Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2018

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 416 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 8.2 $169M 832k 203.41
Apple (AAPL) 3.1 $65M 286k 225.74
Microsoft Corporation (MSFT) 2.9 $61M 531k 114.37
Amazon (AMZN) 2.7 $56M 28k 2003.00
Johnson & Johnson (JNJ) 1.9 $40M 287k 138.17
Pfizer (PFE) 1.6 $34M 762k 44.07
Alphabet Inc Class A cs (GOOGL) 1.4 $29M 24k 1207.06
Verizon Communications (VZ) 1.3 $27M 510k 53.39
Merck & Co (MRK) 1.3 $27M 379k 71.42
JPMorgan Chase & Co. (JPM) 1.3 $26M 233k 112.84
Abbott Laboratories (ABT) 1.2 $26M 352k 73.36
Exxon Mobil Corporation (XOM) 1.2 $25M 293k 85.02
Zoetis Inc Cl A (ZTS) 1.2 $25M 271k 91.56
Abbvie (ABBV) 1.2 $24M 257k 94.58
Visa (V) 1.1 $24M 159k 150.09
Illumina (ILMN) 1.1 $23M 64k 367.07
Alphabet Inc Class C cs (GOOG) 1.1 $23M 19k 1193.49
Cisco Systems (CSCO) 1.1 $22M 448k 48.65
Amgen (AMGN) 1.0 $22M 104k 207.29
Eli Lilly & Co. (LLY) 1.0 $21M 195k 107.31
Facebook Inc cl a (META) 1.0 $21M 125k 164.46
Home Depot (HD) 0.9 $19M 93k 207.15
Bank of America Corporation (BAC) 0.9 $19M 634k 29.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $18M 93k 192.74
UnitedHealth (UNH) 0.9 $18M 68k 266.04
Berkshire Hathaway (BRK.B) 0.8 $17M 79k 214.10
Chevron Corporation (CVX) 0.8 $17M 139k 122.28
Biogen Idec (BIIB) 0.8 $17M 48k 353.31
Bristol Myers Squibb (BMY) 0.8 $16M 263k 62.08
Wells Fargo & Company (WFC) 0.8 $16M 303k 52.56
Intel Corporation (INTC) 0.8 $16M 333k 47.29
Procter & Gamble Company (PG) 0.8 $16M 190k 83.23
MasterCard Incorporated (MA) 0.7 $15M 69k 222.62
Boeing Company (BA) 0.7 $15M 40k 371.89
Coca-Cola Company (KO) 0.7 $14M 305k 46.57
Gilead Sciences (GILD) 0.6 $13M 171k 77.21
Citigroup (C) 0.6 $13M 175k 71.74
NVIDIA Corporation (NVDA) 0.6 $12M 44k 281.03
Oracle Corporation (ORCL) 0.6 $12M 225k 51.56
Celgene Corporation 0.6 $12M 131k 89.49
Pepsi (PEP) 0.6 $11M 102k 111.80
Comcast Corporation (CMCSA) 0.5 $11M 315k 35.41
International Business Machines (IBM) 0.5 $11M 72k 151.21
Allergan 0.5 $11M 58k 190.48
At&t (T) 0.5 $11M 315k 33.58
Regeneron Pharmaceuticals (REGN) 0.5 $10M 25k 404.02
Alexion Pharmaceuticals 0.5 $10M 72k 139.01
Medtronic (MDT) 0.5 $10M 102k 98.87
Mylan Nv 0.5 $9.5M 260k 36.60
U.S. Bancorp (USB) 0.5 $9.3M 174k 53.18
Honeywell International (HON) 0.5 $9.3M 56k 166.41
Dowdupont 0.5 $9.3M 144k 64.31
Texas Instruments Incorporated (TXN) 0.4 $9.2M 85k 107.28
Netflix (NFLX) 0.4 $9.2M 25k 374.14
McDonald's Corporation (MCD) 0.4 $8.9M 53k 167.30
Union Pacific Corporation (UNP) 0.4 $8.9M 55k 162.84
Walt Disney Company (DIS) 0.4 $8.1M 69k 116.94
Altria (MO) 0.4 $7.8M 128k 61.11
Booking Holdings (BKNG) 0.4 $7.9M 4.0k 1983.95
Costco Wholesale Corporation (COST) 0.4 $7.8M 33k 234.89
3M Company (MMM) 0.4 $7.7M 37k 210.70
United Technologies Corporation 0.4 $7.8M 56k 139.80
TJX Companies (TJX) 0.4 $7.8M 69k 112.02
Fidelity National Information Services (FIS) 0.4 $7.4M 68k 109.07
Thermo Fisher Scientific (TMO) 0.3 $7.4M 30k 244.25
ConocoPhillips (COP) 0.3 $7.0M 90k 77.40
Nike (NKE) 0.3 $7.0M 82k 84.92
Te Connectivity Ltd for (TEL) 0.3 $7.1M 81k 87.93
General Electric Company 0.3 $6.8M 594k 11.41
Accenture (ACN) 0.3 $7.0M 41k 170.19
Fiserv (FI) 0.3 $6.9M 83k 82.38
salesforce (CRM) 0.3 $6.8M 43k 159.02
Automatic Data Processing (ADP) 0.3 $6.7M 45k 151.09
Lockheed Martin Corporation (LMT) 0.3 $6.7M 19k 345.97
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 79k 82.94
Philip Morris International (PM) 0.3 $6.7M 81k 82.68
Cognizant Technology Solutions (CTSH) 0.3 $6.5M 84k 77.16
United Parcel Service (UPS) 0.3 $6.4M 55k 116.75
Danaher Corporation (DHR) 0.3 $6.4M 59k 108.81
Lowe's Companies (LOW) 0.3 $6.5M 57k 114.81
Cme (CME) 0.3 $6.3M 37k 170.20
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 23k 269.94
Becton, Dickinson and (BDX) 0.3 $6.1M 24k 260.98
American Express Company (AXP) 0.3 $6.0M 56k 106.49
PNC Financial Services (PNC) 0.3 $6.1M 45k 136.20
CVS Caremark Corporation (CVS) 0.3 $6.0M 76k 78.71
Valero Energy Corporation (VLO) 0.3 $5.8M 51k 113.75
Caterpillar (CAT) 0.3 $5.6M 37k 152.49
Starbucks Corporation (SBUX) 0.3 $5.7M 100k 56.84
Intuit (INTU) 0.3 $5.7M 25k 227.40
Schlumberger (SLB) 0.3 $5.4M 88k 61.40
Anthem (ELV) 0.3 $5.4M 20k 274.06
Micron Technology (MU) 0.2 $5.3M 116k 45.23
Goldman Sachs (GS) 0.2 $5.0M 22k 224.25
Paychex (PAYX) 0.2 $4.9M 66k 73.65
Stryker Corporation (SYK) 0.2 $5.0M 28k 178.17
Amphenol Corporation (APH) 0.2 $5.1M 54k 94.25
S&p Global (SPGI) 0.2 $5.0M 26k 195.39
FedEx Corporation (FDX) 0.2 $4.9M 20k 241.46
Northrop Grumman Corporation (NOC) 0.2 $4.8M 15k 317.36
SYSCO Corporation (SYY) 0.2 $4.5M 61k 73.26
Raytheon Company 0.2 $4.7M 23k 206.68
BB&T Corporation 0.2 $4.5M 93k 48.54
EOG Resources (EOG) 0.2 $4.5M 36k 127.57
Walgreen Boots Alliance (WBA) 0.2 $4.6M 64k 72.90
Morgan Stanley (MS) 0.2 $4.4M 95k 46.57
Analog Devices (ADI) 0.2 $4.3M 47k 92.46
Rockwell Collins 0.2 $4.4M 31k 140.48
Colgate-Palmolive Company (CL) 0.2 $4.4M 66k 66.95
Intuitive Surgical (ISRG) 0.2 $4.4M 7.6k 574.06
Constellation Brands (STZ) 0.2 $4.3M 20k 215.64
Metropcs Communications (TMUS) 0.2 $4.3M 61k 70.18
Bank of New York Mellon Corporation (BK) 0.2 $4.1M 80k 50.99
Baxter International (BAX) 0.2 $4.2M 55k 77.55
Citrix Systems 0.2 $4.1M 37k 111.17
Emerson Electric (EMR) 0.2 $4.2M 55k 76.58
Aetna 0.2 $4.1M 20k 202.85
Qualcomm (QCOM) 0.2 $4.2M 58k 72.04
Dollar General (DG) 0.2 $4.2M 38k 109.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.2M 13k 325.85
CSX Corporation (CSX) 0.2 $4.0M 54k 74.05
Ecolab (ECL) 0.2 $3.9M 25k 157.19
Archer Daniels Midland Company (ADM) 0.2 $3.9M 77k 50.27
Norfolk Southern (NSC) 0.2 $4.0M 22k 180.50
AFLAC Incorporated (AFL) 0.2 $3.9M 84k 47.08
Ross Stores (ROST) 0.2 $4.0M 41k 99.11
Synopsys (SNPS) 0.2 $3.9M 40k 98.60
CIGNA Corporation 0.2 $4.0M 19k 208.23
Marsh & McLennan Companies (MMC) 0.2 $4.0M 48k 82.73
Williams Companies (WMB) 0.2 $4.0M 146k 27.19
Oneok (OKE) 0.2 $4.0M 59k 67.79
Kinder Morgan (KMI) 0.2 $3.9M 221k 17.73
American Tower Reit (AMT) 0.2 $3.9M 27k 146.10
Mallinckrodt Pub 0.2 $4.0M 136k 29.31
Intercontinental Exchange (ICE) 0.2 $3.9M 52k 74.88
Corning Incorporated (GLW) 0.2 $3.8M 107k 35.30
Charles Schwab Corporation (SCHW) 0.2 $3.7M 74k 49.14
Moody's Corporation (MCO) 0.2 $3.7M 22k 167.21
Yum! Brands (YUM) 0.2 $3.6M 40k 90.92
Target Corporation (TGT) 0.2 $3.7M 42k 88.22
General Dynamics Corporation (GD) 0.2 $3.8M 19k 204.70
Marriott International (MAR) 0.2 $3.7M 28k 132.04
Activision Blizzard 0.2 $3.7M 44k 83.18
Lam Research Corporation (LRCX) 0.2 $3.7M 25k 151.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.7M 43k 86.73
Hewlett Packard Enterprise (HPE) 0.2 $3.8M 229k 16.42
Chubb (CB) 0.2 $3.8M 28k 134.35
BlackRock (BLK) 0.2 $3.5M 7.4k 471.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 54k 66.79
Air Products & Chemicals (APD) 0.2 $3.5M 21k 168.14
Hca Holdings (HCA) 0.2 $3.4M 25k 139.11
Express Scripts Holding 0.2 $3.5M 37k 95.00
Aon 0.2 $3.5M 23k 153.78
Broadridge Financial Solutions (BR) 0.2 $3.3M 25k 132.37
Boston Scientific Corporation (BSX) 0.2 $3.3M 85k 38.50
eBay (EBAY) 0.2 $3.4M 103k 33.02
Praxair 0.2 $3.4M 21k 160.73
Simon Property (SPG) 0.2 $3.4M 19k 176.75
Hp (HPQ) 0.2 $3.4M 130k 25.91
Progressive Corporation (PGR) 0.1 $3.0M 43k 71.05
V.F. Corporation (VFC) 0.1 $3.1M 33k 93.46
Weyerhaeuser Company (WY) 0.1 $3.2M 99k 32.27
Ford Motor Company (F) 0.1 $3.2M 348k 9.25
Roper Industries (ROP) 0.1 $3.0M 10k 296.25
American International (AIG) 0.1 $3.1M 58k 53.23
Marathon Petroleum Corp (MPC) 0.1 $3.1M 53k 58.14
Phillips 66 (PSX) 0.1 $3.1M 28k 112.73
Twenty-first Century Fox 0.1 $3.1M 67k 46.56
Kraft Heinz (KHC) 0.1 $3.1M 55k 55.11
Fortive (FTV) 0.1 $3.1M 37k 84.20
Waste Management (WM) 0.1 $2.8M 31k 90.35
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 26k 114.73
T. Rowe Price (TROW) 0.1 $2.8M 26k 109.17
Sherwin-Williams Company (SHW) 0.1 $2.9M 6.4k 455.23
PerkinElmer (RVTY) 0.1 $2.9M 30k 97.26
Capital One Financial (COF) 0.1 $3.0M 31k 94.94
Deere & Company (DE) 0.1 $2.8M 19k 151.03
Estee Lauder Companies (EL) 0.1 $2.9M 20k 145.32
Humana (HUM) 0.1 $3.0M 8.7k 339.04
Johnson Outdoors (JOUT) 0.1 $2.8M 80k 35.26
Prologis (PLD) 0.1 $2.8M 42k 67.80
M&T Bank Corporation (MTB) 0.1 $2.6M 16k 164.54
Edwards Lifesciences (EW) 0.1 $2.6M 15k 174.12
PPG Industries (PPG) 0.1 $2.7M 25k 109.12
Equity Residential (EQR) 0.1 $2.7M 41k 66.80
Illinois Tool Works (ITW) 0.1 $2.7M 19k 142.13
Prudential Financial (PRU) 0.1 $2.7M 27k 101.33
AutoZone (AZO) 0.1 $2.6M 3.4k 775.65
Omni (OMC) 0.1 $2.6M 39k 68.61
MetLife (MET) 0.1 $2.6M 57k 46.72
Industries N shs - a - (LYB) 0.1 $2.6M 26k 102.53
General Motors Company (GM) 0.1 $2.7M 81k 33.67
Crown Castle Intl (CCI) 0.1 $2.8M 25k 111.32
Paypal Holdings (PYPL) 0.1 $2.6M 30k 87.83
Iqvia Holdings (IQV) 0.1 $2.7M 21k 129.74
State Street Corporation (STT) 0.1 $2.5M 30k 84.26
Symantec Corporation 0.1 $2.5M 120k 21.28
Applied Materials (AMAT) 0.1 $2.5M 66k 38.65
Zimmer Holdings (ZBH) 0.1 $2.5M 19k 131.71
Loews Corporation (L) 0.1 $2.3M 46k 50.23
Discover Financial Services (DFS) 0.1 $2.3M 30k 76.44
Ameriprise Financial (AMP) 0.1 $2.3M 16k 147.67
Nasdaq Omx (NDAQ) 0.1 $2.2M 26k 85.80
Genuine Parts Company (GPC) 0.1 $2.3M 23k 100.09
Microchip Technology (MCHP) 0.1 $2.3M 29k 78.91
Public Storage (PSA) 0.1 $2.4M 12k 201.67
Travelers Companies (TRV) 0.1 $2.3M 17k 129.70
Electronic Arts (EA) 0.1 $2.3M 19k 120.51
Allstate Corporation (ALL) 0.1 $2.3M 23k 99.17
Anadarko Petroleum Corporation 0.1 $2.2M 33k 67.41
Mondelez Int (MDLZ) 0.1 $2.2M 51k 43.23
Republic Services (RSG) 0.1 $2.2M 30k 73.05
Cardinal Health (CAH) 0.1 $2.0M 37k 54.48
Cummins (CMI) 0.1 $2.1M 15k 146.06
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 12k 173.72
Halliburton Company (HAL) 0.1 $2.1M 52k 40.52
Tesla Motors (TSLA) 0.1 $2.1M 7.8k 264.74
Equinix (EQIX) 0.1 $2.0M 4.7k 432.89
Spotify Technology Sa (SPOT) 0.1 $2.2M 12k 180.83
People's United Financial 0.1 $1.9M 110k 17.12
McKesson Corporation (MCK) 0.1 $1.8M 13k 133.02
General Mills (GIS) 0.1 $1.8M 42k 42.91
Dollar Tree (DLTR) 0.1 $2.0M 24k 81.54
AvalonBay Communities (AVB) 0.1 $1.9M 10k 182.67
Pioneer Natural Resources (PXD) 0.1 $1.8M 10k 174.32
O'reilly Automotive (ORLY) 0.1 $1.8M 5.2k 347.30
News (NWSA) 0.1 $1.9M 144k 13.24
Worldpay Ord 0.1 $1.8M 18k 101.25
Western Union Company (WU) 0.1 $1.7M 89k 19.06
Cerner Corporation 0.1 $1.8M 27k 64.42
Nucor Corporation (NUE) 0.1 $1.6M 25k 63.81
Verisign (VRSN) 0.1 $1.6M 10k 160.10
Western Digital (WDC) 0.1 $1.7M 30k 59.05
Tyson Foods (TSN) 0.1 $1.6M 27k 59.55
CenturyLink 0.1 $1.6M 77k 21.20
FLIR Systems 0.1 $1.6M 27k 61.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 16k 102.29
Willis Lease Finance Corporation (WLFC) 0.1 $1.7M 12k 141.53
Northern Trust Corporation (NTRS) 0.1 $1.4M 13k 102.66
CBS Corporation 0.1 $1.4M 25k 57.69
Carnival Corporation (CCL) 0.1 $1.4M 23k 63.75
Digital Realty Trust (DLR) 0.1 $1.4M 13k 112.44
Franklin Resources (BEN) 0.1 $1.6M 51k 30.64
Stanley Black & Decker (SWK) 0.1 $1.4M 9.2k 146.42
Harris Corporation 0.1 $1.5M 8.7k 169.24
Las Vegas Sands (LVS) 0.1 $1.5M 25k 59.35
Xilinx 0.1 $1.4M 18k 80.14
National-Oilwell Var 0.1 $1.5M 35k 43.09
Kroger (KR) 0.1 $1.5M 53k 29.11
Parker-Hannifin Corporation (PH) 0.1 $1.5M 7.9k 183.96
Torchmark Corporation 0.1 $1.5M 17k 86.72
Fifth Third Ban (FITB) 0.1 $1.4M 50k 28.09
Hershey Company (HSY) 0.1 $1.5M 14k 102.01
Msci (MSCI) 0.1 $1.5M 8.2k 177.45
Paccar (PCAR) 0.1 $1.4M 21k 68.18
Enbridge (ENB) 0.1 $1.4M 43k 32.28
Concho Resources 0.1 $1.5M 9.8k 152.71
Rockwell Automation (ROK) 0.1 $1.4M 7.7k 187.53
Ametek (AME) 0.1 $1.5M 18k 79.10
Garmin (GRMN) 0.1 $1.5M 22k 70.07
Pentair cs (PNR) 0.1 $1.5M 35k 43.36
Synchrony Financial (SYF) 0.1 $1.5M 50k 31.09
Monster Beverage Corp (MNST) 0.1 $1.5M 25k 58.29
Welltower Inc Com reit (WELL) 0.1 $1.4M 22k 64.32
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.4M 51k 28.15
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 18k 80.79
Delphi Automotive Inc international (APTV) 0.1 $1.5M 18k 83.91
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 79k 15.07
Devon Energy Corporation (DVN) 0.1 $1.2M 30k 39.92
Kohl's Corporation (KSS) 0.1 $1.3M 18k 74.55
International Paper Company (IP) 0.1 $1.1M 23k 49.15
Hess (HES) 0.1 $1.2M 16k 71.56
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 19k 70.55
Clorox Company (CLX) 0.1 $1.2M 7.6k 150.41
Ventas (VTR) 0.1 $1.2M 21k 55.16
Key (KEY) 0.1 $1.3M 64k 19.88
F5 Networks (FFIV) 0.1 $1.2M 6.0k 199.47
Royal Bank of Scotland 0.1 $1.3M 10k 130.66
Boston Properties (BXP) 0.1 $1.2M 9.3k 123.99
Udr (UDR) 0.1 $1.1M 28k 40.43
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 30k 44.10
Fox News 0.1 $1.2M 27k 46.00
Perrigo Company (PRGO) 0.1 $1.2M 17k 70.80
Ihs Markit 0.1 $1.3M 25k 53.97
Dell Technologies Inc Class V equity 0.1 $1.2M 13k 97.12
Apache Corporation 0.1 $1.0M 22k 47.68
LKQ Corporation (LKQ) 0.1 $1.0M 32k 31.67
Brown-Forman Corporation (BF.B) 0.1 $1.1M 22k 50.75
Global Payments (GPN) 0.1 $1.0M 8.2k 127.43
Molson Coors Brewing Company (TAP) 0.1 $970k 16k 61.50
AmerisourceBergen (COR) 0.1 $1.0M 11k 92.26
Universal Health Services (UHS) 0.1 $1.0M 8.2k 127.90
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 96.31
Kellogg Company (K) 0.1 $1.1M 16k 70.02
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.7k 236.06
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 12k 97.89
Verisk Analytics (VRSK) 0.1 $1.1M 8.9k 120.59
Delta Air Lines (DAL) 0.1 $1.1M 20k 57.81
Abiomed 0.1 $1.1M 2.4k 449.60
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.9k 107.88
Hormel Foods Corporation (HRL) 0.1 $955k 24k 39.38
Hollyfrontier Corp 0.1 $1.0M 15k 69.90
Telefonica Brasil Sa 0.1 $1.1M 100k 10.61
Alibaba Group Holding (BABA) 0.1 $1.1M 6.8k 164.71
Strongbridge Bioph shs usd 0.1 $1.1M 218k 4.85
Ansys (ANSS) 0.0 $795k 4.3k 186.58
TD Ameritrade Holding 0.0 $923k 18k 52.83
Affiliated Managers (AMG) 0.0 $857k 6.3k 136.68
Incyte Corporation (INCY) 0.0 $764k 11k 69.11
Noble Energy 0.0 $835k 27k 31.19
Sealed Air (SEE) 0.0 $746k 19k 40.15
Apartment Investment and Management 0.0 $784k 18k 44.10
Comerica Incorporated (CMA) 0.0 $810k 9.0k 90.50
Foot Locker (FL) 0.0 $855k 17k 50.99
Helmerich & Payne (HP) 0.0 $931k 14k 68.73
Ca 0.0 $812k 18k 44.14
Vornado Realty Trust (VNO) 0.0 $753k 10k 72.98
ConAgra Foods (CAG) 0.0 $872k 26k 33.97
Dover Corporation (DOV) 0.0 $731k 8.3k 88.50
Fastenal Company (FAST) 0.0 $784k 14k 58.05
Seagate Technology Com Stk 0.0 $893k 19k 47.97
A. O. Smith Corporation (AOS) 0.0 $781k 15k 53.37
Kansas City Southern 0.0 $798k 7.0k 113.82
Ball Corporation (BALL) 0.0 $826k 19k 44.01
Pvh Corporation (PVH) 0.0 $898k 6.2k 144.40
Sirius Xm Holdings (SIRI) 0.0 $727k 115k 6.32
Citizens Financial (CFG) 0.0 $825k 21k 38.55
Total System Services 0.0 $646k 6.5k 98.82
Arthur J. Gallagher & Co. (AJG) 0.0 $610k 8.2k 74.46
Autodesk (ADSK) 0.0 $564k 3.6k 155.97
J.B. Hunt Transport Services (JBHT) 0.0 $633k 5.3k 118.85
Newmont Mining Corporation (NEM) 0.0 $585k 19k 30.22
Snap-on Incorporated (SNA) 0.0 $703k 3.8k 183.50
Newell Rubbermaid (NWL) 0.0 $592k 29k 20.31
Mid-America Apartment (MAA) 0.0 $575k 5.7k 100.14
Goodyear Tire & Rubber Company (GT) 0.0 $570k 24k 23.37
Macy's (M) 0.0 $695k 20k 35.10
Gap (GPS) 0.0 $704k 24k 28.83
Quanta Services (PWR) 0.0 $557k 17k 33.39
Alaska Air (ALK) 0.0 $578k 8.4k 68.83
IPG Photonics Corporation (IPGP) 0.0 $544k 3.5k 156.05
Southwest Airlines (LUV) 0.0 $587k 9.4k 62.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $554k 2.0k 282.36
Skyworks Solutions (SWKS) 0.0 $547k 6.0k 90.71
Duke Realty Corporation 0.0 $621k 22k 28.38
McCormick & Company, Incorporated (MKC) 0.0 $535k 4.1k 131.74
TransDigm Group Incorporated (TDG) 0.0 $639k 1.7k 372.38
VMware 0.0 $662k 4.2k 156.17
Alexandria Real Estate Equities (ARE) 0.0 $655k 5.2k 126.64
Tripadvisor (TRIP) 0.0 $565k 11k 51.04
Twitter 0.0 $712k 25k 28.48
Dentsply Sirona (XRAY) 0.0 $639k 17k 37.84
Vaneck Vectors Russia Index Et 0.0 $647k 30k 21.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 15k 22.54
Expeditors International of Washington (EXPD) 0.0 $359k 4.9k 73.49
Health Care SPDR (XLV) 0.0 $476k 5.0k 95.20
Leggett & Platt (LEG) 0.0 $511k 12k 44.19
W.W. Grainger (GWW) 0.0 $368k 1.0k 357.28
Tiffany & Co. 0.0 $336k 2.6k 129.38
Regions Financial Corporation (RF) 0.0 $484k 26k 18.51
Mettler-Toledo International (MTD) 0.0 $487k 800.00 608.75
Interpublic Group of Companies (IPG) 0.0 $430k 19k 22.87
Waters Corporation (WAT) 0.0 $426k 2.2k 194.88
DISH Network 0.0 $507k 14k 35.75
SL Green Realty 0.0 $331k 3.4k 98.31
J.M. Smucker Company (SJM) 0.0 $313k 3.1k 102.62
Take-Two Interactive Software (TTWO) 0.0 $490k 3.5k 138.11
KLA-Tencor Corporation (KLAC) 0.0 $460k 4.5k 101.68
Church & Dwight (CHD) 0.0 $313k 5.3k 59.45
Xylem (XYL) 0.0 $477k 6.0k 79.87
L Brands 0.0 $465k 15k 30.31
Sprint 0.0 $367k 56k 6.54
Coty Inc Cl A (COTY) 0.0 $364k 29k 12.57
American Airls (AAL) 0.0 $396k 9.6k 41.28
Tractor Supply Company (TSCO) 0.0 $155k 1.7k 90.96
ResMed (RMD) 0.0 $292k 2.5k 115.46
Avery Dennison Corporation (AVY) 0.0 $246k 2.3k 108.47
Best Buy (BBY) 0.0 $192k 2.4k 79.21
SVB Financial (SIVBQ) 0.0 $143k 460.00 310.87
Mohawk Industries (MHK) 0.0 $217k 1.2k 175.00
Cadence Design Systems (CDNS) 0.0 $122k 2.7k 45.34
Red Hat 0.0 $128k 941.00 136.03
Advance Auto Parts (AAP) 0.0 $211k 1.3k 168.67
Nektar Therapeutics (NKTR) 0.0 $189k 3.1k 60.87
Extra Space Storage (EXR) 0.0 $206k 2.4k 86.48
Realty Income (O) 0.0 $282k 4.9k 57.04
Westrock (WRK) 0.0 $161k 3.0k 53.52
Keurig Dr Pepper (KDP) 0.0 $255k 11k 23.16
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
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
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