Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB as of Sept. 30, 2017

Portfolio Holdings for Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB holds 624 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
Apple (AAPL) 4.0 $140M 908k 154.12
Microsoft Corporation (MSFT) 2.8 $97M 1.3M 74.49
Facebook Inc cl a (META) 2.1 $73M 424k 170.87
Amazon (AMZN) 1.8 $64M 67k 961.35
Johnson & Johnson (JNJ) 1.7 $60M 463k 130.01
JPMorgan Chase & Co. (JPM) 1.7 $59M 619k 95.51
Alphabet Inc Class C cs (GOOG) 1.7 $59M 62k 959.11
Alphabet Inc Class A cs (GOOGL) 1.4 $49M 50k 973.71
Bank of America Corporation (BAC) 1.4 $47M 1.9M 25.34
Alibaba Group Holding (BABA) 1.2 $42M 243k 172.71
At&t (T) 1.2 $41M 1.1M 39.17
Pfizer (PFE) 1.1 $39M 1.1M 35.70
Procter & Gamble Company (PG) 1.1 $37M 406k 90.98
Visa (V) 1.1 $37M 348k 105.24
UnitedHealth (UNH) 1.0 $35M 178k 195.85
Home Depot (HD) 1.0 $34M 209k 163.56
Verizon Communications (VZ) 1.0 $34M 679k 49.49
Intel Corporation (INTC) 0.9 $33M 873k 38.08
Citigroup (C) 0.9 $32M 444k 72.74
Comcast Corporation (CMCSA) 0.9 $32M 822k 38.48
Pepsi (PEP) 0.8 $29M 263k 111.43
Exxon Mobil Corporation (XOM) 0.8 $29M 351k 81.98
Walt Disney Company (DIS) 0.8 $29M 291k 98.57
Cisco Systems (CSCO) 0.8 $28M 841k 33.63
Oracle Corporation (ORCL) 0.8 $28M 588k 48.35
Merck & Co (MRK) 0.8 $28M 435k 64.03
Celgene Corporation 0.8 $27M 183k 145.82
Abbvie (ABBV) 0.8 $26M 298k 88.86
MasterCard Incorporated (MA) 0.7 $26M 183k 141.20
Dowdupont 0.7 $24M 353k 69.23
Amgen (AMGN) 0.7 $24M 127k 186.45
McDonald's Corporation (MCD) 0.6 $21M 133k 156.68
International Business Machines (IBM) 0.6 $21M 144k 145.08
3M Company (MMM) 0.6 $20M 93k 209.90
Broad 0.6 $19M 79k 242.54
Gilead Sciences (GILD) 0.5 $19M 235k 81.02
Bristol Myers Squibb (BMY) 0.5 $18M 289k 63.74
NVIDIA Corporation (NVDA) 0.5 $19M 103k 178.77
Medtronic (MDT) 0.5 $18M 225k 77.77
Time Warner 0.5 $17M 167k 102.45
priceline.com Incorporated 0.5 $17M 9.4k 1830.84
Accenture (ACN) 0.5 $17M 122k 135.07
Eli Lilly & Co. (LLY) 0.5 $16M 186k 85.54
Union Pacific Corporation (UNP) 0.5 $16M 134k 115.97
CVS Caremark Corporation (CVS) 0.5 $16M 192k 81.32
Thermo Fisher Scientific (TMO) 0.4 $15M 80k 189.20
Coca-Cola Company (KO) 0.4 $15M 331k 45.01
Goldman Sachs (GS) 0.4 $15M 63k 237.19
Abbott Laboratories (ABT) 0.4 $15M 273k 53.36
Baidu (BIDU) 0.4 $14M 57k 247.69
Philip Morris International (PM) 0.4 $14M 126k 111.01
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $13M 37k 363.43
U.S. Bancorp (USB) 0.4 $13M 242k 53.59
Starbucks Corporation (SBUX) 0.4 $13M 239k 53.71
Walgreen Boots Alliance (WBA) 0.4 $13M 168k 77.22
Adobe Systems Incorporated (ADBE) 0.4 $13M 85k 149.18
Qualcomm (QCOM) 0.4 $13M 246k 51.84
Biogen Idec (BIIB) 0.4 $13M 40k 313.11
Netflix (NFLX) 0.4 $13M 70k 181.35
Applied Materials (AMAT) 0.3 $12M 236k 52.09
American Express Company (AXP) 0.3 $12M 130k 90.46
Costco Wholesale Corporation (COST) 0.3 $12M 71k 164.29
United Parcel Service (UPS) 0.3 $12M 97k 120.09
Morgan Stanley (MS) 0.3 $11M 237k 48.17
BlackRock (BLK) 0.3 $11M 25k 447.07
Nike (NKE) 0.3 $11M 219k 51.85
Prologis (PLD) 0.3 $11M 174k 63.46
Paypal Holdings (PYPL) 0.3 $11M 176k 64.03
Aetna 0.3 $11M 69k 159.02
Lowe's Companies (LOW) 0.3 $11M 134k 79.94
Prudential Financial (PRU) 0.3 $11M 103k 106.32
Chubb (CB) 0.3 $11M 76k 142.55
Spdr S&p 500 Etf (SPY) 0.3 $10M 41k 251.22
Colgate-Palmolive Company (CL) 0.3 $10M 143k 72.85
Altria (MO) 0.3 $10M 157k 63.42
PNC Financial Services (PNC) 0.3 $9.6M 71k 134.78
Capital One Financial (COF) 0.3 $9.8M 116k 84.66
salesforce (CRM) 0.3 $9.6M 103k 93.42
General Motors Company (GM) 0.3 $9.9M 245k 40.38
Mondelez Int (MDLZ) 0.3 $9.6M 237k 40.66
American International (AIG) 0.3 $9.5M 154k 61.39
Bank of New York Mellon Corporation (BK) 0.3 $9.0M 169k 53.02
T. Rowe Price (TROW) 0.3 $9.1M 100k 90.65
Emerson Electric (EMR) 0.3 $9.0M 143k 62.84
CIGNA Corporation 0.3 $9.2M 49k 186.93
Ford Motor Company (F) 0.3 $9.1M 761k 11.97
Activision Blizzard 0.3 $9.0M 139k 64.51
S&p Global (SPGI) 0.3 $9.1M 59k 156.31
Automatic Data Processing (ADP) 0.2 $8.6M 79k 109.32
Danaher Corporation (DHR) 0.2 $8.8M 103k 85.78
American Tower Reit (AMT) 0.2 $8.9M 65k 136.68
Anthem (ELV) 0.2 $8.8M 47k 189.87
State Street Corporation (STT) 0.2 $8.2M 86k 95.54
CSX Corporation (CSX) 0.2 $8.3M 153k 54.26
Industries N shs - a - (LYB) 0.2 $8.5M 86k 99.05
Kraft Heinz (KHC) 0.2 $8.4M 109k 77.55
Cme (CME) 0.2 $8.1M 60k 135.69
Charles Schwab Corporation (SCHW) 0.2 $7.9M 180k 43.74
FedEx Corporation (FDX) 0.2 $8.1M 36k 225.59
AFLAC Incorporated (AFL) 0.2 $7.9M 97k 81.39
Schlumberger (SLB) 0.2 $8.0M 115k 69.76
TJX Companies (TJX) 0.2 $8.2M 111k 73.73
MetLife (MET) 0.2 $7.9M 153k 51.95
Digital Realty Trust (DLR) 0.2 $7.6M 64k 118.32
Stryker Corporation (SYK) 0.2 $7.6M 54k 142.02
Roper Industries (ROP) 0.2 $7.7M 32k 243.41
Eaton (ETN) 0.2 $7.6M 99k 76.79
Cognizant Technology Solutions (CTSH) 0.2 $7.3M 101k 72.54
Texas Instruments Incorporated (TXN) 0.2 $7.3M 81k 89.64
Amphenol Corporation (APH) 0.2 $7.2M 86k 84.64
Rockwell Automation (ROK) 0.2 $7.3M 41k 178.21
Simon Property (SPG) 0.2 $7.2M 45k 161.00
Nxp Semiconductors N V (NXPI) 0.2 $7.4M 65k 113.10
Illinois Tool Works (ITW) 0.2 $6.9M 47k 147.97
Micron Technology (MU) 0.2 $7.1M 180k 39.33
Lam Research Corporation (LRCX) 0.2 $7.1M 38k 185.03
Tesla Motors (TSLA) 0.2 $7.1M 21k 341.09
Norfolk Southern (NSC) 0.2 $6.5M 49k 132.24
Franklin Resources (BEN) 0.2 $6.7M 151k 44.51
Sherwin-Williams Company (SHW) 0.2 $6.5M 18k 358.05
Boston Scientific Corporation (BSX) 0.2 $6.7M 229k 29.17
Analog Devices (ADI) 0.2 $6.8M 79k 86.17
Deere & Company (DE) 0.2 $6.5M 52k 125.58
Intuitive Surgical (ISRG) 0.2 $6.8M 6.5k 1045.85
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 14k 447.10
eBay (EBAY) 0.2 $6.2M 161k 38.46
Praxair 0.2 $6.4M 46k 139.75
Skyworks Solutions (SWKS) 0.2 $6.2M 60k 101.90
Express Scripts Holding 0.2 $6.2M 98k 63.32
Intercontinental Exchange (ICE) 0.2 $6.5M 94k 68.70
Equinix (EQIX) 0.2 $6.3M 14k 446.31
Fidelity National Information Services (FIS) 0.2 $5.9M 63k 93.39
Caterpillar (CAT) 0.2 $6.0M 48k 124.72
Baxter International (BAX) 0.2 $6.1M 97k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 38k 152.04
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 51k 117.69
Stanley Black & Decker (SWK) 0.2 $5.8M 38k 150.98
Electronic Arts (EA) 0.2 $5.9M 50k 118.07
Becton, Dickinson and (BDX) 0.2 $5.8M 30k 195.96
McKesson Corporation (MCK) 0.2 $5.9M 39k 153.61
Fiserv (FI) 0.2 $5.8M 45k 128.96
Alexion Pharmaceuticals 0.2 $5.9M 42k 140.28
Public Storage (PSA) 0.2 $5.5M 26k 213.97
SYSCO Corporation (SYY) 0.2 $5.6M 105k 53.95
Travelers Companies (TRV) 0.2 $5.6M 46k 122.51
Western Digital (WDC) 0.2 $5.6M 65k 86.41
Marsh & McLennan Companies (MMC) 0.2 $5.6M 67k 83.81
Nextera Energy (NEE) 0.2 $5.6M 38k 146.54
Paccar (PCAR) 0.2 $5.5M 76k 72.34
Humana (HUM) 0.2 $5.7M 23k 243.64
Intuit (INTU) 0.2 $5.5M 39k 142.13
Ingersoll-rand Co Ltd-cl A 0.2 $5.6M 63k 89.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 88k 59.77
Ecolab (ECL) 0.1 $5.2M 40k 128.61
PPG Industries (PPG) 0.1 $5.2M 48k 108.66
ConocoPhillips (COP) 0.1 $5.3M 106k 50.05
Target Corporation (TGT) 0.1 $5.4M 91k 59.02
NetEase (NTES) 0.1 $5.3M 20k 263.80
HCP 0.1 $5.3M 190k 27.83
Hp (HPQ) 0.1 $5.2M 261k 19.96
Principal Financial (PFG) 0.1 $4.9M 76k 64.34
Discover Financial Services (DFS) 0.1 $5.0M 78k 64.48
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 80k 61.55
Moody's Corporation (MCO) 0.1 $4.8M 35k 139.22
Ross Stores (ROST) 0.1 $5.0M 78k 64.57
Air Products & Chemicals (APD) 0.1 $4.9M 32k 151.23
EOG Resources (EOG) 0.1 $4.8M 50k 96.74
AvalonBay Communities (AVB) 0.1 $5.0M 28k 178.42
Delphi Automotive 0.1 $5.0M 50k 98.40
Duke Energy (DUK) 0.1 $4.8M 57k 83.93
Yum! Brands (YUM) 0.1 $4.4M 60k 73.61
Allstate Corporation (ALL) 0.1 $4.5M 48k 91.92
Weyerhaeuser Company (WY) 0.1 $4.5M 133k 34.03
Henry Schein (HSIC) 0.1 $4.5M 55k 81.99
Fifth Third Ban (FITB) 0.1 $4.5M 159k 27.98
Dr Pepper Snapple 0.1 $4.7M 53k 88.47
Estee Lauder Companies (EL) 0.1 $4.4M 41k 107.84
Illumina (ILMN) 0.1 $4.6M 23k 199.21
Regency Centers Corporation (REG) 0.1 $4.6M 74k 62.04
Jd (JD) 0.1 $4.6M 121k 38.20
Progressive Corporation (PGR) 0.1 $4.2M 87k 48.43
Lincoln National Corporation (LNC) 0.1 $4.0M 55k 73.47
Waste Management (WM) 0.1 $4.3M 56k 78.27
Tyson Foods (TSN) 0.1 $4.1M 58k 70.46
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 67k 64.20
Parker-Hannifin Corporation (PH) 0.1 $4.1M 23k 175.01
Zimmer Holdings (ZBH) 0.1 $4.3M 37k 117.08
Ventas (VTR) 0.1 $4.1M 63k 65.14
Key (KEY) 0.1 $4.3M 230k 18.82
Dollar General (DG) 0.1 $4.0M 50k 81.04
Hca Holdings (HCA) 0.1 $4.1M 51k 79.58
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 64k 63.76
Synchrony Financial (SYF) 0.1 $4.3M 139k 31.05
Monster Beverage Corp (MNST) 0.1 $4.1M 73k 55.25
Welltower Inc Com reit (WELL) 0.1 $4.1M 58k 70.28
Cit 0.1 $3.8M 78k 49.05
Archer Daniels Midland Company (ADM) 0.1 $3.7M 87k 42.51
CBS Corporation 0.1 $3.7M 64k 58.00
Dominion Resources (D) 0.1 $3.9M 51k 76.92
Carnival Corporation (CCL) 0.1 $3.9M 61k 64.57
V.F. Corporation (VFC) 0.1 $3.7M 59k 63.57
International Paper Company (IP) 0.1 $3.8M 67k 56.82
Newell Rubbermaid (NWL) 0.1 $3.8M 89k 42.66
United Rentals (URI) 0.1 $3.9M 28k 138.73
BB&T Corporation 0.1 $3.8M 81k 46.94
Southern Company (SO) 0.1 $4.0M 81k 49.14
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 35k 106.00
Kimco Realty Corporation (KIM) 0.1 $3.9M 198k 19.55
Te Connectivity Ltd for (TEL) 0.1 $3.8M 45k 83.07
Quintiles Transnatio Hldgs I 0.1 $3.8M 40k 95.08
Crown Castle Intl (CCI) 0.1 $3.9M 39k 99.97
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 271k 14.71
Dxc Technology (DXC) 0.1 $3.7M 43k 85.87
Packaging Corporation of America (PKG) 0.1 $3.4M 30k 114.67
Lear Corporation (LEA) 0.1 $3.5M 20k 173.06
Annaly Capital Management 0.1 $3.5M 287k 12.19
Cardinal Health (CAH) 0.1 $3.6M 54k 66.92
Edwards Lifesciences (EW) 0.1 $3.5M 32k 109.32
Microchip Technology (MCHP) 0.1 $3.6M 40k 89.78
NetApp (NTAP) 0.1 $3.3M 76k 43.76
C.R. Bard 0.1 $3.4M 11k 320.52
General Mills (GIS) 0.1 $3.7M 71k 51.76
Halliburton Company (HAL) 0.1 $3.5M 75k 46.02
AutoZone (AZO) 0.1 $3.5M 5.9k 595.14
Ctrip.com International 0.1 $3.4M 65k 52.74
Align Technology (ALGN) 0.1 $3.5M 19k 186.28
TransDigm Group Incorporated (TDG) 0.1 $3.5M 14k 255.66
Ametek (AME) 0.1 $3.6M 55k 66.03
O'reilly Automotive (ORLY) 0.1 $3.4M 16k 215.35
Kinder Morgan (KMI) 0.1 $3.4M 175k 19.18
Vantiv Inc Cl A 0.1 $3.4M 49k 70.46
Metropcs Communications (TMUS) 0.1 $3.7M 59k 61.66
Ihs Markit 0.1 $3.3M 76k 44.08
Sba Communications Corp (SBAC) 0.1 $3.4M 24k 144.06
Hartford Financial Services (HIG) 0.1 $3.0M 55k 55.43
Incyte Corporation (INCY) 0.1 $3.3M 28k 116.72
Cerner Corporation 0.1 $3.3M 46k 71.33
Citrix Systems 0.1 $3.3M 43k 76.81
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 28k 111.07
Royal Caribbean Cruises (RCL) 0.1 $3.3M 28k 118.54
Snap-on Incorporated (SNA) 0.1 $3.3M 22k 149.01
Best Buy (BBY) 0.1 $3.0M 53k 56.96
Regions Financial Corporation (RF) 0.1 $3.1M 203k 15.23
Cooper Companies (COO) 0.1 $3.1M 13k 237.08
Equity Residential (EQR) 0.1 $3.0M 46k 65.92
Synopsys (SNPS) 0.1 $3.2M 39k 80.53
Valero Energy Corporation (VLO) 0.1 $3.0M 39k 76.94
Red Hat 0.1 $3.0M 27k 110.85
Symantec Corporation 0.1 $3.0M 92k 32.81
Dollar Tree (DLTR) 0.1 $3.0M 35k 86.81
Dover Corporation (DOV) 0.1 $3.2M 36k 91.39
Invesco (IVZ) 0.1 $3.1M 88k 35.04
Wyndham Worldwide Corporation 0.1 $3.3M 31k 105.41
Credicorp (BAP) 0.1 $3.1M 15k 204.99
Centene Corporation (CNC) 0.1 $3.1M 32k 96.76
A. O. Smith Corporation (AOS) 0.1 $3.2M 54k 59.42
Realty Income (O) 0.1 $3.3M 58k 57.19
VMware 0.1 $3.1M 28k 109.17
Boston Properties (BXP) 0.1 $3.3M 27k 122.88
Liberty Property Trust 0.1 $3.3M 80k 41.06
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 81k 37.88
Expedia (EXPE) 0.1 $3.3M 23k 143.95
Liberty Global Inc C 0.1 $3.1M 96k 32.71
Cdw (CDW) 0.1 $3.1M 47k 65.99
Citizens Financial (CFG) 0.1 $3.3M 87k 37.87
Willis Towers Watson (WTW) 0.1 $3.2M 21k 154.21
Waste Connections (WCN) 0.1 $3.0M 43k 69.97
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 212k 13.96
Hasbro (HAS) 0.1 $2.7M 28k 97.68
Reinsurance Group of America (RGA) 0.1 $2.9M 21k 139.53
TD Ameritrade Holding 0.1 $2.8M 58k 48.80
Ameriprise Financial (AMP) 0.1 $2.7M 18k 148.53
Northern Trust Corporation (NTRS) 0.1 $2.7M 30k 91.93
Nasdaq Omx (NDAQ) 0.1 $2.7M 35k 77.58
Autodesk (ADSK) 0.1 $2.8M 25k 112.25
CarMax (KMX) 0.1 $2.8M 37k 75.81
LKQ Corporation (LKQ) 0.1 $2.6M 73k 35.99
Paychex (PAYX) 0.1 $2.9M 49k 59.97
Verisign (VRSN) 0.1 $3.0M 28k 106.38
AmerisourceBergen (COR) 0.1 $2.8M 34k 82.74
Everest Re Group (EG) 0.1 $2.7M 12k 228.36
Mettler-Toledo International (MTD) 0.1 $2.8M 4.5k 626.09
Unum (UNM) 0.1 $2.8M 54k 51.12
American Electric Power Company (AEP) 0.1 $2.8M 40k 70.23
Exelon Corporation (EXC) 0.1 $2.9M 76k 37.67
PG&E Corporation (PCG) 0.1 $2.9M 42k 68.08
Marriott International (MAR) 0.1 $2.9M 27k 110.26
Manpower (MAN) 0.1 $2.8M 24k 117.83
Msci (MSCI) 0.1 $2.7M 23k 116.90
D.R. Horton (DHI) 0.1 $2.9M 73k 39.93
Omni (OMC) 0.1 $2.9M 39k 74.07
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 39k 76.10
J.M. Smucker Company (SJM) 0.1 $2.8M 26k 104.95
Constellation Brands (STZ) 0.1 $2.8M 14k 199.47
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 29k 93.63
BorgWarner (BWA) 0.1 $2.7M 54k 51.23
Duke Realty Corporation 0.1 $2.8M 98k 28.82
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 27k 102.63
FleetCor Technologies (FLT) 0.1 $2.8M 18k 154.77
Servicenow (NOW) 0.1 $2.7M 23k 117.53
Westrock (WRK) 0.1 $2.9M 51k 56.73
Agnc Invt Corp Com reit (AGNC) 0.1 $2.6M 121k 21.68
Yum China Holdings (YUMC) 0.1 $2.7M 67k 39.97
Expeditors International of Washington (EXPD) 0.1 $2.3M 38k 59.85
Genuine Parts Company (GPC) 0.1 $2.4M 25k 95.67
Hologic (HOLX) 0.1 $2.4M 64k 36.69
International Flavors & Fragrances (IFF) 0.1 $2.3M 16k 142.93
Mohawk Industries (MHK) 0.1 $2.3M 9.2k 247.48
Gartner (IT) 0.1 $2.4M 19k 124.40
Anadarko Petroleum Corporation 0.1 $2.3M 47k 48.86
Liberty Media 0.1 $2.3M 98k 23.57
Torchmark Corporation 0.1 $2.3M 29k 80.11
Williams Companies (WMB) 0.1 $2.3M 76k 30.01
Clorox Company (CLX) 0.1 $2.4M 18k 131.93
East West Ban (EWBC) 0.1 $2.3M 39k 59.77
New York Community Ban (NYCB) 0.1 $2.3M 178k 12.89
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 11k 221.54
Fastenal Company (FAST) 0.1 $2.3M 50k 45.59
Varian Medical Systems 0.1 $2.4M 24k 100.08
Domino's Pizza (DPZ) 0.1 $2.3M 12k 198.54
New Oriental Education & Tech 0.1 $2.3M 26k 88.28
Eaton Vance 0.1 $2.5M 50k 49.36
Seagate Technology Com Stk 0.1 $2.5M 77k 33.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 11k 226.07
Albemarle Corporation (ALB) 0.1 $2.4M 18k 136.34
American Water Works (AWK) 0.1 $2.5M 31k 80.92
Sensata Technologies Hldg Bv 0.1 $2.6M 54k 48.07
SPECTRUM BRANDS Hldgs 0.1 $2.4M 23k 105.93
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 58k 40.15
Corning Incorporated (GLW) 0.1 $2.3M 75k 29.92
Western Union Company (WU) 0.1 $2.1M 108k 19.20
Total System Services 0.1 $2.0M 31k 65.51
Equifax (EFX) 0.1 $2.2M 21k 105.98
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 21k 93.07
Consolidated Edison (ED) 0.1 $2.0M 25k 80.67
Coach 0.1 $2.2M 55k 40.29
Cummins (CMI) 0.1 $2.2M 13k 168.04
IDEXX Laboratories (IDXX) 0.1 $2.0M 13k 155.47
W.W. Grainger (GWW) 0.1 $2.0M 11k 179.75
Hanesbrands (HBI) 0.1 $2.1M 86k 24.64
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 13k 150.97
Las Vegas Sands (LVS) 0.1 $2.1M 32k 64.17
Whirlpool Corporation (WHR) 0.1 $2.2M 12k 184.42
Xilinx 0.1 $2.2M 31k 70.83
Ca 0.1 $2.2M 66k 33.39
Cintas Corporation (CTAS) 0.1 $2.2M 15k 144.26
SL Green Realty 0.1 $2.1M 21k 101.32
Hershey Company (HSY) 0.1 $2.0M 19k 109.15
ConAgra Foods (CAG) 0.1 $2.2M 65k 33.74
Sempra Energy (SRE) 0.1 $2.2M 20k 114.15
Xcel Energy (XEL) 0.1 $2.0M 42k 47.33
Pioneer Natural Resources (PXD) 0.1 $2.1M 14k 147.57
MercadoLibre (MELI) 0.1 $2.0M 7.7k 258.97
Edison International (EIX) 0.1 $2.0M 27k 77.15
Essex Property Trust (ESS) 0.1 $2.1M 8.2k 254.01
FMC Corporation (FMC) 0.1 $2.1M 23k 89.31
Southwest Airlines (LUV) 0.1 $2.1M 37k 55.99
Middleby Corporation (MIDD) 0.1 $2.1M 16k 128.15
Raymond James Financial (RJF) 0.1 $2.2M 26k 84.32
Church & Dwight (CHD) 0.1 $2.1M 44k 48.44
F5 Networks (FFIV) 0.1 $2.0M 17k 120.55
Scripps Networks Interactive 0.1 $2.1M 24k 85.89
First Republic Bank/san F (FRCB) 0.1 $2.1M 20k 104.45
Level 3 Communications 0.1 $2.1M 39k 53.29
Xylem (XYL) 0.1 $2.0M 33k 62.64
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 14k 146.23
Twenty-first Century Fox 0.1 $2.2M 85k 26.38
Fnf (FNF) 0.1 $2.2M 46k 47.45
Arista Networks (ANET) 0.1 $2.1M 11k 189.59
Cdk Global Inc equities 0.1 $2.0M 31k 63.10
Mylan Nv 0.1 $2.3M 72k 31.36
Ggp 0.1 $2.1M 99k 20.77
Ansys (ANSS) 0.1 $1.9M 16k 122.73
Affiliated Managers (AMG) 0.1 $1.6M 8.6k 189.86
Devon Energy Corporation (DVN) 0.1 $1.6M 43k 36.72
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 161.04
Martin Marietta Materials (MLM) 0.1 $1.9M 9.0k 206.28
Bunge 0.1 $1.6M 24k 69.47
Newmont Mining Corporation (NEM) 0.1 $1.6M 43k 37.50
Sealed Air (SEE) 0.1 $1.7M 39k 42.71
Harley-Davidson (HOG) 0.1 $1.7M 35k 48.20
Vulcan Materials Company (VMC) 0.1 $1.9M 16k 119.59
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 22k 76.58
Masco Corporation (MAS) 0.1 $1.6M 42k 39.00
Universal Health Services (UHS) 0.1 $1.6M 15k 110.97
Rockwell Collins 0.1 $1.8M 13k 130.71
Campbell Soup Company (CPB) 0.1 $1.6M 34k 46.83
CenturyLink 0.1 $1.9M 98k 18.90
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 48k 33.25
DISH Network 0.1 $1.6M 29k 54.23
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 26k 64.21
Vornado Realty Trust (VNO) 0.1 $1.8M 23k 76.89
Public Service Enterprise (PEG) 0.1 $1.9M 41k 46.25
Verisk Analytics (VRSK) 0.1 $1.6M 20k 83.20
NVR (NVR) 0.1 $1.9M 658.00 2855.62
Juniper Networks (JNPR) 0.1 $1.6M 58k 27.83
Steel Dynamics (STLD) 0.1 $1.8M 52k 34.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.8M 107k 16.57
Acuity Brands (AYI) 0.1 $1.8M 10k 171.33
Concho Resources 0.1 $1.7M 13k 131.69
DTE Energy Company (DTE) 0.1 $1.6M 15k 107.37
Hormel Foods Corporation (HRL) 0.1 $1.8M 56k 32.14
Wabtec Corporation (WAB) 0.1 $1.8M 23k 75.74
Extra Space Storage (EXR) 0.1 $1.9M 24k 79.91
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 15k 118.95
Macerich Company (MAC) 0.1 $1.7M 31k 54.98
Oneok (OKE) 0.1 $1.9M 34k 55.41
Garmin (GRMN) 0.1 $1.9M 34k 53.97
TAL Education (TAL) 0.1 $1.8M 54k 33.70
Pvh Corporation (PVH) 0.1 $1.8M 14k 126.04
Michael Kors Holdings 0.1 $1.6M 33k 47.85
Palo Alto Networks (PANW) 0.1 $1.8M 13k 144.13
L Brands 0.1 $1.7M 41k 41.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 35k 54.05
Allegion Plc equity (ALLE) 0.1 $1.8M 21k 86.45
Twitter 0.1 $1.6M 93k 16.87
Perrigo Company (PRGO) 0.1 $1.9M 22k 84.67
Qorvo (QRVO) 0.1 $1.8M 25k 70.66
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 46k 41.46
Dentsply Sirona (XRAY) 0.1 $1.9M 32k 59.80
Fortive (FTV) 0.1 $1.8M 25k 70.79
Dell Technologies Inc Class V equity 0.1 $1.8M 23k 77.20
Crown Holdings (CCK) 0.0 $1.5M 25k 59.72
Republic Services (RSG) 0.0 $1.3M 20k 66.07
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 63.30
Via 0.0 $1.5M 55k 27.84
Pulte (PHM) 0.0 $1.5M 55k 27.33
Apache Corporation 0.0 $1.5M 32k 45.79
Kohl's Corporation (KSS) 0.0 $1.3M 28k 45.64
Leggett & Platt (LEG) 0.0 $1.5M 32k 47.74
Nucor Corporation (NUE) 0.0 $1.5M 26k 56.03
Polaris Industries (PII) 0.0 $1.4M 14k 104.66
Rollins (ROL) 0.0 $1.3M 29k 46.15
Molson Coors Brewing Company (TAP) 0.0 $1.2M 15k 81.65
Avery Dennison Corporation (AVY) 0.0 $1.5M 15k 98.35
Tiffany & Co. 0.0 $1.3M 15k 91.81
Akamai Technologies (AKAM) 0.0 $1.4M 28k 48.73
Autoliv (ALV) 0.0 $1.5M 12k 123.58
Mid-America Apartment (MAA) 0.0 $1.6M 15k 106.85
Interpublic Group of Companies (IPG) 0.0 $1.4M 66k 20.80
Waters Corporation (WAT) 0.0 $1.3M 7.4k 179.53
Kroger (KR) 0.0 $1.5M 74k 20.05
Arrow Electronics (ARW) 0.0 $1.4M 18k 80.43
Maxim Integrated Products 0.0 $1.5M 31k 47.72
Kellogg Company (K) 0.0 $1.4M 23k 62.37
Advance Auto Parts (AAP) 0.0 $1.3M 13k 99.20
Discovery Communications 0.0 $1.5M 73k 21.29
Arch Capital Group (ACGL) 0.0 $1.3M 14k 98.52
Robert Half International (RHI) 0.0 $1.4M 27k 50.34
Advanced Micro Devices (AMD) 0.0 $1.5M 120k 12.75
CF Industries Holdings (CF) 0.0 $1.4M 39k 35.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 123.47
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.19
Kansas City Southern 0.0 $1.4M 13k 108.70
Camden Property Trust (CPT) 0.0 $1.3M 15k 91.43
stock (SPLK) 0.0 $1.2M 19k 66.42
REPCOM cla 0.0 $1.4M 16k 86.77
58 Com Inc spon adr rep a 0.0 $1.6M 25k 63.15
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.60
Ally Financial (ALLY) 0.0 $1.5M 62k 24.26
Eversource Energy (ES) 0.0 $1.6M 26k 60.43
Xl 0.0 $1.5M 38k 39.45
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 21k 69.47
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 34k 36.63
Xerox 0.0 $1.3M 39k 33.29
Andeavor 0.0 $1.4M 14k 103.14
E TRADE Financial Corporation 0.0 $1.0M 23k 43.62
Loews Corporation (L) 0.0 $1.1M 23k 47.87
Mobile TeleSystems OJSC 0.0 $1.0M 99k 10.44
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 46.34
Signature Bank (SBNY) 0.0 $1.1M 8.5k 128.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 42k 26.75
ResMed (RMD) 0.0 $1.1M 15k 76.96
Lennar Corporation (LEN) 0.0 $929k 18k 52.81
H&R Block (HRB) 0.0 $1.2M 44k 26.48
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 18.48
Noble Energy 0.0 $1.2M 41k 28.37
Nuance Communications 0.0 $1.1M 72k 15.72
Brown-Forman Corporation (BF.B) 0.0 $902k 17k 54.29
Global Payments (GPN) 0.0 $1.2M 12k 95.04
Nordstrom (JWN) 0.0 $1.1M 23k 47.14
Comerica Incorporated (CMA) 0.0 $1.1M 15k 76.25
DaVita (DVA) 0.0 $1.2M 20k 59.39
Foot Locker (FL) 0.0 $960k 27k 35.22
National-Oilwell Var 0.0 $1.2M 33k 35.73
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 90.47
Cadence Design Systems (CDNS) 0.0 $1.0M 26k 39.48
Hess (HES) 0.0 $1.2M 25k 46.89
Macy's (M) 0.0 $1.1M 50k 21.81
Stericycle (SRCL) 0.0 $1.2M 17k 71.59
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1067.98
WABCO Holdings 0.0 $1.0M 7.0k 148.04
Marathon Oil Corporation (MRO) 0.0 $1.0M 75k 13.56
Wynn Resorts (WYNN) 0.0 $984k 6.6k 148.93
Entergy Corporation (ETR) 0.0 $1.1M 15k 76.39
Celanese Corporation (CE) 0.0 $1.2M 12k 104.25
Marvell Technology Group 0.0 $1.0M 58k 17.90
Amer (UHAL) 0.0 $959k 2.6k 375.05
Chipotle Mexican Grill (CMG) 0.0 $913k 3.0k 307.93
CenterPoint Energy (CNP) 0.0 $1.0M 35k 29.21
Teleflex Incorporated (TFX) 0.0 $879k 3.6k 241.95
Cimarex Energy 0.0 $958k 8.4k 113.72
Lululemon Athletica (LULU) 0.0 $1.1M 18k 62.24
MGM Resorts International. (MGM) 0.0 $1.2M 37k 32.58
EQT Corporation (EQT) 0.0 $964k 15k 65.22
Ball Corporation (BALL) 0.0 $1.1M 26k 41.31
CBOE Holdings (CBOE) 0.0 $896k 8.3k 107.60
Udr (UDR) 0.0 $1.2M 32k 38.03
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.88
Targa Res Corp (TRGP) 0.0 $934k 20k 47.32
Mosaic (MOS) 0.0 $1.2M 55k 21.59
Alkermes (ALKS) 0.0 $915k 18k 50.84
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 115k 8.79
Workday Inc cl a (WDAY) 0.0 $1.2M 11k 105.37
Liberty Global Inc Com Ser A 0.0 $1.2M 35k 33.90
Sprint 0.0 $977k 126k 7.78
Fox News 0.0 $946k 37k 25.80
Coty Inc Cl A (COTY) 0.0 $1.0M 64k 16.53
Veeva Sys Inc cl a (VEEV) 0.0 $946k 17k 56.43
Brixmor Prty (BRX) 0.0 $927k 49k 18.81
Commscope Hldg (COMM) 0.0 $1.1M 33k 33.22
Pentair cs (PNR) 0.0 $973k 14k 67.98
Navient Corporation equity (NAVI) 0.0 $932k 62k 15.02
Iron Mountain (IRM) 0.0 $1.2M 31k 38.90
L3 Technologies 0.0 $1.2M 6.5k 188.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $872k 17k 51.10
Broadridge Financial Solutions (BR) 0.0 $777k 9.6k 80.86
Leucadia National 0.0 $672k 27k 25.26
SEI Investments Company (SEIC) 0.0 $720k 12k 61.08
Seattle Genetics 0.0 $718k 13k 54.44
Mattel (MAT) 0.0 $608k 39k 15.47
Trimble Navigation (TRMB) 0.0 $804k 21k 39.26
SVB Financial (SIVBQ) 0.0 $795k 4.3k 187.01
Darden Restaurants (DRI) 0.0 $797k 10k 78.80
Taro Pharmaceutical Industries (TARO) 0.0 $676k 6.0k 112.67
Newfield Exploration 0.0 $552k 19k 29.65
NiSource (NI) 0.0 $671k 26k 25.59
American Financial (AFG) 0.0 $624k 6.0k 103.40
Avnet (AVT) 0.0 $638k 16k 39.32
Gap (GPS) 0.0 $872k 30k 29.54
Alleghany Corporation 0.0 $698k 1.3k 553.97
Discovery Communications 0.0 $648k 32k 20.26
CoStar (CSGP) 0.0 $872k 3.2k 268.39
IDEX Corporation (IEX) 0.0 $753k 6.2k 121.43
Sina Corporation 0.0 $780k 6.8k 114.71
Delta Air Lines (DAL) 0.0 $719k 15k 48.21
Zions Bancorporation (ZION) 0.0 $808k 17k 47.16
Atmos Energy Corporation (ATO) 0.0 $807k 9.6k 83.80
Vail Resorts (MTN) 0.0 $775k 3.4k 228.08
Oge Energy Corp (OGE) 0.0 $629k 18k 36.04
SCANA Corporation 0.0 $539k 11k 48.52
UGI Corporation (UGI) 0.0 $690k 15k 46.88
Flowserve Corporation (FLS) 0.0 $806k 19k 42.58
Lennox International (LII) 0.0 $561k 3.1k 178.83
Cheniere Energy (LNG) 0.0 $858k 19k 45.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $536k 4.7k 114.04
Jack Henry & Associates (JKHY) 0.0 $682k 6.6k 102.79
Dex (DXCM) 0.0 $535k 11k 48.94
Federal Realty Inv. Trust 0.0 $695k 5.6k 124.22
Mednax (MD) 0.0 $746k 17k 43.11
National Retail Properties (NNN) 0.0 $863k 21k 41.66
Pinnacle West Capital Corporation (PNW) 0.0 $788k 9.3k 84.51
Signet Jewelers (SIG) 0.0 $733k 11k 66.51
Hldgs (UAL) 0.0 $593k 9.7k 60.88
Hollyfrontier Corp 0.0 $551k 15k 35.96
Ralph Lauren Corp (RL) 0.0 $780k 8.8k 88.27
Tripadvisor (TRIP) 0.0 $801k 20k 40.51
Ingredion Incorporated (INGR) 0.0 $705k 5.8k 120.68
Diamondback Energy (FANG) 0.0 $800k 8.2k 97.98
Hd Supply 0.0 $590k 16k 36.08
Leidos Holdings (LDOS) 0.0 $687k 12k 59.19
Sirius Xm Holdings (SIRI) 0.0 $738k 134k 5.52
American Airls (AAL) 0.0 $607k 13k 47.50
Autohome Inc- (ATHM) 0.0 $691k 12k 60.09
Voya Financial (VOYA) 0.0 $617k 16k 39.92
Sabre (SABR) 0.0 $561k 31k 18.10
Washington Prime (WB) 0.0 $809k 8.2k 98.90
Liberty Broadband Cl C (LBRDK) 0.0 $862k 9.0k 95.35
Zayo Group Hldgs 0.0 $611k 18k 34.42
Axalta Coating Sys (AXTA) 0.0 $783k 27k 28.91
Momo 0.0 $564k 18k 31.33
Vareit, Inc reits 0.0 $858k 104k 8.29
Global X Fds msci pakistan 0.0 $726k 50k 14.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $577k 14k 40.20
First Data 0.0 $661k 37k 18.05
Ferrari Nv Ord (RACE) 0.0 $778k 7.0k 110.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $568k 14k 41.90
Arconic 0.0 $796k 32k 24.87
Envision Healthcare 0.0 $657k 15k 44.92
Colony Northstar 0.0 $533k 43k 12.55
Compania de Minas Buenaventura SA (BVN) 0.0 $306k 24k 12.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $441k 3.3k 135.15
Assurant (AIZ) 0.0 $435k 4.6k 95.44
People's United Financial 0.0 $505k 28k 18.14
AutoNation (AN) 0.0 $247k 5.2k 47.45
Range Resources (RRC) 0.0 $422k 22k 19.56
Dick's Sporting Goods (DKS) 0.0 $250k 9.2k 27.04
Bed Bath & Beyond 0.0 $522k 22k 23.46
Continental Resources 0.0 $341k 8.8k 38.56
Core Laboratories 0.0 $386k 3.9k 98.82
Helmerich & Payne (HP) 0.0 $491k 9.4k 52.16
AGCO Corporation (AGCO) 0.0 $383k 5.2k 73.81
Patterson Companies (PDCO) 0.0 $377k 9.8k 38.60
Murphy Oil Corporation (MUR) 0.0 $408k 15k 26.59
W.R. Berkley Corporation (WRB) 0.0 $518k 7.8k 66.77
Toll Brothers (TOL) 0.0 $513k 12k 41.45
FLIR Systems 0.0 $433k 11k 38.91
Axis Capital Holdings (AXS) 0.0 $400k 7.0k 57.27
W.R. Grace & Co. 0.0 $399k 5.5k 72.11
Under Armour (UAA) 0.0 $392k 24k 16.48
Macquarie Infrastructure Company 0.0 $458k 6.3k 72.21
Fortinet (FTNT) 0.0 $427k 12k 35.80
Tesaro 0.0 $394k 3.1k 129.01
Mallinckrodt Pub 0.0 $282k 7.5k 37.40
News (NWSA) 0.0 $411k 31k 13.27
Antero Res (AR) 0.0 $424k 21k 19.92
Weatherford Intl Plc ord 0.0 $347k 76k 4.58
Parsley Energy Inc-class A 0.0 $506k 19k 26.35
Under Armour Inc Cl C (UA) 0.0 $512k 34k 15.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $467k 11k 41.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $301k 14k 21.87
Athene Holding Ltd Cl A 0.0 $490k 9.1k 53.82
Brighthouse Finl (BHF) 0.0 $428k 7.0k 60.84