Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB as of Sept. 30, 2017

Portfolio Holdings for Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB holds 528 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) 4.3 $140M 908k 154.12
Microsoft Corporation (MSFT) 3.0 $97M 1.3M 74.49
Facebook Inc cl a (META) 2.2 $73M 424k 170.87
Amazon (AMZN) 2.0 $64M 67k 961.35
Johnson & Johnson (JNJ) 1.9 $60M 463k 130.01
JPMorgan Chase & Co. (JPM) 1.8 $59M 619k 95.51
Alphabet Inc Class C cs (GOOG) 1.8 $59M 62k 959.11
Alphabet Inc Class A cs (GOOGL) 1.5 $49M 50k 973.71
Bank of America Corporation (BAC) 1.4 $47M 1.9M 25.34
Alibaba Group Holding (BABA) 1.3 $42M 243k 172.71
At&t (T) 1.3 $41M 1.1M 39.17
Pfizer (PFE) 1.2 $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) 1.1 $35M 178k 195.85
Home Depot (HD) 1.1 $34M 209k 163.56
Verizon Communications (VZ) 1.0 $34M 679k 49.49
Intel Corporation (INTC) 1.0 $33M 873k 38.08
Citigroup (C) 1.0 $32M 444k 72.74
Comcast Corporation (CMCSA) 1.0 $32M 822k 38.48
Pepsi (PEP) 0.9 $29M 263k 111.43
Exxon Mobil Corporation (XOM) 0.9 $29M 351k 81.98
Walt Disney Company (DIS) 0.9 $29M 291k 98.57
Oracle Corporation (ORCL) 0.9 $28M 588k 48.35
Cisco Systems (CSCO) 0.9 $28M 841k 33.63
Merck & Co (MRK) 0.9 $28M 435k 64.03
Celgene Corporation 0.8 $27M 183k 145.82
Abbvie (ABBV) 0.8 $26M 298k 88.86
MasterCard Incorporated (MA) 0.8 $26M 183k 141.20
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
Gilead Sciences (GILD) 0.6 $19M 235k 81.02
Bristol Myers Squibb (BMY) 0.6 $18M 289k 63.74
NVIDIA Corporation (NVDA) 0.6 $19M 103k 178.77
Time Warner 0.5 $17M 167k 102.45
priceline.com Incorporated 0.5 $17M 9.4k 1830.84
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) 0.5 $15M 80k 189.20
Goldman Sachs (GS) 0.5 $15M 63k 237.19
Coca-Cola Company (KO) 0.5 $15M 331k 45.01
Abbott Laboratories (ABT) 0.5 $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) 0.4 $12M 236k 52.09
American Express Company (AXP) 0.4 $12M 130k 90.46
Costco Wholesale Corporation (COST) 0.4 $12M 71k 164.29
United Parcel Service (UPS) 0.4 $12M 97k 120.09
Morgan Stanley (MS) 0.3 $11M 237k 48.17
Nike (NKE) 0.3 $11M 219k 51.85
Paypal Holdings (PYPL) 0.3 $11M 176k 64.03
BlackRock 0.3 $11M 25k 447.07
Aetna 0.3 $11M 69k 159.02
Prudential Financial (PRU) 0.3 $11M 103k 106.32
Prologis (PLD) 0.3 $11M 174k 63.46
Lowe's Companies (LOW) 0.3 $11M 134k 79.94
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
Danaher Corporation (DHR) 0.3 $8.8M 103k 85.78
American Tower Reit (AMT) 0.3 $8.9M 65k 136.68
Anthem (ELV) 0.3 $8.8M 47k 189.87
CSX Corporation (CSX) 0.3 $8.3M 153k 54.26
Automatic Data Processing (ADP) 0.3 $8.6M 79k 109.32
Kraft Heinz (KHC) 0.3 $8.4M 109k 77.55
Cme (CME) 0.2 $8.1M 60k 135.69
State Street Corporation (STT) 0.2 $8.2M 86k 95.54
FedEx Corporation (FDX) 0.2 $8.1M 36k 225.59
Schlumberger (SLB) 0.2 $8.0M 115k 69.76
TJX Companies (TJX) 0.2 $8.2M 111k 73.73
Charles Schwab Corporation (SCHW) 0.2 $7.9M 180k 43.74
AFLAC Incorporated (AFL) 0.2 $7.9M 97k 81.39
Roper Industries (ROP) 0.2 $7.7M 32k 243.41
MetLife (MET) 0.2 $7.9M 153k 51.95
Cognizant Technology Solutions (CTSH) 0.2 $7.3M 101k 72.54
Digital Realty Trust (DLR) 0.2 $7.6M 64k 118.32
Stryker Corporation (SYK) 0.2 $7.6M 54k 142.02
Rockwell Automation (ROK) 0.2 $7.3M 41k 178.21
Texas Instruments Incorporated (TXN) 0.2 $7.3M 81k 89.64
Amphenol Corporation (APH) 0.2 $7.2M 86k 84.64
Micron Technology (MU) 0.2 $7.1M 180k 39.33
Lam Research Corporation 0.2 $7.1M 38k 185.03
Simon Property (SPG) 0.2 $7.2M 45k 161.00
Tesla Motors (TSLA) 0.2 $7.1M 21k 341.09
Franklin Resources (BEN) 0.2 $6.7M 151k 44.51
Boston Scientific Corporation (BSX) 0.2 $6.7M 229k 29.17
Analog Devices (ADI) 0.2 $6.8M 79k 86.17
Intuitive Surgical (ISRG) 0.2 $6.8M 6.5k 1045.85
Illinois Tool Works (ITW) 0.2 $6.9M 47k 147.97
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 14k 447.10
Norfolk Southern (NSC) 0.2 $6.5M 49k 132.24
Sherwin-Williams Company (SHW) 0.2 $6.5M 18k 358.05
Deere & Company (DE) 0.2 $6.5M 52k 125.58
Praxair 0.2 $6.4M 46k 139.75
Intercontinental Exchange (ICE) 0.2 $6.5M 94k 68.70
Baxter International (BAX) 0.2 $6.1M 97k 62.75
eBay (EBAY) 0.2 $6.2M 161k 38.46
Skyworks Solutions (SWKS) 0.2 $6.2M 60k 101.90
Express Scripts Holding 0.2 $6.2M 98k 63.32
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
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
Humana (HUM) 0.2 $5.7M 23k 243.64
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
Target Corporation (TGT) 0.2 $5.4M 91k 59.02
Paccar (PCAR) 0.2 $5.5M 76k 72.34
Intuit (INTU) 0.2 $5.5M 39k 142.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.3M 88k 59.77
Ecolab (ECL) 0.2 $5.2M 40k 128.61
PPG Industries (PPG) 0.2 $5.2M 48k 108.66
Ross Stores (ROST) 0.2 $5.0M 78k 64.57
ConocoPhillips (COP) 0.2 $5.3M 106k 50.05
NetEase (NTES) 0.2 $5.3M 20k 263.80
HCP 0.2 $5.3M 190k 27.83
Hp (HPQ) 0.2 $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
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
Duke Energy (DUK) 0.1 $4.8M 57k 83.93
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
Waste Management (WM) 0.1 $4.3M 56k 78.27
Tyson Foods (TSN) 0.1 $4.1M 58k 70.46
Yum! Brands (YUM) 0.1 $4.4M 60k 73.61
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 67k 64.20
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
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
Welltower Inc Com reit (WELL) 0.1 $4.1M 58k 70.28
Cit 0.1 $3.8M 78k 49.05
Lincoln National Corporation (LNC) 0.1 $4.0M 55k 73.47
Dominion Resources (D) 0.1 $3.9M 51k 76.92
Carnival Corporation (CCL) 0.1 $3.9M 61k 64.57
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
Parker-Hannifin Corporation (PH) 0.1 $4.1M 23k 175.01
Southern Company (SO) 0.1 $4.0M 81k 49.14
Kimco Realty Corporation (KIM) 0.1 $3.9M 198k 19.55
Dollar General (DG) 0.1 $4.0M 50k 81.04
Quintiles Transnatio Hldgs I 0.1 $3.8M 40k 95.08
Crown Castle Intl (CCI) 0.1 $3.9M 39k 99.97
Monster Beverage Corp (MNST) 0.1 $4.1M 73k 55.25
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 271k 14.71
Lear Corporation (LEA) 0.1 $3.5M 20k 173.06
Annaly Capital Management 0.1 $3.5M 287k 12.19
Archer Daniels Midland Company (ADM) 0.1 $3.7M 87k 42.51
CBS Corporation 0.1 $3.7M 64k 58.00
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
V.F. Corporation (VFC) 0.1 $3.7M 59k 63.57
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
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 35k 106.00
TransDigm Group Incorporated (TDG) 0.1 $3.5M 14k 255.66
Ametek (AME) 0.1 $3.6M 55k 66.03
Vantiv Inc Cl A 0.1 $3.4M 49k 70.46
Metropcs Communications (TMUS) 0.1 $3.7M 59k 61.66
Packaging Corporation of America (PKG) 0.1 $3.4M 30k 114.67
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
NetApp (NTAP) 0.1 $3.3M 76k 43.76
Snap-on Incorporated (SNA) 0.1 $3.3M 22k 149.01
C.R. Bard 0.1 $3.4M 11k 320.52
Regions Financial Corporation (RF) 0.1 $3.1M 203k 15.23
Cooper Companies 0.1 $3.1M 13k 237.08
Synopsys (SNPS) 0.1 $3.2M 39k 80.53
Dover Corporation (DOV) 0.1 $3.2M 36k 91.39
Wyndham Worldwide Corporation 0.1 $3.3M 31k 105.41
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
Boston Properties (BXP) 0.1 $3.3M 27k 122.88
Liberty Property Trust 0.1 $3.3M 80k 41.06
O'reilly Automotive (ORLY) 0.1 $3.4M 16k 215.35
Kinder Morgan (KMI) 0.1 $3.4M 175k 19.18
Expedia (EXPE) 0.1 $3.3M 23k 143.95
Cdw (CDW) 0.1 $3.1M 47k 65.99
Citizens Financial (CFG) 0.1 $3.3M 87k 37.87
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 212k 13.96
Hartford Financial Services (HIG) 0.1 $3.0M 55k 55.43
TD Ameritrade Holding 0.1 $2.8M 58k 48.80
Autodesk (ADSK) 0.1 $2.8M 25k 112.25
CarMax (KMX) 0.1 $2.8M 37k 75.81
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 28k 111.07
Paychex (PAYX) 0.1 $2.9M 49k 59.97
Best Buy (BBY) 0.1 $3.0M 53k 56.96
Verisign (VRSN) 0.1 $3.0M 28k 106.38
AmerisourceBergen (COR) 0.1 $2.8M 34k 82.74
Equity Residential (EQR) 0.1 $3.0M 46k 65.92
Mettler-Toledo International (MTD) 0.1 $2.8M 4.5k 626.09
Unum (UNM) 0.1 $2.8M 54k 51.12
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
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
Dollar Tree (DLTR) 0.1 $3.0M 35k 86.81
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
Constellation Brands (STZ) 0.1 $2.8M 14k 199.47
Duke Realty Corporation 0.1 $2.8M 98k 28.82
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 27k 102.63
VMware 0.1 $3.1M 28k 109.17
FleetCor Technologies 0.1 $2.8M 18k 154.77
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 81k 37.88
Westrock (WRK) 0.1 $2.9M 51k 56.73
Waste Connections (WCN) 0.1 $3.0M 43k 69.97
Hasbro (HAS) 0.1 $2.7M 28k 97.68
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
LKQ Corporation (LKQ) 0.1 $2.6M 73k 35.99
Msci (MSCI) 0.1 $2.7M 23k 116.90
J.M. Smucker Company (SJM) 0.1 $2.8M 26k 104.95
Varian Medical Systems 0.1 $2.4M 24k 100.08
Eaton Vance 0.1 $2.5M 50k 49.36
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 29k 93.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 11k 226.07
BorgWarner (BWA) 0.1 $2.7M 54k 51.23
American Water Works (AWK) 0.1 $2.5M 31k 80.92
Servicenow (NOW) 0.1 $2.7M 23k 117.53
Corning Incorporated (GLW) 0.1 $2.3M 75k 29.92
Equifax (EFX) 0.1 $2.2M 21k 105.98
Expeditors International of Washington (EXPD) 0.1 $2.3M 38k 59.85
Coach 0.1 $2.2M 55k 40.29
Cummins (CMI) 0.1 $2.2M 13k 168.04
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
Whirlpool Corporation (WHR) 0.1 $2.2M 12k 184.42
Xilinx 0.1 $2.2M 31k 70.83
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
Ca 0.1 $2.2M 66k 33.39
Torchmark Corporation 0.1 $2.3M 29k 80.11
Williams Companies (WMB) 0.1 $2.3M 76k 30.01
Cintas Corporation (CTAS) 0.1 $2.2M 15k 144.26
Clorox Company (CLX) 0.1 $2.4M 18k 131.93
ConAgra Foods (CAG) 0.1 $2.2M 65k 33.74
East West Ban (EWBC) 0.1 $2.3M 39k 59.77
New York Community Ban 0.1 $2.3M 178k 12.89
Sempra Energy (SRE) 0.1 $2.2M 20k 114.15
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 11k 221.54
Fastenal Company (FAST) 0.1 $2.3M 50k 45.59
Domino's Pizza (DPZ) 0.1 $2.3M 12k 198.54
New Oriental Education & Tech 0.1 $2.3M 26k 88.28
Raymond James Financial (RJF) 0.1 $2.2M 26k 84.32
Church & Dwight (CHD) 0.1 $2.1M 44k 48.44
Albemarle Corporation (ALB) 0.1 $2.4M 18k 136.34
Twenty-first Century Fox 0.1 $2.2M 85k 26.38
Fnf (FNF) 0.1 $2.2M 46k 47.45
Ansys (ANSS) 0.1 $1.9M 16k 122.73
Western Union Company (WU) 0.1 $2.1M 108k 19.20
Total System Services 0.1 $2.0M 31k 65.51
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 161.04
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 21k 93.07
Martin Marietta Materials (MLM) 0.1 $1.9M 9.0k 206.28
Consolidated Edison (ED) 0.1 $2.0M 25k 80.67
IDEXX Laboratories (IDXX) 0.1 $2.0M 13k 155.47
W.W. Grainger (GWW) 0.1 $2.0M 11k 179.75
Vulcan Materials Company (VMC) 0.1 $1.9M 16k 119.59
Hanesbrands (HBI) 0.1 $2.1M 86k 24.64
Laboratory Corp. of America Holdings 0.1 $2.0M 13k 150.97
Las Vegas Sands (LVS) 0.1 $2.1M 32k 64.17
CenturyLink 0.1 $1.9M 98k 18.90
SL Green Realty 0.1 $2.1M 21k 101.32
Hershey Company (HSY) 0.1 $2.0M 19k 109.15
Public Service Enterprise (PEG) 0.1 $1.9M 41k 46.25
Xcel Energy (XEL) 0.1 $2.0M 42k 47.33
Pioneer Natural Resources 0.1 $2.1M 14k 147.57
Edison International (EIX) 0.1 $2.0M 27k 77.15
Steel Dynamics (STLD) 0.1 $1.8M 52k 34.47
Acuity Brands (AYI) 0.1 $1.8M 10k 171.33
Essex Property Trust (ESS) 0.1 $2.1M 8.2k 254.01
FMC Corporation (FMC) 0.1 $2.1M 23k 89.31
Hormel Foods Corporation (HRL) 0.1 $1.8M 56k 32.14
Southwest Airlines (LUV) 0.1 $2.1M 37k 55.99
Middleby Corporation (MIDD) 0.1 $2.1M 16k 128.15
Extra Space Storage (EXR) 0.1 $1.9M 24k 79.91
F5 Networks (FFIV) 0.1 $2.0M 17k 120.55
Scripps Networks Interactive 0.1 $2.1M 24k 85.89
Oneok (OKE) 0.1 $1.9M 34k 55.41
First Republic Bank/san F (FRCB) 0.1 $2.1M 20k 104.45
TAL Education (TAL) 0.1 $1.8M 54k 33.70
Pvh Corporation (PVH) 0.1 $1.8M 14k 126.04
Level 3 Communications 0.1 $2.1M 39k 53.29
Xylem (XYL) 0.1 $2.0M 33k 62.64
Palo Alto Networks (PANW) 0.1 $1.8M 13k 144.13
Cdk Global Inc equities 0.1 $2.0M 31k 63.10
Dentsply Sirona (XRAY) 0.1 $1.9M 32k 59.80
Fortive (FTV) 0.1 $1.8M 25k 70.79
Crown Holdings (CCK) 0.1 $1.5M 25k 59.72
Affiliated Managers (AMG) 0.1 $1.6M 8.6k 189.86
Devon Energy Corporation (DVN) 0.1 $1.6M 43k 36.72
Via 0.1 $1.5M 55k 27.84
Pulte (PHM) 0.1 $1.5M 55k 27.33
Apache Corporation 0.1 $1.5M 32k 45.79
Leggett & Platt (LEG) 0.1 $1.5M 32k 47.74
Newmont Mining Corporation (NEM) 0.1 $1.6M 43k 37.50
Sealed Air (SEE) 0.1 $1.7M 39k 42.71
Avery Dennison Corporation (AVY) 0.1 $1.5M 15k 98.35
Harley-Davidson (HOG) 0.1 $1.7M 35k 48.20
Autoliv (ALV) 0.1 $1.5M 12k 123.58
Mid-America Apartment (MAA) 0.1 $1.6M 15k 106.85
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
Kroger (KR) 0.1 $1.5M 74k 20.05
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 48k 33.25
DISH Network 0.1 $1.6M 29k 54.23
Maxim Integrated Products 0.1 $1.5M 31k 47.72
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 26k 64.21
Discovery Communications 0.1 $1.5M 73k 21.29
Vornado Realty Trust (VNO) 0.1 $1.8M 23k 76.89
Verisk Analytics (VRSK) 0.1 $1.6M 20k 83.20
Advanced Micro Devices (AMD) 0.1 $1.5M 120k 12.75
Juniper Networks (JNPR) 0.1 $1.6M 58k 27.83
Concho Resources 0.1 $1.7M 13k 131.69
DTE Energy Company (DTE) 0.1 $1.6M 15k 107.37
Wabtec Corporation (WAB) 0.1 $1.8M 23k 75.74
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 15k 118.95
Macerich Company (MAC) 0.1 $1.7M 31k 54.98
L Brands 0.1 $1.7M 41k 41.60
58 Com Inc spon adr rep a 0.1 $1.6M 25k 63.15
Twitter 0.1 $1.6M 93k 16.87
Ally Financial (ALLY) 0.1 $1.5M 62k 24.26
Qorvo (QRVO) 0.1 $1.8M 25k 70.66
Eversource Energy (ES) 0.1 $1.6M 26k 60.43
Republic Services (RSG) 0.0 $1.3M 20k 66.07
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 63.30
H&R Block (HRB) 0.0 $1.2M 44k 26.48
Kohl's Corporation (KSS) 0.0 $1.3M 28k 45.64
Noble Energy 0.0 $1.2M 41k 28.37
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
Global Payments (GPN) 0.0 $1.2M 12k 95.04
Molson Coors Brewing Company (TAP) 0.0 $1.2M 15k 81.65
Tiffany & Co. 0.0 $1.3M 15k 91.81
Akamai Technologies (AKAM) 0.0 $1.4M 28k 48.73
DaVita (DVA) 0.0 $1.2M 20k 59.39
National-Oilwell Var 0.0 $1.2M 33k 35.73
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 90.47
Interpublic Group of Companies (IPG) 0.0 $1.4M 66k 20.80
Waters Corporation (WAT) 0.0 $1.3M 7.4k 179.53
Arrow Electronics (ARW) 0.0 $1.4M 18k 80.43
Hess (HES) 0.0 $1.2M 25k 46.89
Stericycle (SRCL) 0.0 $1.2M 17k 71.59
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1067.98
Kellogg Company (K) 0.0 $1.4M 23k 62.37
Advance Auto Parts (AAP) 0.0 $1.3M 13k 99.20
Robert Half International (RHI) 0.0 $1.4M 27k 50.34
Celanese Corporation (CE) 0.0 $1.2M 12k 104.25
CF Industries Holdings (CF) 0.0 $1.4M 39k 35.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 123.47
MGM Resorts International. (MGM) 0.0 $1.2M 37k 32.58
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.19
Kansas City Southern 0.0 $1.4M 13k 108.70
Udr (UDR) 0.0 $1.2M 32k 38.03
Camden Property Trust (CPT) 0.0 $1.3M 15k 91.43
Mosaic (MOS) 0.0 $1.2M 55k 21.59
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.21
stock 0.0 $1.2M 19k 66.42
Workday Inc cl a (WDAY) 0.0 $1.2M 11k 105.37
REPCOM cla 0.0 $1.4M 16k 86.77
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.60
Iron Mountain (IRM) 0.0 $1.2M 31k 38.90
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
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 18.48
Nuance Communications 0.0 $1.1M 72k 15.72
Brown-Forman Corporation (BF.B) 0.0 $902k 17k 54.29
Nordstrom (JWN) 0.0 $1.1M 23k 47.14
Comerica Incorporated (CMA) 0.0 $1.1M 15k 76.25
Foot Locker (FL) 0.0 $960k 27k 35.22
Cadence Design Systems (CDNS) 0.0 $1.0M 26k 39.48
Macy's (M) 0.0 $1.1M 50k 21.81
Gap (GAP) 0.0 $872k 30k 29.54
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
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
Cimarex Energy 0.0 $958k 8.4k 113.72
Cheniere Energy (LNG) 0.0 $858k 19k 45.06
Lululemon Athletica (LULU) 0.0 $1.1M 18k 62.24
EQT Corporation (EQT) 0.0 $964k 15k 65.22
Ball Corporation (BALL) 0.0 $1.1M 26k 41.31
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 115k 8.79
Sprint 0.0 $977k 126k 7.78
Fox News 0.0 $946k 37k 25.80
Brixmor Prty (BRX) 0.0 $927k 49k 18.81
Navient Corporation equity (NAVI) 0.0 $932k 62k 15.02
Liberty Broadband Cl C (LBRDK) 0.0 $862k 9.0k 95.35
Vareit, Inc reits 0.0 $858k 104k 8.29
Broadridge Financial Solutions (BR) 0.0 $777k 9.6k 80.86
Leucadia National 0.0 $672k 27k 25.26
People's United Financial 0.0 $505k 28k 18.14
SEI Investments Company (SEIC) 0.0 $720k 12k 61.08
Bed Bath & Beyond 0.0 $522k 22k 23.46
Mattel (MAT) 0.0 $608k 39k 15.47
Trimble Navigation (TRMB) 0.0 $804k 21k 39.26
Darden Restaurants (DRI) 0.0 $797k 10k 78.80
Newfield Exploration 0.0 $552k 19k 29.65
Helmerich & Payne (HP) 0.0 $491k 9.4k 52.16
NiSource (NI) 0.0 $671k 26k 25.59
Avnet (AVT) 0.0 $638k 16k 39.32
Alleghany Corporation 0.0 $698k 1.3k 553.97
W.R. Berkley Corporation (WRB) 0.0 $518k 7.8k 66.77
Toll Brothers (TOL) 0.0 $513k 12k 41.45
Discovery Communications 0.0 $648k 32k 20.26
Delta Air Lines (DAL) 0.0 $719k 15k 48.21
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
Jack Henry & Associates (JKHY) 0.0 $682k 6.6k 102.79
Federal Realty Inv. Trust 0.0 $695k 5.6k 124.22
Mednax (MD) 0.0 $746k 17k 43.11
Pinnacle West Capital Corporation (PNW) 0.0 $788k 9.3k 84.51
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
Hd Supply 0.0 $590k 16k 36.08
Sirius Xm Holdings 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
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $577k 14k 40.20
Under Armour Inc Cl C (UA) 0.0 $512k 34k 15.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $568k 14k 41.90
Compania de Minas Buenaventura SA (BVN) 0.0 $306k 24k 12.80
Assurant (AIZ) 0.0 $435k 4.6k 95.44
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
Continental Resources 0.0 $341k 8.8k 38.56
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
FLIR Systems 0.0 $433k 11k 38.91
W.R. Grace & Co. 0.0 $399k 5.5k 72.11
Under Armour (UAA) 0.0 $392k 24k 16.48
Fortinet (FTNT) 0.0 $427k 12k 35.80
Tesaro 0.0 $394k 3.1k 129.01
News (NWSA) 0.0 $411k 31k 13.27
Antero Res (AR) 0.0 $424k 21k 19.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $467k 11k 41.94