 | $4.9M | 42k | 117.85 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.2M | 31k | 169.94 | |
| L Brands | 0.1 | $4.6M | 235k | 19.59 | |
| Leidos Holdings (LDOS) | 0.1 | $5.1M | 60k | 85.87 | |
| Momo | 0.1 | $4.6M | 150k | 30.98 | |
| Transunion (TRU) | 0.1 | $4.8M | 59k | 81.10 | |
| Ihs Markit | 0.1 | $4.6M | 69k | 66.88 | |
| Talend S A ads | 0.1 | $5.0M | 147k | 33.97 | |
| Guardant Health (GH) | 0.1 | $5.1M | 80k | 63.82 | |
| Baxter International (BAX) | 0.1 | $3.9M | 45k | 87.45 | |
| Cerner Corporation | 0.1 | $3.9M | 57k | 68.16 | |
| Copart (CPRT) | 0.1 | $4.4M | 55k | 80.32 | |
| Trimble Navigation (TRMB) | 0.1 | $4.4M | 114k | 38.80 | |
| Nordstrom (JWN) | 0.1 | $4.0M | 118k | 33.67 | |
| DaVita (DVA) | 0.1 | $4.3M | 75k | 57.06 | |
| NiSource (NI) | 0.1 | $3.8M | 128k | 29.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.3M | 56k | 76.63 | |
| CoStar (CSGP) | 0.1 | $4.0M | 6.7k | 593.13 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 29k | 147.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 146k | 28.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | 5.3k | 840.38 | |
| CenterPoint Energy (CNP) | 0.1 | $4.0M | 133k | 30.18 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $4.4M | 33k | 133.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 31k | 145.95 | |
| Expedia (EXPE) | 0.1 | $4.2M | 31k | 134.40 | |
| Tripadvisor (TRIP) | 0.1 | $4.4M | 115k | 38.67 | |
| Keysight Technologies (KEYS) | 0.1 | $4.3M | 44k | 97.24 | |
| Willis Towers Watson (WTW) | 0.1 | $3.8M | 20k | 192.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 77k | 41.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 46k | 62.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 31k | 113.54 | |
| Msci (MSCI) | 0.0 | $3.4M | 16k | 217.69 | |
| Arch Capital Group (ACGL) | 0.0 | $3.4M | 82k | 41.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.2M | 29k | 110.00 | |
| Ventas (VTR) | 0.0 | $3.5M | 49k | 73.02 | |
| Illumina (ILMN) | 0.0 | $3.0M | 9.9k | 304.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 42k | 79.25 | |
| Dex (DXCM) | 0.0 | $3.2M | 22k | 149.21 | |
| Oneok (OKE) | 0.0 | $3.0M | 41k | 73.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.5M | 43k | 81.72 | |
| REPCOM cla | 0.0 | $3.0M | 54k | 56.22 | |
| Yum China Holdings (YUMC) | 0.0 | $3.3M | 73k | 45.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.9M | 41k | 72.72 | |
| Iqvia Holdings (IQV) | 0.0 | $3.4M | 23k | 149.34 | |
| Elastic N V ord (ESTC) | 0.0 | $3.3M | 40k | 82.33 | |
| Hasbro (HAS) | 0.0 | $2.2M | 19k | 118.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.3M | 12k | 193.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 7.8k | 273.97 | |
| CarMax (KMX) | 0.0 | $2.7M | 30k | 87.97 | |
| NetApp (NTAP) | 0.0 | $2.3M | 43k | 52.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 4.9k | 549.80 | |
| Darden Restaurants (DRI) | 0.0 | $2.3M | 20k | 118.22 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 43k | 66.86 | |
| Alleghany Corporation | 0.0 | $2.5M | 3.1k | 797.74 | |
| Dollar Tree (DLTR) | 0.0 | $2.4M | 21k | 114.13 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7M | 16k | 165.37 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 26k | 99.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 7.5k | 327.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 30k | 79.73 | |
| Agnico (AEM) | 0.0 | $2.8M | 52k | 53.60 | |
| Extra Space Storage (EXR) | 0.0 | $2.7M | 23k | 116.80 | |
| HCP | 0.0 | $2.4M | 66k | 35.62 | |
| National Retail Properties (NNN) | 0.0 | $2.5M | 44k | 56.38 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 19k | 129.61 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 35k | 72.81 | |
| Pvh Corporation (PVH) | 0.0 | $2.8M | 32k | 88.20 | |
| Burlington Stores (BURL) | 0.0 | $2.7M | 14k | 199.78 | |
| Chemours (CC) | 0.0 | $2.8M | 188k | 14.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.1M | 39k | 53.30 | |
| Invitation Homes (INVH) | 0.0 | $2.1M | 70k | 29.60 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.8M | 23k | 120.46 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.1M | 15k | 144.52 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 26k | 74.22 | |
| Polaris Industries (PII) | 0.0 | $1.7M | 19k | 87.96 | |
| Tiffany & Co. | 0.0 | $2.0M | 21k | 92.60 | |
| American Financial (AFG) | 0.0 | $1.6M | 15k | 107.85 | |
| Gartner (IT) | 0.0 | $1.5M | 11k | 142.99 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 7.3k | 242.88 | |
| New Oriental Education & Tech | 0.0 | $2.0M | 18k | 110.71 | |
| HEICO Corporation (HEI) | 0.0 | $2.0M | 16k | 124.84 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 16k | 116.87 | |
| Alexion Pharmaceuticals | 0.0 | $2.0M | 21k | 97.92 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 9.6k | 148.40 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 35k | 54.70 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 6.9k | 203.81 | |
| Veracyte (VCYT) | 0.0 | $1.7M | 72k | 24.00 | |
| Fnf (FNF) | 0.0 | $1.9M | 44k | 44.40 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 8.7k | 209.43 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.4M | 21k | 65.94 | |
| Vareit, Inc reits | 0.0 | $2.0M | 205k | 9.78 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 77k | 21.24 | |
| Dxc Technology (DXC) | 0.0 | $1.6M | 56k | 29.50 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $850k | 83k | 10.30 | |
| Slack Technologies | 0.0 | $903k | 38k | 23.71 |
