Tredje AP-fonden

Tredje AP-fonden as of June 30, 2018

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 413 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 5.2 $149M 832k 178.70
Microsoft Corporation (MSFT) 2.0 $57M 576k 98.61
Amazon (AMZN) 1.9 $54M 32k 1699.80
Apple (AAPL) 1.8 $53M 285k 185.11
Johnson & Johnson (JNJ) 1.5 $43M 354k 121.34
Pfizer (PFE) 1.5 $42M 1.2M 36.28
Exxon Mobil Corporation (XOM) 1.2 $34M 413k 82.73
Verizon Communications (VZ) 1.1 $33M 660k 50.31
JPMorgan Chase & Co. (JPM) 1.1 $31M 301k 104.20
Visa (V) 1.1 $31M 237k 132.45
Facebook Inc cl a (META) 1.1 $31M 160k 194.32
Zoetis Inc Cl A (ZTS) 1.1 $31M 367k 85.19
Merck & Co (MRK) 1.0 $30M 483k 61.18
Intel Corporation (INTC) 1.0 $28M 563k 49.71
Fidelity National Information Services (FIS) 0.9 $27M 255k 106.03
Home Depot (HD) 0.9 $27M 139k 195.10
Abbott Laboratories (ABT) 0.9 $27M 435k 60.99
Chevron Corporation (CVX) 0.9 $25M 201k 126.43
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 22k 1129.19
Cisco Systems (CSCO) 0.8 $24M 560k 43.03
Abbvie (ABBV) 0.8 $24M 258k 92.65
Procter & Gamble Company (PG) 0.8 $23M 292k 78.06
Eli Lilly & Co. (LLY) 0.8 $22M 261k 85.33
MasterCard Incorporated (MA) 0.8 $22M 112k 196.52
Alphabet Inc Class C cs (GOOG) 0.7 $21M 19k 1115.65
Fiserv (FI) 0.7 $21M 280k 74.09
UnitedHealth (UNH) 0.7 $21M 84k 245.34
Coca-Cola Company (KO) 0.7 $20M 456k 44.25
Wells Fargo & Company (WFC) 0.7 $20M 362k 55.44
Accenture (ACN) 0.7 $20M 120k 163.59
U.S. Bancorp (USB) 0.7 $19M 385k 50.32
Amgen (AMGN) 0.7 $19M 104k 184.59
Cognizant Technology Solutions (CTSH) 0.7 $19M 242k 78.99
Bank of America Corporation (BAC) 0.7 $19M 669k 28.19
Texas Instruments Incorporated (TXN) 0.7 $19M 170k 110.25
At&t (T) 0.6 $19M 579k 32.11
Citigroup (C) 0.6 $18M 273k 66.92
Paychex (PAYX) 0.6 $18M 264k 68.35
Amphenol Corporation (APH) 0.6 $18M 204k 87.38
Illumina (ILMN) 0.6 $18M 64k 279.28
Te Connectivity Ltd for 0.6 $18M 199k 90.06
Bristol Myers Squibb (BMY) 0.6 $18M 317k 55.34
International Business Machines (IBM) 0.6 $17M 124k 139.70
Pepsi (PEP) 0.6 $17M 154k 108.87
Biogen Idec (BIIB) 0.6 $16M 56k 290.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $16M 93k 169.96
Boeing Company (BA) 0.5 $15M 45k 335.50
Berkshire Hathaway (BRK.B) 0.5 $15M 78k 186.65
Booking Holdings (BKNG) 0.5 $15M 7.3k 2027.06
SYSCO Corporation (SYY) 0.5 $15M 213k 68.29
Valero Energy Corporation (VLO) 0.5 $14M 130k 110.83
TJX Companies (TJX) 0.5 $14M 151k 95.18
McDonald's Corporation (MCD) 0.5 $14M 89k 156.69
Occidental Petroleum Corporation (OXY) 0.5 $14M 167k 84.45
Gilead Sciences (GILD) 0.5 $14M 194k 70.84
BB&T Corporation 0.5 $14M 268k 50.44
Allergan 0.5 $14M 81k 166.72
Cme (CME) 0.5 $13M 81k 163.91
Medtronic (MDT) 0.5 $13M 154k 85.61
Comcast Corporation (CMCSA) 0.5 $13M 398k 32.81
Netflix (NFLX) 0.5 $13M 33k 391.44
PNC Financial Services (PNC) 0.4 $13M 94k 135.10
Honeywell International (HON) 0.4 $13M 89k 144.05
Total System Services 0.4 $13M 148k 84.65
Oracle Corporation (ORCL) 0.4 $12M 282k 44.06
Analog Devices (ADI) 0.4 $12M 127k 95.92
NVIDIA Corporation (NVDA) 0.4 $12M 50k 236.90
Danaher Corporation (DHR) 0.4 $12M 118k 98.84
Walt Disney Company (DIS) 0.4 $12M 110k 104.81
Verisign (VRSN) 0.4 $11M 83k 137.42
Thermo Fisher Scientific (TMO) 0.4 $12M 56k 207.31
Mylan Nv 0.4 $12M 320k 36.14
Lockheed Martin Corporation (LMT) 0.4 $11M 37k 295.43
Moody's Corporation (MCO) 0.4 $11M 63k 170.56
General Electric Company 0.4 $11M 771k 13.73
Alexion Pharmaceuticals 0.4 $11M 85k 124.15
Constellation Brands (STZ) 0.4 $10M 47k 218.86
Intuit (INTU) 0.4 $10M 51k 204.30
Celgene Corporation 0.4 $10M 132k 79.42
ConocoPhillips (COP) 0.3 $9.7M 140k 69.62
Stryker Corporation (SYK) 0.3 $9.9M 58k 169.34
Kinder Morgan (KMI) 0.3 $9.7M 550k 17.67
Baxter International (BAX) 0.3 $9.5M 129k 74.04
Regeneron Pharmaceuticals (REGN) 0.3 $9.5M 28k 344.99
Union Pacific Corporation (UNP) 0.3 $9.5M 67k 141.67
FLIR Systems 0.3 $9.5M 182k 51.97
Dowdupont 0.3 $9.5M 144k 65.92
American Express Company (AXP) 0.3 $9.4M 96k 98.00
Northrop Grumman Corporation (NOC) 0.3 $9.3M 30k 307.71
Tiffany & Co. 0.3 $9.2M 70k 132.15
Synopsys (SNPS) 0.3 $9.2M 107k 85.57
Raytheon Company 0.3 $9.1M 47k 193.17
Dollar General (DG) 0.3 $9.2M 93k 98.60
Corning Incorporated (GLW) 0.3 $8.9M 323k 27.51
United Parcel Service (UPS) 0.3 $8.8M 83k 106.22
Laboratory Corp. of America Holdings 0.3 $9.0M 50k 179.52
Altria (MO) 0.3 $9.0M 157k 57.49
United Technologies Corporation 0.3 $9.0M 72k 125.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.7M 200k 43.33
CVS Caremark Corporation (CVS) 0.3 $8.6M 134k 64.35
Marathon Petroleum Corp (MPC) 0.3 $8.6M 123k 70.16
3M Company (MMM) 0.3 $8.5M 43k 196.73
Becton, Dickinson and (BDX) 0.3 $8.3M 35k 239.56
Williams Companies (WMB) 0.3 $8.3M 308k 27.11
BlackRock 0.3 $8.0M 16k 499.04
FedEx Corporation (FDX) 0.3 $8.1M 36k 227.72
AFLAC Incorporated (AFL) 0.3 $8.2M 191k 43.02
Yum! Brands (YUM) 0.3 $8.0M 102k 78.22
Philip Morris International (PM) 0.3 $7.9M 97k 81.88
Schlumberger (SLB) 0.3 $8.0M 119k 67.53
Anthem (ELV) 0.3 $8.2M 34k 238.04
Kraft Heinz (KHC) 0.3 $8.1M 129k 62.82
S&p Global (SPGI) 0.3 $8.1M 40k 203.89
Iqvia Holdings (IQV) 0.3 $8.1M 82k 99.82
People's United Financial 0.3 $7.7M 425k 18.09
Ecolab (ECL) 0.3 $7.7M 55k 140.73
T. Rowe Price (TROW) 0.3 $7.9M 68k 116.09
Harris Corporation 0.3 $7.7M 53k 144.54
Weyerhaeuser Company (WY) 0.3 $7.9M 216k 36.46
Alliance Data Systems Corporation (BFH) 0.3 $7.7M 33k 233.21
Intercontinental Exchange (ICE) 0.3 $7.7M 105k 73.55
Fortive (FTV) 0.3 $7.8M 101k 77.11
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 30k 243.82
Marsh & McLennan Companies (MMC) 0.3 $7.5M 91k 81.97
Hewlett Packard Enterprise (HPE) 0.3 $7.6M 515k 14.72
Citrix Systems 0.2 $7.1M 68k 104.84
Bank of New York Mellon Corporation (BK) 0.2 $6.9M 128k 53.93
Nasdaq Omx (NDAQ) 0.2 $6.9M 75k 91.27
Air Products & Chemicals (APD) 0.2 $6.9M 44k 156.82
Ford Motor Company (F) 0.2 $7.0M 634k 11.07
Roper Industries (ROP) 0.2 $7.0M 25k 275.92
Aon 0.2 $6.9M 50k 137.17
Genuine Parts Company (GPC) 0.2 $6.6M 71k 92.50
Morgan Stanley (MS) 0.2 $6.5M 137k 47.40
Colgate-Palmolive Company (CL) 0.2 $6.7M 104k 64.81
Starbucks Corporation (SBUX) 0.2 $6.7M 137k 48.85
Quest Diagnostics Incorporated (DGX) 0.2 $6.7M 61k 109.94
Loews Corporation (L) 0.2 $6.4M 134k 48.28
Archer Daniels Midland Company (ADM) 0.2 $6.3M 138k 45.83
Nike (NKE) 0.2 $6.4M 80k 79.88
Waste Management (WM) 0.2 $6.1M 75k 81.33
Emerson Electric (EMR) 0.2 $5.9M 86k 69.14
Equity Residential (EQR) 0.2 $6.1M 95k 64.23
Omni (OMC) 0.2 $6.0M 78k 76.87
Micron Technology (MU) 0.2 $6.0M 114k 52.44
Oneok (OKE) 0.2 $5.9M 85k 69.83
Caterpillar (CAT) 0.2 $5.7M 42k 135.67
Costco Wholesale Corporation (COST) 0.2 $5.6M 27k 208.99
CenturyLink 0.2 $5.7M 303k 18.64
Intuitive Surgical (ISRG) 0.2 $5.7M 12k 478.45
Symantec Corporation 0.2 $5.8M 283k 20.65
EOG Resources (EOG) 0.2 $5.8M 46k 124.43
Lowe's Companies (LOW) 0.2 $5.7M 60k 95.57
Ametek (AME) 0.2 $5.8M 80k 72.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $5.7M 76k 74.74
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 51k 106.33
Xilinx 0.2 $5.3M 82k 65.26
Estee Lauder Companies (EL) 0.2 $5.4M 38k 142.68
Xylem (XYL) 0.2 $5.5M 82k 67.38
Western Union Company (WU) 0.2 $5.1M 253k 20.33
Capital One Financial (COF) 0.2 $5.3M 58k 91.90
Target Corporation (TGT) 0.2 $5.1M 68k 76.13
Torchmark Corporation 0.2 $5.1M 63k 81.42
Marriott International (MAR) 0.2 $5.2M 41k 126.61
F5 Networks (FFIV) 0.2 $5.3M 31k 172.46
Johnson Outdoors (JOUT) 0.2 $5.3M 156k 33.71
Prologis (PLD) 0.2 $5.1M 78k 65.69
Walgreen Boots Alliance 0.2 $5.1M 86k 60.02
Goldman Sachs (GS) 0.2 $4.9M 22k 220.56
Progressive Corporation (PGR) 0.2 $4.9M 83k 59.15
Ameriprise Financial (AMP) 0.2 $4.8M 34k 139.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.9M 74k 66.02
Electronic Arts (EA) 0.2 $4.8M 34k 141.01
Cbre Group Inc Cl A (CBRE) 0.2 $5.0M 105k 47.74
American Tower Reit (AMT) 0.2 $4.8M 33k 144.93
Republic Services (RSG) 0.2 $4.5M 66k 68.71
Norfolk Southern (NSC) 0.2 $4.7M 31k 150.87
Snap-on Incorporated (SNA) 0.2 $4.5M 28k 160.72
Tyson Foods (TSN) 0.2 $4.5M 66k 68.86
Garmin (GRMN) 0.2 $4.7M 78k 61.00
Mondelez Int (MDLZ) 0.2 $4.7M 115k 41.22
Hp (HPQ) 0.2 $4.7M 205k 22.83
Delphi Automotive Inc international 0.2 $4.6M 50k 91.62
Discover Financial Services 0.1 $4.3M 61k 70.42
Kohl's Corporation (KSS) 0.1 $4.2M 58k 72.90
V.F. Corporation (VFC) 0.1 $4.2M 52k 81.51
eBay (EBAY) 0.1 $4.3M 120k 36.26
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 70k 61.84
Illinois Tool Works (ITW) 0.1 $4.3M 31k 139.33
salesforce (CRM) 0.1 $4.4M 32k 136.40
Lam Research Corporation 0.1 $4.3M 25k 172.86
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 35k 127.10
American International (AIG) 0.1 $4.4M 84k 53.01
Pentair cs (PNR) 0.1 $4.3M 102k 42.08
Chubb (CB) 0.1 $4.4M 34k 127.74
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 278k 14.87
Expeditors International of Washington (EXPD) 0.1 $4.1M 57k 73.10
Carnival Corporation (CCL) 0.1 $4.0M 71k 57.31
Dollar Tree (DLTR) 0.1 $4.0M 47k 85.01
Zimmer Holdings (ZBH) 0.1 $4.1M 37k 111.69
Udr (UDR) 0.1 $4.2M 111k 37.54
Ansys (ANSS) 0.1 $3.6M 21k 174.18
Charles Schwab Corporation (SCHW) 0.1 $3.8M 74k 51.09
M&T Bank Corporation (MTB) 0.1 $3.6M 21k 170.14
LKQ Corporation (LKQ) 0.1 $3.8M 119k 31.90
Automatic Data Processing (ADP) 0.1 $3.7M 27k 134.83
Avery Dennison Corporation (AVY) 0.1 $3.8M 37k 102.11
Apartment Investment and Management 0.1 $3.9M 92k 42.29
Western Digital (WDC) 0.1 $3.7M 48k 77.92
Aetna 0.1 $3.7M 20k 183.48
Fifth Third Ban (FITB) 0.1 $3.7M 128k 28.88
Seagate Technology Com Stk 0.1 $3.7M 64k 57.10
Hca Holdings (HCA) 0.1 $3.8M 37k 102.59
Metropcs Communications (TMUS) 0.1 $3.7M 61k 59.75
News (NWSA) 0.1 $3.7M 238k 15.50
Crown Castle Intl (CCI) 0.1 $3.7M 34k 107.82
CSX Corporation (CSX) 0.1 $3.4M 54k 63.78
Cardinal Health (CAH) 0.1 $3.5M 71k 49.31
CarMax (KMX) 0.1 $3.4M 46k 72.87
Franklin Resources (BEN) 0.1 $3.6M 111k 32.28
J.B. Hunt Transport Services (JBHT) 0.1 $3.5M 29k 121.57
PPG Industries (PPG) 0.1 $3.5M 33k 103.74
Brown-Forman Corporation (BF.B) 0.1 $3.5M 71k 49.17
Eastman Chemical Company (EMN) 0.1 $3.4M 34k 100.52
McKesson Corporation (MCK) 0.1 $3.4M 25k 133.76
PerkinElmer (RVTY) 0.1 $3.5M 47k 73.22
General Mills (GIS) 0.1 $3.4M 77k 44.26
Qualcomm (QCOM) 0.1 $3.4M 60k 56.12
General Dynamics Corporation (GD) 0.1 $3.6M 19k 186.42
Activision Blizzard 0.1 $3.4M 44k 76.31
A. O. Smith Corporation (AOS) 0.1 $3.5M 59k 59.15
Twenty-first Century Fox 0.1 $3.3M 67k 49.68
Paypal Holdings (PYPL) 0.1 $3.3M 40k 83.27
Mohawk Industries (MHK) 0.1 $3.2M 15k 214.29
Universal Health Services (UHS) 0.1 $3.2M 29k 111.43
AutoZone (AZO) 0.1 $3.0M 4.5k 670.93
Applied Materials (AMAT) 0.1 $3.1M 68k 46.19
Simon Property (SPG) 0.1 $3.2M 19k 170.20
Industries N shs - a - (LYB) 0.1 $3.2M 29k 109.86
General Motors Company (GM) 0.1 $3.2M 81k 39.40
Phillips 66 (PSX) 0.1 $3.1M 28k 112.30
Perrigo Company (PRGO) 0.1 $3.2M 43k 72.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.3M 11k 293.22
Global Payments (GPN) 0.1 $2.9M 26k 111.48
Boston Scientific Corporation (BSX) 0.1 $2.8M 85k 32.70
Regions Financial Corporation (RF) 0.1 $2.8M 159k 17.87
Foot Locker 0.1 $3.0M 56k 52.64
Macy's (M) 0.1 $3.0M 78k 37.81
Duke Realty Corporation 0.1 $2.8M 98k 29.03
Express Scripts Holding 0.1 $2.9M 37k 77.21
Citizens Financial (CFG) 0.1 $3.0M 78k 38.90
Affiliated Managers (AMG) 0.1 $2.6M 18k 148.66
CBS Corporation 0.1 $2.7M 48k 56.41
Cerner Corporation 0.1 $2.5M 42k 59.79
Newmont Mining Corporation (NEM) 0.1 $2.7M 72k 37.71
Molson Coors Brewing Company (TAP) 0.1 $2.6M 38k 68.04
Waters Corporation (WAT) 0.1 $2.5M 13k 193.57
CIGNA Corporation 0.1 $2.6M 15k 169.95
Deere & Company (DE) 0.1 $2.6M 19k 140.51
Praxair 0.1 $2.7M 17k 158.16
Prudential Financial (PRU) 0.1 $2.5M 27k 93.52
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 29k 83.65
Humana (HUM) 0.1 $2.6M 8.7k 298.15
MetLife (MET) 0.1 $2.5M 57k 43.60
Pvh Corporation (PVH) 0.1 $2.7M 18k 149.74
Mallinckrodt Pub 0.1 $2.5M 136k 18.66
Market Vectors Etf Tr Oil Svcs 0.1 $2.6M 100k 26.27
State Street Corporation (STT) 0.1 $2.3M 24k 93.51
Microchip Technology (MCHP) 0.1 $2.3M 26k 90.94
National-Oilwell Var 0.1 $2.4M 56k 43.41
Anadarko Petroleum Corporation 0.1 $2.4M 33k 73.24
Halliburton Company (HAL) 0.1 $2.4M 52k 45.05
Fastenal Company (FAST) 0.1 $2.3M 48k 48.12
J.M. Smucker Company (SJM) 0.1 $2.3M 22k 107.50
L Brands 0.1 $2.2M 61k 36.88
Pulte (PHM) 0.1 $2.1M 72k 28.84
Public Storage (PSA) 0.1 $2.1M 9.4k 226.91
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.1k 407.55
Travelers Companies (TRV) 0.1 $2.1M 17k 122.34
Ross Stores (ROST) 0.1 $2.0M 24k 84.73
Las Vegas Sands (LVS) 0.1 $1.9M 25k 76.37
Mettler-Toledo International (MTD) 0.1 $2.1M 3.7k 578.72
Allstate Corporation (ALL) 0.1 $2.1M 23k 91.75
Pioneer Natural Resources 0.1 $1.9M 10k 189.22
Delta Air Lines (DAL) 0.1 $1.9M 38k 49.55
Quanta Services (PWR) 0.1 $2.2M 64k 33.40
Alaska Air (ALK) 0.1 $2.1M 34k 60.38
IPG Photonics Corporation (IPGP) 0.1 $2.1M 9.7k 220.66
Skyworks Solutions (SWKS) 0.1 $2.1M 22k 96.65
Willis Lease Finance Corporation (WLFC) 0.1 $2.1M 14k 152.19
Equinix (EQIX) 0.1 $2.0M 4.7k 429.91
Dentsply Sirona (XRAY) 0.1 $2.1M 48k 43.85
Edwards Lifesciences (EW) 0.1 $1.9M 13k 145.61
Hologic (HOLX) 0.1 $1.6M 41k 39.74
Comerica Incorporated (CMA) 0.1 $1.6M 18k 91.26
Take-Two Interactive Software (TTWO) 0.1 $1.7M 14k 118.33
Acuity Brands (AYI) 0.1 $1.8M 16k 115.84
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 16k 102.55
Synchrony Financial (SYF) 0.1 $1.7M 50k 33.39
Northern Trust Corporation (NTRS) 0.1 $1.4M 13k 103.34
Devon Energy Corporation (DVN) 0.1 $1.3M 30k 43.97
Cummins (CMI) 0.1 $1.3M 9.8k 133.05
Digital Realty Trust (DLR) 0.1 $1.4M 13k 111.56
International Flavors & Fragrances (IFF) 0.1 $1.5M 12k 124.65
Rockwell Collins 0.1 $1.3M 9.9k 134.67
Kroger (KR) 0.1 $1.5M 53k 28.45
Helmerich & Payne (HP) 0.1 $1.5M 23k 63.77
AvalonBay Communities (AVB) 0.1 $1.4M 8.2k 173.38
Paccar (PCAR) 0.1 $1.3M 21k 61.95
Enbridge (ENB) 0.1 $1.5M 43k 35.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 89.74
O'reilly Automotive (ORLY) 0.1 $1.6M 5.7k 273.61
Fox News 0.1 $1.3M 27k 49.29
Monster Beverage Corp (MNST) 0.1 $1.5M 25k 57.30
Westrock (WRK) 0.1 $1.4M 24k 57.01
Welltower Inc Com reit (WELL) 0.1 $1.4M 22k 62.69
Strongbridge Bioph shs usd 0.1 $1.4M 225k 6.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.4M 51k 26.62
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 18k 79.14
Worldpay Ord 0.1 $1.4M 18k 81.77
Jefferies Finl Group (JEF) 0.1 $1.5M 67k 22.74
E TRADE Financial Corporation 0.0 $1.2M 19k 61.15
Apache Corporation 0.0 $1.0M 22k 46.75
Nucor Corporation (NUE) 0.0 $1.2M 19k 62.86
Stanley Black & Decker (SWK) 0.0 $1.2M 9.2k 132.77
International Paper Company (IP) 0.0 $1.2M 23k 52.07
Mid-America Apartment (MAA) 0.0 $1.3M 13k 100.63
Hess (HES) 0.0 $1.1M 16k 66.90
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.9k 155.84
Gap (GAP) 0.0 $1.3M 40k 32.39
Clorox Company (CLX) 0.0 $1.0M 7.6k 135.23
Kellogg Company (K) 0.0 $1.1M 16k 69.89
Ventas (VTR) 0.0 $1.2M 21k 57.72
Key (KEY) 0.0 $1.3M 64k 19.54
Abiomed 0.0 $1.1M 2.8k 408.90
Concho Resources 0.0 $1.2M 8.8k 138.38
Southwest Airlines (LUV) 0.0 $1.1M 23k 50.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.0k 233.41
Kansas City Southern 0.0 $1.3M 12k 106.28
Rockwell Automation (ROK) 0.0 $1.3M 7.7k 166.23
Royal Bank of Scotland 0.0 $1.1M 10k 104.16
Boston Properties (BXP) 0.0 $1.2M 9.3k 126.25
Telefonica Brasil Sa 0.0 $1.3M 100k 12.51
Ihs Markit 0.0 $1.3M 25k 51.57
Dell Technologies Inc Class V equity 0.0 $1.1M 13k 84.60
TD Ameritrade Holding 0.0 $957k 18k 54.78
Arthur J. Gallagher & Co. (AJG) 0.0 $814k 13k 65.28
Tractor Supply Company (TSCO) 0.0 $787k 10k 76.44
Incyte Corporation (INCY) 0.0 $741k 11k 67.03
ResMed (RMD) 0.0 $738k 7.1k 103.59
Noble Energy 0.0 $944k 27k 35.26
Sealed Air (SEE) 0.0 $992k 23k 42.45
Newell Rubbermaid (NWL) 0.0 $752k 29k 25.80
Darden Restaurants (DRI) 0.0 $761k 7.1k 107.12
AmerisourceBergen (COR) 0.0 $967k 11k 85.29
Interpublic Group of Companies (IPG) 0.0 $951k 41k 23.44
Campbell Soup Company (CPB) 0.0 $804k 20k 40.52
Hershey Company (HSY) 0.0 $823k 8.8k 93.02
Msci (MSCI) 0.0 $732k 4.4k 165.39
D.R. Horton (DHI) 0.0 $984k 24k 40.98
Discovery Communications 0.0 $789k 29k 27.50
Vornado Realty Trust (VNO) 0.0 $763k 10k 73.95
ConAgra Foods (CAG) 0.0 $917k 26k 35.72
Dover Corporation (DOV) 0.0 $925k 13k 73.19
Verisk Analytics (VRSK) 0.0 $751k 7.0k 107.61
Realty Income (O) 0.0 $959k 18k 54.01
EQT Corporation (EQT) 0.0 $891k 16k 55.20
Ball Corporation (BALL) 0.0 $846k 24k 35.56
Sirius Xm Holdings 0.0 $779k 115k 6.77
Ggp 0.0 $762k 37k 20.44
Autodesk (ADSK) 0.0 $474k 3.6k 131.08
Goodyear Tire & Rubber Company (GT) 0.0 $702k 30k 23.28
DISH Network 0.0 $477k 14k 33.64
Ca 0.0 $656k 18k 35.66
Marathon Oil Corporation (MRO) 0.0 $584k 28k 20.86
Hormel Foods Corporation (HRL) 0.0 $625k 17k 37.19
Church & Dwight (CHD) 0.0 $610k 12k 53.15
VMware 0.0 $623k 4.2k 146.97
Tripadvisor (TRIP) 0.0 $655k 12k 55.71
Vaneck Vectors Russia Index Et 0.0 $637k 30k 21.23
Health Care SPDR (XLV) 0.0 $417k 5.0k 83.40
Sprint 0.0 $305k 56k 5.44
American Airls (AAL) 0.0 $364k 9.6k 37.94
CMS Energy Corporation (CMS) 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $0 1.00 0.00
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
Red Hat 0.0 $126k 941.00 133.90
NiSource (NI) 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 1.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 1.00 0.00
SCANA Corporation 0.0 $0 1.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $115k 334.00 344.31
Duke Energy (DUK) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00