Guardian Life Insurance Co Of America as of Sept. 30, 2018
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 524 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 14.6 | $90M | 707k | 126.62 | |
SPDR Gold Trust (GLD) | 9.7 | $59M | 524k | 112.76 | |
iShares MSCI EAFE Index Fund (EFA) | 9.1 | $56M | 819k | 67.99 | |
iShares Russell 2000 Value Index (IWN) | 7.7 | $47M | 354k | 133.00 | |
iShares Russell Midcap Value Index (IWS) | 7.4 | $46M | 505k | 90.26 | |
Invesco Db Agriculture Fund etp (DBA) | 6.3 | $39M | 2.3M | 16.91 | |
iShares Gold Trust | 5.9 | $36M | 3.2M | 11.43 | |
iShares Russell 2000 Index (IWM) | 5.9 | $36M | 214k | 168.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $35M | 824k | 42.92 | |
Invesco Db Oil Fund (DBO) | 4.2 | $26M | 1.9M | 13.48 | |
iShares Silver Trust (SLV) | 3.0 | $18M | 1.3M | 13.73 | |
Invesco Db Energy Fund (DBE) | 2.5 | $15M | 840k | 18.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $15M | 130k | 114.93 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $15M | 67k | 220.50 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $7.2M | 25k | 290.73 | |
United States Natural Gas Fund, Lp etf | 0.5 | $3.0M | 121k | 24.83 | |
Apple (AAPL) | 0.5 | $2.9M | 13k | 225.71 | |
Microsoft Corporation (MSFT) | 0.4 | $2.5M | 22k | 114.35 | |
Amazon (AMZN) | 0.4 | $2.3M | 1.2k | 2002.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.5k | 214.19 | |
Facebook Inc cl a (META) | 0.2 | $1.1M | 6.8k | 164.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.5k | 112.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 85.05 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.6k | 138.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 846.00 | 1206.86 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 872.00 | 1193.81 | |
World Gold Tr spdr gld minis | 0.1 | $949k | 80k | 11.91 | |
Bank of America Corporation (BAC) | 0.1 | $773k | 26k | 29.45 | |
Pfizer (PFE) | 0.1 | $731k | 17k | 44.07 | |
UnitedHealth (UNH) | 0.1 | $722k | 2.7k | 266.03 | |
Visa (V) | 0.1 | $752k | 5.0k | 150.01 | |
Home Depot (HD) | 0.1 | $670k | 3.2k | 207.17 | |
Chevron Corporation (CVX) | 0.1 | $663k | 5.4k | 122.37 | |
At&t (T) | 0.1 | $689k | 21k | 33.60 | |
Wells Fargo & Company (WFC) | 0.1 | $644k | 12k | 52.60 | |
Cisco Systems (CSCO) | 0.1 | $630k | 13k | 48.67 | |
Intel Corporation (INTC) | 0.1 | $617k | 13k | 47.31 | |
Verizon Communications (VZ) | 0.1 | $623k | 12k | 53.37 | |
Procter & Gamble Company (PG) | 0.1 | $586k | 7.0k | 83.30 | |
MasterCard Incorporated (MA) | 0.1 | $573k | 2.6k | 222.61 | |
Boeing Company (BA) | 0.1 | $561k | 1.5k | 372.02 | |
Merck & Co (MRK) | 0.1 | $533k | 7.5k | 71.00 | |
Coca-Cola Company (KO) | 0.1 | $499k | 11k | 46.17 | |
Walt Disney Company (DIS) | 0.1 | $491k | 4.2k | 117.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $483k | 1.7k | 280.81 | |
Citigroup (C) | 0.1 | $510k | 7.1k | 71.79 | |
Comcast Corporation (CMCSA) | 0.1 | $457k | 13k | 35.39 | |
Pepsi (PEP) | 0.1 | $447k | 4.0k | 111.78 | |
Oracle Corporation (ORCL) | 0.1 | $413k | 8.0k | 51.61 | |
Netflix (NFLX) | 0.1 | $459k | 1.2k | 373.78 | |
Abbvie (ABBV) | 0.1 | $404k | 4.3k | 94.57 | |
Dowdupont | 0.1 | $419k | 6.5k | 64.26 | |
McDonald's Corporation (MCD) | 0.1 | $366k | 2.2k | 167.20 | |
Wal-Mart Stores (WMT) | 0.1 | $381k | 4.1k | 93.93 | |
Abbott Laboratories (ABT) | 0.1 | $365k | 5.0k | 73.28 | |
3M Company (MMM) | 0.1 | $349k | 1.7k | 210.75 | |
Union Pacific Corporation (UNP) | 0.1 | $340k | 2.1k | 163.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 1.4k | 270.09 | |
Amgen (AMGN) | 0.1 | $379k | 1.8k | 207.44 | |
Honeywell International (HON) | 0.1 | $349k | 2.1k | 166.59 | |
International Business Machines (IBM) | 0.1 | $388k | 2.6k | 151.21 | |
Philip Morris International (PM) | 0.1 | $358k | 4.4k | 81.64 | |
salesforce (CRM) | 0.1 | $338k | 2.1k | 158.91 | |
Medtronic (MDT) | 0.1 | $376k | 3.8k | 98.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $291k | 1.2k | 235.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $289k | 2.7k | 107.20 | |
General Electric Company | 0.1 | $277k | 25k | 11.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.6k | 62.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $277k | 1.1k | 243.84 | |
Altria (MO) | 0.1 | $321k | 5.3k | 60.25 | |
Nike (NKE) | 0.1 | $306k | 3.6k | 84.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $294k | 2.7k | 107.18 | |
United Technologies Corporation | 0.1 | $296k | 2.1k | 139.62 | |
Qualcomm (QCOM) | 0.1 | $286k | 4.0k | 72.13 | |
Gilead Sciences (GILD) | 0.1 | $282k | 3.7k | 77.11 | |
Accenture (ACN) | 0.1 | $308k | 1.8k | 170.35 | |
Paypal Holdings (PYPL) | 0.1 | $292k | 3.3k | 87.71 | |
Broadcom (AVGO) | 0.1 | $300k | 1.2k | 247.12 | |
Goldman Sachs (GS) | 0.0 | $222k | 990.00 | 224.24 | |
U.S. Bancorp (USB) | 0.0 | $228k | 4.3k | 52.70 | |
Caterpillar (CAT) | 0.0 | $256k | 1.7k | 152.65 | |
United Parcel Service (UPS) | 0.0 | $228k | 2.0k | 116.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $226k | 2.9k | 78.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $241k | 698.00 | 345.27 | |
ConocoPhillips (COP) | 0.0 | $254k | 3.3k | 77.32 | |
Nextera Energy (NEE) | 0.0 | $223k | 1.3k | 167.67 | |
Schlumberger (SLB) | 0.0 | $238k | 3.9k | 60.96 | |
Starbucks Corporation (SBUX) | 0.0 | $217k | 3.8k | 56.73 | |
Lowe's Companies (LOW) | 0.0 | $263k | 2.3k | 114.90 | |
Booking Holdings (BKNG) | 0.0 | $266k | 134.00 | 1985.07 | |
BlackRock (BLK) | 0.0 | $163k | 346.00 | 471.10 | |
Cme (CME) | 0.0 | $163k | 960.00 | 169.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $168k | 3.4k | 49.21 | |
American Express Company (AXP) | 0.0 | $213k | 2.0k | 106.71 | |
PNC Financial Services (PNC) | 0.0 | $178k | 1.3k | 135.88 | |
CSX Corporation (CSX) | 0.0 | $170k | 2.3k | 73.98 | |
FedEx Corporation (FDX) | 0.0 | $165k | 686.00 | 240.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $156k | 491.00 | 317.72 | |
Automatic Data Processing (ADP) | 0.0 | $186k | 1.2k | 150.49 | |
Morgan Stanley (MS) | 0.0 | $175k | 3.8k | 46.60 | |
Raytheon Company | 0.0 | $167k | 807.00 | 206.94 | |
Aetna | 0.0 | $187k | 922.00 | 202.82 | |
Becton, Dickinson and (BDX) | 0.0 | $197k | 754.00 | 261.27 | |
Colgate-Palmolive Company (CL) | 0.0 | $164k | 2.5k | 66.88 | |
Intuitive Surgical (ISRG) | 0.0 | $184k | 320.00 | 575.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $178k | 2.2k | 82.33 | |
Stryker Corporation (SYK) | 0.0 | $156k | 876.00 | 178.08 | |
Biogen Idec (BIIB) | 0.0 | $201k | 568.00 | 353.87 | |
Danaher Corporation (DHR) | 0.0 | $189k | 1.7k | 108.50 | |
TJX Companies (TJX) | 0.0 | $198k | 1.8k | 111.93 | |
EOG Resources (EOG) | 0.0 | $209k | 1.6k | 127.59 | |
General Dynamics Corporation (GD) | 0.0 | $161k | 788.00 | 204.31 | |
Activision Blizzard | 0.0 | $179k | 2.2k | 83.26 | |
Intuit (INTU) | 0.0 | $167k | 734.00 | 227.52 | |
Celgene Corporation | 0.0 | $178k | 2.0k | 89.72 | |
Simon Property (SPG) | 0.0 | $154k | 872.00 | 176.61 | |
American Tower Reit (AMT) | 0.0 | $181k | 1.2k | 145.62 | |
Duke Energy (DUK) | 0.0 | $161k | 2.0k | 80.18 | |
Mondelez Int (MDLZ) | 0.0 | $178k | 4.1k | 42.97 | |
Anthem (ELV) | 0.0 | $201k | 732.00 | 274.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $174k | 2.4k | 73.11 | |
Allergan | 0.0 | $171k | 899.00 | 190.21 | |
Chubb (CB) | 0.0 | $175k | 1.3k | 133.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $164k | 503.00 | 326.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $126k | 1.6k | 76.97 | |
Progressive Corporation (PGR) | 0.0 | $117k | 1.6k | 71.17 | |
Fidelity National Information Services (FIS) | 0.0 | $101k | 927.00 | 108.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $133k | 2.6k | 51.15 | |
Ecolab (ECL) | 0.0 | $112k | 717.00 | 156.21 | |
Waste Management (WM) | 0.0 | $101k | 1.1k | 90.75 | |
Baxter International (BAX) | 0.0 | $108k | 1.4k | 77.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $139k | 720.00 | 193.06 | |
Norfolk Southern (NSC) | 0.0 | $143k | 792.00 | 180.56 | |
Dominion Resources (D) | 0.0 | $130k | 1.8k | 70.54 | |
Autodesk (ADSK) | 0.0 | $96k | 616.00 | 155.84 | |
Edwards Lifesciences (EW) | 0.0 | $103k | 590.00 | 174.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $111k | 981.00 | 113.15 | |
SYSCO Corporation (SYY) | 0.0 | $99k | 1.3k | 73.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $106k | 233.00 | 454.94 | |
Travelers Companies (TRV) | 0.0 | $98k | 755.00 | 129.80 | |
AFLAC Incorporated (AFL) | 0.0 | $102k | 2.2k | 46.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $152k | 3.9k | 38.59 | |
Ross Stores (ROST) | 0.0 | $105k | 1.1k | 98.87 | |
Electronic Arts (EA) | 0.0 | $104k | 860.00 | 120.93 | |
Emerson Electric (EMR) | 0.0 | $136k | 1.8k | 76.71 | |
Analog Devices (ADI) | 0.0 | $97k | 1.0k | 92.56 | |
Valero Energy Corporation (VLO) | 0.0 | $137k | 1.2k | 113.60 | |
Air Products & Chemicals (APD) | 0.0 | $104k | 621.00 | 167.47 | |
Allstate Corporation (ALL) | 0.0 | $97k | 978.00 | 99.18 | |
Anadarko Petroleum Corporation | 0.0 | $97k | 1.4k | 67.41 | |
BB&T Corporation | 0.0 | $106k | 2.2k | 48.49 | |
Capital One Financial (COF) | 0.0 | $128k | 1.4k | 94.81 | |
CIGNA Corporation | 0.0 | $143k | 686.00 | 208.45 | |
Deere & Company (DE) | 0.0 | $136k | 907.00 | 149.94 | |
Halliburton Company (HAL) | 0.0 | $100k | 2.5k | 40.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $118k | 1.4k | 82.87 | |
Praxair | 0.0 | $131k | 814.00 | 160.93 | |
Target Corporation (TGT) | 0.0 | $131k | 1.5k | 88.45 | |
American Electric Power Company (AEP) | 0.0 | $99k | 1.4k | 71.02 | |
Ford Motor Company (F) | 0.0 | $102k | 11k | 9.24 | |
Exelon Corporation (EXC) | 0.0 | $119k | 2.7k | 43.72 | |
Williams Companies (WMB) | 0.0 | $93k | 3.4k | 27.22 | |
Southern Company (SO) | 0.0 | $125k | 2.9k | 43.69 | |
Illinois Tool Works (ITW) | 0.0 | $123k | 869.00 | 141.54 | |
Marriott International (MAR) | 0.0 | $107k | 813.00 | 131.61 | |
Prudential Financial (PRU) | 0.0 | $119k | 1.2k | 100.93 | |
Fiserv (FI) | 0.0 | $94k | 1.1k | 82.24 | |
Applied Materials (AMAT) | 0.0 | $108k | 2.8k | 38.72 | |
Constellation Brands (STZ) | 0.0 | $102k | 473.00 | 215.64 | |
Delta Air Lines (DAL) | 0.0 | $103k | 1.8k | 57.74 | |
Micron Technology (MU) | 0.0 | $148k | 3.3k | 45.08 | |
Estee Lauder Companies (EL) | 0.0 | $92k | 632.00 | 145.57 | |
Illumina (ILMN) | 0.0 | $152k | 414.00 | 367.15 | |
Humana (HUM) | 0.0 | $131k | 388.00 | 337.63 | |
MetLife (MET) | 0.0 | $131k | 2.8k | 46.65 | |
American International (AIG) | 0.0 | $134k | 2.5k | 53.13 | |
Industries N shs - a - (LYB) | 0.0 | $93k | 903.00 | 102.99 | |
General Motors Company (GM) | 0.0 | $125k | 3.7k | 33.75 | |
Kinder Morgan (KMI) | 0.0 | $95k | 5.3k | 17.78 | |
Hca Holdings (HCA) | 0.0 | $106k | 761.00 | 139.29 | |
Prologis (PLD) | 0.0 | $121k | 1.8k | 67.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $102k | 1.3k | 79.81 | |
Express Scripts Holding | 0.0 | $151k | 1.6k | 95.21 | |
Aon | 0.0 | $104k | 679.00 | 153.17 | |
Phillips 66 (PSX) | 0.0 | $136k | 1.2k | 113.05 | |
Eaton (ETN) | 0.0 | $106k | 1.2k | 86.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $124k | 1.4k | 91.24 | |
Twenty-first Century Fox | 0.0 | $138k | 3.0k | 46.31 | |
Intercontinental Exchange (ICE) | 0.0 | $121k | 1.6k | 74.78 | |
Crown Castle Intl (CCI) | 0.0 | $130k | 1.2k | 111.11 | |
Equinix (EQIX) | 0.0 | $97k | 224.00 | 433.04 | |
Kraft Heinz (KHC) | 0.0 | $97k | 1.8k | 55.30 | |
Hp (HPQ) | 0.0 | $116k | 4.5k | 25.73 | |
S&p Global (SPGI) | 0.0 | $139k | 712.00 | 195.22 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 2.6k | 35.10 | |
E TRADE Financial Corporation | 0.0 | $39k | 747.00 | 52.21 | |
Loews Corporation (L) | 0.0 | $40k | 793.00 | 50.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 3.1k | 15.00 | |
Hasbro (HAS) | 0.0 | $34k | 328.00 | 103.66 | |
NRG Energy (NRG) | 0.0 | $32k | 861.00 | 37.17 | |
CMS Energy Corporation (CMS) | 0.0 | $39k | 805.00 | 48.45 | |
Ansys (ANSS) | 0.0 | $44k | 237.00 | 185.65 | |
Corning Incorporated (GLW) | 0.0 | $81k | 2.3k | 35.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $43k | 325.00 | 132.31 | |
Hartford Financial Services (HIG) | 0.0 | $51k | 1.0k | 50.05 | |
State Street Corporation (STT) | 0.0 | $89k | 1.1k | 83.33 | |
Principal Financial (PFG) | 0.0 | $44k | 749.00 | 58.74 | |
Total System Services | 0.0 | $47k | 473.00 | 99.37 | |
Lincoln National Corporation (LNC) | 0.0 | $41k | 611.00 | 67.10 | |
Discover Financial Services (DFS) | 0.0 | $74k | 965.00 | 76.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $38k | 514.00 | 73.93 | |
Ameriprise Financial (AMP) | 0.0 | $60k | 403.00 | 148.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $64k | 628.00 | 101.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $87k | 1.3k | 66.92 | |
Equifax (EFX) | 0.0 | $44k | 339.00 | 129.79 | |
Moody's Corporation (MCO) | 0.0 | $79k | 470.00 | 168.09 | |
Devon Energy Corporation (DVN) | 0.0 | $57k | 1.4k | 39.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $36k | 487.00 | 73.92 | |
M&T Bank Corporation (MTB) | 0.0 | $66k | 404.00 | 163.37 | |
Republic Services (RSG) | 0.0 | $45k | 615.00 | 73.17 | |
Tractor Supply Company (TSCO) | 0.0 | $31k | 339.00 | 91.45 | |
Via | 0.0 | $34k | 995.00 | 34.17 | |
Incyte Corporation (INCY) | 0.0 | $35k | 501.00 | 69.86 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $86k | 213.00 | 403.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.6k | 50.06 | |
Martin Marietta Materials (MLM) | 0.0 | $31k | 173.00 | 179.19 | |
ResMed (RMD) | 0.0 | $46k | 402.00 | 114.43 | |
CBS Corporation | 0.0 | $55k | 956.00 | 57.53 | |
Ameren Corporation (AEE) | 0.0 | $44k | 693.00 | 63.49 | |
Consolidated Edison (ED) | 0.0 | $67k | 880.00 | 76.14 | |
Lennar Corporation (LEN) | 0.0 | $39k | 827.00 | 47.16 | |
FirstEnergy (FE) | 0.0 | $51k | 1.4k | 37.01 | |
Cardinal Health (CAH) | 0.0 | $48k | 883.00 | 54.36 | |
Apache Corporation | 0.0 | $51k | 1.1k | 47.53 | |
CarMax (KMX) | 0.0 | $37k | 500.00 | 74.00 | |
Carnival Corporation (CCL) | 0.0 | $73k | 1.1k | 63.98 | |
Cerner Corporation | 0.0 | $60k | 939.00 | 63.90 | |
Citrix Systems | 0.0 | $40k | 363.00 | 110.19 | |
Cummins (CMI) | 0.0 | $63k | 429.00 | 146.85 | |
Digital Realty Trust (DLR) | 0.0 | $65k | 581.00 | 111.88 | |
Genuine Parts Company (GPC) | 0.0 | $41k | 413.00 | 99.27 | |
Hologic (HOLX) | 0.0 | $32k | 782.00 | 40.92 | |
Host Hotels & Resorts (HST) | 0.0 | $44k | 2.1k | 20.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $60k | 240.00 | 250.00 | |
Kohl's Corporation (KSS) | 0.0 | $35k | 465.00 | 75.27 | |
Microchip Technology (MCHP) | 0.0 | $52k | 664.00 | 78.31 | |
NetApp (NTAP) | 0.0 | $63k | 731.00 | 86.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.5k | 29.90 | |
Noble Energy | 0.0 | $42k | 1.4k | 31.04 | |
Nucor Corporation (NUE) | 0.0 | $57k | 894.00 | 63.76 | |
PPG Industries (PPG) | 0.0 | $75k | 689.00 | 108.85 | |
Paychex (PAYX) | 0.0 | $67k | 903.00 | 74.20 | |
Public Storage (PSA) | 0.0 | $85k | 422.00 | 201.42 | |
Royal Caribbean Cruises (RCL) | 0.0 | $63k | 485.00 | 129.90 | |
Stanley Black & Decker (SWK) | 0.0 | $63k | 431.00 | 146.17 | |
T. Rowe Price (TROW) | 0.0 | $75k | 685.00 | 109.49 | |
V.F. Corporation (VFC) | 0.0 | $86k | 917.00 | 93.78 | |
W.W. Grainger (GWW) | 0.0 | $45k | 127.00 | 354.33 | |
Global Payments (GPN) | 0.0 | $57k | 446.00 | 127.80 | |
Molson Coors Brewing Company (TAP) | 0.0 | $32k | 526.00 | 60.84 | |
Best Buy (BBY) | 0.0 | $54k | 686.00 | 78.72 | |
Harris Corporation | 0.0 | $55k | 327.00 | 168.20 | |
Tiffany & Co. | 0.0 | $39k | 306.00 | 127.45 | |
Verisign (VRSN) | 0.0 | $48k | 301.00 | 159.47 | |
Vulcan Materials Company (VMC) | 0.0 | $41k | 373.00 | 109.92 | |
Akamai Technologies (AKAM) | 0.0 | $35k | 478.00 | 73.22 | |
Comerica Incorporated (CMA) | 0.0 | $44k | 483.00 | 91.10 | |
International Paper Company (IP) | 0.0 | $57k | 1.2k | 49.22 | |
Regions Financial Corporation (RF) | 0.0 | $57k | 3.1k | 18.21 | |
SVB Financial (SIVBQ) | 0.0 | $47k | 150.00 | 313.33 | |
Western Digital (WDC) | 0.0 | $48k | 827.00 | 58.04 | |
Mid-America Apartment (MAA) | 0.0 | $32k | 321.00 | 99.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $50k | 287.00 | 174.22 | |
Darden Restaurants (DRI) | 0.0 | $39k | 349.00 | 111.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $31k | 224.00 | 138.39 | |
Cooper Companies | 0.0 | $37k | 135.00 | 274.07 | |
United Rentals (URI) | 0.0 | $38k | 233.00 | 163.09 | |
AmerisourceBergen (COR) | 0.0 | $41k | 448.00 | 91.52 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 426.00 | 77.46 | |
Xilinx | 0.0 | $57k | 713.00 | 79.94 | |
Equity Residential (EQR) | 0.0 | $69k | 1.0k | 66.28 | |
Masco Corporation (MAS) | 0.0 | $32k | 873.00 | 36.66 | |
Mettler-Toledo International (MTD) | 0.0 | $43k | 70.00 | 614.29 | |
Mohawk Industries (MHK) | 0.0 | $31k | 174.00 | 178.16 | |
National-Oilwell Var | 0.0 | $47k | 1.1k | 43.52 | |
Universal Health Services (UHS) | 0.0 | $31k | 240.00 | 129.17 | |
Tyson Foods (TSN) | 0.0 | $50k | 834.00 | 59.95 | |
Eastman Chemical Company (EMN) | 0.0 | $38k | 400.00 | 95.00 | |
Synopsys (SNPS) | 0.0 | $41k | 419.00 | 97.85 | |
Cadence Design Systems (CDNS) | 0.0 | $37k | 827.00 | 44.74 | |
WellCare Health Plans | 0.0 | $43k | 134.00 | 320.90 | |
Rockwell Collins | 0.0 | $65k | 463.00 | 140.39 | |
Waters Corporation (WAT) | 0.0 | $42k | 217.00 | 193.55 | |
CenturyLink | 0.0 | $57k | 2.7k | 21.21 | |
Kroger (KR) | 0.0 | $66k | 2.3k | 29.22 | |
Yum! Brands (YUM) | 0.0 | $81k | 894.00 | 90.60 | |
McKesson Corporation (MCK) | 0.0 | $74k | 560.00 | 132.14 | |
Red Hat | 0.0 | $68k | 500.00 | 136.00 | |
Gartner (IT) | 0.0 | $41k | 256.00 | 160.16 | |
eBay (EBAY) | 0.0 | $87k | 2.6k | 33.17 | |
General Mills (GIS) | 0.0 | $72k | 1.7k | 42.78 | |
Hess (HES) | 0.0 | $51k | 710.00 | 71.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $69k | 375.00 | 184.00 | |
Symantec Corporation | 0.0 | $38k | 1.8k | 21.46 | |
Weyerhaeuser Company (WY) | 0.0 | $69k | 2.1k | 32.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 899.00 | 70.08 | |
Ca | 0.0 | $40k | 905.00 | 44.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $57k | 4.1k | 13.95 | |
PG&E Corporation (PCG) | 0.0 | $67k | 1.5k | 45.89 | |
Henry Schein (HSIC) | 0.0 | $37k | 431.00 | 85.85 | |
Cintas Corporation (CTAS) | 0.0 | $47k | 238.00 | 197.48 | |
Clorox Company (CLX) | 0.0 | $54k | 357.00 | 151.26 | |
Fifth Third Ban (FITB) | 0.0 | $53k | 1.9k | 28.16 | |
Hershey Company (HSY) | 0.0 | $40k | 394.00 | 101.52 | |
Kellogg Company (K) | 0.0 | $50k | 713.00 | 70.13 | |
Dollar Tree (DLTR) | 0.0 | $55k | 670.00 | 82.09 | |
Msci (MSCI) | 0.0 | $44k | 248.00 | 177.42 | |
D.R. Horton (DHI) | 0.0 | $41k | 974.00 | 42.09 | |
Advance Auto Parts (AAP) | 0.0 | $34k | 204.00 | 166.67 | |
AutoZone (AZO) | 0.0 | $58k | 75.00 | 773.33 | |
Omni (OMC) | 0.0 | $43k | 628.00 | 68.47 | |
AvalonBay Communities (AVB) | 0.0 | $70k | 389.00 | 179.95 | |
Vornado Realty Trust (VNO) | 0.0 | $36k | 488.00 | 73.77 | |
ConAgra Foods (CAG) | 0.0 | $38k | 1.1k | 34.39 | |
Dover Corporation (DOV) | 0.0 | $37k | 416.00 | 88.94 | |
PPL Corporation (PPL) | 0.0 | $58k | 2.0k | 29.43 | |
Public Service Enterprise (PEG) | 0.0 | $76k | 1.4k | 53.11 | |
Sempra Energy (SRE) | 0.0 | $88k | 770.00 | 114.29 | |
Xcel Energy (XEL) | 0.0 | $68k | 1.4k | 47.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 133.00 | 233.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 385.00 | 98.70 | |
Fastenal Company (FAST) | 0.0 | $47k | 812.00 | 57.88 | |
Paccar (PCAR) | 0.0 | $68k | 991.00 | 68.62 | |
Pioneer Natural Resources (PXD) | 0.0 | $84k | 480.00 | 175.00 | |
Roper Industries (ROP) | 0.0 | $86k | 291.00 | 295.53 | |
Verisk Analytics (VRSK) | 0.0 | $56k | 463.00 | 120.95 | |
J.M. Smucker Company (SJM) | 0.0 | $33k | 320.00 | 103.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $56k | 2.4k | 23.31 | |
Zimmer Holdings (ZBH) | 0.0 | $75k | 573.00 | 130.89 | |
Wynn Resorts (WYNN) | 0.0 | $35k | 273.00 | 128.21 | |
Ventas (VTR) | 0.0 | $55k | 1.0k | 54.67 | |
Take-Two Interactive Software (TTWO) | 0.0 | $44k | 321.00 | 137.07 | |
Advanced Micro Devices (AMD) | 0.0 | $75k | 2.4k | 30.85 | |
Amphenol Corporation (APH) | 0.0 | $80k | 850.00 | 94.12 | |
Entergy Corporation (ETR) | 0.0 | $41k | 510.00 | 80.39 | |
CF Industries Holdings (CF) | 0.0 | $36k | 664.00 | 54.22 | |
Edison International (EIX) | 0.0 | $62k | 920.00 | 67.39 | |
Key (KEY) | 0.0 | $59k | 3.0k | 19.83 | |
Seagate Technology Com Stk | 0.0 | $35k | 747.00 | 46.85 | |
Abiomed | 0.0 | $57k | 126.00 | 452.38 | |
Lam Research Corporation (LRCX) | 0.0 | $68k | 449.00 | 151.45 | |
Align Technology (ALGN) | 0.0 | $81k | 206.00 | 393.20 | |
CenterPoint Energy (CNP) | 0.0 | $34k | 1.2k | 27.89 | |
Concho Resources | 0.0 | $88k | 574.00 | 153.31 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 385.00 | 109.09 | |
DTE Energy Company (DTE) | 0.0 | $56k | 512.00 | 109.38 | |
Essex Property Trust (ESS) | 0.0 | $45k | 182.00 | 247.25 | |
FMC Corporation (FMC) | 0.0 | $33k | 381.00 | 86.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $70k | 689.00 | 101.60 | |
Southwest Airlines (LUV) | 0.0 | $91k | 1.5k | 62.12 | |
Raymond James Financial (RJF) | 0.0 | $34k | 370.00 | 91.89 | |
Textron (TXT) | 0.0 | $50k | 701.00 | 71.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $45k | 159.00 | 283.02 | |
Alexion Pharmaceuticals | 0.0 | $87k | 628.00 | 138.54 | |
Centene Corporation (CNC) | 0.0 | $84k | 579.00 | 145.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $45k | 440.00 | 102.27 | |
MGM Resorts International. (MGM) | 0.0 | $40k | 1.5k | 27.59 | |
Skyworks Solutions (SWKS) | 0.0 | $46k | 503.00 | 91.45 | |
Church & Dwight (CHD) | 0.0 | $42k | 700.00 | 60.00 | |
Extra Space Storage (EXR) | 0.0 | $31k | 356.00 | 87.08 | |
F5 Networks (FFIV) | 0.0 | $34k | 170.00 | 200.00 | |
Kansas City Southern | 0.0 | $32k | 284.00 | 112.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 342.00 | 131.58 | |
Realty Income (O) | 0.0 | $47k | 825.00 | 56.97 | |
Rockwell Automation (ROK) | 0.0 | $66k | 352.00 | 187.50 | |
TransDigm Group Incorporated (TDG) | 0.0 | $50k | 134.00 | 373.13 | |
Ametek (AME) | 0.0 | $52k | 654.00 | 79.51 | |
HCP | 0.0 | $35k | 1.3k | 26.44 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $37k | 297.00 | 124.58 | |
EQT Corporation (EQT) | 0.0 | $33k | 740.00 | 44.59 | |
Boston Properties (BXP) | 0.0 | $54k | 437.00 | 123.57 | |
American Water Works (AWK) | 0.0 | $45k | 508.00 | 88.58 | |
Ball Corporation (BALL) | 0.0 | $43k | 980.00 | 43.88 | |
Oneok (OKE) | 0.0 | $79k | 1.2k | 67.99 | |
Regency Centers Corporation (REG) | 0.0 | $31k | 482.00 | 64.32 | |
Dollar General (DG) | 0.0 | $82k | 747.00 | 109.77 | |
Udr (UDR) | 0.0 | $31k | 762.00 | 40.68 | |
Hldgs (UAL) | 0.0 | $58k | 651.00 | 89.09 | |
FleetCor Technologies | 0.0 | $56k | 247.00 | 226.72 | |
O'reilly Automotive (ORLY) | 0.0 | $80k | 231.00 | 346.32 | |
Motorola Solutions (MSI) | 0.0 | $59k | 457.00 | 129.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $32k | 125.00 | 256.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $87k | 985.00 | 88.32 | |
Mosaic (MOS) | 0.0 | $33k | 1.0k | 32.80 | |
Hollyfrontier Corp | 0.0 | $33k | 469.00 | 70.36 | |
Pvh Corporation (PVH) | 0.0 | $31k | 212.00 | 146.23 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $40k | 899.00 | 44.49 | |
Xylem (XYL) | 0.0 | $40k | 506.00 | 79.05 | |
Expedia (EXPE) | 0.0 | $44k | 337.00 | 130.56 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $33k | 572.00 | 57.69 | |
Fox News | 0.0 | $63k | 1.4k | 45.72 | |
American Airls (AAL) | 0.0 | $48k | 1.2k | 41.34 | |
0.0 | $58k | 2.0k | 28.45 | ||
Arista Networks (ANET) | 0.0 | $37k | 138.00 | 268.12 | |
Citizens Financial (CFG) | 0.0 | $52k | 1.3k | 38.63 | |
Synchrony Financial (SYF) | 0.0 | $60k | 1.9k | 30.93 | |
Mylan Nv | 0.0 | $54k | 1.5k | 36.83 | |
Eversource Energy (ES) | 0.0 | $55k | 898.00 | 61.25 | |
Monster Beverage Corp (MNST) | 0.0 | $66k | 1.1k | 58.51 | |
Wec Energy Group (WEC) | 0.0 | $60k | 896.00 | 66.96 | |
Westrock (WRK) | 0.0 | $39k | 722.00 | 54.02 | |
Welltower Inc Com reit (WELL) | 0.0 | $68k | 1.1k | 64.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $68k | 4.2k | 16.25 | |
Willis Towers Watson (WTW) | 0.0 | $51k | 364.00 | 140.11 | |
Fortive (FTV) | 0.0 | $73k | 867.00 | 84.20 | |
Ihs Markit | 0.0 | $55k | 1.0k | 53.92 | |
L3 Technologies | 0.0 | $47k | 222.00 | 211.71 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 846.00 | 80.38 | |
Sba Communications Corp (SBAC) | 0.0 | $52k | 321.00 | 161.99 | |
Technipfmc (FTI) | 0.0 | $38k | 1.2k | 31.61 | |
Dxc Technology (DXC) | 0.0 | $74k | 793.00 | 93.32 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $40k | 1.2k | 33.90 | |
Andeavor | 0.0 | $60k | 392.00 | 153.06 | |
Tapestry (TPR) | 0.0 | $41k | 812.00 | 50.49 | |
Delphi Automotive Inc international (APTV) | 0.0 | $63k | 746.00 | 84.45 | |
Iqvia Holdings (IQV) | 0.0 | $59k | 454.00 | 129.96 | |
Evergy (EVRG) | 0.0 | $43k | 778.00 | 55.27 | |
Packaging Corporation of America (PKG) | 0.0 | $29k | 266.00 | 109.02 | |
Western Union Company (WU) | 0.0 | $25k | 1.3k | 19.32 | |
Assurant (AIZ) | 0.0 | $16k | 144.00 | 111.11 | |
People's United Financial | 0.0 | $16k | 963.00 | 16.61 | |
Nasdaq Omx (NDAQ) | 0.0 | $28k | 321.00 | 87.23 | |
Affiliated Managers (AMG) | 0.0 | $21k | 150.00 | 140.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 1.2k | 22.44 | |
AES Corporation (AES) | 0.0 | $26k | 1.9k | 13.95 | |
Pulte (PHM) | 0.0 | $18k | 737.00 | 24.42 | |
Copart (CPRT) | 0.0 | $30k | 581.00 | 51.64 | |
Franklin Resources (BEN) | 0.0 | $26k | 863.00 | 30.13 | |
H&R Block (HRB) | 0.0 | $15k | 579.00 | 25.91 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 246.00 | 117.89 | |
LKQ Corporation (LKQ) | 0.0 | $28k | 896.00 | 31.25 | |
Leggett & Platt (LEG) | 0.0 | $16k | 370.00 | 43.24 | |
Mattel (MAT) | 0.0 | $15k | 977.00 | 15.35 | |
Sealed Air (SEE) | 0.0 | $18k | 452.00 | 39.82 | |
Snap-on Incorporated (SNA) | 0.0 | $29k | 156.00 | 185.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $24k | 480.00 | 50.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $27k | 248.00 | 108.87 | |
Nordstrom (JWN) | 0.0 | $19k | 324.00 | 58.64 | |
Harley-Davidson (HOG) | 0.0 | $21k | 472.00 | 44.49 | |
Apartment Investment and Management | 0.0 | $20k | 446.00 | 44.84 | |
Newell Rubbermaid (NWL) | 0.0 | $25k | 1.2k | 20.39 | |
Hanesbrands (HBI) | 0.0 | $19k | 1.0k | 18.77 | |
DaVita (DVA) | 0.0 | $26k | 356.00 | 73.03 | |
Whirlpool Corporation (WHR) | 0.0 | $21k | 179.00 | 117.32 | |
Everest Re Group (EG) | 0.0 | $26k | 112.00 | 232.14 | |
Foot Locker (FL) | 0.0 | $17k | 329.00 | 51.67 | |
Unum (UNM) | 0.0 | $24k | 618.00 | 38.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.1k | 23.02 | |
Campbell Soup Company (CPB) | 0.0 | $20k | 542.00 | 36.90 | |
Newfield Exploration | 0.0 | $16k | 550.00 | 29.09 | |
Helmerich & Payne (HP) | 0.0 | $21k | 308.00 | 68.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 666.00 | 24.02 | |
PerkinElmer (RVTY) | 0.0 | $30k | 312.00 | 96.15 | |
NiSource (NI) | 0.0 | $26k | 1.0k | 25.27 | |
DISH Network | 0.0 | $23k | 646.00 | 35.60 | |
Fluor Corporation (FLR) | 0.0 | $24k | 405.00 | 59.26 | |
Macy's (M) | 0.0 | $30k | 866.00 | 34.64 | |
Gap (GPS) | 0.0 | $17k | 603.00 | 28.19 | |
Torchmark Corporation | 0.0 | $25k | 292.00 | 85.62 | |
Stericycle (SRCL) | 0.0 | $14k | 246.00 | 56.91 | |
Jacobs Engineering | 0.0 | $26k | 335.00 | 77.61 | |
SL Green Realty | 0.0 | $24k | 244.00 | 98.36 | |
Discovery Communications | 0.0 | $30k | 1.0k | 29.50 | |
FLIR Systems | 0.0 | $25k | 409.00 | 61.12 | |
Discovery Communications | 0.0 | $14k | 442.00 | 31.67 | |
Robert Half International (RHI) | 0.0 | $24k | 343.00 | 69.97 | |
Varian Medical Systems | 0.0 | $29k | 258.00 | 112.40 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
Quanta Services (PWR) | 0.0 | $14k | 427.00 | 32.79 | |
Juniper Networks (JNPR) | 0.0 | $30k | 993.00 | 30.21 | |
Invesco (IVZ) | 0.0 | $27k | 1.2k | 23.28 | |
Under Armour (UAA) | 0.0 | $11k | 527.00 | 20.87 | |
Zions Bancorporation (ZION) | 0.0 | $28k | 553.00 | 50.63 | |
Alaska Air (ALK) | 0.0 | $24k | 347.00 | 69.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $30k | 67.00 | 447.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $30k | 771.00 | 38.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $16k | 104.00 | 153.85 | |
Alliant Energy Corporation (LNT) | 0.0 | $28k | 668.00 | 41.92 | |
SCANA Corporation | 0.0 | $16k | 403.00 | 39.70 | |
Cimarex Energy | 0.0 | $25k | 270.00 | 92.59 | |
BorgWarner (BWA) | 0.0 | $25k | 593.00 | 42.16 | |
Flowserve Corporation (FLS) | 0.0 | $21k | 376.00 | 55.85 | |
Nektar Therapeutics (NKTR) | 0.0 | $30k | 490.00 | 61.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $23k | 422.00 | 54.50 | |
Duke Realty Corporation | 0.0 | $29k | 1.0k | 28.63 | |
Albemarle Corporation (ALB) | 0.0 | $30k | 305.00 | 98.36 | |
Federal Realty Inv. Trust | 0.0 | $26k | 202.00 | 128.71 | |
Macerich Company (MAC) | 0.0 | $17k | 299.00 | 56.86 | |
CBOE Holdings (CBOE) | 0.0 | $30k | 311.00 | 96.46 | |
Kimco Realty Corporation (KIM) | 0.0 | $20k | 1.2k | 16.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 315.00 | 79.37 | |
Garmin (GRMN) | 0.0 | $24k | 339.00 | 70.80 | |
Ralph Lauren Corp (RL) | 0.0 | $21k | 152.00 | 138.16 | |
Fortune Brands (FBIN) | 0.0 | $21k | 403.00 | 52.11 | |
Tripadvisor (TRIP) | 0.0 | $15k | 296.00 | 50.68 | |
Michael Kors Holdings | 0.0 | $29k | 419.00 | 69.21 | |
L Brands | 0.0 | $19k | 642.00 | 29.60 | |
News (NWSA) | 0.0 | $14k | 1.1k | 13.02 | |
News Corp Class B cos (NWS) | 0.0 | $5.0k | 337.00 | 14.84 | |
Coty Inc Cl A (COTY) | 0.0 | $16k | 1.3k | 12.57 | |
Allegion Plc equity (ALLE) | 0.0 | $24k | 269.00 | 89.22 | |
Noble Corp Plc equity | 0.0 | $0 | 2.00 | 0.00 | |
Perrigo Company (PRGO) | 0.0 | $25k | 356.00 | 70.22 | |
Pentair cs (PNR) | 0.0 | $20k | 464.00 | 43.10 | |
Iron Mountain (IRM) | 0.0 | $28k | 807.00 | 34.70 | |
Qorvo (QRVO) | 0.0 | $27k | 349.00 | 77.36 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $28k | 1.0k | 27.72 | |
Dentsply Sirona (XRAY) | 0.0 | $24k | 629.00 | 38.16 | |
Under Armour Inc Cl C (UA) | 0.0 | $11k | 541.00 | 20.33 | |
Arconic | 0.0 | $27k | 1.2k | 22.02 | |
Envision Healthcare | 0.0 | $16k | 351.00 | 45.58 | |
Xerox | 0.0 | $17k | 637.00 | 26.69 | |
Brighthouse Finl (BHF) | 0.0 | $15k | 339.00 | 44.25 | |
Jefferies Finl Group (JEF) | 0.0 | $18k | 817.00 | 22.03 |