Voloridge Investment Management

Voloridge Investment Management as of Sept. 30, 2017

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 373 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $293M 1.2M 251.23
NVIDIA Corporation (NVDA) 5.1 $227M 1.3M 178.77
Netflix (NFLX) 4.5 $201M 1.1M 181.35
Alibaba Group Holding (BABA) 4.0 $178M 1.0M 172.71
Micron Technology (MU) 4.0 $177M 4.5M 39.33
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $113M 310k 363.42
Baidu (BIDU) 1.8 $83M 333k 247.69
Tesla Motors (TSLA) 1.8 $80M 234k 341.10
Boeing Company (BA) 1.6 $74M 291k 254.21
Celgene Corporation 1.2 $56M 381k 145.82
Kroger (KR) 1.2 $55M 2.7M 20.06
Humana (HUM) 1.1 $51M 211k 243.63
Citigroup (C) 1.1 $50M 687k 72.74
Walt Disney Company (DIS) 1.1 $48M 491k 98.57
Intuitive Surgical (ISRG) 1.1 $48M 46k 1045.89
Home Depot (HD) 1.1 $47M 289k 163.56
Anthem (ELV) 1.0 $46M 243k 189.88
CIGNA Corporation 1.0 $45M 241k 186.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $45M 293k 152.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $41M 180k 226.06
International Business Machines (IBM) 0.8 $35M 243k 145.08
Shopify Inc cl a (SHOP) 0.8 $35M 298k 116.49
Public Storage (PSA) 0.8 $35M 161k 213.99
Square Inc cl a (SQ) 0.8 $34M 1.2M 28.81
Illumina (ILMN) 0.7 $33M 166k 199.20
Exelon Corporation (EXC) 0.7 $33M 863k 37.67
Vale (VALE) 0.7 $32M 3.2M 10.07
Electronic Arts (EA) 0.7 $32M 268k 118.06
Washington Prime (WB) 0.7 $32M 321k 98.94
Kite Pharma 0.7 $32M 175k 179.81
Kraft Heinz (KHC) 0.7 $30M 390k 77.55
Sba Communications Corp (SBAC) 0.7 $30M 207k 144.05
Alcoa (AA) 0.6 $29M 613k 46.62
Take-Two Interactive Software (TTWO) 0.6 $28M 276k 102.23
Align Technology (ALGN) 0.6 $28M 150k 186.27
Mondelez Int (MDLZ) 0.6 $28M 685k 40.66
Kimberly-Clark Corporation (KMB) 0.6 $26M 224k 117.68
Albemarle Corporation (ALB) 0.6 $26M 193k 136.31
Arista Networks (ANET) 0.6 $26M 138k 189.61
ConAgra Foods (CAG) 0.6 $26M 759k 33.74
Lam Research Corporation (LRCX) 0.6 $25M 136k 185.04
Simon Property (SPG) 0.6 $25M 155k 161.01
NRG Energy (NRG) 0.5 $24M 937k 25.59
Hldgs (UAL) 0.5 $24M 386k 60.88
Medtronic (MDT) 0.5 $24M 307k 77.77
Chemours (CC) 0.5 $24M 464k 50.61
Newmont Mining Corporation (NEM) 0.5 $22M 594k 37.51
Occidental Petroleum Corporation (OXY) 0.5 $21M 331k 64.21
Sina Corporation 0.5 $21M 182k 114.65
Rio Tinto (RIO) 0.5 $21M 433k 47.19
TAL Education (TAL) 0.4 $20M 581k 33.71
EXACT Sciences Corporation (EXAS) 0.4 $19M 397k 47.12
Asml Holding (ASML) 0.4 $19M 111k 171.20
Campbell Soup Company (CPB) 0.4 $18M 392k 46.82
Xpo Logistics Inc equity (XPO) 0.4 $18M 268k 67.78
Universal Display Corporation (OLED) 0.4 $18M 136k 128.85
Grubhub 0.4 $18M 332k 52.66
Cooper Companies 0.4 $17M 72k 237.11
Bluebird Bio (BLUE) 0.4 $17M 123k 137.35
Dxc Technology (DXC) 0.4 $17M 199k 85.88
Yum China Holdings (YUMC) 0.4 $16M 402k 39.97
Pfizer (PFE) 0.3 $16M 439k 35.70
Harley-Davidson (HOG) 0.3 $16M 325k 48.21
Public Service Enterprise (PEG) 0.3 $16M 340k 46.25
FMC Corporation (FMC) 0.3 $16M 173k 89.31
Fiat Chrysler Auto 0.3 $16M 869k 17.91
Melco Crown Entertainment (MLCO) 0.3 $15M 637k 24.12
Puma Biotechnology (PBYI) 0.3 $15M 125k 119.75
CF Industries Holdings (CF) 0.3 $15M 425k 35.16
Cognex Corporation (CGNX) 0.3 $15M 133k 110.28
Northrop Grumman Corporation (NOC) 0.3 $14M 50k 287.73
Cadence Design Systems (CDNS) 0.3 $15M 368k 39.47
New Oriental Education & Tech 0.3 $14M 162k 88.26
STMicroelectronics (STM) 0.3 $14M 743k 19.42
Alnylam Pharmaceuticals (ALNY) 0.3 $14M 122k 117.49
Dick's Sporting Goods (DKS) 0.3 $14M 503k 27.01
Eli Lilly & Co. (LLY) 0.3 $13M 157k 85.54
Stamps 0.3 $14M 67k 202.64
Darden Restaurants (DRI) 0.3 $13M 163k 78.78
Alere 0.3 $13M 251k 50.99
BHP Billiton (BHP) 0.3 $13M 319k 40.53
58 Com Inc spon adr rep a 0.3 $13M 205k 63.14
IAC/InterActive 0.3 $12M 102k 117.58
General Dynamics Corporation (GD) 0.3 $12M 58k 205.59
Spirit AeroSystems Holdings (SPR) 0.3 $12M 155k 77.72
Yandex Nv-a (YNDX) 0.3 $12M 369k 32.95
Pepsi (PEP) 0.3 $12M 106k 111.43
Extra Space Storage (EXR) 0.3 $12M 148k 79.92
Dunkin' Brands Group 0.3 $12M 221k 53.08
Juno Therapeutics 0.3 $12M 257k 44.86
Omni (OMC) 0.2 $11M 151k 74.07
Terex Corporation (TEX) 0.2 $11M 251k 45.02
Liberty Broadband Cl C (LBRDK) 0.2 $11M 118k 95.30
Sanderson Farms 0.2 $11M 65k 161.52
American Tower Reit (AMT) 0.2 $11M 79k 136.67
Mettler-Toledo International (MTD) 0.2 $10M 16k 626.17
WellCare Health Plans 0.2 $10M 60k 171.74
Credit Suisse Group 0.2 $9.8M 622k 15.80
Essex Property Trust (ESS) 0.2 $9.9M 39k 254.04
Berry Plastics (BERY) 0.2 $9.8M 173k 56.65
Autohome Inc- (ATHM) 0.2 $9.8M 163k 60.08
BHP Billiton 0.2 $9.6M 271k 35.45
Mattel (MAT) 0.2 $9.4M 607k 15.48
Snap-on Incorporated (SNA) 0.2 $9.2M 62k 149.01
Celanese Corporation (CE) 0.2 $9.5M 91k 104.27
IPG Photonics Corporation (IPGP) 0.2 $9.2M 50k 185.06
VMware 0.2 $9.4M 86k 109.19
Regency Centers Corporation (REG) 0.2 $9.2M 149k 62.04
Vantiv Inc Cl A 0.2 $9.2M 131k 70.47
Trade Desk (TTD) 0.2 $9.3M 151k 61.51
Apartment Investment and Management 0.2 $8.9M 204k 43.86
Royal Dutch Shell 0.2 $8.8M 145k 60.58
Wynn Resorts (WYNN) 0.2 $8.9M 60k 148.92
Scripps Networks Interactive 0.2 $8.8M 102k 85.89
Adient (ADNT) 0.2 $8.8M 105k 83.99
CBS Corporation 0.2 $8.6M 148k 58.00
Weight Watchers International 0.2 $8.5M 195k 43.55
CenterPoint Energy (CNP) 0.2 $8.5M 293k 29.21
iShares Silver Trust (SLV) 0.2 $8.4M 535k 15.74
Xerox 0.2 $8.4M 252k 33.29
Sociedad Quimica y Minera (SQM) 0.2 $8.1M 146k 55.66
Via 0.2 $8.1M 292k 27.84
Fireeye 0.2 $8.1M 486k 16.77
KB Home (KBH) 0.2 $7.7M 320k 24.12
Polaris Industries (PII) 0.2 $7.7M 73k 104.63
Dana Holding Corporation (DAN) 0.2 $7.6M 270k 27.96
CSX Corporation (CSX) 0.2 $7.4M 136k 54.26
SYSCO Corporation (SYY) 0.2 $7.2M 134k 53.95
Cintas Corporation (CTAS) 0.2 $7.4M 51k 144.29
Scientific Games (LNW) 0.2 $7.1M 156k 45.85
Cubesmart (CUBE) 0.2 $7.2M 279k 25.96
Aon 0.2 $7.2M 49k 146.10
Technipfmc (FTI) 0.2 $7.0M 249k 27.92
Monsanto Company 0.1 $6.6M 55k 119.83
Bristol Myers Squibb (BMY) 0.1 $6.9M 108k 63.74
Lumber Liquidators Holdings (LLFLQ) 0.1 $6.5M 168k 38.98
Yum! Brands (YUM) 0.1 $6.5M 88k 73.61
Casey's General Stores (CASY) 0.1 $6.8M 62k 109.44
F5 Networks (FFIV) 0.1 $6.5M 54k 120.55
Catalent (CTLT) 0.1 $6.7M 168k 39.92
Walgreen Boots Alliance (WBA) 0.1 $6.8M 89k 77.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.8M 106k 63.88
Wayfair (W) 0.1 $6.6M 98k 67.40
Orbital Atk 0.1 $6.6M 49k 133.15
Liberty Ventures - Ser A 0.1 $6.6M 115k 57.55
HSBC Holdings (HSBC) 0.1 $6.5M 131k 49.41
Edwards Lifesciences (EW) 0.1 $6.1M 55k 109.31
J.M. Smucker Company (SJM) 0.1 $6.2M 59k 104.93
Gra (GGG) 0.1 $6.3M 51k 123.69
MKS Instruments (MKSI) 0.1 $6.3M 66k 94.45
Servicemaster Global 0.1 $6.4M 137k 46.73
Tree (TREE) 0.1 $6.5M 27k 244.46
Bwx Technologies (BWXT) 0.1 $6.1M 108k 56.02
Coca Cola European Partners (CCEP) 0.1 $6.2M 150k 41.62
Autodesk (ADSK) 0.1 $5.8M 52k 112.26
Mid-America Apartment (MAA) 0.1 $5.7M 54k 106.87
Novartis (NVS) 0.1 $5.6M 66k 85.85
National Beverage (FIZZ) 0.1 $5.7M 46k 124.05
Ventas (VTR) 0.1 $5.8M 89k 65.13
Brink's Company (BCO) 0.1 $5.7M 68k 84.25
Pilgrim's Pride Corporation (PPC) 0.1 $6.0M 210k 28.41
Rockwell Collins 0.1 $5.2M 40k 130.71
Biogen Idec (BIIB) 0.1 $5.4M 17k 313.12
WABCO Holdings 0.1 $5.6M 38k 147.99
Westlake Chemical Corporation (WLK) 0.1 $5.2M 63k 83.09
Boston Properties (BXP) 0.1 $5.4M 44k 122.89
Amicus Therapeutics (FOLD) 0.1 $5.5M 362k 15.08
Bitauto Hldg 0.1 $5.3M 119k 44.68
Huntington Ingalls Inds (HII) 0.1 $5.5M 24k 226.43
Spirit Airlines (SAVE) 0.1 $5.5M 166k 33.41
Pvh Corporation (PVH) 0.1 $5.5M 44k 126.07
Icon (ICLR) 0.1 $5.5M 48k 113.87
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 152k 36.62
Lear Corporation (LEA) 0.1 $4.8M 28k 173.06
Owens Corning (OC) 0.1 $5.1M 67k 77.35
CoStar (CSGP) 0.1 $4.8M 18k 268.23
Methanex Corp (MEOH) 0.1 $4.9M 97k 50.30
Copa Holdings Sa-class A (CPA) 0.1 $5.0M 40k 124.53
Royal Gold (RGLD) 0.1 $4.8M 55k 86.04
ING Groep (ING) 0.1 $5.0M 274k 18.42
HCP 0.1 $4.8M 174k 27.83
Ultra Clean Holdings (UCTT) 0.1 $4.9M 161k 30.62
China Lodging 0.1 $4.8M 41k 118.81
Visteon Corporation (VC) 0.1 $5.1M 41k 123.77
MiMedx (MDXG) 0.1 $5.0M 417k 11.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.1M 111k 46.40
Ryanair Holdings (RYAAY) 0.1 $4.9M 46k 105.43
Match 0.1 $5.0M 217k 23.19
Dell Technologies Inc Class V equity 0.1 $4.8M 62k 77.21
Signature Bank (SBNY) 0.1 $4.7M 37k 128.04
Cracker Barrel Old Country Store (CBRL) 0.1 $4.6M 30k 151.63
Aetna 0.1 $4.4M 27k 159.02
Statoil ASA 0.1 $4.6M 227k 20.09
Entergy Corporation (ETR) 0.1 $4.6M 60k 76.36
Enbridge (ENB) 0.1 $4.3M 102k 41.84
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 318k 13.70
Bob Evans Farms 0.1 $4.4M 57k 77.50
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 37k 118.98
Hollyfrontier Corp 0.1 $4.6M 128k 35.97
Caesars Entertainment 0.1 $4.7M 350k 13.35
Esperion Therapeutics (ESPR) 0.1 $4.6M 92k 50.12
Loxo Oncology 0.1 $4.3M 47k 92.11
Cable One (CABO) 0.1 $4.4M 6.1k 722.08
Siteone Landscape Supply (SITE) 0.1 $4.4M 76k 58.10
Costco Wholesale Corporation (COST) 0.1 $4.1M 25k 164.27
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 234k 17.60
Dominion Resources (D) 0.1 $3.8M 50k 76.93
V.F. Corporation (VFC) 0.1 $4.1M 65k 63.57
Thermo Fisher Scientific (TMO) 0.1 $3.9M 21k 189.20
Williams-Sonoma (WSM) 0.1 $3.9M 79k 49.86
British American Tobac (BTI) 0.1 $4.0M 64k 62.45
Taubman Centers 0.1 $4.0M 80k 49.70
Immunomedics 0.1 $4.3M 304k 13.98
Utilities SPDR (XLU) 0.1 $4.2M 79k 53.05
Meritor 0.1 $4.1M 159k 26.01
Crown Castle Intl (CCI) 0.1 $4.2M 42k 99.97
Solaredge Technologies (SEDG) 0.1 $3.9M 137k 28.55
E TRADE Financial Corporation 0.1 $3.4M 77k 43.61
Tenaris (TS) 0.1 $3.4M 122k 28.31
FirstEnergy (FE) 0.1 $3.5M 113k 30.83
Nuance Communications 0.1 $3.7M 236k 15.72
Zebra Technologies (ZBRA) 0.1 $3.7M 34k 108.58
Koninklijke Philips Electronics NV (PHG) 0.1 $3.7M 91k 41.20
Williams Companies (WMB) 0.1 $3.6M 121k 30.01
Hawaiian Holdings 0.1 $3.4M 91k 37.55
Atlas Air Worldwide Holdings 0.1 $3.6M 56k 65.80
Hain Celestial (HAIN) 0.1 $3.4M 82k 41.15
Tor Dom Bk Cad (TD) 0.1 $3.6M 65k 56.27
Seaworld Entertainment (PRKS) 0.1 $3.6M 276k 12.99
Ringcentral (RNG) 0.1 $3.4M 82k 41.75
Fibrogen (FGEN) 0.1 $3.6M 67k 53.80
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 178k 19.09
Andeavor 0.1 $3.4M 33k 103.15
Starbucks Corporation (SBUX) 0.1 $3.1M 57k 53.71
Live Nation Entertainment (LYV) 0.1 $3.1M 72k 43.55
Aaron's 0.1 $3.3M 76k 43.63
Transcanada Corp 0.1 $3.3M 67k 49.43
Federal Realty Inv. Trust 0.1 $3.3M 27k 124.20
Suncor Energy (SU) 0.1 $3.3M 93k 35.04
Vale 0.1 $3.3M 358k 9.35
Camden Property Trust (CPT) 0.1 $3.2M 35k 91.46
Dean Foods Company 0.1 $2.9M 269k 10.88
Leidos Holdings (LDOS) 0.1 $3.1M 52k 59.22
Jd (JD) 0.1 $3.1M 82k 38.20
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 36k 72.55
Mobile TeleSystems OJSC 0.1 $2.6M 250k 10.44
Southern Company (SO) 0.1 $2.6M 52k 49.14
Cibc Cad (CM) 0.1 $2.7M 31k 87.52
Teradyne (TER) 0.1 $2.7M 73k 37.29
Lpl Financial Holdings (LPLA) 0.1 $2.9M 56k 51.57
Cyrusone 0.1 $2.8M 48k 58.94
Ubs Group (UBS) 0.1 $2.6M 149k 17.15
Avexis 0.1 $2.8M 29k 96.74
Ameren Corporation (AEE) 0.1 $2.2M 39k 57.84
Lennar Corporation (LEN) 0.1 $2.3M 43k 52.79
NiSource (NI) 0.1 $2.4M 94k 25.59
Kellogg Company (K) 0.1 $2.1M 34k 62.37
Roper Industries (ROP) 0.1 $2.2M 9.2k 243.42
Select Comfort 0.1 $2.4M 76k 31.04
American Campus Communities 0.1 $2.3M 52k 44.14
Atmos Energy Corporation (ATO) 0.1 $2.2M 26k 83.83
Teleflex Incorporated (TFX) 0.1 $2.4M 9.9k 241.99
Realty Income (O) 0.1 $2.1M 36k 57.20
Southern Copper Corporation (SCCO) 0.1 $2.3M 57k 39.76
Garmin (GRMN) 0.1 $2.3M 42k 53.97
Ligand Pharmaceuticals In (LGND) 0.1 $2.3M 17k 136.14
Kinder Morgan (KMI) 0.1 $2.3M 118k 19.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 18k 124.53
stock 0.1 $2.3M 35k 66.43
Hubspot (HUBS) 0.1 $2.2M 26k 84.03
Iron Mountain (IRM) 0.1 $2.0M 53k 38.90
Willis Towers Watson (WTW) 0.1 $2.4M 15k 154.25
Trivago N V spon ads a 0.1 $2.4M 218k 10.85
America Movil Sab De Cv spon adr l 0.0 $1.8M 103k 17.75
Bank of America Corporation (BAC) 0.0 $2.0M 78k 25.34
Bunge 0.0 $1.8M 26k 69.47
Stanley Black & Decker (SWK) 0.0 $2.0M 13k 150.95
Brown-Forman Corporation (BF.B) 0.0 $1.6M 30k 54.31
Verizon Communications (VZ) 0.0 $1.7M 34k 49.50
Royal Dutch Shell 0.0 $2.0M 32k 62.54
Marvell Technology Group 0.0 $1.7M 95k 17.90
Alliant Energy Corporation (LNT) 0.0 $2.0M 49k 41.56
Centene Corporation (CNC) 0.0 $1.8M 19k 96.78
NetScout Systems (NTCT) 0.0 $1.9M 59k 32.35
Old Dominion Freight Line (ODFL) 0.0 $1.8M 16k 110.12
Agnico (AEM) 0.0 $1.9M 43k 45.21
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 73k 23.90
Ypf Sa (YPF) 0.0 $1.6M 73k 22.28
Franco-Nevada Corporation (FNV) 0.0 $1.6M 21k 77.46
Guidewire Software (GWRE) 0.0 $1.6M 20k 77.87
Phillips 66 (PSX) 0.0 $2.0M 22k 91.60
Perrigo Company (PRGO) 0.0 $1.7M 20k 84.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 34k 52.48
Spark Therapeutics 0.0 $1.6M 18k 89.14
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 70.27
BP (BP) 0.0 $1.4M 36k 38.43
Sony Corporation (SONY) 0.0 $1.5M 39k 37.33
Autoliv (ALV) 0.0 $1.5M 12k 123.59
Valero Energy Corporation (VLO) 0.0 $1.3M 17k 76.96
Nike (NKE) 0.0 $1.3M 25k 51.85
FLIR Systems 0.0 $1.2M 31k 38.92
Grand Canyon Education (LOPE) 0.0 $1.3M 15k 90.84
New York Community Ban 0.0 $1.2M 93k 12.89
Assured Guaranty (AGO) 0.0 $1.5M 40k 37.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 35k 42.11
Douglas Emmett (DEI) 0.0 $1.5M 39k 39.41
UGI Corporation (UGI) 0.0 $1.5M 33k 46.86
Equity Lifestyle Properties (ELS) 0.0 $1.4M 16k 85.05
PetMed Express (PETS) 0.0 $1.1M 34k 33.15
Manulife Finl Corp (MFC) 0.0 $1.4M 69k 20.28
Inphi Corporation 0.0 $1.3M 34k 39.68
Sun Communities (SUI) 0.0 $1.3M 15k 85.71
Pinnacle Foods Inc De 0.0 $1.3M 23k 57.18
Dynavax Technologies (DVAX) 0.0 $1.4M 66k 21.51
Equinix (EQIX) 0.0 $1.2M 2.8k 446.38
Waste Connections (WCN) 0.0 $1.3M 19k 69.94
Life Storage Inc reit 0.0 $1.2M 15k 81.82
L3 Technologies 0.0 $1.4M 7.5k 188.37
Consolidated Edison (ED) 0.0 $964k 12k 80.70
CarMax (KMX) 0.0 $965k 13k 75.81
Charles River Laboratories (CRL) 0.0 $885k 8.2k 108.06
Coherent 0.0 $992k 4.2k 235.18
Weyerhaeuser Company (WY) 0.0 $740k 22k 34.04
Stericycle (SRCL) 0.0 $974k 14k 71.65
Hershey Company (HSY) 0.0 $1.0M 9.5k 109.14
FactSet Research Systems (FDS) 0.0 $775k 4.3k 180.19
Highwoods Properties (HIW) 0.0 $1.1M 21k 52.07
Landstar System (LSTR) 0.0 $678k 6.8k 99.63
Estee Lauder Companies (EL) 0.0 $1.1M 9.8k 107.86
Banco Bradesco SA (BBD) 0.0 $997k 90k 11.07
Brandywine Realty Trust (BDN) 0.0 $1.1M 62k 17.49
Pinnacle West Capital Corporation (PNW) 0.0 $895k 11k 84.59
Embraer S A (ERJ) 0.0 $737k 33k 22.61
Yelp Inc cl a (YELP) 0.0 $972k 22k 43.31
Summit Matls Inc cl a (SUM) 0.0 $720k 23k 32.05
Monster Beverage Corp (MNST) 0.0 $966k 18k 55.27
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 110k 9.46
Lamb Weston Hldgs (LW) 0.0 $780k 17k 46.92
Himax Technologies (HIMX) 0.0 $406k 37k 10.92
Infosys Technologies (INFY) 0.0 $527k 36k 14.60
Nasdaq Omx (NDAQ) 0.0 $558k 7.2k 77.60
Chevron Corporation (CVX) 0.0 $659k 5.6k 117.57
Rollins (ROL) 0.0 $527k 11k 46.11
Cincinnati Financial Corporation (CINF) 0.0 $367k 4.8k 76.60
Olin Corporation (OLN) 0.0 $271k 7.9k 34.26
Marsh & McLennan Companies (MMC) 0.0 $631k 7.5k 83.82
Nextera Energy (NEE) 0.0 $651k 4.4k 146.56
Qualcomm (QCOM) 0.0 $410k 7.9k 51.89
First Industrial Realty Trust (FR) 0.0 $661k 22k 30.07
Clorox Company (CLX) 0.0 $312k 2.4k 131.70
Vornado Realty Trust (VNO) 0.0 $229k 3.0k 76.92
Dover Corporation (DOV) 0.0 $409k 4.5k 91.46
Arch Capital Group (ACGL) 0.0 $429k 4.4k 98.58
Edison International (EIX) 0.0 $585k 7.6k 77.17
Owens-Illinois 0.0 $375k 15k 25.14
Teledyne Technologies Incorporated (TDY) 0.0 $606k 3.8k 159.26
Textron (TXT) 0.0 $408k 7.6k 53.90
Credicorp (BAP) 0.0 $516k 2.5k 205.17
BorgWarner (BWA) 0.0 $316k 6.2k 51.21
Bk Nova Cad (BNS) 0.0 $273k 4.3k 64.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $441k 3.9k 113.98
McCormick & Company, Incorporated (MKC) 0.0 $318k 3.1k 102.58
NorthWestern Corporation (NWE) 0.0 $357k 6.3k 56.94
Epr Properties (EPR) 0.0 $488k 7.0k 69.73
Intercept Pharmaceuticals In 0.0 $475k 8.2k 57.99
Quintiles Transnatio Hldgs I 0.0 $503k 5.3k 94.98
Intercontinental Exchange (ICE) 0.0 $432k 6.3k 68.78
Gaming & Leisure Pptys (GLPI) 0.0 $656k 18k 36.91
Investors Ban 0.0 $349k 26k 13.64
Eversource Energy (ES) 0.0 $546k 9.0k 60.42
Wec Energy Group (WEC) 0.0 $341k 5.4k 62.72
Forest City Realty Trust Inc Class A 0.0 $659k 26k 25.51
Liberty Media Corp Series C Li 0.0 $579k 15k 38.07