Unigestion Holding SA as of Sept. 30, 2018
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 312 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 |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.4 | $113M | 1.0M | 112.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $104M | 1.2M | 85.02 | |
| Walt Disney Company (DIS) | 2.0 | $94M | 806k | 116.94 | |
| Humana (HUM) | 1.9 | $90M | 265k | 338.52 | |
| eBay (EBAY) | 1.8 | $85M | 2.6M | 33.02 | |
| At&t (T) | 1.7 | $82M | 2.4M | 33.58 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $80M | 972k | 82.72 | |
| Public Service Enterprise (PEG) | 1.7 | $79M | 1.5M | 52.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $77M | 556k | 138.17 | |
| Eli Lilly & Co. (LLY) | 1.5 | $72M | 669k | 107.31 | |
| AutoZone (AZO) | 1.5 | $71M | 92k | 775.70 | |
| Bce (BCE) | 1.5 | $70M | 1.7M | 40.52 | |
| Dollar General (DG) | 1.5 | $70M | 638k | 109.30 | |
| Coca-Cola Company (KO) | 1.4 | $69M | 1.5M | 46.19 | |
| Motorola Solutions (MSI) | 1.4 | $69M | 529k | 130.14 | |
| Newmont Mining Corporation (NEM) | 1.3 | $61M | 2.0M | 30.20 | |
| Shaw Communications Inc cl b conv | 1.3 | $60M | 3.1M | 19.49 | |
| Exelon Corporation (EXC) | 1.2 | $59M | 1.3M | 43.66 | |
| Pepsi (PEP) | 1.2 | $58M | 519k | 111.80 | |
| Pfizer (PFE) | 1.2 | $58M | 1.3M | 44.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $58M | 205k | 282.12 | |
| Ross Stores (ROST) | 1.2 | $57M | 578k | 99.10 | |
| Hasbro (HAS) | 1.2 | $55M | 524k | 105.12 | |
| Republic Services (RSG) | 1.1 | $54M | 737k | 72.66 | |
| Intercontinental Exchange (ICE) | 1.1 | $54M | 717k | 74.89 | |
| Nextera Energy (NEE) | 1.1 | $52M | 310k | 167.60 | |
| Verizon Communications (VZ) | 1.1 | $50M | 939k | 53.39 | |
| Estee Lauder Companies (EL) | 1.0 | $49M | 338k | 145.32 | |
| Everest Re Group (EG) | 1.0 | $49M | 213k | 228.47 | |
| Constellation Brands (STZ) | 1.0 | $46M | 212k | 215.61 | |
| Ihs Markit | 1.0 | $45M | 841k | 53.96 | |
| Ventas (VTR) | 0.9 | $45M | 821k | 54.38 | |
| CBOE Holdings (CBOE) | 0.9 | $45M | 465k | 95.96 | |
| Anthem (ELV) | 0.9 | $44M | 160k | 274.05 | |
| AFLAC Incorporated (AFL) | 0.9 | $44M | 925k | 47.07 | |
| Apple (AAPL) | 0.9 | $41M | 183k | 225.74 | |
| F5 Networks (FFIV) | 0.9 | $41M | 204k | 199.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $40M | 428k | 93.91 | |
| Hca Holdings (HCA) | 0.8 | $40M | 288k | 139.11 | |
| International Business Machines (IBM) | 0.8 | $40M | 263k | 151.21 | |
| Cibc Cad (CM) | 0.8 | $40M | 426k | 93.71 | |
| Progressive Corporation (PGR) | 0.8 | $39M | 552k | 71.04 | |
| Verisk Analytics (VRSK) | 0.8 | $39M | 324k | 120.55 | |
| Oracle Corporation (ORCL) | 0.8 | $38M | 744k | 51.57 | |
| People's United Financial | 0.8 | $36M | 2.1M | 17.12 | |
| H&R Block (HRB) | 0.8 | $36M | 1.4M | 25.75 | |
| Nike (NKE) | 0.8 | $36M | 430k | 84.72 | |
| Carnival Corporation (CCL) | 0.8 | $36M | 566k | 63.77 | |
| SYSCO Corporation (SYY) | 0.8 | $36M | 488k | 73.24 | |
| Michael Kors Holdings | 0.8 | $36M | 523k | 68.55 | |
| Procter & Gamble Company (PG) | 0.7 | $34M | 411k | 83.23 | |
| Merck & Co (MRK) | 0.7 | $33M | 462k | 70.94 | |
| Simon Property (SPG) | 0.7 | $33M | 184k | 176.76 | |
| TD Ameritrade Holding | 0.7 | $32M | 610k | 52.83 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $32M | 150k | 214.11 | |
| Hershey Company (HSY) | 0.7 | $32M | 312k | 102.00 | |
| Clorox Company (CLX) | 0.7 | $31M | 187k | 166.67 | |
| Extra Space Storage (EXR) | 0.7 | $31M | 358k | 86.64 | |
| Gilead Sciences (GILD) | 0.6 | $30M | 386k | 77.21 | |
| Bk Nova Cad (BNS) | 0.6 | $29M | 489k | 59.61 | |
| Vail Resorts (MTN) | 0.6 | $29M | 105k | 274.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $29M | 461k | 62.08 | |
| Kansas City Southern | 0.6 | $28M | 250k | 113.29 | |
| Citizens Financial (CFG) | 0.6 | $29M | 742k | 38.57 | |
| Waste Connections (WCN) | 0.6 | $28M | 356k | 79.77 | |
| Kohl's Corporation (KSS) | 0.6 | $28M | 374k | 74.55 | |
| American Water Works (AWK) | 0.6 | $26M | 300k | 87.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $25M | 439k | 56.84 | |
| Public Storage (PSA) | 0.5 | $24M | 121k | 201.64 | |
| McKesson Corporation (MCK) | 0.5 | $25M | 187k | 132.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $25M | 250k | 97.92 | |
| PNC Financial Services (PNC) | 0.5 | $24M | 178k | 136.19 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $24M | 389k | 62.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 288k | 82.17 | |
| Credicorp (BAP) | 0.5 | $24M | 107k | 223.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $23M | 226k | 102.61 | |
| Open Text Corp (OTEX) | 0.5 | $23M | 593k | 38.06 | |
| Tor Dom Bk Cad (TD) | 0.5 | $23M | 374k | 60.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $23M | 276k | 82.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $23M | 250k | 91.67 | |
| Best Buy (BBY) | 0.5 | $22M | 278k | 79.35 | |
| FLIR Systems | 0.5 | $22M | 360k | 61.47 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 585k | 35.41 | |
| M&T Bank Corporation (MTB) | 0.4 | $21M | 127k | 164.55 | |
| Pioneer Natural Resources (PXD) | 0.4 | $21M | 118k | 174.19 | |
| Southern Copper Corporation (SCCO) | 0.4 | $19M | 444k | 43.13 | |
| United Parcel Service (UPS) | 0.4 | $18M | 152k | 116.75 | |
| Fnf (FNF) | 0.4 | $18M | 461k | 39.35 | |
| Consolidated Edison (ED) | 0.4 | $18M | 232k | 76.19 | |
| Hanesbrands (HBI) | 0.4 | $17M | 940k | 18.43 | |
| Tyson Foods (TSN) | 0.4 | $17M | 293k | 59.47 | |
| Cimarex Energy | 0.4 | $18M | 189k | 92.95 | |
| Ally Financial (ALLY) | 0.4 | $17M | 639k | 26.45 | |
| Booking Holdings (BKNG) | 0.4 | $17M | 8.5k | 1984.03 | |
| BB&T Corporation | 0.3 | $16M | 323k | 48.54 | |
| Lowe's Companies (LOW) | 0.3 | $16M | 135k | 114.82 | |
| Agnico (AEM) | 0.3 | $15M | 437k | 34.16 | |
| Duke Realty Corporation | 0.3 | $15M | 522k | 28.37 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $14M | 106k | 131.75 | |
| Fifth Third Ban (FITB) | 0.3 | $14M | 497k | 27.92 | |
| Nasdaq Omx (NDAQ) | 0.3 | $13M | 156k | 85.81 | |
| EQT Corporation (EQT) | 0.3 | $13M | 296k | 44.23 | |
| TAL Education (TAL) | 0.3 | $13M | 511k | 25.70 | |
| Hormel Foods Corporation (HRL) | 0.3 | $13M | 330k | 39.40 | |
| UGI Corporation (UGI) | 0.3 | $13M | 228k | 55.48 | |
| Valero Energy Corporation (VLO) | 0.3 | $12M | 107k | 113.75 | |
| Torchmark Corporation | 0.3 | $13M | 144k | 86.69 | |
| Atmos Energy Corporation (ATO) | 0.3 | $13M | 133k | 93.91 | |
| Dollar Tree (DLTR) | 0.2 | $12M | 147k | 81.55 | |
| V.F. Corporation (VFC) | 0.2 | $11M | 122k | 93.44 | |
| AmerisourceBergen (COR) | 0.2 | $11M | 119k | 92.22 | |
| Expeditors International of Washington (EXPD) | 0.2 | $10M | 139k | 73.33 | |
| Church & Dwight (CHD) | 0.2 | $10M | 176k | 59.37 | |
| Hollyfrontier Corp | 0.2 | $11M | 151k | 69.90 | |
| Autohome Inc- (ATHM) | 0.2 | $11M | 136k | 77.46 | |
| Duke Energy (DUK) | 0.2 | $9.9M | 124k | 80.01 | |
| U.S. Bancorp (USB) | 0.2 | $8.5M | 161k | 52.81 | |
| Ralph Lauren Corp (RL) | 0.2 | $8.5M | 62k | 137.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.2M | 35k | 234.87 | |
| Shutterfly | 0.2 | $7.5M | 114k | 65.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.0M | 91k | 76.80 | |
| Schlumberger (SLB) | 0.1 | $6.9M | 113k | 60.92 | |
| ConAgra Foods (CAG) | 0.1 | $6.9M | 204k | 33.97 | |
| Carlisle Companies (CSL) | 0.1 | $6.9M | 57k | 121.79 | |
| Cinemark Holdings (CNK) | 0.1 | $7.1M | 177k | 40.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $6.9M | 183k | 37.74 | |
| WellCare Health Plans | 0.1 | $6.8M | 21k | 320.48 | |
| MSC Industrial Direct (MSM) | 0.1 | $6.8M | 77k | 88.11 | |
| NVR (NVR) | 0.1 | $6.5M | 2.6k | 2466.67 | |
| Ctrip.com International | 0.1 | $6.9M | 185k | 37.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.9M | 5.7k | 1207.22 | |
| Nordstrom (JWN) | 0.1 | $6.1M | 103k | 59.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.3M | 208k | 30.42 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.1M | 142k | 43.01 | |
| Carter's (CRI) | 0.1 | $5.8M | 59k | 98.60 | |
| New Oriental Education & Tech | 0.1 | $5.6M | 75k | 73.95 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.8M | 314k | 18.39 | |
| Fortis (FTS) | 0.1 | $5.6M | 171k | 32.43 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 61k | 94.57 | |
| Premier (PINC) | 0.1 | $5.9M | 129k | 45.78 | |
| Iqvia Holdings (IQV) | 0.1 | $5.7M | 44k | 129.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 44k | 113.65 | |
| Synopsys (SNPS) | 0.1 | $5.4M | 54k | 98.62 | |
| Assured Guaranty (AGO) | 0.1 | $5.3M | 125k | 42.23 | |
| General Motors Company (GM) | 0.1 | $5.0M | 148k | 33.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.0M | 97k | 52.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.0M | 55k | 91.57 | |
| Ecolab (ECL) | 0.1 | $4.5M | 29k | 156.79 | |
| Cardinal Health (CAH) | 0.1 | $4.6M | 86k | 54.00 | |
| 3M Company (MMM) | 0.1 | $4.7M | 22k | 210.71 | |
| Travelers Companies (TRV) | 0.1 | $4.7M | 36k | 129.72 | |
| Unum (UNM) | 0.1 | $4.8M | 124k | 39.07 | |
| UnitedHealth (UNH) | 0.1 | $4.8M | 18k | 266.04 | |
| Visa (V) | 0.1 | $4.5M | 30k | 150.08 | |
| Silgan Holdings (SLGN) | 0.1 | $4.8M | 172k | 27.80 | |
| Baidu (BIDU) | 0.1 | $4.9M | 21k | 229.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.7M | 39k | 118.58 | |
| Suncor Energy (SU) | 0.1 | $4.8M | 123k | 38.70 | |
| Pvh Corporation (PVH) | 0.1 | $4.6M | 32k | 144.39 | |
| L Brands | 0.1 | $4.8M | 158k | 30.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.6M | 63k | 72.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 36k | 112.84 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 86k | 48.64 | |
| NetApp (NTAP) | 0.1 | $4.1M | 48k | 85.90 | |
| Stericycle (SRCL) | 0.1 | $4.3M | 74k | 58.71 | |
| Aptar (ATR) | 0.1 | $4.2M | 39k | 107.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.1M | 28k | 144.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.2M | 9.2k | 454.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.6M | 38k | 95.73 | |
| FactSet Research Systems (FDS) | 0.1 | $3.8M | 17k | 223.71 | |
| NewMarket Corporation (NEU) | 0.1 | $4.0M | 9.8k | 405.51 | |
| NetEase (NTES) | 0.1 | $3.8M | 17k | 227.78 | |
| Entergy Corporation (ETR) | 0.1 | $3.6M | 45k | 81.12 | |
| Northwest Bancshares (NWBI) | 0.1 | $3.9M | 228k | 17.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 65k | 49.15 | |
| Brown & Brown (BRO) | 0.1 | $3.2M | 108k | 29.57 | |
| Toll Brothers (TOL) | 0.1 | $3.1M | 94k | 33.03 | |
| Dolby Laboratories (DLB) | 0.1 | $3.4M | 49k | 69.98 | |
| Wipro (WIT) | 0.1 | $3.3M | 638k | 5.21 | |
| Dunkin' Brands Group | 0.1 | $3.3M | 45k | 73.72 | |
| Loews Corporation (L) | 0.1 | $2.7M | 54k | 50.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 23k | 131.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 37k | 74.43 | |
| Home Depot (HD) | 0.1 | $2.8M | 14k | 207.18 | |
| FirstEnergy (FE) | 0.1 | $2.7M | 71k | 37.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 25k | 108.34 | |
| American Financial (AFG) | 0.1 | $2.9M | 26k | 110.95 | |
| Amgen (AMGN) | 0.1 | $2.7M | 13k | 207.29 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 67k | 40.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.6M | 16k | 159.96 | |
| Genpact (G) | 0.1 | $2.9M | 96k | 30.61 | |
| Capitol Federal Financial (CFFN) | 0.1 | $3.0M | 233k | 12.74 | |
| Prologis (PLD) | 0.1 | $2.9M | 42k | 67.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.9M | 83k | 35.25 | |
| Investors Ban | 0.1 | $2.9M | 234k | 12.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.0M | 18k | 164.78 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.6M | 34k | 77.80 | |
| Infosys Technologies (INFY) | 0.1 | $2.5M | 244k | 10.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 25k | 90.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 43k | 50.28 | |
| Bunge | 0.1 | $2.5M | 36k | 68.70 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 26k | 99.00 | |
| New York Community Ban (NYCB) | 0.1 | $2.3M | 223k | 10.37 | |
| W.R. Grace & Co. | 0.1 | $2.5M | 36k | 71.46 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.5M | 48k | 51.43 | |
| Rayonier (RYN) | 0.1 | $2.2M | 64k | 33.81 | |
| Howard Hughes | 0.1 | $2.6M | 21k | 124.20 | |
| Cooper Standard Holdings (CPS) | 0.1 | $2.2M | 19k | 119.99 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.6M | 25k | 104.96 | |
| Essent (ESNT) | 0.1 | $2.5M | 58k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.0k | 1193.33 | |
| Hp (HPQ) | 0.1 | $2.3M | 87k | 25.77 | |
| Lear Corporation (LEA) | 0.0 | $2.1M | 15k | 145.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 16k | 114.38 | |
| Ansys (ANSS) | 0.0 | $1.9M | 9.9k | 186.67 | |
| Assurant (AIZ) | 0.0 | $1.8M | 17k | 107.98 | |
| Discover Financial Services (DFS) | 0.0 | $1.8M | 23k | 76.47 | |
| Citrix Systems | 0.0 | $1.8M | 16k | 111.15 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 57k | 30.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 16k | 118.94 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 5.4k | 357.45 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 45k | 47.29 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 16k | 120.47 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 35k | 59.34 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 9.3k | 194.71 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 55k | 36.63 | |
| Kroger (KR) | 0.0 | $1.8M | 61k | 29.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 7.8k | 244.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 9.7k | 177.72 | |
| Marriott International (MAR) | 0.0 | $1.9M | 15k | 132.03 | |
| Discovery Communications | 0.0 | $2.0M | 62k | 32.01 | |
| Fiserv (FI) | 0.0 | $2.0M | 24k | 82.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 33k | 52.55 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 53k | 38.64 | |
| New York Times Company (NYT) | 0.0 | $1.9M | 83k | 23.15 | |
| Landstar System (LSTR) | 0.0 | $1.7M | 14k | 122.02 | |
| Amer (UHAL) | 0.0 | $1.7M | 4.7k | 356.61 | |
| American International (AIG) | 0.0 | $1.7M | 32k | 53.24 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 9.6k | 207.10 | |
| Western Union Company (WU) | 0.0 | $1.3M | 66k | 19.06 | |
| SEI Investments Company (SEIC) | 0.0 | $1.5M | 25k | 61.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.5k | 146.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 8.6k | 178.08 | |
| Avnet (AVT) | 0.0 | $1.4M | 30k | 44.78 | |
| Msci (MSCI) | 0.0 | $1.3M | 7.5k | 177.46 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.1k | 168.44 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.4M | 30k | 46.94 | |
| Micron Technology (MU) | 0.0 | $1.3M | 30k | 45.22 | |
| Eaton Vance | 0.0 | $1.5M | 28k | 52.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 8.7k | 156.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 13k | 101.75 | |
| Lennox International (LII) | 0.0 | $1.3M | 5.9k | 218.32 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 27k | 56.06 | |
| Weingarten Realty Investors | 0.0 | $1.3M | 45k | 29.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 29k | 44.09 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 14k | 112.73 | |
| Retail Properties Of America | 0.0 | $1.3M | 103k | 12.19 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 8.8k | 164.48 | |
| Servicemaster Global | 0.0 | $1.3M | 21k | 62.04 | |
| Xerox | 0.0 | $1.2M | 46k | 26.98 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.5M | 32k | 48.19 | |
| Tapestry (TPR) | 0.0 | $1.3M | 25k | 50.28 | |
| Cit | 0.0 | $1.0M | 20k | 51.60 | |
| American Express Company (AXP) | 0.0 | $884k | 8.3k | 106.51 | |
| Pulte (PHM) | 0.0 | $1.1M | 44k | 24.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $888k | 4.8k | 183.65 | |
| T. Rowe Price (TROW) | 0.0 | $819k | 7.5k | 109.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.6k | 162.90 | |
| Anadarko Petroleum Corporation | 0.0 | $743k | 11k | 67.37 | |
| Biogen Idec (BIIB) | 0.0 | $829k | 2.3k | 353.22 | |
| Marvell Technology Group | 0.0 | $908k | 47k | 19.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $956k | 6.3k | 151.75 | |
| Graham Hldgs (GHC) | 0.0 | $811k | 1.4k | 579.29 | |
| Msg Network Inc cl a | 0.0 | $928k | 36k | 25.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $638k | 58k | 11.08 | |
| Owens Corning (OC) | 0.0 | $395k | 7.3k | 54.25 | |
| Signature Bank (SBNY) | 0.0 | $288k | 2.5k | 115.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $470k | 4.3k | 109.15 | |
| Affiliated Managers (AMG) | 0.0 | $652k | 4.8k | 136.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.1k | 89.68 | |
| Waste Management (WM) | 0.0 | $707k | 7.8k | 90.42 | |
| ResMed (RMD) | 0.0 | $267k | 2.3k | 115.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $338k | 16k | 21.12 | |
| Paychex (PAYX) | 0.0 | $641k | 8.7k | 73.68 | |
| Polaris Industries (PII) | 0.0 | $434k | 4.3k | 100.93 | |
| Rollins (ROL) | 0.0 | $562k | 9.3k | 60.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $534k | 4.5k | 118.67 | |
| Helmerich & Payne (HP) | 0.0 | $262k | 3.8k | 68.64 | |
| Gap (GPS) | 0.0 | $537k | 19k | 28.87 | |
| Fastenal Company (FAST) | 0.0 | $679k | 12k | 58.05 | |
| Robert Half International (RHI) | 0.0 | $432k | 6.1k | 70.38 | |
| Varian Medical Systems | 0.0 | $336k | 3.0k | 112.00 | |
| Amazon (AMZN) | 0.0 | $469k | 234.00 | 2004.27 | |
| Delta Air Lines (DAL) | 0.0 | $275k | 4.8k | 57.80 | |
| ON Semiconductor (ON) | 0.0 | $594k | 32k | 18.44 | |
| PS Business Parks | 0.0 | $318k | 2.5k | 127.20 | |
| Rockwell Automation (ROK) | 0.0 | $311k | 1.7k | 187.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $490k | 5.9k | 83.16 | |
| Federal Realty Inv. Trust | 0.0 | $417k | 3.3k | 126.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $247k | 14k | 17.90 | |
| Liberty Property Trust | 0.0 | $587k | 14k | 42.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $318k | 916.00 | 347.16 | |
| Telus Ord (TU) | 0.0 | $652k | 18k | 36.84 | |
| REPCOM cla | 0.0 | $674k | 9.0k | 74.89 | |
| Cdw (CDW) | 0.0 | $418k | 4.7k | 88.82 | |
| Synchrony Financial (SYF) | 0.0 | $482k | 16k | 31.07 | |
| Healthequity (HQY) | 0.0 | $683k | 7.2k | 94.42 | |
| Crown Castle Intl (CCI) | 0.0 | $534k | 4.8k | 111.25 | |
| Sesa Sterlite Ltd sp | 0.0 | $655k | 51k | 12.79 | |
| Huazhu Group (HTHT) | 0.0 | $346k | 11k | 32.34 | |
| 51job | 0.0 | $224k | 2.9k | 76.95 | |
| Steel Dynamics (STLD) | 0.0 | $235k | 5.2k | 45.16 |
