Tredje AP-fonden

Tredje AP-fonden as of Dec. 31, 2018

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 402 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 4.6 $76M 416k 182.24
Microsoft Corporation (MSFT) 3.2 $53M 522k 101.57
Apple (AAPL) 3.1 $50M 319k 157.74
Amazon (AMZN) 2.7 $44M 30k 1501.96
Johnson & Johnson (JNJ) 1.9 $32M 246k 129.05
Alphabet Inc Class A cs (GOOGL) 1.8 $30M 28k 1044.95
Verizon Communications (VZ) 1.8 $29M 521k 56.22
Pfizer (PFE) 1.7 $27M 628k 43.65
Merck & Co (MRK) 1.4 $24M 307k 76.96
Alphabet Inc Class C cs (GOOG) 1.4 $24M 23k 1035.62
JPMorgan Chase & Co. (JPM) 1.4 $23M 237k 97.62
Facebook Inc cl a (META) 1.3 $21M 158k 131.09
Exxon Mobil Corporation (XOM) 1.2 $20M 300k 68.19
Visa (V) 1.2 $19M 146k 131.94
Berkshire Hathaway (BRK.B) 1.2 $19M 93k 204.18
Abbott Laboratories (ABT) 1.1 $18M 248k 72.33
Procter & Gamble Company (PG) 1.1 $18M 191k 91.92
UnitedHealth (UNH) 1.1 $17M 69k 249.12
Abbvie (ABBV) 1.0 $17M 180k 92.19
Bank of America Corporation (BAC) 1.0 $16M 666k 24.64
Eli Lilly & Co. (LLY) 1.0 $16M 140k 115.72
Intel Corporation (INTC) 1.0 $16M 347k 46.93
Coca-Cola Company (KO) 1.0 $16M 331k 47.35
Home Depot (HD) 0.9 $16M 91k 171.82
Chevron Corporation (CVX) 0.9 $15M 138k 108.79
Amgen (AMGN) 0.9 $14M 74k 194.66
Zoetis Inc Cl A (ZTS) 0.9 $14M 167k 85.54
Wells Fargo & Company (WFC) 0.9 $14M 307k 46.08
At&t (T) 0.8 $14M 481k 28.54
MasterCard Incorporated (MA) 0.7 $12M 64k 188.65
Pepsi (PEP) 0.7 $12M 109k 111.41
Cisco Systems (CSCO) 0.7 $12M 274k 43.33
Comcast Corporation (CMCSA) 0.7 $12M 338k 34.24
Boeing Company (BA) 0.7 $11M 34k 322.51
Illumina (ILMN) 0.7 $11M 37k 299.93
Medtronic (MDT) 0.6 $10M 113k 91.46
Bristol Myers Squibb (BMY) 0.6 $10M 194k 51.98
Texas Instruments Incorporated (TXN) 0.6 $10M 106k 94.50
Oracle Corporation (ORCL) 0.6 $9.9M 220k 45.15
Walt Disney Company (DIS) 0.6 $9.7M 88k 110.53
Biogen Idec (BIIB) 0.6 $9.4M 31k 300.91
McDonald's Corporation (MCD) 0.6 $9.4M 53k 177.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $9.4M 57k 165.71
NVIDIA Corporation (NVDA) 0.6 $9.3M 69k 133.51
Citigroup (C) 0.6 $9.2M 176k 52.06
Thermo Fisher Scientific (TMO) 0.5 $8.7M 39k 223.96
Costco Wholesale Corporation (COST) 0.5 $8.4M 41k 203.72
Gilead Sciences (GILD) 0.5 $8.0M 128k 62.55
Honeywell International (HON) 0.5 $7.8M 59k 132.13
Dowdupont 0.5 $7.9M 148k 53.48
U.S. Bancorp (USB) 0.5 $7.6M 166k 46.07
Union Pacific Corporation (UNP) 0.5 $7.7M 56k 138.23
Tesla Motors (TSLA) 0.5 $7.7M 23k 332.81
3M Company (MMM) 0.4 $7.2M 38k 190.54
Starbucks Corporation (SBUX) 0.4 $7.1M 110k 64.40
Booking Holdings (BKNG) 0.4 $7.1M 4.1k 1722.36
Cme (CME) 0.4 $6.9M 37k 189.86
Micron Technology (MU) 0.4 $6.9M 219k 31.73
Nike (NKE) 0.4 $6.7M 90k 74.36
United Technologies Corporation 0.4 $6.8M 64k 106.48
Automatic Data Processing (ADP) 0.4 $6.5M 50k 131.92
salesforce (CRM) 0.4 $6.2M 45k 136.98
CVS Caremark Corporation (CVS) 0.4 $6.1M 94k 65.52
ConocoPhillips (COP) 0.4 $6.1M 98k 62.35
Celgene Corporation 0.4 $6.0M 94k 64.09
Allergan 0.4 $6.1M 46k 133.67
Danaher Corporation (DHR) 0.4 $5.9M 57k 103.28
TJX Companies (TJX) 0.4 $5.9M 132k 44.74
Fidelity National Information Services (FIS) 0.3 $5.5M 54k 102.56
Regeneron Pharmaceuticals (REGN) 0.3 $5.5M 15k 373.49
Becton, Dickinson and (BDX) 0.3 $5.5M 24k 226.09
Netflix (NFLX) 0.3 $5.6M 21k 267.68
American Express Company (AXP) 0.3 $5.5M 57k 95.32
United Parcel Service (UPS) 0.3 $5.4M 56k 97.53
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 24k 226.22
Lockheed Martin Corporation (LMT) 0.3 $5.4M 20k 261.83
Anthem (ELV) 0.3 $5.4M 21k 262.62
Walgreen Boots Alliance (WBA) 0.3 $5.2M 77k 68.33
Occidental Petroleum Corporation (OXY) 0.3 $5.0M 81k 62.16
Fiserv (FI) 0.3 $5.1M 70k 73.49
Te Connectivity Ltd for (TEL) 0.3 $5.0M 66k 75.62
General Electric Company 0.3 $4.9M 644k 7.58
Lowe's Companies (LOW) 0.3 $4.9M 54k 92.36
PNC Financial Services (PNC) 0.3 $4.7M 40k 116.90
Caterpillar (CAT) 0.3 $4.8M 38k 127.06
Stryker Corporation (SYK) 0.3 $4.7M 30k 157.26
Omni (OMC) 0.3 $4.8M 65k 73.84
Mylan Nv 0.3 $4.5M 165k 27.40
American Tower Reit (AMT) 0.3 $4.4M 28k 159.04
Chubb (CB) 0.3 $4.4M 34k 129.91
Analog Devices (ADI) 0.3 $4.3M 51k 85.83
Intercontinental Exchange (ICE) 0.3 $4.2M 56k 75.56
S&p Global (SPGI) 0.3 $4.2M 25k 169.96
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.3M 15k 284.97
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 88k 47.07
Archer Daniels Midland Company (ADM) 0.2 $4.0M 98k 40.97
Citrix Systems 0.2 $4.0M 39k 102.45
Paychex (PAYX) 0.2 $4.1M 63k 65.15
AFLAC Incorporated (AFL) 0.2 $4.1M 90k 45.55
BB&T Corporation 0.2 $4.0M 93k 43.32
Colgate-Palmolive Company (CL) 0.2 $4.1M 69k 59.53
Alexion Pharmaceuticals 0.2 $4.1M 42k 97.35
CSX Corporation (CSX) 0.2 $4.0M 64k 62.13
Ecolab (ECL) 0.2 $3.9M 26k 147.79
Morgan Stanley (MS) 0.2 $3.9M 98k 39.65
Dollar General (DG) 0.2 $3.9M 36k 108.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.9M 56k 68.66
Kinder Morgan (KMI) 0.2 $3.9M 254k 15.38
Goldman Sachs (GS) 0.2 $3.8M 23k 167.05
Yum! Brands (YUM) 0.2 $3.7M 41k 91.93
Marsh & McLennan Companies (MMC) 0.2 $3.8M 48k 79.76
Schlumberger (SLB) 0.2 $3.7M 102k 36.58
Williams Companies (WMB) 0.2 $3.7M 167k 22.39
Simon Property (SPG) 0.2 $3.8M 22k 168.00
Fox News 0.2 $3.8M 79k 47.78
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 56k 63.47
Norfolk Southern (NSC) 0.2 $3.6M 24k 149.53
Ross Stores (ROST) 0.2 $3.6M 43k 83.19
Raytheon Company 0.2 $3.6M 23k 154.22
Air Products & Chemicals (APD) 0.2 $3.6M 23k 161.14
Intuit (INTU) 0.2 $3.6M 18k 196.84
M&T Bank Corporation (MTB) 0.2 $3.4M 24k 144.05
Emerson Electric (EMR) 0.2 $3.5M 58k 59.76
International Business Machines (IBM) 0.2 $3.5M 31k 113.66
Intuitive Surgical (ISRG) 0.2 $3.5M 7.2k 478.89
Oneok (OKE) 0.2 $3.4M 63k 53.95
Hca Holdings (HCA) 0.2 $3.5M 28k 124.45
Marathon Petroleum Corp (MPC) 0.2 $3.4M 58k 59.01
Aon 0.2 $3.4M 24k 145.35
Amphenol Corporation (APH) 0.2 $3.3M 41k 81.25
Twenty-first Century Fox 0.2 $3.3M 68k 48.12
Charles Schwab Corporation (SCHW) 0.2 $3.2M 76k 41.53
Northrop Grumman Corporation (NOC) 0.2 $3.1M 13k 244.87
Boston Scientific Corporation (BSX) 0.2 $3.1M 87k 35.33
Valero Energy Corporation (VLO) 0.2 $3.1M 41k 74.97
EOG Resources (EOG) 0.2 $3.2M 37k 87.20
Corning Incorporated (GLW) 0.2 $2.9M 97k 30.21
BlackRock (BLK) 0.2 $3.0M 7.6k 392.83
Baxter International (BAX) 0.2 $3.0M 46k 66.01
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 26k 114.93
Sherwin-Williams Company (SHW) 0.2 $3.0M 7.7k 393.41
Deere & Company (DE) 0.2 $2.9M 19k 149.93
Hp (HPQ) 0.2 $2.9M 140k 20.62
Waste Management (WM) 0.2 $2.8M 31k 89.01
Genuine Parts Company (GPC) 0.2 $2.7M 28k 96.73
SYSCO Corporation (SYY) 0.2 $2.8M 44k 62.65
Target Corporation (TGT) 0.2 $2.8M 42k 66.09
Illinois Tool Works (ITW) 0.2 $2.8M 22k 127.69
Accenture (ACN) 0.2 $2.9M 20k 140.99
General Dynamics Corporation (GD) 0.2 $2.8M 18k 157.22
General Motors Company (GM) 0.2 $2.8M 83k 33.45
FleetCor Technologies 0.2 $2.7M 15k 185.73
Crown Castle Intl (CCI) 0.2 $2.8M 26k 109.76
Progressive Corporation (PGR) 0.2 $2.6M 43k 60.33
FedEx Corporation (FDX) 0.2 $2.6M 16k 161.99
Capital One Financial (COF) 0.2 $2.7M 36k 75.59
Ford Motor Company (F) 0.2 $2.6M 346k 7.65
Humana (HUM) 0.2 $2.6M 8.9k 287.03
Mondelez Int (MDLZ) 0.2 $2.5M 63k 40.28
Metropcs Communications (TMUS) 0.2 $2.6M 42k 63.62
Hewlett Packard Enterprise (HPE) 0.2 $2.6M 194k 13.32
Edwards Lifesciences (EW) 0.1 $2.5M 16k 153.16
Public Storage (PSA) 0.1 $2.5M 13k 202.42
T. Rowe Price (TROW) 0.1 $2.4M 26k 92.32
eBay (EBAY) 0.1 $2.5M 88k 28.08
Marriott International (MAR) 0.1 $2.4M 22k 109.01
AvalonBay Communities (AVB) 0.1 $2.4M 14k 175.51
MetLife (MET) 0.1 $2.4M 58k 41.06
Johnson Outdoors (JOUT) 0.1 $2.5M 82k 29.91
Phillips 66 (PSX) 0.1 $2.4M 28k 86.13
Kraft Heinz (KHC) 0.1 $2.5M 59k 43.04
Fortive (FTV) 0.1 $2.5M 36k 67.67
Moody's Corporation (MCO) 0.1 $2.4M 17k 140.04
V.F. Corporation (VFC) 0.1 $2.3M 33k 71.34
Prudential Financial (PRU) 0.1 $2.2M 27k 81.56
Dollar Tree (DLTR) 0.1 $2.2M 25k 90.32
Applied Materials (AMAT) 0.1 $2.4M 73k 32.74
Roper Industries (ROP) 0.1 $2.3M 8.7k 266.47
F5 Networks (FFIV) 0.1 $2.3M 14k 162.01
American International (AIG) 0.1 $2.3M 59k 39.41
Prologis (PLD) 0.1 $2.3M 38k 59.21
Iqvia Holdings (IQV) 0.1 $2.3M 20k 116.16
Loews Corporation (L) 0.1 $2.2M 48k 45.52
State Street Corporation (STT) 0.1 $2.1M 34k 63.54
Western Union Company (WU) 0.1 $2.1M 120k 17.25
PPG Industries (PPG) 0.1 $2.1M 20k 102.23
Travelers Companies (TRV) 0.1 $2.1M 18k 120.50
Equity Residential (EQR) 0.1 $2.2M 33k 66.54
Activision Blizzard 0.1 $2.2M 47k 46.57
Twitter 0.1 $2.1M 73k 28.74
Nasdaq Omx (NDAQ) 0.1 $2.0M 25k 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 38k 50.43
Republic Services (RSG) 0.1 $2.0M 28k 72.48
Electronic Arts (EA) 0.1 $2.0M 26k 78.90
Red Hat 0.1 $2.0M 11k 175.60
Allstate Corporation (ALL) 0.1 $2.0M 24k 83.07
Weyerhaeuser Company (WY) 0.1 $1.9M 88k 21.86
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 103.93
Lam Research Corporation (LRCX) 0.1 $1.9M 14k 136.15
Industries N shs - a - (LYB) 0.1 $1.9M 23k 83.15
People's United Financial 0.1 $1.8M 125k 14.43
Cummins (CMI) 0.1 $1.9M 14k 133.64
Constellation Brands (STZ) 0.1 $1.7M 11k 160.78
Estee Lauder Companies (EL) 0.1 $1.8M 14k 130.10
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 21k 91.77
O'reilly Automotive (ORLY) 0.1 $1.9M 5.4k 344.24
Monster Beverage Corp (MNST) 0.1 $1.7M 35k 49.21
Ihs Markit 0.1 $1.8M 37k 47.97
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 141k 12.06
Discover Financial Services (DFS) 0.1 $1.6M 27k 58.96
Carnival Corporation (CCL) 0.1 $1.7M 34k 49.29
Synopsys (SNPS) 0.1 $1.6M 19k 84.25
McKesson Corporation (MCK) 0.1 $1.7M 15k 110.81
Hormel Foods Corporation (HRL) 0.1 $1.6M 37k 42.67
Equinix (EQIX) 0.1 $1.7M 4.8k 352.65
Welltower Inc Com reit (WELL) 0.1 $1.6M 23k 69.42
Cardinal Health (CAH) 0.1 $1.4M 31k 45.08
Franklin Resources (BEN) 0.1 $1.5M 50k 29.92
Kroger (KR) 0.1 $1.5M 54k 27.49
Anadarko Petroleum Corporation 0.1 $1.5M 34k 43.85
Halliburton Company (HAL) 0.1 $1.4M 54k 26.59
AutoZone (AZO) 0.1 $1.5M 1.7k 838.10
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 18k 84.61
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 18k 83.26
Centene Corporation (CNC) 0.1 $1.5M 13k 115.30
Ametek (AME) 0.1 $1.4M 21k 67.71
Ball Corporation (BALL) 0.1 $1.4M 31k 45.99
Total System Services 0.1 $1.3M 17k 81.41
Cerner Corporation 0.1 $1.3M 24k 52.44
Digital Realty Trust (DLR) 0.1 $1.4M 13k 107.59
Las Vegas Sands (LVS) 0.1 $1.3M 26k 52.03
Interpublic Group of Companies (IPG) 0.1 $1.4M 66k 20.63
General Mills (GIS) 0.1 $1.4M 36k 38.95
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 19k 67.63
Kellogg Company (K) 0.1 $1.2M 22k 56.99
Dover Corporation (DOV) 0.1 $1.3M 18k 70.93
Paccar (PCAR) 0.1 $1.3M 22k 59.14
Pioneer Natural Resources (PXD) 0.1 $1.4M 11k 131.55
Ventas (VTR) 0.1 $1.3M 22k 59.36
Juniper Networks (JNPR) 0.1 $1.3M 48k 26.90
Enbridge (ENB) 0.1 $1.3M 43k 31.08
Church & Dwight (CHD) 0.1 $1.3M 20k 65.76
Garmin (GRMN) 0.1 $1.3M 21k 63.84
Telefonica Brasil Sa 0.1 $1.3M 100k 12.62
News (NWSA) 0.1 $1.4M 120k 11.35
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 19k 71.82
Worldpay Ord 0.1 $1.4M 18k 76.41
Northern Trust Corporation (NTRS) 0.1 $1.1M 14k 84.12
Nucor Corporation (NUE) 0.1 $1.2M 23k 52.21
Stanley Black & Decker (SWK) 0.1 $1.1M 9.5k 119.78
Molson Coors Brewing Company (TAP) 0.1 $1.1M 20k 56.16
Apartment Investment and Management 0.1 $1.1M 26k 43.87
Western Digital (WDC) 0.1 $1.2M 31k 37.46
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 9.1k 126.37
Universal Health Services (UHS) 0.1 $1.2M 9.9k 116.56
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 73.70
CenturyLink 0.1 $1.2M 78k 15.15
DISH Network 0.1 $1.2M 47k 24.96
Parker-Hannifin Corporation (PH) 0.1 $1.2M 8.1k 149.19
Clorox Company (CLX) 0.1 $1.2M 7.8k 154.11
Fifth Third Ban (FITB) 0.1 $1.1M 45k 23.75
Hershey Company (HSY) 0.1 $1.1M 10k 107.19
Rockwell Automation (ROK) 0.1 $1.2M 7.8k 150.42
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.2k 340.07
Boston Properties (BXP) 0.1 $1.1M 9.5k 113.47
Willis Lease Finance Corporation (WLFC) 0.1 $1.2M 7.9k 152.43
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 29k 40.03
Pentair cs (PNR) 0.1 $1.1M 28k 37.78
Alibaba Group Holding (BABA) 0.1 $1.1M 8.0k 137.12
Synchrony Financial (SYF) 0.1 $1.2M 51k 23.45
Square Inc cl a (SQ) 0.1 $1.1M 20k 56.11
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.1M 52k 20.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 14k 73.68
Ameriprise Financial (AMP) 0.1 $1.1M 10k 104.40
ResMed (RMD) 0.1 $922k 8.1k 113.86
CBS Corporation 0.1 $951k 22k 43.89
Leggett & Platt (LEG) 0.1 $1.0M 28k 36.21
International Paper Company (IP) 0.1 $965k 24k 40.37
Tyson Foods (TSN) 0.1 $982k 18k 53.39
SL Green Realty 0.1 $940k 12k 79.89
Key (KEY) 0.1 $972k 66k 14.78
Concho Resources 0.1 $1.0M 10k 102.83
Southwest Airlines (LUV) 0.1 $915k 20k 46.64
Skyworks Solutions (SWKS) 0.1 $988k 15k 67.05
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 7.4k 139.81
Royal Bank of Scotland 0.1 $1.0M 11k 98.53
Paypal Holdings (PYPL) 0.1 $967k 12k 84.12
Delphi Automotive Inc international (APTV) 0.1 $1.0M 17k 61.57
TD Ameritrade Holding 0.1 $876k 18k 48.95
J.B. Hunt Transport Services (JBHT) 0.1 $844k 9.1k 93.05
Kohl's Corporation (KSS) 0.1 $856k 13k 66.33
Newmont Mining Corporation (NEM) 0.1 $841k 24k 34.67
Brown-Forman Corporation (BF.B) 0.1 $774k 16k 47.75
AmerisourceBergen (COR) 0.1 $864k 12k 74.39
Waters Corporation (WAT) 0.1 $838k 4.4k 188.61
FLIR Systems 0.1 $777k 18k 43.51
Fastenal Company (FAST) 0.1 $754k 14k 52.31
Delta Air Lines (DAL) 0.1 $787k 16k 49.90
Seagate Technology Com Stk 0.1 $868k 22k 39.24
Udr (UDR) 0.1 $898k 23k 39.64
Allegion Plc equity (ALLE) 0.1 $774k 9.7k 79.76
Strongbridge Bioph shs usd 0.1 $851k 190k 4.48
Dentsply Sirona (XRAY) 0.1 $876k 24k 37.31
Affiliated Managers (AMG) 0.0 $670k 6.9k 97.40
Devon Energy Corporation (DVN) 0.0 $696k 31k 22.55
Incyte Corporation (INCY) 0.0 $720k 11k 63.58
Apache Corporation 0.0 $581k 22k 26.26
Noble Energy 0.0 $643k 34k 18.76
Global Payments (GPN) 0.0 $641k 6.2k 103.17
Harley-Davidson (HOG) 0.0 $713k 21k 34.10
Comerica Incorporated (CMA) 0.0 $655k 9.4k 69.32
Foot Locker (FL) 0.0 $734k 14k 53.17
Xilinx 0.0 $720k 8.5k 85.21
National-Oilwell Var 0.0 $702k 27k 25.69
PerkinElmer (RVTY) 0.0 $735k 9.4k 78.59
Hess (HES) 0.0 $681k 17k 40.73
Macy's (M) 0.0 $654k 22k 30.14
Symantec Corporation 0.0 $727k 39k 18.89
Gap (GPS) 0.0 $675k 26k 25.77
Qualcomm (QCOM) 0.0 $588k 10k 56.88
Msci (MSCI) 0.0 $734k 5.0k 147.33
Vornado Realty Trust (VNO) 0.0 $656k 11k 62.07
Alliance Data Systems Corporation (BFH) 0.0 $689k 4.6k 150.14
J.M. Smucker Company (SJM) 0.0 $589k 6.3k 93.54
Quanta Services (PWR) 0.0 $631k 21k 30.14
Jack Henry & Associates (JKHY) 0.0 $626k 4.9k 126.59
Realty Income (O) 0.0 $664k 11k 63.30
VMware 0.0 $595k 4.3k 137.03
Tripadvisor (TRIP) 0.0 $630k 12k 53.98
Sirius Xm Holdings (SIRI) 0.0 $673k 118k 5.71
Perrigo Company (PRGO) 0.0 $699k 18k 38.75
Ansys (ANSS) 0.0 $515k 3.6k 143.02
Autodesk (ADSK) 0.0 $508k 3.9k 128.71
LKQ Corporation (LKQ) 0.0 $411k 17k 23.72
Sealed Air (SEE) 0.0 $557k 16k 34.86
Mid-America Apartment (MAA) 0.0 $461k 4.8k 95.76
International Flavors & Fragrances (IFF) 0.0 $480k 3.6k 135.14
Mettler-Toledo International (MTD) 0.0 $491k 868.00 565.67
Helmerich & Payne (HP) 0.0 $414k 8.6k 47.89
Torchmark Corporation 0.0 $490k 6.6k 74.47
ConAgra Foods (CAG) 0.0 $562k 26k 21.37
Verisk Analytics (VRSK) 0.0 $470k 4.3k 108.95
Take-Two Interactive Software (TTWO) 0.0 $453k 4.4k 102.93
Nektar Therapeutics (NKTR) 0.0 $424k 13k 32.86
Hollyfrontier Corp 0.0 $558k 11k 51.12
L Brands 0.0 $467k 18k 25.68
Citizens Financial (CFG) 0.0 $542k 18k 29.71
Vaneck Vectors Russia Index Et 0.0 $563k 30k 18.77
Broadridge Financial Solutions (BR) 0.0 $252k 2.6k 96.70
Tractor Supply Company (TSCO) 0.0 $253k 3.0k 83.36
Snap-on Incorporated (SNA) 0.0 $383k 2.6k 145.41
Best Buy (BBY) 0.0 $395k 7.4k 53.41
Tiffany & Co. 0.0 $404k 5.0k 81.09
Regions Financial Corporation (RF) 0.0 $266k 20k 13.54
WellCare Health Plans 0.0 $252k 1.1k 236.18
Advance Auto Parts (AAP) 0.0 $301k 1.9k 157.51
Discovery Communications 0.0 $270k 12k 23.09
Alaska Air (ALK) 0.0 $321k 5.3k 60.86
IPG Photonics Corporation (IPGP) 0.0 $253k 2.2k 113.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $289k 1.2k 244.71
Duke Realty Corporation 0.0 $339k 13k 25.92
Sprint 0.0 $335k 58k 5.83
Coty Inc Cl A (COTY) 0.0 $408k 62k 6.56
American Airls (AAL) 0.0 $316k 9.8k 32.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $139k 6.2k 22.40
Host Hotels & Resorts (HST) 0.0 $231k 14k 16.89
W.W. Grainger (GWW) 0.0 $169k 598.00 282.61
Fluor Corporation (FLR) 0.0 $149k 4.6k 32.11
KLA-Tencor Corporation (KLAC) 0.0 $182k 2.0k 89.61
A. O. Smith Corporation (AOS) 0.0 $213k 5.0k 42.61
Extra Space Storage (EXR) 0.0 $187k 2.0k 91.35
Fortinet (FTNT) 0.0 $122k 1.7k 70.32
Fortune Brands (FBIN) 0.0 $180k 4.7k 37.90
Xylem (XYL) 0.0 $191k 2.9k 66.60
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
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
Garrett Motion (GTX) 0.0 $59k 4.8k 12.41