Seeyond

Seeyond as of Dec. 31, 2019

Portfolio Holdings for Seeyond

Seeyond holds 628 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $21M 66k 322.03
Nextera Energy (NEE) 1.2 $11M 46k 242.16
Cme (CME) 1.1 $11M 54k 200.73
Agnico (AEM) 1.1 $10M 166k 61.67
Dominion Resources (D) 1.0 $9.4M 113k 82.82
Everest Re Group (EG) 0.9 $9.0M 33k 276.83
Evergy (EVRG) 0.9 $9.0M 138k 65.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $8.3M 42k 196.02
Apple (AAPL) 0.9 $8.3M 28k 293.66
Bristol Myers Squibb (BMY) 0.8 $8.1M 127k 64.19
Bunge 0.8 $7.9M 137k 57.55
Barrick Gold Corp (GOLD) 0.8 $7.3M 394k 18.60
Procter & Gamble Company (PG) 0.8 $7.3M 58k 124.91
McDonald's Corporation (MCD) 0.8 $7.2M 37k 197.60
Entergy Corporation (ETR) 0.7 $7.0M 59k 119.79
Verizon Communications (VZ) 0.7 $6.9M 112k 61.40
AutoZone (AZO) 0.7 $6.9M 5.8k 1191.38
Kroger (KR) 0.6 $5.9M 203k 28.99
Duke Energy (DUK) 0.6 $5.9M 65k 91.20
Microsoft Corporation (MSFT) 0.6 $5.8M 37k 157.69
Signature Bank (SBNY) 0.6 $5.8M 43k 136.62
Tyson Foods (TSN) 0.6 $5.7M 63k 91.05
DTE Energy Company (DTE) 0.6 $5.7M 44k 129.87
Agnc Invt Corp Com reit (AGNC) 0.6 $5.7M 322k 17.68
Darden Restaurants (DRI) 0.6 $5.6M 52k 109.01
FirstEnergy (FE) 0.6 $5.6M 115k 48.60
H&R Block (HRB) 0.6 $5.5M 236k 23.48
Public Storage (PSA) 0.6 $5.3M 25k 212.95
Franco-Nevada Corporation (FNV) 0.5 $5.2M 50k 103.41
Dollar General (DG) 0.5 $4.9M 32k 155.98
Amazon (AMZN) 0.5 $4.8M 2.6k 1847.88
Waste Connections (WCN) 0.5 $4.9M 54k 90.80
At&t (T) 0.5 $4.8M 123k 39.08
Pepsi (PEP) 0.5 $4.8M 35k 136.68
Coca-Cola Company (KO) 0.4 $4.2M 75k 55.34
Global Payments (GPN) 0.4 $4.0M 22k 182.57
Johnson & Johnson (JNJ) 0.4 $3.9M 27k 145.85
Wal-Mart Stores (WMT) 0.4 $3.7M 31k 118.83
Facebook Inc cl a (META) 0.4 $3.7M 18k 205.23
FLIR Systems 0.4 $3.6M 70k 52.07
Kinross Gold Corp (KGC) 0.4 $3.6M 753k 4.75
Exelon Corporation (EXC) 0.4 $3.5M 78k 45.59
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 25k 137.54
American Electric Power Company (AEP) 0.3 $3.3M 35k 94.51
Southern Company (SO) 0.3 $3.3M 52k 63.69
Mondelez Int (MDLZ) 0.3 $3.3M 61k 55.07
Colgate-Palmolive Company (CL) 0.3 $3.3M 48k 68.83
Sun Communities (SUI) 0.3 $3.2M 22k 150.10
American Tower Reit (AMT) 0.3 $3.3M 14k 229.81
Equinix (EQIX) 0.3 $3.3M 5.6k 583.78
Eversource Energy (ES) 0.3 $3.2M 38k 85.06
Annaly Capital Management 0.3 $3.1M 330k 9.42
Invitation Homes (INVH) 0.3 $3.1M 104k 29.97
Walt Disney Company (DIS) 0.3 $3.0M 21k 144.63
General Mills (GIS) 0.3 $3.1M 57k 53.57
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 87.92
Public Service Enterprise (PEG) 0.3 $3.0M 52k 59.05
Xcel Energy (XEL) 0.3 $3.0M 48k 63.50
American Water Works (AWK) 0.3 $3.1M 25k 122.84
Pinnacle West Capital Corporation (PNW) 0.3 $3.1M 34k 89.93
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.3k 1339.39
Comcast Corporation (CMCSA) 0.3 $2.9M 65k 44.97
Bank of America Corporation (BAC) 0.3 $2.9M 83k 35.22
Ameren Corporation (AEE) 0.3 $3.0M 39k 76.81
Merck & Co (MRK) 0.3 $3.0M 33k 90.96
Equity Lifestyle Properties (ELS) 0.3 $3.0M 43k 70.39
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.0M 6.1k 485.07
Eli Lilly & Co. (LLY) 0.3 $2.8M 22k 131.42
Philip Morris International (PM) 0.3 $2.9M 34k 85.09
Bce (BCE) 0.3 $2.8M 61k 46.39
Alliant Energy Corporation (LNT) 0.3 $2.8M 52k 54.72
Fortis (FTS) 0.3 $2.8M 68k 41.54
Altria (MO) 0.3 $2.7M 55k 49.90
Sempra Energy (SRE) 0.3 $2.8M 18k 151.46
McCormick & Company, Incorporated (MKC) 0.3 $2.8M 17k 169.74
Wp Carey (WPC) 0.3 $2.8M 35k 80.05
Crown Castle Intl (CCI) 0.3 $2.7M 19k 142.17
CMS Energy Corporation (CMS) 0.3 $2.7M 43k 62.83
Costco Wholesale Corporation (COST) 0.3 $2.7M 9.1k 293.87
Newmont Mining Corporation (NEM) 0.3 $2.6M 61k 43.45
Mid-America Apartment (MAA) 0.3 $2.6M 20k 131.87
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 74.30
Kellogg Company (K) 0.3 $2.7M 39k 69.16
NVR (NVR) 0.3 $2.7M 699.00 3808.30
Atmos Energy Corporation (ATO) 0.3 $2.6M 24k 111.88
CBOE Holdings (CBOE) 0.3 $2.6M 22k 119.99
Simon Property (SPG) 0.3 $2.7M 18k 148.98
Fnf (FNF) 0.3 $2.7M 60k 45.35
Sba Communications Corp (SBAC) 0.3 $2.7M 11k 241.01
Peak (DOC) 0.3 $2.7M 77k 34.47
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 18k 139.41
Chevron Corporation (CVX) 0.3 $2.6M 22k 120.53
TJX Companies (TJX) 0.3 $2.6M 43k 61.07
J.M. Smucker Company (SJM) 0.3 $2.6M 25k 104.11
CenterPoint Energy (CNP) 0.3 $2.5M 93k 27.27
Open Text Corp (OTEX) 0.3 $2.6M 58k 44.13
O'reilly Automotive (ORLY) 0.3 $2.6M 5.9k 438.27
Liberty Media Corp Delaware Com C Siriusxm 0.3 $2.6M 53k 48.14
Equity Residential (EQR) 0.3 $2.5M 31k 80.93
Universal Health Services (UHS) 0.3 $2.5M 18k 143.49
Target Corporation (TGT) 0.3 $2.5M 19k 128.21
UnitedHealth (UNH) 0.3 $2.5M 8.5k 294.02
D.R. Horton (DHI) 0.3 $2.5M 47k 52.75
AvalonBay Communities (AVB) 0.3 $2.5M 12k 209.68
PPL Corporation (PPL) 0.3 $2.5M 69k 35.89
Church & Dwight (CHD) 0.3 $2.5M 36k 70.34
National Retail Properties (NNN) 0.3 $2.5M 46k 53.62
Ingredion Incorporated (INGR) 0.3 $2.5M 27k 92.96
Intercontinental Exchange (ICE) 0.3 $2.5M 27k 92.54
Welltower Inc Com reit (WELL) 0.3 $2.5M 30k 81.76
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 1.8k 1336.81
L3harris Technologies (LHX) 0.3 $2.5M 13k 197.90
Viacomcbs (PARA) 0.3 $2.4M 58k 41.97
NRG Energy (NRG) 0.2 $2.4M 60k 39.75
Exxon Mobil Corporation (XOM) 0.2 $2.4M 35k 69.78
Waste Management (WM) 0.2 $2.3M 21k 113.98
Pfizer (PFE) 0.2 $2.4M 62k 39.18
Martin Marietta Materials (MLM) 0.2 $2.4M 8.6k 279.67
Lennar Corporation (LEN) 0.2 $2.4M 42k 55.80
Wells Fargo & Company (WFC) 0.2 $2.4M 44k 53.80
Yum! Brands (YUM) 0.2 $2.3M 23k 100.73
NiSource (NI) 0.2 $2.4M 87k 27.84
Arch Capital Group (ACGL) 0.2 $2.4M 55k 42.89
Kimco Realty Corporation (KIM) 0.2 $2.4M 114k 20.71
ConocoPhillips (COP) 0.2 $2.2M 35k 65.04
Hershey Company (HSY) 0.2 $2.3M 16k 146.98
Extra Space Storage (EXR) 0.2 $2.3M 22k 105.60
Realty Income (O) 0.2 $2.3M 31k 73.63
Wec Energy Group (WEC) 0.2 $2.3M 24k 92.22
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.3M 47k 48.33
Lamb Weston Hldgs (LW) 0.2 $2.3M 26k 86.01
Equifax (EFX) 0.2 $2.2M 15k 140.12
Raytheon Company 0.2 $2.2M 9.9k 219.78
Amgen (AMGN) 0.2 $2.2M 8.9k 241.02
Nike (NKE) 0.2 $2.2M 21k 101.29
Gilead Sciences (GILD) 0.2 $2.2M 33k 64.97
Omni (OMC) 0.2 $2.2M 27k 81.02
Amer (UHAL) 0.2 $2.2M 5.7k 375.85
Essex Property Trust (ESS) 0.2 $2.2M 7.3k 300.89
Oge Energy Corp (OGE) 0.2 $2.2M 50k 44.47
Abbvie (ABBV) 0.2 $2.2M 25k 88.53
Anthem (ELV) 0.2 $2.2M 7.3k 301.96
Liberty Broadband Cl C (LBRDK) 0.2 $2.2M 17k 125.74
Home Depot (HD) 0.2 $2.1M 9.6k 218.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 9.4k 218.98
Consolidated Edison (ED) 0.2 $2.1M 23k 90.48
Citrix Systems 0.2 $2.1M 19k 110.89
Digital Realty Trust (DLR) 0.2 $2.1M 17k 119.76
Lowe's Companies (LOW) 0.2 $2.1M 18k 119.77
Udr (UDR) 0.2 $2.1M 45k 46.71
Camden Property Trust (CPT) 0.2 $2.1M 20k 106.09
Prologis (PLD) 0.2 $2.1M 23k 89.16
Booking Holdings (BKNG) 0.2 $2.1M 1.0k 2053.87
Cigna Corp (CI) 0.2 $2.1M 10k 204.49
Fidelity National Information Services (FIS) 0.2 $2.0M 14k 139.08
Republic Services (RSG) 0.2 $2.0M 23k 89.61
AFLAC Incorporated (AFL) 0.2 $2.0M 37k 52.90
Clorox Company (CLX) 0.2 $2.0M 13k 153.54
Ventas (VTR) 0.2 $2.0M 35k 57.73
UGI Corporation (UGI) 0.2 $2.0M 45k 45.15
Regency Centers Corporation (REG) 0.2 $2.0M 32k 63.10
Citigroup (C) 0.2 $2.0M 25k 79.88
Phillips 66 (PSX) 0.2 $2.0M 18k 111.43
Sherwin-Williams Company (SHW) 0.2 $1.9M 3.3k 583.54
Henry Schein (HSIC) 0.2 $1.9M 29k 66.71
Humana (HUM) 0.2 $1.9M 5.3k 366.44
Federal Realty Inv. Trust 0.2 $1.9M 15k 128.72
General Motors Company (GM) 0.2 $1.9M 52k 36.60
Hd Supply 0.2 $1.9M 48k 40.21
Vareit, Inc reits 0.2 $1.9M 202k 9.24
Black Knight 0.2 $2.0M 30k 64.49
Cronos Group (CRON) 0.2 $1.9M 247k 7.69
Vici Pptys (VICI) 0.2 $1.9M 76k 25.55
U.S. Bancorp (USB) 0.2 $1.8M 30k 59.27
Assurant (AIZ) 0.2 $1.9M 14k 131.09
Archer Daniels Midland Company (ADM) 0.2 $1.8M 39k 46.36
AES Corporation (AES) 0.2 $1.8M 92k 19.90
Pulte (PHM) 0.2 $1.8M 47k 38.81
Edwards Lifesciences (EW) 0.2 $1.8M 7.7k 233.35
Brown-Forman Corporation (BF.B) 0.2 $1.8M 26k 67.59
Intel Corporation (INTC) 0.2 $1.8M 30k 59.84
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 44k 41.20
Dollar Tree (DLTR) 0.2 $1.8M 19k 94.07
Micron Technology (MU) 0.2 $1.8M 33k 53.78
Chipotle Mexican Grill (CMG) 0.2 $1.8M 2.1k 836.97
MarketAxess Holdings (MKTX) 0.2 $1.8M 4.7k 379.10
Vistra Energy (VST) 0.2 $1.8M 78k 22.99
Travelers Companies (TRV) 0.2 $1.7M 12k 136.98
Molson Coors Brewing Company (TAP) 0.2 $1.7M 32k 53.91
Interpublic Group of Companies (IPG) 0.2 $1.7M 73k 23.10
Campbell Soup Company (CPB) 0.2 $1.7M 35k 49.43
Advance Auto Parts (AAP) 0.2 $1.8M 11k 160.16
WABCO Holdings 0.2 $1.7M 13k 135.49
Applied Materials (AMAT) 0.2 $1.7M 28k 61.05
salesforce (CRM) 0.2 $1.7M 11k 162.68
Metropcs Communications (TMUS) 0.2 $1.7M 21k 78.41
Dentsply Sirona (XRAY) 0.2 $1.7M 30k 56.59
Altice Usa Inc cl a (ATUS) 0.2 $1.7M 62k 27.34
PNC Financial Services (PNC) 0.2 $1.6M 9.9k 159.61
SYSCO Corporation (SYY) 0.2 $1.6M 19k 85.56
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.0k 329.81
Vulcan Materials Company (VMC) 0.2 $1.6M 11k 143.96
Becton, Dickinson and (BDX) 0.2 $1.6M 5.8k 271.96
Allstate Corporation (ALL) 0.2 $1.6M 15k 112.42
Texas Instruments Incorporated (TXN) 0.2 $1.6M 13k 128.28
Oracle Corporation (ORCL) 0.2 $1.6M 31k 53.00
Aqua America 0.2 $1.6M 35k 46.93
Axalta Coating Sys (AXTA) 0.2 $1.6M 52k 30.40
Paypal Holdings (PYPL) 0.2 $1.6M 15k 108.17
Broadcom (AVGO) 0.2 $1.7M 5.3k 315.99
Progressive Corporation (PGR) 0.2 $1.5M 21k 72.39
Western Union Company (WU) 0.2 $1.5M 57k 26.78
Cisco Systems (CSCO) 0.2 $1.6M 33k 47.95
Copart (CPRT) 0.2 $1.5M 17k 90.93
W.W. Grainger (GWW) 0.2 $1.5M 4.5k 338.60
American Financial (AFG) 0.2 $1.5M 14k 109.67
Marsh & McLennan Companies (MMC) 0.2 $1.5M 14k 111.44
Omega Healthcare Investors (OHI) 0.2 $1.5M 36k 42.35
Sirius Xm Holdings 0.2 $1.5M 213k 7.15
Walgreen Boots Alliance 0.2 $1.5M 26k 58.95
Goldman Sachs (GS) 0.1 $1.4M 6.3k 230.00
Hartford Financial Services (HIG) 0.1 $1.4M 24k 60.79
MasterCard Incorporated (MA) 0.1 $1.4M 4.7k 298.62
Caterpillar (CAT) 0.1 $1.4M 9.5k 147.73
CSX Corporation (CSX) 0.1 $1.5M 20k 72.34
Cardinal Health (CAH) 0.1 $1.4M 28k 50.57
Carnival Corporation (CCL) 0.1 $1.5M 29k 50.83
Boston Scientific Corporation (BSX) 0.1 $1.4M 31k 45.22
WellCare Health Plans 0.1 $1.4M 4.2k 330.17
International Business Machines (IBM) 0.1 $1.4M 10k 134.02
W.R. Berkley Corporation (WRB) 0.1 $1.4M 21k 69.12
Visa (V) 0.1 $1.4M 7.6k 187.86
Discovery Communications 0.1 $1.4M 46k 30.50
Vornado Realty Trust (VNO) 0.1 $1.5M 22k 66.50
Fiserv (FI) 0.1 $1.5M 13k 115.65
Constellation Brands (STZ) 0.1 $1.5M 7.7k 189.70
Hormel Foods Corporation (HRL) 0.1 $1.4M 32k 45.11
Southwest Airlines (LUV) 0.1 $1.5M 27k 53.98
Medical Properties Trust (MPW) 0.1 $1.5M 70k 21.10
Lululemon Athletica (LULU) 0.1 $1.4M 6.2k 231.72
Duke Realty Corporation 0.1 $1.5M 42k 34.68
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 8.9k 161.57
Boston Properties (BXP) 0.1 $1.5M 11k 137.88
American International (AIG) 0.1 $1.5M 29k 51.33
Liberty Property Trust 0.1 $1.5M 24k 60.05
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 21k 71.11
Palo Alto Networks (PANW) 0.1 $1.5M 6.4k 231.23
Aramark Hldgs (ARMK) 0.1 $1.5M 34k 43.39
American Express Company (AXP) 0.1 $1.3M 11k 124.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 76k 17.40
Ecolab (ECL) 0.1 $1.3M 6.9k 193.06
Tractor Supply Company (TSCO) 0.1 $1.3M 14k 93.42
CarMax (KMX) 0.1 $1.3M 15k 87.65
Genuine Parts Company (GPC) 0.1 $1.3M 13k 106.23
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.5k 235.30
Automatic Data Processing (ADP) 0.1 $1.4M 8.1k 170.47
Boeing Company (BA) 0.1 $1.4M 4.2k 325.66
AmerisourceBergen (COR) 0.1 $1.4M 16k 85.03
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 13k 105.15
Mohawk Industries (MHK) 0.1 $1.4M 9.9k 136.36
Intuitive Surgical (ISRG) 0.1 $1.3M 2.2k 590.97
Domino's Pizza (DPZ) 0.1 $1.4M 4.6k 293.67
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 106.82
Middleby Corporation (MIDD) 0.1 $1.3M 12k 109.53
West Pharmaceutical Services (WST) 0.1 $1.3M 8.7k 150.31
Erie Indemnity Company (ERIE) 0.1 $1.3M 7.9k 165.95
Hldgs (UAL) 0.1 $1.3M 15k 88.07
Sabre (SABR) 0.1 $1.3M 58k 22.44
Iron Mountain (IRM) 0.1 $1.3M 42k 31.86
Crown Holdings (CCK) 0.1 $1.2M 17k 72.52
Owens Corning (OC) 0.1 $1.2M 19k 65.13
M&T Bank Corporation (MTB) 0.1 $1.3M 7.6k 169.72
Norfolk Southern (NSC) 0.1 $1.2M 6.3k 194.07
3M Company (MMM) 0.1 $1.2M 7.1k 176.39
Cerner Corporation 0.1 $1.2M 17k 73.39
Sealed Air (SEE) 0.1 $1.3M 32k 39.83
Akamai Technologies (AKAM) 0.1 $1.2M 14k 86.40
Cooper Companies 0.1 $1.2M 3.8k 321.30
McKesson Corporation (MCK) 0.1 $1.2M 8.7k 138.30
Schlumberger (SLB) 0.1 $1.2M 31k 40.21
Stryker Corporation (SYK) 0.1 $1.2M 5.7k 210.01
United Technologies Corporation 0.1 $1.2M 8.0k 149.78
Williams Companies (WMB) 0.1 $1.2M 50k 23.73
EOG Resources (EOG) 0.1 $1.2M 15k 83.79
SL Green Realty 0.1 $1.3M 14k 91.90
Discovery Communications 0.1 $1.2M 37k 32.73
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 15k 78.22
Netflix (NFLX) 0.1 $1.3M 3.9k 323.54
Kansas City Southern 0.1 $1.2M 8.0k 153.15
FleetCor Technologies 0.1 $1.2M 4.3k 287.60
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.9k 250.92
Hca Holdings (HCA) 0.1 $1.2M 8.2k 147.81
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 9.1k 132.35
Cdk Global Inc equities 0.1 $1.2M 23k 54.70
Monster Beverage Corp (MNST) 0.1 $1.3M 20k 63.53
Liberty Media Corp Series C Li 0.1 $1.3M 28k 45.96
Charles Schwab Corporation (SCHW) 0.1 $1.1M 24k 47.58
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.0k 375.54
Union Pacific Corporation (UNP) 0.1 $1.2M 6.5k 180.78
Ross Stores (ROST) 0.1 $1.1M 9.9k 116.43
Valero Energy Corporation (VLO) 0.1 $1.1M 12k 93.69
Capital One Financial (COF) 0.1 $1.2M 12k 102.89
eBay (EBAY) 0.1 $1.2M 32k 36.11
Alleghany Corporation 0.1 $1.2M 1.5k 799.86
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.1k 559.94
HEICO Corporation (HEI.A) 0.1 $1.2M 13k 89.56
Ball Corporation (BALL) 0.1 $1.2M 18k 64.65
Oneok (OKE) 0.1 $1.1M 15k 75.69
First Republic Bank/san F (FRCB) 0.1 $1.2M 9.9k 117.47
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 62.01
Berkshire Hathaway (BRK.B) 0.1 $1.0M 4.6k 226.40
United Parcel Service (UPS) 0.1 $1.1M 9.1k 117.07
LKQ Corporation (LKQ) 0.1 $1.0M 28k 35.70
V.F. Corporation (VFC) 0.1 $1.1M 11k 99.67
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 234.92
Qualcomm (QCOM) 0.1 $1.1M 12k 88.22
Markel Corporation (MKL) 0.1 $1.1M 955.00 1143.46
Varian Medical Systems 0.1 $1.1M 7.6k 142.05
Zimmer Holdings (ZBH) 0.1 $1.1M 7.3k 149.65
Estee Lauder Companies (EL) 0.1 $1.0M 5.0k 206.58
Intuit (INTU) 0.1 $1.1M 4.1k 261.89
Cheniere Energy (LNG) 0.1 $1.0M 17k 61.06
Kinder Morgan (KMI) 0.1 $1.0M 50k 21.17
Lear Corporation (LEA) 0.1 $966k 7.0k 137.22
State Street Corporation (STT) 0.1 $948k 12k 79.07
IAC/InterActive 0.1 $938k 3.8k 249.00
Abbott Laboratories (ABT) 0.1 $989k 11k 86.89
Cummins (CMI) 0.1 $953k 5.3k 178.87
Rollins (ROL) 0.1 $990k 30k 33.15
Laboratory Corp. of America Holdings 0.1 $927k 5.5k 169.22
Thermo Fisher Scientific (TMO) 0.1 $995k 3.1k 324.95
Honeywell International (HON) 0.1 $953k 5.4k 176.97
Danaher Corporation (DHR) 0.1 $908k 5.9k 153.48
Illinois Tool Works (ITW) 0.1 $980k 5.5k 179.68
Fifth Third Ban (FITB) 0.1 $958k 31k 30.75
East West Ban (EWBC) 0.1 $917k 19k 48.72
Edison International (EIX) 0.1 $931k 12k 75.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $996k 5.7k 174.03
MetLife (MET) 0.1 $961k 19k 50.98
Vail Resorts (MTN) 0.1 $963k 4.0k 239.91
Teleflex Incorporated (TFX) 0.1 $974k 2.6k 376.50
Pvh Corporation (PVH) 0.1 $961k 9.1k 105.13
Servicenow (NOW) 0.1 $1.0M 3.5k 282.37
News (NWSA) 0.1 $1000k 71k 14.14
Packaging Corporation of America (PKG) 0.1 $837k 7.5k 111.99
Arthur J. Gallagher & Co. (AJG) 0.1 $887k 9.3k 95.23
People's United Financial 0.1 $852k 50k 16.89
Nasdaq Omx (NDAQ) 0.1 $845k 7.9k 107.14
Seattle Genetics 0.1 $827k 7.2k 114.31
General Electric Company 0.1 $893k 80k 11.17
Hologic (HOLX) 0.1 $885k 17k 52.19
Host Hotels & Resorts (HST) 0.1 $830k 45k 18.54
Nucor Corporation (NUE) 0.1 $872k 16k 56.25
DaVita (DVA) 0.1 $897k 12k 75.02
International Flavors & Fragrances (IFF) 0.1 $892k 6.9k 129.01
Masco Corporation (MAS) 0.1 $820k 17k 47.96
Waters Corporation (WAT) 0.1 $835k 3.6k 233.57
Deere & Company (DE) 0.1 $830k 4.8k 173.24
Manpower (MAN) 0.1 $886k 9.1k 97.12
Live Nation Entertainment (LYV) 0.1 $883k 12k 71.50
Fastenal Company (FAST) 0.1 $837k 23k 36.97
Juniper Networks (JNPR) 0.1 $894k 36k 24.63
Illumina (ILMN) 0.1 $846k 2.6k 331.76
Bio-Rad Laboratories (BIO) 0.1 $815k 2.2k 370.12
FMC Corporation (FMC) 0.1 $867k 8.7k 99.85
HEICO Corporation (HEI) 0.1 $843k 7.4k 114.10
BorgWarner (BWA) 0.1 $859k 20k 43.39
Old Dominion Freight Line (ODFL) 0.1 $828k 4.4k 189.78
Spirit AeroSystems Holdings (SPR) 0.1 $827k 11k 72.92
Motorola Solutions (MSI) 0.1 $872k 5.4k 161.09
Cbre Group Inc Cl A (CBRE) 0.1 $895k 15k 61.29
Guidewire Software (GWRE) 0.1 $822k 7.5k 109.72
Synchrony Financial (SYF) 0.1 $846k 24k 36.01
Athene Holding Ltd Cl A 0.1 $844k 18k 47.01
Baxter International (BAX) 0.1 $794k 9.5k 83.65
BioMarin Pharmaceutical (BMRN) 0.1 $800k 9.5k 84.53
Incyte Corporation (INCY) 0.1 $786k 9.0k 87.35
ResMed (RMD) 0.1 $809k 5.2k 154.95
PPG Industries (PPG) 0.1 $717k 5.4k 133.45
RPM International (RPM) 0.1 $800k 10k 76.76
Avery Dennison Corporation (AVY) 0.1 $722k 5.5k 130.77
Arrow Electronics (ARW) 0.1 $756k 8.9k 84.70
Gartner (IT) 0.1 $748k 4.9k 154.16
Gap (GAP) 0.1 $777k 44k 17.67
Weyerhaeuser Company (WY) 0.1 $732k 24k 30.21
Biogen Idec (BIIB) 0.1 $770k 2.6k 296.61
Ford Motor Company (F) 0.1 $792k 85k 9.30
FactSet Research Systems (FDS) 0.1 $761k 2.8k 268.34
CoStar (CSGP) 0.1 $747k 1.2k 598.08
Lam Research Corporation 0.1 $775k 2.7k 292.45
KLA-Tencor Corporation (KLAC) 0.1 $795k 4.5k 178.17
Lennox International (LII) 0.1 $717k 2.9k 244.04
Tyler Technologies (TYL) 0.1 $808k 2.7k 299.93
Hollyfrontier Corp 0.1 $738k 15k 50.71
Expedia (EXPE) 0.1 $759k 7.0k 108.07
Norwegian Cruise Line Hldgs (NCLH) 0.1 $746k 13k 58.40
Alibaba Group Holding (BABA) 0.1 $718k 3.4k 212.17
Transunion (TRU) 0.1 $797k 9.3k 85.60
S&p Global (SPGI) 0.1 $750k 2.7k 272.93
Baker Hughes A Ge Company (BKR) 0.1 $783k 31k 25.62
Iqvia Holdings (IQV) 0.1 $722k 4.7k 154.57
Docusign (DOCU) 0.1 $718k 9.7k 74.16
Dupont De Nemours (DD) 0.1 $778k 12k 64.19
Truist Financial Corp equities (TFC) 0.1 $770k 14k 56.33
Hasbro (HAS) 0.1 $642k 6.1k 105.54
Broadridge Financial Solutions (BR) 0.1 $634k 5.1k 123.51
Principal Financial (PFG) 0.1 $672k 12k 55.00
Bank of New York Mellon Corporation (BK) 0.1 $705k 14k 50.36
FedEx Corporation (FDX) 0.1 $694k 4.6k 151.26
J.B. Hunt Transport Services (JBHT) 0.1 $668k 5.7k 116.86
Kohl's Corporation (KSS) 0.1 $686k 14k 50.95
Snap-on Incorporated (SNA) 0.1 $708k 4.2k 169.38
Best Buy (BBY) 0.1 $665k 7.6k 87.80
Harley-Davidson (HOG) 0.1 $670k 18k 37.21
Unum (UNM) 0.1 $695k 24k 29.17
Jacobs Engineering 0.1 $626k 7.3k 85.85
ConAgra Foods (CAG) 0.1 $641k 19k 34.22
Delta Air Lines (DAL) 0.1 $674k 12k 58.45
Zions Bancorporation (ZION) 0.1 $713k 14k 51.92
Acuity Brands (AYI) 0.1 $633k 4.6k 137.97
Leidos Holdings (LDOS) 0.1 $669k 6.8k 97.92
Keysight Technologies (KEYS) 0.1 $678k 6.6k 102.59
Arconic 0.1 $713k 23k 30.78
Snap Inc cl a (SNAP) 0.1 $633k 39k 16.32
Knight Swift Transn Hldgs (KNX) 0.1 $668k 19k 35.84
Xerox Corp (XRX) 0.1 $648k 18k 36.86
Huntington Bancshares Incorporated (HBAN) 0.1 $584k 39k 15.08
Reinsurance Group of America (RGA) 0.1 $550k 3.4k 162.91
Lincoln National Corporation (LNC) 0.1 $588k 10k 59.01
Comerica Incorporated (CMA) 0.1 $525k 7.3k 71.68
Newell Rubbermaid (NWL) 0.1 $535k 28k 19.24
Autoliv (ALV) 0.1 $563k 6.7k 84.43
Western Digital (WDC) 0.1 $600k 9.5k 63.47
Fluor Corporation (FLR) 0.1 $599k 32k 18.88
Marriott International (MAR) 0.1 $543k 3.6k 151.30
Alliance Data Systems Corporation (BFH) 0.1 $576k 5.1k 112.24
Key (KEY) 0.1 $530k 26k 20.25
F5 Networks (FFIV) 0.1 $536k 3.8k 139.69
VMware 0.1 $531k 3.5k 151.76
Ralph Lauren Corp (RL) 0.1 $554k 4.7k 117.20
Cdw (CDW) 0.1 $559k 3.9k 142.97
Burlington Stores (BURL) 0.1 $539k 2.4k 228.10
Ihs Markit 0.1 $553k 7.3k 75.37
Roku (ROKU) 0.1 $582k 4.3k 134.01
Pinterest Inc Cl A (PINS) 0.1 $536k 29k 18.62
Brown & Brown (BRO) 0.1 $508k 13k 39.50
Verisign (VRSN) 0.1 $487k 2.5k 192.64
Regions Financial Corporation (RF) 0.1 $514k 30k 17.16
Las Vegas Sands (LVS) 0.1 $462k 6.7k 69.00
Whirlpool Corporation (WHR) 0.1 $510k 3.5k 147.48
Cadence Design Systems (CDNS) 0.1 $468k 6.7k 69.34
General Dynamics Corporation (GD) 0.1 $474k 2.7k 176.34
Dover Corporation (DOV) 0.1 $433k 3.8k 115.25
Pioneer Natural Resources 0.1 $444k 2.9k 151.23
Verisk Analytics (VRSK) 0.1 $506k 3.4k 149.39
Invesco (IVZ) 0.1 $453k 25k 17.99
CF Industries Holdings (CF) 0.1 $508k 11k 47.77
Steel Dynamics (STLD) 0.1 $500k 15k 34.06
Centene Corporation (CNC) 0.1 $492k 7.8k 62.88
Wabtec Corporation (WAB) 0.1 $516k 6.6k 77.85
Jack Henry & Associates (JKHY) 0.1 $504k 3.5k 145.62
Fortinet (FTNT) 0.1 $433k 4.1k 106.73
Ss&c Technologies Holding (SSNC) 0.1 $471k 7.7k 61.34
Marathon Petroleum Corp (MPC) 0.1 $439k 7.3k 60.24
Ringcentral (RNG) 0.1 $468k 2.8k 168.83
Citizens Financial (CFG) 0.1 $501k 12k 40.62
Qorvo (QRVO) 0.1 $492k 4.2k 116.28
Hewlett Packard Enterprise (HPE) 0.1 $433k 27k 15.85
Hilton Worldwide Holdings (HLT) 0.1 $495k 4.5k 110.81
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 8.1k 55.96
E TRADE Financial Corporation 0.0 $336k 7.4k 45.33
Ansys (ANSS) 0.0 $348k 1.4k 257.40
Expeditors International of Washington (EXPD) 0.0 $427k 5.5k 78.10
Leggett & Platt (LEG) 0.0 $358k 7.0k 50.81
International Paper Company (IP) 0.0 $337k 7.3k 46.05
DISH Network 0.0 $350k 9.9k 35.51
Maxim Integrated Products 0.0 $337k 5.5k 61.52
Marvell Technology Group 0.0 $377k 14k 26.57
Teledyne Technologies Incorporated (TDY) 0.0 $349k 1.0k 346.57
Alexion Pharmaceuticals 0.0 $352k 3.3k 108.04
MGM Resorts International. (MGM) 0.0 $393k 12k 33.27
Skyworks Solutions (SWKS) 0.0 $389k 3.2k 120.84
Targa Res Corp (TRGP) 0.0 $417k 10k 40.85
Diamondback Energy (FANG) 0.0 $364k 3.9k 92.83
Voya Financial (VOYA) 0.0 $392k 6.4k 60.99
Godaddy Inc cl a (GDDY) 0.0 $395k 5.8k 67.88
Jefferies Finl Group (JEF) 0.0 $363k 17k 21.39
Nortonlifelock (GEN) 0.0 $341k 13k 25.55
Starwood Property Trust (STWD) 0.0 $303k 12k 24.85
Northern Trust Corporation (NTRS) 0.0 $297k 2.8k 106.30
Devon Energy Corporation (DVN) 0.0 $255k 9.8k 26.00
IDEXX Laboratories (IDXX) 0.0 $324k 1.2k 261.50
Noble Energy 0.0 $239k 9.6k 24.86
Paychex (PAYX) 0.0 $263k 3.1k 84.92
Polaris Industries (PII) 0.0 $271k 2.7k 101.88
Nordstrom 0.0 $301k 7.4k 40.89
Tiffany & Co. 0.0 $256k 1.9k 133.54
Electronic Arts (EA) 0.0 $269k 2.5k 107.56
Emerson Electric (EMR) 0.0 $262k 3.4k 76.21
Analog Devices (ADI) 0.0 $295k 2.5k 118.90
United Rentals (URI) 0.0 $272k 1.6k 166.67
National-Oilwell Var 0.0 $302k 12k 25.08
CenturyLink 0.0 $297k 23k 13.22
Halliburton Company (HAL) 0.0 $269k 11k 24.47
Hess (HES) 0.0 $251k 3.8k 66.81
Cintas Corporation (CTAS) 0.0 $246k 915.00 268.85
Msci (MSCI) 0.0 $267k 1.0k 258.47
Paccar (PCAR) 0.0 $256k 3.2k 79.18
Robert Half International (RHI) 0.0 $257k 4.1k 63.10
Take-Two Interactive Software (TTWO) 0.0 $239k 1.9k 122.63
Advanced Micro Devices (AMD) 0.0 $293k 6.4k 45.84
ON Semiconductor (ON) 0.0 $241k 9.9k 24.38
Celanese Corporation (CE) 0.0 $314k 2.6k 123.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 1.1k 253.32
A. O. Smith Corporation (AOS) 0.0 $260k 5.5k 47.64
Westlake Chemical Corporation (WLK) 0.0 $284k 4.1k 70.09
Albemarle Corporation (ALB) 0.0 $308k 4.2k 73.12
Ametek (AME) 0.0 $257k 2.6k 99.69
Epam Systems (EPAM) 0.0 $318k 1.5k 211.86
Sprint 0.0 $254k 49k 5.21
Ally Financial (ALLY) 0.0 $318k 10k 30.53
Paycom Software (PAYC) 0.0 $267k 1.0k 264.36
Kraft Heinz (KHC) 0.0 $265k 8.2k 32.14
Westrock (WRK) 0.0 $249k 5.8k 42.95
Hp (HPQ) 0.0 $239k 12k 20.55
Ionis Pharmaceuticals (IONS) 0.0 $270k 4.5k 60.50
Corning Incorporated (GLW) 0.0 $145k 5.0k 29.08
TD Ameritrade Holding 0.0 $177k 3.6k 49.75
Ameriprise Financial (AMP) 0.0 $152k 913.00 166.48
SEI Investments Company (SEIC) 0.0 $215k 3.3k 65.53
Moody's Corporation (MCO) 0.0 $180k 757.00 237.78
Apache Corporation 0.0 $153k 6.0k 25.58
Franklin Resources (BEN) 0.0 $210k 8.1k 26.02
Microchip Technology (MCHP) 0.0 $181k 1.7k 104.62
NetApp (NTAP) 0.0 $201k 3.2k 62.11
Trimble Navigation (TRMB) 0.0 $214k 5.1k 41.63
Zebra Technologies (ZBRA) 0.0 $156k 611.00 255.32
Morgan Stanley (MS) 0.0 $172k 3.4k 51.24
Hanesbrands (HBI) 0.0 $178k 12k 14.82
Xilinx 0.0 $187k 1.9k 97.60
Mettler-Toledo International (MTD) 0.0 $227k 286.00 793.71
Synopsys (SNPS) 0.0 $235k 1.7k 139.22
Parker-Hannifin Corporation (PH) 0.0 $231k 1.1k 206.25
Agilent Technologies Inc C ommon (A) 0.0 $208k 2.4k 85.25
IDEX Corporation (IEX) 0.0 $209k 1.2k 172.02
Marathon Oil Corporation (MRO) 0.0 $215k 16k 13.58
Activision Blizzard 0.0 $194k 3.3k 59.55
Align Technology (ALGN) 0.0 $172k 615.00 279.67
Cognex Corporation (CGNX) 0.0 $149k 2.7k 55.91
Concho Resources 0.0 $173k 2.0k 87.51
Raymond James Financial (RJF) 0.0 $182k 2.0k 89.26
Flowserve Corporation (FLS) 0.0 $217k 4.4k 49.69
Neurocrine Biosciences (NBIX) 0.0 $219k 4.5k 48.87
Rockwell Automation (ROK) 0.0 $202k 998.00 202.40
Dex (DXCM) 0.0 $170k 778.00 218.51
Alnylam Pharmaceuticals (ALNY) 0.0 $155k 1.3k 114.90
Insulet Corporation (PODD) 0.0 $176k 1.0k 171.54
Tesla Motors (TSLA) 0.0 $211k 505.00 417.82
Mosaic (MOS) 0.0 $232k 11k 21.65
Fortune Brands (FBIN) 0.0 $195k 3.0k 65.33
Xpo Logistics Inc equity (XPO) 0.0 $214k 2.7k 79.67
Xylem (XYL) 0.0 $223k 2.8k 78.88
Tripadvisor (TRIP) 0.0 $202k 6.7k 30.33
stock 0.0 $173k 1.2k 149.40
Sarepta Therapeutics (SRPT) 0.0 $192k 1.5k 128.86
Ptc (PTC) 0.0 $232k 3.1k 74.96
Coty Inc Cl A (COTY) 0.0 $165k 15k 11.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $169k 3.7k 46.07
Under Armour Inc Cl C (UA) 0.0 $169k 8.8k 19.18
Fortive (FTV) 0.0 $198k 2.6k 76.51
Dxc Technology (DXC) 0.0 $222k 5.9k 37.53
Tapestry (TPR) 0.0 $158k 5.9k 26.89
Dell Technologies (DELL) 0.0 $197k 3.8k 51.33
Michael Kors Holdings Ord (CPRI) 0.0 $236k 6.2k 38.13
Globe Life (GL) 0.0 $153k 1.5k 105.37
Loews Corporation (L) 0.0 $135k 2.6k 52.63
BlackRock 0.0 $142k 283.00 501.77
Discover Financial Services 0.0 $134k 1.6k 85.08
Autodesk (ADSK) 0.0 $133k 723.00 183.96
Continental Resources 0.0 $105k 3.1k 34.26
Stanley Black & Decker (SWK) 0.0 $133k 801.00 166.04
T. Rowe Price (TROW) 0.0 $140k 1.1k 122.06
SVB Financial (SIVBQ) 0.0 $130k 518.00 250.97
Eastman Chemical Company (EMN) 0.0 $131k 1.7k 78.96
PerkinElmer (RVTY) 0.0 $119k 1.2k 97.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 8.1k 13.17
Prudential Financial (PRU) 0.0 $112k 1.2k 93.41
Axis Capital Holdings (AXS) 0.0 $98k 1.6k 59.54
Roper Industries (ROP) 0.0 $113k 318.00 355.35
MercadoLibre (MELI) 0.0 $109k 190.00 573.68
Wynn Resorts (WYNN) 0.0 $139k 1.0k 138.58
Amphenol Corporation (APH) 0.0 $140k 1.3k 108.19
Under Armour (UAA) 0.0 $127k 5.9k 21.55
Eaton Vance 0.0 $106k 2.3k 46.70
Abiomed 0.0 $105k 616.00 170.45
Herbalife Ltd Com Stk (HLF) 0.0 $75k 1.6k 47.62
IPG Photonics Corporation (IPGP) 0.0 $107k 741.00 144.40
Hanover Insurance (THG) 0.0 $52k 382.00 136.13
Flowers Foods (FLO) 0.0 $98k 4.5k 21.66
Magellan Midstream Partners 0.0 $121k 1.9k 62.86
Teradyne (TER) 0.0 $115k 1.7k 68.37
EXACT Sciences Corporation (EXAS) 0.0 $93k 1.0k 92.17
Workday Inc cl a (WDAY) 0.0 $130k 792.00 164.14
Blackstone Mtg Tr (BXMT) 0.0 $122k 3.3k 37.16
Phillips 66 Partners 0.0 $67k 1.1k 61.75
American Airls (AAL) 0.0 $100k 3.5k 28.75
Veeva Sys Inc cl a (VEEV) 0.0 $100k 709.00 141.04
Twitter 0.0 $127k 4.0k 31.94
Grubhub 0.0 $95k 2.0k 48.47
Arista Networks 0.0 $92k 454.00 202.64
Zayo Group Hldgs 0.0 $114k 3.3k 34.77
Wayfair (W) 0.0 $85k 943.00 90.14
Madison Square Garden Cl A (MSGS) 0.0 $79k 267.00 295.88
Match 0.0 $117k 1.4k 82.16
Square Inc cl a (XYZ) 0.0 $110k 1.8k 62.43
Twilio Inc cl a (TWLO) 0.0 $80k 810.00 98.77
Okta Inc cl a (OKTA) 0.0 $103k 890.00 115.73
Mongodb Inc. Class A (MDB) 0.0 $90k 687.00 131.00
Dropbox Inc-class A (DBX) 0.0 $84k 4.7k 17.99
Kkr & Co (KKR) 0.0 $129k 4.4k 29.21
Axa Equitable Hldgs 0.0 $117k 4.7k 24.80
Elanco Animal Health (ELAN) 0.0 $112k 3.8k 29.53
Fox Corp (FOXA) 0.0 $119k 3.2k 36.93
Fox Corporation (FOX) 0.0 $119k 3.3k 36.32
Dow (DOW) 0.0 $125k 2.3k 54.82
Corteva (CTVA) 0.0 $123k 4.2k 29.60
Uber Technologies (UBER) 0.0 $79k 2.7k 29.78
Rts/bristol-myers Squibb Compa 0.0 $49k 16k 3.03