Worldquant Millennium Advisors as of June 30, 2019
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 301 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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.1 | $111M | 2.5M | 45.35 | |
| Qualcomm (QCOM) | 2.1 | $112M | 1.5M | 76.07 | |
| Amazon (AMZN) | 1.8 | $92M | 49k | 1893.62 | |
| Monster Beverage Corp (MNST) | 1.6 | $84M | 1.3M | 63.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $84M | 458k | 183.38 | |
| ConocoPhillips (COP) | 1.5 | $80M | 1.3M | 61.00 | |
| eBay (EBAY) | 1.4 | $76M | 1.9M | 39.50 | |
| Facebook Inc cl a (META) | 1.4 | $76M | 392k | 193.00 | |
| Align Technology (ALGN) | 1.4 | $75M | 273k | 273.70 | |
| S&p Global (SPGI) | 1.4 | $74M | 323k | 227.79 | |
| Broadcom (AVGO) | 1.3 | $68M | 234k | 287.86 | |
| IDEXX Laboratories (IDXX) | 1.2 | $64M | 234k | 275.33 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $63M | 215k | 294.65 | |
| Las Vegas Sands (LVS) | 1.2 | $63M | 1.1M | 59.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $62M | 734k | 83.83 | |
| MercadoLibre (MELI) | 1.1 | $60M | 98k | 611.77 | |
| Kansas City Southern | 1.1 | $58M | 479k | 121.82 | |
| Apple (AAPL) | 1.1 | $57M | 287k | 197.92 | |
| Discover Financial Services (DFS) | 1.0 | $53M | 687k | 77.59 | |
| General Electric Company | 1.0 | $53M | 5.0M | 10.50 | |
| Centene Corporation (CNC) | 1.0 | $52M | 991k | 52.44 | |
| Activision Blizzard | 1.0 | $52M | 1.1M | 47.20 | |
| Akamai Technologies (AKAM) | 1.0 | $51M | 636k | 80.14 | |
| Estee Lauder Companies (EL) | 1.0 | $50M | 275k | 183.11 | |
| Rockwell Automation (ROK) | 1.0 | $51M | 309k | 163.83 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $49M | 500k | 97.61 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $48M | 424k | 113.49 | |
| CenturyLink | 0.9 | $48M | 4.1M | 11.76 | |
| Keysight Technologies (KEYS) | 0.9 | $48M | 530k | 89.81 | |
| Merck & Co (MRK) | 0.9 | $46M | 551k | 83.85 | |
| Advance Auto Parts (AAP) | 0.9 | $46M | 297k | 154.14 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $45M | 893k | 50.28 | |
| ON Semiconductor (ON) | 0.8 | $45M | 2.2M | 20.21 | |
| DISH Network | 0.8 | $44M | 1.2M | 38.41 | |
| Continental Resources | 0.8 | $43M | 1.0M | 42.09 | |
| Bank of America Corporation (BAC) | 0.8 | $41M | 1.4M | 29.00 | |
| Incyte Corporation (INCY) | 0.8 | $41M | 485k | 84.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $41M | 38k | 1082.81 | |
| Cadence Design Systems (CDNS) | 0.8 | $40M | 571k | 70.81 | |
| Gilead Sciences (GILD) | 0.8 | $40M | 596k | 67.56 | |
| Kraft Heinz (KHC) | 0.7 | $39M | 1.3M | 31.04 | |
| Dxc Technology (DXC) | 0.7 | $38M | 693k | 55.15 | |
| Target Corporation (TGT) | 0.7 | $37M | 423k | 86.61 | |
| NetApp (NTAP) | 0.7 | $36M | 590k | 61.70 | |
| Maxim Integrated Products | 0.7 | $36M | 602k | 59.82 | |
| Hp (HPQ) | 0.7 | $35M | 1.7M | 20.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $34M | 310k | 110.49 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $34M | 455k | 74.67 | |
| Abiomed | 0.7 | $34M | 130k | 260.49 | |
| Robert Half International (RHI) | 0.6 | $34M | 593k | 57.01 | |
| CF Industries Holdings (CF) | 0.6 | $34M | 718k | 46.71 | |
| Yum! Brands (YUM) | 0.6 | $33M | 300k | 110.67 | |
| Fortinet (FTNT) | 0.6 | $33M | 426k | 76.83 | |
| Under Armour (UAA) | 0.6 | $32M | 1.3M | 25.35 | |
| FleetCor Technologies | 0.6 | $32M | 114k | 280.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $32M | 747k | 42.28 | |
| FirstEnergy (FE) | 0.6 | $32M | 741k | 42.81 | |
| Best Buy (BBY) | 0.6 | $31M | 450k | 69.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $32M | 580k | 54.49 | |
| Nordstrom (JWN) | 0.6 | $31M | 971k | 31.86 | |
| Kinder Morgan (KMI) | 0.6 | $31M | 1.5M | 20.88 | |
| CSX Corporation (CSX) | 0.6 | $30M | 393k | 77.37 | |
| Citrix Systems | 0.6 | $31M | 312k | 98.14 | |
| Masco Corporation (MAS) | 0.6 | $30M | 763k | 39.24 | |
| Humana (HUM) | 0.6 | $30M | 113k | 265.30 | |
| Biogen Idec (BIIB) | 0.6 | $29M | 125k | 233.87 | |
| Manpower (MAN) | 0.6 | $29M | 299k | 96.60 | |
| F5 Networks (FFIV) | 0.5 | $28M | 191k | 145.63 | |
| Citigroup (C) | 0.5 | $28M | 399k | 70.03 | |
| Sba Communications Corp (SBAC) | 0.5 | $27M | 120k | 224.84 | |
| Western Union Company (WU) | 0.5 | $27M | 1.4M | 19.89 | |
| Hollyfrontier Corp | 0.5 | $27M | 584k | 46.28 | |
| Eastman Chemical Company (EMN) | 0.5 | $26M | 336k | 77.83 | |
| Motorola Solutions (MSI) | 0.5 | $27M | 159k | 166.73 | |
| Nasdaq Omx (NDAQ) | 0.5 | $26M | 268k | 96.17 | |
| Boston Scientific Corporation (BSX) | 0.5 | $26M | 593k | 42.98 | |
| Hldgs (UAL) | 0.5 | $25M | 287k | 87.55 | |
| Corning Incorporated (GLW) | 0.5 | $25M | 736k | 33.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 177k | 139.28 | |
| Verisign (VRSN) | 0.5 | $24M | 117k | 209.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $24M | 70k | 346.89 | |
| 0.5 | $24M | 696k | 34.90 | ||
| Square Inc cl a (SQ) | 0.5 | $24M | 335k | 72.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $24M | 111k | 213.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $24M | 22k | 1080.92 | |
| Devon Energy Corporation (DVN) | 0.4 | $23M | 816k | 28.52 | |
| Varian Medical Systems | 0.4 | $23M | 169k | 136.13 | |
| Textron (TXT) | 0.4 | $23M | 427k | 53.04 | |
| Synchrony Financial (SYF) | 0.4 | $23M | 658k | 34.67 | |
| Electronic Arts (EA) | 0.4 | $22M | 219k | 101.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $22M | 191k | 114.76 | |
| Celanese Corporation (CE) | 0.4 | $22M | 203k | 107.80 | |
| Intel Corporation (INTC) | 0.4 | $22M | 452k | 47.87 | |
| Discovery Communications | 0.4 | $22M | 706k | 30.70 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $21M | 1.4M | 14.95 | |
| Hologic (HOLX) | 0.4 | $20M | 412k | 48.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $20M | 246k | 81.37 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $20M | 287k | 70.15 | |
| Westrock (WRK) | 0.4 | $20M | 544k | 36.47 | |
| Dupont De Nemours (DD) | 0.4 | $20M | 266k | 75.07 | |
| Mosaic (MOS) | 0.4 | $19M | 771k | 25.03 | |
| Abbvie (ABBV) | 0.4 | $20M | 270k | 72.72 | |
| State Street Corporation (STT) | 0.4 | $19M | 333k | 56.06 | |
| Intercontinental Exchange (ICE) | 0.4 | $19M | 220k | 85.94 | |
| Kohl's Corporation (KSS) | 0.3 | $19M | 391k | 47.55 | |
| Lululemon Athletica (LULU) | 0.3 | $18M | 102k | 180.21 | |
| Key (KEY) | 0.3 | $18M | 1.0M | 17.75 | |
| Expedia (EXPE) | 0.3 | $18M | 135k | 133.03 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $18M | 125k | 140.13 | |
| Ralph Lauren Corp (RL) | 0.3 | $17M | 149k | 113.59 | |
| Sabre (SABR) | 0.3 | $17M | 762k | 22.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $17M | 674k | 24.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $16M | 709k | 22.96 | |
| Regions Financial Corporation (RF) | 0.3 | $16M | 1.0M | 14.94 | |
| Cooper Companies | 0.3 | $16M | 47k | 336.89 | |
| Allstate Corporation (ALL) | 0.3 | $16M | 155k | 101.69 | |
| Altria (MO) | 0.3 | $16M | 337k | 47.35 | |
| FLIR Systems | 0.3 | $15M | 284k | 54.10 | |
| Marathon Oil Corporation (MRO) | 0.3 | $16M | 1.1M | 14.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $15M | 38k | 395.19 | |
| Via | 0.3 | $15M | 487k | 29.87 | |
| Paccar (PCAR) | 0.3 | $15M | 202k | 71.66 | |
| Moody's Corporation (MCO) | 0.3 | $14M | 72k | 195.31 | |
| IAC/InterActive | 0.3 | $14M | 65k | 217.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 87k | 164.23 | |
| DaVita (DVA) | 0.3 | $13M | 239k | 56.26 | |
| Fifth Third Ban (FITB) | 0.3 | $14M | 493k | 27.90 | |
| Metropcs Communications (TMUS) | 0.3 | $14M | 186k | 74.14 | |
| Lear Corporation (LEA) | 0.2 | $13M | 95k | 139.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $13M | 843k | 15.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $13M | 490k | 26.34 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 36k | 369.33 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $13M | 2.4M | 5.58 | |
| Prudential Financial (PRU) | 0.2 | $13M | 125k | 101.00 | |
| Alexion Pharmaceuticals | 0.2 | $13M | 95k | 130.98 | |
| Newell Rubbermaid (NWL) | 0.2 | $12M | 790k | 15.42 | |
| Palo Alto Networks (PANW) | 0.2 | $12M | 58k | 203.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | 132k | 85.65 | |
| UnitedHealth (UNH) | 0.2 | $12M | 48k | 244.02 | |
| Kellogg Company (K) | 0.2 | $12M | 216k | 53.57 | |
| Msci (MSCI) | 0.2 | $12M | 49k | 238.80 | |
| Linde | 0.2 | $12M | 57k | 200.81 | |
| Interpublic Group of Companies (IPG) | 0.2 | $11M | 500k | 22.59 | |
| Pepsi (PEP) | 0.2 | $11M | 83k | 131.13 | |
| EOG Resources (EOG) | 0.2 | $11M | 117k | 93.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 143k | 71.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $10M | 61k | 170.01 | |
| Voya Financial (VOYA) | 0.2 | $11M | 191k | 55.30 | |
| Technipfmc (FTI) | 0.2 | $11M | 411k | 25.94 | |
| Pfizer (PFE) | 0.2 | $10M | 235k | 43.32 | |
| Simon Property (SPG) | 0.2 | $9.7M | 61k | 159.76 | |
| Ameriprise Financial (AMP) | 0.2 | $9.6M | 66k | 145.17 | |
| Entergy Corporation (ETR) | 0.2 | $9.2M | 89k | 102.93 | |
| Acuity Brands (AYI) | 0.2 | $9.5M | 69k | 137.91 | |
| General Motors Company (GM) | 0.2 | $8.9M | 231k | 38.53 | |
| Hd Supply | 0.2 | $8.7M | 217k | 40.28 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $8.7M | 212k | 41.31 | |
| Lamb Weston Hldgs (LW) | 0.2 | $9.0M | 142k | 63.36 | |
| Waste Management (WM) | 0.2 | $8.4M | 73k | 115.36 | |
| AES Corporation (AES) | 0.2 | $8.5M | 509k | 16.76 | |
| Capital One Financial (COF) | 0.2 | $8.7M | 95k | 90.74 | |
| Procter & Gamble Company (PG) | 0.2 | $8.4M | 77k | 109.65 | |
| Live Nation Entertainment (LYV) | 0.2 | $8.5M | 128k | 66.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.3M | 107k | 77.27 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $8.6M | 89k | 95.78 | |
| Bunge | 0.1 | $7.8M | 140k | 55.71 | |
| Darden Restaurants (DRI) | 0.1 | $8.0M | 66k | 121.73 | |
| Ford Motor Company (F) | 0.1 | $7.8M | 767k | 10.23 | |
| Pulte (PHM) | 0.1 | $7.1M | 224k | 31.62 | |
| Mondelez Int (MDLZ) | 0.1 | $7.2M | 134k | 53.90 | |
| Everest Re Group (EG) | 0.1 | $7.1M | 29k | 247.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.9M | 34k | 205.58 | |
| Cigna Corp (CI) | 0.1 | $7.0M | 45k | 157.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.3M | 44k | 142.37 | |
| Honeywell International (HON) | 0.1 | $6.3M | 36k | 174.60 | |
| American Electric Power Company (AEP) | 0.1 | $6.1M | 70k | 88.01 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.1M | 206k | 29.77 | |
| Public Storage (PSA) | 0.1 | $5.7M | 24k | 238.17 | |
| FMC Corporation (FMC) | 0.1 | $6.0M | 72k | 82.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.5M | 97k | 56.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 98k | 55.88 | |
| Xylem (XYL) | 0.1 | $5.3M | 64k | 83.63 | |
| Hasbro (HAS) | 0.1 | $4.7M | 45k | 105.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.7M | 35k | 133.95 | |
| Annaly Capital Management | 0.1 | $5.0M | 544k | 9.13 | |
| Progressive Corporation (PGR) | 0.1 | $4.9M | 61k | 79.93 | |
| CBS Corporation | 0.1 | $4.8M | 97k | 49.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 14k | 323.14 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 70k | 66.72 | |
| Unum (UNM) | 0.1 | $4.8M | 144k | 33.55 | |
| Southern Company (SO) | 0.1 | $4.6M | 84k | 55.28 | |
| Servicenow (NOW) | 0.1 | $4.5M | 17k | 274.56 | |
| Commscope Hldg (COMM) | 0.1 | $4.5M | 284k | 15.73 | |
| Crown Castle Intl (CCI) | 0.1 | $4.6M | 36k | 130.34 | |
| Iron Mountain (IRM) | 0.1 | $5.0M | 158k | 31.30 | |
| Equinix (EQIX) | 0.1 | $4.7M | 9.4k | 504.25 | |
| SEI Investments Company (SEIC) | 0.1 | $4.2M | 74k | 56.11 | |
| Affiliated Managers (AMG) | 0.1 | $4.3M | 46k | 92.14 | |
| Leggett & Platt (LEG) | 0.1 | $4.0M | 105k | 38.37 | |
| Nike (NKE) | 0.1 | $4.2M | 50k | 83.95 | |
| Dow (DOW) | 0.1 | $4.4M | 90k | 49.31 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 193k | 18.22 | |
| LKQ Corporation (LKQ) | 0.1 | $3.6M | 137k | 26.61 | |
| Visa (V) | 0.1 | $3.8M | 22k | 173.55 | |
| Southwest Airlines (LUV) | 0.1 | $3.5M | 68k | 50.78 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | 65k | 57.81 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | 18k | 204.47 | |
| Chemours (CC) | 0.1 | $3.6M | 150k | 24.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.9M | 158k | 24.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | 79k | 40.80 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 48k | 70.72 | |
| BB&T Corporation | 0.1 | $3.0M | 62k | 49.13 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 15k | 203.20 | |
| DTE Energy Company (DTE) | 0.1 | $3.4M | 26k | 127.87 | |
| MetLife (MET) | 0.1 | $3.1M | 63k | 49.67 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.4M | 183k | 18.48 | |
| Owens Corning (OC) | 0.1 | $2.5M | 43k | 58.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.4M | 14k | 177.99 | |
| Assurant (AIZ) | 0.1 | $2.8M | 26k | 106.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 27k | 90.01 | |
| Consolidated Edison (ED) | 0.1 | $2.5M | 29k | 87.69 | |
| Arch Capital Group (ACGL) | 0.1 | $2.4M | 64k | 37.09 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 43k | 56.97 | |
| Edison International (EIX) | 0.1 | $2.8M | 42k | 67.41 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.7M | 39k | 69.45 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 11k | 223.44 | |
| Alkermes (ALKS) | 0.1 | $2.6M | 114k | 22.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 34k | 57.92 | |
| At&t (T) | 0.0 | $2.3M | 69k | 33.51 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 17k | 116.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 4.9k | 458.29 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 13k | 149.54 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 27k | 75.91 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 14k | 134.04 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 35k | 59.49 | |
| Cit | 0.0 | $1.5M | 29k | 52.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 23k | 64.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 12k | 133.28 | |
| Mattel (MAT) | 0.0 | $1.7M | 150k | 11.21 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 6.9k | 226.31 | |
| NiSource (NI) | 0.0 | $1.5M | 51k | 28.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.4M | 146k | 9.57 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 12k | 129.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 15k | 94.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7M | 12k | 142.55 | |
| Evergy (EVRG) | 0.0 | $1.5M | 25k | 60.17 | |
| Fox Corp (FOXA) | 0.0 | $1.5M | 41k | 36.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 87k | 13.82 | |
| U.S. Bancorp (USB) | 0.0 | $850k | 16k | 52.38 | |
| People's United Financial | 0.0 | $830k | 50k | 16.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.3k | 264.22 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 20k | 54.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 47.33 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 12k | 100.17 | |
| Public Service Enterprise (PEG) | 0.0 | $948k | 16k | 58.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $831k | 7.2k | 115.18 | |
| Invesco (IVZ) | 0.0 | $951k | 47k | 20.46 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 40k | 28.64 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 3.4k | 291.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 21k | 51.29 | |
| Cdw (CDW) | 0.0 | $913k | 8.2k | 110.99 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 36k | 30.98 | |
| Fnf (FNF) | 0.0 | $1.0M | 26k | 40.30 | |
| Wayfair (W) | 0.0 | $1.1M | 7.3k | 145.95 | |
| Vareit, Inc reits | 0.0 | $887k | 99k | 9.01 | |
| Waste Connections (WCN) | 0.0 | $923k | 9.7k | 95.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 67k | 16.82 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1M | 31k | 36.68 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.2M | 7.8k | 148.88 | |
| Loews Corporation (L) | 0.0 | $720k | 13k | 54.70 | |
| Crown Holdings (CCK) | 0.0 | $540k | 8.8k | 61.12 | |
| NRG Energy (NRG) | 0.0 | $346k | 9.8k | 35.15 | |
| MasterCard Incorporated (MA) | 0.0 | $680k | 2.6k | 264.39 | |
| Total System Services | 0.0 | $353k | 2.8k | 128.18 | |
| Republic Services (RSG) | 0.0 | $268k | 3.1k | 86.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $384k | 3.5k | 110.92 | |
| Ameren Corporation (AEE) | 0.0 | $392k | 5.2k | 75.07 | |
| Dominion Resources (D) | 0.0 | $652k | 8.4k | 77.33 | |
| 3M Company (MMM) | 0.0 | $270k | 1.6k | 173.08 | |
| Trimble Navigation (TRMB) | 0.0 | $608k | 14k | 45.13 | |
| Boeing Company (BA) | 0.0 | $312k | 857.00 | 364.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $270k | 2.6k | 103.85 | |
| Alleghany Corporation | 0.0 | $362k | 531.00 | 681.73 | |
| Illinois Tool Works (ITW) | 0.0 | $423k | 2.8k | 150.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $358k | 5.6k | 64.16 | |
| CoStar (CSGP) | 0.0 | $663k | 1.2k | 554.35 | |
| Juniper Networks (JNPR) | 0.0 | $614k | 23k | 26.64 | |
| Cheniere Energy (LNG) | 0.0 | $419k | 6.1k | 68.42 | |
| Federal Realty Inv. Trust | 0.0 | $427k | 3.3k | 128.89 | |
| Industries N shs - a - (LYB) | 0.0 | $559k | 6.5k | 86.12 | |
| Phillips 66 (PSX) | 0.0 | $365k | 3.9k | 93.54 | |
| L Brands | 0.0 | $755k | 29k | 26.12 | |
| News (NWSA) | 0.0 | $316k | 23k | 13.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $668k | 8.2k | 81.50 | |
| Coca Cola European Partners (CCEP) | 0.0 | $770k | 14k | 56.52 | |
| Arconic | 0.0 | $509k | 20k | 25.82 | |
| Athene Holding Ltd Cl A | 0.0 | $681k | 16k | 43.03 | |
| Brookfield Property Reit Inc cl a | 0.0 | $382k | 20k | 18.87 | |
| Fox Corporation (FOX) | 0.0 | $725k | 20k | 36.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.8k | 76.65 | |
| CarMax (KMX) | 0.0 | $227k | 2.6k | 86.71 |
