Gideon Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 278 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $18M | 61k | 296.77 | |
| Public Storage (PSA) | 1.8 | $5.5M | 23k | 245.27 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.6M | 28k | 161.97 | |
| Visa (V) | 1.4 | $4.1M | 24k | 172.03 | |
| Global Payments (GPN) | 1.2 | $3.6M | 23k | 158.98 | |
| Moody's Corporation (MCO) | 1.1 | $3.4M | 17k | 204.81 | |
| Ross Stores (ROST) | 1.1 | $3.5M | 32k | 109.86 | |
| Goldman Sachs (GS) | 1.1 | $3.3M | 16k | 207.24 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.1M | 74k | 41.83 | |
| Activision Blizzard | 1.0 | $3.0M | 57k | 52.92 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 17k | 174.06 | |
| Morgan Stanley (MS) | 0.9 | $2.9M | 68k | 42.67 | |
| United Rentals (URI) | 0.9 | $2.9M | 23k | 124.65 | |
| Paypal Holdings (PYPL) | 0.9 | $2.8M | 27k | 103.60 | |
| Micron Technology (MU) | 0.9 | $2.8M | 65k | 42.85 | |
| American Water Works (AWK) | 0.9 | $2.7M | 22k | 124.22 | |
| Citizens Financial (CFG) | 0.9 | $2.6M | 74k | 35.37 | |
| Intuit (INTU) | 0.8 | $2.6M | 9.7k | 265.95 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.5M | 28k | 90.66 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.5M | 28k | 90.42 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.5M | 17k | 144.40 | |
| Extra Space Storage (EXR) | 0.8 | $2.4M | 21k | 116.83 | |
| Fiserv (FI) | 0.8 | $2.3M | 22k | 103.61 | |
| Eaton (ETN) | 0.8 | $2.3M | 28k | 83.14 | |
| Copart (CPRT) | 0.7 | $2.3M | 28k | 80.32 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.2M | 126k | 17.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 19k | 117.67 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 19k | 111.76 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 34k | 60.27 | |
| salesforce (CRM) | 0.7 | $2.1M | 14k | 148.45 | |
| Hp (HPQ) | 0.7 | $2.1M | 109k | 18.92 | |
| Via | 0.7 | $2.1M | 85k | 24.04 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 41k | 49.40 | |
| Liberty Global Inc C | 0.7 | $2.1M | 86k | 23.79 | |
| Spotify Technology Sa (SPOT) | 0.7 | $2.0M | 18k | 113.99 | |
| Hologic (HOLX) | 0.7 | $2.0M | 40k | 50.49 | |
| CF Industries Holdings (CF) | 0.7 | $2.0M | 41k | 49.19 | |
| Hollyfrontier Corp | 0.7 | $2.0M | 38k | 53.64 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 36k | 54.45 | |
| Delta Air Lines (DAL) | 0.7 | $2.0M | 35k | 57.61 | |
| Ihs Markit | 0.7 | $2.0M | 30k | 66.87 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 15k | 130.29 | |
| Symantec Corporation | 0.6 | $2.0M | 83k | 23.63 | |
| PPL Corporation (PPL) | 0.6 | $1.9M | 62k | 31.49 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.9M | 78k | 24.76 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.4k | 208.69 | |
| General Mills (GIS) | 0.6 | $1.9M | 35k | 55.13 | |
| Synchrony Financial (SYF) | 0.6 | $1.9M | 57k | 34.09 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 14k | 139.03 | |
| WellCare Health Plans | 0.6 | $1.9M | 7.3k | 259.22 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 23k | 84.19 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.9M | 14k | 137.26 | |
| Oneok (OKE) | 0.6 | $1.9M | 25k | 73.70 | |
| Hubspot (HUBS) | 0.6 | $1.9M | 12k | 151.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 36k | 50.71 | |
| Masco Corporation (MAS) | 0.6 | $1.8M | 43k | 41.69 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 6.3k | 271.62 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 9.6k | 179.64 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.7M | 14k | 125.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.7M | 24k | 71.12 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 13k | 126.32 | |
| Trade Desk (TTD) | 0.6 | $1.7M | 9.0k | 187.50 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.6M | 32k | 52.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.7M | 35k | 47.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.6M | 170k | 9.57 | |
| Prologis (PLD) | 0.5 | $1.6M | 19k | 85.23 | |
| FirstEnergy (FE) | 0.5 | $1.6M | 33k | 48.22 | |
| Servicenow (NOW) | 0.5 | $1.6M | 6.1k | 253.89 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 14k | 114.27 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $1.5M | 20k | 76.22 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 11k | 132.72 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 17k | 91.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 27k | 55.36 | |
| Technipfmc (FTI) | 0.5 | $1.5M | 60k | 24.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 129.37 | |
| Waters Corporation (WAT) | 0.5 | $1.4M | 6.4k | 223.21 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.4M | 14k | 100.06 | |
| Caesars Entertainment | 0.5 | $1.4M | 121k | 11.66 | |
| Ball Corporation (BALL) | 0.5 | $1.4M | 19k | 72.81 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 27k | 51.80 | |
| Noble Energy | 0.4 | $1.4M | 61k | 22.46 | |
| Dupont De Nemours (DD) | 0.4 | $1.4M | 19k | 71.31 | |
| CBS Corporation | 0.4 | $1.3M | 32k | 40.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 7.3k | 169.40 | |
| Carnival Corporation (CCL) | 0.4 | $1.2M | 28k | 43.72 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 12k | 108.71 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.8k | 182.76 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 19k | 64.89 | |
| Entergy Corporation (ETR) | 0.4 | $1.3M | 11k | 117.40 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.3M | 11k | 113.91 | |
| HCP | 0.4 | $1.3M | 35k | 35.62 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.3M | 13k | 98.43 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 9.9k | 119.85 | |
| Mid-America Apartment (MAA) | 0.4 | $1.2M | 9.1k | 130.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 27k | 44.47 | |
| Kansas City Southern | 0.4 | $1.2M | 9.0k | 132.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 40k | 28.99 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 6.5k | 178.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.2M | 20k | 58.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.1M | 13k | 84.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.7k | 142.05 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 15k | 71.83 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 14k | 78.34 | |
| Raytheon Company | 0.3 | $1.0M | 5.3k | 196.27 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 17k | 62.08 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 13k | 79.24 | |
| Medidata Solutions | 0.3 | $1.0M | 11k | 91.48 | |
| American Airls (AAL) | 0.3 | $1.1M | 39k | 26.98 | |
| Store Capital Corp reit | 0.3 | $983k | 26k | 37.42 | |
| Qorvo (QRVO) | 0.3 | $967k | 13k | 74.13 | |
| DTE Energy Company (DTE) | 0.3 | $955k | 7.2k | 133.01 | |
| MetLife (MET) | 0.3 | $953k | 20k | 47.14 | |
| Pulte (PHM) | 0.3 | $929k | 25k | 36.55 | |
| 3M Company (MMM) | 0.3 | $920k | 5.6k | 164.34 | |
| Fortinet (FTNT) | 0.3 | $911k | 12k | 76.79 | |
| Nasdaq Omx (NDAQ) | 0.3 | $872k | 8.8k | 99.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $854k | 17k | 50.44 | |
| Alaska Air (ALK) | 0.3 | $852k | 13k | 64.92 | |
| Lamb Weston Hldgs (LW) | 0.3 | $843k | 12k | 72.72 | |
| Coupa Software | 0.3 | $862k | 6.7k | 129.53 | |
| Ameriprise Financial (AMP) | 0.3 | $819k | 5.6k | 147.12 | |
| ConAgra Foods (CAG) | 0.3 | $840k | 27k | 30.68 | |
| Wynn Resorts (WYNN) | 0.3 | $824k | 7.6k | 108.66 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $824k | 9.4k | 87.40 | |
| State Street Corporation (STT) | 0.3 | $787k | 13k | 59.17 | |
| Signature Bank (SBNY) | 0.3 | $798k | 6.7k | 119.26 | |
| TD Ameritrade Holding | 0.3 | $809k | 17k | 46.69 | |
| Marriott International (MAR) | 0.3 | $809k | 6.5k | 124.40 | |
| Boston Properties (BXP) | 0.3 | $804k | 6.2k | 129.74 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $787k | 8.4k | 93.21 | |
| Eversource Energy (ES) | 0.3 | $791k | 9.3k | 85.44 | |
| Willis Towers Watson (WTW) | 0.3 | $787k | 4.1k | 192.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $756k | 8.4k | 89.85 | |
| FedEx Corporation (FDX) | 0.2 | $751k | 5.2k | 145.49 | |
| Procter & Gamble Company (PG) | 0.2 | $776k | 6.2k | 124.42 | |
| Credicorp (BAP) | 0.2 | $766k | 3.7k | 208.38 | |
| Udr (UDR) | 0.2 | $774k | 16k | 48.49 | |
| Uber Technologies (UBER) | 0.2 | $753k | 25k | 30.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $721k | 30k | 24.05 | |
| Ecolab (ECL) | 0.2 | $746k | 3.8k | 197.93 | |
| At&t (T) | 0.2 | $747k | 20k | 37.82 | |
| Franklin Resources (BEN) | 0.2 | $722k | 25k | 28.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $726k | 2.9k | 253.05 | |
| Celanese Corporation (CE) | 0.2 | $738k | 6.0k | 122.27 | |
| Alexion Pharmaceuticals | 0.2 | $748k | 7.6k | 97.88 | |
| VMware | 0.2 | $725k | 4.8k | 150.13 | |
| Estee Lauder Companies (EL) | 0.2 | $713k | 3.6k | 199.00 | |
| Home Depot (HD) | 0.2 | $663k | 2.9k | 232.14 | |
| Darden Restaurants (DRI) | 0.2 | $684k | 5.8k | 118.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $686k | 7.8k | 88.47 | |
| IDEX Corporation (IEX) | 0.2 | $659k | 4.0k | 163.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $677k | 8.4k | 80.44 | |
| Garmin (GRMN) | 0.2 | $683k | 8.1k | 84.72 | |
| Sprint | 0.2 | $664k | 108k | 6.17 | |
| Las Vegas Sands (LVS) | 0.2 | $649k | 11k | 57.80 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $634k | 5.0k | 128.08 | |
| Robert Half International (RHI) | 0.2 | $638k | 12k | 55.67 | |
| Wright Express (WEX) | 0.2 | $654k | 3.2k | 201.98 | |
| Mylan Nv | 0.2 | $627k | 32k | 19.79 | |
| Host Hotels & Resorts (HST) | 0.2 | $620k | 36k | 17.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $612k | 9.7k | 63.02 | |
| PerkinElmer (RVTY) | 0.2 | $619k | 7.3k | 85.16 | |
| Gap (GPS) | 0.2 | $603k | 35k | 17.37 | |
| Bausch Health Companies (BHC) | 0.2 | $608k | 28k | 21.86 | |
| Cigna Corp (CI) | 0.2 | $567k | 3.7k | 151.69 | |
| Cme (CME) | 0.2 | $544k | 2.6k | 211.18 | |
| Travelers Companies (TRV) | 0.2 | $554k | 3.7k | 148.61 | |
| Xilinx | 0.2 | $545k | 5.7k | 95.88 | |
| Manpower (MAN) | 0.2 | $549k | 6.5k | 84.16 | |
| Clorox Company (CLX) | 0.2 | $542k | 3.6k | 151.86 | |
| Live Nation Entertainment (LYV) | 0.2 | $536k | 8.1k | 66.30 | |
| FleetCor Technologies | 0.2 | $550k | 1.9k | 286.76 | |
| Ferrari Nv Ord (RACE) | 0.2 | $543k | 3.5k | 153.96 | |
| Booking Holdings (BKNG) | 0.2 | $546k | 278.00 | 1964.03 | |
| CSX Corporation (CSX) | 0.2 | $531k | 7.7k | 69.24 | |
| Kellogg Company (K) | 0.2 | $523k | 8.1k | 64.40 | |
| Simon Property (SPG) | 0.2 | $531k | 3.4k | 155.76 | |
| Cubesmart (CUBE) | 0.2 | $513k | 15k | 34.90 | |
| Duke Energy (DUK) | 0.2 | $532k | 5.6k | 95.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $521k | 14k | 38.26 | |
| Intel Corporation (INTC) | 0.2 | $500k | 9.7k | 51.58 | |
| AGCO Corporation (AGCO) | 0.2 | $494k | 6.5k | 75.74 | |
| American Electric Power Company (AEP) | 0.2 | $492k | 5.3k | 93.64 | |
| Amazon (AMZN) | 0.2 | $484k | 279.00 | 1734.77 | |
| Juniper Networks (JNPR) | 0.2 | $483k | 20k | 24.76 | |
| Wix (WIX) | 0.2 | $477k | 4.1k | 116.85 | |
| Altria (MO) | 0.1 | $463k | 11k | 40.92 | |
| Halliburton Company (HAL) | 0.1 | $471k | 25k | 18.87 | |
| Bk Nova Cad (BNS) | 0.1 | $457k | 8.0k | 56.83 | |
| Waste Connections (WCN) | 0.1 | $461k | 5.0k | 92.07 | |
| Msci (MSCI) | 0.1 | $442k | 2.0k | 217.63 | |
| Workday Inc cl a (WDAY) | 0.1 | $424k | 2.5k | 170.01 | |
| Cyrusone | 0.1 | $423k | 5.3k | 79.14 | |
| Dxc Technology (DXC) | 0.1 | $436k | 15k | 29.52 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $421k | 3.5k | 120.56 | |
| Assurant (AIZ) | 0.1 | $405k | 3.2k | 125.74 | |
| Waste Management (WM) | 0.1 | $389k | 3.4k | 115.05 | |
| Brown & Brown (BRO) | 0.1 | $383k | 11k | 36.02 | |
| Kohl's Corporation (KSS) | 0.1 | $390k | 7.9k | 49.64 | |
| McKesson Corporation (MCK) | 0.1 | $400k | 2.9k | 136.57 | |
| Oge Energy Corp (OGE) | 0.1 | $393k | 8.7k | 45.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $411k | 2.4k | 170.05 | |
| 0.1 | $391k | 9.5k | 41.17 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $352k | 1.2k | 287.82 | |
| Stryker Corporation (SYK) | 0.1 | $364k | 1.7k | 216.02 | |
| First Solar (FSLR) | 0.1 | $365k | 6.3k | 57.96 | |
| Southwest Airlines (LUV) | 0.1 | $369k | 6.8k | 53.94 | |
| MasTec (MTZ) | 0.1 | $364k | 5.6k | 64.88 | |
| Epr Properties (EPR) | 0.1 | $378k | 4.9k | 76.80 | |
| Brixmor Prty (BRX) | 0.1 | $359k | 18k | 20.31 | |
| Docusign (DOCU) | 0.1 | $366k | 5.9k | 61.98 | |
| Trimble Navigation (TRMB) | 0.1 | $322k | 8.3k | 38.84 | |
| CenturyLink | 0.1 | $351k | 28k | 12.49 | |
| Arrow Electronics (ARW) | 0.1 | $327k | 4.4k | 74.67 | |
| eBay (EBAY) | 0.1 | $337k | 8.6k | 38.97 | |
| Carlisle Companies (CSL) | 0.1 | $349k | 2.4k | 145.36 | |
| FMC Corporation (FMC) | 0.1 | $336k | 3.8k | 87.77 | |
| Proofpoint | 0.1 | $345k | 2.7k | 128.97 | |
| Aramark Hldgs (ARMK) | 0.1 | $326k | 7.5k | 43.60 | |
| Wayfair (W) | 0.1 | $326k | 2.9k | 112.10 | |
| Spirit Realty Capital | 0.1 | $337k | 7.0k | 47.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $314k | 2.5k | 124.55 | |
| General Electric Company | 0.1 | $311k | 35k | 8.93 | |
| Autodesk (ADSK) | 0.1 | $306k | 2.1k | 147.47 | |
| Microchip Technology (MCHP) | 0.1 | $316k | 3.4k | 93.05 | |
| PPG Industries (PPG) | 0.1 | $295k | 2.5k | 118.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $319k | 5.5k | 57.57 | |
| Comerica Incorporated (CMA) | 0.1 | $314k | 4.8k | 65.99 | |
| Trex Company (TREX) | 0.1 | $294k | 3.2k | 91.02 | |
| Marvell Technology Group | 0.1 | $318k | 13k | 24.96 | |
| Zions Bancorporation (ZION) | 0.1 | $316k | 7.1k | 44.53 | |
| Agnico (AEM) | 0.1 | $295k | 5.5k | 53.68 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $312k | 2.0k | 154.23 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $312k | 4.4k | 71.49 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $296k | 3.9k | 75.26 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $308k | 7.5k | 41.13 | |
| E TRADE Financial Corporation | 0.1 | $289k | 6.6k | 43.71 | |
| Hasbro (HAS) | 0.1 | $288k | 2.4k | 118.76 | |
| Principal Financial (PFG) | 0.1 | $276k | 4.8k | 57.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $281k | 1.8k | 158.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $269k | 2.4k | 113.74 | |
| Cooper Companies | 0.1 | $260k | 876.00 | 296.80 | |
| Interpublic Group of Companies (IPG) | 0.1 | $262k | 12k | 21.54 | |
| Quanta Services (PWR) | 0.1 | $278k | 7.4k | 37.78 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $261k | 16k | 16.20 | |
| Burlington Stores (BURL) | 0.1 | $261k | 1.3k | 200.15 | |
| Santander Consumer Usa | 0.1 | $278k | 11k | 25.53 | |
| Wec Energy Group (WEC) | 0.1 | $278k | 2.9k | 95.21 | |
| Westrock (WRK) | 0.1 | $271k | 7.4k | 36.46 | |
| Snap Inc cl a (SNAP) | 0.1 | $289k | 18k | 15.80 | |
| Lear Corporation (LEA) | 0.1 | $231k | 2.0k | 118.04 | |
| Dominion Resources (D) | 0.1 | $251k | 3.1k | 81.18 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 2.2k | 109.74 | |
| Bce (BCE) | 0.1 | $242k | 5.0k | 48.32 | |
| Gra (GGG) | 0.1 | $251k | 5.4k | 46.10 | |
| ON Semiconductor (ON) | 0.1 | $245k | 13k | 19.22 | |
| Mellanox Technologies | 0.1 | $248k | 2.3k | 109.44 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 1.0k | 241.18 | |
| Parsley Energy Inc-class A | 0.1 | $252k | 15k | 16.79 | |
| Sabre (SABR) | 0.1 | $240k | 11k | 22.35 | |
| Zendesk | 0.1 | $237k | 3.2k | 72.99 | |
| Pra Health Sciences | 0.1 | $247k | 2.5k | 99.04 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $246k | 4.1k | 59.84 | |
| Fortive (FTV) | 0.1 | $236k | 3.4k | 68.64 | |
| Continental Resources | 0.1 | $225k | 7.3k | 30.81 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 4.6k | 48.27 | |
| Enbridge (ENB) | 0.1 | $218k | 6.2k | 35.10 | |
| Rogers Communications -cl B (RCI) | 0.1 | $220k | 4.5k | 48.68 | |
| Flowserve Corporation (FLS) | 0.1 | $203k | 4.3k | 46.82 | |
| Lennox International (LII) | 0.1 | $201k | 827.00 | 243.05 | |
| AECOM Technology Corporation (ACM) | 0.1 | $227k | 6.0k | 37.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $216k | 2.2k | 96.86 | |
| Yandex Nv-a (YNDX) | 0.1 | $226k | 6.5k | 35.00 | |
| Alteryx | 0.1 | $227k | 2.1k | 107.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $222k | 8.5k | 26.18 | |
| New York Community Ban (NYCB) | 0.1 | $189k | 15k | 12.52 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $170k | 12k | 14.76 | |
| Fiat Chrysler Auto | 0.1 | $142k | 11k | 12.99 |
