Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of June 30, 2019

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 530 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 11.9 $86M 679k 127.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.4 $68M 545k 124.37
SPDR Gold Trust (GLD) 8.2 $60M 447k 133.20
iShares MSCI EAFE Index Fund (EFA) 8.0 $58M 882k 65.73
iShares iBoxx $ High Yid Corp Bond (HYG) 7.8 $56M 647k 87.18
iShares Russell 2000 Value Index (IWN) 6.4 $46M 382k 120.50
iShares Russell Midcap Value Index (IWS) 6.1 $44M 497k 89.13
iShares MSCI Emerging Markets Indx (EEM) 5.5 $40M 928k 42.91
iShares Gold Trust 5.0 $36M 2.7M 13.50
iShares Russell 2000 Index (IWM) 4.5 $33M 211k 155.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 4.4 $32M 2.0M 15.73
Invesco Db Oil Fund (DBO) 3.0 $22M 2.2M 10.04
Invesco Db Agriculture Fund etp (DBA) 3.0 $22M 1.3M 16.57
iShares Russell Midcap Index Fund (IWR) 2.0 $15M 262k 55.87
iShares Silver Trust (SLV) 1.8 $13M 931k 14.33
Invesco Db Energy Fund (DBE) 0.9 $6.6M 463k 14.17
Invesco Db Base Metals Fund etp (DBB) 0.8 $5.7M 365k 15.50
Microsoft Corporation (MSFT) 0.4 $3.0M 22k 133.95
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $3.0M 158k 18.97
United States Oil Fund 0.4 $2.6M 216k 12.04
Apple (AAPL) 0.3 $2.6M 13k 197.92
Amazon (AMZN) 0.3 $2.3M 1.2k 1894.03
World Gold Tr spdr gld minis 0.2 $1.5M 110k 14.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.5M 14k 108.93
Facebook Inc cl a (META) 0.2 $1.3M 6.9k 193.03
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.6k 213.21
United States Natural Gas Fund, Lp etf 0.2 $1.2M 62k 19.90
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 9.5k 111.76
Johnson & Johnson (JNJ) 0.1 $1.1M 7.7k 139.34
Exxon Mobil Corporation (XOM) 0.1 $941k 12k 76.67
United States 12 Month Oil Fund (USL) 0.1 $967k 45k 21.65
Alphabet Inc Class A cs (GOOGL) 0.1 $934k 863.00 1082.27
Alphabet Inc Class C cs (GOOG) 0.1 $958k 886.00 1081.26
Visa (V) 0.1 $880k 5.1k 173.57
Procter & Gamble Company (PG) 0.1 $795k 7.2k 109.70
MasterCard Incorporated (MA) 0.1 $692k 2.6k 264.63
Bank of America Corporation (BAC) 0.1 $754k 26k 28.99
Pfizer (PFE) 0.1 $696k 16k 43.33
Walt Disney Company (DIS) 0.1 $701k 5.0k 139.61
At&t (T) 0.1 $707k 21k 33.51
Cisco Systems (CSCO) 0.1 $698k 13k 54.75
Home Depot (HD) 0.1 $680k 3.3k 207.95
Chevron Corporation (CVX) 0.1 $685k 5.5k 124.45
Intel Corporation (INTC) 0.1 $624k 13k 47.90
Verizon Communications (VZ) 0.1 $684k 12k 57.16
Merck & Co (MRK) 0.1 $627k 7.5k 83.86
UnitedHealth (UNH) 0.1 $678k 2.8k 244.06
Comcast Corporation (CMCSA) 0.1 $553k 13k 42.27
Coca-Cola Company (KO) 0.1 $567k 11k 50.90
Wells Fargo & Company (WFC) 0.1 $561k 12k 47.32
Boeing Company (BA) 0.1 $554k 1.5k 363.76
Pepsi (PEP) 0.1 $534k 4.1k 131.24
Citigroup (C) 0.1 $477k 6.8k 70.06
McDonald's Corporation (MCD) 0.1 $460k 2.2k 207.49
Wal-Mart Stores (WMT) 0.1 $456k 4.1k 110.57
Abbott Laboratories (ABT) 0.1 $428k 5.1k 84.12
Adobe Systems Incorporated (ADBE) 0.1 $414k 1.4k 294.45
Oracle Corporation (ORCL) 0.1 $420k 7.4k 56.92
Netflix (NFLX) 0.1 $462k 1.3k 366.96
Costco Wholesale Corporation (COST) 0.1 $336k 1.3k 264.57
Union Pacific Corporation (UNP) 0.1 $353k 2.1k 169.30
Thermo Fisher Scientific (TMO) 0.1 $341k 1.2k 293.97
Amgen (AMGN) 0.1 $331k 1.8k 184.40
Honeywell International (HON) 0.1 $367k 2.1k 174.51
International Business Machines (IBM) 0.1 $354k 2.6k 137.90
Philip Morris International (PM) 0.1 $354k 4.5k 78.61
Accenture (ACN) 0.1 $340k 1.8k 184.98
salesforce (CRM) 0.1 $335k 2.2k 151.86
Medtronic (MDT) 0.1 $378k 3.9k 97.30
Paypal Holdings (PYPL) 0.1 $389k 3.4k 114.45
Broadcom (AVGO) 0.1 $329k 1.1k 287.84
Eli Lilly & Co. (LLY) 0.0 $278k 2.5k 110.76
General Electric Company 0.0 $265k 25k 10.51
3M Company (MMM) 0.0 $288k 1.7k 173.39
NVIDIA Corporation (NVDA) 0.0 $287k 1.7k 164.28
Lockheed Martin Corporation (LMT) 0.0 $257k 708.00 362.99
Altria (MO) 0.0 $257k 5.4k 47.36
Nextera Energy (NEE) 0.0 $282k 1.4k 204.64
Nike (NKE) 0.0 $306k 3.6k 83.97
Texas Instruments Incorporated (TXN) 0.0 $312k 2.7k 114.75
United Technologies Corporation 0.0 $304k 2.3k 130.08
Qualcomm (QCOM) 0.0 $267k 3.5k 76.20
Danaher Corporation (DHR) 0.0 $260k 1.8k 142.78
Starbucks Corporation (SBUX) 0.0 $302k 3.6k 83.89
American Tower Reit (AMT) 0.0 $260k 1.3k 204.40
Abbvie (ABBV) 0.0 $311k 4.3k 72.78
Linde 0.0 $319k 1.6k 200.76
Cme (CME) 0.0 $200k 1.0k 193.99
Goldman Sachs (GS) 0.0 $203k 994.00 204.23
U.S. Bancorp (USB) 0.0 $228k 4.4k 52.34
American Express Company (AXP) 0.0 $247k 2.0k 123.50
Caterpillar (CAT) 0.0 $226k 1.7k 136.14
Bristol Myers Squibb (BMY) 0.0 $214k 4.7k 45.31
United Parcel Service (UPS) 0.0 $208k 2.0k 103.12
Automatic Data Processing (ADP) 0.0 $208k 1.3k 165.61
CVS Caremark Corporation (CVS) 0.0 $205k 3.8k 54.58
Becton, Dickinson and (BDX) 0.0 $195k 775.00 251.61
ConocoPhillips (COP) 0.0 $200k 3.3k 60.86
Stryker Corporation (SYK) 0.0 $183k 892.00 205.16
Gilead Sciences (GILD) 0.0 $249k 3.7k 67.50
TJX Companies (TJX) 0.0 $189k 3.6k 52.76
Lowe's Companies (LOW) 0.0 $234k 2.3k 100.91
Intuit (INTU) 0.0 $195k 747.00 261.04
Celgene Corporation 0.0 $188k 2.0k 92.38
Duke Energy (DUK) 0.0 $185k 2.1k 88.26
Mondelez Int (MDLZ) 0.0 $225k 4.2k 53.83
Anthem (ELV) 0.0 $208k 736.00 282.61
Chubb (CB) 0.0 $195k 1.3k 147.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $199k 503.00 395.63
Booking Holdings (BKNG) 0.0 $244k 130.00 1876.92
BlackRock (BLK) 0.0 $164k 350.00 468.57
Progressive Corporation (PGR) 0.0 $135k 1.7k 80.21
Charles Schwab Corporation (SCHW) 0.0 $138k 3.4k 40.20
Fidelity National Information Services (FIS) 0.0 $114k 931.00 122.45
PNC Financial Services (PNC) 0.0 $181k 1.3k 137.64
Bank of New York Mellon Corporation (BK) 0.0 $112k 2.5k 44.20
CSX Corporation (CSX) 0.0 $174k 2.2k 77.51
Ecolab (ECL) 0.0 $144k 730.00 197.26
FedEx Corporation (FDX) 0.0 $113k 686.00 164.72
Waste Management (WM) 0.0 $130k 1.1k 115.04
Baxter International (BAX) 0.0 $113k 1.4k 82.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $135k 737.00 183.18
Norfolk Southern (NSC) 0.0 $154k 772.00 199.48
Dominion Resources (D) 0.0 $178k 2.3k 77.22
Edwards Lifesciences (EW) 0.0 $111k 601.00 184.69
Kimberly-Clark Corporation (KMB) 0.0 $132k 993.00 132.93
Northrop Grumman Corporation (NOC) 0.0 $159k 491.00 323.83
Travelers Companies (TRV) 0.0 $113k 755.00 149.67
AFLAC Incorporated (AFL) 0.0 $119k 2.2k 54.99
Boston Scientific Corporation (BSX) 0.0 $172k 4.0k 42.88
Morgan Stanley (MS) 0.0 $165k 3.8k 43.94
Emerson Electric (EMR) 0.0 $119k 1.8k 66.85
Analog Devices (ADI) 0.0 $120k 1.1k 112.99
Raytheon Company 0.0 $142k 818.00 173.59
Air Products & Chemicals (APD) 0.0 $143k 633.00 225.91
BB&T Corporation 0.0 $109k 2.2k 49.32
Capital One Financial (COF) 0.0 $123k 1.4k 90.77
Colgate-Palmolive Company (CL) 0.0 $179k 2.5k 71.69
Deere & Company (DE) 0.0 $153k 921.00 166.12
Intuitive Surgical (ISRG) 0.0 $173k 330.00 524.24
Marsh & McLennan Companies (MMC) 0.0 $145k 1.5k 99.59
Occidental Petroleum Corporation (OXY) 0.0 $109k 2.2k 50.32
Schlumberger (SLB) 0.0 $160k 4.0k 39.86
Target Corporation (TGT) 0.0 $130k 1.5k 86.44
American Electric Power Company (AEP) 0.0 $125k 1.4k 87.90
Biogen Idec (BIIB) 0.0 $133k 568.00 234.15
Ford Motor Company (F) 0.0 $116k 11k 10.24
Exelon Corporation (EXC) 0.0 $135k 2.8k 48.06
Southern Company (SO) 0.0 $166k 3.0k 55.41
Illinois Tool Works (ITW) 0.0 $132k 873.00 151.20
EOG Resources (EOG) 0.0 $156k 1.7k 93.30
General Dynamics Corporation (GD) 0.0 $143k 788.00 181.47
Marriott International (MAR) 0.0 $114k 813.00 140.22
Prudential Financial (PRU) 0.0 $119k 1.2k 100.93
Sempra Energy (SRE) 0.0 $109k 790.00 137.97
Applied Materials (AMAT) 0.0 $124k 2.8k 45.09
Roper Industries (ROP) 0.0 $109k 298.00 365.77
Micron Technology (MU) 0.0 $125k 3.2k 38.51
Estee Lauder Companies (EL) 0.0 $116k 632.00 183.54
Illumina (ILMN) 0.0 $156k 423.00 368.79
MetLife (MET) 0.0 $138k 2.8k 49.78
American International (AIG) 0.0 $134k 2.5k 53.24
Simon Property (SPG) 0.0 $142k 891.00 159.37
General Motors Company (GM) 0.0 $146k 3.8k 38.43
Kinder Morgan (KMI) 0.0 $118k 5.6k 20.93
Prologis (PLD) 0.0 $146k 1.8k 80.35
Marathon Petroleum Corp (MPC) 0.0 $109k 1.9k 56.13
Aon 0.0 $133k 687.00 193.60
Phillips 66 (PSX) 0.0 $113k 1.2k 93.47
Zoetis Inc Cl A (ZTS) 0.0 $157k 1.4k 113.77
Intercontinental Exchange (ICE) 0.0 $141k 1.6k 86.03
Walgreen Boots Alliance (WBA) 0.0 $126k 2.3k 54.47
Crown Castle Intl (CCI) 0.0 $156k 1.2k 130.22
Equinix (EQIX) 0.0 $121k 240.00 504.17
Allergan 0.0 $151k 903.00 167.22
S&p Global (SPGI) 0.0 $162k 712.00 227.53
Johnson Controls International Plc equity (JCI) 0.0 $109k 2.6k 41.21
Cigna Corp (CI) 0.0 $173k 1.1k 157.85
Dupont De Nemours (DD) 0.0 $163k 2.2k 75.22
Loews Corporation (L) 0.0 $44k 798.00 55.14
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.0k 13.84
Cognizant Technology Solutions (CTSH) 0.0 $105k 1.7k 63.33
CMS Energy Corporation (CMS) 0.0 $47k 817.00 57.53
Ansys (ANSS) 0.0 $49k 237.00 206.75
Corning Incorporated (GLW) 0.0 $76k 2.3k 33.27
Broadridge Financial Solutions (BR) 0.0 $42k 329.00 127.66
Hartford Financial Services (HIG) 0.0 $58k 1.0k 55.98
State Street Corporation (STT) 0.0 $61k 1.1k 55.86
Principal Financial (PFG) 0.0 $43k 749.00 57.41
Total System Services 0.0 $61k 473.00 128.96
Lincoln National Corporation (LNC) 0.0 $38k 590.00 64.41
Discover Financial Services (DFS) 0.0 $74k 948.00 78.06
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 530.00 86.79
Ameriprise Financial (AMP) 0.0 $57k 391.00 145.78
Northern Trust Corporation (NTRS) 0.0 $57k 632.00 90.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $80k 1.3k 62.55
Equifax (EFX) 0.0 $47k 349.00 134.67
Moody's Corporation (MCO) 0.0 $94k 482.00 195.02
Expeditors International of Washington (EXPD) 0.0 $37k 493.00 75.05
M&T Bank Corporation (MTB) 0.0 $69k 404.00 170.79
Republic Services (RSG) 0.0 $54k 625.00 86.40
Tractor Supply Company (TSCO) 0.0 $38k 345.00 110.14
Incyte Corporation (INCY) 0.0 $43k 512.00 83.98
Regeneron Pharmaceuticals (REGN) 0.0 $71k 226.00 314.16
Archer Daniels Midland Company (ADM) 0.0 $66k 1.6k 40.87
Martin Marietta Materials (MLM) 0.0 $41k 178.00 230.34
ResMed (RMD) 0.0 $50k 413.00 121.07
CBS Corporation 0.0 $50k 1.0k 49.90
Ameren Corporation (AEE) 0.0 $53k 705.00 75.18
Consolidated Edison (ED) 0.0 $81k 925.00 87.57
Lennar Corporation (LEN) 0.0 $40k 827.00 48.37
FirstEnergy (FE) 0.0 $62k 1.5k 42.70
Cardinal Health (CAH) 0.0 $41k 860.00 47.67
Autodesk (ADSK) 0.0 $103k 631.00 163.23
CarMax (KMX) 0.0 $43k 500.00 86.00
Carnival Corporation (CCL) 0.0 $54k 1.2k 46.79
Cerner Corporation 0.0 $68k 932.00 72.96
Copart (CPRT) 0.0 $43k 581.00 74.01
Cummins (CMI) 0.0 $72k 418.00 172.25
Digital Realty Trust (DLR) 0.0 $71k 599.00 118.53
Genuine Parts Company (GPC) 0.0 $43k 413.00 104.12
Hologic (HOLX) 0.0 $37k 771.00 47.99
Host Hotels & Resorts (HST) 0.0 $39k 2.1k 18.16
IDEXX Laboratories (IDXX) 0.0 $67k 245.00 273.47
Microchip Technology (MCHP) 0.0 $59k 683.00 86.38
NetApp (NTAP) 0.0 $44k 713.00 61.71
Newmont Mining Corporation (NEM) 0.0 $91k 2.4k 38.43
Nucor Corporation (NUE) 0.0 $49k 881.00 55.62
PPG Industries (PPG) 0.0 $80k 689.00 116.11
Paychex (PAYX) 0.0 $76k 921.00 82.52
Public Storage (PSA) 0.0 $103k 432.00 238.43
Royal Caribbean Cruises (RCL) 0.0 $60k 496.00 120.97
Stanley Black & Decker (SWK) 0.0 $62k 431.00 143.85
SYSCO Corporation (SYY) 0.0 $97k 1.4k 70.96
T. Rowe Price (TROW) 0.0 $75k 685.00 109.49
Sherwin-Williams Company (SHW) 0.0 $107k 233.00 459.23
V.F. Corporation (VFC) 0.0 $82k 935.00 87.70
Global Payments (GPN) 0.0 $73k 457.00 159.74
Best Buy (BBY) 0.0 $47k 676.00 69.53
Harris Corporation 0.0 $63k 332.00 189.76
Ross Stores (ROST) 0.0 $106k 1.1k 99.44
Verisign (VRSN) 0.0 $63k 301.00 209.30
Vulcan Materials Company (VMC) 0.0 $53k 383.00 138.38
Akamai Technologies (AKAM) 0.0 $38k 478.00 79.50
Electronic Arts (EA) 0.0 $87k 860.00 101.16
International Paper Company (IP) 0.0 $50k 1.2k 43.18
Regions Financial Corporation (RF) 0.0 $44k 3.0k 14.92
Western Digital (WDC) 0.0 $40k 838.00 47.73
Mid-America Apartment (MAA) 0.0 $38k 321.00 118.38
Laboratory Corp. of America Holdings (LH) 0.0 $50k 287.00 174.22
Darden Restaurants (DRI) 0.0 $44k 359.00 122.56
International Flavors & Fragrances (IFF) 0.0 $41k 286.00 143.36
Cooper Companies 0.0 $47k 139.00 338.13
AmerisourceBergen (COR) 0.0 $39k 453.00 86.09
Cincinnati Financial Corporation (CINF) 0.0 $45k 437.00 102.97
Xilinx 0.0 $86k 730.00 117.81
Equity Residential (EQR) 0.0 $81k 1.1k 75.98
Mettler-Toledo International (MTD) 0.0 $59k 70.00 842.86
Tyson Foods (TSN) 0.0 $69k 851.00 81.08
Synopsys (SNPS) 0.0 $55k 431.00 127.61
Cadence Design Systems (CDNS) 0.0 $57k 812.00 70.20
WellCare Health Plans 0.0 $40k 141.00 283.69
Valero Energy Corporation (VLO) 0.0 $104k 1.2k 85.95
Waters Corporation (WAT) 0.0 $45k 207.00 217.39
Kroger (KR) 0.0 $50k 2.3k 21.62
Yum! Brands (YUM) 0.0 $98k 884.00 110.86
McKesson Corporation (MCK) 0.0 $74k 554.00 133.57
Red Hat 0.0 $96k 511.00 187.87
Gartner (IT) 0.0 $41k 256.00 160.16
Allstate Corporation (ALL) 0.0 $97k 958.00 101.25
Anadarko Petroleum Corporation 0.0 $102k 1.5k 70.34
eBay (EBAY) 0.0 $98k 2.5k 39.50
General Mills (GIS) 0.0 $90k 1.7k 52.33
Halliburton Company (HAL) 0.0 $57k 2.5k 22.66
Hess (HES) 0.0 $47k 734.00 64.03
Maxim Integrated Products 0.0 $47k 787.00 59.72
Parker-Hannifin Corporation (PH) 0.0 $64k 375.00 170.67
Symantec Corporation 0.0 $40k 1.8k 21.70
Weyerhaeuser Company (WY) 0.0 $57k 2.2k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $68k 915.00 74.32
Williams Companies (WMB) 0.0 $98k 3.5k 27.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 4.2k 11.68
Cintas Corporation (CTAS) 0.0 $58k 243.00 238.68
Clorox Company (CLX) 0.0 $57k 372.00 153.23
Fifth Third Ban (FITB) 0.0 $62k 2.2k 27.80
Hershey Company (HSY) 0.0 $54k 404.00 133.66
Kellogg Company (K) 0.0 $39k 723.00 53.94
Dollar Tree (DLTR) 0.0 $74k 686.00 107.87
Msci (MSCI) 0.0 $59k 248.00 237.90
D.R. Horton (DHI) 0.0 $42k 985.00 42.64
AutoZone (AZO) 0.0 $79k 72.00 1097.22
Omni (OMC) 0.0 $53k 645.00 82.17
AvalonBay Communities (AVB) 0.0 $81k 399.00 203.01
ConAgra Foods (CAG) 0.0 $37k 1.4k 26.43
Fiserv (FI) 0.0 $103k 1.1k 91.15
Dover Corporation (DOV) 0.0 $42k 416.00 100.96
PPL Corporation (PPL) 0.0 $65k 2.1k 31.12
Public Service Enterprise (PEG) 0.0 $86k 1.5k 59.03
Xcel Energy (XEL) 0.0 $88k 1.5k 59.38
Fastenal Company (FAST) 0.0 $54k 1.7k 32.73
Paccar (PCAR) 0.0 $72k 1.0k 71.64
Pioneer Natural Resources (PXD) 0.0 $74k 480.00 154.17
Verisk Analytics (VRSK) 0.0 $69k 473.00 145.88
J.M. Smucker Company (SJM) 0.0 $38k 330.00 115.15
Constellation Brands (STZ) 0.0 $95k 483.00 196.69
Zimmer Holdings (ZBH) 0.0 $69k 589.00 117.15
Ventas (VTR) 0.0 $70k 1.0k 68.16
Delta Air Lines (DAL) 0.0 $101k 1.8k 56.61
Advanced Micro Devices (AMD) 0.0 $78k 2.6k 30.56
Amphenol Corporation (APH) 0.0 $83k 864.00 96.06
Activision Blizzard 0.0 $104k 2.2k 47.02
Entergy Corporation (ETR) 0.0 $56k 546.00 102.56
Celanese Corporation (CE) 0.0 $40k 369.00 108.40
Edison International (EIX) 0.0 $63k 939.00 67.09
Humana (HUM) 0.0 $103k 388.00 265.46
Key (KEY) 0.0 $52k 2.9k 17.78
Lam Research Corporation (LRCX) 0.0 $84k 449.00 187.08
Align Technology (ALGN) 0.0 $56k 206.00 271.84
Chipotle Mexican Grill (CMG) 0.0 $51k 70.00 728.57
CenterPoint Energy (CNP) 0.0 $41k 1.4k 28.37
Concho Resources 0.0 $60k 578.00 103.81
Quest Diagnostics Incorporated (DGX) 0.0 $39k 385.00 101.30
DTE Energy Company (DTE) 0.0 $67k 524.00 127.86
Essex Property Trust (ESS) 0.0 $55k 187.00 294.12
Ingersoll-rand Co Ltd-cl A 0.0 $88k 694.00 126.80
Southwest Airlines (LUV) 0.0 $73k 1.4k 50.87
Teleflex Incorporated (TFX) 0.0 $44k 132.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 159.00 345.91
Alexion Pharmaceuticals 0.0 $84k 644.00 130.43
Centene Corporation (CNC) 0.0 $62k 1.2k 52.06
KLA-Tencor Corporation (KLAC) 0.0 $56k 476.00 117.65
MGM Resorts International. (MGM) 0.0 $42k 1.5k 28.57
Skyworks Solutions (SWKS) 0.0 $39k 503.00 77.53
Church & Dwight (CHD) 0.0 $52k 709.00 73.34
Extra Space Storage (EXR) 0.0 $39k 367.00 106.27
McCormick & Company, Incorporated (MKC) 0.0 $55k 353.00 155.81
Realty Income (O) 0.0 $60k 876.00 68.49
Rockwell Automation (ROK) 0.0 $58k 352.00 164.77
TransDigm Group Incorporated (TDG) 0.0 $66k 137.00 481.75
Ametek (AME) 0.0 $59k 654.00 90.21
HCP 0.0 $44k 1.4k 31.95
Alexandria Real Estate Equities (ARE) 0.0 $46k 325.00 141.54
Boston Properties (BXP) 0.0 $56k 437.00 128.15
American Water Works (AWK) 0.0 $60k 521.00 115.16
Ball Corporation (BALL) 0.0 $68k 965.00 70.47
Oneok (OKE) 0.0 $82k 1.2k 69.08
Dollar General (DG) 0.0 $102k 752.00 135.64
Hldgs (UAL) 0.0 $57k 651.00 87.56
Industries N shs - a - (LYB) 0.0 $76k 878.00 86.56
FleetCor Technologies 0.0 $69k 247.00 279.35
First Republic Bank/san F (FRCB) 0.0 $46k 475.00 96.84
O'reilly Automotive (ORLY) 0.0 $84k 227.00 370.04
Motorola Solutions (MSI) 0.0 $79k 472.00 167.37
Te Connectivity Ltd for (TEL) 0.0 $94k 985.00 95.43
Hca Holdings (HCA) 0.0 $105k 775.00 135.48
Cbre Group Inc Cl A (CBRE) 0.0 $46k 899.00 51.17
Xylem (XYL) 0.0 $43k 517.00 83.17
Expedia (EXPE) 0.0 $45k 337.00 133.53
Eaton (ETN) 0.0 $102k 1.2k 83.13
Diamondback Energy (FANG) 0.0 $48k 445.00 107.87
American Airls (AAL) 0.0 $38k 1.2k 32.73
Twitter 0.0 $73k 2.1k 34.76
Arista Networks (ANET) 0.0 $38k 146.00 260.27
Citizens Financial (CFG) 0.0 $47k 1.3k 35.39
Synchrony Financial (SYF) 0.0 $65k 1.9k 34.50
Keysight Technologies (KEYS) 0.0 $49k 541.00 90.57
Eversource Energy (ES) 0.0 $69k 914.00 75.49
Monster Beverage Corp (MNST) 0.0 $72k 1.1k 63.83
Wec Energy Group (WEC) 0.0 $76k 909.00 83.61
Kraft Heinz (KHC) 0.0 $56k 1.8k 31.23
Welltower Inc Com reit (WELL) 0.0 $91k 1.1k 81.69
Hp (HPQ) 0.0 $92k 4.4k 20.69
Hewlett Packard Enterprise (HPE) 0.0 $60k 4.0k 15.00
Willis Towers Watson (WTW) 0.0 $71k 370.00 191.89
Dentsply Sirona (XRAY) 0.0 $40k 677.00 59.08
Fortive (FTV) 0.0 $69k 850.00 81.18
Ihs Markit 0.0 $67k 1.0k 63.93
L3 Technologies 0.0 $54k 222.00 243.24
Hilton Worldwide Holdings (HLT) 0.0 $83k 846.00 98.11
Sba Communications Corp (SBAC) 0.0 $73k 325.00 224.62
Dxc Technology (DXC) 0.0 $43k 774.00 55.56
Delphi Automotive Inc international (APTV) 0.0 $60k 746.00 80.43
Iqvia Holdings (IQV) 0.0 $74k 459.00 161.22
Evergy (EVRG) 0.0 $44k 735.00 59.86
Fox Corp (FOXA) 0.0 $37k 1.0k 36.38
Dow (DOW) 0.0 $107k 2.2k 49.08
Corteva (CTVA) 0.0 $65k 2.2k 29.79
E TRADE Financial Corporation 0.0 $32k 711.00 45.01
Packaging Corporation of America (PKG) 0.0 $25k 266.00 93.98
Hasbro (HAS) 0.0 $35k 328.00 106.71
NRG Energy (NRG) 0.0 $28k 811.00 34.53
Western Union Company (WU) 0.0 $25k 1.2k 20.03
Assurant (AIZ) 0.0 $19k 177.00 107.34
People's United Financial 0.0 $19k 1.2k 16.52
Nasdaq Omx (NDAQ) 0.0 $32k 336.00 95.24
Affiliated Managers (AMG) 0.0 $14k 150.00 93.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.93
Devon Energy Corporation (DVN) 0.0 $34k 1.2k 28.29
Via 0.0 $30k 1.0k 29.44
AES Corporation (AES) 0.0 $32k 1.9k 16.66
Pulte (PHM) 0.0 $23k 737.00 31.21
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 2.00 500.00
Apache Corporation 0.0 $31k 1.1k 28.62
Citrix Systems 0.0 $36k 363.00 99.17
Franklin Resources (BEN) 0.0 $30k 853.00 35.17
H&R Block (HRB) 0.0 $17k 592.00 28.72
J.B. Hunt Transport Services (JBHT) 0.0 $22k 246.00 89.43
Kohl's Corporation (KSS) 0.0 $22k 472.00 46.61
LKQ Corporation (LKQ) 0.0 $24k 912.00 26.32
Leggett & Platt (LEG) 0.0 $15k 383.00 39.16
Noble Energy 0.0 $31k 1.4k 22.24
Rollins (ROL) 0.0 $15k 427.00 35.13
Sealed Air (SEE) 0.0 $19k 452.00 42.04
Snap-on Incorporated (SNA) 0.0 $26k 156.00 166.67
W.W. Grainger (GWW) 0.0 $34k 127.00 267.72
Brown-Forman Corporation (BF.B) 0.0 $27k 480.00 56.25
Molson Coors Brewing Company (TAP) 0.0 $30k 541.00 55.45
Avery Dennison Corporation (AVY) 0.0 $29k 248.00 116.94
Nordstrom (JWN) 0.0 $10k 310.00 32.26
Harley-Davidson (HOG) 0.0 $17k 461.00 36.88
Tiffany & Co. 0.0 $29k 306.00 94.77
Comerica Incorporated (CMA) 0.0 $33k 459.00 71.90
Newell Rubbermaid (NWL) 0.0 $17k 1.1k 15.15
SVB Financial (SIVBQ) 0.0 $34k 150.00 226.67
Hanesbrands (HBI) 0.0 $18k 1.0k 17.27
DaVita (DVA) 0.0 $21k 367.00 57.22
Whirlpool Corporation (WHR) 0.0 $25k 179.00 139.66
United Rentals (URI) 0.0 $31k 233.00 133.05
Everest Re Group (EG) 0.0 $28k 112.00 250.00
Foot Locker (FL) 0.0 $14k 329.00 42.55
Masco Corporation (MAS) 0.0 $33k 850.00 38.82
Mohawk Industries (MHK) 0.0 $26k 179.00 145.25
National-Oilwell Var 0.0 $25k 1.1k 22.62
Universal Health Services (UHS) 0.0 $31k 240.00 129.17
Unum (UNM) 0.0 $21k 618.00 33.98
Eastman Chemical Company (EMN) 0.0 $31k 400.00 77.50
Interpublic Group of Companies (IPG) 0.0 $25k 1.1k 22.32
Campbell Soup Company (CPB) 0.0 $22k 555.00 39.64
CenturyLink 0.0 $32k 2.8k 11.61
Helmerich & Payne (HP) 0.0 $16k 308.00 51.95
PerkinElmer (RVTY) 0.0 $30k 312.00 96.15
NiSource (NI) 0.0 $31k 1.1k 28.86
DISH Network 0.0 $25k 661.00 37.82
Macy's (M) 0.0 $19k 886.00 21.44
Gap (GPS) 0.0 $11k 614.00 17.92
Torchmark Corporation 0.0 $26k 292.00 89.04
Jacobs Engineering 0.0 $28k 335.00 83.58
Henry Schein (HSIC) 0.0 $30k 431.00 69.61
SL Green Realty 0.0 $20k 244.00 81.97
Advance Auto Parts (AAP) 0.0 $32k 209.00 153.11
Discovery Communications 0.0 $30k 1.0k 28.87
FLIR Systems 0.0 $21k 391.00 53.71
Discovery Communications 0.0 $14k 452.00 30.97
Vornado Realty Trust (VNO) 0.0 $32k 500.00 64.00
Alliance Data Systems Corporation (BFH) 0.0 $19k 133.00 142.86
C.H. Robinson Worldwide (CHRW) 0.0 $33k 392.00 84.18
Robert Half International (RHI) 0.0 $20k 343.00 58.31
Varian Medical Systems 0.0 $35k 258.00 135.66
Marathon Oil Corporation (MRO) 0.0 $34k 2.4k 14.40
Wynn Resorts (WYNN) 0.0 $34k 273.00 124.54
Take-Two Interactive Software (TTWO) 0.0 $36k 321.00 112.15
Quanta Services (PWR) 0.0 $16k 408.00 39.22
Juniper Networks (JNPR) 0.0 $27k 1.0k 26.65
Invesco (IVZ) 0.0 $23k 1.1k 20.07
Under Armour (UAA) 0.0 $14k 541.00 25.88
CF Industries Holdings (CF) 0.0 $30k 643.00 46.66
Seagate Technology Com Stk 0.0 $35k 741.00 47.23
Zions Bancorporation (ZION) 0.0 $25k 537.00 46.55
Abiomed 0.0 $33k 126.00 261.90
Alaska Air (ALK) 0.0 $23k 357.00 64.43
Atmos Energy Corporation (ATO) 0.0 $36k 337.00 106.82
FMC Corporation (FMC) 0.0 $32k 381.00 83.99
Hormel Foods Corporation (HRL) 0.0 $32k 786.00 40.71
IPG Photonics Corporation (IPGP) 0.0 $16k 104.00 153.85
Alliant Energy Corporation (LNT) 0.0 $33k 680.00 48.53
Raymond James Financial (RJF) 0.0 $31k 370.00 83.78
Textron (TXT) 0.0 $36k 677.00 53.18
Cimarex Energy 0.0 $17k 292.00 58.22
BorgWarner (BWA) 0.0 $25k 604.00 41.39
Flowserve Corporation (FLS) 0.0 $20k 381.00 52.49
Nektar Therapeutics (NKTR) 0.0 $18k 502.00 35.86
Wabtec Corporation (WAB) 0.0 $33k 459.00 71.90
A. O. Smith Corporation (AOS) 0.0 $19k 410.00 46.34
Duke Realty Corporation 0.0 $33k 1.0k 31.85
F5 Networks (FFIV) 0.0 $25k 170.00 147.06
Jack Henry & Associates (JKHY) 0.0 $29k 218.00 133.03
Kansas City Southern 0.0 $35k 289.00 121.11
Albemarle Corporation (ALB) 0.0 $21k 305.00 68.85
Federal Realty Inv. Trust 0.0 $27k 208.00 129.81
Macerich Company (MAC) 0.0 $10k 299.00 33.44
CBOE Holdings (CBOE) 0.0 $34k 326.00 104.29
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 18.76
Pinnacle West Capital Corporation (PNW) 0.0 $30k 315.00 95.24
Regency Centers Corporation (REG) 0.0 $32k 482.00 66.39
Udr (UDR) 0.0 $36k 794.00 45.34
Garmin (GRMN) 0.0 $28k 349.00 80.23
Fortinet (FTNT) 0.0 $32k 418.00 76.56
Huntington Ingalls Inds (HII) 0.0 $28k 125.00 224.00
Mosaic (MOS) 0.0 $26k 1.0k 25.19
Hollyfrontier Corp 0.0 $21k 460.00 45.65
Pvh Corporation (PVH) 0.0 $21k 217.00 96.77
Ralph Lauren Corp (RL) 0.0 $18k 156.00 115.38
Fortune Brands (FBIN) 0.0 $23k 403.00 57.07
Tripadvisor (TRIP) 0.0 $13k 290.00 44.83
L Brands 0.0 $17k 658.00 25.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34k 632.00 53.80
News (NWSA) 0.0 $15k 1.1k 13.50
News Corp Class B cos (NWS) 0.0 $5.0k 376.00 13.30
Coty Inc Cl A (COTY) 0.0 $12k 870.00 13.79
Allegion Plc equity (ALLE) 0.0 $30k 269.00 111.52
Perrigo Company (PRGO) 0.0 $17k 356.00 47.75
Pentair cs (PNR) 0.0 $17k 458.00 37.12
Iron Mountain (IRM) 0.0 $26k 825.00 31.52
Qorvo (QRVO) 0.0 $24k 355.00 67.61
Mylan Nv 0.0 $28k 1.5k 18.83
Westrock (WRK) 0.0 $27k 736.00 36.68
Nielsen Hldgs Plc Shs Eur 0.0 $23k 1.0k 22.44
Under Armour Inc Cl C (UA) 0.0 $12k 555.00 21.62
Arconic 0.0 $30k 1.2k 25.60
Lamb Weston Hldgs (LW) 0.0 $27k 424.00 63.68
Technipfmc (FTI) 0.0 $32k 1.2k 26.08
Baker Hughes A Ge Company (BKR) 0.0 $36k 1.5k 24.32
Xerox 0.0 $20k 577.00 34.66
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $27k 836.00 32.30
Jefferies Finl Group (JEF) 0.0 $15k 759.00 19.76
Michael Kors Holdings Ord (CPRI) 0.0 $15k 440.00 34.09
Fox Corporation (FOX) 0.0 $17k 467.00 36.40
Apartment Invt And Mgmt Co -a 0.0 $22k 445.00 49.44
Amcor (AMCR) 0.0 $15k 1.3k 11.15