Worldquant Millennium Quantitative Strategies as of March 31, 2019
Portfolio Holdings for Worldquant Millennium Quantitative Strategies
Worldquant Millennium Quantitative Strategies holds 301 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.5 | $106M | 1.9M | 57.03 | |
| Amazon (AMZN) | 2.1 | $87M | 49k | 1780.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $77M | 1.6M | 47.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $73M | 394k | 183.95 | |
| Intel Corporation (INTC) | 1.6 | $68M | 1.3M | 53.70 | |
| Advance Auto Parts (AAP) | 1.6 | $67M | 391k | 170.53 | |
| Starbucks Corporation (SBUX) | 1.6 | $66M | 893k | 74.34 | |
| Activision Blizzard | 1.5 | $62M | 1.4M | 45.53 | |
| S&p Global (SPGI) | 1.4 | $57M | 271k | 210.55 | |
| Las Vegas Sands (LVS) | 1.3 | $55M | 896k | 60.96 | |
| eBay (EBAY) | 1.3 | $54M | 1.4M | 37.14 | |
| IDEXX Laboratories (IDXX) | 1.2 | $50M | 224k | 223.60 | |
| Akamai Technologies (AKAM) | 1.2 | $49M | 686k | 71.71 | |
| Merck & Co (MRK) | 1.2 | $49M | 587k | 83.17 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $48M | 182k | 266.49 | |
| Facebook Inc cl a (META) | 1.1 | $48M | 286k | 166.69 | |
| Estee Lauder Companies (EL) | 1.1 | $47M | 282k | 165.55 | |
| Kansas City Southern | 1.1 | $47M | 405k | 115.98 | |
| Rockwell Automation (ROK) | 1.1 | $46M | 260k | 175.46 | |
| Apple (AAPL) | 1.0 | $42M | 222k | 189.95 | |
| Discover Financial Services (DFS) | 1.0 | $41M | 577k | 71.16 | |
| General Electric Company | 1.0 | $41M | 4.1M | 9.99 | |
| Anadarko Petroleum Corporation | 0.9 | $39M | 858k | 45.48 | |
| Mosaic (MOS) | 0.9 | $39M | 1.4M | 27.31 | |
| Align Technology (ALGN) | 0.9 | $39M | 136k | 284.33 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $38M | 705k | 53.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $38M | 32k | 1176.89 | |
| DISH Network | 0.9 | $37M | 1.2M | 31.69 | |
| Incyte Corporation (INCY) | 0.9 | $36M | 423k | 86.01 | |
| Nordstrom (JWN) | 0.9 | $36M | 814k | 44.38 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 358k | 100.67 | |
| CenturyLink | 0.8 | $35M | 2.9M | 11.99 | |
| Kohl's Corporation (KSS) | 0.8 | $35M | 511k | 68.77 | |
| ON Semiconductor (ON) | 0.8 | $34M | 1.7M | 20.57 | |
| IAC/InterActive | 0.8 | $33M | 158k | 210.11 | |
| CF Industries Holdings (CF) | 0.8 | $33M | 817k | 40.88 | |
| Bank of America Corporation (BAC) | 0.8 | $33M | 1.2M | 27.59 | |
| Boston Scientific Corporation (BSX) | 0.8 | $32M | 845k | 38.38 | |
| Gilead Sciences (GILD) | 0.8 | $32M | 499k | 65.01 | |
| Robert Half International (RHI) | 0.8 | $33M | 500k | 65.16 | |
| O'reilly Automotive (ORLY) | 0.8 | $32M | 83k | 388.30 | |
| Monster Beverage Corp (MNST) | 0.8 | $32M | 588k | 54.58 | |
| Illumina (ILMN) | 0.8 | $32M | 102k | 310.69 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $31M | 474k | 66.20 | |
| Cadence Design Systems (CDNS) | 0.7 | $31M | 482k | 63.51 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $31M | 385k | 80.38 | |
| Fortinet (FTNT) | 0.7 | $30M | 360k | 83.97 | |
| Hp (HPQ) | 0.7 | $28M | 1.4M | 19.43 | |
| Tyson Foods (TSN) | 0.6 | $27M | 391k | 69.43 | |
| Maxim Integrated Products | 0.6 | $27M | 509k | 53.17 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $27M | 304k | 88.39 | |
| FleetCor Technologies | 0.6 | $27M | 108k | 246.59 | |
| Citrix Systems | 0.6 | $26M | 264k | 99.66 | |
| FirstEnergy (FE) | 0.6 | $26M | 623k | 41.61 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $26M | 272k | 94.37 | |
| 0.6 | $26M | 788k | 32.88 | ||
| Wal-Mart Stores (WMT) | 0.6 | $25M | 260k | 97.53 | |
| Masco Corporation (MAS) | 0.6 | $25M | 646k | 39.31 | |
| Yum! Brands (YUM) | 0.6 | $25M | 252k | 99.81 | |
| F5 Networks (FFIV) | 0.6 | $25M | 162k | 156.93 | |
| Comcast Corporation (CMCSA) | 0.6 | $25M | 626k | 39.98 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $25M | 209k | 119.41 | |
| Kinder Morgan (KMI) | 0.6 | $25M | 1.2M | 20.01 | |
| Total System Services | 0.6 | $25M | 259k | 95.01 | |
| Marathon Oil Corporation (MRO) | 0.6 | $24M | 1.4M | 16.71 | |
| Humana (HUM) | 0.6 | $24M | 89k | 266.00 | |
| Corning Incorporated (GLW) | 0.5 | $22M | 676k | 33.10 | |
| Manpower (MAN) | 0.5 | $23M | 272k | 82.69 | |
| Eastman Chemical Company (EMN) | 0.5 | $21M | 282k | 75.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 19k | 1173.31 | |
| Western Union Company (WU) | 0.5 | $21M | 1.1M | 18.47 | |
| NetApp (NTAP) | 0.5 | $21M | 303k | 69.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 148k | 139.79 | |
| Varian Medical Systems | 0.5 | $21M | 145k | 141.72 | |
| Citigroup (C) | 0.5 | $21M | 335k | 62.22 | |
| Sba Communications Corp (SBAC) | 0.5 | $21M | 103k | 199.66 | |
| ConocoPhillips (COP) | 0.5 | $20M | 305k | 66.74 | |
| Nasdaq Omx (NDAQ) | 0.5 | $20M | 227k | 87.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $19M | 210k | 91.53 | |
| Hldgs (UAL) | 0.5 | $19M | 242k | 79.78 | |
| Biogen Idec (BIIB) | 0.5 | $19M | 80k | 236.38 | |
| State Street Corporation (STT) | 0.4 | $18M | 280k | 65.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $19M | 93k | 200.89 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $19M | 106k | 174.98 | |
| Motorola Solutions (MSI) | 0.4 | $19M | 134k | 140.42 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $19M | 311k | 59.85 | |
| Broadcom (AVGO) | 0.4 | $18M | 61k | 300.71 | |
| Textron (TXT) | 0.4 | $18M | 359k | 50.66 | |
| Hollyfrontier Corp | 0.4 | $18M | 371k | 49.27 | |
| Abbvie (ABBV) | 0.4 | $18M | 224k | 80.59 | |
| Verisign (VRSN) | 0.4 | $18M | 98k | 181.56 | |
| Expedia (EXPE) | 0.4 | $18M | 148k | 119.00 | |
| Synchrony Financial (SYF) | 0.4 | $18M | 552k | 31.90 | |
| Westrock (WRK) | 0.4 | $18M | 459k | 38.35 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $17M | 162k | 106.07 | |
| Carnival Corporation (CCL) | 0.4 | $17M | 329k | 50.72 | |
| Hologic (HOLX) | 0.4 | $17M | 349k | 48.40 | |
| Celanese Corporation (CE) | 0.4 | $17M | 172k | 98.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $16M | 654k | 24.92 | |
| Altria (MO) | 0.4 | $16M | 279k | 57.43 | |
| Ralph Lauren Corp (RL) | 0.4 | $16M | 125k | 129.68 | |
| Continental Resources | 0.4 | $16M | 350k | 44.77 | |
| Under Armour (UAA) | 0.3 | $15M | 708k | 21.14 | |
| Arista Networks (ANET) | 0.3 | $15M | 47k | 314.46 | |
| DaVita (DVA) | 0.3 | $14M | 262k | 54.29 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 187k | 76.14 | |
| Sabre (SABR) | 0.3 | $14M | 674k | 21.39 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $14M | 184k | 75.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $13M | 178k | 72.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $13M | 713k | 18.15 | |
| Key (KEY) | 0.3 | $13M | 842k | 15.75 | |
| Regions Financial Corporation (RF) | 0.3 | $12M | 870k | 14.15 | |
| Allstate Corporation (ALL) | 0.3 | $12M | 131k | 94.18 | |
| Kraft Heinz (KHC) | 0.3 | $12M | 371k | 32.65 | |
| Via | 0.3 | $12M | 418k | 28.07 | |
| Cooper Companies | 0.3 | $12M | 40k | 296.16 | |
| Paccar (PCAR) | 0.3 | $12M | 172k | 68.14 | |
| Tripadvisor (TRIP) | 0.3 | $12M | 227k | 51.45 | |
| Booking Holdings (BKNG) | 0.3 | $12M | 6.7k | 1744.97 | |
| FLIR Systems | 0.3 | $12M | 241k | 47.58 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $12M | 2.0M | 5.67 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $12M | 747k | 15.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $11M | 33k | 346.90 | |
| Lear Corporation (LEA) | 0.3 | $11M | 81k | 135.70 | |
| Moody's Corporation (MCO) | 0.3 | $11M | 60k | 181.09 | |
| Nike (NKE) | 0.3 | $11M | 129k | 84.21 | |
| Weyerhaeuser Company (WY) | 0.3 | $11M | 416k | 26.34 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 159k | 69.10 | |
| Fifth Third Ban (FITB) | 0.2 | $10M | 412k | 25.22 | |
| Kellogg Company (K) | 0.2 | $10M | 181k | 57.38 | |
| Keysight Technologies (KEYS) | 0.2 | $11M | 121k | 87.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $10M | 113k | 88.83 | |
| Newell Rubbermaid (NWL) | 0.2 | $10M | 666k | 15.34 | |
| UnitedHealth (UNH) | 0.2 | $10M | 41k | 247.27 | |
| Discovery Communications | 0.2 | $10M | 372k | 27.02 | |
| Prudential Financial (PRU) | 0.2 | $9.6M | 105k | 91.88 | |
| EOG Resources (EOG) | 0.2 | $9.4M | 99k | 95.18 | |
| Simon Property (SPG) | 0.2 | $9.4M | 51k | 182.20 | |
| Lamb Weston Hldgs (LW) | 0.2 | $9.2M | 123k | 74.94 | |
| Best Buy (BBY) | 0.2 | $8.8M | 124k | 71.06 | |
| Interpublic Group of Companies (IPG) | 0.2 | $8.9M | 422k | 21.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $8.9M | 52k | 171.62 | |
| Pepsi (PEP) | 0.2 | $8.5M | 69k | 122.55 | |
| Procter & Gamble Company (PG) | 0.2 | $8.2M | 79k | 104.05 | |
| Msci (MSCI) | 0.2 | $8.3M | 42k | 198.83 | |
| Linde | 0.2 | $8.5M | 48k | 175.94 | |
| AES Corporation (AES) | 0.2 | $7.8M | 433k | 18.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.2M | 120k | 68.54 | |
| Hd Supply | 0.2 | $8.0M | 185k | 43.35 | |
| Voya Financial (VOYA) | 0.2 | $8.1M | 163k | 49.96 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.5M | 91k | 82.48 | |
| Ameriprise Financial (AMP) | 0.2 | $7.2M | 56k | 128.10 | |
| Entergy Corporation (ETR) | 0.2 | $7.2M | 75k | 95.63 | |
| Acuity Brands (AYI) | 0.2 | $7.0M | 59k | 120.02 | |
| Centene Corporation (CNC) | 0.2 | $7.0M | 131k | 53.10 | |
| General Motors Company (GM) | 0.2 | $7.2M | 195k | 37.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $7.1M | 56k | 126.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.9M | 219k | 31.56 | |
| Darden Restaurants (DRI) | 0.2 | $7.0M | 57k | 121.47 | |
| Capital One Financial (COF) | 0.2 | $6.6M | 81k | 81.70 | |
| Live Nation Entertainment (LYV) | 0.2 | $7.0M | 109k | 63.54 | |
| Abiomed | 0.2 | $6.7M | 23k | 285.59 | |
| CSX Corporation (CSX) | 0.1 | $6.4M | 86k | 74.82 | |
| Waste Management (WM) | 0.1 | $6.3M | 61k | 103.90 | |
| Bunge | 0.1 | $6.3M | 119k | 53.07 | |
| Xilinx | 0.1 | $6.4M | 51k | 126.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.2M | 76k | 80.76 | |
| Commscope Hldg (COMM) | 0.1 | $6.1M | 282k | 21.73 | |
| Pfizer (PFE) | 0.1 | $5.8M | 137k | 42.47 | |
| Servicenow (NOW) | 0.1 | $5.9M | 24k | 246.49 | |
| Cigna Corp (CI) | 0.1 | $6.0M | 38k | 160.83 | |
| Everest Re Group (EG) | 0.1 | $5.3M | 24k | 215.95 | |
| Mondelez Int (MDLZ) | 0.1 | $5.6M | 113k | 49.92 | |
| Zayo Group Hldgs | 0.1 | $5.6M | 198k | 28.42 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.0M | 84k | 59.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.1M | 38k | 132.90 | |
| American Electric Power Company (AEP) | 0.1 | $5.0M | 59k | 83.75 | |
| Annaly Capital Management | 0.1 | $4.5M | 452k | 9.99 | |
| Boeing Company (BA) | 0.1 | $4.7M | 12k | 381.38 | |
| Honeywell International (HON) | 0.1 | $4.8M | 30k | 158.93 | |
| FMC Corporation (FMC) | 0.1 | $4.7M | 61k | 76.83 | |
| Iron Mountain (IRM) | 0.1 | $4.8M | 134k | 35.46 | |
| Chemours (CC) | 0.1 | $4.7M | 128k | 37.16 | |
| Affiliated Managers (AMG) | 0.1 | $4.2M | 40k | 107.11 | |
| Pulte (PHM) | 0.1 | $4.4M | 157k | 27.96 | |
| Leggett & Platt (LEG) | 0.1 | $4.4M | 103k | 42.22 | |
| Public Storage (PSA) | 0.1 | $4.4M | 20k | 217.80 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 60k | 68.47 | |
| Unum (UNM) | 0.1 | $4.2M | 124k | 33.83 | |
| Xylem (XYL) | 0.1 | $4.3M | 54k | 79.04 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 52k | 72.09 | |
| CBS Corporation | 0.1 | $3.8M | 81k | 47.53 | |
| Southern Company (SO) | 0.1 | $3.6M | 70k | 51.67 | |
| Crown Castle Intl (CCI) | 0.1 | $3.8M | 30k | 128.01 | |
| Equinix (EQIX) | 0.1 | $3.6M | 7.9k | 453.19 | |
| Hasbro (HAS) | 0.1 | $3.3M | 39k | 85.02 | |
| SEI Investments Company (SEIC) | 0.1 | $3.3M | 63k | 52.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 168k | 18.90 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | 117k | 28.38 | |
| Raytheon Company | 0.1 | $3.3M | 18k | 182.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 23k | 117.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 67k | 43.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 11k | 269.57 | |
| Southwest Airlines (LUV) | 0.1 | $3.0M | 57k | 51.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.9M | 156k | 18.50 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 15k | 197.07 | |
| stock | 0.1 | $3.1M | 25k | 124.60 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 41k | 66.75 | |
| BB&T Corporation | 0.1 | $2.4M | 52k | 46.53 | |
| Visa (V) | 0.1 | $2.7M | 17k | 156.21 | |
| AvalonBay Communities (AVB) | 0.1 | $2.5M | 13k | 200.69 | |
| DTE Energy Company (DTE) | 0.1 | $2.7M | 22k | 124.74 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 9.2k | 279.86 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 9.9k | 242.86 | |
| Assurant (AIZ) | 0.1 | $2.1M | 22k | 94.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 22k | 90.41 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 24k | 84.82 | |
| H&R Block (HRB) | 0.1 | $1.9M | 80k | 23.94 | |
| Gap (GPS) | 0.1 | $2.0M | 76k | 26.18 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 37k | 53.71 | |
| Edison International (EIX) | 0.1 | $2.1M | 34k | 61.91 | |
| MetLife (MET) | 0.1 | $2.3M | 54k | 42.57 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.2M | 33k | 67.86 | |
| Alkermes (ALKS) | 0.1 | $1.9M | 53k | 36.49 | |
| Owens Corning (OC) | 0.0 | $1.7M | 37k | 47.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 29k | 55.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | 12k | 143.49 | |
| At&t (T) | 0.0 | $1.7M | 55k | 31.35 | |
| Mattel (MAT) | 0.0 | $1.7M | 131k | 13.00 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 14k | 112.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 4.1k | 430.71 | |
| Equity Residential (EQR) | 0.0 | $1.7M | 22k | 75.34 | |
| Hess (HES) | 0.0 | $1.7M | 28k | 60.25 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 27k | 56.21 | |
| Arch Capital Group (ACGL) | 0.0 | $1.8M | 54k | 32.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.5M | 11k | 142.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.7M | 61k | 27.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 86k | 12.68 | |
| Cit | 0.0 | $1.2M | 25k | 47.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 20k | 58.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.1k | 123.89 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 11k | 137.14 | |
| NiSource (NI) | 0.0 | $1.2M | 42k | 28.65 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 6.0k | 202.07 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 12k | 114.79 | |
| CoStar (CSGP) | 0.0 | $1.3M | 2.8k | 466.43 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 44k | 26.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 124k | 10.00 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 9.9k | 133.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 14k | 95.58 | |
| Evergy (EVRG) | 0.0 | $1.3M | 23k | 58.04 | |
| People's United Financial | 0.0 | $747k | 45k | 16.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $828k | 3.4k | 242.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 7.9k | 129.77 | |
| Cisco Systems (CSCO) | 0.0 | $857k | 16k | 54.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $878k | 18k | 48.32 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 5.5k | 191.00 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 11k | 93.84 | |
| Public Service Enterprise (PEG) | 0.0 | $766k | 13k | 59.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $717k | 6.2k | 116.49 | |
| Invesco (IVZ) | 0.0 | $840k | 44k | 19.32 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 34k | 30.71 | |
| Essex Property Trust (ESS) | 0.0 | $797k | 2.8k | 289.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $853k | 17k | 49.47 | |
| Cdw (CDW) | 0.0 | $676k | 7.0k | 96.32 | |
| Ally Financial (ALLY) | 0.0 | $855k | 31k | 27.50 | |
| Fnf (FNF) | 0.0 | $803k | 22k | 36.54 | |
| Vareit, Inc reits | 0.0 | $703k | 84k | 8.37 | |
| Waste Connections (WCN) | 0.0 | $730k | 8.2k | 88.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 57k | 18.01 | |
| Technipfmc (FTI) | 0.0 | $636k | 27k | 23.53 | |
| Brighthouse Finl (BHF) | 0.0 | $965k | 27k | 36.30 | |
| Dell Technologies (DELL) | 0.0 | $696k | 12k | 58.67 | |
| Loews Corporation (L) | 0.0 | $538k | 11k | 47.91 | |
| Crown Holdings (CCK) | 0.0 | $411k | 7.5k | 54.52 | |
| NRG Energy (NRG) | 0.0 | $465k | 11k | 42.45 | |
| MasterCard Incorporated (MA) | 0.0 | $484k | 2.1k | 235.29 | |
| U.S. Bancorp (USB) | 0.0 | $624k | 13k | 48.17 | |
| Ameren Corporation (AEE) | 0.0 | $308k | 4.2k | 73.56 | |
| Dominion Resources (D) | 0.0 | $517k | 6.7k | 76.65 | |
| 3M Company (MMM) | 0.0 | $259k | 1.2k | 207.53 | |
| Trimble Navigation (TRMB) | 0.0 | $464k | 12k | 40.37 | |
| Verizon Communications (VZ) | 0.0 | $517k | 8.7k | 59.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $218k | 2.5k | 85.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $270k | 5.0k | 53.99 | |
| Nextera Energy (NEE) | 0.0 | $354k | 1.8k | 193.55 | |
| Alleghany Corporation | 0.0 | $277k | 453.00 | 611.48 | |
| Illinois Tool Works (ITW) | 0.0 | $322k | 2.2k | 143.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $356k | 5.3k | 67.35 | |
| Wynn Resorts (WYNN) | 0.0 | $289k | 2.4k | 119.13 | |
| Cheniere Energy (LNG) | 0.0 | $357k | 5.2k | 68.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $504k | 4.3k | 117.26 | |
| Federal Realty Inv. Trust | 0.0 | $473k | 3.4k | 137.82 | |
| Industries N shs - a - (LYB) | 0.0 | $437k | 5.2k | 84.15 | |
| Phillips 66 (PSX) | 0.0 | $317k | 3.3k | 95.22 | |
| News (NWSA) | 0.0 | $280k | 23k | 12.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $509k | 6.6k | 77.63 | |
| Coca Cola European Partners (CCEP) | 0.0 | $601k | 12k | 51.71 | |
| Arconic | 0.0 | $377k | 20k | 19.12 | |
| Athene Holding Ltd Cl A | 0.0 | $551k | 14k | 40.81 | |
| Brookfield Property Reit Inc cl a | 0.0 | $354k | 17k | 20.49 |
