Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | National Western Life Group Incl a | $511,058,756 | +5.4% | 1,168,161 | +0.1% | 33.01% | -0.8% |
| AAPL | Buy | Apple Inc | $53,081,093 | -2.1% | 310,035 | +10.9% | 3.43% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $50,552,838 | +1.0% | 160,104 | +8.9% | 3.26% | -4.9% |
| AMZN | Buy | Amazon.com Inc | $23,139,272 | +7.6% | 182,027 | +10.3% | 1.50% | +1.4% |
| NVDA | Buy | NVIDIA Corp | $21,801,264 | +9.5% | 50,119 | +6.4% | 1.41% | +3.1% |
| VOO | Buy | VANGUARD | $17,263,092 | +19.4% | 43,960 | +23.8% | 1.12% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,477,598 | +19.0% | 118,276 | +8.8% | 1.00% | +12.1% |
| FB | Buy | FACEBOOK INCcl a | $14,372,854 | +13.1% | 47,876 | +8.1% | 0.93% | +6.4% |
| TSLA | Buy | Tesla Inc | $13,702,047 | +80.2% | 54,760 | +88.6% | 0.88% | +69.9% |
| SPY | Buy | State Street ETF/USAtr unit | $13,075,331 | +3.9% | 30,587 | +7.7% | 0.84% | -2.1% |
| LLY | Buy | Eli Lilly & Co | $12,752,004 | +22.2% | 23,741 | +6.7% | 0.82% | +15.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $12,694,122 | +20.4% | 96,277 | +10.4% | 0.82% | +13.4% |
| V | Buy | VISA INC | $10,106,409 | -1.8% | 43,939 | +1.4% | 0.65% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $9,886,387 | -1.3% | 63,476 | +4.8% | 0.64% | -7.0% |
| XOM | Buy | Exxon Mobil Corp | $9,820,635 | +21.7% | 83,523 | +11.0% | 0.63% | +14.6% |
| UNH | Buy | UnitedHealth Group Inc | $9,655,743 | +16.4% | 19,151 | +11.0% | 0.62% | +9.7% |
| JPM | Buy | JPMorgan Chase & Co | $9,152,647 | +1.5% | 63,113 | +1.8% | 0.59% | -4.5% |
| HD | Buy | Home Depot Inc/The | $8,846,942 | +7.7% | 29,279 | +10.7% | 0.57% | +1.4% |
| AVGO | Buy | Broadcom Inc | $8,714,445 | +4.0% | 10,492 | +8.6% | 0.56% | -2.1% |
| PG | Buy | Procter & Gamble Co/The | $7,615,351 | +6.7% | 52,210 | +11.0% | 0.49% | +0.6% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $7,612,445 | -5.3% | 109,927 | -0.1% | 0.49% | -10.7% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $7,603,859 | +3.7% | 106,437 | +9.8% | 0.49% | -2.4% |
| CVX | Buy | Chevron Corp | $7,458,568 | +18.8% | 44,233 | +10.9% | 0.48% | +11.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,040,330 | +4.4% | 20,098 | +1.7% | 0.46% | -1.5% |
| MA | Buy | MASTERCARD INCcl a | $6,578,045 | +1.8% | 16,615 | +1.1% | 0.42% | -4.1% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $6,566,084 | -2.1% | 175,189 | -0.0% | 0.42% | -7.8% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $6,530,295 | +71.6% | 47,345 | +76.8% | 0.42% | +61.7% |
| MRK | Buy | Merck & Co Inc | $6,469,069 | -2.5% | 62,837 | +9.3% | 0.42% | -8.1% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $6,132,079 | +26.5% | 140,258 | +33.6% | 0.40% | +18.9% |
| MCD | Buy | MCDONALD'S CORP | $5,986,411 | -3.4% | 22,724 | +9.5% | 0.39% | -8.9% |
| ABBV | Buy | AbbVie Inc | $5,955,543 | +25.4% | 39,954 | +13.3% | 0.38% | +18.1% |
| PEP | Buy | PEPSICO INC | $5,950,055 | -0.5% | 35,116 | +8.8% | 0.38% | -6.3% |
| ADBE | Buy | Adobe Inc | $5,846,003 | +17.7% | 11,465 | +12.8% | 0.38% | +10.9% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $5,817,048 | +1.8% | 61,667 | +7.5% | 0.38% | -4.1% |
| WMT | Buy | Walmart Inc | $5,576,119 | +15.7% | 34,866 | +13.7% | 0.36% | +9.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,498,018 | +14.1% | 10,862 | +17.6% | 0.36% | +7.3% |
| PFE | Buy | Pfizer Inc | $5,471,823 | -1.8% | 164,963 | +8.5% | 0.35% | -7.6% |
| COST | Buy | Costco Wholesale Corp | $5,465,423 | +17.0% | 9,674 | +11.5% | 0.35% | +10.0% |
| KO | Buy | Coca-Cola Co/The | $5,440,472 | +2.7% | 97,186 | +10.5% | 0.35% | -3.3% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $5,364,412 | +58.6% | 37,427 | +64.7% | 0.35% | +49.6% |
| CSCO | Buy | CISCO SYSTEMS | $5,228,537 | +11.9% | 97,257 | +7.7% | 0.34% | +5.6% |
| IEFA | Buy | ISHAREScore msci eafe | $4,534,230 | -0.9% | 70,462 | +3.9% | 0.29% | -6.7% |
| ORCL | Buy | ORACLE CORP | $4,395,151 | -2.8% | 41,495 | +9.3% | 0.28% | -8.4% |
| CMCSA | Buy | Comcast Corpcl a | $4,281,959 | +16.1% | 96,571 | +8.8% | 0.28% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,251,511 | +5.6% | 155,278 | +10.7% | 0.28% | -0.4% |
| MMC | Buy | MARSH & MCLENNAN | $4,150,253 | +21.2% | 21,809 | +19.8% | 0.27% | +14.0% |
| HON | Buy | Honeywell International Inc | $4,091,067 | +1.0% | 22,145 | +13.4% | 0.26% | -5.0% |
| EMCB | Sell | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $4,087,916 | -1.3% | 66,400 | -0.0% | 0.26% | -7.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,052,964 | +5.9% | 19,987 | +10.3% | 0.26% | -0.4% |
| SPT | Buy | Sprout Social Inc | $4,062,327 | +33.0% | 81,442 | +23.1% | 0.26% | +24.8% |
| NOC | Buy | NORTHROP GRUMMAN | $4,053,710 | +13.9% | 9,209 | +17.9% | 0.26% | +7.4% |
| ACN | Buy | Accenture PLC | $4,047,710 | +12.6% | 13,180 | +13.1% | 0.26% | +5.7% |
| DHR | Buy | Danaher Corp | $3,943,797 | +19.7% | 15,896 | +15.8% | 0.26% | +12.8% |
| AXON | Buy | AXON ENTERPRISE INC | $3,935,226 | +19.9% | 19,776 | +17.5% | 0.25% | +12.9% |
| Buy | Linde PLC | $3,676,956 | +82.6% | 9,875 | +86.9% | 0.24% | +72.5% | |
| ABT | Buy | Abbott Laboratories | $3,670,227 | -1.4% | 37,896 | +11.0% | 0.24% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $3,567,288 | -0.1% | 39,085 | +8.4% | 0.23% | -6.1% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,512,871 | -1.7% | 60,525 | +8.3% | 0.23% | -7.3% |
| MS | Buy | MORGAN STANLEY | $3,478,571 | +6.0% | 42,593 | +10.9% | 0.22% | 0.0% |
| NFLX | Buy | NETFLIX INC | $3,487,513 | -6.7% | 9,236 | +8.9% | 0.22% | -12.1% |
| UNP | Buy | Union Pacific Corp | $3,464,560 | +11.4% | 17,014 | +11.9% | 0.22% | +5.2% |
| GENI | Buy | Genius Sports Ltdshares cl a | $3,436,054 | +68.4% | 644,663 | +95.5% | 0.22% | +58.6% |
| INTC | Buy | Intel Corp | $3,323,854 | +15.7% | 93,498 | +8.8% | 0.22% | +9.1% |
| PLD | Buy | Prologis Inc | $3,309,185 | +5.0% | 29,491 | +14.7% | 0.21% | -0.9% |
| DIS | Buy | Walt Disney Co/The | $3,318,268 | +6.3% | 40,941 | +17.1% | 0.21% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $3,121,133 | +2.7% | 15,017 | +11.5% | 0.20% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEV | $3,119,662 | -0.3% | 30,341 | +10.5% | 0.20% | -6.0% |
| QCOM | Buy | QUALCOMM Inc | $3,102,239 | +5.7% | 27,933 | +13.3% | 0.20% | -0.5% |
| ANTM | Buy | Elevance Health Inc | $3,067,099 | +14.0% | 7,044 | +16.4% | 0.20% | +7.6% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $3,026,617 | +10.5% | 13,185 | -0.2% | 0.20% | +3.7% |
| WFC | Buy | WELLS FARGO & CO | $3,020,412 | +1.8% | 73,921 | +6.3% | 0.20% | -4.4% |
| SCHW | Buy | Charles Schwab Corp/The | $3,016,645 | +39.8% | 54,948 | +44.3% | 0.20% | +31.8% |
| NEE | Buy | NEXTERA ENERGY | $2,947,113 | -12.9% | 51,442 | +12.9% | 0.19% | -18.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $2,918,821 | -2.3% | 18,726 | +12.3% | 0.19% | -7.8% |
| AXP | Buy | AMER EXPRESS CO | $2,895,927 | +4.3% | 19,411 | +21.8% | 0.19% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $2,900,118 | +19.8% | 24,208 | +3.6% | 0.19% | +12.7% |
| EPD | Buy | Enterprise Products Partners L | $2,872,263 | +11.4% | 104,942 | +7.2% | 0.19% | +5.1% |
| NOW | Buy | ServiceNow Inc | $2,857,962 | +14.3% | 5,113 | +14.9% | 0.18% | +8.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,856,297 | -4.9% | 17,963 | +7.6% | 0.18% | -10.7% |
| CSGP | Buy | CoStar Group Inc | $2,818,864 | +7.3% | 36,661 | +24.2% | 0.18% | +1.1% |
| ISRG | Buy | Intuitive Surgical Inc | $2,809,784 | -4.9% | 9,613 | +11.3% | 0.18% | -10.8% |
| CAT | Buy | Caterpillar Inc | $2,791,152 | +18.5% | 10,224 | +6.8% | 0.18% | +11.1% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $2,751,433 | -5.1% | 39,646 | -0.2% | 0.18% | -10.6% |
| AMAT | Buy | APPLIED MATERIALS | $2,748,510 | +73.0% | 19,852 | +80.6% | 0.18% | +63.3% |
| PAYC | Sell | Paycom Software Inc | $2,719,742 | -19.9% | 10,490 | -0.8% | 0.18% | -24.5% |
| IBM | Buy | INTL BUSINESS MCHN | $2,713,262 | +10.4% | 19,339 | +5.3% | 0.18% | +3.6% |
| MPC | Buy | Marathon Petroleum Corp | $2,685,226 | +34.8% | 17,743 | +3.9% | 0.17% | +26.3% |
| BA | Buy | BOEING CO | $2,658,602 | +2.0% | 13,870 | +12.4% | 0.17% | -3.9% |
| GS | Buy | GOLDMAN SACHS GRP | $2,610,239 | +7.3% | 8,067 | +7.0% | 0.17% | +1.2% |
| Buy | General Electric Co | $2,606,437 | +9.1% | 23,577 | +8.4% | 0.17% | +2.4% | |
| ZTS | Buy | Pfizer Inccl a | $2,604,306 | +16.4% | 14,969 | +15.2% | 0.17% | +9.8% |
| PANW | Buy | Palo Alto Networks Inc | $2,566,415 | +3.8% | 10,947 | +13.1% | 0.17% | -2.4% |
| CVS | Buy | CVS Health Corp | $2,576,916 | +13.3% | 36,908 | +12.2% | 0.17% | +6.4% |
| Buy | Toast Inccl a | $2,540,425 | +3.1% | 135,634 | +24.2% | 0.16% | -3.0% | |
| VZ | Sell | VERIZON COMMUN | $2,529,049 | -35.0% | 78,033 | -25.5% | 0.16% | -39.0% |
| SPSC | Sell | SPS Commerce Inc | $2,496,024 | -32.1% | 14,630 | -23.6% | 0.16% | -36.1% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $2,477,916 | +42.2% | 63,196 | +47.6% | 0.16% | +34.5% |
| TGT | Buy | Target Corp | $2,439,948 | +2.4% | 22,067 | +22.1% | 0.16% | -3.1% |
| GILD | Buy | Gilead Sciences Inc | $2,434,951 | +6.5% | 32,492 | +9.6% | 0.16% | 0.0% |
| TJX | Buy | TJX Cos Inc/The | $2,378,251 | +16.9% | 26,758 | +11.5% | 0.15% | +10.8% |
| STZ | Buy | Constellation Brands Inccl a | $2,320,278 | +20.5% | 9,232 | +18.0% | 0.15% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $2,328,332 | +8.8% | 16,625 | +7.9% | 0.15% | +2.0% |
| MDT | Buy | Medtronic PLC | $2,303,079 | +16.6% | 29,391 | +31.0% | 0.15% | +9.6% |
| PM | Buy | PHILIP MORRIS INTL | $2,301,816 | -4.1% | 24,863 | +1.1% | 0.15% | -9.7% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $2,285,854 | +26.0% | 273,755 | +28.9% | 0.15% | +19.4% |
| AJG | Buy | Arthur J Gallagher & Co | $2,287,733 | +4.1% | 10,037 | +0.3% | 0.15% | -2.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,266,569 | +12.8% | 6,518 | +14.2% | 0.15% | +5.8% |
| SRE | Buy | SEMPRA ENERGY | $2,229,207 | +4.6% | 32,768 | +123.8% | 0.14% | -1.4% |
| VLO | Buy | Valero Energy Corp | $2,219,037 | +27.1% | 15,659 | +5.2% | 0.14% | +19.2% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,204,654 | +3.4% | 46,326 | +7.1% | 0.14% | -2.7% |
| C | Buy | Citigroup Inc | $2,191,324 | +3.2% | 53,278 | +15.5% | 0.14% | -2.7% |
| New | RB Global Incnone | $2,182,375 | – | 34,918 | – | 0.14% | – | |
| EQC | Buy | Equity Commonwealth | $2,167,017 | +26.7% | 117,965 | +39.8% | 0.14% | +19.7% |
| FYBR | New | Frontier Communications Parent | $2,157,086 | – | 137,833 | – | 0.14% | – |
| EVH | Buy | Evolent Health Inccl a | $2,155,581 | +14.3% | 79,162 | +27.1% | 0.14% | +7.8% |
| CI | Buy | Cigna Group/The | $2,093,746 | +10.0% | 7,319 | +7.9% | 0.14% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,072,777 | +27.3% | 18,840 | +30.9% | 0.13% | +19.6% |
| RTX | Buy | RTX Corp | $2,034,017 | -18.9% | 28,262 | +10.4% | 0.13% | -23.8% |
| PNC | Buy | PNC Financial Services Group I | $2,020,917 | +7.3% | 16,461 | +10.1% | 0.13% | +1.6% |
| HUBS | Buy | HUBSPOT INC | $2,001,520 | +13.8% | 4,064 | +23.0% | 0.13% | +6.6% |
| SLB | Buy | Schlumberger NV | $2,001,498 | +29.8% | 34,331 | +9.4% | 0.13% | +21.7% |
| FISV | Buy | FISERV INC | $1,969,006 | +12.1% | 17,431 | +25.2% | 0.13% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,950,826 | +0.6% | 46,393 | +8.3% | 0.13% | -5.3% |
| CDNS | Buy | Cadence Design Systems Inc | $1,933,210 | +16.4% | 8,251 | +16.5% | 0.12% | +9.6% |
| EOG | Buy | EOG Resources Inc | $1,940,696 | +28.9% | 15,310 | +16.4% | 0.12% | +21.4% |
| DD | Buy | DuPont de Nemours Inc | $1,922,482 | +7.4% | 25,774 | +2.9% | 0.12% | +0.8% |
| CMI | Buy | CUMMINS INC | $1,875,200 | +10.2% | 8,208 | +18.3% | 0.12% | +3.4% |
| DOW | Buy | Dow Inc | $1,854,768 | +1.9% | 35,973 | +5.2% | 0.12% | -4.0% |
| SO | Buy | Southern Co/The | $1,853,451 | -6.6% | 28,638 | +1.4% | 0.12% | -11.8% |
| IRM | Buy | Iron Mountain Inc | $1,815,901 | +26.2% | 30,545 | +20.6% | 0.12% | +18.2% |
| FDX | Buy | FEDEX CORP | $1,788,739 | +13.4% | 6,752 | +6.1% | 0.12% | +7.4% |
| WK | Buy | Workiva Inc | $1,763,721 | +27.1% | 17,404 | +27.5% | 0.11% | +20.0% |
| T | Sell | AT&T INC | $1,757,505 | -32.2% | 117,011 | -28.0% | 0.11% | -36.0% |
| BX | Buy | Blackstone Inc | $1,746,704 | +96.5% | 16,303 | +70.5% | 0.11% | +85.2% |
| CG | Buy | CARLYLE GROUP/THE | $1,751,210 | +101.9% | 58,064 | +113.9% | 0.11% | +91.5% |
| DRI | Buy | Darden Restaurants Inc | $1,728,379 | -6.0% | 12,068 | +9.7% | 0.11% | -11.1% |
| MU | Buy | Micron Technology Inc | $1,717,894 | +19.8% | 25,252 | +11.1% | 0.11% | +13.3% |
| MNST | Buy | Monster Beverage Corp | $1,714,627 | +7.0% | 32,382 | +16.1% | 0.11% | +0.9% |
| APD | Buy | Air Products and Chemicals Inc | $1,657,323 | +6.2% | 5,848 | +12.2% | 0.11% | 0.0% |
| TFC | Buy | Truist Financial Corp | $1,635,119 | +35.7% | 57,152 | +44.0% | 0.11% | +27.7% |
| PCTY | Buy | Paylocity Holding Corp | $1,644,385 | +80.0% | 9,050 | +82.8% | 0.11% | +68.3% |
| RBC | Sell | REGAL-BELOIT CORP | $1,641,120 | -13.9% | 11,486 | -7.3% | 0.11% | -19.1% |
| EQT | Buy | EQT Corp | $1,631,641 | +10.2% | 40,208 | +11.6% | 0.10% | +2.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,617,979 | +15.4% | 3,341 | +14.6% | 0.10% | +9.4% |
| GLOB | Buy | Globant SA | $1,602,585 | +105.0% | 8,100 | +86.2% | 0.10% | +92.6% |
| LNG | Buy | CHENIERE ENERGY IN | $1,588,403 | +34.3% | 9,571 | +23.3% | 0.10% | +27.2% |
| RJF | Buy | Raymond James Financial Inc | $1,575,446 | +65.9% | 15,687 | +71.5% | 0.10% | +56.9% |
| AMGN | Buy | Amgen Inc | $1,546,445 | +22.5% | 5,754 | +1.2% | 0.10% | +14.9% |
| MET | Buy | MetLife Inc | $1,528,776 | +34.8% | 24,301 | +21.1% | 0.10% | +26.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,520,419 | +0.3% | 830 | +17.1% | 0.10% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL | $1,515,678 | +15.1% | 15,973 | +7.0% | 0.10% | +8.9% |
| INTU | Buy | Intuit Inc | $1,499,098 | +12.0% | 2,934 | +0.5% | 0.10% | +5.4% |
| ETSY | Buy | Etsy Inc | $1,499,418 | -21.6% | 23,218 | +2.7% | 0.10% | -26.0% |
| TRV | Buy | TRAVELERS CO INC | $1,500,655 | +10.0% | 9,189 | +16.9% | 0.10% | +3.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,499,850 | -4.9% | 25,656 | +8.5% | 0.10% | -10.2% |
| MCK | Buy | MCKESSON CORP | $1,488,492 | +10.9% | 3,423 | +9.0% | 0.10% | +4.3% |
| HQY | Buy | HealthEquity Inc | $1,456,617 | +47.0% | 19,940 | +27.1% | 0.09% | +38.2% |
| VCTR | Buy | Crestview Partners LP/NY | $1,424,752 | +44.1% | 42,734 | +36.3% | 0.09% | +35.3% |
| FANG | Buy | Diamondback Energy Inc | $1,429,697 | +18.9% | 9,231 | +0.8% | 0.09% | +12.2% |
| ON | Buy | ON Semiconductor Corp | $1,430,128 | +172.6% | 15,386 | +177.4% | 0.09% | +155.6% |
| LMT | Sell | Lockheed Martin Corp | $1,420,318 | -14.5% | 3,473 | -3.7% | 0.09% | -19.3% |
| USB | Buy | US Bancorp | $1,414,538 | +19.0% | 42,787 | +19.0% | 0.09% | +12.3% |
| ETN | Sell | Eaton Corp PLC | $1,414,473 | +2.9% | 6,632 | -3.0% | 0.09% | -3.2% |
| CTVA | Buy | Corteva Inc | $1,396,873 | -3.6% | 27,304 | +8.0% | 0.09% | -9.1% |
| AEP | Buy | American Electric Power Co Inc | $1,379,836 | +2.9% | 18,344 | +15.1% | 0.09% | -3.3% |
| MMM | Buy | 3M Co | $1,369,005 | +2.0% | 14,623 | +9.0% | 0.09% | -4.3% |
| NKE | Sell | NIKE INCcl b | $1,334,281 | -15.1% | 13,954 | -2.0% | 0.09% | -20.4% |
| ATVI | Buy | Activision Blizzard Inc | $1,329,734 | +11.4% | 14,202 | +0.3% | 0.09% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $1,332,110 | -10.1% | 10,662 | -0.4% | 0.09% | -15.7% |
| ALL | Buy | Allstate Corp/The | $1,308,956 | +7.0% | 11,749 | +4.8% | 0.08% | +1.2% |
| MAR | Buy | Marriott International Inc/MDcl a | $1,307,321 | +19.9% | 6,651 | +12.0% | 0.08% | +12.0% |
| ULTA | Buy | Ulta Beauty Inc | $1,296,615 | -2.2% | 3,246 | +15.2% | 0.08% | -7.7% |
| NEM | Buy | NEWMONT MINING CP | $1,294,839 | -0.5% | 35,043 | +14.9% | 0.08% | -5.6% |
| SPGI | Sell | S&P Global Inc | $1,292,090 | -11.8% | 3,536 | -3.2% | 0.08% | -17.0% |
| LYB | Buy | LyondellBasell Industries NV | $1,281,196 | +20.9% | 13,529 | +17.2% | 0.08% | +13.7% |
| GLPI | Buy | Gaming and Leisure Properties | $1,264,514 | +13.5% | 27,761 | +20.8% | 0.08% | +7.9% |
| VICI | Buy | VICI Properties Inc | $1,259,913 | +10.4% | 43,296 | +19.2% | 0.08% | +3.8% |
| LULU | New | LULULEMON ATHLETIC | $1,246,677 | – | 3,233 | – | 0.08% | – |
| EIX | Buy | EDISON INTERNATIONAL | $1,253,585 | -1.0% | 19,807 | +8.6% | 0.08% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,235,641 | -44.2% | 14,000 | -43.2% | 0.08% | -47.4% |
| TXT | Buy | Textron Inc | $1,242,270 | +34.7% | 15,898 | +16.6% | 0.08% | +27.0% |
| BDX | Buy | BECTON DICKINSON | $1,232,412 | +12.1% | 4,767 | +14.4% | 0.08% | +6.7% |
| MELI | Buy | MercadoLibre Inc | $1,223,504 | +35.4% | 965 | +26.5% | 0.08% | +27.4% |
| MGPI | Buy | MGP Ingredients Inc | $1,225,256 | +15.0% | 11,616 | +15.9% | 0.08% | +8.2% |
| GTLS | Buy | Chart Industries Inc | $1,219,186 | +35.5% | 7,209 | +28.1% | 0.08% | +27.4% |
| CIR | Sell | CIRCOR International Inc | $1,178,555 | -8.6% | 21,140 | -7.4% | 0.08% | -13.6% |
| WY | Buy | Weyerhaeuser Co | $1,182,403 | +7.4% | 38,565 | +17.4% | 0.08% | +1.3% |
| PSX | Sell | Phillips 66 | $1,156,444 | +24.2% | 9,625 | -1.4% | 0.08% | +17.2% |
| BP | Buy | BP PLCsponsored adr | $1,153,314 | +80.5% | 29,786 | +64.5% | 0.07% | +68.2% |
| ASO | Buy | Academy Sports & Outdoors Inc | $1,140,200 | +7.5% | 24,121 | +22.9% | 0.07% | +1.4% |
| BLK | Sell | BlackRock Inc | $1,133,943 | -10.8% | 1,754 | -4.7% | 0.07% | -16.1% |
| DE | Sell | DEERE & CO | $1,123,838 | -7.8% | 2,978 | -1.0% | 0.07% | -13.1% |
| NTR | Buy | Nutrien Ltd | $1,116,374 | +25.6% | 18,076 | +20.1% | 0.07% | +18.0% |
| ET | Buy | Energy Transfer LP | $1,120,632 | +11.0% | 79,874 | +0.5% | 0.07% | +4.3% |
| LHX | Buy | L3Harris Technologies Inc | $1,102,702 | +2.5% | 6,333 | +15.2% | 0.07% | -4.1% |
| CNC | Buy | Centene Corp | $1,091,404 | +16.7% | 15,845 | +14.2% | 0.07% | +9.4% |
| WW | Buy | WW INTERNATIONAL INC | $1,081,373 | +148.7% | 97,685 | +51.0% | 0.07% | +133.3% |
| BKNG | Sell | Booking Holdings Inc | $1,082,466 | +1.7% | 351 | -10.9% | 0.07% | -4.1% |
| CCI | Buy | Crown Castle Inc | $1,071,874 | -4.4% | 11,647 | +18.4% | 0.07% | -10.4% |
| KHC | Buy | Kraft Heinz Co/The | $1,067,397 | -1.7% | 31,730 | +3.7% | 0.07% | -6.8% |
| ICUI | Buy | ICU Medical Inc | $1,068,115 | -15.5% | 8,975 | +26.5% | 0.07% | -20.7% |
| EA | Buy | ELECTRONIC ARTS | $1,052,055 | +7.6% | 8,738 | +15.9% | 0.07% | +1.5% |
| CMS | Buy | CMS Energy Corp | $1,032,139 | +5.7% | 19,434 | +16.9% | 0.07% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,036,545 | +23.4% | 18,778 | +11.1% | 0.07% | +15.5% |
| LOVE | Buy | Mistral Equity Partners | $1,030,023 | -6.0% | 51,708 | +27.2% | 0.07% | -10.7% |
| Buy | Life Time Group Holdings Inc | $1,024,074 | +82.0% | 67,329 | +135.4% | 0.07% | +69.2% | |
| BDC | Sell | Belden Inc | $1,009,623 | -14.4% | 10,457 | -15.2% | 0.06% | -19.8% |
| PPG | Sell | PPG Industries Inc | $1,007,118 | -13.2% | 7,759 | -0.8% | 0.06% | -18.8% |
| HPQ | Sell | HP Inc | $1,006,926 | -17.0% | 39,180 | -0.8% | 0.06% | -21.7% |
| GLW | Buy | CORNING INC | $979,641 | +1.1% | 32,151 | +16.3% | 0.06% | -4.5% |
| MRVL | New | Marvell Technology Inc | $979,590 | – | 18,097 | – | 0.06% | – |
| MRCY | Buy | Mercury Systems Inc | $967,938 | +120.0% | 26,097 | +105.1% | 0.06% | +110.0% |
| ALGN | Buy | Align Technology Inc | $966,948 | +2.6% | 3,167 | +18.8% | 0.06% | -4.6% |
| COF | Sell | Capital One Financial Corp | $952,642 | -14.0% | 9,816 | -3.1% | 0.06% | -18.4% |
| EXC | Buy | EXELON CORP | $960,584 | +7.0% | 25,419 | +15.3% | 0.06% | 0.0% |
| NI | Buy | NiSource Inc | $954,375 | +0.6% | 38,670 | +11.4% | 0.06% | -4.6% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $958,316 | -6.4% | 25,699 | +0.5% | 0.06% | -11.4% |
| SYK | Buy | Stryker Corp | $940,595 | -8.5% | 3,442 | +2.2% | 0.06% | -12.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $943,112 | +16.2% | 1,146 | +1.4% | 0.06% | +8.9% |
| ACA | Buy | Arcosa Inc | $940,164 | +14.9% | 13,076 | +21.1% | 0.06% | +8.9% |
| PGR | Buy | PROGRESSIVE CP(OH) | $945,430 | +6.8% | 6,787 | +1.5% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $925,525 | -12.5% | 5,286 | -2.7% | 0.06% | -17.8% |
| New | CCC Intelligent Solutions Hold | $920,175 | – | 68,927 | – | 0.06% | – | |
| GPN | Buy | Global Payments Inc | $917,581 | +38.8% | 7,952 | +18.5% | 0.06% | +31.1% |
| ENSG | Buy | Ensign Group Inc/The | $908,577 | +18.7% | 9,777 | +21.9% | 0.06% | +11.3% |
| EXP | Buy | Eagle Materials Inc | $914,861 | +9.1% | 5,494 | +22.1% | 0.06% | +1.7% |
| TTWO | Buy | Take-Two Interactive Software | $911,131 | +19.9% | 6,490 | +25.7% | 0.06% | +13.5% |
| HAL | Buy | HALLIBURTON | $893,835 | +42.3% | 22,070 | +16.0% | 0.06% | +34.9% |
| VTRS | Buy | VIATRIS INC | $905,612 | +14.7% | 91,847 | +16.1% | 0.06% | +7.4% |
| LRCX | Sell | Lam Research Corp | $893,774 | -4.9% | 1,426 | -2.5% | 0.06% | -9.4% |
| GRMN | Buy | Garmin Ltd | $893,779 | +1.3% | 8,496 | +0.4% | 0.06% | -4.9% |
| DLR | Buy | Digital Realty Trust Inc | $880,784 | +9.6% | 7,278 | +3.2% | 0.06% | +3.6% |
| DG | Buy | Dollar General Corp | $883,853 | -23.7% | 8,354 | +22.4% | 0.06% | -27.8% |
| BK | Buy | BK OF NY MELLON CP | $886,437 | +10.0% | 20,784 | +14.8% | 0.06% | +3.6% |
| AWK | Buy | American Water Works Co Inc | $876,716 | +7.3% | 7,080 | +23.6% | 0.06% | +1.8% |
| WM | Sell | WASTE MANAGEMENT | $870,433 | -13.5% | 5,710 | -1.6% | 0.06% | -18.8% |
| REVG | Buy | American Industrial Partners | $867,712 | +37.0% | 54,232 | +13.6% | 0.06% | +30.2% |
| MUR | Buy | Murphy Oil Corp | $873,350 | +45.1% | 19,258 | +22.6% | 0.06% | +36.6% |
| EVRG | Buy | Evergy Inc | $866,716 | +6.3% | 17,095 | +22.5% | 0.06% | 0.0% |
| EQIX | Buy | EQUINIX INC | $845,367 | -3.4% | 1,164 | +4.3% | 0.06% | -8.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $850,985 | +6.7% | 25,663 | -1.3% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $828,886 | -9.3% | 3,599 | -1.5% | 0.05% | -14.3% |
| BSX | Buy | Boston Scientific Corp | $834,557 | +3.3% | 15,806 | +5.8% | 0.05% | -1.8% |
| VMC | Buy | Vulcan Materials Co | $841,616 | +14.4% | 4,166 | +27.6% | 0.05% | +8.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $835,267 | +2.3% | 37,557 | +31.0% | 0.05% | -3.6% |
| OXY | Buy | Occidental Petroleum Corp | $821,770 | +35.0% | 12,666 | +22.3% | 0.05% | +26.2% |
| KMI | Buy | Kinder Morgan Inc | $827,674 | -3.3% | 49,920 | +0.5% | 0.05% | -10.2% |
| UBER | Buy | Uber Technologies Inc | $815,495 | +24.8% | 17,732 | +17.1% | 0.05% | +17.8% |
| SPLK | Buy | Splunk Inc | $826,605 | +67.6% | 5,652 | +21.5% | 0.05% | +55.9% |
| ENPH | Sell | Enphase Energy Inc | $805,966 | -41.0% | 6,708 | -17.7% | 0.05% | -44.7% |
| AMT | Buy | American Tower Corp | $797,747 | -12.7% | 4,851 | +3.0% | 0.05% | -17.5% |
| CB | Sell | CHUBB LIMITED COM | $812,318 | +4.8% | 3,902 | -3.1% | 0.05% | -1.9% |
| F | Buy | FORD MOTOR CO | $801,214 | -17.2% | 64,510 | +0.9% | 0.05% | -21.2% |
| FITB | Buy | 5TH THIRD BANCORP | $792,576 | +17.9% | 31,290 | +21.9% | 0.05% | +10.9% |
| PCAR | Sell | PACCAR INC | $783,544 | -0.7% | 9,216 | -2.3% | 0.05% | -5.6% |
| K | Buy | KELLOGG CO | $786,901 | +29.3% | 13,223 | +46.5% | 0.05% | +21.4% |
| PNM | Buy | PNM Resources Inc | $783,887 | +37.4% | 17,572 | +38.9% | 0.05% | +30.8% |
| BMBL | Buy | Bumble Inc | $782,957 | +29.5% | 52,477 | +45.7% | 0.05% | +24.4% |
| PHR | Buy | Phreesia Inc | $785,419 | -14.7% | 42,046 | +41.7% | 0.05% | -19.0% |
| WMB | Buy | Williams Cos Inc/The | $770,760 | +4.1% | 22,878 | +0.9% | 0.05% | -2.0% |
| SNPS | Buy | Synopsys Inc | $757,759 | +6.2% | 1,651 | +0.7% | 0.05% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $759,241 | -9.9% | 8,745 | -1.9% | 0.05% | -15.5% |
| FIS | Buy | Fidelity National Information | $756,813 | +15.3% | 13,693 | +14.1% | 0.05% | +8.9% |
| HUM | Sell | HUMANA INC | $756,539 | +7.2% | 1,555 | -1.5% | 0.05% | +2.1% |
| OTIS | Buy | Otis Worldwide Corp | $758,930 | +1.3% | 9,450 | +12.2% | 0.05% | -3.9% |
| VMW | Buy | VMware Inc | $760,980 | +43.2% | 4,571 | +23.6% | 0.05% | +36.1% |
| WELL | Buy | WELLTOWER INC COM | $756,941 | +11.6% | 9,240 | +10.2% | 0.05% | +4.3% |
| AON | Sell | Aon PLC | $747,976 | -9.2% | 2,307 | -3.4% | 0.05% | -15.8% |
| Buy | Udemy Inc | $745,997 | +55.6% | 78,526 | +75.7% | 0.05% | +45.5% | |
| ATO | Buy | Atmos Energy Corp | $747,866 | -7.1% | 7,060 | +2.1% | 0.05% | -12.7% |
| PODD | Buy | Insulet Corp | $736,524 | -27.9% | 4,618 | +30.3% | 0.05% | -31.4% |
| WERN | Buy | Werner Enterprises Inc | $744,140 | +14.2% | 19,105 | +29.5% | 0.05% | +6.7% |
| Buy | Enovix Corp | $736,898 | -19.8% | 58,717 | +15.3% | 0.05% | -23.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $747,833 | -35.6% | 3,683 | -29.8% | 0.05% | -40.0% |
| KRNT | Buy | Kornit Digital Ltd | $727,449 | -35.6% | 38,469 | +0.1% | 0.05% | -39.0% |
| Sell | Constellation Energy Corp | $734,654 | +18.5% | 6,735 | -0.5% | 0.05% | +9.3% | |
| KMB | Buy | KIMBERLY-CLARK CP | $735,010 | -11.5% | 6,082 | +1.1% | 0.05% | -17.5% |
| ALB | Sell | ALBEMARLE CORP | $710,258 | -44.1% | 4,177 | -26.7% | 0.05% | -47.1% |
| ARCC | Buy | Ares Capital Corp | $708,007 | +4.4% | 36,364 | +0.7% | 0.05% | -2.1% |
| DAL | Buy | Delta Air Lines Inc | $714,581 | -16.8% | 19,313 | +6.9% | 0.05% | -22.0% |
| MGNI | Buy | Magnite Inc | $695,007 | -29.9% | 92,176 | +26.9% | 0.04% | -33.8% |
| AIR | Buy | AAR Corp | $695,608 | +12.2% | 11,685 | +8.9% | 0.04% | +4.7% |
| CME | Buy | CME Group Inc | $683,952 | +9.9% | 3,416 | +1.7% | 0.04% | +2.3% |
| KLAC | Sell | KLA Corp | $684,321 | -11.9% | 1,492 | -6.8% | 0.04% | -17.0% |
| EXAS | Buy | Exact Sciences Corp | $687,521 | -9.2% | 10,078 | +25.0% | 0.04% | -15.4% |
| SLGN | Buy | Silgan Holdings Inc | $669,671 | +11.4% | 15,534 | +21.2% | 0.04% | +4.9% |
| NSC | Sell | Norfolk Southern Corp | $673,304 | -16.7% | 3,419 | -4.1% | 0.04% | -21.8% |
| CSX | Sell | CSX CORP | $643,198 | -16.5% | 20,917 | -7.4% | 0.04% | -20.8% |
| GLPG | Buy | Galapagos NVspon adr | $650,887 | +95.8% | 18,839 | +130.4% | 0.04% | +82.6% |
| WES | Buy | Western Midstream Partners LP | $649,000 | +3.5% | 23,834 | +0.8% | 0.04% | -2.3% |
| EPAM | Buy | EPAM Systems Inc | $657,635 | +45.5% | 2,572 | +27.9% | 0.04% | +35.5% |
| PTC | Buy | PTC Inc | $640,818 | +2.3% | 4,523 | +2.7% | 0.04% | -4.7% |
| LQDT | Buy | Liquidity Services Inc | $623,026 | +22.8% | 35,359 | +15.0% | 0.04% | +14.3% |
| YETI | Buy | YETI Holdings Inc | $622,134 | +62.5% | 12,902 | +30.9% | 0.04% | +53.8% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $625,834 | +54.1% | 3,739 | +35.2% | 0.04% | +42.9% |
| ALE | Buy | ALLETE Inc | $615,226 | +10.3% | 11,652 | +21.1% | 0.04% | +5.3% |
| Buy | Zurn Water Solutions Corp | $607,978 | +30.5% | 21,698 | +25.2% | 0.04% | +21.9% | |
| HP | Buy | Helmerich & Payne Inc | $608,833 | +45.7% | 14,441 | +22.5% | 0.04% | +34.5% |
| SSYS | Buy | Stratasys Ltd | $602,447 | +14.8% | 44,265 | +49.8% | 0.04% | +8.3% |
| EXPE | Buy | Expedia Group Inc | $603,165 | +9.7% | 5,852 | +16.4% | 0.04% | +2.6% |
| WAB | Sell | Westinghouse Air Brake Technol | $591,392 | -3.8% | 5,565 | -0.8% | 0.04% | -9.5% |
| GIS | Sell | GENERAL MILLS INC | $582,181 | -17.3% | 9,098 | -0.8% | 0.04% | -20.8% |
| GM | Sell | General Motors Co | $587,261 | -43.4% | 17,812 | -33.8% | 0.04% | -46.5% |
| SXT | Buy | Sensient Technologies Corp | $583,689 | +60.3% | 9,981 | +94.9% | 0.04% | +52.0% |
| MDB | Buy | MongoDB Inccl a | $567,556 | +2.6% | 1,641 | +21.9% | 0.04% | -2.6% |
| HAIN | Buy | Hain Celestial Group Inc/The | $571,014 | +2.7% | 55,064 | +23.9% | 0.04% | -2.6% |
| SPG | Buy | SIMON PROP GROUP | $579,689 | -5.8% | 5,366 | +0.7% | 0.04% | -11.9% |
| EMR | Sell | EMERSON ELECTRIC | $577,103 | +4.7% | 5,976 | -2.0% | 0.04% | -2.6% |
| EPR | Buy | EPR PPTYS | $579,400 | +8.5% | 13,948 | +22.2% | 0.04% | 0.0% |
| NYCB | Buy | New York Community Bancorp Inc | $566,195 | +1.7% | 49,929 | +0.8% | 0.04% | -2.6% |
| MTDR | New | Matador Resources Co | $552,212 | – | 9,284 | – | 0.04% | – |
| ABNB | New | Airbnb Inc | $555,563 | – | 4,049 | – | 0.04% | – |
| AGI | Sell | Alamos Gold Inc | $564,827 | -14.8% | 50,029 | -10.1% | 0.04% | -20.0% |
| DVN | Buy | Devon Energy Corp | $555,610 | +0.4% | 11,648 | +1.8% | 0.04% | -5.3% |
| FTV | Buy | Fortive Corp | $564,135 | +15.3% | 7,607 | +16.3% | 0.04% | +5.9% |
| OGE | Buy | OGE Energy Corp | $552,345 | +14.2% | 16,572 | +23.0% | 0.04% | +9.1% |
| AMP | Sell | Ameriprise Financial Inc | $541,994 | -6.8% | 1,644 | -6.1% | 0.04% | -12.5% |
| FTNT | Sell | Fortinet Inc | $545,078 | -23.6% | 9,289 | -1.6% | 0.04% | -28.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $534,410 | -13.0% | 588 | -8.6% | 0.04% | -16.7% |
| NRG | Sell | NRG Energy Inc | $546,907 | +2.2% | 14,198 | -0.8% | 0.04% | -5.4% |
| MCO | Sell | MOODYS CORP | $534,643 | -9.7% | 1,691 | -0.7% | 0.04% | -14.6% |
| Buy | Warner Bros Discovery Inc | $524,994 | -13.1% | 48,342 | +0.3% | 0.03% | -17.1% | |
| DRQ | Buy | Dril-Quip Inc | $533,314 | +49.5% | 18,932 | +23.5% | 0.03% | +41.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $519,782 | -14.0% | 17,003 | -4.6% | 0.03% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $522,776 | -11.0% | 15,751 | -0.4% | 0.03% | -15.0% |
| ARCB | Buy | ArcBest Corp | $523,091 | +84.2% | 5,146 | +79.0% | 0.03% | +78.9% |
| CHTR | Sell | Charter Communications Inccl a | $514,589 | +6.4% | 1,170 | -11.1% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN | $517,283 | +1.2% | 1,328 | +1.4% | 0.03% | -5.7% |
| FVRR | Buy | Fiverr International Ltd | $508,829 | +19.3% | 20,794 | +26.8% | 0.03% | +13.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $508,937 | +59.4% | 5,752 | +56.2% | 0.03% | +50.0% |
| Buy | GE HealthCare Technologies Inc | $507,851 | -13.1% | 7,464 | +3.8% | 0.03% | -17.5% | |
| EQR | Buy | Equity Residentialsh ben int | $497,978 | -10.1% | 8,482 | +1.0% | 0.03% | -15.8% |
| XEL | Sell | Xcel Energy Inc | $503,078 | -14.5% | 8,792 | -7.1% | 0.03% | -20.0% |
| NJR | Buy | New Jersey Resources Corp | $498,124 | +5.6% | 12,260 | +22.7% | 0.03% | 0.0% |
| OAS | New | Chord Energy Corp | $497,231 | – | 3,068 | – | 0.03% | – |
| FLS | Buy | Flowserve Corp | $497,721 | +75.5% | 12,515 | +63.9% | 0.03% | +68.4% |
| Buy | Advent International LP | $488,443 | +30.2% | 28,250 | +27.3% | 0.03% | +23.1% | |
| ETR | Buy | Entergy Corp | $490,990 | -2.6% | 5,308 | +2.5% | 0.03% | -8.6% |
| NXPI | Sell | NXP Semiconductors NV | $489,604 | -3.7% | 2,449 | -1.4% | 0.03% | -8.6% |
| BBY | New | BEST BUY CO INC | $481,358 | – | 6,929 | – | 0.03% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $478,218 | -4.3% | 15,225 | +1.1% | 0.03% | -8.8% |
| COLM | Buy | Columbia Sportswear Co | $473,351 | +6.4% | 6,388 | +10.9% | 0.03% | 0.0% |
| ZS | Buy | Zscaler Inc | $487,619 | +26.0% | 3,134 | +18.4% | 0.03% | +14.8% |
| HCA | Sell | HCA Healthcare Inc | $483,843 | -23.4% | 1,967 | -5.5% | 0.03% | -27.9% |
| APH | Buy | Amphenol Corpcl a | $483,530 | +0.1% | 5,757 | +1.2% | 0.03% | -6.1% |
| EVER | Buy | Link Ventures LLLP | $471,273 | +63.5% | 65,183 | +47.0% | 0.03% | +50.0% |
| O | Buy | REALTY INCOME CORP | $458,899 | -11.5% | 9,189 | +6.0% | 0.03% | -16.7% |
| Buy | Cadence Bank | $465,970 | +23.8% | 21,959 | +14.6% | 0.03% | +15.4% | |
| ADSK | Sell | Autodesk Inc | $463,892 | +0.0% | 2,242 | -1.1% | 0.03% | -6.2% |
| BKR | Buy | BAKER HUGHES INCcl a | $471,098 | +22.5% | 13,338 | +9.6% | 0.03% | +15.4% |
| PVH | Buy | PVH Corp | $468,088 | +38.9% | 6,118 | +54.3% | 0.03% | +30.4% |
| GBCI | Sell | Glacier Bancorp Inc | $444,600 | -9.6% | 15,600 | -1.1% | 0.03% | -14.7% |
| PZZA | Buy | Papa John's International Inc | $450,457 | +13.3% | 6,603 | +22.6% | 0.03% | +7.4% |
| URI | Sell | United Rentals Inc | $445,015 | -2.8% | 1,001 | -2.6% | 0.03% | -6.5% |
| AZO | Sell | AUTOZONE INC | $452,118 | -8.0% | 178 | -9.6% | 0.03% | -14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $456,514 | +27.9% | 2,482 | +12.7% | 0.03% | +20.8% |
| AME | Buy | AMETEK Inc | $445,940 | -7.8% | 3,018 | +1.0% | 0.03% | -12.1% |
| EW | Sell | Edwards Lifesciences Corp | $448,449 | -27.2% | 6,473 | -0.9% | 0.03% | -31.0% |
| TDG | Buy | TRANSDIGM INC | $451,918 | +0.3% | 536 | +6.3% | 0.03% | -6.5% |
| CAG | Buy | CONAGRA FOODS INC | $453,253 | -12.0% | 16,530 | +8.3% | 0.03% | -17.1% |
| AIG | Sell | AMER INTL GRP | $432,078 | -0.2% | 7,130 | -5.3% | 0.03% | -6.7% |
| DGX | Sell | Quest Diagnostics Inc | $438,818 | -17.5% | 3,601 | -4.8% | 0.03% | -22.2% |
| MD | Buy | Pediatrix Medical Group Inc | $428,352 | -0.8% | 33,702 | +10.9% | 0.03% | -6.7% |
| CPRT | Buy | Copart Inc | $425,772 | -2.8% | 9,881 | +105.8% | 0.03% | -6.7% |
| DXCM | Buy | Dexcom Inc | $433,379 | -26.4% | 4,645 | +1.4% | 0.03% | -30.0% |
| SYY | Buy | Sysco Corp | $437,119 | -7.3% | 6,618 | +4.1% | 0.03% | -12.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $428,464 | -1.0% | 2,853 | -4.0% | 0.03% | -6.7% |
| ALKS | Buy | Alkermes PLC | $423,455 | +9.9% | 15,118 | +22.8% | 0.03% | +3.8% |
| HES | Buy | Hess Corp | $412,947 | +14.6% | 2,699 | +1.8% | 0.03% | +8.0% |
| AHCO | Buy | AdaptHealth Corp | $423,469 | +51.3% | 46,535 | +102.3% | 0.03% | +42.1% |
| CBRE | Sell | CBRE Group Inccl a | $419,968 | -11.4% | 5,686 | -3.1% | 0.03% | -15.6% |
| LVS | Sell | LAS VEGAS SANDS CO | $398,991 | -22.8% | 8,704 | -2.3% | 0.03% | -25.7% |
| IQV | Sell | IQVIA Holdings Inc | $404,912 | -14.3% | 2,058 | -2.1% | 0.03% | -18.8% |
| MSCI | Sell | MSCI Inc | $404,307 | +8.4% | 788 | -0.9% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $408,085 | -6.1% | 2,409 | +3.4% | 0.03% | -13.3% |
| PSA | Buy | Public Storage | $402,659 | -8.2% | 1,528 | +1.7% | 0.03% | -13.3% |
| PWR | Buy | Quanta Services Inc | $403,510 | -2.6% | 2,157 | +2.3% | 0.03% | -7.1% |
| TCBI | New | Texas Capital Bancshares Inc | $394,807 | – | 6,703 | – | 0.03% | – |
| APPN | Buy | APPIAN CORPcl a | $401,277 | +77.6% | 8,798 | +85.3% | 0.03% | +62.5% |
| NUE | Sell | Nucor Corp | $388,373 | -11.0% | 2,484 | -6.7% | 0.02% | -16.7% |
| AFL | Sell | Aflac Inc | $394,111 | +0.7% | 5,135 | -8.4% | 0.02% | -7.4% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $394,702 | -4.4% | 13,005 | +1.3% | 0.02% | -10.7% |
| BIIB | Buy | Biogen Inc | $381,660 | -6.4% | 1,485 | +3.8% | 0.02% | -10.7% |
| CMA | Buy | Comerica Inc | $393,229 | -0.9% | 9,464 | +1.0% | 0.02% | -7.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $384,039 | -2.8% | 5,092 | -2.6% | 0.02% | -7.4% |
| OFIX | Sell | Orthofix Medical Inc | $364,337 | -49.9% | 28,331 | -29.6% | 0.02% | -52.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $367,383 | -28.6% | 5,467 | -0.9% | 0.02% | -31.4% |
| VRSK | Sell | Verisk Analytics Inc | $378,220 | -3.2% | 1,601 | -7.3% | 0.02% | -11.1% |
| New | Johnson & Johnsonnone | $376,982 | – | 18,774 | – | 0.02% | – | |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $368,486 | +23.2% | 52,046 | +22.5% | 0.02% | +14.3% |
| PHM | Sell | PULTE HOMES INC | $378,247 | -8.9% | 5,108 | -4.5% | 0.02% | -14.3% |
| ROST | Sell | Ross Stores Inc | $365,506 | -1.3% | 3,236 | -2.0% | 0.02% | -4.0% |
| STT | Sell | State Street Corp | $374,307 | -14.5% | 5,590 | -6.6% | 0.02% | -20.0% |
| TEL | Sell | TE Connectivity Ltd | $368,366 | -13.6% | 2,982 | -2.0% | 0.02% | -17.2% |
| DHI | Sell | DR HORTON INC | $364,216 | -14.7% | 3,389 | -3.4% | 0.02% | -17.2% |
| PAYX | Buy | Paychex Inc | $363,981 | +4.7% | 3,156 | +1.5% | 0.02% | 0.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $358,061 | +15.8% | 16,455 | +10.0% | 0.02% | +9.5% |
| JCI | Sell | Johnson Controls International | $357,997 | -23.1% | 6,728 | -1.5% | 0.02% | -28.1% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $357,011 | +0.9% | 34,328 | +4.6% | 0.02% | -4.2% |
| NVS | Sell | Novartis AGsponsored adr | $353,556 | -1.4% | 3,471 | -2.4% | 0.02% | -8.0% |
| D | Sell | DOMINION RES(VIR) | $359,236 | -20.3% | 8,042 | -7.6% | 0.02% | -25.8% |
| Buy | DocGo Inc | $349,952 | +16.7% | 65,657 | +105.1% | 0.02% | +9.5% | |
| KDP | Buy | Keurig Dr Pepper Inc | $360,087 | +16.9% | 11,406 | +15.8% | 0.02% | +9.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $363,725 | +8.5% | 889 | -2.0% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO (THE) | $361,545 | -7.9% | 1,807 | +14.9% | 0.02% | -14.8% |
| EPAC | Buy | Enerpac Tool Group Corp | $344,383 | +16.2% | 13,030 | +18.7% | 0.02% | +10.0% |
| COLB | Buy | Columbia Banking System Inc | $336,676 | +23.1% | 16,585 | +23.0% | 0.02% | +15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $333,416 | +1.5% | 4,922 | -2.2% | 0.02% | -4.3% |
| PRGS | Sell | Progress Software Corp | $333,357 | -63.9% | 6,340 | -60.1% | 0.02% | -65.1% |
| EL | Buy | ESTEE LAUDER COScl a | $335,934 | -22.4% | 2,324 | +5.4% | 0.02% | -26.7% |
| PINC | Buy | Premier Inccl a | $319,748 | -4.8% | 14,872 | +22.5% | 0.02% | -8.7% |
| MRO | Sell | MARATHON OIL CORP | $319,824 | +4.0% | 11,956 | -10.5% | 0.02% | 0.0% |
| AVA | Buy | Avista Corp | $331,501 | -1.8% | 10,241 | +19.1% | 0.02% | -8.7% |
| THRM | New | Gentherm Inc | $324,420 | – | 5,979 | – | 0.02% | – |
| PCG | Buy | PG&E CORP | $320,374 | +22.3% | 19,862 | +31.1% | 0.02% | +16.7% |
| WLTW | Sell | Willis Towers Watson PLC | $324,306 | -18.8% | 1,552 | -8.5% | 0.02% | -22.2% |
| UAL | Buy | United Airlines Holdings Inc | $317,631 | -22.0% | 7,509 | +1.2% | 0.02% | -25.0% |
| MRNA | Sell | Moderna Inc | $324,847 | -23.1% | 3,145 | -9.5% | 0.02% | -27.6% |
| ABC | Buy | Cencora Inc | $322,506 | +3.7% | 1,792 | +10.9% | 0.02% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $314,778 | -5.0% | 6,806 | +1.8% | 0.02% | -13.0% |
| VERX | New | Vertex Inccl a | $311,850 | – | 13,500 | – | 0.02% | – |
| OKE | Sell | ONEOK Inc | $300,468 | -67.9% | 4,737 | -68.7% | 0.02% | -70.3% |
| DOX | Sell | AMDOCS | $289,378 | -16.4% | 3,425 | -2.2% | 0.02% | -20.8% |
| GWW | Buy | WW Grainger Inc | $291,956 | -8.4% | 422 | +4.5% | 0.02% | -13.6% |
| EBAY | Sell | EBAY INC | $286,761 | -10.3% | 6,504 | -9.1% | 0.02% | -13.6% |
| SRDX | Buy | Surmodics Inc | $289,131 | +21.6% | 9,010 | +18.7% | 0.02% | +18.8% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $287,149 | -6.1% | 3,821 | -5.5% | 0.02% | -9.5% |
| TSN | Buy | Tyson Foods Inccl a | $296,578 | +3.4% | 5,874 | +4.5% | 0.02% | -5.0% |
| IT | Sell | GARTNER INC | $285,540 | -4.1% | 831 | -2.2% | 0.02% | -10.0% |
| HAS | Sell | HASBRO INC | $283,014 | -9.1% | 4,279 | -11.0% | 0.02% | -14.3% |
| UL | Sell | Unilever PLCspon adr new | $285,977 | -8.1% | 5,789 | -3.0% | 0.02% | -14.3% |
| CHD | Buy | Church & Dwight Co Inc | $279,563 | -6.3% | 3,051 | +2.5% | 0.02% | -10.0% |
| ACGL | Buy | ARCH CAPITAL GROUPord | $282,333 | +8.4% | 3,542 | +1.8% | 0.02% | 0.0% |
| APTV | Buy | Aptiv PLC | $286,108 | +7.2% | 2,902 | +11.0% | 0.02% | 0.0% |
| SSTI | Sell | SoundThinking Inc | $283,285 | -24.3% | 15,826 | -7.5% | 0.02% | -30.8% |
| OUT | Buy | Outfront Media Inc | $282,113 | -34.8% | 27,932 | +1.5% | 0.02% | -40.0% |
| BILL | Sell | BILL Holdings Inc | $283,911 | -25.6% | 2,615 | -19.9% | 0.02% | -30.8% |
| WST | Buy | West Pharmaceutical Services I | $278,031 | -0.7% | 741 | +1.2% | 0.02% | -5.3% |
| WEC | Buy | WEC Energy Group Inc | $272,018 | -2.7% | 3,377 | +6.6% | 0.02% | -5.3% |
| HRL | Buy | Hormel Foods Corp | $258,300 | -3.8% | 6,792 | +1.7% | 0.02% | -5.6% |
| MTD | Sell | Mettler-Toledo International I | $264,829 | -17.6% | 239 | -2.4% | 0.02% | -22.7% |
| LEN | Sell | LENNAR CORPcl a | $269,240 | -12.0% | 2,399 | -1.8% | 0.02% | -19.0% |
| GERN | Buy | GERON CORP | $269,185 | +39.9% | 126,974 | +111.8% | 0.02% | +30.8% |
| BAX | Buy | BAXTER INTL INC | $270,445 | -15.6% | 7,166 | +1.9% | 0.02% | -22.7% |
| MP | Buy | MP Materials Corp | $255,749 | -8.2% | 13,390 | +10.0% | 0.02% | -10.5% |
| EXR | New | Extra Space Storage Inc | $249,968 | – | 2,056 | – | 0.02% | – |
| RF | Sell | Regions Financial Corp | $244,722 | -10.3% | 14,228 | -7.1% | 0.02% | -15.8% |
| PLXS | New | Plexus Corp | $241,562 | – | 2,598 | – | 0.02% | – |
| CE | Sell | Celanese Corp | $253,425 | +5.4% | 2,019 | -2.8% | 0.02% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $244,007 | -16.4% | 20,017 | -4.1% | 0.02% | -20.0% |
| AVB | Buy | AvalonBay Communities Inc | $244,043 | -6.5% | 1,421 | +3.0% | 0.02% | -11.1% |
| FE | Sell | FirstEnergy Corp | $248,557 | -17.0% | 7,272 | -5.5% | 0.02% | -23.8% |
| WHR | Sell | Whirlpool Corp | $241,328 | -19.4% | 1,805 | -10.3% | 0.02% | -23.8% |
| RCL | Buy | ROYAL CARIBBEAN | $250,160 | -6.2% | 2,715 | +5.6% | 0.02% | -11.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $225,113 | -21.7% | 2,006 | +1.6% | 0.02% | -25.0% |
| XYL | Buy | Xylem Inc/NY | $227,666 | +5.8% | 2,501 | +30.9% | 0.02% | 0.0% |
| TER | Sell | Teradyne Inc | $225,432 | -18.2% | 2,244 | -9.3% | 0.02% | -21.1% |
| SBAC | Buy | SBA Communications Corpcl a | $231,597 | -8.7% | 1,157 | +5.7% | 0.02% | -11.8% |
| EFX | Buy | Equifax Inc | $237,401 | -20.6% | 1,296 | +2.0% | 0.02% | -28.6% |
| STLD | Sell | Steel Dynamics Inc | $224,089 | -6.0% | 2,090 | -4.5% | 0.01% | -12.5% |
| TRP | Sell | TC Energy Corp | $212,241 | -15.1% | 6,168 | -0.3% | 0.01% | -17.6% |
| ILMN | Buy | Illumina Inc | $217,589 | -24.7% | 1,585 | +2.9% | 0.01% | -30.0% |
| COG | Sell | Coterra Energy Inc | $220,268 | +1.8% | 8,143 | -4.8% | 0.01% | -6.7% |
| UGI | New | UGI Corp | $223,721 | – | 9,727 | – | 0.01% | – |
| RMD | Buy | ResMed Inc | $211,750 | -30.9% | 1,432 | +2.1% | 0.01% | -33.3% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $220,361 | -14.6% | 3,254 | -9.7% | 0.01% | -22.2% |
| DLTR | Sell | Dollar Tree Inc | $218,010 | -29.7% | 2,048 | -5.2% | 0.01% | -33.3% |
| DTE | Buy | DTE Energy Co | $217,423 | -3.2% | 2,190 | +7.2% | 0.01% | -6.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $209,286 | -4.1% | 453 | +12.1% | 0.01% | -6.7% |
| BR | New | BROADRIDGE FIN SOL | $210,205 | – | 1,174 | – | 0.01% | – |
| AEE | Buy | AMEREN CORP | $208,851 | -5.4% | 2,791 | +3.3% | 0.01% | -13.3% |
| FICO | New | Fair Isaac Corp | $206,710 | – | 238 | – | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $205,746 | -34.6% | 2,375 | -11.7% | 0.01% | -40.9% |
| HIG | Sell | Hartford Financial Services Gr | $205,994 | -8.6% | 2,905 | -7.2% | 0.01% | -13.3% |
| ASML | Buy | ASML HOLDING NV | $208,974 | -2.6% | 355 | +19.9% | 0.01% | -13.3% |
| FSLR | Buy | FIRST SOLAR INC | $200,856 | -9.5% | 1,243 | +6.5% | 0.01% | -13.3% |
| CNDT | Sell | Conduent Inc | $193,084 | -27.5% | 55,484 | -29.1% | 0.01% | -33.3% |
| NWL | Sell | Newell Brands Inc | $168,572 | -12.7% | 18,668 | -15.9% | 0.01% | -15.4% |
| MUJ | Buy | BlackRock Funds/Closed-End/USA | $161,141 | +36.3% | 15,923 | +50.4% | 0.01% | +25.0% |
| PML | Buy | Pacific Investment Management Co LLC | $148,848 | +26.0% | 19,356 | +48.1% | 0.01% | +25.0% |
| MQY | Buy | BLACKROCK FUNDS/CLOSED-END/USA | $153,041 | +28.9% | 14,960 | +45.8% | 0.01% | +25.0% |
| MHD | Buy | BlackRock Funds/Closed-End/USA | $155,300 | +30.6% | 15,063 | +47.3% | 0.01% | +25.0% |
| IIM | Buy | Van Kampen Funds/Closed-end/US | $154,034 | +30.0% | 14,811 | +47.7% | 0.01% | +25.0% |
| NVG | Buy | Nuveen Closed-End Funds/USA | $154,836 | +30.1% | 15,018 | +47.7% | 0.01% | +25.0% |
| NZF | Buy | Nuveen Closed-End Funds/USA | $156,429 | +31.6% | 14,998 | +47.1% | 0.01% | +25.0% |
| CCL | New | CARNIVAL CORP | $151,894 | – | 11,071 | – | 0.01% | – |
| VMO | Buy | Van Kampen Funds/Closed-end/US | $153,053 | +28.8% | 18,597 | +48.1% | 0.01% | +25.0% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $125,479 | +1.8% | 16,686 | +5.4% | 0.01% | 0.0% |
| KTF | New | DWS Investments/Closed-end/USA | $98,622 | – | 12,808 | – | 0.01% | – |
| MYN | New | BlackRock Funds/Closed-End/USA | $98,257 | – | 11,090 | – | 0.01% | – |
| MIY | New | BlackRock Funds/Closed-End/USA | $99,717 | – | 10,042 | – | 0.01% | – |
| MYD | New | BlackRock Funds/Closed-End/USA | $97,262 | – | 10,595 | – | 0.01% | – |
| MVF | Buy | BlackRock Funds/Closed-End/USA | $99,275 | +33.7% | 16,382 | +48.5% | 0.01% | +20.0% |
| VKI | New | Van Kampen Funds/Closed-end/USsh ben int | $97,538 | – | 13,163 | – | 0.01% | – |
| BLE | New | BlackRock Funds/Closed-End/USA | $97,579 | – | 10,676 | – | 0.01% | – |
| BNY | New | BlackRock Funds/Closed-End/USAsh ben int | $96,415 | – | 10,595 | – | 0.01% | – |
| BFK | New | BlackRock Funds/Closed-End/USAsh ben int | $98,368 | – | 11,090 | – | 0.01% | – |
| MHN | New | BlackRock Funds/Closed-End/USA | $96,458 | – | 10,565 | – | 0.01% | – |
| DM | Buy | Desktop Metal Inc | $73,899 | +1.1% | 50,616 | +22.6% | 0.01% | 0.0% |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -43,086 | – | -0.01% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -36,994 | – | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,674 | – | -0.01% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -5,861 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,694 | – | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,969 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,547 | – | -0.02% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -901 | – | -0.02% | – |
| ATI | Exit | ATI Inc | $0 | – | -4,781 | – | -0.02% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -4,668 | – | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,025 | – | -0.02% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -1,867 | – | -0.02% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -14,619 | – | -0.02% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -6,128 | – | -0.02% | – |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -5,759 | – | -0.02% | – |
| DOMO | Exit | Domo Inc | $0 | – | -17,123 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,410 | – | -0.02% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -739 | – | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,125 | – | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -4,859 | – | -0.02% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -7,700 | – | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -4,744 | – | -0.02% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -7,591 | – | -0.02% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -5,513 | – | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,249 | – | -0.02% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -22,311 | – | -0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -5,137 | – | -0.02% | – |
| ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -30,000 | – | -0.03% | – |
| FMC | Exit | FMC Corp | $0 | – | -5,998 | – | -0.04% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -15,244 | – | -0.05% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -11,515 | – | -0.05% | – |
| WFRD | Exit | Weatherford International PLC | $0 | – | -12,182 | – | -0.06% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -14,611 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | New | National Western Life Group Incl a | $485,025,425 | – | 1,167,161 | – | 33.27% | – |
| AAPL | New | Apple Inc | $54,231,297 | – | 279,586 | – | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $50,056,996 | – | 146,993 | – | 3.43% | – |
| AMZN | New | Amazon.com Inc | $21,504,968 | – | 164,966 | – | 1.48% | – |
| IVV | New | ISHAREScore s&p500 etf | $20,179,520 | – | 45,275 | – | 1.38% | – |
| NVDA | New | NVIDIA Corp | $19,917,474 | – | 47,084 | – | 1.37% | – |
| VOO | New | VANGUARD | $14,459,662 | – | 35,503 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,007,560 | – | 108,668 | – | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $12,708,910 | – | 44,285 | – | 0.87% | – |
| SPY | New | SSgA Funds Management Inctr unit | $12,585,162 | – | 28,391 | – | 0.86% | – |
| GOOG | New | Alphabet Inccap stk cl c | $10,544,833 | – | 87,169 | – | 0.72% | – |
| LLY | New | Eli Lilly & Co | $10,433,399 | – | 22,247 | – | 0.72% | – |
| V | New | VISA INC | $10,295,233 | – | 43,352 | – | 0.71% | – |
| JNJ | New | Johnson & Johnson | $10,020,746 | – | 60,541 | – | 0.69% | – |
| JPM | New | JPMorgan Chase & Co | $9,018,298 | – | 62,007 | – | 0.62% | – |
| AVGO | New | Broadcom Inc | $8,379,374 | – | 9,660 | – | 0.58% | – |
| UNH | New | UnitedHealth Group Inc | $8,292,963 | – | 17,254 | – | 0.57% | – |
| HD | New | Home Depot Inc/The | $8,212,700 | – | 26,438 | – | 0.56% | – |
| XOM | New | Exxon Mobil Corp | $8,069,598 | – | 75,241 | – | 0.55% | – |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $8,038,412 | – | 110,070 | – | 0.55% | – |
| TSLA | New | Tesla Inc | $7,602,062 | – | 29,041 | – | 0.52% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $7,329,544 | – | 96,926 | – | 0.50% | – |
| PG | New | Procter & Gamble Co/The | $7,135,118 | – | 47,022 | – | 0.49% | – |
| DDWM | New | WisdomTree ETFs/USAcurrncy int eq | $6,969,938 | – | 223,038 | – | 0.48% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $6,740,888 | – | 19,768 | – | 0.46% | – |
| DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $6,704,789 | – | 175,197 | – | 0.46% | – |
| MRK | New | Merck & Co Inc | $6,634,925 | – | 57,500 | – | 0.46% | – |
| MA | New | MASTERCARD INCcl a | $6,461,919 | – | 16,430 | – | 0.44% | – |
| CVX | New | Chevron Corp | $6,277,006 | – | 39,892 | – | 0.43% | – |
| MCD | New | MCDONALD'S CORP | $6,194,096 | – | 20,757 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $5,977,235 | – | 32,271 | – | 0.41% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $5,715,326 | – | 57,354 | – | 0.39% | – |
| PFE | New | Pfizer Inc | $5,574,333 | – | 151,972 | – | 0.38% | – |
| KO | New | Coca-Cola Co/The | $5,295,927 | – | 87,943 | – | 0.36% | – |
| ADBE | New | Adobe Inc | $4,968,139 | – | 10,160 | – | 0.34% | – |
| VEA | New | Vanguard ETF/USAvan ftse dev mkt | $4,849,224 | – | 105,007 | – | 0.33% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,819,405 | – | 9,237 | – | 0.33% | – |
| WMT | New | Walmart Inc | $4,818,196 | – | 30,654 | – | 0.33% | – |
| ABBV | New | AbbVie Inc | $4,750,175 | – | 35,257 | – | 0.33% | – |
| COST | New | Costco Wholesale Corp | $4,673,138 | – | 8,680 | – | 0.32% | – |
| CSCO | New | CISCO SYSTEMS | $4,672,795 | – | 90,313 | – | 0.32% | – |
| IEFA | New | ISHAREScore msci eafe | $4,577,310 | – | 67,812 | – | 0.31% | – |
| ORCL | New | ORACLE CORP | $4,521,847 | – | 37,970 | – | 0.31% | – |
| EMCB | New | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $4,141,223 | – | 66,403 | – | 0.28% | – |
| HON | New | Honeywell International Inc | $4,052,268 | – | 19,529 | – | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $4,024,748 | – | 140,284 | – | 0.28% | – |
| VZ | New | VERIZON COMMUN | $3,893,347 | – | 104,688 | – | 0.27% | – |
| CRM | New | SALESFORCE.COM INC | $3,827,608 | – | 18,118 | – | 0.26% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $3,804,728 | – | 26,775 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $3,737,557 | – | 8,485 | – | 0.26% | – |
| ABT | New | Abbott Laboratories | $3,722,379 | – | 34,144 | – | 0.26% | – |
| CMCSA | New | Comcast Corpcl a | $3,687,604 | – | 88,751 | – | 0.25% | – |
| SPSC | New | SPS Commerce Inc | $3,676,413 | – | 19,142 | – | 0.25% | – |
| ACN | New | Accenture PLC | $3,595,575 | – | 11,652 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $3,570,519 | – | 36,044 | – | 0.24% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $3,572,950 | – | 55,871 | – | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN | $3,558,887 | – | 7,808 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN | $3,424,185 | – | 18,206 | – | 0.24% | – |
| PAYC | New | Paycom Software Inc | $3,396,149 | – | 10,572 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY | $3,381,665 | – | 45,575 | – | 0.23% | – |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $3,381,864 | – | 22,723 | – | 0.23% | – |
| DHR | New | Danaher Corp | $3,294,240 | – | 13,726 | – | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC | $3,283,089 | – | 16,826 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $3,280,385 | – | 38,412 | – | 0.22% | – |
| PLD | New | Prologis Inc | $3,151,713 | – | 25,701 | – | 0.22% | – |
| AMD | New | ADVANCED MICRO DEV | $3,128,880 | – | 27,468 | – | 0.22% | – |
| DIS | New | Walt Disney Co/The | $3,122,122 | – | 34,970 | – | 0.21% | – |
| UNP | New | Union Pacific Corp | $3,109,815 | – | 15,198 | – | 0.21% | – |
| SPT | New | Sprout Social Inc | $3,054,961 | – | 66,182 | – | 0.21% | – |
| LOW | New | LOWE'S COS INC | $3,039,050 | – | 13,465 | – | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS | $3,004,354 | – | 16,689 | – | 0.21% | – |
| UPS | New | UTD PARCEL SERVcl b | $2,988,098 | – | 16,670 | – | 0.20% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $2,971,803 | – | 30,340 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO | $2,968,223 | – | 69,546 | – | 0.20% | – |
| ISRG | New | Intuitive Surgical Inc | $2,954,020 | – | 8,639 | – | 0.20% | – |
| QCOM | New | QUALCOMM Inc | $2,934,693 | – | 24,653 | – | 0.20% | – |
| MDLZ | New | KRAFT FOODS INCcl a | $2,898,854 | – | 39,743 | – | 0.20% | – |
| INTC | New | Intel Corp | $2,873,232 | – | 85,922 | – | 0.20% | – |
| AXP | New | AMER EXPRESS CO | $2,776,748 | – | 15,940 | – | 0.19% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $2,738,091 | – | 13,216 | – | 0.19% | – |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $2,700,320 | – | 13,123 | – | 0.18% | – |
| ANTM | New | Elevance Health Inc | $2,689,731 | – | 6,054 | – | 0.18% | – |
| CSGP | New | CoStar Group Inc | $2,626,390 | – | 29,510 | – | 0.18% | – |
| BA | New | BOEING CO | $2,606,348 | – | 12,343 | – | 0.18% | – |
| T | New | AT&T INC | $2,591,732 | – | 162,491 | – | 0.18% | – |
| EPD | New | Enterprise Products Partners L | $2,579,217 | – | 97,883 | – | 0.18% | – |
| RTX | New | Raytheon Technologies Corp | $2,507,189 | – | 25,594 | – | 0.17% | – |
| NOW | New | ServiceNow Inc | $2,500,204 | – | 4,449 | – | 0.17% | – |
| PANW | New | Palo Alto Networks Inc | $2,472,060 | – | 9,675 | – | 0.17% | – |
| New | Toast Inccl a | $2,464,870 | – | 109,210 | – | 0.17% | – | |
| IBM | New | INTL BUSINESS MCHN | $2,457,421 | – | 18,365 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GRP | $2,432,274 | – | 7,541 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $2,420,330 | – | 23,360 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL | $2,399,597 | – | 24,581 | – | 0.16% | – |
| New | General Electric Co | $2,388,688 | – | 21,745 | – | 0.16% | – | |
| TGT | New | Target Corp | $2,383,828 | – | 18,073 | – | 0.16% | – |
| CAT | New | Caterpillar Inc | $2,355,929 | – | 9,575 | – | 0.16% | – |
| USRT | New | BlackRock Fund Advisorscre u s reit etf | $2,321,419 | – | 45,155 | – | 0.16% | – |
| GILD | New | Gilead Sciences Inc | $2,285,511 | – | 29,655 | – | 0.16% | – |
| CVS | New | CVS Health Corp | $2,274,792 | – | 32,906 | – | 0.16% | – |
| ZTS | New | Pfizer Inccl a | $2,237,869 | – | 12,995 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP | $2,213,796 | – | 24,669 | – | 0.15% | – |
| AJG | New | Arthur J Gallagher & Co | $2,198,115 | – | 10,011 | – | 0.15% | – |
| SCHW | New | Charles Schwab Corp/The | $2,158,545 | – | 38,083 | – | 0.15% | – |
| TMUS | New | T-Mobile US Inc | $2,140,310 | – | 15,409 | – | 0.15% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $2,131,793 | – | 43,250 | – | 0.15% | – |
| SRE | New | SEMPRA ENERGY | $2,132,020 | – | 14,644 | – | 0.15% | – |
| C | New | Citigroup Inc | $2,124,332 | – | 46,141 | – | 0.15% | – |
| GENI | New | Genius Sports Ltdshares cl a | $2,040,886 | – | 329,707 | – | 0.14% | – |
| TJX | New | TJX Cos Inc/The | $2,033,943 | – | 23,988 | – | 0.14% | – |
| New | Linde PLCnone | $2,013,245 | – | 5,283 | – | 0.14% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,009,054 | – | 5,709 | – | 0.14% | – |
| MPC | New | Marathon Petroleum Corp | $1,992,111 | – | 17,085 | – | 0.14% | – |
| MDT | New | Medtronic PLC | $1,975,995 | – | 22,429 | – | 0.14% | – |
| SO | New | Southern Co/The | $1,984,563 | – | 28,250 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,939,882 | – | 42,823 | – | 0.13% | – |
| STZ | New | Constellation Brands Inccl a | $1,925,721 | – | 7,824 | – | 0.13% | – |
| RBC | New | REGAL-BELOIT CORP | $1,907,129 | – | 12,392 | – | 0.13% | – |
| ETSY | New | Etsy Inc | $1,912,101 | – | 22,599 | – | 0.13% | – |
| CI | New | Cigna Group/The | $1,904,152 | – | 6,786 | – | 0.13% | – |
| PNC | New | PNC Financial Services Group I | $1,883,456 | – | 14,954 | – | 0.13% | – |
| EVH | New | Evolent Health Inccl a | $1,886,539 | – | 62,262 | – | 0.13% | – |
| DRI | New | Darden Restaurants Inc | $1,838,214 | – | 11,002 | – | 0.13% | – |
| DOW | New | Dow Inc | $1,820,374 | – | 34,179 | – | 0.12% | – |
| ZETA | New | Zeta Global Holdings Corpcl a | $1,813,606 | – | 212,366 | – | 0.12% | – |
| DD | New | DuPont de Nemours Inc | $1,790,072 | – | 25,057 | – | 0.12% | – |
| HUBS | New | HUBSPOT INC | $1,758,558 | – | 3,305 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,756,513 | – | 13,924 | – | 0.12% | – |
| VLO | New | Valero Energy Corp | $1,745,541 | – | 14,881 | – | 0.12% | – |
| VWO | New | VANGUARD ETF/USAftse emr mkt etf | $1,741,999 | – | 42,822 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $1,701,411 | – | 6,940 | – | 0.12% | – |
| EQC | New | Equity Commonwealth | $1,709,701 | – | 84,388 | – | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,674,062 | – | 32,941 | – | 0.12% | – |
| CDNS | New | Cadence Design Systems Inc | $1,661,105 | – | 7,083 | – | 0.11% | – |
| LMT | New | Lockheed Martin Corp | $1,661,051 | – | 3,608 | – | 0.11% | – |
| IGSB | New | BlackRock Fund Advisors | $1,653,051 | – | 32,949 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,627,900 | – | 14,396 | – | 0.11% | – |
| MNST | New | Monster Beverage Corp | $1,601,887 | – | 27,888 | – | 0.11% | – |
| AMAT | New | APPLIED MATERIALS | $1,588,639 | – | 10,991 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,572,110 | – | 14,244 | – | 0.11% | – |
| PYPL | New | PayPal Holdings Inc | $1,577,564 | – | 23,641 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,577,388 | – | 6,363 | – | 0.11% | – |
| APD | New | Air Products and Chemicals Inc | $1,560,551 | – | 5,210 | – | 0.11% | – |
| SLB | New | Schlumberger NV | $1,541,681 | – | 31,386 | – | 0.11% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,516,551 | – | 709 | – | 0.10% | – |
| EOG | New | EOG Resources Inc | $1,505,458 | – | 13,155 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,482,485 | – | 10,700 | – | 0.10% | – |
| EQT | New | EQT Corp | $1,481,215 | – | 36,013 | – | 0.10% | – |
| SPGI | New | S&P Global Inc | $1,464,451 | – | 3,653 | – | 0.10% | – |
| IRM | New | Iron Mountain Inc | $1,439,251 | – | 25,330 | – | 0.10% | – |
| CTVA | New | Corteva Inc | $1,448,315 | – | 25,276 | – | 0.10% | – |
| MU | New | Micron Technology Inc | $1,433,859 | – | 22,720 | – | 0.10% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,402,012 | – | 2,916 | – | 0.10% | – |
| WK | New | Workiva Inc | $1,388,066 | – | 13,654 | – | 0.10% | – |
| TRV | New | TRAVELERS CO INC | $1,364,794 | – | 7,859 | – | 0.09% | – |
| ENPH | New | Enphase Energy Inc | $1,365,129 | – | 8,151 | – | 0.09% | – |
| ETN | New | Eaton Corp PLC | $1,374,518 | – | 6,835 | – | 0.09% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,376,060 | – | 7,348 | – | 0.09% | – |
| AEP | New | American Electric Power Co Inc | $1,341,390 | – | 15,931 | – | 0.09% | – |
| MMM | New | 3M Co | $1,342,207 | – | 13,410 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $1,342,181 | – | 3,141 | – | 0.09% | – |
| INTU | New | Intuit Inc | $1,337,915 | – | 2,920 | – | 0.09% | – |
| ULTA | New | Ulta Beauty Inc | $1,326,137 | – | 2,818 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL | $1,316,684 | – | 14,925 | – | 0.09% | – |
| New | SPX Technologies Inc | $1,308,708 | – | 15,402 | – | 0.09% | – | |
| NEM | New | NEWMONT MINING CP | $1,301,343 | – | 30,505 | – | 0.09% | – |
| CIR | New | CIRCOR International Inc | $1,289,092 | – | 22,836 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $1,266,143 | – | 18,231 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $1,270,943 | – | 5,697 | – | 0.09% | – |
| ICUI | New | ICU Medical Inc | $1,264,436 | – | 7,096 | – | 0.09% | – |
| BLK | New | BlackRock Inc | $1,271,698 | – | 1,840 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $1,261,961 | – | 5,684 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,218,812 | – | 3,008 | – | 0.08% | – |
| CRK | New | Comstock Resources Inc | $1,225,644 | – | 105,659 | – | 0.08% | – |
| ALL | New | Allstate Corp/The | $1,222,993 | – | 11,216 | – | 0.08% | – |
| HPQ | New | HP Inc | $1,213,260 | – | 39,507 | – | 0.08% | – |
| TFC | New | Truist Financial Corp | $1,204,530 | – | 39,688 | – | 0.08% | – |
| FANG | New | Diamondback Energy Inc | $1,202,601 | – | 9,155 | – | 0.08% | – |
| ATVI | New | Activision Blizzard Inc | $1,194,109 | – | 14,165 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY IN | $1,182,923 | – | 7,764 | – | 0.08% | – |
| BDC | New | Belden Inc | $1,179,843 | – | 12,335 | – | 0.08% | – |
| USB | New | US Bancorp | $1,188,218 | – | 35,963 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,160,775 | – | 5,250 | – | 0.08% | – |
| PPG | New | PPG Industries Inc | $1,160,151 | – | 7,823 | – | 0.08% | – |
| DG | New | Dollar General Corp | $1,158,918 | – | 6,826 | – | 0.08% | – |
| VICI | New | VICI Properties Inc | $1,141,317 | – | 36,313 | – | 0.08% | – |
| MET | New | MetLife Inc | $1,134,105 | – | 20,062 | – | 0.08% | – |
| CCI | New | Crown Castle Inc | $1,120,828 | – | 9,837 | – | 0.08% | – |
| KRNT | New | Kornit Digital Ltd | $1,129,130 | – | 38,445 | – | 0.08% | – |
| GLPI | New | Gaming and Leisure Properties | $1,114,047 | – | 22,989 | – | 0.08% | – |
| COF | New | Capital One Financial Corp | $1,108,028 | – | 10,131 | – | 0.08% | – |
| MAR | New | Marriott International Inc/MDcl a | $1,090,384 | – | 5,936 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON | $1,099,865 | – | 4,166 | – | 0.08% | – |
| LOVE | New | Mistral Equity Partners | $1,095,733 | – | 40,658 | – | 0.08% | – |
| WY | New | Weyerhaeuser Co | $1,100,603 | – | 32,844 | – | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $1,076,147 | – | 5,497 | – | 0.07% | – |
| KHC | New | Kraft Heinz Co/The | $1,086,194 | – | 30,597 | – | 0.07% | – |
| BKNG | New | Booking Holdings Inc | $1,063,930 | – | 394 | – | 0.07% | – |
| MGPI | New | MGP Ingredients Inc | $1,065,351 | – | 10,024 | – | 0.07% | – |
| ASO | New | Academy Sports & Outdoors Inc | $1,060,407 | – | 19,619 | – | 0.07% | – |
| LYB | New | LyondellBasell Industries NV | $1,059,626 | – | 11,539 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $1,058,208 | – | 5,432 | – | 0.07% | – |
| GM | New | General Motors Co | $1,038,151 | – | 26,923 | – | 0.07% | – |
| SYK | New | Stryker Corp | $1,027,848 | – | 3,369 | – | 0.07% | – |
| PODD | New | Insulet Corp | $1,021,877 | – | 3,544 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $1,023,320 | – | 25,583 | – | 0.07% | – |
| ENS | New | EnerSys | $1,002,182 | – | 9,235 | – | 0.07% | – |
| ET | New | Energy Transfer LP | $1,009,536 | – | 79,491 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT | $1,006,530 | – | 5,804 | – | 0.07% | – |
| HQY | New | HealthEquity Inc | $990,667 | – | 15,690 | – | 0.07% | – |
| MGNI | New | Magnite Inc | $991,345 | – | 72,626 | – | 0.07% | – |
| VCTR | New | Crestview Partners LP/NY | $989,031 | – | 31,358 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS | $977,678 | – | 7,538 | – | 0.07% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $982,092 | – | 25,456 | – | 0.07% | – |
| CMS | New | CMS Energy Corp | $976,367 | – | 16,619 | – | 0.07% | – |
| F | New | FORD MOTOR CO | $967,201 | – | 63,926 | – | 0.07% | – |
| GLW | New | CORNING INC | $968,716 | – | 27,646 | – | 0.07% | – |
| ALGN | New | Align Technology Inc | $942,804 | – | 2,666 | – | 0.06% | – |
| RJF | New | Raymond James Financial Inc | $949,392 | – | 9,149 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $940,701 | – | 4,280 | – | 0.06% | – |
| NI | New | NiSource Inc | $949,018 | – | 34,699 | – | 0.06% | – |
| PSX | New | Phillips 66 | $931,482 | – | 9,766 | – | 0.06% | – |
| LRCX | New | Lam Research Corp | $939,861 | – | 1,462 | – | 0.06% | – |
| OKE | New | ONEOK Inc | $935,305 | – | 15,154 | – | 0.06% | – |
| CNC | New | Centene Corp | $935,599 | – | 13,871 | – | 0.06% | – |
| COTY | New | COTY INC | $935,564 | – | 76,124 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS | $914,085 | – | 3,654 | – | 0.06% | – |
| TXT | New | Textron Inc | $922,473 | – | 13,640 | – | 0.06% | – |
| AMT | New | American Tower Corp | $913,457 | – | 4,710 | – | 0.06% | – |
| PHR | New | Phreesia Inc | $920,439 | – | 29,682 | – | 0.06% | – |
| PRGS | New | Progress Software Corp | $924,139 | – | 15,906 | – | 0.06% | – |
| New | Enovix Corp | $918,543 | – | 50,917 | – | 0.06% | – | |
| PCTY | New | Paylocity Holding Corp | $913,424 | – | 4,950 | – | 0.06% | – |
| SP | New | SP Plus Corp | $912,906 | – | 23,342 | – | 0.06% | – |
| EXC | New | EXELON CORP | $898,113 | – | 22,045 | – | 0.06% | – |
| CMP | New | Compass Minerals International | $901,578 | – | 26,517 | – | 0.06% | – |
| GTLS | New | Chart Industries Inc | $899,458 | – | 5,629 | – | 0.06% | – |
| MELI | New | MercadoLibre Inc | $903,850 | – | 763 | – | 0.06% | – |
| VTEB | New | Vanguard Group Inc/Thetax exempt bd | $886,935 | – | 17,661 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CP(OH) | $885,423 | – | 6,689 | – | 0.06% | – |
| NTR | New | Nutrien Ltd | $888,821 | – | 15,052 | – | 0.06% | – |
| BX | New | Blackstone Inc | $888,979 | – | 9,562 | – | 0.06% | – |
| GRMN | New | Garmin Ltd | $882,398 | – | 8,461 | – | 0.06% | – |
| New | Apollo Global Management Inc | $875,634 | – | 11,400 | – | 0.06% | – | |
| EQIX | New | EQUINIX INC | $874,877 | – | 1,116 | – | 0.06% | – |
| CG | New | CARLYLE GROUP/THE | $867,347 | – | 27,147 | – | 0.06% | – |
| DAL | New | Delta Air Lines Inc | $858,573 | – | 18,060 | – | 0.06% | – |
| KMI | New | Kinder Morgan Inc | $855,627 | – | 49,688 | – | 0.06% | – |
| PEG | New | Public Service Enterprise Grou | $842,417 | – | 13,455 | – | 0.06% | – |
| CNP | New | CenterPoint Energy Inc | $845,321 | – | 28,999 | – | 0.06% | – |
| EXP | New | Eagle Materials Inc | $838,704 | – | 4,499 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $840,149 | – | 16,901 | – | 0.06% | – |
| CAH | New | Cardinal Health Inc | $843,092 | – | 8,915 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CP | $830,707 | – | 6,017 | – | 0.06% | – |
| AON | New | Aon PLC | $823,992 | – | 2,387 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $811,951 | – | 1,130 | – | 0.06% | – |
| EVRG | New | Evergy Inc | $815,134 | – | 13,953 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $816,580 | – | 28,662 | – | 0.06% | – |
| ACA | New | Arcosa Inc | $818,164 | – | 10,798 | – | 0.06% | – |
| STRL | New | Sterling Infrastructure Inc | $815,294 | – | 14,611 | – | 0.06% | – |
| HOLX | New | HOLOGIC INC | $823,465 | – | 10,170 | – | 0.06% | – |
| AWK | New | American Water Works Co Inc | $817,387 | – | 5,726 | – | 0.06% | – |
| BK | New | BK OF NY MELLON CP | $805,767 | – | 18,099 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $808,400 | – | 3,565 | – | 0.06% | – |
| BSX | New | Boston Scientific Corp | $808,159 | – | 14,941 | – | 0.06% | – |
| ATO | New | Atmos Energy Corp | $804,607 | – | 6,916 | – | 0.06% | – |
| OHI | New | Omega Healthcare Investors Inc | $797,787 | – | 25,995 | – | 0.06% | – |
| DLR | New | Digital Realty Trust Inc | $803,353 | – | 7,055 | – | 0.06% | – |
| WFRD | New | Weatherford International PLC | $809,128 | – | 12,182 | – | 0.06% | – |
| VTRS | New | VIATRIS INC | $789,418 | – | 79,100 | – | 0.05% | – |
| GLOB | New | Globant SA | $781,782 | – | 4,350 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $788,987 | – | 9,432 | – | 0.05% | – |
| KBR | New | KBR Inc | $785,925 | – | 12,080 | – | 0.05% | – |
| KLAC | New | KLA Corp | $776,517 | – | 1,601 | – | 0.05% | – |
| CB | New | CHUBB LIMITED COM | $775,054 | – | 4,025 | – | 0.05% | – |
| CSX | New | CSX CORP | $770,183 | – | 22,586 | – | 0.05% | – |
| ENSG | New | Ensign Group Inc/The | $765,684 | – | 8,021 | – | 0.05% | – |
| EXAS | New | Exact Sciences Corp | $757,022 | – | 8,062 | – | 0.05% | – |
| MOD | New | Modine Manufacturing Co | $759,889 | – | 23,013 | – | 0.05% | – |
| TTWO | New | Take-Two Interactive Software | $759,934 | – | 5,164 | – | 0.05% | – |
| WMB | New | Williams Cos Inc/The | $740,049 | – | 22,680 | – | 0.05% | – |
| OTIS | New | Otis Worldwide Corp | $749,465 | – | 8,420 | – | 0.05% | – |
| VMC | New | Vulcan Materials Co | $735,836 | – | 3,264 | – | 0.05% | – |
| OFIX | New | Orthofix Medical Inc | $726,897 | – | 40,249 | – | 0.05% | – |
| TWLO | New | Twilio Inccl a | $732,584 | – | 11,515 | – | 0.05% | – |
| KKR | New | KKR & Co Inc | $713,440 | – | 12,740 | – | 0.05% | – |
| FTNT | New | Fortinet Inc | $713,343 | – | 9,437 | – | 0.05% | – |
| SUM | New | Summit Materials Inccl a | $712,337 | – | 18,820 | – | 0.05% | – |
| SNPS | New | Synopsys Inc | $713,637 | – | 1,639 | – | 0.05% | – |
| BRKS | New | Azenta Inc | $711,590 | – | 15,244 | – | 0.05% | – |
| AZZ | New | AZZ Inc | $700,271 | – | 16,113 | – | 0.05% | – |
| HUM | New | HUMANA INC | $706,018 | – | 1,579 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE | $697,752 | – | 9,057 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $703,722 | – | 9,175 | – | 0.05% | – |
| SHW | New | Sherwin-Williams Co/The | $690,883 | – | 2,602 | – | 0.05% | – |
| ARCC | New | Ares Capital Corp | $678,488 | – | 36,109 | – | 0.05% | – |
| WELL | New | WELLTOWER INC COM | $678,020 | – | 8,382 | – | 0.05% | – |
| New | GSK PLCsponsored adr | $686,604 | – | 19,265 | – | 0.05% | – | |
| STX | New | Seagate Technology Holdings PL | $690,593 | – | 11,162 | – | 0.05% | – |
| PNW | New | Pinnacle West Capital Corp | $665,691 | – | 8,172 | – | 0.05% | – |
| FITB | New | 5TH THIRD BANCORP | $672,522 | – | 25,659 | – | 0.05% | – |
| APOG | New | Apogee Enterprises Inc | $674,786 | – | 14,215 | – | 0.05% | – |
| AGI | New | Alamos Gold Inc | $663,276 | – | 55,644 | – | 0.04% | – |
| FIS | New | Fidelity National Information | $656,346 | – | 11,999 | – | 0.04% | – |
| WERN | New | Werner Enterprises Inc | $651,788 | – | 14,753 | – | 0.04% | – |
| LAMR | New | Lamar Advertising Cocl a | $662,593 | – | 6,676 | – | 0.04% | – |
| GPN | New | Global Payments Inc | $660,872 | – | 6,708 | – | 0.04% | – |
| UBER | New | Uber Technologies Inc | $653,464 | – | 15,137 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $638,855 | – | 18,103 | – | 0.04% | – |
| AIR | New | AAR Corp | $619,938 | – | 10,733 | – | 0.04% | – |
| CME | New | CME Group Inc | $622,204 | – | 3,358 | – | 0.04% | – |
| New | Constellation Energy Corp | $619,977 | – | 6,772 | – | 0.04% | – | |
| FMC | New | FMC Corp | $625,831 | – | 5,998 | – | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $631,845 | – | 2,082 | – | 0.04% | – |
| HAL | New | HALLIBURTON | $627,931 | – | 19,034 | – | 0.04% | – |
| PTC | New | PTC Inc | $626,689 | – | 4,404 | – | 0.04% | – |
| REVG | New | American Industrial Partners | $633,192 | – | 47,752 | – | 0.04% | – |
| WES | New | Western Midstream Partners LP | $627,225 | – | 23,651 | – | 0.04% | – |
| TROW | New | T Rowe Price Group Inc | $605,804 | – | 5,408 | – | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inc | $614,258 | – | 643 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $608,933 | – | 10,356 | – | 0.04% | – |
| SPG | New | SIMON PROP GROUP | $615,393 | – | 5,329 | – | 0.04% | – |
| K | New | KELLOGG CO | $608,352 | – | 9,026 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $616,258 | – | 6,533 | – | 0.04% | – |
| NOBL | New | ProShare Advisors LLCs&p 500 dv arist | $606,598 | – | 6,434 | – | 0.04% | – |
| WAB | New | Westinghouse Air Brake Technol | $615,030 | – | 5,608 | – | 0.04% | – |
| New | Warner Bros Discovery Inc | $604,415 | – | 48,199 | – | 0.04% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $604,556 | – | 17,823 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $592,167 | – | 1,703 | – | 0.04% | – |
| SLGN | New | Silgan Holdings Inc | $601,177 | – | 12,821 | – | 0.04% | – |
| NX | New | Quanex Building Products Corp | $591,532 | – | 22,031 | – | 0.04% | – |
| BMBL | New | Bumble Inc | $604,533 | – | 36,027 | – | 0.04% | – |
| MUR | New | Murphy Oil Corp | $601,731 | – | 15,711 | – | 0.04% | – |
| XEL | New | Xcel Energy Inc | $588,315 | – | 9,463 | – | 0.04% | – |
| NBHC | New | National Bank Holdings Corpcl a | $578,825 | – | 19,932 | – | 0.04% | – |
| DXCM | New | Dexcom Inc | $588,704 | – | 4,581 | – | 0.04% | – |
| New | GE HealthCare Technologies Inc | $584,278 | – | 7,192 | – | 0.04% | – | |
| ENB | New | ENBRIDGE INC | $587,231 | – | 15,807 | – | 0.04% | – |
| AMP | New | Ameriprise Financial Inc | $581,612 | – | 1,751 | – | 0.04% | – |
| PNM | New | PNM Resources Inc | $570,380 | – | 12,647 | – | 0.04% | – |
| New | Life Time Group Holdings Inc | $562,562 | – | 28,600 | – | 0.04% | – | |
| GD | New | GEN DYNAMICS CORP | $555,732 | – | 2,583 | – | 0.04% | – |
| MDB | New | MongoDB Inccl a | $553,193 | – | 1,346 | – | 0.04% | – |
| EQR | New | Equity Residentialsh ben int | $554,148 | – | 8,400 | – | 0.04% | – |
| ALE | New | ALLETE Inc | $557,671 | – | 9,620 | – | 0.04% | – |
| HAIN | New | Hain Celestial Group Inc/The | $556,157 | – | 44,457 | – | 0.04% | – |
| EXPE | New | Expedia Group Inc | $549,904 | – | 5,027 | – | 0.04% | – |
| NYCB | New | New York Community Bancorp Inc | $556,931 | – | 49,549 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $553,300 | – | 11,446 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC | $551,108 | – | 6,097 | – | 0.04% | – |
| UDR | New | UDR Inc | $539,620 | – | 12,561 | – | 0.04% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $533,892 | – | 24,158 | – | 0.04% | – |
| EPR | New | EPR PPTYS | $533,988 | – | 11,410 | – | 0.04% | – |
| NRG | New | NRG Energy Inc | $534,976 | – | 14,308 | – | 0.04% | – |
| HII | New | Huntington Ingalls Industries | $520,749 | – | 2,288 | – | 0.04% | – |
| ON | New | ON Semiconductor Corp | $524,635 | – | 5,547 | – | 0.04% | – |
| SSYS | New | Stratasys Ltd | $524,932 | – | 29,557 | – | 0.04% | – |
| SSB | New | SouthState Corp | $527,519 | – | 8,017 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $518,319 | – | 8,669 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $531,879 | – | 3,784 | – | 0.04% | – |
| WRK | New | Westrock Co | $518,783 | – | 17,846 | – | 0.04% | – |
| CPE | New | Callon Petroleum Co | $526,050 | – | 15,000 | – | 0.04% | – |
| VMW | New | VMware Inc | $531,509 | – | 3,699 | – | 0.04% | – |
| ETR | New | Entergy Corp | $504,182 | – | 5,178 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CO | $516,606 | – | 8,907 | – | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $508,630 | – | 2,485 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN | $510,952 | – | 1,310 | – | 0.04% | – |
| LQDT | New | Liquidity Services Inc | $507,309 | – | 30,746 | – | 0.04% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $514,261 | – | 5,519 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $508,857 | – | 4,392 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $514,904 | – | 15,270 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $501,057 | – | 1,008 | – | 0.03% | – |
| KR | New | KROGER | $498,623 | – | 10,609 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $491,192 | – | 197 | – | 0.03% | – |
| SPLK | New | Splunk Inc | $493,319 | – | 4,650 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES | $490,102 | – | 13,535 | – | 0.03% | – |
| GBCI | New | Glacier Bancorp Inc | $491,800 | – | 15,778 | – | 0.03% | – |
| FTV | New | Fortive Corp | $489,145 | – | 6,542 | – | 0.03% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $499,727 | – | 15,052 | – | 0.03% | – |
| ASTE | New | Astec Industries Inc | $502,794 | – | 11,065 | – | 0.03% | – |
| MSI | New | MOTOROLA INC | $476,287 | – | 1,624 | – | 0.03% | – |
| APH | New | Amphenol Corpcl a | $483,196 | – | 5,688 | – | 0.03% | – |
| CHTR | New | Charter Communications Inccl a | $483,459 | – | 1,316 | – | 0.03% | – |
| SM | New | SM Energy Co | $474,450 | – | 15,000 | – | 0.03% | – |
| RRC | New | Range Resources Corp | $475,339 | – | 16,168 | – | 0.03% | – |
| AME | New | AMETEK Inc | $483,697 | – | 2,988 | – | 0.03% | – |
| MCHP | New | Microchip Technology Inc | $475,812 | – | 5,311 | – | 0.03% | – |
| OGE | New | OGE Energy Corp | $483,636 | – | 13,468 | – | 0.03% | – |
| STAG | New | STAG Industrial Inc | $474,262 | – | 13,218 | – | 0.03% | – |
| New | Udemy Inc | $479,481 | – | 44,686 | – | 0.03% | – | |
| NJR | New | New Jersey Resources Corp | $471,575 | – | 9,991 | – | 0.03% | – |
| IQV | New | IQVIA Holdings Inc | $472,691 | – | 2,103 | – | 0.03% | – |
| JCI | New | Johnson Controls International | $465,464 | – | 6,831 | – | 0.03% | – |
| New | Zurn Water Solutions Corp | $465,869 | – | 17,325 | – | 0.03% | – | |
| IDXX | New | IDEXX Laboratories Inc | $463,056 | – | 922 | – | 0.03% | – |
| ADSK | New | Autodesk Inc | $463,851 | – | 2,267 | – | 0.03% | – |
| CBRE | New | CBRE Group Inccl a | $473,768 | – | 5,870 | – | 0.03% | – |
| SYY | New | Sysco Corp | $471,689 | – | 6,357 | – | 0.03% | – |
| YUMC | New | Yum China Holdings Inc | $452,000 | – | 8,000 | – | 0.03% | – |
| URI | New | United Rentals Inc | $457,840 | – | 1,028 | – | 0.03% | – |
| LPI | New | Vital Energy Inc | $451,500 | – | 10,000 | – | 0.03% | – |
| HWC | New | Hancock Whitney Corp | $446,935 | – | 11,645 | – | 0.03% | – |
| NEO | New | NeoGenomics Inc | $451,712 | – | 28,109 | – | 0.03% | – |
| TDG | New | TRANSDIGM INC | $450,662 | – | 504 | – | 0.03% | – |
| AWI | New | Armstrong World Industries Inc | $447,739 | – | 6,095 | – | 0.03% | – |
| COLM | New | Columbia Sportswear Co | $444,902 | – | 5,760 | – | 0.03% | – |
| D | New | DOMINION RES(VIR) | $450,677 | – | 8,702 | – | 0.03% | – |
| EPAM | New | EPAM Systems Inc | $451,973 | – | 2,011 | – | 0.03% | – |
| CPRT | New | Copart Inc | $437,990 | – | 4,802 | – | 0.03% | – |
| MRCY | New | Mercury Systems Inc | $440,054 | – | 12,722 | – | 0.03% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $432,720 | – | 2,973 | – | 0.03% | – |
| PSA | New | Public Storage | $438,404 | – | 1,502 | – | 0.03% | – |
| SBOW | New | SilverBow Resources Inc | $436,800 | – | 15,000 | – | 0.03% | – |
| STT | New | State Street Corp | $437,763 | – | 5,982 | – | 0.03% | – |
| BEN | New | Franklin Resources Inc | $434,304 | – | 16,260 | – | 0.03% | – |
| WW | New | WW INTERNATIONAL INC | $434,757 | – | 64,696 | – | 0.03% | – |
| NUE | New | Nucor Corp | $436,515 | – | 2,662 | – | 0.03% | – |
| OUT | New | Outfront Media Inc | $432,583 | – | 27,518 | – | 0.03% | – |
| GIL | New | Gildan Activewear Inc | $436,916 | – | 13,552 | – | 0.03% | – |
| MD | New | Pediatrix Medical Group Inc | $431,799 | – | 30,387 | – | 0.03% | – |
| EL | New | ESTEE LAUDER COScl a | $433,018 | – | 2,205 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $434,801 | – | 2,329 | – | 0.03% | – |
| AIG | New | AMER INTL GRP | $433,104 | – | 7,527 | – | 0.03% | – |
| MRNA | New | Moderna Inc | $422,213 | – | 3,475 | – | 0.03% | – |
| New | Shell PLCspon ads | $416,984 | – | 6,906 | – | 0.03% | – | |
| ESTE | New | Earthstone Energy Inccl a | $428,700 | – | 30,000 | – | 0.03% | – |
| TT | New | Trane Technologies PLC | $426,701 | – | 2,231 | – | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $417,920 | – | 11,789 | – | 0.03% | – |
| DHI | New | DR HORTON INC | $427,132 | – | 3,510 | – | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $426,367 | – | 3,042 | – | 0.03% | – |
| ESI | New | Element Solutions Inc | $423,533 | – | 22,059 | – | 0.03% | – |
| FVRR | New | Fiverr International Ltd | $426,408 | – | 16,394 | – | 0.03% | – |
| BIIB | New | Biogen Inc | $407,620 | – | 1,431 | – | 0.03% | – |
| UAL | New | United Airlines Holdings Inc | $407,081 | – | 7,419 | – | 0.03% | – |
| NFG | New | National Fuel Gas Co | $402,714 | – | 7,841 | – | 0.03% | – |
| TRNO | New | Terreno Realty Corp | $415,351 | – | 6,911 | – | 0.03% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $406,096 | – | 2,765 | – | 0.03% | – |
| PHM | New | PULTE HOMES INC | $415,277 | – | 5,346 | – | 0.03% | – |
| PWR | New | Quanta Services Inc | $414,313 | – | 2,109 | – | 0.03% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $412,838 | – | 12,837 | – | 0.03% | – |
| CMA | New | Comerica Inc | $396,829 | – | 9,368 | – | 0.03% | – |
| VRSK | New | Verisk Analytics Inc | $390,580 | – | 1,728 | – | 0.03% | – |
| ZS | New | Zscaler Inc | $387,110 | – | 2,646 | – | 0.03% | – |
| WLTW | New | Willis Towers Watson PLC | $399,408 | – | 1,696 | – | 0.03% | – |
| PZZA | New | Papa John's International Inc | $397,722 | – | 5,387 | – | 0.03% | – |
| HSY | New | HERSHEY CO (THE) | $392,528 | – | 1,572 | – | 0.03% | – |
| ESS | New | Essex Property Trust Inc | $393,390 | – | 1,679 | – | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Co | $395,028 | – | 5,228 | – | 0.03% | – |
| AFL | New | Aflac Inc | $391,299 | – | 5,606 | – | 0.03% | – |
| YETI | New | YETI Holdings Inc | $382,846 | – | 9,857 | – | 0.03% | – |
| SSTI | New | SoundThinking Inc | $374,068 | – | 17,112 | – | 0.03% | – |
| ALKS | New | Alkermes PLC | $385,460 | – | 12,315 | – | 0.03% | – |
| FAST | New | Fastenal Co | $373,407 | – | 6,330 | – | 0.03% | – |
| MSCI | New | MSCI Inc | $373,086 | – | 795 | – | 0.03% | – |
| New | First Watch Restaurant Group I | $375,180 | – | 22,200 | – | 0.03% | – | |
| CHKP | New | Check Point Software Technologord | $376,860 | – | 3,000 | – | 0.03% | – |
| New | Cadence Bank | $376,302 | – | 19,160 | – | 0.03% | – | |
| BKR | New | BAKER HUGHES INCcl a | $384,630 | – | 12,168 | – | 0.03% | – |
| BILL | New | BILL Holdings Inc | $381,515 | – | 3,265 | – | 0.03% | – |
| CFR | New | Cullen/Frost Bankers Inc | $372,699 | – | 3,466 | – | 0.03% | – |
| HES | New | Hess Corp | $360,268 | – | 2,650 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $366,348 | – | 1,112 | – | 0.02% | – |
| PDCE | New | PDC Energy Inc | $365,446 | – | 5,137 | – | 0.02% | – |
| ROST | New | Ross Stores Inc | $370,141 | – | 3,301 | – | 0.02% | – |
| NVS | New | Novartis AGsponsored adr | $358,735 | – | 3,555 | – | 0.02% | – |
| SXT | New | Sensient Technologies Corp | $364,186 | – | 5,120 | – | 0.02% | – |
| SHOO | New | Steven Madden Ltd | $363,578 | – | 11,122 | – | 0.02% | – |
| KIM | New | KIMCO REALTY | $342,753 | – | 17,381 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $353,876 | – | 32,827 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $347,804 | – | 3,109 | – | 0.02% | – |
| DRQ | New | Dril-Quip Inc | $356,729 | – | 15,330 | – | 0.02% | – |
| UCBI | New | United Community Banks Inc/GA | $355,758 | – | 14,236 | – | 0.02% | – |
| VIAC | New | National Amusements Inc | $354,968 | – | 22,311 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $356,856 | – | 2,202 | – | 0.02% | – |
| DOX | New | AMDOCS | $346,074 | – | 3,501 | – | 0.02% | – |
| A | New | AGILENT TECHS INC | $344,997 | – | 2,869 | – | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $331,210 | – | 6,683 | – | 0.02% | – |
| GLPG | New | Galapagos NVspon adr | $332,436 | – | 8,176 | – | 0.02% | – |
| PVH | New | PVH Corp | $336,906 | – | 3,965 | – | 0.02% | – |
| PINC | New | Premier Inccl a | $335,737 | – | 12,138 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $328,554 | – | 5,033 | – | 0.02% | – |
| AVA | New | Avista Corp | $337,604 | – | 8,597 | – | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inc | $335,363 | – | 907 | – | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $331,718 | – | 1,981 | – | 0.02% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $319,242 | – | 3,683 | – | 0.02% | – |
| MTX | New | Minerals Technologies Inc | $318,045 | – | 5,513 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International I | $321,352 | – | 245 | – | 0.02% | – |
| EBAY | New | EBAY INC | $319,802 | – | 7,156 | – | 0.02% | – |
| New | DigitalBridge Group Inccl a new | $319,545 | – | 21,723 | – | 0.02% | – | |
| MOS | New | Mosaic Co/The | $323,715 | – | 9,249 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $314,443 | – | 2,691 | – | 0.02% | – |
| GWW | New | WW Grainger Inc | $318,590 | – | 404 | – | 0.02% | – |
| ANSS | New | ANSYS, INC. | $319,041 | – | 966 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $320,515 | – | 7,035 | – | 0.02% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $305,894 | – | 4,043 | – | 0.02% | – |
| RMD | New | ResMed Inc | $306,556 | – | 1,403 | – | 0.02% | – |
| RSG | New | Republic Services Inc | $307,565 | – | 2,008 | – | 0.02% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $309,269 | – | 14,955 | – | 0.02% | – |
| FE | New | FirstEnergy Corp | $299,298 | – | 7,698 | – | 0.02% | – |
| UL | New | Unilever PLCspon adr new | $311,216 | – | 5,970 | – | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $307,978 | – | 9,849 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $306,007 | – | 2,442 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $307,409 | – | 13,354 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $310,967 | – | 1,616 | – | 0.02% | – |
| DLTR | New | Dollar Tree Inc | $310,104 | – | 2,161 | – | 0.02% | – |
| EFX | New | Equifax Inc | $299,066 | – | 1,271 | – | 0.02% | – |
| New | DocGo Inc | $299,962 | – | 32,013 | – | 0.02% | – | |
| WHR | New | Whirlpool Corp | $299,366 | – | 2,012 | – | 0.02% | – |
| WSBC | New | WesBanco Inc | $304,144 | – | 11,876 | – | 0.02% | – |
| HAS | New | HASBRO INC | $311,478 | – | 4,809 | – | 0.02% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $311,379 | – | 7,660 | – | 0.02% | – |
| SEE | New | Sealed Air Corp | $303,640 | – | 7,591 | – | 0.02% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $299,066 | – | 42,481 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $287,414 | – | 1,974 | – | 0.02% | – |
| EPAC | New | Enerpac Tool Group Corp | $296,325 | – | 10,975 | – | 0.02% | – |
| ED | New | Consolidated Edison Inc | $298,772 | – | 3,305 | – | 0.02% | – |
| DOC | New | Physicians Realty Trust | $291,873 | – | 20,863 | – | 0.02% | – |
| EVER | New | Link Ventures LLLP | $288,275 | – | 44,350 | – | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $298,284 | – | 2,976 | – | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $286,947 | – | 5,622 | – | 0.02% | – |
| IT | New | GARTNER INC | $297,764 | – | 850 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA M. | $295,943 | – | 641 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $288,922 | – | 1,541 | – | 0.02% | – |
| MP | New | MP Materials Corp | $278,587 | – | 12,176 | – | 0.02% | – |
| COLB | New | Columbia Banking System Inc | $273,415 | – | 13,482 | – | 0.02% | – |
| VGIT | New | Vanguard Group Inc/Theinter term treas | $270,775 | – | 4,616 | – | 0.02% | – |
| PRCH | New | Porch Group Inc | $270,132 | – | 195,748 | – | 0.02% | – |
| ARCB | New | ArcBest Corp | $284,050 | – | 2,875 | – | 0.02% | – |
| PEAK | New | Healthpeak Properties Inc | $274,888 | – | 13,676 | – | 0.02% | – |
| IR | New | Ingersoll Rand Inc | $280,198 | – | 4,287 | – | 0.02% | – |
| HE | New | Hawaiian Electric Industries I | $278,740 | – | 7,700 | – | 0.02% | – |
| WST | New | West Pharmaceutical Services I | $279,968 | – | 732 | – | 0.02% | – |
| TER | New | Teradyne Inc | $275,430 | – | 2,474 | – | 0.02% | – |
| DOV | New | Dover Corp | $270,200 | – | 1,830 | – | 0.02% | – |
| CBU | New | Community Bank System Inc | $275,092 | – | 5,868 | – | 0.02% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $274,820 | – | 4,744 | – | 0.02% | – |
| RF | New | Regions Financial Corp | $272,913 | – | 15,315 | – | 0.02% | – |
| AHCO | New | AdaptHealth Corp | $279,898 | – | 22,999 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $279,544 | – | 3,168 | – | 0.02% | – |
| FLS | New | Flowserve Corp | $283,603 | – | 7,634 | – | 0.02% | – |
| LITE | New | Lumentum Holdings Inc | $275,651 | – | 4,859 | – | 0.02% | – |
| HRL | New | Hormel Foods Corp | $268,630 | – | 6,679 | – | 0.02% | – |
| DK | New | DELEK US HOLDINGS INC | $266,444 | – | 11,125 | – | 0.02% | – |
| APTV | New | Aptiv PLC | $266,863 | – | 2,614 | – | 0.02% | – |
| AVB | New | AvalonBay Communities Inc | $261,003 | – | 1,379 | – | 0.02% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $257,938 | – | 3,604 | – | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUPord | $260,478 | – | 3,480 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $266,819 | – | 2,572 | – | 0.02% | – |
| CNDT | New | Conduent Inc | $266,234 | – | 78,304 | – | 0.02% | – |
| PCG | New | PG&E CORP | $261,896 | – | 15,156 | – | 0.02% | – |
| SBAC | New | SBA Communications Corpcl a | $253,777 | – | 1,095 | – | 0.02% | – |
| TRP | New | TC Energy Corp | $249,976 | – | 6,186 | – | 0.02% | – |
| CDW | New | CDW Corp/DE | $252,680 | – | 1,377 | – | 0.02% | – |
| CACI | New | CACI International Inccl a | $251,881 | – | 739 | – | 0.02% | – |
| CUZ | New | Cousins Properties Inc | $251,370 | – | 11,025 | – | 0.02% | – |
| MGM | New | MGM MIRAGE INC | $252,935 | – | 5,759 | – | 0.02% | – |
| DOMO | New | Domo Inc | $251,023 | – | 17,123 | – | 0.02% | – |
| BXP | New | Boston Properties Inc | $247,464 | – | 4,297 | – | 0.02% | – |
| ES | New | Eversource Energy | $241,837 | – | 3,410 | – | 0.02% | – |
| FARO | New | FARO Technologies Inc | $236,828 | – | 14,619 | – | 0.02% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $235,884 | – | 1,186 | – | 0.02% | – |
| VRSN | New | VeriSign Inc | $231,619 | – | 1,025 | – | 0.02% | – |
| BWA | New | BorgWarner Inc | $228,312 | – | 4,668 | – | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $226,005 | – | 4,748 | – | 0.02% | – |
| CE | New | Celanese Corp | $240,516 | – | 2,077 | – | 0.02% | – |
| STLD | New | Steel Dynamics Inc | $238,448 | – | 2,189 | – | 0.02% | – |
| SRDX | New | Surmodics Inc | $237,706 | – | 7,592 | – | 0.02% | – |
| EFSC | New | Enterprise Financial Services | $239,605 | – | 6,128 | – | 0.02% | – |
| EXPD | New | EXPEDTRS INTL WASH | $226,150 | – | 1,867 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $236,076 | – | 1,395 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $220,754 | – | 2,703 | – | 0.02% | – |
| COG | New | Coterra Energy Inc | $216,315 | – | 8,550 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $221,835 | – | 1,167 | – | 0.02% | – |
| ASML | New | ASML HOLDING NV | $214,526 | – | 296 | – | 0.02% | – |
| GDOT | New | Green Dot Corpcl a | $219,183 | – | 11,696 | – | 0.02% | – |
| HIG | New | Hartford Financial Services Gr | $225,351 | – | 3,129 | – | 0.02% | – |
| LH | New | Laboratory Corp of America Hol | $217,438 | – | 901 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $218,253 | – | 404 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $211,478 | – | 12,588 | – | 0.02% | – |
| XYL | New | Xylem Inc/NY | $215,104 | – | 1,910 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $222,175 | – | 2,547 | – | 0.02% | – |
| STE | New | STERIS PLC | $217,331 | – | 966 | – | 0.02% | – |
| ATI | New | ATI Inc | $211,463 | – | 4,781 | – | 0.02% | – |
| DTE | New | DTE Energy Co | $224,661 | – | 2,042 | – | 0.02% | – |
| MTB | New | M&T Bank Corp | $207,174 | – | 1,674 | – | 0.01% | – |
| INVH | New | Invitation Homes Inc | $201,618 | – | 5,861 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp | $208,293 | – | 3,969 | – | 0.01% | – |
| PPL | New | PPL CORP | $203,583 | – | 7,694 | – | 0.01% | – |
| BRO | New | Brown & Brown Inc | $205,281 | – | 2,982 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $186,823 | – | 24,943 | – | 0.01% | – |
| NWL | New | Newell Brands Inc | $193,184 | – | 22,205 | – | 0.01% | – |
| GERN | New | GERON CORP | $192,465 | – | 59,958 | – | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc | $157,683 | – | 13,397 | – | 0.01% | – |
| AMCR | New | Amcor PLCord | $141,167 | – | 14,145 | – | 0.01% | – |
| QUOT | New | Quotient Technology Inc | $142,057 | – | 36,994 | – | 0.01% | – |
| ANGO | New | AngioDynamics Inc | $131,136 | – | 12,573 | – | 0.01% | – |
| PML | New | Pacific Investment Management Co LLC | $118,153 | – | 13,070 | – | 0.01% | – |
| MHD | New | BlackRock Funds/Closed-End/USA | $118,893 | – | 10,223 | – | 0.01% | – |
| NZF | New | Nuveen Closed-End Funds/USA | $118,885 | – | 10,196 | – | 0.01% | – |
| IIM | New | Van Kampen Funds/Closed-end/US | $118,496 | – | 10,025 | – | 0.01% | – |
| NVG | New | Nuveen Closed-End Funds/USA | $118,989 | – | 10,170 | – | 0.01% | – |
| VMO | New | Van Kampen Funds/Closed-end/US | $118,818 | – | 12,560 | – | 0.01% | – |
| MQY | New | BlackRock Funds/Closed-end/USA | $118,685 | – | 10,258 | – | 0.01% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $123,277 | – | 15,825 | – | 0.01% | – |
| MUJ | New | BlackRock Funds/Closed-End/USA | $118,257 | – | 10,587 | – | 0.01% | – |
| LUMN | New | Lumen Technologies Inc | $97,374 | – | 43,086 | – | 0.01% | – |
| DM | New | Desktop Metal Inc | $73,103 | – | 41,301 | – | 0.01% | – |
| MVF | New | BlackRock Funds/Closed-End/USA | $74,252 | – | 11,033 | – | 0.01% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $42,883 | – | 19,492 | – | 0.00% | – |
| TLRY | New | Tilray Brands Inc | $23,400 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | Desktop Metal Inc | $0 | – | -14,408 | – | -0.00% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -15,000 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -27,234 | – | -0.01% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -13,613 | – | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -15,807 | – | -0.01% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -37,712 | – | -0.01% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -26,991 | – | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -19,275 | – | -0.01% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -15,281 | – | -0.01% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -14,145 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -12,588 | – | -0.02% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -13,417 | – | -0.02% | – |
| Exit | DraftKings Incnone | $0 | – | -12,465 | – | -0.02% | – | |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -3,792 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,861 | – | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -789 | – | -0.02% | – |
| PSR | Exit | Invesco Capital Management LLCactive us real | $0 | – | -2,425 | – | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -3,450 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -641 | – | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -6,683 | – | -0.02% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -928 | – | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -7,244 | – | -0.02% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -60,844 | – | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,515 | – | -0.02% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -1,377 | – | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,830 | – | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -2,164 | – | -0.02% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -2,378 | – | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,634 | – | -0.02% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,874 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,395 | – | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,298 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,703 | – | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,271 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -544 | – | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,080 | – | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -6,855 | – | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -907 | – | -0.02% | – |
| MD | Exit | Pediatrix Medical Group Inc | $0 | – | -13,329 | – | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,616 | – | -0.02% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -839 | – | -0.02% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -8,550 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -850 | – | -0.02% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -11,847 | – | -0.02% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -15,468 | – | -0.02% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -4,161 | – | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,042 | – | -0.02% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -23,786 | – | -0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -3,969 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -6,894 | – | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,306 | – | -0.02% | – |
| EVER | Exit | Link Ventures LLLP | $0 | – | -35,250 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,691 | – | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -7,580 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,691 | – | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -610 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,112 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -11,689 | – | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -7,419 | – | -0.02% | – |
| ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -20,000 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,678 | – | -0.03% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -4,074 | – | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,677 | – | -0.03% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -6,188 | – | -0.03% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -3,843 | – | -0.03% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -6,746 | – | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,225 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,202 | – | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -3,159 | – | -0.03% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,938 | – | -0.03% | – |
| AVA | Exit | Avista Corp | $0 | – | -7,056 | – | -0.03% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -3,755 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -504 | – | -0.03% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,018 | – | -0.03% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -1,319 | – | -0.03% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -4,883 | – | -0.03% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -9,448 | – | -0.03% | – |
| Exit | First Watch Restaurant Group I | $0 | – | -18,600 | – | -0.03% | – | |
| Exit | Life Time Group Holdings Inc | $0 | – | -28,101 | – | -0.03% | – | |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,598 | – | -0.03% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -11,467 | – | -0.03% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -5,414 | – | -0.03% | – |
| VMBS | Exit | Vanguard Group Inc/Themtg-bkd secs etf | $0 | – | -6,003 | – | -0.03% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -7,700 | – | -0.03% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -9,467 | – | -0.03% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,525 | – | -0.03% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -21,457 | – | -0.03% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -5,689 | – | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,301 | – | -0.03% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -17,046 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,305 | – | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,662 | – | -0.03% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -6,234 | – | -0.03% | – |
| DOMO | Exit | Domo Inc | $0 | – | -15,350 | – | -0.03% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,028 | – | -0.03% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -6,487 | – | -0.03% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -16,876 | – | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,947 | – | -0.03% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,161 | – | -0.03% | – |
| REVG | Exit | American Industrial Partners | $0 | – | -26,043 | – | -0.03% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -10,794 | – | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,728 | – | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,330 | – | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -888 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -5,033 | – | -0.03% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -39,672 | – | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,663 | – | -0.03% | – |
| SSB | Exit | SouthState Corp | $0 | – | -3,675 | – | -0.03% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -15,901 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -1,200 | – | -0.03% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,674 | – | -0.03% | – |
| HES | Exit | Hess Corp | $0 | – | -2,650 | – | -0.03% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -2,143 | – | -0.03% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -13,015 | – | -0.03% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -4,975 | – | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,551 | – | -0.03% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -9,835 | – | -0.03% | – |
| AIR | Exit | AAR Corp | $0 | – | -8,337 | – | -0.03% | – |
| OSW | Exit | OneSpaWorld Holdings Ltd | $0 | – | -35,710 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -13,354 | – | -0.03% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -5,091 | – | -0.03% | – |
| Exit | Shell PLCspon ads | $0 | – | -6,234 | – | -0.03% | – | |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,433 | – | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,595 | – | -0.03% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,981 | – | -0.03% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -1,095 | – | -0.03% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -22,389 | – | -0.03% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -9,177 | – | -0.03% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -11,958 | – | -0.03% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -8,303 | – | -0.03% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -5,000 | – | -0.03% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,403 | – | -0.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -12,188 | – | -0.03% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4,135 | – | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -9,055 | – | -0.03% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -1,467 | – | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,606 | – | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,311 | – | -0.03% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -25,411 | – | -0.03% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -10,167 | – | -0.03% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -17,381 | – | -0.03% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -11,994 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -848 | – | -0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -45,164 | – | -0.03% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -15,383 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,698 | – | -0.03% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -4,285 | – | -0.03% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -7,404 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -8,638 | – | -0.03% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -11,900 | – | -0.04% | – |
| AME | Exit | AMETEK Inc | $0 | – | -2,988 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,042 | – | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,845 | – | -0.04% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -36,288 | – | -0.04% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -7,700 | – | -0.04% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,527 | – | -0.04% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,000 | – | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,778 | – | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,137 | – | -0.04% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -4,593 | – | -0.04% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,746 | – | -0.04% | – |
| ENS | Exit | EnerSys | $0 | – | -5,978 | – | -0.04% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -1,578 | – | -0.04% | – |
| KR | Exit | Kroger Co/The | $0 | – | -7,999 | – | -0.04% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -154,898 | – | -0.04% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,105 | – | -0.04% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -2,869 | – | -0.04% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -2,411 | – | -0.04% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -16,260 | – | -0.04% | – |
| CSTM | Exit | Constellium SE | $0 | – | -35,049 | – | -0.04% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -7,527 | – | -0.04% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -17,625 | – | -0.04% | – |
| DVA | Exit | DaVita Inc | $0 | – | -4,366 | – | -0.04% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -4,538 | – | -0.04% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -56,676 | – | -0.04% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -5,410 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,532 | – | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,485 | – | -0.04% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -5,572 | – | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,372 | – | -0.04% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,027 | – | -0.04% | – |
| XSLV | Exit | Invesco Capital Management LLCs&p smlcp low | $0 | – | -9,223 | – | -0.04% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -5,688 | – | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -6,458 | – | -0.04% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -7,551 | – | -0.04% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -349 | – | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -10,407 | – | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,431 | – | -0.04% | – |
| VMW | Exit | VMware Inc | $0 | – | -3,651 | – | -0.04% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,178 | – | -0.04% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -7,544 | – | -0.04% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -10,693 | – | -0.04% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -9,610 | – | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,894 | – | -0.04% | – |
| NCR | Exit | NCR CORP | $0 | – | -20,149 | – | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -8,192 | – | -0.04% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -10,036 | – | -0.04% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -14,956 | – | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -30,439 | – | -0.04% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,445 | – | -0.04% | – |
| GDX | Exit | Van Eck Associates Corpgold miners etf | $0 | – | -17,050 | – | -0.04% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,679 | – | -0.04% | – |
| Exit | Enovix Corp | $0 | – | -22,167 | – | -0.04% | – | |
| OUT | Exit | Outfront Media Inc | $0 | – | -26,669 | – | -0.04% | – |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -15,000 | – | -0.04% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -12,969 | – | -0.04% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,340 | – | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -47,057 | – | -0.04% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -21,471 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | – | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -6,790 | – | -0.04% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -16,976 | – | -0.04% | – | |
| AZZ | Exit | AZZ Inc | $0 | – | -11,436 | – | -0.04% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -3,574 | – | -0.04% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,267 | – | -0.04% | – |
| PSA | Exit | Public Storage | $0 | – | -1,446 | – | -0.04% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -19,600 | – | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,228 | – | -0.04% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,641 | – | -0.04% | – |
| XMLV | Exit | Invesco Capital Management LLCs&p midcp low | $0 | – | -8,975 | – | -0.04% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,087 | – | -0.04% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -2,672 | – | -0.04% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -9,006 | – | -0.05% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -12,656 | – | -0.05% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -9,773 | – | -0.05% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -296 | – | -0.05% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -10,492 | – | -0.05% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -11,583 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,741 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -14,774 | – | -0.05% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -643 | – | -0.05% | – |
| KBR | Exit | KBR Inc | $0 | – | -10,600 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -6,264 | – | -0.05% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -5,091 | – | -0.05% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -14,957 | – | -0.05% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -22,084 | – | -0.05% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -5,666 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -18,913 | – | -0.05% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -2,182 | – | -0.05% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -4,971 | – | -0.05% | – |
| PTC | Exit | PTC Inc | $0 | – | -4,434 | – | -0.05% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -9,450 | – | -0.05% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -4,438 | – | -0.05% | – |
| BOND | Exit | Pimco ETF Trustactive bd etf | $0 | – | -5,260 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,823 | – | -0.05% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -2,130 | – | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,601 | – | -0.05% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -7,841 | – | -0.05% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6,095 | – | -0.05% | – |
| MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -4,880 | – | -0.05% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,138 | – | -0.05% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -28,607 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,270 | – | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,949 | – | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,639 | – | -0.05% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,169 | – | -0.05% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -5,459 | – | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -17,874 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,750 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,922 | – | -0.05% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -2,384 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,044 | – | -0.05% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -13,967 | – | -0.05% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -15,000 | – | -0.05% | – |
| UDR | Exit | UDR Inc | $0 | – | -12,561 | – | -0.05% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,178 | – | -0.05% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -8,084 | – | -0.05% | – |
| Exit | Apollo Global Management Inc | $0 | – | -11,400 | – | -0.06% | – | |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,462 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -8,466 | – | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -6,533 | – | -0.06% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -6,613 | – | -0.06% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,612 | – | -0.06% | – |
| LOVE | Exit | Mistral Equity Partners | $0 | – | -26,608 | – | -0.06% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -8,194 | – | -0.06% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -12,715 | – | -0.06% | – |
| WRK | Exit | Westrock Co | $0 | – | -17,846 | – | -0.06% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -7,995 | – | -0.06% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -14,566 | – | -0.06% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -5,229 | – | -0.06% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -17,108 | – | -0.06% | – |
| Exit | Warner Bros Discovery Incnone | $0 | – | -49,689 | – | -0.06% | – | |
| SM | Exit | SM Energy Co | $0 | – | -15,079 | – | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -8,201 | – | -0.06% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -41,282 | – | -0.06% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -5,560 | – | -0.06% | – |
| Exit | Constellation Energy Corp | $0 | – | -7,027 | – | -0.06% | – | |
| VCTR | Exit | Crestview Partners LP/NY | $0 | – | -24,858 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,995 | – | -0.06% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -23,395 | – | -0.06% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -9,275 | – | -0.06% | – |
| SP | Exit | SP Plus Corp | $0 | – | -18,834 | – | -0.06% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,908 | – | -0.06% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -35,345 | – | -0.06% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -15,411 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,586 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,051 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,485 | – | -0.06% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -20,272 | – | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -9,983 | – | -0.06% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -10,659 | – | -0.06% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,674 | – | -0.06% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -11,358 | – | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -9,760 | – | -0.06% | – |
| MCHI | Exit | BlackRock Fund Advisorsmsci china etf | $0 | – | -14,554 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -17,399 | – | -0.06% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -21,868 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,599 | – | -0.06% | – |
| FMC | Exit | FMC Corp | $0 | – | -5,935 | – | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -74,806 | – | -0.07% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -3,739 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,365 | – | -0.07% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,787 | – | -0.07% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -24,744 | – | -0.07% | – |
| BDC | Exit | Belden Inc | $0 | – | -10,740 | – | -0.07% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -44,950 | – | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -786 | – | -0.07% | – |
| GLOB | Exit | Globant SA | $0 | – | -3,450 | – | -0.07% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -8,036 | – | -0.07% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -25,262 | – | -0.07% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEtotal int bd etf | $0 | – | -13,836 | – | -0.07% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -34,333 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -3,622 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,236 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -5,962 | – | -0.07% | – |
| AON | Exit | Aon PLC | $0 | – | -2,475 | – | -0.07% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -315 | – | -0.07% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -5,123 | – | -0.07% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -39,971 | – | -0.07% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -3,355 | – | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -4,316 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -25,350 | – | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,436 | – | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -424 | – | -0.07% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -18,020 | – | -0.07% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,556 | – | -0.07% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -6,916 | – | -0.07% | – |
| CME | Exit | CME Group Inc | $0 | – | -4,015 | – | -0.07% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -7,163 | – | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -62,962 | – | -0.07% | – |
| DCP | Exit | DCP Midstream LLC | $0 | – | -18,731 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,454 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20,072 | – | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -10,324 | – | -0.08% | – |
| GENI | Exit | Genius Sports Ltdshares cl a | $0 | – | -198,485 | – | -0.08% | – |
| TXT | Exit | Textron Inc | $0 | – | -12,603 | – | -0.08% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -5,662 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -4,025 | – | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -23,399 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,586 | – | -0.08% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -25,633 | – | -0.08% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -12,745 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,420 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,130 | – | -0.08% | – |
| OIH | Exit | Van Eck Associates Corpoil services etf | $0 | – | -3,672 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -6,695 | – | -0.08% | – |
| EXC | Exit | Exelon Corp | $0 | – | -21,012 | – | -0.08% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -13,917 | – | -0.08% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -5,177 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,214 | – | -0.08% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -15,417 | – | -0.08% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -5,748 | – | -0.08% | – |
| BX | Exit | Blackstone Inc | $0 | – | -9,562 | – | -0.08% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -18,734 | – | -0.08% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -13,662 | – | -0.08% | – |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -19,345 | – | -0.08% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -30,750 | – | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -49,989 | – | -0.09% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -8,450 | – | -0.09% | – |
| GM | Exit | General Motors Co | $0 | – | -26,313 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,338 | – | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -11,492 | – | -0.09% | – |
| NI | Exit | NiSource Inc | $0 | – | -34,264 | – | -0.09% | – |
| CMA | Exit | Comerica Inc | $0 | – | -12,068 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,173 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -10,671 | – | -0.09% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -30,736 | – | -0.09% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -78,972 | – | -0.09% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -8,021 | – | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -142,863 | – | -0.09% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -55,875 | – | -0.09% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -28,901 | – | -0.09% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -12,179 | – | -0.10% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -23,894 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -32,285 | – | -0.10% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -15,968 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,350 | – | -0.10% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -10,166 | – | -0.10% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -14,288 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,280 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,230 | – | -0.10% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -4,050 | – | -0.10% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -5,280 | – | -0.10% | – |
| HPQ | Exit | HP Inc | $0 | – | -39,266 | – | -0.10% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -40,744 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,993 | – | -0.10% | – |
| WK | Exit | Workiva Inc | $0 | – | -12,754 | – | -0.10% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -22,448 | – | -0.10% | – |
| ZETA | Exit | Zeta Global Holdings Corpcl a | $0 | – | -151,699 | – | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,835 | – | -0.10% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,573 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,546 | – | -0.10% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -17,995 | – | -0.10% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -30,732 | – | -0.11% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -14,072 | – | -0.11% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -2,901 | – | -0.11% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -24,436 | – | -0.11% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -9,799 | – | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,126 | – | -0.11% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -29,675 | – | -0.11% | – |
| CNC | Exit | Centene Corp | $0 | – | -13,784 | – | -0.11% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,699 | – | -0.11% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -21,874 | – | -0.11% | – |
| AMT | Exit | American Tower Corp | $0 | – | -5,075 | – | -0.11% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -24,778 | – | -0.11% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -9,187 | – | -0.11% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,653 | – | -0.12% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -2,802 | – | -0.12% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,920 | – | -0.12% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -5,451 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,711 | – | -0.12% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -7,022 | – | -0.12% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -13,751 | – | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,442 | – | -0.12% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -5,155 | – | -0.12% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -7,980 | – | -0.13% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -24,198 | – | -0.13% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -34,006 | – | -0.13% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -14,764 | – | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -7,386 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,089 | – | -0.13% | – |
| MET | Exit | MetLife Inc | $0 | – | -20,461 | – | -0.13% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -29,376 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -13,854 | – | -0.13% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -14,729 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,351 | – | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,307 | – | -0.13% | – |
| Exit | General Electric Co | $0 | – | -20,691 | – | -0.13% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -40,547 | – | -0.13% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,684 | – | -0.13% | – |
| EQT | Exit | EQT Corp | $0 | – | -32,325 | – | -0.14% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -23,127 | – | -0.14% | – |
| EWJ | Exit | BlackRock Advisors LLCmsci jpn etf new | $0 | – | -27,897 | – | -0.14% | – |
| DOW | Exit | Dow Inc | $0 | – | -31,327 | – | -0.14% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -15,983 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,811 | – | -0.14% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -9,586 | – | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -12,801 | – | -0.15% | – |
| USB | Exit | US Bancorp | $0 | – | -35,575 | – | -0.15% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -11,381 | – | -0.15% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -13,186 | – | -0.15% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -29,970 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,600 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -12,312 | – | -0.15% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -12,072 | – | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,982 | – | -0.16% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -64,339 | – | -0.16% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -8,208 | – | -0.16% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -10,941 | – | -0.16% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,727 | – | -0.16% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -25,228 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -25,229 | – | -0.16% | – |
| DG | Exit | Dollar General Corp | $0 | – | -6,712 | – | -0.17% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5,648 | – | -0.17% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -37,686 | – | -0.17% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -4,457 | – | -0.17% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -15,795 | – | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -42,114 | – | -0.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -10,362 | – | -0.18% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -9,999 | – | -0.18% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -7,910 | – | -0.18% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -7,736 | – | -0.18% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -17,952 | – | -0.18% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -17,842 | – | -0.18% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -105,000 | – | -0.19% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -22,495 | – | -0.19% | – |
| Exit | Toast Inccl a | $0 | – | -108,566 | – | -0.19% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -29,923 | – | -0.19% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,729 | – | -0.19% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -12,725 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -23,126 | – | -0.20% | – |
| SO | Exit | Southern Co/The | $0 | – | -28,354 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,399 | – | -0.20% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -14,784 | – | -0.20% | – |
| C | Exit | Citigroup Inc | $0 | – | -48,221 | – | -0.21% | – |
| PLD | Exit | Prologis Inc | $0 | – | -20,624 | – | -0.22% | – |
| IBM | Exit | IBM | $0 | – | -17,706 | – | -0.22% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -15,671 | – | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -14,347 | – | -0.22% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -14,540 | – | -0.22% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -26,746 | – | -0.23% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -40,119 | – | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -7,537 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -18,265 | – | -0.23% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -25,819 | – | -0.23% | – |
| INTC | Exit | Intel Corp | $0 | – | -86,696 | – | -0.23% | – |
| WFRD | Exit | Weatherford International PLC | $0 | – | -70,222 | – | -0.23% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -8,502 | – | -0.24% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -12,105 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -24,514 | – | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,002 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,792 | – | -0.24% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -19,292 | – | -0.25% | – |
| USRT | Exit | Cohen & Steers Capital Management Inccre u s reit etf | $0 | – | -51,782 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,308 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -16,575 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -169,409 | – | -0.27% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -37,310 | – | -0.27% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -18,173 | – | -0.27% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -13,996 | – | -0.27% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -16,287 | – | -0.27% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -27,282 | – | -0.27% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -90,521 | – | -0.27% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -9,535 | – | -0.27% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -37,114 | – | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -17,940 | – | -0.28% | – |
| SCHP | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $0 | – | -51,721 | – | -0.28% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -5,959 | – | -0.28% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -9,912 | – | -0.28% | – |
| TGT | Exit | Target Corp | $0 | – | -18,708 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -24,725 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -69,967 | – | -0.29% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -8,521 | – | -0.29% | – |
| ACN | Exit | Accenture PLC | $0 | – | -11,346 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,176 | – | -0.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -15,128 | – | -0.30% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -31,283 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,686 | – | -0.31% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -19,414 | – | -0.34% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -33,581 | – | -0.34% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -35,969 | – | -0.35% | – |
| DHR | Exit | Danaher Corp | $0 | – | -13,341 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -44,432 | – | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -89,210 | – | -0.37% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -67,812 | – | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -7,625 | – | -0.37% | – |
| EMCB | Exit | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $0 | – | -62,011 | – | -0.38% | – |
| IEMG | Exit | BlackRock Advisors LLCcore msci emkt | $0 | – | -87,026 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -102,407 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -54,788 | – | -0.40% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,275 | – | -0.40% | – |
| WMT | Exit | Walmart Inc | $0 | – | -30,380 | – | -0.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -138,580 | – | -0.43% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -9,505 | – | -0.44% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -9,055 | – | -0.48% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -34,421 | – | -0.48% | – |
| VOO | Exit | VANGUARD | $0 | – | -14,307 | – | -0.49% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -16,875 | – | -0.50% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -85,947 | – | -0.50% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -55,964 | – | -0.50% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -20,996 | – | -0.50% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -77,592 | – | -0.53% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -19,680 | – | -0.54% | – |
| IJR | Exit | BlackRock Advisors LLCcore s&p scp etf | $0 | – | -60,570 | – | -0.55% | – |
| IWR | Exit | BlackRock Advisors LLCrus mid cap etf | $0 | – | -88,317 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,677 | – | -0.57% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -46,928 | – | -0.59% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -175,258 | – | -0.59% | – |
| CVX | Exit | Chevron Corp | $0 | – | -39,811 | – | -0.59% | – |
| DDWM | Exit | WisdomTree ETFs/USAcurrncy int eq | $0 | – | -223,038 | – | -0.60% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -46,384 | – | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,231 | – | -0.65% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -148,177 | – | -0.67% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -62,837 | – | -0.68% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -75,653 | – | -0.68% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -25,421 | – | -0.72% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -22,020 | – | -0.74% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -27,771 | – | -0.76% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -21,489 | – | -0.79% | – |
| V | Exit | VISA INC | $0 | – | -43,372 | – | -0.80% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -88,372 | – | -0.88% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -17,604 | – | -0.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -63,098 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110,397 | – | -1.09% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -45,676 | – | -1.69% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -163,461 | – | -1.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,338 | – | -3.55% | – |
| AAPL | Exit | Apple Inc | $0 | – | -281,937 | – | -4.03% | – |
| NWLI | Exit | National Western Life Group Incl a | $0 | – | -1,170,161 | – | -20.66% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $38,964,000 | +2.1% | 281,937 | +1.0% | 4.03% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $34,315,000 | -8.5% | 147,338 | +0.8% | 3.55% | -10.4% |
| AMZN | Buy | Amazon.com Inc | $18,471,000 | +8.6% | 163,461 | +2.1% | 1.91% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,560,000 | -11.2% | 110,397 | +1921.9% | 1.09% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $10,308,000 | -8.5% | 63,098 | -0.6% | 1.07% | -10.3% |
| UNH | Buy | UnitedHealth Group Inc | $8,891,000 | -0.6% | 17,604 | +1.0% | 0.92% | -2.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,497,000 | -13.2% | 88,372 | +1874.4% | 0.88% | -14.9% |
| V | Buy | VISA INC | $7,705,000 | -9.3% | 43,372 | +0.6% | 0.80% | -11.1% |
| SPY | Buy | SSgA Funds Management Inctr unit | $7,675,000 | +14.7% | 21,489 | +21.1% | 0.79% | +12.3% |
| TSLA | Buy | Tesla Inc | $7,366,000 | +24.9% | 27,771 | +217.2% | 0.76% | +22.3% |
| LLY | Buy | Eli Lilly & Co | $7,121,000 | -0.1% | 22,020 | +0.2% | 0.74% | -2.1% |
| HD | Buy | Home Depot Inc/The | $7,015,000 | +5.8% | 25,421 | +5.2% | 0.72% | +3.7% |
| XOM | Buy | Exxon Mobil Corp | $6,605,000 | +12.5% | 75,653 | +10.4% | 0.68% | +10.3% |
| JPM | Buy | JPMorgan Chase & Co | $6,567,000 | -6.1% | 62,837 | +1.2% | 0.68% | -7.9% |
| PFE | Buy | Pfizer Inc | $6,484,000 | -13.0% | 148,177 | +4.3% | 0.67% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $6,273,000 | -13.7% | 46,231 | +2.5% | 0.65% | -15.5% |
| PG | Buy | Procter & Gamble Co/The | $5,856,000 | -11.9% | 46,384 | +0.4% | 0.60% | -13.7% |
| DDWM | New | WisdomTree ETFs/USAcurrncy int eq | $5,805,000 | – | 223,038 | – | 0.60% | – |
| CVX | Buy | Chevron Corp | $5,720,000 | +2.4% | 39,811 | +3.2% | 0.59% | +0.3% |
| DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $5,702,000 | – | 175,258 | – | 0.59% | – |
| NVDA | Sell | NVIDIA Corp | $5,697,000 | -20.4% | 46,928 | -0.6% | 0.59% | -22.0% |
| PEP | Buy | PEPSICO INC | $5,498,000 | +4.2% | 33,677 | +6.3% | 0.57% | +2.0% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $5,489,000 | +63.6% | 88,317 | +70.2% | 0.57% | +60.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,255,000 | -2.1% | 19,680 | +0.1% | 0.54% | -4.1% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $5,170,000 | +55.0% | 77,592 | +59.1% | 0.53% | +51.7% |
| MCD | Buy | MCDONALD'S CORP | $4,845,000 | +1.0% | 20,996 | +8.0% | 0.50% | -1.0% |
| KO | Buy | Coca-Cola Co/The | $4,815,000 | -3.3% | 85,947 | +8.6% | 0.50% | -5.1% |
| MRK | Buy | Merck & Co Inc | $4,820,000 | +3.3% | 55,964 | +9.4% | 0.50% | +1.2% |
| VOO | Buy | VANGUARD | $4,697,000 | +8.3% | 14,307 | +14.4% | 0.49% | +6.3% |
| ABBV | Buy | AbbVie Inc | $4,620,000 | -4.3% | 34,421 | +9.2% | 0.48% | -6.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,593,000 | -5.8% | 9,055 | +0.9% | 0.48% | -7.6% |
| AVGO | Buy | Broadcom Inc | $4,220,000 | +3.0% | 9,505 | +12.6% | 0.44% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,185,000 | -3.0% | 138,580 | +0.0% | 0.43% | -4.8% |
| WMT | Buy | Walmart Inc | $3,941,000 | +8.7% | 30,380 | +1.9% | 0.41% | +6.5% |
| COST | Buy | Costco Wholesale Corp | $3,908,000 | -0.4% | 8,275 | +1.1% | 0.40% | -2.4% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,895,000 | +2.1% | 54,788 | +10.6% | 0.40% | +0.2% |
| VZ | Buy | VERIZON COMMUN | $3,888,000 | -21.6% | 102,407 | +4.8% | 0.40% | -23.1% |
| EMCB | New | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $3,646,000 | – | 62,011 | – | 0.38% | – |
| CSCO | Buy | CISCO SYSTEMS | $3,568,000 | +5.2% | 89,210 | +12.1% | 0.37% | +3.1% |
| NEE | Buy | NEXTERA ENERGY | $3,484,000 | +3.3% | 44,432 | +2.0% | 0.36% | +1.1% |
| DHR | Buy | Danaher Corp | $3,446,000 | +3.8% | 13,341 | +1.9% | 0.36% | +1.7% |
| DIS | Buy | Walt Disney Co/The | $3,393,000 | +2.6% | 35,969 | +2.7% | 0.35% | +0.6% |
| ABT | Buy | Abbott Laboratories | $3,250,000 | -10.0% | 33,581 | +1.0% | 0.34% | -11.8% |
| HON | Buy | Honeywell International Inc | $3,241,000 | -3.1% | 19,414 | +0.9% | 0.34% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $3,007,000 | +25.9% | 35,686 | +14.2% | 0.31% | +23.4% |
| CVS | Buy | CVS Health Corp | $2,984,000 | +4.9% | 31,283 | +1.9% | 0.31% | +2.7% |
| UNP | Buy | Union Pacific Corp | $2,948,000 | -7.6% | 15,128 | +1.2% | 0.30% | -9.2% |
| MS | Buy | MORGAN STANLEY | $2,937,000 | +4.2% | 37,176 | +0.3% | 0.30% | +2.4% |
| ACN | Sell | Accenture PLC | $2,920,000 | -8.1% | 11,346 | -0.9% | 0.30% | -9.9% |
| PAYC | Buy | Paycom Software Inc | $2,812,000 | +56.3% | 8,521 | +32.7% | 0.29% | +53.2% |
| QCOM | Buy | QUALCOMM Inc | $2,794,000 | -1.6% | 24,725 | +11.3% | 0.29% | -3.3% |
| TGT | Buy | Target Corp | $2,777,000 | +8.9% | 18,708 | +3.7% | 0.29% | +6.7% |
| ADBE | Buy | Adobe Inc | $2,728,000 | -24.6% | 9,912 | +0.4% | 0.28% | -26.0% |
| SCHW | Buy | Charles Schwab Corp/The | $2,667,000 | +15.9% | 37,114 | +1.9% | 0.28% | +13.6% |
| ENPH | Buy | Enphase Energy Inc | $2,646,000 | +78.3% | 9,535 | +25.4% | 0.27% | +75.6% |
| CMCSA | Sell | Comcast Corpcl a | $2,655,000 | -26.6% | 90,521 | -1.8% | 0.27% | -28.1% |
| LOW | Sell | LOWE'S COS INC | $2,628,000 | +0.9% | 13,996 | -6.2% | 0.27% | -1.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $2,631,000 | +0.5% | 16,287 | +13.6% | 0.27% | -1.4% |
| CRM | Sell | SALESFORCE.COM INC | $2,614,000 | -13.2% | 18,173 | -0.4% | 0.27% | -15.1% |
| CSGP | Buy | CoStar Group Inc | $2,599,000 | +70.8% | 37,310 | +48.1% | 0.27% | +68.1% |
| T | Buy | AT&T INC | $2,599,000 | -10.9% | 169,409 | +21.7% | 0.27% | -12.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,566,000 | +15.2% | 16,575 | +14.3% | 0.26% | +12.8% |
| USRT | New | Cohen & Steers Capital Management Inccre u s reit etf | $2,460,000 | – | 51,782 | – | 0.25% | – |
| ORCL | Buy | ORACLE CORP | $2,462,000 | -2.6% | 40,308 | +11.4% | 0.25% | -4.9% |
| SPSC | Buy | SPS Commerce Inc | $2,397,000 | +56.0% | 19,292 | +41.9% | 0.25% | +53.1% |
| COP | Buy | CONOCOPHILLIPS | $2,333,000 | +17.9% | 22,792 | +3.5% | 0.24% | +15.3% |
| AXON | Buy | AXON ENTERPRISE INC | $2,315,000 | +71.4% | 20,002 | +37.9% | 0.24% | +68.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,280,000 | +1.0% | 24,514 | +16.4% | 0.24% | -0.8% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $2,272,000 | -1.8% | 8,502 | +3.0% | 0.24% | -3.7% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,275,000 | +30.0% | 12,105 | +36.3% | 0.24% | +27.0% |
| INTC | Buy | Intel Corp | $2,235,000 | -20.8% | 86,696 | +14.9% | 0.23% | -22.5% |
| PYPL | Buy | PayPal Holdings Inc | $2,222,000 | +28.2% | 25,819 | +4.1% | 0.23% | +25.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $2,200,000 | -11.0% | 40,119 | +0.7% | 0.23% | -13.0% |
| RTX | Buy | Raytheon Technologies Corp | $2,190,000 | -13.0% | 26,746 | +2.2% | 0.23% | -14.7% |
| PNC | Buy | PNC Financial Services Group I | $2,173,000 | -4.7% | 14,540 | +0.7% | 0.22% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $2,151,000 | +20.3% | 14,347 | +20.6% | 0.22% | +17.5% |
| PLD | Buy | Prologis Inc | $2,096,000 | -13.1% | 20,624 | +0.6% | 0.22% | -14.6% |
| IBM | Buy | IBM | $2,104,000 | +1.3% | 17,706 | +20.4% | 0.22% | -0.9% |
| C | Buy | Citigroup Inc | $2,010,000 | +4.9% | 48,221 | +15.7% | 0.21% | +3.0% |
| TMUS | Buy | T-Mobile US Inc | $1,984,000 | +1.7% | 14,784 | +1.9% | 0.20% | -0.5% |
| NFLX | Buy | NETFLIX INC | $1,978,000 | +43.5% | 8,399 | +6.5% | 0.20% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL | $1,920,000 | +1.4% | 23,126 | +20.5% | 0.20% | -1.0% |
| CI | Sell | Cigna Corp | $1,867,000 | +3.1% | 6,729 | -2.1% | 0.19% | +1.0% |
| GILD | Buy | Gilead Sciences Inc | $1,846,000 | +27.5% | 29,923 | +27.7% | 0.19% | +24.8% |
| MDT | Buy | Medtronic PLC | $1,817,000 | -6.7% | 22,495 | +3.7% | 0.19% | -8.3% |
| Buy | Toast Inccl a | $1,815,000 | +171.7% | 108,566 | +110.2% | 0.19% | +168.6% | |
| ETSY | Buy | Etsy Inc | $1,787,000 | +41.3% | 17,842 | +3.2% | 0.18% | +39.1% |
| MPC | Buy | Marathon Petroleum Corp | $1,783,000 | +46.9% | 17,952 | +21.6% | 0.18% | +43.8% |
| PXD | Buy | Pioneer Natural Resources Co | $1,713,000 | -1.4% | 7,910 | +1.6% | 0.18% | -3.3% |
| CAT | Buy | Caterpillar Inc | $1,701,000 | -7.2% | 10,362 | +1.0% | 0.18% | -8.8% |
| MO | Buy | Altria Group Inc | $1,700,000 | +22.7% | 42,114 | +27.0% | 0.18% | +20.5% |
| VLO | Buy | Valero Energy Corp | $1,687,000 | +28.2% | 15,795 | +27.6% | 0.17% | +25.2% |
| NOW | Buy | ServiceNow Inc | $1,683,000 | -18.9% | 4,457 | +2.2% | 0.17% | -20.5% |
| TFC | Buy | Truist Financial Corp | $1,640,000 | +16.1% | 37,686 | +26.6% | 0.17% | +14.1% |
| AMD | Sell | ADVANCED MICRO DEV | $1,599,000 | -17.7% | 25,229 | -0.6% | 0.16% | -19.5% |
| LIN | Buy | Linde PLC | $1,544,000 | -2.8% | 5,727 | +3.7% | 0.16% | -4.2% |
| RBC | Buy | REGAL-BELOIT CORP | $1,535,000 | +235.9% | 10,941 | +171.4% | 0.16% | +231.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,539,000 | -8.3% | 8,208 | -1.8% | 0.16% | -10.2% |
| EPD | Buy | Enterprise Products Partners L | $1,530,000 | +24.7% | 64,339 | +27.8% | 0.16% | +22.5% |
| ALL | Buy | Allstate Corp/The | $1,503,000 | +33.4% | 12,072 | +35.8% | 0.16% | +30.3% |
| BA | Buy | BOEING CO | $1,490,000 | -8.8% | 12,312 | +3.1% | 0.15% | -10.5% |
| EOG | Sell | EOG Resources Inc | $1,473,000 | +1.1% | 13,186 | -0.1% | 0.15% | -1.3% |
| DRI | Buy | Darden Restaurants Inc | $1,438,000 | +52.0% | 11,381 | +36.0% | 0.15% | +49.0% |
| USB | Buy | US Bancorp | $1,434,000 | +12.2% | 35,575 | +28.1% | 0.15% | +9.6% |
| MMM | Buy | 3M Co | $1,414,000 | +7.0% | 12,801 | +25.4% | 0.15% | +5.0% |
| CCI | Buy | Crown Castle Inc | $1,386,000 | -13.6% | 9,586 | +0.7% | 0.14% | -15.4% |
| AEP | Buy | American Electric Power Co Inc | $1,382,000 | -9.4% | 15,983 | +0.5% | 0.14% | -11.2% |
| CMI | Buy | CUMMINS INC | $1,387,000 | +41.0% | 6,811 | +33.9% | 0.14% | +37.5% |
| DOW | Buy | Dow Inc | $1,376,000 | +10.8% | 31,327 | +30.1% | 0.14% | +8.4% |
| EWJ | Buy | BlackRock Advisors LLCmsci jpn etf new | $1,363,000 | +18.1% | 27,897 | +27.7% | 0.14% | +15.6% |
| LMT | Buy | Lockheed Martin Corp | $1,277,000 | +24.0% | 3,307 | +38.0% | 0.13% | +21.1% |
| Sell | General Electric Co | $1,281,000 | -3.8% | 20,691 | -1.0% | 0.13% | -5.7% | |
| NKE | Buy | NIKE INCcl b | $1,276,000 | -16.5% | 15,351 | +2.6% | 0.13% | -18.0% |
| PRU | Buy | Prudential Financial Inc | $1,264,000 | +21.0% | 14,729 | +34.8% | 0.13% | +19.1% |
| NEM | Buy | NEWMONT MINING CP | $1,235,000 | -3.1% | 29,376 | +37.6% | 0.13% | -4.5% |
| FISV | Buy | FISERV INC | $1,225,000 | +9.1% | 13,089 | +3.7% | 0.13% | +7.6% |
| NTR | Buy | Nutrien Ltd | $1,231,000 | +49.4% | 14,764 | +42.8% | 0.13% | +46.0% |
| DD | Sell | DuPont de Nemours Inc | $1,220,000 | -10.0% | 24,198 | -0.7% | 0.13% | -11.9% |
| EVH | Buy | Evolent Health Inccl a | $1,222,000 | +49.0% | 34,006 | +27.3% | 0.13% | +46.5% |
| APD | Buy | Air Products and Chemicals Inc | $1,199,000 | +0.3% | 5,155 | +3.7% | 0.12% | -1.6% |
| HUBS | Buy | HUBSPOT INC | $1,199,000 | +323.7% | 4,442 | +371.5% | 0.12% | +313.3% |
| LHX | Buy | L3Harris Technologies Inc | $1,133,000 | -13.1% | 5,451 | +1.0% | 0.12% | -15.2% |
| ULTA | Buy | Ulta Beauty Inc | $1,124,000 | +4.9% | 2,802 | +0.7% | 0.12% | +2.7% |
| SPGI | Sell | S&P Global Inc | $1,115,000 | -11.9% | 3,653 | -2.7% | 0.12% | -13.5% |
| IRM | Buy | Iron Mountain Inc | $1,089,000 | +31.4% | 24,778 | +45.6% | 0.11% | +29.9% |
| AMT | Buy | American Tower Corp | $1,090,000 | -10.6% | 5,075 | +6.4% | 0.11% | -12.4% |
| MU | Sell | Micron Technology Inc | $1,096,000 | -10.5% | 21,874 | -1.2% | 0.11% | -12.4% |
| PANW | Buy | Palo Alto Networks Inc | $1,097,000 | +4.3% | 6,699 | +214.8% | 0.11% | +1.8% |
| SLB | Buy | Schlumberger NV | $1,065,000 | +3.8% | 29,675 | +3.4% | 0.11% | +1.9% |
| PRGS | Buy | Progress Software Corp | $1,040,000 | +379.3% | 24,436 | +410.9% | 0.11% | +369.6% |
| ATVI | Sell | Activision Blizzard Inc | $1,046,000 | -8.6% | 14,072 | -4.3% | 0.11% | -10.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,044,000 | -9.8% | 2,901 | -1.0% | 0.11% | -11.5% |
| KHC | Buy | Kraft Heinz Co/The | $1,025,000 | +31.6% | 30,732 | +50.5% | 0.11% | +29.3% |
| BDX | Buy | BECTON DICKINSON | $1,013,000 | -7.5% | 4,546 | +2.3% | 0.10% | -8.7% |
| EIX | Buy | EDISON INTERNATIONAL | $1,019,000 | +30.5% | 17,995 | +45.9% | 0.10% | +28.0% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $1,003,000 | +153.3% | 151,699 | +73.2% | 0.10% | +147.6% |
| BLK | Buy | BlackRock Inc | $1,010,000 | -4.0% | 1,835 | +6.2% | 0.10% | -6.3% |
| ETN | Buy | Eaton Corp PLC | $1,010,000 | +8.4% | 7,573 | +2.4% | 0.10% | +6.1% |
| WK | Buy | Workiva Inc | $992,000 | +89.0% | 12,754 | +60.4% | 0.10% | +87.3% |
| GLPI | Buy | Gaming and Leisure Properties | $993,000 | +43.5% | 22,448 | +48.7% | 0.10% | +41.1% |
| DE | Buy | DEERE & CO | $1,000,000 | +16.7% | 2,993 | +4.5% | 0.10% | +14.4% |
| EQC | New | Equity Commonwealth | $993,000 | – | 40,744 | – | 0.10% | – |
| PCTY | Buy | Paylocity Holding Corp | $978,000 | +138.5% | 4,050 | +72.3% | 0.10% | +134.9% |
| HPQ | Buy | HP Inc | $978,000 | -0.1% | 39,266 | +31.6% | 0.10% | -1.9% |
| HQY | Buy | HealthEquity Inc | $960,000 | +42.6% | 14,288 | +30.4% | 0.10% | +39.4% |
| FDX | Buy | FEDEX CORP | $943,000 | -33.5% | 6,350 | +1.5% | 0.10% | -35.3% |
| FIS | Buy | Fidelity National Information | $921,000 | -16.6% | 12,179 | +1.2% | 0.10% | -18.1% |
| CMP | New | Compass Minerals International | $921,000 | – | 23,894 | – | 0.10% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $907,000 | +16.4% | 28,901 | +40.5% | 0.09% | +14.6% |
| LQDT | Buy | Liquidity Services Inc | $909,000 | +350.0% | 55,875 | +272.5% | 0.09% | +347.6% |
| COTY | New | COTY INC | $903,000 | – | 142,863 | – | 0.09% | – |
| ET | Buy | Energy Transfer LP | $871,000 | +89.3% | 78,972 | +71.2% | 0.09% | +83.7% |
| AMAT | Sell | APPLIED MATERIALS | $874,000 | -15.7% | 10,671 | -6.4% | 0.09% | -17.4% |
| LYB | Buy | LyondellBasell Industries NV | $865,000 | +34.5% | 11,492 | +56.4% | 0.09% | +30.9% |
| CMA | Buy | Comerica Inc | $858,000 | +60.1% | 12,068 | +65.1% | 0.09% | +56.1% |
| NI | Buy | NiSource Inc | $863,000 | +15.5% | 34,264 | +35.1% | 0.09% | +12.7% |
| EA | Sell | ELECTRONIC ARTS | $849,000 | -4.9% | 7,338 | -0.1% | 0.09% | -6.4% |
| GM | Buy | General Motors Co | $845,000 | +2.2% | 26,313 | +1.0% | 0.09% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $831,000 | +74.2% | 49,989 | +75.7% | 0.09% | +72.0% |
| KRNT | Buy | Kornit Digital Ltd | $818,000 | +31.3% | 30,750 | +56.5% | 0.08% | +28.8% |
| EVRG | Buy | Evergy Inc | $812,000 | +50.9% | 13,662 | +65.9% | 0.08% | +47.4% |
| BRKS | Buy | Azenta Inc | $803,000 | +6.6% | 18,734 | +79.3% | 0.08% | +5.1% |
| GLW | Buy | CORNING INC | $790,000 | +46.6% | 27,214 | +59.0% | 0.08% | +43.9% |
| OKE | Buy | ONEOK Inc | $790,000 | -6.5% | 15,417 | +1.3% | 0.08% | -7.9% |
| ICUI | New | ICU Medical Inc | $780,000 | – | 5,177 | – | 0.08% | – |
| PGR | Sell | PROGRESSIVE CP(OH) | $778,000 | -0.1% | 6,695 | -0.0% | 0.08% | -2.4% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $776,000 | -28.1% | 3,672 | -20.8% | 0.08% | -29.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $778,000 | +18.1% | 1,130 | +1.4% | 0.08% | +15.9% |
| PSX | Buy | Phillips 66 | $761,000 | +81.6% | 9,420 | +84.4% | 0.08% | +79.5% |
| DVN | Buy | Devon Energy Corp | $766,000 | +15.5% | 12,745 | +5.9% | 0.08% | +12.9% |
| OHI | Buy | Omega Healthcare Investors Inc | $756,000 | +82.6% | 25,633 | +74.6% | 0.08% | +77.3% |
| AWK | Buy | American Water Works Co Inc | $737,000 | -11.5% | 5,662 | +1.1% | 0.08% | -13.6% |
| GENI | Buy | Genius Sports Ltdshares cl a | $728,000 | +285.2% | 198,485 | +135.7% | 0.08% | +275.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $714,000 | +1.9% | 20,072 | +2.0% | 0.07% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $711,000 | -25.0% | 7,163 | -2.0% | 0.07% | -27.0% |
| DCP | Buy | DCP Midstream LLC | $704,000 | +206.1% | 18,731 | +140.9% | 0.07% | +204.2% |
| GPN | Buy | Global Payments Inc | $708,000 | -1.9% | 6,556 | +0.4% | 0.07% | -3.9% |
| F | Buy | Ford Motor Co | $705,000 | +66.3% | 62,962 | +64.9% | 0.07% | +62.2% |
| CME | Buy | CME Group Inc | $711,000 | -12.1% | 4,015 | +1.6% | 0.07% | -14.1% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $693,000 | -3.2% | 25,350 | +3.6% | 0.07% | -5.3% |
| SYK | Buy | Stryker Corp | $696,000 | +9.4% | 3,436 | +7.5% | 0.07% | +7.5% |
| HAIN | New | Hain Celestial Group Inc/The | $675,000 | – | 39,971 | – | 0.07% | – |
| AON | Buy | Aon PLC | $663,000 | +8.9% | 2,475 | +9.6% | 0.07% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CP | $671,000 | +54.3% | 5,962 | +85.0% | 0.07% | +50.0% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $660,000 | -3.9% | 13,836 | -0.2% | 0.07% | -5.6% |
| OFIX | New | Orthofix Medical Inc | $656,000 | – | 34,333 | – | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL WKS | $655,000 | -5.8% | 3,622 | -5.0% | 0.07% | -6.8% |
| SSYS | Buy | Stratasys Ltd | $648,000 | -9.0% | 44,950 | +18.3% | 0.07% | -10.7% |
| GLOB | New | Globant SA | $645,000 | – | 3,450 | – | 0.07% | – |
| GRMN | Buy | Garmin Ltd | $646,000 | +54.5% | 8,036 | +89.3% | 0.07% | +52.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $646,000 | +82.0% | 25,262 | +96.0% | 0.07% | +81.1% |
| BDC | New | Belden Inc | $645,000 | – | 10,740 | – | 0.07% | – |
| MELI | Sell | MercadoLibre Inc | $650,000 | +23.6% | 786 | -4.7% | 0.07% | +21.8% |
| VTRS | Buy | VIATRIS INC | $638,000 | +65.3% | 74,806 | +102.9% | 0.07% | +61.0% |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $638,000 | – | 3,739 | – | 0.07% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $618,000 | +82.3% | 17,399 | +120.2% | 0.06% | +77.8% |
| STX | Buy | Seagate Technology Holdings PL | $605,000 | +26.0% | 11,358 | +69.1% | 0.06% | +23.5% |
| VICI | Buy | VICI Properties Inc | $605,000 | +157.4% | 20,272 | +157.5% | 0.06% | +152.0% |
| OXY | Sell | Occidental Petroleum Corp | $614,000 | -5.7% | 9,983 | -9.7% | 0.06% | -8.7% |
| EQIX | Buy | EQUINIX INC | $598,000 | -12.6% | 1,051 | +1.0% | 0.06% | -13.9% |
| ARCC | Buy | Ares Capital Corp | $596,000 | +101.4% | 35,345 | +113.5% | 0.06% | +100.0% |
| BSX | Buy | Boston Scientific Corp | $597,000 | +9.7% | 15,411 | +5.6% | 0.06% | +8.8% |
| WES | Buy | Western Midstream Partners LP | $589,000 | +156.1% | 23,395 | +147.6% | 0.06% | +154.2% |
| CAH | New | Cardinal Health Inc | $594,000 | – | 8,908 | – | 0.06% | – |
| SP | New | SP Plus Corp | $590,000 | – | 18,834 | – | 0.06% | – |
| TROW | Buy | T Rowe Price Group Inc | $584,000 | +101.4% | 5,560 | +118.0% | 0.06% | +93.5% |
| VCTR | New | Crestview Partners LP/NY | $579,000 | – | 24,858 | – | 0.06% | – |
| PCAR | Buy | PACCAR INC | $585,000 | +57.7% | 6,995 | +55.3% | 0.06% | +53.8% |
| UCBI | New | United Community Banks Inc/GA | $566,000 | – | 17,108 | – | 0.06% | – |
| ATCO | New | Atlas Corpshares | $574,000 | – | 41,282 | – | 0.06% | – |
| TTWO | Buy | Take-Two Interactive Software | $570,000 | -1.7% | 5,229 | +10.3% | 0.06% | -3.3% |
| New | Warner Bros Discovery Incnone | $572,000 | – | 49,689 | – | 0.06% | – | |
| K | Buy | Kellogg Co | $571,000 | +146.1% | 8,201 | +151.8% | 0.06% | +145.8% |
| KKR | Sell | KKR & Co Inc | $547,000 | -12.9% | 12,715 | -6.3% | 0.06% | -13.6% |
| LOVE | Buy | Mistral Equity Partners | $542,000 | +47.7% | 26,608 | +99.3% | 0.06% | +43.6% |
| WELL | Buy | WELLTOWER INC COM | $544,000 | -17.7% | 8,466 | +5.6% | 0.06% | -20.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $545,000 | +108.0% | 6,613 | +122.8% | 0.06% | +100.0% |
| CPE | New | Callon Petroleum Co | $525,000 | – | 15,000 | – | 0.05% | – |
| PNW | Buy | Pinnacle West Capital Corp | $521,000 | +132.6% | 8,084 | +164.1% | 0.05% | +125.0% |
| O | Buy | REALTY INCOME CORP | $509,000 | -3.8% | 8,750 | +13.0% | 0.05% | -5.4% |
| BP | Sell | BP PLCsponsored adr | $512,000 | -7.1% | 17,922 | -7.7% | 0.05% | -8.6% |
| NBHC | New | National Bank Holdings Corpcl a | $517,000 | – | 13,967 | – | 0.05% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $515,000 | -8.2% | 2,384 | +8.3% | 0.05% | -10.2% |
| CBRL | New | Cracker Barrel Old Country Sto | $505,000 | – | 5,459 | – | 0.05% | – |
| VMC | Sell | Vulcan Materials Co | $499,000 | -0.6% | 3,169 | -10.2% | 0.05% | -1.9% |
| DAL | Sell | Delta Air Lines Inc | $501,000 | -8.1% | 17,874 | -4.9% | 0.05% | -8.8% |
| UMPQ | New | Umpqua Holdings Corp | $489,000 | – | 28,607 | – | 0.05% | – |
| AMP | Buy | Ameriprise Financial Inc | $491,000 | +7.2% | 1,949 | +1.1% | 0.05% | +6.2% |
| MINT | Sell | Pimco ETF Trustenhan shrt ma ac | $482,000 | -0.8% | 4,880 | -0.4% | 0.05% | -2.0% |
| HII | New | Huntington Ingalls Industries | $472,000 | – | 2,130 | – | 0.05% | – |
| EXPE | Sell | Expedia Group Inc | $466,000 | -2.9% | 4,971 | -1.8% | 0.05% | -5.9% |
| FTNT | Buy | Fortinet Inc | $465,000 | -6.8% | 9,450 | +7.1% | 0.05% | -9.4% |
| CHGG | Buy | Chegg Inc | $465,000 | +144.7% | 22,084 | +118.7% | 0.05% | +140.0% |
| WAB | Buy | Westinghouse Air Brake Technol | $461,000 | +2.4% | 5,666 | +3.5% | 0.05% | +2.1% |
| KBR | New | KBR Inc | $458,000 | – | 10,600 | – | 0.05% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $452,000 | – | 14,957 | – | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $455,000 | -19.5% | 14,774 | -5.5% | 0.05% | -21.7% |
| PNM | New | PNM Resources Inc | $447,000 | – | 9,773 | – | 0.05% | – |
| GBCI | New | Glacier Bancorp Inc | $442,000 | – | 9,006 | – | 0.05% | – |
| SLGN | New | Silgan Holdings Inc | $441,000 | – | 10,492 | – | 0.05% | – |
| APOG | New | Apogee Enterprises Inc | $443,000 | – | 11,583 | – | 0.05% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $444,000 | – | 12,656 | – | 0.05% | – |
| XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $431,000 | -7.1% | 8,975 | -0.5% | 0.04% | -8.2% |
| MRNA | Buy | Moderna Inc | $423,000 | -15.4% | 3,574 | +2.2% | 0.04% | -17.0% |
| BMBL | Buy | Bumble Inc | $421,000 | -9.7% | 19,600 | +18.5% | 0.04% | -10.2% |
| STT | Buy | State Street Corp | $412,000 | +4.6% | 6,790 | +6.0% | 0.04% | +2.4% |
| AZZ | New | AZZ Inc | $418,000 | – | 11,436 | – | 0.04% | – |
| NYCB | Buy | New York Community Bancorp Inc | $402,000 | +265.5% | 47,057 | +289.1% | 0.04% | +250.0% |
| OUT | New | Outfront Media Inc | $405,000 | – | 26,669 | – | 0.04% | – |
| CHTR | Sell | Charter Communications Inccl a | $406,000 | -39.6% | 1,340 | -6.6% | 0.04% | -40.8% |
| STOR | New | STORE Capital Corp | $406,000 | – | 12,969 | – | 0.04% | – |
| VIAC | New | National Amusements Inc | $409,000 | – | 21,471 | – | 0.04% | – |
| Sell | Enovix Corp | $406,000 | +18.4% | 22,167 | -42.3% | 0.04% | +16.7% | |
| NCR | New | NCR CORP | $383,000 | – | 20,149 | – | 0.04% | – |
| MRCY | New | Mercury Systems Inc | $390,000 | – | 9,610 | – | 0.04% | – |
| NJR | New | New Jersey Resources Corp | $388,000 | – | 10,036 | – | 0.04% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $389,000 | – | 7,544 | – | 0.04% | – |
| EPR | New | EPR PPTYS | $391,000 | – | 10,894 | – | 0.04% | – |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $389,000 | -11.2% | 10,693 | -0.5% | 0.04% | -13.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $383,000 | +12.0% | 3,178 | +3.6% | 0.04% | +11.1% |
| SYY | Buy | Sysco Corp | $380,000 | -7.3% | 5,372 | +11.1% | 0.04% | -9.3% |
| OGE | New | OGE Energy Corp | $379,000 | – | 10,407 | – | 0.04% | – |
| BIIB | Buy | Biogen Inc | $382,000 | +36.4% | 1,431 | +4.3% | 0.04% | +30.0% |
| HCA | Sell | HCA Healthcare Inc | $373,000 | -0.8% | 2,027 | -9.4% | 0.04% | -2.5% |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $374,000 | -9.4% | 9,223 | -0.6% | 0.04% | -11.4% |
| ALE | New | ALLETE Inc | $378,000 | – | 7,551 | – | 0.04% | – |
| NXPI | Sell | NXP Semiconductors NV | $367,000 | -7.3% | 2,485 | -7.0% | 0.04% | -9.5% |
| DXCM | Buy | Dexcom Inc | $365,000 | +15.9% | 4,538 | +7.2% | 0.04% | +15.2% |
| MGNI | Buy | Magnite Inc | $372,000 | +3.0% | 56,676 | +39.3% | 0.04% | 0.0% |
| CBRE | Buy | CBRE Group Inccl a | $365,000 | +41.5% | 5,410 | +54.4% | 0.04% | +40.7% |
| AIG | Sell | AMER INTL GRP | $357,000 | -14.0% | 7,527 | -7.4% | 0.04% | -15.9% |
| TT | Buy | Trane Technologies PLC | $349,000 | +20.8% | 2,411 | +8.3% | 0.04% | +20.0% |
| IWM | New | ISHARESrussell 2000 etf | $347,000 | – | 2,105 | – | 0.04% | – |
| ENS | New | EnerSys | $348,000 | – | 5,978 | – | 0.04% | – |
| BEN | New | Franklin Resources Inc | $350,000 | – | 16,260 | – | 0.04% | – |
| PRCH | Buy | Porch Group Inc | $349,000 | +46.0% | 154,898 | +66.1% | 0.04% | +44.0% |
| WLTW | Sell | Willis Towers Watson PLC | $351,000 | -8.6% | 1,746 | -10.1% | 0.04% | -10.0% |
| LPSN | Buy | LivePerson Inc | $342,000 | +13.2% | 36,288 | +70.2% | 0.04% | +9.4% |
| BXP | Sell | Boston Properties Inc | $339,000 | -15.9% | 4,527 | -0.0% | 0.04% | -16.7% |
| EFSC | New | Enterprise Financial Services | $339,000 | – | 7,700 | – | 0.04% | – |
| CHKP | Sell | Check Point Software Technologord | $336,000 | -9.2% | 3,000 | -1.3% | 0.04% | -10.3% |
| SSTI | New | ShotSpotter Inc | $342,000 | – | 11,900 | – | 0.04% | – |
| ILMN | Buy | Illumina Inc | $339,000 | +10.8% | 1,778 | +7.0% | 0.04% | +9.4% |
| LUMN | Buy | Lumen Technologies Inc | $329,000 | +112.3% | 45,164 | +217.8% | 0.03% | +112.5% |
| FARO | New | FARO Technologies Inc | $329,000 | – | 11,994 | – | 0.03% | – |
| STRL | New | Sterling Infrastructure Inc | $330,000 | – | 15,383 | – | 0.03% | – |
| NVS | Sell | Novartis AGsponsored adr | $326,000 | -12.1% | 4,285 | -2.4% | 0.03% | -12.8% |
| ASTE | New | Astec Industries Inc | $317,000 | – | 10,167 | – | 0.03% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $320,000 | – | 25,411 | – | 0.03% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $324,000 | +23.7% | 9,055 | +22.3% | 0.03% | +17.9% |
| Buy | Shell PLCspon ads | $311,000 | +0.3% | 6,234 | +5.1% | 0.03% | -3.0% | |
| HP | New | Helmerich & Payne Inc | $307,000 | – | 8,303 | – | 0.03% | – |
| DHI | Sell | DR HORTON INC | $309,000 | -1.6% | 4,595 | -3.3% | 0.03% | -3.0% |
| SPT | Buy | Sprout Social Inc | $309,000 | +39.8% | 5,091 | +34.0% | 0.03% | +39.1% |
| PHR | New | Phreesia Inc | $305,000 | – | 11,958 | – | 0.03% | – |
| LPI | New | Laredo Petroleum Inc | $314,000 | – | 5,000 | – | 0.03% | – |
| WSBC | New | WesBanco Inc | $306,000 | – | 9,177 | – | 0.03% | – |
| NWL | New | Newell Brands Inc | $311,000 | – | 22,389 | – | 0.03% | – |
| RRC | New | Range Resources Corp | $308,000 | – | 12,188 | – | 0.03% | – |
| AIR | New | AAR Corp | $299,000 | – | 8,337 | – | 0.03% | – |
| CBU | New | Community Bank System Inc | $299,000 | – | 4,975 | – | 0.03% | – |
| MRO | Buy | Marathon Oil Corp | $301,000 | +5.6% | 13,354 | +5.2% | 0.03% | +3.3% |
| PPBI | New | Pacific Premier Bancorp Inc | $304,000 | – | 9,835 | – | 0.03% | – |
| OSW | Buy | OneSpaWorld Holdings Ltd | $300,000 | +65.7% | 35,710 | +41.4% | 0.03% | +63.2% |
| RSG | Buy | Republic Services Inc | $292,000 | +11.0% | 2,143 | +6.7% | 0.03% | +7.1% |
| REVG | New | American Industrial Partners | $287,000 | – | 26,043 | – | 0.03% | – |
| AGI | New | Alamos Gold Inc | $294,000 | – | 39,672 | – | 0.03% | – |
| FE | Buy | FirstEnergy Corp | $294,000 | 0.0% | 7,947 | +3.9% | 0.03% | -3.2% |
| NX | New | Quanex Building Products Corp | $289,000 | – | 15,901 | – | 0.03% | – |
| TWTR | Sell | Twitter Inc | $292,000 | 0.0% | 6,663 | -14.6% | 0.03% | -3.2% |
| SSB | New | SouthState Corp | $291,000 | – | 3,675 | – | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN | $291,000 | -4.0% | 1,200 | -2.4% | 0.03% | -6.2% |
| CIR | New | CIRCOR International Inc | $278,000 | – | 16,876 | – | 0.03% | – |
| IEP | Sell | Icahn Enterprises LPdepositary unit | $282,000 | -0.7% | 5,689 | -3.6% | 0.03% | -3.3% |
| UL | Sell | Unilever PLCspon adr new | $284,000 | -11.0% | 6,487 | -6.7% | 0.03% | -14.7% |
| DOMO | Buy | Domo Inc | $276,000 | -8.0% | 15,350 | +42.1% | 0.03% | -9.4% |
| ROST | Sell | Ross Stores Inc | $278,000 | +8.2% | 3,301 | -9.7% | 0.03% | +7.4% |
| ESI | New | Element Solutions Inc | $277,000 | – | 17,046 | – | 0.03% | – |
| MOD | New | Modine Manufacturing Co | $278,000 | – | 21,457 | – | 0.03% | – |
| Buy | First Watch Restaurant Group I | $269,000 | +42.3% | 18,600 | +42.0% | 0.03% | +40.0% | |
| GIL | New | Gildan Activewear Inc | $267,000 | – | 9,448 | – | 0.03% | – |
| SUM | New | Summit Materials Inccl a | $275,000 | – | 11,467 | – | 0.03% | – |
| AZN | Buy | AstraZeneca PLCsponsored adr | $268,000 | +3.5% | 4,883 | +24.8% | 0.03% | +3.7% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $271,000 | -6.2% | 6,003 | -0.6% | 0.03% | -6.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $272,000 | -4.6% | 2,598 | -4.2% | 0.03% | -6.7% |
| Sell | Life Time Group Holdings Inc | $274,000 | -51.1% | 28,101 | -35.3% | 0.03% | -52.5% | |
| WHR | Sell | Whirlpool Corp | $261,000 | -13.0% | 1,938 | -0.1% | 0.03% | -15.6% |
| AVA | New | Avista Corp | $261,000 | – | 7,056 | – | 0.03% | – |
| TSM | Sell | TSMCsponsored ads | $257,000 | -21.4% | 3,755 | -6.2% | 0.03% | -20.6% |
| ANET | Buy | ARISTA NETWORKS INC | $249,000 | +22.1% | 2,202 | +1.2% | 0.03% | +18.2% |
| PHM | Buy | PULTE HOMES INC | $253,000 | +1.2% | 6,746 | +7.0% | 0.03% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $253,000 | -19.2% | 3,843 | +5.6% | 0.03% | -21.2% |
| BAX | Sell | BAXTER INTL INC | $252,000 | -23.6% | 4,678 | -9.0% | 0.03% | -25.7% |
| APTV | Buy | Aptiv PLC | $247,000 | +0.4% | 3,159 | +14.5% | 0.03% | 0.0% |
| HAS | Sell | Hasbro Inc | $248,000 | -24.4% | 3,677 | -8.2% | 0.03% | -25.7% |
| HOG | New | HARLEY DAVIDSON | $240,000 | – | 6,894 | – | 0.02% | – |
| EVER | Buy | Link Ventures LLLP | $240,000 | +17.6% | 35,250 | +52.9% | 0.02% | +13.6% |
| DRQ | New | Dril-Quip Inc | $231,000 | – | 11,847 | – | 0.02% | – |
| PDCE | New | PDC Energy Inc | $229,000 | – | 3,969 | – | 0.02% | – |
| DOC | New | Physicians Realty Trust | $233,000 | – | 15,468 | – | 0.02% | – |
| AEO | New | American Eagle Outfitters Inc | $231,000 | – | 23,786 | – | 0.02% | – |
| MD | New | Pediatrix Medical Group Inc | $220,000 | – | 13,329 | – | 0.02% | – |
| UGI | Sell | UGI Corp | $221,000 | -29.4% | 6,855 | -15.6% | 0.02% | -30.3% |
| COG | Sell | Coterra Energy Inc | $223,000 | -3.0% | 8,550 | -4.1% | 0.02% | -4.2% |
| ASML | Sell | ASML HOLDING NV | $226,000 | -14.7% | 544 | -2.3% | 0.02% | -17.9% |
| PWR | New | Quanta Services Inc | $208,000 | – | 1,634 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $208,000 | – | 1,395 | – | 0.02% | – |
| CF | New | CF Industries Holdings Inc | $208,000 | – | 2,164 | – | 0.02% | – |
| TER | Buy | Teradyne Inc | $216,000 | -10.4% | 2,874 | +6.9% | 0.02% | -12.0% |
| COUP | Sell | Coupa Software Inc | $203,000 | -31.0% | 3,450 | -33.0% | 0.02% | -32.3% |
| CNDT | New | Conduent Inc | $203,000 | – | 60,844 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $207,000 | – | 789 | – | 0.02% | – |
| NLSN | New | Nielsen Holdings PLC | $201,000 | – | 7,244 | – | 0.02% | – |
| PSR | Sell | Invesco Capital Management LLCactive us real | $206,000 | -11.6% | 2,425 | -0.7% | 0.02% | -16.0% |
| MKC | Sell | MCCORMICK & CO INC | $204,000 | -16.0% | 2,861 | -2.1% | 0.02% | -19.2% |
| CSGS | New | CSG Systems International Inc | $201,000 | – | 3,792 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA M. | $206,000 | – | 641 | – | 0.02% | – |
| New | DraftKings Incnone | $189,000 | – | 12,465 | – | 0.02% | – | |
| NEO | New | NeoGenomics Inc | $132,000 | – | 15,281 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $126,000 | – | 19,275 | – | 0.01% | – |
| QUOT | New | Quotient Technology Inc | $87,000 | – | 37,712 | – | 0.01% | – |
| GLT | New | Glatfelter Corp | $84,000 | – | 26,991 | – | 0.01% | – |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $79,000 | -26.2% | 15,807 | -23.4% | 0.01% | -27.3% |
| IMGN | New | ImmunoGen Inc | $65,000 | – | 13,613 | – | 0.01% | – |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $49,000 | -18.3% | 27,234 | -7.5% | 0.01% | -16.7% |
| DM | New | Desktop Metal Inc | $37,000 | – | 14,408 | – | 0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,129 | – | -0.02% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -901 | – | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,461 | – | -0.02% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -692 | – | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,837 | – | -0.02% | – |
| SCZ | Exit | iShares ETFs/USAeafe sml cp etf | $0 | – | -4,062 | – | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -7,606 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -574 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,366 | – | -0.02% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -2,107 | – | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,223 | – | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -9,591 | – | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,745 | – | -0.03% | – |
| AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -3,933 | – | -0.03% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -4,641 | – | -0.03% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -4,850 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -11,231 | – | -0.05% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -6,050 | – | -0.06% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -12,035 | – | -0.08% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -27,896 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | New | National Western Life Group Incl a | $237,192,000 | – | 1,170,161 | – | 25.01% | – |
| AAPL | New | Apple Inc | $38,161,000 | – | 279,118 | – | 4.02% | – |
| MSFT | New | MICROSOFT CORP | $37,522,000 | – | 146,097 | – | 3.96% | – |
| IVV | New | ISHAREScore s&p500 etf | $17,318,000 | – | 45,676 | – | 1.83% | – |
| AMZN | New | Amazon.com Inc | $17,007,000 | – | 160,127 | – | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,898,000 | – | 5,460 | – | 1.26% | – |
| JNJ | New | Johnson & Johnson | $11,266,000 | – | 63,462 | – | 1.19% | – |
| GOOG | New | Alphabet Inccap stk cl c | $9,791,000 | – | 4,476 | – | 1.03% | – |
| UNH | New | UnitedHealth Group Inc | $8,949,000 | – | 17,423 | – | 0.94% | – |
| V | New | VISA INC | $8,491,000 | – | 43,125 | – | 0.90% | – |
| PFE | New | Pfizer Inc | $7,450,000 | – | 142,098 | – | 0.79% | – |
| FB | New | FACEBOOK INCcl a | $7,270,000 | – | 45,088 | – | 0.77% | – |
| NVDA | New | NVIDIA Corp | $7,156,000 | – | 47,207 | – | 0.76% | – |
| LLY | New | Eli Lilly & Co | $7,127,000 | – | 21,983 | – | 0.75% | – |
| JPM | New | JPMorgan Chase & Co | $6,991,000 | – | 62,077 | – | 0.74% | – |
| SPY | New | State Street ETF/USAtr unit | $6,693,000 | – | 17,741 | – | 0.71% | – |
| PG | New | Procter & Gamble Co/The | $6,644,000 | – | 46,201 | – | 0.70% | – |
| HD | New | Home Depot Inc/The | $6,630,000 | – | 24,172 | – | 0.70% | – |
| TSLA | New | Tesla Inc | $5,896,000 | – | 8,755 | – | 0.62% | – |
| XOM | New | Exxon Mobil Corp | $5,869,000 | – | 68,534 | – | 0.62% | – |
| IJR | New | iShares ETFs/USAcore s&p scp etf | $5,597,000 | – | 60,570 | – | 0.59% | – |
| CVX | New | Chevron Corp | $5,585,000 | – | 38,571 | – | 0.59% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $5,365,000 | – | 19,652 | – | 0.57% | – |
| MA | New | MASTERCARD INCcl a | $5,324,000 | – | 16,875 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $5,278,000 | – | 31,673 | – | 0.56% | – |
| KO | New | Coca-Cola Co/The | $4,978,000 | – | 79,123 | – | 0.52% | – |
| VZ | New | VERIZON COMMUN | $4,959,000 | – | 97,727 | – | 0.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,876,000 | – | 8,975 | – | 0.51% | – |
| ABBV | New | AbbVie Inc | $4,827,000 | – | 31,513 | – | 0.51% | – |
| MCD | New | MCDONALD'S CORP | $4,799,000 | – | 19,437 | – | 0.51% | – |
| MRK | New | Merck & Co Inc | $4,665,000 | – | 51,160 | – | 0.49% | – |
| VOO | New | VANGUARD | $4,337,000 | – | 12,502 | – | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $4,314,000 | – | 138,576 | – | 0.46% | – |
| IEMG | New | iShares ETFs/USAcore msci emkt | $4,269,000 | – | 87,026 | – | 0.45% | – |
| AVGO | New | Broadcom Inc | $4,099,000 | – | 8,439 | – | 0.43% | – |
| IEFA | New | ISHAREScore msci eafe | $3,991,000 | – | 67,812 | – | 0.42% | – |
| COST | New | Costco Wholesale Corp | $3,922,000 | – | 8,182 | – | 0.41% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $3,814,000 | – | 49,531 | – | 0.40% | – |
| NOC | New | NORTHROP GRUMMAN | $3,650,000 | – | 7,625 | – | 0.38% | – |
| WMT | New | Walmart Inc | $3,625,000 | – | 29,813 | – | 0.38% | – |
| CMCSA | New | Comcast Corpcl a | $3,617,000 | – | 92,161 | – | 0.38% | – |
| ABT | New | Abbott Laboratories | $3,611,000 | – | 33,235 | – | 0.38% | – |
| ADBE | New | Adobe Inc | $3,616,000 | – | 9,877 | – | 0.38% | – |
| CSCO | New | CISCO SYSTEMS | $3,393,000 | – | 79,563 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY | $3,373,000 | – | 43,544 | – | 0.36% | – |
| IWR | New | iShares ETFs/USArus mid cap etf | $3,355,000 | – | 51,882 | – | 0.35% | – |
| HON | New | Honeywell International Inc | $3,344,000 | – | 19,238 | – | 0.35% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $3,335,000 | – | 48,776 | – | 0.35% | – |
| DHR | New | Danaher Corp | $3,319,000 | – | 13,093 | – | 0.35% | – |
| DIS | New | Walt Disney Co/The | $3,307,000 | – | 35,034 | – | 0.35% | – |
| UNP | New | Union Pacific Corp | $3,190,000 | – | 14,956 | – | 0.34% | – |
| ACN | New | Accenture PLC | $3,179,000 | – | 11,451 | – | 0.34% | – |
| CRM | New | SALESFORCE.COM INC | $3,011,000 | – | 18,244 | – | 0.32% | – |
| T | New | AT&T INC | $2,918,000 | – | 139,229 | – | 0.31% | – |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $2,886,000 | – | 51,721 | – | 0.30% | – |
| ANTM | New | Elevance Health Inc | $2,875,000 | – | 5,959 | – | 0.30% | – |
| CVS | New | CVS Health Corp | $2,845,000 | – | 30,708 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $2,838,000 | – | 22,217 | – | 0.30% | – |
| INTC | New | Intel Corp | $2,823,000 | – | 75,460 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $2,818,000 | – | 37,050 | – | 0.30% | – |
| MMC | New | MARSH & MCLENNAN | $2,785,000 | – | 17,940 | – | 0.29% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $2,774,000 | – | 27,282 | – | 0.29% | – |
| WFC | New | WELLS FARGO & CO | $2,740,000 | – | 69,967 | – | 0.29% | – |
| UPS | New | UTD PARCEL SERVcl b | $2,617,000 | – | 14,336 | – | 0.28% | – |
| LOW | New | LOWE'S COS INC | $2,605,000 | – | 14,915 | – | 0.28% | – |
| TGT | New | Target Corp | $2,549,000 | – | 18,047 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $2,528,000 | – | 36,178 | – | 0.27% | – |
| RTX | New | Raytheon Technologies Corp | $2,516,000 | – | 26,180 | – | 0.26% | – |
| MDLZ | New | Kraft Foods Inccl a | $2,472,000 | – | 39,821 | – | 0.26% | – |
| PLD | New | Prologis Inc | $2,413,000 | – | 20,510 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,388,000 | – | 31,254 | – | 0.25% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $2,342,000 | – | 18,265 | – | 0.25% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $2,314,000 | – | 8,255 | – | 0.24% | – |
| SCHW | New | Charles Schwab Corp/The | $2,301,000 | – | 36,417 | – | 0.24% | – |
| PNC | New | PNC Financial Services Group I | $2,279,000 | – | 14,445 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $2,258,000 | – | 21,060 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GRP | $2,239,000 | – | 7,537 | – | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS | $2,228,000 | – | 14,497 | – | 0.24% | – |
| ZTS | New | Pfizer Inccl a | $2,187,000 | – | 12,725 | – | 0.23% | – |
| AXP | New | AMER EXPRESS CO | $2,172,000 | – | 15,671 | – | 0.23% | – |
| IBM | New | IBM | $2,077,000 | – | 14,709 | – | 0.22% | – |
| NOW | New | ServiceNow Inc | $2,075,000 | – | 4,363 | – | 0.22% | – |
| SO | New | Southern Co/The | $2,022,000 | – | 28,354 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,978,000 | – | 22,019 | – | 0.21% | – |
| TMUS | New | T-Mobile US Inc | $1,951,000 | – | 14,504 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEV | $1,942,000 | – | 25,387 | – | 0.20% | – |
| MDT | New | Medtronic PLC | $1,947,000 | – | 21,694 | – | 0.20% | – |
| C | New | Citigroup Inc | $1,916,000 | – | 41,677 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL | $1,894,000 | – | 19,184 | – | 0.20% | – |
| CAT | New | Caterpillar Inc | $1,833,000 | – | 10,255 | – | 0.19% | – |
| CI | New | Cigna Corp | $1,811,000 | – | 6,874 | – | 0.19% | – |
| STZ | New | Constellation Brands Inccl a | $1,803,000 | – | 7,736 | – | 0.19% | – |
| PAYC | New | Paycom Software Inc | $1,799,000 | – | 6,421 | – | 0.19% | – |
| SRE | New | SEMPRA ENERGY | $1,788,000 | – | 11,895 | – | 0.19% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $1,750,000 | – | 8,883 | – | 0.18% | – |
| PXD | New | Pioneer Natural Resources Co | $1,737,000 | – | 7,785 | – | 0.18% | – |
| PYPL | New | PayPal Holdings Inc | $1,733,000 | – | 24,811 | – | 0.18% | – |
| ISRG | New | Intuitive Surgical Inc | $1,678,000 | – | 8,361 | – | 0.18% | – |
| DG | New | Dollar General Corp | $1,648,000 | – | 6,712 | – | 0.17% | – |
| AJG | New | Arthur J Gallagher & Co | $1,630,000 | – | 9,999 | – | 0.17% | – |
| BA | New | BOEING CO | $1,633,000 | – | 11,939 | – | 0.17% | – |
| CCI | New | Crown Castle International Cor | $1,604,000 | – | 9,524 | – | 0.17% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,591,000 | – | 5,648 | – | 0.17% | – |
| LIN | New | Linde PLC | $1,588,000 | – | 5,524 | – | 0.17% | – |
| SPSC | New | SPS Commerce Inc | $1,537,000 | – | 13,592 | – | 0.16% | – |
| AEP | New | American Electric Power Co Inc | $1,526,000 | – | 15,901 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $1,529,000 | – | 14,964 | – | 0.16% | – |
| CSGP | New | CoStar Group Inc | $1,522,000 | – | 25,200 | – | 0.16% | – |
| IGSB | New | iShares ETFs/USA | $1,515,000 | – | 29,970 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,497,000 | – | 29,982 | – | 0.16% | – |
| WFRD | New | Weatherford International PLC | $1,487,000 | – | 70,222 | – | 0.16% | – |
| ENPH | New | Enphase Energy Inc | $1,484,000 | – | 7,601 | – | 0.16% | – |
| EOG | New | EOG Resources Inc | $1,457,000 | – | 13,195 | – | 0.15% | – |
| GILD | New | Gilead Sciences Inc | $1,448,000 | – | 23,431 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $1,419,000 | – | 6,259 | – | 0.15% | – |
| TFC | New | Truist Financial Corp | $1,412,000 | – | 29,768 | – | 0.15% | – |
| TJX | New | TJX Cos Inc/The | $1,409,000 | – | 25,228 | – | 0.15% | – |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $1,398,000 | – | 27,896 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $1,391,000 | – | 40,547 | – | 0.15% | – |
| AMGN | New | Amgen Inc | $1,383,000 | – | 5,684 | – | 0.15% | – |
| MO | New | Altria Group Inc | $1,385,000 | – | 33,148 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $1,378,000 | – | 7,883 | – | 0.14% | – |
| DD | New | DuPont de Nemours Inc | $1,355,000 | – | 24,373 | – | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $1,351,000 | – | 14,502 | – | 0.14% | – |
| TRV | New | TRAVELERS CO INC | $1,350,000 | – | 7,980 | – | 0.14% | – |
| New | General Electric Co | $1,331,000 | – | 20,892 | – | 0.14% | – | |
| VLO | New | Valero Energy Corp | $1,316,000 | – | 12,378 | – | 0.14% | – |
| MMM | New | 3M Co | $1,321,000 | – | 10,210 | – | 0.14% | – |
| LHX | New | L3Harris Technologies Inc | $1,304,000 | – | 5,396 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,303,000 | – | 13,854 | – | 0.14% | – |
| MET | New | MetLife Inc | $1,285,000 | – | 20,461 | – | 0.14% | – |
| USB | New | US Bancorp | $1,278,000 | – | 27,769 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CP | $1,274,000 | – | 21,349 | – | 0.13% | – |
| MNST | New | Monster Beverage Corp | $1,275,000 | – | 13,751 | – | 0.13% | – |
| CRK | New | Comstock Resources Inc | $1,268,000 | – | 105,000 | – | 0.13% | – |
| SPGI | New | S&P Global Inc | $1,265,000 | – | 3,754 | – | 0.13% | – |
| ETSY | New | Etsy Inc | $1,265,000 | – | 17,284 | – | 0.13% | – |
| CTVA | New | Corteva Inc | $1,252,000 | – | 23,127 | – | 0.13% | – |
| DOW | New | Dow Inc | $1,242,000 | – | 24,081 | – | 0.13% | – |
| EPD | New | Enterprise Products Partners L | $1,227,000 | – | 50,327 | – | 0.13% | – |
| MU | New | Micron Technology Inc | $1,224,000 | – | 22,130 | – | 0.13% | – |
| AMT | New | American Tower Corp | $1,219,000 | – | 4,769 | – | 0.13% | – |
| MPC | New | Marathon Petroleum Corp | $1,214,000 | – | 14,765 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $1,215,000 | – | 10,711 | – | 0.13% | – |
| APD | New | Air Products and Chemicals Inc | $1,195,000 | – | 4,970 | – | 0.13% | – |
| CNC | New | Centene Corp | $1,166,000 | – | 13,784 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $1,170,000 | – | 5,600 | – | 0.12% | – |
| EWJ | New | iShares ETFs/USAmsci jpn etf new | $1,154,000 | – | 21,849 | – | 0.12% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,157,000 | – | 2,930 | – | 0.12% | – |
| ATVI | New | Activision Blizzard Inc | $1,144,000 | – | 14,700 | – | 0.12% | – |
| INTU | New | Intuit Inc | $1,125,000 | – | 2,920 | – | 0.12% | – |
| ALL | New | Allstate Corp/The | $1,127,000 | – | 8,887 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,123,000 | – | 12,621 | – | 0.12% | – |
| EQT | New | EQT Corp | $1,112,000 | – | 32,325 | – | 0.12% | – |
| FANG | New | Diamondback Energy Inc | $1,113,000 | – | 9,187 | – | 0.12% | – |
| FIS | New | Fidelity National Information | $1,104,000 | – | 12,038 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON | $1,095,000 | – | 4,443 | – | 0.12% | – |
| OIH | New | VanEck Vectors ETFs/USAoil services etf | $1,079,000 | – | 4,639 | – | 0.11% | – |
| CMS | New | CMS Energy Corp | $1,078,000 | – | 15,968 | – | 0.11% | – |
| ULTA | New | Ulta Beauty Inc | $1,072,000 | – | 2,782 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $1,069,000 | – | 32,285 | – | 0.11% | – |
| COF | New | Capital One Financial Corp | $1,059,000 | – | 10,166 | – | 0.11% | – |
| BLK | New | BlackRock Inc | $1,052,000 | – | 1,728 | – | 0.11% | – |
| PANW | New | Palo Alto Networks Inc | $1,052,000 | – | 2,128 | – | 0.11% | – |
| CDNS | New | Cadence Design Systems Inc | $1,053,000 | – | 7,022 | – | 0.11% | – |
| PRU | New | Prudential Financial Inc | $1,045,000 | – | 10,925 | – | 0.11% | – |
| LMT | New | Lockheed Martin Corp | $1,030,000 | – | 2,396 | – | 0.11% | – |
| AMAT | New | APPLIED MATERIALS | $1,037,000 | – | 11,401 | – | 0.11% | – |
| SLB | New | Schlumberger NV | $1,026,000 | – | 28,692 | – | 0.11% | – |
| MCK | New | McKesson Corp | $1,020,000 | – | 3,126 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,014,000 | – | 5,230 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $984,000 | – | 5,087 | – | 0.10% | – |
| LNG | New | CHENIERE ENERGY IN | $983,000 | – | 7,386 | – | 0.10% | – |
| HPQ | New | HP Inc | $979,000 | – | 29,844 | – | 0.10% | – |
| MGPI | New | MGP Ingredients Inc | $981,000 | – | 9,799 | – | 0.10% | – |
| DRI | New | Darden Restaurants Inc | $946,000 | – | 8,366 | – | 0.10% | – |
| EXC | New | Exelon Corp | $952,000 | – | 21,012 | – | 0.10% | – |
| DLR | New | Digital Realty Trust Inc | $948,000 | – | 7,308 | – | 0.10% | – |
| ETN | New | Eaton Corp PLC | $932,000 | – | 7,398 | – | 0.10% | – |
| PPG | New | PPG Industries Inc | $918,000 | – | 8,021 | – | 0.10% | – |
| CNP | New | CenterPoint Energy Inc | $909,000 | – | 30,736 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $902,000 | – | 6,173 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $899,000 | – | 4,280 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS | $893,000 | – | 7,344 | – | 0.09% | – |
| GTLS | New | Chart Industries Inc | $884,000 | – | 5,280 | – | 0.09% | – |
| PEG | New | Public Service Enterprise Grou | $881,000 | – | 13,917 | – | 0.09% | – |
| BX | New | Blackstone Inc | $872,000 | – | 9,562 | – | 0.09% | – |
| DE | New | DEERE & CO | $857,000 | – | 2,863 | – | 0.09% | – |
| OKE | New | ONEOK Inc | $845,000 | – | 15,223 | – | 0.09% | – |
| AWK | New | American Water Works Co Inc | $833,000 | – | 5,602 | – | 0.09% | – |
| IRM | New | Iron Mountain Inc | $829,000 | – | 17,020 | – | 0.09% | – |
| GM | New | General Motors Co | $827,000 | – | 26,053 | – | 0.09% | – |
| NTR | New | Nutrien Ltd | $824,000 | – | 10,339 | – | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE | $827,000 | – | 10,324 | – | 0.09% | – |
| EVH | New | Evolent Health Inccl a | $820,000 | – | 26,706 | – | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $815,000 | – | 3,586 | – | 0.09% | – |
| MCHI | New | iShares ETFs/USAmsci china etf | $812,000 | – | 14,554 | – | 0.09% | – |
| CME | New | CME Group Inc | $809,000 | – | 3,952 | – | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $786,000 | – | 23,399 | – | 0.08% | – |
| CG | New | CARLYLE GROUP/THE | $783,000 | – | 24,744 | – | 0.08% | – |
| CB | New | CHUBB LIMITED COM | $791,000 | – | 4,025 | – | 0.08% | – |
| EIX | New | EDISON INTERNATIONAL | $781,000 | – | 12,338 | – | 0.08% | – |
| MAR | New | Marriott International Inc/MDcl a | $782,000 | – | 5,748 | – | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc | $779,000 | – | 20,563 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CP(OH) | $779,000 | – | 6,696 | – | 0.08% | – |
| KHC | New | Kraft Heinz Co/The | $779,000 | – | 20,423 | – | 0.08% | – |
| ATO | New | Atmos Energy Corp | $776,000 | – | 6,916 | – | 0.08% | – |
| TXT | New | Textron Inc | $769,000 | – | 12,603 | – | 0.08% | – |
| RJF | New | Raymond James Financial Inc | $755,000 | – | 8,450 | – | 0.08% | – |
| SAIL | New | Sailpoint Technologies Holding | $754,000 | – | 12,035 | – | 0.08% | – |
| SHW | New | Sherwin-Williams Co/The | $751,000 | – | 3,355 | – | 0.08% | – |
| BK | New | BK OF NY MELLON CP | $752,000 | – | 18,020 | – | 0.08% | – |
| BRKS | New | Azenta Inc | $753,000 | – | 10,450 | – | 0.08% | – |
| NI | New | NiSource Inc | $747,000 | – | 25,358 | – | 0.08% | – |
| BKNG | New | Booking Holdings Inc | $742,000 | – | 424 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $716,000 | – | 24,460 | – | 0.08% | – |
| GPN | New | Global Payments Inc | $722,000 | – | 6,531 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $709,000 | – | 10,236 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $707,000 | – | 2,599 | – | 0.08% | – |
| WRK | New | Westrock Co | $711,000 | – | 17,846 | – | 0.08% | – |
| SSYS | New | Stratasys Ltd | $712,000 | – | 38,000 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORP | $701,000 | – | 19,675 | – | 0.07% | – |
| ASO | New | Academy Sports & Outdoors Inc | $688,000 | – | 19,345 | – | 0.07% | – |
| GLPI | New | Gaming and Leisure Properties | $692,000 | – | 15,096 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $696,000 | – | 16,485 | – | 0.07% | – |
| OTIS | New | Otis Worldwide Corp | $690,000 | – | 9,760 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS | $695,000 | – | 3,812 | – | 0.07% | – |
| WMB | New | Williams Cos Inc/The | $682,000 | – | 21,868 | – | 0.07% | – |
| HUM | New | HUMANA INC | $681,000 | – | 1,454 | – | 0.07% | – |
| EQIX | New | EQUINIX INC | $684,000 | – | 1,041 | – | 0.07% | – |
| BNDX | New | VANGUARD GROUP INC/THEtotal int bd etf | $687,000 | – | 13,868 | – | 0.07% | – |
| AZO | New | AutoZone Inc | $677,000 | – | 315 | – | 0.07% | – |
| CHTR | New | Charter Communications Inccl a | $672,000 | – | 1,435 | – | 0.07% | – |
| HQY | New | HealthEquity Inc | $673,000 | – | 10,961 | – | 0.07% | – |
| WELL | New | WELLTOWER INC COM | $661,000 | – | 8,018 | – | 0.07% | – |
| DVN | New | Devon Energy Corp | $663,000 | – | 12,038 | – | 0.07% | – |
| New | Toast Inccl a | $668,000 | – | 51,650 | – | 0.07% | – | |
| WM | New | WASTE MANAGEMENT | $660,000 | – | 4,316 | – | 0.07% | – |
| XEL | New | Xcel Energy Inc | $656,000 | – | 9,275 | – | 0.07% | – |
| CSX | New | CSX CORP | $656,000 | – | 22,586 | – | 0.07% | – |
| OXY | New | Occidental Petroleum Corp | $651,000 | – | 11,060 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $659,000 | – | 1,114 | – | 0.07% | – |
| LYB | New | LyondellBasell Industries NV | $643,000 | – | 7,347 | – | 0.07% | – |
| FMC | New | FMC Corp | $635,000 | – | 5,935 | – | 0.07% | – |
| GIS | New | General Mills Inc | $631,000 | – | 8,365 | – | 0.07% | – |
| D | New | DOMINION RES(VIR) | $638,000 | – | 7,995 | – | 0.07% | – |
| SYK | New | Stryker Corp | $636,000 | – | 3,195 | – | 0.07% | – |
| KRNT | New | Kornit Digital Ltd | $623,000 | – | 19,650 | – | 0.07% | – |
| KKR | New | KKR & Co Inc | $628,000 | – | 13,575 | – | 0.07% | – |
| LRCX | New | Lam Research Corp | $623,000 | – | 1,462 | – | 0.07% | – |
| EW | New | Edwards Lifesciences Corp | $621,000 | – | 6,533 | – | 0.06% | – |
| ALGN | New | Align Technology Inc | $618,000 | – | 2,612 | – | 0.06% | – |
| AON | New | Aon PLC | $609,000 | – | 2,259 | – | 0.06% | – |
| PODD | New | Insulet Corp | $607,000 | – | 2,787 | – | 0.06% | – |
| CFR | New | Cullen/Frost Bankers Inc | $597,000 | – | 5,123 | – | 0.06% | – |
| HAL | New | HALLIBURTON | $593,000 | – | 18,913 | – | 0.06% | – |
| EQR | New | Equity Residentialsh ben int | $592,000 | – | 8,194 | – | 0.06% | – |
| TTWO | New | Take-Two Interactive Software | $580,000 | – | 4,739 | – | 0.06% | – |
| UDR | New | UDR Inc | $578,000 | – | 12,561 | – | 0.06% | – |
| ETR | New | Entergy Corp | $583,000 | – | 5,178 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES | $565,000 | – | 15,633 | – | 0.06% | – |
| WERN | New | Werner Enterprises Inc | $562,000 | – | 14,566 | – | 0.06% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $561,000 | – | 2,202 | – | 0.06% | – |
| New | Life Time Group Holdings Incnone | $560,000 | – | 43,450 | – | 0.06% | – | |
| BP | New | BP PLCsponsored adr | $551,000 | – | 19,422 | – | 0.06% | – |
| New | Apollo Global Management Incnone | $553,000 | – | 11,400 | – | 0.06% | – | |
| CMA | New | Comerica Inc | $536,000 | – | 7,310 | – | 0.06% | – |
| DAL | New | Delta Air Lines Inc | $545,000 | – | 18,802 | – | 0.06% | – |
| BSX | New | Boston Scientific Corp | $544,000 | – | 14,590 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $540,000 | – | 9,823 | – | 0.06% | – |
| EVRG | New | Evergy Inc | $538,000 | – | 8,234 | – | 0.06% | – |
| GLW | New | CORNING INC | $539,000 | – | 17,120 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $529,000 | – | 7,743 | – | 0.06% | – |
| NFG | New | National Fuel Gas Co | $518,000 | – | 7,841 | – | 0.06% | – |
| OSIS | New | OSI Systems Inc | $517,000 | – | 6,050 | – | 0.06% | – |
| MELI | New | MercadoLibre Inc | $526,000 | – | 825 | – | 0.06% | – |
| WK | New | Workiva Inc | $525,000 | – | 7,950 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $523,000 | – | 15,270 | – | 0.06% | – |
| SM | New | SM Energy Co | $516,000 | – | 15,079 | – | 0.05% | – |
| KLAC | New | KLA Corp | $511,000 | – | 1,601 | – | 0.05% | – |
| FTNT | New | Fortinet Inc | $499,000 | – | 8,825 | – | 0.05% | – |
| BOND | New | Pimco ETFs/USAactive bd etf | $501,000 | – | 5,260 | – | 0.05% | – |
| VMC | New | Vulcan Materials Co | $502,000 | – | 3,529 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC | $498,000 | – | 6,264 | – | 0.05% | – |
| DGX | New | Quest Diagnostics Inc | $498,000 | – | 3,741 | – | 0.05% | – |
| MRNA | New | Moderna Inc | $500,000 | – | 3,497 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $499,000 | – | 18,044 | – | 0.05% | – |
| SNPS | New | Synopsys Inc | $498,000 | – | 1,639 | – | 0.05% | – |
| EPAM | New | EPAM Systems Inc | $493,000 | – | 1,674 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $489,000 | – | 11,231 | – | 0.05% | – |
| ACA | New | Arcosa Inc | $495,000 | – | 10,659 | – | 0.05% | – |
| SPG | New | SIMON PROP GROUP | $483,000 | – | 5,091 | – | 0.05% | – |
| STX | New | Seagate Technology Holdings PL | $480,000 | – | 6,716 | – | 0.05% | – |
| GD | New | GEN DYNAMICS CORP | $483,000 | – | 2,182 | – | 0.05% | – |
| EXPE | New | Expedia Group Inc | $480,000 | – | 5,064 | – | 0.05% | – |
| EXP | New | Eagle Materials Inc | $488,000 | – | 4,438 | – | 0.05% | – |
| MINT | New | Pimco ETFs/USAenhan shrt ma ac | $486,000 | – | 4,900 | – | 0.05% | – |
| PTC | New | PTC Inc | $472,000 | – | 4,434 | – | 0.05% | – |
| KMI | New | Kinder Morgan Inc | $477,000 | – | 28,451 | – | 0.05% | – |
| XMLV | New | Invesco ETFs/USAs&p midcp low | $464,000 | – | 9,022 | – | 0.05% | – |
| ET | New | Energy Transfer LP | $460,000 | – | 46,120 | – | 0.05% | – |
| GDX | New | VanEck Vectors ETFs/USAgold miners etf | $467,000 | – | 17,050 | – | 0.05% | – |
| MSCI | New | MSCI Inc | $469,000 | – | 1,138 | – | 0.05% | – |
| CSTM | New | Constellium SE | $463,000 | – | 35,049 | – | 0.05% | – |
| New | Zurn Water Solutions Corp | $463,000 | – | 16,976 | – | 0.05% | – | |
| BMBL | New | Bumble Inc | $466,000 | – | 16,542 | – | 0.05% | – |
| AWI | New | Armstrong World Industries Inc | $457,000 | – | 6,095 | – | 0.05% | – |
| PSA | New | Public Storage | $452,000 | – | 1,446 | – | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $458,000 | – | 1,928 | – | 0.05% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $451,000 | – | 2,672 | – | 0.05% | – |
| RBC | New | REGAL-BELOIT CORP | $457,000 | – | 4,031 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $453,000 | – | 4,392 | – | 0.05% | – |
| WAB | New | Westinghouse Air Brake Technol | $450,000 | – | 5,477 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CP | $435,000 | – | 3,223 | – | 0.05% | – |
| ESS | New | Essex Property Trust Inc | $439,000 | – | 1,679 | – | 0.05% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $438,000 | – | 10,743 | – | 0.05% | – |
| F | New | Ford Motor Co | $424,000 | – | 38,173 | – | 0.04% | – |
| MOS | New | Mosaic Co/The | $429,000 | – | 9,087 | – | 0.04% | – |
| SEE | New | Sealed Air Corp | $428,000 | – | 7,404 | – | 0.04% | – |
| SBOW | New | SilverBow Resources Inc | $425,000 | – | 15,000 | – | 0.04% | – |
| XSLV | New | Invesco ETFs/USAs&p smlcp low | $413,000 | – | 9,277 | – | 0.04% | – |
| AIG | New | AMER INTL GRP | $415,000 | – | 8,126 | – | 0.04% | – |
| VMW | New | VMware Inc | $416,000 | – | 3,651 | – | 0.04% | – |
| OHI | New | Omega Healthcare Investors Inc | $414,000 | – | 14,681 | – | 0.04% | – |
| GRMN | New | Garmin Ltd | $418,000 | – | 4,246 | – | 0.04% | – |
| PSX | New | Phillips 66 | $419,000 | – | 5,108 | – | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inc | $406,000 | – | 643 | – | 0.04% | – |
| SPLK | New | Splunk Inc | $406,000 | – | 4,593 | – | 0.04% | – |
| YETI | New | YETI Holdings Inc | $409,000 | – | 9,467 | – | 0.04% | – |
| PCTY | New | Paylocity Holding Corp | $410,000 | – | 2,350 | – | 0.04% | – |
| SYY | New | Sysco Corp | $410,000 | – | 4,837 | – | 0.04% | – |
| ADM | New | Archer-Daniels-Midland Co | $406,000 | – | 5,228 | – | 0.04% | – |
| BFAM | New | Bright Horizons Family Solutio | $410,000 | – | 4,850 | – | 0.04% | – |
| ZS | New | Zscaler Inc | $395,000 | – | 2,641 | – | 0.04% | – |
| IQV | New | IQVIA Holdings Inc | $400,000 | – | 1,845 | – | 0.04% | – |
| COLM | New | Columbia Sportswear Co | $399,000 | – | 5,572 | – | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $396,000 | – | 2,673 | – | 0.04% | – |
| NRG | New | NRG Energy Inc | $399,000 | – | 10,445 | – | 0.04% | – |
| New | Constellation Energy Corpnone | $402,000 | – | 7,027 | – | 0.04% | – | |
| ZETA | New | Zeta Global Holdings Corpcl a | $396,000 | – | 87,600 | – | 0.04% | – |
| MTD | New | Mettler-Toledo International I | $401,000 | – | 349 | – | 0.04% | – |
| BXP | New | Boston Properties Inc | $403,000 | – | 4,529 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $398,000 | – | 8,192 | – | 0.04% | – |
| STT | New | State Street Corp | $394,000 | – | 6,403 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $389,000 | – | 2,532 | – | 0.04% | – |
| ADSK | New | Autodesk Inc | $390,000 | – | 2,267 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $386,000 | – | 36,865 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill Inc | $387,000 | – | 296 | – | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $376,000 | – | 2,237 | – | 0.04% | – |
| WLTW | New | Willis Towers Watson PLC | $384,000 | – | 1,942 | – | 0.04% | – |
| KR | New | Kroger Co/The | $379,000 | – | 7,999 | – | 0.04% | – |
| OKTA | New | Okta Inccl a | $376,000 | – | 4,161 | – | 0.04% | – |
| NVS | New | Novartis AGsponsored adr | $371,000 | – | 4,390 | – | 0.04% | – |
| APH | New | Amphenol Corpcl a | $366,000 | – | 5,688 | – | 0.04% | – |
| LOVE | New | Mistral Equity Partners | $367,000 | – | 13,350 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $371,000 | – | 4,505 | – | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $367,000 | – | 30,439 | – | 0.04% | – |
| CHKP | New | Check Point Software Technologord | $370,000 | – | 3,040 | – | 0.04% | – |
| MGNI | New | Magnite Inc | $361,000 | – | 40,700 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $357,000 | – | 3,137 | – | 0.04% | – |
| SBAC | New | SBA Communications Corpcl a | $350,000 | – | 1,095 | – | 0.04% | – |
| DVA | New | DaVita Inc | $349,000 | – | 4,366 | – | 0.04% | – |
| FTV | New | Fortive Corp | $352,000 | – | 6,458 | – | 0.04% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $355,000 | – | 12,892 | – | 0.04% | – |
| PEAK | New | Healthpeak Properties Inc | $337,000 | – | 13,015 | – | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $345,000 | – | 3,433 | – | 0.04% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $342,000 | – | 3,068 | – | 0.04% | – |
| BKR | New | BAKER HUGHES INCcl a | $337,000 | – | 11,689 | – | 0.04% | – |
| A | New | AGILENT TECHS INC | $341,000 | – | 2,869 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $340,000 | – | 5,033 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $339,000 | – | 7,901 | – | 0.04% | – |
| MDB | New | MongoDB Inccl a | $343,000 | – | 1,319 | – | 0.04% | – |
| DLTR | New | Dollar Tree Inc | $337,000 | – | 2,161 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $344,000 | – | 3,042 | – | 0.04% | – |
| New | Enovix Corpnone | $343,000 | – | 38,450 | – | 0.04% | – | |
| KIM | New | KIMCO REALTY | $343,000 | – | 17,381 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $330,000 | – | 5,140 | – | 0.04% | – |
| HAS | New | Hasbro Inc | $328,000 | – | 4,006 | – | 0.04% | – |
| RF | New | Regions Financial Corp | $331,000 | – | 17,625 | – | 0.04% | – |
| AME | New | AMETEK Inc | $328,000 | – | 2,988 | – | 0.04% | – |
| MTX | New | Minerals Technologies Inc | $332,000 | – | 5,414 | – | 0.04% | – |
| MSI | New | MOTOROLA INC | $331,000 | – | 1,578 | – | 0.04% | – |
| UL | New | Unilever PLCspon adr new | $319,000 | – | 6,952 | – | 0.03% | – |
| JCI | New | Johnson Controls International | $321,000 | – | 6,698 | – | 0.03% | – |
| TRP | New | TC Energy Corp | $321,000 | – | 6,188 | – | 0.03% | – |
| TSM | New | TSMCsponsored ads | $327,000 | – | 4,002 | – | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $311,000 | – | 888 | – | 0.03% | – |
| FAST | New | Fastenal Co | $316,000 | – | 6,330 | – | 0.03% | – |
| New | Shell PLCnone | $310,000 | – | 5,934 | – | 0.03% | – | |
| UGI | New | UGI Corp | $313,000 | – | 8,125 | – | 0.03% | – |
| HSY | New | Hershey Co/The | $316,000 | – | 1,467 | – | 0.03% | – |
| AFL | New | Aflac Inc | $310,000 | – | 5,606 | – | 0.03% | – |
| DXCM | New | Dexcom Inc | $315,000 | – | 4,232 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $314,000 | – | 3,305 | – | 0.03% | – |
| HE | New | Hawaiian Electric Industries I | $315,000 | – | 7,700 | – | 0.03% | – |
| TSN | New | Tyson Foods Inccl a | $313,000 | – | 3,639 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $317,000 | – | 848 | – | 0.03% | – |
| DHI | New | DR HORTON INC | $314,000 | – | 4,750 | – | 0.03% | – |
| DOMO | New | Domo Inc | $300,000 | – | 10,800 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $306,000 | – | 1,661 | – | 0.03% | – |
| LPSN | New | LivePerson Inc | $302,000 | – | 21,326 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $299,000 | – | 7,580 | – | 0.03% | – |
| MCHP | New | Microchip Technology Inc | $308,000 | – | 5,311 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN | $303,000 | – | 1,230 | – | 0.03% | – |
| UBER | New | Uber Technologies Inc | $306,000 | – | 14,956 | – | 0.03% | – |
| VRSK | New | Verisk Analytics Inc | $299,000 | – | 1,728 | – | 0.03% | – |
| WHR | New | Whirlpool Corp | $300,000 | – | 1,939 | – | 0.03% | – |
| ZEN | New | Zendesk Inc | $307,000 | – | 4,135 | – | 0.03% | – |
| ACC | New | American Campus Communities In | $299,000 | – | 4,641 | – | 0.03% | – |
| TROW | New | T Rowe Price Group Inc | $290,000 | – | 2,551 | – | 0.03% | – |
| RMD | New | ResMed Inc | $294,000 | – | 1,403 | – | 0.03% | – |
| COUP | New | Coupa Software Inc | $294,000 | – | 5,150 | – | 0.03% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $294,000 | – | 3,551 | – | 0.03% | – |
| HRL | New | Hormel Foods Corp | $295,000 | – | 6,234 | – | 0.03% | – |
| DOX | New | AMDOCS | $294,000 | – | 3,525 | – | 0.03% | – |
| TWTR | New | Twitter Inc | $292,000 | – | 7,805 | – | 0.03% | – |
| FRC | New | First Republic Bank/CA | $291,000 | – | 2,018 | – | 0.03% | – |
| FE | New | FirstEnergy Corp | $294,000 | – | 7,648 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CO | $291,000 | – | 8,638 | – | 0.03% | – |
| ARCC | New | Ares Capital Corp | $296,000 | – | 16,554 | – | 0.03% | – |
| MRO | New | Marathon Oil Corp | $285,000 | – | 12,688 | – | 0.03% | – |
| TT | New | Trane Technologies PLC | $289,000 | – | 2,227 | – | 0.03% | – |
| HES | New | Hess Corp | $281,000 | – | 2,650 | – | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $285,000 | – | 2,712 | – | 0.03% | – |
| BIIB | New | Biogen Inc | $280,000 | – | 1,372 | – | 0.03% | – |
| IFF | New | INTL FLAVORS&FRAG | $283,000 | – | 2,378 | – | 0.03% | – |
| IEP | New | Icahn Enterprises LPdepositary unit | $284,000 | – | 5,904 | – | 0.03% | – |
| HUBS | New | HUBSPOT INC | $283,000 | – | 942 | – | 0.03% | – |
| VMBS | New | Vanguard ETF/USAmtg-bkd secs etf | $289,000 | – | 6,039 | – | 0.03% | – |
| KEYS | New | Keysight Technologies Inc | $273,000 | – | 1,981 | – | 0.03% | – |
| DK | New | DELEK US HOLDINGS INC | $279,000 | – | 10,794 | – | 0.03% | – |
| ESTE | New | Earthstone Energy Inccl a | $273,000 | – | 20,000 | – | 0.03% | – |
| AAXJ | New | ISHARES TRUSTmsci ac asia etf | $272,000 | – | 3,933 | – | 0.03% | – |
| NUE | New | Nucor Corp | $278,000 | – | 2,662 | – | 0.03% | – |
| EBAY | New | EBAY INC | $279,000 | – | 6,691 | – | 0.03% | – |
| ES | New | Eversource Energy | $272,000 | – | 3,225 | – | 0.03% | – |
| KDP | New | Keurig Dr Pepper Inc | $262,000 | – | 7,403 | – | 0.03% | – |
| LAMR | New | Lamar Advertising Cocl a | $262,000 | – | 2,968 | – | 0.03% | – |
| RSG | New | Republic Services Inc | $263,000 | – | 2,008 | – | 0.03% | – |
| TDG | New | TRANSDIGM INC | $270,000 | – | 504 | – | 0.03% | – |
| UAL | New | United Airlines Holdings Inc | $263,000 | – | 7,419 | – | 0.03% | – |
| ASML | New | ASML HOLDING NV | $265,000 | – | 557 | – | 0.03% | – |
| MTB | New | M&T Bank Corp | $267,000 | – | 1,674 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $255,000 | – | 2,691 | – | 0.03% | – |
| DTE | New | DTE Energy Co | $258,000 | – | 2,042 | – | 0.03% | – |
| AVB | New | AvalonBay Communities Inc | $254,000 | – | 1,306 | – | 0.03% | – |
| CHD | New | Church & Dwight Co Inc | $254,000 | – | 2,745 | – | 0.03% | – |
| ROST | New | Ross Stores Inc | $257,000 | – | 3,656 | – | 0.03% | – |
| CBRE | New | CBRE Group Inccl a | $258,000 | – | 3,503 | – | 0.03% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $259,000 | – | 3,913 | – | 0.03% | – |
| PPL | New | PPL Corp | $260,000 | – | 9,591 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $243,000 | – | 2,921 | – | 0.03% | – |
| PHM | New | PULTE HOMES INC | $250,000 | – | 6,306 | – | 0.03% | – |
| APTV | New | Aptiv PLC | $246,000 | – | 2,758 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $244,000 | – | 2,703 | – | 0.03% | – |
| URI | New | United Rentals Inc | $250,000 | – | 1,028 | – | 0.03% | – |
| CACI | New | CACI International Inccl a | $236,000 | – | 839 | – | 0.02% | – |
| TER | New | Teradyne Inc | $241,000 | – | 2,688 | – | 0.02% | – |
| FDS | New | FactSet Research Systems Inc | $235,000 | – | 610 | – | 0.02% | – |
| CTLT | New | Catalent Inc | $239,000 | – | 2,223 | – | 0.02% | – |
| NVO | New | Novo Holdings A/Sadr | $234,000 | – | 2,107 | – | 0.02% | – |
| PRCH | New | Porch Group Inc | $239,000 | – | 93,250 | – | 0.02% | – |
| VICI | New | VICI Properties Inc | $235,000 | – | 7,872 | – | 0.02% | – |
| PSR | New | Invesco ETFs/USAactive us real | $233,000 | – | 2,442 | – | 0.02% | – |
| K | New | Kellogg Co | $232,000 | – | 3,257 | – | 0.02% | – |
| SIVB | New | SVB Financial Group | $227,000 | – | 574 | – | 0.02% | – |
| CPRT | New | Copart Inc | $226,000 | – | 2,080 | – | 0.02% | – |
| BLL | New | BALL CORP | $231,000 | – | 3,366 | – | 0.02% | – |
| DCP | New | DCP Midstream LLC | $230,000 | – | 7,775 | – | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $224,000 | – | 3,061 | – | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inc | $232,000 | – | 907 | – | 0.02% | – |
| EFX | New | Equifax Inc | $232,000 | – | 1,271 | – | 0.02% | – |
| WES | New | Western Midstream Partners LP | $230,000 | – | 9,447 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $229,000 | – | 1,616 | – | 0.02% | – |
| COG | New | Coterra Energy Inc | $230,000 | – | 8,915 | – | 0.02% | – |
| ANSS | New | ANSYS, INC. | $222,000 | – | 928 | – | 0.02% | – |
| DOV | New | Dover Corp | $222,000 | – | 1,830 | – | 0.02% | – |
| FLS | New | Flowserve Corp | $218,000 | – | 7,606 | – | 0.02% | – |
| CDW | New | CDW Corp/DE | $217,000 | – | 1,377 | – | 0.02% | – |
| CE | New | Celanese Corp | $216,000 | – | 1,837 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $222,000 | – | 1,112 | – | 0.02% | – |
| PRGS | New | Progress Software Corp | $217,000 | – | 4,783 | – | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $221,000 | – | 1,298 | – | 0.02% | – |
| SPT | New | Sprout Social Inc | $221,000 | – | 3,800 | – | 0.02% | – |
| SCZ | New | iShares ETFs/USAeafe sml cp etf | $222,000 | – | 4,062 | – | 0.02% | – |
| ARE | New | Alexandria Real Estate Equitie | $220,000 | – | 1,515 | – | 0.02% | – |
| LH | New | Laboratory Corp of America Hol | $211,000 | – | 901 | – | 0.02% | – |
| WST | New | West Pharmaceutical Services I | $209,000 | – | 692 | – | 0.02% | – |
| EVER | New | Link Ventures LLLP | $204,000 | – | 23,050 | – | 0.02% | – |
| IT | New | GARTNER INC | $206,000 | – | 850 | – | 0.02% | – |
| ON | New | ON Semiconductor Corp | $205,000 | – | 4,074 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $204,000 | – | 2,176 | – | 0.02% | – |
| HIG | New | Hartford Financial Services Gr | $205,000 | – | 3,129 | – | 0.02% | – |
| PKI | New | PerkinElmer Inc | $208,000 | – | 1,461 | – | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $210,000 | – | 6,683 | – | 0.02% | – |
| LQDT | New | Liquidity Services Inc | $202,000 | – | 15,000 | – | 0.02% | – |
| CHGG | New | Chegg Inc | $190,000 | – | 10,100 | – | 0.02% | – |
| SBRA | New | Sabra Health Care REIT Inc | $187,000 | – | 13,417 | – | 0.02% | – |
| New | First Watch Restaurant Group I | $189,000 | – | 13,100 | – | 0.02% | – | |
| GENI | New | Genius Sports Ltdshares cl a | $189,000 | – | 84,200 | – | 0.02% | – |
| AMCR | New | Amcor PLCord | $176,000 | – | 14,145 | – | 0.02% | – |
| OSW | New | OneSpaWorld Holdings Ltd | $181,000 | – | 25,260 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $167,000 | – | 12,588 | – | 0.02% | – |
| LUMN | New | Lumen Technologies Inc | $155,000 | – | 14,212 | – | 0.02% | – |
| NYCB | New | New York Community Bancorp Inc | $110,000 | – | 12,094 | – | 0.01% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $107,000 | – | 20,648 | – | 0.01% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $60,000 | – | 29,448 | – | 0.01% | – |
| TLRY | New | Tilray Brands Inc | $47,000 | – | 15,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -10,699 | – | -0.00% | – |
| IQ | Exit | Baidu Holdings Ltdsponsored ads | $0 | – | -11,475 | – | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -11,013 | – | -0.00% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -20,053 | – | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,183 | – | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -10,248 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,486 | – | -0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -10,800 | – | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -13,353 | – | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -699 | – | -0.00% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -4,516 | – | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -346 | – | -0.00% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -20,450 | – | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,062 | – | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -4,394 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,392 | – | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -123 | – | -0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -322 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -1,143 | – | -0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -17,147 | – | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -2,901 | – | -0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -824 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,265 | – | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,565 | – | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -999 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -2,873 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,727 | – | -0.00% | – |
| AGGY | Exit | WisdomTree ETFs/USAyield enhancd us | $0 | – | -5,415 | – | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -474 | – | -0.00% | – |
| FVD | Exit | First Trust Advisors LP | $0 | – | -7,570 | – | -0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -5,374 | – | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -5,259 | – | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -8,382 | – | -0.00% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,546 | – | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -4,320 | – | -0.00% | – |
| VMBS | Exit | Vanguard Group Inc/Themortg-back sec | $0 | – | -5,259 | – | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -16,900 | – | -0.00% | – |
| YY | Exit | JOYY Inc | $0 | – | -4,400 | – | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -49,808 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -15,988 | – | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -81,791 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -986 | – | -0.00% | – |
| BCH | Exit | LQ INVERSIONES FINANCIERAS SAsponsored ads | $0 | – | -14,952 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -105,000 | – | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -5,971 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -10,208 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -4,242 | – | -0.00% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -3,947 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -22,460 | – | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -18,546 | – | -0.01% | – |
| BBVA | Exit | BBVAsponsored adr | $0 | – | -51,739 | – | -0.01% | – |
| PSR | Exit | Invesco Capital Management LLCactive us real | $0 | – | -3,078 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,344 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -10,100 | – | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -451 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,101 | – | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -9,000 | – | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -34,889 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -3,933 | – | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -7,450 | – | -0.01% | – |
| KEP | Exit | KOREA ELEC POWERsponsored adr | $0 | – | -31,075 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,293 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -13,786 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -486 | – | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -3,201 | – | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -7,700 | – | -0.01% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -15,173 | – | -0.01% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -5,530 | – | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,300 | – | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -8,124 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -396 | – | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -24,618 | – | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,087 | – | -0.01% | – |
| DCP | Exit | DCP Midstream LLC | $0 | – | -14,575 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,281 | – | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -12,633 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,088 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,538 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,567 | – | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -4,931 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,933 | – | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -8,321 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,758 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,138 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -27,176 | – | -0.01% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -87,274 | – | -0.01% | – |
| UBS | Exit | UBS AG | $0 | – | -31,264 | – | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -18,950 | – | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -3,025 | – | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -11,050 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,208 | – | -0.01% | – |
| XMLV | Exit | Invesco Capital Management LLCs&p midcp low | $0 | – | -10,232 | – | -0.01% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -10,975 | – | -0.01% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -50,478 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -10,026 | – | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -26,772 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -26,235 | – | -0.01% | – |
| XSLV | Exit | Invesco Capital Management LLCs&p smlcp low | $0 | – | -11,369 | – | -0.01% | – |
| PWB | Exit | Invesco Capital Management LLCdynmc lrg gwth | $0 | – | -7,045 | – | -0.01% | – |
| MINT | Exit | Pacific Investment Management Co LLCenhan shrt ma ac | $0 | – | -5,428 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SABspon adr units | $0 | – | -6,475 | – | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -10,482 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,535 | – | -0.01% | – |
| BOND | Exit | Pacific Investment Management Co LLCactive bd etf | $0 | – | -4,866 | – | -0.01% | – |
| VEA | Exit | Vanguard Group Inc/Theftse dev mkt etf | $0 | – | -10,521 | – | -0.01% | – |
| E | Exit | ENIsponsored adr | $0 | – | -23,021 | – | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6,095 | – | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -24,860 | – | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -5,131 | – | -0.01% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -11,351 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,030 | – | -0.01% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -9,795 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -20,280 | – | -0.01% | – |
| OGN | Exit | Organon & Conone | $0 | – | -21,499 | – | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -2,589 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -32,400 | – | -0.01% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -14,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -24,045 | – | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -15,387 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -16,900 | – | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -67,331 | – | -0.01% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEintl bd idx etf | $0 | – | -14,615 | – | -0.01% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -9,253 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,339 | – | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -5,648 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -67,774 | – | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -35,920 | – | -0.01% | – |
| VAL | Exit | Valaris Ltdnone | $0 | – | -27,655 | – | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -19,738 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,011 | – | -0.01% | – |
| GIB | Exit | CGI Inccl a sub vtg | $0 | – | -11,925 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -40,203 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -36,226 | – | -0.02% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -115,180 | – | -0.02% | – |
| KR | Exit | Kroger Co/The | $0 | – | -27,147 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -20,663 | – | -0.02% | – |
| STX | Exit | Seagate Technology Holdings PLnone | $0 | – | -14,047 | – | -0.02% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -9,130 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -32,071 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -54,598 | – | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -18,733 | – | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -39,228 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -34,885 | – | -0.02% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -17,040 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTnone | $0 | – | -35,935 | – | -0.02% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -47,056 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,642 | – | -0.02% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -37,800 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -28,845 | – | -0.02% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -22,500 | – | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -47,592 | – | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -4,455 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -249,710 | – | -0.02% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -13,150 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -43,356 | – | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -25,982 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -37,617 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -92,624 | – | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -10,635 | – | -0.02% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -32,430 | – | -0.02% | – |
| IVZ | Exit | INVESCO | $0 | – | -66,085 | – | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -9,946 | – | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -14,500 | – | -0.02% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -37,584 | – | -0.02% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -36,020 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -11,865 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -28,204 | – | -0.02% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -28,801 | – | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -19,296 | – | -0.02% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -28,695 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,700 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -14,232 | – | -0.03% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -31,168 | – | -0.03% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -36,600 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,391 | – | -0.03% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -10,685 | – | -0.03% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -111,236 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,352 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,907 | – | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -25,347 | – | -0.03% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -7,092 | – | -0.03% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -38,688 | – | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -36,293 | – | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -104,650 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -55,496 | – | -0.03% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -8,883 | – | -0.03% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -11,042 | – | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -44,642 | – | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -29,572 | – | -0.03% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -23,656 | – | -0.03% | – |
| K | Exit | Kellogg Co | $0 | – | -34,718 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -84,172 | – | -0.03% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -384,684 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -30,910 | – | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -46,512 | – | -0.04% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -138,500 | – | -0.04% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -38,786 | – | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,366 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -126,012 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -28,826 | – | -0.04% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -34,183 | – | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -35,240 | – | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15,041 | – | -0.04% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -64,763 | – | -0.05% | – |
| SCHP | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $0 | – | -51,721 | – | -0.05% | – |
| FMC | Exit | FMC Corp | $0 | – | -36,039 | – | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -46,585 | – | -0.05% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -37,975 | – | -0.05% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -73,450 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,522 | – | -0.05% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -36,727 | – | -0.05% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -55,509 | – | -0.05% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -27,439 | – | -0.05% | – |
| WFRD | Exit | Weatherford International PLCnone | $0 | – | -183,787 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -25,910 | – | -0.05% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -53,192 | – | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -61,452 | – | -0.06% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -110,938 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -80,964 | – | -0.06% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -69,071 | – | -0.06% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -10,908 | – | -0.06% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -72,153 | – | -0.06% | – |
| NI | Exit | NiSource Inc | $0 | – | -161,904 | – | -0.06% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -51,714 | – | -0.06% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -46,341 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -66,324 | – | -0.06% | – |
| VOO | Exit | VANGUARD | $0 | – | -10,372 | – | -0.06% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -54,727 | – | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -24,643 | – | -0.06% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -100,582 | – | -0.06% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -86,504 | – | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -37,532 | – | -0.06% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -175,357 | – | -0.06% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -30,545 | – | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -97,297 | – | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -26,189 | – | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -58,828 | – | -0.07% | – |
| IEMG | Exit | iShares ETFs/USAcore msci emkt | $0 | – | -78,946 | – | -0.07% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -101,449 | – | -0.07% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -165,287 | – | -0.07% | – |
| VMW | Exit | EMC Corp | $0 | – | -33,368 | – | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -65,415 | – | -0.07% | – |
| PTC | Exit | PTC Inc | $0 | – | -41,861 | – | -0.07% | – |
| EXC | Exit | Exelon Corp | $0 | – | -106,432 | – | -0.08% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -32,652 | – | -0.08% | – |
| EQT | Exit | EQT Corp | $0 | – | -253,899 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -35,273 | – | -0.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -29,475 | – | -0.08% | – |
| CSTM | Exit | Constellium SE | $0 | – | -281,756 | – | -0.08% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -35,023 | – | -0.08% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -121,580 | – | -0.08% | – |
| FTV | Exit | Fortive Corp | $0 | – | -75,886 | – | -0.08% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -76,015 | – | -0.08% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -57,008 | – | -0.08% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -67,237 | – | -0.08% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -35,768 | – | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -24,937 | – | -0.08% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -94,092 | – | -0.08% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -43,218 | – | -0.08% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -58,107 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -114,478 | – | -0.08% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -120,299 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28,011 | – | -0.08% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -55,067 | – | -0.08% | – |
| DVA | Exit | DaVita Inc | $0 | – | -50,678 | – | -0.09% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -44,595 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -161,322 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,653 | – | -0.09% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -134,425 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -111,120 | – | -0.09% | – |
| GM | Exit | General Motors Co | $0 | – | -113,756 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -41,997 | – | -0.09% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -36,530 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -117,777 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -52,974 | – | -0.09% | – |
| CI | Exit | Cigna Corp | $0 | – | -30,445 | – | -0.09% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -271,987 | – | -0.09% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -94,358 | – | -0.09% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -42,916 | – | -0.09% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -55,990 | – | -0.09% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -24,476 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -105,488 | – | -0.09% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -52,379 | – | -0.09% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -24,746 | – | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -142,154 | – | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -80,543 | – | -0.10% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -57,446 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -34,919 | – | -0.10% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -112,806 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,002 | – | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -15,171 | – | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -69,638 | – | -0.10% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -321,335 | – | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -100,275 | – | -0.10% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -135,083 | – | -0.10% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -167,691 | – | -0.10% | – |
| IJR | Exit | Voya Investments LLCcore s&p scp etf | $0 | – | -65,491 | – | -0.10% | – |
| BX | Exit | Blackstone Inc | $0 | – | -61,680 | – | -0.10% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -20,111 | – | -0.11% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -33,419 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -67,833 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -72,493 | – | -0.11% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -105,698 | – | -0.11% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -50,085 | – | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,519 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -62,044 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -80,969 | – | -0.12% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -99,355 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,171 | – | -0.12% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -174,980 | – | -0.12% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -95,846 | – | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -43,733 | – | -0.12% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -131,797 | – | -0.12% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -18,213 | – | -0.13% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -201,520 | – | -0.13% | – |
| MET | Exit | MetLife Inc | $0 | – | -141,123 | – | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -50,215 | – | -0.13% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -5,260 | – | -0.13% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -18,725 | – | -0.13% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -58,606 | – | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -111,228 | – | -0.13% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -15,860 | – | -0.13% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -71,022 | – | -0.13% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -110,997 | – | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,197 | – | -0.14% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -73,940 | – | -0.14% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -97,842 | – | -0.14% | – |
| PODD | Exit | Insulet Corp | $0 | – | -33,541 | – | -0.14% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -41,234 | – | -0.14% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -41,209 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -166,398 | – | -0.14% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -117,250 | – | -0.15% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -136,799 | – | -0.15% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -117,662 | – | -0.15% | – |
| ACN | Exit | ACCENTURE | $0 | – | -32,209 | – | -0.15% | – |
| DG | Exit | Dollar General Corp | $0 | – | -48,560 | – | -0.15% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -42,963 | – | -0.16% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -26,446 | – | -0.17% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -65,628 | – | -0.17% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -46,544 | – | -0.17% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -63,966 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -136,276 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,461 | – | -0.18% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -17,901 | – | -0.18% | – |
| INTC | Exit | Intel Corp | $0 | – | -224,970 | – | -0.18% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -75,758 | – | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -19,897 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -57,738 | – | -0.19% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -60,617 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -163,189 | – | -0.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -67,290 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -123,271 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -505,595 | – | -0.20% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -265,654 | – | -0.20% | – |
| C | Exit | Citigroup Inc | $0 | – | -198,125 | – | -0.20% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -73,065 | – | -0.20% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -201,202 | – | -0.22% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -99,257 | – | -0.22% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -39,740 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -328,280 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -282,904 | – | -0.22% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -31,823 | – | -0.23% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -80,470 | – | -0.23% | – |
| CVX | Exit | Chevron Corp | $0 | – | -154,219 | – | -0.23% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -133,032 | – | -0.23% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -78,363 | – | -0.23% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -219,038 | – | -0.24% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -283,969 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -46,955 | – | -0.25% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -70,237 | – | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -402,044 | – | -0.25% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -87,378 | – | -0.25% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -160,491 | – | -0.25% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -38,963 | – | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -183,567 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,229 | – | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -336,163 | – | -0.27% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -67,811 | – | -0.27% | – |
| WMT | Exit | Walmart Inc | $0 | – | -140,808 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -56,725 | – | -0.29% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -353,976 | – | -0.29% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -119,342 | – | -0.29% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -20,216 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -54,040 | – | -0.30% | – |
| PLD | Exit | Prologis Inc | $0 | – | -165,656 | – | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,981 | – | -0.31% | – |
| TGT | Exit | Target Corp | $0 | – | -98,454 | – | -0.33% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -525,470 | – | -0.33% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -151,587 | – | -0.34% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -112,281 | – | -0.35% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -146,495 | – | -0.36% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -46,166 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -130,818 | – | -0.43% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -128,624 | – | -0.44% | – |
| DHR | Exit | Danaher Corp | $0 | – | -98,410 | – | -0.44% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -116,051 | – | -0.44% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -85,336 | – | -0.49% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -61,999 | – | -0.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -219,357 | – | -0.52% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -256,457 | – | -0.53% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -174,048 | – | -0.53% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -123,282 | – | -0.59% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -311,423 | – | -0.75% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -177,571 | – | -0.88% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -23,357 | – | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,000 | – | -0.94% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -30,904 | – | -1.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -576,067 | – | -2.38% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,176,313 | – | -2.44% | – |
| NWLI | Exit | National Western Life Group Incl a | $0 | – | -1,164,246 | – | -3.59% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -19,284,325 | – | -53.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Buy | American National Group Inc | $3,645,315,000 | +114.9% | 19,284,325 | +68.9% | 53.44% | +54.0% |
| NWLI | Buy | National Western Life Group Incl a | $245,178,000 | -6.0% | 1,164,246 | +0.2% | 3.59% | -32.6% |
| AAPL | Sell | Apple Inc | $166,448,000 | +3.2% | 1,176,313 | -0.1% | 2.44% | -26.0% |
| MSFT | Sell | MICROSOFT CORP | $162,405,000 | +4.0% | 576,067 | -0.1% | 2.38% | -25.5% |
| AMZN | Sell | Amazon.com Inc | $101,521,000 | -4.6% | 30,904 | -0.1% | 1.49% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,164,000 | +9.4% | 24,000 | -0.1% | 0.94% | -21.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $62,253,000 | +6.2% | 23,357 | -0.1% | 0.91% | -23.9% |
| FB | Sell | Facebook Inccl a | $60,265,000 | -2.5% | 177,571 | -0.1% | 0.88% | -30.1% |
| JPM | Sell | JPMorgan Chase & Co | $50,977,000 | +5.1% | 311,423 | -0.1% | 0.75% | -24.7% |
| HD | Sell | Home Depot Inc/The | $40,468,000 | +2.8% | 123,282 | -0.1% | 0.59% | -26.3% |
| NVDA | Buy | NVIDIA Corp | $36,056,000 | +3.5% | 174,048 | +299.6% | 0.53% | -25.8% |
| PG | Sell | Procter & Gamble Co/The | $35,852,000 | +3.5% | 256,457 | -0.1% | 0.53% | -25.7% |
| JNJ | Sell | Johnson & Johnson | $35,426,000 | -2.2% | 219,357 | -0.3% | 0.52% | -30.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $35,422,000 | +13.1% | 61,999 | -0.1% | 0.52% | -19.0% |
| UNH | Sell | UnitedHealth Group Inc | $33,345,000 | -2.5% | 85,336 | -0.1% | 0.49% | -30.1% |
| PYPL | Sell | PayPal Holdings Inc | $30,198,000 | -10.8% | 116,051 | -0.1% | 0.44% | -36.0% |
| DHR | Buy | Danaher Corp | $29,960,000 | +13.5% | 98,410 | +0.0% | 0.44% | -18.7% |
| LLY | Sell | Eli Lilly & Co | $29,718,000 | +0.6% | 128,624 | -0.1% | 0.44% | -27.8% |
| V | Sell | VISA INC | $29,140,000 | -4.8% | 130,818 | -0.1% | 0.43% | -31.8% |
| ADBE | Sell | Adobe Inc | $26,579,000 | -1.8% | 46,166 | -0.1% | 0.39% | -29.5% |
| DIS | Sell | Walt Disney Co/The | $24,782,000 | -4.0% | 146,495 | -0.2% | 0.36% | -31.2% |
| HON | Sell | Honeywell International Inc | $23,835,000 | -3.3% | 112,281 | -0.1% | 0.35% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN | $22,955,000 | +7.6% | 151,587 | -0.0% | 0.34% | -22.7% |
| PFE | Buy | Pfizer Inc | $22,600,000 | +10.1% | 525,470 | +0.3% | 0.33% | -21.2% |
| TGT | Sell | Target Corp | $22,523,000 | -5.4% | 98,454 | -0.1% | 0.33% | -32.2% |
| NFLX | Sell | NETFLIX INC | $21,350,000 | +15.2% | 34,981 | -0.3% | 0.31% | -17.4% |
| PLD | Sell | Prologis Inc | $20,779,000 | +4.7% | 165,656 | -0.2% | 0.30% | -24.9% |
| GS | Sell | GOLDMAN SACHS GRP | $20,428,000 | -0.5% | 54,040 | -0.1% | 0.30% | -28.8% |
| ISRG | Sell | Intuitive Surgical Inc | $20,098,000 | +8.0% | 20,216 | -0.1% | 0.30% | -22.6% |
| AXP | Sell | AMER EXPRESS CO | $19,994,000 | +1.3% | 119,342 | -0.1% | 0.29% | -27.5% |
| CMCSA | Sell | Comcast Corpcl a | $19,798,000 | -2.0% | 353,976 | -0.1% | 0.29% | -29.8% |
| MA | Sell | MASTERCARD INCcl a | $19,723,000 | -4.9% | 56,725 | -0.1% | 0.29% | -31.8% |
| WMT | Sell | Walmart Inc | $19,626,000 | -1.3% | 140,808 | -0.1% | 0.29% | -29.2% |
| CRM | Sell | SALESFORCE.COM INC | $18,391,000 | +10.9% | 67,811 | -0.1% | 0.27% | -20.4% |
| CSCO | Buy | CISCO SYSTEMS | $18,298,000 | +2.9% | 336,163 | +0.2% | 0.27% | -26.4% |
| PEP | Sell | PEPSICO INC | $18,083,000 | +1.0% | 120,229 | -0.5% | 0.26% | -27.6% |
| MS | Sell | MORGAN STANLEY | $17,863,000 | +5.8% | 183,567 | -0.3% | 0.26% | -24.1% |
| COST | Sell | Costco Wholesale Corp | $17,508,000 | +12.9% | 38,963 | -0.6% | 0.26% | -18.9% |
| ABBV | Sell | AbbVie Inc | $17,312,000 | -4.3% | 160,491 | -0.1% | 0.25% | -31.4% |
| PNC | Buy | PNC Financial Services Group I | $17,095,000 | +2.9% | 87,378 | +0.3% | 0.25% | -26.2% |
| BAC | Sell | BK OF AMERICA CORP | $17,067,000 | +2.8% | 402,044 | -0.1% | 0.25% | -26.3% |
| NOC | Sell | NORTHROP GRUMMAN | $16,911,000 | -1.0% | 46,955 | -0.2% | 0.25% | -29.1% |
| MCD | Sell | MCDONALD'S CORP | $16,935,000 | +4.3% | 70,237 | -0.1% | 0.25% | -25.3% |
| XOM | Sell | Exxon Mobil Corp | $16,703,000 | -7.0% | 283,969 | -0.3% | 0.24% | -33.2% |
| MRK | Buy | Merck & Co Inc | $16,452,000 | -2.9% | 219,038 | +0.5% | 0.24% | -30.5% |
| LOW | Sell | LOWE'S COS INC | $15,897,000 | +4.5% | 78,363 | -0.1% | 0.23% | -25.1% |
| ABT | Buy | Abbott Laboratories | $15,715,000 | +2.2% | 133,032 | +0.3% | 0.23% | -27.0% |
| ZTS | Sell | Pfizer Inccl a | $15,622,000 | +4.0% | 80,470 | -0.1% | 0.23% | -25.4% |
| CVX | Sell | Chevron Corp | $15,645,000 | -3.7% | 154,219 | -0.6% | 0.23% | -31.0% |
| AVGO | Sell | Broadcom Inc | $15,432,000 | +1.6% | 31,823 | -0.1% | 0.23% | -27.3% |
| VZ | Sell | VERIZON COMMUN | $15,279,000 | -3.7% | 282,904 | -0.1% | 0.22% | -31.1% |
| WFC | Sell | WELLS FARGO & CO | $15,235,000 | +2.4% | 328,280 | -0.1% | 0.22% | -26.6% |
| ANTM | Sell | Anthem Inc | $14,815,000 | -2.5% | 39,740 | -0.1% | 0.22% | -30.2% |
| AJG | Sell | Arthur J Gallagher & Co | $14,754,000 | +6.0% | 99,257 | -0.1% | 0.22% | -24.2% |
| SCHW | Sell | Charles Schwab Corp/The | $14,655,000 | -0.3% | 201,202 | -0.3% | 0.22% | -28.6% |
| GTLS | Sell | Chart Industries Inc | $13,963,000 | +30.5% | 73,065 | -0.1% | 0.20% | -6.4% |
| KO | Sell | Coca-Cola Co/The | $13,939,000 | -3.2% | 265,654 | -0.2% | 0.20% | -30.8% |
| C | Buy | Citigroup Inc | $13,905,000 | -0.8% | 198,125 | +0.0% | 0.20% | -28.9% |
| T | Sell | AT&T INC | $13,656,000 | -7.3% | 505,595 | -1.2% | 0.20% | -33.6% |
| SBUX | Sell | STARBUCKS CORP | $13,598,000 | -2.6% | 123,271 | -1.3% | 0.20% | -30.4% |
| UNP | Sell | Union Pacific Corp | $13,190,000 | -10.9% | 67,290 | -0.1% | 0.19% | -36.3% |
| NEE | Sell | NEXTERA ENERGY | $12,813,000 | +7.1% | 163,189 | -0.1% | 0.19% | -23.3% |
| STZ | Sell | Constellation Brands Inccl a | $12,771,000 | -10.0% | 60,617 | -0.1% | 0.19% | -35.5% |
| BA | Sell | BOEING CO | $12,699,000 | -8.6% | 57,738 | -0.4% | 0.19% | -34.5% |
| NOW | Sell | ServiceNow Inc | $12,381,000 | +13.2% | 19,897 | -0.0% | 0.18% | -19.2% |
| COF | Sell | Capital One Financial Corp | $12,270,000 | +4.7% | 75,758 | -0.0% | 0.18% | -25.0% |
| INTC | Buy | Intel Corp | $11,987,000 | -4.6% | 224,970 | +0.5% | 0.18% | -31.5% |
| ALGN | Sell | Align Technology Inc | $11,912,000 | +8.8% | 17,901 | -0.1% | 0.18% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $11,926,000 | -9.8% | 92,461 | -0.1% | 0.18% | -35.4% |
| ORCL | Buy | ORACLE CORP | $11,873,000 | +13.6% | 136,276 | +1.5% | 0.17% | -18.7% |
| UPS | Sell | UTD PARCEL SERVcl b | $11,648,000 | -12.5% | 63,966 | -0.1% | 0.17% | -37.1% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $11,440,000 | -2.3% | 46,544 | -0.1% | 0.17% | -30.0% |
| CCI | Sell | Crown Castle International Cor | $11,375,000 | -11.2% | 65,628 | -0.1% | 0.17% | -36.3% |
| ZS | Sell | Zscaler Inc | $11,266,000 | +21.2% | 42,963 | -0.1% | 0.16% | -13.2% |
| DG | Sell | Dollar General Corp | $10,301,000 | -2.1% | 48,560 | -0.1% | 0.15% | -29.8% |
| ACN | Buy | ACCENTURE | $10,304,000 | +8.8% | 32,209 | +0.3% | 0.15% | -22.2% |
| RTX | Buy | Raytheon Technologies Corp | $10,115,000 | +0.9% | 117,662 | +0.2% | 0.15% | -27.8% |
| CVS | Sell | CVS Health Corp | $9,950,000 | +1.3% | 117,250 | -0.4% | 0.15% | -27.4% |
| USB | Sell | US BANCORP | $9,890,000 | +4.3% | 166,398 | -0.1% | 0.14% | -25.3% |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $9,744,000 | – | 41,234 | – | 0.14% | – |
| OKTA | Sell | Okta Inccl a | $9,780,000 | -3.1% | 41,209 | -0.1% | 0.14% | -30.9% |
| PODD | Sell | Insulet Corp | $9,534,000 | +3.5% | 33,541 | -0.1% | 0.14% | -25.5% |
| EXAS | Sell | Exact Sciences Corp | $9,339,000 | -23.3% | 97,842 | -0.1% | 0.14% | -45.0% |
| MDT | Sell | Medtronic PLC | $9,268,000 | +1.0% | 73,940 | -0.0% | 0.14% | -27.7% |
| ALB | Sell | ALBEMARLE CORP | $9,240,000 | +29.8% | 42,197 | -0.1% | 0.14% | -7.5% |
| CHD | Sell | Church & Dwight Co Inc | $9,165,000 | -3.2% | 110,997 | -0.1% | 0.13% | -30.9% |
| TMUS | Buy | T-Mobile US Inc | $9,073,000 | -11.6% | 71,022 | +0.2% | 0.13% | -36.7% |
| EPAM | Sell | EPAM Systems Inc | $9,048,000 | +11.6% | 15,860 | -0.0% | 0.13% | -19.9% |
| MKC | Sell | MCCORMICK & CO INC | $9,013,000 | -8.3% | 111,228 | -0.1% | 0.13% | -34.3% |
| TRV | Buy | TRAVELERS CO INC | $8,908,000 | +2.1% | 58,606 | +0.6% | 0.13% | -26.4% |
| PANW | Sell | Palo Alto Networks Inc | $8,969,000 | +28.9% | 18,725 | -0.1% | 0.13% | -7.7% |
| MMM | Sell | 3M Co | $8,808,000 | -11.8% | 50,215 | -0.1% | 0.13% | -36.8% |
| IRM | Sell | Iron Mountain Inc | $8,756,000 | +2.6% | 201,520 | -0.1% | 0.13% | -26.9% |
| MET | Sell | MetLife Inc | $8,711,000 | +1.8% | 141,123 | -1.3% | 0.13% | -26.9% |
| MDB | Sell | MongoDB Inccl a | $8,588,000 | +30.4% | 18,213 | -0.0% | 0.13% | -6.7% |
| RXN | Sell | Rexnord Corp | $8,473,000 | +28.3% | 131,797 | -0.1% | 0.12% | -8.1% |
| CAT | Sell | Caterpillar Inc | $8,396,000 | -11.9% | 43,733 | -0.2% | 0.12% | -36.9% |
| PTON | Sell | Peloton Interactive Inc | $8,343,000 | -30.0% | 95,846 | -0.2% | 0.12% | -50.0% |
| CG | Sell | CARLYLE GROUP/THE | $8,273,000 | +1.6% | 174,980 | -0.1% | 0.12% | -27.5% |
| CMI | Sell | CUMMINS INC | $8,122,000 | -8.0% | 36,171 | -0.1% | 0.12% | -34.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,902,000 | -0.9% | 80,969 | +0.2% | 0.12% | -28.8% |
| SRE | Buy | SEMPRA ENERGY | $7,849,000 | -3.8% | 62,044 | +0.7% | 0.12% | -31.1% |
| HUBS | Sell | HUBSPOT INC | $7,788,000 | +15.9% | 11,519 | -0.1% | 0.11% | -16.8% |
| DRI | Buy | Darden Restaurants Inc | $7,586,000 | +4.1% | 50,085 | +0.4% | 0.11% | -25.5% |
| MU | Sell | Micron Technology Inc | $7,503,000 | -17.0% | 105,698 | -0.7% | 0.11% | -40.5% |
| AMD | Sell | ADVANCED MICRO DEV | $7,459,000 | +9.4% | 72,493 | -0.1% | 0.11% | -21.6% |
| FISV | Sell | FISERV INC | $7,360,000 | +1.4% | 67,833 | -0.1% | 0.11% | -27.0% |
| RNG | Sell | RingCentral Inccl a | $7,269,000 | -25.2% | 33,419 | -0.1% | 0.11% | -46.2% |
| ULTA | Sell | Ulta Beauty Inc | $7,259,000 | +3.4% | 20,111 | -0.9% | 0.11% | -26.4% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $7,151,000 | -4.2% | 65,491 | -0.9% | 0.10% | -31.4% |
| BX | Sell | Blackstone Inc | $7,176,000 | +18.9% | 61,680 | -0.7% | 0.10% | -14.6% |
| FITB | Sell | Fifth Third Bancorp | $7,117,000 | +10.9% | 167,691 | -0.1% | 0.10% | -20.6% |
| GILD | Sell | Gilead Sciences Inc | $7,004,000 | +1.4% | 100,275 | -0.0% | 0.10% | -27.0% |
| BK | Sell | BK OF NY MELLON CP | $7,003,000 | +1.1% | 135,083 | -0.1% | 0.10% | -27.5% |
| EPD | Sell | Enterprise Products Partners L | $6,954,000 | -10.4% | 321,335 | -0.1% | 0.10% | -35.8% |
| LNG | Sell | CHENIERE ENERGY IN | $6,801,000 | +12.5% | 69,638 | -0.1% | 0.10% | -19.4% |
| CMS | Sell | CMS Energy Corp | $6,738,000 | +1.0% | 112,806 | -0.1% | 0.10% | -27.2% |
| SHOP | Sell | SHOPIFY INCcl a | $6,781,000 | -7.3% | 5,002 | -0.1% | 0.10% | -34.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $6,769,000 | -5.2% | 15,171 | -0.1% | 0.10% | -32.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,712,000 | -0.1% | 34,919 | -0.1% | 0.10% | -28.5% |
| EOG | Buy | EOG Resources Inc | $6,465,000 | -3.7% | 80,543 | +0.1% | 0.10% | -30.7% |
| MO | Sell | Altria Group Inc | $6,471,000 | -4.6% | 142,154 | -0.1% | 0.10% | -31.7% |
| APD | Sell | Air Products and Chemicals Inc | $6,337,000 | -11.1% | 24,746 | -0.1% | 0.09% | -36.3% |
| FIS | Sell | Fidelity National Information | $6,374,000 | -14.2% | 52,379 | -0.1% | 0.09% | -38.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,242,000 | -11.5% | 105,488 | -0.1% | 0.09% | -36.1% |
| TSM | Buy | TSMCsponsored ads | $6,251,000 | -6.7% | 55,990 | +0.4% | 0.09% | -32.8% |
| DOCU | Sell | DocuSign Inc | $6,301,000 | -7.9% | 24,476 | -0.0% | 0.09% | -34.3% |
| SPLK | Sell | Splunk Inc | $6,211,000 | -0.0% | 42,916 | -0.1% | 0.09% | -28.3% |
| NTR | Sell | Nutrien Ltd | $6,117,000 | +6.9% | 94,358 | -0.1% | 0.09% | -23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,082,000 | -3.4% | 52,974 | -0.1% | 0.09% | -31.0% |
| CI | Sell | Cigna Corp | $6,093,000 | -15.7% | 30,445 | -0.1% | 0.09% | -39.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,096,000 | +6.4% | 117,777 | -0.1% | 0.09% | -23.9% |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $6,052,000 | +5.0% | 271,987 | +0.0% | 0.09% | -24.6% |
| UBER | Sell | Uber Technologies Inc | $6,022,000 | -10.7% | 134,425 | -0.1% | 0.09% | -36.2% |
| EA | Sell | ELECTRONIC ARTS | $5,974,000 | -1.2% | 41,997 | -0.1% | 0.09% | -29.0% |
| GM | Buy | General Motors Co | $5,997,000 | -10.9% | 113,756 | +0.0% | 0.09% | -36.2% |
| EXPE | Sell | Expedia Group Inc | $5,988,000 | +0.0% | 36,530 | -0.1% | 0.09% | -27.9% |
| NEM | Sell | NEWMONT MINING CP | $6,034,000 | -14.5% | 111,120 | -0.2% | 0.09% | -38.9% |
| EXP | Sell | Eagle Materials Inc | $5,849,000 | -7.8% | 44,595 | -0.1% | 0.09% | -33.8% |
| FDX | Buy | FEDEX CORP | $5,845,000 | -25.5% | 26,653 | +1.4% | 0.09% | -46.2% |
| GLW | Sell | CORNING INC | $5,886,000 | -10.8% | 161,322 | -0.1% | 0.09% | -36.3% |
| DVA | Sell | DaVita Inc | $5,892,000 | -3.5% | 50,678 | -0.1% | 0.09% | -31.2% |
| PRU | Buy | Prudential Financial Inc | $5,793,000 | +3.1% | 55,067 | +0.4% | 0.08% | -26.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,675,000 | +8.6% | 28,011 | -0.3% | 0.08% | -22.4% |
| GLPI | Sell | Gaming and Leisure Properties | $5,572,000 | -0.1% | 120,299 | -0.1% | 0.08% | -28.1% |
| NVO | Buy | Novo Holdings A/Sadr | $5,579,000 | +14.6% | 58,107 | +0.0% | 0.08% | -18.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,596,000 | +0.8% | 114,478 | +0.0% | 0.08% | -28.1% |
| LHX | Sell | L3Harris Technologies Inc | $5,493,000 | +1.8% | 24,937 | -0.1% | 0.08% | -26.4% |
| ALL | Sell | Allstate Corp/The | $5,502,000 | -2.5% | 43,218 | -0.1% | 0.08% | -29.6% |
| TFC | Buy | Truist Financial Corp | $5,518,000 | +6.5% | 94,092 | +0.8% | 0.08% | -23.6% |
| TTWO | Sell | Take-Two Interactive Software | $5,511,000 | -13.0% | 35,768 | -0.1% | 0.08% | -37.7% |
| AEP | Sell | American Electric Power Co Inc | $5,458,000 | -5.2% | 67,237 | -1.2% | 0.08% | -32.2% |
| COLM | Sell | Columbia Sportswear Co | $5,463,000 | -2.7% | 57,008 | -0.1% | 0.08% | -30.4% |
| JD | Sell | JD.com Incspon adr cl a | $5,491,000 | -9.6% | 76,015 | -0.1% | 0.08% | -35.5% |
| FTV | Sell | Fortive Corp | $5,355,000 | +1.1% | 75,886 | -0.1% | 0.08% | -26.9% |
| WERN | Sell | Werner Enterprises Inc | $5,383,000 | -0.6% | 121,580 | -0.0% | 0.08% | -28.8% |
| CDNS | Sell | Cadence Design Systems Inc | $5,304,000 | +10.5% | 35,023 | -0.1% | 0.08% | -20.4% |
| CSTM | Sell | Constellium SE | $5,291,000 | -1.0% | 281,756 | -0.1% | 0.08% | -28.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,346,000 | -10.1% | 29,475 | -0.1% | 0.08% | -36.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $5,222,000 | -34.5% | 35,273 | +0.4% | 0.08% | -52.8% |
| EQT | Sell | EQT Corp | $5,195,000 | -8.2% | 253,899 | -0.1% | 0.08% | -34.5% |
| GPN | Sell | Global Payments Inc | $5,145,000 | -16.1% | 32,652 | -0.1% | 0.08% | -40.0% |
| EXC | Sell | Exelon Corp | $5,145,000 | +7.1% | 106,432 | -1.9% | 0.08% | -23.5% |
| PTC | Sell | PTC Inc | $5,014,000 | -15.3% | 41,861 | -0.1% | 0.07% | -38.8% |
| ATVI | Sell | Activision Blizzard Inc | $5,062,000 | -18.9% | 65,415 | -0.0% | 0.07% | -42.2% |
| VMW | Sell | EMC Corp | $4,962,000 | -7.2% | 33,368 | -0.1% | 0.07% | -33.0% |
| DKNG | Sell | DraftKings Inc | $4,885,000 | -7.8% | 101,449 | -0.1% | 0.07% | -33.3% |
| SLB | Sell | Schlumberger NV | $4,899,000 | -7.5% | 165,287 | -0.1% | 0.07% | -33.3% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $4,876,000 | -15.4% | 78,946 | -8.3% | 0.07% | -39.8% |
| OTIS | Sell | Otis Worldwide Corp | $4,841,000 | +0.5% | 58,828 | -0.1% | 0.07% | -28.3% |
| TM | Sell | TOYOTA MOTOR CORP | $4,655,000 | +1.5% | 26,189 | -0.2% | 0.07% | -27.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,578,000 | -9.2% | 97,297 | +1.5% | 0.07% | -35.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $4,524,000 | +8.5% | 30,545 | -0.0% | 0.07% | -22.4% |
| DISCA | Sell | Discovery Inc | $4,450,000 | -17.4% | 175,357 | -0.2% | 0.06% | -40.9% |
| ACA | Sell | Arcosa Inc | $4,340,000 | -14.7% | 86,504 | -0.1% | 0.06% | -38.5% |
| ZEN | Sell | Zendesk Inc | $4,368,000 | -19.4% | 37,532 | -0.0% | 0.06% | -42.3% |
| SAIL | Sell | Sailpoint Technologies Holding | $4,313,000 | -16.1% | 100,582 | -0.1% | 0.06% | -40.0% |
| VMC | Sell | Vulcan Materials Co | $4,169,000 | -2.9% | 24,643 | -0.1% | 0.06% | -30.7% |
| MPC | Sell | Marathon Petroleum Corp | $4,099,000 | +2.2% | 66,324 | -0.1% | 0.06% | -26.8% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $4,097,000 | -6.0% | 46,341 | -1.6% | 0.06% | -32.6% |
| VOO | Sell | VANGUARD | $4,091,000 | +0.0% | 10,372 | -0.2% | 0.06% | -28.6% |
| IEFA | Sell | ISHAREScore msci eafe | $4,063,000 | -1.6% | 54,727 | -0.8% | 0.06% | -28.6% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $4,045,000 | -7.6% | 51,714 | -6.3% | 0.06% | -34.4% |
| SEE | Sell | Sealed Air Corp | $3,953,000 | -7.6% | 72,153 | -0.0% | 0.06% | -33.3% |
| NI | Sell | NiSource Inc | $3,923,000 | -1.2% | 161,904 | -0.1% | 0.06% | -28.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $3,894,000 | -21.8% | 69,071 | -0.1% | 0.06% | -44.1% |
| FLS | Sell | Flowserve Corp | $3,846,000 | -14.1% | 110,938 | -0.1% | 0.06% | -39.1% |
| CNC | Sell | Centene Corp | $3,829,000 | -14.7% | 61,452 | -0.1% | 0.06% | -39.1% |
| MTX | Sell | Minerals Technologies Inc | $3,715,000 | -11.4% | 53,192 | -0.1% | 0.05% | -37.2% |
| WFRD | New | Weatherford International PLCnone | $3,615,000 | – | 183,787 | – | 0.05% | – |
| IBM | Sell | INTL BUSINESS MCHN | $3,600,000 | -5.3% | 25,910 | -0.1% | 0.05% | -32.1% |
| EVRG | Sell | Evergy Inc | $3,453,000 | +2.8% | 55,509 | -0.1% | 0.05% | -26.1% |
| LYB | Buy | LyondellBasell Industries NV | $3,446,000 | -7.4% | 36,727 | +1.5% | 0.05% | -32.9% |
| TDOC | Sell | Teladoc Health Inc | $3,480,000 | -23.8% | 27,439 | -0.0% | 0.05% | -45.2% |
| COP | Buy | CONOCOPHILLIPS | $3,492,000 | +16.2% | 51,522 | +4.4% | 0.05% | -16.4% |
| FMC | Sell | FMC Corp | $3,300,000 | -15.5% | 36,039 | -0.1% | 0.05% | -40.0% |
| VLO | Buy | Valero Energy Corp | $3,287,000 | -9.6% | 46,585 | +0.0% | 0.05% | -35.1% |
| ACC | Sell | American Campus Communities In | $3,138,000 | +3.6% | 64,763 | -0.1% | 0.05% | -25.8% |
| MCK | Sell | McKesson Corp | $2,999,000 | +4.1% | 15,041 | -0.1% | 0.04% | -25.4% |
| EQR | Sell | Equity Residentialsh ben int | $2,852,000 | +5.0% | 35,240 | -0.1% | 0.04% | -25.0% |
| NVS | Buy | Novartis AGsponsored adr | $2,796,000 | -3.6% | 34,183 | +7.5% | 0.04% | -30.5% |
| HAL | Sell | HALLIBURTON | $2,725,000 | -6.6% | 126,012 | -0.1% | 0.04% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL | $2,732,000 | -4.5% | 28,826 | -0.2% | 0.04% | -32.2% |
| SAP | Buy | SAP SEspon adr | $2,750,000 | -3.1% | 20,366 | +0.8% | 0.04% | -31.0% |
| DD | Sell | DuPont de Nemours Inc | $2,637,000 | -13.0% | 38,786 | -1.0% | 0.04% | -37.1% |
| EIX | Buy | EDISON INTERNATIONAL | $2,580,000 | -0.5% | 46,512 | +3.7% | 0.04% | -28.3% |
| WELL | Sell | WELLTOWER INC COM | $2,547,000 | -1.0% | 30,910 | -0.1% | 0.04% | -30.2% |
| BP | Buy | BP PLCsponsored adr | $2,300,000 | +3.7% | 84,172 | +0.2% | 0.03% | -24.4% |
| FLXN | Buy | Flexion Therapeutics Inc | $2,346,000 | -25.9% | 384,684 | +0.0% | 0.03% | -47.7% |
| FANG | Sell | Diamondback Energy Inc | $2,240,000 | +0.8% | 23,656 | -0.0% | 0.03% | -26.7% |
| K | Buy | Kellogg Co | $2,219,000 | -0.2% | 34,718 | +0.5% | 0.03% | -26.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $2,285,000 | -7.5% | 29,572 | -0.1% | 0.03% | -35.3% |
| EPR | Sell | EPR PPTYS | $2,204,000 | -6.4% | 44,642 | -0.1% | 0.03% | -33.3% |
| DEO | Buy | DIAGEOspon adr new | $2,131,000 | +0.7% | 11,042 | +0.0% | 0.03% | -27.9% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $2,120,000 | -4.2% | 55,496 | -0.2% | 0.03% | -31.1% |
| DOW | Sell | Dow Inc | $2,089,000 | -10.0% | 36,293 | -1.0% | 0.03% | -34.0% |
| UL | Sell | Unilever PLCspon adr new | $2,098,000 | -7.5% | 38,688 | -0.1% | 0.03% | -32.6% |
| NICE | Buy | Nice Ltdsponsored adr | $2,014,000 | +16.6% | 7,092 | +1.6% | 0.03% | -14.3% |
| CMA | Sell | Comerica Inc | $2,040,000 | +8.5% | 25,347 | -3.9% | 0.03% | -21.1% |
| DK | Sell | DELEK US HOLDINGS INC | $1,999,000 | -17.0% | 111,236 | -0.1% | 0.03% | -40.8% |
| AWK | Sell | American Water Works Co Inc | $1,956,000 | -63.2% | 10,685 | -69.0% | 0.03% | -73.4% |
| ENB | Buy | ENBRIDGE INC | $2,004,000 | -0.5% | 50,352 | +0.1% | 0.03% | -29.3% |
| BDX | Sell | BECTON DICKINSON | $1,817,000 | +0.9% | 7,391 | -0.2% | 0.03% | -27.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $1,814,000 | -6.9% | 31,168 | -0.2% | 0.03% | -32.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,730,000 | +4.8% | 28,801 | +4.5% | 0.02% | -26.5% |
| ATO | Sell | Atmos Energy Corp | $1,702,000 | -8.5% | 19,296 | -0.3% | 0.02% | -34.2% |
| PEG | Buy | Public Service Enterprise Grou | $1,718,000 | +5.1% | 28,204 | +3.1% | 0.02% | -24.2% |
| DGX | Sell | Quest Diagnostics Inc | $1,724,000 | +9.9% | 11,865 | -0.1% | 0.02% | -21.9% |
| SNY | Buy | Sanofisponsored adr | $1,737,000 | -8.2% | 36,020 | +0.2% | 0.02% | -35.9% |
| STM | Buy | STMicroelectronics NVny registry | $1,640,000 | +21.1% | 37,584 | +1.0% | 0.02% | -14.3% |
| KMI | Sell | Kinder Morgan Inc | $1,549,000 | -8.3% | 92,624 | -0.0% | 0.02% | -34.3% |
| CTVA | Sell | Corteva Inc | $1,583,000 | -6.1% | 37,617 | -1.0% | 0.02% | -32.4% |
| DLR | Buy | Digital Realty Trust Inc | $1,536,000 | -1.2% | 10,635 | +2.9% | 0.02% | -28.1% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,554,000 | +3.5% | 32,430 | -2.2% | 0.02% | -25.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,529,000 | -8.8% | 43,356 | +1.7% | 0.02% | -35.3% |
| YUMC | Buy | Yum China Holdings Inc | $1,510,000 | -12.2% | 25,982 | +0.1% | 0.02% | -37.1% |
| PEAK | Sell | Healthpeak Properties Inc | $1,266,000 | +0.5% | 37,800 | -0.1% | 0.02% | -26.9% |
| FCPT | Sell | Four Corners Property Trust In | $1,264,000 | -2.8% | 47,056 | -0.0% | 0.02% | -29.6% |
| IAU | New | ISHARES GOLD TRUSTnone | $1,201,000 | – | 35,935 | – | 0.02% | – |
| KIM | Sell | KIMCO REALTY | $1,133,000 | -0.8% | 54,598 | -0.3% | 0.02% | -26.1% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,176,000 | -15.6% | 39,228 | +2.2% | 0.02% | -39.3% |
| SO | Sell | Southern Co/The | $1,161,000 | +0.5% | 18,733 | -1.8% | 0.02% | -29.2% |
| STX | New | Seagate Technology Holdings PLnone | $1,159,000 | – | 14,047 | – | 0.02% | – |
| KHC | Sell | Kraft Heinz Co/The | $1,181,000 | -9.8% | 32,071 | -0.1% | 0.02% | -37.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,164,000 | -0.8% | 34,885 | +1.1% | 0.02% | -29.2% |
| WMB | Buy | Williams Cos Inc/The | $1,042,000 | -2.2% | 40,203 | +0.2% | 0.02% | -31.8% |
| TRP | Sell | TC Energy Corp | $950,000 | -3.0% | 19,738 | -0.1% | 0.01% | -30.0% |
| YUM | Sell | YUM BRANDS INC | $980,000 | +5.7% | 8,011 | -0.7% | 0.01% | -26.3% |
| VAL | New | Valaris Ltdnone | $965,000 | – | 27,655 | – | 0.01% | – |
| PPG | Sell | PPG Industries Inc | $906,000 | -16.0% | 6,339 | -0.2% | 0.01% | -40.9% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $905,000 | -56.5% | 9,253 | -54.5% | 0.01% | -69.8% |
| VTRS | Sell | VIATRIS INC | $919,000 | -5.2% | 67,774 | -0.1% | 0.01% | -35.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $832,000 | +8.2% | 14,615 | +8.5% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $782,000 | -14.6% | 24,045 | -2.6% | 0.01% | -42.1% |
| OGN | New | Organon & Conone | $704,000 | – | 21,499 | – | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $707,000 | +2.2% | 2,589 | +4.0% | 0.01% | -28.6% |
| OXY | Sell | Occidental Petroleum Corp | $600,000 | -5.4% | 20,280 | -0.0% | 0.01% | -30.8% |
| PSX | Buy | Phillips 66 | $632,000 | -18.2% | 9,030 | +0.1% | 0.01% | -43.8% |
| NGG | Buy | National Grid PLCsponsored adr ne | $584,000 | -6.3% | 9,795 | +0.6% | 0.01% | -30.8% |
| CNP | Sell | CenterPoint Energy Inc | $612,000 | -1.1% | 24,860 | -1.6% | 0.01% | -30.8% |
| CNK | Sell | Cinemark Holdings Inc | $514,000 | -13.2% | 26,772 | -0.8% | 0.01% | -33.3% |
| MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $553,000 | +101.8% | 5,428 | +101.8% | 0.01% | +33.3% |
| BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $538,000 | +138.1% | 4,866 | +138.5% | 0.01% | +60.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $515,000 | -3.7% | 10,026 | -0.5% | 0.01% | -27.3% |
| ETN | Buy | Eaton Corp PLC | $528,000 | +5.8% | 3,535 | +5.1% | 0.01% | -20.0% |
| RF | Buy | Regions Financial Corp | $559,000 | +6.1% | 26,235 | +0.4% | 0.01% | -27.3% |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $536,000 | -6.6% | 11,369 | -7.2% | 0.01% | -33.3% |
| XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $537,000 | -7.3% | 10,232 | -5.6% | 0.01% | -33.3% |
| PWB | New | Invesco Capital Management LLCdynmc lrg gwth | $521,000 | – | 7,045 | – | 0.01% | – |
| VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $531,000 | +2.5% | 10,521 | +4.7% | 0.01% | -27.3% |
| CRK | New | Comstock Resources Inc | $522,000 | – | 50,478 | – | 0.01% | – |
| PHG | Buy | Koninklijke Philips NV | $491,000 | -6.7% | 11,050 | +4.3% | 0.01% | -36.4% |
| NOK | Buy | Nokia Oyjsponsored adr | $476,000 | +3.7% | 87,274 | +1.2% | 0.01% | -22.2% |
| AMX | Sell | AMERICA MOVIL SAB | $480,000 | -63.7% | 27,176 | -69.2% | 0.01% | -74.1% |
| UBS | Buy | UBS AG | $499,000 | +4.2% | 31,264 | +0.1% | 0.01% | -30.0% |
| AMAT | Buy | APPLIED MATERIALS | $377,000 | -6.7% | 2,933 | +3.5% | 0.01% | -25.0% |
| TCOM | Buy | Trip.com Group Ltdads | $388,000 | -13.2% | 12,633 | +0.2% | 0.01% | -33.3% |
| CAG | Buy | CONAGRA FOODS INC | $391,000 | +12.7% | 11,538 | +21.0% | 0.01% | -14.3% |
| WAB | Sell | Westinghouse Air Brake Technol | $425,000 | +4.4% | 4,931 | -0.3% | 0.01% | -25.0% |
| CHKP | Buy | Check Point Software Technologord | $404,000 | +0.5% | 3,567 | +3.1% | 0.01% | -25.0% |
| NRG | Buy | NRG Energy Inc | $332,000 | +1.5% | 8,124 | +0.1% | 0.01% | -28.6% |
| TSLA | New | Tesla Inc | $350,000 | – | 451 | – | 0.01% | – |
| GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $328,000 | -16.3% | 22,460 | -0.7% | 0.01% | -37.5% |
| BLK | Buy | BlackRock Inc | $332,000 | -2.9% | 396 | +1.3% | 0.01% | -28.6% |
| NSC | Buy | Norfolk Southern Corp | $309,000 | +13.2% | 1,293 | +25.7% | 0.01% | -16.7% |
| PSR | Sell | Invesco Capital Management LLCactive us real | $317,000 | -10.5% | 3,078 | -10.0% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING NV | $362,000 | -3.5% | 486 | -10.3% | 0.01% | -37.5% |
| FVD | Buy | First Trust Advisors LP | $297,000 | +1.4% | 7,570 | +2.8% | 0.00% | -33.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $247,000 | +49.7% | 15,988 | +38.1% | 0.00% | +33.3% |
| VNT | Buy | Vontier Corp | $282,000 | +15.6% | 8,382 | +12.0% | 0.00% | -20.0% |
| UGI | Buy | UGI Corp | $255,000 | +8.1% | 5,971 | +17.3% | 0.00% | -20.0% |
| WB | Buy | Weibo Corpsponsored adr | $255,000 | -7.9% | 5,374 | +2.2% | 0.00% | -33.3% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $294,000 | -7.8% | 3,947 | -8.4% | 0.00% | -42.9% |
| BKR | Sell | BAKER HUGHES INCcl a | $252,000 | +8.2% | 10,208 | -0.0% | 0.00% | -20.0% |
| AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $281,000 | +4.9% | 5,415 | +5.6% | 0.00% | -20.0% |
| XEL | Sell | Xcel Energy Inc | $265,000 | -18.0% | 4,242 | -13.6% | 0.00% | -42.9% |
| AMP | New | Ameriprise Financial Inc | $261,000 | – | 986 | – | 0.00% | – |
| AA | New | Alcoa Corp | $258,000 | – | 5,259 | – | 0.00% | – |
| STT | New | State Street Corp | $243,000 | – | 2,873 | – | 0.00% | – |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $280,000 | +22.3% | 5,259 | +22.8% | 0.00% | -20.0% |
| KSS | New | KOHLS CORPORATION | $213,000 | – | 4,516 | – | 0.00% | – |
| CACI | Buy | CACI International Inccl a | $216,000 | +5.9% | 824 | +3.1% | 0.00% | -25.0% |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,265 | – | 0.00% | – |
| AMGN | Sell | Amgen Inc | $226,000 | -36.3% | 1,062 | -27.0% | 0.00% | -57.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $236,000 | -6.7% | 1,143 | +0.9% | 0.00% | -40.0% |
| ATI | Sell | Allegheny Technologies Inc | $222,000 | -20.4% | 13,353 | -0.0% | 0.00% | -50.0% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $174,000 | -11.2% | 17,147 | -0.3% | 0.00% | -25.0% |
| RGEN | New | Repligen Corp | $202,000 | – | 699 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $213,000 | – | 2,392 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $209,000 | – | 123 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $203,000 | – | 999 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $146,000 | – | 10,183 | – | 0.00% | – |
| OI | Sell | O-I Glass Inc | $158,000 | -12.2% | 11,013 | -0.0% | 0.00% | -50.0% |
| FNB | New | FNB Corp/PA | $125,000 | – | 10,800 | – | 0.00% | – |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $157,000 | +14.6% | 20,053 | +17.6% | 0.00% | -33.3% |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,517 | – | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -3,021 | – | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -2,957 | – | -0.01% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -3,500 | – | -0.01% | – |
| FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -4,677 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,937 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -5,000 | – | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -6,377 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -747,409 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | American National Group Inc | $1,696,355,000 | – | 11,419,420 | – | 34.70% | – |
| NWLI | New | National Western Life Group Incl a | $260,796,000 | – | 1,162,246 | – | 5.33% | – |
| AAPL | New | Apple Inc | $161,283,000 | – | 1,177,586 | – | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $156,163,000 | – | 576,461 | – | 3.19% | – |
| AMZN | New | Amazon.com Inc | $106,407,000 | – | 30,931 | – | 2.18% | – |
| FB | New | Facebook Inccl a | $61,807,000 | – | 177,753 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $58,664,000 | – | 24,025 | – | 1.20% | – |
| GOOG | New | Alphabet Inccap stk cl c | $58,602,000 | – | 23,382 | – | 1.20% | – |
| JPM | New | JPMorgan Chase & Co | $48,508,000 | – | 311,872 | – | 0.99% | – |
| HD | New | Home Depot Inc/The | $39,370,000 | – | 123,459 | – | 0.80% | – |
| JNJ | New | Johnson & Johnson | $36,236,000 | – | 219,959 | – | 0.74% | – |
| NVDA | New | NVIDIA Corp | $34,847,000 | – | 43,553 | – | 0.71% | – |
| PG | New | Procter & Gamble Co/The | $34,625,000 | – | 256,617 | – | 0.71% | – |
| UNH | New | UnitedHealth Group Inc | $34,206,000 | – | 85,421 | – | 0.70% | – |
| PYPL | New | PayPal Holdings Inc | $33,855,000 | – | 116,149 | – | 0.69% | – |
| TMO | New | Thermo Fisher Scientific Inc | $31,323,000 | – | 62,090 | – | 0.64% | – |
| V | New | VISA INC | $30,612,000 | – | 130,920 | – | 0.63% | – |
| LLY | New | Eli Lilly & Co | $29,547,000 | – | 128,736 | – | 0.60% | – |
| ADBE | New | Adobe Inc | $27,059,000 | – | 46,203 | – | 0.55% | – |
| DHR | New | Danaher Corp | $26,397,000 | – | 98,363 | – | 0.54% | – |
| DIS | New | Walt Disney Co/The | $25,807,000 | – | 146,821 | – | 0.53% | – |
| HON | New | Honeywell International Inc | $24,651,000 | – | 112,382 | – | 0.50% | – |
| TGT | New | Target Corp | $23,813,000 | – | 98,506 | – | 0.49% | – |
| MMC | New | MARSH & MCLENNAN | $21,334,000 | – | 151,650 | – | 0.44% | – |
| MA | New | MASTERCARD INCcl a | $20,736,000 | – | 56,798 | – | 0.42% | – |
| PFE | New | Pfizer Inc | $20,518,000 | – | 523,970 | – | 0.42% | – |
| GS | New | GOLDMAN SACHS GRP | $20,538,000 | – | 54,114 | – | 0.42% | – |
| CMCSA | New | Comcast Corpcl a | $20,201,000 | – | 354,286 | – | 0.41% | – |
| WMT | New | Walmart Inc | $19,881,000 | – | 140,985 | – | 0.41% | – |
| PLD | New | Prologis Inc | $19,840,000 | – | 165,987 | – | 0.41% | – |
| AXP | New | AMER EXPRESS CO | $19,730,000 | – | 119,408 | – | 0.40% | – |
| ISRG | New | Intuitive Surgical Inc | $18,616,000 | – | 20,243 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $18,527,000 | – | 35,076 | – | 0.38% | – |
| ABBV | New | AbbVie Inc | $18,091,000 | – | 160,607 | – | 0.37% | – |
| XOM | New | Exxon Mobil Corp | $17,961,000 | – | 284,727 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $17,898,000 | – | 120,791 | – | 0.37% | – |
| CSCO | New | CISCO SYSTEMS | $17,783,000 | – | 335,542 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN | $17,090,000 | – | 47,026 | – | 0.35% | – |
| MRK | New | Merck & Co Inc | $16,949,000 | – | 217,933 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $16,883,000 | – | 184,134 | – | 0.34% | – |
| PNC | New | PNC Financial Services Group I | $16,615,000 | – | 87,101 | – | 0.34% | – |
| CRM | New | SALESFORCE.COM INC | $16,581,000 | – | 67,880 | – | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $16,596,000 | – | 402,511 | – | 0.34% | – |
| CVX | New | Chevron Corp | $16,249,000 | – | 155,131 | – | 0.33% | – |
| MCD | New | MCDONALD'S CORP | $16,239,000 | – | 70,300 | – | 0.33% | – |
| VZ | New | VERIZON COMMUN | $15,868,000 | – | 283,195 | – | 0.32% | – |
| COST | New | Costco Wholesale Corp | $15,502,000 | – | 39,180 | – | 0.32% | – |
| ABT | New | Abbott Laboratories | $15,376,000 | – | 132,634 | – | 0.32% | – |
| ANTM | New | Anthem Inc | $15,191,000 | – | 39,789 | – | 0.31% | – |
| LOW | New | LOWE'S COS INC | $15,217,000 | – | 78,450 | – | 0.31% | – |
| AVGO | New | Broadcom Inc | $15,187,000 | – | 31,849 | – | 0.31% | – |
| ZTS | New | Pfizer Inccl a | $15,014,000 | – | 80,564 | – | 0.31% | – |
| WFC | New | Wells Fargo & Co | $14,882,000 | – | 328,586 | – | 0.30% | – |
| UNP | New | Union Pacific Corp | $14,807,000 | – | 67,329 | – | 0.30% | – |
| T | New | AT&T INC | $14,729,000 | – | 511,760 | – | 0.30% | – |
| SCHW | New | Charles Schwab Corp/The | $14,692,000 | – | 201,775 | – | 0.30% | – |
| KO | New | Coca-Cola Co/The | $14,399,000 | – | 266,100 | – | 0.30% | – |
| STZ | New | Constellation Brands Inccl a | $14,195,000 | – | 60,691 | – | 0.29% | – |
| C | New | Citigroup Inc | $14,017,000 | – | 198,110 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $13,960,000 | – | 124,857 | – | 0.29% | – |
| AJG | New | Arthur J Gallagher & Co | $13,914,000 | – | 99,327 | – | 0.28% | – |
| BA | New | BOEING CO | $13,888,000 | – | 57,975 | – | 0.28% | – |
| UPS | New | United Parcel Service Inccl b | $13,314,000 | – | 64,017 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $13,225,000 | – | 92,532 | – | 0.27% | – |
| CCI | New | Crown Castle International Cor | $12,812,000 | – | 65,673 | – | 0.26% | – |
| INTC | New | Intel Corp | $12,568,000 | – | 223,873 | – | 0.26% | – |
| EXAS | New | Exact Sciences Corp | $12,175,000 | – | 97,940 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY | $11,968,000 | – | 163,325 | – | 0.24% | – |
| PTON | New | Peloton Interactive Inc | $11,913,000 | – | 96,058 | – | 0.24% | – |
| COF | New | Capital One Financial Corp | $11,723,000 | – | 75,782 | – | 0.24% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $11,713,000 | – | 46,606 | – | 0.24% | – |
| IVV | New | ISHAREScore s&p500 etf | $11,370,000 | – | 26,446 | – | 0.23% | – |
| NOW | New | ServiceNow Inc | $10,935,000 | – | 19,898 | – | 0.22% | – |
| ALGN | New | Align Technology Inc | $10,949,000 | – | 17,921 | – | 0.22% | – |
| GTLS | New | Chart Industries Inc | $10,702,000 | – | 73,141 | – | 0.22% | – |
| DG | New | Dollar General Corp | $10,519,000 | – | 48,615 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $10,448,000 | – | 134,230 | – | 0.21% | – |
| TMUS | New | T-Mobile US Inc | $10,268,000 | – | 70,898 | – | 0.21% | – |
| OKTA | New | Okta Inccl a | $10,096,000 | – | 41,263 | – | 0.21% | – |
| GE | New | General Electric Co | $10,060,000 | – | 747,409 | – | 0.21% | – |
| USMV | New | BlackRock Fund Advisorsmsci usa min vol | $10,070,000 | – | 136,799 | – | 0.21% | – |
| RTX | New | Raytheon Technologies Corp | $10,020,000 | – | 117,445 | – | 0.20% | – |
| MMM | New | 3M Co | $9,988,000 | – | 50,286 | – | 0.20% | – |
| CVS | New | CVS Health Corp | $9,821,000 | – | 117,706 | – | 0.20% | – |
| MKC | New | MCCORMICK & CO INC | $9,834,000 | – | 111,344 | – | 0.20% | – |
| RNG | New | RingCentral Inccl a | $9,722,000 | – | 33,458 | – | 0.20% | – |
| CAT | New | Caterpillar Inc | $9,533,000 | – | 43,804 | – | 0.20% | – |
| ACN | New | ACCENTURE | $9,470,000 | – | 32,124 | – | 0.19% | – |
| CHD | New | Church & Dwight Co Inc | $9,468,000 | – | 111,106 | – | 0.19% | – |
| USB | New | US BANCORP | $9,485,000 | – | 166,506 | – | 0.19% | – |
| ZS | New | Zscaler Inc | $9,294,000 | – | 43,018 | – | 0.19% | – |
| PODD | New | Insulet Corp | $9,215,000 | – | 33,572 | – | 0.19% | – |
| MDT | New | Medtronic PLC | $9,179,000 | – | 73,950 | – | 0.19% | – |
| MU | New | Micron Technology Inc | $9,042,000 | – | 106,398 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $8,830,000 | – | 36,219 | – | 0.18% | – |
| TRV | New | TRAVELERS CO INC | $8,723,000 | – | 58,261 | – | 0.18% | – |
| IRM | New | Iron Mountain Inc | $8,538,000 | – | 201,753 | – | 0.18% | – |
| MET | New | MetLife Inc | $8,560,000 | – | 143,019 | – | 0.18% | – |
| MELI | New | MercadoLibre Inc | $8,194,000 | – | 5,260 | – | 0.17% | – |
| CG | New | CARLYLE GROUP/THE | $8,144,000 | – | 175,213 | – | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $8,163,000 | – | 61,619 | – | 0.17% | – |
| EPAM | New | EPAM Systems Inc | $8,104,000 | – | 15,862 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP | $7,975,000 | – | 80,782 | – | 0.16% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $7,967,000 | – | 35,129 | – | 0.16% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $7,935,000 | – | 99,355 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $7,843,000 | – | 26,289 | – | 0.16% | – |
| EPD | New | Enterprise Products Partners L | $7,764,000 | – | 321,768 | – | 0.16% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $7,464,000 | – | 66,061 | – | 0.15% | – |
| FIS | New | Fidelity National Information | $7,430,000 | – | 52,447 | – | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $7,315,000 | – | 5,007 | – | 0.15% | – |
| DRI | New | Darden Restaurants Inc | $7,285,000 | – | 49,904 | – | 0.15% | – |
| FISV | New | FISERV INC | $7,259,000 | – | 67,907 | – | 0.15% | – |
| CI | New | Cigna Corp | $7,226,000 | – | 30,479 | – | 0.15% | – |
| APD | New | Air Products and Chemicals Inc | $7,125,000 | – | 24,766 | – | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $7,119,000 | – | 42,256 | – | 0.15% | – |
| ROP | New | ROPER INDUSTRIES INC | $7,143,000 | – | 15,191 | – | 0.15% | – |
| ULTA | New | Ulta Beauty Inc | $7,019,000 | – | 20,302 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CP | $7,055,000 | – | 111,309 | – | 0.14% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $7,056,000 | – | 105,593 | – | 0.14% | – |
| BK | New | BK OF NY MELLON CP | $6,928,000 | – | 135,241 | – | 0.14% | – |
| PANW | New | Palo Alto Networks Inc | $6,958,000 | – | 18,753 | – | 0.14% | – |
| GILD | New | Gilead Sciences Inc | $6,908,000 | – | 100,310 | – | 0.14% | – |
| DOCU | New | DocuSign Inc | $6,845,000 | – | 24,485 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEV | $6,818,000 | – | 72,591 | – | 0.14% | – |
| MO | New | Altria Group Inc | $6,785,000 | – | 142,303 | – | 0.14% | – |
| GM | New | General Motors Co | $6,729,000 | – | 113,709 | – | 0.14% | – |
| UBER | New | Uber Technologies Inc | $6,745,000 | – | 134,587 | – | 0.14% | – |
| HUBS | New | HubSpot Inc | $6,720,000 | – | 11,532 | – | 0.14% | – |
| TSM | New | TSMCsponsored ads | $6,698,000 | – | 55,744 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS | $6,719,000 | – | 34,941 | – | 0.14% | – |
| EOG | New | EOG Resources Inc | $6,714,000 | – | 80,470 | – | 0.14% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $6,625,000 | – | 57,446 | – | 0.14% | – |
| CMS | New | CMS Energy Corp | $6,672,000 | – | 112,933 | – | 0.14% | – |
| GLW | New | CORNING INC | $6,602,000 | – | 161,426 | – | 0.14% | – |
| RXN | New | Rexnord Corp | $6,604,000 | – | 131,973 | – | 0.14% | – |
| MDB | New | MongoDB Inccl a | $6,586,000 | – | 18,220 | – | 0.14% | – |
| FITB | New | Fifth Third Bancorp | $6,420,000 | – | 167,928 | – | 0.13% | – |
| TTWO | New | Take-Two Interactive Software | $6,338,000 | – | 35,807 | – | 0.13% | – |
| EXP | New | Eagle Materials Inc | $6,346,000 | – | 44,655 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $6,296,000 | – | 53,043 | – | 0.13% | – |
| ATVI | New | Activision Blizzard Inc | $6,244,000 | – | 65,420 | – | 0.13% | – |
| SPLK | New | Splunk Inc | $6,212,000 | – | 42,969 | – | 0.13% | – |
| GPN | New | Global Payments Inc | $6,132,000 | – | 32,694 | – | 0.12% | – |
| DVA | New | DaVita Inc | $6,108,000 | – | 50,720 | – | 0.12% | – |
| LNG | New | CHENIERE ENERGY IN | $6,048,000 | – | 69,725 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS | $6,046,000 | – | 42,042 | – | 0.12% | – |
| JD | New | JD.com Incspon adr cl a | $6,074,000 | – | 76,099 | – | 0.12% | – |
| BX | New | Blackstone Group Inc/The | $6,034,000 | – | 62,120 | – | 0.12% | – |
| EXPE | New | Expedia Group Inc | $5,987,000 | – | 36,572 | – | 0.12% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $5,947,000 | – | 29,494 | – | 0.12% | – |
| PTC | New | PTC Inc | $5,919,000 | – | 41,904 | – | 0.12% | – |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $5,763,000 | – | 271,952 | – | 0.12% | – |
| AEP | New | American Electric Power Co Inc | $5,758,000 | – | 68,070 | – | 0.12% | – |
| IEMG | New | iShares ETFs/USAcore msci emkt | $5,766,000 | – | 86,066 | – | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORP | $5,730,000 | – | 117,905 | – | 0.12% | – |
| NTR | New | Nutrien Ltd | $5,724,000 | – | 94,441 | – | 0.12% | – |
| EQT | New | EQT Corp | $5,659,000 | – | 254,224 | – | 0.12% | – |
| PRU | New | Prudential Financial Inc | $5,620,000 | – | 54,853 | – | 0.12% | – |
| COLM | New | Columbia Sportswear Co | $5,614,000 | – | 57,077 | – | 0.12% | – |
| ALL | New | Allstate Corp/The | $5,643,000 | – | 43,260 | – | 0.12% | – |
| GLPI | New | Gaming and Leisure Properties | $5,580,000 | – | 120,459 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,553,000 | – | 114,449 | – | 0.11% | – |
| WERN | New | Werner Enterprises Inc | $5,414,000 | – | 121,615 | – | 0.11% | – |
| ZEN | New | Zendesk Inc | $5,420,000 | – | 37,545 | – | 0.11% | – |
| LHX | New | L3Harris Technologies Inc | $5,395,000 | – | 24,958 | – | 0.11% | – |
| DISCA | New | Discovery Inc | $5,390,000 | – | 175,702 | – | 0.11% | – |
| VMW | New | EMC Corp | $5,345,000 | – | 33,414 | – | 0.11% | – |
| AWK | New | American Water Works Co Inc | $5,313,000 | – | 34,470 | – | 0.11% | – |
| CSTM | New | Constellium SE | $5,345,000 | – | 282,042 | – | 0.11% | – |
| FTV | New | Fortive Corp | $5,296,000 | – | 75,930 | – | 0.11% | – |
| DKNG | New | DraftKings Inc | $5,300,000 | – | 101,579 | – | 0.11% | – |
| SLB | New | Schlumberger NV | $5,295,000 | – | 165,416 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,225,000 | – | 28,082 | – | 0.11% | – |
| TFC | New | Truist Financial Corp | $5,181,000 | – | 93,339 | – | 0.11% | – |
| SAIL | New | Sailpoint Technologies Holding | $5,143,000 | – | 100,712 | – | 0.10% | – |
| ACA | New | Arcosa Inc | $5,089,000 | – | 86,622 | – | 0.10% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5,041,000 | – | 95,820 | – | 0.10% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $4,978,000 | – | 69,131 | – | 0.10% | – |
| NVO | New | Novo Holdings A/Sadr | $4,867,000 | – | 58,095 | – | 0.10% | – |
| OTIS | New | Otis Worldwide Corp | $4,816,000 | – | 58,894 | – | 0.10% | – |
| EXC | New | Exelon Corp | $4,805,000 | – | 108,447 | – | 0.10% | – |
| CDNS | New | Cadence Design Systems Inc | $4,798,000 | – | 35,071 | – | 0.10% | – |
| LOGI | New | Logitech International SA | $4,592,000 | – | 37,975 | – | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $4,587,000 | – | 26,238 | – | 0.09% | – |
| TDOC | New | Teladoc Health Inc | $4,564,000 | – | 27,446 | – | 0.09% | – |
| FLS | New | Flowserve Corp | $4,479,000 | – | 111,070 | – | 0.09% | – |
| CNC | New | Centene Corp | $4,488,000 | – | 61,536 | – | 0.09% | – |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $4,376,000 | – | 55,219 | – | 0.09% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $4,358,000 | – | 47,084 | – | 0.09% | – |
| VMC | New | Vulcan Materials Co | $4,294,000 | – | 24,668 | – | 0.09% | – |
| SEE | New | Sealed Air Corp | $4,276,000 | – | 72,177 | – | 0.09% | – |
| MTX | New | Minerals Technologies Inc | $4,191,000 | – | 53,262 | – | 0.09% | – |
| MAR | New | Marriott International Inc/MDcl a | $4,171,000 | – | 30,553 | – | 0.08% | – |
| VOO | New | VANGUARD | $4,089,000 | – | 10,390 | – | 0.08% | – |
| IEFA | New | ISHAREScore msci eafe | $4,130,000 | – | 55,166 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $4,011,000 | – | 66,386 | – | 0.08% | – |
| NI | New | NiSource Inc | $3,971,000 | – | 162,068 | – | 0.08% | – |
| FMC | New | FMC Corp | $3,905,000 | – | 36,087 | – | 0.08% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $3,866,000 | – | 10,908 | – | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $3,834,000 | – | 80,964 | – | 0.08% | – |
| IBM | New | INTL BUSINESS MCHN | $3,800,000 | – | 25,924 | – | 0.08% | – |
| LYB | New | LyondellBasell Industries NV | $3,722,000 | – | 36,184 | – | 0.08% | – |
| VLO | New | Valero Energy Corp | $3,636,000 | – | 46,563 | – | 0.07% | – |
| EVRG | New | Evergy Inc | $3,359,000 | – | 55,577 | – | 0.07% | – |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $3,233,000 | – | 51,721 | – | 0.07% | – |
| FLXN | New | Flexion Therapeutics Inc | $3,165,000 | – | 384,610 | – | 0.06% | – |
| ACC | New | American Campus Communities In | $3,030,000 | – | 64,845 | – | 0.06% | – |
| DD | New | DuPont de Nemours Inc | $3,032,000 | – | 39,164 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $3,006,000 | – | 49,358 | – | 0.06% | – |
| HAL | New | HALLIBURTON | $2,917,000 | – | 126,184 | – | 0.06% | – |
| MCK | New | McKesson Corp | $2,880,000 | – | 15,063 | – | 0.06% | – |
| NVS | New | Novartis AGsponsored adr | $2,901,000 | – | 31,795 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL | $2,862,000 | – | 28,882 | – | 0.06% | – |
| SAP | New | SAP SEspon adr | $2,837,000 | – | 20,195 | – | 0.06% | – |
| CLR | New | Continental Resources Inc/OK | $2,793,000 | – | 73,450 | – | 0.06% | – |
| EQR | New | Equity Residentialsh ben int | $2,717,000 | – | 35,280 | – | 0.06% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $2,676,000 | – | 138,500 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $2,594,000 | – | 44,851 | – | 0.05% | – |
| WELL | New | WELLTOWER INC COM | $2,573,000 | – | 30,955 | – | 0.05% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $2,471,000 | – | 29,612 | – | 0.05% | – |
| DK | New | DELEK US HOLDINGS INC | $2,407,000 | – | 111,354 | – | 0.05% | – |
| EPR | New | EPR PPTYS | $2,355,000 | – | 44,698 | – | 0.05% | – |
| DOW | New | Dow Inc | $2,320,000 | – | 36,669 | – | 0.05% | – |
| UL | New | Unilever PLCspon adr new | $2,267,000 | – | 38,740 | – | 0.05% | – |
| K | New | Kellogg Co | $2,223,000 | – | 34,562 | – | 0.04% | – |
| FANG | New | Diamondback Energy Inc | $2,222,000 | – | 23,658 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $2,219,000 | – | 83,972 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $2,214,000 | – | 55,596 | – | 0.04% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $2,108,000 | – | 8,883 | – | 0.04% | – |
| DEO | New | DIAGEOspon adr new | $2,117,000 | – | 11,040 | – | 0.04% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $2,081,000 | – | 20,321 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $2,014,000 | – | 50,292 | – | 0.04% | – |
| MDLZ | New | Kraft Foods Inccl a | $1,949,000 | – | 31,222 | – | 0.04% | – |
| SNY | New | Sanofisponsored adr | $1,892,000 | – | 35,938 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,862,000 | – | 27,907 | – | 0.04% | – |
| CMA | New | Comerica Inc | $1,881,000 | – | 26,367 | – | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $1,843,000 | – | 104,650 | – | 0.04% | – |
| ATO | New | Atmos Energy Corp | $1,860,000 | – | 19,346 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $1,793,000 | – | 14,232 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON | $1,801,000 | – | 7,405 | – | 0.04% | – |
| IVZ | New | INVESCO | $1,766,000 | – | 66,085 | – | 0.04% | – |
| KKR | New | KKR & Co Inc | $1,700,000 | – | 28,695 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $1,689,000 | – | 92,632 | – | 0.04% | – |
| CINF | New | Cincinnati Financial Corp | $1,691,000 | – | 14,500 | – | 0.04% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $1,704,000 | – | 36,600 | – | 0.04% | – |
| NICE | New | Nice Ltdsponsored adr | $1,728,000 | – | 6,983 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $1,720,000 | – | 25,967 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,676,000 | – | 42,639 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $1,685,000 | – | 37,994 | – | 0.03% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $1,650,000 | – | 27,548 | – | 0.03% | – |
| PEG | New | Public Service Enterprise Grou | $1,635,000 | – | 27,369 | – | 0.03% | – |
| PXD | New | Pioneer Natural Resources Co | $1,616,000 | – | 9,946 | – | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $1,555,000 | – | 10,336 | – | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $1,568,000 | – | 11,882 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $1,505,000 | – | 20,663 | – | 0.03% | – |
| HMC | New | HONDA MOTOR CO | $1,532,000 | – | 47,592 | – | 0.03% | – |
| TTE | New | TotalEnergies SEsponsored ads | $1,501,000 | – | 33,153 | – | 0.03% | – |
| APO | New | Apollo Global Management Inc | $1,400,000 | – | 22,500 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $1,353,000 | – | 249,710 | – | 0.03% | – |
| ICLR | New | ICON PLC | $1,385,000 | – | 6,700 | – | 0.03% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,393,000 | – | 38,387 | – | 0.03% | – |
| LAMR | New | Lamar Advertising Cocl a | $1,374,000 | – | 13,150 | – | 0.03% | – |
| STM | New | STMicroelectronics NVny registry | $1,354,000 | – | 37,208 | – | 0.03% | – |
| ESS | New | Essex Property Trust Inc | $1,337,000 | – | 4,455 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co/The | $1,309,000 | – | 32,111 | – | 0.03% | – |
| FCPT | New | Four Corners Property Trust In | $1,300,000 | – | 47,060 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB | $1,323,000 | – | 88,161 | – | 0.03% | – |
| PEAK | New | Healthpeak Properties Inc | $1,260,000 | – | 37,840 | – | 0.03% | – |
| ET | New | Energy Transfer LP | $1,224,000 | – | 115,180 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $1,156,000 | – | 11,642 | – | 0.02% | – |
| EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $1,151,000 | – | 17,040 | – | 0.02% | – |
| SPG | New | SIMON PROP GROUP | $1,191,000 | – | 9,130 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,173,000 | – | 34,505 | – | 0.02% | – |
| SO | New | Southern Co/The | $1,155,000 | – | 19,081 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $1,166,000 | – | 28,845 | – | 0.02% | – |
| KIM | New | KIMCO REALTY | $1,142,000 | – | 54,778 | – | 0.02% | – |
| HPQ | New | HP Inc | $1,094,000 | – | 36,226 | – | 0.02% | – |
| GIB | New | CGI Inccl a sub vtg | $1,080,000 | – | 11,925 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $1,078,000 | – | 6,351 | – | 0.02% | – |
| WMB | New | Williams Cos Inc/The | $1,065,000 | – | 40,108 | – | 0.02% | – |
| UNM | New | Unum Group | $1,020,000 | – | 35,920 | – | 0.02% | – |
| KR | New | Kroger Co/The | $1,040,000 | – | 27,147 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $969,000 | – | 67,832 | – | 0.02% | – |
| TRP | New | TC Energy Corp | $979,000 | – | 19,765 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $916,000 | – | 24,685 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $927,000 | – | 8,064 | – | 0.02% | – |
| LUMN | New | Lumen Technologies Incnone | $915,000 | – | 67,331 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $900,000 | – | 5,648 | – | 0.02% | – |
| WRK | New | Westrock Co | $819,000 | – | 15,387 | – | 0.02% | – |
| AME | New | AMETEK Inc | $851,000 | – | 6,377 | – | 0.02% | – |
| PSX | New | Phillips 66 | $773,000 | – | 9,018 | – | 0.02% | – |
| BNDX | New | VANGUARD GROUP INC/THEintl bd idx etf | $769,000 | – | 13,474 | – | 0.02% | – |
| DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $772,000 | – | 16,900 | – | 0.02% | – |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $734,000 | – | 14,000 | – | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $692,000 | – | 2,489 | – | 0.01% | – |
| ST | New | Sensata Technologies Holding P | $658,000 | – | 11,351 | – | 0.01% | – |
| AWI | New | Armstrong World Industries Inc | $654,000 | – | 6,095 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $634,000 | – | 20,288 | – | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $619,000 | – | 25,260 | – | 0.01% | – |
| ARCC | New | Ares Capital Corp | $634,000 | – | 32,400 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $619,000 | – | 4,392 | – | 0.01% | – |
| NGG | New | National Grid PLCsponsored adr ne | $623,000 | – | 9,739 | – | 0.01% | – |
| BIDU | New | Baidu Incspon adr rep a | $617,000 | – | 3,025 | – | 0.01% | – |
| XMLV | New | Invesco Capital Management LLCs&p midcp low | $579,000 | – | 10,834 | – | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $592,000 | – | 26,982 | – | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $575,000 | – | 5,131 | – | 0.01% | – |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $574,000 | – | 12,252 | – | 0.01% | – |
| IEP | New | Icahn Enterprises LPdepositary unit | $604,000 | – | 10,975 | – | 0.01% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $518,000 | – | 10,049 | – | 0.01% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $526,000 | – | 10,592 | – | 0.01% | – |
| E | New | ENIsponsored adr | $561,000 | – | 23,021 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $527,000 | – | 26,139 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $535,000 | – | 10,073 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SABspon adr units | $547,000 | – | 6,475 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CO | $532,000 | – | 10,100 | – | 0.01% | – |
| UDR | New | UDR Inc | $513,000 | – | 10,482 | – | 0.01% | – |
| UBS | New | UBS AG | $479,000 | – | 31,234 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $484,000 | – | 3,138 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $499,000 | – | 3,363 | – | 0.01% | – |
| NOK | New | Nokia Oyjsponsored adr | $459,000 | – | 86,225 | – | 0.01% | – |
| NFG | New | National Fuel Gas Co | $435,000 | – | 8,321 | – | 0.01% | – |
| OUT | New | Outfront Media Inc | $455,000 | – | 18,950 | – | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc | $449,000 | – | 24,618 | – | 0.01% | – |
| ETR | New | Entergy Corp | $427,000 | – | 4,281 | – | 0.01% | – |
| TCOM | New | Trip.com Group Ltdads | $447,000 | – | 12,606 | – | 0.01% | – |
| DCP | New | DCP Midstream LLC | $447,000 | – | 14,575 | – | 0.01% | – |
| ALC | New | ALCON AG | $436,000 | – | 6,208 | – | 0.01% | – |
| BXP | New | Boston Properties Inc | $367,000 | – | 3,201 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV | $375,000 | – | 542 | – | 0.01% | – |
| AAXJ | New | ISHARES TRUSTmsci ac asia etf | $372,000 | – | 3,933 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $399,000 | – | 2,758 | – | 0.01% | – |
| HSBC | New | HSBC HLDGSspon adr new | $398,000 | – | 13,786 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $402,000 | – | 3,461 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $394,000 | – | 1,088 | – | 0.01% | – |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $392,000 | – | 22,616 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $404,000 | – | 2,834 | – | 0.01% | – |
| WAB | New | Westinghouse Air Brake Technol | $407,000 | – | 4,944 | – | 0.01% | – |
| WPP | New | WPP PLCadr | $375,000 | – | 5,530 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $361,000 | – | 105,000 | – | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $326,000 | – | 7,700 | – | 0.01% | – |
| TUP | New | Tupperware Brands Corp | $363,000 | – | 15,300 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $347,000 | – | 9,538 | – | 0.01% | – |
| PSR | New | Invesco Capital Management LLCactive us real | $354,000 | – | 3,420 | – | 0.01% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $319,000 | – | 4,307 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $342,000 | – | 391 | – | 0.01% | – |
| BCS | New | Barclays PLCadr | $337,000 | – | 34,889 | – | 0.01% | – |
| SAN | New | Banco Santander SAadr | $320,000 | – | 81,791 | – | 0.01% | – |
| BBVA | New | BBVAsponsored adr | $321,000 | – | 51,739 | – | 0.01% | – |
| WES | New | Western Midstream Partners LP | $325,000 | – | 15,173 | – | 0.01% | – |
| KEP | New | KOREA ELEC POWERsponsored adr | $336,000 | – | 31,075 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $356,000 | – | 10,344 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $323,000 | – | 4,911 | – | 0.01% | – |
| MAC | New | Macerich Co/The | $338,000 | – | 18,546 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $355,000 | – | 1,455 | – | 0.01% | – |
| NRG | New | NRG Energy Inc | $327,000 | – | 8,113 | – | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $279,000 | – | 13,358 | – | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp | $290,000 | – | 16,900 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $294,000 | – | 2,937 | – | 0.01% | – |
| MINT | New | Pacific Investment Management Co LLCenhan shrt ma ac | $274,000 | – | 2,690 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $299,000 | – | 49,808 | – | 0.01% | – |
| MOS | New | Mosaic Co/The | $290,000 | – | 9,087 | – | 0.01% | – |
| YY | New | JOYY Inc | $290,000 | – | 4,400 | – | 0.01% | – |
| FVD | New | First Trust Advisors LP | $293,000 | – | 7,361 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $291,000 | – | 6,727 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $300,000 | – | 1,101 | – | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $293,000 | – | 9,000 | – | 0.01% | – |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored ads | $295,000 | – | 14,952 | – | 0.01% | – |
| WB | New | Weibo Corpsponsored adr | $277,000 | – | 5,258 | – | 0.01% | – |
| DOX | New | AMDOCS | $274,000 | – | 3,546 | – | 0.01% | – |
| PACW | New | PacWest Bancorp | $307,000 | – | 7,450 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $291,000 | – | 5,000 | – | 0.01% | – |
| WDC | New | WESTN DIGITAL CORP | $307,000 | – | 4,320 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $273,000 | – | 1,029 | – | 0.01% | – |
| VNT | New | Vontier Corp | $244,000 | – | 7,482 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $256,000 | – | 2,957 | – | 0.01% | – |
| UGI | New | UGI Corp | $236,000 | – | 5,092 | – | 0.01% | – |
| BKR | New | BAKER HUGHES INCcl a | $233,000 | – | 10,211 | – | 0.01% | – |
| AGGY | New | WisdomTree ETFs/USAyield enhancd us | $268,000 | – | 5,127 | – | 0.01% | – |
| GLPG | New | Galapagos NVspon adr | $241,000 | – | 3,500 | – | 0.01% | – |
| BOND | New | Pacific Investment Management Co LLCactive bd etf | $226,000 | – | 2,040 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $253,000 | – | 474 | – | 0.01% | – |
| FTSL | New | First Trust Advisors LPsenior ln fd | $225,000 | – | 4,677 | – | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $232,000 | – | 1,565 | – | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $230,000 | – | 4,394 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS | $253,000 | – | 1,133 | – | 0.01% | – |
| NGVT | New | Ingevity Corp | $236,000 | – | 2,901 | – | 0.01% | – |
| CHTR | New | Charter Communications Inccl a | $232,000 | – | 322 | – | 0.01% | – |
| VMBS | New | Vanguard Group Inc/Themortg-back sec | $229,000 | – | 4,284 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $204,000 | – | 3,021 | – | 0.00% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $196,000 | – | 17,197 | – | 0.00% | – |
| OI | New | O-I Glass Inc | $180,000 | – | 11,016 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE | $205,000 | – | 2,517 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $219,000 | – | 346 | – | 0.00% | – |
| CACI | New | CACI International Inccl a | $204,000 | – | 799 | – | 0.00% | – |
| IQ | New | Baidu Holdings Ltdsponsored ads | $179,000 | – | 11,475 | – | 0.00% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $137,000 | – | 17,051 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $147,000 | – | 17,486 | – | 0.00% | – |
| SFL | New | SFL Corp Ltd | $157,000 | – | 20,450 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $165,000 | – | 11,580 | – | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $81,000 | – | 10,699 | – | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $113,000 | – | 10,248 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -10,985 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,486 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -11,380 | – | -0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -17,315 | – | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -14,558 | – | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -64,391 | – | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -11,066 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -10,653 | – | -0.00% | – |
| WES | Exit | Western Gas Resources Inc | $0 | – | -15,173 | – | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -34,889 | – | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -24,581 | – | -0.01% | – |
| DCP | Exit | DCP Midstream LLC | $0 | – | -14,575 | – | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -18,298 | – | -0.01% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -20,450 | – | -0.01% | – |
| BBVA | Exit | BBVAsponsored adr | $0 | – | -59,900 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,727 | – | -0.01% | – |
| VMBS | Exit | Vanguard Group Inc/Themortg-back sec | $0 | – | -3,828 | – | -0.01% | – |
| FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -4,388 | – | -0.01% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,550 | – | -0.01% | – |
| ITUB | Exit | IUPARspon adr rep pfd | $0 | – | -49,808 | – | -0.01% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -322 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -21,047 | – | -0.01% | – |
| BMYRT | Exit | Bristol-Myers Squibb Coright 99/99/9999 | $0 | – | -82,807 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,812 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -105,000 | – | -0.01% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -5,530 | – | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -16,900 | – | -0.01% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -1,974 | – | -0.01% | – |
| BCH | Exit | LQ INVERSIONES FINANCIERAS SAsponsored ads | $0 | – | -14,952 | – | -0.01% | – |
| FVD | Exit | First Trust Advisors LP | $0 | – | -7,331 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -386 | – | -0.01% | – |
| BOND | Exit | Pacific Investment Management Co LLCactive bd etf | $0 | – | -2,040 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -988 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,311 | – | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -7,921 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -2,277 | – | -0.01% | – |
| AGGY | Exit | WisdomTree ETFs/USAyield enhancd us | $0 | – | -4,244 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -1,153 | – | -0.01% | – |
| MINT | Exit | Pacific Investment Management Co LLCenhan shrt ma ac | $0 | – | -2,491 | – | -0.01% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -4,466 | – | -0.01% | – |
| KEP | Exit | KOREA ELEC POWERsponsored adr | $0 | – | -31,075 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -13,676 | – | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -26,772 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,804 | – | -0.01% | – |
| IQ | Exit | Baidu Holdings Ltdsponsored ads | $0 | – | -11,475 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -642 | – | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -18,950 | – | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -7,700 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -367 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,758 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -26,139 | – | -0.01% | – |
| PSR | Exit | Invesco Capital Management LLCactive us real | $0 | – | -3,475 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,344 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,188 | – | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,300 | – | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -3,741 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,059 | – | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -4,961 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -4,911 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -8,326 | – | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -7,841 | – | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,400 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,252 | – | -0.01% | – |
| UBS | Exit | UBS AG | $0 | – | -30,307 | – | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -24,618 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,208 | – | -0.01% | – |
| YY | Exit | JOYY Inc | $0 | – | -4,400 | – | -0.01% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -87,496 | – | -0.01% | – |
| E | Exit | ENIsponsored adr | $0 | – | -22,475 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SABspon adr units | $0 | – | -6,475 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,417 | – | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -10,482 | – | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -12,141 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -25,432 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -22,471 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,058 | – | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -3,025 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,448 | – | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6,095 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,281 | – | -0.01% | – |
| XSLV | Exit | Invesco Capital Management LLCs&p smlcp low | $0 | – | -12,890 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,580 | – | -0.01% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | -10,257 | – | -0.01% | – |
| XMLV | Exit | Invesco Capital Management LLCs&p midcp low | $0 | – | -10,942 | – | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -2,084 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -32,400 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -10,100 | – | -0.01% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -10,376 | – | -0.02% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -11,351 | – | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -25,260 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | – | -0.02% | – |
| WRK | Exit | Westrock Co | $0 | – | -15,387 | – | -0.02% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -3,719 | – | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -5,679 | – | -0.02% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -10,975 | – | -0.02% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -9,739 | – | -0.02% | – |
| EWZ | Exit | ISHARESmsci brazil etf | $0 | – | -19,758 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -16,900 | – | -0.02% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -18,962 | – | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -35,920 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -55,093 | – | -0.02% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -115,180 | – | -0.02% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -10,070 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -8,901 | – | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -14,047 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -36,226 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -28,640 | – | -0.02% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEintl bd idx etf | $0 | – | -13,069 | – | -0.02% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -74,926 | – | -0.02% | – |
| PWB | Exit | Invesco Capital Management LLCdynmc lrg gwth | $0 | – | -11,853 | – | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -24,908 | – | -0.02% | – |
| IVZ | Exit | INVESCO | $0 | – | -66,085 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,064 | – | -0.02% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -79,885 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -38,908 | – | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,500 | – | -0.02% | – |
| GIB | Exit | CGI Inccl a sub vtg | $0 | – | -11,925 | – | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -106,200 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,501 | – | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -22,000 | – | -0.03% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -13,150 | – | -0.03% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -27,675 | – | -0.03% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -76,505 | – | -0.03% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -22,570 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,642 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -32,213 | – | -0.03% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -35,750 | – | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -246,550 | – | -0.03% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -17,040 | – | -0.03% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -22,500 | – | -0.03% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -5,209 | – | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -36,032 | – | -0.03% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -37,915 | – | -0.03% | – |
| SO | Exit | Southern Co/The | $0 | – | -19,800 | – | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -20,663 | – | -0.03% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -32,382 | – | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -37,003 | – | -0.03% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -35,979 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -88,161 | – | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -14,500 | – | -0.04% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -47,592 | – | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -95,973 | – | -0.04% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -47,616 | – | -0.04% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -33,706 | – | -0.04% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -77,986 | – | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -44,802 | – | -0.04% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -113,215 | – | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,700 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -71,871 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -11,950 | – | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -25,967 | – | -0.04% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -26,331 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -51,224 | – | -0.05% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -10,985 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -126,527 | – | -0.05% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -10,346 | – | -0.05% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -28,086 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -42,965 | – | -0.05% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -8,883 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -92,312 | – | -0.05% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -6,983 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,377 | – | -0.05% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -138,500 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -36,298 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -31,030 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,360 | – | -0.05% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -36,034 | – | -0.06% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -35,350 | – | -0.06% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -31,693 | – | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,957 | – | -0.06% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -19,686 | – | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -19,227 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -66,016 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -53,520 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -37,497 | – | -0.06% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -48,284 | – | -0.06% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -34,163 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -20,427 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -29,082 | – | -0.07% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15,123 | – | -0.07% | – |
| SCHP | Exit | Charles Schwab Investment Management Incus tips etf | $0 | – | -36,970 | – | -0.07% | – |
| K | Exit | Kellogg Co | $0 | – | -35,152 | – | -0.07% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -64,995 | – | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -29,770 | – | -0.07% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -45,567 | – | -0.07% | – |
| PPL | Exit | PPL Corp | $0 | – | -91,536 | – | -0.08% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -36,174 | – | -0.08% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -165,756 | – | -0.08% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -9,642 | – | -0.08% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -53,365 | – | -0.08% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -72,247 | – | -0.09% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -55,715 | – | -0.09% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -30,580 | – | -0.09% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -32,996 | – | -0.09% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -81,027 | – | -0.09% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -37,958 | – | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -80,964 | – | -0.09% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -111,340 | – | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,348 | – | -0.10% | – |
| VOO | Exit | VANGUARD | $0 | – | -10,390 | – | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -69,897 | – | -0.10% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -26,359 | – | -0.10% | – |
| GM | Exit | General Motors Co | $0 | – | -108,337 | – | -0.10% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -62,810 | – | -0.10% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -55,166 | – | -0.10% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -24,788 | – | -0.10% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -36,668 | – | -0.10% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -94,777 | – | -0.10% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -54,479 | – | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -26,195 | – | -0.11% | – |
| NI | Exit | NiSource Inc | $0 | – | -158,639 | – | -0.11% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -93,629 | – | -0.11% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -31,002 | – | -0.11% | – |
| CNC | Exit | Centene Corp | $0 | – | -61,651 | – | -0.11% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -168,363 | – | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL COR | $0 | – | -118,142 | – | -0.11% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -58,911 | – | -0.11% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -68,817 | – | -0.11% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -94,616 | – | -0.11% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -35,141 | – | -0.12% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -271,752 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,345 | – | -0.12% | – |
| FMC | Exit | FMC Corp | $0 | – | -36,154 | – | -0.12% | – |
| EXC | Exit | Exelon Corp | $0 | – | -108,422 | – | -0.12% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -177,453 | – | -0.12% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -44,797 | – | -0.12% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -49,930 | – | -0.12% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -132,345 | – | -0.12% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -42,530 | – | -0.12% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -385,345 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28,185 | – | -0.12% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -76,426 | – | -0.12% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -58,451 | – | -0.12% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -119,566 | – | -0.14% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -55,921 | – | -0.14% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -20,230 | – | -0.14% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -18,816 | – | -0.14% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -66,061 | – | -0.14% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -135,566 | – | -0.14% | – |
| GE | Exit | General Electric Co | $0 | – | -749,424 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -67,302 | – | -0.14% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -104,874 | – | -0.15% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -134,929 | – | -0.15% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -57,211 | – | -0.15% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -34,648 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -35,050 | – | -0.15% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -50,086 | – | -0.16% | – |
| PTC | Exit | PTC Inc | $0 | – | -61,959 | – | -0.16% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -73,316 | – | -0.16% | – |
| CI | Exit | Cigna Corp | $0 | – | -30,462 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -163,866 | – | -0.16% | – |
| MET | Exit | MetLife Inc | $0 | – | -142,937 | – | -0.16% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -202,738 | – | -0.17% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -75,874 | – | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -142,635 | – | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -42,456 | – | -0.17% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -68,610 | – | -0.17% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -5,264 | – | -0.18% | – |
| FTV | Exit | Fortive Corp | $0 | – | -76,069 | – | -0.18% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -32,978 | – | -0.18% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -17,993 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -72,370 | – | -0.18% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -36,052 | – | -0.18% | – |
| USB | Exit | US BANCORP | $0 | – | -165,909 | – | -0.18% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -15,231 | – | -0.18% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -43,108 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -102,135 | – | -0.19% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -58,184 | – | -0.19% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -46,705 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -102,086 | – | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,880 | – | -0.20% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -44,018 | – | -0.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -115,805 | – | -0.21% | – |
| RTX | Exit | Raytheon Technologies Corpnone | $0 | – | -117,486 | – | -0.21% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -57,446 | – | -0.21% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -109,080 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -68,136 | – | -0.22% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -114,783 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -80,609 | – | -0.22% | – |
| ACN | Exit | ACCENTURE | $0 | – | -32,043 | – | -0.22% | – |
| KR | Exit | Kroger Co/The | $0 | – | -215,062 | – | -0.22% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -201,645 | – | -0.22% | – |
| SRE | Exit | Sempra Energy | $0 | – | -62,275 | – | -0.23% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -24,841 | – | -0.23% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -116,045 | – | -0.23% | – |
| DVA | Exit | DaVita Inc | $0 | – | -87,559 | – | -0.23% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -322,433 | – | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -73,625 | – | -0.24% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -52,491 | – | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,475 | – | -0.24% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -24,097 | – | -0.24% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -69,883 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -134,561 | – | -0.25% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -29,649 | – | -0.25% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -43,043 | – | -0.25% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -100,803 | – | -0.25% | – |
| C | Exit | Citigroup Inc | $0 | – | -195,437 | – | -0.26% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci min vol etf | $0 | – | -136,799 | – | -0.27% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -26,446 | – | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -185,065 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -58,023 | – | -0.30% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -123,770 | – | -0.30% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -87,451 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -399,898 | – | -0.30% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -292,875 | – | -0.31% | – |
| DG | Exit | Dollar General Corp | $0 | – | -48,737 | – | -0.31% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -35,289 | – | -0.32% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -63,873 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,073 | – | -0.33% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -40,161 | – | -0.33% | – |
| CVX | Exit | Chevron Corp | $0 | – | -151,199 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -54,247 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,772 | – | -0.34% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -65,734 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -40,976 | – | -0.35% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -60,949 | – | -0.36% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -31,981 | – | -0.36% | – |
| INTC | Exit | Intel Corp | $0 | – | -225,762 | – | -0.36% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -120,219 | – | -0.37% | – |
| PODD | Exit | Insulet Corp | $0 | – | -52,745 | – | -0.38% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -127,450 | – | -0.40% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -78,461 | – | -0.40% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -266,594 | – | -0.40% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -67,515 | – | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -336,727 | – | -0.41% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -80,789 | – | -0.41% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -49,676 | – | -0.42% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -39,251 | – | -0.43% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -160,323 | – | -0.43% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -20,291 | – | -0.44% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -132,748 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -518,230 | – | -0.45% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -150,678 | – | -0.46% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -141,689 | – | -0.46% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -47,518 | – | -0.46% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -70,317 | – | -0.47% | – |
| TGT | Exit | Target Corp | $0 | – | -99,103 | – | -0.48% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -167,424 | – | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -82,600 | – | -0.49% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -33,136 | – | -0.49% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -354,081 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,128 | – | -0.51% | – |
| PLD | Exit | Prologis Inc | $0 | – | -166,867 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -282,643 | – | -0.52% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -68,441 | – | -0.53% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,120 | – | -0.54% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -217,496 | – | -0.55% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -112,767 | – | -0.57% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -519,526 | – | -0.59% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -130,269 | – | -0.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -57,094 | – | -0.59% | – |
| WMT | Exit | Walmart Inc | $0 | – | -141,399 | – | -0.61% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -177,092 | – | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -197,881 | – | -0.70% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -46,522 | – | -0.70% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -116,023 | – | -0.70% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -43,557 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -120,309 | – | -0.74% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -85,422 | – | -0.82% | – |
| DHR | Exit | Danaher Corp | $0 | – | -125,601 | – | -0.83% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -62,811 | – | -0.85% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -311,712 | – | -0.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -214,081 | – | -0.98% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -123,752 | – | -1.06% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -23,491 | – | -1.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,156 | – | -1.09% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -257,302 | – | -1.10% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -177,724 | – | -1.43% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -30,952 | – | -2.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -578,702 | – | -3.74% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,262,044 | – | -4.49% | – |
| NWLI | Exit | National Western Life Group Incl a | $0 | – | -1,162,246 | – | -6.53% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -11,232,677 | – | -23.31% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Group Inc | $758,542,000 | -10.5% | 11,232,677 | -0.7% | 23.31% | -12.0% |
| AAPL | Buy | Apple Inc | $146,157,000 | +18.8% | 1,262,044 | +274.3% | 4.49% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $121,718,000 | -3.3% | 578,702 | -6.4% | 3.74% | -4.9% |
| AMZN | Sell | Amazon.com Inc | $97,459,000 | +13.8% | 30,952 | -0.3% | 2.99% | +11.9% |
| FB | Buy | Facebook Inccl a | $46,546,000 | +15.5% | 177,724 | +0.2% | 1.43% | +13.6% |
| PG | Sell | Procter & Gamble Co/The | $35,763,000 | +16.1% | 257,302 | -0.1% | 1.10% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,403,000 | +3.5% | 24,156 | +0.2% | 1.09% | +1.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $34,522,000 | +4.0% | 23,491 | +0.0% | 1.06% | +2.3% |
| HD | Sell | Home Depot Inc/The | $34,367,000 | +10.8% | 123,752 | -0.1% | 1.06% | +8.9% |
| JNJ | Sell | Johnson & Johnson | $31,872,000 | +5.5% | 214,081 | -0.4% | 0.98% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $30,008,000 | +2.4% | 311,712 | +0.1% | 0.92% | +0.7% |
| DHR | Sell | Danaher Corp | $27,046,000 | +21.8% | 125,601 | -0.0% | 0.83% | +19.7% |
| UNH | Buy | UnitedHealth Group Inc | $26,632,000 | +5.7% | 85,422 | +0.0% | 0.82% | +3.9% |
| V | Buy | VISA INC | $24,058,000 | +3.6% | 120,309 | +0.1% | 0.74% | +1.8% |
| ADBE | Sell | Adobe Inc | $22,816,000 | -7.8% | 46,522 | -18.1% | 0.70% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN | $22,697,000 | +6.8% | 197,881 | -0.0% | 0.70% | +5.0% |
| DIS | Buy | Walt Disney Co/The | $21,974,000 | +40.1% | 177,092 | +25.9% | 0.68% | +37.8% |
| WMT | Sell | Walmart Inc | $19,783,000 | +16.7% | 141,399 | -0.0% | 0.61% | +14.7% |
| MA | Buy | MASTERCARD INCcl a | $19,308,000 | +14.4% | 57,094 | +0.1% | 0.59% | +12.5% |
| LLY | Buy | Eli Lilly and Co | $19,282,000 | -9.7% | 130,269 | +0.1% | 0.59% | -11.4% |
| PFE | Buy | Pfizer Inc | $19,067,000 | +12.6% | 519,526 | +0.3% | 0.59% | +10.8% |
| MRK | Buy | Merck & Co Inc | $18,042,000 | +7.6% | 217,496 | +0.3% | 0.55% | +5.7% |
| NFLX | Buy | NETFLIX INC | $17,561,000 | +9.9% | 35,120 | +0.0% | 0.54% | +8.2% |
| VZ | Sell | VERIZON COMMUN | $16,815,000 | +7.8% | 282,643 | -0.1% | 0.52% | +6.2% |
| CMCSA | Buy | Comcast Corpcl a | $16,380,000 | +18.9% | 354,081 | +0.2% | 0.50% | +17.0% |
| CHD | Sell | Church & Dwight Co Inc | $15,689,000 | +21.2% | 167,424 | -0.0% | 0.48% | +19.0% |
| TGT | Sell | Target Corp | $15,600,000 | +31.2% | 99,103 | -0.1% | 0.48% | +28.8% |
| MCD | Buy | MCDONALD'S CORP | $15,434,000 | +19.2% | 70,317 | +0.2% | 0.47% | +17.0% |
| NOC | Sell | NORTHROP GRUMMAN | $14,992,000 | +2.6% | 47,518 | -0.0% | 0.46% | +0.9% |
| PTON | Buy | Peloton Interactive Inc | $14,953,000 | +71.9% | 150,678 | +0.1% | 0.46% | +68.8% |
| T | Sell | AT&T INC | $14,775,000 | -6.3% | 518,230 | -0.6% | 0.45% | -7.9% |
| ABT | Buy | Abbott Laboratories | $14,447,000 | +19.3% | 132,748 | +0.2% | 0.44% | +17.2% |
| ABBV | Buy | AbbVie Inc | $14,043,000 | -10.6% | 160,323 | +0.2% | 0.43% | -12.2% |
| COST | Buy | Costco Wholesale Corp | $13,934,000 | +17.3% | 39,251 | +0.2% | 0.43% | +15.4% |
| CSCO | Sell | CISCO SYSTEMS | $13,264,000 | -33.1% | 336,727 | -20.8% | 0.41% | -34.2% |
| KO | Sell | Coca-Cola Co/The | $13,162,000 | +10.4% | 266,594 | -0.1% | 0.40% | +8.3% |
| LOW | Buy | LOWE'S COS INC | $13,013,000 | +23.7% | 78,461 | +0.8% | 0.40% | +21.6% |
| AXP | Buy | AMER EXPRESS CO | $12,052,000 | +5.3% | 120,219 | +0.0% | 0.37% | +3.4% |
| INTC | Sell | Intel Corp | $11,689,000 | -45.9% | 225,762 | -37.4% | 0.36% | -46.8% |
| AVGO | Sell | Broadcom Inc | $11,652,000 | +15.4% | 31,981 | -0.0% | 0.36% | +13.3% |
| STZ | Buy | Constellation Brands Inccl a | $11,550,000 | +8.4% | 60,949 | +0.0% | 0.36% | +6.6% |
| CVX | Sell | Chevron Corp | $10,887,000 | -19.9% | 151,199 | -0.7% | 0.34% | -21.2% |
| ANTM | Buy | Anthem Inc | $10,787,000 | +2.2% | 40,161 | +0.1% | 0.33% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $10,746,000 | +16.6% | 125,073 | -0.2% | 0.33% | +14.6% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $10,374,000 | +37.5% | 35,289 | +0.9% | 0.32% | +35.2% |
| XOM | Sell | Exxon Mobil Corp | $10,055,000 | -23.3% | 292,875 | -0.1% | 0.31% | -24.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,634,000 | +1.4% | 399,898 | -0.1% | 0.30% | -0.3% |
| BA | Buy | BOEING CO | $9,589,000 | -9.6% | 58,023 | +0.2% | 0.30% | -11.1% |
| PNC | Buy | PNC Financial Services Group I | $9,612,000 | +4.9% | 87,451 | +0.4% | 0.30% | +3.1% |
| MS | Sell | MORGAN STANLEY | $8,948,000 | +0.1% | 185,065 | -0.0% | 0.28% | -1.4% |
| C | Buy | Citigroup Inc | $8,425,000 | -15.5% | 195,437 | +0.2% | 0.26% | -17.0% |
| ORCL | Sell | ORACLE CORP | $8,033,000 | -39.1% | 134,561 | -43.6% | 0.25% | -40.0% |
| CMI | Sell | CUMMINS INC | $7,702,000 | +21.8% | 36,475 | -0.0% | 0.24% | +19.7% |
| MDT | Buy | Medtronic PLC | $7,651,000 | +13.7% | 73,625 | +0.3% | 0.24% | +11.9% |
| WFC | Sell | Wells Fargo & Co | $7,581,000 | -9.1% | 322,433 | -1.0% | 0.23% | -10.7% |
| SRE | New | Sempra Energy | $7,371,000 | – | 62,275 | – | 0.23% | – |
| SCHW | Sell | Charles Schwab Corp/The | $7,306,000 | +7.2% | 201,645 | -0.2% | 0.22% | +5.2% |
| ACN | Buy | ACCENTURE | $7,241,000 | +5.5% | 32,043 | +0.2% | 0.22% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,139,000 | +11.0% | 80,609 | +0.1% | 0.22% | +9.0% |
| RTX | New | Raytheon Technologies Corpnone | $6,760,000 | – | 117,486 | – | 0.21% | – |
| CVS | Buy | CVS Health Corp | $6,763,000 | -9.5% | 115,805 | +0.7% | 0.21% | -11.1% |
| CAT | Sell | Caterpillar Inc | $6,565,000 | +17.5% | 44,018 | -0.4% | 0.20% | +15.4% |
| GILD | Sell | Gilead Sciences Inc | $6,451,000 | -18.2% | 102,086 | -0.5% | 0.20% | -19.8% |
| TRV | Buy | TRAVELERS CO INC | $6,295,000 | -4.8% | 58,184 | +0.4% | 0.19% | -6.8% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $6,157,000 | +2.7% | 102,135 | +0.2% | 0.19% | +1.1% |
| USB | Buy | US BANCORP | $5,948,000 | -2.5% | 165,909 | +0.2% | 0.18% | -4.2% |
| AMD | New | ADVANCED MICRO DEV | $5,933,000 | – | 72,370 | – | 0.18% | – |
| GPN | Sell | Global Payments Inc | $5,856,000 | -45.8% | 32,978 | -48.3% | 0.18% | -46.7% |
| FTV | Buy | Fortive Corp | $5,798,000 | +13.7% | 76,069 | +0.9% | 0.18% | +11.9% |
| AEP | Sell | American Electric Power Co Inc | $5,608,000 | +2.5% | 68,610 | -0.1% | 0.17% | +0.6% |
| MO | Buy | Altria Group Inc | $5,511,000 | -1.1% | 142,635 | +0.5% | 0.17% | -2.9% |
| MET | Sell | MetLife Inc | $5,313,000 | +1.7% | 142,937 | -0.1% | 0.16% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $5,046,000 | +33.6% | 50,086 | +0.5% | 0.16% | +31.4% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,672,000 | +22.4% | 67,302 | +0.2% | 0.14% | +21.0% |
| GE | Buy | General Electric Co | $4,669,000 | -8.1% | 749,424 | +0.7% | 0.14% | -10.1% |
| PANW | Buy | Palo Alto Networks Inc | $4,605,000 | +8.4% | 18,816 | +1.7% | 0.14% | +6.0% |
| TSM | Buy | TSMCsponsored ads | $4,533,000 | +45.5% | 55,921 | +1.9% | 0.14% | +43.3% |
| GLPI | Buy | Gaming and Leisure Properties | $4,416,000 | +8.1% | 119,566 | +1.3% | 0.14% | +6.2% |
| NVO | Sell | Novo Holding A/Sadr | $4,058,000 | +3.9% | 58,451 | -2.0% | 0.12% | +2.5% |
| EXC | Buy | Exelon Corp | $3,877,000 | -0.2% | 108,422 | +1.3% | 0.12% | -1.7% |
| DISCA | Sell | Discovery Inc | $3,863,000 | +3.0% | 177,453 | -0.1% | 0.12% | +1.7% |
| FMC | New | FMC Corp | $3,829,000 | – | 36,154 | – | 0.12% | – |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $3,753,000 | +45.0% | 271,752 | +1.4% | 0.12% | +42.0% |
| CDNS | New | Cadence Design Systems Inc | $3,747,000 | – | 35,141 | – | 0.12% | – |
| CNC | New | Centene Corp | $3,596,000 | – | 61,651 | – | 0.11% | – |
| TFC | Buy | Truist Financial Corp | $3,562,000 | +2.2% | 93,629 | +0.9% | 0.11% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,548,000 | +2.0% | 31,002 | +0.1% | 0.11% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,469,000 | +6.4% | 26,195 | +1.0% | 0.11% | +4.9% |
| PRU | Buy | Prudential Financial Inc | $3,460,000 | +5.2% | 54,479 | +0.8% | 0.11% | +2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,404,000 | -14.1% | 94,777 | +1.4% | 0.10% | -15.3% |
| BX | Sell | Blackstone Group Inc/The | $3,279,000 | -8.0% | 62,810 | -0.2% | 0.10% | -9.0% |
| GM | Sell | General Motors Co | $3,206,000 | +13.9% | 108,337 | -2.6% | 0.10% | +12.5% |
| VOO | Sell | VANGUARD | $3,197,000 | +7.4% | 10,390 | -1.1% | 0.10% | +5.4% |
| SAP | Buy | SAP SEspon adr | $3,170,000 | +13.2% | 20,348 | +1.7% | 0.10% | +10.2% |
| LOGI | Buy | Logitech International SA | $2,935,000 | +18.7% | 37,958 | +0.1% | 0.09% | +16.9% |
| EOG | Sell | EOG Resources Inc | $2,912,000 | -29.4% | 81,027 | -0.5% | 0.09% | -31.0% |
| NVS | Sell | Novartis AGsponsored adr | $2,869,000 | -1.1% | 32,996 | -0.7% | 0.09% | -3.3% |
| MAR | Sell | Marriott International Inc/MDcl a | $2,831,000 | +7.8% | 30,580 | -0.2% | 0.09% | +6.1% |
| MTX | Buy | Minerals Technologies Inc | $2,727,000 | +8.9% | 53,365 | +0.1% | 0.08% | +7.7% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $2,679,000 | +37.5% | 9,642 | +22.5% | 0.08% | +34.4% |
| SLB | Buy | Schlumberger NV | $2,580,000 | -13.3% | 165,756 | +2.5% | 0.08% | -15.1% |
| LYB | Buy | LyondellBasell Industries NV | $2,550,000 | +8.3% | 36,174 | +1.0% | 0.08% | +5.4% |
| PPL | Buy | PPL Corp | $2,491,000 | +5.7% | 91,536 | +0.4% | 0.08% | +4.1% |
| SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $2,278,000 | -10.1% | 36,970 | -12.4% | 0.07% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL | $2,181,000 | +5.6% | 29,082 | -1.3% | 0.07% | +3.1% |
| UL | Sell | Unilever PLCspon adr new | $2,107,000 | +11.8% | 34,163 | -0.5% | 0.06% | +10.2% |
| VLO | Buy | Valero Energy Corp | $2,091,000 | -25.9% | 48,284 | +0.6% | 0.06% | -27.3% |
| AME | Sell | AMETEK Inc | $1,911,000 | -11.7% | 19,227 | -20.6% | 0.06% | -13.2% |
| SNY | Buy | Sanofisponsored adr | $1,808,000 | -1.5% | 36,034 | +0.3% | 0.06% | -1.8% |
| EQR | Sell | Equity Residentialsh ben int | $1,814,000 | -12.9% | 35,350 | -0.2% | 0.06% | -13.8% |
| MDLZ | Buy | Kraft Foods Inccl a | $1,821,000 | +15.2% | 31,693 | +2.5% | 0.06% | +14.3% |
| BDX | Sell | BECTON DICKINSON | $1,713,000 | -7.4% | 7,360 | -4.8% | 0.05% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,622,000 | -20.6% | 49,377 | +1.5% | 0.05% | -21.9% |
| BP | Sell | BP PLCsponsored adr | $1,611,000 | -28.6% | 92,312 | -4.6% | 0.05% | -31.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,566,000 | -23.7% | 8,883 | -29.0% | 0.05% | -25.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,539,000 | +2.1% | 28,086 | -1.4% | 0.05% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,518,000 | +3.5% | 10,346 | +0.3% | 0.05% | +2.2% |
| DEO | Buy | DIAGEOspon adr new | $1,512,000 | +4.8% | 10,985 | +2.3% | 0.05% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $1,496,000 | -3.2% | 51,224 | +0.8% | 0.05% | -4.2% |
| PEG | Buy | Public Service Enterprise Grou | $1,446,000 | +16.3% | 26,331 | +4.1% | 0.04% | +12.8% |
| YUMC | Sell | Yum China Holdings Inc | $1,375,000 | +8.2% | 25,967 | -1.7% | 0.04% | +5.0% |
| KMI | Buy | Kinder Morgan Inc | $1,184,000 | -18.1% | 95,973 | +0.7% | 0.04% | -20.0% |
| STM | Sell | STMicroelectronics NVny registry | $1,104,000 | +3.7% | 35,979 | -7.4% | 0.03% | +3.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,108,000 | +5.1% | 37,003 | +4.4% | 0.03% | +3.0% |
| TTE | Buy | TOTAL SEsponsored ads | $1,111,000 | -9.1% | 32,382 | +1.9% | 0.03% | -10.5% |
| ESS | Sell | Essex Property Trust Inc | $1,046,000 | -12.7% | 5,209 | -0.3% | 0.03% | -13.5% |
| CTVA | Buy | Corteva Inc | $1,038,000 | +8.1% | 36,032 | +0.6% | 0.03% | +6.7% |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $1,007,000 | +103.0% | 17,040 | +88.5% | 0.03% | +93.8% |
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $989,000 | +0.7% | 246,550 | -1.4% | 0.03% | -3.2% |
| ABB | Buy | ABB LTDsponsored adr | $853,000 | +18.1% | 33,501 | +4.7% | 0.03% | +13.0% |
| PPG | Sell | PPG Industries Inc | $793,000 | +14.4% | 6,500 | -0.5% | 0.02% | +9.1% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $760,000 | -1.7% | 13,069 | -2.4% | 0.02% | -4.2% |
| FANG | Sell | Diamondback Energy Inc | $750,000 | -28.2% | 24,908 | -0.2% | 0.02% | -30.3% |
| PWB | Sell | Invesco Capital Management LLCdynmc lrg gwth | $734,000 | +5.2% | 11,853 | -7.0% | 0.02% | +4.5% |
| LUMN | Buy | CENTURYTEL INC | $756,000 | +2.0% | 74,926 | +1.4% | 0.02% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $721,000 | -22.9% | 28,640 | +0.1% | 0.02% | -24.1% |
| ET | Buy | Energy Transfer LP | $624,000 | +2.8% | 115,180 | +35.2% | 0.02% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $516,000 | +9.3% | 5,679 | -1.0% | 0.02% | +6.7% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $489,000 | +9.6% | 10,376 | +8.9% | 0.02% | +7.1% |
| XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $456,000 | -6.4% | 10,942 | -7.1% | 0.01% | -6.7% |
| BRKB | New | Berkshire Hathaway Inccl b new | $444,000 | – | 2,084 | – | 0.01% | – |
| CHKP | Buy | Check Point Software Technologord | $431,000 | +33.9% | 3,580 | +19.3% | 0.01% | +30.0% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $420,000 | -2.3% | 10,257 | -7.5% | 0.01% | 0.0% |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $428,000 | -8.5% | 12,890 | -6.8% | 0.01% | -13.3% |
| ETR | Sell | Entergy Corp | $422,000 | -0.7% | 4,281 | -5.6% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $438,000 | -28.9% | 8,448 | -1.4% | 0.01% | -31.6% |
| GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $390,000 | -5.6% | 22,471 | -0.7% | 0.01% | -7.7% |
| TCOM | Buy | Trip.com Group Ltdads | $378,000 | +26.8% | 12,141 | +5.5% | 0.01% | +33.3% |
| NKE | Sell | NIKE INCcl b | $384,000 | +13.6% | 3,058 | -11.3% | 0.01% | +9.1% |
| ALC | Buy | ALCON AG | $354,000 | 0.0% | 6,208 | +0.4% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $342,000 | -13.6% | 10,482 | -1.0% | 0.01% | -8.3% |
| AMGN | Buy | Amgen Inc | $361,000 | +11.8% | 1,417 | +3.4% | 0.01% | +10.0% |
| E | Sell | ENIsponsored adr | $349,000 | -21.4% | 22,475 | -2.5% | 0.01% | -21.4% |
| UBS | Buy | UBS AG | $338,000 | +5.0% | 30,307 | +8.7% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $338,000 | +8.0% | 4,911 | -2.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $312,000 | +14.3% | 8,326 | +4.1% | 0.01% | +11.1% |
| LIN | Sell | Linde PLC | $334,000 | -26.4% | 1,400 | -34.6% | 0.01% | -28.6% |
| ETN | Buy | Eaton Corp PLC | $332,000 | +27.7% | 3,252 | +9.3% | 0.01% | +25.0% |
| PSR | Sell | Invesco Capital Management LLCactive us real | $282,000 | -6.3% | 3,475 | -6.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $295,000 | +30.0% | 10,344 | +2.0% | 0.01% | +28.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $263,000 | -3.3% | 2,804 | -5.9% | 0.01% | -11.1% |
| HSBC | Sell | HSBC HLDGSspon adr new | $268,000 | -16.2% | 13,676 | -0.4% | 0.01% | -20.0% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $263,000 | +1.5% | 4,466 | -7.6% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $247,000 | +21.1% | 642 | +14.4% | 0.01% | +33.3% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $254,000 | -5.6% | 2,491 | -5.8% | 0.01% | 0.0% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $239,000 | -5.9% | 1,974 | -10.4% | 0.01% | -12.5% |
| FVD | Sell | First Trust Advisors LP | $231,000 | +2.7% | 7,331 | -1.3% | 0.01% | 0.0% |
| CL | New | COLGATE-PALMOLIVE | $217,000 | – | 2,812 | – | 0.01% | – |
| NRG | Buy | NRG Energy Inc | $244,000 | -3.9% | 7,921 | +1.6% | 0.01% | -12.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $228,000 | +7.0% | 3,311 | -5.9% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $215,000 | +7.5% | 2,277 | -9.2% | 0.01% | +16.7% |
| NSC | New | Norfolk Southern Corp | $212,000 | – | 988 | – | 0.01% | – |
| BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $229,000 | -9.5% | 2,040 | -9.9% | 0.01% | -12.5% |
| AGGY | Sell | WisdomTree ETFs/USAyield enhancd us | $228,000 | -1.3% | 4,244 | -1.1% | 0.01% | 0.0% |
| FTSL | Sell | First Trust Advisors LPsenior ln fd | $202,000 | -3.8% | 4,388 | -5.7% | 0.01% | -14.3% |
| CHTR | New | Charter Communications Inccl a | $201,000 | – | 322 | – | 0.01% | – |
| OXY | Buy | Occidental Petroleum Corp | $210,000 | -44.7% | 21,047 | +1.3% | 0.01% | -50.0% |
| VMBS | Sell | Vanguard Group Inc/Themortg-back sec | $208,000 | -5.5% | 3,828 | -5.4% | 0.01% | -14.3% |
| DAL | New | Delta Air Lines Inc | $206,000 | – | 6,727 | – | 0.01% | – |
| MAC | Sell | Macerich Co/The | $167,000 | -24.4% | 24,581 | -0.0% | 0.01% | -28.6% |
| BCS | Buy | Barclays PLCadr | $175,000 | -10.7% | 34,889 | +0.8% | 0.01% | -16.7% |
| SAN | Sell | Banco Santander SAadr | $120,000 | -24.5% | 64,391 | -2.0% | 0.00% | -20.0% |
| ATI | Buy | Allegheny Technologies Inc | $127,000 | -14.2% | 14,558 | +0.7% | 0.00% | -20.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $104,000 | +1.0% | 11,380 | -0.1% | 0.00% | 0.0% |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $45,000 | – | 10,985 | – | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -13,075 | – | -0.00% | – |
| NMR | Exit | Nomura Holdings Incsponsored adr | $0 | – | -12,829 | – | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -10,162 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,795 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,057 | – | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -593,029 | – | -0.02% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -154,675 | – | -0.03% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -431,892 | – | -0.15% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -116,833 | – | -0.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | American National Group Inc | $847,876,000 | – | 11,311,052 | – | 26.50% | – |
| NWLI | New | National Western Life Group Incl a | $236,157,000 | – | 1,162,246 | – | 7.38% | – |
| MSFT | New | MICROSOFT CORP | $125,814,000 | – | 618,221 | – | 3.93% | – |
| AAPL | New | Apple Inc | $122,987,000 | – | 337,136 | – | 3.84% | – |
| AMZN | New | Amazon.com Inc | $85,623,000 | – | 31,036 | – | 2.68% | – |
| FB | New | Facebook Inccl a | $40,286,000 | – | 177,419 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,197,000 | – | 24,116 | – | 1.07% | – |
| GOOG | New | Alphabet Inccap stk cl c | $33,196,000 | – | 23,483 | – | 1.04% | – |
| HD | New | Home Depot Inc/The | $31,027,000 | – | 123,854 | – | 0.97% | – |
| PG | New | Procter & Gamble Co/The | $30,798,000 | – | 257,567 | – | 0.96% | – |
| JNJ | New | Johnson & Johnson | $30,217,000 | – | 214,870 | – | 0.94% | – |
| JPM | New | JPMorgan Chase & Co | $29,297,000 | – | 311,467 | – | 0.92% | – |
| UNH | New | UnitedHealth Group Inc | $25,186,000 | – | 85,392 | – | 0.79% | – |
| ADBE | New | Adobe Inc | $24,741,000 | – | 56,836 | – | 0.77% | – |
| V | New | VISA INC | $23,226,000 | – | 120,232 | – | 0.73% | – |
| TMO | New | Thermo Fisher Scientific Inc | $22,759,000 | – | 62,811 | – | 0.71% | – |
| DHR | New | Danaher Corp | $22,214,000 | – | 125,621 | – | 0.69% | – |
| INTC | New | Intel Corp | $21,591,000 | – | 360,885 | – | 0.68% | – |
| LLY | New | Eli Lilly and Co | $21,363,000 | – | 130,121 | – | 0.67% | – |
| MMC | New | MARSH & MCLENNAN | $21,249,000 | – | 197,901 | – | 0.66% | – |
| PYPL | New | PayPal Holdings Inc | $20,214,000 | – | 116,023 | – | 0.63% | – |
| CSCO | New | CISCO SYSTEMS | $19,829,000 | – | 425,148 | – | 0.62% | – |
| WMT | New | Walmart Inc | $16,945,000 | – | 141,469 | – | 0.53% | – |
| PFE | New | Pfizer Inc | $16,932,000 | – | 517,783 | – | 0.53% | – |
| MA | New | MASTERCARD INCcl a | $16,871,000 | – | 57,056 | – | 0.53% | – |
| MRK | New | Merck & Co Inc | $16,771,000 | – | 216,877 | – | 0.52% | – |
| NVDA | New | NVIDIA Corp | $16,547,000 | – | 43,557 | – | 0.52% | – |
| HON | New | Honeywell International Inc | $16,305,000 | – | 112,767 | – | 0.51% | – |
| NFLX | New | NETFLIX INC | $15,977,000 | – | 35,112 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $15,889,000 | – | 120,128 | – | 0.50% | – |
| T | New | AT&T INC | $15,763,000 | – | 521,447 | – | 0.49% | – |
| ABBV | New | AbbVie Inc | $15,711,000 | – | 160,020 | – | 0.49% | – |
| DIS | New | Walt Disney Co/The | $15,690,000 | – | 140,701 | – | 0.49% | – |
| VZ | New | VERIZON COMMUN | $15,592,000 | – | 282,816 | – | 0.49% | – |
| PLD | New | Prologis Inc | $15,574,000 | – | 166,867 | – | 0.49% | – |
| MKC | New | MCCORMICK & CO INC | $14,819,000 | – | 82,600 | – | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN | $14,615,000 | – | 47,535 | – | 0.46% | – |
| RNG | New | RingCentral Inccl a | $14,158,000 | – | 49,676 | – | 0.44% | – |
| AJG | New | Arthur J Gallagher & Co | $13,814,000 | – | 141,689 | – | 0.43% | – |
| CMCSA | New | Comcast Corpcl a | $13,775,000 | – | 353,366 | – | 0.43% | – |
| CVX | New | Chevron Corp | $13,584,000 | – | 152,237 | – | 0.42% | – |
| NOW | New | ServiceNow Inc | $13,422,000 | – | 33,136 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $13,188,000 | – | 238,621 | – | 0.41% | – |
| XOM | New | Exxon Mobil Corp | $13,113,000 | – | 293,229 | – | 0.41% | – |
| MCD | New | MCDONALD'S CORP | $12,945,000 | – | 70,175 | – | 0.40% | – |
| CHD | New | Church & Dwight Co Inc | $12,947,000 | – | 167,489 | – | 0.40% | – |
| CRM | New | SALESFORCE.COM INC | $12,821,000 | – | 68,441 | – | 0.40% | – |
| ABT | New | Abbott Laboratories | $12,114,000 | – | 132,494 | – | 0.38% | – |
| KO | New | Coca-Cola Co/The | $11,922,000 | – | 266,823 | – | 0.37% | – |
| TGT | New | Target Corp | $11,894,000 | – | 99,171 | – | 0.37% | – |
| COST | New | Costco Wholesale Corp | $11,877,000 | – | 39,168 | – | 0.37% | – |
| ISRG | New | Intuitive Surgical Inc | $11,563,000 | – | 20,291 | – | 0.36% | – |
| AXP | New | AMER EXPRESS CO | $11,445,000 | – | 120,213 | – | 0.36% | – |
| UNP | New | Union Pacific Corp | $11,415,000 | – | 67,515 | – | 0.36% | – |
| EXAS | New | Exact Sciences Corp | $11,080,000 | – | 127,450 | – | 0.35% | – |
| ZTS | New | Pfizer Inccl a | $11,072,000 | – | 80,789 | – | 0.35% | – |
| CCI | New | Crown Castle International Cor | $11,001,000 | – | 65,734 | – | 0.34% | – |
| GPN | New | Global Payments Inc | $10,811,000 | – | 63,734 | – | 0.34% | – |
| GS | New | GOLDMAN SACHS GRP | $10,720,000 | – | 54,247 | – | 0.34% | – |
| STZ | New | Constellation Brands Inccl a | $10,658,000 | – | 60,920 | – | 0.33% | – |
| BA | New | BOEING CO | $10,610,000 | – | 57,879 | – | 0.33% | – |
| ANTM | New | Anthem Inc | $10,554,000 | – | 40,132 | – | 0.33% | – |
| LOW | New | LOWE'S COS INC | $10,518,000 | – | 77,836 | – | 0.33% | – |
| PODD | New | Insulet Corp | $10,246,000 | – | 52,745 | – | 0.32% | – |
| AVGO | New | Broadcom Inc | $10,098,000 | – | 31,995 | – | 0.32% | – |
| C | New | Citigroup Inc | $9,972,000 | – | 195,136 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY | $9,842,000 | – | 40,976 | – | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $9,505,000 | – | 400,225 | – | 0.30% | – |
| DG | New | Dollar General Corp | $9,285,000 | – | 48,737 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $9,219,000 | – | 125,273 | – | 0.29% | – |
| PNC | New | PNC Financial Services Group I | $9,160,000 | – | 87,061 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $8,940,000 | – | 185,095 | – | 0.28% | – |
| PTON | New | Peloton Interactive Inc | $8,697,000 | – | 150,538 | – | 0.27% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $8,607,000 | – | 29,649 | – | 0.27% | – |
| SPLK | New | Splunk Inc | $8,552,000 | – | 43,043 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $8,462,000 | – | 92,772 | – | 0.26% | – |
| WFC | New | Wells Fargo & Co | $8,337,000 | – | 325,679 | – | 0.26% | – |
| USMV | New | BlackRock Fund Advisorsmsci min vol etf | $8,294,000 | – | 136,799 | – | 0.26% | – |
| IVV | New | ISHAREScore s&p500 etf | $8,190,000 | – | 26,446 | – | 0.26% | – |
| GILD | New | Gilead Sciences Inc | $7,890,000 | – | 102,548 | – | 0.25% | – |
| ATVI | New | Activision Blizzard Inc | $7,651,000 | – | 100,803 | – | 0.24% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $7,542,000 | – | 34,966 | – | 0.24% | – |
| CVS | New | CVS Health Corp | $7,474,000 | – | 115,028 | – | 0.23% | – |
| JD | New | JD.com Incspon adr cl a | $7,449,000 | – | 123,770 | – | 0.23% | – |
| KR | New | Kroger Co/The | $7,280,000 | – | 215,062 | – | 0.23% | – |
| TMUS | New | T-Mobile US Inc | $7,279,000 | – | 69,883 | – | 0.23% | – |
| UPS | New | United Parcel Service Inccl b | $7,101,000 | – | 63,873 | – | 0.22% | – |
| FIS | New | Fidelity National Information | $7,038,000 | – | 52,491 | – | 0.22% | – |
| DVA | New | DaVita Inc | $6,929,000 | – | 87,559 | – | 0.22% | – |
| ACN | New | ACCENTURE | $6,865,000 | – | 31,973 | – | 0.22% | – |
| SCHW | New | Charles Schwab Corp/The | $6,815,000 | – | 201,971 | – | 0.21% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $6,791,000 | – | 57,446 | – | 0.21% | – |
| MDT | New | Medtronic PLC | $6,731,000 | – | 73,404 | – | 0.21% | – |
| CMS | New | CMS Energy Corp | $6,706,000 | – | 114,783 | – | 0.21% | – |
| NEM | New | NEWMONT MINING CP | $6,735,000 | – | 109,080 | – | 0.21% | – |
| FISV | New | FISERV INC | $6,651,000 | – | 68,136 | – | 0.21% | – |
| TRV | New | TRAVELERS CO INC | $6,612,000 | – | 57,970 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP | $6,430,000 | – | 80,490 | – | 0.20% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $6,380,000 | – | 116,045 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $6,322,000 | – | 36,488 | – | 0.20% | – |
| USB | New | US BANCORP | $6,098,000 | – | 165,636 | – | 0.19% | – |
| EPAM | New | EPAM Systems Inc | $6,072,000 | – | 24,097 | – | 0.19% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $5,993,000 | – | 101,921 | – | 0.19% | – |
| APD | New | Air Products and Chemicals Inc | $5,998,000 | – | 24,841 | – | 0.19% | – |
| ROP | New | ROPER INDUSTRIES INC | $5,913,000 | – | 15,231 | – | 0.18% | – |
| CI | New | Cigna Corp | $5,716,000 | – | 30,462 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS | $5,606,000 | – | 42,456 | – | 0.18% | – |
| CAT | New | Caterpillar Inc | $5,588,000 | – | 44,176 | – | 0.18% | – |
| MO | New | Altria Group Inc | $5,571,000 | – | 141,935 | – | 0.17% | – |
| AEP | New | American Electric Power Co Inc | $5,473,000 | – | 68,710 | – | 0.17% | – |
| MU | New | Micron Technology Inc | $5,403,000 | – | 104,874 | – | 0.17% | – |
| IRM | New | Iron Mountain Inc | $5,291,000 | – | 202,738 | – | 0.16% | – |
| BK | New | BK OF NY MELLON CP | $5,239,000 | – | 135,566 | – | 0.16% | – |
| MET | New | MetLife Inc | $5,225,000 | – | 143,066 | – | 0.16% | – |
| MELI | New | MercadoLibre Inc | $5,189,000 | – | 5,264 | – | 0.16% | – |
| FTV | New | Fortive Corp | $5,100,000 | – | 75,367 | – | 0.16% | – |
| GE | New | General Electric Co | $5,082,000 | – | 744,057 | – | 0.16% | – |
| FLXN | New | Flexion Therapeutics Inc | $5,067,000 | – | 385,345 | – | 0.16% | – |
| TTWO | New | Take-Two Interactive Software | $5,032,000 | – | 36,052 | – | 0.16% | – |
| ALGN | New | Align Technology Inc | $4,938,000 | – | 17,993 | – | 0.15% | – |
| PFG | New | Principal Financial Group Inc | $4,853,000 | – | 116,833 | – | 0.15% | – |
| PTC | New | PTC Inc | $4,819,000 | – | 61,959 | – | 0.15% | – |
| ZS | New | Zscaler Inc | $4,721,000 | – | 43,108 | – | 0.15% | – |
| COF | New | Capital One Financial Corp | $4,749,000 | – | 75,874 | – | 0.15% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $4,684,000 | – | 46,705 | – | 0.15% | – |
| HST | New | Host Hotels & Resorts Inc | $4,660,000 | – | 431,892 | – | 0.15% | – |
| COLM | New | Columbia Sportswear Co | $4,610,000 | – | 57,211 | – | 0.14% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $4,511,000 | – | 66,061 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS | $4,451,000 | – | 35,050 | – | 0.14% | – |
| AWK | New | American Water Works Co Inc | $4,458,000 | – | 34,648 | – | 0.14% | – |
| GLW | New | CORNING INC | $4,244,000 | – | 163,866 | – | 0.13% | – |
| PANW | New | Palo Alto Networks Inc | $4,249,000 | – | 18,501 | – | 0.13% | – |
| UBER | New | Uber Technologies Inc | $4,194,000 | – | 134,929 | – | 0.13% | – |
| ALL | New | Allstate Corp/The | $4,125,000 | – | 42,530 | – | 0.13% | – |
| EOG | New | EOG Resources Inc | $4,127,000 | – | 81,455 | – | 0.13% | – |
| ULTA | New | Ulta Beauty Inc | $4,115,000 | – | 20,230 | – | 0.13% | – |
| GLPI | New | Gaming and Leisure Properties | $4,085,000 | – | 118,080 | – | 0.13% | – |
| D | New | DOMINION RES(VIR) | $4,053,000 | – | 49,930 | – | 0.13% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,963,000 | – | 93,481 | – | 0.12% | – |
| NVO | New | Novo Holding A/Sadr | $3,907,000 | – | 59,670 | – | 0.12% | – |
| EXC | New | Exelon Corp | $3,883,000 | – | 106,997 | – | 0.12% | – |
| RXN | New | Rexnord Corp | $3,858,000 | – | 132,345 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $3,816,000 | – | 67,151 | – | 0.12% | – |
| DRI | New | Darden Restaurants Inc | $3,776,000 | – | 49,834 | – | 0.12% | – |
| DISCA | New | Discovery Inc | $3,749,000 | – | 177,678 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,714,000 | – | 28,185 | – | 0.12% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $3,672,000 | – | 29,770 | – | 0.12% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $3,638,000 | – | 76,426 | – | 0.11% | – |
| NI | New | NiSource Inc | $3,607,000 | – | 158,639 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $3,629,000 | – | 25,880 | – | 0.11% | – |
| GTLS | New | Chart Industries Inc | $3,556,000 | – | 73,316 | – | 0.11% | – |
| BX | New | Blackstone Group Inc/The | $3,565,000 | – | 62,910 | – | 0.11% | – |
| TFC | New | Truist Financial Corp | $3,486,000 | – | 92,823 | – | 0.11% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $3,477,000 | – | 30,977 | – | 0.11% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $3,393,000 | – | 68,817 | – | 0.11% | – |
| LNG | New | CHENIERE ENERGY IN | $3,377,000 | – | 69,897 | – | 0.11% | – |
| OTIS | New | Otis Worldwide Corp | $3,349,000 | – | 58,911 | – | 0.10% | – |
| PRU | New | Prudential Financial Inc | $3,290,000 | – | 54,020 | – | 0.10% | – |
| EVRG | New | Evergy Inc | $3,304,000 | – | 55,715 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP | $3,259,000 | – | 25,941 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $3,269,000 | – | 42,345 | – | 0.10% | – |
| FITB | New | Fifth Third Bancorp | $3,246,000 | – | 168,363 | – | 0.10% | – |
| IBM | New | INTL BUSINESS MCHN | $3,184,000 | – | 26,359 | – | 0.10% | – |
| FLS | New | Flowserve Corp | $3,176,000 | – | 111,340 | – | 0.10% | – |
| IEFA | New | ISHAREScore msci eafe | $3,153,000 | – | 55,166 | – | 0.10% | – |
| EXP | New | Eagle Materials Inc | $3,145,000 | – | 44,797 | – | 0.10% | – |
| TSM | New | TSMCsponsored ads | $3,116,000 | – | 54,895 | – | 0.10% | – |
| NTR | New | Nutrien Ltd | $3,037,000 | – | 94,616 | – | 0.10% | – |
| EXPE | New | Expedia Group Inc | $3,014,000 | – | 36,668 | – | 0.09% | – |
| SLB | New | Schlumberger Ltd | $2,975,000 | – | 161,771 | – | 0.09% | – |
| VOO | New | VANGUARD | $2,978,000 | – | 10,506 | – | 0.09% | – |
| NVS | New | Novartis AGsponsored adr | $2,902,000 | – | 33,222 | – | 0.09% | – |
| VMC | New | Vulcan Materials Co | $2,872,000 | – | 24,788 | – | 0.09% | – |
| DRE | New | DUKE REALTY CORP | $2,866,000 | – | 80,964 | – | 0.09% | – |
| SAP | New | SAP SEspon adr | $2,801,000 | – | 20,008 | – | 0.09% | – |
| GM | New | General Motors Co | $2,815,000 | – | 111,263 | – | 0.09% | – |
| VLO | New | Valero Energy Corp | $2,823,000 | – | 47,990 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL COR | $2,625,000 | – | 118,142 | – | 0.08% | – |
| MAR | New | Marriott International Inc/MDcl a | $2,626,000 | – | 30,635 | – | 0.08% | – |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $2,589,000 | – | 268,000 | – | 0.08% | – |
| SCHP | New | Charles Schwab Investment Management Incus tips etf | $2,533,000 | – | 42,198 | – | 0.08% | – |
| MTX | New | Minerals Technologies Inc | $2,503,000 | – | 53,328 | – | 0.08% | – |
| EIX | New | EDISON INTERNATIONAL | $2,475,000 | – | 45,567 | – | 0.08% | – |
| LOGI | New | Logitech International SA | $2,473,000 | – | 37,920 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $2,468,000 | – | 66,016 | – | 0.08% | – |
| LYB | New | LyondellBasell Industries NV | $2,354,000 | – | 35,814 | – | 0.07% | – |
| SEE | New | Sealed Air Corp | $2,373,000 | – | 72,247 | – | 0.07% | – |
| PPL | New | PPL Corp | $2,356,000 | – | 91,155 | – | 0.07% | – |
| K | New | Kellogg Co | $2,322,000 | – | 35,152 | – | 0.07% | – |
| MCK | New | McKesson Corp | $2,320,000 | – | 15,123 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $2,257,000 | – | 96,772 | – | 0.07% | – |
| ACC | New | American Campus Communities In | $2,272,000 | – | 64,995 | – | 0.07% | – |
| AME | New | AMETEK Inc | $2,165,000 | – | 24,227 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $2,183,000 | – | 53,520 | – | 0.07% | – |
| EQR | New | Equity Residentialsh ben int | $2,083,000 | – | 35,414 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL | $2,065,000 | – | 29,477 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $2,044,000 | – | 48,651 | – | 0.06% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $2,052,000 | – | 12,520 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $2,044,000 | – | 20,427 | – | 0.06% | – |
| DD | New | DuPont de Nemours Inc | $1,993,000 | – | 37,497 | – | 0.06% | – |
| DK | New | DELEK US HOLDINGS INC | $1,972,000 | – | 113,215 | – | 0.06% | – |
| ATO | New | Atmos Energy Corp | $1,960,000 | – | 19,686 | – | 0.06% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $1,949,000 | – | 7,873 | – | 0.06% | – |
| UL | New | Unilever PLCspon adr new | $1,884,000 | – | 34,326 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON | $1,850,000 | – | 7,733 | – | 0.06% | – |
| SNY | New | Sanofisponsored adr | $1,835,000 | – | 35,938 | – | 0.06% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $1,733,000 | – | 138,500 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,668,000 | – | 42,965 | – | 0.05% | – |
| HAL | New | HALLIBURTON | $1,643,000 | – | 126,527 | – | 0.05% | – |
| WELL | New | WELLTOWER INC COM | $1,606,000 | – | 31,030 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $1,593,000 | – | 27,957 | – | 0.05% | – |
| MDLZ | New | Kraft Foods Inccl a | $1,581,000 | – | 30,912 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $1,546,000 | – | 50,817 | – | 0.05% | – |
| WDC | New | WESTN DIGITAL CORP | $1,489,000 | – | 33,706 | – | 0.05% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $1,507,000 | – | 28,487 | – | 0.05% | – |
| DOW | New | Dow Inc | $1,479,000 | – | 36,298 | – | 0.05% | – |
| DLR | New | Digital Realty Trust Inc | $1,467,000 | – | 10,318 | – | 0.05% | – |
| EPR | New | EPR PPTYS | $1,484,000 | – | 44,802 | – | 0.05% | – |
| DEO | New | DIAGEOspon adr new | $1,443,000 | – | 10,740 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $1,445,000 | – | 95,268 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners L | $1,417,000 | – | 77,986 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $1,362,000 | – | 11,950 | – | 0.04% | – |
| CLR | New | Continental Resources Inc/OK | $1,341,000 | – | 76,505 | – | 0.04% | – |
| NICE | New | Nice Ltdsponsored adr | $1,321,000 | – | 6,983 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $1,271,000 | – | 26,426 | – | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $1,243,000 | – | 25,291 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,221,000 | – | 71,871 | – | 0.04% | – |
| HMC | New | HONDA MOTOR CO | $1,216,000 | – | 47,592 | – | 0.04% | – |
| TTE | New | TOTAL SAsponsored ads | $1,222,000 | – | 31,776 | – | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $1,198,000 | – | 5,226 | – | 0.04% | – |
| FCPT | New | Four Corners Property Trust In | $1,161,000 | – | 47,616 | – | 0.04% | – |
| ICLR | New | ICON PLC | $1,129,000 | – | 6,700 | – | 0.04% | – |
| APO | New | Apollo Global Management Inc | $1,123,000 | – | 22,500 | – | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB | $1,118,000 | – | 88,161 | – | 0.04% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,054,000 | – | 35,445 | – | 0.03% | – |
| STM | New | STMicroelectronics NVny registry | $1,065,000 | – | 38,851 | – | 0.03% | – |
| PEAK | New | Healthpeak Properties Inc | $1,045,000 | – | 37,915 | – | 0.03% | – |
| FANG | New | Diamondback Energy Inc | $1,044,000 | – | 24,963 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $1,028,000 | – | 20,663 | – | 0.03% | – |
| SO | New | Southern Co/The | $1,027,000 | – | 19,800 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co/The | $1,027,000 | – | 32,213 | – | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $1,018,000 | – | 106,200 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $982,000 | – | 249,979 | – | 0.03% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $973,000 | – | 35,750 | – | 0.03% | – |
| TRP | New | TC Energy Corp | $967,000 | – | 22,570 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $960,000 | – | 35,832 | – | 0.03% | – |
| CINF | New | Cincinnati Financial Corp | $928,000 | – | 14,500 | – | 0.03% | – |
| MRC | New | MRC Global Inc | $914,000 | – | 154,675 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $935,000 | – | 28,604 | – | 0.03% | – |
| PE | New | Parsley Energy Inccl a | $853,000 | – | 79,885 | – | 0.03% | – |
| KKR | New | KKR & Co Inc | $854,000 | – | 27,675 | – | 0.03% | – |
| LAMR | New | Lamar Advertising Cocl a | $878,000 | – | 13,150 | – | 0.03% | – |
| CMA | New | Comerica Inc | $838,000 | – | 22,000 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $791,000 | – | 11,642 | – | 0.02% | – |
| BNDX | New | VANGUARD GROUP INC/THEintl bd idx etf | $773,000 | – | 13,397 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $722,000 | – | 32,001 | – | 0.02% | – |
| GIB | New | CGI Inccl a sub vtg | $751,000 | – | 11,925 | – | 0.02% | – |
| LUMN | New | CENTURYTEL INC | $741,000 | – | 73,881 | – | 0.02% | – |
| GLPG | New | Galapagos NVspon adr | $734,000 | – | 3,719 | – | 0.02% | – |
| WMB | New | Williams Cos Inc/The | $740,000 | – | 38,908 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $701,000 | – | 8,064 | – | 0.02% | – |
| PWB | New | Invesco Capital Management LLCdynmc lrg gwth | $698,000 | – | 12,741 | – | 0.02% | – |
| SPG | New | SIMON PROP GROUP | $689,000 | – | 10,070 | – | 0.02% | – |
| KIM | New | KIMCO REALTY | $707,000 | – | 55,093 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $693,000 | – | 6,535 | – | 0.02% | – |
| IVZ | New | INVESCO | $711,000 | – | 66,085 | – | 0.02% | – |
| CPE | New | Callon Petroleum Co | $682,000 | – | 593,029 | – | 0.02% | – |
| STX | New | Seagate Technology PLC | $680,000 | – | 14,047 | – | 0.02% | – |
| HPQ | New | HP Inc | $631,000 | – | 36,226 | – | 0.02% | – |
| NGG | New | National Grid PLCsponsored adr ne | $592,000 | – | 9,739 | – | 0.02% | – |
| DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $611,000 | – | 16,900 | – | 0.02% | – |
| UNM | New | Unum Group | $596,000 | – | 35,920 | – | 0.02% | – |
| ET | New | Energy Transfer LP | $607,000 | – | 85,180 | – | 0.02% | – |
| AAXJ | New | ISHARES TRUSTmsci ac asia etf | $616,000 | – | 8,901 | – | 0.02% | – |
| PSX | New | Phillips 66 | $616,000 | – | 8,569 | – | 0.02% | – |
| WMGI | New | Wright Medical Group NV | $564,000 | – | 18,962 | – | 0.02% | – |
| EWZ | New | ISHARESmsci brazil etf | $568,000 | – | 19,758 | – | 0.02% | – |
| IEP | New | Icahn Enterprises LPdepositary unit | $532,000 | – | 10,975 | – | 0.02% | – |
| EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $496,000 | – | 9,040 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $492,000 | – | 4,392 | – | 0.02% | – |
| XMLV | New | Invesco Capital Management LLCs&p midcp low | $487,000 | – | 11,778 | – | 0.02% | – |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $468,000 | – | 13,834 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $472,000 | – | 5,734 | – | 0.02% | – |
| CNP | New | CenterPoint Energy Inc | $471,000 | – | 25,260 | – | 0.02% | – |
| AWI | New | Armstrong World Industries Inc | $475,000 | – | 6,095 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp | $469,000 | – | 32,400 | – | 0.02% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $446,000 | – | 9,528 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CO | $460,000 | – | 10,100 | – | 0.01% | – |
| E | New | ENIsponsored adr | $444,000 | – | 23,051 | – | 0.01% | – |
| WRK | New | Westrock Co | $435,000 | – | 15,387 | – | 0.01% | – |
| LIN | New | Linde PLC | $454,000 | – | 2,142 | – | 0.01% | – |
| ETR | New | Entergy Corp | $425,000 | – | 4,533 | – | 0.01% | – |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $413,000 | – | 22,625 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SABspon adr units | $402,000 | – | 6,475 | – | 0.01% | – |
| ST | New | Sensata Technologies Holding P | $423,000 | – | 11,351 | – | 0.01% | – |
| VEA | New | Vanguard Group Inc/Theftse dev mkt etf | $430,000 | – | 11,093 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $380,000 | – | 20,784 | – | 0.01% | – |
| YY | New | JOYY Inc | $390,000 | – | 4,400 | – | 0.01% | – |
| UDR | New | UDR Inc | $396,000 | – | 10,589 | – | 0.01% | – |
| NOK | New | Nokia Oyjsponsored adr | $385,000 | – | 87,496 | – | 0.01% | – |
| BXP | New | Boston Properties Inc | $338,000 | – | 3,741 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $338,000 | – | 3,448 | – | 0.01% | – |
| BIDU | New | Baidu Incspon adr rep a | $363,000 | – | 3,025 | – | 0.01% | – |
| ALC | New | ALCON AG | $354,000 | – | 6,182 | – | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc | $355,000 | – | 24,618 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $323,000 | – | 1,370 | – | 0.01% | – |
| UBS | New | UBS AG | $322,000 | – | 27,887 | – | 0.01% | – |
| HSBC | New | HSBC HLDGSspon adr new | $320,000 | – | 13,728 | – | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $309,000 | – | 26,772 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $313,000 | – | 5,011 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $322,000 | – | 3,000 | – | 0.01% | – |
| NFG | New | National Fuel Gas Co | $329,000 | – | 7,841 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $277,000 | – | 105,000 | – | 0.01% | – |
| PSR | New | Invesco Capital Management LLCactive us real | $301,000 | – | 3,729 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $273,000 | – | 8,000 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $291,000 | – | 1,059 | – | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $278,000 | – | 7,700 | – | 0.01% | – |
| TCOM | New | Trip.com Group Ltdads | $298,000 | – | 11,511 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $294,000 | – | 25,432 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $291,000 | – | 26,139 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $288,000 | – | 8,188 | – | 0.01% | – |
| BMYRT | New | Bristol-Myers Squibb Coright 99/99/9999 | $295,000 | – | 82,807 | – | 0.01% | – |
| WAB | New | Westinghouse Air Brake Technol | $285,000 | – | 4,961 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $272,000 | – | 2,980 | – | 0.01% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $254,000 | – | 2,202 | – | 0.01% | – |
| GIS | New | General Mills Inc | $250,000 | – | 4,057 | – | 0.01% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $259,000 | – | 4,835 | – | 0.01% | – |
| NRG | New | NRG Energy Inc | $254,000 | – | 7,793 | – | 0.01% | – |
| IQ | New | Baidu Holdings Ltdsponsored ads | $266,000 | – | 11,475 | – | 0.01% | – |
| KEP | New | KOREA ELEC POWERsponsored adr | $248,000 | – | 31,075 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $269,000 | – | 2,758 | – | 0.01% | – |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored ads | $264,000 | – | 14,952 | – | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp | $258,000 | – | 16,900 | – | 0.01% | – |
| MINT | New | Pacific Investment Management Co LLCenhan shrt ma ac | $269,000 | – | 2,644 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $260,000 | – | 2,975 | – | 0.01% | – |
| BOND | New | Pacific Investment Management Co LLCactive bd etf | $253,000 | – | 2,265 | – | 0.01% | – |
| OUT | New | Outfront Media Inc | $268,000 | – | 18,950 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $220,000 | – | 1,795 | – | 0.01% | – |
| VMBS | New | Vanguard Group Inc/Themortg-back sec | $220,000 | – | 4,047 | – | 0.01% | – |
| MAC | New | Macerich Co/The | $221,000 | – | 24,587 | – | 0.01% | – |
| FVD | New | First Trust Advisors LP | $225,000 | – | 7,427 | – | 0.01% | – |
| AGGY | New | WisdomTree Asset Management Incyield enhancd us | $231,000 | – | 4,291 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $212,000 | – | 367 | – | 0.01% | – |
| DOX | New | AMDOCS | $217,000 | – | 3,550 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $213,000 | – | 3,520 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $210,000 | – | 386 | – | 0.01% | – |
| WPP | New | WPP PLCadr | $216,000 | – | 5,530 | – | 0.01% | – |
| FTSL | New | First Trust Advisors LPsenior ln fd | $210,000 | – | 4,651 | – | 0.01% | – |
| ITUB | New | IUPARspon adr rep pfd | $234,000 | – | 49,808 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $227,000 | – | 10,140 | – | 0.01% | – |
| SFL | New | SFL Corp Ltd | $190,000 | – | 20,450 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $204,000 | – | 561 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS | $202,000 | – | 1,153 | – | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc | $187,000 | – | 18,298 | – | 0.01% | – |
| BCS | New | Barclays PLCadr | $196,000 | – | 34,600 | – | 0.01% | – |
| BBVA | New | BBVAsponsored adr | $204,000 | – | 59,900 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CP(OH) | $200,000 | – | 2,507 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $153,000 | – | 17,315 | – | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $151,000 | – | 10,162 | – | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $148,000 | – | 14,457 | – | 0.01% | – |
| WES | New | Western Gas Resources Inc | $152,000 | – | 15,173 | – | 0.01% | – |
| BKR | New | BAKER HUGHES INCcl a | $164,000 | – | 10,653 | – | 0.01% | – |
| SAN | New | Banco Santander SAadr | $159,000 | – | 65,702 | – | 0.01% | – |
| DCP | New | DCP Midstream LLC | $165,000 | – | 14,575 | – | 0.01% | – |
| OI | New | O-I Glass Inc | $99,000 | – | 11,066 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $103,000 | – | 11,392 | – | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $73,000 | – | 15,300 | – | 0.00% | – |
| NMR | New | Nomura Holdings Incsponsored adr | $57,000 | – | 12,829 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $50,000 | – | 17,486 | – | 0.00% | – |
| ARLP | New | Alliance Resource Partners LPut ltd part | $42,000 | – | 13,075 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,486 | – | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -11,066 | – | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -19,550 | – | -0.00% | – |
| IQ | Exit | Baidu Holdings Ltdsponsored ads | $0 | – | -11,475 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,554 | – | -0.01% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -13,075 | – | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,400 | – | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -9,872 | – | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -2,674 | – | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -15,445 | – | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,502 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,700 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,714 | – | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -17,300 | – | -0.01% | – |
| VMBS | Exit | Vanguard Group Inc/Themortg-back sec | $0 | – | -4,326 | – | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,132 | – | -0.01% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -19,029 | – | -0.01% | – |
| FEMS | Exit | First Trust Advisors LPem sml cp alph | $0 | – | -6,731 | – | -0.01% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -4,825 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -10,908 | – | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -2,900 | – | -0.01% | – |
| PSR | Exit | Invesco ETFs/USAactive us real | $0 | – | -2,752 | – | -0.01% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,550 | – | -0.01% | – |
| IJT | Exit | BlackRock Fund Advisorss&p sml 600 gwt | $0 | – | -1,392 | – | -0.01% | – |
| DNL | Exit | WisdomTree Asset Management Incglb us qtly div | $0 | – | -4,329 | – | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -3,672 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,616 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,349 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,152 | – | -0.01% | – |
| YY | Exit | YY Incsponsored ads a | $0 | – | -4,400 | – | -0.01% | – |
| BOND | Exit | Pacific Investment Management Co LLCactive bd etf | $0 | – | -2,306 | – | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -34,600 | – | -0.01% | – |
| MINT | Exit | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $0 | – | -2,325 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -27,353 | – | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -8,188 | – | -0.01% | – |
| AGGY | Exit | WisdomTree Asset Management Incyield enhancd us | $0 | – | -5,000 | – | -0.01% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -20,450 | – | -0.01% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -9,375 | – | -0.01% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -23,777 | – | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -14,285 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -68,680 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,101 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,334 | – | -0.01% | – |
| BBVA | Exit | BBVA(BILB-VIZ-ARG)sponsored adr | $0 | – | -53,213 | – | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -7,450 | – | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -7,205 | – | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -10,900 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,000 | – | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltdsponsored ads | $0 | – | -11,200 | – | -0.01% | – |
| KEP | Exit | KOREA ELEC POWERsponsored adr | $0 | – | -31,075 | – | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -3,025 | – | -0.01% | – |
| UBS | Exit | UBS AG | $0 | – | -28,522 | – | -0.01% | – |
| ALC | Exit | ALCON AGnone | $0 | – | -6,264 | – | -0.01% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -5,524 | – | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -7,700 | – | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -17,100 | – | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -17,315 | – | -0.01% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -18,870 | – | -0.01% | – |
| VOO | Exit | VANGUARD | $0 | – | -1,351 | – | -0.01% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -18,650 | – | -0.01% | – |
| WES | Exit | Western Gas Resources Inc | $0 | – | -15,173 | – | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -4,570 | – | -0.01% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -14,575 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,753 | – | -0.01% | – |
| BCH | Exit | LQ INVERSIONES FINANCIERAS SAsponsored ads | $0 | – | -14,952 | – | -0.01% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -87,822 | – | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -3,278 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -14,894 | – | -0.01% | – |
| XSLV | Exit | Invesco ETFs/USAs&p smlcp low | $0 | – | -9,026 | – | -0.01% | – |
| ITUB | Exit | IUPARspon adr rep pfd | $0 | – | -49,808 | – | -0.01% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -10,056 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -22,625 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -8,331 | – | -0.01% | – |
| FDT | Exit | First Trust Advisors LPdev mrk ex us | $0 | – | -9,165 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -28,401 | – | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -2,274 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -105,000 | – | -0.01% | – |
| XMLV | Exit | Invesco ETFs/USAs&p midcp low | $0 | – | -9,198 | – | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -30,883 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -12,881 | – | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -18,430 | – | -0.01% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -9,660 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -10,915 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | – | -0.02% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -18,950 | – | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,959 | – | -0.02% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -24,171 | – | -0.02% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -11,075 | – | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -33,101 | – | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -14,014 | – | -0.02% | – |
| WRK | Exit | Westrock Co | $0 | – | -15,969 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -10,100 | – | -0.02% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -3,748 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -31,628 | – | -0.02% | – |
| INDA | Exit | BlackRock Fund Advisorsmsci india etf | $0 | – | -18,480 | – | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -5,779 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -32,400 | – | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SABspon adr units | $0 | – | -6,475 | – | -0.02% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6,095 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -12,388 | – | -0.02% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -75,860 | – | -0.02% | – |
| PWB | Exit | Invesco ETFs/USAdynmc lrg gwth | $0 | – | -13,692 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -38,074 | – | -0.02% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -12,537 | – | -0.02% | – |
| MCHI | Exit | BlackRock Fund Advisorsmsci china etf | $0 | – | -12,884 | – | -0.02% | – |
| E | Exit | ENIsponsored adr | $0 | – | -22,825 | – | -0.02% | – |
| KKR | Exit | KKR & Co Inccl a | $0 | – | -26,975 | – | -0.02% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -36,493 | – | -0.02% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -10,975 | – | -0.02% | – |
| DEM | Exit | WisdomTree ETFs/USAemer mkt high fd | $0 | – | -16,900 | – | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -25,317 | – | -0.02% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -23,967 | – | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -13,938 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,642 | – | -0.02% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEintl bd idx etf | $0 | – | -13,046 | – | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,777 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -40,590 | – | -0.03% | – |
| GIB | Exit | CGI Inccl a sub vtg | $0 | – | -11,925 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -21,485 | – | -0.03% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -6,950 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -27,474 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,700 | – | -0.03% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -25,800 | – | -0.03% | – |
| CTVA | Exit | Corteva Incnone | $0 | – | -37,107 | – | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -21,011 | – | -0.03% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -53,757 | – | -0.03% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -6,279 | – | -0.03% | – |
| TRP | Exit | TC Energy Corpnone | $0 | – | -22,845 | – | -0.03% | – |
| SO | Exit | Southern Co/The | $0 | – | -18,835 | – | -0.03% | – |
| AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -17,548 | – | -0.03% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -47,100 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -28,237 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -12,144 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -87,134 | – | -0.04% | – |
| IAU | Exit | ISHARESishares | $0 | – | -91,248 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -251,523 | – | -0.04% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -10,318 | – | -0.04% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -47,787 | – | -0.04% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -80,847 | – | -0.04% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -47,056 | – | -0.04% | – |
| HCP | Exit | HCP Inc | $0 | – | -38,544 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,238 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,269 | – | -0.04% | – |
| CMA | Exit | Comerica Inc | $0 | – | -22,000 | – | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -31,925 | – | -0.04% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -37,920 | – | -0.04% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -24,571 | – | -0.04% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -9,954 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -21,650 | – | -0.05% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -31,932 | – | -0.05% | – |
| SNY | Exit | SANOFI-AVENTISsponsored adr | $0 | – | -36,020 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -28,400 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -35,996 | – | -0.05% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -394,296 | – | -0.05% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -14,664 | – | -0.05% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -31,579 | – | -0.05% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -5,351 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -41,094 | – | -0.05% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -10,846 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -19,643 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,852 | – | -0.05% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -34,511 | – | -0.05% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -155,385 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,788 | – | -0.06% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -29,770 | – | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -97,494 | – | -0.06% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -33,950 | – | -0.06% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -22,546 | – | -0.06% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15,068 | – | -0.06% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -34,248 | – | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -34,642 | – | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -71,342 | – | -0.06% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -19,582 | – | -0.06% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -44,415 | – | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19,898 | – | -0.07% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -77,239 | – | -0.07% | – |
| SCHP | Exit | Charles Schwab Investment Management Incus tips etf | $0 | – | -42,198 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,939 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -129,211 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored ads | $0 | – | -54,097 | – | -0.07% | – |
| DD | Exit | DuPont de Nemours Incnone | $0 | – | -36,107 | – | -0.07% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -44,691 | – | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -80,964 | – | -0.08% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -139,632 | – | -0.08% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -31,952 | – | -0.08% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -16,690 | – | -0.08% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -53,417 | – | -0.08% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -5,264 | – | -0.08% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -59,847 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,558 | – | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -30,660 | – | -0.08% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -33,900 | – | -0.08% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -72,737 | – | -0.08% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -59,008 | – | -0.09% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -268,000 | – | -0.09% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -35,701 | – | -0.09% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -64,985 | – | -0.09% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -21,731 | – | -0.09% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -17,983 | – | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -44,532 | – | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -25,992 | – | -0.10% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -123,755 | – | -0.10% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -46,041 | – | -0.10% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -132,340 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -96,873 | – | -0.10% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -55,715 | – | -0.10% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -18,420 | – | -0.10% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -24,788 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,185 | – | -0.11% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -30,784 | – | -0.11% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -43,307 | – | -0.11% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -46,295 | – | -0.11% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -49,277 | – | -0.11% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -44,805 | – | -0.11% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -66,570 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -67,749 | – | -0.12% | – |
| AGN | Exit | Allergan PLC | $0 | – | -24,411 | – | -0.12% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -113,229 | – | -0.12% | – |
| GM | Exit | General Motors Co | $0 | – | -108,882 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -42,201 | – | -0.12% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -109,135 | – | -0.12% | – |
| PTC | Exit | PTC Inc | $0 | – | -61,954 | – | -0.12% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -34,580 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -69,897 | – | -0.12% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -24,122 | – | -0.12% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -116,650 | – | -0.12% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -104,654 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -35,058 | – | -0.13% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -36,044 | – | -0.13% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -58,524 | – | -0.13% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -73,220 | – | -0.13% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -41,887 | – | -0.13% | – |
| CI | Exit | Cigna Corp | $0 | – | -30,286 | – | -0.13% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -169,014 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -164,345 | – | -0.13% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -94,636 | – | -0.13% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -178,609 | – | -0.13% | – |
| NI | Exit | NiSource Inc | $0 | – | -159,663 | – | -0.13% | – |
| BBT | Exit | BB&T Corp | $0 | – | -90,472 | – | -0.14% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -36,782 | – | -0.14% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -91,029 | – | -0.14% | – |
| DVA | Exit | DaVita Inc | $0 | – | -87,749 | – | -0.14% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -29,554 | – | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -43,038 | – | -0.14% | – |
| FTV | Exit | Fortive Corp | $0 | – | -75,413 | – | -0.14% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -111,121 | – | -0.15% | – |
| EXC | Exit | Exelon Corp | $0 | – | -107,834 | – | -0.15% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -24,128 | – | -0.15% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -100,700 | – | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -43,495 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -69,955 | – | -0.16% | – |
| KR | Exit | Kroger Co/The | $0 | – | -215,613 | – | -0.16% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -162,489 | – | -0.16% | – |
| MO | Exit | Altria Group Inc | $0 | – | -140,952 | – | -0.16% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -48,732 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -34,818 | – | -0.16% | – |
| ACN | Exit | ACCENTURE | $0 | – | -30,666 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,240 | – | -0.17% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -81,550 | – | -0.17% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -135,566 | – | -0.17% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -100,052 | – | -0.18% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -67,965 | – | -0.18% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -68,284 | – | -0.18% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -202,940 | – | -0.18% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -117,007 | – | -0.19% | – |
| MET | Exit | MetLife Inc | $0 | – | -142,398 | – | -0.19% | – |
| GE | Exit | GEN ELEC CO | $0 | – | -752,027 | – | -0.19% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -116,045 | – | -0.19% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -76,153 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,920 | – | -0.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -113,425 | – | -0.20% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -115,278 | – | -0.21% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -433,679 | – | -0.21% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -43,345 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -79,299 | – | -0.21% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -64,005 | – | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -72,077 | – | -0.22% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -81,461 | – | -0.22% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -26,446 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -186,852 | – | -0.22% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -28,985 | – | -0.22% | – |
| CELG | Exit | Celgene Corp | $0 | – | -83,514 | – | -0.23% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -32,990 | – | -0.24% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -201,645 | – | -0.24% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -57,529 | – | -0.24% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -77,977 | – | -0.24% | – |
| PODD | Exit | Insulet Corp | $0 | – | -52,745 | – | -0.24% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -136,799 | – | -0.25% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -65,673 | – | -0.26% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -72,841 | – | -0.26% | – |
| USB | Exit | US BANCORP | $0 | – | -167,031 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -39,676 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,095 | – | -0.26% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -39,765 | – | -0.27% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -130,118 | – | -0.28% | – |
| DG | Exit | Dollar General Corp | $0 | – | -62,868 | – | -0.28% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -80,858 | – | -0.28% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -68,444 | – | -0.28% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -63,928 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -120,103 | – | -0.30% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -128,874 | – | -0.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -67,824 | – | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -380,739 | – | -0.31% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -38,630 | – | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -54,852 | – | -0.32% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -127,570 | – | -0.32% | – |
| PLD | Exit | Prologis Inc | $0 | – | -138,772 | – | -0.33% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -115,644 | – | -0.34% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -86,775 | – | -0.34% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -59,402 | – | -0.35% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -168,339 | – | -0.36% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -141,994 | – | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -82,593 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -238,172 | – | -0.37% | – |
| C | Exit | Citigroup Inc | $0 | – | -195,064 | – | -0.38% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -119,968 | – | -0.40% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -130,331 | – | -0.41% | – |
| TGT | Exit | Target Corp | $0 | – | -141,515 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -56,187 | – | -0.43% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -305,531 | – | -0.43% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -349,715 | – | -0.44% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -117,072 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -275,310 | – | -0.47% | – |
| WMT | Exit | Walmart Inc | $0 | – | -140,080 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121,470 | – | -0.47% | – |
| CVX | Exit | Chevron Corp | $0 | – | -143,796 | – | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -47,493 | – | -0.50% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -505,546 | – | -0.51% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -216,497 | – | -0.51% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -139,738 | – | -0.51% | – |
| DHR | Exit | Danaher Corp | $0 | – | -126,312 | – | -0.51% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -83,958 | – | -0.51% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -62,948 | – | -0.52% | – |
| INTC | Exit | Intel Corp | $0 | – | -356,797 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -496,463 | – | -0.53% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -88,116 | – | -0.53% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -112,594 | – | -0.54% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -197,471 | – | -0.56% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -288,003 | – | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -118,771 | – | -0.57% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -75,825 | – | -0.59% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -424,654 | – | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -57,980 | – | -0.62% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -209,550 | – | -0.76% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -153,924 | – | -0.77% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -23,405 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -123,176 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,121 | – | -0.83% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -254,632 | – | -0.89% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -309,531 | – | -1.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -30,889 | – | -1.51% | – |
| AAPL | Exit | Apple Inc | $0 | – | -363,165 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -613,843 | – | -2.40% | – |
| NWLI | Exit | National Western Life Group Incl a | $0 | – | -1,162,246 | – | -8.76% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -11,311,052 | – | -37.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Insurance Co | $1,322,261,000 | +0.4% | 11,311,052 | -0.0% | 37.15% | -0.6% |
| NWLI | Sell | National Western Life Group Incl a | $311,912,000 | +4.4% | 1,162,246 | -0.0% | 8.76% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $85,342,000 | +3.8% | 613,843 | +0.0% | 2.40% | +2.8% |
| AAPL | Buy | Apple Inc | $81,338,000 | +13.2% | 363,165 | +0.0% | 2.28% | +12.1% |
| AMZN | Sell | Amazon.com Inc | $53,620,000 | -8.4% | 30,889 | -0.0% | 1.51% | -9.3% |
| JPM | Buy | JPMorgan Chase & Co | $36,429,000 | +5.5% | 309,531 | +0.2% | 1.02% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,455,000 | +12.9% | 24,121 | +0.1% | 0.83% | +11.9% |
| HD | Buy | HOME DEPOT INC | $28,580,000 | +11.7% | 123,176 | +0.1% | 0.80% | +10.6% |
| FB | Buy | Facebook Inccl a | $27,411,000 | -7.6% | 153,924 | +0.1% | 0.77% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $27,112,000 | -7.4% | 209,550 | -0.4% | 0.76% | -8.3% |
| BA | Buy | BOEING CO | $22,059,000 | +4.6% | 57,980 | +0.1% | 0.62% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS | $20,982,000 | -9.6% | 424,654 | +0.2% | 0.59% | -10.5% |
| ADBE | Buy | Adobe Inc | $20,947,000 | -6.2% | 75,825 | +0.0% | 0.59% | -7.1% |
| V | Buy | VISA INC | $20,430,000 | +35.9% | 118,771 | +37.2% | 0.57% | +34.7% |
| XOM | Sell | Exxon Mobil Corp | $20,336,000 | -8.6% | 288,003 | -0.8% | 0.57% | -9.5% |
| HON | Buy | Honeywell International Inc | $19,051,000 | -2.9% | 112,594 | +0.2% | 0.54% | -3.8% |
| MCD | Buy | MCDONALD'S CORP | $18,920,000 | +3.5% | 88,116 | +0.1% | 0.53% | +2.5% |
| T | Buy | AT&T INC | $18,786,000 | +13.1% | 496,463 | +0.1% | 0.53% | +12.1% |
| INTC | Buy | Intel Corp | $18,386,000 | +7.8% | 356,797 | +0.1% | 0.52% | +6.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,335,000 | -0.8% | 62,948 | +0.0% | 0.52% | -1.7% |
| UNH | Sell | UnitedHealth Group Inc | $18,245,000 | -11.2% | 83,958 | -0.3% | 0.51% | -12.0% |
| MRK | Buy | Merck & Co Inc | $18,224,000 | +0.6% | 216,497 | +0.3% | 0.51% | -0.4% |
| DIS | Sell | WALT DISNEY CO. | $18,210,000 | -7.0% | 139,738 | -0.3% | 0.51% | -7.7% |
| PFE | Sell | Pfizer Inc | $18,165,000 | -18.0% | 505,546 | -1.2% | 0.51% | -18.9% |
| CVX | Buy | Chevron Corp | $17,054,000 | -4.6% | 143,796 | +0.1% | 0.48% | -5.5% |
| PEP | Buy | PEPSICO INC | $16,653,000 | +5.0% | 121,470 | +0.4% | 0.47% | +4.0% |
| VZ | Buy | VERIZON COMMUN | $16,618,000 | +5.8% | 275,310 | +0.2% | 0.47% | +4.9% |
| UTX | Buy | UTD TECHNOLOGIES | $15,983,000 | +5.1% | 117,072 | +0.3% | 0.45% | +4.2% |
| CMCSA | Buy | Comcast Corpcl a | $15,766,000 | +6.8% | 349,715 | +0.1% | 0.44% | +5.7% |
| WFC | Sell | Wells Fargo & Co | $15,411,000 | +6.2% | 305,531 | -0.4% | 0.43% | +5.1% |
| MA | Buy | MASTERCARD INCcl a | $15,259,000 | +3072.3% | 56,187 | +2992.3% | 0.43% | +2964.3% |
| LLY | Buy | Eli Lilly & Co | $14,575,000 | +1.1% | 130,331 | +0.2% | 0.41% | 0.0% |
| C | Buy | Citigroup Inc | $13,475,000 | -1.2% | 195,064 | +0.2% | 0.38% | -2.1% |
| ORCL | Buy | ORACLE CORP | $13,107,000 | -3.3% | 238,172 | +0.1% | 0.37% | -4.2% |
| PNC | Buy | PNC Financial Services Group I | $12,162,000 | +2.3% | 86,775 | +0.2% | 0.34% | +1.5% |
| PYPL | Buy | PayPal Holdings Inc | $11,979,000 | +4730.2% | 115,644 | +5226.8% | 0.34% | +4714.3% |
| PLD | Buy | Prologis Inc | $11,826,000 | +6.5% | 138,772 | +0.1% | 0.33% | +5.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,106,000 | +0.4% | 380,739 | -0.2% | 0.31% | -0.6% |
| GPN | New | Global Payments Inc | $10,164,000 | – | 63,928 | – | 0.29% | – |
| CRM | Buy | SALESFORCE.COM INC | $10,160,000 | -1.8% | 68,444 | +0.3% | 0.28% | -3.1% |
| ZTS | Buy | Pfizer Inccl a | $10,075,000 | +9.8% | 80,858 | +0.1% | 0.28% | +8.8% |
| ABBV | Sell | AbbVie Inc | $9,852,000 | +3.5% | 130,118 | -0.6% | 0.28% | +2.6% |
| ANTM | Sell | Anthem Inc | $9,548,000 | -15.2% | 39,765 | -0.4% | 0.27% | -16.0% |
| NFLX | Buy | NETFLIX INC | $9,392,000 | -27.0% | 35,095 | +0.1% | 0.26% | -27.7% |
| USB | Buy | US BANCORP | $9,243,000 | +5.9% | 167,031 | +0.2% | 0.26% | +4.8% |
| NEE | Buy | NEXTERA ENERGY | $9,244,000 | +13.9% | 39,676 | +0.2% | 0.26% | +13.0% |
| LOW | Sell | LOWE'S COS INC | $8,574,000 | -31.5% | 77,977 | -37.1% | 0.24% | -32.1% |
| SCHW | Sell | Charles Schwab Corp/The | $8,435,000 | +3.7% | 201,645 | -0.4% | 0.24% | +2.6% |
| CELG | Buy | Celgene Corp | $8,293,000 | +7.6% | 83,514 | +0.2% | 0.23% | +6.4% |
| MS | Buy | MORGAN STANLEY | $7,973,000 | -2.1% | 186,852 | +0.5% | 0.22% | -3.0% |
| MDT | Buy | Medtronic PLC | $7,829,000 | +11.8% | 72,077 | +0.3% | 0.22% | +10.6% |
| UPS | Buy | United Parcel Service Inccl b | $7,669,000 | +16.9% | 64,005 | +0.8% | 0.22% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,601,000 | +9.3% | 79,299 | +0.6% | 0.21% | +8.6% |
| NVDA | Buy | NVIDIA Corp | $7,545,000 | +6.2% | 43,345 | +0.2% | 0.21% | +5.5% |
| HST | Buy | Host Hotels & Resorts Inc | $7,498,000 | -4.9% | 433,679 | +0.3% | 0.21% | -5.8% |
| CVS | Buy | CVS Health Corp | $7,153,000 | +16.6% | 113,425 | +0.7% | 0.20% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $7,088,000 | -0.1% | 92,920 | -0.3% | 0.20% | -1.0% |
| COF | Buy | Capital One Financial Corp | $6,928,000 | +0.6% | 76,153 | +0.3% | 0.20% | 0.0% |
| GE | Sell | GEN ELEC CO | $6,723,000 | -15.0% | 752,027 | -0.2% | 0.19% | -15.6% |
| MET | Buy | MetLife Inc | $6,715,000 | -4.8% | 142,398 | +0.3% | 0.19% | -5.5% |
| IRM | Sell | Iron Mountain Inc | $6,573,000 | +3.4% | 202,940 | -0.1% | 0.18% | +2.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $6,497,000 | +7.6% | 68,284 | +0.1% | 0.18% | +7.0% |
| GILD | Sell | Gilead Sciences Inc | $6,341,000 | -6.5% | 100,052 | -0.3% | 0.18% | -7.3% |
| BK | Sell | BK OF NY MELLON CP | $6,129,000 | +1.9% | 135,566 | -0.5% | 0.17% | +0.6% |
| EOG | Sell | EOG Resources Inc | $6,053,000 | -21.0% | 81,550 | -0.8% | 0.17% | -21.7% |
| ACN | Sell | ACCENTURE | $5,899,000 | -27.4% | 30,666 | -30.2% | 0.17% | -27.8% |
| CMI | Buy | CUMMINS INC | $5,895,000 | -4.8% | 36,240 | +0.2% | 0.17% | -5.7% |
| DRI | Sell | Darden Restaurants Inc | $5,761,000 | -57.3% | 48,732 | -56.0% | 0.16% | -57.7% |
| MO | Sell | Altria Group Inc | $5,765,000 | -14.5% | 140,952 | -1.0% | 0.16% | -15.2% |
| KR | Buy | Kroger Co/The | $5,558,000 | +19.2% | 215,613 | +0.4% | 0.16% | +18.2% |
| SLB | Buy | Schlumberger Ltd | $5,552,000 | -13.7% | 162,489 | +0.4% | 0.16% | -14.8% |
| TMUS | Buy | T-MOBILE US INC | $5,510,000 | +6.4% | 69,955 | +0.1% | 0.16% | +5.4% |
| CAT | Sell | Caterpillar Inc | $5,494,000 | -8.1% | 43,495 | -0.9% | 0.15% | -9.4% |
| FLS | Sell | Flowserve Corp | $5,190,000 | -11.7% | 111,121 | -0.4% | 0.15% | -12.6% |
| FTV | Sell | Fortive Corp | $5,171,000 | -16.2% | 75,413 | -0.4% | 0.14% | -17.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,035,000 | +2.0% | 91,029 | +0.8% | 0.14% | +0.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,007,000 | -7.3% | 29,554 | +0.3% | 0.14% | -7.8% |
| BBT | Buy | BB&T Corp | $4,829,000 | +9.0% | 90,472 | +0.4% | 0.14% | +7.9% |
| GLW | Buy | CORNING INC | $4,687,000 | -13.8% | 164,345 | +0.4% | 0.13% | -14.3% |
| CI | Buy | Cigna Corp | $4,597,000 | -3.6% | 30,286 | +0.1% | 0.13% | -4.4% |
| GTLS | Sell | Chart Industries Inc | $4,566,000 | -19.0% | 73,220 | -0.1% | 0.13% | -20.0% |
| GLPI | New | Gaming and Leisure Properties | $4,461,000 | – | 116,650 | – | 0.12% | – |
| NEM | Buy | NEWMONT MINING CP | $4,139,000 | -1.0% | 109,135 | +0.4% | 0.12% | -2.5% |
| AGN | Buy | Allergan PLC | $4,108,000 | +0.9% | 24,411 | +0.4% | 0.12% | -0.9% |
| DK | Buy | DELEK US HOLDINGS INC | $4,110,000 | -10.2% | 113,229 | +0.2% | 0.12% | -11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,083,000 | -4.2% | 67,749 | +0.8% | 0.12% | -5.0% |
| MPC | Buy | Marathon Petroleum Corp | $4,044,000 | +9.9% | 66,570 | +1.1% | 0.11% | +9.6% |
| D | Buy | DOMINION RES(VIR) | $3,994,000 | +5.2% | 49,277 | +0.4% | 0.11% | +3.7% |
| VLO | Sell | Valero Energy Corp | $3,946,000 | -0.5% | 46,295 | -0.0% | 0.11% | -0.9% |
| PRU | Sell | Prudential Financial Inc | $3,895,000 | -59.2% | 43,307 | -54.2% | 0.11% | -59.8% |
| MAR | Sell | Marriott International Inc/MDcl a | $3,829,000 | -58.5% | 30,784 | -53.2% | 0.11% | -58.8% |
| FDX | Sell | FEDEX CORP | $3,812,000 | -12.6% | 26,185 | -1.4% | 0.11% | -13.7% |
| BP | Sell | BP PLCsponsored adr | $3,680,000 | -18.7% | 96,873 | -10.7% | 0.10% | -19.5% |
| EPR | Buy | EPR PPTYS | $3,423,000 | +3.6% | 44,532 | +0.5% | 0.10% | +2.1% |
| ALGN | Sell | Align Technology Inc | $3,253,000 | -34.1% | 17,983 | -0.3% | 0.09% | -35.0% |
| IBM | Buy | INTL BUSINESS MCHN | $3,161,000 | +6.0% | 21,731 | +0.4% | 0.09% | +4.7% |
| NVO | Buy | Novo Holding A/Sadr | $3,050,000 | +2.0% | 59,008 | +0.8% | 0.09% | +1.2% |
| LYB | Sell | LyondellBasell Industries NV | $3,033,000 | +1.6% | 33,900 | -2.2% | 0.08% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,002,000 | -25.7% | 30,660 | -0.6% | 0.08% | -27.0% |
| ALB | Buy | ALBEMARLE CORP | $2,958,000 | -1.0% | 42,558 | +0.3% | 0.08% | -2.4% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,934,000 | +21.4% | 59,847 | +27.4% | 0.08% | +18.8% |
| MELI | Buy | MercadoLibre Inc | $2,902,000 | -9.7% | 5,264 | +0.2% | 0.08% | -9.9% |
| MTX | Buy | Minerals Technologies Inc | $2,836,000 | -0.6% | 53,417 | +0.2% | 0.08% | -1.2% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,797,000 | +27.5% | 16,690 | +27.2% | 0.08% | +27.4% |
| NVS | Buy | Novartis AGsponsored adr | $2,776,000 | -3.7% | 31,952 | +1.1% | 0.08% | -4.9% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,791,000 | +0.4% | 139,632 | +0.1% | 0.08% | -1.3% |
| DD | New | DuPont de Nemours Incnone | $2,575,000 | – | 36,107 | – | 0.07% | – |
| HAL | Buy | HALLIBURTON | $2,436,000 | -15.5% | 129,211 | +1.9% | 0.07% | -17.1% |
| CLR | Buy | Continental Resources Inc/OK | $2,378,000 | -26.1% | 77,239 | +1.0% | 0.07% | -26.4% |
| SAP | Buy | SAP SEspon adr | $2,346,000 | -13.2% | 19,898 | +0.7% | 0.07% | -14.3% |
| PPL | Sell | PPL Corp | $2,247,000 | +0.0% | 71,342 | -1.5% | 0.06% | -1.6% |
| UL | Buy | Unilever PLCspon adr new | $2,059,000 | -2.1% | 34,248 | +0.9% | 0.06% | -3.3% |
| FANG | Sell | Diamondback Energy Inc | $2,027,000 | -17.9% | 22,546 | -0.6% | 0.06% | -18.6% |
| BDX | Buy | BECTON DICKINSON | $1,970,000 | +2.8% | 7,788 | +2.4% | 0.06% | +1.9% |
| KO | Buy | Coca-Cola Co/The | $1,879,000 | +9.1% | 34,511 | +2.0% | 0.05% | +8.2% |
| DEO | Buy | DIAGEOspon adr new | $1,774,000 | -4.6% | 10,846 | +0.5% | 0.05% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $1,784,000 | -3.7% | 50,852 | -1.0% | 0.05% | -5.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $1,747,000 | +3.4% | 31,579 | +0.8% | 0.05% | +2.1% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,754,000 | +27.8% | 41,094 | +19.9% | 0.05% | +25.6% |
| DOW | Sell | Dow Inc | $1,715,000 | -6.7% | 35,996 | -3.5% | 0.05% | -7.7% |
| CPE | Buy | Callon Petroleum Co | $1,711,000 | -33.5% | 394,296 | +1.0% | 0.05% | -34.2% |
| SNY | Sell | SANOFI-AVENTISsponsored adr | $1,669,000 | +6.9% | 36,020 | -0.2% | 0.05% | +6.8% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,671,000 | -10.7% | 28,400 | -1.3% | 0.05% | -11.3% |
| TTE | Buy | TOTAL SAsponsored ads | $1,660,000 | -6.5% | 31,932 | +0.4% | 0.05% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL | $1,644,000 | -6.6% | 21,650 | -3.4% | 0.05% | -8.0% |
| SPG | Sell | SIMON PROP GROUP | $1,550,000 | -4.7% | 9,954 | -2.3% | 0.04% | -4.3% |
| PEG | Buy | Public Service Enterprise Grou | $1,525,000 | +8.1% | 24,571 | +2.4% | 0.04% | +7.5% |
| CMA | Sell | Comerica Inc | $1,452,000 | -9.9% | 22,000 | -0.9% | 0.04% | -10.9% |
| PE | Buy | Parsley Energy Inccl a | $1,358,000 | -10.5% | 80,847 | +1.2% | 0.04% | -11.6% |
| MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $1,278,000 | +7.8% | 251,523 | +0.8% | 0.04% | +5.9% |
| HMC | Sell | HONDA MOTOR CO | $1,228,000 | +0.1% | 47,100 | -0.8% | 0.04% | 0.0% |
| AZN | Buy | ASTRAZENECAsponsored adr | $1,258,000 | +9.1% | 28,237 | +1.1% | 0.04% | +6.1% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $1,186,000 | +108.1% | 6,279 | +105.5% | 0.03% | +106.2% |
| TRP | New | TC Energy Corpnone | $1,183,000 | – | 22,845 | – | 0.03% | – |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,164,000 | +127.8% | 17,548 | +139.9% | 0.03% | +135.7% |
| CTVA | New | Corteva Incnone | $1,039,000 | – | 37,107 | – | 0.03% | – |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $1,038,000 | -14.0% | 21,011 | +1.1% | 0.03% | -14.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,014,000 | +5.4% | 27,474 | -0.4% | 0.03% | +3.7% |
| WMB | Buy | Williams Cos Inc/The | $976,000 | -12.3% | 40,590 | +2.3% | 0.03% | -15.6% |
| OXY | New | Occidental Petroleum Corp | $955,000 | – | 21,485 | – | 0.03% | – |
| PPG | Buy | PPG Industries Inc | $803,000 | +2.2% | 6,777 | +0.7% | 0.02% | +4.5% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $768,000 | +5.5% | 13,046 | +2.6% | 0.02% | +4.8% |
| MAC | Buy | Macerich Co/The | $757,000 | -3.8% | 23,967 | +2.1% | 0.02% | -4.5% |
| CNP | Buy | CenterPoint Energy Inc | $764,000 | +7.5% | 25,317 | +1.8% | 0.02% | +5.0% |
| STM | Buy | STMicroelectronics NVny registry | $706,000 | +11.4% | 36,493 | +1.4% | 0.02% | +11.1% |
| HPQ | Sell | HP Inc | $720,000 | -10.3% | 38,074 | -1.4% | 0.02% | -13.0% |
| E | Buy | ENIsponsored adr | $696,000 | -6.5% | 22,825 | +1.4% | 0.02% | -4.8% |
| PWB | Buy | Invesco ETFs/USAdynmc lrg gwth | $662,000 | +6.9% | 13,692 | +7.1% | 0.02% | +5.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $628,000 | +157.4% | 12,388 | +130.4% | 0.02% | +157.1% |
| INDA | Buy | BlackRock Fund Advisorsmsci india etf | $620,000 | +16.1% | 18,480 | +22.1% | 0.02% | +13.3% |
| VAC | Buy | Marriott Vacations Worldwide C | $599,000 | +8.1% | 5,779 | +0.6% | 0.02% | +6.2% |
| LVS | Sell | LAS VEGAS SANDS CO | $583,000 | -3.5% | 10,100 | -1.1% | 0.02% | -5.9% |
| GLPG | Buy | Galapagos NVspon adr | $572,000 | +26.8% | 3,748 | +7.1% | 0.02% | +23.1% |
| OHI | Buy | Omega Healthcare Investors Inc | $586,000 | +17.7% | 14,014 | +3.4% | 0.02% | +14.3% |
| WRK | Buy | Westrock Co | $582,000 | +3.6% | 15,969 | +3.8% | 0.02% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $523,000 | +3.0% | 9,660 | +1.0% | 0.02% | +7.1% |
| XMLV | Buy | Invesco ETFs/USAs&p midcp low | $484,000 | +9.8% | 9,198 | +7.1% | 0.01% | +7.7% |
| TUP | Buy | Tupperware Brands Corp | $490,000 | -12.8% | 30,883 | +4.7% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGSspon adr new | $493,000 | -13.5% | 12,881 | -5.7% | 0.01% | -12.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $473,000 | +13.7% | 2,274 | +16.7% | 0.01% | +8.3% |
| RF | Buy | Regions Financial Corp | $449,000 | +14.0% | 28,401 | +7.7% | 0.01% | +18.2% |
| FDT | Buy | First Trust Advisors LPdev mrk ex us | $480,000 | +4.6% | 9,165 | +7.7% | 0.01% | 0.0% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $464,000 | +7.9% | 10,056 | +1.9% | 0.01% | +8.3% |
| KHC | Sell | Kraft Heinz Co/The | $416,000 | -21.5% | 14,894 | -12.9% | 0.01% | -20.0% |
| XSLV | Buy | Invesco ETFs/USAs&p smlcp low | $441,000 | +9.4% | 9,026 | +7.5% | 0.01% | +9.1% |
| WMGI | Sell | Wright Medical Group NV | $385,000 | -31.6% | 18,650 | -1.2% | 0.01% | -31.2% |
| VOO | Buy | VANGUARD | $368,000 | +8.2% | 1,351 | +6.8% | 0.01% | 0.0% |
| ALC | New | ALCON AGnone | $365,000 | – | 6,264 | – | 0.01% | – |
| CHKP | Sell | Check Point Software Technologord | $329,000 | -6.0% | 3,000 | -0.8% | 0.01% | -10.0% |
| NFG | Buy | National Fuel Gas Co | $338,000 | -7.1% | 7,205 | +4.4% | 0.01% | -10.0% |
| UBS | Buy | UBS AG | $323,000 | -3.3% | 28,522 | +1.3% | 0.01% | 0.0% |
| BBVA | Sell | BBVA(BILB-VIZ-ARG)sponsored adr | $277,000 | -9.2% | 53,213 | -2.9% | 0.01% | -11.1% |
| NKE | Buy | NIKE INCcl b | $292,000 | +22.2% | 3,101 | +8.9% | 0.01% | +14.3% |
| SAN | Buy | BANCO SANTANDERadr | $276,000 | -7.1% | 68,680 | +5.7% | 0.01% | 0.0% |
| WAB | Buy | Wabtec Corp | $264,000 | +3.5% | 3,672 | +3.1% | 0.01% | 0.0% |
| BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $251,000 | +8.7% | 2,306 | +7.2% | 0.01% | 0.0% |
| MINT | Buy | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $237,000 | +8.2% | 2,325 | +7.8% | 0.01% | +16.7% |
| PSR | Buy | Invesco ETFs/USAactive us real | $264,000 | +15.3% | 2,752 | +7.7% | 0.01% | +16.7% |
| IJT | Buy | BlackRock Fund Advisorss&p sml 600 gwt | $249,000 | +4.6% | 1,392 | +6.9% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $262,000 | -21.1% | 27,353 | -4.3% | 0.01% | -22.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $261,000 | +7.4% | 2,616 | +7.7% | 0.01% | 0.0% |
| AGGY | Buy | WisdomTree Asset Management Incyield enhancd us | $261,000 | +9.7% | 5,000 | +7.6% | 0.01% | 0.0% |
| DNL | Buy | WisdomTree Asset Management Incglb us qtly div | $252,000 | +8.6% | 4,329 | +7.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES INCcl a | $253,000 | -5.2% | 10,908 | +0.8% | 0.01% | -12.5% |
| ADI | Buy | ANALOG DEVICES INC | $262,000 | 0.0% | 2,349 | +1.3% | 0.01% | 0.0% |
| VGR | Buy | Vector Group Ltd | $227,000 | +30.5% | 19,029 | +7.1% | 0.01% | +20.0% |
| NGVT | Buy | Ingevity Corp | $226,000 | -18.4% | 2,674 | +1.4% | 0.01% | -25.0% |
| FEMS | Buy | First Trust Advisors LPem sml cp alph | $229,000 | +4.1% | 6,731 | +7.5% | 0.01% | 0.0% |
| NRG | New | NRG Energy Inc | $218,000 | – | 5,502 | – | 0.01% | – |
| ET | New | Energy Transfer LP | $202,000 | – | 15,445 | – | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $210,000 | – | 9,872 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $208,000 | – | 2,714 | – | 0.01% | – |
| ARLP | New | Alliance Resource Partners LPut ltd part | $209,000 | – | 13,075 | – | 0.01% | – |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $231,000 | +9.0% | 4,326 | +7.7% | 0.01% | 0.0% |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -12,659 | – | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -22,500 | – | -0.02% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -8,462 | – | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -267,661 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -62,455 | – | -0.08% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -88,306 | – | -0.14% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -70,628 | – | -0.14% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -78,678 | – | -0.29% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | American National Insurance Co | $1,317,464,000 | – | 11,311,614 | – | 37.37% | – |
| NWLI | New | National Western Life Group Incl a | $298,826,000 | – | 1,162,746 | – | 8.48% | – |
| MSFT | New | MICROSOFT CORP | $82,196,000 | – | 613,589 | – | 2.33% | – |
| AAPL | New | Apple Inc | $71,869,000 | – | 363,122 | – | 2.04% | – |
| AMZN | New | Amazon.com Inc | $58,512,000 | – | 30,899 | – | 1.66% | – |
| JPM | New | JPMorgan Chase & Co | $34,538,000 | – | 308,922 | – | 0.98% | – |
| FB | New | Facebook Inccl a | $29,678,000 | – | 153,775 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,293,000 | – | 210,315 | – | 0.83% | – |
| PG | New | Procter & Gamble Co/The | $27,921,000 | – | 254,632 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,092,000 | – | 24,097 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $25,597,000 | – | 123,080 | – | 0.73% | – |
| GOOG | New | Alphabet Inccap stk cl c | $25,299,000 | – | 23,405 | – | 0.72% | – |
| CSCO | New | CISCO SYSTEMS | $23,201,000 | – | 423,915 | – | 0.66% | – |
| ADBE | New | Adobe Inc | $22,341,000 | – | 75,821 | – | 0.63% | – |
| XOM | New | Exxon Mobil Corp | $22,242,000 | – | 290,253 | – | 0.63% | – |
| PFE | New | Pfizer Inc | $22,163,000 | – | 511,629 | – | 0.63% | – |
| BA | New | BOEING CO | $21,093,000 | – | 57,948 | – | 0.60% | – |
| UNH | New | UnitedHealth Group Inc | $20,557,000 | – | 84,249 | – | 0.58% | – |
| MMC | New | MARSH & MCLENNAN | $19,698,000 | – | 197,471 | – | 0.56% | – |
| HON | New | Honeywell International Inc | $19,613,000 | – | 112,338 | – | 0.56% | – |
| DIS | New | WALT DISNEY CO. | $19,574,000 | – | 140,174 | – | 0.56% | – |
| TMO | New | Thermo Fisher Scientific Inc | $18,484,000 | – | 62,940 | – | 0.52% | – |
| MCD | New | MCDONALD'S CORP | $18,285,000 | – | 88,053 | – | 0.52% | – |
| MRK | New | Merck & Co Inc | $18,107,000 | – | 215,955 | – | 0.51% | – |
| DHR | New | Danaher Corp | $18,052,000 | – | 126,312 | – | 0.51% | – |
| CVX | New | Chevron Corp | $17,869,000 | – | 143,598 | – | 0.51% | – |
| INTC | New | Intel Corp | $17,055,000 | – | 356,278 | – | 0.48% | – |
| T | New | AT&T INC | $16,617,000 | – | 495,896 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $15,865,000 | – | 120,986 | – | 0.45% | – |
| VZ | New | VERIZON COMMUN | $15,701,000 | – | 274,837 | – | 0.44% | – |
| WMT | New | Walmart Inc | $15,478,000 | – | 140,080 | – | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN | $15,345,000 | – | 47,493 | – | 0.44% | – |
| UTX | New | UTD TECHNOLOGIES | $15,202,000 | – | 116,759 | – | 0.43% | – |
| EXAS | New | Exact Sciences Corp | $15,059,000 | – | 127,570 | – | 0.43% | – |
| V | New | VISA INC | $15,030,000 | – | 86,599 | – | 0.43% | – |
| AXP | New | AMER EXPRESS CO | $14,808,000 | – | 119,968 | – | 0.42% | – |
| CMCSA | New | Comcast Corpcl a | $14,765,000 | – | 349,225 | – | 0.42% | – |
| WFC | New | Wells Fargo & Co | $14,515,000 | – | 306,728 | – | 0.41% | – |
| LLY | New | Eli Lilly & Co | $14,417,000 | – | 130,127 | – | 0.41% | – |
| C | New | Citigroup Inc | $13,637,000 | – | 194,720 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $13,553,000 | – | 237,903 | – | 0.38% | – |
| DRI | New | Darden Restaurants Inc | $13,486,000 | – | 110,787 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $12,872,000 | – | 35,044 | – | 0.36% | – |
| MKC | New | MCCORMICK & CO INC | $12,802,000 | – | 82,593 | – | 0.36% | – |
| LOW | New | LOWE'S COS INC | $12,508,000 | – | 123,957 | – | 0.36% | – |
| AJG | New | Arthur J Gallagher & Co | $12,438,000 | – | 141,994 | – | 0.35% | – |
| CHD | New | Church & Dwight Co Inc | $12,299,000 | – | 168,339 | – | 0.35% | – |
| TGT | New | Target Corp | $12,257,000 | – | 141,515 | – | 0.35% | – |
| PNC | New | PNC Financial Services Group I | $11,886,000 | – | 86,586 | – | 0.34% | – |
| STZ | New | Constellation Brands Inccl a | $11,699,000 | – | 59,402 | – | 0.33% | – |
| UNP | New | Union Pacific Corp | $11,469,000 | – | 67,824 | – | 0.32% | – |
| ANTM | New | Anthem Inc | $11,262,000 | – | 39,905 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GRP | $11,223,000 | – | 54,852 | – | 0.32% | – |
| PLD | New | Prologis Inc | $11,107,000 | – | 138,669 | – | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $11,063,000 | – | 381,483 | – | 0.31% | – |
| ABT | New | Abbott Laboratories | $10,839,000 | – | 128,874 | – | 0.31% | – |
| CRM | New | SALESFORCE.COM INC | $10,349,000 | – | 68,206 | – | 0.29% | – |
| COST | New | Costco Wholesale Corp | $10,208,000 | – | 38,630 | – | 0.29% | – |
| TSS | New | Total System Services Inc | $10,092,000 | – | 78,678 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $10,068,000 | – | 120,103 | – | 0.29% | – |
| PRU | New | Prudential Financial Inc | $9,556,000 | – | 94,607 | – | 0.27% | – |
| ABBV | New | AbbVie Inc | $9,518,000 | – | 130,882 | – | 0.27% | – |
| MAR | New | Marriott International Inc/MDcl a | $9,227,000 | – | 65,764 | – | 0.26% | – |
| ZTS | New | Pfizer Inccl a | $9,172,000 | – | 80,815 | – | 0.26% | – |
| NOW | New | ServiceNow Inc | $9,059,000 | – | 32,990 | – | 0.26% | – |
| USB | New | US BANCORP | $8,732,000 | – | 166,654 | – | 0.25% | – |
| TRV | New | TRAVELERS CO INC | $8,602,000 | – | 57,529 | – | 0.24% | – |
| CCI | New | Crown Castle International Cor | $8,561,000 | – | 65,673 | – | 0.24% | – |
| DG | New | Dollar General Corp | $8,497,000 | – | 62,868 | – | 0.24% | – |
| USMV | New | BlackRock Fund Advisorsmin vol usa etf | $8,445,000 | – | 136,799 | – | 0.24% | – |
| AVGO | New | Broadcom Inc | $8,343,000 | – | 28,985 | – | 0.24% | – |
| RNG | New | RingCentral Inccl a | $8,371,000 | – | 72,841 | – | 0.24% | – |
| SCHW | New | SCHWAB(CHARLES)CP | $8,137,000 | – | 202,475 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $8,148,000 | – | 185,987 | – | 0.23% | – |
| COLM | New | Columbia Sportswear Co | $8,160,000 | – | 81,461 | – | 0.23% | – |
| ACN | New | ACCENTURE | $8,124,000 | – | 43,965 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY | $8,113,000 | – | 39,601 | – | 0.23% | – |
| HST | New | Host Hotels & Resorts Inc | $7,881,000 | – | 432,578 | – | 0.22% | – |
| GE | New | GEN ELEC CO | $7,911,000 | – | 753,411 | – | 0.22% | – |
| IVV | New | ISHAREScore s&p500 etf | $7,795,000 | – | 26,446 | – | 0.22% | – |
| CELG | New | Celgene Corp | $7,706,000 | – | 83,356 | – | 0.22% | – |
| EOG | New | EOG Resources Inc | $7,658,000 | – | 82,195 | – | 0.22% | – |
| NVDA | New | NVIDIA Corp | $7,103,000 | – | 43,252 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $7,093,000 | – | 93,243 | – | 0.20% | – |
| MET | New | MetLife Inc | $7,050,000 | – | 141,937 | – | 0.20% | – |
| MDT | New | Medtronic PLC | $7,000,000 | – | 71,873 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP | $6,956,000 | – | 78,833 | – | 0.20% | – |
| WNS | New | WNS Holdings Ltdspon adr | $6,870,000 | – | 116,045 | – | 0.20% | – |
| COF | New | Capital One Financial Corp | $6,889,000 | – | 75,914 | – | 0.20% | – |
| PFG | New | Principal Financial Group Inc | $6,777,000 | – | 117,007 | – | 0.19% | – |
| GILD | New | Gilead Sciences Inc | $6,783,000 | – | 100,398 | – | 0.19% | – |
| MO | New | Altria Group Inc | $6,741,000 | – | 142,365 | – | 0.19% | – |
| CMS | New | CMS Energy Corp | $6,676,000 | – | 115,278 | – | 0.19% | – |
| UPS | New | United Parcel Service Inccl b | $6,560,000 | – | 63,523 | – | 0.19% | – |
| SLB | New | Schlumberger Ltd | $6,434,000 | – | 161,920 | – | 0.18% | – |
| IRM | New | Iron Mountain Inc | $6,356,000 | – | 203,068 | – | 0.18% | – |
| PODD | New | Insulet Corp | $6,297,000 | – | 52,745 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $6,195,000 | – | 36,157 | – | 0.18% | – |
| FTV | New | Fortive Corp | $6,170,000 | – | 75,687 | – | 0.18% | – |
| CVS | New | CVS Health Corp | $6,136,000 | – | 112,607 | – | 0.17% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $6,040,000 | – | 68,245 | – | 0.17% | – |
| BK | New | BK OF NY MELLON CP | $6,015,000 | – | 136,221 | – | 0.17% | – |
| CAT | New | Caterpillar Inc | $5,980,000 | – | 43,877 | – | 0.17% | – |
| AEP | New | American Electric Power Co Inc | $5,982,000 | – | 67,965 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $5,900,000 | – | 34,818 | – | 0.17% | – |
| FLS | New | Flowserve Corp | $5,878,000 | – | 111,566 | – | 0.17% | – |
| GTLS | New | Chart Industries Inc | $5,635,000 | – | 73,289 | – | 0.16% | – |
| PTC | New | PTC Inc | $5,561,000 | – | 61,954 | – | 0.16% | – |
| DISCA | New | Discovery Inc | $5,483,000 | – | 178,609 | – | 0.16% | – |
| APD | New | Air Products & Chemicals Inc | $5,461,000 | – | 24,128 | – | 0.16% | – |
| GLW | New | CORNING INC | $5,439,000 | – | 163,697 | – | 0.15% | – |
| SPLK | New | Splunk Inc | $5,412,000 | – | 43,038 | – | 0.15% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $5,404,000 | – | 29,469 | – | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $5,181,000 | – | 69,890 | – | 0.15% | – |
| EXC | New | Exelon Corp | $5,169,000 | – | 107,834 | – | 0.15% | – |
| NTR | New | Nutrien Ltd | $5,059,000 | – | 94,636 | – | 0.14% | – |
| APC | New | Anadarko Petroleum Corp | $4,984,000 | – | 70,628 | – | 0.14% | – |
| ALGN | New | Align Technology Inc | $4,939,000 | – | 18,046 | – | 0.14% | – |
| WBA | New | Walgreens Boots Alliance Inc | $4,935,000 | – | 90,268 | – | 0.14% | – |
| TAP | New | Molson Coors Brewing Cocl b | $4,945,000 | – | 88,306 | – | 0.14% | – |
| DVA | New | DaVita Inc | $4,937,000 | – | 87,749 | – | 0.14% | – |
| EXPE | New | Expedia Group Inc | $4,893,000 | – | 36,782 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY IN | $4,785,000 | – | 69,897 | – | 0.14% | – |
| ATVI | New | Activision Blizzard Inc | $4,753,000 | – | 100,700 | – | 0.14% | – |
| CI | New | Cigna Corp | $4,767,000 | – | 30,255 | – | 0.14% | – |
| FITB | New | Fifth Third Bancorp | $4,716,000 | – | 169,014 | – | 0.13% | – |
| KR | New | Kroger Co/The | $4,664,000 | – | 214,835 | – | 0.13% | – |
| NI | New | NiSource Inc | $4,599,000 | – | 159,663 | – | 0.13% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $4,581,000 | – | 58,524 | – | 0.13% | – |
| DK | New | DELEK US HOLDINGS INC | $4,578,000 | – | 112,976 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $4,524,000 | – | 108,482 | – | 0.13% | – |
| BBT | New | BB&T Corp | $4,429,000 | – | 90,139 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $4,360,000 | – | 26,555 | – | 0.12% | – |
| ALL | New | Allstate Corp/The | $4,259,000 | – | 41,887 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS | $4,273,000 | – | 42,201 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $4,261,000 | – | 67,216 | – | 0.12% | – |
| NEM | New | Newmont Goldcorp Corp | $4,181,000 | – | 108,675 | – | 0.12% | – |
| GM | New | General Motors Co | $4,196,000 | – | 108,882 | – | 0.12% | – |
| EPAM | New | EPAM Systems Inc | $4,175,000 | – | 24,122 | – | 0.12% | – |
| EXP | New | Eagle Materials Inc | $4,154,000 | – | 44,805 | – | 0.12% | – |
| AGN | New | Allergan PLC | $4,072,000 | – | 24,318 | – | 0.12% | – |
| TTWO | New | Take-Two Interactive Software | $4,092,000 | – | 36,044 | – | 0.12% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $4,041,000 | – | 30,846 | – | 0.12% | – |
| MU | New | Micron Technology Inc | $4,039,000 | – | 104,654 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS | $4,023,000 | – | 35,058 | – | 0.11% | – |
| AWK | New | American Water Works Co Inc | $4,011,000 | – | 34,580 | – | 0.11% | – |
| RXN | New | Rexnord Corp | $4,000,000 | – | 132,340 | – | 0.11% | – |
| VLO | New | Valero Energy Corp | $3,965,000 | – | 46,306 | – | 0.11% | – |
| D | New | DOMINION RES(VIR) | $3,796,000 | – | 49,087 | – | 0.11% | – |
| PANW | New | Palo Alto Networks Inc | $3,753,000 | – | 18,420 | – | 0.11% | – |
| JD | New | JD.com Incspon adr cl a | $3,749,000 | – | 123,755 | – | 0.11% | – |
| MPC | New | Marathon Petroleum Corp | $3,681,000 | – | 65,869 | – | 0.10% | – |
| VMC | New | Vulcan Materials Co | $3,404,000 | – | 24,788 | – | 0.10% | – |
| EVRG | New | Evergy Inc | $3,351,000 | – | 55,715 | – | 0.10% | – |
| EPR | New | EPR PPTYS | $3,305,000 | – | 44,305 | – | 0.09% | – |
| CLR | New | Continental Resources Inc/OK | $3,220,000 | – | 76,505 | – | 0.09% | – |
| MELI | New | MercadoLibre Inc | $3,215,000 | – | 5,256 | – | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $3,223,000 | – | 25,992 | – | 0.09% | – |
| SEE | New | Sealed Air Corp | $3,112,000 | – | 72,737 | – | 0.09% | – |
| EIX | New | Edison International | $3,104,000 | – | 46,041 | – | 0.09% | – |
| NVO | New | Novo Holding A/Sadr | $2,989,000 | – | 58,556 | – | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $2,987,000 | – | 42,428 | – | 0.08% | – |
| IBM | New | INTL BUSINESS MCHN | $2,983,000 | – | 21,634 | – | 0.08% | – |
| LYB | New | LyondellBasell Industries NV | $2,984,000 | – | 34,653 | – | 0.08% | – |
| ACC | New | American Campus Communities In | $3,000,000 | – | 64,985 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,931,000 | – | 26,939 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,884,000 | – | 31,589 | – | 0.08% | – |
| HAL | New | HALLIBURTON | $2,884,000 | – | 126,822 | – | 0.08% | – |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $2,868,000 | – | 268,000 | – | 0.08% | – |
| MTX | New | Minerals Technologies Inc | $2,853,000 | – | 53,322 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L | $2,774,000 | – | 62,455 | – | 0.08% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $2,779,000 | – | 139,451 | – | 0.08% | – |
| IEFA | New | ISHAREScore msci eafe | $2,744,000 | – | 44,691 | – | 0.08% | – |
| F | New | Ford Motor Co | $2,739,000 | – | 267,661 | – | 0.08% | – |
| EQR | New | Equity Residentialsh ben int | $2,711,000 | – | 35,701 | – | 0.08% | – |
| SAP | New | SAP AGspon adr | $2,704,000 | – | 19,767 | – | 0.08% | – |
| MRC | New | MRC Global Inc | $2,660,000 | – | 155,385 | – | 0.08% | – |
| CPE | New | Callon Petroleum Co | $2,573,000 | – | 390,431 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $2,560,000 | – | 80,964 | – | 0.07% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $2,550,000 | – | 29,770 | – | 0.07% | – |
| FANG | New | Diamondback Energy Inc | $2,470,000 | – | 22,671 | – | 0.07% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $2,417,000 | – | 46,990 | – | 0.07% | – |
| SCHP | New | Charles Schwab Investment Management Incus tips etf | $2,376,000 | – | 42,198 | – | 0.07% | – |
| PPL | New | PPL Corp | $2,246,000 | – | 72,431 | – | 0.06% | – |
| LPT | New | Liberty Property Trustsh ben int | $2,223,000 | – | 44,415 | – | 0.06% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $2,194,000 | – | 13,125 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $2,103,000 | – | 33,940 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICON MANsponsored ads | $2,119,000 | – | 54,097 | – | 0.06% | – |
| ATO | New | Atmos Energy Corp | $2,067,000 | – | 19,582 | – | 0.06% | – |
| KMI | New | Kinder Morgan Inc/DE | $2,036,000 | – | 97,494 | – | 0.06% | – |
| MCK | New | McKesson Corp | $2,025,000 | – | 15,068 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON | $1,917,000 | – | 7,604 | – | 0.05% | – |
| DEO | New | DIAGEOspon adr new | $1,860,000 | – | 10,793 | – | 0.05% | – |
| K | New | Kellogg Co | $1,856,000 | – | 34,642 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $1,853,000 | – | 51,369 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELLspons adr a | $1,872,000 | – | 28,771 | – | 0.05% | – |
| DOW | New | Dow Incnone | $1,839,000 | – | 37,293 | – | 0.05% | – |
| TTE | New | TOTALsponsored ads | $1,775,000 | – | 31,812 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL | $1,761,000 | – | 22,419 | – | 0.05% | – |
| KO | New | Coca-Cola Co/The | $1,723,000 | – | 33,845 | – | 0.05% | – |
| MDLZ | New | Kraft Foods Inccl a | $1,689,000 | – | 31,334 | – | 0.05% | – |
| WDC | New | WESTN DIGITAL CORP | $1,615,000 | – | 33,950 | – | 0.05% | – |
| SPG | New | Simon Property Group Inc | $1,627,000 | – | 10,189 | – | 0.05% | – |
| CMA | New | Comerica Inc | $1,612,000 | – | 22,198 | – | 0.05% | – |
| WELL | New | WELLTOWER INC COM | $1,601,000 | – | 19,643 | – | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $1,562,000 | – | 5,351 | – | 0.04% | – |
| SNY | New | SANOFI-AVENTISsponsored adr | $1,562,000 | – | 36,088 | – | 0.04% | – |
| LOGI | New | Logitech International SA | $1,508,000 | – | 37,920 | – | 0.04% | – |
| CINF | New | Cincinnati Financial Corp | $1,520,000 | – | 14,664 | – | 0.04% | – |
| PE | New | Parsley Energy Inccl a | $1,518,000 | – | 79,885 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $1,475,000 | – | 31,925 | – | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $1,411,000 | – | 24,000 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners L | $1,358,000 | – | 47,056 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,358,000 | – | 28,269 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $1,372,000 | – | 34,274 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $1,354,000 | – | 12,238 | – | 0.04% | – |
| FCPT | New | Four Corners Property Trust In | $1,306,000 | – | 47,787 | – | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB | $1,269,000 | – | 87,134 | – | 0.04% | – |
| HCP | New | HCP Inc | $1,232,000 | – | 38,544 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $1,237,000 | – | 12,144 | – | 0.04% | – |
| IAU | New | ISHARESishares | $1,232,000 | – | 91,248 | – | 0.04% | – |
| HMC | New | HONDA MOTOR CO | $1,227,000 | – | 47,492 | – | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $1,207,000 | – | 20,773 | – | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $1,216,000 | – | 10,318 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $1,186,000 | – | 249,630 | – | 0.03% | – |
| AZN | New | ASTRAZENECAsponsored adr | $1,153,000 | – | 27,923 | – | 0.03% | – |
| WMB | New | Williams Cos Inc/The | $1,113,000 | – | 39,680 | – | 0.03% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $1,057,000 | – | 8,462 | – | 0.03% | – |
| SO | New | Southern Co/The | $1,042,000 | – | 18,835 | – | 0.03% | – |
| ICLR | New | ICON PLC | $1,032,000 | – | 6,700 | – | 0.03% | – |
| KIM | New | KIMCO REALTY | $994,000 | – | 53,757 | – | 0.03% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $962,000 | – | 27,589 | – | 0.03% | – |
| NICE | New | Nice Ltdsponsored adr | $952,000 | – | 6,950 | – | 0.03% | – |
| CNK | New | Cinemark Holdings Inc | $932,000 | – | 25,800 | – | 0.03% | – |
| GIB | New | CGI Incnone | $915,000 | – | 11,925 | – | 0.03% | – |
| HPQ | New | HP Inc | $803,000 | – | 38,609 | – | 0.02% | – |
| IEP | New | Icahn Enterprises LPdepositary unit | $794,000 | – | 10,975 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $786,000 | – | 6,733 | – | 0.02% | – |
| MCHI | New | BlackRock Fund Advisorsmsci china etf | $766,000 | – | 12,884 | – | 0.02% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $761,000 | – | 75,860 | – | 0.02% | – |
| MAC | New | Macerich Co/The | $787,000 | – | 23,476 | – | 0.02% | – |
| APO | New | Apollo Global Management LLC | $771,000 | – | 22,500 | – | 0.02% | – |
| DEM | New | WisdomTree ETFs/USAemer mkt high fd | $755,000 | – | 16,900 | – | 0.02% | – |
| BNDX | New | VANGUARD GROUP INC/THEintl bd idx etf | $728,000 | – | 12,711 | – | 0.02% | – |
| E | New | ENIsponsored adr | $744,000 | – | 22,518 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $750,000 | – | 11,642 | – | 0.02% | – |
| CNP | New | CenterPoint Energy Inc | $711,000 | – | 24,860 | – | 0.02% | – |
| STX | New | Seagate Technology PLC | $657,000 | – | 13,938 | – | 0.02% | – |
| KKR | New | KKR & Co Inccl a | $682,000 | – | 26,975 | – | 0.02% | – |
| EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $684,000 | – | 12,537 | – | 0.02% | – |
| FMX | New | Fomento Economico Mexicano SABspon adr units | $626,000 | – | 6,475 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $634,000 | – | 31,628 | – | 0.02% | – |
| PWB | New | Invesco Capital Management LLCdynmc lrg gwth | $619,000 | – | 12,788 | – | 0.02% | – |
| STM | New | STMICROELECTRONICSny registry | $634,000 | – | 35,979 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CO | $604,000 | – | 10,213 | – | 0.02% | – |
| AWI | New | Armstrong World Industries Inc | $592,000 | – | 6,095 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $593,000 | – | 33,101 | – | 0.02% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $570,000 | – | 3,055 | – | 0.02% | – |
| HSBC | New | HSBC HLDGSspon adr new | $570,000 | – | 13,663 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $554,000 | – | 5,745 | – | 0.02% | – |
| WRK | New | Westrock Co | $562,000 | – | 15,387 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp | $581,000 | – | 32,400 | – | 0.02% | – |
| WMGI | New | Wright Medical Group NV | $563,000 | – | 18,880 | – | 0.02% | – |
| TUP | New | Tupperware Brands Corp | $562,000 | – | 29,500 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $546,000 | – | 4,392 | – | 0.02% | – |
| ST | New | Sensata Technologies Holding P | $543,000 | – | 11,075 | – | 0.02% | – |
| INDA | New | BlackRock Fund Advisorsmsci india etf | $534,000 | – | 15,130 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co/The | $530,000 | – | 17,100 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $481,000 | – | 1,817 | – | 0.01% | – |
| AAXJ | New | ISHARES TRUSTmsci ac asia etf | $511,000 | – | 7,315 | – | 0.01% | – |
| NGG | New | NATIONAL GRIDsponsored adr ne | $508,000 | – | 9,560 | – | 0.01% | – |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $477,000 | – | 22,625 | – | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $498,000 | – | 13,550 | – | 0.01% | – |
| OUT | New | Outfront Media Inc | $488,000 | – | 18,950 | – | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc | $476,000 | – | 24,171 | – | 0.01% | – |
| UDR | New | UDR Inc | $490,000 | – | 10,915 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $490,000 | – | 105,000 | – | 0.01% | – |
| ETR | New | Entergy Corp | $510,000 | – | 4,959 | – | 0.01% | – |
| ITUB | New | IUPARspon adr rep pfd | $469,000 | – | 49,808 | – | 0.01% | – |
| XMLV | New | Invesco Capital Management LLCs&p midcp low | $441,000 | – | 8,586 | – | 0.01% | – |
| WES | New | Western Gas Resources Incnone | $467,000 | – | 15,173 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $464,000 | – | 12,659 | – | 0.01% | – |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored ads | $444,000 | – | 14,952 | – | 0.01% | – |
| GLPG | New | Galapagos NVspon adr | $451,000 | – | 3,500 | – | 0.01% | – |
| FDT | New | First Trust ETFs/USAdev mrk ex us | $459,000 | – | 8,507 | – | 0.01% | – |
| PEGI | New | Pattern Energy Group Inccl a | $426,000 | – | 18,430 | – | 0.01% | – |
| PHG | New | PHILIPS ELEC(KON)ny reg sh new | $430,000 | – | 9,869 | – | 0.01% | – |
| BXP | New | Boston Properties Inc | $423,000 | – | 3,278 | – | 0.01% | – |
| CTRP | New | Ctrip.com International Ltdsponsored ads | $413,000 | – | 11,200 | – | 0.01% | – |
| DCP | New | DCP Midstream LP | $427,000 | – | 14,575 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $423,000 | – | 8,331 | – | 0.01% | – |
| CSIQ | New | Canadian Solar Inc | $412,000 | – | 18,870 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $422,000 | – | 17,315 | – | 0.01% | – |
| NOK | New | NOKIA OYJsponsored adr | $440,000 | – | 87,822 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $416,000 | – | 1,949 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $383,000 | – | 6,753 | – | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp | $398,000 | – | 17,100 | – | 0.01% | – |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $403,000 | – | 8,399 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $394,000 | – | 26,379 | – | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $400,000 | – | 4,570 | – | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $360,000 | – | 14,285 | – | 0.01% | – |
| WPP | New | WPP PLCadr | $348,000 | – | 5,524 | – | 0.01% | – |
| BIDU | New | Baidu Incspon adr rep a | $355,000 | – | 3,025 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $350,000 | – | 3,024 | – | 0.01% | – |
| KEP | New | KOREA ELEC POWERsponsored adr | $345,000 | – | 31,075 | – | 0.01% | – |
| VOO | New | VANGUARD | $340,000 | – | 1,265 | – | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $335,000 | – | 7,700 | – | 0.01% | – |
| NFG | New | National Fuel Gas Co | $364,000 | – | 6,900 | – | 0.01% | – |
| MOMO | New | Momo Incadr | $336,000 | – | 9,375 | – | 0.01% | – |
| YY | New | YY Incsponsored ads a | $307,000 | – | 4,400 | – | 0.01% | – |
| UBS | New | UBS AG | $334,000 | – | 28,164 | – | 0.01% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $324,000 | – | 10,900 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $332,000 | – | 28,588 | – | 0.01% | – |
| BBVA | New | BBVA(BILB-VIZ-ARG)sponsored adr | $305,000 | – | 54,828 | – | 0.01% | – |
| BKR | New | BAKER HUGHES INCcl a | $267,000 | – | 10,823 | – | 0.01% | – |
| SAN | New | BANCO SANTANDERadr | $297,000 | – | 64,971 | – | 0.01% | – |
| PACW | New | PacWest Bancorp | $289,000 | – | 7,450 | – | 0.01% | – |
| LUMN | New | CENTURYTEL INC | $280,000 | – | 23,777 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $272,000 | – | 10,334 | – | 0.01% | – |
| NGVT | New | Ingevity Corp | $277,000 | – | 2,637 | – | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $239,000 | – | 1,400 | – | 0.01% | – |
| LAMR | New | Lamar Advertising Cocl a | $234,000 | – | 2,900 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 2,848 | – | 0.01% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $244,000 | – | 5,376 | – | 0.01% | – |
| DNL | New | WisdomTree Asset Management Incglb us qtly div | $232,000 | – | 4,045 | – | 0.01% | – |
| AGGY | New | WisdomTree ETFs/USAyield enhancd us | $238,000 | – | 4,645 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $262,000 | – | 2,319 | – | 0.01% | – |
| BCS | New | Barclays PLCadr | $263,000 | – | 34,600 | – | 0.01% | – |
| IJT | New | BlackRock Fund Advisorss&p sml 600 gwt | $238,000 | – | 1,302 | – | 0.01% | – |
| IQ | New | Baidu Holdings Ltdsponsored ads | $237,000 | – | 11,475 | – | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $248,000 | – | 2,171 | – | 0.01% | – |
| BOND | New | Pacific Investment Management Co LLCactive bd etf | $231,000 | – | 2,152 | – | 0.01% | – |
| SFL | New | Ship Finance International Ltd | $256,000 | – | 20,450 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $243,000 | – | 2,428 | – | 0.01% | – |
| WAB | New | Wabtec Corp | $255,000 | – | 3,561 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $225,000 | – | 1,152 | – | 0.01% | – |
| CAG | New | Conagra Brands Inc | $218,000 | – | 8,188 | – | 0.01% | – |
| DOX | New | AMDOCS | $221,000 | – | 3,550 | – | 0.01% | – |
| WB | New | Weibo Corpsponsored adr | $210,000 | – | 4,825 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $216,000 | – | 2,700 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $211,000 | – | 3,554 | – | 0.01% | – |
| FEMS | New | First Trust ETFs/USAem sml cp alph | $220,000 | – | 6,262 | – | 0.01% | – |
| MINT | New | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $219,000 | – | 2,156 | – | 0.01% | – |
| VMBS | New | Vanguard Group Inc/Themortg-back sec | $212,000 | – | 4,018 | – | 0.01% | – |
| PSR | New | Invesco Capital Management LLCactive us real | $229,000 | – | 2,555 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $201,000 | – | 2,132 | – | 0.01% | – |
| OI | New | Owens-Illinois Inc | $191,000 | – | 11,066 | – | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc | $173,000 | – | 17,300 | – | 0.01% | – |
| VGR | New | Vector Group Ltd | $174,000 | – | 17,774 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $106,000 | – | 19,550 | – | 0.00% | – |
| CX | New | Cemex SAB de CVspon adr new | $74,000 | – | 17,486 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Exit | State Street Corp | $0 | – | -157 | – | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -1 | – | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -50 | – | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -105 | – | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -42 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -135 | – | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -105 | – | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11 | – | 0.00% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -451 | – | 0.00% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -404 | – | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -150 | – | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -75 | – | 0.00% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -13 | – | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -67 | – | 0.00% | – |
| AEG | Exit | AEGON NVny registry sh | $0 | – | -1,100 | – | 0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -210 | – | 0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -17 | – | 0.00% | – |
| ARCH | Exit | Arch Coal Inccl a | $0 | – | -136 | – | 0.00% | – |
| TSI | Exit | TCW Funds/Closed end/USA | $0 | – | -1,200 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -134 | – | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -112 | – | 0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -133 | – | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SABsponsored adr | $0 | – | -58 | – | 0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -100 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -106 | – | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -50 | – | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -105 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -287 | – | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -13 | – | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -1,000 | – | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -135 | – | 0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -87 | – | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -105 | – | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -4 | – | 0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -212 | – | 0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -172 | – | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -3,400 | – | 0.00% | – |
| DIAX | Exit | Nuveen Fund Advisors LLC | $0 | – | -648 | – | 0.00% | – |
| IMH | Exit | Impac Mortgage Holdings Inc | $0 | – | -277 | – | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -62 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -91 | – | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -157 | – | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -75 | – | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -757 | – | 0.00% | – |
| TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -4,800 | – | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -115 | – | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -1,557 | – | -0.00% | – |
| DOFSQ | Exit | Loews Corp | $0 | – | -2,200 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -210 | – | -0.00% | – |
| PBR | Exit | PETROL BRASILEIROSsponsored adr | $0 | – | -1,900 | – | -0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -3,396 | – | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -614 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -265 | – | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -562 | – | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -6,500 | – | -0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corcl a new | $0 | – | -3,450 | – | -0.00% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -750 | – | -0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -3,047 | – | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -971 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -540 | – | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -540 | – | -0.00% | – |
| ERJ | Exit | EMBRAER EMP AER BR | $0 | – | -1,275 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -3,700 | – | -0.00% | – |
| VALE | Exit | CIA VALE RIO DOCEadr | $0 | – | -3,500 | – | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -476 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -2,915 | – | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -115 | – | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -720 | – | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc/New | $0 | – | -459 | – | -0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -400 | – | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -525 | – | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -2,000 | – | -0.00% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -165 | – | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,725 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -2,630 | – | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -587 | – | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -2,575 | – | -0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -1,500 | – | -0.00% | – |
| PML | Exit | Pacific Investment Management Co LLC | $0 | – | -7,000 | – | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -710 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,730 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -880 | – | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -2,916 | – | -0.00% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -12,921 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -460 | – | -0.00% | – |
| SHG | Exit | SHINHAN FIN GROUPspn adr restrd | $0 | – | -1,700 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -775 | – | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -10,654 | – | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -885 | – | -0.00% | – |
| NML | Exit | Neuberger Berman Funds/Closed- | $0 | – | -10,000 | – | -0.00% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -6,600 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -3,482 | – | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -9,500 | – | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -2,000 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -890 | – | -0.00% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -2,198 | – | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -900 | – | -0.00% | – |
| FPF | Exit | First Trust/Closed-End Funds/U | $0 | – | -4,000 | – | -0.00% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -4,175 | – | -0.00% | – |
| IVH | Exit | Ivy Investment Management Co | $0 | – | -5,302 | – | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -1,860 | – | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,140 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,397 | – | -0.00% | – |
| SPY | Exit | SPDR TRUSTtr unit | $0 | – | -440 | – | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -20,815 | – | -0.00% | – |
| CX | Exit | Cemex SAB de CVspon adr new | $0 | – | -17,486 | – | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -8,225 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -2,800 | – | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -2,915 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,500 | – | -0.00% | – |
| BPY | Exit | Brookfield Property Partners Lunit ltd partn | $0 | – | -5,431 | – | -0.00% | – |
| TV | Exit | GPO TELEVISA SAspon adr rep ord | $0 | – | -9,950 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,554 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -665 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -3,598 | – | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -1,800 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,900 | – | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -18,100 | – | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL | $0 | – | -2,075 | – | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,502 | – | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,796 | – | -0.01% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -3,895 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,375 | – | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -7,285 | – | -0.01% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,575 | – | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -3,100 | – | -0.01% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -17,776 | – | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,500 | – | -0.01% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -14,216 | – | -0.01% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -5,655 | – | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -8,050 | – | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,800 | – | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -2,562 | – | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -7,550 | – | -0.01% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -20,680 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -62,050 | – | -0.01% | – |
| YY | Exit | YY Inc | $0 | – | -4,400 | – | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -10,900 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,440 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -8,784 | – | -0.01% | – |
| IQ | Exit | Baidu Holdings Ltdsponsored ads | $0 | – | -11,475 | – | -0.01% | – |
| BCS | Exit | BARCLAYS BANK PLCadr | $0 | – | -34,600 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -5,150 | – | -0.01% | – |
| BBVA | Exit | BBVA(BILB-VIZ-ARG)sponsored adr | $0 | – | -53,213 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,322 | – | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -33,206 | – | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -7,450 | – | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -16,900 | – | -0.01% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -4,825 | – | -0.01% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -24,320 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,000 | – | -0.01% | – |
| GLPG | Exit | Galapagos NVnone | $0 | – | -3,500 | – | -0.01% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -9,375 | – | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -19,500 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -27,207 | – | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -3,240 | – | -0.01% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -5,400 | – | -0.01% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -4,394 | – | -0.01% | – |
| KEP | Exit | KOREA ELEC POWERsponsored adr | $0 | – | -31,075 | – | -0.01% | – |
| PHG | Exit | PHILIPS ELEC(KON)ny reg sh new | $0 | – | -8,500 | – | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -35,615 | – | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -19,005 | – | -0.01% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEintl bd idx etf | $0 | – | -8,299 | – | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -13,550 | – | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -11,200 | – | -0.01% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -10,150 | – | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6,095 | – | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -10,482 | – | -0.01% | – |
| UBS | Exit | UBS AG | $0 | – | -27,120 | – | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -17,565 | – | -0.01% | – |
| BCH | Exit | LQ INVERSIONES FINANCIERAS SAsponsored adr | $0 | – | -4,984 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -9,400 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -21,650 | – | -0.01% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -4,392 | – | -0.01% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -86,225 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -25,340 | – | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -8,100 | – | -0.01% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -22,775 | – | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -15,360 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -105,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -8,000 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -12,800 | – | -0.01% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -18,650 | – | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -24,485 | – | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -33,450 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -7,000 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -32,400 | – | -0.01% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -11,075 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -12,844 | – | -0.01% | – |
| TRI | Exit | Woodbridge Co Ltd/The | $0 | – | -12,825 | – | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -10,100 | – | -0.02% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -14,800 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICSny registry | $0 | – | -35,150 | – | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -5,689 | – | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SABspon adr units | $0 | – | -6,475 | – | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -13,700 | – | -0.02% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -3,025 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -31,275 | – | -0.02% | – |
| DEM | Exit | WisdomTree ETFs/USAemer mkt high fd | $0 | – | -16,900 | – | -0.02% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -11,925 | – | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -17,815 | – | -0.02% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -11,100 | – | -0.02% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -6,950 | – | -0.02% | – |
| E | Exit | ENIsponsored adr | $0 | – | -22,475 | – | -0.02% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -24,315 | – | -0.02% | – |
| WRK | Exit | WestRock Co | $0 | – | -15,387 | – | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -53,475 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -23,078 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -35,975 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -25,150 | – | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -38,115 | – | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -29,700 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,700 | – | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -20,225 | – | -0.03% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -26,300 | – | -0.03% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -38,600 | – | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -14,500 | – | -0.03% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -31,925 | – | -0.03% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -27,975 | – | -0.03% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -47,842 | – | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -10,900 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -19,380 | – | -0.03% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -11,700 | – | -0.03% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -24,000 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -27,068 | – | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -11,900 | – | -0.03% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -23,419 | – | -0.03% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -5,268 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -33,600 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -42,040 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -25,283 | – | -0.04% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -47,100 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -87,134 | – | -0.04% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -27,035 | – | -0.04% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -49,806 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -91,682 | – | -0.04% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -10,250 | – | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -16,000 | – | -0.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -31,906 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -246,550 | – | -0.04% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -57,393 | – | -0.04% | – |
| SNY | Exit | SANOFI-AVENTISsponsored adr | $0 | – | -35,600 | – | -0.04% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -38,310 | – | -0.04% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -37,920 | – | -0.04% | – |
| PM | Exit | Philip Morris International In | $0 | – | -21,485 | – | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -97,063 | – | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -5,225 | – | -0.04% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -10,079 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,940 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -7,026 | – | -0.05% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -20,281 | – | -0.05% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -44,715 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -28,100 | – | -0.05% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -75,860 | – | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -14,855 | – | -0.05% | – |
| CMA | Exit | Comerica Inc | $0 | – | -22,000 | – | -0.05% | – |
| TTE | Exit | TOTALsponsored adr | $0 | – | -31,000 | – | -0.05% | – |
| PPL | Exit | PPL Corp | $0 | – | -71,825 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -80,800 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored adr | $0 | – | -52,271 | – | -0.06% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -79,885 | – | -0.06% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -18,900 | – | -0.06% | – |
| WRI | Exit | WEINGARTEN REALTYsh ben int | $0 | – | -78,230 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -63,155 | – | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -34,570 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -26,875 | – | -0.06% | – |
| F | Exit | Ford Motor Co | $0 | – | -264,645 | – | -0.06% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -36,750 | – | -0.06% | – |
| LB | Exit | L Brands Inc | $0 | – | -84,041 | – | -0.06% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -56,000 | – | -0.07% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -65,100 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30,910 | – | -0.07% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -268,000 | – | -0.07% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -24,580 | – | -0.07% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -138,500 | – | -0.07% | – |
| IVZ | Exit | INVESCO | $0 | – | -124,275 | – | -0.07% | – |
| IEFA | Exit | BlackRock Fund Advisorscore msci eafe | $0 | – | -44,691 | – | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -29,780 | – | -0.07% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -155,440 | – | -0.07% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -72,775 | – | -0.07% | – |
| EPR | Exit | EPR Properties | $0 | – | -44,380 | – | -0.08% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -22,503 | – | -0.08% | – |
| EIX | Exit | Edison International | $0 | – | -46,122 | – | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -25,675 | – | -0.08% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -123,795 | – | -0.08% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -18,560 | – | -0.08% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -330,295 | – | -0.08% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -22,647 | – | -0.09% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -48,883 | – | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -33,900 | – | -0.09% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -53,250 | – | -0.09% | – |
| GM | Exit | General Motors Co | $0 | – | -107,985 | – | -0.09% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -188,955 | – | -0.10% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -44,930 | – | -0.10% | – |
| NI | Exit | NiSource Inc | $0 | – | -159,314 | – | -0.10% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -23,980 | – | -0.10% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -132,390 | – | -0.10% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -41,675 | – | -0.10% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -18,420 | – | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,390 | – | -0.11% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -30,625 | – | -0.11% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -72,915 | – | -0.11% | – |
| BBT | Exit | BB&T Corp | $0 | – | -89,636 | – | -0.11% | – |
| AGN | Exit | Allergan PLC | $0 | – | -23,897 | – | -0.12% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -102,840 | – | -0.12% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -390,575 | – | -0.12% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -169,058 | – | -0.12% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -70,501 | – | -0.12% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -36,805 | – | -0.12% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -68,310 | – | -0.12% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -32,203 | – | -0.12% | – |
| BP | Exit | BP CAPITAL MARKETSsponsored adr | $0 | – | -107,066 | – | -0.12% | – |
| TMUS | Exit | Deutsche Telekom AG | $0 | – | -69,915 | – | -0.12% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -58,524 | – | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -67,151 | – | -0.13% | – |
| HAL | Exit | Halliburton Co | $0 | – | -128,612 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY(NEW) | $0 | – | -46,011 | – | -0.13% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -76,505 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,195 | – | -0.13% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -88,617 | – | -0.14% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -94,864 | – | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -98,962 | – | -0.14% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -29,275 | – | -0.14% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -115,908 | – | -0.14% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -178,485 | – | -0.14% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -73,220 | – | -0.15% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -56,860 | – | -0.15% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -100,711 | – | -0.15% | – |
| GLW | Exit | Corning Inc | $0 | – | -163,660 | – | -0.15% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -116,045 | – | -0.15% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -68,070 | – | -0.15% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -111,499 | – | -0.16% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -44,970 | – | -0.16% | – |
| KR | Exit | Kroger Co/The | $0 | – | -215,785 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,042 | – | -0.16% | – |
| DVA | Exit | DaVita Inc | $0 | – | -87,880 | – | -0.16% | – |
| FTV | Exit | Fortive Corp | $0 | – | -75,368 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -79,913 | – | -0.16% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -33,005 | – | -0.16% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -47,360 | – | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -90,311 | – | -0.17% | – |
| PTC | Exit | PTC Inc | $0 | – | -61,954 | – | -0.17% | – |
| MET | Exit | MetLife Inc | $0 | – | -141,335 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -39,489 | – | -0.17% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -43,775 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,610 | – | -0.17% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -117,290 | – | -0.17% | – |
| DG | Exit | Dollar General Corp | $0 | – | -62,996 | – | -0.18% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -70,935 | – | -0.18% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -108,313 | – | -0.18% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -204,475 | – | -0.18% | – |
| ESRX | Exit | ARISTOTLE HOLDINGS | $0 | – | -74,823 | – | -0.18% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -28,693 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -75,743 | – | -0.18% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -126,855 | – | -0.18% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -65,475 | – | -0.18% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -80,956 | – | -0.19% | – |
| CELG | Exit | Celgene Corp | $0 | – | -82,835 | – | -0.19% | – |
| ACN | Exit | Accenture PLC | $0 | – | -43,550 | – | -0.19% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -134,630 | – | -0.19% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -81,626 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -99,228 | – | -0.19% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -26,446 | – | -0.20% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -78,484 | – | -0.20% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -136,799 | – | -0.20% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -64,710 | – | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -47,987 | – | -0.20% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -99,893 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -78,226 | – | -0.21% | – |
| GE | Exit | GEN ELEC CO | $0 | – | -755,707 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -185,508 | – | -0.22% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -65,982 | – | -0.22% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -111,418 | – | -0.22% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -38,350 | – | -0.23% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -433,047 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -126,997 | – | -0.24% | – |
| PLD | Exit | Prologis Inc | $0 | – | -137,700 | – | -0.24% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -94,305 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -161,623 | – | -0.25% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -168,375 | – | -0.25% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -202,741 | – | -0.26% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -81,775 | – | -0.26% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -113,680 | – | -0.27% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -142,432 | – | -0.27% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -67,264 | – | -0.27% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -116,725 | – | -0.27% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -92,332 | – | -0.27% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -82,828 | – | -0.28% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -67,192 | – | -0.28% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -375,008 | – | -0.28% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -83,320 | – | -0.30% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -84,202 | – | -0.30% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -42,410 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -235,050 | – | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -54,872 | – | -0.31% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -130,598 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -82,618 | – | -0.32% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -111,597 | – | -0.32% | – |
| TGT | Exit | Target Corp | $0 | – | -141,471 | – | -0.32% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -119,783 | – | -0.32% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -59,592 | – | -0.33% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -34,525 | – | -0.33% | – |
| WMT | Exit | Walmart Inc | $0 | – | -138,683 | – | -0.33% | – |
| SCHW | Exit | SCHWAB(CHARLES)CP | $0 | – | -267,905 | – | -0.33% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -167,020 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -119,349 | – | -0.34% | – |
| C | Exit | Citigroup Inc | $0 | – | -193,280 | – | -0.35% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -129,903 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -272,648 | – | -0.37% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -88,143 | – | -0.37% | – |
| USB | Exit | US Bancorp | $0 | – | -280,498 | – | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -47,472 | – | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -62,373 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -215,302 | – | -0.39% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -57,774 | – | -0.40% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -304,128 | – | -0.41% | – |
| MO | Exit | Altria Group Inc | $0 | – | -265,715 | – | -0.41% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -197,197 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -488,180 | – | -0.42% | – |
| INTC | Exit | Intel Corp | $0 | – | -353,643 | – | -0.42% | – |
| DHR | Exit | Danaher Corp | $0 | – | -153,990 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -142,566 | – | -0.44% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -136,996 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -111,911 | – | -0.47% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -145,611 | – | -0.50% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -75,368 | – | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -419,186 | – | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -251,923 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -512,165 | – | -0.57% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -205,055 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -286,615 | – | -0.62% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -152,651 | – | -0.64% | – |
| UNH | Exit | UTD HEALTH GROUP | $0 | – | -100,600 | – | -0.68% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -23,238 | – | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,157 | – | -0.71% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -240,277 | – | -0.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -208,230 | – | -0.73% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -306,838 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -179,058 | – | -0.94% | – |
| BA | Exit | BOEING CO | $0 | – | -115,175 | – | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,444 | – | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -585,334 | – | -1.70% | – |
| AAPL | Exit | Apple Inc | $0 | – | -411,368 | – | -2.36% | – |
| NWLI | Exit | National Western Life Group Incl a | $0 | – | -1,161,784 | – | -9.41% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -11,968,575 | – | -39.27% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Insurance Co | $1,547,533,000 | +0.2% | 11,968,575 | -0.0% | 39.27% | -45.9% |
| NWLI | Buy | National Western Life Group Incl a | $370,841,000 | +3.9% | 1,161,784 | +0.0% | 9.41% | -43.9% |
| AAPL | Buy | Apple Inc | $92,862,000 | +1361.5% | 411,368 | +1098.3% | 2.36% | +688.0% |
| MSFT | Buy | MICROSOFT CORP | $66,945,000 | +1077.4% | 585,334 | +915.1% | 1.70% | +536.3% |
| AMZN | Buy | AMAZON COM INC | $60,980,000 | +1032.2% | 30,444 | +860.7% | 1.55% | +511.5% |
| BA | Buy | BOEING CO | $42,833,000 | +1024.2% | 115,175 | +914.3% | 1.09% | +507.3% |
| HD | Buy | HOME DEPOT INC | $37,092,000 | +944.3% | 179,058 | +883.7% | 0.94% | +463.5% |
| JPM | Buy | JP MORGAN CHASE | $34,624,000 | +922.3% | 306,838 | +843.9% | 0.88% | +452.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,772,000 | +546.6% | 208,230 | +467.8% | 0.73% | +249.3% |
| DIS | Buy | WALT DISNEY CO. | $28,098,000 | +1505.6% | 240,277 | +1338.6% | 0.71% | +769.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,952,000 | +1358.9% | 23,157 | +1264.6% | 0.71% | +687.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $27,734,000 | +1312.1% | 23,238 | +1219.6% | 0.70% | +665.2% |
| UNH | Buy | UTD HEALTH GROUP | $26,763,000 | +1663.0% | 100,600 | +1526.5% | 0.68% | +856.3% |
| FB | Buy | Facebook Inccl a | $25,105,000 | +758.6% | 152,651 | +914.3% | 0.64% | +365.0% |
| XOM | Buy | EXXON MOBIL CORP | $24,368,000 | +964.6% | 286,615 | +936.2% | 0.62% | +472.2% |
| LOW | Buy | Lowe's Cos Inc | $23,544,000 | +1451.0% | 205,055 | +1190.9% | 0.60% | +740.8% |
| PFE | Buy | PFIZER INC | $22,571,000 | +542.1% | 512,165 | +428.6% | 0.57% | +247.3% |
| PG | Buy | PROCTER & GAMBLE | $20,967,000 | +1267.7% | 251,923 | +1182.5% | 0.53% | +638.9% |
| CSCO | Buy | CISCO SYSTEMS | $20,394,000 | +952.3% | 419,186 | +830.9% | 0.52% | +469.2% |
| ADBE | Buy | Adobe Systems Inc | $20,346,000 | +1013.0% | 75,368 | +905.4% | 0.52% | +500.0% |
| PNC | Buy | PNC Financial Services Group I | $19,831,000 | +1178.6% | 145,611 | +1168.1% | 0.50% | +589.0% |
| HON | Buy | HONEYWELL INTL INC | $18,622,000 | +887.9% | 111,911 | +754.9% | 0.47% | +431.5% |
| TRV | Buy | TRAVELERS CO INC | $17,770,000 | +1594.0% | 136,996 | +1496.7% | 0.45% | +820.4% |
| CVX | Buy | CHEVRON CORP | $17,433,000 | +738.5% | 142,566 | +766.6% | 0.44% | +351.0% |
| DHR | Buy | Danaher Corp | $16,733,000 | +1695.4% | 153,990 | +1529.5% | 0.42% | +865.9% |
| INTC | Buy | Intel Corp | $16,724,000 | +614.1% | 353,643 | +650.8% | 0.42% | +285.5% |
| T | Buy | AT&T INC | $16,393,000 | +660.7% | 488,180 | +627.5% | 0.42% | +311.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $16,312,000 | +1450.6% | 197,197 | +1435.6% | 0.41% | +744.9% |
| MO | Buy | Altria Group Inc | $16,025,000 | +779.5% | 265,715 | +728.0% | 0.41% | +373.3% |
| WFC | Buy | Wells Fargo & Co | $15,985,000 | +825.1% | 304,128 | +875.5% | 0.41% | +401.2% |
| ANTM | Buy | Anthem Inc | $15,833,000 | +1375.6% | 57,774 | +1181.3% | 0.40% | +704.0% |
| MRK | Buy | MERCK & CO INC | $15,273,000 | +900.2% | 215,302 | +755.8% | 0.39% | +438.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $15,224,000 | +1108.3% | 62,373 | +925.4% | 0.39% | +554.2% |
| NOC | Buy | NORTHROP GRUMMAN | $15,066,000 | +617.1% | 47,472 | +595.4% | 0.38% | +285.9% |
| USB | Buy | US Bancorp | $14,814,000 | +1259.1% | 280,498 | +1187.8% | 0.38% | +637.3% |
| MCD | Buy | MCDONALD'S CORP | $14,746,000 | +450.0% | 88,143 | +415.1% | 0.37% | +196.8% |
| VZ | Buy | VERIZON COMMUN | $14,557,000 | +604.3% | 272,648 | +563.7% | 0.37% | +280.4% |
| LLY | Buy | Eli Lilly & Co | $13,940,000 | +847.0% | 129,903 | +653.4% | 0.35% | +413.0% |
| C | Buy | Citigroup Inc | $13,866,000 | +1181.5% | 193,280 | +1094.9% | 0.35% | +590.2% |
| PEP | Buy | PEPSICO INC | $13,343,000 | +532.1% | 119,349 | +515.4% | 0.34% | +242.4% |
| EXAS | Buy | Exact Sciences Corp | $13,181,000 | +1515.3% | 167,020 | +1123.6% | 0.33% | +778.9% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $13,167,000 | +923.1% | 267,905 | +964.0% | 0.33% | +447.5% |
| WMT | Buy | Walmart Inc | $13,024,000 | +970.2% | 138,683 | +875.7% | 0.33% | +478.9% |
| NFLX | Buy | NetFlix Inc | $12,917,000 | +1062.6% | 34,525 | +1115.7% | 0.33% | +530.8% |
| STZ | Buy | Constellation Brands Inccl a | $12,849,000 | +1131.9% | 59,592 | +1150.1% | 0.33% | +565.3% |
| AXP | Buy | AMER EXPRESS CO | $12,755,000 | +1157.9% | 119,783 | +1058.1% | 0.32% | +575.0% |
| TGT | Buy | Target Corp | $12,479,000 | +947.8% | 141,471 | +804.2% | 0.32% | +466.1% |
| DRI | Buy | Darden Restaurants Inc | $12,409,000 | +932.4% | 111,597 | +893.6% | 0.32% | +452.6% |
| V | Buy | VISA INC | $12,400,000 | +913.1% | 82,618 | +794.1% | 0.32% | +443.1% |
| ABBV | Buy | AbbVie Inc | $12,351,000 | +1162.9% | 130,598 | +1137.0% | 0.31% | +580.4% |
| GS | Buy | GOLDMAN SACHS GRP | $12,304,000 | +999.6% | 54,872 | +981.9% | 0.31% | +488.7% |
| ORCL | Buy | ORACLE CORP | $12,120,000 | +843.9% | 235,050 | +706.5% | 0.31% | +413.3% |
| NVDA | Buy | NVIDIA Corp | $11,918,000 | +1044.9% | 42,410 | +865.0% | 0.30% | +516.3% |
| UTX | Buy | UTD TECHNOLOGIES | $11,772,000 | +1190.8% | 84,202 | +1054.7% | 0.30% | +595.3% |
| COL | Buy | Rockwell Collins Inc | $11,704,000 | +1598.7% | 83,320 | +1527.3% | 0.30% | +828.1% |
| BAC | Buy | Bank of America Corp | $11,048,000 | +703.5% | 375,008 | +669.1% | 0.28% | +330.8% |
| UNP | Buy | Union Pacific Corp | $10,941,000 | +767.6% | 67,192 | +654.8% | 0.28% | +371.2% |
| MKC | Buy | McCormick & Co Inc/MD | $10,913,000 | +1683.2% | 82,828 | +1470.8% | 0.28% | +855.2% |
| UPS | Buy | United Parcel Service Inccl b | $10,780,000 | +1082.0% | 92,332 | +975.3% | 0.27% | +537.2% |
| FTNT | Buy | Fortinet Inc | $10,770,000 | +1357.4% | 116,725 | +887.1% | 0.27% | +680.0% |
| CRM | Buy | salesforce.com Inc | $10,697,000 | +890.5% | 67,264 | +749.3% | 0.27% | +431.4% |
| AJG | Buy | Arthur J Gallagher & Co | $10,602,000 | +1202.5% | 142,432 | +1042.5% | 0.27% | +607.9% |
| RNG | Buy | RingCentral Inccl a | $10,578,000 | +1256.2% | 113,680 | +926.0% | 0.27% | +624.3% |
| EOG | Buy | EOG Resources Inc | $10,432,000 | +910.9% | 81,775 | +885.8% | 0.26% | +440.8% |
| BK | Buy | BK OF NY MELLON CP | $10,338,000 | +1120.5% | 202,741 | +1190.0% | 0.26% | +555.0% |
| CHD | Buy | Church & Dwight Co Inc | $9,996,000 | +1111.6% | 168,375 | +985.2% | 0.25% | +551.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,846,000 | +1154.3% | 161,623 | +1280.8% | 0.25% | +575.7% |
| PRU | Buy | Prudential Financial Inc | $9,555,000 | +648.2% | 94,305 | +590.6% | 0.24% | +303.3% |
| PLD | Buy | Prologis Inc | $9,334,000 | +1104.4% | 137,700 | +1066.5% | 0.24% | +558.3% |
| ABT | Buy | ABBOTT LABS | $9,316,000 | +1199.3% | 126,997 | +980.2% | 0.24% | +594.1% |
| HST | Buy | Host Hotels & Resorts Inc | $9,137,000 | +1055.1% | 433,047 | +1054.3% | 0.23% | +527.0% |
| COST | Buy | Costco Wholesale Corp | $9,008,000 | +1224.7% | 38,350 | +1078.2% | 0.23% | +615.6% |
| CVS | Buy | CVS Health Corp | $8,771,000 | +1125.0% | 111,418 | +901.8% | 0.22% | +555.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $8,712,000 | +1095.1% | 65,982 | +1046.7% | 0.22% | +550.0% |
| MS | Buy | MORGAN STANLEY | $8,639,000 | +467.2% | 185,508 | +477.3% | 0.22% | +204.2% |
| GE | Buy | GEN ELEC CO | $8,532,000 | +539.1% | 755,707 | +670.5% | 0.22% | +244.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,393,000 | +244.4% | 78,226 | +253.9% | 0.21% | +85.2% |
| ATVI | Buy | Activision Blizzard Inc | $8,310,000 | +509.7% | 99,893 | +459.7% | 0.21% | +229.7% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $7,907,000 | +338.3% | 47,987 | +393.3% | 0.20% | +136.5% |
| SPLK | Buy | Splunk Inc | $7,824,000 | +1101.8% | 64,710 | +884.9% | 0.20% | +541.9% |
| USMV | New | BlackRock Fund Advisorsmin vol usa etf | $7,803,000 | – | 136,799 | – | 0.20% | – |
| TSS | Buy | Total System Services Inc | $7,750,000 | +1002.4% | 78,484 | +843.3% | 0.20% | +497.0% |
| IVV | New | ISHAREScore s&p500 etf | $7,742,000 | – | 26,446 | – | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES | $7,661,000 | +1133.7% | 99,228 | +1031.1% | 0.19% | +569.0% |
| COLM | Buy | Columbia Sportswear Co | $7,597,000 | +1113.6% | 81,626 | +1092.3% | 0.19% | +565.5% |
| CCOI | Buy | Cogent Communications Holdings | $7,512,000 | +864.3% | 134,630 | +823.1% | 0.19% | +416.2% |
| ACN | Buy | Accenture PLC | $7,413,000 | +912.7% | 43,550 | +873.2% | 0.19% | +452.9% |
| CELG | Buy | Celgene Corp | $7,412,000 | +1216.5% | 82,835 | +1068.3% | 0.19% | +623.1% |
| ZTS | Buy | Pfizer Inccl a | $7,412,000 | +983.6% | 80,956 | +908.0% | 0.19% | +487.5% |
| CCI | Buy | Crown Castle International Cor | $7,289,000 | +1131.2% | 65,475 | +1091.5% | 0.18% | +560.7% |
| SBUX | Buy | Starbucks Corp | $7,211,000 | +511.1% | 126,855 | +425.0% | 0.18% | +232.7% |
| COF | Buy | CAPITAL ONE FINL | $7,190,000 | +1141.8% | 75,743 | +1100.7% | 0.18% | +574.1% |
| ESRX | Buy | ARISTOTLE HOLDINGS | $7,109,000 | +1138.5% | 74,823 | +906.6% | 0.18% | +566.7% |
| AVGO | Buy | Broadcom Inc | $7,080,000 | +779.5% | 28,693 | +764.5% | 0.18% | +373.7% |
| IRM | Buy | Iron Mountain Inc | $7,059,000 | +989.4% | 204,475 | +1004.4% | 0.18% | +496.7% |
| DWDP | Buy | DowDuPont Inc | $6,965,000 | +111.1% | 108,313 | +116.5% | 0.18% | +14.2% |
| MDT | Buy | Medtronic PLC | $6,977,000 | +1693.6% | 70,935 | +1459.4% | 0.18% | +883.3% |
| DG | Buy | Dollar General Corp | $6,886,000 | +1170.5% | 62,996 | +1046.2% | 0.18% | +600.0% |
| PFG | Buy | Principal Financial Group Inc | $6,872,000 | +752.6% | 117,290 | +670.1% | 0.17% | +357.9% |
| CAT | Buy | Caterpillar Inc | $6,675,000 | +1012.5% | 43,775 | +889.3% | 0.17% | +503.6% |
| QCOM | Buy | QUALCOMM INC | $6,671,000 | +674.8% | 92,610 | +503.9% | 0.17% | +322.5% |
| MET | Buy | MetLife Inc | $6,604,000 | +1250.5% | 141,335 | +1158.5% | 0.17% | +630.4% |
| NEE | Buy | NEXTERA ENERGY | $6,619,000 | +581.7% | 39,489 | +579.1% | 0.17% | +265.2% |
| PTC | Buy | PTC Inc | $6,579,000 | +826.6% | 61,954 | +718.4% | 0.17% | +406.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,583,000 | +1744.0% | 90,311 | +1416.3% | 0.17% | +882.4% |
| EPAM | Buy | EPAM Systems Inc | $6,522,000 | +1130.6% | 47,360 | +1011.7% | 0.16% | +560.0% |
| NOW | Buy | ServiceNow Inc | $6,457,000 | +827.7% | 33,005 | +718.2% | 0.16% | +397.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,395,000 | +461.0% | 79,913 | +454.7% | 0.16% | +200.0% |
| FTV | Buy | Fortive Corp | $6,346,000 | +2544.2% | 75,368 | +2322.6% | 0.16% | +1363.6% |
| DVA | Buy | DaVita Inc | $6,295,000 | +1615.3% | 87,880 | +1564.4% | 0.16% | +841.2% |
| FDX | Buy | FEDEX CORP | $6,270,000 | +740.5% | 26,042 | +693.5% | 0.16% | +354.3% |
| KR | Buy | Kroger Co/The | $6,282,000 | +1059.0% | 215,785 | +1032.1% | 0.16% | +536.0% |
| RHT | Buy | Red Hat Inc | $6,128,000 | +829.9% | 44,970 | +816.8% | 0.16% | +403.2% |
| FLS | Buy | Flowserve Corp | $6,098,000 | +1817.6% | 111,499 | +1315.1% | 0.16% | +933.3% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $5,961,000 | – | 68,070 | – | 0.15% | – |
| WNS | New | WNS Holdings Ltdspon adr | $5,889,000 | – | 116,045 | – | 0.15% | – |
| CBS | Buy | CBS CORPORATIONcl b | $5,785,000 | +837.6% | 100,711 | +817.6% | 0.15% | +406.9% |
| GLW | Buy | Corning Inc | $5,777,000 | +1825.7% | 163,660 | +1402.8% | 0.15% | +950.0% |
| GWRE | Buy | Guidewire Software Inc | $5,744,000 | +1196.6% | 56,860 | +1038.3% | 0.15% | +595.2% |
| GTLS | Buy | Chart Industries Inc | $5,735,000 | +1884.4% | 73,220 | +1462.9% | 0.15% | +942.9% |
| DISCA | Buy | Discovery Inc | $5,712,000 | +1240.8% | 178,485 | +1052.3% | 0.14% | +625.0% |
| CMS | Buy | CMS Energy Corp | $5,680,000 | +567.5% | 115,908 | +544.0% | 0.14% | +260.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,642,000 | +1121.2% | 29,275 | +978.3% | 0.14% | +550.0% |
| MXIM | Buy | MAXIM INTEGRATED | $5,580,000 | +496.8% | 98,962 | +520.6% | 0.14% | +222.7% |
| NTR | Buy | Nutrien Ltd | $5,474,000 | +640.7% | 94,864 | +597.9% | 0.14% | +297.1% |
| TAP | Buy | Molson Coors Brewing Cocl b | $5,450,000 | +864.6% | 88,617 | +967.4% | 0.14% | +411.1% |
| CMI | Buy | CUMMINS INC | $5,287,000 | +985.6% | 36,195 | +888.9% | 0.13% | +482.6% |
| VLO | Buy | VALERO ENERGY(NEW) | $5,234,000 | +534.4% | 46,011 | +517.9% | 0.13% | +241.0% |
| CLR | New | Continental Resources Inc/OK | $5,223,000 | – | 76,505 | – | 0.13% | – |
| HAL | Buy | Halliburton Co | $5,212,000 | +798.6% | 128,612 | +899.5% | 0.13% | +388.9% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $5,180,000 | +931.9% | 67,151 | +956.7% | 0.13% | +445.8% |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $5,106,000 | – | 58,524 | – | 0.13% | – |
| BP | Buy | BP CAPITAL MARKETSsponsored adr | $4,936,000 | +119.9% | 107,066 | +117.8% | 0.12% | +17.9% |
| TMUS | Buy | Deutsche Telekom AG | $4,907,000 | +1054.6% | 69,915 | +883.3% | 0.12% | +525.0% |
| ANDV | Buy | ANDEAVOR | $4,943,000 | +373.5% | 32,203 | +304.4% | 0.12% | +155.1% |
| AEP | Buy | American Electric Power Co Inc | $4,842,000 | +477.1% | 68,310 | +463.6% | 0.12% | +215.4% |
| EXPE | Buy | Expedia Group Inc | $4,802,000 | +967.1% | 36,805 | +881.5% | 0.12% | +481.0% |
| APC | Buy | Anadarko Petroleum Corp | $4,752,000 | +575.0% | 70,501 | +633.2% | 0.12% | +266.7% |
| FITB | Buy | Fifth Third Bancorp | $4,720,000 | +879.3% | 169,058 | +907.9% | 0.12% | +421.7% |
| CPE | Buy | Callon Petroleum Co | $4,683,000 | +1179.5% | 390,575 | +1044.7% | 0.12% | +600.0% |
| MU | Buy | Micron Technology Inc | $4,651,000 | +938.2% | 102,840 | +1104.2% | 0.12% | +461.9% |
| AGN | Buy | Allergan PLC | $4,552,000 | +1200.6% | 23,897 | +1038.0% | 0.12% | +625.0% |
| BBT | Buy | BB&T Corp | $4,351,000 | +882.2% | 89,636 | +919.6% | 0.11% | +423.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,258,000 | +972.5% | 30,625 | +855.5% | 0.11% | +468.4% |
| WDC | Buy | WESTN DIGITAL CORP | $4,269,000 | +658.3% | 72,915 | +903.0% | 0.11% | +315.4% |
| ALB | Buy | ALBEMARLE CORP | $4,230,000 | +934.2% | 42,390 | +876.7% | 0.11% | +463.2% |
| PANW | Buy | Palo Alto Networks Inc | $4,149,000 | +980.5% | 18,420 | +885.0% | 0.10% | +483.3% |
| ALL | Buy | Allstate Corp/The | $4,113,000 | +957.3% | 41,675 | +876.0% | 0.10% | +477.8% |
| RXN | Buy | Rexnord Corp | $4,077,000 | +1074.9% | 132,390 | +1009.7% | 0.10% | +543.8% |
| APD | Buy | Air Products & Chemicals Inc | $4,005,000 | +1102.7% | 23,980 | +1020.6% | 0.10% | +537.5% |
| NI | Buy | NiSource Inc | $3,970,000 | +706.9% | 159,314 | +750.6% | 0.10% | +339.1% |
| EXP | Buy | Eagle Materials Inc | $3,830,000 | +694.6% | 44,930 | +877.8% | 0.10% | +321.7% |
| BLMN | Buy | Bloomin' Brands Inc | $3,739,000 | +1012.8% | 188,955 | +1029.8% | 0.10% | +493.8% |
| GM | Buy | General Motors Co | $3,636,000 | +437.9% | 107,985 | +530.0% | 0.09% | +187.5% |
| MTX | Buy | Minerals Technologies Inc | $3,600,000 | +784.5% | 53,250 | +887.0% | 0.09% | +378.9% |
| LYB | Buy | LyondellBasell Industries NV | $3,475,000 | +541.1% | 33,900 | +587.6% | 0.09% | +252.0% |
| D | Buy | DOMINION RES(VIR) | $3,435,000 | +516.7% | 48,883 | +498.5% | 0.09% | +234.6% |
| IBM | Buy | INTL BUSINESS MCHN | $3,424,000 | +250.8% | 22,647 | +224.2% | 0.09% | +89.1% |
| GG | Buy | Goldcorp Inc | $3,369,000 | +640.4% | 330,295 | +896.4% | 0.08% | +304.8% |
| MHK | Buy | Mohawk Industries Inc | $3,254,000 | +816.6% | 18,560 | +1018.1% | 0.08% | +388.2% |
| JD | Buy | JD.com Incspon adr cl a | $3,230,000 | +689.7% | 123,795 | +1079.0% | 0.08% | +331.6% |
| TM | New | TOYOTA MOTOR CORP | $3,193,000 | – | 25,675 | – | 0.08% | – |
| EIX | Buy | Edison International | $3,122,000 | +416.0% | 46,122 | +382.1% | 0.08% | +182.1% |
| EPR | Buy | EPR Properties | $3,036,000 | +1165.0% | 44,380 | +1099.5% | 0.08% | +600.0% |
| FANG | New | Diamondback Energy Inc | $3,043,000 | – | 22,503 | – | 0.08% | – |
| SEE | Buy | Sealed Air Corp | $2,922,000 | +936.2% | 72,775 | +994.4% | 0.07% | +469.2% |
| MRC | Buy | MRC Global Inc | $2,918,000 | +844.3% | 155,440 | +989.7% | 0.07% | +393.3% |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $2,864,000 | – | 44,691 | – | 0.07% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,888,000 | +850.0% | 29,780 | +823.4% | 0.07% | +421.4% |
| IVZ | Buy | INVESCO | $2,844,000 | +602.2% | 124,275 | +714.9% | 0.07% | +278.9% |
| WBK | New | Westpac Banking Corpsponsored adr | $2,771,000 | – | 138,500 | – | 0.07% | – |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $2,726,000 | – | 268,000 | – | 0.07% | – |
| VMC | Buy | Vulcan Materials Co | $2,734,000 | +897.8% | 24,580 | +1059.4% | 0.07% | +430.8% |
| NVS | New | NOVARTIS AGsponsored adr | $2,663,000 | – | 30,910 | – | 0.07% | – |
| ACC | Buy | American Campus Communities In | $2,680,000 | +1075.4% | 65,100 | +1124.8% | 0.07% | +518.2% |
| NVO | New | Novo Nordisk A/Sadr | $2,640,000 | – | 56,000 | – | 0.07% | – |
| LB | Buy | L Brands Inc | $2,546,000 | +1106.6% | 84,041 | +1367.7% | 0.06% | +550.0% |
| F | Buy | Ford Motor Co | $2,448,000 | +450.1% | 264,645 | +557.9% | 0.06% | +195.2% |
| EQR | Buy | Equity Residentialsh ben int | $2,436,000 | +345.3% | 36,750 | +327.3% | 0.06% | +138.5% |
| TSCO | Buy | Tractor Supply Co | $2,443,000 | +1015.5% | 26,875 | +836.4% | 0.06% | +520.0% |
| K | New | Kellogg Co | $2,421,000 | – | 34,570 | – | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP L | $2,405,000 | +624.4% | 63,155 | +513.2% | 0.06% | +281.2% |
| SAP | New | SAP AGspon adr | $2,325,000 | – | 18,900 | – | 0.06% | – |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $2,328,000 | +503.1% | 78,230 | +525.6% | 0.06% | +227.8% |
| PE | New | Parsley Energy Inccl a | $2,336,000 | – | 79,885 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICON MANsponsored adr | $2,308,000 | – | 52,271 | – | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP | $2,292,000 | +839.3% | 80,800 | +861.9% | 0.06% | +427.3% |
| PPL | Buy | PPL Corp | $2,101,000 | +521.6% | 71,825 | +507.4% | 0.05% | +231.2% |
| TTE | New | TOTALsponsored adr | $1,996,000 | – | 31,000 | – | 0.05% | – |
| MCK | Buy | McKesson Corp | $1,971,000 | +880.6% | 14,855 | +887.0% | 0.05% | +455.6% |
| CMA | Buy | Comerica Inc | $1,984,000 | +445.1% | 22,000 | +450.0% | 0.05% | +194.1% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,915,000 | +447.1% | 28,100 | +456.4% | 0.05% | +206.2% |
| CRZO | New | Carrizo Oil & Gas Inc | $1,912,000 | – | 75,860 | – | 0.05% | – |
| LPT | Buy | Liberty Property Trustsh ben int | $1,889,000 | +427.7% | 44,715 | +453.7% | 0.05% | +182.4% |
| ATO | Buy | Atmos Energy Corp | $1,905,000 | +111.2% | 20,281 | +102.8% | 0.05% | +14.3% |
| BDX | Buy | Becton Dickinson and Co | $1,834,000 | +460.9% | 7,026 | +414.3% | 0.05% | +213.3% |
| UL | New | UNILEVER PLCspon adr new | $1,866,000 | – | 33,940 | – | 0.05% | – |
| MELI | New | MercadoLibre Inc | $1,779,000 | – | 5,225 | – | 0.04% | – |
| SPG | Buy | Simon Property Group Inc | $1,782,000 | +142.1% | 10,079 | +132.8% | 0.04% | +28.6% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,721,000 | +608.2% | 97,063 | +605.9% | 0.04% | +300.0% |
| PM | Buy | Philip Morris International In | $1,751,000 | +354.8% | 21,485 | +349.9% | 0.04% | +144.4% |
| LOGI | New | Logitech International SA | $1,696,000 | – | 37,920 | – | 0.04% | – |
| MDLZ | Buy | Kraft Foods Inccl a | $1,646,000 | +10.8% | 38,310 | +5.7% | 0.04% | -40.0% |
| SNY | New | SANOFI-AVENTISsponsored adr | $1,590,000 | – | 35,600 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $1,526,000 | – | 246,550 | – | 0.04% | – |
| DEO | New | DIAGEOspon adr new | $1,452,000 | – | 10,250 | – | 0.04% | – |
| MAT | Buy | MATTEL INC | $1,439,000 | +502.1% | 91,682 | +529.2% | 0.04% | +236.4% |
| KO | Sell | COCA-COLA CO | $1,474,000 | +4.6% | 31,906 | -0.7% | 0.04% | -43.9% |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $1,400,000 | – | 27,035 | – | 0.04% | – |
| AMX | Buy | AMERICA MOVIL SAB | $1,399,000 | +39.8% | 87,134 | +45.0% | 0.04% | -23.4% |
| EPD | Buy | Enterprise Products Partners L | $1,431,000 | +63.7% | 49,806 | +57.6% | 0.04% | -12.2% |
| HMC | New | HONDA MOTOR CO | $1,417,000 | – | 47,100 | – | 0.04% | – |
| KHC | Buy | Kraft Heinz Co/The | $1,393,000 | -9.5% | 25,283 | +3.2% | 0.04% | -51.4% |
| ENB | Buy | ENBRIDGE INC | $1,357,000 | +134.0% | 42,040 | +158.5% | 0.03% | +25.9% |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $1,350,000 | – | 33,600 | – | 0.03% | – |
| ESS | Buy | Essex Property Trust Inc | $1,300,000 | +190.8% | 5,268 | +181.7% | 0.03% | +57.1% |
| MAC | Buy | Macerich Co/The | $1,295,000 | +359.2% | 23,419 | +372.3% | 0.03% | +153.8% |
| DGX | Buy | Quest Diagnostics Inc | $1,284,000 | +344.3% | 11,900 | +352.5% | 0.03% | +135.7% |
| PPG | Sell | PPG Industries Inc | $1,277,000 | -1.2% | 11,700 | -6.1% | 0.03% | -47.5% |
| PEG | Buy | Public Service Enterprise Grou | $1,267,000 | +200.2% | 24,000 | +207.7% | 0.03% | +60.0% |
| WELL | Buy | WELLTOWER INC COM | $1,247,000 | +283.7% | 19,380 | +274.5% | 0.03% | +113.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,262,000 | +379.8% | 27,068 | +420.4% | 0.03% | +166.7% |
| FCPT | New | Four Corners Property Trust In | $1,229,000 | – | 47,842 | – | 0.03% | – |
| DLR | Buy | Digital Realty Trust Inc | $1,226,000 | +74.4% | 10,900 | +73.0% | 0.03% | -6.1% |
| HOLX | Buy | Hologic Inc | $1,147,000 | +267.6% | 27,975 | +256.4% | 0.03% | +93.3% |
| YUMC | Buy | Yum China Holdings Inc | $1,121,000 | +82.3% | 31,925 | +99.5% | 0.03% | -3.4% |
| CINF | New | Cincinnati Financial Corp | $1,114,000 | – | 14,500 | – | 0.03% | – |
| CNK | Buy | Cinemark Holdings Inc | $1,057,000 | +123.0% | 26,300 | +94.8% | 0.03% | +22.7% |
| WMB | Buy | Williams Cos Inc/The | $1,049,000 | +209.4% | 38,600 | +208.8% | 0.03% | +68.8% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,008,000 | – | 20,225 | – | 0.03% | – |
| ICLR | New | ICON PLC | $1,030,000 | – | 6,700 | – | 0.03% | – |
| TUP | Buy | Tupperware Brands Corp | $993,000 | +212.3% | 29,700 | +285.7% | 0.02% | +66.7% |
| AZN | New | ASTRAZENECAsponsored adr | $995,000 | – | 25,150 | – | 0.02% | – |
| HCP | Buy | HCP Inc | $1,003,000 | +267.4% | 38,115 | +260.4% | 0.02% | +92.3% |
| TRP | Buy | TRANSCANADA CORP | $934,000 | +104.8% | 23,078 | +118.3% | 0.02% | +14.3% |
| HPQ | Buy | HP Inc | $927,000 | +23.1% | 35,975 | +8.4% | 0.02% | -31.4% |
| KIM | Buy | Kimco Realty Corp | $895,000 | +280.9% | 53,475 | +287.5% | 0.02% | +109.1% |
| WRK | Sell | WestRock Co | $822,000 | -6.3% | 15,387 | -0.0% | 0.02% | -48.8% |
| APO | Buy | Apollo Global Management LLC | $841,000 | +38.8% | 24,315 | +27.9% | 0.02% | -25.0% |
| E | New | ENIsponsored adr | $846,000 | – | 22,475 | – | 0.02% | – |
| SO | Sell | Southern Co/The | $777,000 | -13.1% | 17,815 | -7.7% | 0.02% | -52.4% |
| NICE | New | Nice Ltdsponsored adr | $796,000 | – | 6,950 | – | 0.02% | – |
| IEP | Buy | Icahn Enterprises LPdepositary unit | $785,000 | +20.0% | 11,100 | +20.7% | 0.02% | -35.5% |
| GIB | New | CGI Group Inccl a sub vtg | $769,000 | – | 11,925 | – | 0.02% | – |
| DEM | New | WisdomTree ETFs/USAemer mkt high fd | $738,000 | – | 16,900 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $739,000 | – | 31,275 | – | 0.02% | – |
| BIDU | New | Baidu Incspon adr rep a | $692,000 | – | 3,025 | – | 0.02% | – |
| STX | Buy | Seagate Technology PLC | $649,000 | +48.2% | 13,700 | +76.8% | 0.02% | -23.8% |
| STM | New | STMICROELECTRONICSny registry | $645,000 | – | 35,150 | – | 0.02% | – |
| FMX | New | Fomento Economico Mexicano SABspon adr units | $641,000 | – | 6,475 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $636,000 | – | 5,689 | – | 0.02% | – |
| TRI | New | Woodbridge Co Ltd/The | $586,000 | – | 12,825 | – | 0.02% | – |
| LVS | Buy | Las Vegas Sands Corp | $599,000 | -15.9% | 10,100 | +8.3% | 0.02% | -54.5% |
| DCP | Buy | DCP Midstream LP | $586,000 | +46.5% | 14,800 | +46.5% | 0.02% | -21.1% |
| ARCC | Buy | Ares Capital Corp | $557,000 | +46.2% | 32,400 | +39.8% | 0.01% | -22.2% |
| WMGI | New | Wright Medical Group NV | $541,000 | – | 18,650 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $568,000 | – | 12,844 | – | 0.01% | – |
| HSBC | New | HSBC HLDGSspon adr new | $563,000 | – | 12,800 | – | 0.01% | – |
| ST | New | Sensata Technologies Holding P | $549,000 | – | 11,075 | – | 0.01% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $567,000 | +15.5% | 24,485 | +8.2% | 0.01% | -39.1% |
| CVA | Buy | Covanta Holding Corp | $544,000 | +26.8% | 33,450 | +28.7% | 0.01% | -30.0% |
| NGG | New | NATIONAL GRIDsponsored adr ne | $487,000 | – | 9,400 | – | 0.01% | – |
| RF | Buy | Regions Financial Corp | $465,000 | +120.4% | 25,340 | +114.3% | 0.01% | +20.0% |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $463,000 | – | 21,650 | – | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $454,000 | – | 15,360 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $480,000 | – | 105,000 | – | 0.01% | – |
| NFG | Sell | National Fuel Gas Co | $454,000 | -24.2% | 8,100 | -28.3% | 0.01% | -57.1% |
| NOK | New | NOKIA OYJsponsored adr | $481,000 | – | 86,225 | – | 0.01% | – |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored adr | $454,000 | – | 4,984 | – | 0.01% | – |
| LUMN | Buy | CENTURYTEL INC | $483,000 | +73.7% | 22,775 | +52.6% | 0.01% | -7.7% |
| CTRP | New | Ctrip.com International Ltd | $416,000 | – | 11,200 | – | 0.01% | – |
| WES | Buy | Western Gas Partners LP | $443,000 | +12.4% | 10,150 | +24.5% | 0.01% | -42.1% |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $440,000 | – | 17,565 | – | 0.01% | – |
| UBS | New | UBS AG | $427,000 | – | 27,120 | – | 0.01% | – |
| UDR | Sell | UDR Inc | $423,000 | -22.2% | 10,482 | -27.6% | 0.01% | -57.7% |
| OHI | Buy | Omega Healthcare Investors Inc | $444,000 | +17.2% | 13,550 | +10.6% | 0.01% | -38.9% |
| KEP | New | KOREA ELEC POWERsponsored adr | $409,000 | – | 31,075 | – | 0.01% | – |
| GLPG | New | Galapagos NVnone | $394,000 | – | 3,500 | – | 0.01% | – |
| MOMO | New | Momo Incadr | $411,000 | – | 9,375 | – | 0.01% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $379,000 | +61.3% | 27,207 | +99.2% | 0.01% | -9.1% |
| WPP | New | WPP PLCadr | $396,000 | – | 5,400 | – | 0.01% | – |
| BXP | Sell | Boston Properties Inc | $399,000 | -11.7% | 3,240 | -10.0% | 0.01% | -52.4% |
| OUT | Buy | Outfront Media Inc | $389,000 | +13.4% | 19,500 | +10.3% | 0.01% | -37.5% |
| PHG | New | PHILIPS ELEC(KON)ny reg sh new | $387,000 | – | 8,500 | – | 0.01% | – |
| PEGI | Sell | Pattern Energy Group Inccl a | $377,000 | +5.6% | 19,005 | -0.4% | 0.01% | -41.2% |
| EEP | Buy | Enbridge Energy Partners LP | $392,000 | +84.0% | 35,615 | +82.6% | 0.01% | 0.0% |
| BBVA | New | BBVA(BILB-VIZ-ARG)sponsored adr | $335,000 | – | 53,213 | – | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp | $359,000 | – | 16,900 | – | 0.01% | – |
| WB | New | Weibo Corpsponsored adr | $353,000 | – | 4,825 | – | 0.01% | – |
| PACW | Buy | PacWest Bancorp | $355,000 | -2.2% | 7,450 | +1.4% | 0.01% | -47.1% |
| CSIQ | Buy | Canadian Solar Inc | $353,000 | +161.5% | 24,320 | +120.4% | 0.01% | +50.0% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $365,000 | – | 33,206 | – | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $304,000 | -31.5% | 9,440 | -22.4% | 0.01% | -61.9% |
| BKR | New | BAKER HUGHES INCcl a | $297,000 | – | 8,784 | – | 0.01% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $332,000 | – | 10,900 | – | 0.01% | – |
| SAN | New | BANCO SANTANDERadr | $311,000 | – | 62,050 | – | 0.01% | – |
| BCS | New | BARCLAYS BANK PLCadr | $310,000 | – | 34,600 | – | 0.01% | – |
| YY | New | YY Inc | $330,000 | – | 4,400 | – | 0.01% | – |
| IQ | New | Baidu Holdings Ltdsponsored ads | $311,000 | – | 11,475 | – | 0.01% | – |
| GPC | Sell | Genuine Parts Co | $278,000 | -13.4% | 2,800 | -20.0% | 0.01% | -53.3% |
| SFL | Buy | Ship Finance International Ltd | $288,000 | +25.2% | 20,680 | +34.5% | 0.01% | -36.4% |
| HE | Sell | Hawaiian Electric Industries I | $286,000 | -30.2% | 8,050 | -32.6% | 0.01% | -63.2% |
| IMPV | Buy | Imperva Inc | $263,000 | +5.2% | 5,655 | +9.2% | 0.01% | -41.7% |
| OI | New | Owens-Illinois Inc | $267,000 | – | 14,216 | – | 0.01% | – |
| CAG | Sell | Conagra Brands Inc | $257,000 | -37.6% | 7,550 | -34.6% | 0.01% | -63.2% |
| NGVT | Sell | Ingevity Corp | $261,000 | +26.1% | 2,562 | -0.0% | 0.01% | -30.0% |
| VGR | Sell | Vector Group Ltd | $245,000 | -43.7% | 17,776 | -22.2% | 0.01% | -70.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $241,000 | -18.9% | 3,100 | -28.7% | 0.01% | -57.1% |
| DOX | Buy | AMDOCS | $236,000 | +2.6% | 3,575 | +2.9% | 0.01% | -45.5% |
| MOS | Sell | Mosaic Co/The | $237,000 | -35.4% | 7,285 | -44.4% | 0.01% | -64.7% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $220,000 | -31.2% | 1,500 | -26.8% | 0.01% | -60.0% |
| GRMN | Sell | Garmin Ltd | $203,000 | -16.8% | 2,900 | -27.5% | 0.01% | -54.5% |
| TARO | New | TARO PHARMACEUTICAL | $204,000 | – | 2,075 | – | 0.01% | – |
| GIII | New | G-III Apparel Group Ltd | $188,000 | – | 3,895 | – | 0.01% | – |
| NYCB | Buy | New York Community Bancorp Inc | $187,000 | +30.8% | 18,100 | +40.3% | 0.01% | -28.6% |
| TS | New | TENARIS S Asponsored adr | $180,000 | – | 5,375 | – | 0.01% | – |
| NRG | New | NRG Energy Inc | $206,000 | – | 5,502 | – | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $187,000 | – | 1,796 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $142,000 | – | 665 | – | 0.00% | – |
| TV | New | GPO TELEVISA SAspon adr rep ord | $177,000 | – | 9,950 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $142,000 | – | 3,598 | – | 0.00% | – |
| PNW | Sell | Pinnacle West Capital Corp | $143,000 | -52.0% | 1,800 | -51.4% | 0.00% | -71.4% |
| XEL | New | Xcel Energy Inc | $168,000 | – | 3,554 | – | 0.00% | – |
| SPY | New | SPDR TRUSTtr unit | $128,000 | – | 440 | – | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COM | $103,000 | -46.4% | 20,815 | -48.2% | 0.00% | -66.7% |
| MIC | Sell | Macquarie Infrastructure Corp | $134,000 | -51.8% | 2,915 | -55.8% | 0.00% | -76.9% |
| TWO | Sell | Two Harbors Investment Corp | $123,000 | -57.7% | 8,225 | -55.4% | 0.00% | -78.6% |
| ADI | New | Analog Devices Inc | $105,000 | – | 1,140 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $136,000 | – | 2,397 | – | 0.00% | – |
| BPY | New | Brookfield Property Partners Lunit ltd partn | $113,000 | – | 5,431 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $108,000 | – | 2,800 | – | 0.00% | – |
| CX | New | Cemex SAB de CVspon adr new | $123,000 | – | 17,486 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $110,000 | – | 3,500 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $96,000 | – | 1,860 | – | 0.00% | – |
| L100PS | New | Arconic Inc | $64,000 | – | 2,916 | – | 0.00% | – |
| GMLP | New | Golar LNG Partners LP | $95,000 | – | 6,600 | – | 0.00% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $77,000 | – | 1,500 | – | 0.00% | – |
| SRE | New | Sempra Energy | $66,000 | – | 587 | – | 0.00% | – |
| PML | New | Pacific Investment Management Co LLC | $93,000 | – | 7,000 | – | 0.00% | – |
| SHG | New | SHINHAN FIN GROUPspn adr restrd | $68,000 | – | 1,700 | – | 0.00% | – |
| GME | Sell | GameStop Corpcl a | $64,000 | -71.0% | 4,175 | -72.5% | 0.00% | -80.0% |
| ETN | New | Eaton Corp PLC | $77,000 | – | 885 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $85,000 | – | 890 | – | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $78,000 | – | 900 | – | 0.00% | – |
| RTN | New | Raytheon Co | $95,000 | – | 460 | – | 0.00% | – |
| CC | New | Chemours Co/The | $79,000 | – | 2,000 | – | 0.00% | – |
| FPF | New | First Trust/Closed-End Funds/U | $86,000 | – | 4,000 | – | 0.00% | – |
| GIS | New | General Mills Inc | $74,000 | – | 1,725 | – | 0.00% | – |
| SSW | Sell | Seaspan Corp | $79,000 | -46.6% | 9,500 | -34.9% | 0.00% | -71.4% |
| ABDC | Sell | Alcentra Capital Corp | $77,000 | -51.0% | 12,921 | -47.3% | 0.00% | -71.4% |
| IVH | New | Ivy Investment Management Co | $76,000 | – | 5,302 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $64,000 | – | 775 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp | $94,000 | – | 2,630 | – | 0.00% | – |
| EQC | New | Equity Commonwealth | $83,000 | – | 2,575 | – | 0.00% | – |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $62,000 | – | 2,198 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $62,000 | – | 710 | – | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $76,000 | – | 3,482 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $75,000 | – | 880 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $87,000 | – | 1,730 | – | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $39,000 | – | 614 | – | 0.00% | – |
| CI | New | Cigna Corp | $24,000 | – | 115 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $28,000 | – | 562 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $54,000 | – | 115 | – | 0.00% | – |
| PBR | New | PETROL BRASILEIROSsponsored adr | $23,000 | – | 1,900 | – | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc/New | $36,000 | – | 459 | – | 0.00% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $52,000 | – | 6,500 | – | 0.00% | – |
| STI | New | SunTrust Banks Inc | $48,000 | – | 720 | – | 0.00% | – |
| PRK | New | Park National Corp | $42,000 | – | 400 | – | 0.00% | – |
| TEF | New | TELEFONICA SAsponsored adr | $38,000 | – | 4,800 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $59,000 | – | 3,700 | – | 0.00% | – |
| CIM | New | Chimera Investment Corp | $36,000 | – | 2,000 | – | 0.00% | – |
| DE | New | Deere & Co | $40,000 | – | 265 | – | 0.00% | – |
| AFI | New | Armstrong Flooring Inc | $55,000 | – | 3,047 | – | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corcl a new | $32,000 | – | 3,450 | – | 0.00% | – |
| VALE | New | CIA VALE RIO DOCEadr | $52,000 | – | 3,500 | – | 0.00% | – |
| DOFSQ | New | Loews Corp | $44,000 | – | 2,200 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $46,000 | – | 525 | – | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $25,000 | – | 3,396 | – | 0.00% | – |
| ERJ | New | EMBRAER EMP AER BR | $25,000 | – | 1,275 | – | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $52,000 | – | 476 | – | 0.00% | – |
| KB | New | KB Financial Group Incsponsored adr | $36,000 | – | 750 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $23,000 | – | 540 | – | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $30,000 | – | 540 | – | 0.00% | – |
| AA | New | Alcoa Corp | $39,000 | – | 971 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS | $30,000 | – | 210 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $43,000 | – | 2,915 | – | 0.00% | – |
| GD | New | GEN DYNAMICS CORP | $34,000 | – | 165 | – | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $30,000 | – | 1,557 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $6,000 | – | 91 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS COM | $1,000 | – | 75 | – | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $5,000 | – | 105 | – | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $19,000 | – | 757 | – | 0.00% | – |
| PSX | New | Phillips 66 | $8,000 | – | 67 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $3,000 | – | 50 | – | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $6,000 | – | 105 | – | 0.00% | – |
| M | New | Macy's Inc | $2,000 | – | 62 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $5,000 | – | 75 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $5,000 | – | 210 | – | 0.00% | – |
| DIAX | New | Nuveen Fund Advisors LLC | $13,000 | – | 648 | – | 0.00% | – |
| WINMQ | New | Windstream Holdings Inc | $0 | – | 13 | – | 0.00% | – |
| TIF | New | Tiffany & Co | $6,000 | – | 50 | – | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $19,000 | – | 1,000 | – | 0.00% | – |
| MYL | New | Mylan NV | $8,000 | – | 212 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $1,000 | – | 135 | – | 0.00% | – |
| XPER | New | Xperi Corp | $3,000 | – | 172 | – | 0.00% | – |
| EXPR | New | Express Inc | $1,000 | – | 135 | – | 0.00% | – |
| FBR | New | Fibria Celulose SA | $7,000 | – | 404 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $7,000 | – | 287 | – | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 13 | – | 0.00% | – |
| TSI | New | TCW Funds/Closed end/USA | $7,000 | – | 1,200 | – | 0.00% | – |
| STT | New | State Street Corp | $13,000 | – | 157 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $8,000 | – | 105 | – | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,000 | – | 157 | – | 0.00% | – |
| SJM | New | JM Smucker Co/The | $2,000 | – | 17 | – | 0.00% | – |
| ESV | New | Ensco PLC | $1,000 | – | 100 | – | 0.00% | – |
| IMH | New | Impac Mortgage Holdings Inc | $2,000 | – | 277 | – | 0.00% | – |
| AEG | New | AEGON NVny registry sh | $7,000 | – | 1,100 | – | 0.00% | – |
| JCI | New | Johnson Controls International | $5,000 | – | 133 | – | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 4 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $7,000 | – | 42 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 11 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $5,000 | – | 105 | – | 0.00% | – |
| SD | New | SandRidge Energy Inc | $5,000 | – | 451 | – | 0.00% | – |
| ARCH | New | Arch Coal Inccl a | $12,000 | – | 136 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $1,000 | – | 106 | – | 0.00% | – |
| DBD | New | Diebold Nixdorf Inc | $15,000 | – | 3,400 | – | 0.00% | – |
| APA | New | Apache Corp | $5,000 | – | 112 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $10,000 | – | 134 | – | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $6,000 | – | 87 | – | 0.00% | – |
| FTI | New | TechnipFMC PLC | $5,000 | – | 150 | – | 0.00% | – |
| AMOV | New | AMERICA MOVIL SABsponsored adr | $1,000 | – | 58 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $0 | – | 1 | – | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.01% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -30,500 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $1,544,415,000 | – | 11,973,139 | – | 72.60% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $356,958,000 | – | 1,161,746 | – | 16.78% | – |
| AAPL | New | APPLE INC | $6,354,000 | – | 34,328 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $5,686,000 | – | 57,661 | – | 0.27% | – |
| AMZN | New | AMAZON.COM INC | $5,386,000 | – | 3,169 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,450,000 | – | 36,675 | – | 0.21% | – |
| BA | New | BOEING CO | $3,810,000 | – | 11,355 | – | 0.18% | – |
| HD | New | HOME DEPOT | $3,552,000 | – | 18,203 | – | 0.17% | – |
| PFE | New | PFIZER INC | $3,515,000 | – | 96,890 | – | 0.16% | – |
| JPM | New | JP MORGAN CHASE & CO | $3,387,000 | – | 32,508 | – | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $3,299,000 | – | 50,040 | – | 0.16% | – |
| FB | New | FACEBOOK INC-A | $2,924,000 | – | 15,050 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,681,000 | – | 17,113 | – | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,437,000 | – | 22,103 | – | 0.12% | – |
| INTC | New | INTEL CORPORATION | $2,342,000 | – | 47,103 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,289,000 | – | 27,661 | – | 0.11% | – |
| BP | New | BP PLC SPONS ADR | $2,245,000 | – | 49,166 | – | 0.11% | – |
| T | New | AT & T INC | $2,155,000 | – | 67,101 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,101,000 | – | 6,827 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $2,111,000 | – | 19,394 | – | 0.10% | – |
| CVX | New | CHEVRON CORPORATION | $2,079,000 | – | 16,451 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,067,000 | – | 41,080 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CL C | $1,964,000 | – | 1,761 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,938,000 | – | 45,031 | – | 0.09% | – |
| GOOGL | New | ALPHABET INC CL A | $1,916,000 | – | 1,697 | – | 0.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,885,000 | – | 13,091 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $1,828,000 | – | 7,496 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $1,822,000 | – | 32,090 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $1,804,000 | – | 9,727 | – | 0.08% | – |
| DIS | New | DISNEY WALT COMPANY | $1,750,000 | – | 16,702 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,728,000 | – | 31,178 | – | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,590,000 | – | 57,393 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,551,000 | – | 11,483 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $1,533,000 | – | 19,643 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $1,539,000 | – | 24,505 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,527,000 | – | 25,157 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,523,000 | – | 32,133 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $1,518,000 | – | 15,885 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,518,000 | – | 6,185 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,486,000 | – | 36,250 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,472,000 | – | 17,243 | – | 0.07% | – |
| KO | New | COCA COLA COMPANY | $1,409,000 | – | 32,131 | – | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $1,375,000 | – | 48,758 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $1,363,000 | – | 17,849 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,335,000 | – | 98,082 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,287,000 | – | 25,180 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $1,293,000 | – | 12,465 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,277,000 | – | 13,655 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $1,284,000 | – | 29,143 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,260,000 | – | 6,083 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,261,000 | – | 8,902 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $1,252,000 | – | 16,000 | – | 0.06% | – |
| V | New | VISA INC | $1,224,000 | – | 9,240 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,202,000 | – | 11,232 | – | 0.06% | – |
| WMT | New | WALMART INC | $1,217,000 | – | 14,213 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,191,000 | – | 15,646 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,180,000 | – | 24,165 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $1,140,000 | – | 14,407 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,119,000 | – | 5,072 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,111,000 | – | 2,840 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INC | $1,080,000 | – | 7,920 | – | 0.05% | – |
| C | New | CITIGROUP INC | $1,082,000 | – | 16,175 | – | 0.05% | – |
| USB | New | US BANCORP | $1,090,000 | – | 21,781 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $1,073,000 | – | 4,509 | – | 0.05% | – |
| EOG | New | EOG RES INC | $1,032,000 | – | 8,295 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,052,000 | – | 12,842 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,043,000 | – | 4,767 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $1,041,000 | – | 4,395 | – | 0.05% | – |
| ANDV | New | ANDEAVOR | $1,044,000 | – | 7,964 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,049,000 | – | 8,580 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,014,000 | – | 10,343 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. A | $1,001,000 | – | 60,084 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $971,000 | – | 5,815 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $978,000 | – | 10,558 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $976,000 | – | 6,985 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $932,000 | – | 9,450 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $935,000 | – | 15,947 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $912,000 | – | 8,587 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $912,000 | – | 7,292 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $894,000 | – | 19,310 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $902,000 | – | 10,000 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $874,000 | – | 31,606 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $877,000 | – | 15,388 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $861,000 | – | 15,335 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $851,000 | – | 17,998 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $847,000 | – | 15,716 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $839,000 | – | 12,120 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $825,000 | – | 15,515 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $825,000 | – | 7,446 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $805,000 | – | 3,319 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $814,000 | – | 12,467 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $806,000 | – | 15,230 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES | $816,000 | – | 13,650 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $779,000 | – | 14,585 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $785,000 | – | 11,705 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC REIT | $791,000 | – | 37,517 | – | 0.04% | – |
| RNG | New | RINGCENTRAL INC | $780,000 | – | 11,080 | – | 0.04% | – |
| PLD | New | PROLOGIS INC REIT | $775,000 | – | 11,805 | – | 0.04% | – |
| KKR | New | KKR & CO LP | $757,000 | – | 30,500 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $739,000 | – | 11,825 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $736,000 | – | 4,330 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $739,000 | – | 13,593 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $746,000 | – | 3,282 | – | 0.04% | – |
| HPQ | New | HP INC | $753,000 | – | 33,200 | – | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $729,000 | – | 5,754 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $717,000 | – | 11,757 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $716,000 | – | 11,122 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A | $732,000 | – | 4,475 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $712,000 | – | 9,325 | – | 0.03% | – |
| PTC | New | PTC INC | $710,000 | – | 7,570 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $704,000 | – | 9,616 | – | 0.03% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $703,000 | – | 8,320 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $696,000 | – | 4,034 | – | 0.03% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $703,000 | – | 6,300 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS | $689,000 | – | 5,120 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $684,000 | – | 8,031 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $676,000 | – | 17,140 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $680,000 | – | 3,255 | – | 0.03% | – |
| RHT | New | RED HAT INC | $659,000 | – | 4,905 | – | 0.03% | – |
| IEP | New | ICAHN ENTERPRISE LP | $654,000 | – | 9,200 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $651,000 | – | 6,570 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $648,000 | – | 18,515 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC NON-VTG | $612,000 | – | 5,273 | – | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $615,000 | – | 16,000 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $626,000 | – | 6,846 | – | 0.03% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $617,000 | – | 10,976 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $621,000 | – | 8,773 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $600,000 | – | 4,425 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $592,000 | – | 5,495 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $599,000 | – | 11,300 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $606,000 | – | 19,015 | – | 0.03% | – |
| EIX | New | EDISON INTERNATIONAL | $605,000 | – | 9,567 | – | 0.03% | – |
| HAL | New | HALLIBURTON COMPANY | $580,000 | – | 12,867 | – | 0.03% | – |
| ETR | New | ENTERGY CORP | $566,000 | – | 7,000 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $579,000 | – | 6,308 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $574,000 | – | 7,433 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $565,000 | – | 8,302 | – | 0.03% | – |
| ENB | New | ENBRIDGE INCORPORATED | $580,000 | – | 16,261 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $547,000 | – | 8,600 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $563,000 | – | 7,090 | – | 0.03% | – |
| UDR | New | UDR INC REIT | $544,000 | – | 14,481 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $557,000 | – | 8,168 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $563,000 | – | 7,270 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $542,000 | – | 4,930 | – | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $530,000 | – | 4,260 | – | 0.02% | – |
| KR | New | KROGER CO | $542,000 | – | 19,060 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $542,000 | – | 5,496 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $502,000 | – | 6,355 | – | 0.02% | – |
| NI | New | NISOURCE INC | $492,000 | – | 18,729 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $482,000 | – | 16,773 | – | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT | $491,000 | – | 22,633 | – | 0.02% | – |
| MET | New | METLIFE INC | $489,000 | – | 11,230 | – | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $482,000 | – | 4,595 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $487,000 | – | 3,660 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $462,000 | – | 2,715 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDING INC | $474,000 | – | 13,500 | – | 0.02% | – |
| GG | New | GOLDCORP INC | $455,000 | – | 33,150 | – | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFother | $454,000 | – | 8,299 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $448,000 | – | 8,540 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $443,000 | – | 4,995 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $452,000 | – | 3,600 | – | 0.02% | – |
| BBT | New | BB&T CORPORATION | $443,000 | – | 8,791 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO REIT | $444,000 | – | 12,160 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $438,000 | – | 7,750 | – | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REIT | $447,000 | – | 1,870 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $450,000 | – | 3,750 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $456,000 | – | 10,573 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $445,000 | – | 40,225 | – | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $435,000 | – | 22,836 | – | 0.02% | – |
| DISCA | New | DISCOVERY INC SER A | $426,000 | – | 15,490 | – | 0.02% | – |
| CVA | New | COVANTA HOLDING CORP | $429,000 | – | 26,000 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $422,000 | – | 7,800 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $425,000 | – | 7,110 | – | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LP | $394,000 | – | 8,150 | – | 0.02% | – |
| JD | New | JD.COM INC CL A SPONS ADR | $409,000 | – | 10,500 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $407,000 | – | 5,395 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $400,000 | – | 10,100 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $412,000 | – | 11,550 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $407,000 | – | 8,000 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $410,000 | – | 4,392 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $410,000 | – | 11,950 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $397,000 | – | 3,205 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $409,000 | – | 4,340 | – | 0.02% | – |
| IVZ | New | INVESCO LIMITED | $405,000 | – | 15,250 | – | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $385,000 | – | 6,095 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $389,000 | – | 4,549 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $384,000 | – | 1,870 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $379,000 | – | 12,250 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $389,000 | – | 4,270 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $385,000 | – | 4,775 | – | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $386,000 | – | 12,505 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $381,000 | – | 23,175 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $355,000 | – | 1,660 | – | 0.02% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $357,000 | – | 19,080 | – | 0.02% | – |
| CMA | New | COMERICA INC | $364,000 | – | 4,000 | – | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY | $367,000 | – | 13,100 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP | $363,000 | – | 7,350 | – | 0.02% | – |
| CPE | New | CALLON PETROLEUM CO | $366,000 | – | 34,120 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $358,000 | – | 8,075 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $357,000 | – | 5,956 | – | 0.02% | – |
| DVA | New | DAVITA INC | $367,000 | – | 5,280 | – | 0.02% | – |
| PPL | New | PPL CORPORATION | $338,000 | – | 11,825 | – | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $343,000 | – | 17,675 | – | 0.02% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $336,000 | – | 16,725 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $350,000 | – | 5,050 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $332,000 | – | 10,300 | – | 0.02% | – |
| RXN | New | REXNORD CORP | $347,000 | – | 11,930 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $333,000 | – | 2,140 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $350,000 | – | 2,100 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $339,000 | – | 12,500 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $327,000 | – | 1,366 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL | $320,000 | – | 2,050 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $309,000 | – | 14,265 | – | 0.02% | – |
| WELL | New | WELLTOWER INC REIT | $325,000 | – | 5,175 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $318,000 | – | 7,700 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $318,000 | – | 7,879 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $312,000 | – | 7,850 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $321,000 | – | 3,500 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $313,000 | – | 6,322 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $304,000 | – | 3,225 | – | 0.01% | – |
| GLW | New | CORNING INC | $300,000 | – | 10,890 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $289,000 | – | 2,630 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $293,000 | – | 3,000 | – | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $289,000 | – | 4,685 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO-A REIT | $297,000 | – | 4,350 | – | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $291,000 | – | 18,425 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $298,000 | – | 3,700 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $306,000 | – | 4,394 | – | 0.01% | – |
| MAC | New | MACERICH CO COM | $282,000 | – | 4,958 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $278,000 | – | 14,925 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $282,000 | – | 6,650 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $278,000 | – | 6,590 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $285,000 | – | 5,150 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $274,000 | – | 2,120 | – | 0.01% | – |
| HCP | New | HCP INC REIT | $273,000 | – | 10,575 | – | 0.01% | – |
| IMPV | New | IMPERVA INC | $250,000 | – | 5,180 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONS AD | $263,000 | – | 5,201 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $235,000 | – | 13,657 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES IN | $228,000 | – | 5,315 | – | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $230,000 | – | 15,380 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $240,000 | – | 3,111 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $244,000 | – | 4,000 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $244,000 | – | 8,400 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $230,000 | – | 3,475 | – | 0.01% | – |
| EPR | New | EPR PROPERTIES REIT | $240,000 | – | 3,700 | – | 0.01% | – |
| MAT | New | MATTEL INC | $239,000 | – | 14,572 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $243,000 | – | 13,750 | – | 0.01% | – |
| KIM | New | KIMCO REALTY CORP | $235,000 | – | 13,800 | – | 0.01% | – |
| LB | New | L BRANDS, INC | $211,000 | – | 5,726 | – | 0.01% | – |
| GME | New | GAMESTOP CORP CL A | $221,000 | – | 15,175 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $207,000 | – | 2,563 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $213,000 | – | 19,500 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $211,000 | – | 11,827 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $219,000 | – | 2,870 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $201,000 | – | 1,505 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $192,000 | – | 40,215 | – | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $171,000 | – | 10,000 | – | 0.01% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $157,000 | – | 24,500 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $143,000 | – | 12,900 | – | 0.01% | – |
| SSW | New | SEASPAN CORP | $148,000 | – | 14,600 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $135,000 | – | 11,035 | – | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLother | $80,000 | – | 10,654 | – | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FUother | $88,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLother | $0 | – | -10,654 | – | -0.00% | – |
| Exit | EXPRESS INC | $0 | – | -10,785 | – | -0.00% | – | |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FUother | $0 | – | -10,000 | – | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -14,600 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,900 | – | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,827 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -12,842 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,700 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,435 | – | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,305 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,475 | – | -0.01% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -4,400 | – | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -15,380 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,150 | – | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -40,215 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,000 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,540 | – | -0.01% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -5,851 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,556 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -36,600 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,273 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES IN | $0 | – | -5,450 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,400 | – | -0.01% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -4,958 | – | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,615 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,750 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,622 | – | -0.01% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -24,500 | – | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,800 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -4,394 | – | -0.01% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -3,795 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,730 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -13,886 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,910 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,850 | – | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -18,125 | – | -0.01% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -13,100 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,925 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,650 | – | -0.01% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -10,575 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,290 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,000 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,322 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -17,150 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A REIT | $0 | – | -4,350 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,550 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -2,050 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -5,050 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,700 | – | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,230 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -15,175 | – | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -6,095 | – | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -20,200 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -5,150 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,140 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,500 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -8,075 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,480 | – | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -24,420 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -5,201 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -10,300 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -10,100 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,104 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -3,000 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,290 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -8,390 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,765 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -7,800 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -7,350 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,656 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -5,175 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,500 | – | -0.02% | – |
| TWO | Exit | TWO HARBORS INVT CORP REIT | $0 | – | -36,850 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -19,585 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | – | -0.02% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -26,000 | – | -0.02% | – | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -4,410 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,550 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,175 | – | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,520 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -12,250 | – | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -26,675 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -12,160 | – | -0.02% | – |
| JD | Exit | JD.COM INC CL A SPONS ADR | $0 | – | -10,825 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,135 | – | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,150 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,365 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -11,950 | – | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -8,966 | – | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -13,580 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,700 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -7,795 | – | -0.02% | – |
| Exit | FORTINET INC | $0 | – | -12,100 | – | -0.02% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,046 | – | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -9,326 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,166 | – | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -17,675 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,600 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -12,025 | – | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,646 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,720 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,708 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,260 | – | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -19,080 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -8,339 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -6,505 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,123 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -7,700 | – | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -23,116 | – | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REIT | $0 | – | -1,870 | – | -0.02% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -13,500 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,395 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -7,608 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,029 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -22,633 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,930 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,134 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -11,900 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -40,225 | – | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,695 | – | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISE LP | $0 | – | -9,200 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,905 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -8,206 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,320 | – | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,748 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7,000 | – | -0.03% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -14,481 | – | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,005 | – | -0.03% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -8,495 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,320 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,830 | – | -0.03% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -15,525 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -8,600 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -5,640 | – | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -8,190 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,325 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -6,978 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,262 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,606 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -19,690 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -13,142 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,016 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -4,575 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,740 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,390 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,300 | – | -0.03% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -31,225 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,440 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -16,000 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,293 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -5,914 | – | -0.03% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -11,201 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -33,200 | – | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,020 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -14,300 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -16,654 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -17,365 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,330 | – | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -18,420 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -5,420 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC REIT | $0 | – | -38,467 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -7,835 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VTG | $0 | – | -7,228 | – | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -6,300 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -9,212 | – | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,742 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,372 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,573 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,147 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,742 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -12,105 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,540 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -16,200 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,585 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,420 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -31,606 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,000 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,419 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,283 | – | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -8,074 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -9,650 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,915 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -12,270 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -16,266 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,659 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,370 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,555 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,492 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,432 | – | -0.04% | – |
| Exit | TARGET CORP | $0 | – | -15,576 | – | -0.04% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,447 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,643 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,160 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,127 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -9,660 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,508 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -8,762 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,152 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,542 | – | -0.05% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -60,084 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,381 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -17,464 | – | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -25,760 | – | -0.06% | – |
| WMT | Exit | WAL MART STORES INCORPORATED | $0 | – | -14,513 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,752 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -16,000 | – | -0.06% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -9,880 | – | -0.06% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,839 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,252 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,533 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,260 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -50,158 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,485 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -19,995 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,450 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,535 | – | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -24,781 | – | -0.06% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -31,071 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -36,680 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -30,993 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -14,215 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,071 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,933 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,193 | – | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -12,262 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,393 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,157 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,772 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -17,582 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,953 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,837 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -10,252 | – | -0.09% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -47,828 | – | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,799 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,865 | – | -0.09% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -49,995 | – | -0.09% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,024 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,175 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,625 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,952 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -41,685 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,005 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -23,863 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,111 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,462 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -17,075 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -15,653 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,333 | – | -0.13% | – |
| T | Exit | AT & T INC | $0 | – | -73,350 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -11,730 | – | -0.15% | – |
| HD | Exit | HOME DEPOT | $0 | – | -18,613 | – | -0.15% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -33,173 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -29,380 | – | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -50,546 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -98,930 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,719 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,486 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -33,687 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,235 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,318 | – | -0.28% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INSURANC | $0 | – | -1,161,746 | – | -19.85% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -11,952,126 | – | -69.09% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,411,307,000 | +1.4% | 11,952,126 | -0.0% | 69.09% | +0.7% |
| AAPL | Sell | APPLE INC | $5,751,000 | -23.2% | 37,318 | -28.3% | 0.28% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,841,000 | -16.9% | 37,235 | -15.4% | 0.24% | -17.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,775,000 | -4.4% | 33,687 | -10.1% | 0.23% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $4,506,000 | -15.7% | 60,486 | -22.0% | 0.22% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,158,000 | -9.9% | 50,719 | -11.3% | 0.20% | -10.1% |
| PFE | Sell | PFIZER INC | $3,532,000 | -9.3% | 98,930 | -14.6% | 0.17% | -9.9% |
| DWDP | New | DOWDUPONT INC | $3,500,000 | – | 50,546 | – | 0.17% | – |
| CVX | Sell | CHEVRON CORPORATION | $3,452,000 | -4.8% | 29,380 | -15.5% | 0.17% | -5.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,169,000 | -17.1% | 33,173 | -20.7% | 0.16% | -17.6% |
| HD | Sell | HOME DEPOT | $3,044,000 | -17.9% | 18,613 | -23.0% | 0.15% | -18.6% |
| BA | Sell | BOEING CO | $2,982,000 | -4.7% | 11,730 | -25.9% | 0.15% | -5.2% |
| T | Sell | AT & T INC | $2,873,000 | -14.2% | 73,350 | -17.4% | 0.14% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $2,715,000 | -12.2% | 17,333 | -14.1% | 0.13% | -12.5% |
| FB | Sell | FACEBOOK INC-A | $2,675,000 | -2.1% | 15,653 | -13.5% | 0.13% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,478,000 | -17.1% | 17,075 | -12.1% | 0.12% | -17.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,453,000 | -28.1% | 101,462 | -19.7% | 0.12% | -28.6% |
| PEP | Sell | PEPSICO INC | $2,352,000 | -20.3% | 21,111 | -17.3% | 0.12% | -20.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,139,000 | -0.3% | 23,863 | -14.4% | 0.10% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $2,093,000 | -36.6% | 33,005 | -25.6% | 0.10% | -37.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,063,000 | -6.3% | 41,685 | -15.4% | 0.10% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,000,000 | -1.1% | 6,952 | -11.7% | 0.10% | -2.0% |
| CELG | Sell | CELGENE CORP | $1,987,000 | -8.3% | 13,625 | -18.3% | 0.10% | -9.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,952,000 | -12.8% | 25,175 | -3.7% | 0.10% | -12.7% |
| AMZN | Sell | AMAZON.COM INC | $1,946,000 | -14.9% | 2,024 | -14.4% | 0.10% | -15.9% |
| BP | Sell | BP PLC SPONS ADR | $1,921,000 | +5.2% | 49,995 | -5.1% | 0.09% | +4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,899,000 | -24.8% | 17,865 | -23.5% | 0.09% | -25.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,892,000 | -23.6% | 20,799 | -26.7% | 0.09% | -23.8% |
| INTC | Sell | INTEL CORPORATION | $1,821,000 | -7.8% | 47,828 | -18.4% | 0.09% | -8.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $1,770,000 | +9.2% | 10,252 | -10.9% | 0.09% | +8.8% |
| GOOG | Sell | ALPHABET INC CL C | $1,762,000 | -14.8% | 1,837 | -19.3% | 0.09% | -15.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,762,000 | -26.8% | 31,953 | -26.4% | 0.09% | -27.1% |
| DIS | Sell | DISNEY WALT COMPANY | $1,733,000 | -33.4% | 17,582 | -28.2% | 0.08% | -33.6% |
| GOOGL | Sell | ALPHABET INC CL A | $1,725,000 | -16.1% | 1,772 | -19.9% | 0.08% | -16.8% |
| MRK | Sell | MERCK & CO INC | $1,675,000 | -20.7% | 26,157 | -20.6% | 0.08% | -21.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,653,000 | -18.5% | 12,262 | -24.5% | 0.08% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $1,642,000 | -15.4% | 19,193 | -18.6% | 0.08% | -16.7% |
| MS | Sell | MORGAN STANLEY | $1,587,000 | -15.0% | 32,933 | -21.5% | 0.08% | -15.2% |
| PPG | Sell | PPG INDUSTRIES INC | $1,545,000 | -11.2% | 14,215 | -10.1% | 0.08% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $1,550,000 | -19.3% | 46,071 | -24.9% | 0.08% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,491,000 | -15.4% | 36,680 | -10.2% | 0.07% | -16.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,499,000 | -26.3% | 30,993 | -23.6% | 0.07% | -27.0% |
| KO | Sell | COCA COLA COMPANY | $1,399,000 | -18.9% | 31,071 | -19.2% | 0.07% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $1,318,000 | -15.9% | 24,535 | -8.7% | 0.06% | -15.6% |
| USB | Sell | US BANCORP | $1,328,000 | -22.2% | 24,781 | -24.6% | 0.06% | -22.6% |
| LOW | Sell | LOWES COS INC | $1,315,000 | -24.1% | 16,450 | -26.4% | 0.06% | -24.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,286,000 | -24.7% | 19,995 | -25.0% | 0.06% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,270,000 | -23.8% | 6,485 | -27.8% | 0.06% | -24.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,271,000 | -17.0% | 50,158 | -20.6% | 0.06% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,245,000 | -14.7% | 5,252 | -20.1% | 0.06% | -15.3% |
| C | Sell | CITIGROUP INC | $1,256,000 | -12.6% | 17,260 | -19.7% | 0.06% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,245,000 | -5.8% | 14,839 | -6.2% | 0.06% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,236,000 | -19.1% | 6,533 | -25.4% | 0.06% | -18.7% |
| New | TRAVELERS COMPANIES INC | $1,210,000 | – | 9,880 | – | 0.06% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,153,000 | -20.6% | 13,752 | -26.2% | 0.06% | -22.2% |
| WMT | Sell | WAL MART STORES INCORPORATED | $1,134,000 | -25.9% | 14,513 | -28.3% | 0.06% | -25.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,127,000 | +3.3% | 17,464 | -7.9% | 0.06% | +1.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,127,000 | -22.5% | 25,760 | -23.9% | 0.06% | -23.6% |
| ADBE | Sell | ADOBE SYS INC | $1,101,000 | -7.3% | 7,381 | -12.1% | 0.05% | -8.5% |
| UNP | Sell | UNION PAC CORP | $1,061,000 | -13.0% | 9,152 | -18.3% | 0.05% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,052,000 | -16.5% | 8,762 | -23.1% | 0.05% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,023,000 | -16.2% | 5,127 | -18.6% | 0.05% | -16.7% |
| ABBV | Sell | ABBVIE INC | $1,023,000 | +6.8% | 11,508 | -12.9% | 0.05% | +6.4% |
| V | Sell | VISA INC | $1,017,000 | -13.9% | 9,660 | -23.3% | 0.05% | -13.8% |
| SO | Sell | SOUTHERN CO | $991,000 | -28.0% | 20,160 | -29.9% | 0.05% | -27.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $963,000 | -12.1% | 10,643 | -18.1% | 0.05% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $931,000 | -19.4% | 11,447 | -20.2% | 0.05% | -19.3% |
| New | TARGET CORP | $919,000 | – | 15,576 | – | 0.04% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $900,000 | -29.6% | 11,432 | -19.1% | 0.04% | -30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $876,000 | -17.5% | 12,555 | -22.2% | 0.04% | -17.3% |
| ANTM | Sell | ANTHEM INC | $884,000 | -21.1% | 4,659 | -21.8% | 0.04% | -21.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $869,000 | -28.0% | 7,492 | -24.3% | 0.04% | -27.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $862,000 | -14.8% | 12,270 | -15.8% | 0.04% | -16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $867,000 | -22.4% | 5,915 | -25.7% | 0.04% | -23.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $863,000 | -14.5% | 16,266 | -17.7% | 0.04% | -16.0% |
| ATO | Sell | ATMOS ENERGY CORP | $838,000 | -15.9% | 10,000 | -16.7% | 0.04% | -16.3% |
| DHR | Sell | DANAHER CORP | $828,000 | -17.2% | 9,650 | -18.6% | 0.04% | -16.3% |
| AVGO | Sell | BROADCOM LTD | $829,000 | -10.0% | 3,419 | -13.5% | 0.04% | -8.9% |
| ANDV | New | ANDEAVOR | $833,000 | – | 8,074 | – | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP | $847,000 | -16.3% | 18,283 | -16.5% | 0.04% | -18.0% |
| EOG | Sell | EOG RES INC | $814,000 | -8.4% | 8,420 | -14.3% | 0.04% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $824,000 | -16.4% | 31,606 | -13.2% | 0.04% | -18.4% |
| QCOM | Sell | QUALCOMM INC | $808,000 | -30.2% | 15,585 | -25.7% | 0.04% | -29.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $792,000 | -2.2% | 16,200 | -19.8% | 0.04% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $801,000 | -21.4% | 16,540 | -15.8% | 0.04% | -22.0% |
| PLD | Sell | PROLOGIS INC REIT | $768,000 | -20.2% | 12,105 | -26.3% | 0.04% | -19.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $770,000 | -20.7% | 16,147 | -25.4% | 0.04% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $776,000 | -11.8% | 9,573 | -22.9% | 0.04% | -11.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $785,000 | -18.4% | 12,742 | -24.1% | 0.04% | -19.1% |
| FDX | Sell | FEDEX CORPORATION | $761,000 | -13.4% | 3,372 | -16.7% | 0.04% | -14.0% |
| EIX | Sell | EDISON INTERNATIONAL | $751,000 | -19.9% | 9,742 | -18.8% | 0.04% | -19.6% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $752,000 | -26.0% | 9,212 | -21.7% | 0.04% | -26.0% |
| CRM | Sell | SALESFORCE.COM INC | $732,000 | -7.5% | 7,835 | -14.2% | 0.04% | -7.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $745,000 | -27.5% | 6,300 | -30.8% | 0.04% | -29.4% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $711,000 | -25.2% | 38,467 | -26.1% | 0.04% | -25.5% |
| COL | Sell | ROCKWELL COLLINS | $709,000 | -8.4% | 5,420 | -26.5% | 0.04% | -7.9% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $716,000 | -16.0% | 18,420 | -25.7% | 0.04% | -16.7% |
| ENB | Sell | ENBRIDGE INCORPORATED | $697,000 | -19.7% | 16,654 | -23.7% | 0.03% | -20.9% |
| GM | Sell | GENERAL MOTORS CO | $701,000 | +7.2% | 17,365 | -7.2% | 0.03% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $697,000 | -19.7% | 4,330 | -19.4% | 0.03% | -20.9% |
| EXAS | Buy | EXACT SCIENCES | $674,000 | +7.7% | 14,300 | +22.5% | 0.03% | +6.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $652,000 | -8.7% | 5,914 | -16.9% | 0.03% | -8.6% |
| CBS | Sell | CBS CORPORATION CLASS B W/I | $650,000 | -19.8% | 11,201 | -11.8% | 0.03% | -20.0% |
| HPQ | Sell | HP INC | $662,000 | -9.3% | 33,200 | -20.5% | 0.03% | -11.1% |
| AGU | Buy | AGRIUM INC | $645,000 | +42.1% | 6,020 | +19.9% | 0.03% | +45.5% |
| CMI | Sell | CUMMINS INC | $628,000 | -11.3% | 3,740 | -14.3% | 0.03% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $638,000 | -17.7% | 8,293 | -18.0% | 0.03% | -18.4% |
| MET | Sell | METLIFE INC | $643,000 | -26.2% | 12,390 | -21.9% | 0.03% | -27.9% |
| KKR | Sell | KKR & CO LP | $634,000 | -0.9% | 31,225 | -9.2% | 0.03% | -3.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $642,000 | -17.8% | 7,440 | -15.6% | 0.03% | -18.4% |
| ACN | Sell | ACCENTURE PLC CL A | $618,000 | -6.1% | 4,575 | -14.1% | 0.03% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $619,000 | -20.7% | 8,016 | -19.6% | 0.03% | -21.1% |
| HAL | Sell | HALLIBURTON COMPANY | $605,000 | -7.2% | 13,142 | -13.9% | 0.03% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $585,000 | +152.2% | 7,606 | +121.4% | 0.03% | +163.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $592,000 | -12.0% | 19,690 | -22.5% | 0.03% | -12.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $591,000 | -15.5% | 6,978 | -17.4% | 0.03% | -14.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $598,000 | -20.2% | 9,325 | -20.5% | 0.03% | -21.6% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $564,000 | -26.3% | 5,640 | -26.2% | 0.03% | -26.3% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $567,000 | -8.4% | 8,600 | -8.5% | 0.03% | -6.7% |
| EXPE | Sell | EXPEDIA INC | $551,000 | -17.9% | 3,830 | -15.0% | 0.03% | -18.2% |
| IVZ | Sell | INVESCO LIMITED | $544,000 | -20.2% | 15,525 | -19.9% | 0.03% | -20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $545,000 | -15.6% | 3,320 | -17.9% | 0.03% | -15.6% |
| RHT | Sell | RED HAT INC | $555,000 | -0.7% | 5,005 | -14.3% | 0.03% | -3.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $557,000 | -14.0% | 8,495 | -23.6% | 0.03% | -15.6% |
| ZTS | Sell | ZOETIS INC | $523,000 | -22.1% | 8,206 | -23.7% | 0.03% | -21.2% |
| CAT | Sell | CATERPILLAR INC | $539,000 | -3.9% | 4,320 | -17.2% | 0.03% | -7.1% |
| TRP | Sell | TRANSCANADA CORP | $531,000 | -15.8% | 10,748 | -18.9% | 0.03% | -16.1% |
| NFLX | Sell | NETFLIX INC | $526,000 | +2.5% | 2,905 | -15.3% | 0.03% | +4.0% |
| IEP | Sell | ICAHN ENTERPRISE LP | $505,000 | -14.4% | 9,200 | -19.5% | 0.02% | -13.8% |
| EXP | Sell | EAGLE MATERIALS INC | $501,000 | -1.8% | 4,695 | -14.9% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $486,000 | -7.6% | 4,134 | -16.6% | 0.02% | -7.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $488,000 | -29.5% | 4,395 | -25.4% | 0.02% | -29.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $481,000 | -17.1% | 7,608 | -16.2% | 0.02% | -17.2% |
| NI | Sell | NISOURCE INC | $487,000 | -17.6% | 19,029 | -18.3% | 0.02% | -17.2% |
| RNG | Sell | RINGCENTRAL INC | $497,000 | -6.0% | 11,900 | -17.8% | 0.02% | -7.7% |
| CNK | Sell | CINEMARK HOLDING INC | $488,000 | -21.4% | 13,500 | -15.6% | 0.02% | -22.6% |
| SBRA | New | SABRA HEALTH CARE REIT | $496,000 | – | 22,633 | – | 0.02% | – |
| F | Sell | FORD MOTOR CO | $482,000 | -3.0% | 40,225 | -9.5% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $479,000 | -17.4% | 17,123 | -23.3% | 0.02% | -20.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $475,000 | -8.5% | 1,870 | -7.3% | 0.02% | -11.5% |
| VGR | Buy | VECTOR GROUP LTD | $473,000 | -18.9% | 23,116 | +19.7% | 0.02% | -20.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $476,000 | -18.4% | 7,700 | -7.2% | 0.02% | -20.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $467,000 | -13.4% | 8,339 | -3.9% | 0.02% | -14.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $460,000 | -9.6% | 19,080 | -10.5% | 0.02% | -8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $472,000 | -9.6% | 6,505 | -17.2% | 0.02% | -11.5% |
| AGN | Sell | ALLERGAN PLC | $443,000 | -37.1% | 2,166 | -25.3% | 0.02% | -37.1% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $456,000 | -6.2% | 9,326 | -13.1% | 0.02% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $442,000 | -21.8% | 3,600 | -21.7% | 0.02% | -21.4% |
| DG | Sell | DOLLAR GENERAL CORP | $458,000 | -6.1% | 5,646 | -16.6% | 0.02% | -8.3% |
| MON | Sell | MONSANTO CO NEW | $445,000 | -22.9% | 3,708 | -24.1% | 0.02% | -21.4% |
| PPL | Sell | PPL CORPORATION | $457,000 | -11.4% | 12,025 | -9.9% | 0.02% | -12.0% |
| SPLK | New | SPLUNK INC | $446,000 | – | 6,720 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $447,000 | – | 7,260 | – | 0.02% | – |
| PTC | Sell | PTC INC | $439,000 | -17.0% | 7,795 | -18.8% | 0.02% | -19.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $434,000 | -19.0% | 7,046 | -23.6% | 0.02% | -19.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $431,000 | -10.0% | 13,580 | -14.8% | 0.02% | -12.5% |
| New | FORTINET INC | $434,000 | – | 12,100 | – | 0.02% | – | |
| BBT | Sell | BB&T CORPORATION | $421,000 | -21.0% | 8,966 | -23.6% | 0.02% | -19.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $421,000 | -14.9% | 1,700 | -17.1% | 0.02% | -12.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $400,000 | – | 5,135 | – | 0.02% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $399,000 | -22.4% | 11,950 | -24.6% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $401,000 | -11.7% | 4,365 | -15.1% | 0.02% | -9.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $414,000 | -15.2% | 12,160 | -16.5% | 0.02% | -16.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $418,000 | -38.3% | 8,150 | -32.6% | 0.02% | -39.4% |
| JD | Sell | JD.COM INC CL A SPONS ADR | $413,000 | -21.0% | 10,825 | -18.8% | 0.02% | -23.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $388,000 | -15.8% | 4,410 | -19.6% | 0.02% | -17.4% |
| KR | New | KROGER CO | $393,000 | – | 19,585 | – | 0.02% | – |
| New | COVANTA HOLDING CORP | $386,000 | – | 26,000 | – | 0.02% | – | |
| DDC | Sell | DOMINION DIAMOND CORP | $378,000 | -3.1% | 26,675 | -14.0% | 0.02% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $390,000 | -17.9% | 5,520 | -15.0% | 0.02% | -17.4% |
| CAG | Sell | CONAGRA BRANDS INC | $389,000 | -19.6% | 11,550 | -14.8% | 0.02% | -20.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $391,000 | -13.9% | 12,250 | -10.8% | 0.02% | -13.6% |
| ARCC | Sell | ARES CAPITAL CORP | $380,000 | -23.5% | 23,175 | -23.6% | 0.02% | -20.8% |
| TWO | Sell | TWO HARBORS INVT CORP REIT | $372,000 | -12.7% | 36,850 | -14.3% | 0.02% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $375,000 | -32.3% | 12,500 | -31.7% | 0.02% | -33.3% |
| WELL | Sell | WELLTOWER INC REIT | $364,000 | -17.8% | 5,175 | -12.7% | 0.02% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $362,000 | -30.9% | 4,656 | -21.1% | 0.02% | -30.8% |
| BX | Sell | BLACKSTONE GROUP LP | $344,000 | -32.5% | 10,300 | -32.7% | 0.02% | -32.0% |
| DCP | Sell | DCP MIDSTREAM LP | $350,000 | -29.6% | 10,100 | -31.3% | 0.02% | -29.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $338,000 | -23.9% | 8,390 | -18.1% | 0.02% | -22.7% |
| GLW | Sell | CORNING INC | $338,000 | -20.5% | 11,290 | -20.2% | 0.02% | -19.0% |
| FLS | Sell | FLOWSERVE CORP | $345,000 | -24.3% | 8,104 | -17.6% | 0.02% | -22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $345,000 | +7.1% | 8,765 | -18.6% | 0.02% | +6.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $323,000 | -17.6% | 20,200 | -17.6% | 0.02% | -15.8% |
| EGHT | Sell | 8X8 INC | $330,000 | -23.6% | 24,420 | -17.8% | 0.02% | -23.8% |
| BTI | New | BRITISH AMERN TOB PLC SPONS AD | $325,000 | – | 5,201 | – | 0.02% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $323,000 | -13.9% | 2,140 | -18.2% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $335,000 | -27.8% | 3,500 | -30.0% | 0.02% | -30.4% |
| LPT | Sell | LIBERTY PPTY TR | $332,000 | -10.0% | 8,075 | -11.0% | 0.02% | -11.1% |
| DVA | Sell | DAVITA INC | $325,000 | -26.5% | 5,480 | -19.8% | 0.02% | -27.3% |
| BDX | Sell | BECTON DICKINSON | $304,000 | -18.5% | 1,550 | -18.9% | 0.02% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-A REIT | $298,000 | -24.2% | 4,350 | -18.7% | 0.02% | -21.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $312,000 | -16.8% | 3,700 | -15.9% | 0.02% | -16.7% |
| RXN | Sell | REXNORD CORP | $311,000 | -9.1% | 12,230 | -17.0% | 0.02% | -11.8% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $306,000 | -18.4% | 5,050 | -28.4% | 0.02% | -16.7% |
| GME | Sell | GAMESTOP CORP CL A | $313,000 | -14.5% | 15,175 | -10.5% | 0.02% | -16.7% |
| CBRL | Sell | CRACKER BARREL | $311,000 | -27.2% | 2,050 | -19.6% | 0.02% | -28.6% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $301,000 | -31.4% | 17,150 | -17.1% | 0.02% | -31.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $306,000 | -20.3% | 3,290 | -22.2% | 0.02% | -21.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $290,000 | -37.1% | 18,125 | -19.5% | 0.01% | -39.1% |
| HOLX | Sell | HOLOGIC INC | $288,000 | -31.1% | 7,850 | -14.9% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $284,000 | -21.5% | 6,650 | -17.6% | 0.01% | -22.2% |
| LUMN | New | CENTURYLINK INC | $282,000 | – | 14,925 | – | 0.01% | – |
| HCP | Sell | HCP INC REIT | $295,000 | -38.0% | 10,575 | -28.9% | 0.01% | -39.1% |
| MOS | Sell | THE MOSAIC COMPANY | $283,000 | -16.8% | 13,100 | -12.2% | 0.01% | -17.6% |
| KMI | Sell | KINDER MORGAN INC | $266,000 | -16.4% | 13,886 | -16.5% | 0.01% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS | $275,000 | -27.4% | 1,910 | -32.6% | 0.01% | -31.6% |
| MAT | Sell | MATTEL INC | $257,000 | -42.2% | 16,622 | -19.6% | 0.01% | -40.9% |
| EPR | Sell | EPR PROPERTIES REIT | $265,000 | -28.4% | 3,795 | -26.2% | 0.01% | -27.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $257,000 | – | 7,750 | – | 0.01% | – |
| MAC | Sell | MACERICH CO COM | $272,000 | -18.1% | 4,958 | -13.2% | 0.01% | -18.8% |
| MRC | Sell | MRC GLOBAL INC | $256,000 | -16.3% | 14,615 | -21.3% | 0.01% | -13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $256,000 | -40.2% | 2,730 | -29.2% | 0.01% | -38.1% |
| KIM | Sell | KIMCO REALTY CORP | $270,000 | -6.9% | 13,800 | -12.7% | 0.01% | -7.1% |
| FTV | Sell | FORTIVE CORP | $251,000 | -14.9% | 3,556 | -23.6% | 0.01% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $240,000 | -31.2% | 5,450 | -26.3% | 0.01% | -29.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $246,000 | -36.3% | 36,600 | -23.1% | 0.01% | -36.8% |
| MCK | Sell | MCKESSON CORP | $236,000 | -21.9% | 1,540 | -16.3% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $242,000 | -23.4% | 5,273 | -20.1% | 0.01% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $242,000 | -23.9% | 8,400 | -26.3% | 0.01% | -25.0% |
| LB | Sell | L BRANDS, INC | $244,000 | -33.0% | 5,851 | -13.3% | 0.01% | -33.3% |
| GIS | New | GENERAL MLS INC | $215,000 | – | 4,150 | – | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $220,000 | -13.4% | 40,215 | -23.1% | 0.01% | -15.4% |
| CC | New | THE CHEMOURS COMPANY | $222,000 | – | 4,400 | – | 0.01% | – |
| IMPV | Sell | IMPERVA INC | $230,000 | -24.3% | 5,305 | -16.5% | 0.01% | -26.7% |
| DOX | Sell | AMDOCS LTD | $224,000 | -44.0% | 3,475 | -44.0% | 0.01% | -45.0% |
| GRMN | Sell | GARMIN LTD | $216,000 | -15.3% | 4,000 | -20.0% | 0.01% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $204,000 | -25.0% | 1,700 | -20.9% | 0.01% | -23.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $210,000 | -9.1% | 12,435 | -14.3% | 0.01% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $180,000 | -1.1% | 12,842 | -15.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $166,000 | -15.3% | 12,900 | -13.4% | 0.01% | -20.0% |
| SSW | Sell | SEASPAN CORP | $103,000 | -22.0% | 14,600 | -21.5% | 0.01% | -28.6% |
| New | EXPRESS INC | $73,000 | – | 10,785 | – | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,910 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,130 | – | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -7,800 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -11,050 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -7,855 | – | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -18,265 | – | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -6,260 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,025 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC REIT | $0 | – | -9,158 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEl other | $0 | – | -8,500 | – | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -9,250 | – | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -25,225 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,820 | – | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -14,433 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,990 | – | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,109 | – | -0.03% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -5,872 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -9,831 | – | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC RE | $0 | – | -25,280 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,676 | – | -0.05% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -22,839 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,680 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -35,567 | – | -0.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $1,392,372,000 | – | 11,952,726 | – | 68.58% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURANCE | $371,317,000 | – | 1,161,746 | – | 18.29% | – |
| AAPL | New | APPLE INC | $7,492,000 | – | 52,018 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,826,000 | – | 44,035 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $5,348,000 | – | 77,586 | – | 0.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,997,000 | – | 37,487 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $4,615,000 | – | 57,169 | – | 0.23% | – |
| PFE | New | PFIZER INC | $3,894,000 | – | 115,903 | – | 0.19% | – |
| JPM | New | JP MORGAN CHASE & CO | $3,824,000 | – | 41,843 | – | 0.19% | – |
| HD | New | HOME DEPOT | $3,707,000 | – | 24,163 | – | 0.18% | – |
| CVX | New | CHEVRON CORPORATION | $3,627,000 | – | 34,759 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $3,412,000 | – | 126,312 | – | 0.17% | – |
| T | New | AT & T INC | $3,349,000 | – | 88,757 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $3,303,000 | – | 44,355 | – | 0.16% | – |
| BA | New | BOEING CO | $3,130,000 | – | 15,830 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $3,091,000 | – | 20,183 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,989,000 | – | 19,431 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $2,950,000 | – | 25,541 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,870,000 | – | 35,567 | – | 0.14% | – |
| FB | New | FACEBOOK INC-A | $2,731,000 | – | 18,088 | – | 0.14% | – |
| DIS | New | DISNEY WALT COMPANY | $2,601,000 | – | 24,482 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,524,000 | – | 23,340 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $2,475,000 | – | 28,393 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,406,000 | – | 43,433 | – | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $2,288,000 | – | 2,364 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $2,238,000 | – | 26,132 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,202,000 | – | 49,302 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $2,166,000 | – | 16,675 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,146,000 | – | 27,888 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $2,112,000 | – | 32,957 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CL C | $2,069,000 | – | 2,277 | – | 0.10% | – |
| GOOGL | New | ALPHABET INC CL A | $2,057,000 | – | 2,212 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $2,034,000 | – | 40,553 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,022,000 | – | 7,877 | – | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,027,000 | – | 16,234 | – | 0.10% | – |
| INTC | New | INTEL CORPORATION | $1,976,000 | – | 58,578 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,942,000 | – | 23,593 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,920,000 | – | 61,346 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,868,000 | – | 41,933 | – | 0.09% | – |
| BP | New | BP PLC SPONS ADR | $1,826,000 | – | 52,699 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,763,000 | – | 40,830 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $1,739,000 | – | 15,815 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,731,000 | – | 13,680 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,733,000 | – | 22,350 | – | 0.08% | – |
| KO | New | COCA COLA COMPANY | $1,725,000 | – | 38,471 | – | 0.08% | – |
| USB | New | US BANCORP | $1,708,000 | – | 32,881 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,707,000 | – | 26,645 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,666,000 | – | 8,985 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $1,621,000 | – | 11,502 | – | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,571,000 | – | 57,393 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $1,568,000 | – | 26,885 | – | 0.08% | – |
| WMT | New | WAL MART STORES INCORPORATED | $1,531,000 | – | 20,238 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $1,531,000 | – | 63,133 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,528,000 | – | 8,758 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,452,000 | – | 18,627 | – | 0.07% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,455,000 | – | 33,860 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,459,000 | – | 6,572 | – | 0.07% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,441,000 | – | 22,839 | – | 0.07% | – |
| C | New | CITIGROUP INC | $1,437,000 | – | 21,485 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $1,377,000 | – | 28,760 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $1,322,000 | – | 15,813 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,278,000 | – | 14,132 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $1,260,000 | – | 11,387 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,221,000 | – | 6,302 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,220,000 | – | 11,202 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,207,000 | – | 9,892 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $1,188,000 | – | 8,394 | – | 0.06% | – |
| V | New | VISA INC | $1,181,000 | – | 12,590 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $1,180,000 | – | 16,000 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $1,155,000 | – | 14,347 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,158,000 | – | 20,985 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $1,121,000 | – | 5,959 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,117,000 | – | 7,965 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,095,000 | – | 12,993 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $1,091,000 | – | 18,964 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,082,000 | – | 20,676 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,062,000 | – | 16,130 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $1,028,000 | – | 9,100 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $1,016,000 | – | 11,762 | – | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,009,000 | – | 19,766 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,019,000 | – | 19,640 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $1,012,000 | – | 21,883 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,012,000 | – | 14,570 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $986,000 | – | 36,406 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $1,000,000 | – | 7,542 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $996,000 | – | 12,000 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $1,000,000 | – | 11,850 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $971,000 | – | 21,647 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $962,000 | – | 16,792 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V.A. | $957,000 | – | 60,084 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC REIT | $951,000 | – | 52,042 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $958,000 | – | 13,208 | – | 0.05% | – |
| PLD | New | PROLOGIS INC REIT | $963,000 | – | 16,430 | – | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $938,000 | – | 11,992 | – | 0.05% | – |
| AVGO | New | BROADCOM LTD | $921,000 | – | 3,954 | – | 0.04% | – |
| EOG | New | EOG RES INC | $889,000 | – | 9,820 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $868,000 | – | 5,370 | – | 0.04% | – |
| ENB | New | ENBRIDGE INCORPORATED | $868,000 | – | 21,819 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $879,000 | – | 4,047 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $871,000 | – | 15,370 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $880,000 | – | 12,423 | – | 0.04% | – |
| MET | New | METLIFE INC | $871,000 | – | 15,865 | – | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $852,000 | – | 24,795 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $810,000 | – | 20,200 | – | 0.04% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $810,000 | – | 12,701 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $791,000 | – | 9,135 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS | $774,000 | – | 7,370 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $781,000 | – | 9,966 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $781,000 | – | 8,815 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $765,000 | – | 7,640 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $775,000 | – | 10,118 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $749,000 | – | 11,725 | – | 0.04% | – |
| HPQ | New | HP INC | $730,000 | – | 41,750 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $704,000 | – | 2,899 | – | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $714,000 | – | 7,114 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VTG | $705,000 | – | 7,228 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $708,000 | – | 4,365 | – | 0.04% | – |
| IVZ | New | INVESCO LIMITED | $682,000 | – | 19,375 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $699,000 | – | 8,453 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $692,000 | – | 5,895 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $671,000 | – | 10,756 | – | 0.03% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC RE | $675,000 | – | 25,280 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $673,000 | – | 25,415 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC | $671,000 | – | 4,505 | – | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $677,000 | – | 12,100 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $654,000 | – | 18,715 | – | 0.03% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $648,000 | – | 11,120 | – | 0.03% | – |
| HAL | New | HALLIBURTON COMPANY | $652,000 | – | 15,267 | – | 0.03% | – |
| KKR | New | KKR & CO LP | $640,000 | – | 34,375 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A | $658,000 | – | 5,325 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $646,000 | – | 4,045 | – | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $643,000 | – | 8,190 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES | $626,000 | – | 11,670 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICA | $639,000 | – | 9,831 | – | 0.03% | – |
| CNK | New | CINEMARK HOLDING INC | $621,000 | – | 16,000 | – | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $631,000 | – | 13,248 | – | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $631,000 | – | 16,000 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $631,000 | – | 11,300 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $619,000 | – | 9,400 | – | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $583,000 | – | 8,300 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $580,000 | – | 22,323 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $580,000 | – | 9,083 | – | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $583,000 | – | 19,315 | – | 0.03% | – |
| IEP | New | ICAHN ENTERPRISE LP | $590,000 | – | 11,425 | – | 0.03% | – |
| NI | New | NISOURCE INC | $591,000 | – | 23,304 | – | 0.03% | – |
| UDR | New | UDR INC REIT | $564,000 | – | 14,481 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $577,000 | – | 4,883 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $565,000 | – | 4,600 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $561,000 | – | 5,220 | – | 0.03% | – |
| RHT | New | RED HAT INC | $559,000 | – | 5,840 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $554,000 | – | 18,300 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $539,000 | – | 8,675 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $548,000 | – | 11,262 | – | 0.03% | – |
| TSO | New | TESORO CORPORATION | $549,000 | – | 5,872 | – | 0.03% | – |
| MYL | New | MYLAN NV | $548,000 | – | 14,109 | – | 0.03% | – |
| BBT | New | BB&T CORPORATION | $533,000 | – | 11,741 | – | 0.03% | – |
| ETR | New | ENTERGY CORP | $537,000 | – | 7,000 | – | 0.03% | – |
| JD | New | JD.COM INC CL A SPONS ADR | $523,000 | – | 13,325 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $536,000 | – | 9,226 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $522,000 | – | 7,855 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $526,000 | – | 4,959 | – | 0.03% | – |
| PTC | New | PTC INC | $529,000 | – | 9,595 | – | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REIT | $519,000 | – | 2,018 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $524,000 | – | 5,898 | – | 0.03% | – |
| RNG | New | RINGCENTRAL INC | $529,000 | – | 14,475 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $516,000 | – | 13,350 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $514,000 | – | 15,850 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $513,000 | – | 3,430 | – | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $510,000 | – | 5,520 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $510,000 | – | 15,300 | – | 0.02% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $509,000 | – | 21,330 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $497,000 | – | 14,700 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO REIT | $488,000 | – | 14,560 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $488,000 | – | 6,771 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $497,000 | – | 30,325 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $479,000 | – | 7,990 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $495,000 | – | 2,050 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $484,000 | – | 13,550 | – | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $479,000 | – | 15,930 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $497,000 | – | 44,425 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $486,000 | – | 10,726 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $464,000 | – | 5,000 | – | 0.02% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CLA | $461,000 | – | 22,525 | – | 0.02% | – |
| HCP | New | HCP INC REIT | $476,000 | – | 14,875 | – | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $461,000 | – | 5,485 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $475,000 | – | 6,495 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $454,000 | – | 5,140 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $454,000 | – | 13,732 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $456,000 | – | 9,829 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $444,000 | – | 10,249 | – | 0.02% | – |
| WELL | New | WELLTOWER INC REIT | $443,000 | – | 5,925 | – | 0.02% | – |
| DVA | New | DAVITA INC | $442,000 | – | 6,830 | – | 0.02% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $439,000 | – | 20,700 | – | 0.02% | – |
| MAT | New | MATTEL INC | $445,000 | – | 20,672 | – | 0.02% | – |
| AGU | New | AGRIUM INC | $454,000 | – | 5,020 | – | 0.02% | – |
| GLW | New | CORNING INC | $425,000 | – | 14,140 | – | 0.02% | – |
| XPER | New | XPERI CORP | $430,000 | – | 14,433 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVT CORP REIT | $426,000 | – | 43,000 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL | $427,000 | – | 2,550 | – | 0.02% | – |
| EGHT | New | 8X8 INC | $432,000 | – | 29,720 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $418,000 | – | 9,225 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $428,000 | – | 3,855 | – | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $408,000 | – | 17,675 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $416,000 | – | 4,930 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $400,000 | – | 6,200 | – | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $392,000 | – | 24,500 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO-A REIT | $393,000 | – | 5,350 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $389,000 | – | 7,820 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $386,000 | – | 47,600 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $381,000 | – | 4,392 | – | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $390,000 | – | 31,025 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $379,000 | – | 2,835 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $384,000 | – | 4,230 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $373,000 | – | 1,912 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $375,000 | – | 2,615 | – | 0.02% | – |
| EPR | New | EPR PROPERTIES REIT | $370,000 | – | 5,140 | – | 0.02% | – |
| GME | New | GAMESTOP CORP CL A | $366,000 | – | 16,950 | – | 0.02% | – |
| LB | New | L BRANDS, INC | $364,000 | – | 6,751 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $369,000 | – | 9,075 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $375,000 | – | 4,400 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $375,000 | – | 7,050 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $362,000 | – | 8,075 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP | $343,000 | – | 7,350 | – | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY | $340,000 | – | 14,925 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES IN | $349,000 | – | 7,395 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $340,000 | – | 6,322 | – | 0.02% | – |
| RXN | New | REXNORD CORP | $342,000 | – | 14,730 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $318,000 | – | 16,624 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $335,000 | – | 7,800 | – | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $331,000 | – | 4,394 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $322,000 | – | 10,765 | – | 0.02% | – |
| MAC | New | MACERICH CO COM | $332,000 | – | 5,711 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $318,000 | – | 11,400 | – | 0.02% | – |
| CVA | New | COVANTA HOLDING CORP | $333,000 | – | 25,225 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $327,000 | – | 3,000 | – | 0.02% | – |
| APA | New | APACHE CORP | $316,000 | – | 6,598 | – | 0.02% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $333,000 | – | 24,500 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $295,000 | – | 4,656 | – | 0.02% | – |
| IMPV | New | IMPERVA INC | $304,000 | – | 6,355 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $306,000 | – | 18,565 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $302,000 | – | 1,840 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $287,000 | – | 5,150 | – | 0.01% | – |
| KIM | New | KIMCO REALTY CORP | $290,000 | – | 15,800 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $280,000 | – | 6,095 | – | 0.01% | – |
| CMA | New | COMERICA INC | $292,000 | – | 4,000 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $255,000 | – | 5,000 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $272,000 | – | 2,150 | – | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $254,000 | – | 52,265 | – | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $263,000 | – | 9,250 | – | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $216,000 | – | 18,265 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEl other | $224,000 | – | 8,500 | – | 0.01% | – |
| FTI | New | TECHNIPFMC LTD | $214,000 | – | 7,855 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $232,000 | – | 3,436 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $221,000 | – | 5,025 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC REIT | $230,000 | – | 9,158 | – | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $218,000 | – | 6,260 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $231,000 | – | 14,510 | – | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $209,000 | – | 15,380 | – | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $211,000 | – | 7,800 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $199,000 | – | 11,050 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $196,000 | – | 14,900 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $173,000 | – | 11,827 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $182,000 | – | 15,142 | – | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $159,000 | – | 10,000 | – | 0.01% | – |
| SSW | New | SEASPAN CORP | $132,000 | – | 18,600 | – | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME Fu other | $96,000 | – | 10,000 | – | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY Ml other | $96,000 | – | 10,654 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $90,000 | – | 77,130 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $87,000 | – | 12,910 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NML | Exit | NEUBERGER BERMAN MLP INCOME FUother | $0 | – | -10,000 | – | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLother | $0 | – | -10,654 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,827 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,975 | – | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -15,142 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -10,325 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -11,050 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,510 | – | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,950 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,765 | – | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -6,260 | – | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -7,800 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,900 | – | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -9,250 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,000 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -4,394 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,915 | – | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,625 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -3,000 | – | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -15,380 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,000 | – | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,600 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -6,095 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,150 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,056 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -5,150 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lother | $0 | – | -8,500 | – | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -9,158 | – | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -31,025 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -7,350 | – | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -14,730 | – | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,680 | – | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,565 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,400 | – | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -52,265 | – | -0.02% | – |
| EXAS | Exit | _x000C_EXACT SCIENCES | $0 | – | -17,700 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,570 | – | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -18,265 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,140 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,855 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -7,800 | – | -0.02% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -24,500 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,400 | – | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,355 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -2,550 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,912 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -14,475 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -30,000 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,728 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,430 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A REIT | $0 | – | -5,350 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | – | -0.02% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -14,925 | – | -0.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -13,506 | – | -0.02% | – |
| TWO | Exit | TWO HARBORS INVT CORP REIT | $0 | – | -43,000 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,075 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -9,075 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -7,050 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,200 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -20,700 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,225 | – | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -25,225 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,855 | – | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,600 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,255 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,624 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES IN | $0 | – | -7,395 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,615 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,959 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,230 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,930 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,268 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -15,300 | – | -0.02% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -5,140 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,820 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -9,595 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,598 | – | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -17,675 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,050 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -9,234 | – | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,520 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -5,925 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,415 | – | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,495 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,835 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -13,350 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15,800 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,323 | – | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REIT | $0 | – | -2,018 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -14,560 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -15,850 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,220 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -7,116 | – | -0.03% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -5,711 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -16,950 | – | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,840 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -9,831 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,325 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,829 | – | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -20,605 | – | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,771 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,262 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -13,732 | – | -0.03% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -34,375 | – | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -22,525 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,380 | – | -0.03% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -6,856 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,000 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,883 | – | -0.03% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -13,541 | – | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,226 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,505 | – | -0.03% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -14,481 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -14,700 | – | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -8,300 | – | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -44,425 | – | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,109 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,300 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,365 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,379 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,756 | – | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -14,433 | – | -0.03% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -14,875 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,895 | – | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -23,100 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -9,400 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -8,090 | – | -0.03% | – |
| Exit | BNK NOVA SCOTIA CONV 4.500% 12other | $0 | – | -555,000 | – | -0.03% | – | |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -19,375 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,858 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -18,715 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -7,370 | – | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -15,930 | – | -0.03% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -16,000 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,300 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,045 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -8,623 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,615 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,550 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -13,248 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,600 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -9,083 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -5,325 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -14,702 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -9,135 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,899 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,080 | – | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -12,100 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,265 | – | -0.04% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -12,701 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,954 | – | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -10,726 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VTG | $0 | – | -7,228 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -7,640 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,187 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,078 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,959 | – | -0.04% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -10,118 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -20,200 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -20,466 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,991 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC REIT | $0 | – | -52,042 | – | -0.04% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -16,230 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -18,964 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,792 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,683 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,838 | – | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -11,992 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,647 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,132 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -16,430 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -9,100 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,500 | – | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -24,130 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,125 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,394 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,883 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,755 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,570 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,820 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -21,978 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,640 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,990 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,598 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,892 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -65,630 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,797 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -12,590 | – | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -33,860 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -6,512 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,850 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,882 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,370 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -42,406 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -11,502 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -15,680 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,130 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -11,627 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,938 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -11,762 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,372 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,650 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -26,670 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,758 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,676 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,985 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,885 | – | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -16,000 | – | -0.08% | – |
| WMT | Exit | _x000C_WAL MART STORES INCORPORATED | $0 | – | -20,238 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,862 | – | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -16,534 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,760 | – | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -34,696 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,705 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -40,553 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,350 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -15,815 | – | -0.09% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -39,021 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,950 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2,277 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -2,212 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,298 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -40,830 | – | -0.10% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -51,580 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,551 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,658 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,765 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,077 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -27,938 | – | -0.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,364 | – | -0.11% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -53,578 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,957 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -15,855 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -24,507 | – | -0.13% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -18,088 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,183 | – | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,132 | – | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -38,242 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -49,460 | – | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,168 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,628 | – | -0.15% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -41,923 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,455 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -19,085 | – | -0.17% | – |
| HD | Exit | HOME DEPOT | $0 | – | -24,263 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -34,294 | – | -0.20% | – |
| T | Exit | AT & T INC | $0 | – | -89,669 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -128,387 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,553 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -37,487 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,686 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,334 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,060 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,238 | – | -0.33% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INSURANC | $0 | – | -1,157,396 | – | -13.13% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -11,399,010 | – | -73.79% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,335,508,000 | +3.1% | 11,399,010 | -0.1% | 73.79% | +0.1% |
| AAPL | Sell | APPLE INC | $5,906,000 | +17.0% | 52,238 | -1.1% | 0.33% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,205,000 | -2.7% | 44,060 | -0.1% | 0.29% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,004,000 | -7.1% | 57,334 | -0.3% | 0.28% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $4,475,000 | +8.2% | 77,686 | -3.9% | 0.25% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,371,000 | -1.3% | 37,487 | -1.5% | 0.24% | -4.0% |
| PFE | Sell | PFIZER INC | $4,049,000 | -4.0% | 119,553 | -0.2% | 0.22% | -6.7% |
| T | Sell | AT & T INC | $3,642,000 | -6.9% | 89,669 | -0.9% | 0.20% | -9.5% |
| HD | Sell | HOME DEPOT | $3,122,000 | -3.5% | 24,263 | -4.2% | 0.17% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $2,937,000 | -9.9% | 46,455 | -1.7% | 0.16% | -12.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,791,000 | +4.9% | 41,923 | -2.1% | 0.15% | +2.0% |
| PEP | Sell | PEPSICO INC | $2,678,000 | +2.3% | 24,628 | -0.3% | 0.15% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,617,000 | +3.7% | 29,168 | -2.2% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,571,000 | -7.9% | 49,460 | -1.1% | 0.14% | -10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,561,000 | +1.9% | 38,242 | -1.4% | 0.14% | -0.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,339,000 | +3.9% | 26,132 | +2.6% | 0.13% | +0.8% |
| DIS | Sell | DISNEY WALT COMPANY | $2,276,000 | -8.0% | 24,507 | -3.1% | 0.13% | -10.6% |
| BA | Sell | BOEING CO | $2,089,000 | +0.0% | 15,855 | -1.4% | 0.12% | -3.4% |
| INTC | Sell | INTEL CORPORATION | $2,022,000 | +11.8% | 53,578 | -2.9% | 0.11% | +8.7% |
| AMZN | Sell | AMAZON.COM INC | $1,980,000 | +15.1% | 2,364 | -1.7% | 0.11% | +11.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,960,000 | +7.3% | 27,938 | -4.2% | 0.11% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,933,000 | -8.8% | 43,658 | -2.5% | 0.11% | -11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,942,000 | -2.6% | 9,077 | +1.3% | 0.11% | -5.3% |
| CELG | Sell | CELGENE CORP | $1,667,000 | +0.6% | 15,950 | -5.1% | 0.09% | -2.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,635,000 | -4.8% | 15,815 | -4.1% | 0.09% | -8.2% |
| LOW | Sell | LOWES COS INC | $1,614,000 | -15.8% | 22,350 | -7.6% | 0.09% | -18.3% |
| TRV | New | TRAVELERS COMPANIES INC | $1,570,000 | – | 13,705 | – | 0.09% | – |
| USB | Buy | US BANCORP | $1,488,000 | +12.2% | 34,696 | +5.5% | 0.08% | +9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,490,000 | +10.5% | 16,534 | -0.2% | 0.08% | +6.5% |
| SO | Sell | SOUTHERN CO | $1,475,000 | -10.9% | 28,760 | -6.8% | 0.08% | -12.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,470,000 | -1.9% | 21,862 | -0.1% | 0.08% | -4.7% |
| TGT | New | TARGET CORP | $1,420,000 | – | 20,676 | – | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,352,000 | -1.4% | 9,650 | -0.6% | 0.08% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,279,000 | -10.8% | 14,372 | -4.0% | 0.07% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,255,000 | -6.8% | 15,680 | -0.2% | 0.07% | -10.4% |
| DHR | Buy | DANAHER CORP | $1,086,000 | -21.6% | 13,850 | +0.9% | 0.06% | -24.1% |
| V | Buy | VISA INC | $1,041,000 | +14.0% | 12,590 | +2.2% | 0.06% | +11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,027,000 | +17.6% | 65,630 | -0.3% | 0.06% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $997,000 | -8.1% | 12,598 | -3.1% | 0.06% | -11.3% |
| SE | Sell | SPECTRA ENERGY CORP WI | $940,000 | +3.9% | 21,978 | -11.0% | 0.05% | +2.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $942,000 | -6.7% | 19,640 | +100.0% | 0.05% | -8.8% |
| ABBV | Sell | ABBVIE INC | $872,000 | -3.4% | 13,838 | -5.1% | 0.05% | -5.9% |
| FDX | Sell | FEDEX CORPORATION | $731,000 | +4.9% | 4,187 | -8.8% | 0.04% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $682,000 | +9.6% | 3,954 | -1.2% | 0.04% | +8.6% |
| HRB | Sell | BLOCK H & R INC | $677,000 | -0.4% | 29,265 | -1.0% | 0.04% | -5.1% |
| MET | Sell | METLIFE INC | $670,000 | +4.2% | 15,080 | -6.5% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $652,000 | -5.2% | 9,135 | +5.4% | 0.04% | -7.7% |
| TRP | Sell | TRANSCANADA CORP | $630,000 | -0.9% | 13,248 | -5.7% | 0.04% | -2.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $620,000 | +7.5% | 8,623 | -5.0% | 0.03% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $592,000 | -1.8% | 6,858 | -1.4% | 0.03% | -2.9% |
| IVZ | Sell | INVESCO LIMITED | $606,000 | +14.8% | 19,375 | -6.3% | 0.03% | +10.0% |
| EXPE | New | EXPEDIA INC | $526,000 | – | 4,505 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $479,000 | – | 7,116 | – | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS | $452,000 | +63.2% | 2,835 | +25.4% | 0.02% | +56.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $429,000 | – | 9,234 | – | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $376,000 | -12.6% | 2,255 | -2.0% | 0.02% | -12.5% |
| CVA | New | COVANTA HOLDING CORP | $388,000 | – | 25,225 | – | 0.02% | – |
| WNR | Sell | WESTERN REFINING INC | $358,000 | +28.3% | 13,506 | -0.0% | 0.02% | +25.0% |
| BDX | Sell | BECTON DICKINSON | $344,000 | +2.7% | 1,912 | -3.0% | 0.02% | 0.0% |
| IMPV | Sell | IMPERVA INC | $342,000 | +15.5% | 6,355 | -7.6% | 0.02% | +11.8% |
| MRC | New | MRC GLOBAL INC | $305,000 | – | 18,565 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $258,000 | – | 5,056 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $231,000 | – | 4,394 | – | 0.01% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $224,000 | -21.7% | 9,250 | -12.6% | 0.01% | -25.0% |
| GTLS | New | CHART INDUSTRIES INC | $205,000 | – | 6,260 | – | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $201,000 | – | 4,950 | – | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $191,000 | +16.5% | 10,765 | -9.7% | 0.01% | +22.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $165,000 | -6.2% | 15,142 | -4.2% | 0.01% | -10.0% |
| EXPR | New | EXPRESS INC | $153,000 | – | 12,975 | – | 0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,415 | – | -0.00% | – |
| Exit | EXPRESS INC | $0 | – | -12,975 | – | -0.01% | – | |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -1,153 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -4,350 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -9,837 | – | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,705 | – | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,375 | – | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18,640 | – | -0.02% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -25,225 | – | -0.02% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,483 | – | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,095 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -8,894 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,500 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,700 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -27,895 | – | -0.04% | – |
| Exit | TARGET CORP | $0 | – | -21,276 | – | -0.08% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -13,705 | – | -0.09% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,295,488,000 | – | 11,412,824 | – | 73.69% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURA | $226,005,000 | – | 1,157,396 | – | 12.86% | – |
| XOM | New | EXXON MOBIL CORP | $5,388,000 | – | 57,484 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,347,000 | – | 44,085 | – | 0.30% | – |
| AAPL | New | APPLE INC | $5,047,000 | – | 52,798 | – | 0.29% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,428,000 | – | 38,062 | – | 0.25% | – |
| PFE | New | PFIZER INC | $4,219,000 | – | 119,813 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $4,137,000 | – | 80,851 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $4,041,000 | – | 128,387 | – | 0.23% | – |
| T | New | AT & T INC | $3,911,000 | – | 90,504 | – | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $3,595,000 | – | 34,294 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $3,258,000 | – | 47,255 | – | 0.18% | – |
| HD | New | HOME DEPOT | $3,235,000 | – | 25,338 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHI | $2,896,000 | – | 19,085 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,792,000 | – | 49,995 | – | 0.16% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,661,000 | – | 42,823 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $2,618,000 | – | 24,708 | – | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $2,524,000 | – | 29,818 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,514,000 | – | 38,792 | – | 0.14% | – |
| DIS | New | DISNEY WALT COMPANY | $2,473,000 | – | 25,282 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,429,000 | – | 20,183 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $2,252,000 | – | 25,462 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,119,000 | – | 44,783 | – | 0.12% | – |
| BA | New | BOEING CO | $2,088,000 | – | 16,080 | – | 0.12% | – |
| FB | New | FACEBOOK INC-A | $2,067,000 | – | 18,088 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,993,000 | – | 8,962 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $1,916,000 | – | 24,200 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $1,898,000 | – | 32,957 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,858,000 | – | 40,830 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,827,000 | – | 29,163 | – | 0.10% | – |
| BP | New | BP PLC SPONS ADR | $1,831,000 | – | 51,580 | – | 0.10% | – |
| INTC | New | INTEL CORPORATION | $1,809,000 | – | 55,153 | – | 0.10% | – |
| KO | New | COCA COLA COMPANY | $1,769,000 | – | 39,021 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,756,000 | – | 22,298 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $1,720,000 | – | 2,404 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $1,717,000 | – | 16,490 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,695,000 | – | 23,765 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,679,000 | – | 58,551 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $1,655,000 | – | 30,860 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $1,657,000 | – | 16,800 | – | 0.09% | – |
| ORCL | New | ORACLE CORPORATION | $1,660,000 | – | 40,553 | – | 0.09% | – |
| New | TRAVELERS COMPANIES INC | $1,632,000 | – | 13,705 | – | 0.09% | – | |
| GOOG | New | ALPHABET INC CL C | $1,576,000 | – | 2,277 | – | 0.09% | – |
| GOOGL | New | ALPHABET INC CL A | $1,556,000 | – | 2,212 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,536,000 | – | 26,885 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,498,000 | – | 21,887 | – | 0.08% | – |
| WMT | New | WAL MART STORES INCORPORATED | $1,478,000 | – | 20,238 | – | 0.08% | – |
| New | TARGET CORP | $1,485,000 | – | 21,276 | – | 0.08% | – | |
| CVS | New | CVS HEALTH CORP | $1,434,000 | – | 14,972 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $1,386,000 | – | 13,720 | – | 0.08% | – |
| UNH | New | _x000C_UNITEDHEALTH GROUP INC | $1,371,000 | – | 9,710 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,348,000 | – | 16,559 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $1,347,000 | – | 15,705 | – | 0.08% | – |
| USB | New | US BANCORP | $1,326,000 | – | 32,881 | – | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $1,327,000 | – | 16,000 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,294,000 | – | 8,758 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,275,000 | – | 16,130 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS | $1,253,000 | – | 11,627 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $1,241,000 | – | 42,406 | – | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $1,190,000 | – | 11,762 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,164,000 | – | 5,370 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,124,000 | – | 20,985 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,085,000 | – | 12,998 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,096,000 | – | 26,670 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,077,000 | – | 6,512 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,042,000 | – | 7,990 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,038,000 | – | 39,938 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,023,000 | – | 6,882 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,015,000 | – | 9,892 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,021,000 | – | 14,570 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,010,000 | – | 9,820 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $1,004,000 | – | 21,883 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC REI | $991,000 | – | 9,100 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $986,000 | – | 12,125 | – | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $961,000 | – | 24,130 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $942,000 | – | 10,797 | – | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $931,000 | – | 11,992 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP | $915,000 | – | 11,502 | – | 0.05% | – |
| V | New | VISA INC | $913,000 | – | 12,315 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $895,000 | – | 14,132 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $903,000 | – | 14,583 | – | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP WI | $905,000 | – | 24,703 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $873,000 | – | 65,830 | – | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $857,000 | – | 33,860 | – | 0.05% | – |
| C | New | CITIGROUP INC | $838,000 | – | 19,755 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $843,000 | – | 7,500 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC RE | $844,000 | – | 52,042 | – | 0.05% | – |
| EOG | New | _x000C_EOG RES INC | $819,000 | – | 9,820 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $832,000 | – | 9,991 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $831,000 | – | 13,683 | – | 0.05% | – |
| PLD | New | PROLOGIS INC REIT | $805,000 | – | 16,430 | – | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $809,000 | – | 20,200 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $804,000 | – | 8,394 | – | 0.05% | – |
| DOW | New | DOW CHEMICAL COMPANY | $807,000 | – | 16,230 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $799,000 | – | 16,792 | – | 0.04% | – |
| D | New | DOMINION RESOURCES INC VA | $789,000 | – | 10,118 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $795,000 | – | 20,466 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $782,000 | – | 5,959 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $772,000 | – | 21,647 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VTG | $771,000 | – | 7,228 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $775,000 | – | 7,640 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $751,000 | – | 18,964 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $758,000 | – | 27,895 | – | 0.04% | – |
| GAS | New | AGL RES INC | $706,000 | – | 10,700 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $697,000 | – | 4,592 | – | 0.04% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $692,000 | – | 12,701 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $688,000 | – | 8,670 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $689,000 | – | 9,083 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $680,000 | – | 29,565 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $670,000 | – | 2,899 | – | 0.04% | – |
| STT | New | STATE STR CORP | $674,000 | – | 12,500 | – | 0.04% | – |
| HAL | New | HALLIBURTON COMPANY | $666,000 | – | 14,702 | – | 0.04% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $650,000 | – | 15,930 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $647,000 | – | 9,400 | – | 0.04% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $658,000 | – | 8,894 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $647,000 | – | 13,550 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $643,000 | – | 11,300 | – | 0.04% | – |
| MET | New | METLIFE INC | $643,000 | – | 16,120 | – | 0.04% | – |
| MAT | New | MATTEL INC | $645,000 | – | 20,615 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $635,000 | – | 4,045 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $637,000 | – | 6,771 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $636,000 | – | 14,048 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS | $628,000 | – | 7,370 | – | 0.04% | – |
| AVGO | New | BROADCOM LTD | $622,000 | – | 4,003 | – | 0.04% | – |
| MYL | New | MYLAN NV | $610,000 | – | 14,109 | – | 0.04% | – |
| NI | New | NISOURCE INC | $620,000 | – | 23,379 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $612,000 | – | 8,090 | – | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP | $610,000 | – | 12,100 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL A | $603,000 | – | 5,325 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $599,000 | – | 5,895 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $606,000 | – | 4,600 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $603,000 | – | 6,953 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $577,000 | – | 9,073 | – | 0.03% | – |
| New | BNK NOVA SCOTIA CONV 4.500%12 other | $577,000 | – | 555,000 | – | 0.03% | – | |
| WRK | New | WESTROCK CO | $586,000 | – | 15,078 | – | 0.03% | – |
| CNK | New | CINEMARK HOLDING INC | $584,000 | – | 16,000 | – | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $563,000 | – | 12,095 | – | 0.03% | – |
| F | New | FORD MOTOR CO | $558,000 | – | 44,425 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORPORATI | $571,000 | – | 10,726 | – | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $571,000 | – | 7,380 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INC | $552,000 | – | 12,483 | – | 0.03% | – |
| HCP | New | HCP INC REIT | $526,000 | – | 14,875 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $531,000 | – | 9,226 | – | 0.03% | – |
| IVZ | New | INVESCO LIMITED | $528,000 | – | 20,675 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $529,000 | – | 18,715 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICA | $530,000 | – | 9,831 | – | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $520,000 | – | 15,850 | – | 0.03% | – |
| UDR | New | UDR INC REIT | $534,000 | – | 14,481 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $536,000 | – | 23,100 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $505,000 | – | 4,883 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $507,000 | – | 14,700 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $510,000 | – | 10,756 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $506,000 | – | 5,000 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $504,000 | – | 13,350 | – | 0.03% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL | $497,000 | – | 22,525 | – | 0.03% | – |
| MAC | New | MACERICH CO COM | $488,000 | – | 5,711 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $491,000 | – | 4,365 | – | 0.03% | – |
| KIM | New | KIMCO REALTY CORP | $495,000 | – | 15,800 | – | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATIO | $467,000 | – | 8,300 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS I | $466,000 | – | 13,732 | – | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $474,000 | – | 20,605 | – | 0.03% | – |
| BBT | New | BB&T CORPORATION | $482,000 | – | 13,541 | – | 0.03% | – |
| GME | New | GAMESTOP CORP CL A | $451,000 | – | 16,950 | – | 0.03% | – |
| LB | New | L BRANDS, INC | $461,000 | – | 6,856 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $449,000 | – | 6,415 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $450,000 | – | 7,855 | – | 0.03% | – |
| WELL | New | WELLTOWER INC REIT | $451,000 | – | 5,925 | – | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REI | $461,000 | – | 2,018 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $431,000 | – | 30,325 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO REIT | $433,000 | – | 14,560 | – | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $442,000 | – | 14,433 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $443,000 | – | 11,262 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL | $437,000 | – | 2,550 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $444,000 | – | 9,829 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $437,000 | – | 7,820 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $430,000 | – | 2,300 | – | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $427,000 | – | 17,675 | – | 0.02% | – |
| New | COVANTA HOLDING CORP | $415,000 | – | 25,225 | – | 0.02% | – | |
| KKR | New | KKR & CO LP | $424,000 | – | 34,375 | – | 0.02% | – |
| EPR | New | EPR PROPERTIES REIT | $414,000 | – | 5,140 | – | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $426,000 | – | 5,520 | – | 0.02% | – |
| RHT | New | RED HAT INC | $424,000 | – | 5,840 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $396,000 | – | 5,220 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $396,000 | – | 18,300 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $390,000 | – | 7,050 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $379,000 | – | 5,150 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $383,000 | – | 77,570 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $389,000 | – | 2,050 | – | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY | $391,000 | – | 14,925 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $391,000 | – | 7,395 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $393,000 | – | 22,323 | – | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $389,000 | – | 18,640 | – | 0.02% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $370,000 | – | 20,700 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $367,000 | – | 4,930 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $361,000 | – | 9,075 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $364,000 | – | 7,800 | – | 0.02% | – |
| APA | New | APACHE CORP | $368,000 | – | 6,598 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $369,000 | – | 6,495 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $372,000 | – | 3,268 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $375,000 | – | 15,300 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $371,000 | – | 2,615 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $372,000 | – | 47,600 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVT CORP REIT | $368,000 | – | 43,000 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $371,000 | – | 8,075 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. | $368,000 | – | 30,000 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $348,000 | – | 4,392 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO-A REIT | $355,000 | – | 5,350 | – | 0.02% | – |
| PTC | New | PTC INC | $360,000 | – | 9,595 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $356,000 | – | 4,400 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $358,000 | – | 6,200 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $335,000 | – | 1,972 | – | 0.02% | – |
| HES | New | HESS CORPORATION | $341,000 | – | 5,680 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $329,000 | – | 4,959 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $329,000 | – | 4,230 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $314,000 | – | 3,430 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $319,000 | – | 9,225 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $314,000 | – | 3,855 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $311,000 | – | 16,624 | – | 0.02% | – |
| IMPV | New | IMPERVA INC | $296,000 | – | 6,880 | – | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $291,000 | – | 6,375 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $304,000 | – | 11,400 | – | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $293,000 | – | 13,705 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP | $292,000 | – | 7,350 | – | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $301,000 | – | 18,265 | – | 0.02% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $298,000 | – | 24,500 | – | 0.02% | – |
| WNR | New | WESTERN REFINING INC | $279,000 | – | 13,509 | – | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $274,000 | – | 31,025 | – | 0.02% | – |
| GLW | New | CORNING INC | $290,000 | – | 14,140 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $277,000 | – | 2,260 | – | 0.02% | – |
| RXN | New | REXNORD CORP | $289,000 | – | 14,730 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $286,000 | – | 14,475 | – | 0.02% | – |
| TIF | New | TIFFANY & CO | $287,000 | – | 4,728 | – | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $286,000 | – | 10,580 | – | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASI | $265,000 | – | 9,158 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $258,000 | – | 2,150 | – | 0.02% | – |
| SSW | New | SEASPAN CORP | $260,000 | – | 18,600 | – | 0.02% | – |
| DBD | New | DIEBOLD INC | $239,000 | – | 9,625 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES I | $239,000 | – | 6,095 | – | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $254,000 | – | 52,265 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $240,000 | – | 10,000 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $239,000 | – | 3,000 | – | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $251,000 | – | 9,837 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $220,000 | – | 14,510 | – | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $227,000 | – | 15,380 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $223,000 | – | 14,900 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEl other | $234,000 | – | 8,500 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $215,000 | – | 4,350 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $212,000 | – | 5,000 | – | 0.01% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $213,000 | – | 1,153 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $211,000 | – | 7,915 | – | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $211,000 | – | 7,800 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES | $217,000 | – | 17,700 | – | 0.01% | – |
| New | EXPRESS INC | $188,000 | – | 12,975 | – | 0.01% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $193,000 | – | 11,050 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $176,000 | – | 15,802 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $156,000 | – | 10,325 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $164,000 | – | 11,915 | – | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $135,000 | – | 10,000 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $101,000 | – | 11,827 | – | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOMEfu other | $85,000 | – | 10,000 | – | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGYml other | $92,000 | – | 10,654 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $45,000 | – | 10,415 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,415 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,827 | – | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-ADR | $0 | – | -21,800 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -11,050 | – | -0.01% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -16,300 | – | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,705 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -10,325 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,315 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -20,157 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,400 | – | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -5,541 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -5,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,712 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -5,750 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -2,500 | – | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -6,787 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,855 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,140 | – | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,975 | – | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -15,380 | – | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,853 | – | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -14,730 | – | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -3,625 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,900 | – | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,540 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lother | $0 | – | -8,500 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,598 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,853 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -14,475 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADR | $0 | – | -5,000 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A REIT | $0 | – | -5,350 | – | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -10,035 | – | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORP SPNS ADR | $0 | – | -13,000 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,400 | – | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,600 | – | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,680 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -9,075 | – | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,625 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10,240 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -17,700 | – | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -52,265 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,615 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -7,800 | – | -0.02% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD ADR | $0 | – | -2,750 | – | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -9,950 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -10,595 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,600 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,220 | – | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -13,700 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -14,700 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,430 | – | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,200 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -9,100 | – | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -26,525 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,225 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -76,106 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,728 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,415 | – | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15,800 | – | -0.03% | – |
| TWO | Exit | TWO HARBORS INVT CORP REIT | $0 | – | -43,000 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,268 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,075 | – | -0.03% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -2,550 | – | -0.03% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -22,525 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -8,150 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,260 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,110 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -5,925 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,698 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,829 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,000 | – | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -8,300 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,987 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,323 | – | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -22,525 | – | -0.03% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -7,085 | – | -0.03% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -19,200 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,615 | – | -0.03% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -13,350 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,679 | – | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -23,679 | – | -0.03% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -5,711 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,325 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,523 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,756 | – | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,880 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,695 | – | -0.03% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REIT | $0 | – | -2,018 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -15,850 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,624 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -14,773 | – | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -12,806 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,365 | – | -0.04% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -5,750 | – | -0.04% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -14,433 | – | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,625 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -15,300 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,771 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,855 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,095 | – | -0.04% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -14,481 | – | -0.04% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -12,701 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSother | $0 | – | -14,750 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -16,000 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -14,702 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,758 | – | -0.04% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,367 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,297 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,910 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -5,325 | – | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -7,380 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,226 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,262 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,820 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,600 | – | -0.04% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -14,875 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,550 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -20,200 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,300 | – | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,109 | – | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -12,100 | – | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -8,894 | – | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -9,100 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VTG | $0 | – | -7,228 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,375 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,085 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -7,370 | – | -0.05% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -10,511 | – | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -21,624 | – | -0.05% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,427 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -8,653 | – | -0.05% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -20,675 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -24,703 | – | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC. REIT | $0 | – | -8,850 | – | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,700 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,570 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,300 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,788 | – | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -28,325 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,792 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -9,400 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -12,002 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,325 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,785 | – | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -10,118 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,647 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -9,083 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,695 | – | -0.06% | – |
| Exit | TARGET CORP | $0 | – | -9,555 | – | -0.06% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -30,006 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,990 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,883 | – | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -32,545 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,534 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,899 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -20,466 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -12,742 | – | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,040 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -6,512 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,991 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,959 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -11,900 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,500 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -20,285 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,160 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,023 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,892 | – | -0.07% | – |
| Exit | TARGET CORP | $0 | – | -11,331 | – | -0.07% | – | |
| LB | Exit | L BRANDS, INC | $0 | – | -10,199 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -30,364 | – | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -60,830 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,435 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,922 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,728 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,925 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,285 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,227 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -11,762 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,403 | – | -0.08% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -11,050 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,757 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,039 | – | -0.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -35,610 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,758 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,445 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,887 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,440 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -11,627 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,772 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,815 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40,238 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,998 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -49,251 | – | -0.10% | – |
| WMT | Exit | WAL MART STORES INCORPORATED | $0 | – | -20,238 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -28,020 | – | -0.10% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -2,237 | – | -0.10% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,172 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,993 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -34,231 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,860 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,505 | – | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -30,792 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,087 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,672 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -42,273 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -17,490 | – | -0.12% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -17,184 | – | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -39,021 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,957 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -33,138 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,200 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -39,903 | – | -0.13% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -59,428 | – | -0.14% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -58,826 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,800 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,765 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,298 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,508 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -16,080 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,900 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,183 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,255 | – | -0.20% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -42,413 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,862 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -19,215 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -27,922 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -91,320 | – | -0.22% | – |
| HD | Exit | HOME DEPOT | $0 | – | -25,225 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,712 | – | -0.22% | – |
| T | Exit | AT & T INC | $0 | – | -91,454 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -38,080 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,886 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -37,952 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,079 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,043 | – | -0.44% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -10,943,101 | – | -85.01% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,741,000 | -11.9% | 52,043 | +0.1% | 0.44% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,765,000 | -7.5% | 64,079 | +3.4% | 0.36% | -6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,594,000 | -7.1% | 37,952 | +0.0% | 0.27% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,580,000 | +0.4% | 80,886 | +0.1% | 0.27% | +1.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,004,000 | -17.4% | 38,080 | +1.1% | 0.23% | -16.5% |
| T | Buy | AT & T INC | $2,979,000 | +12.2% | 91,454 | +22.3% | 0.23% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,919,000 | -5.0% | 115,712 | +0.0% | 0.22% | -3.9% |
| HD | Buy | HOME DEPOT | $2,913,000 | +4.9% | 25,225 | +0.9% | 0.22% | +6.2% |
| PFE | Buy | PFIZER INC | $2,868,000 | -5.9% | 91,320 | +0.5% | 0.22% | -4.8% |
| DIS | Buy | DISNEY WALT COMPANY | $2,854,000 | -10.4% | 27,922 | +0.1% | 0.22% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,786,000 | -10.8% | 19,215 | +0.1% | 0.21% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,694,000 | -4.1% | 28,862 | +0.1% | 0.20% | -2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,586,000 | -10.0% | 42,413 | -0.0% | 0.20% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,218,000 | -8.6% | 43,183 | +0.0% | 0.17% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,151,000 | -8.0% | 29,900 | +0.1% | 0.16% | -6.9% |
| PEP | Buy | PEPSICO INC | $1,934,000 | +1.0% | 20,508 | +0.0% | 0.15% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,812,000 | -14.2% | 23,765 | -1.5% | 0.14% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,737,000 | -6.6% | 39,903 | +0.1% | 0.13% | -5.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,527,000 | -10.2% | 42,273 | +0.2% | 0.12% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $1,512,000 | -10.8% | 15,672 | -3.1% | 0.12% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $1,378,000 | +3.7% | 13,993 | +0.1% | 0.10% | +5.0% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,386,000 | +18.4% | 2,172 | +0.2% | 0.10% | +19.3% |
| GOOG | Buy | GOOGLE INC CLASS C | $1,361,000 | +17.1% | 2,237 | +0.2% | 0.10% | +18.4% |
| WMT | Sell | WAL MART STORES INCORPORATED | $1,312,000 | -12.9% | 20,238 | -4.7% | 0.10% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $1,293,000 | -8.3% | 49,251 | -4.1% | 0.10% | -7.5% |
| DHR | Buy | DANAHER CORP | $1,146,000 | -0.3% | 13,440 | +0.1% | 0.09% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,148,000 | -0.7% | 11,627 | -2.5% | 0.09% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,096,000 | -4.5% | 9,445 | +0.4% | 0.08% | -3.5% |
| FB | Buy | FACEBOOK INC-A | $993,000 | +5.0% | 11,050 | +0.2% | 0.08% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $993,000 | -4.7% | 13,403 | +0.0% | 0.08% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $981,000 | -19.9% | 14,227 | +0.1% | 0.07% | -19.6% |
| C | Buy | CITIGROUP INC | $964,000 | -8.0% | 19,435 | +2.5% | 0.07% | -7.6% |
| New | TARGET CORP | $891,000 | – | 11,331 | – | 0.07% | – | |
| ABBV | Buy | ABBVIE INC | $872,000 | -18.7% | 16,023 | +0.4% | 0.07% | -18.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $849,000 | +3.8% | 20,285 | +2.0% | 0.06% | +4.9% |
| V | Buy | VISA INC | $829,000 | +4.0% | 11,900 | +0.2% | 0.06% | +5.0% |
| AMZN | New | AMAZON.COM INC | $786,000 | – | 1,534 | – | 0.06% | – |
| New | TARGET CORP | $752,000 | – | 9,555 | – | 0.06% | – | |
| MET | Buy | METLIFE INC | $740,000 | -15.7% | 15,695 | +0.1% | 0.06% | -15.2% |
| EOG | Buy | EOG RES INC | $712,000 | -16.6% | 9,785 | +0.3% | 0.05% | -15.6% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $634,000 | -22.6% | 10,511 | +0.1% | 0.05% | -21.3% |
| FDX | Buy | FEDEX CORPORATION | $637,000 | -15.5% | 4,427 | +0.1% | 0.05% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $590,000 | +5.5% | 10,375 | -0.5% | 0.04% | +7.1% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $548,000 | – | 20,200 | – | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $523,000 | -15.0% | 7,910 | +0.1% | 0.04% | -13.0% |
| BRCM | Buy | BROADCOM CORP | $533,000 | +0.8% | 10,367 | +0.8% | 0.04% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $488,000 | -28.7% | 12,095 | -21.8% | 0.04% | -27.5% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $470,000 | – | 5,750 | – | 0.04% | – |
| BBT | Buy | BB&T CORPORATION | $456,000 | -11.1% | 12,806 | +0.6% | 0.04% | -7.9% |
| IMPV | New | IMPERVA INC | $451,000 | – | 6,880 | – | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $452,000 | -0.9% | 5,695 | +0.1% | 0.03% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $433,000 | – | 23,679 | – | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $437,000 | -7.8% | 6,523 | +2.0% | 0.03% | -8.3% |
| KHC | New | KRAFT HEINZ CO | $422,000 | – | 5,987 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $390,000 | – | 2,110 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS | $389,000 | – | 2,260 | – | 0.03% | – |
| WELL | New | WELLTOWER INC REIT | $401,000 | – | 5,925 | – | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $400,000 | -20.6% | 4,698 | -0.6% | 0.03% | -21.1% |
| ALL | New | ALLSTATE CORP | $373,000 | – | 6,415 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $354,000 | – | 3,430 | – | 0.03% | – |
| F | New | FORD MOTOR CO | $360,000 | – | 26,525 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $307,000 | – | 10,240 | – | 0.02% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $271,000 | -16.1% | 10,035 | +1.4% | 0.02% | -12.5% |
| BXLT | New | BAXALTA INC | $248,000 | – | 7,853 | – | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEM | $230,000 | -31.5% | 6,787 | -14.2% | 0.02% | -32.0% |
| BDX | Buy | BECTON DICKINSON | $227,000 | -5.0% | 1,712 | +1.5% | 0.02% | -5.6% |
| ENR | New | ENERGIZER HOLDINGS INC | $223,000 | – | 5,750 | – | 0.02% | – |
| NOV | Sell | NATIONAL-OILWELL INC | $209,000 | -34.1% | 5,541 | -15.6% | 0.02% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $195,000 | -48.0% | 20,157 | +0.1% | 0.02% | -46.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $180,000 | – | 13,705 | – | 0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -17,000 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,000 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,000 | – | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -9,752 | – | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,950 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,335 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -9,675 | – | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -8,350 | – | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,127 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,925 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,987 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,915 | – | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,750 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,345 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,846 | – | -0.13% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $1,119,697,000 | – | 10,943,101 | – | 84.01% | – |
| AAPL | New | APPLE INC | $6,518,000 | – | 51,968 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $5,154,000 | – | 61,944 | – | 0.39% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,869,000 | – | 37,942 | – | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $3,635,000 | – | 37,680 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $3,566,000 | – | 80,771 | – | 0.27% | – |
| DIS | New | DISNEY WALT COMPANY | $3,184,000 | – | 27,902 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $3,124,000 | – | 19,205 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $3,074,000 | – | 115,682 | – | 0.23% | – |
| PFE | New | PFIZER INC | $3,047,000 | – | 90,895 | – | 0.23% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,874,000 | – | 42,423 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,809,000 | – | 28,825 | – | 0.21% | – |
| HD | New | HOME DEPOT | $2,778,000 | – | 24,998 | – | 0.21% | – |
| T | New | AT & T INC | $2,655,000 | – | 74,762 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,427,000 | – | 43,163 | – | 0.18% | – |
| BP | New | BP PLC SPONS ADR | $2,351,000 | – | 58,826 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $2,338,000 | – | 29,883 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $2,311,000 | – | 47,255 | – | 0.17% | – |
| BA | New | BOEING CO | $2,231,000 | – | 16,080 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,111,000 | – | 24,115 | – | 0.16% | – |
| PPG | New | PPG INDUSTRIES INC | $2,007,000 | – | 17,490 | – | 0.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,969,000 | – | 30,792 | – | 0.15% | – |
| CELG | New | CELGENE CORP | $1,945,000 | – | 16,800 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,914,000 | – | 20,498 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,876,000 | – | 32,957 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $1,861,000 | – | 22,298 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,859,000 | – | 39,883 | – | 0.14% | – |
| INTC | New | INTEL CORPORATION | $1,808,000 | – | 59,428 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,707,000 | – | 33,138 | – | 0.13% | – |
| ORCL | New | ORACLE CORPORATION | $1,700,000 | – | 42,193 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,702,000 | – | 20,846 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,696,000 | – | 16,172 | – | 0.13% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,643,000 | – | 17,184 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,621,000 | – | 24,200 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $1,560,000 | – | 40,238 | – | 0.12% | – |
| KO | New | COCA COLA COMPANY | $1,531,000 | – | 39,021 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,522,000 | – | 12,998 | – | 0.11% | – |
| WMT | New | WAL MART STORES INCORPORATED | $1,506,000 | – | 21,238 | – | 0.11% | – |
| USB | New | US BANCORP | $1,486,000 | – | 34,231 | – | 0.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,437,000 | – | 28,020 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,442,000 | – | 9,087 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,413,000 | – | 6,772 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,410,000 | – | 51,351 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $1,413,000 | – | 11,815 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,402,000 | – | 14,505 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $1,335,000 | – | 31,860 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,329,000 | – | 13,978 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,241,000 | – | 21,887 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,225,000 | – | 14,217 | – | 0.09% | – |
| GOOGL | New | GOOGLE INC-CL A | $1,171,000 | – | 2,167 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $1,156,000 | – | 11,927 | – | 0.09% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,163,000 | – | 35,610 | – | 0.09% | – |
| GOOG | New | GOOGLE INC CLASS C | $1,162,000 | – | 2,232 | – | 0.09% | – |
| DHR | New | DANAHER CORP | $1,149,000 | – | 13,430 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,148,000 | – | 9,410 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,136,000 | – | 8,758 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,123,000 | – | 17,925 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,097,000 | – | 9,892 | – | 0.08% | – |
| NI | New | NISOURCE INC | $1,079,000 | – | 23,679 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,073,000 | – | 15,958 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,048,000 | – | 18,955 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $1,051,000 | – | 18,300 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,049,000 | – | 14,757 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,042,000 | – | 13,398 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,041,000 | – | 10,922 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $1,036,000 | – | 60,830 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $992,000 | – | 14,039 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $988,000 | – | 12,002 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $978,000 | – | 5,959 | – | 0.07% | – |
| MYL | New | MYLAN NV | $958,000 | – | 14,109 | – | 0.07% | – |
| STT | New | STATE STR CORP | $963,000 | – | 12,500 | – | 0.07% | – |
| FB | New | FACEBOOK INC-A | $946,000 | – | 11,025 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $950,000 | – | 11,728 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $914,000 | – | 5,285 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $897,000 | – | 30,006 | – | 0.07% | – |
| MET | New | METLIFE INC | $878,000 | – | 15,680 | – | 0.07% | – |
| LB | New | L BRANDS, INC | $875,000 | – | 10,199 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $880,000 | – | 2,899 | – | 0.07% | – |
| A309PS | New | DIRECTV | $868,000 | – | 9,345 | – | 0.06% | – |
| EOG | New | EOG RES INC | $854,000 | – | 9,760 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $859,000 | – | 20,466 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $859,000 | – | 32,545 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $843,000 | – | 9,991 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $821,000 | – | 11,762 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $824,000 | – | 10,160 | – | 0.06% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $819,000 | – | 10,501 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $818,000 | – | 19,885 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $808,000 | – | 9,083 | – | 0.06% | – |
| V | New | VISA INC | $797,000 | – | 11,880 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP WI | $805,000 | – | 24,703 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $795,000 | – | 16,792 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $783,000 | – | 7,990 | – | 0.06% | – |
| IVZ | New | INVESCO LIMITED | $775,000 | – | 20,675 | – | 0.06% | – |
| WES | New | WESTERN GAS PARTNERS LP | $767,000 | – | 12,100 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $761,000 | – | 8,653 | – | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $754,000 | – | 4,422 | – | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $763,000 | – | 28,325 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $755,000 | – | 6,512 | – | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $756,000 | – | 5,750 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $748,000 | – | 21,647 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $736,000 | – | 30,364 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $727,000 | – | 9,788 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $721,000 | – | 8,894 | – | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $708,000 | – | 12,742 | – | 0.05% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $705,000 | – | 12,701 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $697,000 | – | 21,883 | – | 0.05% | – |
| D | New | DOMINION RESOURCES INC VA | $677,000 | – | 10,118 | – | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $684,000 | – | 15,470 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS | $681,000 | – | 7,370 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $660,000 | – | 9,400 | – | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO | $666,000 | – | 11,300 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $654,000 | – | 22,040 | – | 0.05% | – |
| HME | New | HOME PROPERTIES INC. REIT | $647,000 | – | 8,850 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $651,000 | – | 13,262 | – | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $652,000 | – | 21,624 | – | 0.05% | – |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMother | $641,000 | – | 14,750 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $641,000 | – | 9,297 | – | 0.05% | – |
| CNK | New | CINEMARK HOLDING INC | $643,000 | – | 16,000 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $639,000 | – | 16,624 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $632,000 | – | 12,325 | – | 0.05% | – |
| HAL | New | HALLIBURTON COMPANY | $633,000 | – | 14,702 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $625,000 | – | 15,300 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INC | $632,000 | – | 12,758 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $612,000 | – | 11,570 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $615,000 | – | 7,905 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $606,000 | – | 9,100 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $600,000 | – | 14,773 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VTG | $585,000 | – | 7,228 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $593,000 | – | 13,550 | – | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $586,000 | – | 7,380 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $573,000 | – | 4,365 | – | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $557,000 | – | 9,226 | – | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $559,000 | – | 6,625 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $557,000 | – | 4,600 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $559,000 | – | 10,430 | – | 0.04% | – |
| HCP | New | HCP INC REIT | $543,000 | – | 14,875 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $550,000 | – | 8,915 | – | 0.04% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $548,000 | – | 14,433 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $546,000 | – | 7,820 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $549,000 | – | 7,853 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $551,000 | – | 4,085 | – | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $536,000 | – | 8,300 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $527,000 | – | 6,771 | – | 0.04% | – |
| BRCM | New | BROADCOM CORP | $529,000 | – | 10,282 | – | 0.04% | – |
| MAT | New | MATTEL INC | $530,000 | – | 20,615 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $518,000 | – | 10,756 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $518,000 | – | 9,829 | – | 0.04% | – |
| KKR | New | KKR & CO LP | $514,000 | – | 22,525 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES | $526,000 | – | 17,700 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL A | $516,000 | – | 5,325 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $504,000 | – | 4,728 | – | 0.04% | – |
| BBT | New | BB&T CORPORATION | $513,000 | – | 12,731 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $510,000 | – | 5,987 | – | 0.04% | – |
| CE | New | CELANESE CORP-A | $509,000 | – | 7,085 | – | 0.04% | – |
| GAS | New | AGL RES INC | $498,000 | – | 10,700 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $499,000 | – | 30,325 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $480,000 | – | 7,855 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $474,000 | – | 6,398 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $465,000 | – | 8,150 | – | 0.04% | – |
| UDR | New | UDR INC REIT | $463,000 | – | 14,481 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $465,000 | – | 22,323 | – | 0.04% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $471,000 | – | 15,850 | – | 0.04% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $471,000 | – | 22,525 | – | 0.04% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $456,000 | – | 19,200 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $456,000 | – | 5,690 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $448,000 | – | 5,000 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $451,000 | – | 14,700 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $457,000 | – | 13,700 | – | 0.03% | – |
| PTC | New | PTC INC | $435,000 | – | 10,595 | – | 0.03% | – |
| TIF | New | TIFFANY & CO | $434,000 | – | 4,728 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $443,000 | – | 5,220 | – | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REIT | $429,000 | – | 2,018 | – | 0.03% | – |
| MAC | New | MACERICH CO COM | $426,000 | – | 5,711 | – | 0.03% | – |
| TWO | New | TWO HARBORS INVT CORP REIT | $419,000 | – | 43,000 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $415,000 | – | 8,075 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $394,000 | – | 13,350 | – | 0.03% | – |
| APA | New | APACHE CORP | $381,000 | – | 6,598 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL | $381,000 | – | 2,550 | – | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $389,000 | – | 5,925 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $393,000 | – | 3,268 | – | 0.03% | – |
| HES | New | HESS CORPORATION | $380,000 | – | 5,680 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC | $375,000 | – | 20,132 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lother | $371,000 | – | 8,500 | – | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $369,000 | – | 9,100 | – | 0.03% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $368,000 | – | 2,750 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $376,000 | – | 76,106 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $358,000 | – | 2,615 | – | 0.03% | – |
| KIM | New | KIMCO REALTY CORP | $356,000 | – | 15,800 | – | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $354,000 | – | 8,540 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $351,000 | – | 9,225 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $351,000 | – | 47,600 | – | 0.03% | – |
| RXN | New | REXNORD CORP | $353,000 | – | 14,730 | – | 0.03% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $342,000 | – | 52,265 | – | 0.03% | – |
| SSW | New | SEASPAN CORP | $351,000 | – | 18,600 | – | 0.03% | – |
| DBD | New | DIEBOLD INC | $337,000 | – | 9,625 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $338,000 | – | 6,200 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEM | $336,000 | – | 7,912 | – | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $321,000 | – | 6,127 | – | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $326,000 | – | 9,950 | – | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $323,000 | – | 9,900 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $317,000 | – | 6,566 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORP SPNS ADR | $322,000 | – | 13,000 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $306,000 | – | 7,800 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO-A REIT | $308,000 | – | 5,350 | – | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INC | $298,000 | – | 8,350 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $292,000 | – | 9,075 | – | 0.02% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $289,000 | – | 3,625 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADR | $274,000 | – | 5,000 | – | 0.02% | – |
| GLW | New | CORNING INC | $279,000 | – | 14,140 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $274,000 | – | 14,900 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $280,000 | – | 3,855 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $267,000 | – | 14,475 | – | 0.02% | – |
| CG | New | CARLYLE GROUP LP | $272,000 | – | 9,675 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,000 | – | 13,315 | – | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $251,000 | – | 15,380 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $250,000 | – | 4,400 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $252,000 | – | 8,335 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $235,000 | – | 12,975 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $246,000 | – | 2,500 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $239,000 | – | 1,687 | – | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $241,000 | – | 9,752 | – | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $243,000 | – | 4,950 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $229,000 | – | 10,325 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $220,000 | – | 5,000 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $211,000 | – | 5,000 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $212,000 | – | 11,400 | – | 0.02% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $207,000 | – | 16,300 | – | 0.02% | – |
| CMA | New | COMERICA INC | $206,000 | – | 4,000 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL-ADR | $157,000 | – | 21,800 | – | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $160,000 | – | 10,000 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $161,000 | – | 11,050 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $116,000 | – | 10,415 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $123,000 | – | 11,827 | – | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY | $51,000 | – | 17,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -17,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,827 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-ADR | $0 | – | -21,800 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,400 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,100 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,905 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -11,050 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,000 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,000 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,388 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,900 | – | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -19,960 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADR | $0 | – | -5,000 | – | -0.02% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -9,000 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,025 | – | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -3,625 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,455 | – | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,084 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,400 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,000 | – | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,950 | – | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -15,706 | – | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -15,380 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,355 | – | -0.02% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -9,991 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,938 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,278 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,200 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -7,800 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,600 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -46,550 | – | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -8,895 | – | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -9,950 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -9,075 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,185 | – | -0.02% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD ADR | $0 | – | -2,750 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,126 | – | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,625 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -14,375 | – | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -9,900 | – | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -40,000 | – | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -9,100 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,730 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,730 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15,800 | – | -0.02% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -5,711 | – | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REIT | $0 | – | -2,018 | – | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS L | $0 | – | -16,720 | – | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORP SPNS ADR | $0 | – | -13,000 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,925 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -5,025 | – | -0.02% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -6,325 | – | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -14,336 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -10,408 | – | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -8,810 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,671 | – | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -7,850 | – | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,600 | – | -0.03% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -14,481 | – | -0.03% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,045 | – | -0.03% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -7,035 | – | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,706 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,493 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -4,500 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -6,097 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -8,000 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -15,850 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,400 | – | -0.03% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -9,000 | – | -0.03% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -13,270 | – | -0.03% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -11,626 | – | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,240 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,148 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,703 | – | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -22,525 | – | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,015 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,574 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,750 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,600 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -15,300 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,690 | – | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -52,265 | – | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,950 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VTG | $0 | – | -7,156 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -21,457 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lother | $0 | – | -8,500 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,865 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,325 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,085 | – | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC. REIT | $0 | – | -8,850 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,000 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -13,550 | – | -0.04% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,605 | – | -0.04% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -6,916 | – | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,105 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,600 | – | -0.04% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -48,375 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,650 | – | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,665 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,753 | – | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -7,320 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -16,000 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -8,919 | – | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -12,986 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -6,425 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,155 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,700 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,655 | – | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,339 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,408 | – | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -9,100 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,878 | – | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -8,300 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,858 | – | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,650 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -9,400 | – | -0.04% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -14,875 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,243 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -7,340 | – | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -15,102 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,325 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,380 | – | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC. | $0 | – | -24,372 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,475 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,195 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,511 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,140 | – | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -13,897 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,540 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -8,951 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -14,298 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -8,150 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -8,141 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,758 | – | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,131 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,085 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,490 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -15,315 | – | -0.05% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -10,142 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,772 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -8,566 | – | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -10,093 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,000 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -21,370 | – | -0.05% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,670 | – | -0.05% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMother | $0 | – | -14,750 | – | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,907 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -33,389 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -20,963 | – | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -12,695 | – | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -8,947 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,785 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,650 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,040 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,755 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,500 | – | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -28,325 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -14,616 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,625 | – | -0.05% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -16,789 | – | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,300 | – | -0.05% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -14,770 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,245 | – | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -14,700 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,566 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,460 | – | -0.06% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -20,625 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -21,219 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,543 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -11,796 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,165 | – | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27,130 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -11,605 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -11,335 | – | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -12,100 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,388 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,585 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,547 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -33,345 | – | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -25,327 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,300 | – | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -60,503 | – | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -42,420 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,085 | – | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -10,431 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,706 | – | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,103 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,775 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,313 | – | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -7,520 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,040 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -18,617 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -12,175 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,037 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -29,906 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,692 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,775 | – | -0.08% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,142 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,041 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -2,245 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,400 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,816 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,260 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,084 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,523 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,155 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,918 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,063 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -34,056 | – | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -49,581 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -27,833 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,426 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,280 | – | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -17,133 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,840 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -33,293 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -41,818 | – | -0.11% | – |
| WMT | Exit | WAL MART STORES INCORPORATED | $0 | – | -21,323 | – | -0.11% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -38,836 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,983 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -8,990 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,498 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,775 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -15,958 | – | -0.14% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -60,416 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,015 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,240 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -30,690 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -44,458 | – | -0.16% | – |
| HD | Exit | HOME DEPOT | $0 | – | -26,251 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -48,923 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,489 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -28,665 | – | -0.18% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -43,124 | – | -0.18% | – |
| T | Exit | AT & T INC | $0 | – | -74,540 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90,196 | – | -0.18% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -64,826 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,180 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,438 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -38,582 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,821 | – | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -149,192 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -22,992 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -37,834 | – | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -98,275 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,937 | – | -0.40% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -52,190 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,027 | – | -0.45% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -10,890,831 | – | -83.98% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,551,000 | +14.4% | 65,027 | +5.6% | 0.45% | +16.3% |
| PCYC | Buy | PHARMACYCLICS INC | $6,129,000 | +545.8% | 52,190 | +393.4% | 0.42% | +556.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,825,000 | -6.6% | 61,937 | -0.0% | 0.40% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $4,515,000 | +20.6% | 98,275 | +10.1% | 0.31% | +23.0% |
| CVX | Buy | CHEVRON CORPORATION | $4,514,000 | -7.3% | 37,834 | +1.4% | 0.31% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,365,000 | +6.4% | 22,992 | +1.6% | 0.30% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,823,000 | -2.8% | 149,192 | -0.3% | 0.26% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,746,000 | +11.6% | 80,821 | +0.4% | 0.26% | +13.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,593,000 | +0.1% | 38,582 | -0.1% | 0.25% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,347,000 | +151.7% | 31,438 | +96.0% | 0.23% | +155.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,110,000 | -33.8% | 29,180 | -35.0% | 0.21% | -32.8% |
| PFE | Buy | PFIZER INC | $2,668,000 | +0.2% | 90,196 | +0.5% | 0.18% | +1.7% |
| T | Buy | AT & T INC | $2,626,000 | +2.2% | 74,540 | +2.6% | 0.18% | +4.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,598,000 | +3.1% | 43,124 | -1.4% | 0.18% | +4.7% |
| DIS | Buy | DISNEY WALT COMPANY | $2,552,000 | +5.5% | 28,665 | +1.6% | 0.18% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,553,000 | +16.9% | 30,489 | +9.8% | 0.18% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,445,000 | +2.9% | 48,923 | +0.7% | 0.17% | +5.0% |
| HD | Sell | HOME DEPOT | $2,408,000 | +12.4% | 26,251 | -0.8% | 0.16% | +14.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,306,000 | -22.0% | 44,458 | -21.0% | 0.16% | -20.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,111,000 | +0.3% | 24,015 | +1.3% | 0.14% | +2.1% |
| CELG | Buy | CELGENE CORP | $2,108,000 | +47.7% | 22,240 | +33.9% | 0.14% | +51.0% |
| INTC | Sell | INTEL CORPORATION | $2,104,000 | +12.5% | 60,416 | -0.2% | 0.14% | +14.3% |
| BA | Sell | BOEING CO | $2,032,000 | -0.1% | 15,958 | -0.2% | 0.14% | +1.5% |
| MRK | Buy | MERCK & CO INC | $1,943,000 | +4.0% | 32,775 | +1.5% | 0.13% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,908,000 | +4.0% | 20,498 | -0.2% | 0.13% | +5.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,769,000 | -6.6% | 8,990 | -0.2% | 0.12% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $1,705,000 | -6.4% | 17,983 | -0.5% | 0.12% | -4.9% |
| KO | Buy | COCA COLA COMPANY | $1,656,000 | +1.0% | 38,836 | +0.4% | 0.11% | +2.7% |
| WMT | Sell | WAL MART STORES INCORPORATED | $1,631,000 | +1.6% | 21,323 | -0.3% | 0.11% | +3.7% |
| ORCL | Buy | ORACLE CORPORATION | $1,601,000 | -3.7% | 41,818 | +1.9% | 0.11% | -1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,587,000 | -0.6% | 33,293 | -0.3% | 0.11% | +0.9% |
| PX | Sell | PRAXAIR INC | $1,527,000 | -6.4% | 11,840 | -3.6% | 0.10% | -4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,461,000 | +3.6% | 27,833 | -0.3% | 0.10% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,452,000 | -61.9% | 14,280 | -55.8% | 0.10% | -61.1% |
| LLY | Sell | LILLY ELI & CO | $1,454,000 | +4.0% | 22,426 | -0.3% | 0.10% | +6.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,458,000 | +53.5% | 49,581 | +40.6% | 0.10% | +56.2% |
| USB | Sell | US BANCORP | $1,424,000 | -3.8% | 34,056 | -0.3% | 0.10% | -2.0% |
| MS | Sell | MORGAN STANLEY | $1,420,000 | +6.6% | 41,063 | -0.3% | 0.10% | +7.8% |
| SO | Buy | SOUTHERN CO | $1,404,000 | -1.3% | 32,155 | +2.7% | 0.10% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,402,000 | – | 14,918 | – | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $1,385,000 | -5.8% | 18,523 | -0.3% | 0.10% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $1,360,000 | +5.3% | 17,084 | -0.3% | 0.09% | +6.9% |
| ABBV | Buy | ABBVIE INC | $1,343,000 | +56.9% | 23,260 | +53.5% | 0.09% | +58.6% |
| TGT | New | TARGET CORP | $1,305,000 | – | 20,816 | – | 0.09% | – |
| LOW | Sell | LOWES COS INC | $1,291,000 | +7.7% | 24,400 | -2.4% | 0.09% | +9.9% |
| GOOG | Sell | GOOGLE INC CLASS C | $1,296,000 | -0.1% | 2,245 | -0.4% | 0.09% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $1,284,000 | +0.9% | 51,041 | -0.3% | 0.09% | +2.3% |
| GOOGL | Sell | GOOGLE INC-CL A | $1,261,000 | +0.3% | 2,142 | -0.4% | 0.09% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,243,000 | -8.9% | 11,775 | -0.3% | 0.08% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,229,000 | +12.0% | 6,692 | +2.1% | 0.08% | +13.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,205,000 | +28.5% | 29,906 | +149.6% | 0.08% | +31.7% |
| UNP | Sell | UNION PAC CORP | $1,197,000 | +5.6% | 11,037 | -2.8% | 0.08% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $1,196,000 | -2.0% | 12,175 | +2.4% | 0.08% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $1,201,000 | +23.3% | 18,617 | +35.7% | 0.08% | +24.2% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $1,175,000 | – | 7,520 | – | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,165,000 | -5.2% | 13,313 | +2.8% | 0.08% | -3.6% |
| AGN | Sell | ALLERGAN INC | $1,088,000 | +4.9% | 6,103 | -0.4% | 0.08% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,059,000 | +0.4% | 8,706 | -2.6% | 0.07% | +2.8% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $1,058,000 | -5.1% | 10,431 | +2.4% | 0.07% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,054,000 | +2.8% | 14,085 | +1.9% | 0.07% | +4.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,050,000 | +323.4% | 42,420 | +286.6% | 0.07% | +323.5% |
| EMC | Sell | E M C CORP MASS | $976,000 | +8.6% | 33,345 | -2.3% | 0.07% | +9.8% |
| NI | Sell | NISOURCE INC | $965,000 | +3.8% | 23,547 | -0.4% | 0.07% | +4.8% |
| EOG | Buy | EOG RES INC | $949,000 | -14.4% | 9,585 | +1.0% | 0.06% | -13.3% |
| STT | Sell | STATE STR CORP | $912,000 | +9.1% | 12,388 | -0.4% | 0.06% | +12.5% |
| DHR | Sell | DANAHER CORP | $861,000 | -3.9% | 11,335 | -0.4% | 0.06% | -1.7% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $864,000 | 0.0% | 11,605 | -0.3% | 0.06% | +1.7% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $852,000 | +250.6% | 11,796 | +210.7% | 0.06% | +262.5% |
| MET | Buy | METLIFE INC | $835,000 | 0.0% | 15,543 | +3.4% | 0.06% | +1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $822,000 | +2.9% | 21,219 | -0.5% | 0.06% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $816,000 | +9.1% | 9,460 | +3.4% | 0.06% | +12.0% |
| ADBE | Sell | ADOBE SYS INC | $800,000 | -4.9% | 11,566 | -0.5% | 0.06% | -3.5% |
| CBS | Sell | CBS CORPORATION CLASS B W/I | $791,000 | -14.1% | 14,770 | -0.4% | 0.05% | -12.9% |
| EBAY | Buy | EBAY INC | $772,000 | +16.4% | 13,625 | +2.8% | 0.05% | +17.8% |
| HNT | Buy | HEALTH NET INC | $774,000 | +198.8% | 16,789 | +168.8% | 0.05% | +211.8% |
| LNG | New | CHENIERE ENERGY INC | $760,000 | – | 9,500 | – | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $754,000 | +13.6% | 14,650 | +2.1% | 0.05% | +15.6% |
| TRP | Sell | TRANSCANADA CORP | $753,000 | +7.6% | 14,616 | -0.4% | 0.05% | +10.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $760,000 | -2.9% | 16,755 | -0.2% | 0.05% | -1.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $745,000 | +2.6% | 8,947 | -0.3% | 0.05% | +4.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $749,000 | -11.8% | 7,785 | -5.9% | 0.05% | -10.5% |
| EIX | New | EDISON INTERNATIONAL | $710,000 | – | 12,695 | – | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $718,000 | -9.2% | 20,963 | -0.4% | 0.05% | -7.5% |
| V107SC | Sell | WELLPOINT INC | $706,000 | +10.1% | 5,907 | -0.8% | 0.05% | +11.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $700,000 | -1.7% | 8,566 | -0.6% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $702,000 | 0.0% | 10,000 | -0.4% | 0.05% | +2.1% |
| D | Sell | DOMINION RESOURCES INC VA | $697,000 | -3.7% | 10,093 | -0.3% | 0.05% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $698,000 | -11.0% | 21,370 | -0.4% | 0.05% | -9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $694,000 | -7.1% | 33,389 | -0.4% | 0.05% | -4.0% |
| FLS | Sell | FLOWSERVE CORP | $689,000 | -5.4% | 9,772 | -0.2% | 0.05% | -4.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $680,000 | -10.9% | 15,315 | -5.6% | 0.05% | -7.8% |
| LB | Sell | L BRANDS, INC | $679,000 | +13.9% | 10,142 | -0.3% | 0.05% | +17.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $650,000 | -10.8% | 21,490 | -0.4% | 0.04% | -8.2% |
| WAG | Sell | WALGREEN CO | $659,000 | -20.4% | 11,131 | -0.4% | 0.04% | -19.6% |
| CMS | Sell | CMS ENERGY CORP | $646,000 | -5.0% | 21,758 | -0.3% | 0.04% | -4.3% |
| FB | Buy | FACEBOOK INC-A | $643,000 | +142.6% | 8,141 | +106.6% | 0.04% | +144.4% |
| MYL | Sell | MYLAN INC | $632,000 | -12.5% | 13,897 | -0.7% | 0.04% | -12.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $629,000 | -12.3% | 14,298 | -0.5% | 0.04% | -10.4% |
| MAT | Sell | MATTEL INC | $629,000 | -21.6% | 20,540 | -0.2% | 0.04% | -20.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $633,000 | +2.9% | 8,951 | +0.9% | 0.04% | +4.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $605,000 | +14.4% | 9,195 | -0.4% | 0.04% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $614,000 | -28.8% | 8,140 | -26.9% | 0.04% | -27.6% |
| APA | Sell | APACHE CORP | $611,000 | -49.0% | 6,511 | -45.3% | 0.04% | -48.1% |
| KMI | Sell | KINDER MORGAN INC | $593,000 | +5.3% | 15,475 | -0.3% | 0.04% | +7.9% |
| ANAC | New | ANACOR PHARMACEUTICALS INC. | $596,000 | – | 24,372 | – | 0.04% | – |
| CMI | Sell | CUMMINS INC | $578,000 | -14.9% | 4,380 | -0.5% | 0.04% | -13.0% |
| BHI | Sell | BAKER HUGHES INC | $576,000 | -63.3% | 8,858 | -58.0% | 0.04% | -62.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $578,000 | +36.3% | 10,243 | +44.9% | 0.04% | +37.9% |
| COL | Sell | ROCKWELL COLLINS | $577,000 | 0.0% | 7,340 | -0.5% | 0.04% | +2.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $576,000 | -16.2% | 8,650 | +99.1% | 0.04% | -13.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $586,000 | +129.8% | 15,102 | +103.9% | 0.04% | +135.3% |
| BAX | Sell | BAXTER INTL INC | $565,000 | -9.3% | 7,878 | -8.6% | 0.04% | -7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $547,000 | +1.1% | 13,155 | -0.6% | 0.04% | +5.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $558,000 | -8.8% | 12,986 | -0.3% | 0.04% | -7.3% |
| NOW | Sell | SERVICENOW INC | $553,000 | -5.5% | 9,408 | -0.4% | 0.04% | -2.6% |
| AKRXQ | New | AKORN INC | $556,000 | – | 15,339 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $550,000 | – | 8,919 | – | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $560,000 | -9.5% | 5,655 | -0.7% | 0.04% | -9.5% |
| MON | Buy | MONSANTO CO NEW | $535,000 | -4.3% | 4,753 | +6.1% | 0.04% | -2.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $546,000 | +58.3% | 7,650 | +64.5% | 0.04% | +60.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $526,000 | -4.7% | 6,916 | +3.2% | 0.04% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $512,000 | +14.3% | 4,085 | +5.1% | 0.04% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC NON-VTG | $479,000 | -7.0% | 7,156 | -0.5% | 0.03% | -5.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $475,000 | -5.2% | 5,690 | -4.2% | 0.03% | -2.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $485,000 | -19.2% | 21,457 | -0.8% | 0.03% | -17.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $465,000 | -11.8% | 8,574 | -0.6% | 0.03% | -11.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $466,000 | -2.5% | 7,015 | -0.6% | 0.03% | 0.0% |
| TIF | Sell | TIFFANY & CO | $453,000 | -4.4% | 4,703 | -0.6% | 0.03% | -3.1% |
| INCY | Buy | INCYTE CORPORATION | $441,000 | +30.1% | 9,000 | +50.0% | 0.03% | +30.4% |
| BBT | Sell | BB&T CORPORATION | $433,000 | -5.9% | 11,626 | -0.3% | 0.03% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $444,000 | -6.3% | 22,148 | -0.3% | 0.03% | -6.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $424,000 | -7.2% | 4,500 | -10.8% | 0.03% | -6.5% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $426,000 | – | 6,097 | – | 0.03% | – |
| CE | Sell | CELANESE CORP-A | $412,000 | -9.3% | 7,035 | -0.4% | 0.03% | -9.7% |
| BRCM | Buy | BROADCOM CORP | $406,000 | +20.8% | 10,045 | +11.1% | 0.03% | +21.7% |
| FFIV | Buy | F5 NETWORKS INC | $415,000 | +13.4% | 3,493 | +6.3% | 0.03% | +12.0% |
| DG | Sell | DOLLAR GENERAL CORP | $410,000 | +6.2% | 6,706 | -0.5% | 0.03% | +7.7% |
| ZTS | Sell | ZOETIS INC | $395,000 | +14.2% | 10,671 | -0.3% | 0.03% | +17.4% |
| CVLT | Sell | COMMVAULT SYSTEM | $396,000 | +2.3% | 7,850 | -0.3% | 0.03% | +3.8% |
| CFN | Sell | CAREFUSION CORP | $399,000 | +1.8% | 8,810 | -0.5% | 0.03% | +3.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES | $381,000 | +19.4% | 14,336 | -0.8% | 0.03% | +18.2% |
| PTC | Sell | PTC INC | $384,000 | -5.4% | 10,408 | -0.4% | 0.03% | -3.7% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS L | $368,000 | -35.0% | 16,720 | -28.4% | 0.02% | -34.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $346,000 | -8.9% | 7,730 | -0.5% | 0.02% | -7.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $356,000 | +5.3% | 2,730 | +3.8% | 0.02% | +4.3% |
| VSTM | Buy | VERASTEM INC | $341,000 | +88.4% | 40,000 | +100.0% | 0.02% | +91.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $339,000 | +4.3% | 9,900 | +7.0% | 0.02% | +4.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $327,000 | -13.5% | 9,126 | +99.0% | 0.02% | -12.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $303,000 | -55.4% | 46,550 | -60.1% | 0.02% | -54.3% |
| C | Buy | CITIGROUP INC | $290,000 | +22.9% | 5,600 | +12.0% | 0.02% | +25.0% |
| GLW | Sell | CORNING INC | $276,000 | -31.2% | 14,278 | -21.7% | 0.02% | -29.6% |
| SEE | Sell | SEALED AIR CORP NEW | $277,000 | +1.5% | 7,938 | -0.6% | 0.02% | +5.6% |
| OI | Sell | OWENS ILLINOIS INC | $260,000 | -25.1% | 9,991 | -0.3% | 0.02% | -21.7% |
| FNSR | Sell | FINISAR CORPORATION | $261,000 | -16.6% | 15,706 | -0.8% | 0.02% | -14.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $266,000 | -84.9% | 4,950 | -80.5% | 0.02% | -84.7% |
| APOG | New | APOGEE ENTERPRISES INC | $242,000 | – | 6,084 | – | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $241,000 | -34.2% | 10,455 | -11.2% | 0.02% | -32.0% |
| JOY | Sell | JOY GLOBAL INC | $239,000 | -12.1% | 4,388 | -0.6% | 0.02% | -11.1% |
| DAL | New | DELTA AIR LINES INC | $217,000 | – | 6,000 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $216,000 | – | 3,000 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $202,000 | – | 12,905 | – | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY | $94,000 | – | 17,000 | – | 0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,000 | – | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT COR | $0 | – | -7,500 | – | -0.01% | – |
| Exit | EXPRESS INC | $0 | – | -12,905 | – | -0.02% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,324 | – | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -4,925 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,778 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,120 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -3,920 | – | -0.02% | – |
| MOGA | Exit | MOOG INC | $0 | – | -3,457 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -596 | – | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -908 | – | -0.02% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -3,026 | – | -0.02% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -5,716 | – | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,722 | – | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,527 | – | -0.03% | – |
| GLOG | Exit | GASLOG LTD. | $0 | – | -13,393 | – | -0.03% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -9,593 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,703 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -9,147 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,407 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,815 | – | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -23,129 | – | -0.05% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -4,063 | – | -0.06% | – |
| Exit | TARGET CORP | $0 | – | -21,200 | – | -0.08% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -15,090 | – | -0.10% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -73,457 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,480 | – | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -32,645 | – | -0.13% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $1,243,733,000 | – | 10,890,831 | – | 83.88% | – |
| XOM | New | EXXON MOBIL CORP | $6,238,000 | – | 61,955 | – | 0.42% | – |
| AAPL | New | APPLE INC | $5,724,000 | – | 61,594 | – | 0.39% | – |
| CVX | New | CHEVRON CORPORATION | $4,872,000 | – | 37,321 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,698,000 | – | 44,899 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,103,000 | – | 22,635 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $3,933,000 | – | 149,660 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $3,811,000 | – | 32,313 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $3,743,000 | – | 89,230 | – | 0.25% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,589,000 | – | 38,616 | – | 0.24% | – |
| BP | New | BP PLC SPONS ADR | $3,420,000 | – | 64,826 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $3,356,000 | – | 80,495 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,957,000 | – | 56,265 | – | 0.20% | – |
| PFE | New | PFIZER INC | $2,663,000 | – | 89,742 | – | 0.18% | – |
| T | New | AT & T INC | $2,570,000 | – | 72,678 | – | 0.17% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,519,000 | – | 43,723 | – | 0.17% | – |
| DIS | New | DISNEY WALT COMPANY | $2,418,000 | – | 28,205 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,377,000 | – | 48,582 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $2,183,000 | – | 27,780 | – | 0.15% | – |
| HD | New | HOME DEPOT | $2,142,000 | – | 26,455 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,105,000 | – | 23,715 | – | 0.14% | – |
| BA | New | BOEING CO | $2,034,000 | – | 15,985 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,008,000 | – | 30,690 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICA | $1,970,000 | – | 32,645 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES INC | $1,893,000 | – | 9,010 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,869,000 | – | 32,295 | – | 0.13% | – |
| INTC | New | INTEL CORPORATION | $1,871,000 | – | 60,550 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,835,000 | – | 20,535 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,821,000 | – | 18,080 | – | 0.12% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,756,000 | – | 25,363 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,670,000 | – | 19,480 | – | 0.11% | – |
| ORCL | New | ORACLE CORPORATION | $1,663,000 | – | 41,040 | – | 0.11% | – |
| KO | New | COCA COLA COMPANY | $1,639,000 | – | 38,691 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $1,632,000 | – | 12,280 | – | 0.11% | – |
| WMT | New | WAL MART STORES INCORPORATED | $1,605,000 | – | 21,385 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,596,000 | – | 33,395 | – | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $1,569,000 | – | 21,080 | – | 0.11% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,525,000 | – | 17,133 | – | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $1,519,000 | – | 73,457 | – | 0.10% | – |
| USB | New | US BANCORP | $1,480,000 | – | 34,167 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,471,000 | – | 18,575 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $1,427,000 | – | 16,610 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $1,422,000 | – | 31,320 | – | 0.10% | – |
| New | TRAVELERS COMPANIES INC | $1,419,000 | – | 15,090 | – | 0.10% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,410,000 | – | 27,925 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,398,000 | – | 22,490 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,364,000 | – | 11,815 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $1,330,000 | – | 16,043 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $1,332,000 | – | 41,200 | – | 0.09% | – |
| GOOG | New | GOOGLE INC CLASS C | $1,297,000 | – | 2,255 | – | 0.09% | – |
| CVS | New | CVS CAREMARK CORP | $1,291,000 | – | 17,128 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,272,000 | – | 51,200 | – | 0.09% | – |
| GOOGL | New | GOOGLE INC-CL A | $1,257,000 | – | 2,150 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,229,000 | – | 12,955 | – | 0.08% | – |
| New | TARGET CORP | $1,229,000 | – | 21,200 | – | 0.08% | – | |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $1,221,000 | – | 11,895 | – | 0.08% | – |
| APA | New | APACHE CORP | $1,197,000 | – | 11,900 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,199,000 | – | 25,000 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,129,000 | – | 21,775 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,134,000 | – | 11,360 | – | 0.08% | – |
| EOG | New | EOG RES INC | $1,109,000 | – | 9,490 | – | 0.08% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $1,115,000 | – | 10,185 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,097,000 | – | 6,555 | – | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP WI | $1,076,000 | – | 25,327 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,081,000 | – | 9,040 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,065,000 | – | 18,300 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,055,000 | – | 8,940 | – | 0.07% | – |
| AGN | New | ALLERGAN INC | $1,037,000 | – | 6,125 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $1,025,000 | – | 13,816 | – | 0.07% | – |
| HAL | New | HALLIBURTON COMPANY | $974,000 | – | 13,715 | – | 0.07% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $957,000 | – | 4,063 | – | 0.06% | – |
| PCYC | New | PHARMACYCLICS INC | $949,000 | – | 10,577 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $950,000 | – | 35,265 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $938,000 | – | 11,980 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $930,000 | – | 60,503 | – | 0.06% | – |
| NI | New | NISOURCE INC | $930,000 | – | 23,645 | – | 0.06% | – |
| WES | New | WESTERN GAS PARTNERS LP | $925,000 | – | 12,100 | – | 0.06% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $921,000 | – | 14,830 | – | 0.06% | – |
| HRB | New | BLOCK H & R INC | $910,000 | – | 27,130 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $899,000 | – | 34,145 | – | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $884,000 | – | 11,300 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $896,000 | – | 11,375 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $856,000 | – | 15,155 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $864,000 | – | 11,645 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $859,000 | – | 5,165 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $862,000 | – | 11,140 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $841,000 | – | 11,620 | – | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $838,000 | – | 14,700 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $849,000 | – | 8,275 | – | 0.06% | – |
| MET | New | METLIFE INC | $835,000 | – | 15,030 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $824,000 | – | 8,040 | – | 0.06% | – |
| WAG | New | WALGREEN CO | $828,000 | – | 11,175 | – | 0.06% | – |
| STT | New | STATE STR CORP | $836,000 | – | 12,435 | – | 0.06% | – |
| MAT | New | MATTEL INC | $802,000 | – | 20,580 | – | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $799,000 | – | 21,325 | – | 0.05% | – |
| A309PS | New | DIRECTV | $786,000 | – | 9,245 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $791,000 | – | 21,045 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPER AND GO | $784,000 | – | 21,465 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $783,000 | – | 16,795 | – | 0.05% | – |
| IVZ | New | INVESCO LIMITED | $779,000 | – | 20,625 | – | 0.05% | – |
| POM | New | PEPCO HOLDINGS INC | $778,000 | – | 28,325 | – | 0.05% | – |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMother | $765,000 | – | 14,750 | – | 0.05% | – |
| ARRS | New | ARRIS GROUP INC | $752,000 | – | 23,129 | – | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $763,000 | – | 16,215 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $740,000 | – | 12,815 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $747,000 | – | 33,510 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $748,000 | – | 9,150 | – | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $728,000 | – | 9,790 | – | 0.05% | – |
| MYL | New | MYLAN INC | $722,000 | – | 13,995 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $729,000 | – | 21,570 | – | 0.05% | – |
| D | New | DOMINION RESOURCES INC VA | $724,000 | – | 10,120 | – | 0.05% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $726,000 | – | 8,975 | – | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $717,000 | – | 17,950 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INC | $717,000 | – | 14,365 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $712,000 | – | 8,620 | – | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $695,000 | – | 8,300 | – | 0.05% | – |
| R108 | New | ENERGIZER HLDGS INC | $691,000 | – | 5,670 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $700,000 | – | 14,670 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $702,000 | – | 10,040 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $679,000 | – | 4,400 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $680,000 | – | 21,825 | – | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $680,000 | – | 116,530 | – | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $687,000 | – | 4,345 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $664,000 | – | 14,350 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $672,000 | – | 8,150 | – | 0.04% | – |
| EBAY | New | EBAY INC | $663,000 | – | 13,250 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $658,000 | – | 12,325 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $641,000 | – | 5,955 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $619,000 | – | 5,695 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $623,000 | – | 8,615 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $618,000 | – | 4,085 | – | 0.04% | – |
| HCP | New | HCP INC REIT | $616,000 | – | 14,875 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $615,000 | – | 8,875 | – | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $612,000 | – | 13,025 | – | 0.04% | – |
| GAS | New | AGL RES INC | $589,000 | – | 10,700 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $592,000 | – | 9,400 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $600,000 | – | 21,625 | – | 0.04% | – |
| LB | New | L BRANDS, INC | $596,000 | – | 10,170 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $585,000 | – | 9,450 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS | $577,000 | – | 7,380 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $559,000 | – | 4,480 | – | 0.04% | – |
| CNK | New | CINEMARK HOLDING INC | $566,000 | – | 16,000 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $563,000 | – | 15,526 | – | 0.04% | – |
| HME | New | HOME PROPERTIES INC. REIT | $566,000 | – | 8,850 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC | $566,000 | – | 6,425 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $569,000 | – | 6,407 | – | 0.04% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $566,000 | – | 23,360 | – | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $550,000 | – | 6,105 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $544,000 | – | 4,600 | – | 0.04% | – |
| HES | New | HESS CORPORATION | $555,000 | – | 5,605 | – | 0.04% | – |
| NOV | New | NATIONAL-OILWELL INC | $552,000 | – | 6,700 | – | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $554,000 | – | 6,665 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $529,000 | – | 9,235 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $527,000 | – | 8,630 | – | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $529,000 | – | 7,320 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $527,000 | – | 6,000 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $541,000 | – | 30,325 | – | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $541,000 | – | 13,235 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $531,000 | – | 9,100 | – | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $523,000 | – | 9,147 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VTG | $515,000 | – | 7,190 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP | $512,000 | – | 15,300 | – | 0.04% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $514,000 | – | 52,265 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lother | $510,000 | – | 8,500 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $501,000 | – | 13,550 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $501,000 | – | 5,940 | – | 0.03% | – |
| CNC | New | CENTENE CORP | $507,000 | – | 6,703 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $506,000 | – | 47,600 | – | 0.03% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $482,000 | – | 48,375 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL COMPANY | $494,000 | – | 9,593 | – | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $478,000 | – | 7,055 | – | 0.03% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $475,000 | – | 22,525 | – | 0.03% | – |
| TIF | New | TIFFANY & CO | $474,000 | – | 4,730 | – | 0.03% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $471,000 | – | 19,960 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $474,000 | – | 22,215 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $471,000 | – | 13,270 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $473,000 | – | 7,750 | – | 0.03% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $457,000 | – | 5,045 | – | 0.03% | – |
| BBT | New | BB&T CORPORATION | $460,000 | – | 11,660 | – | 0.03% | – |
| CE | New | CELANESE CORP-A | $454,000 | – | 7,060 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $448,000 | – | 3,885 | – | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $445,000 | – | 5,025 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $424,000 | – | 7,068 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP-CL A | $429,000 | – | 8,000 | – | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INC | $430,000 | – | 6,865 | – | 0.03% | – |
| GLOG | New | GASLOG LTD. | $427,000 | – | 13,393 | – | 0.03% | – |
| SSW | New | SEASPAN CORP | $435,000 | – | 18,600 | – | 0.03% | – |
| KEX | New | KIRBY CORP | $413,000 | – | 3,527 | – | 0.03% | – |
| WBK | New | WESTPAC BKG CORP SPNS ADR | $417,000 | – | 13,000 | – | 0.03% | – |
| UDR | New | UDR INC REIT | $414,000 | – | 14,481 | – | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $410,000 | – | 9,100 | – | 0.03% | – |
| GLW | New | CORNING INC | $401,000 | – | 18,245 | – | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $401,000 | – | 15,850 | – | 0.03% | – |
| PTC | New | PTC INC | $406,000 | – | 10,450 | – | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $400,000 | – | 4,240 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $397,000 | – | 13,400 | – | 0.03% | – |
| MAC | New | MACERICH CO COM | $382,000 | – | 5,711 | – | 0.03% | – |
| LO | New | LORILLARD, INC | $386,000 | – | 6,325 | – | 0.03% | – |
| THRM | New | GENTHERM INC | $388,000 | – | 8,722 | – | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $386,000 | – | 6,740 | – | 0.03% | – |
| DBD | New | DIEBOLD INC | $387,000 | – | 9,625 | – | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEM | $387,000 | – | 7,875 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $380,000 | – | 7,770 | – | 0.03% | – |
| CFN | New | CAREFUSION CORP | $392,000 | – | 8,850 | – | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $372,000 | – | 5,925 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $378,000 | – | 4,585 | – | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REIT | $373,000 | – | 2,018 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $366,000 | – | 3,285 | – | 0.02% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $373,000 | – | 5,716 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $369,000 | – | 8,185 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $366,000 | – | 11,780 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $363,000 | – | 15,800 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLC ADR | $345,000 | – | 4,650 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $338,000 | – | 2,630 | – | 0.02% | – |
| OI | New | OWENS ILLINOIS INC | $347,000 | – | 10,025 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $346,000 | – | 10,705 | – | 0.02% | – |
| BRCM | New | BROADCOM CORP | $336,000 | – | 9,045 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $345,000 | – | 9,075 | – | 0.02% | – |
| INCY | New | INCYTE CORPORATION | $339,000 | – | 6,000 | – | 0.02% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $320,000 | – | 3,026 | – | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $325,000 | – | 9,250 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORPORATION | $329,000 | – | 14,375 | – | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $319,000 | – | 14,445 | – | 0.02% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $329,000 | – | 2,750 | – | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $326,000 | – | 9,950 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $318,000 | – | 7,800 | – | 0.02% | – |
| FNSR | New | FINISAR CORPORATION | $313,000 | – | 15,825 | – | 0.02% | – |
| BGS | New | B&G FOODS INC | $294,000 | – | 9,000 | – | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $286,000 | – | 15,380 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $287,000 | – | 6,200 | – | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $287,000 | – | 8,895 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $272,000 | – | 4,415 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $263,000 | – | 596 | – | 0.02% | – |
| FB | New | FACEBOOK INC-A | $265,000 | – | 3,941 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $273,000 | – | 7,985 | – | 0.02% | – |
| UHAL | New | AMERCO | $264,000 | – | 908 | – | 0.02% | – |
| HNT | New | HEALTH NET INC | $259,000 | – | 6,245 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $250,000 | – | 3,920 | – | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $248,000 | – | 10,973 | – | 0.02% | – |
| MOGA | New | MOOG INC | $252,000 | – | 3,457 | – | 0.02% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $254,000 | – | 3,625 | – | 0.02% | – |
| AON | New | AON PLC | $250,000 | – | 2,778 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $256,000 | – | 4,355 | – | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $255,000 | – | 7,407 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $254,000 | – | 10,025 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $254,000 | – | 4,400 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $247,000 | – | 2,120 | – | 0.02% | – |
| C | New | CITIGROUP INC | $236,000 | – | 5,000 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $243,000 | – | 3,796 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $244,000 | – | 4,925 | – | 0.02% | – |
| PVH | New | PVH CORP | $233,000 | – | 2,000 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADR | $231,000 | – | 5,000 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $238,000 | – | 14,900 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $240,000 | – | 5,324 | – | 0.02% | – |
| New | EXPRESS INC | $220,000 | – | 12,905 | – | 0.02% | – | |
| SNDK | New | SANDISK CORP | $219,000 | – | 2,100 | – | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $204,000 | – | 11,050 | – | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT COR | $205,000 | – | 7,500 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $207,000 | – | 11,400 | – | 0.01% | – |
| CMA | New | COMERICA INC | $200,000 | – | 4,000 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $181,000 | – | 20,000 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL-ADR | $134,000 | – | 21,800 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $126,000 | – | 11,827 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCIX | Exit | DIANA CONTAINERSHIPS, INC. | $0 | – | -10,812 | – | -0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -12,500 | – | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS CL A | $0 | – | -12,500 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,827 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-ADR | $0 | – | -21,800 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -39,168 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,400 | – | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -15,000 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,400 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,025 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,000 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,200 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,440 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,400 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,464 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -3,295 | – | -0.02% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -5,700 | – | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,500 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,415 | – | -0.02% | – |
| ETY | Exit | EASTON VANCE TAX-MANAGED DIVERother | $0 | – | -25,000 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -7,900 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,360 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,370 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -33,385 | – | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -8,970 | – | -0.02% | – |
| TNGO | Exit | TANGOE INC/CT | $0 | – | -11,502 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,610 | – | -0.02% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,710 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,110 | – | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -14,520 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,630 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,300 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -8,200 | – | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -9,950 | – | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,980 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,820 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,100 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -10,400 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,107 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,000 | – | -0.02% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -5,711 | – | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,905 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15,800 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,725 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -6,015 | – | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -8,890 | – | -0.03% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -8,234 | – | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,425 | – | -0.03% | – |
| BRE | Exit | BRE PROPERTIES CL A | $0 | – | -6,800 | – | -0.03% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -14,481 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -1,295 | – | -0.03% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD ADR | $0 | – | -2,750 | – | -0.03% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -15,915 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -14,400 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,000 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -6,425 | – | -0.03% | – |
| WBK | Exit | WESTPAC BKG CORP SPNS ADR | $0 | – | -12,000 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,755 | – | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,117 | – | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -45,690 | – | -0.03% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -12,385 | – | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,775 | – | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -12,600 | – | -0.03% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNDother | $0 | – | -25,000 | – | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -20,800 | – | -0.03% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -11,685 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,550 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -16,050 | – | -0.03% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -8,100 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,240 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -9,100 | – | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -7,340 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lother | $0 | – | -7,850 | – | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,095 | – | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,000 | – | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,975 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -17,645 | – | -0.03% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,605 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,975 | – | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,100 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,885 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,570 | – | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -8,600 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,505 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,720 | – | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,350 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VTG | $0 | – | -7,230 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,000 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -21,750 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -15,015 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,800 | – | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,995 | – | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,680 | – | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,990 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH-ADR A | $0 | – | -7,575 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,600 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -16,000 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,940 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -9,400 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -7,420 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,600 | – | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,690 | – | -0.04% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -6,735 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,325 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,738 | – | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -13,165 | – | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,070 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -786 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,850 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -8,915 | – | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,298 | – | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,275 | – | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,135 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,640 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -11,690 | – | -0.05% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -14,200 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -22,090 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,415 | – | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -9,095 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -8,665 | – | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -14,430 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,680 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,850 | – | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,235 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,085 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -14,090 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,550 | – | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -10,250 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,770 | – | -0.05% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -10,300 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,725 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,135 | – | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -16,345 | – | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -21,410 | – | -0.05% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -20,665 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,195 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -13,790 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,225 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -22,020 | – | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -14,175 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -11,465 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,280 | – | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -8,300 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,855 | – | -0.06% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER AND GO | $0 | – | -21,645 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,110 | – | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -3,748 | – | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -12,200 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,860 | – | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27,470 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,715 | – | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -12,130 | – | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -35,330 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMother | $0 | – | -14,750 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,165 | – | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,350 | – | -0.06% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -20,323 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -8,315 | – | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,400 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,770 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,775 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,475 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -60,703 | – | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,095 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,405 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -33,575 | – | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,635 | – | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -25,827 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,205 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,725 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,020 | – | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -43,871 | – | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -10,230 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,825 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,015 | – | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -17,278 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,635 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,010 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,915 | – | -0.09% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -20,766 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,708 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -12,565 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -28,035 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,625 | – | -0.10% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -16,387 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,125 | – | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -17,298 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -34,357 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,645 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,165 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,895 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,150 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,585 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -19,372 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,958 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,525 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -33,585 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,375 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -41,350 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,780 | – | -0.11% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -38,921 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12,295 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -48,647 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -9,120 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,505 | – | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -19,744 | – | -0.12% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -70,445 | – | -0.13% | – |
| WMT | Exit | WAL MART STORES INCORPORATED | $0 | – | -21,980 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,855 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -38,300 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -31,645 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,940 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -16,035 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -29,255 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56,150 | – | -0.15% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,260 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -48,137 | – | -0.16% | – |
| HD | Exit | HOME DEPOT | $0 | – | -27,230 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28,630 | – | -0.17% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -44,063 | – | -0.18% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -58,076 | – | -0.19% | – |
| T | Exit | AT & T INC | $0 | – | -73,018 | – | -0.19% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -96,782 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -92,732 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,125 | – | -0.21% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -74,304 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,550 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -38,666 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -145,335 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,720 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -23,105 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -37,452 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,855 | – | -0.43% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -73,958 | – | -0.80% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -10,865,632 | – | -83.74% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,494,000 | -9.0% | 63,855 | -4.5% | 0.43% | -8.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,550,000 | +1.0% | 37,452 | -1.7% | 0.36% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,279,000 | -5.4% | 23,105 | -2.4% | 0.34% | -5.1% |
| AAPL | Sell | APPLE INC | $3,681,000 | +13.8% | 7,720 | -5.4% | 0.29% | +14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,472,000 | +9.2% | 145,335 | +6.0% | 0.27% | +9.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,210,000 | +2.5% | 38,666 | -2.1% | 0.25% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,822,000 | -3.4% | 32,550 | -4.3% | 0.22% | -3.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $2,789,000 | +34.2% | 74,304 | -4.0% | 0.22% | +34.4% |
| MSFT | Sell | MICROSOFT CORP | $2,700,000 | -21.7% | 81,125 | -18.7% | 0.21% | -21.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,659,000 | +132.4% | 96,782 | +53.5% | 0.21% | +132.2% |
| PFE | Sell | PFIZER INC | $2,663,000 | +1.7% | 92,732 | -0.8% | 0.21% | +2.0% |
| T | Sell | AT & T INC | $2,470,000 | -11.6% | 73,018 | -7.5% | 0.19% | -11.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,278,000 | -7.5% | 44,063 | -5.6% | 0.18% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,165,000 | -17.3% | 28,630 | -15.8% | 0.17% | -17.1% |
| HD | Sell | HOME DEPOT | $2,065,000 | -17.4% | 27,230 | -15.6% | 0.16% | -17.3% |
| GOOGL | Sell | GOOGLE INC-CL A | $1,979,000 | -5.9% | 2,260 | -5.4% | 0.16% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,989,000 | -4.9% | 48,137 | -5.1% | 0.16% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $1,928,000 | +11.7% | 56,150 | +13.9% | 0.15% | +12.6% |
| DIS | Sell | DISNEY WALT COMPANY | $1,887,000 | -2.5% | 29,255 | -4.6% | 0.15% | -2.0% |
| BA | Sell | BOEING CO | $1,884,000 | +10.8% | 16,035 | -3.4% | 0.15% | +11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,867,000 | +2.4% | 23,940 | -4.1% | 0.15% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,853,000 | +8.7% | 31,645 | -2.5% | 0.15% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,788,000 | -17.6% | 38,300 | -11.2% | 0.14% | -17.1% |
| PEP | Sell | PEPSICO INC | $1,658,000 | -6.5% | 20,855 | -3.8% | 0.13% | -6.5% |
| WMT | Sell | WAL MART STORES INCORPORATED | $1,625,000 | -5.2% | 21,980 | -4.6% | 0.13% | -4.5% |
| INTC | Sell | INTEL CORPORATION | $1,615,000 | -10.8% | 70,445 | -5.7% | 0.13% | -10.6% |
| MRK | Sell | MERCK & CO INC | $1,547,000 | -2.0% | 32,505 | -4.3% | 0.12% | -0.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,523,000 | +9.7% | 9,120 | -3.8% | 0.12% | +10.1% |
| PX | Sell | PRAXAIR INC | $1,478,000 | +2.9% | 12,295 | -1.4% | 0.12% | +3.6% |
| KO | Sell | COCA COLA COMPANY | $1,474,000 | -9.2% | 38,921 | -3.8% | 0.12% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $1,422,000 | -6.8% | 14,780 | -4.0% | 0.11% | -5.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,372,000 | +2.6% | 41,350 | -5.0% | 0.11% | +2.9% |
| TGT | Sell | TARGET CORP | $1,367,000 | -11.2% | 21,375 | -4.5% | 0.11% | -10.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,353,000 | +9.7% | 33,585 | -5.1% | 0.11% | +10.4% |
| CELG | Sell | CELGENE CORP | $1,315,000 | +31.6% | 8,525 | -0.1% | 0.10% | +32.1% |
| SBUX | Buy | STARBUCKS CORP | $1,305,000 | +97.1% | 16,958 | +67.8% | 0.10% | +98.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,293,000 | -3.7% | 19,372 | -2.6% | 0.10% | -2.9% |
| SO | Sell | SOUTHERN CO | $1,283,000 | -10.0% | 31,165 | -3.5% | 0.10% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,282,000 | +11.6% | 11,895 | -3.8% | 0.10% | +12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,285,000 | +0.9% | 15,150 | -5.0% | 0.10% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,289,000 | +16.8% | 14,585 | -5.4% | 0.10% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $1,255,000 | +4.8% | 18,645 | -4.8% | 0.10% | +5.3% |
| USB | Sell | US BANCORP | $1,256,000 | -4.4% | 34,357 | -5.4% | 0.10% | -3.9% |
| LOW | Sell | LOWES COS INC | $1,244,000 | +5.9% | 26,125 | -9.1% | 0.10% | +6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,253,000 | -5.2% | 17,298 | -4.6% | 0.10% | -4.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,221,000 | +110.2% | 16,387 | +74.9% | 0.10% | +113.3% |
| CSCO | Sell | CISCO SYS INC | $1,209,000 | -8.5% | 51,625 | -5.0% | 0.10% | -7.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,201,000 | +10.3% | 28,035 | -3.6% | 0.09% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,148,000 | +1.7% | 12,565 | -3.8% | 0.09% | +2.3% |
| CBS | Sell | CBS CORPORATION CLASS B W/I | $1,145,000 | +8.9% | 20,766 | -3.4% | 0.09% | +9.8% |
| NFLX | New | NETFLIX INC | $1,147,000 | – | 3,708 | – | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $1,130,000 | +4.0% | 41,915 | -5.8% | 0.09% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $1,108,000 | -1.7% | 22,010 | -4.0% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,050,000 | -3.6% | 6,635 | -7.8% | 0.08% | -2.4% |
| CVS | Sell | CVS CAREMARK CORP | $980,000 | -6.0% | 17,278 | -5.2% | 0.08% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $983,000 | -3.9% | 13,015 | -4.9% | 0.08% | -3.8% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $951,000 | -15.2% | 10,230 | -21.6% | 0.08% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $951,000 | +5.3% | 21,825 | -3.5% | 0.08% | +5.6% |
| DHR | Sell | DANAHER CORP | $903,000 | +4.3% | 13,020 | -4.9% | 0.07% | +4.4% |
| UNP | Sell | UNION PAC CORP | $889,000 | -4.5% | 5,725 | -5.1% | 0.07% | -4.1% |
| SE | Sell | SPECTRA ENERGY CORP WI | $884,000 | -3.6% | 25,827 | -2.9% | 0.07% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $877,000 | +9.2% | 9,205 | -5.1% | 0.07% | +9.5% |
| MAT | Sell | MATTEL INC | $864,000 | -9.8% | 20,635 | -2.4% | 0.07% | -9.3% |
| EMC | Sell | E M C CORP MASS | $858,000 | +5.9% | 33,575 | -2.1% | 0.07% | +6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $837,000 | -49.5% | 60,703 | -52.9% | 0.07% | -49.2% |
| GILD | Sell | GILEAD SCIENCES INC | $842,000 | -5.8% | 13,405 | -23.1% | 0.07% | -5.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $845,000 | +107.1% | 16,095 | +120.4% | 0.07% | +106.2% |
| STT | Sell | STATE STR CORP | $820,000 | -6.1% | 12,475 | -6.9% | 0.06% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $809,000 | +2.9% | 8,775 | -5.5% | 0.06% | +4.9% |
| EOG | Sell | EOG RES INC | $807,000 | +19.4% | 4,770 | -7.1% | 0.06% | +18.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $777,000 | -1.1% | 8,315 | -5.6% | 0.06% | 0.0% |
| INCY | Buy | INCYTE CORPORATION | $775,000 | +142.9% | 20,323 | +40.4% | 0.06% | +144.0% |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMother | $762,000 | – | 14,750 | – | 0.06% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $756,000 | -12.3% | 12,130 | -3.2% | 0.06% | -11.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $747,000 | -4.0% | 35,330 | -3.5% | 0.06% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $736,000 | -3.0% | 16,860 | -3.0% | 0.06% | -1.7% |
| NI | Sell | NISOURCE INC | $732,000 | +3.4% | 23,715 | -4.1% | 0.06% | +5.5% |
| HRB | Sell | BLOCK H & R INC | $732,000 | -6.8% | 27,470 | -2.8% | 0.06% | -4.9% |
| TSLA | New | TESLA MOTORS INC | $725,000 | – | 3,748 | – | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $709,000 | -7.9% | 12,855 | -2.6% | 0.06% | -6.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER AND GO | $716,000 | +15.1% | 21,645 | -3.9% | 0.06% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $718,000 | +3.6% | 9,280 | -5.0% | 0.06% | +3.7% |
| MET | Sell | METLIFE INC | $710,000 | -5.1% | 15,110 | -7.6% | 0.06% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $700,000 | -1.8% | 11,465 | -0.1% | 0.06% | -1.8% |
| ABBV | Sell | ABBVIE INC | $681,000 | +2.9% | 15,225 | -5.0% | 0.05% | +3.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $692,000 | +5.3% | 22,020 | -4.4% | 0.05% | +5.9% |
| IVZ | Sell | INVESCO LIMITED | $660,000 | -2.5% | 20,665 | -2.9% | 0.05% | -1.9% |
| HAL | Sell | HALLIBURTON COMPANY | $664,000 | +7.3% | 13,790 | -7.0% | 0.05% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $658,000 | +4.4% | 9,195 | -4.4% | 0.05% | +6.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $646,000 | +1.4% | 21,410 | -5.7% | 0.05% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $653,000 | -4.4% | 8,135 | -2.9% | 0.05% | -3.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $648,000 | +2.7% | 21,725 | -4.3% | 0.05% | +4.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $648,000 | +3.2% | 16,345 | -4.1% | 0.05% | +4.1% |
| LB | Sell | L BRANDS, INC | $630,000 | +17.1% | 10,300 | -5.7% | 0.05% | +19.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $637,000 | -11.0% | 13,770 | -2.9% | 0.05% | -10.7% |
| D | Sell | DOMINION RESOURCES INC VA | $641,000 | +6.1% | 10,250 | -3.6% | 0.05% | +6.4% |
| TRP | Sell | TRANSCANADA CORP | $619,000 | -1.7% | 14,090 | -3.6% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $606,000 | +7.3% | 11,680 | -5.8% | 0.05% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $614,000 | +9.8% | 9,850 | -5.0% | 0.05% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $605,000 | -7.9% | 10,085 | -5.3% | 0.05% | -5.9% |
| WAG | Sell | WALGREEN CO | $605,000 | +16.3% | 11,235 | -4.5% | 0.05% | +17.1% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $604,000 | -1.1% | 9,095 | -5.9% | 0.05% | -2.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $599,000 | +8.9% | 14,430 | -6.0% | 0.05% | +9.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $595,000 | +2.6% | 8,665 | -6.2% | 0.05% | +4.4% |
| CMS | Sell | CMS ENERGY CORP | $581,000 | -6.7% | 22,090 | -3.6% | 0.05% | -6.1% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $586,000 | -1.7% | 11,690 | -6.1% | 0.05% | -2.1% |
| CMI | Sell | CUMMINS INC | $586,000 | +12.9% | 4,415 | -7.7% | 0.05% | +12.2% |
| BAX | Sell | BAXTER INTL INC | $568,000 | -9.4% | 8,640 | -4.5% | 0.04% | -8.2% |
| A309PS | Sell | DIRECTV | $555,000 | -10.2% | 9,275 | -7.5% | 0.04% | -8.3% |
| AGN | New | ALLERGAN INC | $555,000 | – | 6,135 | – | 0.04% | – |
| VC | Buy | VISTEON CORP | $552,000 | +24.6% | 7,298 | +3.9% | 0.04% | +22.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $551,000 | -6.9% | 8,915 | -6.9% | 0.04% | -6.5% |
| MYL | Sell | MYLAN INC | $538,000 | +11.4% | 14,070 | -9.7% | 0.04% | +10.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $531,000 | -5.5% | 13,165 | -4.0% | 0.04% | -4.5% |
| MA | New | MASTERCARD INC CL A | $529,000 | – | 786 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $534,000 | – | 4,850 | – | 0.04% | – |
| NOV | Sell | NATIONAL-OILWELL INC | $526,000 | +6.5% | 6,735 | -6.1% | 0.04% | +5.1% |
| KMI | Sell | KINDER MORGAN INC | $524,000 | -8.7% | 14,738 | -2.1% | 0.04% | -8.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $518,000 | -13.2% | 5,690 | -4.2% | 0.04% | -12.8% |
| FDX | Sell | FEDEX CORPORATION | $525,000 | +7.1% | 4,600 | -7.5% | 0.04% | +7.9% |
| CNK | Sell | CINEMARK HOLDING INC | $508,000 | +8.8% | 16,000 | -4.2% | 0.04% | +8.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $514,000 | -1.5% | 5,940 | -1.5% | 0.04% | -2.4% |
| COL | Sell | ROCKWELL COLLINS | $504,000 | +1.4% | 7,420 | -5.3% | 0.04% | +2.6% |
| V107SC | Sell | WELLPOINT INC | $501,000 | -4.8% | 5,990 | -6.8% | 0.04% | -4.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $498,000 | -6.0% | 8,995 | -5.5% | 0.04% | -4.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $500,000 | +6.8% | 6,680 | -3.6% | 0.04% | +5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $499,000 | -9.4% | 15,015 | -5.1% | 0.04% | -9.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $488,000 | +39.4% | 21,750 | -4.7% | 0.04% | +40.7% |
| MON | Sell | MONSANTO CO NEW | $471,000 | 0.0% | 4,505 | -5.5% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VTG | $467,000 | -14.0% | 7,230 | -6.3% | 0.04% | -11.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $467,000 | +16.2% | 4,350 | -6.9% | 0.04% | +19.4% |
| CAT | Sell | CATERPILLAR INC | $477,000 | -4.6% | 5,720 | -5.8% | 0.04% | -5.1% |
| BHI | Sell | BAKER HUGHES INC | $441,000 | -0.5% | 8,975 | -6.5% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $448,000 | -2.0% | 3,885 | -6.0% | 0.04% | -2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $443,000 | +15.4% | 8,570 | -5.0% | 0.04% | +16.7% |
| SYMC | Sell | SYMANTEC CORPORATION | $436,000 | +6.6% | 17,645 | -2.9% | 0.03% | +6.2% |
| HES | Sell | HESS CORPORATION | $434,000 | +8.8% | 5,605 | -6.7% | 0.03% | +9.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $414,000 | -11.0% | 7,095 | -6.8% | 0.03% | -8.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $426,000 | -3.8% | 9,100 | -4.2% | 0.03% | -5.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $417,000 | -9.5% | 7,340 | +92.1% | 0.03% | -8.3% |
| MDVN | New | MEDIVATION INC | $420,000 | – | 7,000 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $401,000 | – | 22,240 | – | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $411,000 | -16.8% | 13,550 | -4.2% | 0.03% | -17.9% |
| SNY | New | SANOFI SPONS ADR | $410,000 | – | 8,100 | – | 0.03% | – |
| BBT | New | BB&T CORPORATION | $395,000 | – | 11,685 | – | 0.03% | – |
| PPL | Sell | PPL CORPORATION | $376,000 | -3.6% | 12,385 | -4.0% | 0.03% | -3.2% |
| DG | Sell | DOLLAR GENERAL CORP | $383,000 | +4.9% | 6,775 | -6.4% | 0.03% | +3.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $383,000 | -4.2% | 12,600 | -3.8% | 0.03% | -3.2% |
| WBK | Buy | WESTPAC BKG CORP SPNS ADR | $368,000 | +16.1% | 12,000 | +400.0% | 0.03% | +16.0% |
| F113PS | Sell | COVIDIEN PLC | $372,000 | -9.3% | 6,117 | -6.1% | 0.03% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $369,000 | +3.4% | 6,425 | -6.2% | 0.03% | +3.6% |
| TIF | Sell | TIFFANY & CO | $365,000 | -1.1% | 4,755 | -6.1% | 0.03% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $365,000 | – | 45,690 | – | 0.03% | – |
| FNSR | Sell | FINISAR CORPORATION | $360,000 | +22.4% | 15,915 | -8.1% | 0.03% | +21.7% |
| ZTS | New | ZOETIS INC | $334,000 | – | 10,725 | – | 0.03% | – |
| COH | Sell | COACH INC | $328,000 | -9.9% | 6,015 | -5.6% | 0.03% | -7.1% |
| CFN | Sell | CAREFUSION CORP | $328,000 | -5.2% | 8,890 | -5.5% | 0.03% | -3.7% |
| TMUS | New | T-MOBILE US INC | $312,000 | – | 12,000 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $317,000 | – | 4,107 | – | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $320,000 | +21.2% | 3,905 | -7.4% | 0.02% | +19.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $318,000 | – | 5,000 | – | 0.02% | – |
| XRX | New | XEROX CORP | $299,000 | – | 29,100 | – | 0.02% | – |
| EXPR | Sell | EXPRESS INC | $307,000 | +5.9% | 12,980 | -6.1% | 0.02% | +4.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $306,000 | +21.4% | 11,820 | -4.4% | 0.02% | +20.0% |
| BRCM | Sell | BROADCOM CORP | $279,000 | -36.6% | 10,710 | -17.8% | 0.02% | -35.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $278,000 | -10.0% | 4,610 | -6.8% | 0.02% | -8.3% |
| TNGO | New | TANGOE INC/CT | $274,000 | – | 11,502 | – | 0.02% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES | $281,000 | -11.9% | 14,520 | -5.5% | 0.02% | -12.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $282,000 | -3.8% | 15,110 | -5.1% | 0.02% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $283,000 | +14.6% | 3,300 | -7.9% | 0.02% | +15.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $281,000 | +8.5% | 2,630 | -7.1% | 0.02% | +10.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $281,000 | -6.6% | 8,970 | -5.3% | 0.02% | -8.3% |
| AA | Sell | ALCOA INC | $271,000 | -5.6% | 33,385 | -9.0% | 0.02% | -4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $270,000 | -2.2% | 4,370 | -3.9% | 0.02% | -4.5% |
| GLW | Sell | CORNING INC | $268,000 | -3.9% | 18,360 | -6.4% | 0.02% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $260,000 | -4.1% | 7,900 | -4.8% | 0.02% | -4.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $257,000 | +8.9% | 8,415 | -6.3% | 0.02% | +11.1% |
| DBD | Sell | DIEBOLD INC | $250,000 | -16.7% | 8,500 | -4.5% | 0.02% | -13.0% |
| RIG | Sell | TRANSOCEAN LTD | $243,000 | -11.3% | 5,464 | -4.4% | 0.02% | -9.5% |
| DOX | Sell | AMDOCS LTD | $227,000 | -7.0% | 6,200 | -5.7% | 0.02% | -5.3% |
| JOY | Sell | JOY GLOBAL INC | $226,000 | -1.7% | 4,440 | -6.0% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $218,000 | +5.3% | 8,000 | -7.2% | 0.02% | +6.2% |
| HOLX | Sell | HOLOGIC INC | $207,000 | -2.4% | 10,025 | -9.1% | 0.02% | -5.9% |
| VSTM | New | VERASTEM INC | $187,000 | – | 15,000 | – | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $164,000 | +3.1% | 39,168 | -0.5% | 0.01% | +8.3% |
| BGCP | Sell | BGC PARTNERS CL A | $71,000 | -51.7% | 12,500 | -50.0% | 0.01% | -50.0% |
| AERL | Sell | ASIA ENTN & RESOURCES LTD | $49,000 | -53.3% | 12,500 | -50.0% | 0.00% | -50.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL-WTS 2 | $0 | – | -10,406 | – | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -10,115 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS, INC | $0 | – | -10,675 | – | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -25,755 | – | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,730 | – | -0.02% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -4,035 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,237 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -6,000 | – | -0.02% | – |
| GIII | Exit | G III APPAREL | $0 | – | -5,497 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,958 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -47,375 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,000 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -6,000 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -5,489 | – | -0.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $1,080,805,000 | – | 10,865,632 | – | 84.57% | – |
| XOM | New | EXXON MOBIL CORP | $6,038,000 | – | 66,830 | – | 0.47% | – |
| PCYC | New | PHARMACYCLICS INC | $5,877,000 | – | 73,958 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,524,000 | – | 23,670 | – | 0.35% | – |
| CVX | New | CHEVRON CORPORATION | $4,507,000 | – | 38,082 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $3,447,000 | – | 99,786 | – | 0.27% | – |
| AAPL | New | APPLE INC | $3,236,000 | – | 8,160 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $3,180,000 | – | 137,160 | – | 0.25% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,132,000 | – | 39,481 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,921,000 | – | 34,010 | – | 0.23% | – |
| T | New | AT & T INC | $2,795,000 | – | 78,974 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO | $2,618,000 | – | 34,010 | – | 0.20% | – |
| PFE | New | PFIZER INC | $2,619,000 | – | 93,507 | – | 0.20% | – |
| HD | New | HOME DEPOT | $2,499,000 | – | 32,260 | – | 0.20% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,463,000 | – | 46,672 | – | 0.19% | – |
| BP | New | BP PLC SPONS ADR | $2,425,000 | – | 58,076 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,171,000 | – | 43,113 | – | 0.17% | – |
| GOOGL | New | GOOGLE INC-CL A | $2,104,000 | – | 2,390 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,092,000 | – | 50,702 | – | 0.16% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $2,079,000 | – | 77,361 | – | 0.16% | – |
| DIS | New | DISNEY WALT COMPANY | $1,936,000 | – | 30,660 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,823,000 | – | 24,965 | – | 0.14% | – |
| INTC | New | INTEL CORPORATION | $1,811,000 | – | 74,725 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $1,773,000 | – | 21,675 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,726,000 | – | 49,318 | – | 0.14% | – |
| WMT | New | WAL MART STORES INCORPORATED | $1,715,000 | – | 23,030 | – | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,705,000 | – | 32,465 | – | 0.13% | – |
| BA | New | BOEING CO | $1,700,000 | – | 16,595 | – | 0.13% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $1,686,000 | – | 19,744 | – | 0.13% | – |
| BAC | New | BANK OF AMERICA CORP | $1,659,000 | – | 128,954 | – | 0.13% | – |
| KO | New | COCA COLA COMPANY | $1,623,000 | – | 40,471 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,578,000 | – | 33,970 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,540,000 | – | 22,375 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,525,000 | – | 15,400 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,504,000 | – | 48,647 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $1,437,000 | – | 12,475 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,425,000 | – | 32,285 | – | 0.11% | – |
| PPG | New | PPG INDUSTRIES INC | $1,388,000 | – | 9,480 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $1,343,000 | – | 19,896 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $1,337,000 | – | 43,525 | – | 0.10% | – |
| USB | New | US BANCORP | $1,314,000 | – | 36,330 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,322,000 | – | 54,325 | – | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,322,000 | – | 18,138 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,274,000 | – | 15,945 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,233,000 | – | 35,390 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,197,000 | – | 19,595 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $1,175,000 | – | 28,750 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,149,000 | – | 12,360 | – | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,144,000 | – | 63,031 | – | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $1,122,000 | – | 13,050 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $1,129,000 | – | 13,055 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,127,000 | – | 22,930 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,104,000 | – | 15,410 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,089,000 | – | 29,075 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,089,000 | – | 7,200 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $1,087,000 | – | 44,490 | – | 0.08% | – |
| CVS | New | CVS CAREMARK CORP | $1,042,000 | – | 18,228 | – | 0.08% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $1,051,000 | – | 21,491 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,023,000 | – | 13,685 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $999,000 | – | 8,535 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $976,000 | – | 5,489 | – | 0.08% | – |
| MAT | New | MATTEL INC | $958,000 | – | 21,150 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $931,000 | – | 6,035 | – | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP WI | $917,000 | – | 26,608 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $903,000 | – | 22,625 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $894,000 | – | 17,425 | – | 0.07% | – |
| DHR | New | DANAHER CORP | $866,000 | – | 13,685 | – | 0.07% | – |
| STT | New | STATE STR CORP | $873,000 | – | 13,395 | – | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $862,000 | – | 12,530 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $816,000 | – | 5,165 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $803,000 | – | 9,695 | – | 0.06% | – |
| PDFS | New | PDF SOLUTIONS | $809,000 | – | 43,871 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $810,000 | – | 34,295 | – | 0.06% | – |
| WES | New | WESTERN GAS PARTNERS LP | $792,000 | – | 12,200 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $786,000 | – | 8,805 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $786,000 | – | 9,290 | – | 0.06% | – |
| HRB | New | BLOCK H & R INC | $785,000 | – | 28,270 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $778,000 | – | 36,630 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $770,000 | – | 13,195 | – | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $767,000 | – | 14,175 | – | 0.06% | – |
| MET | New | METLIFE INC | $748,000 | – | 16,345 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $759,000 | – | 17,375 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $713,000 | – | 11,475 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $716,000 | – | 14,185 | – | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $707,000 | – | 17,350 | – | 0.06% | – |
| NI | New | NISOURCE INC | $708,000 | – | 24,720 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $693,000 | – | 9,770 | – | 0.05% | – |
| EOG | New | EOG RES INC | $676,000 | – | 5,135 | – | 0.05% | – |
| IVZ | New | INVESCO LIMITED | $677,000 | – | 21,290 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $683,000 | – | 8,375 | – | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO | $660,000 | – | 11,400 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $662,000 | – | 10,106 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $662,000 | – | 16,020 | – | 0.05% | – |
| HCP | New | HCP INC REIT | $646,000 | – | 14,200 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $657,000 | – | 10,650 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $657,000 | – | 23,025 | – | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $637,000 | – | 22,710 | – | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $644,000 | – | 8,300 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $630,000 | – | 9,620 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $631,000 | – | 22,700 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $623,000 | – | 22,915 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPER AND GO | $622,000 | – | 22,530 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $630,000 | – | 14,610 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $627,000 | – | 9,050 | – | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $628,000 | – | 17,045 | – | 0.05% | – |
| HAL | New | HALLIBURTON COMPANY | $619,000 | – | 14,820 | – | 0.05% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $611,000 | – | 9,665 | – | 0.05% | – |
| A309PS | New | DIRECTV | $618,000 | – | 10,025 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $596,000 | – | 12,445 | – | 0.05% | – |
| D | New | DOMINION RESOURCES INC VA | $604,000 | – | 10,635 | – | 0.05% | – |
| R108 | New | ENERGIZER HLDGS INC | $597,000 | – | 5,940 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $592,000 | – | 9,580 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $581,000 | – | 9,370 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $574,000 | – | 15,051 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $570,000 | – | 17,550 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $580,000 | – | 9,235 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $559,000 | – | 10,365 | – | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $562,000 | – | 13,710 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $565,000 | – | 12,400 | – | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $551,000 | – | 15,820 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $545,000 | – | 9,400 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $550,000 | – | 15,355 | – | 0.04% | – |
| LB | New | L BRANDS, INC | $538,000 | – | 10,920 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VTG | $543,000 | – | 7,720 | – | 0.04% | – |
| WAG | New | WALGREEN CO | $520,000 | – | 11,760 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $530,000 | – | 9,515 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $525,000 | – | 8,600 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $526,000 | – | 6,430 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $519,000 | – | 4,785 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $522,000 | – | 6,030 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $506,000 | – | 12,325 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS | $497,000 | – | 7,835 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $494,000 | – | 14,150 | – | 0.04% | – |
| NOV | New | NATIONAL-OILWELL INC | $494,000 | – | 7,175 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $500,000 | – | 6,070 | – | 0.04% | – |
| MYL | New | MYLAN INC | $483,000 | – | 15,575 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $485,000 | – | 4,600 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $490,000 | – | 4,975 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $483,000 | – | 7,575 | – | 0.04% | – |
| CNK | New | CINEMARK HOLDING INC | $467,000 | – | 16,700 | – | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $468,000 | – | 6,930 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $471,000 | – | 4,765 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $469,000 | – | 6,000 | – | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $465,000 | – | 7,610 | – | 0.04% | – |
| GAS | New | AGL RES INC | $463,000 | – | 10,800 | – | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $461,000 | – | 3,820 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $457,000 | – | 4,135 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $443,000 | – | 9,500 | – | 0.04% | – |
| VC | New | VISTEON CORP | $443,000 | – | 7,026 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $443,000 | – | 9,600 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $439,000 | – | 6,000 | – | 0.03% | – |
| BRCM | New | BROADCOM CORP | $440,000 | – | 13,030 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lother | $439,000 | – | 7,850 | – | 0.03% | – |
| F113PS | New | COVIDIEN PLC | $410,000 | – | 6,517 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $408,000 | – | 7,301 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORPORATION | $409,000 | – | 18,175 | – | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $406,000 | – | 16,050 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $402,000 | – | 4,670 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $395,000 | – | 4,000 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $400,000 | – | 13,100 | – | 0.03% | – |
| HES | New | HESS CORPORATION | $399,000 | – | 6,005 | – | 0.03% | – |
| LM | New | LEGG MASON INC | $402,000 | – | 12,975 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $390,000 | – | 12,895 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $384,000 | – | 9,020 | – | 0.03% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUNDother | $376,000 | – | 25,000 | – | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $365,000 | – | 47,375 | – | 0.03% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $373,000 | – | 20,800 | – | 0.03% | – |
| UDR | New | UDR INC REIT | $369,000 | – | 14,481 | – | 0.03% | – |
| TIF | New | TIFFANY & CO | $369,000 | – | 5,065 | – | 0.03% | – |
| SSW | New | SEASPAN CORP | $376,000 | – | 18,100 | – | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $365,000 | – | 7,240 | – | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $364,000 | – | 5,425 | – | 0.03% | – |
| COH | New | COACH INC | $364,000 | – | 6,375 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC | $357,000 | – | 6,850 | – | 0.03% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $360,000 | – | 8,234 | – | 0.03% | – |
| MAC | New | MACERICH CO COM | $348,000 | – | 5,711 | – | 0.03% | – |
| BRE | New | BRE PROPERTIES CL A | $340,000 | – | 6,800 | – | 0.03% | – |
| KIM | New | KIMCO REALTY CORP | $339,000 | – | 15,800 | – | 0.03% | – |
| CFN | New | CAREFUSION CORP | $346,000 | – | 9,405 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $350,000 | – | 22,830 | – | 0.03% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $332,000 | – | 2,750 | – | 0.03% | – |
| BLK | New | BLACKROCK INC CL A | $333,000 | – | 1,295 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR | $331,000 | – | 7,000 | – | 0.03% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $319,000 | – | 15,360 | – | 0.02% | – |
| INCY | New | INCYTE CORPORATION | $319,000 | – | 14,478 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORP SPNS ADR | $317,000 | – | 2,400 | – | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $314,000 | – | 10,400 | – | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $301,000 | – | 9,470 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $303,000 | – | 8,200 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $309,000 | – | 4,945 | – | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $307,000 | – | 9,950 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $303,000 | – | 14,400 | – | 0.02% | – |
| FNSR | New | FINISAR CORPORATION | $294,000 | – | 17,325 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $293,000 | – | 15,915 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $290,000 | – | 13,830 | – | 0.02% | – |
| DBD | New | DIEBOLD INC | $300,000 | – | 8,900 | – | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $298,000 | – | 9,958 | – | 0.02% | – |
| AA | New | ALCOA INC | $287,000 | – | 36,685 | – | 0.02% | – |
| GLW | New | CORNING INC | $279,000 | – | 19,610 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $276,000 | – | 4,545 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $264,000 | – | 4,215 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $271,000 | – | 8,300 | – | 0.02% | – |
| GIII | New | G III APPAREL | $265,000 | – | 5,497 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $274,000 | – | 5,714 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $252,000 | – | 12,370 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $259,000 | – | 2,830 | – | 0.02% | – |
| ETY | New | EASTON VANCE TAX-MANAGED DIVERother | $254,000 | – | 25,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $251,000 | – | 6,000 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $244,000 | – | 6,575 | – | 0.02% | – |
| LO | New | LORILLARD, INC | $249,000 | – | 5,700 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $247,000 | – | 3,585 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $245,000 | – | 4,400 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $236,000 | – | 8,985 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $233,000 | – | 3,295 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $230,000 | – | 4,725 | – | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY | $217,000 | – | 4,035 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $212,000 | – | 11,025 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $215,000 | – | 1,237 | – | 0.02% | – |
| ITRI | New | ITRON INC | $200,000 | – | 4,730 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 8,620 | – | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS | $208,000 | – | 25,755 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $177,000 | – | 11,400 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $173,000 | – | 12,400 | – | 0.01% | – |
| PAY | New | VERIFONE SYSTEMS, INC | $179,000 | – | 10,675 | – | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $164,000 | – | 10,115 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS CL A | $147,000 | – | 25,000 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $159,000 | – | 39,384 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL-ADR | $135,000 | – | 21,800 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $113,000 | – | 11,827 | – | 0.01% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $105,000 | – | 25,000 | – | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $63,000 | – | 10,000 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 2 | $53,000 | – | 10,406 | – | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS, INC. | $46,000 | – | 10,812 | – | 0.00% | – |