Tredje AP-fonden

Tredje AP-fonden as of Dec. 31, 2019

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 419 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 4.5 $90M 416k 215.72
Apple (AAPL) 4.1 $82M 279k 293.65
Microsoft Corporation (MSFT) 3.6 $71M 449k 157.70
Amazon (AMZN) 2.4 $47M 25k 1847.83
Johnson & Johnson (JNJ) 1.7 $34M 232k 145.87
Facebook Inc cl a (META) 1.6 $31M 153k 205.25
JPMorgan Chase & Co. (JPM) 1.4 $29M 206k 139.40
Merck & Co (MRK) 1.4 $27M 299k 91.56
Alphabet Inc Class C cs (GOOG) 1.4 $27M 20k 1337.02
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 19k 1339.39
Procter & Gamble Company (PG) 1.1 $23M 182k 124.90
Pfizer (PFE) 1.1 $23M 574k 39.18
Verizon Communications (VZ) 1.1 $22M 357k 61.40
Zoetis Inc Cl A (ZTS) 1.1 $21M 162k 132.35
Abbott Laboratories (ABT) 1.0 $20M 235k 86.86
Walt Disney Company (DIS) 1.0 $20M 139k 145.56
At&t (T) 1.0 $20M 511k 39.08
Berkshire Hathaway (BRK.B) 1.0 $20M 87k 226.50
Visa (V) 1.0 $20M 105k 187.90
Exxon Mobil Corporation (XOM) 1.0 $20M 281k 69.78
Bank of America Corporation (BAC) 1.0 $19M 544k 35.22
Intel Corporation (INTC) 0.9 $19M 314k 59.85
Bristol Myers Squibb (BMY) 0.9 $19M 289k 64.19
Comcast Corporation (CMCSA) 0.9 $17M 387k 44.97
MasterCard Incorporated (MA) 0.9 $17M 58k 298.59
UnitedHealth (UNH) 0.9 $17M 58k 293.98
Home Depot (HD) 0.9 $17M 78k 218.38
Chevron Corporation (CVX) 0.8 $17M 138k 120.51
Amgen (AMGN) 0.8 $16M 68k 241.07
Abbvie (ABBV) 0.8 $16M 182k 88.54
Coca-Cola Company (KO) 0.8 $15M 273k 55.35
Wells Fargo & Company (WFC) 0.8 $15M 277k 53.80
Cisco Systems (CSCO) 0.7 $15M 305k 47.96
Pepsi (PEP) 0.7 $14M 104k 137.55
Eli Lilly & Co. (LLY) 0.7 $14M 104k 131.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $13M 57k 218.94
McDonald's Corporation (MCD) 0.6 $12M 62k 197.61
Illumina (ILMN) 0.6 $12M 36k 331.74
Medtronic (MDT) 0.6 $12M 105k 113.99
Oracle Corporation (ORCL) 0.6 $12M 217k 52.98
Citigroup (C) 0.6 $11M 141k 79.89
Boeing Company (BA) 0.5 $11M 33k 325.75
Thermo Fisher Scientific (TMO) 0.5 $10M 32k 325.07
Adobe Systems Incorporated (ADBE) 0.5 $10M 31k 329.81
Gilead Sciences (GILD) 0.5 $10M 159k 64.98
Costco Wholesale Corporation (COST) 0.5 $9.9M 34k 293.92
Biogen Idec (BIIB) 0.5 $9.9M 33k 296.74
International Business Machines (IBM) 0.5 $9.5M 71k 134.03
Texas Instruments Incorporated (TXN) 0.5 $9.3M 73k 128.29
Honeywell International (HON) 0.5 $9.2M 52k 177.01
Starbucks Corporation (SBUX) 0.5 $8.9M 102k 87.92
NVIDIA Corporation (NVDA) 0.4 $8.6M 37k 235.30
Lockheed Martin Corporation (LMT) 0.4 $8.6M 22k 389.37
Netflix (NFLX) 0.4 $8.8M 27k 323.57
Nike (NKE) 0.4 $8.3M 82k 101.54
salesforce (CRM) 0.4 $8.3M 51k 162.65
Union Pacific Corporation (UNP) 0.4 $8.1M 45k 180.79
Qualcomm (QCOM) 0.4 $8.1M 92k 88.23
Danaher Corporation (DHR) 0.4 $8.0M 52k 153.65
Accenture (ACN) 0.4 $8.2M 39k 210.57
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $8.1M 17k 485.10
United Technologies Corporation 0.4 $7.8M 52k 149.77
Automatic Data Processing (ADP) 0.4 $7.7M 45k 171.40
Paypal Holdings (PYPL) 0.4 $7.7M 71k 108.17
U.S. Bancorp (USB) 0.4 $7.4M 124k 59.71
American Tower Reit (AMT) 0.4 $7.1M 31k 230.83
Mondelez Int (MDLZ) 0.4 $7.1M 129k 55.36
CVS Caremark Corporation (CVS) 0.3 $6.7M 91k 74.29
Omni (OMC) 0.3 $6.6M 81k 81.67
Allergan 0.3 $6.8M 36k 191.16
Cme (CME) 0.3 $6.5M 32k 203.23
American Express Company (AXP) 0.3 $6.3M 50k 124.49
General Electric Company 0.3 $6.3M 561k 11.17
3M Company (MMM) 0.3 $6.4M 36k 176.43
Booking Holdings (BKNG) 0.3 $6.3M 3.1k 2053.66
TJX Companies (TJX) 0.3 $6.1M 100k 61.06
Lowe's Companies (LOW) 0.3 $6.1M 51k 119.76
Regeneron Pharmaceuticals (REGN) 0.3 $5.9M 16k 375.50
S&p Global (SPGI) 0.3 $5.9M 22k 273.05
PNC Financial Services (PNC) 0.3 $5.7M 36k 159.64
Caterpillar (CAT) 0.3 $5.7M 39k 147.67
United Parcel Service (UPS) 0.3 $5.8M 50k 117.06
SYSCO Corporation (SYY) 0.3 $5.8M 67k 85.54
Truist Financial Corp equities (TFC) 0.3 $5.8M 103k 56.32
Becton, Dickinson and (BDX) 0.3 $5.5M 20k 272.72
Colgate-Palmolive Company (CL) 0.3 $5.5M 80k 68.84
Stryker Corporation (SYK) 0.3 $5.5M 26k 210.52
AutoZone (AZO) 0.3 $5.6M 4.7k 1191.39
Target Corporation (TGT) 0.3 $5.4M 42k 128.20
Phillips 66 (PSX) 0.3 $5.3M 48k 111.40
Chubb (CB) 0.3 $5.4M 35k 156.40
Goldman Sachs (GS) 0.3 $5.2M 22k 229.91
Fidelity National Information Services (FIS) 0.3 $5.2M 37k 139.10
Citrix Systems 0.3 $5.1M 46k 110.89
Paychex (PAYX) 0.3 $5.1M 60k 85.06
Analog Devices (ADI) 0.3 $5.1M 43k 118.84
ConocoPhillips (COP) 0.3 $5.2M 80k 65.03
Marsh & McLennan Companies (MMC) 0.3 $5.1M 46k 111.42
Applied Materials (AMAT) 0.3 $5.1M 83k 61.03
Kinder Morgan (KMI) 0.3 $5.1M 243k 21.17
Enbridge (ENB) 0.2 $4.9M 123k 39.77
Intuit (INTU) 0.2 $4.9M 19k 261.93
Cognizant Technology Solutions (CTSH) 0.2 $4.7M 76k 62.01
Air Products & Chemicals (APD) 0.2 $4.8M 20k 236.13
Te Connectivity Ltd for (TEL) 0.2 $4.8M 50k 95.83
Leidos Holdings (LDOS) 0.2 $4.8M 49k 97.88
Intercontinental Exchange (ICE) 0.2 $4.7M 51k 92.82
Anthem (ELV) 0.2 $4.7M 16k 302.04
Waste Management (WM) 0.2 $4.6M 41k 113.97
Northrop Grumman Corporation (NOC) 0.2 $4.5M 13k 343.96
Morgan Stanley (MS) 0.2 $4.5M 89k 51.12
Micron Technology (MU) 0.2 $4.5M 84k 53.78
Dollar General (DG) 0.2 $4.6M 29k 155.99
General Motors Company (GM) 0.2 $4.5M 122k 36.60
Ecolab (ECL) 0.2 $4.3M 22k 193.47
Estee Lauder Companies (EL) 0.2 $4.4M 21k 206.54
Alexion Pharmaceuticals 0.2 $4.4M 41k 108.14
Oneok (OKE) 0.2 $4.3M 57k 75.66
Western Union Company (WU) 0.2 $4.2M 157k 26.98
CSX Corporation (CSX) 0.2 $4.2M 59k 72.36
Edwards Lifesciences (EW) 0.2 $4.1M 17k 233.26
Intuitive Surgical (ISRG) 0.2 $4.1M 7.0k 591.08
Illinois Tool Works (ITW) 0.2 $4.1M 23k 180.69
Fiserv (FI) 0.2 $4.1M 35k 115.62
Amphenol Corporation (APH) 0.2 $4.1M 38k 108.48
Hershey Company (HSY) 0.2 $4.0M 27k 146.99
Humana (HUM) 0.2 $4.0M 11k 367.11
Lam Research Corporation (LRCX) 0.2 $4.0M 14k 293.58
BlackRock (BLK) 0.2 $3.7M 7.4k 502.64
Baxter International (BAX) 0.2 $3.8M 45k 83.85
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 27k 138.84
Boston Scientific Corporation (BSX) 0.2 $3.8M 85k 45.22
Raytheon Company 0.2 $3.7M 17k 219.77
Yum! Brands (YUM) 0.2 $3.8M 38k 100.72
Williams Companies (WMB) 0.2 $3.8M 161k 23.72
Roper Industries (ROP) 0.2 $3.7M 10k 354.25
Jack Henry & Associates (JKHY) 0.2 $3.8M 26k 145.68
O'reilly Automotive (ORLY) 0.2 $3.7M 8.5k 438.28
Ross Stores (ROST) 0.2 $3.6M 31k 116.66
General Dynamics Corporation (GD) 0.2 $3.6M 20k 176.34
Ingersoll-rand Co Ltd-cl A 0.2 $3.5M 26k 133.51
Prologis (PLD) 0.2 $3.6M 41k 89.66
Crown Castle Intl (CCI) 0.2 $3.6M 25k 143.33
Charles Schwab Corporation (SCHW) 0.2 $3.4M 72k 47.57
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 65k 50.34
Moody's Corporation (MCO) 0.2 $3.4M 14k 237.38
Norfolk Southern (NSC) 0.2 $3.3M 17k 194.14
Sherwin-Williams Company (SHW) 0.2 $3.4M 5.8k 583.56
Global Payments (GPN) 0.2 $3.3M 18k 182.57
Electronic Arts (EA) 0.2 $3.3M 31k 107.51
Capital One Financial (COF) 0.2 $3.4M 33k 102.92
eBay (EBAY) 0.2 $3.4M 94k 36.11
Schlumberger (SLB) 0.2 $3.4M 84k 40.43
Activision Blizzard 0.2 $3.3M 56k 59.41
Tesla Motors (TSLA) 0.2 $3.4M 8.2k 418.38
Republic Services (RSG) 0.2 $3.2M 35k 90.05
Valero Energy Corporation (VLO) 0.2 $3.2M 34k 93.66
Deere & Company (DE) 0.2 $3.2M 18k 174.02
General Mills (GIS) 0.2 $3.1M 57k 53.56
MetLife (MET) 0.2 $3.2M 62k 50.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.1M 33k 94.71
Equinix (EQIX) 0.2 $3.2M 5.5k 583.68
Corning Incorporated (GLW) 0.1 $3.0M 102k 29.11
Equity Residential (EQR) 0.1 $3.0M 37k 81.49
Tyson Foods (TSN) 0.1 $3.0M 33k 91.04
Kroger (KR) 0.1 $3.0M 104k 28.99
Zimmer Holdings (ZBH) 0.1 $3.0M 20k 149.92
Advanced Micro Devices (AMD) 0.1 $2.9M 63k 45.86
Juniper Networks (JNPR) 0.1 $2.9M 118k 24.63
Simon Property (SPG) 0.1 $3.0M 20k 148.95
Hca Holdings (HCA) 0.1 $2.9M 20k 147.83
Aon 0.1 $3.0M 14k 208.32
Mylan Nv 0.1 $3.0M 152k 20.10
Dupont De Nemours (DD) 0.1 $2.9M 45k 64.21
Viacomcbs (PARA) 0.1 $3.1M 72k 42.20
Archer Daniels Midland Company (ADM) 0.1 $2.7M 59k 46.34
Autodesk (ADSK) 0.1 $2.8M 15k 183.47
PPG Industries (PPG) 0.1 $2.8M 21k 133.50
Travelers Companies (TRV) 0.1 $2.8M 20k 137.95
Emerson Electric (EMR) 0.1 $2.9M 38k 76.27
TransDigm Group Incorporated (TDG) 0.1 $2.8M 4.6k 592.51
American International (AIG) 0.1 $2.7M 53k 51.33
Walgreen Boots Alliance (WBA) 0.1 $2.8M 47k 58.95
L3harris Technologies (LHX) 0.1 $2.7M 14k 197.84
Progressive Corporation (PGR) 0.1 $2.6M 36k 72.38
State Street Corporation (STT) 0.1 $2.6M 32k 79.63
Incyte Corporation (INCY) 0.1 $2.6M 30k 87.31
Cummins (CMI) 0.1 $2.5M 14k 178.94
Public Storage (PSA) 0.1 $2.6M 12k 212.92
Synopsys (SNPS) 0.1 $2.6M 19k 139.23
Waters Corporation (WAT) 0.1 $2.5M 11k 233.67
Allstate Corporation (ALL) 0.1 $2.6M 23k 113.04
Marriott International (MAR) 0.1 $2.6M 17k 151.87
Paccar (PCAR) 0.1 $2.5M 31k 81.42
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 158k 15.99
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 23k 110.91
Sba Communications Corp (SBAC) 0.1 $2.5M 10k 240.96
Iqvia Holdings (IQV) 0.1 $2.5M 16k 154.51
FedEx Corporation (FDX) 0.1 $2.3M 15k 151.82
Health Care SPDR (XLV) 0.1 $2.3M 22k 102.54
Cerner Corporation 0.1 $2.4M 33k 73.57
T. Rowe Price (TROW) 0.1 $2.4M 20k 121.84
AFLAC Incorporated (AFL) 0.1 $2.4M 45k 52.90
Clorox Company (CLX) 0.1 $2.3M 15k 153.53
Prudential Financial (PRU) 0.1 $2.5M 26k 93.75
AvalonBay Communities (AVB) 0.1 $2.5M 12k 211.25
Seagate Technology Com Stk 0.1 $2.4M 40k 60.14
FleetCor Technologies 0.1 $2.3M 8.1k 287.72
Marathon Petroleum Corp (MPC) 0.1 $2.4M 40k 60.24
Twitter 0.1 $2.5M 77k 32.06
Discover Financial Services (DFS) 0.1 $2.1M 25k 84.84
Newmont Mining Corporation (NEM) 0.1 $2.2M 50k 43.45
V.F. Corporation (VFC) 0.1 $2.3M 23k 99.68
Ford Motor Company (F) 0.1 $2.2M 239k 9.30
Dollar Tree (DLTR) 0.1 $2.2M 24k 94.06
Hormel Foods Corporation (HRL) 0.1 $2.1M 46k 45.10
Centene Corporation (CNC) 0.1 $2.1M 34k 62.87
Royal Bank of Scotland 0.1 $2.3M 17k 134.28
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 40k 55.94
Nucor Corporation (NUE) 0.1 $1.9M 33k 56.68
Western Digital (WDC) 0.1 $2.0M 31k 63.47
Maxim Integrated Products 0.1 $2.0M 33k 61.51
Constellation Brands (STZ) 0.1 $1.9M 10k 189.73
Johnson Outdoors (JOUT) 0.1 $2.0M 49k 40.97
Expedia (EXPE) 0.1 $2.0M 19k 108.14
News (NWSA) 0.1 $2.0M 141k 14.14
Synchrony Financial (SYF) 0.1 $2.0M 55k 36.01
Kraft Heinz (KHC) 0.1 $1.9M 59k 32.12
Welltower Inc Com reit (WELL) 0.1 $2.0M 25k 81.78
Fortive (FTV) 0.1 $2.0M 27k 76.37
Cardinal Health (CAH) 0.1 $1.9M 36k 51.07
Genuine Parts Company (GPC) 0.1 $1.8M 17k 107.02
Brown-Forman Corporation (BF.B) 0.1 $1.7M 25k 67.71
Cadence Design Systems (CDNS) 0.1 $1.8M 26k 69.37
McKesson Corporation (MCK) 0.1 $1.7M 13k 138.78
DISH Network 0.1 $1.8M 50k 35.46
Hess (HES) 0.1 $1.8M 27k 67.04
Weyerhaeuser Company (WY) 0.1 $1.8M 58k 30.20
Delta Air Lines (DAL) 0.1 $1.8M 31k 58.47
Rockwell Automation (ROK) 0.1 $1.9M 9.3k 202.64
CBOE Holdings (CBOE) 0.1 $1.8M 15k 120.03
Hp (HPQ) 0.1 $1.9M 90k 20.74
Dentsply Sirona (XRAY) 0.1 $1.8M 32k 56.68
Ihs Markit 0.1 $1.7M 23k 75.35
Delphi Automotive Inc international (APTV) 0.1 $1.8M 19k 94.96
Nortonlifelock (GEN) 0.1 $1.7M 66k 25.51
Hartford Financial Services (HIG) 0.1 $1.7M 27k 61.27
M&T Bank Corporation (MTB) 0.1 $1.6M 9.2k 171.02
Digital Realty Trust (DLR) 0.1 $1.5M 13k 120.78
Hologic (HOLX) 0.1 $1.6M 30k 52.20
Stanley Black & Decker (SWK) 0.1 $1.5M 9.2k 165.73
AmerisourceBergen (COR) 0.1 $1.6M 18k 85.04
Xilinx 0.1 $1.5M 15k 97.74
Mettler-Toledo International (MTD) 0.1 $1.6M 2.0k 793.41
Parker-Hannifin Corporation (PH) 0.1 $1.6M 7.8k 205.78
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 19k 85.51
Jacobs Engineering 0.1 $1.6M 18k 89.81
Discovery Communications 0.1 $1.6M 53k 30.49
Pioneer Natural Resources (PXD) 0.1 $1.5M 10k 151.84
MercadoLibre (MELI) 0.1 $1.6M 2.7k 572.11
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 15k 106.77
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 8.7k 178.20
Kansas City Southern 0.1 $1.6M 11k 153.56
Ametek (AME) 0.1 $1.6M 16k 99.72
Industries N shs - a - (LYB) 0.1 $1.5M 16k 94.50
Willis Lease Finance Corporation (WLFC) 0.1 $1.6M 7.9k 202.60
Metropcs Communications (TMUS) 0.1 $1.6M 21k 78.43
Arconic 0.1 $1.5M 50k 30.77
Veoneer Incorporated 0.1 $1.6M 100k 15.62
Ansys (ANSS) 0.1 $1.3M 5.2k 257.50
Broadridge Financial Solutions (BR) 0.1 $1.4M 11k 124.10
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 15k 95.24
Ameriprise Financial (AMP) 0.1 $1.3M 8.0k 166.58
Northern Trust Corporation (NTRS) 0.1 $1.3M 12k 106.95
Nasdaq Omx (NDAQ) 0.1 $1.5M 14k 107.11
Las Vegas Sands (LVS) 0.1 $1.5M 21k 69.05
Halliburton Company (HAL) 0.1 $1.3M 53k 24.48
Cintas Corporation (CTAS) 0.1 $1.4M 5.3k 269.08
Ventas (VTR) 0.1 $1.3M 23k 58.55
MarketAxess Holdings (MKTX) 0.1 $1.5M 3.8k 379.16
Skyworks Solutions (SWKS) 0.1 $1.4M 12k 120.85
Boston Properties (BXP) 0.1 $1.3M 9.4k 138.81
Allegion Plc equity (ALLE) 0.1 $1.3M 11k 124.51
Keysight Technologies (KEYS) 0.1 $1.4M 14k 102.63
Square Inc cl a (SQ) 0.1 $1.3M 21k 62.57
Corteva (CTVA) 0.1 $1.3M 46k 29.57
Expeditors International of Washington (EXPD) 0.1 $1.3M 16k 78.04
CarMax (KMX) 0.1 $1.2M 14k 87.67
Avery Dennison Corporation (AVY) 0.1 $1.1M 8.6k 130.84
Akamai Technologies (AKAM) 0.1 $1.2M 13k 86.34
Henry Schein (HSIC) 0.1 $1.3M 19k 66.73
FLIR Systems 0.1 $1.1M 22k 52.07
NVR (NVR) 0.1 $1.2M 320.00 3809.38
Key (KEY) 0.1 $1.2M 61k 20.24
Chipotle Mexican Grill (CMG) 0.1 $1.2M 1.5k 837.32
Ball Corporation (BALL) 0.1 $1.3M 20k 64.66
Garmin (GRMN) 0.1 $1.2M 12k 98.10
Pulte (PHM) 0.1 $997k 26k 38.93
Franklin Resources (BEN) 0.1 $957k 37k 26.25
NetApp (NTAP) 0.1 $904k 15k 62.24
Snap-on Incorporated (SNA) 0.1 $984k 5.8k 169.39
Molson Coors Brewing Company (TAP) 0.1 $985k 18k 53.92
Verisign (VRSN) 0.1 $1.1M 5.6k 192.61
International Paper Company (IP) 0.1 $1.0M 23k 46.05
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 9.6k 105.66
Interpublic Group of Companies (IPG) 0.1 $937k 41k 23.10
CenturyLink 0.1 $1.1M 82k 13.21
Kellogg Company (K) 0.1 $1.1M 16k 69.14
ConAgra Foods (CAG) 0.1 $1.0M 30k 34.24
C.H. Robinson Worldwide (CHRW) 0.1 $900k 11k 78.68
IDEX Corporation (IEX) 0.1 $1.0M 6.1k 172.02
Essex Property Trust (ESS) 0.1 $926k 3.1k 302.91
Extra Space Storage (EXR) 0.1 $1.1M 9.9k 106.56
Loews Corporation (L) 0.0 $870k 17k 52.48
TD Ameritrade Holding 0.0 $830k 17k 49.68
Martin Marietta Materials (MLM) 0.0 $766k 2.7k 280.79
Host Hotels & Resorts (HST) 0.0 $860k 46k 18.81
Kohl's Corporation (KSS) 0.0 $791k 16k 50.93
Mid-America Apartment (MAA) 0.0 $850k 6.5k 131.78
Gartner (IT) 0.0 $731k 4.7k 154.02
Macy's (M) 0.0 $874k 50k 17.37
Msci (MSCI) 0.0 $824k 3.2k 258.06
Discovery Communications 0.0 $808k 25k 32.74
Dover Corporation (DOV) 0.0 $842k 7.3k 115.23
Verisk Analytics (VRSK) 0.0 $799k 5.3k 149.60
Teleflex Incorporated (TFX) 0.0 $858k 2.3k 376.32
F5 Networks (FFIV) 0.0 $711k 5.1k 139.69
VMware 0.0 $757k 5.0k 151.70
Hldgs (UAL) 0.0 $835k 9.5k 88.04
Tripadvisor (TRIP) 0.0 $819k 27k 30.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $759k 13k 58.40
Alibaba Group Holding (BABA) 0.0 $848k 4.0k 212.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $769k 35k 21.79
Vaneck Vectors Russia Index Et 0.0 $874k 35k 24.97
IDEXX Laboratories (IDXX) 0.0 $674k 2.6k 260.94
Best Buy (BBY) 0.0 $611k 6.9k 88.32
Nordstrom (JWN) 0.0 $653k 16k 40.90
Comerica Incorporated (CMA) 0.0 $538k 7.4k 72.42
Laboratory Corp. of America Holdings (LH) 0.0 $595k 3.5k 169.13
Helmerich & Payne (HP) 0.0 $684k 15k 45.41
Gap (GPS) 0.0 $584k 33k 17.68
SL Green Realty 0.0 $506k 5.5k 92.67
Advance Auto Parts (AAP) 0.0 $649k 4.1k 160.21
Vornado Realty Trust (VNO) 0.0 $597k 8.7k 68.49
Fastenal Company (FAST) 0.0 $612k 17k 36.92
J.M. Smucker Company (SJM) 0.0 $611k 5.9k 104.14
Marathon Oil Corporation (MRO) 0.0 $506k 37k 13.57
Quanta Services (PWR) 0.0 $656k 16k 40.76
Federal Realty Inv. Trust 0.0 $525k 4.0k 129.85
Udr (UDR) 0.0 $571k 12k 46.73
Fortinet (FTNT) 0.0 $620k 5.8k 106.71
News Corp Class B cos (NWS) 0.0 $639k 44k 14.50
Sirius Xm Holdings (SIRI) 0.0 $678k 95k 7.15
Perrigo Company (PRGO) 0.0 $591k 11k 51.63
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 22k 15.22
People's United Financial 0.0 $443k 26k 16.91
Devon Energy Corporation (DVN) 0.0 $313k 12k 25.98
ResMed (RMD) 0.0 $356k 2.3k 154.92
LKQ Corporation (LKQ) 0.0 $415k 12k 35.70
Noble Energy 0.0 $471k 19k 24.82
Vulcan Materials Company (VMC) 0.0 $479k 3.3k 143.97
Regions Financial Corporation (RF) 0.0 $366k 21k 17.47
Whirlpool Corporation (WHR) 0.0 $377k 2.6k 147.67
United Rentals (URI) 0.0 $334k 2.0k 166.58
Everest Re Group (EG) 0.0 $360k 1.3k 276.50
Masco Corporation (MAS) 0.0 $359k 7.5k 47.93
Fifth Third Ban (FITB) 0.0 $469k 15k 30.97
Zions Bancorporation (ZION) 0.0 $361k 7.0k 51.91
Alaska Air (ALK) 0.0 $298k 4.4k 67.85
IPG Photonics Corporation (IPGP) 0.0 $457k 3.2k 144.94
Southwest Airlines (LUV) 0.0 $443k 8.2k 54.12
Realty Income (O) 0.0 $323k 4.4k 73.88
Macerich Company (MAC) 0.0 $473k 18k 26.95
Citizens Financial (CFG) 0.0 $461k 11k 40.61
Iron Mountain (IRM) 0.0 $446k 14k 32.49
Apartment Invt And Mgmt Co -a 0.0 $387k 7.5k 51.63
Uber Technologies (UBER) 0.0 $339k 11k 29.76
Peak (DOC) 0.0 $481k 14k 34.45
Assurant (AIZ) 0.0 $211k 1.6k 131.22
Lincoln National Corporation (LNC) 0.0 $295k 5.0k 59.00
Lennar Corporation (LEN) 0.0 $205k 3.7k 55.72
H&R Block (HRB) 0.0 $243k 10k 23.97
National-Oilwell Var 0.0 $279k 11k 25.06
Unum (UNM) 0.0 $165k 5.6k 29.22
PerkinElmer (RVTY) 0.0 $182k 1.9k 97.07
D.R. Horton (DHI) 0.0 $179k 3.4k 52.86
Nektar Therapeutics (NKTR) 0.0 $194k 9.0k 21.59
A. O. Smith Corporation (AOS) 0.0 $289k 6.1k 47.66
Alexandria Real Estate Equities (ARE) 0.0 $193k 1.2k 162.46
Kimco Realty Corporation (KIM) 0.0 $254k 12k 21.00
Regency Centers Corporation (REG) 0.0 $260k 4.1k 63.14
Mosaic (MOS) 0.0 $279k 13k 21.62
Fortune Brands (FBIN) 0.0 $227k 3.5k 65.29
L Brands 0.0 $280k 15k 18.15
Sprint 0.0 $260k 50k 5.21
Strongbridge Bioph shs usd 0.0 $155k 71k 2.18
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
SVB Financial (SIVBQ) 0.0 $55k 219.00 251.14
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
Southern Company (SO) 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
UGI Corporation (UGI) 0.0 $0 1.00 0.00
American Water Works (AWK) 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
Ferroglobe (GSM) 0.0 $0 13k 0.00