Tokio Marine Asset Management as of June 30, 2017
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 390 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.3 | $16M | 17k | 967.97 | |
Facebook Inc cl a (META) | 2.2 | $16M | 103k | 150.98 | |
UnitedHealth (UNH) | 2.1 | $15M | 80k | 185.42 | |
Celgene Corporation | 1.8 | $13M | 98k | 129.87 | |
Mondelez Int (MDLZ) | 1.7 | $12M | 281k | 43.19 | |
MasterCard Incorporated (MA) | 1.7 | $12M | 97k | 121.45 | |
Nike (NKE) | 1.7 | $12M | 199k | 59.00 | |
Apple (AAPL) | 1.6 | $11M | 78k | 144.02 | |
Colgate-Palmolive Company (CL) | 1.6 | $11M | 148k | 74.13 | |
Marsh & McLennan Companies (MMC) | 1.5 | $10M | 132k | 77.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 11k | 929.66 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 11k | 908.77 | |
Honeywell International (HON) | 1.4 | $10M | 75k | 133.29 | |
Starbucks Corporation (SBUX) | 1.4 | $9.6M | 165k | 58.31 | |
Msci (MSCI) | 1.3 | $9.3M | 90k | 102.99 | |
First Republic Bank/san F (FRCB) | 1.3 | $9.0M | 90k | 100.10 | |
Signature Bank (SBNY) | 1.3 | $8.9M | 62k | 143.53 | |
Estee Lauder Companies (EL) | 1.2 | $8.7M | 90k | 95.98 | |
Lowe's Companies (LOW) | 1.2 | $8.5M | 110k | 77.53 | |
Walt Disney Company (DIS) | 1.2 | $8.2M | 77k | 106.25 | |
Pepsi (PEP) | 1.2 | $8.1M | 70k | 115.49 | |
Microsoft Corporation (MSFT) | 1.1 | $8.0M | 116k | 68.93 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 94k | 80.73 | |
FleetCor Technologies | 1.0 | $7.3M | 50k | 144.21 | |
Incyte Corporation (INCY) | 1.0 | $7.2M | 57k | 125.91 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $7.0M | 90k | 77.22 | |
3M Company (MMM) | 1.0 | $6.7M | 32k | 208.18 | |
At&t (T) | 0.9 | $6.2M | 165k | 37.73 | |
NVIDIA Corporation (NVDA) | 0.9 | $6.0M | 42k | 144.57 | |
SYSCO Corporation (SYY) | 0.9 | $6.0M | 120k | 50.33 | |
Gilead Sciences (GILD) | 0.9 | $6.0M | 85k | 70.78 | |
Charles Schwab Corporation (SCHW) | 0.8 | $5.8M | 136k | 42.96 | |
Johnson & Johnson (JNJ) | 0.8 | $5.6M | 43k | 132.28 | |
priceline.com Incorporated | 0.8 | $5.7M | 3.0k | 1870.57 | |
Verizon Communications (VZ) | 0.8 | $5.5M | 122k | 44.66 | |
HDFC Bank (HDB) | 0.8 | $5.4M | 62k | 86.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $5.3M | 153k | 34.96 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.3M | 19k | 277.61 | |
Eli Lilly & Co. (LLY) | 0.8 | $5.2M | 64k | 82.31 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.2M | 57k | 91.40 | |
Chevron Corporation (CVX) | 0.7 | $5.1M | 49k | 104.33 | |
SVB Financial (SIVBQ) | 0.7 | $5.1M | 29k | 175.80 | |
Merck & Co (MRK) | 0.7 | $5.0M | 78k | 64.10 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 20k | 241.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.9M | 87k | 55.72 | |
Intuit (INTU) | 0.7 | $4.8M | 36k | 132.82 | |
Pfizer (PFE) | 0.7 | $4.8M | 142k | 33.59 | |
Wells Fargo & Company (WFC) | 0.6 | $4.4M | 79k | 55.41 | |
TJX Companies (TJX) | 0.6 | $4.4M | 61k | 72.16 | |
Bank of America Corporation (BAC) | 0.6 | $4.2M | 172k | 24.26 | |
Whole Foods Market | 0.6 | $4.2M | 99k | 42.11 | |
Baxter International (BAX) | 0.6 | $4.0M | 66k | 60.55 | |
Terex Corporation (TEX) | 0.6 | $4.0M | 106k | 37.50 | |
Medtronic (MDT) | 0.6 | $4.0M | 45k | 88.74 | |
Perrigo Company (PRGO) | 0.6 | $3.8M | 51k | 75.51 | |
Wal-Mart Stores (WMT) | 0.5 | $3.8M | 50k | 75.68 | |
Prudential Financial (PRU) | 0.5 | $3.5M | 33k | 108.13 | |
Marvell Technology Group | 0.5 | $3.5M | 209k | 16.52 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $3.4M | 50k | 68.26 | |
Chipotle Mexican Grill (CMG) | 0.5 | $3.3M | 8.0k | 416.09 | |
Coca-Cola Company (KO) | 0.5 | $3.3M | 73k | 44.85 | |
Cme (CME) | 0.5 | $3.1M | 25k | 125.25 | |
Baker Hughes Incorporated | 0.5 | $3.2M | 58k | 54.50 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.2M | 12k | 256.68 | |
Buffalo Wild Wings | 0.4 | $3.1M | 24k | 126.68 | |
Arconic | 0.4 | $2.9M | 129k | 22.65 | |
Pentair cs (PNR) | 0.4 | $2.8M | 42k | 66.53 | |
Time Warner | 0.4 | $2.7M | 27k | 100.39 | |
Schlumberger (SLB) | 0.4 | $2.7M | 41k | 65.85 | |
Westar Energy | 0.4 | $2.7M | 51k | 53.02 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $2.6M | 29k | 90.84 | |
Darden Restaurants (DRI) | 0.4 | $2.6M | 29k | 90.44 | |
Masco Corporation (MAS) | 0.4 | $2.6M | 69k | 38.22 | |
General Electric Company | 0.4 | $2.6M | 97k | 27.01 | |
U.S. Bancorp (USB) | 0.4 | $2.5M | 48k | 51.93 | |
Biogen Idec (BIIB) | 0.4 | $2.5M | 9.4k | 271.41 | |
Cintas Corporation (CTAS) | 0.4 | $2.5M | 20k | 126.05 | |
PPL Corporation (PPL) | 0.4 | $2.5M | 64k | 38.66 | |
EOG Resources (EOG) | 0.3 | $2.5M | 27k | 90.51 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $2.5M | 68k | 36.40 | |
Dow Chemical Company | 0.3 | $2.4M | 38k | 63.06 | |
Nextera Energy (NEE) | 0.3 | $2.3M | 16k | 140.11 | |
Procter & Gamble Company (PG) | 0.3 | $2.3M | 27k | 87.15 | |
Stewart Information Services Corporation (STC) | 0.3 | $2.2M | 49k | 45.38 | |
CenturyLink | 0.3 | $2.2M | 94k | 23.88 | |
Alexion Pharmaceuticals | 0.3 | $2.2M | 18k | 121.66 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 13k | 169.39 | |
Home Depot (HD) | 0.3 | $2.1M | 14k | 153.42 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 26k | 80.69 | |
Humana (HUM) | 0.3 | $2.1M | 8.7k | 240.61 | |
Cabela's Incorporated | 0.3 | $2.0M | 33k | 59.43 | |
Valero Energy Corporation (VLO) | 0.3 | $2.0M | 30k | 67.45 | |
New York Community Ban | 0.3 | $2.0M | 152k | 13.13 | |
Comcast Corporation (CMCSA) | 0.3 | $1.9M | 50k | 38.93 | |
Philip Morris International (PM) | 0.3 | $1.9M | 16k | 117.45 | |
Visa (V) | 0.3 | $2.0M | 21k | 93.80 | |
Taubman Centers | 0.3 | $1.9M | 32k | 59.54 | |
Citigroup (C) | 0.3 | $2.0M | 29k | 66.87 | |
Dell Technologies Inc Class V equity | 0.3 | $1.9M | 32k | 61.10 | |
Adient (ADNT) | 0.3 | $1.9M | 29k | 65.37 | |
WGL Holdings | 0.3 | $1.9M | 22k | 83.42 | |
Wendy's/arby's Group (WEN) | 0.3 | $1.9M | 122k | 15.51 | |
Mobileye | 0.3 | $1.9M | 30k | 62.80 | |
Regions Financial Corporation (RF) | 0.3 | $1.8M | 124k | 14.64 | |
Platform Specialty Prods Cor | 0.3 | $1.8M | 143k | 12.68 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 55k | 31.31 | |
DepoMed | 0.2 | $1.8M | 164k | 10.74 | |
Energen Corporation | 0.2 | $1.7M | 35k | 49.38 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 153.16 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 47k | 33.73 | |
International Business Machines (IBM) | 0.2 | $1.6M | 11k | 153.83 | |
Astoria Financial Corporation | 0.2 | $1.6M | 80k | 20.15 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 32k | 50.14 | |
Pandora Media | 0.2 | $1.6M | 180k | 8.92 | |
Duke Energy (DUK) | 0.2 | $1.6M | 20k | 83.56 | |
Banc Of California (BANC) | 0.2 | $1.6M | 75k | 21.50 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $1.6M | 66k | 24.10 | |
Caterpillar (CAT) | 0.2 | $1.5M | 14k | 107.44 | |
Seattle Genetics | 0.2 | $1.5M | 30k | 51.73 | |
Boeing Company (BA) | 0.2 | $1.5M | 7.7k | 197.74 | |
Bridge Ban | 0.2 | $1.5M | 46k | 33.29 | |
Citizens Financial (CFG) | 0.2 | $1.6M | 44k | 35.68 | |
Citrix Systems | 0.2 | $1.5M | 19k | 79.58 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 13k | 108.87 | |
Sotheby's | 0.2 | $1.4M | 27k | 53.67 | |
Altria (MO) | 0.2 | $1.5M | 20k | 74.45 | |
Howard Hughes | 0.2 | $1.4M | 12k | 122.88 | |
Monsanto Company | 0.2 | $1.4M | 12k | 118.32 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 32k | 43.96 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 23k | 59.87 | |
United Technologies Corporation | 0.2 | $1.4M | 11k | 122.07 | |
Dominion Resources (D) | 0.2 | $1.3M | 17k | 76.65 | |
Amgen (AMGN) | 0.2 | $1.3M | 7.6k | 172.22 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 32k | 42.70 | |
Cdk Global Inc equities | 0.2 | $1.3M | 21k | 62.06 | |
Praxair | 0.2 | $1.3M | 9.5k | 132.60 | |
Pioneer Natural Resources | 0.2 | $1.3M | 7.9k | 159.62 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 5.4k | 221.85 | |
athenahealth | 0.2 | $1.2M | 8.2k | 140.61 | |
Abbvie (ABBV) | 0.2 | $1.2M | 17k | 72.51 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 21k | 54.57 | |
PPG Industries (PPG) | 0.2 | $1.1M | 10k | 109.92 | |
Southern Company (SO) | 0.2 | $1.1M | 24k | 47.86 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.6k | 118.02 | |
Apache Corporation | 0.1 | $971k | 20k | 47.91 | |
International Paper Company (IP) | 0.1 | $1.0M | 18k | 56.60 | |
Concho Resources | 0.1 | $945k | 7.8k | 121.53 | |
Ball Corporation (BALL) | 0.1 | $945k | 22k | 42.20 | |
Kinder Morgan (KMI) | 0.1 | $958k | 50k | 19.15 | |
Broad | 0.1 | $1.0M | 4.3k | 232.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $880k | 5.5k | 159.91 | |
Abbott Laboratories (ABT) | 0.1 | $885k | 18k | 48.59 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $907k | 15k | 62.36 | |
Bioverativ Inc Com equity | 0.1 | $939k | 16k | 60.19 | |
NRG Energy (NRG) | 0.1 | $842k | 49k | 17.22 | |
American Express Company (AXP) | 0.1 | $823k | 9.8k | 84.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $832k | 10k | 80.47 | |
Qualcomm (QCOM) | 0.1 | $818k | 15k | 55.20 | |
Trinity Industries (TRN) | 0.1 | $804k | 29k | 28.01 | |
Tesla Motors (TSLA) | 0.1 | $869k | 2.4k | 361.78 | |
Rice Energy | 0.1 | $855k | 32k | 26.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $827k | 11k | 78.31 | |
Allergan | 0.1 | $858k | 3.5k | 243.06 | |
Propetro Hldg (PUMP) | 0.1 | $842k | 60k | 13.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $766k | 5.4k | 141.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $741k | 4.2k | 174.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $788k | 10k | 76.92 | |
RPC (RES) | 0.1 | $794k | 39k | 20.20 | |
Armstrong World Industries (AWI) | 0.1 | $777k | 17k | 45.98 | |
EQT Corporation (EQT) | 0.1 | $793k | 14k | 58.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $795k | 2.4k | 336.86 | |
Peabody Energy (BTU) | 0.1 | $748k | 31k | 24.44 | |
PNC Financial Services (PNC) | 0.1 | $674k | 5.4k | 124.86 | |
Range Resources (RRC) | 0.1 | $730k | 32k | 23.17 | |
United Parcel Service (UPS) | 0.1 | $726k | 6.6k | 110.64 | |
Morgan Stanley (MS) | 0.1 | $691k | 16k | 44.53 | |
Netflix (NFLX) | 0.1 | $708k | 4.7k | 149.49 | |
Callon Pete Co Del Com Stk | 0.1 | $681k | 64k | 10.61 | |
iShares Gold Trust | 0.1 | $704k | 59k | 11.93 | |
Hollyfrontier Corp | 0.1 | $713k | 26k | 27.47 | |
Kraft Heinz (KHC) | 0.1 | $677k | 7.9k | 85.64 | |
Paypal Holdings (PYPL) | 0.1 | $682k | 13k | 53.70 | |
FedEx Corporation (FDX) | 0.1 | $609k | 2.8k | 217.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $652k | 20k | 32.38 | |
Aetna | 0.1 | $598k | 3.9k | 151.78 | |
J.M. Smucker Company (SJM) | 0.1 | $617k | 5.2k | 118.40 | |
salesforce (CRM) | 0.1 | $637k | 7.4k | 86.55 | |
American International (AIG) | 0.1 | $644k | 10k | 62.54 | |
Valeant Pharmaceuticals Int | 0.1 | $656k | 38k | 17.31 | |
Swift Transportation Company | 0.1 | $628k | 24k | 26.50 | |
American Tower Reit (AMT) | 0.1 | $631k | 4.8k | 132.42 | |
Laredo Petroleum Holdings | 0.1 | $651k | 62k | 10.52 | |
Us Silica Hldgs (SLCA) | 0.1 | $649k | 18k | 35.46 | |
Diamondback Energy (FANG) | 0.1 | $639k | 7.2k | 88.75 | |
Gigamon | 0.1 | $606k | 15k | 39.35 | |
BlackRock | 0.1 | $541k | 1.3k | 422.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $577k | 11k | 51.02 | |
Reynolds American | 0.1 | $554k | 8.5k | 65.09 | |
Brown-Forman Corporation (BF.B) | 0.1 | $526k | 11k | 48.60 | |
Automatic Data Processing (ADP) | 0.1 | $523k | 5.1k | 102.53 | |
Rio Tinto (RIO) | 0.1 | $525k | 12k | 42.34 | |
Stryker Corporation (SYK) | 0.1 | $526k | 3.8k | 138.68 | |
Danaher Corporation (DHR) | 0.1 | $546k | 6.5k | 84.36 | |
Patterson Companies (PDCO) | 0.1 | $544k | 12k | 46.99 | |
Henry Schein (HSIC) | 0.1 | $531k | 2.9k | 183.10 | |
General Dynamics Corporation (GD) | 0.1 | $566k | 2.9k | 197.97 | |
MetLife (MET) | 0.1 | $577k | 11k | 54.95 | |
Simon Property (SPG) | 0.1 | $582k | 3.6k | 161.76 | |
Oasis Petroleum | 0.1 | $546k | 68k | 8.05 | |
Anthem (ELV) | 0.1 | $560k | 3.0k | 188.11 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $463k | 7.0k | 66.43 | |
Ecolab (ECL) | 0.1 | $504k | 3.8k | 132.74 | |
Tractor Supply Company (TSCO) | 0.1 | $472k | 8.7k | 54.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $468k | 2.9k | 161.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $503k | 3.9k | 129.07 | |
Travelers Companies (TRV) | 0.1 | $504k | 4.0k | 126.44 | |
Raytheon Company | 0.1 | $490k | 3.0k | 161.61 | |
Becton, Dickinson and (BDX) | 0.1 | $503k | 2.6k | 195.19 | |
Capital One Financial (COF) | 0.1 | $460k | 5.6k | 82.70 | |
CIGNA Corporation | 0.1 | $488k | 2.9k | 167.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $494k | 41k | 12.02 | |
Illinois Tool Works (ITW) | 0.1 | $508k | 3.5k | 143.30 | |
Applied Materials (AMAT) | 0.1 | $505k | 12k | 41.33 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $503k | 29k | 17.34 | |
General Motors Company (GM) | 0.1 | $495k | 14k | 34.91 | |
State Street Corporation (STT) | 0.1 | $403k | 4.5k | 89.70 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $442k | 899.00 | 491.66 | |
Archer Daniels Midland Company (ADM) | 0.1 | $409k | 9.9k | 41.37 | |
Norfolk Southern (NSC) | 0.1 | $414k | 3.4k | 121.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $436k | 1.7k | 256.77 | |
Boston Scientific Corporation (BSX) | 0.1 | $437k | 16k | 27.70 | |
Emerson Electric (EMR) | 0.1 | $393k | 6.6k | 59.57 | |
McKesson Corporation (MCK) | 0.1 | $401k | 2.4k | 164.41 | |
BB&T Corporation | 0.1 | $429k | 9.5k | 45.37 | |
Deere & Company (DE) | 0.1 | $393k | 3.2k | 123.55 | |
eBay (EBAY) | 0.1 | $419k | 12k | 34.90 | |
Intuitive Surgical (ISRG) | 0.1 | $422k | 451.00 | 935.70 | |
Ford Motor Company (F) | 0.1 | $397k | 36k | 11.19 | |
Marriott International (MAR) | 0.1 | $384k | 3.8k | 100.37 | |
Constellation Brands (STZ) | 0.1 | $396k | 2.0k | 193.83 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $434k | 30k | 14.47 | |
Activision Blizzard | 0.1 | $447k | 7.8k | 57.59 | |
CF Industries Holdings (CF) | 0.1 | $391k | 14k | 27.93 | |
United States Steel Corporation (X) | 0.1 | $423k | 19k | 22.15 | |
Neogen Corporation (NEOG) | 0.1 | $422k | 6.1k | 69.18 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $385k | 3.5k | 109.50 | |
SPECTRUM BRANDS Hldgs | 0.1 | $438k | 3.5k | 125.14 | |
Mitel Networks Corp | 0.1 | $437k | 59k | 7.36 | |
Imperva | 0.1 | $412k | 8.6k | 47.91 | |
Express Scripts Holding | 0.1 | $422k | 6.6k | 63.90 | |
Intercontinental Exchange (ICE) | 0.1 | $434k | 6.6k | 65.94 | |
Crown Castle Intl (CCI) | 0.1 | $421k | 4.2k | 100.19 | |
Equinix (EQIX) | 0.1 | $388k | 905.00 | 428.73 | |
Blue Buffalo Pet Prods | 0.1 | $449k | 20k | 22.79 | |
S&p Global (SPGI) | 0.1 | $437k | 3.0k | 146.01 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $407k | 9.4k | 43.39 | |
Corning Incorporated (GLW) | 0.1 | $336k | 11k | 30.03 | |
Fidelity National Information Services (FIS) | 0.1 | $338k | 4.0k | 85.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $338k | 6.0k | 56.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $334k | 10k | 33.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $377k | 2.9k | 128.93 | |
Cummins (CMI) | 0.1 | $323k | 2.0k | 162.23 | |
Public Storage (PSA) | 0.1 | $356k | 1.7k | 208.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $352k | 1.0k | 351.30 | |
Electronic Arts (EA) | 0.1 | $382k | 3.6k | 105.67 | |
Analog Devices (ADI) | 0.1 | $338k | 4.3k | 77.74 | |
AmerisourceBergen (COR) | 0.1 | $342k | 3.6k | 94.55 | |
Allstate Corporation (ALL) | 0.1 | $382k | 4.3k | 88.53 | |
Target Corporation (TGT) | 0.1 | $379k | 7.3k | 52.28 | |
American Electric Power Company (AEP) | 0.1 | $338k | 4.9k | 69.38 | |
Exelon Corporation (EXC) | 0.1 | $372k | 10k | 36.02 | |
PG&E Corporation (PCG) | 0.1 | $368k | 5.5k | 66.32 | |
Hershey Company (HSY) | 0.1 | $356k | 3.3k | 107.52 | |
Fiserv (FI) | 0.1 | $318k | 2.6k | 122.21 | |
Micron Technology (MU) | 0.1 | $368k | 12k | 29.85 | |
Advisory Board Company | 0.1 | $324k | 6.3k | 51.43 | |
Church & Dwight (CHD) | 0.1 | $363k | 7.0k | 51.86 | |
Hca Holdings (HCA) | 0.1 | $315k | 3.6k | 87.09 | |
Prologis (PLD) | 0.1 | $336k | 5.7k | 58.60 | |
Marathon Petroleum Corp (MPC) | 0.1 | $334k | 6.4k | 52.30 | |
Phillips 66 (PSX) | 0.1 | $314k | 3.8k | 82.61 | |
Twenty-first Century Fox | 0.1 | $319k | 11k | 28.36 | |
Hp (HPQ) | 0.1 | $352k | 20k | 17.46 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $319k | 19k | 16.60 | |
Progressive Corporation (PGR) | 0.0 | $312k | 7.1k | 44.04 | |
Principal Financial (PFG) | 0.0 | $250k | 3.9k | 64.10 | |
Discover Financial Services (DFS) | 0.0 | $298k | 4.8k | 62.25 | |
Ameriprise Financial (AMP) | 0.0 | $263k | 2.1k | 127.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $268k | 2.8k | 97.07 | |
Moody's Corporation (MCO) | 0.0 | $265k | 2.2k | 121.73 | |
M&T Bank Corporation (MTB) | 0.0 | $295k | 1.8k | 162.18 | |
Waste Management (WM) | 0.0 | $297k | 4.0k | 73.35 | |
CBS Corporation | 0.0 | $293k | 4.6k | 63.68 | |
Consolidated Edison (ED) | 0.0 | $282k | 3.5k | 80.69 | |
Cardinal Health (CAH) | 0.0 | $284k | 3.7k | 77.81 | |
Autodesk (ADSK) | 0.0 | $254k | 2.5k | 100.87 | |
Carnival Corporation (CCL) | 0.0 | $284k | 4.3k | 65.66 | |
Cerner Corporation | 0.0 | $251k | 3.8k | 66.49 | |
Edwards Lifesciences (EW) | 0.0 | $307k | 2.6k | 118.26 | |
Nucor Corporation (NUE) | 0.0 | $249k | 4.3k | 57.87 | |
Stanley Black & Decker (SWK) | 0.0 | $252k | 1.8k | 140.55 | |
AFLAC Incorporated (AFL) | 0.0 | $308k | 4.0k | 77.56 | |
C.R. Bard | 0.0 | $284k | 897.00 | 316.61 | |
Newell Rubbermaid (NWL) | 0.0 | $275k | 5.1k | 53.71 | |
Western Digital (WDC) | 0.0 | $309k | 3.5k | 88.51 | |
Las Vegas Sands (LVS) | 0.0 | $309k | 4.8k | 63.82 | |
Equity Residential (EQR) | 0.0 | $249k | 3.8k | 65.89 | |
Kroger (KR) | 0.0 | $252k | 11k | 23.32 | |
Yum! Brands (YUM) | 0.0 | $304k | 4.1k | 73.84 | |
Air Products & Chemicals (APD) | 0.0 | $256k | 1.8k | 142.86 | |
Anadarko Petroleum Corporation | 0.0 | $292k | 6.4k | 45.36 | |
General Mills (GIS) | 0.0 | $296k | 5.3k | 55.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $268k | 1.7k | 159.52 | |
Weyerhaeuser Company (WY) | 0.0 | $260k | 7.8k | 33.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 4.4k | 59.24 | |
Fifth Third Ban (FITB) | 0.0 | $264k | 10k | 25.99 | |
Dollar Tree (DLTR) | 0.0 | $287k | 4.1k | 69.85 | |
AvalonBay Communities (AVB) | 0.0 | $307k | 1.6k | 192.36 | |
Sempra Energy (SRE) | 0.0 | $311k | 2.8k | 112.72 | |
Xcel Energy (XEL) | 0.0 | $287k | 6.3k | 45.82 | |
Paccar (PCAR) | 0.0 | $283k | 4.3k | 66.00 | |
Roper Industries (ROP) | 0.0 | $292k | 1.3k | 231.56 | |
Zimmer Holdings (ZBH) | 0.0 | $307k | 2.4k | 128.56 | |
Ventas (VTR) | 0.0 | $283k | 4.1k | 69.43 | |
Amphenol Corporation (APH) | 0.0 | $282k | 3.8k | 73.78 | |
Central Garden & Pet (CENT) | 0.0 | $312k | 9.8k | 31.84 | |
Illumina (ILMN) | 0.0 | $305k | 1.8k | 173.69 | |
Edison International (EIX) | 0.0 | $274k | 3.5k | 78.08 | |
Key (KEY) | 0.0 | $271k | 14k | 18.76 | |
Lam Research Corporation | 0.0 | $283k | 2.0k | 141.50 | |
DTE Energy Company (DTE) | 0.0 | $251k | 2.4k | 105.95 | |
BorgWarner (BWA) | 0.0 | $283k | 6.7k | 42.31 | |
American States Water Company (AWR) | 0.0 | $265k | 5.6k | 47.32 | |
Rockwell Automation (ROK) | 0.0 | $264k | 1.6k | 162.26 | |
Abaxis | 0.0 | $313k | 5.9k | 53.05 | |
Dollar General (DG) | 0.0 | $285k | 4.0k | 72.15 | |
Industries N shs - a - (LYB) | 0.0 | $264k | 3.1k | 84.24 | |
Heska Corporation | 0.0 | $255k | 2.5k | 102.00 | |
Delphi Automotive | 0.0 | $293k | 3.3k | 87.57 | |
Liberty Global Inc C | 0.0 | $245k | 7.9k | 31.18 | |
Synchrony Financial (SYF) | 0.0 | $299k | 10k | 29.83 | |
Welltower Inc Com reit (WELL) | 0.0 | $288k | 3.9k | 74.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | 16k | 13.49 | |
Hartford Financial Services (HIG) | 0.0 | $231k | 4.4k | 52.63 | |
Lincoln National Corporation (LNC) | 0.0 | $215k | 3.2k | 67.57 | |
Equifax (EFX) | 0.0 | $225k | 1.6k | 137.61 | |
Devon Energy Corporation (DVN) | 0.0 | $216k | 6.8k | 31.95 | |
Republic Services (RSG) | 0.0 | $214k | 3.4k | 63.60 | |
Digital Realty Trust (DLR) | 0.0 | $231k | 2.0k | 112.96 | |
Franklin Resources (BEN) | 0.0 | $217k | 4.8k | 44.89 | |
Host Hotels & Resorts (HST) | 0.0 | $187k | 10k | 18.25 | |
Microchip Technology (MCHP) | 0.0 | $218k | 2.8k | 77.00 | |
Best Buy (BBY) | 0.0 | $227k | 4.0k | 57.44 | |
Ross Stores (ROST) | 0.0 | $238k | 4.1k | 57.72 | |
Vulcan Materials Company (VMC) | 0.0 | $231k | 1.8k | 126.51 | |
Laboratory Corp. of America Holdings | 0.0 | $212k | 1.4k | 153.85 | |
Whirlpool Corporation (WHR) | 0.0 | $206k | 1.1k | 191.81 | |
Xilinx | 0.0 | $224k | 3.5k | 64.18 | |
Mettler-Toledo International (MTD) | 0.0 | $205k | 349.00 | 587.39 | |
Mohawk Industries (MHK) | 0.0 | $217k | 896.00 | 242.19 | |
Tyson Foods (TSN) | 0.0 | $202k | 3.2k | 62.69 | |
Rockwell Collins | 0.0 | $237k | 2.3k | 105.19 | |
Waters Corporation (WAT) | 0.0 | $210k | 1.1k | 183.41 | |
Red Hat | 0.0 | $223k | 2.3k | 95.71 | |
Symantec Corporation | 0.0 | $238k | 8.4k | 28.22 | |
Stericycle (SRCL) | 0.0 | $241k | 3.2k | 76.27 | |
Clorox Company (CLX) | 0.0 | $235k | 1.8k | 133.45 | |
AutoZone (AZO) | 0.0 | $224k | 393.00 | 569.97 | |
Balchem Corporation (BCPC) | 0.0 | $233k | 3.0k | 77.67 | |
Omni (OMC) | 0.0 | $211k | 2.5k | 82.94 | |
Vornado Realty Trust (VNO) | 0.0 | $223k | 2.4k | 93.78 | |
ConAgra Foods (CAG) | 0.0 | $213k | 6.0k | 35.68 | |
Public Service Enterprise (PEG) | 0.0 | $202k | 4.7k | 42.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 2.0k | 111.05 | |
Skyworks Solutions (SWKS) | 0.0 | $235k | 2.4k | 96.08 | |
Aqua America | 0.0 | $206k | 6.2k | 33.23 | |
HCP | 0.0 | $214k | 6.7k | 32.03 | |
Boston Properties (BXP) | 0.0 | $214k | 1.7k | 122.85 | |
O'reilly Automotive (ORLY) | 0.0 | $224k | 1.0k | 218.32 | |
Expedia (EXPE) | 0.0 | $232k | 1.6k | 149.20 | |
Mylan Nv | 0.0 | $227k | 5.8k | 38.88 | |
Eversource Energy (ES) | 0.0 | $230k | 3.8k | 60.65 | |
Monster Beverage Corp (MNST) | 0.0 | $235k | 4.7k | 49.58 | |
Wec Energy Group (WEC) | 0.0 | $209k | 3.4k | 61.27 | |
Westrock (WRK) | 0.0 | $204k | 3.6k | 56.65 | |
Willis Towers Watson (WTW) | 0.0 | $243k | 1.7k | 145.42 | |
Dentsply Sirona (XRAY) | 0.0 | $204k | 3.1k | 64.78 | |
Fortive (FTV) | 0.0 | $237k | 3.7k | 63.42 | |
Ihs Markit | 0.0 | $214k | 4.9k | 44.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $148k | 13k | 11.82 |