Sumitomo Mitsui Asset Management Company as of March 31, 2018
Portfolio Holdings for Sumitomo Mitsui Asset Management Company
Sumitomo Mitsui Asset Management Company holds 776 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 |
|---|---|---|---|---|---|
| Micron Technology (MU) | 3.1 | $212M | 4.1M | 52.14 | |
| Tesla Motors (TSLA) | 2.7 | $185M | 696k | 266.13 | |
| Facebook Inc cl a (META) | 2.5 | $171M | 1.1M | 159.79 | |
| Amazon (AMZN) | 2.2 | $147M | 101k | 1447.34 | |
| NVIDIA Corporation (NVDA) | 2.1 | $145M | 628k | 231.59 | |
| Alibaba Group Holding (BABA) | 2.1 | $142M | 773k | 183.54 | |
| Microchip Technology (MCHP) | 1.9 | $132M | 1.4M | 91.36 | |
| ON Semiconductor (ON) | 1.8 | $120M | 4.9M | 24.46 | |
| Broad | 1.6 | $112M | 474k | 235.65 | |
| stock | 1.5 | $103M | 1.0M | 98.39 | |
| Lam Research Corporation (LRCX) | 1.5 | $102M | 500k | 203.16 | |
| Baidu (BIDU) | 1.4 | $98M | 440k | 223.19 | |
| Ptc (PTC) | 1.4 | $97M | 1.2M | 78.01 | |
| Snap Inc cl a (SNAP) | 1.3 | $88M | 5.6M | 15.87 | |
| salesforce (CRM) | 1.3 | $87M | 749k | 116.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $87M | 85k | 1031.78 | |
| Tree (TREE) | 1.2 | $83M | 254k | 328.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $79M | 76k | 1037.13 | |
| Yelp Inc cl a (YELP) | 1.1 | $76M | 1.8M | 41.75 | |
| Applied Materials (AMAT) | 1.1 | $74M | 1.3M | 55.61 | |
| Visa (V) | 1.1 | $72M | 598k | 119.62 | |
| Apple (AAPL) | 1.1 | $71M | 422k | 167.78 | |
| MasterCard Incorporated (MA) | 1.0 | $70M | 401k | 175.16 | |
| Paypal Holdings (PYPL) | 1.0 | $69M | 908k | 75.87 | |
| Tripadvisor (TRIP) | 1.0 | $66M | 1.6M | 40.89 | |
| Trade Desk (TTD) | 0.9 | $64M | 1.3M | 49.62 | |
| Anthem (ELV) | 0.9 | $63M | 287k | 219.70 | |
| Criteo Sa Ads (CRTO) | 0.9 | $62M | 2.4M | 25.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $58M | 514k | 112.82 | |
| Twilio Inc cl a (TWLO) | 0.9 | $58M | 1.5M | 38.18 | |
| Overstock (BYON) | 0.8 | $53M | 1.4M | 36.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $52M | 574k | 91.27 | |
| Intel Corporation (INTC) | 0.8 | $51M | 988k | 52.08 | |
| Simon Property (SPG) | 0.8 | $51M | 331k | 154.35 | |
| SPDR Barclays Capital High Yield B | 0.8 | $50M | 1.4M | 35.85 | |
| Nuance Communications | 0.7 | $48M | 3.0M | 15.75 | |
| Cadence Design Systems (CDNS) | 0.7 | $48M | 1.3M | 36.77 | |
| UnitedHealth (UNH) | 0.7 | $45M | 209k | 214.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $43M | 213k | 199.48 | |
| Redfin Corp (RDFN) | 0.6 | $42M | 1.8M | 22.83 | |
| Verisk Analytics (VRSK) | 0.6 | $41M | 394k | 104.00 | |
| athenahealth | 0.6 | $42M | 290k | 143.03 | |
| Square Inc cl a (SQ) | 0.6 | $41M | 833k | 49.20 | |
| Dolby Laboratories (DLB) | 0.6 | $41M | 643k | 63.56 | |
| Xilinx | 0.6 | $39M | 535k | 72.24 | |
| Workday Inc cl a (WDAY) | 0.6 | $39M | 303k | 127.11 | |
| Netflix (NFLX) | 0.6 | $38M | 128k | 295.35 | |
| Pegasystems (PEGA) | 0.6 | $38M | 629k | 60.65 | |
| Philip Morris International (PM) | 0.6 | $37M | 376k | 99.40 | |
| Fortive (FTV) | 0.5 | $35M | 453k | 77.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $34M | 311k | 109.97 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $34M | 351k | 97.78 | |
| Intuit (INTU) | 0.5 | $34M | 195k | 173.35 | |
| Nike (NKE) | 0.5 | $33M | 501k | 66.44 | |
| Groupon | 0.5 | $33M | 7.6M | 4.34 | |
| Fireeye | 0.5 | $33M | 2.0M | 16.93 | |
| Booking Holdings (BKNG) | 0.5 | $33M | 16k | 2080.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $33M | 255k | 128.15 | |
| Trimble Navigation (TRMB) | 0.5 | $32M | 903k | 35.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $32M | 602k | 52.41 | |
| Walt Disney Company (DIS) | 0.5 | $31M | 312k | 100.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $29M | 665k | 43.76 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $29M | 373k | 78.45 | |
| Fitbit | 0.4 | $29M | 5.7M | 5.10 | |
| Medtronic (MDT) | 0.4 | $27M | 342k | 80.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 448k | 57.89 | |
| Ultimate Software | 0.4 | $25M | 103k | 243.70 | |
| Hortonworks | 0.4 | $25M | 1.2M | 20.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $24M | 323k | 74.61 | |
| Zendesk | 0.4 | $24M | 506k | 47.87 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 770k | 29.99 | |
| Chevron Corporation (CVX) | 0.3 | $23M | 202k | 114.04 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $23M | 210k | 109.01 | |
| Ambev Sa- (ABEV) | 0.3 | $23M | 3.1M | 7.27 | |
| Cme (CME) | 0.3 | $22M | 137k | 161.74 | |
| Abbott Laboratories (ABT) | 0.3 | $22M | 359k | 59.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $22M | 207k | 103.89 | |
| Boeing Company (BA) | 0.3 | $21M | 63k | 327.88 | |
| Pfizer (PFE) | 0.3 | $20M | 563k | 35.49 | |
| Altria (MO) | 0.3 | $21M | 330k | 62.32 | |
| TJX Companies (TJX) | 0.3 | $20M | 247k | 81.56 | |
| Welltower Inc Com reit (WELL) | 0.3 | $20M | 362k | 54.43 | |
| Home Depot (HD) | 0.3 | $19M | 105k | 178.23 | |
| Cisco Systems (CSCO) | 0.3 | $19M | 442k | 42.89 | |
| Public Storage (PSA) | 0.3 | $19M | 94k | 200.38 | |
| Kimco Realty Corporation (KIM) | 0.3 | $18M | 1.3M | 14.40 | |
| Acxiom Corporation | 0.3 | $17M | 767k | 22.71 | |
| Vornado Realty Trust (VNO) | 0.3 | $18M | 265k | 67.30 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 387k | 43.43 | |
| At&t (T) | 0.2 | $17M | 480k | 35.65 | |
| American Tower Reit (AMT) | 0.2 | $17M | 118k | 145.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $17M | 525k | 31.79 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 206k | 79.28 | |
| HCP | 0.2 | $16M | 693k | 23.23 | |
| Cornerstone Ondemand | 0.2 | $16M | 411k | 39.11 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 95k | 156.37 | |
| Verizon Communications (VZ) | 0.2 | $15M | 317k | 47.82 | |
| Merck & Co (MRK) | 0.2 | $15M | 269k | 54.47 | |
| Marvell Technology Group | 0.2 | $15M | 706k | 21.00 | |
| 3M Company (MMM) | 0.2 | $14M | 65k | 219.51 | |
| Symantec Corporation | 0.2 | $14M | 557k | 25.85 | |
| Ventas (VTR) | 0.2 | $14M | 285k | 49.53 | |
| Abbvie (ABBV) | 0.2 | $14M | 148k | 94.65 | |
| Mid-America Apartment (MAA) | 0.2 | $14M | 152k | 91.24 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $13M | 508k | 26.45 | |
| Ggp | 0.2 | $14M | 665k | 20.46 | |
| Dowdupont | 0.2 | $14M | 211k | 63.71 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 85k | 151.24 | |
| International Business Machines (IBM) | 0.2 | $13M | 86k | 153.42 | |
| AvalonBay Communities (AVB) | 0.2 | $13M | 80k | 164.46 | |
| Goldman Sachs (GS) | 0.2 | $12M | 48k | 251.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 89k | 134.43 | |
| Citigroup (C) | 0.2 | $12M | 184k | 67.50 | |
| Servicenow (NOW) | 0.2 | $12M | 72k | 165.44 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 199k | 61.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 131k | 88.97 | |
| Martin Marietta Materials (MLM) | 0.2 | $11M | 55k | 207.28 | |
| Pepsi (PEP) | 0.2 | $11M | 103k | 109.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $11M | 689k | 16.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 325k | 34.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $11M | 57k | 184.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $11M | 123k | 87.77 | |
| Digital Realty Trust (DLR) | 0.1 | $10M | 99k | 105.37 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 219k | 45.75 | |
| Brandywine Realty Trust (BDN) | 0.1 | $10M | 638k | 15.88 | |
| Brixmor Prty (BRX) | 0.1 | $9.8M | 645k | 15.25 | |
| Arista Networks (ANET) | 0.1 | $10M | 40k | 255.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.6M | 184k | 52.21 | |
| Caterpillar (CAT) | 0.1 | $9.6M | 65k | 147.37 | |
| General Electric Company | 0.1 | $9.4M | 699k | 13.48 | |
| United Technologies Corporation | 0.1 | $9.6M | 76k | 125.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.4M | 38k | 247.37 | |
| American Express Company (AXP) | 0.1 | $8.6M | 92k | 93.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.9M | 41k | 216.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 27k | 337.91 | |
| Schlumberger (SLB) | 0.1 | $8.8M | 136k | 64.77 | |
| Liberty Property Trust | 0.1 | $8.6M | 217k | 39.73 | |
| Vareit, Inc reits | 0.1 | $9.0M | 1.3M | 6.96 | |
| Casey's General Stores (CASY) | 0.1 | $8.1M | 74k | 109.77 | |
| Amgen (AMGN) | 0.1 | $8.0M | 47k | 170.46 | |
| New Oriental Education & Tech | 0.1 | $7.9M | 90k | 87.65 | |
| Celgene Corporation | 0.1 | $8.0M | 90k | 89.20 | |
| Federal Realty Inv. Trust | 0.1 | $8.2M | 70k | 116.10 | |
| Invitation Homes (INVH) | 0.1 | $7.8M | 343k | 22.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 39k | 188.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 114k | 63.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 35k | 206.45 | |
| Honeywell International (HON) | 0.1 | $7.3M | 51k | 144.50 | |
| HDFC Bank (HDB) | 0.1 | $7.6M | 77k | 98.77 | |
| Ctrip.com International | 0.1 | $7.5M | 162k | 46.62 | |
| Taubman Centers | 0.1 | $7.7M | 136k | 56.90 | |
| Prologis (PLD) | 0.1 | $7.5M | 120k | 62.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.9M | 76k | 91.43 | |
| Morgan Stanley (MS) | 0.1 | $6.5M | 121k | 53.96 | |
| Gilead Sciences (GILD) | 0.1 | $6.8M | 91k | 75.39 | |
| Accenture (ACN) | 0.1 | $6.7M | 44k | 153.49 | |
| Cousins Properties | 0.1 | $6.6M | 762k | 8.68 | |
| NetEase (NTES) | 0.1 | $6.8M | 24k | 280.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.6M | 417k | 15.87 | |
| Realty Income (O) | 0.1 | $6.9M | 133k | 51.72 | |
| American Water Works (AWK) | 0.1 | $6.9M | 84k | 82.12 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $6.4M | 336k | 19.15 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $6.5M | 336k | 19.44 | |
| Gramercy Property Trust | 0.1 | $6.5M | 301k | 21.73 | |
| U.S. Bancorp (USB) | 0.1 | $5.8M | 115k | 50.50 | |
| Ecolab (ECL) | 0.1 | $6.1M | 45k | 137.06 | |
| Travelers Companies (TRV) | 0.1 | $6.0M | 43k | 138.86 | |
| Las Vegas Sands (LVS) | 0.1 | $6.2M | 87k | 71.90 | |
| BB&T Corporation | 0.1 | $6.1M | 118k | 52.03 | |
| Lowe's Companies (LOW) | 0.1 | $5.8M | 66k | 87.74 | |
| Activision Blizzard | 0.1 | $6.3M | 94k | 67.45 | |
| Abiomed | 0.1 | $6.2M | 21k | 290.98 | |
| Littelfuse (LFUS) | 0.1 | $6.4M | 31k | 208.18 | |
| Pennsylvania R.E.I.T. | 0.1 | $6.3M | 649k | 9.65 | |
| National Health Investors (NHI) | 0.1 | $6.2M | 92k | 67.28 | |
| Regency Centers Corporation (REG) | 0.1 | $6.0M | 103k | 58.98 | |
| Eaton (ETN) | 0.1 | $6.4M | 80k | 79.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.2M | 75k | 83.51 | |
| Fs Investment Corporation | 0.1 | $6.0M | 827k | 7.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.0M | 223k | 27.02 | |
| Time Warner | 0.1 | $5.1M | 54k | 94.56 | |
| Reinsurance Group of America (RGA) | 0.1 | $5.6M | 36k | 153.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 73k | 77.37 | |
| United Parcel Service (UPS) | 0.1 | $5.1M | 49k | 104.66 | |
| Equity Residential (EQR) | 0.1 | $5.3M | 86k | 61.62 | |
| Raytheon Company | 0.1 | $5.6M | 26k | 215.81 | |
| Gartner (IT) | 0.1 | $5.1M | 43k | 117.61 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 35k | 163.33 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 102k | 55.40 | |
| Danaher Corporation (DHR) | 0.1 | $5.5M | 56k | 97.90 | |
| EOG Resources (EOG) | 0.1 | $5.4M | 51k | 105.26 | |
| TCF Financial Corporation | 0.1 | $5.2M | 230k | 22.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.6M | 27k | 204.26 | |
| Rockwell Automation (ROK) | 0.1 | $5.4M | 31k | 174.19 | |
| Insulet Corporation (PODD) | 0.1 | $5.4M | 63k | 86.68 | |
| General Motors Company (GM) | 0.1 | $5.5M | 151k | 36.34 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.5M | 150k | 36.89 | |
| Cyrusone | 0.1 | $5.7M | 111k | 51.20 | |
| Tableau Software Inc Cl A | 0.1 | $5.1M | 64k | 80.81 | |
| Burlington Stores (BURL) | 0.1 | $5.5M | 42k | 133.13 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.2M | 61k | 84.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.4M | 292k | 15.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.0M | 111k | 45.29 | |
| BlackRock (BLK) | 0.1 | $4.5M | 8.4k | 541.61 | |
| Carnival Corporation (CCL) | 0.1 | $4.7M | 71k | 65.57 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 83k | 59.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 56k | 82.59 | |
| NCR Corporation (VYX) | 0.1 | $4.7M | 149k | 31.51 | |
| Hershey Company (HSY) | 0.1 | $4.9M | 50k | 98.95 | |
| Solar Cap (SLRC) | 0.1 | $4.5M | 224k | 20.31 | |
| Amphenol Corporation (APH) | 0.1 | $4.5M | 53k | 86.12 | |
| Microsemi Corporation | 0.1 | $5.0M | 77k | 64.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.7M | 47k | 100.30 | |
| Extra Space Storage (EXR) | 0.1 | $4.7M | 54k | 87.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.0M | 47k | 106.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.0M | 409k | 12.10 | |
| Apollo Investment | 0.1 | $5.0M | 964k | 5.22 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.9M | 272k | 17.89 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.5M | 345k | 13.15 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $4.7M | 262k | 17.86 | |
| Chubb (CB) | 0.1 | $4.7M | 35k | 136.75 | |
| Yum China Holdings (YUMC) | 0.1 | $5.0M | 120k | 41.50 | |
| SLM Corporation (SLM) | 0.1 | $4.1M | 369k | 11.21 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | 18k | 240.05 | |
| Carter's (CRI) | 0.1 | $4.3M | 42k | 104.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 12k | 349.09 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 33k | 113.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | 147k | 27.31 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 31k | 121.21 | |
| Comerica Incorporated (CMA) | 0.1 | $4.3M | 45k | 95.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 70k | 62.20 | |
| Aetna | 0.1 | $3.8M | 23k | 168.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.4M | 20k | 216.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 61k | 71.67 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 25k | 160.92 | |
| American Electric Power Company (AEP) | 0.1 | $4.0M | 58k | 68.58 | |
| Biogen Idec (BIIB) | 0.1 | $4.0M | 15k | 273.76 | |
| General Dynamics Corporation (GD) | 0.1 | $3.9M | 18k | 220.87 | |
| FactSet Research Systems (FDS) | 0.1 | $4.3M | 22k | 199.39 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 34k | 111.21 | |
| Paccar (PCAR) | 0.1 | $4.2M | 64k | 66.16 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.9M | 14k | 272.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.4M | 19k | 233.35 | |
| Credicorp (BAP) | 0.1 | $4.0M | 18k | 227.03 | |
| Tyler Technologies (TYL) | 0.1 | $3.9M | 18k | 210.91 | |
| Masimo Corporation (MASI) | 0.1 | $4.0M | 46k | 87.94 | |
| CoreSite Realty | 0.1 | $3.8M | 38k | 100.26 | |
| Duke Energy (DUK) | 0.1 | $4.0M | 52k | 77.46 | |
| Tcp Capital | 0.1 | $4.2M | 298k | 14.22 | |
| Mondelez Int (MDLZ) | 0.1 | $4.3M | 104k | 41.73 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.8M | 44k | 85.29 | |
| Autohome Inc- (ATHM) | 0.1 | $4.0M | 47k | 85.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.9M | 60k | 65.45 | |
| Allergan | 0.1 | $3.9M | 23k | 168.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.2M | 13k | 311.17 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.7M | 172k | 21.75 | |
| Tcg Bdc (CGBD) | 0.1 | $4.0M | 221k | 17.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 41k | 80.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 71k | 51.52 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 60k | 55.70 | |
| Monsanto Company | 0.1 | $3.5M | 30k | 116.66 | |
| Range Resources (RRC) | 0.1 | $3.3M | 227k | 14.54 | |
| ResMed (RMD) | 0.1 | $3.6M | 37k | 98.46 | |
| Dominion Resources (D) | 0.1 | $3.2M | 47k | 67.43 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 187k | 18.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 21k | 153.16 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 45k | 68.29 | |
| Capital One Financial (COF) | 0.1 | $3.3M | 34k | 95.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.6M | 8.8k | 412.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 54k | 64.95 | |
| Southern Company (SO) | 0.1 | $3.3M | 75k | 44.65 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 21k | 156.64 | |
| Estee Lauder Companies (EL) | 0.1 | $3.3M | 22k | 149.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.2M | 50k | 63.58 | |
| EastGroup Properties (EGP) | 0.1 | $3.5M | 43k | 82.66 | |
| Healthcare Services (HCSG) | 0.1 | $3.5M | 80k | 43.48 | |
| American International (AIG) | 0.1 | $3.4M | 63k | 54.41 | |
| Medidata Solutions | 0.1 | $3.1M | 49k | 62.81 | |
| Camden Property Trust (CPT) | 0.1 | $3.1M | 37k | 84.16 | |
| Cubesmart (CUBE) | 0.1 | $3.1M | 109k | 28.19 | |
| Proofpoint | 0.1 | $3.6M | 31k | 113.64 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.5M | 89k | 39.55 | |
| Ally Financial (ALLY) | 0.1 | $3.5M | 128k | 27.14 | |
| Washington Prime (WB) | 0.1 | $3.5M | 29k | 119.52 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 30k | 109.59 | |
| Iron Mountain (IRM) | 0.1 | $3.6M | 110k | 32.85 | |
| S&p Global (SPGI) | 0.1 | $3.4M | 18k | 191.01 | |
| Tapestry (TPR) | 0.1 | $3.3M | 64k | 52.60 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 33k | 98.08 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 42k | 60.91 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 26k | 99.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.4M | 25k | 96.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 127k | 23.98 | |
| Waste Management (WM) | 0.0 | $2.9M | 35k | 84.11 | |
| Baxter International (BAX) | 0.0 | $2.4M | 37k | 65.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | 18k | 162.94 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 20k | 135.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 26k | 110.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 58k | 43.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 28k | 106.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 31k | 92.74 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 15k | 159.02 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 28k | 94.78 | |
| CIGNA Corporation | 0.0 | $2.9M | 17k | 167.69 | |
| Deere & Company (DE) | 0.0 | $3.0M | 19k | 155.30 | |
| eBay (EBAY) | 0.0 | $2.9M | 71k | 40.24 | |
| Halliburton Company (HAL) | 0.0 | $2.9M | 61k | 46.93 | |
| Praxair | 0.0 | $2.9M | 20k | 144.29 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 36k | 69.43 | |
| Ford Motor Company (F) | 0.0 | $2.8M | 256k | 11.08 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 67k | 39.00 | |
| Marriott International (MAR) | 0.0 | $3.0M | 22k | 135.96 | |
| Prudential Financial (PRU) | 0.0 | $3.0M | 29k | 103.52 | |
| Constellation Brands (STZ) | 0.0 | $2.7M | 12k | 227.91 | |
| Illumina (ILMN) | 0.0 | $2.4M | 10k | 236.33 | |
| Humana (HUM) | 0.0 | $2.7M | 10k | 268.75 | |
| MetLife (MET) | 0.0 | $2.9M | 63k | 45.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 28k | 88.28 | |
| Dex (DXCM) | 0.0 | $3.0M | 40k | 74.16 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 21k | 123.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 21k | 116.99 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 23k | 105.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.5M | 31k | 79.91 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.7M | 52k | 51.60 | |
| TAL Education (TAL) | 0.0 | $2.4M | 66k | 37.09 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.6M | 26k | 99.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 35k | 73.08 | |
| Fidus Invt (FDUS) | 0.0 | $2.4M | 189k | 12.88 | |
| Express Scripts Holding | 0.0 | $2.7M | 40k | 69.06 | |
| Aon | 0.0 | $2.7M | 19k | 140.29 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 30k | 95.90 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.4M | 71k | 34.12 | |
| Twenty-first Century Fox | 0.0 | $2.7M | 74k | 36.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 40k | 72.52 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 42k | 62.27 | |
| Hp (HPQ) | 0.0 | $2.5M | 114k | 21.91 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 61k | 27.87 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 176k | 13.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.8M | 26k | 71.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 33k | 68.03 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 12k | 161.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 5.6k | 344.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 39k | 43.36 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 27k | 77.91 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 14k | 125.54 | |
| Cummins (CMI) | 0.0 | $1.8M | 11k | 162.07 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 15k | 139.48 | |
| NetApp (NTAP) | 0.0 | $2.2M | 35k | 61.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 48k | 39.06 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 18k | 111.55 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 36k | 59.95 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 17k | 107.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 5.9k | 392.08 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 23k | 74.08 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 38k | 48.38 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 27k | 77.96 | |
| Western Digital (WDC) | 0.0 | $1.9M | 21k | 92.25 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 122k | 18.42 | |
| Analog Devices (ADI) | 0.0 | $2.3M | 26k | 91.12 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 69k | 27.70 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 8.1k | 232.12 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 26k | 83.23 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 22k | 85.11 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 14k | 140.86 | |
| Red Hat | 0.0 | $1.8M | 12k | 149.51 | |
| Anadarko Petroleum Corporation | 0.0 | $2.3M | 38k | 60.40 | |
| General Mills (GIS) | 0.0 | $1.8M | 41k | 45.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 53k | 34.99 | |
| Stericycle (SRCL) | 0.0 | $2.4M | 40k | 58.51 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 14k | 118.32 | |
| Fiserv (FI) | 0.0 | $2.3M | 32k | 71.30 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 36k | 50.22 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 42k | 45.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0M | 12k | 171.77 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 7.2k | 280.66 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 8.4k | 240.65 | |
| Alexion Pharmaceuticals | 0.0 | $1.7M | 15k | 111.42 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 12k | 146.28 | |
| Duke Realty Corporation | 0.0 | $1.7M | 65k | 26.47 | |
| Triumph (TGI) | 0.0 | $2.1M | 85k | 25.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.1M | 320k | 6.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 19k | 107.20 | |
| Dollar General (DG) | 0.0 | $1.7M | 19k | 93.51 | |
| Triangle Capital Corporation | 0.0 | $2.1M | 188k | 11.13 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 136k | 15.06 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 20k | 97.00 | |
| Xylem (XYL) | 0.0 | $1.8M | 23k | 76.89 | |
| Monroe Cap (MRCC) | 0.0 | $2.1M | 172k | 12.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.7M | 32k | 54.71 | |
| Spirit Realty reit | 0.0 | $1.9M | 250k | 7.76 | |
| Inogen (INGN) | 0.0 | $2.0M | 16k | 122.83 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 54k | 33.53 | |
| Equinix (EQIX) | 0.0 | $2.3M | 5.6k | 418.07 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.8M | 93k | 19.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 112k | 17.54 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0M | 37k | 53.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 63k | 35.22 | |
| Coupa Software | 0.0 | $2.3M | 50k | 45.60 | |
| Dxc Technology (DXC) | 0.0 | $2.0M | 20k | 100.48 | |
| Worldpay Ord | 0.0 | $1.7M | 21k | 82.23 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $2.3M | 318k | 7.17 | |
| E TRADE Financial Corporation | 0.0 | $1.0M | 19k | 55.36 | |
| Ansys (ANSS) | 0.0 | $1.1M | 7.1k | 156.62 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 24k | 51.51 | |
| TD Ameritrade Holding | 0.0 | $1.1M | 18k | 59.23 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 20k | 60.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 15k | 72.99 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 10k | 147.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 15k | 103.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 35k | 31.77 | |
| Republic Services (RSG) | 0.0 | $1.3M | 20k | 66.19 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 12k | 83.25 | |
| CBS Corporation | 0.0 | $1.2M | 24k | 51.37 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 20k | 58.89 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 22k | 62.65 | |
| Cerner Corporation | 0.0 | $1.2M | 21k | 57.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 12k | 106.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 6.0k | 191.29 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 22k | 61.05 | |
| Paychex (PAYX) | 0.0 | $1.6M | 27k | 61.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 12k | 117.69 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 3.8k | 282.25 | |
| Global Payments (GPN) | 0.0 | $1.3M | 11k | 111.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 14k | 75.33 | |
| Best Buy (BBY) | 0.0 | $1.3M | 18k | 69.96 | |
| Harris Corporation | 0.0 | $1.4M | 8.7k | 161.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 25k | 57.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 8.9k | 114.10 | |
| International Paper Company (IP) | 0.0 | $1.5M | 27k | 53.42 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 82k | 18.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.2k | 161.67 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 21k | 73.17 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 32k | 48.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 9.6k | 105.57 | |
| Rockwell Collins | 0.0 | $1.5M | 11k | 134.84 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 5.5k | 198.61 | |
| CenturyLink | 0.0 | $1.1M | 67k | 16.43 | |
| Kroger (KR) | 0.0 | $1.5M | 61k | 23.93 | |
| Maxim Integrated Products | 0.0 | $1.1M | 18k | 60.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 9.5k | 170.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 23k | 66.88 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 59k | 24.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 95k | 17.56 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 37k | 43.93 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.5k | 170.45 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 11k | 133.07 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.2k | 1169.65 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 49k | 31.74 | |
| Kellogg Company (K) | 0.0 | $1.3M | 20k | 64.97 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 16k | 94.87 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 25k | 43.81 | |
| AutoZone (AZO) | 0.0 | $1.3M | 2.0k | 648.47 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 72.63 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 11k | 98.13 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 48k | 28.28 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 20k | 54.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 14k | 108.98 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 5.8k | 182.19 | |
| Edison International (EIX) | 0.0 | $1.4M | 23k | 63.62 | |
| Key (KEY) | 0.0 | $1.4M | 73k | 19.54 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 20k | 58.52 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 5.2k | 251.10 | |
| Concho Resources | 0.0 | $1.6M | 10k | 150.28 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 13k | 104.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 18k | 85.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 81k | 15.60 | |
| Textron (TXT) | 0.0 | $1.1M | 19k | 58.94 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 12k | 106.85 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 34k | 35.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 13k | 100.20 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 22k | 50.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.6M | 36k | 45.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 3.6k | 306.81 | |
| VMware | 0.0 | $1.6M | 14k | 121.27 | |
| Ametek (AME) | 0.0 | $1.2M | 16k | 75.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 12k | 124.84 | |
| Oneok (OKE) | 0.0 | $1.5M | 27k | 56.90 | |
| Udr (UDR) | 0.0 | $1.1M | 30k | 35.61 | |
| FleetCor Technologies | 0.0 | $1.1M | 5.5k | 202.50 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 12k | 105.24 | |
| Gentherm (THRM) | 0.0 | $1.6M | 47k | 33.94 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.6k | 181.41 | |
| Liberty Global Inc C | 0.0 | $1.0M | 34k | 30.41 | |
| Fox News | 0.0 | $1.1M | 30k | 36.36 | |
| 0.0 | $1.1M | 40k | 29.01 | ||
| Corporate Capital Trust | 0.0 | $1.6M | 94k | 16.90 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 34k | 41.96 | |
| Mylan Nv | 0.0 | $1.3M | 32k | 41.15 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 22k | 58.91 | |
| Spark Therapeutics | 0.0 | $1.5M | 23k | 66.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 27k | 57.18 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 26k | 62.67 | |
| Westrock (WRK) | 0.0 | $1.1M | 18k | 64.12 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 8.6k | 152.10 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 16k | 71.70 | |
| Ihs Markit | 0.0 | $1.4M | 28k | 48.22 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.1M | 15k | 73.20 | |
| Firstcash | 0.0 | $1.6M | 20k | 81.21 | |
| L3 Technologies | 0.0 | $1.1M | 5.4k | 207.87 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 13k | 78.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 8.3k | 170.81 | |
| Veritone (VERI) | 0.0 | $1.3M | 90k | 13.92 | |
| Andeavor | 0.0 | $1.1M | 11k | 100.49 | |
| Loews Corporation (L) | 0.0 | $993k | 20k | 49.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $723k | 6.4k | 112.65 | |
| Hasbro (HAS) | 0.0 | $627k | 7.4k | 84.21 | |
| Cit | 0.0 | $422k | 8.2k | 51.45 | |
| Crown Holdings (CCK) | 0.0 | $395k | 7.8k | 50.69 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $542k | 19k | 28.97 | |
| Lear Corporation (LEA) | 0.0 | $818k | 4.4k | 186.08 | |
| Mobile TeleSystems OJSC | 0.0 | $394k | 35k | 11.38 | |
| Owens Corning (OC) | 0.0 | $556k | 6.9k | 80.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $447k | 8.8k | 50.65 | |
| Annaly Capital Management | 0.0 | $931k | 89k | 10.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 9.2k | 109.64 | |
| Leucadia National | 0.0 | $533k | 24k | 22.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $430k | 3.1k | 138.49 | |
| Western Union Company (WU) | 0.0 | $634k | 33k | 19.23 | |
| Signature Bank (SBNY) | 0.0 | $501k | 3.5k | 141.81 | |
| Total System Services | 0.0 | $980k | 11k | 86.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $837k | 12k | 68.65 | |
| People's United Financial | 0.0 | $421k | 23k | 18.62 | |
| SEI Investments Company (SEIC) | 0.0 | $626k | 8.4k | 74.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $717k | 8.3k | 86.22 | |
| Affiliated Managers (AMG) | 0.0 | $760k | 4.0k | 189.34 | |
| Equifax (EFX) | 0.0 | $993k | 8.4k | 117.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $839k | 13k | 63.23 | |
| IAC/InterActive | 0.0 | $731k | 4.7k | 156.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $532k | 8.4k | 62.98 | |
| Via | 0.0 | $787k | 25k | 31.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $879k | 11k | 81.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $976k | 57k | 17.08 | |
| AES Corporation (AES) | 0.0 | $502k | 44k | 11.37 | |
| Ameren Corporation (AEE) | 0.0 | $932k | 17k | 56.59 | |
| Bunge | 0.0 | $634k | 8.6k | 73.83 | |
| Pulte (PHM) | 0.0 | $586k | 20k | 29.47 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 30k | 33.98 | |
| Apache Corporation | 0.0 | $1.0M | 26k | 38.45 | |
| CarMax (KMX) | 0.0 | $749k | 12k | 61.94 | |
| Citrix Systems | 0.0 | $985k | 11k | 92.75 | |
| Continental Resources | 0.0 | $377k | 6.4k | 58.90 | |
| Franklin Resources (BEN) | 0.0 | $827k | 24k | 34.65 | |
| Genuine Parts Company (GPC) | 0.0 | $930k | 10k | 89.80 | |
| Hologic (HOLX) | 0.0 | $718k | 19k | 37.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $672k | 5.7k | 117.11 | |
| Kohl's Corporation (KSS) | 0.0 | $799k | 12k | 65.48 | |
| LKQ Corporation (LKQ) | 0.0 | $825k | 22k | 37.91 | |
| Leggett & Platt (LEG) | 0.0 | $379k | 8.6k | 44.29 | |
| Noble Energy | 0.0 | $993k | 33k | 30.28 | |
| Polaris Industries (PII) | 0.0 | $409k | 3.6k | 114.25 | |
| Sealed Air (SEE) | 0.0 | $533k | 13k | 42.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $574k | 3.9k | 147.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $967k | 18k | 54.36 | |
| Harley-Davidson (HOG) | 0.0 | $503k | 12k | 42.86 | |
| Tiffany & Co. | 0.0 | $840k | 8.6k | 97.65 | |
| Verisign (VRSN) | 0.0 | $774k | 6.5k | 118.46 | |
| Akamai Technologies (AKAM) | 0.0 | $880k | 12k | 70.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $886k | 35k | 25.46 | |
| SVB Financial (SIVBQ) | 0.0 | $874k | 3.6k | 239.98 | |
| Autoliv (ALV) | 0.0 | $820k | 5.6k | 145.93 | |
| Entegris (ENTG) | 0.0 | $1.0M | 29k | 34.78 | |
| DaVita (DVA) | 0.0 | $709k | 11k | 65.90 | |
| Darden Restaurants (DRI) | 0.0 | $815k | 9.6k | 85.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $750k | 5.5k | 136.86 | |
| Cooper Companies | 0.0 | $752k | 3.3k | 228.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $801k | 5.2k | 153.04 | |
| United Rentals (URI) | 0.0 | $1.0M | 5.9k | 172.69 | |
| AmerisourceBergen (COR) | 0.0 | $964k | 11k | 86.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $862k | 12k | 74.21 | |
| Everest Re Group (EG) | 0.0 | $723k | 2.8k | 256.66 | |
| Masco Corporation (MAS) | 0.0 | $911k | 23k | 40.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 1.8k | 574.76 | |
| National-Oilwell Var | 0.0 | $987k | 27k | 36.79 | |
| Universal Health Services (UHS) | 0.0 | $712k | 6.0k | 118.29 | |
| Unum (UNM) | 0.0 | $733k | 15k | 47.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $586k | 26k | 23.01 | |
| Campbell Soup Company (CPB) | 0.0 | $582k | 14k | 43.24 | |
| Helmerich & Payne (HP) | 0.0 | $539k | 8.1k | 66.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $440k | 17k | 26.57 | |
| NiSource (NI) | 0.0 | $578k | 24k | 23.90 | |
| American Financial (AFG) | 0.0 | $553k | 4.9k | 112.17 | |
| Arrow Electronics (ARW) | 0.0 | $445k | 5.8k | 76.94 | |
| DISH Network | 0.0 | $588k | 16k | 37.85 | |
| Fluor Corporation (FLR) | 0.0 | $528k | 9.2k | 57.16 | |
| Hess (HES) | 0.0 | $994k | 20k | 50.59 | |
| Liberty Media | 0.0 | $692k | 28k | 25.17 | |
| Macy's (M) | 0.0 | $633k | 21k | 29.71 | |
| Gap (GPS) | 0.0 | $472k | 15k | 31.17 | |
| Alleghany Corporation | 0.0 | $648k | 1.1k | 613.64 | |
| Ca | 0.0 | $701k | 21k | 33.87 | |
| Torchmark Corporation | 0.0 | $627k | 7.5k | 84.06 | |
| Jacobs Engineering | 0.0 | $497k | 8.4k | 59.13 | |
| Henry Schein (HSIC) | 0.0 | $779k | 12k | 67.18 | |
| Manpower (MAN) | 0.0 | $515k | 4.5k | 114.90 | |
| SL Green Realty | 0.0 | $943k | 9.7k | 96.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $555k | 7.6k | 72.59 | |
| Msci (MSCI) | 0.0 | $820k | 5.5k | 149.44 | |
| Toll Brothers (TOL) | 0.0 | $429k | 9.9k | 43.19 | |
| Advance Auto Parts (AAP) | 0.0 | $612k | 5.2k | 118.47 | |
| Discovery Communications | 0.0 | $376k | 19k | 19.47 | |
| FLIR Systems | 0.0 | $438k | 8.8k | 49.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $373k | 8.9k | 42.09 | |
| Westar Energy | 0.0 | $495k | 9.4k | 52.58 | |
| CoStar (CSGP) | 0.0 | $835k | 2.3k | 362.26 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 28k | 36.87 | |
| East West Ban (EWBC) | 0.0 | $557k | 8.9k | 62.46 | |
| WABCO Holdings | 0.0 | $409k | 3.1k | 133.66 | |
| New York Community Ban (NYCB) | 0.0 | $402k | 31k | 13.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $736k | 3.5k | 212.84 | |
| Arch Capital Group (ACGL) | 0.0 | $943k | 11k | 85.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $957k | 10k | 93.67 | |
| IDEX Corporation (IEX) | 0.0 | $640k | 4.5k | 142.41 | |
| Robert Half International (RHI) | 0.0 | $528k | 9.1k | 57.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $966k | 7.8k | 123.89 | |
| Varian Medical Systems | 0.0 | $860k | 7.0k | 122.56 | |
| MercadoLibre (MELI) | 0.0 | $934k | 2.6k | 356.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $950k | 59k | 16.11 | |
| NVR (NVR) | 0.0 | $593k | 212.00 | 2797.17 | |
| Domino's Pizza (DPZ) | 0.0 | $657k | 2.8k | 233.23 | |
| Delta Air Lines (DAL) | 0.0 | $816k | 15k | 54.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $565k | 56k | 10.04 | |
| Juniper Networks (JNPR) | 0.0 | $630k | 26k | 24.33 | |
| Invesco (IVZ) | 0.0 | $916k | 29k | 31.99 | |
| Wyndham Worldwide Corporation | 0.0 | $846k | 7.4k | 114.36 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 13k | 78.74 | |
| Eaton Vance | 0.0 | $427k | 7.7k | 55.65 | |
| Brunswick Corporation (BC) | 0.0 | $952k | 16k | 59.34 | |
| Celanese Corporation (CE) | 0.0 | $828k | 8.3k | 100.12 | |
| CF Industries Holdings (CF) | 0.0 | $607k | 16k | 37.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $503k | 2.9k | 174.53 | |
| Steel Dynamics (STLD) | 0.0 | $647k | 15k | 44.19 | |
| Zions Bancorporation (ZION) | 0.0 | $736k | 14k | 52.73 | |
| Banco Santander-Chile (BSAC) | 0.0 | $698k | 21k | 33.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $540k | 33k | 16.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $564k | 6.7k | 84.12 | |
| Acuity Brands (AYI) | 0.0 | $413k | 3.0k | 138.87 | |
| Cognex Corporation (CGNX) | 0.0 | $592k | 11k | 51.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $527k | 1.6k | 322.72 | |
| CenterPoint Energy (CNP) | 0.0 | $769k | 28k | 27.37 | |
| Douglas Emmett (DEI) | 0.0 | $340k | 9.3k | 36.72 | |
| FMC Corporation (FMC) | 0.0 | $697k | 9.1k | 76.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $693k | 20k | 34.31 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $878k | 12k | 70.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $652k | 16k | 40.81 | |
| Southwest Airlines (LUV) | 0.0 | $755k | 13k | 57.26 | |
| Middleby Corporation (MIDD) | 0.0 | $474k | 3.8k | 123.57 | |
| Vail Resorts (MTN) | 0.0 | $590k | 2.7k | 221.39 | |
| Oge Energy Corp (OGE) | 0.0 | $418k | 13k | 32.71 | |
| Raymond James Financial (RJF) | 0.0 | $783k | 8.8k | 89.34 | |
| SCANA Corporation | 0.0 | $380k | 10k | 37.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $709k | 2.8k | 254.76 | |
| UGI Corporation (UGI) | 0.0 | $475k | 11k | 44.38 | |
| Cimarex Energy | 0.0 | $609k | 6.5k | 93.42 | |
| BorgWarner (BWA) | 0.0 | $796k | 16k | 50.19 | |
| Flowserve Corporation (FLS) | 0.0 | $433k | 10k | 43.30 | |
| Lennox International (LII) | 0.0 | $517k | 2.5k | 204.27 | |
| Cheniere Energy (LNG) | 0.0 | $638k | 12k | 53.42 | |
| Lululemon Athletica (LULU) | 0.0 | $549k | 6.2k | 89.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $554k | 3.8k | 146.87 | |
| Wabtec Corporation (WAB) | 0.0 | $479k | 5.9k | 81.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $950k | 9.6k | 99.32 | |
| Nic | 0.0 | $922k | 69k | 13.29 | |
| F5 Networks (FFIV) | 0.0 | $615k | 4.3k | 144.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $773k | 6.4k | 120.84 | |
| Kansas City Southern | 0.0 | $803k | 7.3k | 109.77 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $841k | 33k | 25.83 | |
| Albemarle Corporation (ALB) | 0.0 | $858k | 9.3k | 92.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $661k | 5.6k | 118.99 | |
| EQT Corporation (EQT) | 0.0 | $838k | 18k | 47.48 | |
| National Retail Properties (NNN) | 0.0 | $721k | 18k | 39.23 | |
| Macerich Company (MAC) | 0.0 | $643k | 12k | 55.94 | |
| Ball Corporation (BALL) | 0.0 | $877k | 22k | 39.68 | |
| CBOE Holdings (CBOE) | 0.0 | $814k | 7.1k | 114.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $637k | 8.0k | 79.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $615k | 7.4k | 83.59 | |
| Garmin (GRMN) | 0.0 | $519k | 8.8k | 58.86 | |
| Fortinet (FTNT) | 0.0 | $525k | 9.8k | 53.51 | |
| Hldgs (UAL) | 0.0 | $462k | 6.7k | 69.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $953k | 10k | 92.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $610k | 11k | 53.59 | |
| Targa Res Corp (TRGP) | 0.0 | $558k | 13k | 43.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $767k | 3.0k | 257.47 | |
| Mosaic (MOS) | 0.0 | $584k | 24k | 24.28 | |
| Yandex Nv-a (YNDX) | 0.0 | $540k | 14k | 39.43 | |
| Hollyfrontier Corp | 0.0 | $475k | 9.7k | 48.78 | |
| Pvh Corporation (PVH) | 0.0 | $801k | 5.3k | 151.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $460k | 4.1k | 111.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $992k | 21k | 47.21 | |
| Alkermes (ALKS) | 0.0 | $537k | 9.3k | 57.90 | |
| Fortune Brands (FBIN) | 0.0 | $610k | 10k | 58.83 | |
| Expedia (EXPE) | 0.0 | $922k | 8.4k | 110.30 | |
| Michael Kors Holdings | 0.0 | $684k | 11k | 62.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $563k | 3.7k | 150.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $601k | 4.7k | 128.91 | |
| Diamondback Energy (FANG) | 0.0 | $659k | 5.2k | 126.51 | |
| L Brands | 0.0 | $645k | 17k | 38.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $682k | 13k | 52.93 | |
| Liberty Global Inc Com Ser A | 0.0 | $381k | 12k | 31.26 | |
| News (NWSA) | 0.0 | $415k | 26k | 15.77 | |
| Hd Supply | 0.0 | $434k | 12k | 37.87 | |
| Coty Inc Cl A (COTY) | 0.0 | $638k | 35k | 18.29 | |
| Cdw (CDW) | 0.0 | $691k | 9.8k | 70.26 | |
| Leidos Holdings (LDOS) | 0.0 | $572k | 8.8k | 65.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $615k | 99k | 6.24 | |
| American Airls (AAL) | 0.0 | $555k | 11k | 51.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $523k | 7.2k | 72.98 | |
| Perrigo Company (PRGO) | 0.0 | $735k | 8.8k | 83.23 | |
| Qts Realty Trust | 0.0 | $1.0M | 28k | 36.21 | |
| Commscope Hldg (COMM) | 0.0 | $493k | 12k | 39.89 | |
| Voya Financial (VOYA) | 0.0 | $548k | 11k | 50.50 | |
| Pentair cs (PNR) | 0.0 | $770k | 11k | 68.08 | |
| Parsley Energy Inc-class A | 0.0 | $383k | 13k | 28.99 | |
| Fnf (FNF) | 0.0 | $703k | 18k | 40.02 | |
| Jd (JD) | 0.0 | $866k | 21k | 40.47 | |
| Cdk Global Inc equities | 0.0 | $465k | 7.3k | 63.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $595k | 7.0k | 85.57 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $566k | 10k | 56.26 | |
| Zayo Group Hldgs | 0.0 | $387k | 11k | 34.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $446k | 15k | 30.13 | |
| Newtek Business Svcs (NEWT) | 0.0 | $908k | 50k | 18.06 | |
| Qorvo (QRVO) | 0.0 | $649k | 9.2k | 70.37 | |
| Transunion (TRU) | 0.0 | $574k | 10k | 56.70 | |
| Chemours (CC) | 0.0 | $560k | 12k | 48.68 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $391k | 7.3k | 53.78 | |
| First Data | 0.0 | $466k | 29k | 15.98 | |
| Dentsply Sirona (XRAY) | 0.0 | $792k | 16k | 50.30 | |
| Liberty Media Corp Series C Li | 0.0 | $378k | 12k | 30.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $448k | 11k | 40.83 | |
| Coca Cola European Partners (CCEP) | 0.0 | $568k | 14k | 41.60 | |
| Xl | 0.0 | $999k | 18k | 55.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $562k | 30k | 18.91 | |
| Arconic | 0.0 | $795k | 35k | 23.03 | |
| Ishares Inc etp (EWT) | 0.0 | $1.0M | 26k | 38.31 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $732k | 20k | 36.42 | |
| Envision Healthcare | 0.0 | $367k | 9.6k | 38.40 | |
| Athene Holding Ltd Cl A | 0.0 | $431k | 9.0k | 47.74 | |
| Technipfmc (FTI) | 0.0 | $866k | 29k | 29.44 | |
| Vistra Energy (VST) | 0.0 | $351k | 17k | 20.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $746k | 27k | 27.74 | |
| Xerox | 0.0 | $441k | 15k | 28.75 | |
| China Biologic Products | 0.0 | $586k | 7.2k | 80.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $347k | 7.6k | 45.90 | |
| Sensata Technolo (ST) | 0.0 | $586k | 11k | 51.82 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $258k | 5.3k | 49.05 | |
| Assurant (AIZ) | 0.0 | $330k | 3.6k | 91.26 | |
| Seattle Genetics | 0.0 | $331k | 6.3k | 52.32 | |
| H&R Block (HRB) | 0.0 | $333k | 13k | 25.35 | |
| Mattel (MAT) | 0.0 | $304k | 23k | 13.13 | |
| Rollins (ROL) | 0.0 | $318k | 6.2k | 50.99 | |
| Apartment Investment and Management | 0.0 | $289k | 7.1k | 40.62 | |
| Newfield Exploration | 0.0 | $328k | 14k | 24.39 | |
| AGCO Corporation (AGCO) | 0.0 | $236k | 3.6k | 64.84 | |
| Avnet (AVT) | 0.0 | $292k | 7.0k | 41.71 | |
| Discovery Communications | 0.0 | $238k | 11k | 21.42 | |
| Axis Capital Holdings (AXS) | 0.0 | $315k | 5.5k | 57.45 | |
| Highwoods Properties (HIW) | 0.0 | $310k | 7.1k | 43.74 | |
| W.R. Grace & Co. | 0.0 | $290k | 4.7k | 61.08 | |
| Under Armour (UAA) | 0.0 | $221k | 14k | 16.33 | |
| American Campus Communities | 0.0 | $203k | 5.3k | 38.60 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $106k | 10k | 10.42 | |
| Medical Properties Trust (MPW) | 0.0 | $141k | 11k | 12.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $337k | 3.0k | 112.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $225k | 4.8k | 46.78 | |
| Sun Communities (SUI) | 0.0 | $227k | 2.5k | 91.24 | |
| Ishares Tr cmn (TOK) | 0.0 | $225k | 3.5k | 64.47 | |
| Ddr Corp | 0.0 | $88k | 12k | 7.27 | |
| Retail Properties Of America | 0.0 | $122k | 11k | 11.64 | |
| Wp Carey (WPC) | 0.0 | $205k | 3.3k | 61.84 | |
| Sprint | 0.0 | $255k | 52k | 4.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $221k | 6.6k | 33.38 | |
| Antero Res (AR) | 0.0 | $264k | 13k | 19.78 | |
| Sabre (SABR) | 0.0 | $301k | 14k | 21.44 | |
| Under Armour Inc Cl C (UA) | 0.0 | $192k | 13k | 14.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $244k | 5.9k | 41.06 | |
| Colony Northstar | 0.0 | $320k | 57k | 5.61 | |
| Brighthouse Finl (BHF) | 0.0 | $328k | 6.4k | 51.36 |
