Savant Capital as of Dec. 31, 2017
Portfolio Holdings for Savant Capital
Savant Capital holds 285 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 17.1 | $81M | 1.4M | 56.90 | |
| Marriott International (MAR) | 7.3 | $35M | 255k | 135.39 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.6 | $17M | 127k | 133.62 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $15M | 112k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $12M | 258k | 44.86 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.2 | $11M | 139k | 76.46 | |
| Cme (CME) | 2.2 | $10M | 71k | 146.05 | |
| SPDR S&P China (GXC) | 2.0 | $9.6M | 89k | 107.19 | |
| Apple (AAPL) | 1.6 | $7.8M | 46k | 169.23 | |
| iShares S&P 500 Index (IVV) | 1.6 | $7.4M | 28k | 268.86 | |
| Vanguard Value ETF (VTV) | 1.4 | $6.6M | 62k | 106.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $6.2M | 47k | 132.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.3 | $6.1M | 185k | 33.21 | |
| Abbvie (ABBV) | 1.2 | $5.8M | 60k | 96.70 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 62k | 91.89 | |
| Amazon (AMZN) | 1.1 | $5.1M | 4.4k | 1169.40 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $5.0M | 90k | 55.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | 57k | 85.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $4.6M | 72k | 64.49 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $4.6M | 71k | 64.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 31k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 50k | 83.65 | |
| Woodward Governor Company (WWD) | 0.8 | $4.0M | 53k | 76.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 13k | 266.84 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 56k | 57.08 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.2M | 22k | 147.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.1M | 68k | 45.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 29k | 106.93 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 18k | 172.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 15k | 198.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 48k | 60.67 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.9M | 85k | 34.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.8M | 52k | 54.67 | |
| Waste Management (WM) | 0.6 | $2.8M | 32k | 86.31 | |
| At&t (T) | 0.6 | $2.7M | 69k | 38.88 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $2.6M | 85k | 30.68 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 23k | 107.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.3M | 50k | 46.18 | |
| Dex (DXCM) | 0.5 | $2.3M | 40k | 57.38 | |
| Boeing Company (BA) | 0.5 | $2.3M | 7.7k | 294.85 | |
| United Technologies Corporation | 0.5 | $2.3M | 18k | 127.57 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.3M | 62k | 36.63 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $2.3M | 71k | 31.70 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 125.17 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 12k | 176.45 | |
| Pepsi (PEP) | 0.4 | $2.1M | 17k | 119.89 | |
| Pfizer (PFE) | 0.4 | $2.0M | 55k | 36.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 15k | 134.12 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $1.9M | 55k | 35.49 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 63k | 29.52 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 37k | 46.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 17k | 98.76 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.5k | 249.58 | |
| Home Depot (HD) | 0.3 | $1.6M | 8.4k | 189.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 124.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.6M | 11k | 153.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.5k | 1053.14 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.6M | 41k | 38.14 | |
| Altria (MO) | 0.3 | $1.5M | 21k | 71.42 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.5M | 114k | 13.32 | |
| 3M Company (MMM) | 0.3 | $1.5M | 6.2k | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.4k | 1046.58 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 9.2k | 157.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 26k | 54.74 | |
| General Electric Company | 0.3 | $1.3M | 75k | 17.45 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 52.95 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.5k | 153.38 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 12k | 105.68 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 8.1k | 155.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.3M | 10k | 125.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 45.87 | |
| Visa (V) | 0.3 | $1.2M | 11k | 114.05 | |
| SLM Corporation (SLM) | 0.2 | $1.2M | 107k | 11.30 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 11k | 114.27 | |
| Republic Services (RSG) | 0.2 | $1.2M | 17k | 67.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 30k | 38.29 | |
| Citigroup (C) | 0.2 | $1.2M | 16k | 74.38 | |
| Andeavor | 0.2 | $1.2M | 10k | 114.34 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.0k | 220.54 | |
| Marcus Corporation (MCS) | 0.2 | $1.1M | 40k | 27.36 | |
| Dowdupont | 0.2 | $1.1M | 15k | 71.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.7k | 186.10 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 19k | 56.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 15k | 70.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 76.78 | |
| Anthem (ELV) | 0.2 | $1.0M | 4.6k | 225.01 | |
| Allstate Corporation (ALL) | 0.2 | $970k | 9.3k | 104.75 | |
| Nextera Energy (NEE) | 0.2 | $936k | 6.0k | 156.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $971k | 14k | 69.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $892k | 32k | 27.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $903k | 13k | 70.71 | |
| Duke Energy (DUK) | 0.2 | $923k | 11k | 84.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $861k | 22k | 40.04 | |
| Travelers Companies (TRV) | 0.2 | $854k | 6.3k | 135.62 | |
| Rockwell Collins | 0.2 | $844k | 6.2k | 135.65 | |
| Exelon Corporation (EXC) | 0.2 | $849k | 22k | 39.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $854k | 5.6k | 152.53 | |
| CSX Corporation (CSX) | 0.2 | $811k | 15k | 55.01 | |
| Norfolk Southern (NSC) | 0.2 | $809k | 5.6k | 144.85 | |
| Valero Energy Corporation (VLO) | 0.2 | $804k | 8.8k | 91.89 | |
| Amgen (AMGN) | 0.2 | $796k | 4.6k | 173.99 | |
| Honeywell International (HON) | 0.2 | $788k | 5.1k | 153.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $796k | 14k | 57.41 | |
| Walgreen Boots Alliance | 0.2 | $824k | 11k | 72.65 | |
| BP (BP) | 0.2 | $745k | 18k | 42.01 | |
| MasterCard Incorporated (MA) | 0.2 | $746k | 4.9k | 151.29 | |
| American Express Company (AXP) | 0.2 | $781k | 7.9k | 99.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $778k | 10k | 75.47 | |
| Southern Company (SO) | 0.2 | $739k | 15k | 48.08 | |
| Regal-beloit Corporation (RRX) | 0.2 | $783k | 10k | 76.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $696k | 11k | 61.32 | |
| Tyson Foods (TSN) | 0.1 | $710k | 8.8k | 81.03 | |
| First Midwest Ban | 0.1 | $714k | 30k | 24.01 | |
| Oracle Corporation (ORCL) | 0.1 | $717k | 15k | 47.30 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $716k | 7.8k | 91.79 | |
| Hartford Financial Services (HIG) | 0.1 | $670k | 12k | 56.26 | |
| U.S. Bancorp (USB) | 0.1 | $673k | 13k | 53.59 | |
| Imperial Oil (IMO) | 0.1 | $645k | 21k | 31.23 | |
| Phillips 66 (PSX) | 0.1 | $654k | 6.5k | 101.16 | |
| Dentsply Sirona (XRAY) | 0.1 | $653k | 9.9k | 65.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $641k | 7.6k | 84.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 5.0k | 120.68 | |
| Raytheon Company | 0.1 | $626k | 3.3k | 187.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Prudential Financial (PRU) | 0.1 | $634k | 5.5k | 115.00 | |
| Hershey Company (HSY) | 0.1 | $614k | 5.4k | 113.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $615k | 4.6k | 134.57 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $630k | 21k | 30.16 | |
| Xl | 0.1 | $633k | 18k | 35.15 | |
| BlackRock | 0.1 | $570k | 1.1k | 513.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $594k | 1.9k | 307.14 | |
| Comerica Incorporated (CMA) | 0.1 | $570k | 6.6k | 86.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 8.1k | 72.47 | |
| Canadian Pacific Railway | 0.1 | $557k | 3.1k | 182.62 | |
| priceline.com Incorporated | 0.1 | $575k | 331.00 | 1737.16 | |
| Renasant (RNST) | 0.1 | $580k | 14k | 40.88 | |
| American International (AIG) | 0.1 | $575k | 9.7k | 59.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $566k | 3.0k | 189.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $568k | 8.6k | 65.94 | |
| Ameriprise Financial (AMP) | 0.1 | $521k | 3.1k | 169.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $507k | 6.1k | 82.57 | |
| Consolidated Edison (ED) | 0.1 | $510k | 6.0k | 85.03 | |
| PPG Industries (PPG) | 0.1 | $511k | 4.4k | 116.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $515k | 2.9k | 175.17 | |
| Morgan Stanley (MS) | 0.1 | $530k | 10k | 52.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $544k | 2.9k | 189.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 1.7k | 321.02 | |
| CIGNA Corporation | 0.1 | $514k | 2.5k | 203.16 | |
| Fifth Third Ban (FITB) | 0.1 | $518k | 17k | 30.36 | |
| MetLife (MET) | 0.1 | $529k | 11k | 50.56 | |
| Rockwell Automation (ROK) | 0.1 | $532k | 2.7k | 196.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $513k | 4.1k | 125.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $482k | 6.3k | 76.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $453k | 2.7k | 168.46 | |
| Aetna | 0.1 | $475k | 2.6k | 180.54 | |
| Praxair | 0.1 | $468k | 3.0k | 154.81 | |
| Qualcomm (QCOM) | 0.1 | $488k | 7.6k | 64.04 | |
| Humana (HUM) | 0.1 | $489k | 2.0k | 248.22 | |
| Southwest Airlines (LUV) | 0.1 | $486k | 7.4k | 65.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $496k | 8.1k | 61.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $472k | 3.1k | 152.85 | |
| Simon Property (SPG) | 0.1 | $465k | 2.7k | 171.78 | |
| Chubb (CB) | 0.1 | $470k | 3.2k | 146.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $405k | 8.6k | 47.18 | |
| Goldman Sachs (GS) | 0.1 | $449k | 1.8k | 254.97 | |
| United Parcel Service (UPS) | 0.1 | $413k | 3.5k | 119.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $427k | 2.2k | 193.30 | |
| AmerisourceBergen (COR) | 0.1 | $430k | 4.7k | 91.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $432k | 5.8k | 75.03 | |
| McKesson Corporation (MCK) | 0.1 | $407k | 2.6k | 156.06 | |
| Ford Motor Company (F) | 0.1 | $435k | 35k | 12.48 | |
| Danaher Corporation (DHR) | 0.1 | $416k | 4.5k | 92.86 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 6.1k | 71.67 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 4.7k | 92.97 | |
| Wyndham Worldwide Corporation | 0.1 | $435k | 3.8k | 116.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $426k | 4.2k | 102.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $425k | 3.6k | 119.21 | |
| Hp (HPQ) | 0.1 | $448k | 21k | 21.03 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 2.5k | 144.26 | |
| Monsanto Company | 0.1 | $364k | 3.1k | 116.85 | |
| V.F. Corporation (VFC) | 0.1 | $364k | 4.9k | 74.07 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 3.2k | 117.19 | |
| Deere & Company (DE) | 0.1 | $367k | 2.3k | 156.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $359k | 4.9k | 73.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | 3.5k | 104.34 | |
| Patterson Companies (PDCO) | 0.1 | $395k | 11k | 36.10 | |
| General Dynamics Corporation (GD) | 0.1 | $363k | 1.8k | 203.48 | |
| Centene Corporation (CNC) | 0.1 | $395k | 3.9k | 100.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $403k | 4.3k | 94.47 | |
| Mondelez Int (MDLZ) | 0.1 | $364k | 8.5k | 42.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $380k | 1.5k | 245.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $368k | 2.1k | 172.20 | |
| Dxc Technology (DXC) | 0.1 | $359k | 3.8k | 94.87 | |
| Time Warner | 0.1 | $332k | 3.6k | 91.46 | |
| NRG Energy (NRG) | 0.1 | $312k | 11k | 28.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 3.6k | 94.24 | |
| Principal Financial (PFG) | 0.1 | $347k | 4.9k | 70.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $331k | 5.1k | 64.67 | |
| AutoNation (AN) | 0.1 | $312k | 6.1k | 51.32 | |
| CBS Corporation | 0.1 | $332k | 5.6k | 59.00 | |
| Dominion Resources (D) | 0.1 | $348k | 4.3k | 81.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $324k | 1.9k | 169.54 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 5.2k | 60.68 | |
| International Paper Company (IP) | 0.1 | $352k | 6.1k | 57.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.5k | 213.81 | |
| Capital One Financial (COF) | 0.1 | $322k | 3.2k | 99.60 | |
| ConocoPhillips (COP) | 0.1 | $342k | 6.2k | 54.83 | |
| General Mills (GIS) | 0.1 | $352k | 5.9k | 59.36 | |
| Nike (NKE) | 0.1 | $329k | 5.3k | 62.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $355k | 19k | 18.97 | |
| AutoZone (AZO) | 0.1 | $338k | 475.00 | 711.58 | |
| Applied Materials (AMAT) | 0.1 | $326k | 6.4k | 51.04 | |
| Textron (TXT) | 0.1 | $330k | 5.8k | 56.62 | |
| Kansas City Southern | 0.1 | $340k | 3.2k | 105.10 | |
| Vanguard Growth ETF (VUG) | 0.1 | $340k | 2.4k | 140.73 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $350k | 2.3k | 155.56 | |
| Eaton (ETN) | 0.1 | $340k | 4.3k | 78.96 | |
| Kraft Heinz (KHC) | 0.1 | $320k | 4.1k | 77.80 | |
| Paypal Holdings (PYPL) | 0.1 | $356k | 4.8k | 73.61 | |
| Arconic | 0.1 | $318k | 12k | 27.26 | |
| Assurant (AIZ) | 0.1 | $304k | 3.0k | 101.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $288k | 7.2k | 40.11 | |
| Cummins (CMI) | 0.1 | $270k | 1.5k | 176.47 | |
| Nucor Corporation (NUE) | 0.1 | $270k | 4.2k | 63.69 | |
| Best Buy (BBY) | 0.1 | $277k | 4.0k | 68.56 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 16k | 17.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $267k | 13k | 20.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $290k | 9.0k | 32.27 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 3.8k | 73.51 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 840.00 | 319.05 | |
| Clorox Company (CLX) | 0.1 | $279k | 1.9k | 148.72 | |
| Markel Corporation (MKL) | 0.1 | $285k | 250.00 | 1140.00 | |
| Fiserv (FI) | 0.1 | $263k | 2.0k | 130.98 | |
| salesforce (CRM) | 0.1 | $285k | 2.8k | 102.37 | |
| Enbridge (ENB) | 0.1 | $263k | 6.7k | 39.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $267k | 7.3k | 36.40 | |
| MGE Energy (MGEE) | 0.1 | $300k | 4.8k | 63.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $263k | 762.00 | 345.14 | |
| Rydex Russell Top 50 ETF | 0.1 | $285k | 1.5k | 190.00 | |
| General Motors Company (GM) | 0.1 | $303k | 7.4k | 40.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $268k | 3.1k | 85.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $272k | 9.8k | 27.90 | |
| Westrock (WRK) | 0.1 | $288k | 4.5k | 63.31 | |
| Ecolab (ECL) | 0.1 | $242k | 1.8k | 134.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $220k | 5.9k | 37.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 2.5k | 87.77 | |
| Yum! Brands (YUM) | 0.1 | $231k | 2.8k | 81.71 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 1.5k | 163.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $219k | 600.00 | 365.00 | |
| Schlumberger (SLB) | 0.1 | $256k | 3.8k | 67.30 | |
| D.R. Horton (DHI) | 0.1 | $247k | 4.8k | 51.14 | |
| Xcel Energy (XEL) | 0.1 | $253k | 5.3k | 48.13 | |
| Netflix (NFLX) | 0.1 | $261k | 1.4k | 191.91 | |
| Micron Technology (MU) | 0.1 | $239k | 5.8k | 41.11 | |
| DTE Energy Company (DTE) | 0.1 | $244k | 2.2k | 109.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $249k | 2.8k | 89.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $215k | 5.0k | 42.68 | |
| Prudential Public Limited Company (PUK) | 0.1 | $255k | 5.0k | 50.88 | |
| Raven Industries | 0.1 | $223k | 6.5k | 34.39 | |
| Celgene Corporation | 0.1 | $240k | 2.3k | 104.35 | |
| Motorola Solutions (MSI) | 0.1 | $218k | 2.4k | 90.38 | |
| Express Scripts Holding | 0.1 | $235k | 3.1k | 74.75 | |
| News (NWSA) | 0.1 | $223k | 14k | 16.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $219k | 3.1k | 70.65 | |
| Cable One (CABO) | 0.1 | $226k | 321.00 | 704.05 | |
| Altaba | 0.1 | $242k | 3.5k | 69.74 | |
| Leucadia National | 0.0 | $204k | 7.7k | 26.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.2k | 171.19 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 2.2k | 94.93 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 875.00 | 236.57 | |
| Kroger (KR) | 0.0 | $205k | 7.5k | 27.51 | |
| eBay (EBAY) | 0.0 | $206k | 5.5k | 37.70 | |
| Target Corporation (TGT) | 0.0 | $210k | 3.2k | 65.28 | |
| Omni (OMC) | 0.0 | $200k | 2.8k | 72.73 | |
| Pioneer Natural Resources | 0.0 | $208k | 1.2k | 172.90 | |
| BorgWarner (BWA) | 0.0 | $213k | 4.2k | 50.98 | |
| Associated Banc- (ASB) | 0.0 | $202k | 7.9k | 25.45 | |
| Scripps Networks Interactive | 0.0 | $206k | 2.4k | 85.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 10k | 14.60 | |
| QEP Resources | 0.0 | $108k | 11k | 9.57 | |
| Genworth Financial (GNW) | 0.0 | $34k | 11k | 3.14 | |
| Office Depot | 0.0 | $49k | 14k | 3.53 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $33k | 16k | 2.03 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $29k | 16k | 1.78 | |
| Clean Energy Fuels (CLNE) | 0.0 | $20k | 10k | 2.00 |