$3.47 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 506 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $130,328,000 | -5.7% | 776,779 | -4.9% | 3.76% | -0.7% |
| MSFT | Sell | MICROSOFT CORP COM | $107,585,000 | +2.5% | 1,178,760 | -3.9% | 3.10% | +7.9% |
| AMZN | Sell | AMAZON COM INC COM | $89,030,000 | +19.7% | 61,513 | -3.3% | 2.57% | +26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $58,774,000 | -3.1% | 294,638 | -3.7% | 1.70% | +2.0% |
| FB | Sell | FACEBOOK INC COM USD0.000006 | $58,610,000 | -12.4% | 366,791 | -3.3% | 1.69% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $57,778,000 | -2.1% | 525,398 | -4.8% | 1.67% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $52,634,000 | -11.8% | 410,725 | -3.8% | 1.52% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $48,398,000 | -14.1% | 648,682 | -3.7% | 1.40% | -9.6% |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 | $48,076,000 | -4.3% | 46,595 | -2.9% | 1.39% | +0.8% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD | $47,393,000 | -5.1% | 45,696 | -3.6% | 1.37% | -0.1% |
| BAC | Sell | BANK OF AMERICA CORP | $43,925,000 | -3.5% | 1,464,639 | -5.0% | 1.27% | +1.5% |
| INTC | Sell | INTEL CORP COM | $37,313,000 | +8.6% | 716,460 | -3.7% | 1.08% | +14.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $35,223,000 | -17.6% | 672,061 | -4.6% | 1.02% | -13.3% |
| T | Sell | AT&T INC COM | $33,510,000 | -11.7% | 939,971 | -3.7% | 0.97% | -7.0% |
| CVX | Sell | CHEVRON CORP COM | $33,350,000 | -11.8% | 292,440 | -3.2% | 0.96% | -7.1% |
| V | Sell | VISA INC COM CL A STK | $33,011,000 | +0.4% | 275,963 | -4.3% | 0.95% | +5.7% |
| PFE | Sell | PFIZER INC COM | $32,343,000 | -5.8% | 911,323 | -3.8% | 0.93% | -0.9% |
| HD | Sell | HOME DEPOT INC COM | $31,864,000 | -9.5% | 178,770 | -3.7% | 0.92% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $31,702,000 | -6.7% | 148,139 | -3.9% | 0.92% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,632,000 | +5.1% | 737,513 | -6.2% | 0.91% | +10.7% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $30,597,000 | -17.8% | 385,940 | -4.7% | 0.88% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $30,220,000 | -12.0% | 631,949 | -2.6% | 0.87% | -7.3% |
| BA | Sell | BOEING CO COM | $27,767,000 | +5.8% | 84,686 | -4.9% | 0.80% | +11.4% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $26,558,000 | -15.1% | 393,451 | -6.4% | 0.77% | -10.6% |
| KO | Sell | COCA COLA CO COM | $25,526,000 | -8.8% | 587,760 | -3.6% | 0.74% | -4.0% |
| MA | Sell | MASTERCARD INC CL A | $24,754,000 | +10.7% | 141,325 | -4.3% | 0.71% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEW-CL A | $24,246,000 | -18.4% | 709,581 | -4.3% | 0.70% | -14.1% |
| PEP | Sell | PEPSICO INC COM | $23,764,000 | -12.4% | 217,716 | -3.7% | 0.69% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $23,634,000 | -9.4% | 237,770 | -3.7% | 0.68% | -4.6% |
| DIS | Sell | WALT DISNEY CO | $23,121,000 | -10.4% | 230,197 | -4.1% | 0.67% | -5.8% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $23,098,000 | -5.8% | 244,040 | -3.7% | 0.67% | -0.9% |
| DWDP | Sell | DOWDUPONT INC COM USD0.01 | $22,823,000 | -13.9% | 358,229 | -3.7% | 0.66% | -9.4% |
| IVV | Buy | ISHARES CORE S P 500 ETF | $22,542,000 | +11.9% | 84,945 | +13.4% | 0.65% | +17.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $22,483,000 | -8.1% | 412,759 | -5.1% | 0.65% | -3.3% |
| NVDA | Sell | NVIDIA CORP COM | $21,450,000 | +15.0% | 92,619 | -3.9% | 0.62% | +21.1% |
| ORCL | Sell | ORACLE CORP COM | $21,165,000 | -7.6% | 462,623 | -4.5% | 0.61% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $20,122,000 | -4.2% | 131,150 | -4.2% | 0.58% | +0.7% |
| MMM | Sell | 3M CO COM | $20,013,000 | -10.4% | 91,165 | -3.9% | 0.58% | -5.7% |
| WMT | Sell | WALMART INC COM | $19,771,000 | -14.0% | 222,220 | -4.5% | 0.57% | -9.5% |
| NFLX | Sell | NETFLIX INC COM STK | $19,621,000 | +48.6% | 66,433 | -3.4% | 0.57% | +56.4% |
| MCD | Sell | MC DONALDS CORP COM | $19,085,000 | -12.5% | 122,041 | -3.7% | 0.55% | -7.9% |
| MO | Sell | ALTRIA GROUP INC COM | $18,131,000 | -16.3% | 290,939 | -4.1% | 0.52% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $17,918,000 | -25.5% | 1,329,214 | -3.6% | 0.52% | -21.5% |
| AMGN | Sell | AMGEN INC COM | $17,446,000 | -13.1% | 102,335 | -11.3% | 0.50% | -8.5% |
| HON | Sell | HONEYWELL INTL INC COM STK | $16,637,000 | -10.4% | 115,124 | -5.0% | 0.48% | -5.7% |
| MDT | Sell | MEDTRONIC PLC COMMON STOCK | $16,644,000 | -4.2% | 207,477 | -3.6% | 0.48% | +0.8% |
| ADBE | Sell | ADOBE SYS INC COM | $16,261,000 | +18.4% | 75,256 | -4.0% | 0.47% | +24.7% |
| UNP | Sell | UNION PAC CORP COM | $16,200,000 | -3.5% | 120,508 | -3.7% | 0.47% | +1.5% |
| ABT | Sell | ABBOTT LAB COM | $15,967,000 | +1.1% | 266,468 | -3.7% | 0.46% | +6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $15,808,000 | -0.9% | 249,932 | -4.0% | 0.46% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $15,647,000 | -4.4% | 150,608 | -3.9% | 0.45% | +0.4% |
| BKNG | New | BOOKING HLDGS INC USD0.008 | $15,532,000 | – | 7,466 | +100.0% | 0.45% | – |
| GILD | Sell | GILEAD SCIENCES INC | $15,119,000 | +1.6% | 200,543 | -3.4% | 0.44% | +6.9% |
| AVGO | Sell | BROADCOM NAME CHANGE BR COM | $14,808,000 | -10.8% | 62,841 | -2.8% | 0.43% | -6.2% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $14,491,000 | -3.7% | 94,406 | -3.9% | 0.42% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,327,000 | -4.9% | 113,867 | -3.6% | 0.41% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $13,725,000 | -7.5% | 211,866 | -3.8% | 0.40% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $13,622,000 | -4.1% | 54,086 | -3.0% | 0.39% | +1.0% |
| CAT | Sell | CATERPILLAR INC COM | $13,484,000 | -9.5% | 91,490 | -3.3% | 0.39% | -4.9% |
| NKE | Sell | NIKE INC CL B | $13,201,000 | +1.0% | 198,691 | -4.9% | 0.38% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $13,103,000 | -0.9% | 172,708 | -3.9% | 0.38% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,853,000 | +0.9% | 38,035 | -4.1% | 0.37% | +6.3% |
| TMO | Sell | THERMO FISHER CORP | $12,699,000 | +4.9% | 61,509 | -3.5% | 0.37% | +10.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $12,667,000 | -2.0% | 67,223 | -3.3% | 0.36% | +3.1% |
| QCOM | Sell | QUALCOMM INC COM | $12,557,000 | -16.3% | 226,628 | -3.3% | 0.36% | -11.9% |
| SBUX | Sell | STARBUCKS CORP COM | $12,454,000 | -4.1% | 215,139 | -4.9% | 0.36% | +0.8% |
| CRM | Sell | SALESFORCE COM INC COM STK | $12,217,000 | +9.5% | 105,048 | -3.7% | 0.35% | +15.0% |
| USB | Sell | US BANCORP | $12,132,000 | -9.7% | 240,245 | -4.2% | 0.35% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,762,000 | +0.7% | 72,013 | -3.7% | 0.34% | +5.9% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $11,397,000 | -1.9% | 211,221 | -4.6% | 0.33% | +3.5% |
| LLY | Sell | ELI LILLY & CO COM | $11,420,000 | -12.2% | 147,598 | -4.2% | 0.33% | -7.8% |
| TWX | Sell | TIME WARNER INC USD0.01 | $11,292,000 | -0.3% | 119,387 | -3.6% | 0.33% | +5.2% |
| LOW | Sell | LOWES COS INC COM | $11,149,000 | -9.4% | 127,059 | -4.0% | 0.32% | -4.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $11,027,000 | -15.3% | 105,364 | -3.6% | 0.32% | -10.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $10,919,000 | +0.0% | 72,196 | -4.6% | 0.32% | +5.4% |
| COP | Sell | CONOCOPHILLIPS COM | $10,661,000 | +2.2% | 179,816 | -5.4% | 0.31% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,288,000 | -9.6% | 110,291 | -3.7% | 0.30% | -4.8% |
| CELG | Sell | CELGENE CORP COM | $10,273,000 | -21.4% | 115,150 | -8.0% | 0.30% | -17.3% |
| BLK | Sell | BLACKROCK INC COM STK | $10,263,000 | +1.8% | 18,945 | -3.5% | 0.30% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP | $9,809,000 | +0.8% | 67,490 | -1.0% | 0.28% | +6.0% |
| CB | Sell | CHUBB LTD ORD CHF24.15 | $9,717,000 | -9.9% | 71,048 | -3.7% | 0.28% | -5.4% |
| CVS | Sell | CVS HEALTH CORP COM | $9,662,000 | -17.3% | 155,314 | -3.6% | 0.28% | -12.8% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $9,605,000 | -8.8% | 134,004 | -4.0% | 0.28% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $9,580,000 | -1.7% | 183,457 | -3.3% | 0.28% | +3.4% |
| RTN | Sell | RAYTHEON CO USD0.01 | $9,532,000 | +10.4% | 44,167 | -3.9% | 0.28% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $9,502,000 | -6.6% | 227,695 | -4.2% | 0.27% | -1.8% |
| EOG | Sell | EOG RESOURCES INC COM | $9,325,000 | -6.0% | 88,583 | -3.7% | 0.27% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,339,000 | +4.0% | 42,276 | -4.3% | 0.27% | +9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,304,000 | +9.5% | 26,650 | -3.7% | 0.27% | +15.0% |
| MU | Sell | MICRON TECH INC COM | $9,230,000 | +22.4% | 177,020 | -3.5% | 0.27% | +28.5% |
| DHR | Sell | DANAHER CORP COM | $9,201,000 | +1.8% | 93,976 | -3.4% | 0.26% | +6.9% |
| FDX | Sell | FEDEX CORP COM | $9,059,000 | -7.4% | 37,730 | -3.8% | 0.26% | -2.6% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $8,945,000 | +3.2% | 160,850 | -5.1% | 0.26% | +8.4% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $8,868,000 | -17.2% | 32,388 | -3.7% | 0.26% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $8,864,000 | -14.4% | 28,480 | -7.6% | 0.26% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,832,000 | +13.8% | 40,759 | +12.4% | 0.26% | +19.7% |
| ANTM | Sell | ANTHEM INC COM | $8,601,000 | -6.4% | 39,148 | -4.1% | 0.25% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $8,539,000 | -14.8% | 130,429 | -5.5% | 0.25% | -10.5% |
| AGN | Sell | ALLERGAN PLC. COM STK | $8,510,000 | -1.6% | 50,569 | -4.4% | 0.24% | +3.4% |
| AET | Sell | AETNA INC | $8,459,000 | -9.6% | 50,052 | -3.5% | 0.24% | -4.7% |
| CME | Sell | CME GROUP INC COM STK | $8,428,000 | +6.7% | 52,109 | -3.7% | 0.24% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW C | $8,303,000 | -11.3% | 107,177 | -3.7% | 0.24% | -6.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $7,966,000 | -9.2% | 154,582 | -5.1% | 0.23% | -4.2% |
| SYK | Sell | STRYKER CORP | $7,937,000 | +0.2% | 49,324 | -3.6% | 0.23% | +5.5% |
| TJX | Sell | TJX COS INC COM NEW | $7,895,000 | +2.1% | 96,799 | -4.3% | 0.23% | +7.5% |
| MON | Sell | MONSANTO CO NEW COM | $7,874,000 | -3.5% | 67,482 | -3.4% | 0.23% | +1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $7,835,000 | +2.9% | 116,139 | -3.4% | 0.23% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,701,000 | -6.8% | 67,860 | -3.8% | 0.22% | -1.8% |
| DE | Sell | DEERE & CO COM | $7,699,000 | -3.3% | 49,569 | -2.5% | 0.22% | +1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,609,000 | -15.1% | 117,136 | -3.7% | 0.22% | -10.6% |
| CSX | Sell | CSX CORP COM | $7,567,000 | -3.2% | 135,827 | -4.4% | 0.22% | +1.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $7,489,000 | -12.1% | 137,621 | -3.7% | 0.22% | -7.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,426,000 | +8.1% | 38,869 | -4.1% | 0.21% | +13.8% |
| ITW | Sell | ILL TOOL WKS INC COM | $7,372,000 | -9.9% | 47,058 | -4.0% | 0.21% | -4.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM | $7,353,000 | -13.4% | 47,636 | -3.6% | 0.21% | -9.0% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $7,283,000 | -13.9% | 158,699 | -5.2% | 0.21% | -9.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $7,246,000 | +8.8% | 90,017 | -4.0% | 0.21% | +14.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,133,000 | -7.1% | 74,446 | -3.4% | 0.21% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,097,000 | +9.2% | 17,192 | -3.5% | 0.20% | +15.2% |
| GM | Sell | GEN MTRS CO COM | $7,025,000 | -15.7% | 193,312 | -4.9% | 0.20% | -11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $6,958,000 | -3.0% | 63,482 | -1.7% | 0.20% | +2.0% |
| SO | Sell | SOUTHERN CO COM STK | $6,893,000 | -10.2% | 154,339 | -3.3% | 0.20% | -5.2% |
| D | Sell | DOMINION ENERGY INC COM STK NP | $6,726,000 | -18.9% | 99,742 | -2.5% | 0.19% | -14.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $6,690,000 | -13.7% | 64,604 | -4.2% | 0.19% | -9.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $6,620,000 | -14.6% | 597,433 | -3.7% | 0.19% | -9.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $6,638,000 | -6.7% | 97,187 | -4.8% | 0.19% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,465,000 | -1.5% | 89,143 | -4.2% | 0.19% | +3.9% |
| INTU | Sell | INTUIT COM | $6,457,000 | +6.0% | 37,248 | -3.5% | 0.19% | +11.4% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $6,418,000 | -2.8% | 77,712 | -4.2% | 0.18% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,335,000 | +5.1% | 38,868 | -3.3% | 0.18% | +10.9% |
| PX | Sell | PRAXAIR INC COM | $6,343,000 | -9.9% | 43,958 | -3.4% | 0.18% | -5.2% |
| HAL | Sell | HALLIBURTON CO COM | $6,270,000 | -7.5% | 133,577 | -3.7% | 0.18% | -2.7% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $6,230,000 | +11.6% | 74,599 | -3.7% | 0.18% | +17.6% |
| CI | Sell | CIGNA CORPORATION | $6,237,000 | -21.7% | 37,182 | -5.2% | 0.18% | -17.4% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $6,250,000 | -5.4% | 45,965 | -5.6% | 0.18% | -0.6% |
| BBT | Sell | BB&T CORP COM | $6,193,000 | -0.7% | 119,006 | -5.1% | 0.18% | +4.7% |
| PSX | Sell | PHILLIPS 66 COM | $6,165,000 | -10.8% | 64,275 | -5.9% | 0.18% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $6,152,000 | -3.8% | 66,315 | -4.7% | 0.18% | +1.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,980,000 | -4.5% | 26,237 | -4.2% | 0.17% | +0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $5,968,000 | -11.2% | 86,396 | -4.1% | 0.17% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $5,913,000 | -12.4% | 53,689 | -4.0% | 0.17% | -7.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $5,920,000 | +2.3% | 161,358 | -3.7% | 0.17% | +7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,907,000 | -10.4% | 43,502 | -4.4% | 0.17% | -6.1% |
| TGT | Sell | TARGET CORP COM STK | $5,778,000 | +2.4% | 83,215 | -3.7% | 0.17% | +7.7% |
| EBAY | Sell | EBAY INC COM USD0.001 | $5,798,000 | -0.5% | 144,093 | -6.7% | 0.17% | +4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $5,750,000 | +6.2% | 210,485 | -3.6% | 0.17% | +12.2% |
| TRV | Sell | TRAVELERS COS INC COM STK | $5,770,000 | -2.3% | 41,553 | -4.5% | 0.17% | +2.5% |
| EXC | Sell | EXELON CORP COM | $5,763,000 | -4.2% | 147,736 | -3.2% | 0.17% | +0.6% |
| EA | Sell | ELECTR ARTS COM | $5,693,000 | +10.7% | 46,957 | -4.1% | 0.16% | +16.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,695,000 | -22.9% | 91,433 | -3.7% | 0.16% | -18.8% |
| HUM | Sell | HUMANA INC COM | $5,666,000 | +0.6% | 21,078 | -7.2% | 0.16% | +5.8% |
| STT | Sell | STATE STR CORP COM | $5,613,000 | -2.5% | 56,284 | -4.5% | 0.16% | +2.5% |
| HPQ | Sell | HP INC COM | $5,495,000 | -1.5% | 250,679 | -5.6% | 0.16% | +3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $5,457,000 | -6.6% | 99,563 | -4.5% | 0.16% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $5,432,000 | +4.3% | 89,144 | -3.6% | 0.16% | +9.8% |
| ECL | Sell | ECOLAB INC COM STK USD1 | $5,455,000 | -1.7% | 39,799 | -3.7% | 0.16% | +3.3% |
| ETN | Sell | EATON CORP PLC COM USD0.50 | $5,385,000 | -2.7% | 67,390 | -3.8% | 0.16% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,371,000 | +1.1% | 53,766 | -3.8% | 0.16% | +6.2% |
| APD | Sell | AIR PROD & CHEM INC COM | $5,330,000 | -6.3% | 33,517 | -3.3% | 0.15% | -1.3% |
| MPC | Sell | MARATHON PETE CORP COM | $5,310,000 | +3.6% | 72,624 | -6.5% | 0.15% | +9.3% |
| ILMN | Sell | ILLUMINA INC COM | $5,320,000 | +4.9% | 22,504 | -3.1% | 0.15% | +10.1% |
| AON | Sell | AON PLC COM | $5,289,000 | -0.7% | 37,688 | -5.2% | 0.15% | +4.8% |
| AFL | Buy | AFLAC INC COM | $5,221,000 | -4.8% | 119,312 | +90.9% | 0.15% | +0.7% |
| LYB | Sell | LYONDELLBASELL IND N V COM USD | $5,234,000 | -7.8% | 49,530 | -3.7% | 0.15% | -2.6% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $5,166,000 | -10.2% | 75,321 | -3.7% | 0.15% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,159,000 | -1.1% | 56,613 | -3.4% | 0.15% | +4.2% |
| PLD | Sell | PROLOGIS INC COM | $5,140,000 | -5.8% | 81,605 | -3.5% | 0.15% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $5,138,000 | -6.3% | 61,080 | -3.8% | 0.15% | -1.3% |
| ALL | Sell | ALLSTATE CORP COM | $5,144,000 | -13.9% | 54,264 | -4.9% | 0.15% | -9.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $5,147,000 | +13.6% | 34,378 | -3.4% | 0.15% | +19.4% |
| LRCX | Sell | LAM RESH CORP COM | $5,068,000 | +6.9% | 24,946 | -3.1% | 0.15% | +12.3% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $5,072,000 | -10.0% | 12,129 | -2.5% | 0.15% | -5.8% |
| APC | Sell | ANADARKO PETRO CORP COM | $5,060,000 | +8.4% | 83,764 | -3.7% | 0.15% | +14.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC COM USD0 | $4,996,000 | -10.9% | 141,780 | -3.6% | 0.14% | -6.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $4,965,000 | -7.5% | 12,663 | -3.2% | 0.14% | -2.7% |
| BAX | Sell | BAXTER INTL INC COM | $4,948,000 | -4.0% | 76,075 | -4.6% | 0.14% | +1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,882,000 | -2.3% | 50,700 | -4.5% | 0.14% | +2.9% |
| STI | Sell | SUN TR BANKS INC COM | $4,878,000 | -0.2% | 71,692 | -5.3% | 0.14% | +5.2% |
| LUV | Sell | S.W. AIRL CO COM | $4,743,000 | -16.5% | 82,809 | -4.6% | 0.14% | -12.2% |
| PSA | Sell | PUB STORAGE COM | $4,596,000 | -7.6% | 22,937 | -3.6% | 0.13% | -2.2% |
| ROST | Sell | ROSS STORES INC COM | $4,562,000 | -7.3% | 58,503 | -4.6% | 0.13% | -2.2% |
| FISV | Buy | FISERV INC COM | $4,511,000 | +3.8% | 63,260 | +90.9% | 0.13% | +9.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,478,000 | -4.3% | 26,071 | -3.6% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $4,486,000 | +18.3% | 32,153 | -4.4% | 0.13% | +24.0% |
| MCK | Sell | MCKESSON CORP | $4,450,000 | -13.9% | 31,588 | -4.7% | 0.13% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $4,419,000 | +4.8% | 15,742 | -3.3% | 0.13% | +9.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $4,390,000 | +2.0% | 43,672 | -3.7% | 0.13% | +7.6% |
| SYY | Sell | SYSCO CORP COM | $4,408,000 | -4.8% | 73,508 | -3.6% | 0.13% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,374,000 | -20.7% | 290,445 | -4.9% | 0.13% | -16.6% |
| YUM | Sell | YUM BRANDS INC COM | $4,333,000 | -0.9% | 50,904 | -5.0% | 0.12% | +4.2% |
| PPG | Sell | PPG IND INC COM | $4,348,000 | -8.0% | 38,958 | -3.7% | 0.12% | -3.8% |
| SRE | Sell | SEMPRA ENERGY INC COM STK | $4,347,000 | +1.8% | 39,087 | -2.1% | 0.12% | +6.8% |
| MTB | Sell | M & T BK CORP COM | $4,239,000 | +3.6% | 22,991 | -3.9% | 0.12% | +8.9% |
| ADSK | Sell | AUTODESK INC COM | $4,235,000 | +15.9% | 33,721 | -3.2% | 0.12% | +22.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,208,000 | +15.5% | 239,892 | -5.4% | 0.12% | +21.0% |
| WDC | Sell | WESTN DIGITAL CORP COM | $4,203,000 | +12.4% | 45,553 | -3.1% | 0.12% | +18.6% |
| HCA | Sell | HCA HEALTHCARE INC COM | $4,157,000 | +5.1% | 42,853 | -4.8% | 0.12% | +11.1% |
| CCL | Sell | CARNIVAL CORP COM PAIRED | $4,076,000 | -5.3% | 62,150 | -4.2% | 0.12% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $4,105,000 | +5.2% | 25,452 | -3.7% | 0.12% | +10.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,043,000 | 0.0% | 37,445 | -2.8% | 0.12% | +5.4% |
| WY | Sell | WEYERHAEUSER CO COM | $4,047,000 | -4.4% | 115,617 | -3.7% | 0.12% | +0.9% |
| RHT | Sell | RED HAT INC COM | $4,051,000 | +19.9% | 27,098 | -3.7% | 0.12% | +25.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $4,071,000 | -11.6% | 11,822 | -3.5% | 0.12% | -7.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $4,028,000 | -5.5% | 46,766 | -3.7% | 0.12% | -0.9% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $3,907,000 | -12.1% | 54,310 | -6.0% | 0.11% | -7.4% |
| GIS | Sell | GENERAL MILLS INC COM | $3,925,000 | -26.7% | 87,115 | -3.6% | 0.11% | -23.1% |
| PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $3,882,000 | -6.3% | 77,274 | -4.0% | 0.11% | -1.8% |
| CMI | Sell | CUMMINS INC | $3,865,000 | -11.8% | 23,843 | -3.9% | 0.11% | -7.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,783,000 | -10.9% | 33,937 | -4.5% | 0.11% | -6.0% |
| VFC | Sell | V F CORP COM | $3,736,000 | -3.2% | 50,405 | -3.3% | 0.11% | +1.9% |
| GLW | Sell | CORNING INC COM | $3,709,000 | -16.1% | 133,044 | -3.7% | 0.11% | -11.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,695,000 | -4.1% | 39,495 | -4.7% | 0.11% | +0.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $3,713,000 | +4.2% | 85,615 | -3.7% | 0.11% | +9.2% |
| ED | Sell | CONS EDISON INC COM | $3,704,000 | -11.6% | 47,519 | -3.6% | 0.11% | -7.0% |
| SYF | Sell | SYNCHRONY FINL COM | $3,668,000 | -18.8% | 109,399 | -6.5% | 0.11% | -14.5% |
| FTV | Sell | FORTIVE CORP COM MON STOCK | $3,635,000 | +3.3% | 46,887 | -3.6% | 0.10% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $3,621,000 | -12.6% | 63,299 | -3.3% | 0.10% | -8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,597,000 | -13.1% | 23,477 | -3.7% | 0.10% | -8.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,622,000 | -10.8% | 206,135 | -3.7% | 0.10% | -6.3% |
| PCAR | Sell | PACCAR INC COM | $3,566,000 | -10.3% | 53,886 | -3.6% | 0.10% | -5.5% |
| OKE | Buy | ONEOK INC COM STK | $3,578,000 | +9.8% | 62,864 | +3.1% | 0.10% | +15.7% |
| XEL | Sell | XCEL ENERGY INC COM | $3,537,000 | -8.9% | 77,780 | -3.7% | 0.10% | -3.8% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $3,484,000 | -17.6% | 20,368 | -3.9% | 0.10% | -12.9% |
| AVB | Sell | AVALONBAY CMNTYS REIT | $3,477,000 | -11.2% | 21,139 | -3.7% | 0.10% | -6.5% |
| PCG | Sell | PG& E CORP COM | $3,463,000 | -5.3% | 78,836 | -3.3% | 0.10% | 0.0% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02 | $3,473,000 | -6.8% | 56,363 | -3.5% | 0.10% | -2.0% |
| APTV | Sell | APTIV PLC COM USD | $3,458,000 | -3.6% | 40,697 | -3.7% | 0.10% | +2.0% |
| CXO | Sell | CONCHO RES INC COM STK | $3,431,000 | -3.4% | 22,821 | -3.5% | 0.10% | +2.1% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $3,445,000 | -14.8% | 36,297 | -3.7% | 0.10% | -10.8% |
| COL | Sell | ROCKWELL COLLINS INC COM | $3,384,000 | -3.6% | 25,098 | -3.0% | 0.10% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $3,391,000 | -12.7% | 31,100 | -3.4% | 0.10% | -7.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,408,000 | -15.1% | 19,563 | -4.3% | 0.10% | -10.9% |
| IP | Sell | INTL PAPER CO COM | $3,378,000 | -11.2% | 63,217 | -3.7% | 0.10% | -6.7% |
| AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $3,350,000 | -4.9% | 64,465 | -4.8% | 0.10% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,372,000 | -0.9% | 106,214 | -5.3% | 0.10% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,359,000 | -1.5% | 32,569 | -4.6% | 0.10% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,314,000 | -10.9% | 31,451 | -3.7% | 0.10% | -5.9% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELA | $3,334,000 | -13.1% | 45,559 | -3.7% | 0.10% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,314,000 | -16.9% | 22,402 | -4.8% | 0.10% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,278,000 | +0.3% | 35,876 | -3.5% | 0.10% | +5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,305,000 | -3.6% | 49,405 | -3.5% | 0.10% | +1.1% |
| IR | Sell | INGERSOLL-RAND PLC COM STK | $3,271,000 | -7.7% | 38,252 | -3.7% | 0.09% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $3,257,000 | +16.9% | 27,517 | -4.1% | 0.09% | +23.7% |
| MYL | Sell | MYLAN NV | $3,245,000 | -10.1% | 78,808 | -7.6% | 0.09% | -5.1% |
| KR | Sell | KROGER CO COM | $3,230,000 | -16.8% | 134,928 | -4.6% | 0.09% | -12.3% |
| NEM | Sell | NEWMONT MINING CORP NEW COM | $3,191,000 | +0.3% | 81,670 | -3.7% | 0.09% | +5.7% |
| KEY | Sell | KEYCORP NEW COM | $3,175,000 | -7.9% | 162,380 | -5.0% | 0.09% | -3.2% |
| EIX | Sell | EDISON INTL COM | $3,175,000 | -3.1% | 49,878 | -3.7% | 0.09% | +2.2% |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,193,000 | +0.2% | 171,853 | -6.8% | 0.09% | +5.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $3,169,000 | -2.6% | 12,809 | -5.3% | 0.09% | +2.2% |
| WMB | Sell | WILLIAMS CO INC COM | $3,149,000 | -21.4% | 126,655 | -3.7% | 0.09% | -17.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,132,000 | -4.6% | 74,604 | -4.6% | 0.09% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES COM ST | $3,082,000 | -5.1% | 26,178 | -3.9% | 0.09% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM U | $3,079,000 | -2.7% | 20,229 | -3.6% | 0.09% | +2.3% |
| WELL | Sell | WELLTOWER INC COM REIT | $3,086,000 | -17.8% | 56,698 | -3.7% | 0.09% | -13.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,049,000 | -0.1% | 17,836 | -4.6% | 0.09% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $3,029,000 | -9.1% | 48,307 | -3.7% | 0.09% | -4.4% |
| PAYX | Sell | PAYCHEX INC COM | $3,014,000 | -12.9% | 48,939 | -3.8% | 0.09% | -8.4% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $3,006,000 | -10.6% | 106,252 | -2.2% | 0.09% | -5.4% |
| CAH | Sell | CARDINAL HLTH INC | $3,020,000 | -1.5% | 48,178 | -3.7% | 0.09% | +3.6% |
| NUE | Sell | NUCOR CORP COM | $2,973,000 | -7.5% | 48,670 | -3.7% | 0.09% | -2.3% |
| HRS | Sell | HARRIS CORP COM | $2,931,000 | +9.2% | 18,176 | -4.1% | 0.08% | +14.9% |
| BXP | Sell | BSTN PPTYS INC | $2,911,000 | -8.8% | 23,628 | -3.7% | 0.08% | -3.4% |
| DTE | Sell | DTE ENERGY CO COM | $2,867,000 | -8.2% | 27,462 | -3.7% | 0.08% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,858,000 | -10.2% | 48,512 | -3.7% | 0.08% | -5.7% |
| CNC | Sell | CENTENE CORP DEL COM | $2,838,000 | +2.6% | 26,560 | -3.2% | 0.08% | +7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,816,000 | -11.8% | 54,650 | -3.6% | 0.08% | -6.9% |
| CERN | Sell | CERNER CORP COM | $2,806,000 | -17.1% | 48,371 | -3.7% | 0.08% | -12.9% |
| XLNX | Sell | XILINX INC COM | $2,818,000 | +4.8% | 39,010 | -2.2% | 0.08% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,801,000 | +1.0% | 27,936 | -4.4% | 0.08% | +6.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,773,000 | +8.8% | 11,041 | -3.8% | 0.08% | +14.3% |
| BBY | Sell | BEST BUY INC COM STK | $2,725,000 | -1.6% | 38,934 | -3.7% | 0.08% | +3.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,733,000 | +1.0% | 78,034 | -3.7% | 0.08% | +6.8% |
| AZO | Sell | AUTOZONE INC COM | $2,706,000 | -13.0% | 4,172 | -4.6% | 0.08% | -8.2% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,717,000 | +7.1% | 24,363 | -3.7% | 0.08% | +11.4% |
| AME | Sell | AMETEK INC NEW COM | $2,690,000 | +1.0% | 35,415 | -3.6% | 0.08% | +6.8% |
| VTR | Sell | VENTAS INC REIT | $2,701,000 | -20.5% | 54,528 | -3.7% | 0.08% | -16.1% |
| CBS | Sell | CBS CORP NEW CL B | $2,715,000 | -20.2% | 52,838 | -8.4% | 0.08% | -16.1% |
| INFO | Sell | IHS MARKIT LTD COM | $2,673,000 | +2.5% | 55,420 | -4.1% | 0.08% | +8.5% |
| CLX | Sell | CLOROX CO COM | $2,637,000 | -13.5% | 19,810 | -3.4% | 0.08% | -9.5% |
| NKTR | New | NEKTAR THERAPEUTICS COM | $2,618,000 | – | 24,636 | +100.0% | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,612,000 | +12.2% | 24,801 | -3.7% | 0.08% | +17.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,614,000 | -0.2% | 23,977 | -3.8% | 0.08% | +4.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,562,000 | -4.0% | 35,252 | -3.8% | 0.07% | +1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,560,000 | -26.0% | 80,541 | -3.6% | 0.07% | -22.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,548,000 | +1.8% | 168,756 | -1.8% | 0.07% | +7.2% |
| UAL | Sell | UNITED CONTL HLDGS INC COM STK | $2,574,000 | -4.6% | 37,047 | -7.5% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COM | $2,553,000 | +17.7% | 13,338 | -3.8% | 0.07% | +25.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD | $2,552,000 | +32.6% | 43,604 | -5.2% | 0.07% | +39.6% |
| LH | Sell | LAB CORP AMER HLDGS COM NEW | $2,523,000 | -2.3% | 15,600 | -3.6% | 0.07% | +2.8% |
| NTAP | Sell | NETAPP INC COM STK | $2,530,000 | +6.6% | 41,016 | -4.4% | 0.07% | +12.3% |
| CMA | Sell | COMERICA INC COM | $2,538,000 | +5.7% | 26,456 | -4.3% | 0.07% | +10.6% |
| WRK | Sell | WESTROCK CO COM | $2,506,000 | -2.1% | 39,053 | -3.5% | 0.07% | +2.9% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $2,491,000 | +1.3% | 11,975 | -3.6% | 0.07% | +7.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $2,512,000 | -16.6% | 41,239 | -3.4% | 0.07% | -13.3% |
| FOX | Sell | TWENTY-FIRST CENTY FOX INC CL | $2,445,000 | +2.6% | 67,235 | -3.7% | 0.07% | +9.2% |
| K | Sell | KELLOGG CO COM USD0.25 | $2,478,000 | -7.8% | 38,110 | -3.6% | 0.07% | -4.1% |
| SYMC | Sell | SYMANTEC CORP COM | $2,454,000 | -11.3% | 94,913 | -3.7% | 0.07% | -6.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,470,000 | +4.1% | 23,747 | -3.9% | 0.07% | +9.2% |
| LEN | Buy | LENNAR CORP CL A CL A | $2,464,000 | +19.8% | 41,804 | +28.6% | 0.07% | +26.8% |
| LUMN | Sell | CENTURYLINK INC COM | $2,447,000 | -5.2% | 148,925 | -3.7% | 0.07% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP COM | $2,441,000 | -8.7% | 33,413 | -4.0% | 0.07% | -4.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,438,000 | -5.1% | 30,957 | -3.7% | 0.07% | 0.0% |
| ESS | Sell | ESSEX PPTY TR REIT | $2,433,000 | -4.0% | 10,110 | -3.7% | 0.07% | +1.4% |
| FAST | Sell | FASTENAL CO COM | $2,404,000 | -3.8% | 44,036 | -3.6% | 0.07% | +1.5% |
| WAT | Sell | WATERS CORP COM | $2,396,000 | -1.9% | 12,061 | -4.6% | 0.07% | +3.0% |
| TXT | Sell | TEXTRON INC COM | $2,363,000 | -0.3% | 40,075 | -4.3% | 0.07% | +4.6% |
| FE | Sell | FIRSTENERGY CORP COM | $2,328,000 | +7.5% | 68,439 | -3.2% | 0.07% | +13.6% |
| VMC | Sell | VULCAN MATERIALS CO COM | $2,316,000 | -14.2% | 20,282 | -3.6% | 0.07% | -9.5% |
| DOV | Sell | DOVER CORP COM | $2,322,000 | -7.2% | 23,641 | -4.6% | 0.07% | -2.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,311,000 | +9.2% | 21,887 | -4.2% | 0.07% | +15.5% |
| TPR | Sell | TAPESTRY INC COM USD0.01 | $2,294,000 | +14.7% | 43,613 | -3.5% | 0.07% | +20.0% |
| DHI | Sell | D R HORTON INC COM | $2,296,000 | -17.1% | 52,370 | -3.5% | 0.07% | -13.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,281,000 | +8.1% | 7,431 | -3.3% | 0.07% | +13.8% |
| NBL | Sell | NOBLE ENERGY INC COM | $2,283,000 | +1.2% | 75,350 | -2.6% | 0.07% | +6.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,284,000 | -6.5% | 34,480 | -4.6% | 0.07% | -1.5% |
| APA | Sell | APACHE CORP COM | $2,247,000 | -12.1% | 58,396 | -3.6% | 0.06% | -7.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $2,243,000 | -11.0% | 3,900 | -4.1% | 0.06% | -5.8% |
| MHK | Sell | MOHAWK INDS INC COM | $2,249,000 | -18.9% | 9,685 | -3.6% | 0.06% | -14.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,243,000 | +4.4% | 12,301 | -3.5% | 0.06% | +10.2% |
| CAG | Sell | CONAGRA BRANDS INC COM USD5 | $2,262,000 | -7.6% | 61,337 | -5.6% | 0.06% | -3.0% |
| ETFC | Sell | E TRADE FINL CORP FORMERLY E T | $2,259,000 | +5.9% | 40,773 | -5.3% | 0.06% | +12.1% |
| O | Sell | REALTY INCOME CORP COM | $2,251,000 | -11.9% | 43,510 | -2.9% | 0.06% | -7.1% |
| INCY | Sell | INCYTE CORP COM | $2,241,000 | -15.0% | 26,895 | -3.4% | 0.06% | -9.7% |
| CTAS | Sell | CINTAS CORP COM | $2,253,000 | +5.6% | 13,205 | -3.5% | 0.06% | +12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $2,245,000 | -13.5% | 27,334 | -3.6% | 0.06% | -8.5% |
| URI | Sell | UNITED RENTALS INC COM | $2,235,000 | -3.2% | 12,938 | -3.7% | 0.06% | +1.6% |
| GWW | Sell | GRAINGER W W INC COM | $2,206,000 | +13.2% | 7,816 | -5.2% | 0.06% | +20.8% |
| CBRE | Sell | CBRE GROUP INC CL A CL A | $2,184,000 | +4.9% | 46,258 | -3.7% | 0.06% | +10.5% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $2,178,000 | +1.9% | 40,039 | +28.6% | 0.06% | +6.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,180,000 | -6.6% | 27,674 | -3.4% | 0.06% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC COM USD0.01 | $2,190,000 | -3.4% | 22,317 | -3.6% | 0.06% | +1.6% |
| ANDV | Sell | ANDEAVOR COM USD0.1666 | $2,178,000 | -16.5% | 21,657 | -5.1% | 0.06% | -12.5% |
| XL | Sell | XL GROUP LTD XL GROUP LTD COM | $2,173,000 | +51.9% | 39,331 | -3.4% | 0.06% | +61.5% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,184,000 | +3.8% | 25,317 | -4.8% | 0.06% | +8.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,156,000 | -3.9% | 17,389 | -3.7% | 0.06% | +1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,145,000 | -9.0% | 24,886 | -3.0% | 0.06% | -4.6% |
| RMD | Sell | RESMED INC COM | $2,155,000 | +12.8% | 21,881 | -3.0% | 0.06% | +19.2% |
| TAP | Sell | MOLSON COORS BREWING COM CL B | $2,132,000 | -11.6% | 28,307 | -3.6% | 0.06% | -6.1% |
| EFX | Sell | EQUIFAX INC COM | $2,166,000 | -3.8% | 18,383 | -3.7% | 0.06% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $2,142,000 | -1.6% | 58,181 | -3.7% | 0.06% | +3.3% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $2,134,000 | -16.2% | 21,566 | -3.9% | 0.06% | -11.4% |
| MRO | Sell | MARATHON OIL CORP COM | $2,098,000 | -8.3% | 130,075 | -3.7% | 0.06% | -3.2% |
| XYL | Sell | XYLEM INC COM | $2,118,000 | +8.7% | 27,540 | -3.6% | 0.06% | +15.1% |
| BLL | Sell | BALL CORP COM | $2,128,000 | +1.0% | 53,590 | -3.7% | 0.06% | +5.2% |
| AEE | Sell | AMEREN CORP COM | $2,104,000 | -7.6% | 37,145 | -3.7% | 0.06% | -1.6% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $2,095,000 | -10.3% | 112,385 | -4.5% | 0.06% | -6.2% |
| EXPE | Sell | EXPEDIA GROUP INC COM USD0.001 | $2,068,000 | -11.7% | 18,730 | -4.2% | 0.06% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,083,000 | -2.4% | 20,765 | -4.2% | 0.06% | +3.4% |
| HES | Sell | HESS CORP COM STK | $2,075,000 | +1.8% | 40,997 | -4.5% | 0.06% | +7.1% |
| L | Sell | LOEWS CORP COM | $2,053,000 | -6.5% | 41,279 | -5.9% | 0.06% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,005,000 | +1.5% | 21,394 | -3.5% | 0.06% | +7.4% |
| GPC | Sell | GENUINE PARTS CO COM | $2,018,000 | -8.9% | 22,464 | -3.6% | 0.06% | -4.9% |
| IVZ | Sell | INVESCO LTD COM STK USD0.20 | $1,995,000 | -15.6% | 62,330 | -3.7% | 0.06% | -10.8% |
| ANSS | Sell | ANSYS INC COM | $2,012,000 | +1.1% | 12,840 | -4.8% | 0.06% | +5.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,969,000 | -12.4% | 17,254 | -4.4% | 0.06% | -8.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,993,000 | -9.8% | 9,614 | -3.8% | 0.06% | -6.6% |
| FTI | Sell | TECHNI CN COM USD1 | $1,977,000 | -9.4% | 67,121 | -3.7% | 0.06% | -5.0% |
| MKC | Sell | MC CORMICK & CO INC COM NON-VT | $1,972,000 | +1.6% | 18,539 | -2.6% | 0.06% | +7.5% |
| GGP | Sell | GGP INC COGGP INC COM USD0.01M | $1,978,000 | -14.8% | 96,696 | -2.6% | 0.06% | -10.9% |
| SIVB | New | SVB FINANCIAL GROUP COMMON STO | $1,943,000 | – | 8,094 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP COM | $1,958,000 | -7.7% | 43,236 | -3.6% | 0.06% | -3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $1,936,000 | -2.6% | 15,499 | +1.8% | 0.06% | +3.7% |
| MAS | Sell | MASCO CORP COM | $1,940,000 | -11.7% | 47,977 | -4.1% | 0.06% | -6.7% |
| SNPS | Sell | SYNOPSYS INC COM | $1,895,000 | -6.9% | 22,768 | -4.7% | 0.06% | -1.8% |
| NWL | Sell | NEWELL BRANDS INC COM | $1,893,000 | -21.4% | 74,279 | -4.7% | 0.06% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,909,000 | +4.9% | 27,774 | -3.4% | 0.06% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,881,000 | -5.7% | 37,345 | -6.0% | 0.05% | -1.8% |
| CTXS | Sell | CITRIX SYS INC COM | $1,838,000 | -8.2% | 19,801 | -13.0% | 0.05% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM ST | $1,848,000 | +5.7% | 26,030 | -3.2% | 0.05% | +10.4% |
| BKR | Sell | BAKER HUGHES A GE CO USD0.0001 | $1,797,000 | -16.6% | 64,693 | -5.0% | 0.05% | -11.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,808,000 | -7.0% | 65,985 | -3.7% | 0.05% | -1.9% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $1,792,000 | – | 6,952 | +100.0% | 0.05% | – |
| LKQ | Sell | LKQ CORP COM LKQ CORP | $1,799,000 | -10.0% | 47,393 | -3.6% | 0.05% | -5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,812,000 | -12.7% | 8,870 | -4.4% | 0.05% | -8.8% |
| EQT | Sell | EQT CORP COM | $1,781,000 | -19.6% | 37,481 | -3.7% | 0.05% | -16.4% |
| RJF | Sell | RAYMOND JAMES FNCL INC COM STK | $1,774,000 | -2.8% | 19,840 | -2.9% | 0.05% | +2.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,769,000 | -26.4% | 35,162 | -3.7% | 0.05% | -22.7% |
| VNO | Sell | VORNADO RLTY TR COM | $1,781,000 | -16.9% | 26,467 | -3.5% | 0.05% | -13.6% |
| PVH | Sell | PVH CORP COM USD1 | $1,783,000 | +5.6% | 11,777 | -4.3% | 0.05% | +10.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM STK | $1,747,000 | -6.4% | 15,267 | -5.2% | 0.05% | -2.0% |
| PNR | Sell | PENTAIR PLC COM STK | $1,728,000 | -6.8% | 25,359 | -3.4% | 0.05% | -2.0% |
| BEN | Sell | FRKLN RES INC COM | $1,728,000 | -23.3% | 49,832 | -4.1% | 0.05% | -19.4% |
| COO | Sell | COOPER COS INC COM NEW COM NEW | $1,717,000 | +1.2% | 7,505 | -3.6% | 0.05% | +8.7% |
| KSU | Sell | KS CY SOUTHN | $1,733,000 | +0.1% | 15,777 | -4.2% | 0.05% | +6.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,712,000 | – | 17,513 | +100.0% | 0.05% | – |
| CINF | Sell | CIN FNCL CORP COM | $1,696,000 | -4.7% | 22,845 | -3.8% | 0.05% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,714,000 | +5.9% | 13,977 | -4.1% | 0.05% | +11.4% |
| KMX | Sell | CARMAX INC COM | $1,715,000 | -7.7% | 27,686 | -4.5% | 0.05% | -3.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,711,000 | -6.4% | 27,027 | -4.3% | 0.05% | -2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,686,000 | -3.7% | 19,295 | -3.6% | 0.05% | +2.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,692,000 | -19.5% | 70,542 | -4.1% | 0.05% | -15.5% |
| KSS | Sell | KOHLS CORP COM | $1,685,000 | +15.9% | 25,720 | -4.0% | 0.05% | +22.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $1,672,000 | +10.8% | 31,565 | +11.4% | 0.05% | +17.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $1,654,000 | -13.7% | 12,083 | -3.8% | 0.05% | -9.4% |
| HCP | Sell | HCP INC COM REIT | $1,669,000 | -14.2% | 71,867 | -3.7% | 0.05% | -9.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,678,000 | -2.9% | 54,027 | -3.7% | 0.05% | +2.1% |
| PRGO | Sell | PERRIGO COMPANY LIMITED COM EU | $1,671,000 | -7.9% | 20,052 | -3.7% | 0.05% | -4.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,657,000 | -14.0% | 10,822 | -5.3% | 0.05% | -9.4% |
| IT | Sell | GARTNER INC COM | $1,636,000 | -7.8% | 13,906 | -3.5% | 0.05% | -4.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,612,000 | -14.6% | 18,912 | -3.8% | 0.05% | -9.6% |
| PKG | Sell | PACKAGING CORP AMER COM ISIN | $1,628,000 | -10.0% | 14,444 | -3.7% | 0.05% | -6.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMSTK | $1,632,000 | -15.8% | 51,323 | -3.6% | 0.05% | -11.3% |
| UNM | Sell | UNUM GROUP | $1,613,000 | -17.6% | 33,873 | -5.1% | 0.05% | -13.0% |
| CA | Sell | CA INC COM | $1,623,000 | -2.3% | 47,870 | -4.1% | 0.05% | +2.2% |
| HSIC | Sell | HENRY SCHEIN INC COMMON STOCK | $1,581,000 | -9.3% | 23,529 | -5.7% | 0.05% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $1,587,000 | -12.7% | 17,395 | -3.7% | 0.05% | -8.0% |
| HOLX | Sell | HOLOGIC INC COM | $1,582,000 | -15.6% | 42,334 | -3.4% | 0.05% | -9.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,582,000 | -12.8% | 8,343 | -5.6% | 0.05% | -8.0% |
| ZION | Sell | ZIONS BANCORP COM | $1,586,000 | -1.7% | 30,084 | -5.3% | 0.05% | +4.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $1,592,000 | -15.2% | 43,304 | -3.5% | 0.05% | -9.8% |
| RE | Sell | EVEREST RE GROUP COM | $1,606,000 | +11.1% | 6,252 | -4.3% | 0.05% | +15.0% |
| FMC | Sell | FMC CORP COM (NEW) | $1,575,000 | -22.1% | 20,565 | -3.7% | 0.04% | -18.2% |
| ALB | Sell | ALBEMARLE CORP COM | $1,571,000 | -30.1% | 16,938 | -3.6% | 0.04% | -27.4% |
| UHS | Sell | UNVL HEALTH SERVICES INC CL B | $1,577,000 | -0.1% | 13,317 | -4.4% | 0.04% | +4.7% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $1,572,000 | -18.8% | 7,387 | -3.3% | 0.04% | -15.1% |
| BWA | Sell | BORG WARNER INC COM | $1,522,000 | -5.5% | 30,299 | -3.9% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,539,000 | +8.3% | 17,849 | -3.5% | 0.04% | +12.8% |
| VRSN | Sell | VERISIGN INC COM | $1,516,000 | -1.7% | 12,787 | -5.1% | 0.04% | +4.8% |
| TIF | Sell | TIFFANY & CO COM | $1,524,000 | -9.7% | 15,601 | -3.9% | 0.04% | -4.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,535,000 | -1.9% | 13,105 | -3.7% | 0.04% | +2.3% |
| L100PS | Sell | ARCONIC INC COM USD1.00 | $1,498,000 | -18.4% | 65,039 | -3.4% | 0.04% | -14.0% |
| DVA | Sell | DAVITA INC COM | $1,470,000 | -15.5% | 22,290 | -7.4% | 0.04% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,447,000 | -7.6% | 35,418 | -3.7% | 0.04% | -2.3% |
| UDR | Sell | UDR INC COM STK | $1,462,000 | -10.8% | 41,053 | -3.5% | 0.04% | -6.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD COM | $1,445,000 | -5.1% | 23,282 | -3.7% | 0.04% | 0.0% |
| HAS | Sell | HASBRO INC COM | $1,458,000 | -11.0% | 17,299 | -4.0% | 0.04% | -6.7% |
| DRE | Sell | DUKE RLTY CORP COM NEW REIT | $1,447,000 | -6.1% | 54,652 | -3.5% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,430,000 | -11.4% | 13,461 | -4.2% | 0.04% | -6.8% |
| LB | Sell | L BRANDS INC COM | $1,436,000 | -39.3% | 37,594 | -4.3% | 0.04% | -36.9% |
| AOS | Sell | SMITH A O CORP COM | $1,416,000 | -0.4% | 22,270 | -3.9% | 0.04% | +5.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,419,000 | -8.9% | 41,348 | -3.4% | 0.04% | -4.7% |
| IRM | Sell | IRON MTN INC NEW COM | $1,416,000 | -16.1% | 43,085 | -3.7% | 0.04% | -10.9% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,410,000 | +3.5% | 46,196 | -3.4% | 0.04% | +10.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,370,000 | -18.3% | 23,262 | -5.0% | 0.04% | -13.0% |
| M | Sell | MACYS INC COM STK | $1,388,000 | +13.8% | 46,662 | -3.7% | 0.04% | +21.2% |
| FFIV | Sell | F5 NETWORKS INC COM STK | $1,369,000 | +4.8% | 9,468 | -4.9% | 0.04% | +8.3% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $1,343,000 | +14.7% | 11,325 | -3.6% | 0.04% | +21.9% |
| TMK | Sell | TORCHMARK CORP COM | $1,367,000 | -11.7% | 16,242 | -4.9% | 0.04% | -7.1% |
| CF | Sell | CF INDS HLDGS INC COM | $1,347,000 | -14.6% | 35,708 | -3.7% | 0.04% | -9.3% |
| SLG | Sell | SL GREEN RLTY CORP COM STK | $1,339,000 | -15.1% | 13,828 | -11.5% | 0.04% | -9.3% |
| REG | Sell | REGENCY CTRS CORP COM | $1,342,000 | -17.6% | 22,748 | -3.3% | 0.04% | -13.3% |
| IPGP | New | IPG PHOTONICS CORP COM | $1,352,000 | – | 5,793 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $1,355,000 | +8.7% | 58,858 | -4.7% | 0.04% | +14.7% |
| QRVO | Sell | QORVO INC COM | $1,364,000 | +1.2% | 19,365 | -4.3% | 0.04% | +5.4% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,366,000 | -26.1% | 14,611 | -3.5% | 0.04% | -23.5% |
| PNW | Sell | PINNACLE W. CAP CORP COM | $1,366,000 | -9.7% | 17,115 | -3.7% | 0.04% | -4.9% |
| WU | Sell | WESTERN UNION CO | $1,352,000 | -2.6% | 70,313 | -3.7% | 0.04% | +2.6% |
| MOS | Sell | MOSAIC CO/THE | $1,303,000 | -9.0% | 53,666 | -3.8% | 0.04% | -2.6% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN IN | $1,301,000 | -15.1% | 11,205 | -2.9% | 0.04% | -9.5% |
| COTY | Sell | COTY INC COM CL A COM CL A | $1,323,000 | -11.4% | 72,286 | -3.7% | 0.04% | -7.3% |
| DISH | Sell | DISH NETWORK CORP CL A COM STK | $1,323,000 | -23.6% | 34,911 | -3.7% | 0.04% | -19.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,280,000 | -24.7% | 52,626 | -11.7% | 0.04% | -21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,267,000 | -5.4% | 126,107 | -3.3% | 0.04% | 0.0% |
| PKI | Sell | PERKINELMER INC COM | $1,281,000 | 0.0% | 16,917 | -3.5% | 0.04% | +5.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,276,000 | -13.3% | 29,453 | -3.7% | 0.04% | -7.5% |
| SNA | Sell | SNAP-ON INC COM | $1,281,000 | -18.9% | 8,683 | -4.2% | 0.04% | -14.0% |
| ALLE | Sell | ALLEGION PLC COMMON STOCK | $1,243,000 | +3.4% | 14,572 | -3.5% | 0.04% | +9.1% |
| NI | Sell | NISOURCE INC COM | $1,235,000 | -10.2% | 51,654 | -3.5% | 0.04% | -5.3% |
| FLR | Sell | FLUOR CORP NEW COM | $1,226,000 | +6.7% | 21,418 | -3.7% | 0.04% | +12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,216,000 | +6.5% | 3,763 | -4.7% | 0.04% | +12.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,207,000 | -19.1% | 19,154 | -4.1% | 0.04% | -14.6% |
| PHM | Sell | PULTE GROUP INC | $1,190,000 | -16.8% | 40,346 | -6.2% | 0.03% | -12.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,167,000 | -18.8% | 18,830 | -3.8% | 0.03% | -12.8% |
| AES | Sell | AES CORP COM | $1,150,000 | +1.1% | 101,115 | -3.7% | 0.03% | +6.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,109,000 | -0.6% | 16,666 | -3.5% | 0.03% | +3.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,101,000 | -0.5% | 19,023 | -4.6% | 0.03% | +6.7% |
| SEE | Sell | SEALED AIR CORP NEW COM STK | $1,096,000 | -22.5% | 25,623 | -10.7% | 0.03% | -17.9% |
| HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $1,106,000 | -18.8% | 25,782 | -3.7% | 0.03% | -13.5% |
| J | Sell | JACOBS ENGR GROUP INC COM | $1,090,000 | -13.7% | 18,435 | -3.8% | 0.03% | -11.4% |
| LUK | Sell | LEUCADIA NATL CORP COM | $1,091,000 | -17.4% | 47,997 | -3.7% | 0.03% | -13.9% |
| FLIR | Sell | FLIR SYS INC COM | $1,064,000 | +3.6% | 21,267 | -3.5% | 0.03% | +10.7% |
| GPS | Sell | GAP INC COM | $1,040,000 | -11.8% | 33,349 | -3.7% | 0.03% | -6.2% |
| CSRA | Sell | CSRA INC COM CASH MERGE COM | $1,035,000 | +32.9% | 25,095 | -3.6% | 0.03% | +42.9% |
| GRMN | Sell | GARMIN LTD COMMON STOCK | $998,000 | -5.0% | 16,936 | -4.0% | 0.03% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $992,000 | -3.7% | 53,139 | -3.5% | 0.03% | +3.6% |
| HBI | Sell | HANESBRANDS INC COM STK | $1,016,000 | -16.2% | 55,150 | -4.9% | 0.03% | -12.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $978,000 | -22.7% | 36,792 | -6.1% | 0.03% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $982,000 | -10.0% | 24,086 | -3.5% | 0.03% | -6.7% |
| KIM | Sell | KIMCO RLTY CORP COM | $938,000 | -23.6% | 65,133 | -3.8% | 0.03% | -20.6% |
| MAC | Sell | MACERICH CO REIT | $930,000 | -17.8% | 16,604 | -3.7% | 0.03% | -12.9% |
| XRX | Sell | XEROX CORP COM NEW COM NEW | $943,000 | -4.7% | 32,750 | -3.5% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP COM CL A | $926,000 | -6.2% | 58,632 | -3.7% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $948,000 | +3.8% | 8,482 | -3.7% | 0.03% | +8.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $898,000 | -23.9% | 6,454 | -3.7% | 0.03% | -18.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC N | $913,000 | +33.5% | 46,751 | +44.7% | 0.03% | +36.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $898,000 | -10.2% | 20,245 | -3.4% | 0.03% | -3.7% |
| FLS | Sell | FLOWSERVE CORP COM | $868,000 | -0.8% | 20,024 | -3.6% | 0.02% | +4.2% |
| JWN | Sell | NORDSTROM INC COM | $866,000 | -1.5% | 17,896 | -3.5% | 0.02% | +4.2% |
| FL | Sell | FOOT LOCKER INC COM | $845,000 | -8.5% | 18,555 | -5.9% | 0.02% | -4.0% |
| SCG | Sell | SCANA CORP NEW COM | $820,000 | -9.1% | 21,836 | -3.7% | 0.02% | -4.0% |
| HRB | Sell | BLOCK H & R INC COM | $813,000 | -6.8% | 32,004 | -3.7% | 0.02% | -4.2% |
| PWR | Sell | QUANTA SVCS INC COM | $808,000 | -16.0% | 23,537 | -4.3% | 0.02% | -11.5% |
| NFX | Sell | NEWFIELD EXPLORATION | $747,000 | -25.2% | 30,575 | -3.5% | 0.02% | -18.5% |
| SRCL | Sell | STERICYCLE INC COM | $767,000 | -16.9% | 13,096 | -3.5% | 0.02% | -12.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $754,000 | -15.6% | 14,669 | -3.7% | 0.02% | -8.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $712,000 | +7.1% | 18,522 | -3.7% | 0.02% | +16.7% |
| AIZ | Sell | ASSURANT INC COM | $734,000 | -14.9% | 8,033 | -6.1% | 0.02% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC COM USD0.001 | $679,000 | +14.3% | 16,613 | -3.6% | 0.02% | +25.0% |
| MAT | Sell | MATTEL INC COM | $692,000 | -17.7% | 52,651 | -3.7% | 0.02% | -13.0% |
| RRC | Sell | RANGE RES CORP COM | $503,000 | -17.9% | 34,624 | -3.6% | 0.02% | -11.8% |
| NAVI | Sell | NAVIENT CORP COM | $528,000 | -5.2% | 40,264 | -3.7% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC N | $510,000 | -6.9% | 23,823 | -2.7% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOR INC CL A | $464,000 | +9.2% | 28,364 | -3.6% | 0.01% | +8.3% |
| UA | Sell | UNDER ARMOUR INC CL C COM | $405,000 | +3.8% | 28,221 | -3.7% | 0.01% | +9.1% |
| NWS | Sell | NEWS CORP COM CL B | $300,000 | -6.5% | 18,642 | -3.7% | 0.01% | 0.0% |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -13,097 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD ORD USD0.1 | $0 | – | -9,614 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -144,485 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -15,275 | -100.0% | -0.04% | – |
| BCR | Exit | C R BARD | $0 | – | -11,805 | -100.0% | -0.11% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -7,755 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK COM | 20 | Q1 2018 | 3.9% |
| MICROSOFT CORP COM COM | 20 | Q1 2018 | 3.1% |
| EXXON MOBIL CORP COM COM | 20 | Q1 2018 | 2.8% |
| JOHNSON & JOHNSON COM USD1 COM | 20 | Q1 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B COM | 20 | Q1 2018 | 1.7% |
| JPMORGAN CHASE & CO COM COM | 20 | Q1 2018 | 1.7% |
| GENERAL ELECTRIC CO COM | 20 | Q1 2018 | 1.7% |
| WELLS FARGO & CO NEW COM STK COM | 20 | Q1 2018 | 1.4% |
| AMAZON COM INC COM COM | 20 | Q1 2018 | 2.6% |
| PROCTER & GAMBLE COM NPV COM | 20 | Q1 2018 | 1.5% |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-10 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-07 |
| 13F-HR | 2016-07-08 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-11 |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.