Vident Investment Advisory as of June 30, 2019
Portfolio Holdings for Vident Investment Advisory
Vident Investment Advisory holds 435 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.5 | $44M | 148k | 293.00 | |
| Oceaneering International (OII) | 2.0 | $25M | 1.2M | 20.39 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $23M | 152k | 154.25 | |
| Zebra Technologies (ZBRA) | 1.8 | $23M | 109k | 209.49 | |
| NVIDIA Corporation (NVDA) | 1.8 | $23M | 138k | 164.23 | |
| FARO Technologies (FARO) | 1.8 | $22M | 426k | 52.58 | |
| Cognex Corporation (CGNX) | 1.7 | $22M | 451k | 47.98 | |
| FLIR Systems | 1.7 | $21M | 395k | 54.10 | |
| Rockwell Automation (ROK) | 1.7 | $21M | 127k | 163.83 | |
| Intuitive Surgical (ISRG) | 1.7 | $21M | 40k | 518.52 | |
| iRobot Corporation (IRBT) | 1.6 | $20M | 218k | 91.64 | |
| Hollysys Automation Technolo (HOLI) | 1.6 | $20M | 1.0M | 19.00 | |
| Brooks Automation (AZTA) | 1.6 | $20M | 505k | 38.75 | |
| AeroVironment (AVAV) | 1.4 | $18M | 312k | 56.77 | |
| Materalise Nv (MTLS) | 1.4 | $17M | 873k | 19.52 | |
| Stratasys (SSYS) | 1.3 | $16M | 558k | 29.37 | |
| Qualcomm (QCOM) | 1.2 | $15M | 201k | 76.07 | |
| Novanta (NOVT) | 1.2 | $15M | 155k | 94.30 | |
| Ambarella (AMBA) | 1.2 | $15M | 328k | 44.13 | |
| Deere & Company (DE) | 1.1 | $14M | 86k | 165.71 | |
| Xilinx | 1.1 | $14M | 120k | 118.16 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $14M | 175k | 80.83 | |
| Illumina (ILMN) | 1.1 | $14M | 38k | 368.15 | |
| John Bean Technologies Corporation | 1.1 | $14M | 116k | 121.13 | |
| Cadence Design Systems (CDNS) | 1.1 | $14M | 196k | 70.81 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $14M | 51k | 273.86 | |
| Varian Medical Systems | 1.1 | $14M | 101k | 136.13 | |
| Qiagen Nv | 1.1 | $14M | 339k | 40.57 | |
| Nordson Corporation (NDSN) | 1.1 | $14M | 97k | 140.78 | |
| Omnicell (OMCL) | 1.1 | $14M | 159k | 86.03 | |
| 3D Systems Corporation (DDD) | 1.1 | $14M | 1.5M | 9.10 | |
| Trimble Navigation (TRMB) | 1.1 | $14M | 301k | 45.11 | |
| Teradyne (TER) | 1.1 | $14M | 283k | 47.91 | |
| Manhattan Associates (MANH) | 1.1 | $14M | 194k | 69.33 | |
| National Instruments | 1.1 | $13M | 318k | 41.99 | |
| Globus Med Inc cl a (GMED) | 1.1 | $13M | 317k | 42.30 | |
| Microchip Technology (MCHP) | 1.1 | $13M | 153k | 86.70 | |
| Raven Industries | 1.1 | $13M | 372k | 35.88 | |
| Ptc (PTC) | 1.0 | $13M | 144k | 89.76 | |
| Autodesk (ADSK) | 1.0 | $13M | 77k | 162.90 | |
| Biotelemetry | 1.0 | $13M | 262k | 48.15 | |
| Nuance Communications | 1.0 | $12M | 746k | 15.97 | |
| Western Asset High Incm Fd I (HIX) | 0.8 | $10M | 1.5M | 7.02 | |
| Nuveen Quality Pref. Inc. Fund II | 0.8 | $10M | 1.1M | 9.50 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.8 | $10M | 443k | 22.75 | |
| Doubleline Income Solutions (DSL) | 0.8 | $9.9M | 495k | 19.97 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.8 | $9.7M | 675k | 14.32 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.8 | $9.7M | 445k | 21.69 | |
| Liberty All-Star Equity Fund (USA) | 0.8 | $9.6M | 1.5M | 6.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $9.6M | 897k | 10.72 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.8 | $9.6M | 1.2M | 8.24 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.8 | $9.5M | 1.1M | 8.34 | |
| Blackrock Multi-sector Incom other (BIT) | 0.8 | $9.5M | 544k | 17.45 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $9.4M | 796k | 11.78 | |
| Pgim Global Short Duration H (GHY) | 0.7 | $9.2M | 638k | 14.45 | |
| Blackstone Gso Strategic (BGB) | 0.7 | $9.1M | 620k | 14.67 | |
| Pgim Short Duration High Yie (ISD) | 0.7 | $9.1M | 622k | 14.63 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $8.9M | 706k | 12.65 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $8.5M | 328k | 25.95 | |
| Tortoise MLP Fund | 0.6 | $8.0M | 590k | 13.49 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.6 | $7.2M | 378k | 18.92 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.5 | $6.5M | 639k | 10.22 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.5 | $6.2M | 1.2M | 5.13 | |
| Blackrock Debt Strat (DSU) | 0.5 | $6.1M | 565k | 10.77 | |
| First Tr High Income L/s (FSD) | 0.4 | $5.4M | 360k | 15.02 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $4.8M | 429k | 11.18 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.5M | 117k | 38.47 | |
| Tortoise Energy Infrastructure | 0.4 | $4.5M | 200k | 22.55 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $3.7M | 381k | 9.85 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 41k | 83.86 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $3.4M | 790k | 4.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $3.0M | 198k | 15.31 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 42k | 67.56 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 43k | 57.14 | |
| AutoZone (AZO) | 0.2 | $2.5M | 2.3k | 1096.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 139.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.3M | 20k | 115.19 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $2.3M | 177k | 13.09 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 12k | 193.01 | |
| Consolidated Edison (ED) | 0.2 | $2.3M | 26k | 87.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 50k | 45.36 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 20k | 109.67 | |
| Pfizer (PFE) | 0.2 | $2.1M | 49k | 43.36 | |
| At&t (T) | 0.2 | $2.1M | 64k | 33.52 | |
| General Mills (GIS) | 0.2 | $2.1M | 40k | 52.12 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | 2.8k | 732.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 38k | 50.91 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 41k | 47.84 | |
| Nektar Therapeutics (NKTR) | 0.2 | $2.0M | 57k | 35.57 | |
| Via | 0.1 | $1.9M | 65k | 29.75 | |
| Dominion Resources (D) | 0.1 | $1.9M | 25k | 77.27 | |
| Apple (AAPL) | 0.1 | $1.8M | 9.1k | 197.95 | |
| Pepsi (PEP) | 0.1 | $1.8M | 14k | 131.20 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 7.4k | 243.92 | |
| Edison International (EIX) | 0.1 | $1.9M | 28k | 67.40 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 26k | 72.70 | |
| Xencor (XNCR) | 0.1 | $1.8M | 45k | 40.93 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $1.8M | 387k | 4.76 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.8M | 75k | 24.52 | |
| Fate Therapeutics (FATE) | 0.1 | $1.7M | 83k | 20.30 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 24k | 75.78 | |
| Beigene | 0.1 | $1.7M | 14k | 123.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 5.1k | 313.08 | |
| Kroger (KR) | 0.1 | $1.7M | 77k | 21.62 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 137.87 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 7.8k | 204.85 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 11k | 142.86 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 5.2k | 321.33 | |
| CBOE Holdings (CBOE) | 0.1 | $1.6M | 15k | 103.66 | |
| ZIOPHARM Oncology | 0.1 | $1.6M | 279k | 5.83 | |
| Macrogenics (MGNX) | 0.1 | $1.6M | 95k | 16.97 | |
| Zymeworks | 0.1 | $1.6M | 71k | 22.01 | |
| Argenx Se (ARGX) | 0.1 | $1.6M | 12k | 141.61 | |
| Evergy (EVRG) | 0.1 | $1.6M | 27k | 60.15 | |
| Seattle Genetics | 0.1 | $1.5M | 21k | 69.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 124.43 | |
| AstraZeneca (AZN) | 0.1 | $1.5M | 36k | 41.28 | |
| Ventas (VTR) | 0.1 | $1.5M | 23k | 68.31 | |
| Bluebird Bio (BLUE) | 0.1 | $1.5M | 12k | 127.21 | |
| Cellectis S A (CLLS) | 0.1 | $1.4M | 93k | 15.61 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.5M | 33k | 47.09 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $1.5M | 90k | 16.10 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $1.5M | 66k | 22.87 | |
| Allogene Therapeutics (ALLO) | 0.1 | $1.5M | 54k | 26.85 | |
| Precision Biosciences Ord | 0.1 | $1.5M | 117k | 13.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.6k | 203.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 10k | 139.63 | |
| General Electric Company | 0.1 | $1.4M | 134k | 10.50 | |
| Public Storage (PSA) | 0.1 | $1.3M | 5.6k | 238.68 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 32k | 43.48 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 133k | 10.24 | |
| Atara Biotherapeutics | 0.1 | $1.3M | 66k | 20.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.4M | 63k | 22.61 | |
| Morphosys (MOR) | 0.1 | $1.4M | 58k | 24.15 | |
| Moderna (MRNA) | 0.1 | $1.3M | 90k | 14.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 111.80 | |
| H&R Block (HRB) | 0.1 | $1.3M | 43k | 29.19 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 22k | 55.98 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.4k | 154.14 | |
| Omni (OMC) | 0.1 | $1.2M | 15k | 81.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 56.94 | |
| Amazon (AMZN) | 0.1 | $1.3M | 668.00 | 1894.58 | |
| Humana (HUM) | 0.1 | $1.2M | 4.5k | 265.40 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 43k | 28.61 | |
| MetLife (MET) | 0.1 | $1.2M | 25k | 49.47 | |
| HCP | 0.1 | $1.3M | 40k | 31.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.2M | 21k | 58.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.3M | 32k | 41.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 78k | 13.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 27k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 77.61 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 23k | 47.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 47.83 | |
| Macy's (M) | 0.1 | $1.1M | 53k | 21.56 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 15k | 78.47 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.7k | 234.15 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 48k | 22.92 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 10k | 111.11 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 8.8k | 133.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 3.2k | 346.80 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 10k | 106.10 | |
| Dex (DXCM) | 0.1 | $1.1M | 7.3k | 149.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 3.0k | 369.27 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.7k | 204.37 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 36k | 31.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 2.9k | 395.24 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 18k | 63.36 | |
| Cme (CME) | 0.1 | $972k | 5.4k | 178.57 | |
| Home Depot (HD) | 0.1 | $998k | 4.8k | 208.10 | |
| AES Corporation (AES) | 0.1 | $993k | 59k | 16.75 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 22k | 47.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $950k | 6.4k | 148.15 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 4.2k | 250.00 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 12k | 80.78 | |
| CenturyLink | 0.1 | $941k | 80k | 11.76 | |
| NiSource (NI) | 0.1 | $972k | 27k | 35.71 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.5k | 184.26 | |
| Symantec Corporation | 0.1 | $1.0M | 47k | 21.77 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 9.4k | 107.40 | |
| American Water Works (AWK) | 0.1 | $983k | 8.4k | 116.67 | |
| 0.1 | $1.0M | 29k | 34.91 | ||
| Medtronic (MDT) | 0.1 | $985k | 10k | 97.43 | |
| Yum China Holdings (YUMC) | 0.1 | $962k | 21k | 46.20 | |
| Xerox | 0.1 | $969k | 27k | 35.50 | |
| Hasbro (HAS) | 0.1 | $822k | 7.8k | 105.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $899k | 16k | 57.91 | |
| Annaly Capital Management | 0.1 | $925k | 101k | 9.13 | |
| U.S. Bancorp (USB) | 0.1 | $828k | 16k | 52.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $839k | 3.2k | 264.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $839k | 7.7k | 108.43 | |
| Cummins (CMI) | 0.1 | $910k | 5.3k | 171.38 | |
| Western Digital (WDC) | 0.1 | $854k | 18k | 47.57 | |
| American Electric Power Company (AEP) | 0.1 | $821k | 9.3k | 88.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $860k | 10k | 83.80 | |
| Kellogg Company (K) | 0.1 | $904k | 17k | 53.59 | |
| PPL Corporation (PPL) | 0.1 | $882k | 24k | 36.36 | |
| Public Service Enterprise (PEG) | 0.1 | $893k | 15k | 58.82 | |
| Delta Air Lines (DAL) | 0.1 | $810k | 14k | 56.82 | |
| Lululemon Athletica (LULU) | 0.1 | $830k | 4.6k | 180.24 | |
| Church & Dwight (CHD) | 0.1 | $879k | 12k | 73.07 | |
| Expedia (EXPE) | 0.1 | $931k | 7.0k | 133.03 | |
| Duke Energy (DUK) | 0.1 | $860k | 9.7k | 88.24 | |
| Coca Cola European Partners (CCEP) | 0.1 | $904k | 16k | 56.50 | |
| Western Union Company (WU) | 0.1 | $775k | 39k | 19.83 | |
| Principal Financial (PFG) | 0.1 | $755k | 13k | 56.82 | |
| Waste Management (WM) | 0.1 | $688k | 6.0k | 114.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $764k | 42k | 18.07 | |
| SYSCO Corporation (SYY) | 0.1 | $720k | 10k | 70.69 | |
| Red Hat | 0.1 | $691k | 3.7k | 187.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $703k | 9.8k | 71.66 | |
| Southern Company (SO) | 0.1 | $741k | 13k | 55.27 | |
| Prudential Financial (PRU) | 0.1 | $769k | 7.6k | 101.05 | |
| Xcel Energy (XEL) | 0.1 | $712k | 12k | 59.26 | |
| Netflix (NFLX) | 0.1 | $804k | 2.2k | 367.05 | |
| NVR (NVR) | 0.1 | $738k | 219.00 | 3369.86 | |
| Seagate Technology Com Stk | 0.1 | $718k | 15k | 47.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $806k | 7.6k | 105.51 | |
| DTE Energy Company (DTE) | 0.1 | $785k | 6.1k | 127.94 | |
| Alliant Energy Corporation (LNT) | 0.1 | $685k | 12k | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $792k | 43k | 18.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $720k | 7.6k | 94.14 | |
| Simon Property (SPG) | 0.1 | $727k | 4.6k | 159.62 | |
| Dollar General (DG) | 0.1 | $699k | 4.9k | 142.86 | |
| Tesla Motors (TSLA) | 0.1 | $746k | 3.3k | 223.42 | |
| General Motors Company (GM) | 0.1 | $733k | 19k | 38.53 | |
| Phillips 66 (PSX) | 0.1 | $692k | 7.4k | 93.66 | |
| Mondelez Int (MDLZ) | 0.1 | $760k | 14k | 53.91 | |
| Eaton (ETN) | 0.1 | $695k | 8.5k | 81.87 | |
| L Brands | 0.1 | $795k | 16k | 50.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $750k | 8.7k | 85.94 | |
| Sage Therapeutics (SAGE) | 0.1 | $751k | 4.1k | 183.08 | |
| Anthem (ELV) | 0.1 | $714k | 2.5k | 283.58 | |
| Allergan | 0.1 | $745k | 4.4k | 167.45 | |
| Wec Energy Group (WEC) | 0.1 | $746k | 9.0k | 83.33 | |
| Snap Inc cl a (SNAP) | 0.1 | $779k | 55k | 14.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $602k | 6.3k | 95.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $656k | 4.9k | 133.93 | |
| MasterCard Incorporated (MA) | 0.1 | $593k | 2.2k | 264.50 | |
| PNC Financial Services (PNC) | 0.1 | $668k | 4.7k | 142.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $567k | 13k | 44.16 | |
| People's United Financial | 0.1 | $624k | 37k | 16.76 | |
| Equifax (EFX) | 0.1 | $622k | 4.6k | 135.16 | |
| Moody's Corporation (MCO) | 0.1 | $574k | 2.9k | 195.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $580k | 25k | 22.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $605k | 3.6k | 169.99 | |
| Republic Services (RSG) | 0.1 | $602k | 7.2k | 83.33 | |
| Abbott Laboratories (ABT) | 0.1 | $616k | 7.3k | 84.04 | |
| Ameren Corporation (AEE) | 0.1 | $630k | 8.4k | 74.63 | |
| Bunge | 0.1 | $595k | 11k | 55.70 | |
| FirstEnergy (FE) | 0.1 | $664k | 15k | 43.21 | |
| Citrix Systems | 0.1 | $577k | 5.9k | 98.11 | |
| Nucor Corporation (NUE) | 0.1 | $660k | 12k | 55.10 | |
| Travelers Companies (TRV) | 0.1 | $586k | 3.9k | 149.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $643k | 12k | 54.80 | |
| Harris Corporation | 0.1 | $568k | 2.3k | 250.00 | |
| Harley-Davidson (HOG) | 0.1 | $677k | 19k | 35.80 | |
| International Paper Company (IP) | 0.1 | $565k | 13k | 43.33 | |
| ACI Worldwide (ACIW) | 0.1 | $587k | 17k | 34.33 | |
| Everest Re Group (EG) | 0.1 | $663k | 2.7k | 247.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $639k | 7.5k | 85.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $677k | 12k | 54.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $601k | 2.3k | 263.16 | |
| Yum! Brands (YUM) | 0.1 | $626k | 5.7k | 110.62 | |
| McKesson Corporation (MCK) | 0.1 | $587k | 4.4k | 134.36 | |
| Allstate Corporation (ALL) | 0.1 | $656k | 6.4k | 101.72 | |
| BB&T Corporation | 0.1 | $626k | 12k | 53.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $646k | 6.6k | 98.36 | |
| Schlumberger (SLB) | 0.1 | $651k | 16k | 39.72 | |
| Target Corporation (TGT) | 0.1 | $669k | 7.8k | 86.27 | |
| TJX Companies (TJX) | 0.1 | $649k | 12k | 52.87 | |
| Fifth Third Ban (FITB) | 0.1 | $631k | 18k | 35.09 | |
| FactSet Research Systems (FDS) | 0.1 | $589k | 1.2k | 500.00 | |
| Visa (V) | 0.1 | $605k | 3.5k | 173.60 | |
| Credit Acceptance (CACC) | 0.1 | $574k | 1.2k | 483.57 | |
| Constellation Brands (STZ) | 0.1 | $576k | 3.5k | 166.67 | |
| Domino's Pizza (DPZ) | 0.1 | $604k | 2.2k | 278.21 | |
| Wynn Resorts (WYNN) | 0.1 | $586k | 4.7k | 123.99 | |
| Euronet Worldwide (EEFT) | 0.1 | $617k | 3.7k | 168.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $636k | 13k | 48.78 | |
| Southwest Airlines (LUV) | 0.1 | $595k | 12k | 50.77 | |
| UGI Corporation (UGI) | 0.1 | $597k | 11k | 53.38 | |
| Credicorp (BAP) | 0.1 | $616k | 2.7k | 229.08 | |
| Genesee & Wyoming | 0.1 | $576k | 5.8k | 99.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $613k | 4.0k | 155.11 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $591k | 1.2k | 483.63 | |
| American International (AIG) | 0.1 | $641k | 11k | 60.61 | |
| Industries N shs - a - (LYB) | 0.1 | $605k | 7.0k | 86.16 | |
| Cornerstone Ondemand | 0.1 | $587k | 10k | 57.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $638k | 4.5k | 142.67 | |
| Aon | 0.1 | $602k | 3.1k | 192.95 | |
| Grubhub | 0.1 | $578k | 7.4k | 77.98 | |
| Synchrony Financial (SYF) | 0.1 | $576k | 17k | 34.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $624k | 11k | 54.69 | |
| Westrock (WRK) | 0.1 | $584k | 16k | 36.45 | |
| Willis Towers Watson (WTW) | 0.1 | $566k | 3.0k | 191.54 | |
| Chubb (CB) | 0.1 | $681k | 4.6k | 147.24 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $661k | 27k | 24.65 | |
| Carvana Co cl a (CVNA) | 0.1 | $568k | 9.1k | 62.60 | |
| Linde | 0.1 | $661k | 3.3k | 200.00 | |
| Cigna Corp (CI) | 0.1 | $621k | 3.9k | 157.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $557k | 8.8k | 63.43 | |
| NRG Energy (NRG) | 0.0 | $483k | 14k | 35.19 | |
| Hartford Financial Services (HIG) | 0.0 | $525k | 9.2k | 56.94 | |
| Progressive Corporation (PGR) | 0.0 | $536k | 6.7k | 80.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $502k | 5.7k | 87.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $507k | 4.6k | 110.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $544k | 2.4k | 231.37 | |
| ResMed (RMD) | 0.0 | $478k | 3.9k | 121.94 | |
| CarMax (KMX) | 0.0 | $525k | 6.0k | 86.90 | |
| Cerner Corporation | 0.0 | $459k | 6.0k | 76.92 | |
| Franklin Resources (BEN) | 0.0 | $457k | 13k | 34.81 | |
| Genuine Parts Company (GPC) | 0.0 | $544k | 5.3k | 103.52 | |
| PPG Industries (PPG) | 0.0 | $490k | 4.2k | 116.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $478k | 1.0k | 458.29 | |
| Transocean (RIG) | 0.0 | $525k | 82k | 6.41 | |
| Ross Stores (ROST) | 0.0 | $483k | 4.9k | 99.18 | |
| Comerica Incorporated (CMA) | 0.0 | $441k | 6.1k | 72.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $534k | 35k | 15.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $538k | 3.1k | 173.02 | |
| Darden Restaurants (DRI) | 0.0 | $511k | 4.2k | 121.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $440k | 3.0k | 145.07 | |
| Cooper Companies | 0.0 | $437k | 1.3k | 336.67 | |
| AmerisourceBergen (COR) | 0.0 | $491k | 5.7k | 85.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $478k | 4.6k | 103.58 | |
| Universal Health Services (UHS) | 0.0 | $543k | 4.1k | 131.03 | |
| Waters Corporation (WAT) | 0.0 | $460k | 2.1k | 215.46 | |
| Altria (MO) | 0.0 | $477k | 10k | 47.30 | |
| eBay (EBAY) | 0.0 | $554k | 14k | 40.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $529k | 11k | 50.31 | |
| Stryker Corporation (SYK) | 0.0 | $480k | 2.3k | 206.19 | |
| Williams Companies (WMB) | 0.0 | $537k | 19k | 28.05 | |
| Henry Schein (HSIC) | 0.0 | $500k | 7.1k | 69.94 | |
| Markel Corporation (MKL) | 0.0 | $481k | 441.00 | 1090.70 | |
| ConAgra Foods (CAG) | 0.0 | $458k | 17k | 26.32 | |
| Arch Capital Group (ACGL) | 0.0 | $471k | 13k | 37.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $525k | 6.2k | 84.31 | |
| Paccar (PCAR) | 0.0 | $440k | 6.1k | 71.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $436k | 3.7k | 117.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $506k | 17k | 30.39 | |
| Juniper Networks (JNPR) | 0.0 | $539k | 20k | 26.62 | |
| Entergy Corporation (ETR) | 0.0 | $526k | 7.4k | 71.43 | |
| Key (KEY) | 0.0 | $436k | 25k | 17.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $553k | 5.4k | 102.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $558k | 6.6k | 84.40 | |
| Aqua America | 0.0 | $442k | 11k | 41.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $488k | 4.2k | 115.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $506k | 3.8k | 134.75 | |
| Open Text Corp (OTEX) | 0.0 | $557k | 14k | 41.17 | |
| Ball Corporation (BALL) | 0.0 | $491k | 7.0k | 70.05 | |
| Oneok (OKE) | 0.0 | $456k | 6.8k | 66.67 | |
| RealPage | 0.0 | $549k | 9.3k | 58.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $440k | 3.7k | 117.93 | |
| Hldgs (UAL) | 0.0 | $473k | 5.4k | 87.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $471k | 4.8k | 97.58 | |
| Kinder Morgan (KMI) | 0.0 | $521k | 25k | 20.89 | |
| Hca Holdings (HCA) | 0.0 | $494k | 3.7k | 135.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 9.3k | 55.84 | |
| Guidewire Software (GWRE) | 0.0 | $550k | 5.5k | 100.32 | |
| Metropcs Communications (TMUS) | 0.0 | $447k | 6.0k | 74.18 | |
| Fnf (FNF) | 0.0 | $533k | 13k | 40.29 | |
| Crown Castle Intl (CCI) | 0.0 | $516k | 4.0k | 130.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $454k | 7.1k | 63.85 | |
| Etsy (ETSY) | 0.0 | $541k | 8.9k | 60.74 | |
| Nomad Foods (NOMD) | 0.0 | $549k | 26k | 21.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $521k | 482.00 | 1080.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $458k | 27k | 16.81 | |
| L3 Technologies | 0.0 | $457k | 1.9k | 245.44 | |
| Broadcom (AVGO) | 0.0 | $453k | 1.6k | 288.17 | |
| Loews Corporation (L) | 0.0 | $432k | 7.9k | 54.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $427k | 3.4k | 125.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $420k | 2.7k | 156.08 | |
| American Express Company (AXP) | 0.0 | $341k | 2.8k | 121.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $432k | 3.5k | 122.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $399k | 4.8k | 83.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $429k | 6.8k | 62.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $357k | 1.7k | 213.39 | |
| Ecolab (ECL) | 0.0 | $381k | 2.0k | 190.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $418k | 3.8k | 108.71 | |
| Baxter International (BAX) | 0.0 | $410k | 5.0k | 81.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $429k | 11k | 40.70 | |
| CBS Corporation | 0.0 | $342k | 8.6k | 40.00 | |
| Lennar Corporation (LEN) | 0.0 | $419k | 8.7k | 48.42 | |
| Digital Realty Trust (DLR) | 0.0 | $345k | 2.9k | 117.67 | |
| Hologic (HOLX) | 0.0 | $312k | 6.5k | 47.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $380k | 4.2k | 91.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $409k | 1.3k | 323.14 | |
| Paychex (PAYX) | 0.0 | $327k | 4.0k | 82.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $379k | 2.3k | 165.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $392k | 3.4k | 115.81 | |
| Regions Financial Corporation (RF) | 0.0 | $432k | 29k | 14.94 | |
| WellCare Health Plans | 0.0 | $369k | 1.3k | 284.94 | |
| Raytheon Company | 0.0 | $380k | 2.2k | 173.91 | |
| Air Products & Chemicals (APD) | 0.0 | $405k | 1.7k | 235.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | 1.2k | 363.30 | |
| Gartner (IT) | 0.0 | $332k | 2.1k | 161.09 | |
| ConocoPhillips (COP) | 0.0 | $364k | 6.0k | 60.90 | |
| Honeywell International (HON) | 0.0 | $366k | 2.1k | 170.73 | |
| Nike (NKE) | 0.0 | $324k | 3.8k | 86.02 | |
| Gap (GAP) | 0.0 | $419k | 23k | 17.95 | |
| Danaher Corporation (DHR) | 0.0 | $383k | 2.7k | 143.02 | |
| Accenture (ACN) | 0.0 | $342k | 1.9k | 181.82 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 1.9k | 181.82 | |
| D.R. Horton (DHI) | 0.0 | $401k | 9.3k | 43.08 | |
| Discovery Communications | 0.0 | $418k | 14k | 30.69 | |
| Fiserv (FI) | 0.0 | $416k | 4.6k | 91.17 | |
| Dover Corporation (DOV) | 0.0 | $405k | 4.0k | 100.20 | |
| Verisk Analytics (VRSK) | 0.0 | $406k | 2.8k | 146.31 | |
| Zions Bancorporation (ZION) | 0.0 | $409k | 8.9k | 45.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $341k | 2.7k | 126.58 | |
| Middleby Corporation (MIDD) | 0.0 | $329k | 2.4k | 135.84 | |
| Celgene Corporation | 0.0 | $352k | 3.8k | 92.36 | |
| Lennox International (LII) | 0.0 | $390k | 1.4k | 275.04 | |
| Molina Healthcare (MOH) | 0.0 | $402k | 2.8k | 143.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $397k | 5.5k | 72.58 | |
| Garmin (GRMN) | 0.0 | $425k | 5.3k | 79.80 | |
| Motorola Solutions (MSI) | 0.0 | $361k | 2.2k | 166.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $321k | 2.8k | 113.35 | |
| Leidos Holdings (LDOS) | 0.0 | $426k | 5.3k | 80.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $415k | 3.8k | 110.52 | |
| Burlington Stores (BURL) | 0.0 | $403k | 2.4k | 170.26 | |
| Servicemaster Global | 0.0 | $319k | 6.1k | 52.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $319k | 3.1k | 102.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $395k | 4.8k | 81.61 | |
| Vistra Energy (VST) | 0.0 | $428k | 19k | 22.64 | |
| Roku (ROKU) | 0.0 | $330k | 3.6k | 90.61 | |
| Booking Holdings (BKNG) | 0.0 | $358k | 179.00 | 2000.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $391k | 2.6k | 148.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $211k | 1.2k | 177.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $301k | 7.5k | 40.00 | |
| Best Buy (BBY) | 0.0 | $203k | 2.9k | 69.61 | |
| EOG Resources (EOG) | 0.0 | $219k | 2.4k | 92.95 | |
| Discovery Communications | 0.0 | $257k | 9.0k | 28.43 | |
| Prologis (PLD) | 0.0 | $205k | 2.6k | 80.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $267k | 1.2k | 224.94 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $72k | 23k | 3.18 |
