Unigestion Holding SA as of June 30, 2018
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 315 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.3 | $115M | 1.4M | 82.73 | |
| Procter & Gamble Company (PG) | 2.2 | $112M | 1.4M | 78.06 | |
| Cme (CME) | 1.9 | $96M | 587k | 163.92 | |
| eBay (EBAY) | 1.9 | $96M | 2.6M | 36.26 | |
| Intercontinental Exchange (ICE) | 1.8 | $93M | 1.3M | 73.55 | |
| Walt Disney Company (DIS) | 1.8 | $91M | 863k | 104.81 | |
| Tyson Foods (TSN) | 1.8 | $90M | 1.3M | 68.85 | |
| Motorola Solutions (MSI) | 1.6 | $82M | 701k | 116.37 | |
| Humana (HUM) | 1.6 | $79M | 267k | 297.63 | |
| Coca-Cola Company (KO) | 1.6 | $78M | 1.8M | 43.86 | |
| Clorox Company (CLX) | 1.5 | $74M | 546k | 135.25 | |
| TJX Companies (TJX) | 1.4 | $71M | 749k | 95.18 | |
| ConAgra Foods (CAG) | 1.4 | $70M | 2.0M | 35.73 | |
| Shaw Communications Inc cl b conv | 1.4 | $69M | 3.4M | 20.36 | |
| Republic Services (RSG) | 1.3 | $68M | 987k | 68.36 | |
| AutoZone (AZO) | 1.3 | $67M | 99k | 670.94 | |
| Eli Lilly & Co. (LLY) | 1.3 | $64M | 753k | 85.33 | |
| J.M. Smucker Company (SJM) | 1.2 | $59M | 545k | 107.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $59M | 252k | 233.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $57M | 467k | 121.34 | |
| Pepsi (PEP) | 1.1 | $57M | 521k | 108.87 | |
| SYSCO Corporation (SYY) | 1.1 | $56M | 820k | 68.29 | |
| Pfizer (PFE) | 1.1 | $55M | 1.5M | 36.28 | |
| Verizon Communications (VZ) | 1.1 | $54M | 1.1M | 50.31 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $55M | 666k | 81.97 | |
| Nike (NKE) | 1.1 | $55M | 684k | 79.68 | |
| Constellation Brands (STZ) | 1.1 | $55M | 250k | 218.86 | |
| Dollar General (DG) | 1.1 | $54M | 544k | 98.60 | |
| International Business Machines (IBM) | 1.0 | $52M | 371k | 139.70 | |
| Ross Stores (ROST) | 1.0 | $50M | 588k | 84.75 | |
| Omni (OMC) | 1.0 | $49M | 648k | 76.27 | |
| Hasbro (HAS) | 1.0 | $49M | 530k | 92.31 | |
| Ihs Markit | 0.9 | $47M | 918k | 51.59 | |
| People's United Financial | 0.9 | $46M | 2.5M | 18.09 | |
| Hanesbrands (HBI) | 0.9 | $46M | 2.1M | 22.02 | |
| Everest Re Group (EG) | 0.9 | $46M | 197k | 230.48 | |
| Anthem (ELV) | 0.9 | $45M | 189k | 238.03 | |
| Philip Morris International (PM) | 0.9 | $45M | 553k | 80.74 | |
| At&t (T) | 0.8 | $43M | 1.3M | 32.11 | |
| Gilead Sciences (GILD) | 0.8 | $42M | 598k | 70.84 | |
| Verisk Analytics (VRSK) | 0.8 | $42M | 389k | 107.64 | |
| Bce (BCE) | 0.8 | $42M | 1.0M | 40.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $41M | 941k | 43.02 | |
| Citizens Financial (CFG) | 0.8 | $39M | 1.0M | 38.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $38M | 691k | 55.34 | |
| AmerisourceBergen (COR) | 0.8 | $38M | 450k | 85.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $38M | 443k | 85.65 | |
| Cibc Cad (CM) | 0.7 | $37M | 425k | 86.99 | |
| Apple (AAPL) | 0.7 | $36M | 196k | 185.10 | |
| McKesson Corporation (MCK) | 0.7 | $36M | 268k | 133.40 | |
| Vail Resorts (MTN) | 0.7 | $35M | 129k | 274.19 | |
| Waste Connections (WCN) | 0.7 | $35M | 470k | 75.28 | |
| TD Ameritrade Holding | 0.7 | $35M | 639k | 54.77 | |
| Carnival Corporation (CCL) | 0.7 | $35M | 605k | 57.31 | |
| Kohl's Corporation (KSS) | 0.7 | $34M | 472k | 72.90 | |
| F5 Networks (FFIV) | 0.7 | $34M | 197k | 172.43 | |
| Oracle Corporation (ORCL) | 0.7 | $33M | 744k | 44.06 | |
| Southern Copper Corporation (SCCO) | 0.7 | $33M | 701k | 46.87 | |
| Ally Financial (ALLY) | 0.6 | $32M | 1.2M | 26.27 | |
| Michael Kors Holdings | 0.6 | $31M | 472k | 66.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $30M | 162k | 186.65 | |
| United Parcel Service (UPS) | 0.6 | $30M | 286k | 106.23 | |
| Hca Holdings (HCA) | 0.6 | $30M | 291k | 102.59 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $30M | 495k | 60.01 | |
| Merck & Co (MRK) | 0.6 | $29M | 474k | 60.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $28M | 133k | 208.99 | |
| Open Text Corp (OTEX) | 0.6 | $28M | 794k | 35.20 | |
| Nextera Energy (NEE) | 0.5 | $27M | 160k | 167.02 | |
| Bk Nova Cad (BNS) | 0.5 | $27M | 474k | 56.62 | |
| Kansas City Southern | 0.5 | $27M | 255k | 105.95 | |
| Bank of America Corporation (BAC) | 0.5 | $26M | 929k | 28.19 | |
| PNC Financial Services (PNC) | 0.5 | $26M | 191k | 135.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $26M | 395k | 64.81 | |
| Exelon Corporation (EXC) | 0.5 | $26M | 606k | 42.60 | |
| American Water Works (AWK) | 0.5 | $24M | 282k | 85.38 | |
| Discovery Communications | 0.5 | $24M | 857k | 27.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $23M | 270k | 85.91 | |
| Pvh Corporation (PVH) | 0.5 | $23M | 156k | 149.74 | |
| Iqvia Holdings (IQV) | 0.5 | $23M | 233k | 99.82 | |
| M&T Bank Corporation (MTB) | 0.5 | $23M | 134k | 170.15 | |
| Lowe's Companies (LOW) | 0.5 | $23M | 238k | 95.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $23M | 269k | 83.66 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $23M | 196k | 116.10 | |
| Cummins (CMI) | 0.4 | $22M | 166k | 133.01 | |
| American Express Company (AXP) | 0.4 | $21M | 217k | 97.95 | |
| Consolidated Edison (ED) | 0.4 | $21M | 272k | 77.98 | |
| Public Service Enterprise (PEG) | 0.4 | $21M | 382k | 55.00 | |
| Aramark Hldgs (ARMK) | 0.4 | $21M | 570k | 37.10 | |
| Hartford Financial Services (HIG) | 0.4 | $21M | 401k | 51.13 | |
| Credicorp (BAP) | 0.4 | $21M | 92k | 225.11 | |
| Church & Dwight (CHD) | 0.4 | $21M | 390k | 53.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $20M | 619k | 32.81 | |
| Dollar Tree (DLTR) | 0.4 | $20M | 239k | 85.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $20M | 256k | 77.30 | |
| CBOE Holdings (CBOE) | 0.4 | $19M | 185k | 104.06 | |
| TAL Education (TAL) | 0.4 | $19M | 526k | 36.79 | |
| H&R Block (HRB) | 0.3 | $18M | 784k | 22.78 | |
| Trimble Navigation (TRMB) | 0.3 | $18M | 534k | 32.85 | |
| BB&T Corporation | 0.3 | $18M | 352k | 50.44 | |
| Fifth Third Ban (FITB) | 0.3 | $16M | 538k | 28.70 | |
| FLIR Systems | 0.3 | $16M | 301k | 51.97 | |
| Agnico (AEM) | 0.3 | $16M | 345k | 45.84 | |
| Tor Dom Bk Cad (TD) | 0.3 | $16M | 269k | 57.88 | |
| EQT Corporation (EQT) | 0.3 | $16M | 281k | 55.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 175k | 83.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $14M | 265k | 51.10 | |
| Deere & Company (DE) | 0.3 | $14M | 96k | 139.79 | |
| Stryker Corporation (SYK) | 0.3 | $14M | 81k | 168.85 | |
| Duke Energy (DUK) | 0.3 | $14M | 175k | 79.08 | |
| Torchmark Corporation | 0.3 | $13M | 163k | 81.41 | |
| Autohome Inc- (ATHM) | 0.2 | $13M | 125k | 100.97 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $12M | 150k | 81.62 | |
| Loews Corporation (L) | 0.2 | $12M | 238k | 48.28 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 190k | 60.00 | |
| Cardinal Health (CAH) | 0.2 | $12M | 239k | 48.83 | |
| Harris Corporation | 0.2 | $12M | 81k | 144.54 | |
| Valero Energy Corporation (VLO) | 0.2 | $11M | 103k | 110.83 | |
| Nasdaq Omx (NDAQ) | 0.2 | $11M | 120k | 91.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $11M | 101k | 106.03 | |
| Best Buy (BBY) | 0.2 | $9.6M | 129k | 74.60 | |
| General Motors Company (GM) | 0.2 | $8.9M | 226k | 39.40 | |
| Phillips 66 (PSX) | 0.2 | $9.2M | 82k | 112.31 | |
| U.S. Bancorp (USB) | 0.2 | $8.8M | 176k | 50.02 | |
| Ctrip.com International | 0.2 | $8.4M | 176k | 47.63 | |
| Baidu (BIDU) | 0.2 | $8.6M | 35k | 242.94 | |
| Abbvie (ABBV) | 0.2 | $8.1M | 88k | 92.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $8.2M | 96k | 85.20 | |
| Dentsply Sirona (XRAY) | 0.2 | $8.0M | 183k | 43.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.5M | 113k | 66.85 | |
| Stericycle (SRCL) | 0.1 | $7.4M | 114k | 65.25 | |
| New Oriental Education & Tech | 0.1 | $7.5M | 80k | 94.55 | |
| Hollyfrontier Corp | 0.1 | $7.7M | 113k | 68.43 | |
| Dunkin' Brands Group | 0.1 | $7.6M | 110k | 69.07 | |
| Nordstrom (JWN) | 0.1 | $7.2M | 139k | 51.78 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 109k | 67.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | 17k | 431.37 | |
| Sally Beauty Holdings (SBH) | 0.1 | $7.1M | 443k | 16.03 | |
| FirstEnergy (FE) | 0.1 | $6.5M | 182k | 35.91 | |
| Kroger (KR) | 0.1 | $6.5M | 229k | 28.45 | |
| MSC Industrial Direct (MSM) | 0.1 | $6.5M | 77k | 84.85 | |
| Carlisle Companies (CSL) | 0.1 | $6.7M | 62k | 108.32 | |
| Carter's (CRI) | 0.1 | $5.9M | 54k | 108.39 | |
| General Mills (GIS) | 0.1 | $5.8M | 132k | 44.26 | |
| NVR (NVR) | 0.1 | $6.2M | 2.1k | 3000.00 | |
| Cinemark Holdings (CNK) | 0.1 | $6.2M | 177k | 35.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.9M | 208k | 28.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.1M | 5.4k | 1129.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 52k | 105.34 | |
| Silgan Holdings (SLGN) | 0.1 | $5.4M | 203k | 26.83 | |
| Fortis (FTS) | 0.1 | $5.3M | 167k | 31.96 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.7M | 46k | 125.72 | |
| Booking Holdings (BKNG) | 0.1 | $5.4M | 2.7k | 2027.14 | |
| Unum (UNM) | 0.1 | $5.2M | 140k | 36.99 | |
| American Financial (AFG) | 0.1 | $4.8M | 45k | 107.31 | |
| NetEase (NTES) | 0.1 | $4.9M | 19k | 252.66 | |
| Goldcorp | 0.1 | $5.0M | 367k | 13.73 | |
| Suncor Energy (SU) | 0.1 | $5.0M | 123k | 40.70 | |
| Premier (PINC) | 0.1 | $5.2M | 143k | 36.38 | |
| Investors Ban | 0.1 | $5.0M | 391k | 12.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.6M | 63k | 73.33 | |
| 3M Company (MMM) | 0.1 | $4.5M | 23k | 196.75 | |
| Synopsys (SNPS) | 0.1 | $4.6M | 54k | 85.56 | |
| Prudential Financial (PRU) | 0.1 | $4.4M | 47k | 93.51 | |
| Shutterfly | 0.1 | $4.8M | 53k | 90.04 | |
| Hp (HPQ) | 0.1 | $4.7M | 206k | 22.69 | |
| Ecolab (ECL) | 0.1 | $4.1M | 29k | 140.34 | |
| Bunge | 0.1 | $4.1M | 59k | 69.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.1M | 31k | 132.82 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 33k | 122.36 | |
| Halliburton Company (HAL) | 0.1 | $4.3M | 95k | 45.06 | |
| Hershey Company (HSY) | 0.1 | $3.9M | 42k | 93.06 | |
| NewMarket Corporation (NEU) | 0.1 | $4.0M | 9.8k | 404.49 | |
| Northwest Bancshares (NWBI) | 0.1 | $4.0M | 228k | 17.39 | |
| Genpact (G) | 0.1 | $4.1M | 142k | 28.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.2M | 103k | 40.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 36k | 104.21 | |
| AutoNation (AN) | 0.1 | $3.4M | 71k | 48.58 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 24k | 135.67 | |
| Home Depot (HD) | 0.1 | $3.6M | 19k | 195.12 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 82k | 43.02 | |
| AGCO Corporation (AGCO) | 0.1 | $3.3M | 54k | 60.73 | |
| UnitedHealth (UNH) | 0.1 | $3.7M | 15k | 245.36 | |
| Aptar (ATR) | 0.1 | $3.7M | 39k | 93.37 | |
| W.R. Grace & Co. | 0.1 | $3.3M | 45k | 73.26 | |
| Entergy Corporation (ETR) | 0.1 | $3.6M | 45k | 80.78 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.3M | 70k | 47.49 | |
| Diamondback Energy (FANG) | 0.1 | $3.3M | 25k | 131.58 | |
| Servicemaster Global | 0.1 | $3.6M | 61k | 59.47 | |
| NetApp (NTAP) | 0.1 | $3.2M | 41k | 78.54 | |
| V.F. Corporation (VFC) | 0.1 | $2.9M | 35k | 81.53 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 31k | 91.00 | |
| Amgen (AMGN) | 0.1 | $3.0M | 16k | 184.56 | |
| New York Community Ban (NYCB) | 0.1 | $3.1M | 279k | 11.04 | |
| Dolby Laboratories (DLB) | 0.1 | $3.0M | 49k | 61.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 24k | 130.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.1M | 37k | 83.15 | |
| Capitol Federal Financial (CFFN) | 0.1 | $3.1M | 233k | 13.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.1M | 30k | 102.52 | |
| Voya Financial (VOYA) | 0.1 | $3.0M | 64k | 47.01 | |
| Fnf (FNF) | 0.1 | $2.9M | 77k | 37.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 2.6k | 1115.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 42k | 65.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 26k | 102.09 | |
| Las Vegas Sands (LVS) | 0.1 | $2.7M | 35k | 76.36 | |
| Fiserv (FI) | 0.1 | $2.7M | 36k | 74.10 | |
| Assured Guaranty (AGO) | 0.1 | $2.7M | 76k | 35.74 | |
| Wipro (WIT) | 0.1 | $2.5M | 527k | 4.79 | |
| Howard Hughes | 0.1 | $2.4M | 18k | 132.49 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.6M | 24k | 110.68 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 13k | 194.33 | |
| Turquoisehillres | 0.1 | $2.4M | 850k | 2.84 | |
| Assurant (AIZ) | 0.0 | $2.1M | 21k | 103.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 43k | 45.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 5.5k | 407.66 | |
| Tiffany & Co. | 0.0 | $2.0M | 15k | 131.60 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 13k | 141.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 55k | 40.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 46k | 48.86 | |
| Toll Brothers (TOL) | 0.0 | $1.9M | 51k | 36.98 | |
| New York Times Company (NYT) | 0.0 | $2.1M | 83k | 25.91 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 14k | 142.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 11k | 165.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 19k | 102.54 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.2M | 17k | 130.67 | |
| L Brands | 0.0 | $2.1M | 56k | 36.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.1M | 11k | 185.53 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 9.6k | 203.85 | |
| Tapestry (TPR) | 0.0 | $1.9M | 41k | 46.70 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 7.3k | 185.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 16k | 98.58 | |
| Ansys (ANSS) | 0.0 | $1.4M | 7.9k | 174.21 | |
| Western Union Company (WU) | 0.0 | $1.3M | 66k | 20.33 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 20k | 62.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 21k | 76.51 | |
| Pulte (PHM) | 0.0 | $1.3M | 44k | 28.75 | |
| Citrix Systems | 0.0 | $1.4M | 13k | 104.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 8.6k | 178.32 | |
| WellCare Health Plans | 0.0 | $1.5M | 6.0k | 246.17 | |
| Avnet (AVT) | 0.0 | $1.3M | 31k | 42.88 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 12k | 135.76 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 14k | 109.21 | |
| Micron Technology (MU) | 0.0 | $1.6M | 30k | 52.42 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 34k | 44.28 | |
| Amer (UHAL) | 0.0 | $1.6M | 4.4k | 356.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 3.7k | 345.21 | |
| Mednax (MD) | 0.0 | $1.7M | 40k | 43.27 | |
| Essent (ESNT) | 0.0 | $1.3M | 36k | 35.81 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 74k | 17.43 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.5M | 32k | 48.10 | |
| Mobile TeleSystems OJSC | 0.0 | $1.3M | 142k | 8.83 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 17k | 70.40 | |
| Chevron Corporation (CVX) | 0.0 | $902k | 7.1k | 126.47 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 35k | 32.06 | |
| Public Storage (PSA) | 0.0 | $794k | 3.5k | 226.86 | |
| Rollins (ROL) | 0.0 | $1.1M | 20k | 52.60 | |
| T. Rowe Price (TROW) | 0.0 | $871k | 7.5k | 116.13 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 27k | 44.55 | |
| Ca | 0.0 | $977k | 27k | 35.66 | |
| Biogen Idec (BIIB) | 0.0 | $862k | 3.0k | 290.24 | |
| Msci (MSCI) | 0.0 | $904k | 5.5k | 165.42 | |
| Visa (V) | 0.0 | $878k | 6.6k | 132.67 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 30k | 35.45 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 26k | 46.20 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 12k | 87.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 6.3k | 172.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $935k | 4.2k | 220.62 | |
| Lennox International (LII) | 0.0 | $915k | 4.6k | 200.09 | |
| Duke Realty Corporation | 0.0 | $848k | 29k | 29.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 17k | 73.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $922k | 20k | 47.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $990k | 15k | 68.28 | |
| Msg Network Inc cl a | 0.0 | $861k | 36k | 23.94 | |
| Ramaco Res | 0.0 | $870k | 125k | 6.96 | |
| Xerox | 0.0 | $1.1M | 46k | 24.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $435k | 3.9k | 111.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $335k | 26k | 13.14 | |
| Cit | 0.0 | $697k | 14k | 50.42 | |
| Owens Corning (OC) | 0.0 | $311k | 4.9k | 63.35 | |
| Total System Services | 0.0 | $349k | 4.1k | 84.46 | |
| Affiliated Managers (AMG) | 0.0 | $657k | 4.4k | 148.74 | |
| Waste Management (WM) | 0.0 | $636k | 7.8k | 81.34 | |
| ResMed (RMD) | 0.0 | $264k | 2.5k | 103.77 | |
| Paychex (PAYX) | 0.0 | $695k | 10k | 68.36 | |
| Polaris Industries (PII) | 0.0 | $525k | 4.3k | 122.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $623k | 4.4k | 141.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $658k | 4.5k | 146.22 | |
| Universal Health Services (UHS) | 0.0 | $267k | 2.4k | 111.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $321k | 3.2k | 99.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $616k | 14k | 43.13 | |
| Helmerich & Payne (HP) | 0.0 | $262k | 4.1k | 63.78 | |
| Gap (GPS) | 0.0 | $602k | 19k | 32.37 | |
| D.R. Horton (DHI) | 0.0 | $297k | 7.2k | 41.01 | |
| Robert Half International (RHI) | 0.0 | $400k | 6.1k | 65.17 | |
| Varian Medical Systems | 0.0 | $363k | 3.2k | 113.62 | |
| Ventas (VTR) | 0.0 | $513k | 9.0k | 57.00 | |
| Delta Air Lines (DAL) | 0.0 | $253k | 5.1k | 49.48 | |
| Eaton Vance | 0.0 | $315k | 6.0k | 52.26 | |
| Marvell Technology Group | 0.0 | $639k | 30k | 21.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $738k | 8.2k | 90.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $511k | 14k | 37.18 | |
| Extra Space Storage (EXR) | 0.0 | $732k | 7.3k | 99.85 | |
| Realty Income (O) | 0.0 | $425k | 7.9k | 53.80 | |
| Federal Realty Inv. Trust | 0.0 | $418k | 3.3k | 126.67 | |
| Liberty Property Trust | 0.0 | $718k | 16k | 44.32 | |
| Telus Ord (TU) | 0.0 | $629k | 18k | 35.54 | |
| Kosmos Energy | 0.0 | $496k | 60k | 8.27 | |
| Xylem (XYL) | 0.0 | $279k | 4.1k | 67.38 | |
| REPCOM cla | 0.0 | $653k | 6.5k | 100.46 | |
| News (NWSA) | 0.0 | $324k | 21k | 15.52 | |
| Cdw (CDW) | 0.0 | $709k | 8.8k | 80.83 | |
| Synchrony Financial (SYF) | 0.0 | $490k | 15k | 33.39 | |
| Crown Castle Intl (CCI) | 0.0 | $518k | 4.8k | 107.92 | |
| Dxc Technology (DXC) | 0.0 | $343k | 4.3k | 80.61 | |
| Warrior Met Coal (HCC) | 0.0 | $414k | 15k | 27.60 | |
| Qorvo (QRVO) | 0.0 | $241k | 3.0k | 80.33 |
