Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB as of June 30, 2017

Portfolio Holdings for Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB holds 637 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $128M 890k 144.02
Microsoft Corporation (MSFT) 2.7 $89M 1.3M 68.93
Amazon (AMZN) 1.9 $64M 66k 968.00
Facebook Inc cl a (META) 1.9 $62M 412k 150.98
Johnson & Johnson (JNJ) 1.8 $60M 454k 132.29
JPMorgan Chase & Co. (JPM) 1.7 $56M 611k 91.40
Alphabet Inc Class C cs (GOOG) 1.7 $55M 61k 908.73
Alphabet Inc Class A cs (GOOGL) 1.4 $46M 50k 929.68
Bank of America Corporation (BAC) 1.4 $45M 1.8M 24.26
At&t (T) 1.1 $38M 1.0M 37.73
Pfizer (PFE) 1.1 $36M 1.1M 33.59
Procter & Gamble Company (PG) 1.1 $35M 400k 87.15
Alibaba Group Holding (BABA) 1.0 $33M 236k 140.90
UnitedHealth (UNH) 1.0 $33M 175k 185.42
Visa (V) 1.0 $32M 344k 93.78
Home Depot (HD) 1.0 $32M 208k 153.40
Comcast Corporation (CMCSA) 0.9 $31M 807k 38.92
Walt Disney Company (DIS) 0.9 $30M 286k 106.25
Verizon Communications (VZ) 0.9 $30M 667k 44.66
Pepsi (PEP) 0.9 $30M 255k 115.49
Intel Corporation (INTC) 0.9 $29M 870k 33.74
Citigroup (C) 0.9 $29M 437k 66.88
Merck & Co (MRK) 0.8 $28M 429k 64.09
Oracle Corporation (ORCL) 0.8 $28M 551k 50.14
Exxon Mobil Corporation (XOM) 0.8 $27M 332k 80.73
Cisco Systems (CSCO) 0.8 $26M 828k 31.30
Celgene Corporation 0.7 $24M 184k 129.87
MasterCard Incorporated (MA) 0.7 $22M 180k 121.45
International Business Machines (IBM) 0.7 $22M 142k 153.83
Amgen (AMGN) 0.7 $22M 125k 172.23
Abbvie (ABBV) 0.7 $21M 293k 72.51
McDonald's Corporation (MCD) 0.6 $20M 132k 153.16
Medtronic (MDT) 0.6 $20M 222k 88.75
3M Company (MMM) 0.6 $19M 91k 208.19
Broad 0.6 $18M 78k 233.04
priceline.com Incorporated 0.5 $17M 8.9k 1870.54
Time Warner 0.5 $16M 163k 100.41
Bristol Myers Squibb (BMY) 0.5 $16M 286k 55.72
Gilead Sciences (GILD) 0.5 $16M 223k 70.78
Eli Lilly & Co. (LLY) 0.5 $15M 184k 82.30
CVS Caremark Corporation (CVS) 0.5 $15M 186k 80.46
Accenture (ACN) 0.5 $15M 122k 123.68
Coca-Cola Company (KO) 0.4 $14M 321k 44.85
Union Pacific Corporation (UNP) 0.4 $14M 132k 108.91
Philip Morris International (PM) 0.4 $14M 122k 117.45
Goldman Sachs (GS) 0.4 $14M 62k 221.89
Thermo Fisher Scientific (TMO) 0.4 $14M 80k 174.48
Starbucks Corporation (SBUX) 0.4 $14M 236k 58.31
Qualcomm (QCOM) 0.4 $13M 243k 55.22
NVIDIA Corporation (NVDA) 0.4 $13M 91k 144.56
Abbott Laboratories (ABT) 0.4 $13M 268k 48.61
Nike (NKE) 0.4 $13M 215k 59.00
Walgreen Boots Alliance (WBA) 0.4 $13M 165k 78.31
U.S. Bancorp (USB) 0.4 $12M 237k 51.92
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $12M 36k 336.85
Adobe Systems Incorporated (ADBE) 0.4 $12M 83k 141.44
Dow Chemical Company 0.3 $12M 184k 63.07
Altria (MO) 0.3 $11M 153k 74.47
Spdr S&p 500 Etf (SPY) 0.3 $11M 47k 241.80
American Express Company (AXP) 0.3 $11M 128k 84.24
Biogen Idec (BIIB) 0.3 $11M 40k 271.37
Prudential Financial (PRU) 0.3 $11M 102k 108.14
Chubb (CB) 0.3 $11M 75k 145.38
Costco Wholesale Corporation (COST) 0.3 $11M 67k 159.93
United Parcel Service (UPS) 0.3 $11M 95k 110.58
Morgan Stanley (MS) 0.3 $11M 235k 44.56
Colgate-Palmolive Company (CL) 0.3 $11M 142k 74.13
BlackRock (BLK) 0.3 $10M 24k 422.39
Aetna 0.3 $10M 67k 151.83
Lowe's Companies (LOW) 0.3 $10M 133k 77.53
Prologis (PLD) 0.3 $10M 177k 58.64
Mondelez Int (MDLZ) 0.3 $10M 234k 43.19
Netflix (NFLX) 0.3 $9.9M 66k 149.42
American International (AIG) 0.3 $9.8M 157k 62.52
Capital One Financial (COF) 0.3 $9.5M 115k 82.62
Applied Materials (AMAT) 0.3 $9.6M 233k 41.31
Baidu (BIDU) 0.3 $9.4M 53k 178.85
Kraft Heinz (KHC) 0.3 $9.2M 107k 85.64
Paypal Holdings (PYPL) 0.3 $9.3M 173k 53.67
PNC Financial Services (PNC) 0.3 $8.7M 70k 124.87
Bank of New York Mellon Corporation (BK) 0.3 $8.5M 166k 51.02
Emerson Electric (EMR) 0.3 $8.7M 145k 59.62
Danaher Corporation (DHR) 0.3 $8.6M 102k 84.39
salesforce (CRM) 0.3 $8.7M 100k 86.60
General Motors Company (GM) 0.3 $8.4M 241k 34.93
American Tower Reit (AMT) 0.3 $8.5M 64k 132.32
Anthem (ELV) 0.3 $8.6M 46k 188.14
S&p Global (SPGI) 0.3 $8.4M 58k 145.99
CSX Corporation (CSX) 0.2 $8.2M 151k 54.56
T. Rowe Price (TROW) 0.2 $8.1M 109k 74.21
MetLife (MET) 0.2 $8.3M 152k 54.94
State Street Corporation (STT) 0.2 $7.8M 87k 89.73
CIGNA Corporation 0.2 $8.1M 48k 167.39
Ford Motor Company (F) 0.2 $8.0M 718k 11.19
TJX Companies (TJX) 0.2 $7.9M 110k 72.17
Charles Schwab Corporation (SCHW) 0.2 $7.6M 176k 42.96
FedEx Corporation (FDX) 0.2 $7.6M 35k 217.33
Activision Blizzard 0.2 $7.5M 130k 57.57
Industries N shs - a - (LYB) 0.2 $7.4M 88k 84.39
Eaton (ETN) 0.2 $7.6M 98k 77.83
Cme (CME) 0.2 $7.3M 59k 125.24
Automatic Data Processing (ADP) 0.2 $7.3M 72k 102.46
Schlumberger (SLB) 0.2 $7.4M 112k 65.84
Stryker Corporation (SYK) 0.2 $7.3M 53k 138.78
Roper Industries (ROP) 0.2 $7.3M 32k 231.53
Simon Property (SPG) 0.2 $7.2M 45k 161.76
Regeneron Pharmaceuticals (REGN) 0.2 $6.9M 14k 491.16
Digital Realty Trust (DLR) 0.2 $6.8M 61k 112.96
Rockwell Automation (ROK) 0.2 $7.0M 43k 161.97
Tesla Motors (TSLA) 0.2 $6.8M 19k 361.60
Nxp Semiconductors N V (NXPI) 0.2 $7.0M 64k 109.46
Cognizant Technology Solutions (CTSH) 0.2 $6.7M 100k 66.40
Franklin Resources (BEN) 0.2 $6.7M 150k 44.79
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 50k 129.11
AFLAC Incorporated (AFL) 0.2 $6.6M 85k 77.68
Illinois Tool Works (ITW) 0.2 $6.6M 46k 143.25
Amphenol Corporation (APH) 0.2 $6.5M 88k 73.82
Boston Scientific Corporation (BSX) 0.2 $6.2M 224k 27.72
Analog Devices (ADI) 0.2 $6.1M 79k 77.80
McKesson Corporation (MCK) 0.2 $6.2M 38k 164.54
Deere & Company (DE) 0.2 $6.3M 51k 123.59
Intuitive Surgical (ISRG) 0.2 $6.1M 6.5k 935.39
Express Scripts Holding 0.2 $6.2M 97k 63.84
Intercontinental Exchange (ICE) 0.2 $6.1M 92k 65.92
Norfolk Southern (NSC) 0.2 $5.8M 48k 121.71
Praxair 0.2 $6.1M 46k 132.55
Texas Instruments Incorporated (TXN) 0.2 $6.1M 79k 76.93
NetEase (NTES) 0.2 $6.1M 20k 300.65
Skyworks Solutions (SWKS) 0.2 $5.9M 61k 95.95
Equinix (EQIX) 0.2 $5.9M 14k 429.19
Baxter International (BAX) 0.2 $5.7M 95k 60.54
Sherwin-Williams Company (SHW) 0.2 $5.5M 16k 350.97
Travelers Companies (TRV) 0.2 $5.7M 45k 126.53
Western Digital (WDC) 0.2 $5.6M 63k 88.60
E.I. du Pont de Nemours & Company 0.2 $5.5M 68k 80.71
Becton, Dickinson and (BDX) 0.2 $5.6M 29k 195.10
eBay (EBAY) 0.2 $5.5M 159k 34.92
Fiserv (FI) 0.2 $5.6M 46k 122.35
Humana (HUM) 0.2 $5.6M 23k 240.62
Lam Research Corporation (LRCX) 0.2 $5.6M 40k 141.42
Ingersoll-rand Co Ltd-cl A 0.2 $5.7M 63k 91.39
HCP 0.2 $5.6M 177k 31.96
Fidelity National Information Services (FIS) 0.2 $5.2M 61k 85.40
Ecolab (ECL) 0.2 $5.2M 39k 132.74
PPG Industries (PPG) 0.2 $5.1M 47k 109.96
Public Storage (PSA) 0.2 $5.3M 25k 208.51
Stanley Black & Decker (SWK) 0.2 $5.4M 38k 140.73
SYSCO Corporation (SYY) 0.2 $5.2M 103k 50.33
Electronic Arts (EA) 0.2 $5.2M 49k 105.72
Nextera Energy (NEE) 0.2 $5.2M 37k 140.13
AvalonBay Communities (AVB) 0.2 $5.3M 28k 192.18
Micron Technology (MU) 0.2 $5.3M 176k 29.86
Principal Financial (PFG) 0.1 $4.8M 76k 64.07
Discover Financial Services (DFS) 0.1 $4.8M 78k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 88k 56.72
Caterpillar (CAT) 0.1 $5.0M 46k 107.45
Marsh & McLennan Companies (MMC) 0.1 $5.1M 65k 77.96
Dr Pepper Snapple 0.1 $4.8M 53k 91.10
Paccar (PCAR) 0.1 $4.9M 75k 66.03
Intuit (INTU) 0.1 $5.0M 38k 132.80
Alexion Pharmaceuticals 0.1 $5.1M 42k 121.67
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 79k 57.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 36k 128.87
Reynolds American 0.1 $4.4M 68k 65.04
Ross Stores (ROST) 0.1 $4.5M 78k 57.73
Newell Rubbermaid (NWL) 0.1 $4.7M 88k 53.62
Air Products & Chemicals (APD) 0.1 $4.5M 32k 143.05
Target Corporation (TGT) 0.1 $4.7M 90k 52.28
Henry Schein (HSIC) 0.1 $4.8M 26k 183.03
EOG Resources (EOG) 0.1 $4.5M 50k 90.52
Zimmer Holdings (ZBH) 0.1 $4.7M 36k 128.41
Regency Centers Corporation (REG) 0.1 $4.5M 73k 62.64
Hca Holdings (HCA) 0.1 $4.5M 51k 87.19
Duke Energy (DUK) 0.1 $4.6M 56k 83.60
Jd (JD) 0.1 $4.6M 117k 39.22
Hp (HPQ) 0.1 $4.5M 256k 17.48
Moody's Corporation (MCO) 0.1 $4.2M 35k 121.69
Cardinal Health (CAH) 0.1 $4.1M 53k 77.92
Yum! Brands (YUM) 0.1 $4.3M 59k 73.75
Allstate Corporation (ALL) 0.1 $4.2M 47k 88.45
ConocoPhillips (COP) 0.1 $4.4M 100k 43.96
Weyerhaeuser Company (WY) 0.1 $4.4M 131k 33.50
Ventas (VTR) 0.1 $4.4M 63k 69.47
Key (KEY) 0.1 $4.2M 223k 18.74
Atmos Energy Corporation (ATO) 0.1 $4.3M 52k 82.95
Delphi Automotive 0.1 $4.4M 50k 87.66
Welltower Inc Com reit (WELL) 0.1 $4.3M 58k 74.84
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 267k 16.59
Cit 0.1 $3.8M 78k 48.71
Progressive Corporation (PGR) 0.1 $3.8M 86k 44.09
Waste Management (WM) 0.1 $3.9M 53k 73.35
CBS Corporation 0.1 $4.1M 64k 63.79
Dominion Resources (D) 0.1 $3.8M 50k 76.63
Carnival Corporation (CCL) 0.1 $3.9M 59k 65.57
General Mills (GIS) 0.1 $3.8M 69k 55.40
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 63k 59.86
Fifth Third Ban (FITB) 0.1 $4.1M 157k 25.96
Estee Lauder Companies (EL) 0.1 $3.9M 41k 95.98
Illumina (ILMN) 0.1 $4.0M 23k 173.53
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 62k 62.39
Synchrony Financial (SYF) 0.1 $4.1M 137k 29.82
Lincoln National Corporation (LNC) 0.1 $3.6M 54k 67.58
Archer Daniels Midland Company (ADM) 0.1 $3.5M 86k 41.37
Edwards Lifesciences (EW) 0.1 $3.8M 32k 118.23
International Paper Company (IP) 0.1 $3.7M 66k 56.61
Kroger (KR) 0.1 $3.5M 150k 23.32
BB&T Corporation 0.1 $3.5M 78k 45.40
Parker-Hannifin Corporation (PH) 0.1 $3.7M 23k 159.83
Southern Company (SO) 0.1 $3.7M 78k 47.87
TransDigm Group Incorporated (TDG) 0.1 $3.7M 14k 268.84
Kimco Realty Corporation (KIM) 0.1 $3.6M 196k 18.35
Dollar General (DG) 0.1 $3.6M 50k 72.10
Te Connectivity Ltd for (TEL) 0.1 $3.5M 45k 78.68
Metropcs Communications (TMUS) 0.1 $3.5M 58k 60.61
Quintiles Transnatio Hldgs I 0.1 $3.6M 40k 89.51
Monster Beverage Corp (MNST) 0.1 $3.6M 73k 49.68
Packaging Corporation of America (PKG) 0.1 $3.3M 30k 111.39
Annaly Capital Management 0.1 $3.4M 279k 12.05
Incyte Corporation (INCY) 0.1 $3.4M 27k 125.90
Citrix Systems 0.1 $3.4M 43k 79.59
Snap-on Incorporated (SNA) 0.1 $3.4M 22k 157.99
V.F. Corporation (VFC) 0.1 $3.4M 59k 57.60
C.R. Bard 0.1 $3.2M 10k 316.14
Cooper Companies 0.1 $3.1M 13k 239.41
United Rentals (URI) 0.1 $3.4M 30k 112.72
AmerisourceBergen (COR) 0.1 $3.1M 33k 94.52
Tyson Foods (TSN) 0.1 $3.4M 54k 62.64
AutoZone (AZO) 0.1 $3.4M 5.9k 570.41
Omni (OMC) 0.1 $3.2M 38k 82.90
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 29k 111.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 11k 287.36
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 35k 91.52
Ametek (AME) 0.1 $3.2M 54k 60.57
Boston Properties (BXP) 0.1 $3.3M 27k 123.03
O'reilly Automotive (ORLY) 0.1 $3.4M 16k 218.76
Kinder Morgan (KMI) 0.1 $3.3M 171k 19.16
Expedia (EXPE) 0.1 $3.3M 22k 148.96
Vantiv Inc Cl A 0.1 $3.1M 50k 63.34
Crown Castle Intl (CCI) 0.1 $3.3M 33k 100.17
Ihs Markit 0.1 $3.1M 71k 44.05
Sba Communications Corp (SBAC) 0.1 $3.1M 23k 134.91
Dxc Technology (DXC) 0.1 $3.2M 42k 76.71
Hasbro (HAS) 0.1 $3.0M 27k 111.50
Lear Corporation (LEA) 0.1 $2.8M 20k 142.06
Hartford Financial Services (HIG) 0.1 $2.8M 54k 52.57
Northern Trust Corporation (NTRS) 0.1 $2.8M 29k 97.22
Equifax (EFX) 0.1 $2.9M 21k 137.42
Cerner Corporation 0.1 $3.0M 45k 66.48
Hologic (HOLX) 0.1 $2.9M 63k 45.38
NetApp (NTAP) 0.1 $3.1M 78k 40.04
Royal Caribbean Cruises (RCL) 0.1 $3.0M 27k 109.23
Best Buy (BBY) 0.1 $3.0M 53k 57.34
Regions Financial Corporation (RF) 0.1 $2.9M 201k 14.64
Everest Re Group (EG) 0.1 $3.1M 12k 254.62
Equity Residential (EQR) 0.1 $3.0M 45k 65.83
Synopsys (SNPS) 0.1 $2.8M 39k 72.93
Halliburton Company (HAL) 0.1 $3.0M 71k 42.71
Dover Corporation (DOV) 0.1 $2.8M 35k 80.21
J.M. Smucker Company (SJM) 0.1 $3.1M 26k 118.33
Ctrip.com International 0.1 $3.1M 57k 53.87
Invesco (IVZ) 0.1 $3.1M 88k 35.19
Wyndham Worldwide Corporation 0.1 $3.1M 31k 100.43
Align Technology (ALGN) 0.1 $2.9M 19k 150.14
A. O. Smith Corporation (AOS) 0.1 $3.0M 53k 56.32
Realty Income (O) 0.1 $3.1M 57k 55.17
SPECTRUM BRANDS Hldgs 0.1 $2.9M 23k 125.05
Liberty Global Inc C 0.1 $3.0M 97k 31.18
Cdw (CDW) 0.1 $2.9M 47k 62.52
Citizens Financial (CFG) 0.1 $3.1M 86k 35.68
Willis Towers Watson (WTW) 0.1 $3.0M 21k 145.47
Reinsurance Group of America (RGA) 0.1 $2.6M 20k 128.40
Nasdaq Omx (NDAQ) 0.1 $2.5M 35k 71.48
Coach 0.1 $2.6M 54k 47.34
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 28k 91.39
Paychex (PAYX) 0.1 $2.8M 48k 56.95
Verisign (VRSN) 0.1 $2.6M 28k 92.97
Mettler-Toledo International (MTD) 0.1 $2.6M 4.4k 588.46
Unum (UNM) 0.1 $2.5M 53k 46.62
Valero Energy Corporation (VLO) 0.1 $2.6M 38k 67.46
Red Hat 0.1 $2.6M 27k 95.74
Symantec Corporation 0.1 $2.5M 90k 28.25
American Electric Power Company (AEP) 0.1 $2.7M 39k 69.46
Exelon Corporation (EXC) 0.1 $2.6M 73k 36.07
PG&E Corporation (PCG) 0.1 $2.6M 40k 66.36
Marriott International (MAR) 0.1 $2.6M 26k 100.32
Manpower (MAN) 0.1 $2.6M 23k 111.64
D.R. Horton (DHI) 0.1 $2.5M 73k 34.57
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 11k 256.66
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 38k 68.68
Varian Medical Systems 0.1 $2.5M 24k 103.18
Constellation Brands (STZ) 0.1 $2.6M 14k 193.77
Seagate Technology Com Stk 0.1 $2.8M 72k 38.75
Credicorp (BAP) 0.1 $2.8M 15k 179.39
Centene Corporation (CNC) 0.1 $2.5M 32k 79.89
Duke Realty Corporation 0.1 $2.7M 97k 27.95
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 97.50
Liberty Property Trust 0.1 $2.8M 68k 40.72
FleetCor Technologies 0.1 $2.6M 18k 144.19
Mylan Nv 0.1 $2.8M 71k 38.82
Westrock (WRK) 0.1 $2.5M 44k 56.66
Waste Connections (WCN) 0.1 $2.7M 43k 64.42
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 116k 21.29
Yum China Holdings (YUMC) 0.1 $2.6M 65k 39.43
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 182k 13.52
Corning Incorporated (GLW) 0.1 $2.2M 74k 30.04
Ameriprise Financial (AMP) 0.1 $2.3M 18k 127.28
Autodesk (ADSK) 0.1 $2.5M 24k 100.84
CarMax (KMX) 0.1 $2.3M 36k 63.07
Genuine Parts Company (GPC) 0.1 $2.3M 25k 92.77
LKQ Corporation (LKQ) 0.1 $2.4M 72k 32.95
Microchip Technology (MCHP) 0.1 $2.4M 32k 77.18
Whirlpool Corporation (WHR) 0.1 $2.3M 12k 191.59
Mohawk Industries (MHK) 0.1 $2.2M 9.1k 241.68
CenturyLink 0.1 $2.3M 97k 23.88
Gartner (IT) 0.1 $2.3M 19k 123.52
Liberty Media 0.1 $2.4M 98k 24.54
Ca 0.1 $2.2M 65k 34.47
Torchmark Corporation 0.1 $2.1M 28k 76.51
Clorox Company (CLX) 0.1 $2.3M 18k 133.27
Dollar Tree (DLTR) 0.1 $2.4M 35k 69.93
Msci (MSCI) 0.1 $2.4M 23k 103.00
Vornado Realty Trust (VNO) 0.1 $2.1M 23k 93.89
ConAgra Foods (CAG) 0.1 $2.3M 65k 35.77
East West Ban (EWBC) 0.1 $2.2M 38k 58.58
New York Community Ban (NYCB) 0.1 $2.3M 176k 13.13
Pioneer Natural Resources (PXD) 0.1 $2.2M 14k 159.59
Domino's Pizza (DPZ) 0.1 $2.4M 11k 211.55
Eaton Vance 0.1 $2.4M 50k 47.33
Southwest Airlines (LUV) 0.1 $2.3M 37k 62.14
BorgWarner (BWA) 0.1 $2.2M 53k 42.36
Wabtec Corporation (WAB) 0.1 $2.2M 25k 91.48
Church & Dwight (CHD) 0.1 $2.3M 44k 51.89
VMware 0.1 $2.4M 28k 87.43
American Water Works (AWK) 0.1 $2.4M 30k 77.95
Sensata Technologies Hldg Bv 0.1 $2.3M 53k 42.72
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 58k 38.41
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 67k 36.40
Level 3 Communications 0.1 $2.2M 38k 59.30
Servicenow (NOW) 0.1 $2.4M 23k 106.02
L Brands 0.1 $2.2M 41k 53.88
Twenty-first Century Fox 0.1 $2.4M 83k 28.34
Ggp 0.1 $2.3M 96k 23.56
Ansys (ANSS) 0.1 $1.8M 15k 121.65
Western Union Company (WU) 0.1 $2.1M 108k 19.05
TD Ameritrade Holding 0.1 $2.1M 49k 42.99
Expeditors International of Washington (EXPD) 0.1 $2.1M 38k 56.48
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 161.96
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 21k 90.81
Martin Marietta Materials (MLM) 0.1 $2.0M 9.0k 222.57
Consolidated Edison (ED) 0.1 $2.0M 24k 80.83
Cummins (CMI) 0.1 $2.0M 13k 162.20
IDEXX Laboratories (IDXX) 0.1 $1.9M 12k 161.45
W.W. Grainger (GWW) 0.1 $2.0M 11k 180.56
Harley-Davidson (HOG) 0.1 $1.9M 35k 54.03
Vulcan Materials Company (VMC) 0.1 $2.0M 16k 126.67
Hanesbrands (HBI) 0.1 $1.9M 82k 23.16
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 13k 154.11
Las Vegas Sands (LVS) 0.1 $2.0M 32k 63.87
International Flavors & Fragrances (IFF) 0.1 $2.1M 16k 135.02
Xilinx 0.1 $2.0M 31k 64.33
Anadarko Petroleum Corporation 0.1 $2.1M 46k 45.35
Baker Hughes Incorporated 0.1 $1.8M 34k 54.50
Williams Companies (WMB) 0.1 $2.1M 70k 30.29
Whole Foods Market 0.1 $2.0M 48k 42.11
Cintas Corporation (CTAS) 0.1 $1.9M 15k 126.05
Hershey Company (HSY) 0.1 $1.9M 18k 107.36
Discovery Communications 0.1 $1.9M 73k 25.83
PPL Corporation (PPL) 0.1 $2.1M 53k 38.67
Sempra Energy (SRE) 0.1 $2.1M 19k 112.75
Xcel Energy (XEL) 0.1 $1.8M 40k 45.88
MercadoLibre (MELI) 0.1 $1.9M 7.6k 250.82
New Oriental Education & Tech 0.1 $1.8M 26k 70.50
Edison International (EIX) 0.1 $2.0M 26k 78.20
Acuity Brands (AYI) 0.1 $2.1M 10k 203.33
Essex Property Trust (ESS) 0.1 $2.1M 8.1k 257.32
Hormel Foods Corporation (HRL) 0.1 $1.9M 55k 34.11
Middleby Corporation (MIDD) 0.1 $1.9M 16k 121.54
Raymond James Financial (RJF) 0.1 $2.0M 25k 80.23
Extra Space Storage (EXR) 0.1 $1.8M 23k 77.99
F5 Networks (FFIV) 0.1 $2.1M 17k 127.04
Albemarle Corporation (ALB) 0.1 $1.9M 18k 105.52
Scripps Networks Interactive 0.1 $2.0M 29k 68.30
First Republic Bank/san F (FRCB) 0.1 $2.0M 20k 100.12
Jazz Pharmaceuticals (JAZZ) 0.1 $2.1M 13k 155.48
Fnf (FNF) 0.1 $2.0M 45k 44.82
Cdk Global Inc equities 0.1 $1.9M 31k 62.07
Crown Holdings (CCK) 0.1 $1.5M 26k 59.66
Total System Services 0.1 $1.8M 30k 58.24
Via 0.1 $1.8M 54k 33.57
Bunge 0.1 $1.7M 23k 74.59
Apache Corporation 0.1 $1.5M 32k 47.93
Leggett & Platt (LEG) 0.1 $1.7M 33k 52.54
Sealed Air (SEE) 0.1 $1.7M 39k 44.76
Mid-America Apartment (MAA) 0.1 $1.5M 14k 105.35
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 22k 72.43
Foot Locker (FL) 0.1 $1.5M 31k 49.29
Masco Corporation (MAS) 0.1 $1.6M 41k 38.20
Universal Health Services (UHS) 0.1 $1.7M 14k 122.10
Interpublic Group of Companies (IPG) 0.1 $1.6M 65k 24.59
Campbell Soup Company (CPB) 0.1 $1.8M 34k 52.15
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 47k 34.96
DISH Network 0.1 $1.8M 29k 62.75
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 26k 59.29
SL Green Realty 0.1 $1.5M 15k 105.80
Kellogg Company (K) 0.1 $1.6M 23k 69.45
Public Service Enterprise (PEG) 0.1 $1.7M 40k 43.01
Fastenal Company (FAST) 0.1 $1.7M 39k 43.53
Verisk Analytics (VRSK) 0.1 $1.6M 19k 84.39
NVR (NVR) 0.1 $1.5M 624.00 2410.26
Delta Air Lines (DAL) 0.1 $1.8M 33k 53.73
Juniper Networks (JNPR) 0.1 $1.6M 56k 27.88
Steel Dynamics (STLD) 0.1 $1.8M 51k 35.81
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.7M 105k 16.31
Concho Resources 0.1 $1.5M 13k 121.50
DTE Energy Company (DTE) 0.1 $1.5M 15k 105.80
FMC Corporation (FMC) 0.1 $1.6M 23k 73.05
United Therapeutics Corporation (UTHR) 0.1 $1.7M 13k 129.73
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 14k 120.45
Macerich Company (MAC) 0.1 $1.7M 29k 58.07
Garmin (GRMN) 0.1 $1.8M 35k 51.03
Motorola Solutions (MSI) 0.1 $1.7M 19k 86.75
Pvh Corporation (PVH) 0.1 $1.6M 14k 114.50
Palo Alto Networks (PANW) 0.1 $1.7M 13k 133.78
Twitter 0.1 $1.6M 92k 17.87
Perrigo Company (PRGO) 0.1 $1.6M 22k 75.50
Arista Networks (ANET) 0.1 $1.6M 11k 149.75
Qorvo (QRVO) 0.1 $1.6M 25k 63.30
Eversource Energy (ES) 0.1 $1.6M 26k 60.70
Wec Energy Group (WEC) 0.1 $1.5M 25k 61.36
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 45k 38.65
Dentsply Sirona (XRAY) 0.1 $1.7M 27k 64.85
Fortive (FTV) 0.1 $1.6M 25k 63.34
Xl 0.1 $1.6M 37k 43.80
Signature Bank (SBNY) 0.0 $1.2M 8.2k 143.59
Affiliated Managers (AMG) 0.0 $1.4M 8.4k 165.92
Devon Energy Corporation (DVN) 0.0 $1.3M 41k 31.98
Republic Services (RSG) 0.0 $1.2M 20k 63.75
Pulte (PHM) 0.0 $1.3M 54k 24.53
H&R Block (HRB) 0.0 $1.2M 39k 30.92
Newmont Mining Corporation (NEM) 0.0 $1.4M 42k 32.38
Nuance Communications 0.0 $1.3M 72k 17.42
Nucor Corporation (NUE) 0.0 $1.5M 25k 57.87
Polaris Industries (PII) 0.0 $1.3M 14k 92.24
Molson Coors Brewing Company (TAP) 0.0 $1.3M 15k 86.36
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 88.40
Tiffany & Co. 0.0 $1.3M 14k 93.85
Akamai Technologies (AKAM) 0.0 $1.4M 28k 49.80
Autoliv (ALV) 0.0 $1.3M 12k 109.81
Rockwell Collins 0.0 $1.4M 13k 105.07
Waters Corporation (WAT) 0.0 $1.3M 7.3k 183.82
Arrow Electronics (ARW) 0.0 $1.4M 18k 78.39
Maxim Integrated Products 0.0 $1.4M 31k 44.90
Stericycle (SRCL) 0.0 $1.3M 17k 76.35
Advance Auto Parts (AAP) 0.0 $1.4M 12k 116.61
Arch Capital Group (ACGL) 0.0 $1.2M 13k 93.26
Robert Half International (RHI) 0.0 $1.3M 27k 47.92
Tesoro Corporation 0.0 $1.2M 13k 93.60
Advanced Micro Devices (AMD) 0.0 $1.5M 117k 12.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 124.98
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.0k 416.13
Kansas City Southern 0.0 $1.3M 12k 104.65
Udr (UDR) 0.0 $1.2M 31k 38.98
Camden Property Trust (CPT) 0.0 $1.2M 14k 85.52
Mosaic (MOS) 0.0 $1.2M 53k 22.83
Xylem (XYL) 0.0 $1.3M 23k 55.43
Michael Kors Holdings 0.0 $1.3M 36k 36.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 115k 10.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 26k 54.30
Liberty Global Inc Com Ser A 0.0 $1.2M 36k 32.13
Coty Inc Cl A (COTY) 0.0 $1.2M 62k 18.77
Allegion Plc equity (ALLE) 0.0 $1.2M 15k 81.12
Commscope Hldg (COMM) 0.0 $1.2M 32k 38.02
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.98
Ally Financial (ALLY) 0.0 $1.3M 61k 20.90
Dell Technologies Inc Class V equity 0.0 $1.5M 24k 61.10
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 20k 61.83
Loews Corporation (L) 0.0 $1.1M 23k 46.82
Mobile TeleSystems OJSC 0.0 $832k 99k 8.38
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $988k 39k 25.08
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 54.19
ResMed (RMD) 0.0 $1.1M 14k 77.85
Ameren Corporation (AEE) 0.0 $1.0M 19k 54.68
Lennar Corporation (LEN) 0.0 $905k 17k 53.31
FirstEnergy (FE) 0.0 $1.0M 35k 29.15
Host Hotels & Resorts (HST) 0.0 $1.1M 58k 18.27
Kohl's Corporation (KSS) 0.0 $1.1M 28k 38.66
Mattel (MAT) 0.0 $847k 39k 21.52
Noble Energy 0.0 $1.1M 39k 28.30
Global Payments (GPN) 0.0 $1.1M 12k 90.33
Nordstrom (JWN) 0.0 $1.1M 23k 47.85
Comerica Incorporated (CMA) 0.0 $1.0M 14k 73.24
DaVita (DVA) 0.0 $1.0M 16k 64.77
Darden Restaurants (DRI) 0.0 $879k 9.7k 90.43
National-Oilwell Var 0.0 $1.0M 31k 32.94
Eastman Chemical Company (EMN) 0.0 $965k 12k 84.00
Cadence Design Systems (CDNS) 0.0 $840k 25k 33.51
Hess (HES) 0.0 $1.0M 23k 43.86
Macy's (M) 0.0 $1.1M 49k 23.25
Staples 0.0 $890k 88k 10.07
Markel Corporation (MKL) 0.0 $1.1M 1.1k 976.30
WABCO Holdings 0.0 $892k 7.0k 127.46
Wynn Resorts (WYNN) 0.0 $854k 6.4k 134.13
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.80
Celanese Corporation (CE) 0.0 $1.1M 11k 94.95
CF Industries Holdings (CF) 0.0 $1.1M 39k 27.96
Marvell Technology Group 0.0 $923k 56k 16.51
Amer (UHAL) 0.0 $936k 2.6k 366.05
CenterPoint Energy (CNP) 0.0 $919k 34k 27.39
Flowserve Corporation (FLS) 0.0 $877k 19k 46.46
Cheniere Energy (LNG) 0.0 $855k 18k 48.73
Lululemon Athletica (LULU) 0.0 $1.0M 18k 59.68
MGM Resorts International. (MGM) 0.0 $1.1M 36k 31.29
EQT Corporation (EQT) 0.0 $834k 14k 58.61
Mednax (MD) 0.0 $1.1M 18k 60.37
Ball Corporation (BALL) 0.0 $1.1M 26k 42.22
Oneok (OKE) 0.0 $990k 19k 52.16
Targa Res Corp (TRGP) 0.0 $826k 18k 45.20
Alkermes (ALKS) 0.0 $1.0M 17k 57.99
Fortune Brands (FBIN) 0.0 $1.1M 17k 65.26
stock 0.0 $1.0M 18k 56.90
Workday Inc cl a (WDAY) 0.0 $968k 10k 96.96
Sprint 0.0 $998k 122k 8.21
Fox News 0.0 $950k 34k 27.88
58 Com Inc spon adr rep a 0.0 $1.1M 25k 44.11
Brixmor Prty (BRX) 0.0 $881k 49k 17.88
Pentair cs (PNR) 0.0 $902k 14k 66.57
Navient Corporation equity (NAVI) 0.0 $1.0M 62k 16.65
Mobileye 0.0 $926k 15k 62.83
Axalta Coating Sys (AXTA) 0.0 $837k 26k 32.06
Iron Mountain (IRM) 0.0 $1.0M 30k 34.37
Global X Fds msci pakistan 0.0 $831k 50k 16.62
L3 Technologies 0.0 $1.0M 6.1k 167.10
Envision Healthcare 0.0 $917k 15k 62.69
Xerox 0.0 $1.1M 39k 28.73
E TRADE Financial Corporation 0.0 $814k 21k 38.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $792k 17k 46.42
Broadridge Financial Solutions (BR) 0.0 $693k 9.2k 75.60
Leucadia National 0.0 $655k 25k 26.17
SEI Investments Company (SEIC) 0.0 $586k 11k 53.82
Seattle Genetics 0.0 $682k 13k 51.71
AES Corporation (AES) 0.0 $563k 51k 11.10
Bed Bath & Beyond 0.0 $713k 24k 30.38
Trimble Navigation (TRMB) 0.0 $698k 20k 35.65
Brown-Forman Corporation (BF.B) 0.0 $776k 16k 48.60
SVB Financial (SIVBQ) 0.0 $715k 4.1k 175.72
Taro Pharmaceutical Industries (TARO) 0.0 $672k 6.0k 112.00
NiSource (NI) 0.0 $633k 25k 25.35
American Financial (AFG) 0.0 $600k 6.0k 99.39
Avnet (AVT) 0.0 $664k 17k 38.87
Gap (GPS) 0.0 $649k 30k 21.99
Alleghany Corporation 0.0 $715k 1.2k 594.84
VCA Antech 0.0 $610k 6.6k 92.28
W.R. Berkley Corporation (WRB) 0.0 $505k 7.3k 69.19
Discovery Communications 0.0 $809k 32k 25.22
Westar Energy 0.0 $611k 12k 53.06
CoStar (CSGP) 0.0 $663k 2.5k 263.62
IDEX Corporation (IEX) 0.0 $667k 5.9k 113.05
Sina Corporation 0.0 $578k 6.8k 85.00
Marathon Oil Corporation (MRO) 0.0 $817k 69k 11.85
Zions Bancorporation (ZION) 0.0 $688k 16k 43.91
Macquarie Infrastructure Company 0.0 $496k 6.3k 78.37
Alliant Energy Corporation (LNT) 0.0 $710k 18k 40.16
Vail Resorts (MTN) 0.0 $658k 3.2k 202.90
Oge Energy Corp (OGE) 0.0 $566k 16k 34.79
SCANA Corporation 0.0 $706k 11k 66.97
Teleflex Incorporated (TFX) 0.0 $723k 3.5k 207.64
UGI Corporation (UGI) 0.0 $648k 13k 48.42
Cimarex Energy 0.0 $784k 8.3k 94.02
Lennox International (LII) 0.0 $576k 3.1k 183.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $513k 4.7k 109.15
Jack Henry & Associates (JKHY) 0.0 $654k 6.3k 103.92
Dex (DXCM) 0.0 $801k 11k 73.12
Federal Realty Inv. Trust 0.0 $707k 5.6k 126.34
National Retail Properties (NNN) 0.0 $810k 21k 39.11
CBOE Holdings (CBOE) 0.0 $714k 7.8k 91.34
Pinnacle West Capital Corporation (PNW) 0.0 $794k 9.3k 85.19
Signet Jewelers (SIG) 0.0 $779k 12k 63.23
Hldgs (UAL) 0.0 $733k 9.7k 75.26
TAL Education (TAL) 0.0 $734k 6.0k 122.33
Ralph Lauren Corp (RL) 0.0 $652k 8.8k 73.78
Tripadvisor (TRIP) 0.0 $762k 20k 38.19
Ingredion Incorporated (INGR) 0.0 $663k 5.6k 119.20
Diamondback Energy (FANG) 0.0 $690k 7.8k 88.76
REPCOM cla 0.0 $789k 14k 58.01
Hd Supply 0.0 $501k 16k 30.64
Leidos Holdings (LDOS) 0.0 $599k 12k 51.67
Sirius Xm Holdings (SIRI) 0.0 $699k 128k 5.47
American Airls (AAL) 0.0 $680k 14k 50.33
Veeva Sys Inc cl a (VEEV) 0.0 $769k 13k 61.30
Voya Financial (VOYA) 0.0 $565k 15k 36.91
Parsley Energy Inc-class A 0.0 $532k 19k 27.73
Sabre (SABR) 0.0 $675k 31k 21.78
Liberty Broadband Cl C (LBRDK) 0.0 $722k 8.3k 86.75
Zayo Group Hldgs 0.0 $518k 17k 30.91
Vareit, Inc reits 0.0 $812k 100k 8.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $670k 14k 49.04
First Data 0.0 $522k 29k 18.22
Ferrari Nv Ord (RACE) 0.0 $606k 7.0k 86.04
Under Armour Inc Cl C (UA) 0.0 $686k 34k 20.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $566k 14k 41.73
Arconic 0.0 $698k 31k 22.65
Colony Northstar 0.0 $611k 43k 14.10
Compania de Minas Buenaventura SA (BVN) 0.0 $275k 24k 11.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $454k 3.3k 139.14
Assurant (AIZ) 0.0 $468k 4.5k 103.72
People's United Financial 0.0 $492k 28k 17.67
AutoNation (AN) 0.0 $219k 5.2k 42.07
Range Resources (RRC) 0.0 $465k 20k 23.16
Dick's Sporting Goods (DKS) 0.0 $368k 9.2k 39.80
Teva Pharmaceutical Industries (TEVA) 0.0 $269k 8.1k 33.21
Continental Resources 0.0 $246k 7.6k 32.33
Core Laboratories 0.0 $396k 3.9k 101.38
Rollins (ROL) 0.0 $324k 8.0k 40.73
Newfield Exploration 0.0 $459k 16k 28.44
Helmerich & Payne (HP) 0.0 $479k 8.8k 54.36
AGCO Corporation (AGCO) 0.0 $350k 5.2k 67.33
Patterson Companies (PDCO) 0.0 $459k 9.8k 47.00
Murphy Oil Corporation (MUR) 0.0 $393k 15k 25.64
Toll Brothers (TOL) 0.0 $489k 12k 39.52
FLIR Systems 0.0 $386k 11k 34.69
Axis Capital Holdings (AXS) 0.0 $452k 7.0k 64.72
W.R. Grace & Co. 0.0 $398k 5.5k 71.93
Under Armour (UAA) 0.0 $474k 22k 21.74
Fortinet (FTNT) 0.0 $447k 12k 37.48
Hollyfrontier Corp 0.0 $421k 15k 27.48
Tesaro 0.0 $427k 3.1k 139.82
Mallinckrodt Pub 0.0 $382k 8.5k 44.81
News (NWSA) 0.0 $424k 31k 13.69
Antero Res (AR) 0.0 $425k 20k 21.60
Autohome Inc- (ATHM) 0.0 $277k 6.1k 45.41
Weatherford Intl Plc ord 0.0 $288k 75k 3.87
Washington Prime (WB) 0.0 $338k 5.1k 66.54
Momo 0.0 $373k 10k 36.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $436k 10k 42.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $360k 14k 26.16
Athene Holding Ltd Cl A 0.0 $420k 8.5k 49.67