Tokio Marine Asset Management as of Dec. 31, 2016
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 459 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 2.2 | $19M | 121k | 160.04 | |
Apple (AAPL) | 2.1 | $19M | 160k | 115.82 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 186k | 90.26 | |
Nike (NKE) | 1.8 | $15M | 303k | 50.83 | |
Walt Disney Company (DIS) | 1.7 | $15M | 143k | 104.22 | |
3M Company (MMM) | 1.7 | $15M | 83k | 178.57 | |
Wells Fargo & Company (WFC) | 1.7 | $15M | 266k | 55.11 | |
Microsoft Corporation (MSFT) | 1.6 | $14M | 224k | 62.14 | |
Facebook Inc cl a (META) | 1.6 | $14M | 122k | 115.05 | |
Bristol Myers Squibb (BMY) | 1.6 | $13M | 230k | 58.44 | |
U.S. Bancorp (USB) | 1.5 | $13M | 255k | 51.37 | |
Lowe's Companies (LOW) | 1.5 | $13M | 179k | 71.12 | |
Pepsi (PEP) | 1.5 | $13M | 121k | 104.63 | |
Colgate-Palmolive Company (CL) | 1.4 | $13M | 192k | 65.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 16k | 792.44 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 16k | 771.82 | |
Charles Schwab Corporation (SCHW) | 1.4 | $12M | 305k | 39.47 | |
Chevron Corporation (CVX) | 1.4 | $12M | 100k | 117.70 | |
Starbucks Corporation (SBUX) | 1.3 | $11M | 204k | 55.52 | |
MasterCard Incorporated (MA) | 1.3 | $11M | 109k | 103.25 | |
Amazon (AMZN) | 1.3 | $11M | 15k | 749.86 | |
Verizon Communications (VZ) | 1.2 | $11M | 201k | 53.38 | |
Johnson & Johnson (JNJ) | 1.2 | $11M | 92k | 115.22 | |
At&t (T) | 1.2 | $11M | 251k | 42.53 | |
Philip Morris International (PM) | 1.2 | $11M | 114k | 91.49 | |
priceline.com Incorporated | 1.2 | $10M | 6.9k | 1466.09 | |
Marsh & McLennan Companies (MMC) | 1.1 | $9.7M | 143k | 67.59 | |
Goldman Sachs (GS) | 1.0 | $8.9M | 37k | 239.45 | |
Kroger (KR) | 1.0 | $8.9M | 257k | 34.51 | |
NVIDIA Corporation (NVDA) | 1.0 | $8.8M | 82k | 106.74 | |
Celgene Corporation | 1.0 | $8.7M | 75k | 115.74 | |
Honeywell International (HON) | 1.0 | $8.5M | 74k | 115.86 | |
Prudential Financial (PRU) | 1.0 | $8.5M | 82k | 104.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.3M | 96k | 86.29 | |
International Business Machines (IBM) | 0.9 | $7.7M | 46k | 165.98 | |
First Republic Bank/san F (FRCB) | 0.9 | $7.6M | 82k | 92.14 | |
Lockheed Martin Corporation (LMT) | 0.8 | $7.2M | 29k | 249.93 | |
Home Depot (HD) | 0.8 | $7.0M | 52k | 134.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.8M | 237k | 28.75 | |
Signature Bank (SBNY) | 0.8 | $6.9M | 46k | 150.20 | |
Pfizer (PFE) | 0.8 | $6.9M | 212k | 32.48 | |
Wal-Mart Stores (WMT) | 0.8 | $6.6M | 95k | 69.12 | |
Masco Corporation (MAS) | 0.7 | $6.4M | 203k | 31.62 | |
Stericycle (SRCL) | 0.7 | $6.4M | 83k | 77.04 | |
Boeing Company (BA) | 0.7 | $6.3M | 41k | 155.68 | |
Procter & Gamble Company (PG) | 0.7 | $6.4M | 76k | 84.07 | |
Incyte Corporation (INCY) | 0.7 | $6.2M | 62k | 100.27 | |
General Electric Company | 0.7 | $6.2M | 196k | 31.60 | |
Medtronic (MDT) | 0.7 | $5.7M | 79k | 71.24 | |
McDonald's Corporation (MCD) | 0.6 | $5.6M | 46k | 121.71 | |
Intuit (INTU) | 0.6 | $5.5M | 48k | 114.61 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.4M | 74k | 73.55 | |
Cintas Corporation (CTAS) | 0.6 | $5.5M | 47k | 115.56 | |
United Technologies Corporation | 0.6 | $5.4M | 49k | 109.62 | |
Schlumberger (SLB) | 0.6 | $5.0M | 60k | 83.95 | |
Visa (V) | 0.6 | $5.1M | 65k | 78.02 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.8M | 66k | 73.40 | |
Merck & Co (MRK) | 0.5 | $4.7M | 80k | 58.87 | |
Biogen Idec (BIIB) | 0.5 | $4.4M | 16k | 283.56 | |
EOG Resources (EOG) | 0.5 | $4.4M | 44k | 101.09 | |
Travelers Companies (TRV) | 0.5 | $4.3M | 35k | 122.43 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 19k | 223.52 | |
Bank of America Corporation (BAC) | 0.5 | $4.1M | 187k | 22.10 | |
Coca-Cola Company (KO) | 0.5 | $4.2M | 101k | 41.46 | |
Intel Corporation (INTC) | 0.5 | $4.1M | 112k | 36.27 | |
Caterpillar (CAT) | 0.4 | $3.8M | 41k | 92.73 | |
Southern Company (SO) | 0.4 | $3.8M | 78k | 49.19 | |
Delphi Automotive | 0.4 | $3.8M | 57k | 67.35 | |
Cisco Systems (CSCO) | 0.4 | $3.7M | 123k | 30.22 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 22k | 162.96 | |
PPL Corporation (PPL) | 0.4 | $3.6M | 105k | 34.05 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.5M | 50k | 70.01 | |
Cme (CME) | 0.4 | $3.3M | 29k | 115.36 | |
American Express Company (AXP) | 0.4 | $3.3M | 45k | 74.09 | |
Valero Energy Corporation (VLO) | 0.4 | $3.2M | 47k | 68.31 | |
ConocoPhillips (COP) | 0.4 | $3.2M | 64k | 50.15 | |
Citigroup (C) | 0.4 | $3.2M | 53k | 59.42 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $3.2M | 38k | 82.85 | |
HDFC Bank (HDB) | 0.4 | $3.1M | 52k | 60.68 | |
Taubman Centers | 0.4 | $3.1M | 42k | 73.93 | |
Comcast Corporation (CMCSA) | 0.3 | $3.0M | 44k | 69.06 | |
Dow Chemical Company | 0.3 | $3.1M | 53k | 57.22 | |
Darden Restaurants (DRI) | 0.3 | $2.8M | 38k | 72.72 | |
Msci (MSCI) | 0.3 | $2.8M | 36k | 78.79 | |
FleetCor Technologies | 0.3 | $2.8M | 20k | 141.52 | |
LKQ Corporation (LKQ) | 0.3 | $2.6M | 84k | 30.65 | |
Nextera Energy (NEE) | 0.3 | $2.6M | 22k | 119.48 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 36k | 71.24 | |
New York Community Ban | 0.3 | $2.5M | 156k | 15.91 | |
SYSCO Corporation (SYY) | 0.3 | $2.4M | 43k | 55.37 | |
Halliburton Company (HAL) | 0.3 | $2.5M | 46k | 54.09 | |
Altria (MO) | 0.3 | $2.4M | 35k | 67.63 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 56k | 38.45 | |
Duke Energy (DUK) | 0.2 | $2.1M | 27k | 77.63 | |
People's United Financial | 0.2 | $2.0M | 101k | 19.36 | |
Praxair | 0.2 | $2.0M | 17k | 117.21 | |
Amgen (AMGN) | 0.2 | $1.9M | 13k | 146.22 | |
Pioneer Natural Resources | 0.2 | $1.9M | 10k | 180.09 | |
Monsanto Company | 0.2 | $1.8M | 17k | 105.24 | |
Dominion Resources (D) | 0.2 | $1.8M | 24k | 76.57 | |
Apache Corporation | 0.2 | $1.8M | 28k | 63.48 | |
Gilead Sciences (GILD) | 0.2 | $1.8M | 26k | 71.61 | |
Abbvie (ABBV) | 0.2 | $1.8M | 29k | 62.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.8M | 23k | 76.22 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 26k | 65.19 | |
Hollyfrontier Corp | 0.2 | $1.7M | 53k | 32.76 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 16k | 103.67 | |
Humana (HUM) | 0.2 | $1.6M | 7.9k | 204.09 | |
Kinder Morgan (KMI) | 0.2 | $1.7M | 80k | 20.71 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 19k | 78.93 | |
Allergan | 0.2 | $1.6M | 7.5k | 210.01 | |
Macerich Company (MAC) | 0.2 | $1.5M | 21k | 70.86 | |
Time Warner | 0.2 | $1.4M | 15k | 96.52 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 114.63 | |
Ball Corporation (BALL) | 0.2 | $1.4M | 19k | 75.05 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 32k | 44.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 82.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 114.10 | |
PPG Industries (PPG) | 0.1 | $1.3M | 14k | 94.80 | |
Best Buy (BBY) | 0.1 | $1.3M | 31k | 42.68 | |
EQT Corporation (EQT) | 0.1 | $1.3M | 19k | 65.38 | |
American International (AIG) | 0.1 | $1.3M | 20k | 65.29 | |
Broad | 0.1 | $1.3M | 7.3k | 176.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 7.5k | 160.14 | |
International Paper Company (IP) | 0.1 | $1.2M | 23k | 53.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 17k | 72.99 | |
Clorox Company (CLX) | 0.1 | $1.2M | 10k | 120.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 4.1k | 287.82 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 9.4k | 116.97 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 27k | 42.25 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 13k | 87.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 56.01 | |
Abbott Laboratories (ABT) | 0.1 | $998k | 26k | 38.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 7.3k | 141.06 | |
Key (KEY) | 0.1 | $1.1M | 58k | 18.28 | |
Simon Property (SPG) | 0.1 | $1.1M | 6.0k | 177.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $977k | 21k | 47.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $991k | 9.6k | 102.94 | |
Netflix (NFLX) | 0.1 | $997k | 8.1k | 123.80 | |
MetLife (MET) | 0.1 | $974k | 18k | 53.87 | |
General Motors Company (GM) | 0.1 | $939k | 27k | 34.83 | |
FedEx Corporation (FDX) | 0.1 | $868k | 4.7k | 186.11 | |
Reynolds American | 0.1 | $838k | 15k | 56.07 | |
Automatic Data Processing (ADP) | 0.1 | $856k | 8.3k | 102.74 | |
Aetna | 0.1 | $833k | 6.7k | 123.96 | |
Capital One Financial (COF) | 0.1 | $862k | 9.9k | 87.23 | |
Danaher Corporation (DHR) | 0.1 | $867k | 11k | 77.86 | |
General Dynamics Corporation (GD) | 0.1 | $827k | 4.8k | 172.76 | |
salesforce (CRM) | 0.1 | $861k | 13k | 68.46 | |
American Tower Reit (AMT) | 0.1 | $878k | 8.3k | 105.63 | |
Express Scripts Holding | 0.1 | $849k | 12k | 68.75 | |
BlackRock | 0.1 | $810k | 2.1k | 380.64 | |
Northrop Grumman Corporation (NOC) | 0.1 | $780k | 3.4k | 232.70 | |
Raytheon Company | 0.1 | $780k | 5.5k | 141.95 | |
Anadarko Petroleum Corporation | 0.1 | $763k | 11k | 69.74 | |
BB&T Corporation | 0.1 | $758k | 16k | 47.02 | |
Stryker Corporation (SYK) | 0.1 | $760k | 6.3k | 119.78 | |
Ford Motor Company (F) | 0.1 | $816k | 67k | 12.14 | |
TJX Companies (TJX) | 0.1 | $780k | 10k | 75.12 | |
CF Industries Holdings (CF) | 0.1 | $754k | 24k | 31.48 | |
Tesla Motors (TSLA) | 0.1 | $811k | 3.8k | 213.81 | |
Paypal Holdings (PYPL) | 0.1 | $808k | 21k | 39.47 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $760k | 33k | 23.15 | |
CSX Corporation (CSX) | 0.1 | $658k | 18k | 35.94 | |
Ecolab (ECL) | 0.1 | $675k | 5.8k | 117.15 | |
Spectra Energy | 0.1 | $718k | 18k | 41.07 | |
Becton, Dickinson and (BDX) | 0.1 | $704k | 4.3k | 165.65 | |
CIGNA Corporation | 0.1 | $660k | 5.0k | 133.33 | |
General Mills (GIS) | 0.1 | $660k | 11k | 61.76 | |
Target Corporation (TGT) | 0.1 | $674k | 9.3k | 72.19 | |
Illinois Tool Works (ITW) | 0.1 | $730k | 6.0k | 122.48 | |
Applied Materials (AMAT) | 0.1 | $684k | 21k | 32.27 | |
Yahoo! | 0.1 | $699k | 18k | 38.67 | |
iShares Gold Trust | 0.1 | $654k | 59k | 11.08 | |
Phillips 66 (PSX) | 0.1 | $702k | 8.1k | 86.42 | |
Anthem (ELV) | 0.1 | $707k | 4.9k | 143.76 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $728k | 18k | 41.17 | |
State Street Corporation (STT) | 0.1 | $586k | 7.5k | 77.72 | |
Discover Financial Services (DFS) | 0.1 | $593k | 8.2k | 72.10 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $579k | 1.6k | 366.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $647k | 18k | 36.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $647k | 14k | 45.63 | |
Norfolk Southern (NSC) | 0.1 | $584k | 5.4k | 108.03 | |
Public Storage (PSA) | 0.1 | $624k | 2.8k | 223.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $599k | 28k | 21.63 | |
Emerson Electric (EMR) | 0.1 | $630k | 11k | 55.73 | |
McKesson Corporation (MCK) | 0.1 | $622k | 4.4k | 140.47 | |
eBay (EBAY) | 0.1 | $636k | 21k | 29.69 | |
American Electric Power Company (AEP) | 0.1 | $572k | 9.1k | 62.97 | |
Exelon Corporation (EXC) | 0.1 | $632k | 18k | 35.51 | |
PG&E Corporation (PCG) | 0.1 | $564k | 9.3k | 60.78 | |
Twenty-first Century Fox | 0.1 | $579k | 21k | 28.06 | |
Intercontinental Exchange (ICE) | 0.1 | $636k | 11k | 56.46 | |
Synchrony Financial (SYF) | 0.1 | $610k | 17k | 36.29 | |
S&p Global (SPGI) | 0.1 | $580k | 5.4k | 107.59 | |
Corning Incorporated (GLW) | 0.1 | $521k | 22k | 24.25 | |
Fidelity National Information Services (FIS) | 0.1 | $493k | 6.5k | 75.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $558k | 10k | 54.89 | |
Waste Management (WM) | 0.1 | $561k | 7.9k | 70.90 | |
CBS Corporation | 0.1 | $535k | 8.4k | 63.67 | |
AFLAC Incorporated (AFL) | 0.1 | $500k | 7.2k | 69.62 | |
Electronic Arts (EA) | 0.1 | $487k | 6.2k | 78.82 | |
Yum! Brands (YUM) | 0.1 | $492k | 7.8k | 63.39 | |
Allstate Corporation (ALL) | 0.1 | $520k | 7.0k | 74.08 | |
Baker Hughes Incorporated | 0.1 | $493k | 7.6k | 64.94 | |
Deere & Company (DE) | 0.1 | $513k | 5.0k | 103.03 | |
Intuitive Surgical (ISRG) | 0.1 | $509k | 802.00 | 634.66 | |
Marriott International (MAR) | 0.1 | $561k | 6.8k | 82.72 | |
Fiserv (FI) | 0.1 | $489k | 4.6k | 106.24 | |
Constellation Brands (STZ) | 0.1 | $560k | 3.7k | 153.38 | |
Alexion Pharmaceuticals | 0.1 | $546k | 4.5k | 122.39 | |
Industries N shs - a - (LYB) | 0.1 | $550k | 6.4k | 85.74 | |
O'reilly Automotive (ORLY) | 0.1 | $505k | 1.8k | 278.39 | |
Prologis (PLD) | 0.1 | $558k | 11k | 52.79 | |
Marathon Petroleum Corp (MPC) | 0.1 | $512k | 10k | 50.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $523k | 9.8k | 53.57 | |
Crown Castle Intl (CCI) | 0.1 | $491k | 5.7k | 86.86 | |
Equinix (EQIX) | 0.1 | $527k | 1.5k | 357.29 | |
Hp (HPQ) | 0.1 | $526k | 35k | 14.85 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $539k | 5.5k | 98.04 | |
Ameriprise Financial (AMP) | 0.1 | $392k | 3.5k | 111.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $415k | 4.7k | 89.13 | |
Devon Energy Corporation (DVN) | 0.1 | $456k | 10k | 45.67 | |
M&T Bank Corporation (MTB) | 0.1 | $467k | 3.0k | 156.50 | |
Baxter International (BAX) | 0.1 | $443k | 10k | 44.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 5.6k | 73.68 | |
Consolidated Edison (ED) | 0.1 | $445k | 6.0k | 73.60 | |
Cardinal Health (CAH) | 0.1 | $437k | 6.1k | 71.92 | |
Carnival Corporation (CCL) | 0.1 | $404k | 7.8k | 52.10 | |
Cummins (CMI) | 0.1 | $419k | 3.1k | 136.53 | |
Edwards Lifesciences (EW) | 0.1 | $424k | 4.5k | 93.62 | |
Nucor Corporation (NUE) | 0.1 | $409k | 6.9k | 59.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $429k | 1.6k | 268.80 | |
Ross Stores (ROST) | 0.1 | $461k | 7.0k | 65.62 | |
Regions Financial Corporation (RF) | 0.1 | $393k | 27k | 14.34 | |
Western Digital (WDC) | 0.1 | $407k | 6.0k | 67.88 | |
Las Vegas Sands (LVS) | 0.1 | $462k | 8.7k | 53.38 | |
Equity Residential (EQR) | 0.1 | $413k | 6.4k | 64.40 | |
Tyson Foods (TSN) | 0.1 | $394k | 6.4k | 61.66 | |
Air Products & Chemicals (APD) | 0.1 | $471k | 3.3k | 143.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $401k | 2.9k | 140.01 | |
Weyerhaeuser Company (WY) | 0.1 | $401k | 13k | 30.06 | |
Fifth Third Ban (FITB) | 0.1 | $440k | 16k | 26.96 | |
Hershey Company (HSY) | 0.1 | $474k | 4.6k | 103.38 | |
AutoZone (AZO) | 0.1 | $456k | 578.00 | 788.93 | |
Omni (OMC) | 0.1 | $412k | 4.8k | 85.11 | |
AvalonBay Communities (AVB) | 0.1 | $455k | 2.6k | 177.25 | |
Public Service Enterprise (PEG) | 0.1 | $398k | 9.1k | 43.88 | |
Sempra Energy (SRE) | 0.1 | $469k | 4.7k | 100.62 | |
Xcel Energy (XEL) | 0.1 | $454k | 11k | 40.71 | |
Paccar (PCAR) | 0.1 | $437k | 6.8k | 63.94 | |
Zimmer Holdings (ZBH) | 0.1 | $431k | 4.2k | 103.16 | |
Ventas (VTR) | 0.1 | $461k | 7.4k | 62.58 | |
Amphenol Corporation (APH) | 0.1 | $442k | 6.6k | 67.17 | |
Micron Technology (MU) | 0.1 | $449k | 21k | 21.90 | |
Activision Blizzard | 0.1 | $455k | 13k | 36.13 | |
Mead Johnson Nutrition | 0.1 | $446k | 6.3k | 70.70 | |
Illumina (ILMN) | 0.1 | $394k | 3.1k | 127.96 | |
Edison International (EIX) | 0.1 | $459k | 6.4k | 71.99 | |
Concho Resources | 0.1 | $404k | 3.0k | 132.59 | |
Church & Dwight (CHD) | 0.1 | $442k | 10k | 44.20 | |
St. Jude Medical | 0.1 | $411k | 5.1k | 80.24 | |
Boston Properties (BXP) | 0.1 | $396k | 3.1k | 125.75 | |
Dollar General (DG) | 0.1 | $414k | 5.6k | 74.06 | |
Hca Holdings (HCA) | 0.1 | $473k | 6.4k | 74.01 | |
Liberty Global Inc C | 0.1 | $397k | 13k | 29.68 | |
Wec Energy Group (WEC) | 0.1 | $417k | 7.1k | 58.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $472k | 7.1k | 66.94 | |
Loews Corporation (L) | 0.0 | $324k | 6.9k | 46.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $327k | 25k | 13.21 | |
Hartford Financial Services (HIG) | 0.0 | $379k | 8.0k | 47.67 | |
Progressive Corporation (PGR) | 0.0 | $371k | 10k | 35.51 | |
Principal Financial (PFG) | 0.0 | $369k | 6.4k | 57.88 | |
Lincoln National Corporation (LNC) | 0.0 | $346k | 5.2k | 66.21 | |
Equifax (EFX) | 0.0 | $323k | 2.7k | 118.14 | |
Moody's Corporation (MCO) | 0.0 | $351k | 3.7k | 94.18 | |
Republic Services (RSG) | 0.0 | $330k | 5.8k | 57.01 | |
FirstEnergy (FE) | 0.0 | $318k | 10k | 30.98 | |
Autodesk (ADSK) | 0.0 | $348k | 4.7k | 74.09 | |
CarMax (KMX) | 0.0 | $307k | 4.8k | 64.44 | |
Cerner Corporation | 0.0 | $328k | 6.9k | 47.34 | |
Citrix Systems | 0.0 | $333k | 3.7k | 89.42 | |
Digital Realty Trust (DLR) | 0.0 | $353k | 3.6k | 98.19 | |
Franklin Resources (BEN) | 0.0 | $335k | 8.5k | 39.55 | |
Genuine Parts Company (GPC) | 0.0 | $307k | 3.2k | 95.43 | |
Host Hotels & Resorts (HST) | 0.0 | $335k | 18k | 18.87 | |
Microchip Technology (MCHP) | 0.0 | $331k | 5.2k | 64.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $334k | 9.8k | 34.07 | |
Noble Energy | 0.0 | $362k | 9.5k | 38.01 | |
Paychex (PAYX) | 0.0 | $347k | 5.7k | 60.92 | |
Stanley Black & Decker (SWK) | 0.0 | $333k | 2.9k | 114.75 | |
T. Rowe Price (TROW) | 0.0 | $333k | 4.4k | 75.24 | |
W.W. Grainger (GWW) | 0.0 | $322k | 1.4k | 232.16 | |
Molson Coors Brewing Company (TAP) | 0.0 | $345k | 3.5k | 97.21 | |
C.R. Bard | 0.0 | $368k | 1.6k | 224.94 | |
Vulcan Materials Company (VMC) | 0.0 | $370k | 3.0k | 125.30 | |
Newell Rubbermaid (NWL) | 0.0 | $379k | 8.5k | 44.68 | |
Laboratory Corp. of America Holdings | 0.0 | $320k | 2.5k | 128.57 | |
Whirlpool Corporation (WHR) | 0.0 | $316k | 1.7k | 181.71 | |
Analog Devices (ADI) | 0.0 | $373k | 5.1k | 72.68 | |
AmerisourceBergen (COR) | 0.0 | $338k | 4.3k | 78.30 | |
Xilinx | 0.0 | $345k | 5.7k | 60.33 | |
CenturyLink | 0.0 | $306k | 13k | 23.81 | |
DISH Network | 0.0 | $318k | 5.5k | 57.88 | |
Hess (HES) | 0.0 | $361k | 5.8k | 62.37 | |
Symantec Corporation | 0.0 | $348k | 15k | 23.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $350k | 7.7k | 45.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $360k | 27k | 13.18 | |
Whole Foods Market | 0.0 | $364k | 12k | 30.74 | |
Kellogg Company (K) | 0.0 | $328k | 4.4k | 73.79 | |
Dollar Tree (DLTR) | 0.0 | $368k | 4.8k | 77.12 | |
Dr Pepper Snapple | 0.0 | $315k | 3.5k | 90.65 | |
Vornado Realty Trust (VNO) | 0.0 | $370k | 3.5k | 104.31 | |
ConAgra Foods (CAG) | 0.0 | $362k | 9.2k | 39.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $324k | 1.4k | 228.81 | |
Fastenal Company (FAST) | 0.0 | $326k | 6.9k | 47.01 | |
Roper Industries (ROP) | 0.0 | $325k | 1.8k | 183.00 | |
J.M. Smucker Company (SJM) | 0.0 | $338k | 2.6k | 128.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $306k | 18k | 17.31 | |
Invesco (IVZ) | 0.0 | $304k | 10k | 30.38 | |
Estee Lauder Companies (EL) | 0.0 | $320k | 4.2k | 76.59 | |
Entergy Corporation (ETR) | 0.0 | $320k | 4.4k | 73.53 | |
Lam Research Corporation | 0.0 | $375k | 3.5k | 105.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $312k | 3.4k | 91.87 | |
DTE Energy Company (DTE) | 0.0 | $360k | 3.7k | 98.47 | |
Textron (TXT) | 0.0 | $318k | 6.6k | 48.53 | |
Cimarex Energy | 0.0 | $314k | 2.3k | 135.87 | |
BorgWarner (BWA) | 0.0 | $340k | 8.6k | 39.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $304k | 3.9k | 78.80 | |
Skyworks Solutions (SWKS) | 0.0 | $317k | 4.2k | 74.71 | |
Realty Income (O) | 0.0 | $354k | 6.2k | 57.45 | |
Rockwell Automation (ROK) | 0.0 | $364k | 2.7k | 134.37 | |
HCP | 0.0 | $335k | 11k | 29.73 | |
Motorola Solutions (MSI) | 0.0 | $306k | 3.7k | 82.97 | |
Expedia (EXPE) | 0.0 | $331k | 2.9k | 113.12 | |
Mylan Nv | 0.0 | $365k | 9.6k | 38.14 | |
Eversource Energy (ES) | 0.0 | $337k | 6.1k | 55.30 | |
Monster Beverage Corp (MNST) | 0.0 | $371k | 8.4k | 44.30 | |
Westrock (WRK) | 0.0 | $310k | 6.1k | 50.84 | |
Willis Towers Watson (WTW) | 0.0 | $357k | 2.9k | 122.13 | |
Dentsply Sirona (XRAY) | 0.0 | $322k | 5.6k | 57.69 | |
Ihs Markit | 0.0 | $313k | 8.8k | 35.37 | |
E TRADE Financial Corporation | 0.0 | $251k | 7.2k | 34.65 | |
Cit | 0.0 | $234k | 5.5k | 42.74 | |
Lear Corporation (LEA) | 0.0 | $249k | 1.9k | 132.24 | |
CMS Energy Corporation (CMS) | 0.0 | $280k | 6.7k | 41.67 | |
Ansys (ANSS) | 0.0 | $222k | 2.4k | 92.38 | |
Western Union Company (WU) | 0.0 | $273k | 13k | 21.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | 4.5k | 52.03 | |
Affiliated Managers (AMG) | 0.0 | $218k | 1.5k | 145.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 12k | 23.32 | |
Via | 0.0 | $287k | 8.2k | 35.06 | |
Ameren Corporation (AEE) | 0.0 | $299k | 5.7k | 52.42 | |
Core Laboratories | 0.0 | $286k | 2.4k | 120.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | 2.4k | 97.01 | |
NetApp (NTAP) | 0.0 | $255k | 7.2k | 35.32 | |
Sealed Air (SEE) | 0.0 | $237k | 5.2k | 45.28 | |
V.F. Corporation (VFC) | 0.0 | $300k | 5.6k | 53.42 | |
Harley-Davidson (HOG) | 0.0 | $273k | 4.7k | 58.40 | |
Akamai Technologies (AKAM) | 0.0 | $291k | 4.4k | 66.71 | |
Comerica Incorporated (CMA) | 0.0 | $296k | 4.3k | 68.22 | |
Autoliv (ALV) | 0.0 | $228k | 2.0k | 113.21 | |
DaVita (DVA) | 0.0 | $260k | 4.1k | 64.12 | |
Cooper Companies | 0.0 | $223k | 1.3k | 175.31 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $283k | 3.7k | 75.85 | |
Mettler-Toledo International (MTD) | 0.0 | $268k | 641.00 | 418.10 | |
Mohawk Industries (MHK) | 0.0 | $295k | 1.5k | 199.46 | |
National-Oilwell Var | 0.0 | $287k | 7.7k | 37.49 | |
Universal Health Services (UHS) | 0.0 | $253k | 2.4k | 106.53 | |
Unum (UNM) | 0.0 | $255k | 5.8k | 43.96 | |
Eastman Chemical Company (EMN) | 0.0 | $269k | 3.6k | 75.24 | |
Interpublic Group of Companies (IPG) | 0.0 | $247k | 11k | 23.37 | |
Synopsys (SNPS) | 0.0 | $229k | 3.9k | 58.73 | |
Rockwell Collins | 0.0 | $299k | 3.2k | 92.89 | |
Waters Corporation (WAT) | 0.0 | $264k | 2.0k | 134.35 | |
Campbell Soup Company (CPB) | 0.0 | $289k | 4.8k | 60.54 | |
Helmerich & Payne (HP) | 0.0 | $217k | 2.8k | 77.28 | |
Red Hat | 0.0 | $300k | 4.3k | 69.65 | |
Gartner (IT) | 0.0 | $219k | 2.2k | 100.92 | |
Liberty Media | 0.0 | $223k | 11k | 19.98 | |
Macy's (M) | 0.0 | $246k | 6.9k | 35.83 | |
Maxim Integrated Products | 0.0 | $240k | 6.2k | 38.55 | |
Alleghany Corporation | 0.0 | $250k | 411.00 | 608.27 | |
Ca | 0.0 | $228k | 7.2k | 31.78 | |
Torchmark Corporation | 0.0 | $231k | 3.1k | 73.83 | |
Linear Technology Corporation | 0.0 | $281k | 4.5k | 62.43 | |
SL Green Realty | 0.0 | $266k | 2.5k | 107.69 | |
Advance Auto Parts (AAP) | 0.0 | $295k | 1.7k | 169.25 | |
Dover Corporation (DOV) | 0.0 | $279k | 3.7k | 74.98 | |
Arch Capital Group (ACGL) | 0.0 | $271k | 3.1k | 86.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $266k | 3.6k | 73.38 | |
Varian Medical Systems | 0.0 | $229k | 2.6k | 89.70 | |
Rite Aid Corporation | 0.0 | $235k | 29k | 8.23 | |
Juniper Networks (JNPR) | 0.0 | $255k | 9.0k | 28.21 | |
Wyndham Worldwide Corporation | 0.0 | $229k | 3.0k | 76.28 | |
Celanese Corporation (CE) | 0.0 | $274k | 3.5k | 78.87 | |
Acuity Brands (AYI) | 0.0 | $251k | 1.1k | 230.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $266k | 704.00 | 377.84 | |
CenterPoint Energy (CNP) | 0.0 | $263k | 11k | 24.63 | |
Hormel Foods Corporation (HRL) | 0.0 | $231k | 6.6k | 34.79 | |
Southwest Airlines (LUV) | 0.0 | $218k | 4.4k | 49.89 | |
Raymond James Financial (RJF) | 0.0 | $236k | 3.4k | 69.21 | |
SCANA Corporation | 0.0 | $259k | 3.5k | 73.35 | |
American States Water Company (AWR) | 0.0 | $255k | 5.6k | 45.54 | |
Duke Realty Corporation | 0.0 | $249k | 9.4k | 26.59 | |
Extra Space Storage (EXR) | 0.0 | $228k | 3.0k | 77.29 | |
F5 Networks (FFIV) | 0.0 | $253k | 1.7k | 144.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $264k | 2.8k | 93.45 | |
Federal Realty Inv. Trust | 0.0 | $252k | 1.8k | 142.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $270k | 11k | 25.15 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $237k | 3.0k | 78.04 | |
Udr (UDR) | 0.0 | $258k | 7.1k | 36.44 | |
Xylem (XYL) | 0.0 | $228k | 4.6k | 49.55 | |
Whitewave Foods | 0.0 | $238k | 4.3k | 55.69 | |
L Brands | 0.0 | $302k | 4.6k | 65.84 | |
Fox News | 0.0 | $296k | 11k | 27.24 | |
0.0 | $222k | 14k | 16.32 | ||
Perrigo Company (PRGO) | 0.0 | $297k | 3.6k | 83.26 | |
Voya Financial (VOYA) | 0.0 | $219k | 5.6k | 39.20 | |
Pentair cs (PNR) | 0.0 | $239k | 4.3k | 56.16 | |
Fnf (FNF) | 0.0 | $220k | 6.5k | 33.95 | |
Alibaba Group Holding (BABA) | 0.0 | $228k | 2.6k | 87.69 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $283k | 6.7k | 42.01 | |
Fortive (FTV) | 0.0 | $278k | 5.2k | 53.71 | |
Dell Technologies Inc Class V equity | 0.0 | $289k | 5.3k | 54.91 | |
Packaging Corporation of America (PKG) | 0.0 | $213k | 2.5k | 84.93 | |
Infosys Technologies (INFY) | 0.0 | $158k | 11k | 14.87 | |
Leucadia National | 0.0 | $214k | 9.2k | 23.28 | |
Total System Services | 0.0 | $215k | 4.4k | 49.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $209k | 3.9k | 52.95 | |
ResMed (RMD) | 0.0 | $207k | 3.3k | 62.07 | |
AES Corporation (AES) | 0.0 | $207k | 18k | 11.60 | |
Bunge | 0.0 | $216k | 3.0k | 72.24 | |
Lennar Corporation (LEN) | 0.0 | $213k | 5.0k | 43.02 | |
Pulte (PHM) | 0.0 | $187k | 10k | 18.36 | |
FMC Technologies | 0.0 | $216k | 6.1k | 35.61 | |
Kohl's Corporation (KSS) | 0.0 | $203k | 4.1k | 49.31 | |
Tiffany & Co. | 0.0 | $201k | 2.6k | 77.52 | |
Verisign (VRSN) | 0.0 | $201k | 2.6k | 75.91 | |
International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.8k | 117.65 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $214k | 6.9k | 30.82 | |
Fluor Corporation (FLR) | 0.0 | $207k | 3.9k | 52.55 | |
Xerox Corporation | 0.0 | $146k | 25k | 5.74 | |
KT Corporation (KT) | 0.0 | $167k | 12k | 14.13 | |
Staples | 0.0 | $136k | 15k | 9.03 | |
Harman International Industries | 0.0 | $210k | 1.9k | 111.17 | |
D.R. Horton (DHI) | 0.0 | $216k | 7.9k | 27.37 | |
Marvell Technology Group | 0.0 | $161k | 12k | 13.89 | |
Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 82.96 | |
Wipro (WIT) | 0.0 | $144k | 15k | 9.66 | |
Regency Centers Corporation (REG) | 0.0 | $201k | 2.9k | 68.79 | |
Mosaic (MOS) | 0.0 | $209k | 7.1k | 29.30 | |
Pvh Corporation (PVH) | 0.0 | $202k | 2.2k | 90.38 | |
Fortune Brands (FBIN) | 0.0 | $216k | 4.0k | 53.37 | |
News (NWSA) | 0.0 | $147k | 13k | 11.45 | |
Cdk Global Inc equities | 0.0 | $216k | 3.6k | 59.68 | |
Iron Mountain (IRM) | 0.0 | $216k | 6.7k | 32.44 | |
Arconic | 0.0 | $193k | 10k | 18.54 | |
Ambev Sa- (ABEV) | 0.0 | $81k | 16k | 4.93 |