Tokio Marine Asset Management as of Sept. 30, 2016
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 494 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $21M | 188k | 113.05 | |
Facebook Inc cl a (META) | 1.9 | $18M | 138k | 128.27 | |
Exxon Mobil Corporation (XOM) | 1.8 | $17M | 190k | 87.28 | |
Microsoft Corporation (MSFT) | 1.7 | $16M | 273k | 57.60 | |
Colgate-Palmolive Company (CL) | 1.7 | $16M | 211k | 74.14 | |
Pepsi (PEP) | 1.6 | $15M | 140k | 108.77 | |
UnitedHealth (UNH) | 1.6 | $15M | 109k | 140.00 | |
MasterCard Incorporated (MA) | 1.6 | $15M | 147k | 101.77 | |
Marsh & McLennan Companies (MMC) | 1.6 | $15M | 217k | 67.25 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 18k | 804.06 | |
Amazon (AMZN) | 1.5 | $14M | 17k | 837.34 | |
Bristol Myers Squibb (BMY) | 1.5 | $14M | 262k | 53.92 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $14M | 18k | 777.31 | |
Wells Fargo & Company (WFC) | 1.4 | $13M | 299k | 44.28 | |
Philip Morris International (PM) | 1.4 | $13M | 131k | 97.22 | |
priceline.com Incorporated | 1.4 | $13M | 8.5k | 1471.53 | |
Lowe's Companies (LOW) | 1.3 | $12M | 170k | 72.21 | |
U.S. Bancorp (USB) | 1.3 | $12M | 278k | 42.89 | |
Walt Disney Company (DIS) | 1.3 | $12M | 128k | 92.86 | |
At&t (T) | 1.3 | $12M | 285k | 40.61 | |
Nike (NKE) | 1.2 | $11M | 215k | 52.65 | |
Charles Schwab Corporation (SCHW) | 1.2 | $11M | 348k | 31.57 | |
3M Company (MMM) | 1.2 | $11M | 61k | 176.23 | |
Verizon Communications (VZ) | 1.2 | $11M | 206k | 51.98 | |
LKQ Corporation (LKQ) | 1.0 | $9.4M | 266k | 35.46 | |
Honeywell International (HON) | 1.0 | $9.1M | 78k | 116.59 | |
Celgene Corporation | 1.0 | $8.9M | 85k | 104.53 | |
Chevron Corporation (CVX) | 0.9 | $8.8M | 85k | 102.92 | |
United Parcel Service (UPS) | 0.9 | $8.7M | 80k | 109.35 | |
Lockheed Martin Corporation (LMT) | 0.9 | $8.7M | 36k | 239.72 | |
Johnson & Johnson (JNJ) | 0.9 | $8.4M | 71k | 118.14 | |
Medtronic (MDT) | 0.9 | $8.1M | 93k | 86.40 | |
American Tower Reit (AMT) | 0.8 | $7.7M | 68k | 113.34 | |
Pfizer (PFE) | 0.8 | $7.2M | 213k | 33.87 | |
Prudential Financial (PRU) | 0.8 | $7.2M | 88k | 81.65 | |
Incyte Corporation (INCY) | 0.8 | $7.1M | 75k | 94.30 | |
General Electric Company | 0.8 | $7.0M | 238k | 29.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $7.0M | 229k | 30.59 | |
Eli Lilly & Co. (LLY) | 0.8 | $6.9M | 85k | 80.26 | |
Intuit (INTU) | 0.7 | $6.8M | 62k | 110.01 | |
Biogen Idec (BIIB) | 0.7 | $6.7M | 21k | 313.05 | |
First Republic Bank/san F (FRCB) | 0.7 | $6.7M | 86k | 77.11 | |
Stericycle (SRCL) | 0.7 | $6.4M | 80k | 80.13 | |
Church & Dwight (CHD) | 0.7 | $6.4M | 134k | 47.92 | |
Cintas Corporation (CTAS) | 0.7 | $6.4M | 56k | 112.61 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 93k | 66.59 | |
McKesson Corporation (MCK) | 0.7 | $6.1M | 37k | 166.74 | |
Procter & Gamble Company (PG) | 0.7 | $6.0M | 67k | 89.76 | |
Signature Bank (SBNY) | 0.6 | $5.4M | 46k | 118.45 | |
Schlumberger (SLB) | 0.6 | $5.2M | 66k | 78.63 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 22k | 216.31 | |
Wal-Mart Stores (WMT) | 0.5 | $4.7M | 65k | 72.12 | |
Intel Corporation (INTC) | 0.5 | $4.4M | 116k | 37.75 | |
Merck & Co (MRK) | 0.5 | $4.4M | 70k | 62.40 | |
EOG Resources (EOG) | 0.5 | $4.4M | 46k | 96.71 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.3M | 30k | 144.47 | |
Coca-Cola Company (KO) | 0.5 | $4.3M | 102k | 42.32 | |
Southern Company (SO) | 0.5 | $4.3M | 84k | 51.30 | |
Bank of America Corporation (BAC) | 0.5 | $4.1M | 262k | 15.65 | |
Home Depot (HD) | 0.5 | $4.2M | 32k | 128.70 | |
Cisco Systems (CSCO) | 0.5 | $4.1M | 130k | 31.72 | |
Visa (V) | 0.5 | $4.1M | 50k | 82.70 | |
Comcast Corporation (CMCSA) | 0.4 | $4.1M | 62k | 66.33 | |
FleetCor Technologies | 0.4 | $4.1M | 24k | 173.74 | |
International Business Machines (IBM) | 0.4 | $3.9M | 24k | 158.86 | |
Oracle Corporation (ORCL) | 0.4 | $3.8M | 97k | 39.28 | |
Mead Johnson Nutrition | 0.4 | $3.9M | 49k | 79.00 | |
PPL Corporation (PPL) | 0.4 | $3.8M | 110k | 34.57 | |
HDFC Bank (HDB) | 0.4 | $3.7M | 52k | 71.89 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $3.6M | 39k | 92.51 | |
Citigroup (C) | 0.4 | $3.6M | 75k | 47.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.6M | 54k | 66.89 | |
Cme (CME) | 0.4 | $3.4M | 32k | 104.53 | |
Altria (MO) | 0.3 | $3.1M | 49k | 63.23 | |
Nextera Energy (NEE) | 0.3 | $3.1M | 25k | 122.33 | |
Dow Chemical Company | 0.3 | $3.0M | 58k | 51.83 | |
Amgen (AMGN) | 0.3 | $3.1M | 19k | 166.82 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.9M | 44k | 66.96 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 40k | 72.92 | |
Duke Energy (DUK) | 0.3 | $2.9M | 37k | 80.03 | |
McDonald's Corporation (MCD) | 0.3 | $2.8M | 25k | 115.36 | |
Gilead Sciences (GILD) | 0.3 | $2.8M | 35k | 79.12 | |
Darden Restaurants (DRI) | 0.3 | $2.7M | 44k | 61.32 | |
United Technologies Corporation | 0.3 | $2.6M | 26k | 101.60 | |
Abbvie (ABBV) | 0.3 | $2.6M | 41k | 63.06 | |
Qualcomm (QCOM) | 0.3 | $2.5M | 36k | 68.50 | |
ConocoPhillips (COP) | 0.3 | $2.4M | 55k | 43.46 | |
Halliburton Company (HAL) | 0.3 | $2.4M | 54k | 44.88 | |
Allergan | 0.3 | $2.4M | 10k | 230.32 | |
SYSCO Corporation (SYY) | 0.2 | $2.3M | 47k | 49.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 26k | 88.98 | |
Pioneer Natural Resources | 0.2 | $2.3M | 12k | 185.62 | |
Boeing Company (BA) | 0.2 | $2.2M | 17k | 131.74 | |
Praxair | 0.2 | $2.2M | 19k | 120.85 | |
Monsanto Company | 0.2 | $2.1M | 21k | 102.21 | |
Apache Corporation | 0.2 | $2.1M | 33k | 63.88 | |
Union Pacific Corporation (UNP) | 0.2 | $2.1M | 22k | 97.54 | |
Starbucks Corporation (SBUX) | 0.2 | $2.1M | 38k | 54.15 | |
Macerich Company (MAC) | 0.2 | $2.1M | 27k | 80.87 | |
Dominion Resources (D) | 0.2 | $2.0M | 27k | 74.27 | |
Kinder Morgan (KMI) | 0.2 | $2.0M | 88k | 23.13 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.9M | 21k | 92.05 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 12k | 161.26 | |
New York Community Ban | 0.2 | $1.9M | 135k | 14.23 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 42k | 43.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 23k | 80.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 126.13 | |
Broad | 0.2 | $1.7M | 10k | 172.51 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 34k | 47.72 | |
Time Warner | 0.2 | $1.6M | 20k | 79.60 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 11k | 152.52 | |
PPG Industries (PPG) | 0.2 | $1.7M | 16k | 103.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 10k | 159.04 | |
General Mills (GIS) | 0.2 | $1.6M | 25k | 63.88 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 24k | 70.17 | |
American International (AIG) | 0.2 | $1.7M | 28k | 59.32 | |
Simon Property (SPG) | 0.2 | $1.7M | 8.2k | 206.96 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 36k | 42.28 | |
Best Buy (BBY) | 0.2 | $1.6M | 42k | 38.17 | |
EQT Corporation (EQT) | 0.2 | $1.5M | 21k | 72.62 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 18k | 89.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | 5.7k | 269.89 | |
American Express Company (AXP) | 0.2 | $1.5M | 23k | 64.04 | |
Caterpillar (CAT) | 0.2 | $1.5M | 17k | 88.79 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 13k | 108.55 | |
Ball Corporation (BALL) | 0.2 | $1.5M | 18k | 81.93 | |
Clorox Company (CLX) | 0.1 | $1.4M | 11k | 125.15 | |
Chubb (CB) | 0.1 | $1.4M | 11k | 125.63 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 18k | 75.30 | |
Morgan Stanley (MS) | 0.1 | $1.3M | 39k | 32.07 | |
International Paper Company (IP) | 0.1 | $1.2M | 26k | 47.98 | |
People's United Financial | 0.1 | $1.2M | 76k | 15.82 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 15k | 78.37 | |
TJX Companies (TJX) | 0.1 | $1.2M | 16k | 74.81 | |
salesforce (CRM) | 0.1 | $1.2M | 17k | 71.35 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 29k | 40.98 | |
BlackRock | 0.1 | $1.1M | 3.0k | 362.37 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 90.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 29k | 39.87 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.2k | 174.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 25k | 46.00 | |
Ford Motor Company (F) | 0.1 | $1.1M | 93k | 12.06 | |
Netflix (NFLX) | 0.1 | $1.1M | 11k | 98.58 | |
Yahoo! | 0.1 | $1.1M | 25k | 43.09 | |
MetLife (MET) | 0.1 | $1.1M | 25k | 44.42 | |
Hollyfrontier Corp | 0.1 | $1.1M | 44k | 24.49 | |
Express Scripts Holding | 0.1 | $1.1M | 16k | 70.53 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 47k | 22.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 15k | 68.50 | |
Reynolds American | 0.1 | $1.0M | 22k | 47.15 | |
Spectra Energy | 0.1 | $986k | 23k | 42.74 | |
Travelers Companies (TRV) | 0.1 | $1000k | 8.7k | 114.52 | |
Automatic Data Processing (ADP) | 0.1 | $970k | 11k | 88.16 | |
Raytheon Company | 0.1 | $1.0M | 7.7k | 136.15 | |
Valero Energy Corporation (VLO) | 0.1 | $986k | 19k | 52.98 | |
Aetna | 0.1 | $1.1M | 9.1k | 115.41 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.7k | 179.66 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 11k | 90.80 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 9.0k | 116.43 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 8.5k | 119.84 | |
General Motors Company (GM) | 0.1 | $1.0M | 33k | 31.76 | |
Ecolab (ECL) | 0.1 | $926k | 7.6k | 121.78 | |
Northrop Grumman Corporation (NOC) | 0.1 | $933k | 4.4k | 213.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $900k | 38k | 23.80 | |
Anadarko Petroleum Corporation | 0.1 | $933k | 15k | 63.38 | |
Capital One Financial (COF) | 0.1 | $960k | 13k | 71.80 | |
CIGNA Corporation | 0.1 | $893k | 6.9k | 130.31 | |
eBay (EBAY) | 0.1 | $959k | 29k | 32.89 | |
Target Corporation (TGT) | 0.1 | $907k | 13k | 68.69 | |
General Dynamics Corporation (GD) | 0.1 | $913k | 5.9k | 155.19 | |
Applied Materials (AMAT) | 0.1 | $901k | 30k | 30.15 | |
Phillips 66 (PSX) | 0.1 | $930k | 12k | 80.55 | |
S&p Global (SPGI) | 0.1 | $931k | 7.4k | 126.56 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $868k | 2.2k | 402.22 | |
Public Storage (PSA) | 0.1 | $843k | 3.8k | 223.02 | |
Emerson Electric (EMR) | 0.1 | $817k | 15k | 54.51 | |
BB&T Corporation | 0.1 | $814k | 22k | 37.71 | |
American Electric Power Company (AEP) | 0.1 | $830k | 13k | 64.20 | |
PG&E Corporation (PCG) | 0.1 | $843k | 14k | 61.18 | |
Constellation Brands (STZ) | 0.1 | $824k | 4.9k | 166.50 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $834k | 8.2k | 102.07 | |
Intercontinental Exchange (ICE) | 0.1 | $848k | 3.1k | 269.46 | |
Anthem (ELV) | 0.1 | $831k | 6.6k | 125.28 | |
Crown Castle Intl (CCI) | 0.1 | $816k | 8.7k | 94.17 | |
Corning Incorporated (GLW) | 0.1 | $732k | 31k | 23.66 | |
State Street Corporation (STT) | 0.1 | $753k | 11k | 69.63 | |
Fidelity National Information Services (FIS) | 0.1 | $700k | 9.1k | 77.02 | |
CSX Corporation (CSX) | 0.1 | $735k | 24k | 30.49 | |
Waste Management (WM) | 0.1 | $718k | 11k | 63.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $740k | 18k | 42.15 | |
Norfolk Southern (NSC) | 0.1 | $745k | 7.7k | 97.09 | |
Edwards Lifesciences (EW) | 0.1 | $733k | 6.1k | 120.54 | |
AFLAC Incorporated (AFL) | 0.1 | $735k | 10k | 71.83 | |
Ross Stores (ROST) | 0.1 | $695k | 11k | 64.33 | |
Electronic Arts (EA) | 0.1 | $706k | 8.3k | 85.44 | |
Las Vegas Sands (LVS) | 0.1 | $709k | 12k | 57.58 | |
Kroger (KR) | 0.1 | $714k | 24k | 29.68 | |
Air Products & Chemicals (APD) | 0.1 | $738k | 4.9k | 150.31 | |
Intuitive Surgical (ISRG) | 0.1 | $778k | 1.1k | 724.39 | |
Exelon Corporation (EXC) | 0.1 | $779k | 23k | 33.31 | |
Marriott International (MAR) | 0.1 | $733k | 11k | 67.35 | |
Zimmer Holdings (ZBH) | 0.1 | $727k | 5.6k | 129.98 | |
Ventas (VTR) | 0.1 | $699k | 9.9k | 70.66 | |
Activision Blizzard | 0.1 | $745k | 17k | 44.27 | |
Illumina (ILMN) | 0.1 | $754k | 4.2k | 181.56 | |
Humana (HUM) | 0.1 | $698k | 3.9k | 176.93 | |
Alexion Pharmaceuticals | 0.1 | $759k | 6.2k | 122.62 | |
HCP | 0.1 | $751k | 20k | 37.94 | |
iShares Gold Trust | 0.1 | $749k | 59k | 12.69 | |
Tesla Motors (TSLA) | 0.1 | $741k | 3.6k | 203.96 | |
O'reilly Automotive (ORLY) | 0.1 | $710k | 2.5k | 280.08 | |
Prologis (PLD) | 0.1 | $733k | 14k | 53.55 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $707k | 14k | 51.98 | |
Equinix (EQIX) | 0.1 | $729k | 2.0k | 360.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $725k | 9.7k | 74.77 | |
Hp (HPQ) | 0.1 | $772k | 50k | 15.52 | |
Discover Financial Services (DFS) | 0.1 | $639k | 11k | 56.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $615k | 14k | 43.81 | |
Devon Energy Corporation (DVN) | 0.1 | $612k | 14k | 44.12 | |
Baxter International (BAX) | 0.1 | $642k | 14k | 47.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $627k | 7.2k | 87.16 | |
CBS Corporation | 0.1 | $665k | 12k | 54.70 | |
Sherwin-Williams Company (SHW) | 0.1 | $625k | 2.3k | 276.79 | |
Newell Rubbermaid (NWL) | 0.1 | $634k | 12k | 52.68 | |
Tyson Foods (TSN) | 0.1 | $653k | 8.8k | 74.62 | |
Deere & Company (DE) | 0.1 | $599k | 7.0k | 85.33 | |
AutoZone (AZO) | 0.1 | $631k | 821.00 | 768.57 | |
Fiserv (FI) | 0.1 | $645k | 6.5k | 99.48 | |
Sempra Energy (SRE) | 0.1 | $618k | 5.8k | 107.22 | |
Xcel Energy (XEL) | 0.1 | $614k | 15k | 41.13 | |
CF Industries Holdings (CF) | 0.1 | $642k | 26k | 24.37 | |
Edison International (EIX) | 0.1 | $649k | 9.0k | 72.29 | |
Industries N shs - a - (LYB) | 0.1 | $674k | 8.4k | 80.62 | |
Hca Holdings (HCA) | 0.1 | $676k | 8.9k | 75.59 | |
Linkedin Corp | 0.1 | $616k | 3.2k | 191.24 | |
Liberty Global Inc C | 0.1 | $610k | 19k | 33.05 | |
Twenty-first Century Fox | 0.1 | $644k | 27k | 24.24 | |
Synchrony Financial (SYF) | 0.1 | $627k | 22k | 27.98 | |
Moody's Corporation (MCO) | 0.1 | $565k | 5.2k | 108.24 | |
Cardinal Health (CAH) | 0.1 | $594k | 7.6k | 77.74 | |
Carnival Corporation (CCL) | 0.1 | $540k | 11k | 48.83 | |
Cerner Corporation | 0.1 | $515k | 8.3k | 61.69 | |
Cummins (CMI) | 0.1 | $541k | 4.2k | 128.11 | |
Mattel (MAT) | 0.1 | $579k | 19k | 30.27 | |
Newmont Mining Corporation (NEM) | 0.1 | $539k | 14k | 39.27 | |
Molson Coors Brewing Company (TAP) | 0.1 | $557k | 5.1k | 109.88 | |
Western Digital (WDC) | 0.1 | $508k | 8.7k | 58.42 | |
Equity Residential (EQR) | 0.1 | $552k | 8.6k | 64.39 | |
Allstate Corporation (ALL) | 0.1 | $595k | 8.6k | 69.14 | |
Baker Hughes Incorporated | 0.1 | $558k | 11k | 50.45 | |
Weyerhaeuser Company (WY) | 0.1 | $591k | 19k | 31.93 | |
Hershey Company (HSY) | 0.1 | $576k | 6.0k | 95.60 | |
Kellogg Company (K) | 0.1 | $568k | 7.3k | 77.41 | |
Dollar Tree (DLTR) | 0.1 | $518k | 6.6k | 78.99 | |
Omni (OMC) | 0.1 | $554k | 6.5k | 85.07 | |
AvalonBay Communities (AVB) | 0.1 | $548k | 3.1k | 177.86 | |
Vornado Realty Trust (VNO) | 0.1 | $532k | 5.3k | 101.28 | |
Paccar (PCAR) | 0.1 | $584k | 9.9k | 58.75 | |
Amphenol Corporation (APH) | 0.1 | $595k | 9.2k | 64.96 | |
Micron Technology (MU) | 0.1 | $531k | 30k | 17.78 | |
Concho Resources | 0.1 | $585k | 4.3k | 137.42 | |
DTE Energy Company (DTE) | 0.1 | $506k | 5.4k | 93.69 | |
Realty Income (O) | 0.1 | $535k | 8.0k | 66.97 | |
St. Jude Medical | 0.1 | $553k | 6.9k | 79.79 | |
Boston Properties (BXP) | 0.1 | $587k | 4.3k | 136.35 | |
Dollar General (DG) | 0.1 | $551k | 7.9k | 70.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $590k | 15k | 40.62 | |
Delphi Automotive | 0.1 | $563k | 7.9k | 71.27 | |
Monster Beverage Corp (MNST) | 0.1 | $518k | 3.5k | 146.70 | |
Wec Energy Group (WEC) | 0.1 | $563k | 9.4k | 59.87 | |
Willis Towers Watson (WTW) | 0.1 | $546k | 4.1k | 132.81 | |
Hartford Financial Services (HIG) | 0.1 | $446k | 10k | 42.80 | |
Progressive Corporation (PGR) | 0.1 | $440k | 14k | 31.53 | |
Principal Financial (PFG) | 0.1 | $481k | 9.3k | 51.48 | |
Ameriprise Financial (AMP) | 0.1 | $490k | 4.9k | 99.78 | |
Northern Trust Corporation (NTRS) | 0.1 | $462k | 6.8k | 67.99 | |
Equifax (EFX) | 0.1 | $423k | 3.1k | 134.58 | |
M&T Bank Corporation (MTB) | 0.1 | $431k | 3.7k | 116.17 | |
Via | 0.1 | $425k | 11k | 38.13 | |
FirstEnergy (FE) | 0.1 | $454k | 14k | 33.07 | |
Autodesk (ADSK) | 0.1 | $464k | 6.4k | 72.31 | |
Citrix Systems | 0.1 | $431k | 5.1k | 85.16 | |
Digital Realty Trust (DLR) | 0.1 | $462k | 4.8k | 97.02 | |
Franklin Resources (BEN) | 0.1 | $445k | 13k | 35.59 | |
Microchip Technology (MCHP) | 0.1 | $434k | 7.0k | 62.12 | |
Noble Energy | 0.1 | $482k | 14k | 35.70 | |
Nucor Corporation (NUE) | 0.1 | $505k | 10k | 49.42 | |
Paychex (PAYX) | 0.1 | $501k | 8.7k | 57.87 | |
Stanley Black & Decker (SWK) | 0.1 | $475k | 3.9k | 122.96 | |
V.F. Corporation (VFC) | 0.1 | $440k | 7.9k | 55.99 | |
W.W. Grainger (GWW) | 0.1 | $422k | 1.9k | 224.59 | |
C.R. Bard | 0.1 | $481k | 2.1k | 224.24 | |
Vulcan Materials Company (VMC) | 0.1 | $489k | 4.3k | 113.67 | |
Regions Financial Corporation (RF) | 0.1 | $417k | 42k | 9.86 | |
Laboratory Corp. of America Holdings | 0.1 | $446k | 3.2k | 137.61 | |
AmerisourceBergen (COR) | 0.1 | $419k | 5.2k | 80.76 | |
Xilinx | 0.1 | $449k | 8.3k | 54.38 | |
Waters Corporation (WAT) | 0.1 | $423k | 2.7k | 158.49 | |
Red Hat | 0.1 | $468k | 5.8k | 80.88 | |
Alcoa | 0.1 | $415k | 41k | 10.14 | |
DISH Network | 0.1 | $420k | 7.7k | 54.75 | |
Hess (HES) | 0.1 | $437k | 8.1k | 53.67 | |
Parker-Hannifin Corporation (PH) | 0.1 | $454k | 3.6k | 125.59 | |
Symantec Corporation | 0.1 | $465k | 19k | 25.10 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $495k | 11k | 47.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $426k | 39k | 10.86 | |
Whole Foods Market | 0.1 | $428k | 15k | 28.33 | |
Fifth Third Ban (FITB) | 0.1 | $485k | 24k | 20.47 | |
Dr Pepper Snapple | 0.1 | $460k | 5.0k | 91.22 | |
ConAgra Foods (CAG) | 0.1 | $447k | 9.5k | 47.15 | |
Public Service Enterprise (PEG) | 0.1 | $479k | 11k | 41.87 | |
Roper Industries (ROP) | 0.1 | $477k | 2.6k | 182.62 | |
J.M. Smucker Company (SJM) | 0.1 | $433k | 3.2k | 135.44 | |
Marathon Oil Corporation (MRO) | 0.1 | $442k | 28k | 15.81 | |
Invesco (IVZ) | 0.1 | $426k | 14k | 31.24 | |
Estee Lauder Companies (EL) | 0.1 | $466k | 5.3k | 88.58 | |
Entergy Corporation (ETR) | 0.1 | $444k | 5.8k | 76.78 | |
Key (KEY) | 0.1 | $428k | 35k | 12.17 | |
Lam Research Corporation | 0.1 | $480k | 5.1k | 94.71 | |
Cimarex Energy | 0.1 | $419k | 3.1k | 134.38 | |
Skyworks Solutions (SWKS) | 0.1 | $452k | 5.9k | 76.07 | |
Expedia (EXPE) | 0.1 | $440k | 3.8k | 116.74 | |
L Brands | 0.1 | $457k | 6.5k | 70.74 | |
0.1 | $449k | 20k | 23.08 | ||
Perrigo Company (PRGO) | 0.1 | $422k | 4.6k | 92.36 | |
Mylan Nv | 0.1 | $481k | 13k | 38.16 | |
Eversource Energy (ES) | 0.1 | $476k | 8.8k | 54.19 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $435k | 8.1k | 53.56 | |
Dentsply Sirona (XRAY) | 0.1 | $440k | 7.4k | 59.44 | |
Ihs Markit | 0.1 | $439k | 12k | 37.59 | |
Loews Corporation (L) | 0.0 | $402k | 9.8k | 41.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $322k | 33k | 9.87 | |
CMS Energy Corporation (CMS) | 0.0 | $386k | 9.2k | 42.05 | |
Western Union Company (WU) | 0.0 | $322k | 16k | 20.83 | |
Lincoln National Corporation (LNC) | 0.0 | $380k | 8.1k | 46.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $395k | 15k | 25.80 | |
Republic Services (RSG) | 0.0 | $377k | 7.5k | 50.46 | |
Ameren Corporation (AEE) | 0.0 | $387k | 7.9k | 49.12 | |
CarMax (KMX) | 0.0 | $350k | 6.6k | 53.30 | |
Coach | 0.0 | $343k | 9.4k | 36.59 | |
Core Laboratories | 0.0 | $338k | 3.0k | 112.26 | |
Genuine Parts Company (GPC) | 0.0 | $376k | 3.7k | 100.56 | |
NetApp (NTAP) | 0.0 | $354k | 9.9k | 35.83 | |
Harley-Davidson (HOG) | 0.0 | $323k | 6.1k | 52.61 | |
Akamai Technologies (AKAM) | 0.0 | $341k | 6.4k | 53.02 | |
DaVita (DVA) | 0.0 | $368k | 5.6k | 66.14 | |
International Flavors & Fragrances (IFF) | 0.0 | $382k | 2.7k | 142.91 | |
Whirlpool Corporation (WHR) | 0.0 | $405k | 2.5k | 162.26 | |
Analog Devices (ADI) | 0.0 | $375k | 5.8k | 64.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $386k | 5.1k | 75.38 | |
Masco Corporation (MAS) | 0.0 | $394k | 12k | 34.34 | |
Mettler-Toledo International (MTD) | 0.0 | $386k | 919.00 | 420.02 | |
Mohawk Industries (MHK) | 0.0 | $410k | 2.0k | 200.29 | |
National-Oilwell Var | 0.0 | $405k | 11k | 36.69 | |
Universal Health Services (UHS) | 0.0 | $374k | 3.0k | 123.15 | |
Eastman Chemical Company (EMN) | 0.0 | $344k | 5.1k | 67.76 | |
Synopsys (SNPS) | 0.0 | $324k | 5.5k | 59.38 | |
Campbell Soup Company (CPB) | 0.0 | $367k | 6.7k | 54.70 | |
CenturyLink | 0.0 | $412k | 15k | 27.46 | |
Macy's (M) | 0.0 | $324k | 8.7k | 37.05 | |
Ca | 0.0 | $348k | 11k | 33.09 | |
Linear Technology Corporation | 0.0 | $374k | 6.3k | 59.25 | |
SL Green Realty | 0.0 | $374k | 3.5k | 108.06 | |
D.R. Horton (DHI) | 0.0 | $338k | 11k | 30.21 | |
Advance Auto Parts (AAP) | 0.0 | $322k | 2.2k | 149.28 | |
Dover Corporation (DOV) | 0.0 | $378k | 5.1k | 73.58 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $408k | 1.9k | 214.29 | |
Arch Capital Group (ACGL) | 0.0 | $341k | 4.3k | 79.28 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $336k | 4.8k | 70.37 | |
Fastenal Company (FAST) | 0.0 | $344k | 8.2k | 41.77 | |
Varian Medical Systems | 0.0 | $339k | 3.4k | 99.65 | |
Celanese Corporation (CE) | 0.0 | $333k | 5.0k | 66.64 | |
Acuity Brands (AYI) | 0.0 | $381k | 1.4k | 264.40 | |
Chipotle Mexican Grill (CMG) | 0.0 | $405k | 956.00 | 423.64 | |
CenterPoint Energy (CNP) | 0.0 | $331k | 14k | 23.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $394k | 4.7k | 84.68 | |
Hormel Foods Corporation (HRL) | 0.0 | $378k | 10k | 37.97 | |
L-3 Communications Holdings | 0.0 | $386k | 2.6k | 150.78 | |
SCANA Corporation | 0.0 | $339k | 4.7k | 72.45 | |
Textron (TXT) | 0.0 | $366k | 9.2k | 39.80 | |
BorgWarner (BWA) | 0.0 | $397k | 11k | 35.21 | |
Duke Realty Corporation | 0.0 | $344k | 13k | 27.37 | |
Extra Space Storage (EXR) | 0.0 | $346k | 4.4k | 79.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $379k | 3.8k | 99.84 | |
Rockwell Automation (ROK) | 0.0 | $388k | 3.2k | 122.28 | |
Federal Realty Inv. Trust | 0.0 | $365k | 2.4k | 153.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $398k | 14k | 28.96 | |
Udr (UDR) | 0.0 | $337k | 9.4k | 35.95 | |
Motorola Solutions (MSI) | 0.0 | $398k | 5.2k | 76.36 | |
Fortune Brands (FBIN) | 0.0 | $330k | 5.7k | 58.15 | |
Xylem (XYL) | 0.0 | $336k | 6.4k | 52.48 | |
Whitewave Foods | 0.0 | $332k | 6.1k | 54.51 | |
Fox News | 0.0 | $359k | 15k | 24.73 | |
Pentair cs (PNR) | 0.0 | $373k | 5.8k | 64.32 | |
Fnf (FNF) | 0.0 | $325k | 8.8k | 36.88 | |
Iron Mountain (IRM) | 0.0 | $333k | 8.9k | 37.56 | |
Westrock (WRK) | 0.0 | $410k | 8.5k | 48.47 | |
Fortive (FTV) | 0.0 | $374k | 7.4k | 50.85 | |
E TRADE Financial Corporation | 0.0 | $299k | 10k | 29.15 | |
Packaging Corporation of America (PKG) | 0.0 | $285k | 3.5k | 81.24 | |
Hasbro (HAS) | 0.0 | $282k | 3.5k | 79.46 | |
Cit | 0.0 | $290k | 8.0k | 36.27 | |
Lear Corporation (LEA) | 0.0 | $319k | 2.6k | 121.20 | |
Ansys (ANSS) | 0.0 | $310k | 3.3k | 92.76 | |
Leucadia National | 0.0 | $248k | 13k | 19.03 | |
Total System Services | 0.0 | $292k | 6.2k | 47.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $320k | 6.3k | 50.92 | |
SEI Investments Company (SEIC) | 0.0 | $250k | 5.5k | 45.61 | |
Affiliated Managers (AMG) | 0.0 | $287k | 2.0k | 144.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $305k | 5.9k | 51.59 | |
ResMed (RMD) | 0.0 | $321k | 5.0k | 64.74 | |
AES Corporation (AES) | 0.0 | $306k | 24k | 12.83 | |
Bunge | 0.0 | $270k | 4.6k | 59.21 | |
Lennar Corporation (LEN) | 0.0 | $280k | 6.6k | 42.29 | |
Pulte (PHM) | 0.0 | $258k | 13k | 20.01 | |
Bed Bath & Beyond | 0.0 | $270k | 6.3k | 43.12 | |
FMC Technologies | 0.0 | $254k | 8.5k | 29.72 | |
H&R Block (HRB) | 0.0 | $232k | 10k | 23.12 | |
Host Hotels & Resorts (HST) | 0.0 | $319k | 21k | 15.58 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | 3.4k | 81.12 | |
Kohl's Corporation (KSS) | 0.0 | $249k | 5.7k | 43.84 | |
Leggett & Platt (LEG) | 0.0 | $248k | 5.4k | 45.64 | |
Sealed Air (SEE) | 0.0 | $318k | 6.9k | 45.79 | |
T. Rowe Price (TROW) | 0.0 | $279k | 4.2k | 66.51 | |
Brown-Forman Corporation (BF.B) | 0.0 | $303k | 6.4k | 47.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $280k | 3.6k | 77.78 | |
Nordstrom (JWN) | 0.0 | $273k | 5.3k | 51.97 | |
Tiffany & Co. | 0.0 | $298k | 4.1k | 72.74 | |
Verisign (VRSN) | 0.0 | $285k | 3.6k | 78.21 | |
Comerica Incorporated (CMA) | 0.0 | $304k | 6.4k | 47.32 | |
Autoliv (ALV) | 0.0 | $303k | 2.8k | 106.92 | |
Cooper Companies | 0.0 | $311k | 1.7k | 179.46 | |
Everest Re Group (EG) | 0.0 | $284k | 1.5k | 190.22 | |
Foot Locker (FL) | 0.0 | $292k | 4.3k | 67.83 | |
Unum (UNM) | 0.0 | $308k | 8.7k | 35.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $319k | 14k | 22.35 | |
Rockwell Collins | 0.0 | $275k | 3.3k | 84.41 | |
Helmerich & Payne (HP) | 0.0 | $296k | 4.4k | 67.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $307k | 9.5k | 32.32 | |
Gartner (IT) | 0.0 | $283k | 3.2k | 88.33 | |
Fluor Corporation (FLR) | 0.0 | $279k | 5.4k | 51.38 | |
Liberty Media | 0.0 | $295k | 15k | 20.02 | |
Maxim Integrated Products | 0.0 | $288k | 7.2k | 39.91 | |
Xerox Corporation | 0.0 | $301k | 30k | 10.14 | |
Alleghany Corporation | 0.0 | $309k | 588.00 | 525.51 | |
Torchmark Corporation | 0.0 | $280k | 4.4k | 63.91 | |
Jacobs Engineering | 0.0 | $260k | 5.0k | 51.78 | |
Harman International Industries | 0.0 | $256k | 3.0k | 84.52 | |
Murphy Oil Corporation (MUR) | 0.0 | $246k | 8.1k | 30.44 | |
W.R. Berkley Corporation (WRB) | 0.0 | $246k | 4.3k | 57.75 | |
Discovery Communications | 0.0 | $248k | 9.4k | 26.33 | |
WABCO Holdings | 0.0 | $252k | 2.2k | 113.72 | |
W.R. Grace & Co. | 0.0 | $233k | 3.2k | 73.71 | |
Rite Aid Corporation | 0.0 | $290k | 38k | 7.69 | |
Juniper Networks (JNPR) | 0.0 | $311k | 13k | 24.07 | |
Wyndham Worldwide Corporation | 0.0 | $281k | 4.2k | 67.40 | |
Southwest Airlines (LUV) | 0.0 | $262k | 6.7k | 38.85 | |
Oge Energy Corp (OGE) | 0.0 | $251k | 7.9k | 31.63 | |
Raymond James Financial (RJF) | 0.0 | $282k | 4.9k | 58.12 | |
Flowserve Corporation (FLS) | 0.0 | $253k | 5.2k | 48.30 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $295k | 4.2k | 69.62 | |
Lululemon Athletica (LULU) | 0.0 | $254k | 4.2k | 60.87 | |
Wabtec Corporation (WAB) | 0.0 | $294k | 3.6k | 81.67 | |
F5 Networks (FFIV) | 0.0 | $306k | 2.5k | 124.64 | |
Liberty Property Trust | 0.0 | $253k | 6.3k | 40.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $303k | 4.0k | 75.94 | |
Regency Centers Corporation (REG) | 0.0 | $286k | 3.7k | 77.38 | |
Sensata Technologies Hldg Bv | 0.0 | $259k | 6.7k | 38.73 | |
Mosaic (MOS) | 0.0 | $281k | 12k | 24.49 | |
Pvh Corporation (PVH) | 0.0 | $316k | 2.9k | 110.34 | |
Tripadvisor (TRIP) | 0.0 | $252k | 4.0k | 63.30 | |
Michael Kors Holdings | 0.0 | $240k | 5.1k | 46.74 | |
stock | 0.0 | $293k | 5.0k | 58.73 | |
Voya Financial (VOYA) | 0.0 | $248k | 8.6k | 28.81 | |
Zhaopin | 0.0 | $305k | 20k | 15.02 | |
Alibaba Group Holding (BABA) | 0.0 | $275k | 2.6k | 105.77 | |
Cdk Global Inc equities | 0.0 | $295k | 5.2k | 57.28 | |
Dell Technologies Inc Class V equity | 0.0 | $274k | 5.7k | 47.84 | |
Ashland (ASH) | 0.0 | $282k | 2.4k | 115.95 | |
Dun & Bradstreet Corporation | 0.0 | $227k | 1.7k | 136.83 | |
Gap (GAP) | 0.0 | $203k | 9.1k | 22.22 | |
KT Corporation (KT) | 0.0 | $190k | 12k | 16.08 | |
Staples | 0.0 | $158k | 18k | 8.56 | |
Manpower (MAN) | 0.0 | $227k | 3.1k | 72.29 | |
Toll Brothers (TOL) | 0.0 | $214k | 7.2k | 29.90 | |
Robert Half International (RHI) | 0.0 | $214k | 5.7k | 37.86 | |
Marvell Technology Group | 0.0 | $200k | 15k | 13.26 | |
United Therapeutics Corporation (UTHR) | 0.0 | $218k | 1.8k | 118.35 | |
American States Water Company (AWR) | 0.0 | $224k | 5.6k | 40.00 | |
VMware | 0.0 | $224k | 3.1k | 73.42 | |
Wipro (WIT) | 0.0 | $145k | 15k | 9.73 | |
News (NWSA) | 0.0 | $228k | 16k | 13.99 | |
Edgewell Pers Care (EPC) | 0.0 | $215k | 2.7k | 79.39 | |
Ambev Sa- (ABEV) | 0.0 | $100k | 16k | 6.09 |