Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB as of Dec. 31, 2017

Portfolio Holdings for Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB holds 630 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $163M 964k 169.23
Microsoft Corporation (MSFT) 3.3 $122M 1.4M 85.54
Amazon (AMZN) 2.4 $88M 75k 1169.46
Facebook Inc cl a (META) 2.1 $80M 452k 176.46
JPMorgan Chase & Co. (JPM) 1.9 $70M 657k 106.94
Johnson & Johnson (JNJ) 1.9 $69M 497k 139.72
Alphabet Inc Class C cs (GOOG) 1.9 $69M 66k 1046.40
Bank of America Corporation (BAC) 1.6 $59M 2.0M 29.52
Alphabet Inc Class A cs (GOOGL) 1.5 $57M 54k 1053.41
At&t (T) 1.2 $44M 1.1M 38.88
Intel Corporation (INTC) 1.2 $43M 933k 46.16
Pfizer (PFE) 1.1 $42M 1.2M 36.22
Home Depot (HD) 1.1 $42M 222k 189.53
UnitedHealth (UNH) 1.1 $42M 190k 220.46
Visa (V) 1.1 $42M 368k 114.02
Procter & Gamble Company (PG) 1.1 $40M 436k 91.88
Verizon Communications (VZ) 1.1 $39M 735k 52.93
Alibaba Group Holding (BABA) 1.0 $37M 213k 172.43
Pepsi (PEP) 1.0 $36M 297k 119.92
Citigroup (C) 0.9 $35M 473k 74.41
Comcast Corporation (CMCSA) 0.9 $35M 874k 40.05
Cisco Systems (CSCO) 0.9 $34M 899k 38.30
Exxon Mobil Corporation (XOM) 0.9 $34M 403k 83.64
Walt Disney Company (DIS) 0.9 $33M 308k 107.51
Oracle Corporation (ORCL) 0.8 $30M 634k 47.28
MasterCard Incorporated (MA) 0.8 $29M 193k 151.36
Abbvie (ABBV) 0.8 $29M 303k 96.71
Merck & Co (MRK) 0.7 $27M 480k 56.27
3M Company (MMM) 0.7 $25M 105k 235.37
McDonald's Corporation (MCD) 0.7 $25M 143k 172.12
International Business Machines (IBM) 0.7 $24M 156k 153.42
Amgen (AMGN) 0.6 $24M 135k 173.90
NVIDIA Corporation (NVDA) 0.6 $22M 111k 193.50
Celgene Corporation 0.6 $21M 199k 104.36
Union Pacific Corporation (UNP) 0.5 $19M 143k 134.10
Bristol Myers Squibb (BMY) 0.5 $19M 308k 61.28
Gilead Sciences (GILD) 0.5 $18M 250k 71.64
Coca-Cola Company (KO) 0.5 $17M 378k 45.88
Eli Lilly & Co. (LLY) 0.5 $17M 200k 84.46
Qualcomm (QCOM) 0.5 $17M 267k 64.02
priceline.com Incorporated 0.5 $17M 9.9k 1737.79
Goldman Sachs (GS) 0.5 $17M 65k 254.77
Abbott Laboratories (ABT) 0.5 $17M 294k 57.07
Thermo Fisher Scientific (TMO) 0.4 $16M 86k 189.88
Time Warner 0.4 $16M 175k 91.47
Adobe Systems Incorporated (ADBE) 0.4 $16M 92k 175.24
Philip Morris International (PM) 0.4 $15M 144k 105.65
CVS Caremark Corporation (CVS) 0.4 $15M 204k 72.50
Starbucks Corporation (SBUX) 0.4 $15M 256k 57.43
Netflix (NFLX) 0.4 $15M 77k 191.96
Nike (NKE) 0.4 $15M 233k 62.55
Paypal Holdings (PYPL) 0.4 $14M 195k 73.62
BlackRock (BLK) 0.4 $14M 27k 513.71
U.S. Bancorp (USB) 0.4 $14M 260k 53.58
Costco Wholesale Corporation (COST) 0.4 $14M 76k 186.13
Biogen Idec (BIIB) 0.4 $14M 44k 318.57
American Express Company (AXP) 0.4 $14M 138k 99.31
Morgan Stanley (MS) 0.4 $13M 252k 52.47
Lowe's Companies (LOW) 0.4 $13M 142k 92.94
Aetna 0.3 $13M 72k 180.38
Walgreen Boots Alliance (WBA) 0.3 $13M 178k 72.62
United Parcel Service (UPS) 0.3 $13M 105k 119.15
Altria (MO) 0.3 $13M 178k 71.41
Prudential Financial (PRU) 0.3 $12M 107k 114.98
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $12M 37k 335.95
Capital One Financial (COF) 0.3 $12M 120k 99.58
Applied Materials (AMAT) 0.3 $12M 229k 51.12
Prologis (PLD) 0.3 $12M 185k 64.51
Colgate-Palmolive Company (CL) 0.3 $12M 153k 75.45
salesforce (CRM) 0.3 $11M 112k 102.23
Baidu (BIDU) 0.3 $12M 50k 234.21
PNC Financial Services (PNC) 0.3 $11M 77k 144.29
T. Rowe Price (TROW) 0.3 $11M 108k 104.93
Anthem (ELV) 0.3 $11M 50k 225.00
CIGNA Corporation 0.3 $11M 53k 203.08
Mondelez Int (MDLZ) 0.3 $11M 254k 42.80
Automatic Data Processing (ADP) 0.3 $10M 88k 117.19
Emerson Electric (EMR) 0.3 $11M 152k 69.69
Danaher Corporation (DHR) 0.3 $10M 110k 92.82
General Motors Company (GM) 0.3 $11M 256k 40.99
S&p Global (SPGI) 0.3 $10M 61k 169.40
Charles Schwab Corporation (SCHW) 0.3 $9.9M 193k 51.37
Ford Motor Company (F) 0.3 $10M 814k 12.49
American Tower Reit (AMT) 0.3 $10M 70k 142.68
Bank of New York Mellon Corporation (BK) 0.3 $9.7M 180k 53.86
FedEx Corporation (FDX) 0.3 $9.7M 39k 249.54
Spdr S&p 500 Etf (SPY) 0.3 $9.6M 36k 266.86
Texas Instruments Incorporated (TXN) 0.3 $9.7M 93k 104.44
American International (AIG) 0.3 $9.7M 163k 59.58
Activision Blizzard 0.2 $9.3M 148k 63.32
State Street Corporation (STT) 0.2 $9.0M 92k 97.61
CSX Corporation (CSX) 0.2 $9.0M 163k 55.01
AFLAC Incorporated (AFL) 0.2 $8.9M 102k 87.78
Schlumberger (SLB) 0.2 $8.9M 132k 67.39
Stryker Corporation (SYK) 0.2 $8.9M 58k 154.83
TJX Companies (TJX) 0.2 $9.0M 117k 76.46
Kraft Heinz (KHC) 0.2 $8.8M 114k 77.76
Caterpillar (CAT) 0.2 $8.7M 55k 157.57
Deere & Company (DE) 0.2 $8.6M 55k 156.51
Illinois Tool Works (ITW) 0.2 $8.4M 50k 166.85
Roper Industries (ROP) 0.2 $8.6M 33k 259.00
Micron Technology (MU) 0.2 $8.4M 204k 41.12
Rockwell Automation (ROK) 0.2 $8.4M 43k 196.35
Cme (CME) 0.2 $8.1M 56k 146.05
MetLife (MET) 0.2 $8.2M 162k 50.56
Simon Property (SPG) 0.2 $8.3M 48k 171.74
Cognizant Technology Solutions (CTSH) 0.2 $7.6M 107k 71.02
Digital Realty Trust (DLR) 0.2 $7.9M 69k 113.90
Sherwin-Williams Company (SHW) 0.2 $7.9M 19k 410.05
Becton, Dickinson and (BDX) 0.2 $8.0M 37k 214.05
Praxair 0.2 $7.7M 50k 154.68
Amphenol Corporation (APH) 0.2 $7.9M 91k 87.80
Express Scripts Holding 0.2 $7.7M 103k 74.64
Norfolk Southern (NSC) 0.2 $7.5M 52k 144.90
Franklin Resources (BEN) 0.2 $7.3M 169k 43.33
Analog Devices (ADI) 0.2 $7.4M 84k 89.03
Intuitive Surgical (ISRG) 0.2 $7.6M 21k 364.93
Lam Research Corporation (LRCX) 0.2 $7.0M 38k 184.07
Tesla Motors (TSLA) 0.2 $7.1M 23k 311.36
Intercontinental Exchange (ICE) 0.2 $7.1M 101k 70.56
Baxter International (BAX) 0.2 $6.6M 102k 64.64
Regeneron Pharmaceuticals (REGN) 0.2 $6.7M 18k 375.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 44k 149.86
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 55k 120.66
Stanley Black & Decker (SWK) 0.2 $6.9M 40k 169.69
SYSCO Corporation (SYY) 0.2 $6.6M 109k 60.73
Ross Stores (ROST) 0.2 $6.6M 83k 80.25
ConocoPhillips (COP) 0.2 $6.5M 119k 54.89
Nextera Energy (NEE) 0.2 $6.9M 44k 156.19
Equinix (EQIX) 0.2 $6.7M 15k 453.24
Fidelity National Information Services (FIS) 0.2 $6.3M 67k 94.09
Discover Financial Services (DFS) 0.2 $6.3M 82k 76.92
McKesson Corporation (MCK) 0.2 $6.4M 41k 155.95
eBay (EBAY) 0.2 $6.5M 172k 37.74
Target Corporation (TGT) 0.2 $6.3M 97k 65.25
Fiserv (FI) 0.2 $6.2M 48k 131.12
Humana (HUM) 0.2 $6.2M 25k 248.07
Intuit (INTU) 0.2 $6.5M 41k 157.78
Skyworks Solutions (SWKS) 0.2 $6.1M 65k 94.95
Crown Castle Intl (CCI) 0.2 $6.4M 57k 111.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.1M 94k 64.59
Ecolab (ECL) 0.2 $5.8M 43k 134.17
PPG Industries (PPG) 0.2 $5.9M 51k 116.82
Boston Scientific Corporation (BSX) 0.2 $6.0M 244k 24.79
Marsh & McLennan Companies (MMC) 0.2 $5.9M 72k 81.38
EOG Resources (EOG) 0.2 $6.1M 57k 107.90
NetEase (NTES) 0.2 $5.9M 17k 345.08
Synchrony Financial (SYF) 0.2 $5.9M 154k 38.61
Hp (HPQ) 0.2 $6.0M 284k 21.01
Principal Financial (PFG) 0.1 $5.6M 80k 70.57
Moody's Corporation (MCO) 0.1 $5.5M 37k 147.61
Public Storage (PSA) 0.1 $5.8M 28k 209.01
Travelers Companies (TRV) 0.1 $5.6M 41k 135.65
Electronic Arts (EA) 0.1 $5.6M 53k 105.06
Western Digital (WDC) 0.1 $5.5M 69k 79.53
Air Products & Chemicals (APD) 0.1 $5.7M 35k 164.07
Allstate Corporation (ALL) 0.1 $5.5M 52k 104.71
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 77k 73.65
Paccar (PCAR) 0.1 $5.7M 80k 71.08
Estee Lauder Companies (EL) 0.1 $5.6M 44k 127.25
Illumina (ILMN) 0.1 $5.6M 26k 218.49
Alexion Pharmaceuticals 0.1 $5.5M 46k 119.59
Duke Energy (DUK) 0.1 $5.5M 65k 84.11
Progressive Corporation (PGR) 0.1 $5.3M 95k 56.32
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 83k 63.28
Waste Management (WM) 0.1 $5.2M 60k 86.30
Tyson Foods (TSN) 0.1 $5.1M 62k 81.07
Weyerhaeuser Company (WY) 0.1 $5.0M 143k 35.26
Fifth Third Ban (FITB) 0.1 $5.0M 165k 30.34
Dr Pepper Snapple 0.1 $5.3M 55k 97.05
AvalonBay Communities (AVB) 0.1 $5.3M 30k 178.41
HCP 0.1 $5.3M 203k 26.08
Regency Centers Corporation (REG) 0.1 $5.2M 76k 69.18
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 70k 72.04
Dominion Resources (D) 0.1 $4.9M 60k 81.07
United Rentals (URI) 0.1 $5.0M 29k 171.92
Yum! Brands (YUM) 0.1 $5.0M 61k 81.61
Parker-Hannifin Corporation (PH) 0.1 $5.0M 25k 199.57
Zimmer Holdings (ZBH) 0.1 $4.7M 39k 120.67
Key (KEY) 0.1 $4.9M 241k 20.17
Dollar General (DG) 0.1 $4.9M 53k 93.02
Hca Holdings (HCA) 0.1 $4.8M 55k 87.84
Monster Beverage Corp (MNST) 0.1 $5.0M 79k 63.30
Lincoln National Corporation (LNC) 0.1 $4.4M 58k 76.87
Edwards Lifesciences (EW) 0.1 $4.4M 39k 112.71
V.F. Corporation (VFC) 0.1 $4.6M 63k 74.00
BB&T Corporation 0.1 $4.6M 92k 49.72
General Mills (GIS) 0.1 $4.6M 77k 59.29
Henry Schein (HSIC) 0.1 $4.5M 64k 69.88
Southern Company (SO) 0.1 $4.5M 93k 48.09
AutoZone (AZO) 0.1 $4.4M 6.2k 711.40
Jd (JD) 0.1 $4.3M 105k 41.42
Carnival Corporation (CCL) 0.1 $4.3M 64k 66.37
Citrix Systems 0.1 $4.0M 45k 88.01
NetApp (NTAP) 0.1 $4.2M 75k 55.32
Snap-on Incorporated (SNA) 0.1 $4.0M 23k 174.30
International Paper Company (IP) 0.1 $4.1M 71k 57.94
Valero Energy Corporation (VLO) 0.1 $4.1M 44k 91.91
Halliburton Company (HAL) 0.1 $4.1M 85k 48.87
Marriott International (MAR) 0.1 $4.0M 30k 135.74
Dollar Tree (DLTR) 0.1 $4.1M 38k 107.32
D.R. Horton (DHI) 0.1 $4.0M 78k 51.07
Ventas (VTR) 0.1 $4.1M 68k 60.01
TransDigm Group Incorporated (TDG) 0.1 $4.0M 15k 274.63
Ametek (AME) 0.1 $4.1M 57k 72.46
O'reilly Automotive (ORLY) 0.1 $4.0M 16k 240.55
Metropcs Communications (TMUS) 0.1 $4.0M 62k 63.51
Welltower Inc Com reit (WELL) 0.1 $4.0M 63k 63.77
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 288k 14.36
Packaging Corporation of America (PKG) 0.1 $3.7M 31k 120.57
Lear Corporation (LEA) 0.1 $3.7M 21k 176.65
Annaly Capital Management 0.1 $3.6M 304k 11.89
TD Ameritrade Holding 0.1 $3.7M 72k 51.13
Archer Daniels Midland Company (ADM) 0.1 $3.8M 94k 40.08
CBS Corporation 0.1 $3.9M 66k 59.01
Cardinal Health (CAH) 0.1 $3.6M 58k 61.28
Microchip Technology (MCHP) 0.1 $3.8M 44k 87.88
Paychex (PAYX) 0.1 $3.6M 53k 68.08
Best Buy (BBY) 0.1 $3.8M 56k 68.46
Regions Financial Corporation (RF) 0.1 $3.7M 216k 17.28
Synopsys (SNPS) 0.1 $3.5M 42k 85.24
Red Hat 0.1 $3.5M 30k 120.10
Dover Corporation (DOV) 0.1 $3.8M 38k 101.00
Constellation Brands (STZ) 0.1 $3.7M 16k 228.57
Wyndham Worldwide Corporation 0.1 $3.7M 32k 115.85
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 37k 105.06
Boston Properties (BXP) 0.1 $3.8M 29k 130.01
FleetCor Technologies 0.1 $3.7M 19k 192.42
Kinder Morgan (KMI) 0.1 $3.6M 199k 18.07
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 85k 43.31
Vantiv Inc Cl A 0.1 $3.7M 51k 73.54
Citizens Financial (CFG) 0.1 $3.9M 92k 41.98
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 230k 14.56
Hartford Financial Services (HIG) 0.1 $3.3M 59k 56.28
Ameriprise Financial (AMP) 0.1 $3.3M 20k 169.45
Northern Trust Corporation (NTRS) 0.1 $3.2M 32k 99.88
Cerner Corporation 0.1 $3.2M 47k 67.39
LKQ Corporation (LKQ) 0.1 $3.4M 84k 40.67
Verisign (VRSN) 0.1 $3.3M 29k 114.45
AmerisourceBergen (COR) 0.1 $3.2M 35k 91.81
Equity Residential (EQR) 0.1 $3.3M 51k 63.76
American Electric Power Company (AEP) 0.1 $3.4M 46k 73.57
Exelon Corporation (EXC) 0.1 $3.5M 89k 39.41
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 37k 89.08
J.M. Smucker Company (SJM) 0.1 $3.4M 27k 124.24
BorgWarner (BWA) 0.1 $3.2M 62k 51.10
Centene Corporation (CNC) 0.1 $3.5M 34k 100.88
A. O. Smith Corporation (AOS) 0.1 $3.4M 56k 61.28
Realty Income (O) 0.1 $3.5M 62k 57.02
Liberty Property Trust 0.1 $3.5M 82k 43.01
Servicenow (NOW) 0.1 $3.3M 25k 130.40
Cdw (CDW) 0.1 $3.5M 50k 69.49
Westrock (WRK) 0.1 $3.5M 55k 63.21
Waste Connections (WCN) 0.1 $3.3M 46k 70.94
Nasdaq Omx (NDAQ) 0.1 $2.8M 37k 76.82
Incyte Corporation (INCY) 0.1 $2.9M 31k 94.72
Autodesk (ADSK) 0.1 $3.1M 29k 104.82
Hologic (HOLX) 0.1 $2.9M 67k 42.76
Newell Rubbermaid (NWL) 0.1 $2.9M 95k 30.90
Cooper Companies 0.1 $3.0M 14k 217.87
Mettler-Toledo International (MTD) 0.1 $3.0M 4.9k 619.56
Unum (UNM) 0.1 $3.1M 57k 54.89
Anadarko Petroleum Corporation 0.1 $2.9M 54k 53.64
Symantec Corporation 0.1 $2.8M 100k 28.06
Manpower (MAN) 0.1 $3.1M 25k 126.10
Clorox Company (CLX) 0.1 $2.9M 20k 148.73
Msci (MSCI) 0.1 $3.1M 24k 126.55
Omni (OMC) 0.1 $3.0M 41k 72.84
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 11k 253.51
Fastenal Company (FAST) 0.1 $2.9M 53k 54.69
Pioneer Natural Resources (PXD) 0.1 $2.8M 16k 172.88
Varian Medical Systems 0.1 $2.9M 26k 111.15
Eaton Vance 0.1 $2.9M 52k 56.38
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 31k 98.48
Duke Realty Corporation 0.1 $2.9M 106k 27.21
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 29k 101.92
American Water Works (AWK) 0.1 $3.1M 34k 91.49
Expedia (EXPE) 0.1 $2.9M 24k 119.76
Twenty-first Century Fox 0.1 $3.1M 90k 34.53
Hasbro (HAS) 0.1 $2.7M 29k 90.88
Corning Incorporated (GLW) 0.1 $2.7M 84k 31.99
Total System Services 0.1 $2.6M 33k 79.09
Equifax (EFX) 0.1 $2.7M 23k 117.92
Expeditors International of Washington (EXPD) 0.1 $2.6M 40k 64.68
Consolidated Edison (ED) 0.1 $2.5M 29k 84.94
CarMax (KMX) 0.1 $2.5M 38k 64.13
Cummins (CMI) 0.1 $2.6M 15k 176.65
Genuine Parts Company (GPC) 0.1 $2.7M 28k 95.00
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 21k 114.98
Newmont Mining Corporation (NEM) 0.1 $2.6M 69k 37.52
W.W. Grainger (GWW) 0.1 $2.7M 12k 236.26
Las Vegas Sands (LVS) 0.1 $2.6M 37k 69.50
International Flavors & Fragrances (IFF) 0.1 $2.6M 17k 152.58
Mohawk Industries (MHK) 0.1 $2.8M 10k 275.88
CenturyLink 0.1 $2.7M 163k 16.68
Gartner (IT) 0.1 $2.5M 20k 123.17
Liberty Media 0.1 $2.5M 103k 24.42
Torchmark Corporation 0.1 $2.8M 31k 90.71
Williams Companies (WMB) 0.1 $2.7M 89k 30.49
Cintas Corporation (CTAS) 0.1 $2.6M 16k 155.83
ConAgra Foods (CAG) 0.1 $2.5M 67k 37.67
East West Ban (EWBC) 0.1 $2.5M 40k 60.82
Public Service Enterprise (PEG) 0.1 $2.4M 48k 51.49
Ctrip.com International 0.1 $2.5M 57k 44.11
FMC Corporation (FMC) 0.1 $2.4M 26k 94.65
Southwest Airlines (LUV) 0.1 $2.6M 39k 65.45
Raymond James Financial (RJF) 0.1 $2.4M 27k 89.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 12k 223.67
VMware 0.1 $2.8M 22k 125.31
Albemarle Corporation (ALB) 0.1 $2.5M 19k 127.90
Xylem (XYL) 0.1 $2.6M 38k 68.21
L Brands 0.1 $2.7M 44k 60.22
Twitter 0.1 $2.6M 109k 24.01
Ansys (ANSS) 0.1 $2.4M 16k 147.57
Western Union Company (WU) 0.1 $2.2M 114k 19.01
M&T Bank Corporation (MTB) 0.1 $2.3M 13k 170.96
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 23k 89.15
Martin Marietta Materials (MLM) 0.1 $2.2M 9.7k 221.08
IDEXX Laboratories (IDXX) 0.1 $2.1M 14k 156.41
Vulcan Materials Company (VMC) 0.1 $2.3M 18k 128.35
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 15k 159.51
Whirlpool Corporation (WHR) 0.1 $2.2M 13k 168.67
Xilinx 0.1 $2.3M 34k 67.43
Rockwell Collins 0.1 $2.1M 15k 135.64
Kroger (KR) 0.1 $2.3M 83k 27.45
Ca 0.1 $2.3M 70k 33.28
PG&E Corporation (PCG) 0.1 $2.1M 48k 44.84
SL Green Realty 0.1 $2.2M 22k 100.93
Hershey Company (HSY) 0.1 $2.3M 20k 113.50
Kellogg Company (K) 0.1 $2.1M 31k 67.98
New York Community Ban (NYCB) 0.1 $2.1M 164k 13.02
Sempra Energy (SRE) 0.1 $2.4M 22k 106.92
Xcel Energy (XEL) 0.1 $2.3M 48k 48.11
Domino's Pizza (DPZ) 0.1 $2.3M 12k 188.97
New Oriental Education & Tech 0.1 $2.2M 23k 93.98
Steel Dynamics (STLD) 0.1 $2.3M 54k 43.12
Concho Resources 0.1 $2.2M 15k 150.20
Essex Property Trust (ESS) 0.1 $2.2M 8.9k 241.36
Hormel Foods Corporation (HRL) 0.1 $2.1M 59k 36.39
Middleby Corporation (MIDD) 0.1 $2.3M 17k 134.95
Church & Dwight (CHD) 0.1 $2.4M 47k 50.18
Extra Space Storage (EXR) 0.1 $2.2M 26k 87.46
F5 Networks (FFIV) 0.1 $2.3M 18k 131.23
Scripps Networks Interactive 0.1 $2.2M 25k 85.38
Macerich Company (MAC) 0.1 $2.1M 32k 65.68
Oneok (OKE) 0.1 $2.1M 39k 53.46
Pvh Corporation (PVH) 0.1 $2.1M 15k 137.21
Palo Alto Networks (PANW) 0.1 $2.1M 14k 144.96
Cdk Global Inc equities 0.1 $2.3M 32k 71.29
Dentsply Sirona (XRAY) 0.1 $2.3M 36k 65.83
Fortive (FTV) 0.1 $2.1M 29k 72.35
Devon Energy Corporation (DVN) 0.1 $2.0M 49k 41.39
Via 0.1 $1.8M 59k 30.82
Pulte (PHM) 0.1 $1.9M 57k 33.25
Nucor Corporation (NUE) 0.1 $1.9M 30k 63.58
Polaris Industries (PII) 0.1 $1.8M 15k 123.97
Sealed Air (SEE) 0.1 $2.0M 41k 49.29
Avery Dennison Corporation (AVY) 0.1 $1.9M 16k 114.86
Tiffany & Co. 0.1 $1.7M 16k 103.98
Akamai Technologies (AKAM) 0.1 $2.0M 30k 65.03
Hanesbrands (HBI) 0.1 $1.9M 90k 20.91
Masco Corporation (MAS) 0.1 $2.0M 45k 43.94
Universal Health Services (UHS) 0.1 $1.8M 16k 113.37
Campbell Soup Company (CPB) 0.1 $1.7M 36k 48.10
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 30k 66.96
Discovery Communications 0.1 $1.7M 77k 22.38
Vornado Realty Trust (VNO) 0.1 $1.7M 22k 78.17
Verisk Analytics (VRSK) 0.1 $2.0M 21k 95.99
Juniper Networks (JNPR) 0.1 $1.8M 62k 28.50
CF Industries Holdings (CF) 0.1 $1.7M 39k 42.53
Edison International (EIX) 0.1 $1.9M 30k 63.25
Acuity Brands (AYI) 0.1 $1.9M 11k 176.00
Cognex Corporation (CGNX) 0.1 $1.8M 29k 61.17
DTE Energy Company (DTE) 0.1 $1.8M 17k 109.48
United Therapeutics Corporation (UTHR) 0.1 $1.7M 12k 147.99
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 14k 127.02
Camden Property Trust (CPT) 0.1 $1.7M 19k 92.07
stock 0.1 $1.8M 22k 82.86
Workday Inc cl a (WDAY) 0.1 $1.9M 18k 101.75
Ally Financial (ALLY) 0.1 $2.0M 67k 29.16
Fnf (FNF) 0.1 $1.9M 49k 39.23
Qorvo (QRVO) 0.1 $1.8M 27k 66.61
Eversource Energy (ES) 0.1 $1.9M 30k 63.17
Wec Energy Group (WEC) 0.1 $2.0M 30k 66.44
Chemours (CC) 0.1 $2.0M 39k 50.07
Loews Corporation (L) 0.0 $1.3M 26k 50.03
Crown Holdings (CCK) 0.0 $1.4M 26k 56.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 46k 28.60
IAC/InterActive 0.0 $1.4M 11k 122.32
Republic Services (RSG) 0.0 $1.5M 22k 67.60
Tractor Supply Company (TSCO) 0.0 $1.6M 22k 74.74
ResMed (RMD) 0.0 $1.4M 16k 84.72
Apache Corporation 0.0 $1.5M 36k 42.22
Host Hotels & Resorts (HST) 0.0 $1.4M 72k 19.84
Kohl's Corporation (KSS) 0.0 $1.6M 30k 54.24
Noble Energy 0.0 $1.4M 47k 29.15
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 68.67
Global Payments (GPN) 0.0 $1.4M 14k 100.21
Molson Coors Brewing Company (TAP) 0.0 $1.5M 18k 82.05
Harley-Davidson (HOG) 0.0 $1.6M 32k 50.86
Comerica Incorporated (CMA) 0.0 $1.4M 16k 86.80
Autoliv (ALV) 0.0 $1.7M 13k 127.12
Mid-America Apartment (MAA) 0.0 $1.6M 16k 100.57
DaVita (DVA) 0.0 $1.6M 23k 72.26
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 74.98
National-Oilwell Var 0.0 $1.4M 39k 36.03
Interpublic Group of Companies (IPG) 0.0 $1.4M 71k 20.16
Waters Corporation (WAT) 0.0 $1.6M 8.4k 193.20
Arrow Electronics (ARW) 0.0 $1.5M 19k 80.40
DISH Network 0.0 $1.5M 32k 47.74
Hess (HES) 0.0 $1.3M 28k 47.47
Macy's (M) 0.0 $1.3M 54k 25.19
Maxim Integrated Products 0.0 $1.4M 28k 52.27
Stericycle (SRCL) 0.0 $1.3M 20k 68.00
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1139.08
Advance Auto Parts (AAP) 0.0 $1.3M 14k 99.66
WABCO Holdings 0.0 $1.7M 12k 143.50
Robert Half International (RHI) 0.0 $1.6M 28k 55.54
Marathon Oil Corporation (MRO) 0.0 $1.4M 83k 16.93
Advanced Micro Devices (AMD) 0.0 $1.3M 130k 10.28
Entergy Corporation (ETR) 0.0 $1.4M 17k 81.42
Celanese Corporation (CE) 0.0 $1.5M 14k 107.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 148.96
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.3k 214.14
Lululemon Athletica (LULU) 0.0 $1.5M 19k 78.59
MGM Resorts International. (MGM) 0.0 $1.4M 43k 33.39
Wabtec Corporation (WAB) 0.0 $1.5M 19k 81.43
Kansas City Southern 0.0 $1.5M 14k 105.22
EQT Corporation (EQT) 0.0 $1.4M 25k 56.92
Udr (UDR) 0.0 $1.3M 35k 38.51
First Republic Bank/san F (FRCB) 0.0 $1.6M 18k 86.63
Motorola Solutions (MSI) 0.0 $1.4M 15k 90.34
Mosaic (MOS) 0.0 $1.5M 59k 25.66
Fortune Brands (FBIN) 0.0 $1.3M 19k 68.42
REPCOM cla 0.0 $1.5M 13k 113.02
Fox News 0.0 $1.7M 49k 34.11
Hd Supply 0.0 $1.5M 38k 40.03
58 Com Inc spon adr rep a 0.0 $1.5M 21k 71.56
Aramark Hldgs (ARMK) 0.0 $1.6M 38k 42.75
Iron Mountain (IRM) 0.0 $1.4M 36k 37.74
E TRADE Financial Corporation 0.0 $1.3M 26k 49.55
Mobile TeleSystems OJSC 0.0 $961k 94k 10.19
CMS Energy Corporation (CMS) 0.0 $1.3M 27k 47.29
Broadridge Financial Solutions (BR) 0.0 $1.0M 11k 90.55
Signature Bank (SBNY) 0.0 $994k 7.2k 137.22
SEI Investments Company (SEIC) 0.0 $975k 14k 71.88
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 205.32
Lennar Corporation (LEN) 0.0 $1.3M 20k 63.22
H&R Block (HRB) 0.0 $1.2M 47k 26.22
Rollins (ROL) 0.0 $1.2M 26k 46.54
Trimble Navigation (TRMB) 0.0 $973k 24k 40.66
Nordstrom (JWN) 0.0 $1.1M 23k 47.37
Darden Restaurants (DRI) 0.0 $1.1M 12k 96.05
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 92.60
Cadence Design Systems (CDNS) 0.0 $1.2M 30k 41.81
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 40k 32.32
Gap (GPS) 0.0 $1.1M 32k 34.05
Wynn Resorts (WYNN) 0.0 $1.3M 7.6k 168.65
Amer (UHAL) 0.0 $1.3M 3.4k 377.82
Chipotle Mexican Grill (CMG) 0.0 $959k 3.3k 288.94
CenterPoint Energy (CNP) 0.0 $1.1M 38k 28.37
Cimarex Energy 0.0 $1.2M 9.9k 122.00
Cheniere Energy (LNG) 0.0 $1.2M 21k 53.84
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.1k 130.54
Ball Corporation (BALL) 0.0 $1.1M 30k 37.84
Kimco Realty Corporation (KIM) 0.0 $1.3M 70k 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $955k 11k 85.16
TAL Education (TAL) 0.0 $1.1M 38k 29.72
Ralph Lauren Corp (RL) 0.0 $956k 9.2k 103.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 96k 11.72
Ingredion Incorporated (INGR) 0.0 $990k 7.1k 139.85
Brixmor Prty (BRX) 0.0 $982k 53k 18.66
Cit 0.0 $619k 13k 49.24
Leucadia National 0.0 $823k 31k 26.48
Leggett & Platt (LEG) 0.0 $564k 12k 47.74
Mattel (MAT) 0.0 $758k 49k 15.39
Apartment Investment and Management 0.0 $608k 14k 43.71
Newfield Exploration 0.0 $630k 20k 31.51
Helmerich & Payne (HP) 0.0 $731k 11k 64.67
PerkinElmer (RVTY) 0.0 $838k 12k 73.12
NiSource (NI) 0.0 $746k 29k 25.66
Avnet (AVT) 0.0 $643k 16k 39.63
Alleghany Corporation 0.0 $832k 1.4k 596.42
W.R. Berkley Corporation (WRB) 0.0 $686k 9.6k 71.70
Toll Brothers (TOL) 0.0 $666k 14k 48.02
Service Corporation International (SCI) 0.0 $580k 16k 37.30
Discovery Communications 0.0 $677k 32k 21.16
FLIR Systems 0.0 $597k 13k 46.59
Gra (GGG) 0.0 $642k 14k 45.24
Delta Air Lines (DAL) 0.0 $916k 16k 55.98
Atmos Energy Corporation (ATO) 0.0 $904k 11k 85.88
Exelixis (EXEL) 0.0 $838k 28k 30.40
Vail Resorts (MTN) 0.0 $798k 3.8k 212.46
Nordson Corporation (NDSN) 0.0 $678k 4.6k 146.44
Oge Energy Corp (OGE) 0.0 $616k 19k 32.92
UGI Corporation (UGI) 0.0 $788k 17k 46.93
Flowserve Corporation (FLS) 0.0 $746k 18k 42.11
Neurocrine Biosciences (NBIX) 0.0 $657k 8.5k 77.60
Jack Henry & Associates (JKHY) 0.0 $887k 7.6k 117.02
Federal Realty Inv. Trust 0.0 $875k 6.6k 132.76
First American Financial (FAF) 0.0 $609k 11k 56.08
Fortinet (FTNT) 0.0 $614k 14k 43.70
Hldgs (UAL) 0.0 $699k 10k 67.37
Hollyfrontier Corp 0.0 $873k 17k 51.25
Tripadvisor (TRIP) 0.0 $754k 22k 34.44
News (NWSA) 0.0 $609k 38k 16.20
Sprint 0.0 $777k 132k 5.89
Sirius Xm Holdings (SIRI) 0.0 $822k 153k 5.36
American Airls (AAL) 0.0 $667k 13k 52.03
Autohome Inc- (ATHM) 0.0 $679k 11k 64.67
Voya Financial (VOYA) 0.0 $851k 17k 49.47
Sabre (SABR) 0.0 $683k 33k 20.51
Servicemaster Global 0.0 $606k 12k 51.31
Liberty Broadband Cl C (LBRDK) 0.0 $854k 10k 85.14
Vareit, Inc reits 0.0 $844k 108k 7.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $626k 15k 40.92
Ionis Pharmaceuticals (IONS) 0.0 $599k 12k 50.29
Liberty Media Corp Series C Li 0.0 $636k 19k 34.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $622k 16k 39.66
Covanta Holding Corporation 0.0 $214k 13k 16.86
Compania de Minas Buenaventura SA (BVN) 0.0 $270k 19k 14.06
Assurant (AIZ) 0.0 $460k 4.6k 100.92
FTI Consulting (FCN) 0.0 $220k 5.1k 42.94
MGIC Investment (MTG) 0.0 $451k 32k 14.10
Legg Mason 0.0 $305k 7.3k 41.97
People's United Financial 0.0 $557k 30k 18.69
SLM Corporation (SLM) 0.0 $527k 47k 11.29
AutoNation (AN) 0.0 $308k 6.0k 51.25
Range Resources (RRC) 0.0 $404k 24k 17.06
Dick's Sporting Goods (DKS) 0.0 $259k 9.0k 28.78
Teva Pharmaceutical Industries (TEVA) 0.0 $243k 13k 18.98
American Eagle Outfitters (AEO) 0.0 $316k 17k 18.82
Bank of Hawaii Corporation (BOH) 0.0 $346k 4.0k 85.71
Bed Bath & Beyond 0.0 $330k 15k 22.00
Continental Resources 0.0 $551k 10k 52.95
Nuance Communications 0.0 $455k 28k 16.37
Pitney Bowes (PBI) 0.0 $202k 18k 11.16
Teradata Corporation (TDC) 0.0 $442k 12k 38.42
Zebra Technologies (ZBRA) 0.0 $501k 4.8k 103.88
Dun & Bradstreet Corporation 0.0 $419k 3.5k 118.46
Granite Construction (GVA) 0.0 $250k 3.9k 63.50
Itron (ITRI) 0.0 $214k 3.1k 68.07
KBR (KBR) 0.0 $248k 13k 19.87
Nu Skin Enterprises (NUS) 0.0 $349k 5.1k 68.22
Sensient Technologies Corporation (SXT) 0.0 $449k 6.1k 73.16
Foot Locker (FL) 0.0 $548k 12k 46.84
LifePoint Hospitals 0.0 $230k 4.6k 49.75
AGCO Corporation (AGCO) 0.0 $411k 5.8k 71.43
Wolverine World Wide (WWW) 0.0 $310k 9.7k 31.85
Williams-Sonoma (WSM) 0.0 $381k 7.4k 51.77
Patterson Companies (PDCO) 0.0 $325k 9.0k 36.11
Pool Corporation (POOL) 0.0 $485k 3.7k 129.54
USG Corporation 0.0 $318k 8.2k 38.56
Eagle Materials (EXP) 0.0 $513k 4.5k 113.25
Grand Canyon Education (LOPE) 0.0 $370k 4.1k 89.59
Beacon Roofing Supply (BECN) 0.0 $389k 6.1k 63.82
NewMarket Corporation (NEU) 0.0 $312k 786.00 396.95
Old Republic International Corporation (ORI) 0.0 $354k 17k 21.36
First Solar (FSLR) 0.0 $485k 7.2k 67.54
Fair Isaac Corporation (FICO) 0.0 $406k 2.7k 153.15
Lexington Realty Trust (LXP) 0.0 $254k 26k 9.65
ACCO Brands Corporation (ACCO) 0.0 $189k 16k 12.21
W.R. Grace & Co. 0.0 $422k 6.0k 70.09
Rite Aid Corporation 0.0 $195k 99k 1.97
Quanta Services (PWR) 0.0 $488k 13k 39.07
Louisiana-Pacific Corporation (LPX) 0.0 $359k 14k 26.25
Dolby Laboratories (DLB) 0.0 $280k 4.5k 62.00
Under Armour (UAA) 0.0 $412k 29k 14.42
Brunswick Corporation (BC) 0.0 $445k 8.1k 55.16
Owens-Illinois 0.0 $316k 14k 22.15
International Bancshares Corporation (IBOC) 0.0 $222k 5.6k 39.63
Prosperity Bancshares (PB) 0.0 $428k 6.1k 70.14
Cinemark Holdings (CNK) 0.0 $325k 9.3k 34.83
First Financial Bankshares (FFIN) 0.0 $235k 5.2k 45.11
GameStop (GME) 0.0 $224k 13k 17.95
VeriFone Systems 0.0 $216k 12k 17.73
Southside Bancshares (SBSI) 0.0 $216k 6.4k 33.70
SCANA Corporation 0.0 $494k 12k 39.77
Skechers USA (SKX) 0.0 $480k 13k 37.83
SPX Corporation 0.0 $239k 7.6k 31.41
General Cable Corporation 0.0 $207k 7.0k 29.62
Cree 0.0 $344k 9.3k 37.18
Hain Celestial (HAIN) 0.0 $366k 8.6k 42.37
Myriad Genetics (MYGN) 0.0 $261k 7.6k 34.40
Urban Outfitters (URBN) 0.0 $272k 7.8k 35.08
Ormat Technologies (ORA) 0.0 $265k 4.1k 63.95
PS Business Parks 0.0 $510k 4.1k 125.03
Scotts Miracle-Gro Company (SMG) 0.0 $336k 3.1k 106.87
CoreLogic 0.0 $328k 7.1k 46.28
Mednax (MD) 0.0 $476k 8.9k 53.48
Rayonier (RYN) 0.0 $378k 12k 31.66
Brandywine Realty Trust (BDN) 0.0 $240k 13k 18.22
Colfax Corporation 0.0 $343k 8.7k 39.64
Verint Systems (VRNT) 0.0 $288k 6.9k 41.81
ACADIA Pharmaceuticals (ACAD) 0.0 $335k 11k 30.09
Visteon Corporation (VC) 0.0 $357k 2.9k 125.22
Amc Networks Inc Cl A (AMCX) 0.0 $298k 5.5k 54.16
Dunkin' Brands Group 0.0 $520k 8.1k 64.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 1.8k 135.41
Ubiquiti Networks 0.0 $203k 2.9k 71.03
Telephone And Data Systems (TDS) 0.0 $351k 13k 27.80
Post Holdings Inc Common (POST) 0.0 $389k 4.9k 79.24
Proofpoint 0.0 $429k 4.8k 88.82
Tesaro 0.0 $297k 3.6k 82.80
Sarepta Therapeutics (SRPT) 0.0 $345k 6.2k 55.63
Realogy Hldgs (HOUS) 0.0 $336k 13k 26.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $455k 4.8k 93.93
Tableau Software Inc Cl A 0.0 $389k 5.6k 69.27
Fireeye 0.0 $211k 15k 14.22
Columbia Ppty Tr 0.0 $253k 11k 22.96
Antero Res (AR) 0.0 $470k 25k 19.02
Graham Hldgs (GHC) 0.0 $275k 493.00 557.81
Ultragenyx Pharmaceutical (RARE) 0.0 $205k 4.4k 46.35
Now (DNOW) 0.0 $314k 29k 11.02
Navient Corporation equity (NAVI) 0.0 $382k 29k 13.31
Klx Inc Com $0.01 0.0 $315k 4.6k 68.24
Fibrogen (FGEN) 0.0 $345k 7.3k 47.34
Urban Edge Pptys (UE) 0.0 $298k 12k 25.49
Tegna (TGNA) 0.0 $297k 21k 14.07
Topbuild (BLD) 0.0 $283k 3.7k 75.73
Energizer Holdings (ENR) 0.0 $283k 5.9k 48.06
Edgewell Pers Care (EPC) 0.0 $356k 6.0k 59.31
Under Armour Inc Cl C (UA) 0.0 $454k 34k 13.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $538k 14k 39.69
Ingevity (NGVT) 0.0 $263k 3.7k 70.38
Genworth Financial (GNW) 0.0 $162k 52k 3.12
Avon Products 0.0 $136k 63k 2.15
CBL & Associates Properties 0.0 $94k 17k 5.68
Tenet Healthcare Corporation (THC) 0.0 $153k 10k 15.12
Gannett 0.0 $155k 13k 11.59