Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INCcs | $80,171 | -14.3% | 428,561 | -10.0% | 5.26% | -7.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $63,422 | -5.1% | 138,276 | +0.3% | 4.16% | +1.9% |
| MSFT | Buy | MICROSOFT CORPcs | $62,640 | +21.2% | 198,384 | +30.7% | 4.11% | +30.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $51,083 | -1.0% | 146,901 | +0.2% | 3.35% | +6.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcs | $50,480 | -11.7% | 405,496 | -3.5% | 3.31% | -5.1% |
| MRK | Buy | MERCK N CO INC NEWcs | $49,753 | -9.8% | 483,277 | +1.1% | 3.26% | -3.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $49,671 | -1.4% | 534,384 | +0.3% | 3.26% | +5.9% |
| APH | Buy | AMPHENOL CORP NEWcs | $41,108 | -0.9% | 489,436 | +0.2% | 2.69% | +6.4% |
| ABC | Buy | CENCORA INC COMcs | $37,715 | -6.5% | 209,561 | +0.0% | 2.47% | +0.4% |
| LW | Buy | LAMB WESTON HLDGS INCcs | $33,077 | -19.4% | 357,741 | +0.2% | 2.17% | -13.4% |
| Buy | Apollo Global Management Inc Ccs | $33,033 | +17.4% | 368,013 | +0.4% | 2.16% | +26.0% | |
| FLEX | Buy | FLEX LTD ORDcs | $31,091 | -2.0% | 1,152,381 | +0.4% | 2.04% | +5.2% |
| STLA | Buy | STELLANTIS N.V SHScs | $29,609 | +190.3% | 1,547,761 | +166.2% | 1.94% | +212.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $27,958 | -5.3% | 54,383 | -2.8% | 1.83% | +1.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $26,786 | -0.6% | 499,358 | -0.1% | 1.76% | +6.8% |
| TDG | Buy | TRANSDIGM GROUP INCcs | $26,515 | -4.8% | 31,448 | +1.0% | 1.74% | +2.3% |
| BRO | Buy | BROWN AND BROWN INCcs | $25,464 | +44.6% | 364,610 | +42.5% | 1.67% | +55.3% |
| HSBC | Buy | HSBC HLDGS PLCadr | $24,420 | +0.1% | 618,851 | +0.5% | 1.60% | +7.5% |
| IRM | Sell | IRON MTN INC NEWcs | $24,089 | +3.9% | 405,203 | -0.7% | 1.58% | +11.6% |
| EQT | New | EQT CORPcs | $23,320 | – | 574,667 | – | 1.53% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADSadr | $22,470 | +6.0% | 642,563 | +6.1% | 1.47% | +13.9% |
| BWA | Buy | BORG WARNER INCcs | $22,350 | -9.5% | 553,621 | +9.7% | 1.46% | -2.8% |
| HUBS | Buy | HUBSPOT INCcs | $21,957 | +19.7% | 44,582 | +29.3% | 1.44% | +28.6% |
| JBL | Sell | JABIL INCcs | $21,597 | +16.9% | 170,203 | -0.5% | 1.42% | +25.6% |
| TXRH | Sell | TEXAS ROADHOUSE INCcs | $21,562 | -15.5% | 224,367 | -1.3% | 1.41% | -9.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcs | $21,193 | -2.0% | 193,949 | +0.1% | 1.39% | +5.3% |
| INTU | New | INTUITcs | $20,072 | – | 39,285 | – | 1.32% | – |
| PSTG | New | PURE STORAGE INCcs | $19,907 | – | 558,881 | – | 1.30% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $19,616 | +32.1% | 47,788 | +48.6% | 1.29% | +41.9% |
| ACGL | Buy | ARCH CAP GROUP LTDcs | $19,271 | +6.7% | 241,761 | +0.2% | 1.26% | +14.6% |
| V | New | VISA INCcs | $19,155 | – | 83,280 | – | 1.26% | – |
| HWM | Sell | HOWMET AEROSPACE INC COMcs | $18,624 | -7.4% | 402,674 | -0.8% | 1.22% | -0.6% |
| CME | New | CME GROUP INCcs | $18,093 | – | 90,364 | – | 1.19% | – |
| TXT | New | TEXTRON INCcs | $18,027 | – | 230,707 | – | 1.18% | – |
| BKNG | Buy | BOOKING HLDGS INC COMcs | $15,571 | +27.8% | 5,049 | +11.9% | 1.02% | +37.2% |
| ADI | Sell | ANALOG DEVICES INCcs | $15,032 | -12.5% | 85,854 | -2.6% | 0.98% | -6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $14,281 | +45.9% | 310,530 | +36.9% | 0.94% | +56.8% |
| TOL | Buy | TOLL BROTHERS INCcs | $13,771 | +30.2% | 186,194 | +39.2% | 0.90% | +39.8% |
| ING | Buy | ING GROUP N Vadr | $13,624 | +9.0% | 1,033,654 | +11.4% | 0.89% | +17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $13,481 | -4.6% | 194,254 | +0.3% | 0.88% | +2.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcs | $13,456 | -10.4% | 156,598 | +0.2% | 0.88% | -3.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $13,212 | -14.0% | 92,249 | +0.3% | 0.87% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcs | $12,773 | +21.3% | 241,912 | +24.3% | 0.84% | +30.4% |
| KBR | Buy | KBR INCcs | $11,459 | -8.9% | 194,417 | +0.6% | 0.75% | -2.2% |
| KR | Sell | KROGER COcs | $11,193 | -70.1% | 250,126 | -68.6% | 0.73% | -67.9% |
| SKX | Buy | SKECHERS U S A INCcs | $10,879 | -6.6% | 222,250 | +0.5% | 0.71% | +0.3% |
| RRC | New | RANGE RES CORPcs | $10,308 | – | 318,049 | – | 0.68% | – |
| EXP | Buy | EAGLE MATERIALS INCcs | $10,314 | -10.1% | 61,936 | +0.7% | 0.68% | -3.4% |
| AXON | Buy | AXON ENTERPRISE INCcs | $10,289 | +17.5% | 51,707 | +15.2% | 0.67% | +26.2% |
| APD | Buy | AIR PRODS AND CHEMS INCcs | $9,921 | -5.4% | 35,007 | +0.0% | 0.65% | +1.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcs | $9,873 | -1.7% | 167,741 | +0.6% | 0.65% | +5.5% |
| CSCO | Buy | CISCO SYS INCcs | $9,619 | +1053.4% | 178,919 | +1010.2% | 0.63% | +1135.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $9,524 | +2016.4% | 24,056 | +2004.6% | 0.62% | +2211.1% |
| ADBE | New | ADOBE SYS INCcs | $9,002 | – | 17,654 | – | 0.59% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,683 | -3.8% | 420,059 | -4.3% | 0.57% | +3.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,641 | -3.9% | 429,675 | -3.8% | 0.57% | +3.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,599 | -4.5% | 457,775 | -3.7% | 0.56% | +2.5% |
| FSLR | Buy | FIRST SOLAR INCcs | $8,499 | -14.1% | 52,598 | +1.0% | 0.56% | -7.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,429 | -4.9% | 449,931 | -3.4% | 0.55% | +2.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $8,404 | -4.8% | 434,003 | -2.9% | 0.55% | +2.2% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,380 | -5.4% | 478,167 | -3.1% | 0.55% | +1.5% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $8,296 | -6.5% | 532,448 | -2.8% | 0.54% | +0.6% |
| Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,259 | -6.6% | 541,589 | -2.2% | 0.54% | +0.2% | |
| Sell | INVESCO EXCHNG TRAD SLF INDE Betf | $8,226 | -7.0% | 429,125 | -2.4% | 0.54% | -0.2% | |
| STM | Sell | STMICROELECTRONICS N Vadr | $7,979 | -77.6% | 184,865 | -74.1% | 0.52% | -76.0% |
| MSI | Sell | MOTOROLA INCcs | $6,834 | -8.5% | 25,101 | -1.4% | 0.45% | -1.8% |
| NVDA | Sell | NVIDIA CORPcs | $5,028 | -2.0% | 11,560 | -4.7% | 0.33% | +5.4% |
| TDC | New | TERADATA CORP DELcs | $3,426 | – | 76,100 | – | 0.22% | – |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $2,954 | -3.3% | 38,956 | +1.8% | 0.19% | +4.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,613 | -5.0% | 66,679 | +0.3% | 0.17% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DELcs | $2,173 | +0.8% | 58,732 | +29.5% | 0.14% | +7.6% |
| NFLX | Buy | NETFLIX COM INCcs | $2,143 | -9.2% | 5,676 | +6.0% | 0.14% | -2.8% |
| VTV | Sell | VANGUARD INDEX TR VALUE VIPERSetf | $2,088 | -3.5% | 15,138 | -0.6% | 0.14% | +3.8% |
| COG | Buy | COTERRA ENERGY INC COMcs | $2,084 | +282.4% | 77,028 | +257.7% | 0.14% | +315.2% |
| Buy | GENERAL ELECTRIC CO COM NEWcs | $2,029 | +1.2% | 18,357 | +0.6% | 0.13% | +9.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acs | $1,980 | -0.3% | 123,764 | -4.5% | 0.13% | +7.4% |
| SNOW | Buy | SNOWFLAKE INC CL Acs | $1,988 | -12.6% | 13,010 | +0.7% | 0.13% | -6.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcs | $1,889 | +37.6% | 12,093 | +21.6% | 0.12% | +47.6% |
| MGM | Buy | MGM MIRAGEcs | $1,807 | -12.6% | 49,147 | +4.4% | 0.12% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acs | $1,807 | +392.4% | 10,794 | +331.8% | 0.12% | +436.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $1,663 | -8.5% | 5,689 | +7.0% | 0.11% | -1.8% |
| BLMN | Buy | BLOOMIN BRANDS INCcs | $1,668 | +17.9% | 67,823 | +28.9% | 0.11% | +26.7% |
| WDAY | New | WORKDAY INCcs | $1,613 | – | 7,509 | – | 0.11% | – |
| Sell | AURORA INNOVATION INCcs | $1,591 | -22.7% | 677,000 | -3.3% | 0.10% | -17.5% | |
| MTRN | Sell | MATERION CORPcs | $1,482 | -14.2% | 14,547 | -3.8% | 0.10% | -7.6% |
| New | IONQ INCcs | $1,452 | – | 97,593 | – | 0.10% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTcs | $1,451 | – | 23,297 | – | 0.10% | – | |
| Buy | Fluence Energy Inc.cs | $1,451 | +20.3% | 63,131 | +39.4% | 0.10% | +28.4% | |
| CAT | Buy | CATERPILLAR INC DELcs | $1,434 | +13.0% | 5,252 | +1.8% | 0.09% | +22.1% |
| AAPL | Buy | APPLE INC COMcs | $1,420 | -3.3% | 8,295 | +9.6% | 0.09% | +3.3% |
| LRCX | Buy | LAM RESEARCH CORPcs | $1,403 | +1.4% | 2,238 | +4.0% | 0.09% | +9.5% |
| ENPH | Buy | ENPHASE ENERGY INCcs | $1,393 | +104.6% | 11,596 | +185.0% | 0.09% | +116.7% |
| KBH | Sell | KB HOMEcs | $1,361 | -10.7% | 29,403 | -0.2% | 0.09% | -4.3% |
| BKR | Buy | BAKER HUGHES A GE COcs | $1,356 | +96.0% | 38,379 | +75.2% | 0.09% | +111.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDcs | $1,306 | -8.2% | 245,078 | +6.6% | 0.09% | -1.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcs | $1,293 | – | 11,494 | – | 0.08% | – |
| FB | Buy | META PLATFORMS INC CL Acs | $1,246 | +106.6% | 4,151 | +97.7% | 0.08% | +121.6% |
| COST | Buy | COSTCO WHSL CORPcs | $1,234 | +10.4% | 2,184 | +5.2% | 0.08% | +19.1% |
| PNR | Sell | PENTAIR PLCcs | $1,237 | +0.2% | 19,102 | -0.1% | 0.08% | +8.0% |
| PH | Sell | PARKER HANNIFIN CORPcs | $1,234 | -18.4% | 3,167 | -18.4% | 0.08% | -12.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $1,175 | – | 7,822 | – | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $1,101 | -4.4% | 11,911 | +9.2% | 0.07% | +2.9% |
| PSX | Buy | PHILLIPS 66cs | $1,048 | +29.2% | 8,724 | +2.7% | 0.07% | +40.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $1,044 | +2.2% | 4,454 | +2.2% | 0.07% | +9.7% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $1,029 | +170.8% | 7,096 | +171.4% | 0.07% | +191.3% |
| AVGO | Sell | BROADCOM INC COMcs | $958 | -45.2% | 1,154 | -42.7% | 0.06% | -41.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $940 | +7.8% | 1,865 | +2.8% | 0.06% | +17.0% |
| Buy | JOBY AVIATION INCcs | $933 | -36.7% | 144,689 | +0.6% | 0.06% | -32.2% | |
| ROCK | Buy | GIBRALTAR INDS INCcs | $929 | +32.1% | 13,760 | +23.1% | 0.06% | +41.9% |
| UL | Buy | UNILEVER PLC SPON ADRadr | $923 | -3.6% | 18,689 | +1.8% | 0.06% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $892 | -6.6% | 981 | -1.9% | 0.06% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcs | $847 | -97.3% | 7,804 | -96.8% | 0.06% | -97.1% |
| PAVE | Sell | GLOBAL X FDS US INFR DEVetf | $837 | -4.1% | 27,563 | -0.8% | 0.06% | +3.8% |
| URI | Buy | UNITED RENTALS INCcs | $830 | +1.7% | 1,868 | +2.0% | 0.05% | +8.0% |
| ORCL | Sell | ORACLE CORP COMcs | $794 | -12.6% | 7,496 | -1.7% | 0.05% | -5.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $776 | -5.0% | 10,548 | +0.1% | 0.05% | +2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcs | $782 | +4.4% | 3,914 | +7.0% | 0.05% | +10.9% |
| FOLD | New | AMICUS THERAPEUTICS INCcs | $767 | – | 63,058 | – | 0.05% | – |
| LOW | Sell | LOWES COS INCcs | $746 | -16.4% | 3,591 | -9.1% | 0.05% | -9.3% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $727 | – | 7,135 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $719 | – | 8,275 | – | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $692 | -5.7% | 4,219 | -0.0% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEYcs | $675 | +2.0% | 8,263 | +6.7% | 0.04% | +10.0% |
| CB | Buy | CHUBB LIMITED COMcs | $664 | +43.4% | 3,190 | +32.8% | 0.04% | +57.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $645 | -7.7% | 4,137 | +6.2% | 0.04% | -2.3% |
| UBS | Sell | UBS GROUP AGcs | $639 | +19.4% | 25,907 | -1.9% | 0.04% | +27.3% |
| OC | Buy | OWENS CORNINGcs | $634 | +11.4% | 4,647 | +6.5% | 0.04% | +20.0% |
| CI | Buy | CIGNA CORP NEW COMcs | $639 | +8.7% | 2,234 | +6.5% | 0.04% | +16.7% |
| XOM | Sell | EXXON MOBIL CORPcs | $625 | -48.6% | 5,318 | -53.1% | 0.04% | -44.6% |
| Sell | CONSTELLATION ENERGY CORPcs | $618 | +19.1% | 5,666 | -0.1% | 0.04% | +28.1% | |
| ANET | Buy | ARISTA NETWORKS INCcs | $598 | +29.2% | 3,253 | +13.9% | 0.04% | +39.3% |
| NI | Sell | NISOURCE INCcs | $587 | -18.5% | 23,768 | -9.7% | 0.04% | -13.6% |
| DBJP | Buy | DBX ETF TR JAPAN CURR HDGetf | $547 | +16.9% | 9,089 | +14.3% | 0.04% | +24.1% |
| HPQ | Buy | HP INC COMcs | $532 | -10.9% | 20,717 | +6.5% | 0.04% | -2.8% |
| CDW | Buy | CDW CORP COMcs | $535 | +17.6% | 2,650 | +6.9% | 0.04% | +25.0% |
| AGCO | Sell | AGCO CORPcs | $538 | -95.1% | 4,545 | -94.6% | 0.04% | -94.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $541 | +7.1% | 7,169 | +7.3% | 0.04% | +12.9% |
| AMH | New | AMERICAN HOMES 4 RENTcs | $510 | – | 15,140 | – | 0.03% | – |
| HST | Buy | HOST HOTELS AND RESORTS INC COcs | $498 | +41.5% | 31,003 | +48.0% | 0.03% | +57.1% |
| LEN | Buy | LENNAR CORPcs | $498 | -10.1% | 4,438 | +0.4% | 0.03% | -2.9% |
| SBUX | Sell | STARBUCKS CORPcs | $489 | -53.8% | 5,360 | -49.8% | 0.03% | -50.8% |
| KIE | Sell | SPDR SERIES TRUST KBW INS ETFetf | $486 | +3.2% | 11,430 | -0.8% | 0.03% | +10.3% |
| IXJ | Sell | ISHARES TR SANDP GBL HLTHCRetf | $476 | -3.8% | 5,770 | -1.0% | 0.03% | +3.3% |
| IXC | Sell | ISHARES TR SANDP GBL ENERetf | $473 | +10.0% | 11,457 | -0.8% | 0.03% | +19.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcs | $475 | -9.5% | 8,979 | -1.8% | 0.03% | -3.1% |
| IJJ | Sell | ISHARES TR SANDP MIDCP VALUetf | $468 | -6.6% | 4,640 | -0.9% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcs | $467 | +28.3% | 2,281 | +42.7% | 0.03% | +40.9% |
| SRE | New | SEMPRA COMcs | $465 | – | 6,838 | – | 0.03% | – |
| Sell | THOMSON REUTERS CORP. COMcs | $453 | -9.9% | 3,706 | -0.6% | 0.03% | -3.2% | |
| BCS | Buy | BARCLAYS PLCadr | $459 | +5.8% | 58,866 | +6.7% | 0.03% | +15.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $457 | +24.9% | 3,494 | +14.4% | 0.03% | +36.4% |
| New | CRH PLC ORDuit | $453 | – | 8,282 | – | 0.03% | – | |
| ABT | Buy | ABBOTT LABScs | $449 | -5.1% | 4,634 | +6.8% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC COMcs | $450 | +23.0% | 4,198 | +6.6% | 0.03% | +31.8% |
| IYK | Sell | ISHARES TR DJ CON NON CYCLetf | $437 | -7.4% | 2,341 | -0.7% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPcs | $413 | +13.2% | 2,262 | +6.4% | 0.03% | +22.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $391 | -8.0% | 2,725 | +6.7% | 0.03% | 0.0% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEWetf | $404 | -2.9% | 12,755 | -0.9% | 0.03% | +4.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $393 | -7.5% | 830 | -1.0% | 0.03% | 0.0% |
| DOX | New | AMDOCS LTDcs | $403 | – | 4,773 | – | 0.03% | – |
| TPR | Buy | TAPESTRY INC COMcs | $386 | -28.5% | 13,418 | +6.3% | 0.02% | -24.2% |
| FISV | Sell | FISERV INCcs | $380 | -12.0% | 3,362 | -1.8% | 0.02% | -3.8% |
| AJG | Sell | GALLAGHER ARTHUR J AND COcs | $386 | -1.8% | 1,692 | -5.5% | 0.02% | +4.2% |
| VMC | New | VULCAN MATLS COcs | $386 | – | 1,909 | – | 0.02% | – |
| MDB | Buy | MONGODB INCcs | $383 | +0.8% | 1,107 | +19.8% | 0.02% | +8.7% |
| NVT | Buy | NVENT ELECTRIC PLCcs | $372 | +6.9% | 7,012 | +4.1% | 0.02% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMcs | $356 | +20.3% | 9,709 | +8.8% | 0.02% | +27.8% |
| WCC | Buy | WESCO INTL INCcs | $330 | -16.5% | 2,293 | +4.0% | 0.02% | -8.3% |
| SYY | Buy | SYSCO CORPcs | $317 | -5.7% | 4,792 | +5.9% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOcs | $325 | -8.5% | 8,712 | -1.8% | 0.02% | -4.5% |
| OMF | Buy | ONEMAIN HLDGS INC COMcs | $311 | -1.9% | 7,761 | +7.0% | 0.02% | +5.3% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $304 | -7.3% | 5,222 | -1.0% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INCcs | $298 | +12.9% | 1,000 | +25.0% | 0.02% | +25.0% |
| DOW | New | DOW INCcs | $299 | – | 5,800 | – | 0.02% | – |
| LEA | New | LEAR CORPcs | $298 | – | 2,219 | – | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $288 | +12.1% | 3,170 | +100.0% | 0.02% | +18.8% |
| TDW | Buy | TIDEWATER INC NEWcs | $291 | +31.7% | 4,097 | +2.9% | 0.02% | +46.2% |
| CRM | Sell | SALESFORCE INC COMcs | $293 | -5.8% | 1,445 | -1.9% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC LTD COMcs | $274 | +26.3% | 13,474 | +3.0% | 0.02% | +38.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcs | $271 | +3.8% | 1,624 | +3.6% | 0.02% | +12.5% |
| PTC | Buy | PTC INCcs | $247 | +2.9% | 1,745 | +3.4% | 0.02% | +6.7% |
| SPY | New | SPDR TR UNIT SER 1etf | $239 | – | 559 | – | 0.02% | – |
| H | Buy | HYATT HOTELS CORPcs | $234 | -5.3% | 2,206 | +2.3% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COcs | $228 | 0.0% | 870 | +3.6% | 0.02% | +7.1% |
| HXL | Sell | HEXCEL CORP NEWcs | $210 | -85.8% | 3,222 | -83.5% | 0.01% | -84.4% |
| ITB | Sell | ISHARES TR DJ HOME CONSTNetf | $214 | -8.9% | 2,731 | -0.8% | 0.01% | 0.0% |
| SAIA | New | SAIA INCcs | $210 | – | 527 | – | 0.01% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $203 | -11.0% | 8,446 | -9.9% | 0.01% | -7.1% |
| EL | New | LAUDER ESTEE COS INCcs | $202 | – | 1,400 | – | 0.01% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $205 | -10.1% | 8,172 | -10.1% | 0.01% | -7.1% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $204 | -10.9% | 8,288 | -10.2% | 0.01% | -7.1% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $202 | -11.4% | 8,766 | -9.7% | 0.01% | -7.1% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $201 | -12.2% | 8,764 | -9.6% | 0.01% | -7.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcs | $143 | +22.2% | 12,650 | +21.8% | 0.01% | +28.6% |
| ABCL | New | ABCELLERA BIOLOGICS INCcs | $92 | – | 20,000 | – | 0.01% | – |
| New | CARMELL THERAPEUTICS CORPcs | $54 | – | 15,000 | – | 0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC COM Ccs | $0 | – | -30,000 | – | -0.00% | – | |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcs | $0 | – | -50,000 | – | -0.00% | – |
| APPH | Exit | APPHARVEST INC COMcs | $0 | – | -200,000 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -15,488 | – | -0.01% | – |
| Exit | LUCID GROUP INCcs | $0 | – | -30,000 | – | -0.01% | – | |
| EZU | Exit | ISHARES INC MSCI EMU INDEXetf | $0 | – | -4,670 | – | -0.01% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -10,829 | – | -0.01% | – | |
| RACE | Exit | FERRARI N V COMcs | $0 | – | -700 | – | -0.01% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -10,457 | – | -0.01% | – |
| LASR | Exit | NLIGHT INC COMcs | $0 | – | -15,000 | – | -0.01% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,953 | – | -0.01% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,764 | – | -0.01% | – |
| TKR | Exit | TIMKEN COcs | $0 | – | -2,640 | – | -0.02% | – |
| PEN | Exit | PENUMBRA INCcs | $0 | – | -700 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -3,831 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD Ccs | $0 | – | -5,000 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKTetf | $0 | – | -5,787 | – | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcs | $0 | – | -70,000 | – | -0.02% | – |
| CC | Exit | CHEMOURS COcs | $0 | – | -8,783 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcs | $0 | – | -1,324 | – | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,743 | – | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Ics | $0 | – | -6,494 | – | -0.03% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -3,992 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INCcs | $0 | – | -2,312 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcs | $0 | – | -11,360 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -6,913 | – | -0.06% | – |
| DT | Exit | DYNATRACE INC COMcs | $0 | – | -29,008 | – | -0.09% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRYadr | $0 | – | -2,232 | – | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -22,014 | – | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcs | $0 | – | -71,163 | – | -0.10% | – |
| TSLA | Exit | TESLA MTRS INCcs | $0 | – | -7,766 | – | -0.12% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDcs | $0 | – | -31,894 | – | -0.36% | – |
| PODD | Exit | INSULET CORPcs | $0 | – | -35,550 | – | -0.63% | – |
| VICI | Exit | VICI PPTYS INCcs | $0 | – | -432,572 | – | -0.83% | – |
| SJM | Exit | SMUCKER J M COcs | $0 | – | -128,741 | – | -1.16% | – |
| SWAV | Exit | SHOCKWAVE MED INCcs | $0 | – | -78,190 | – | -1.36% | – |
| HSY | Exit | HERSHEY FOODS CORPcs | $0 | – | -135,347 | – | -2.06% | – |
| RTX | Exit | RTX CORPORATION COMcs | $0 | – | -356,097 | – | -2.13% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -505,843 | – | -2.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INCcs | $93,522 | – | 476,058 | – | 5.71% | – |
| KLAC | New | KLA-TENCOR CORPcs | $66,841 | – | 137,811 | – | 4.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $57,151 | – | 420,226 | – | 3.49% | – |
| MRK | New | MERCK N CO INC NEWcs | $55,137 | – | 477,831 | – | 3.36% | – |
| MSFT | New | MICROSOFT CORPcs | $51,679 | – | 151,754 | – | 3.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcs | $51,579 | – | 146,568 | – | 3.15% | – |
| ON | New | ON SEMICONDUCTOR CORPcs | $50,389 | – | 532,767 | – | 3.08% | – |
| APH | New | AMPHENOL CORP NEWcs | $41,497 | – | 488,483 | – | 2.53% | – |
| LW | New | LAMB WESTON HLDGS INCcs | $41,030 | – | 356,937 | – | 2.50% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $40,320 | – | 209,533 | – | 2.46% | – |
| FTNT | New | FORTINET INCcs | $38,237 | – | 505,843 | – | 2.33% | – |
| KR | New | KROGER COcs | $37,469 | – | 797,209 | – | 2.29% | – |
| STM | New | STMICROELECTRONICS N Vadr | $35,660 | – | 713,338 | – | 2.18% | – |
| RTX | New | RTX CORPORATION COMcs | $34,883 | – | 356,097 | – | 2.13% | – |
| HSY | New | HERSHEY FOODS CORPcs | $33,796 | – | 135,347 | – | 2.06% | – |
| DKS | New | DICKS SPORTING GOODS INCcs | $31,855 | – | 240,976 | – | 1.94% | – |
| FLEX | New | FLEX LTD ORDcs | $31,730 | – | 1,147,987 | – | 1.94% | – |
| DECK | New | DECKERS OUTDOOR CORPcs | $29,528 | – | 55,960 | – | 1.80% | – |
| New | Apollo Global Management Inc Ccs | $28,147 | – | 366,456 | – | 1.72% | – | |
| TDG | New | TRANSDIGM GROUP INCcs | $27,844 | – | 31,139 | – | 1.70% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $26,937 | – | 499,761 | – | 1.64% | – |
| TXRH | New | TEXAS ROADHOUSE INCcs | $25,528 | – | 227,363 | – | 1.56% | – |
| BWA | New | BORG WARNER INCcs | $24,691 | – | 504,823 | – | 1.51% | – |
| HSBC | New | HSBC HLDGS PLCadr | $24,391 | – | 615,613 | – | 1.49% | – |
| IRM | New | IRON MTN INC NEWcs | $23,186 | – | 408,059 | – | 1.42% | – |
| SWAV | New | SHOCKWAVE MED INCcs | $22,316 | – | 78,190 | – | 1.36% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcs | $21,616 | – | 193,692 | – | 1.32% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $21,190 | – | 605,442 | – | 1.29% | – |
| HWM | New | HOWMET AEROSPACE INC COMcs | $20,114 | – | 405,850 | – | 1.23% | – |
| SJM | New | SMUCKER J M COcs | $19,011 | – | 128,741 | – | 1.16% | – |
| JBL | New | JABIL INCcs | $18,469 | – | 171,116 | – | 1.13% | – |
| HUBS | New | HUBSPOT INCcs | $18,341 | – | 34,470 | – | 1.12% | – |
| ACGL | New | ARCH CAP GROUP LTDcs | $18,053 | – | 241,184 | – | 1.10% | – |
| BRO | New | BROWN AND BROWN INCcs | $17,610 | – | 255,810 | – | 1.08% | – |
| ADI | New | ANALOG DEVICES INCcs | $17,171 | – | 88,142 | – | 1.05% | – |
| DRI | New | DARDEN RESTAURANTS INCcs | $15,369 | – | 91,983 | – | 0.94% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcs | $15,012 | – | 156,263 | – | 0.92% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcs | $14,846 | – | 32,156 | – | 0.91% | – |
| MDLZ | New | MONDELEZ INTL INCcs | $14,132 | – | 193,752 | – | 0.86% | – |
| VICI | New | VICI PPTYS INCcs | $13,596 | – | 432,572 | – | 0.83% | – |
| KBR | New | KBR INCcs | $12,578 | – | 193,334 | – | 0.77% | – |
| ING | New | ING GROUP N Vadr | $12,500 | – | 928,006 | – | 0.76% | – |
| BKNG | New | BOOKING HLDGS INC COMcs | $12,187 | – | 4,513 | – | 0.74% | – |
| SKX | New | SKECHERS U S A INCcs | $11,647 | – | 221,177 | – | 0.71% | – |
| EXP | New | EAGLE MATERIALS INCcs | $11,467 | – | 61,513 | – | 0.70% | – |
| AGCO | New | AGCO CORPcs | $11,022 | – | 83,868 | – | 0.67% | – |
| TOL | New | TOLL BROTHERS INCcs | $10,579 | – | 133,792 | – | 0.65% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcs | $10,526 | – | 194,600 | – | 0.64% | – |
| APD | New | AIR PRODS AND CHEMS INCcs | $10,484 | – | 35,001 | – | 0.64% | – |
| PODD | New | INSULET CORPcs | $10,250 | – | 35,550 | – | 0.63% | – |
| STLA | New | STELLANTIS N.V SHScs | $10,199 | – | 581,467 | – | 0.62% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcs | $10,048 | – | 166,806 | – | 0.61% | – |
| FSLR | New | FIRST SOLAR INCcs | $9,896 | – | 52,061 | – | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $9,789 | – | 226,758 | – | 0.60% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $9,026 | – | 438,817 | – | 0.55% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $9,008 | – | 475,499 | – | 0.55% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,993 | – | 446,739 | – | 0.55% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FD INetf | $8,870 | – | 547,505 | – | 0.54% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,856 | – | 493,479 | – | 0.54% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,861 | – | 465,745 | – | 0.54% | – |
| New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,844 | – | 553,939 | – | 0.54% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE Betf | $8,843 | – | 439,496 | – | 0.54% | – | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INetf | $8,829 | – | 447,135 | – | 0.54% | – |
| AXON | New | AXON ENTERPRISE INCcs | $8,756 | – | 44,873 | – | 0.53% | – |
| MSI | New | MOTOROLA INCcs | $7,469 | – | 25,466 | – | 0.46% | – |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $5,949 | – | 31,894 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPcs | $5,133 | – | 12,135 | – | 0.31% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $3,054 | – | 38,275 | – | 0.19% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR IIetf | $2,750 | – | 66,505 | – | 0.17% | – |
| NFLX | New | NETFLIX COM INCcs | $2,359 | – | 5,355 | – | 0.14% | – |
| SNOW | New | SNOWFLAKE INC CL Acs | $2,274 | – | 12,922 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $2,164 | – | 15,230 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $2,156 | – | 45,343 | – | 0.13% | – |
| MGM | New | MGM MIRAGEcs | $2,067 | – | 47,063 | – | 0.13% | – |
| New | AURORA INNOVATION INCcs | $2,058 | – | 700,000 | – | 0.13% | – | |
| TSLA | New | TESLA MTRS INCcs | $2,033 | – | 7,766 | – | 0.12% | – |
| New | GENERAL ELECTRIC CO COM NEWcs | $2,005 | – | 18,255 | – | 0.12% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acs | $1,986 | – | 129,530 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INCcs | $1,818 | – | 5,316 | – | 0.11% | – |
| AVGO | New | BROADCOM INC COMcs | $1,748 | – | 2,015 | – | 0.11% | – |
| MTRN | New | MATERION CORPcs | $1,728 | – | 15,128 | – | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcs | $1,704 | – | 71,163 | – | 0.10% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COcs | $1,657 | – | 22,014 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYadr | $1,618 | – | 2,232 | – | 0.10% | – |
| KBH | New | KB HOMEcs | $1,524 | – | 29,472 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORPcs | $1,513 | – | 3,879 | – | 0.09% | – |
| DT | New | DYNATRACE INC COMcs | $1,493 | – | 29,008 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEWcs | $1,481 | – | 19,480 | – | 0.09% | – |
| AAPL | New | APPLE INC COMcs | $1,469 | – | 7,571 | – | 0.09% | – |
| New | JOBY AVIATION INCcs | $1,475 | – | 143,783 | – | 0.09% | – | |
| GENI | New | GENIUS SPORTS LIMITEDcs | $1,423 | – | 229,967 | – | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INCcs | $1,415 | – | 52,625 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORPcs | $1,383 | – | 2,152 | – | 0.08% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcs | $1,373 | – | 9,947 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DELcs | $1,269 | – | 5,159 | – | 0.08% | – |
| PNR | New | PENTAIR PLCcs | $1,235 | – | 19,120 | – | 0.08% | – |
| New | Fluence Energy Inc.cs | $1,206 | – | 45,285 | – | 0.07% | – | |
| XOM | New | EXXON MOBIL CORPcs | $1,216 | – | 11,342 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTDcs | $1,152 | – | 10,911 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORPcs | $1,118 | – | 2,077 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORPcs | $1,058 | – | 10,683 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $1,022 | – | 4,358 | – | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADRadr | $957 | – | 18,362 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcs | $955 | – | 1,000 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $915 | – | 6,913 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COMcs | $908 | – | 7,622 | – | 0.06% | – |
| LOW | New | LOWES COS INCcs | $892 | – | 3,951 | – | 0.05% | – |
| PAVE | New | GLOBAL X FDS US INFR DEVetf | $873 | – | 27,788 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $872 | – | 1,814 | – | 0.05% | – |
| CSCO | New | CISCO SYS INCcs | $834 | – | 16,116 | – | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $817 | – | 10,533 | – | 0.05% | – |
| URI | New | UNITED RENTALS INCcs | $816 | – | 1,832 | – | 0.05% | – |
| PSX | New | PHILLIPS 66cs | $811 | – | 8,498 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcs | $749 | – | 3,658 | – | 0.05% | – |
| VGT | New | VANGUARD SECTOR INDEX FDS INFetf | $732 | – | 1,655 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT-etf | $734 | – | 4,220 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $726 | – | 11,360 | – | 0.04% | – |
| NI | New | NISOURCE INCcs | $720 | – | 26,311 | – | 0.04% | – |
| PPG | New | PPG INDS INCcs | $708 | – | 4,773 | – | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INCcs | $703 | – | 11,175 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcs | $699 | – | 3,897 | – | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcs | $692 | – | 21,907 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCcs | $681 | – | 4,069 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INCcs | $659 | – | 2,312 | – | 0.04% | – |
| MS | New | MORGAN STANLEYcs | $662 | – | 7,746 | – | 0.04% | – |
| FB | New | META PLATFORMS INC CL Acs | $603 | – | 2,100 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW COMcs | $588 | – | 2,097 | – | 0.04% | – |
| HPQ | New | HP INC COMcs | $597 | – | 19,456 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $594 | – | 3,992 | – | 0.04% | – |
| OC | New | OWENS CORNINGcs | $569 | – | 4,362 | – | 0.04% | – |
| LEN | New | LENNAR CORPcs | $554 | – | 4,421 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC COMcs | $545 | – | 21,535 | – | 0.03% | – |
| TPR | New | TAPESTRY INC COMcs | $540 | – | 12,621 | – | 0.03% | – |
| UBS | New | UBS GROUP AGcs | $535 | – | 26,418 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES Ics | $528 | – | 6,494 | – | 0.03% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWcs | $525 | – | 9,140 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORPcs | $519 | – | 5,672 | – | 0.03% | – | |
| IJJ | New | ISHARES TR SANDP MIDCP VALUetf | $501 | – | 4,680 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $505 | – | 6,682 | – | 0.03% | – |
| New | THOMSON REUTERS CORP. COMcs | $503 | – | 3,727 | – | 0.03% | – | |
| IXJ | New | ISHARES TR SANDP GBL HLTHCRetf | $495 | – | 5,827 | – | 0.03% | – |
| IYK | New | ISHARES TR DJ CON NON CYCLetf | $472 | – | 2,358 | – | 0.03% | – |
| DBJP | New | DBX ETF TR JAPAN CURR HDGetf | $468 | – | 7,952 | – | 0.03% | – |
| ABT | New | ABBOTT LABScs | $473 | – | 4,337 | – | 0.03% | – |
| KIE | New | SPDR SERIES TRUST KBW INS ETFetf | $471 | – | 11,521 | – | 0.03% | – |
| CDW | New | CDW CORP COMcs | $455 | – | 2,478 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCcs | $463 | – | 2,856 | – | 0.03% | – |
| CB | New | CHUBB LIMITED COMcs | $463 | – | 2,403 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $450 | – | 1,143 | – | 0.03% | – |
| CRH | New | CRH PLCadr | $432 | – | 7,743 | – | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Ics | $425 | – | 2,554 | – | 0.03% | – |
| SOXX | New | ISHARES TR ISHARES SEMICDTRetf | $425 | – | 838 | – | 0.03% | – |
| LLY | New | LILLY ELI AND COcs | $418 | – | 892 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $434 | – | 55,191 | – | 0.03% | – |
| FISV | New | FISERV INCcs | $432 | – | 3,424 | – | 0.03% | – |
| IXC | New | ISHARES TR SANDP GBL ENERetf | $430 | – | 11,549 | – | 0.03% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWetf | $416 | – | 12,874 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $393 | – | 1,791 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DELcs | $389 | – | 39,198 | – | 0.02% | – |
| WCC | New | WESCO INTL INCcs | $395 | – | 2,205 | – | 0.02% | – |
| MDB | New | MONGODB INCcs | $380 | – | 924 | – | 0.02% | – |
| JPM | New | J P MORGAN CHASE AND COcs | $380 | – | 2,615 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcs | $364 | – | 1,598 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $367 | – | 2,500 | – | 0.02% | – |
| BX | New | BLACKSTONE INC COMcs | $366 | – | 3,939 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOcs | $355 | – | 8,874 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORPcs | $365 | – | 2,125 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $366 | – | 3,054 | – | 0.02% | – |
| HST | New | HOST HOTELS AND RESORTS INC COcs | $352 | – | 20,942 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLCcs | $348 | – | 6,735 | – | 0.02% | – |
| SYY | New | SYSCO CORPcs | $336 | – | 4,527 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcs | $326 | – | 1,324 | – | 0.02% | – |
| EWW | New | ISHARES INC MSCI MEXICOetf | $328 | – | 5,273 | – | 0.02% | – |
| CC | New | CHEMOURS COcs | $324 | – | 8,783 | – | 0.02% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcs | $304 | – | 70,000 | – | 0.02% | – |
| CRM | New | SALESFORCE INC COMcs | $311 | – | 1,473 | – | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC COMcs | $317 | – | 7,251 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMcs | $296 | – | 8,922 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD Ccs | $299 | – | 5,000 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $299 | – | 5,787 | – | 0.02% | – |
| MPLX | New | MPLX LPcs | $272 | – | 8,000 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCadr | $274 | – | 3,831 | – | 0.02% | – |
| ANSS | New | ANSYS INCcs | $264 | – | 800 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcs | $261 | – | 1,568 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $257 | – | 1,585 | – | 0.02% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHetf | $239 | – | 1,882 | – | 0.02% | – |
| CTAS | New | CINTAS CORPcs | $253 | – | 509 | – | 0.02% | – |
| PTC | New | PTC INCcs | $240 | – | 1,688 | – | 0.02% | – |
| TKR | New | TIMKEN COcs | $242 | – | 2,640 | – | 0.02% | – |
| PEN | New | PENUMBRA INCcs | $241 | – | 700 | – | 0.02% | – |
| H | New | HYATT HOTELS CORPcs | $247 | – | 2,156 | – | 0.02% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $229 | – | 9,228 | – | 0.01% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $228 | – | 9,376 | – | 0.01% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $228 | – | 9,093 | – | 0.01% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM COcs | $228 | – | 840 | – | 0.01% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $228 | – | 9,708 | – | 0.01% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $229 | – | 9,692 | – | 0.01% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD BUetf | $228 | – | 9,764 | – | 0.01% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $229 | – | 9,953 | – | 0.01% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FD INetf | $230 | – | 10,457 | – | 0.01% | – |
| New | INVESCO EXCH TRD SLF IDX FD BUetf | $229 | – | 10,829 | – | 0.01% | – | |
| LASR | New | NLIGHT INC COMcs | $231 | – | 15,000 | – | 0.01% | – |
| ITB | New | ISHARES TR DJ HOME CONSTNetf | $235 | – | 2,754 | – | 0.01% | – |
| RACE | New | FERRARI N V COMcs | $228 | – | 700 | – | 0.01% | – |
| TDW | New | TIDEWATER INC NEWcs | $221 | – | 3,982 | – | 0.01% | – |
| New | LUCID GROUP INCcs | $207 | – | 30,000 | – | 0.01% | – | |
| FTI | New | TECHNIPFMC LTD COMcs | $217 | – | 13,082 | – | 0.01% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXetf | $214 | – | 4,670 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcs | $117 | – | 10,386 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $122 | – | 15,488 | – | 0.01% | – |
| APPH | New | APPHARVEST INC COMcs | $74 | – | 200,000 | – | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcs | $65 | – | 50,000 | – | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC COM Ccs | $35 | – | 30,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC COMcs | $0 | – | -15,000 | – | -0.00% | – |
| DM | Exit | DESKTOP METAL INCcs | $0 | – | -20,000 | – | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcs | $0 | – | -12,000 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcs | $0 | – | -10,000 | – | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM Ncs | $0 | – | -12,000 | – | -0.01% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -10,375 | – | -0.01% | – | |
| EWBC | Exit | EAST WEST BANCORP INCcs | $0 | – | -3,225 | – | -0.02% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -8,791 | – | -0.02% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,452 | – | -0.02% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,323 | – | -0.02% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -8,929 | – | -0.02% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -9,918 | – | -0.02% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,028 | – | -0.02% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -8,695 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcs | $0 | – | -1,636 | – | -0.02% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,224 | – | -0.02% | – |
| CDW | Exit | CDW CORP COMcs | $0 | – | -1,442 | – | -0.02% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHetf | $0 | – | -1,882 | – | -0.02% | – |
| IXJ | Exit | ISHARES TR SANDP GBL HLTHCRetf | $0 | – | -3,013 | – | -0.02% | – |
| WCC | Exit | WESCO INTL INCcs | $0 | – | -1,853 | – | -0.02% | – |
| DBJP | Exit | DBX ETF TR JAPAN CURR HDGetf | $0 | – | -4,812 | – | -0.02% | – |
| MPLX | Exit | MPLX LPcs | $0 | – | -8,000 | – | -0.02% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -1,102 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INCcs | $0 | – | -1,470 | – | -0.02% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDXetf | $0 | – | -1,461 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -9,718 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COcs | $0 | – | -10,429 | – | -0.02% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRetf | $0 | – | -781 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST Setf | $0 | – | -6,955 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66cs | $0 | – | -3,884 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DELcs | $0 | – | -39,198 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND COcs | $0 | – | -1,783 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC COMcs | $0 | – | -3,937 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPcs | $0 | – | -3,246 | – | -0.02% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -11,414 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INCcs | $0 | – | -1,468 | – | -0.03% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CAREetf | $0 | – | -1,509 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcs | $0 | – | -3,669 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INCcs | $0 | – | -4,536 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -11,217 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcs | $0 | – | -1,858 | – | -0.03% | – |
| IJJ | Exit | ISHARES TR SANDP MIDCP VALUetf | $0 | – | -4,609 | – | -0.03% | – |
| KIE | Exit | SPDR SERIES TRUST KBW INS ETFetf | $0 | – | -11,350 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORPcs | $0 | – | -1,672 | – | -0.03% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOetf | $0 | – | -5,781 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcs | $0 | – | -4,928 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AGcs | $0 | – | -28,967 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORPcs | $0 | – | -4,257 | – | -0.03% | – |
| IXC | Exit | ISHARES TR SANDP GBL ENERetf | $0 | – | -13,319 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -7,311 | – | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Ics | $0 | – | -2,891 | – | -0.03% | – |
| KXI | Exit | ISHARES TR SNP GL C STAPLetf | $0 | – | -9,066 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEYcs | $0 | – | -6,242 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTcs | $0 | – | -8,180 | – | -0.04% | – |
| Exit | CRANE HLDGS CO COMcs | $0 | – | -5,592 | – | -0.04% | – | |
| VGT | Exit | VANGUARD SECTOR INDEX FDS INFetf | $0 | – | -1,621 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcs | $0 | – | -7,006 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcs | $0 | – | -3,123 | – | -0.04% | – |
| PPG | Exit | PPG INDS INCcs | $0 | – | -4,773 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -3,090 | – | -0.04% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEVetf | $0 | – | -24,836 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcs | $0 | – | -9,579 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcs | $0 | – | -7,745 | – | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC COMcs | $0 | – | -5,715 | – | -0.04% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCcs | $0 | – | -6,139 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC COMcs | $0 | – | -1,452 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWcs | $0 | – | -7,192 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -1,322 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORPcs | $0 | – | -11,351 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INCcs | $0 | – | -5,017 | – | -0.05% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -2,210 | – | -0.05% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcs | $0 | – | -197,803 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcs | $0 | – | -1,095 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcs | $0 | – | -8,864 | – | -0.06% | – |
| Exit | JOBY AVIATION INCcs | $0 | – | -189,414 | – | -0.06% | – | |
| CVS | Exit | CVS HEALTH CORP COMcs | $0 | – | -8,582 | – | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INCcs | $0 | – | -39,160 | – | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC COMcs | $0 | – | -27,054 | – | -0.06% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -5,499 | – | -0.06% | – |
| CVX | Exit | CHEVRONTEXACO CORPcs | $0 | – | -6,202 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -12,277 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -7,785 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -8,399 | – | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEWcs | $0 | – | -18,838 | – | -0.07% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T Setf | $0 | – | -14,563 | – | -0.07% | – |
| STKL | Exit | SUNOPTA INCcs | $0 | – | -119,424 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcs | $0 | – | -13,909 | – | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcs | $0 | – | -5,196 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -8,286 | – | -0.08% | – |
| HAE | Exit | HAEMONETICS CORPcs | $0 | – | -15,342 | – | -0.08% | – |
| EQT | Exit | EQT CORPcs | $0 | – | -28,895 | – | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcs | $0 | – | -11,404 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORPcs | $0 | – | -6,063 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcs | $0 | – | -19,841 | – | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDScs | $0 | – | -18,354 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -5,338 | – | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -5,294 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX TR VALUE VIPERSetf | $0 | – | -14,364 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -63,680 | – | -0.13% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcs | $0 | – | -17,593 | – | -0.13% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSetf | $0 | – | -32,571 | – | -0.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -33,717 | – | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcs | $0 | – | -50,931 | – | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acs | $0 | – | -12,114 | – | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acs | $0 | – | -12,659 | – | -0.15% | – |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -74,539 | – | -0.16% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -48,162 | – | -0.17% | – |
| PSTG | Exit | PURE STORAGE INCcs | $0 | – | -87,108 | – | -0.17% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -10,510 | – | -0.17% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TR IIetf | $0 | – | -64,440 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -21,164 | – | -0.18% | – |
| MTDR | Exit | MATADOR RES COcs | $0 | – | -59,528 | – | -0.20% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -22,789 | – | -0.22% | – |
| Exit | AURORA INNOVATION INCcs | $0 | – | -1,492,523 | – | -0.23% | – | |
| MSI | Exit | MOTOROLA INCcs | $0 | – | -27,127 | – | -0.43% | – |
| PSA | Exit | PUBLIC STORAGE INCcs | $0 | – | -22,745 | – | -0.47% | – |
| BG | Exit | BUNGE LIMITEDcs | $0 | – | -85,253 | – | -0.50% | – |
| CNI | Exit | CANADIAN NATL RY COcs | $0 | – | -67,571 | – | -0.51% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -15,395 | – | -0.53% | – |
| AIZ | Exit | ASSURANT INCcs | $0 | – | -51,819 | – | -0.53% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -505,622 | – | -0.55% | – | |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -503,739 | – | -0.55% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -456,438 | – | -0.56% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -415,402 | – | -0.56% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -430,229 | – | -0.56% | – |
| KBR | Exit | KBR INCcs | $0 | – | -186,753 | – | -0.57% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -439,346 | – | -0.58% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -415,547 | – | -0.58% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -410,060 | – | -0.59% | – |
| GTLS | Exit | CHART INDS INCcs | $0 | – | -45,831 | – | -0.60% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -49,758 | – | -0.60% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -405,732 | – | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INCcs | $0 | – | -161,772 | – | -0.62% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -49,455 | – | -0.66% | – |
| K | Exit | KELLOGG COcs | $0 | – | -138,248 | – | -0.68% | – |
| JBL | Exit | JABIL INCcs | $0 | – | -169,945 | – | -0.69% | – |
| FE | Exit | FIRSTENERGY CORPcs | $0 | – | -290,345 | – | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INCcs | $0 | – | -78,384 | – | -0.77% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcs | $0 | – | -240,683 | – | -0.77% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMcs | $0 | – | -384,822 | – | -0.84% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -106,865 | – | -0.84% | – |
| CB | Exit | CHUBB LIMITED COMcs | $0 | – | -70,056 | – | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -98,252 | – | -0.93% | – |
| VICI | Exit | VICI PPTYS INCcs | $0 | – | -481,865 | – | -1.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcs | $0 | – | -127,590 | – | -1.02% | – |
| MRK | Exit | MERCK N CO INC NEWcs | $0 | – | -169,012 | – | -1.03% | – |
| APH | Exit | AMPHENOL CORP NEWcs | $0 | – | -235,448 | – | -1.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcs | $0 | – | -173,156 | – | -1.13% | – |
| CI | Exit | CIGNA CORP NEW COMcs | $0 | – | -57,640 | – | -1.13% | – |
| CF | Exit | CF INDS HLDGS INCcs | $0 | – | -175,980 | – | -1.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcs | $0 | – | -59,572 | – | -1.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMcs | $0 | – | -38,285 | – | -1.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcs | $0 | – | -178,386 | – | -1.24% | – |
| IRM | Exit | IRON MTN INC NEWcs | $0 | – | -404,246 | – | -1.25% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -91,303 | – | -1.25% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -178,296 | – | -1.29% | – |
| OKE | Exit | ONEOK INCcs | $0 | – | -373,986 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -82,922 | – | -1.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcs | $0 | – | -85,379 | – | -1.38% | – |
| MET | Exit | METLIFE INCcs | $0 | – | -330,616 | – | -1.42% | – |
| WMB | Exit | WILLIAMS COMPANIES INCcs | $0 | – | -712,497 | – | -1.44% | – |
| KIM | Exit | KIMCO REALTY CORPcs | $0 | – | -1,111,516 | – | -1.44% | – |
| FDS | Exit | FACTSET RESH SYS INCcs | $0 | – | -51,909 | – | -1.46% | – |
| NI | Exit | NISOURCE INCcs | $0 | – | -830,705 | – | -1.48% | – |
| ALB | Exit | ALBEMARLE CORPcs | $0 | – | -83,471 | – | -1.56% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -403,864 | – | -1.68% | – |
| SYY | Exit | SYSCO CORPcs | $0 | – | -354,797 | – | -1.77% | – |
| COST | Exit | COSTCO WHSL CORPcs | $0 | – | -53,401 | – | -1.78% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -160,779 | – | -1.78% | – |
| SNPS | Exit | SYNOPSYS INCcs | $0 | – | -87,096 | – | -1.88% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -511,511 | – | -1.98% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcs | $0 | – | -207,242 | – | -1.98% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcs | $0 | – | -184,752 | – | -2.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -102,083 | – | -2.00% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -663,884 | – | -2.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMcs | $0 | – | -362,025 | – | -2.09% | – |
| HSY | Exit | HERSHEY FOODS CORPcs | $0 | – | -136,060 | – | -2.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcs | $0 | – | -525,280 | – | -2.31% | – |
| CTVA | Exit | CORTEVA INCcs | $0 | – | -597,385 | – | -2.41% | – |
| LPLA | Exit | LPL FINL HLDGS INCcs | $0 | – | -161,613 | – | -2.49% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcs | $0 | – | -607,842 | – | -2.58% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -125,135 | – | -2.67% | – |
| TMUS | Exit | T-MOBILE US INCcs | $0 | – | -307,511 | – | -2.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -116,002 | – | -4.13% | – |
| PWR | Exit | QUANTA SVCS INCcs | $0 | – | -509,776 | – | -4.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INCcs | $64,940,000 | +0.1% | 509,776 | -1.5% | 4.58% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $58,586,000 | -0.2% | 116,002 | +1.5% | 4.13% | +2.2% |
| TMUS | Buy | T-MOBILE US INCcs | $41,259,000 | +61.0% | 307,511 | +61.5% | 2.91% | +64.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $37,870,000 | -4.3% | 125,135 | +0.9% | 2.67% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcs | $36,550,000 | +10.3% | 607,842 | +1.1% | 2.58% | +12.9% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $35,309,000 | +19.9% | 161,613 | +1.2% | 2.49% | +22.7% |
| CTVA | Buy | CORTEVA INCcs | $34,141,000 | +23.5% | 597,385 | +17.0% | 2.41% | +26.4% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $32,741,000 | +26.3% | 525,280 | +1.9% | 2.31% | +29.3% |
| HSY | Buy | HERSHEY FOODS CORPcs | $29,997,000 | +3.7% | 136,060 | +1.2% | 2.12% | +6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $29,635,000 | -13.8% | 362,025 | +1.3% | 2.09% | -11.7% |
| PFE | Buy | PFIZER INCcs | $29,052,000 | -15.6% | 663,884 | +1.1% | 2.05% | -13.6% |
| ENPH | Buy | ENPHASE ENERGY INCcs | $28,325,000 | +45.4% | 102,083 | +2.3% | 2.00% | +48.9% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $28,304,000 | -8.9% | 184,752 | +0.6% | 2.00% | -6.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $28,051,000 | -16.8% | 511,511 | +0.2% | 1.98% | -14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $28,046,000 | +12.7% | 207,242 | +17.8% | 1.98% | +15.3% |
| SNPS | Buy | SYNOPSYS INCcs | $26,609,000 | +3.0% | 87,096 | +2.4% | 1.88% | +5.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $25,300,000 | – | 160,779 | – | 1.78% | – |
| COST | Buy | COSTCO WHSL CORPcs | $25,220,000 | -0.0% | 53,401 | +1.5% | 1.78% | +2.4% |
| SYY | Buy | SYSCO CORPcs | $25,088,000 | -14.3% | 354,797 | +2.7% | 1.77% | -12.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $23,796,000 | +11.3% | 403,864 | +1.4% | 1.68% | +14.0% |
| ALB | Buy | ALBEMARLE CORPcs | $22,073,000 | +4974.3% | 83,471 | +3913.0% | 1.56% | +5086.7% |
| NI | Buy | NISOURCE INCcs | $20,925,000 | -12.5% | 830,705 | +2.5% | 1.48% | -10.4% |
| FDS | Buy | FACTSET RESH SYS INCcs | $20,769,000 | +6.3% | 51,909 | +2.1% | 1.46% | +8.8% |
| KIM | Buy | KIMCO REALTY CORPcs | $20,463,000 | -6.4% | 1,111,516 | +0.5% | 1.44% | -4.2% |
| WMB | Buy | WILLIAMS COMPANIES INCcs | $20,399,000 | -8.1% | 712,497 | +0.2% | 1.44% | -5.9% |
| MET | Buy | METLIFE INCcs | $20,095,000 | -2.4% | 330,616 | +0.8% | 1.42% | -0.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $19,610,000 | +5701.8% | 85,379 | +5780.1% | 1.38% | +5908.7% |
| MSFT | Sell | MICROSOFT CORPcs | $19,313,000 | -54.8% | 82,922 | -50.2% | 1.36% | -53.8% |
| OKE | Buy | ONEOK INCcs | $19,163,000 | -6.0% | 373,986 | +1.8% | 1.35% | -3.8% |
| COP | Buy | CONOCOPHILLIPScs | $18,247,000 | +14.2% | 178,296 | +0.2% | 1.29% | +16.9% |
| UNP | Buy | UNION PAC CORPcs | $17,788,000 | -8.5% | 91,303 | +0.1% | 1.25% | -6.3% |
| IRM | Buy | IRON MTN INC NEWcs | $17,775,000 | -8.3% | 404,246 | +1.6% | 1.25% | -6.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $17,628,000 | +10.9% | 178,386 | +0.4% | 1.24% | +13.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMcs | $17,391,000 | -3.9% | 38,285 | +2.1% | 1.23% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $17,248,000 | +355.6% | 59,572 | +343.4% | 1.22% | +365.9% |
| CF | Buy | CF INDS HLDGS INCcs | $16,938,000 | +12.5% | 175,980 | +0.2% | 1.19% | +15.1% |
| CI | Buy | CIGNA CORP NEW COMcs | $15,993,000 | +7.4% | 57,640 | +2.0% | 1.13% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcs | $15,991,000 | +5911.7% | 173,156 | +5789.7% | 1.13% | +6161.1% |
| APH | New | AMPHENOL CORP NEWcs | $15,766,000 | – | 235,448 | – | 1.11% | – |
| MRK | Buy | MERCK N CO INC NEWcs | $14,555,000 | -4.7% | 169,012 | +0.9% | 1.03% | -2.4% |
| ANET | Buy | ARISTA NETWORKS INCcs | $14,404,000 | +21.5% | 127,590 | +0.9% | 1.02% | +24.4% |
| VICI | Buy | VICI PPTYS INCcs | $14,384,000 | +12.0% | 481,865 | +11.8% | 1.01% | +14.7% |
| AXP | Sell | AMERICAN EXPRESS COcs | $13,255,000 | -5.5% | 98,252 | -2.9% | 0.93% | -3.3% |
| CB | Sell | CHUBB LIMITED COMcs | $12,742,000 | -18.5% | 70,056 | -11.9% | 0.90% | -16.5% |
| PAYX | Buy | PAYCHEX INCcs | $11,991,000 | +0.2% | 106,865 | +1.7% | 0.84% | +2.5% |
| HWM | Buy | HOWMET AEROSPACE INC COMcs | $11,903,000 | +12.9% | 384,822 | +14.8% | 0.84% | +15.6% |
| ACGL | Buy | ARCH CAP GROUP LTDcs | $10,961,000 | +0.8% | 240,683 | +0.7% | 0.77% | +3.3% |
| ADI | New | ANALOG DEVICES INCcs | $10,922,000 | – | 78,384 | – | 0.77% | – |
| FE | Buy | FIRSTENERGY CORPcs | $10,743,000 | -3.1% | 290,345 | +0.5% | 0.76% | -0.8% |
| JBL | Buy | JABIL INCcs | $9,808,000 | +13.0% | 169,945 | +0.2% | 0.69% | +15.6% |
| K | Buy | KELLOGG COcs | $9,630,000 | +1.5% | 138,248 | +3.9% | 0.68% | +4.0% |
| LOW | Sell | LOWES COS INCcs | $9,288,000 | +5.7% | 49,455 | -1.7% | 0.66% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $8,870,000 | -11.2% | 161,772 | +0.6% | 0.62% | -9.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,468,000 | +0.4% | 405,732 | +0.8% | 0.60% | +2.8% |
| GTLS | New | CHART INDS INCcs | $8,449,000 | – | 45,831 | – | 0.60% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $8,449,000 | -3.9% | 49,758 | -1.4% | 0.60% | -1.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,361,000 | -0.9% | 410,060 | +0.8% | 0.59% | +1.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,288,000 | -1.7% | 415,547 | +0.7% | 0.58% | +0.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,189,000 | -2.7% | 439,346 | +0.6% | 0.58% | -0.3% |
| KBR | Sell | KBR INCcs | $8,071,000 | -10.7% | 186,753 | -0.0% | 0.57% | -8.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,007,000 | -3.3% | 430,229 | +0.6% | 0.56% | -1.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,947,000 | -3.5% | 415,402 | +0.6% | 0.56% | -1.2% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,908,000 | -3.9% | 456,438 | +0.6% | 0.56% | -1.8% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,828,000 | -4.7% | 503,739 | +0.8% | 0.55% | -2.5% |
| Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,756,000 | -5.3% | 505,622 | +1.0% | 0.55% | -3.0% | |
| AIZ | Sell | ASSURANT INCcs | $7,528,000 | -16.9% | 51,819 | -1.1% | 0.53% | -14.9% |
| HUM | New | HUMANA INCcs | $7,470,000 | – | 15,395 | – | 0.53% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $7,297,000 | +65.7% | 67,571 | +72.6% | 0.51% | +69.6% |
| BG | Sell | BUNGE LIMITEDcs | $7,039,000 | -9.5% | 85,253 | -0.5% | 0.50% | -7.3% |
| PSA | Sell | PUBLIC STORAGE INCcs | $6,660,000 | -6.7% | 22,745 | -0.4% | 0.47% | -4.5% |
| MSI | Buy | MOTOROLA INCcs | $6,076,000 | +7.0% | 27,127 | +0.1% | 0.43% | +9.5% |
| AAPL | Sell | APPLE INC COMcs | $3,149,000 | +0.3% | 22,789 | -0.8% | 0.22% | +2.8% |
| MTDR | Sell | MATADOR RES COcs | $2,912,000 | -17.0% | 59,528 | -20.9% | 0.20% | -14.9% |
| NVDA | Sell | NVIDIA CORPcs | $2,569,000 | -46.1% | 21,164 | -32.7% | 0.18% | -44.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,520,000 | +0.7% | 64,440 | +13.7% | 0.18% | +3.5% |
| NFLX | New | NETFLIX COM INCcs | $2,474,000 | – | 10,510 | – | 0.17% | – |
| PSTG | Buy | PURE STORAGE INCcs | $2,384,000 | +34.3% | 87,108 | +26.2% | 0.17% | +37.7% |
| FTNT | Sell | FORTINET INCcs | $2,366,000 | -41.6% | 48,162 | -32.7% | 0.17% | -40.1% |
| LTHM | Buy | LIVENT CORPcs | $2,285,000 | +136.5% | 74,539 | +75.0% | 0.16% | +140.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $2,086,000 | – | 12,659 | – | 0.15% | – |
| SNOW | Buy | SNOWFLAKE INC CL Acs | $2,059,000 | +74.2% | 12,114 | +42.5% | 0.14% | +79.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $2,014,000 | -9.0% | 50,931 | +1.3% | 0.14% | -6.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,972,000 | -13.1% | 33,717 | -5.7% | 0.14% | -10.9% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $1,954,000 | -1.4% | 32,571 | +4.8% | 0.14% | +1.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcs | $1,868,000 | +16.6% | 17,593 | +9.9% | 0.13% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELcs | $1,787,000 | -8.6% | 63,680 | -5.6% | 0.13% | -6.7% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,774,000 | -2.3% | 14,364 | +4.4% | 0.12% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPcs | $1,655,000 | – | 5,294 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $1,564,000 | – | 5,338 | – | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDScs | $1,421,000 | – | 18,354 | – | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $1,410,000 | -1.1% | 19,841 | +7.2% | 0.10% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORPcs | $1,286,000 | +3.2% | 6,063 | +7.7% | 0.09% | +5.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcs | $1,211,000 | – | 11,404 | – | 0.08% | – |
| EQT | New | EQT CORPcs | $1,177,000 | – | 28,895 | – | 0.08% | – |
| HAE | New | HAEMONETICS CORPcs | $1,136,000 | – | 15,342 | – | 0.08% | – |
| ABBV | Buy | ABBVIE INCcs | $1,112,000 | -8.6% | 8,286 | +4.4% | 0.08% | -7.1% |
| STKL | Buy | SUNOPTA INCcs | $1,087,000 | +63.7% | 119,424 | +40.0% | 0.08% | +67.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcs | $1,087,000 | – | 13,909 | – | 0.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $1,088,000 | -10.4% | 5,196 | +0.8% | 0.08% | -8.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $1,017,000 | +30.9% | 14,563 | +40.8% | 0.07% | +35.8% |
| HXL | New | HEXCEL CORP NEWcs | $974,000 | – | 18,838 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $915,000 | – | 8,399 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $913,000 | – | 12,277 | – | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $905,000 | -5.6% | 7,785 | -5.6% | 0.06% | -3.0% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $898,000 | -15.9% | 5,499 | -8.6% | 0.06% | -14.9% |
| CVX | Sell | CHEVRONTEXACO CORPcs | $891,000 | -3.2% | 6,202 | -2.4% | 0.06% | 0.0% |
| U | Buy | UNITY SOFTWARE INC COMcs | $862,000 | -10.4% | 27,054 | +3.6% | 0.06% | -7.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCcs | $844,000 | -29.1% | 39,160 | -45.8% | 0.06% | -28.0% |
| CVS | Sell | CVS HEALTH CORP COMcs | $818,000 | -3.5% | 8,582 | -6.2% | 0.06% | 0.0% |
| Sell | JOBY AVIATION INCcs | $820,000 | -12.1% | 189,414 | -0.3% | 0.06% | -9.4% | |
| XOM | Buy | EXXON MOBIL CORPcs | $774,000 | +13.2% | 8,864 | +10.9% | 0.06% | +17.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $770,000 | +5.2% | 1,095 | -5.4% | 0.05% | +8.0% |
| GENI | New | GENIUS SPORTS LIMITEDcs | $726,000 | – | 197,803 | – | 0.05% | – |
| LLY | Buy | LILLY ELI AND COcs | $715,000 | +4.7% | 2,210 | +4.9% | 0.05% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INCcs | $683,000 | -2.4% | 5,017 | -6.2% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $671,000 | -11.6% | 1,322 | -5.4% | 0.05% | -9.6% |
| O | Buy | REALTY INCOME CORPcs | $661,000 | -13.5% | 11,351 | +1.4% | 0.05% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWcs | $669,000 | -18.1% | 7,192 | -5.6% | 0.05% | -16.1% |
| DKS | New | DICKS SPORTING GOODS INCcs | $642,000 | – | 6,139 | – | 0.04% | – |
| AVGO | Sell | BROADCOM INC COMcs | $645,000 | -16.5% | 1,452 | -8.7% | 0.04% | -15.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $623,000 | +14.7% | 7,745 | +10.7% | 0.04% | +18.9% |
| New | JACOBS SOLUTIONS INC COMcs | $620,000 | – | 5,715 | – | 0.04% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $590,000 | +3.9% | 9,579 | +11.4% | 0.04% | +7.7% |
| PAVE | Sell | GLOBAL X FDS US INFR DEVetf | $573,000 | -5.1% | 24,836 | -6.4% | 0.04% | -4.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $534,000 | +13.6% | 3,090 | +11.9% | 0.04% | +18.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcs | $505,000 | +20.2% | 7,006 | +11.4% | 0.04% | +24.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $510,000 | – | 3,123 | – | 0.04% | – |
| Buy | CRANE HLDGS CO COMcs | $490,000 | +7.5% | 5,592 | +7.4% | 0.04% | +12.9% | |
| MS | Buy | MORGAN STANLEYcs | $493,000 | +142.9% | 6,242 | +134.1% | 0.04% | +150.0% |
| TD | Sell | TORONTO DOMINION BK ONTcs | $502,000 | -51.7% | 8,180 | -48.4% | 0.04% | -51.4% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS INFetf | $498,000 | +65.4% | 1,621 | +76.0% | 0.04% | +66.7% |
| KXI | Sell | ISHARES TR SNP GL C STAPLetf | $486,000 | -22.6% | 9,066 | -16.5% | 0.03% | -20.9% |
| NXST | New | NEXSTAR BROADCASTING GROUP Ics | $482,000 | – | 2,891 | – | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $461,000 | +18.8% | 7,311 | +7.3% | 0.03% | +18.5% |
| TRI | New | THOMSON REUTERS CORPcs | $437,000 | – | 4,257 | – | 0.03% | – |
| IXC | Sell | ISHARES TR SANDP GBL ENERetf | $444,000 | -7.9% | 13,319 | -6.4% | 0.03% | -6.1% |
| UBS | Sell | UBS GROUP AGcs | $420,000 | -17.3% | 28,967 | -7.4% | 0.03% | -14.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWcs | $429,000 | – | 4,928 | – | 0.03% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TR SOetf | $426,000 | +8.4% | 5,781 | +4.9% | 0.03% | +11.1% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $415,000 | +16.9% | 4,609 | +22.7% | 0.03% | +20.8% |
| PH | New | PARKER HANNIFIN CORPcs | $405,000 | – | 1,672 | – | 0.03% | – |
| KIE | Buy | SPDR SERIES TRUST KBW INS ETFetf | $411,000 | +23.4% | 11,350 | +29.1% | 0.03% | +26.1% |
| HII | New | HUNTINGTON INGALLS INDS INCcs | $412,000 | – | 1,858 | – | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INCcs | $397,000 | – | 4,536 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEWcs | $392,000 | – | 3,669 | – | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTDcs | $403,000 | +12.3% | 11,217 | +11.7% | 0.03% | +12.0% |
| TSLA | Buy | TESLA MTRS INCcs | $389,000 | +24.3% | 1,468 | +215.7% | 0.03% | +22.7% |
| IHF | Sell | ISHARES TR DJ HEALTH CAREetf | $386,000 | -6.1% | 1,509 | -6.3% | 0.03% | -3.6% |
| EWC | Sell | ISHARES INC MSCI CDA INDEXetf | $351,000 | -14.0% | 11,414 | -5.7% | 0.02% | -10.7% |
| ATO | Buy | ATMOS ENERGY CORPcs | $331,000 | -1.2% | 3,246 | +8.6% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC COMcs | $330,000 | -83.7% | 3,937 | -82.3% | 0.02% | -83.6% |
| PSX | Buy | PHILLIPS 66cs | $314,000 | +8.3% | 3,884 | +10.0% | 0.02% | +10.0% |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $305,000 | – | 1,783 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DELcs | $313,000 | – | 39,198 | – | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST Setf | $250,000 | -32.2% | 6,955 | -22.9% | 0.02% | -28.0% |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $258,000 | – | 9,718 | – | 0.02% | – |
| HAL | Sell | HALLIBURTON COcs | $257,000 | -27.2% | 10,429 | -7.4% | 0.02% | -25.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $249,000 | -14.7% | 781 | -6.4% | 0.02% | -10.0% |
| AMGN | Buy | AMGEN INCcs | $248,000 | +4.2% | 1,102 | +12.6% | 0.02% | +6.2% |
| FCN | Buy | FTI CONSULTING INCcs | $244,000 | -7.2% | 1,470 | +0.9% | 0.02% | -5.6% |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $248,000 | -32.8% | 1,461 | -24.1% | 0.02% | -32.0% |
| CDW | New | CDW CORP COMcs | $225,000 | – | 1,442 | – | 0.02% | – |
| WCC | New | WESCO INTL INCcs | $221,000 | – | 1,853 | – | 0.02% | – |
| IXJ | Sell | ISHARES TR SANDP GBL HLTHCRetf | $227,000 | -13.0% | 3,013 | -6.4% | 0.02% | -11.1% |
| DBJP | New | DBX ETF TR JAPAN CURR HDGetf | $226,000 | – | 4,812 | – | 0.02% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $207,000 | -32.6% | 9,452 | -29.4% | 0.02% | -28.6% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $215,000 | -30.6% | 8,695 | -29.4% | 0.02% | -28.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $214,000 | -31.0% | 8,791 | -29.4% | 0.02% | -28.6% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $212,000 | -31.4% | 8,929 | -29.1% | 0.02% | -28.6% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $206,000 | -32.0% | 9,028 | -29.6% | 0.02% | -28.6% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $210,000 | -31.8% | 9,224 | -29.2% | 0.02% | -28.6% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $208,000 | -32.2% | 9,323 | -29.3% | 0.02% | -28.6% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $206,000 | -32.7% | 9,918 | -29.5% | 0.02% | -28.6% |
| EWBC | New | EAST WEST BANCORP INCcs | $217,000 | – | 3,225 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INCcs | $216,000 | – | 1,636 | – | 0.02% | – |
| Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $205,000 | -32.8% | 10,375 | -29.4% | 0.01% | -33.3% | |
| AVEO | New | AVEO PHARMACEUTICALS INC COM Ncs | $99,000 | – | 12,000 | – | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORPcs | $84,000 | -81.5% | 10,000 | -81.1% | 0.01% | -80.6% |
| SGMO | New | SANGAMO BIOSCIENCES INCcs | $59,000 | – | 12,000 | – | 0.00% | – |
| DM | New | DESKTOP METAL INCcs | $52,000 | – | 20,000 | – | 0.00% | – |
| APPH | Sell | APPHARVEST INC COMcs | $30,000 | -71.4% | 15,000 | -50.0% | 0.00% | -71.4% |
| EMR | Exit | EMERSON ELEC COcs | $0 | – | -2,644 | – | -0.01% | – |
| JXI | Exit | ISHARES TR SNP GL UTILITIetf | $0 | – | -3,365 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -820 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGScs | $0 | – | -4,458 | – | -0.02% | – |
| ILF | Exit | ISHARES TR SANDP LTN AM 40etf | $0 | – | -13,451 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -4,225 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcs | $0 | – | -11,537 | – | -0.03% | – |
| IXG | Exit | ISHARES TR SANDP GBL FINetf | $0 | – | -6,448 | – | -0.03% | – |
| CNA | Exit | CNA FINL CORPcs | $0 | – | -9,678 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcs | $0 | – | -16,149 | – | -0.03% | – |
| MXI | Exit | ISHARES TR SNG GL MATERIAetf | $0 | – | -6,679 | – | -0.03% | – |
| DOW | Exit | DOW INCcs | $0 | – | -10,278 | – | -0.04% | – |
| YOU | Exit | CLEAR SECURE INCcs | $0 | – | -30,233 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcs | $0 | – | -5,475 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELcs | $0 | – | -4,220 | – | -0.05% | – |
| LIN | Exit | LINDE PLC COMcs | $0 | – | -2,836 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INCcs | $0 | – | -4,249 | – | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -17,783 | – | -0.07% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcs | $0 | – | -52,901 | – | -0.08% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcs | $0 | – | -10,780 | – | -0.08% | – |
| PLAB | Exit | PHOTRONICS INCcs | $0 | – | -82,923 | – | -0.11% | – |
| L | Exit | LOEWS CORPcs | $0 | – | -27,829 | – | -0.11% | – |
| BOX | Exit | BOX INCcs | $0 | – | -76,754 | – | -0.13% | – |
| MP | Exit | MP MATERIALS CORP COM CL Acs | $0 | – | -71,441 | – | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcs | $0 | – | -171,651 | – | -0.34% | – |
| HUN | Exit | HUNTSMAN CORPcs | $0 | – | -263,045 | – | -0.51% | – |
| HSIC | Exit | SCHEIN HENRY INCcs | $0 | – | -103,239 | – | -0.54% | – |
| WLK | Exit | WESTLAKE CORPORATION COMcs | $0 | – | -127,126 | – | -0.86% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -69,101 | – | -0.92% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -175,674 | – | -1.02% | – |
| CPT | Exit | CAMDEN PPTY TRcs | $0 | – | -138,062 | – | -1.28% | – |
| HPQ | Exit | HP INC COMcs | $0 | – | -691,317 | – | -1.56% | – |
| TSN | Exit | TYSON FOODS INCcs | $0 | – | -323,645 | – | -1.92% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER AND GOcs | $0 | – | -1,475,775 | – | -2.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INCcs | $64,843,000 | – | 517,334 | – | 4.46% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $58,720,000 | – | 114,324 | – | 4.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOcs | $43,181,000 | – | 1,475,775 | – | 2.97% | – |
| MSFT | New | MICROSOFT CORPcs | $42,770,000 | – | 166,530 | – | 2.94% | – |
| KLAC | New | KLA-TENCOR CORPcs | $39,574,000 | – | 124,024 | – | 2.72% | – |
| PFE | New | PFIZER INCcs | $34,435,000 | – | 656,776 | – | 2.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMcs | $34,362,000 | – | 357,525 | – | 2.37% | – |
| AZN | New | ASTRAZENECA PLCadr | $33,717,000 | – | 510,328 | – | 2.32% | – |
| DVN | New | DEVON ENERGY CORP NEWcs | $33,144,000 | – | 601,410 | – | 2.28% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $31,068,000 | – | 183,694 | – | 2.14% | – |
| LPLA | New | LPL FINL HLDGS INCcs | $29,459,000 | – | 159,686 | – | 2.03% | – |
| SYY | New | SYSCO CORPcs | $29,278,000 | – | 345,625 | – | 2.02% | – |
| HSY | New | HERSHEY FOODS CORPcs | $28,937,000 | – | 134,489 | – | 1.99% | – |
| TSN | New | TYSON FOODS INCcs | $27,853,000 | – | 323,645 | – | 1.92% | – |
| CTVA | New | CORTEVA INCcs | $27,651,000 | – | 510,724 | – | 1.90% | – |
| ON | New | ON SEMICONDUCTOR CORPcs | $25,929,000 | – | 515,378 | – | 1.78% | – |
| SNPS | New | SYNOPSYS INCcs | $25,824,000 | – | 85,031 | – | 1.78% | – |
| TMUS | New | T-MOBILE US INCcs | $25,622,000 | – | 190,439 | – | 1.76% | – |
| COST | New | COSTCO WHSL CORPcs | $25,228,000 | – | 52,636 | – | 1.74% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $24,889,000 | – | 175,922 | – | 1.71% | – |
| NI | New | NISOURCE INCcs | $23,906,000 | – | 810,650 | – | 1.65% | – |
| HPQ | New | HP INC COMcs | $22,661,000 | – | 691,317 | – | 1.56% | – |
| WMB | New | WILLIAMS COMPANIES INCcs | $22,191,000 | – | 711,018 | – | 1.53% | – |
| KIM | New | KIMCO REALTY CORPcs | $21,873,000 | – | 1,106,356 | – | 1.51% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $21,385,000 | – | 398,235 | – | 1.47% | – |
| MET | New | METLIFE INCcs | $20,590,000 | – | 327,917 | – | 1.42% | – |
| OKE | New | ONEOK INCcs | $20,390,000 | – | 367,394 | – | 1.40% | – |
| FDS | New | FACTSET RESH SYS INCcs | $19,544,000 | – | 50,820 | – | 1.35% | – |
| ENPH | New | ENPHASE ENERGY INCcs | $19,481,000 | – | 99,778 | – | 1.34% | – |
| UNP | New | UNION PAC CORPcs | $19,449,000 | – | 91,189 | – | 1.34% | – |
| IRM | New | IRON MTN INC NEWcs | $19,381,000 | – | 398,042 | – | 1.33% | – |
| CPT | New | CAMDEN PPTY TRcs | $18,567,000 | – | 138,062 | – | 1.28% | – |
| ANTM | New | ELEVANCE HEALTH INC COMcs | $18,097,000 | – | 37,501 | – | 1.25% | – |
| COP | New | CONOCOPHILLIPScs | $15,982,000 | – | 177,957 | – | 1.10% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcs | $15,889,000 | – | 177,707 | – | 1.09% | – |
| CB | New | CHUBB LIMITED COMcs | $15,630,000 | – | 79,510 | – | 1.08% | – |
| MRK | New | MERCK N CO INC NEWcs | $15,270,000 | – | 167,492 | – | 1.05% | – |
| CF | New | CF INDS HLDGS INCcs | $15,057,000 | – | 175,638 | – | 1.04% | – |
| CI | New | CIGNA CORP NEW COMcs | $14,890,000 | – | 56,504 | – | 1.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $14,850,000 | – | 175,674 | – | 1.02% | – |
| AXP | New | AMERICAN EXPRESS COcs | $14,032,000 | – | 101,223 | – | 0.97% | – |
| TSCO | New | TRACTOR SUPPLY COcs | $13,395,000 | – | 69,101 | – | 0.92% | – |
| VICI | New | VICI PPTYS INCcs | $12,840,000 | – | 431,020 | – | 0.88% | – |
| WLK | New | WESTLAKE CORPORATION COMcs | $12,461,000 | – | 127,126 | – | 0.86% | – |
| PAYX | New | PAYCHEX INCcs | $11,963,000 | – | 105,061 | – | 0.82% | – |
| ANET | New | ARISTA NETWORKS INCcs | $11,857,000 | – | 126,493 | – | 0.82% | – |
| FE | New | FIRSTENERGY CORPcs | $11,088,000 | – | 288,837 | – | 0.76% | – |
| ACGL | New | ARCH CAP GROUP LTDcs | $10,871,000 | – | 238,970 | – | 0.75% | – |
| HWM | New | HOWMET AEROSPACE INC COMcs | $10,542,000 | – | 335,190 | – | 0.73% | – |
| MDLZ | New | MONDELEZ INTL INCcs | $9,988,000 | – | 160,864 | – | 0.69% | – |
| K | New | KELLOGG COcs | $9,490,000 | – | 133,021 | – | 0.65% | – |
| AIZ | New | ASSURANT INCcs | $9,057,000 | – | 52,397 | – | 0.62% | – |
| KBR | New | KBR INCcs | $9,039,000 | – | 186,796 | – | 0.62% | – |
| LOW | New | LOWES COS INCcs | $8,783,000 | – | 50,285 | – | 0.60% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $8,790,000 | – | 50,481 | – | 0.60% | – |
| JBL | New | JABIL INCcs | $8,682,000 | – | 169,545 | – | 0.60% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,432,000 | – | 402,504 | – | 0.58% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,440,000 | – | 406,945 | – | 0.58% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,431,000 | – | 412,498 | – | 0.58% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,417,000 | – | 436,812 | – | 0.58% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,281,000 | – | 427,493 | – | 0.57% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INetf | $8,239,000 | – | 412,796 | – | 0.57% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,232,000 | – | 453,568 | – | 0.57% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FD INetf | $8,215,000 | – | 499,691 | – | 0.57% | – |
| New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,186,000 | – | 500,390 | – | 0.56% | – | |
| HSIC | New | SCHEIN HENRY INCcs | $7,923,000 | – | 103,239 | – | 0.54% | – |
| BG | New | BUNGE LIMITEDcs | $7,774,000 | – | 85,716 | – | 0.54% | – |
| HUN | New | HUNTSMAN CORPcs | $7,457,000 | – | 263,045 | – | 0.51% | – |
| PSA | New | PUBLIC STORAGE INCcs | $7,140,000 | – | 22,835 | – | 0.49% | – |
| MSI | New | MOTOROLA INCcs | $5,681,000 | – | 27,105 | – | 0.39% | – |
| JNPR | New | JUNIPER NETWORKS INCcs | $4,892,000 | – | 171,651 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPcs | $4,766,000 | – | 31,440 | – | 0.33% | – |
| CNI | New | CANADIAN NATL RY COcs | $4,403,000 | – | 39,150 | – | 0.30% | – |
| FTNT | New | FORTINET INCcs | $4,050,000 | – | 71,587 | – | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcs | $3,786,000 | – | 13,435 | – | 0.26% | – |
| MTDR | New | MATADOR RES COcs | $3,507,000 | – | 75,278 | – | 0.24% | – |
| AAPL | New | APPLE INC COMcs | $3,140,000 | – | 22,968 | – | 0.22% | – |
| New | AURORA INNOVATION INCcs | $2,851,000 | – | 1,492,523 | – | 0.20% | – | |
| SPHD | New | INVESCO EXCHNG TRADED FD TR IIetf | $2,502,000 | – | 56,673 | – | 0.17% | – |
| MP | New | MP MATERIALS CORP COM CL Acs | $2,292,000 | – | 71,441 | – | 0.16% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COcs | $2,270,000 | – | 35,764 | – | 0.16% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcs | $2,213,000 | – | 50,302 | – | 0.15% | – |
| BX | New | BLACKSTONE INC COMcs | $2,028,000 | – | 22,231 | – | 0.14% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $1,981,000 | – | 31,090 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $1,955,000 | – | 67,484 | – | 0.14% | – |
| BOX | New | BOX INCcs | $1,930,000 | – | 76,754 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $1,815,000 | – | 13,763 | – | 0.12% | – |
| PSTG | New | PURE STORAGE INCcs | $1,775,000 | – | 69,035 | – | 0.12% | – |
| L | New | LOEWS CORPcs | $1,649,000 | – | 27,829 | – | 0.11% | – |
| PLAB | New | PHOTRONICS INCcs | $1,615,000 | – | 82,923 | – | 0.11% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcs | $1,602,000 | – | 16,010 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $1,425,000 | – | 18,507 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORPcs | $1,246,000 | – | 5,632 | – | 0.09% | – |
| ABBV | New | ABBVIE INCcs | $1,216,000 | – | 7,940 | – | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcs | $1,214,000 | – | 5,153 | – | 0.08% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcs | $1,191,000 | – | 72,268 | – | 0.08% | – |
| SNOW | New | SNOWFLAKE INC CL Acs | $1,182,000 | – | 8,499 | – | 0.08% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcs | $1,165,000 | – | 10,780 | – | 0.08% | – |
| NAPA | New | DUCKHORN PORTFOLIO INCcs | $1,114,000 | – | 52,901 | – | 0.08% | – |
| JNJ | New | JOHNSON AND JOHNSONcs | $1,068,000 | – | 6,016 | – | 0.07% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $1,081,000 | – | 17,783 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONTcs | $1,039,000 | – | 15,845 | – | 0.07% | – |
| LTHM | New | LIVENT CORPcs | $966,000 | – | 42,586 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $959,000 | – | 8,246 | – | 0.07% | – |
| U | New | UNITY SOFTWARE INC COMcs | $962,000 | – | 26,116 | – | 0.07% | – |
| New | JOBY AVIATION INCcs | $933,000 | – | 190,052 | – | 0.06% | – | |
| CVX | New | CHEVRONTEXACO CORPcs | $920,000 | – | 6,357 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INCcs | $895,000 | – | 4,249 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP COMcs | $848,000 | – | 9,147 | – | 0.06% | – |
| LIN | New | LINDE PLC COMcs | $815,000 | – | 2,836 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWcs | $817,000 | – | 7,619 | – | 0.06% | – |
| O | New | REALTY INCOME CORPcs | $764,000 | – | 11,196 | – | 0.05% | – |
| AVGO | New | BROADCOM INC COMcs | $772,000 | – | 1,590 | – | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $777,000 | – | 10,344 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DELcs | $754,000 | – | 4,220 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $759,000 | – | 1,397 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcs | $732,000 | – | 1,158 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INCcs | $700,000 | – | 5,347 | – | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DELcs | $696,000 | – | 5,475 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORPcs | $684,000 | – | 7,990 | – | 0.05% | – |
| LLY | New | LILLY ELI AND COcs | $683,000 | – | 2,107 | – | 0.05% | – |
| STKL | New | SUNOPTA INCcs | $664,000 | – | 85,318 | – | 0.05% | – |
| KXI | New | ISHARES TR SNP GL C STAPLetf | $628,000 | – | 10,856 | – | 0.04% | – |
| YOU | New | CLEAR SECURE INCcs | $605,000 | – | 30,233 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDS US INFR DEVetf | $604,000 | – | 26,522 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcs | $568,000 | – | 8,599 | – | 0.04% | – |
| PPG | New | PPG INDS INCcs | $546,000 | – | 4,773 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $543,000 | – | 6,995 | – | 0.04% | – |
| DOW | New | DOW INCcs | $530,000 | – | 10,278 | – | 0.04% | – |
| UBS | New | UBS GROUP AGcs | $508,000 | – | 31,295 | – | 0.04% | – |
| MXI | New | ISHARES TR SNG GL MATERIAetf | $494,000 | – | 6,679 | – | 0.03% | – |
| IXC | New | ISHARES TR SANDP GBL ENERetf | $482,000 | – | 14,224 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $470,000 | – | 2,761 | – | 0.03% | – |
| QS | New | QUANTUMSCAPE CORPcs | $455,000 | – | 53,019 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcs | $445,000 | – | 16,149 | – | 0.03% | – |
| New | CRANE HLDGS CO COMcs | $456,000 | – | 5,208 | – | 0.03% | – | |
| CNA | New | CNA FINL CORPcs | $435,000 | – | 9,678 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORPcs | $435,000 | – | 2,080 | – | 0.03% | – |
| IXG | New | ISHARES TR SANDP GBL FINetf | $424,000 | – | 6,448 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcs | $420,000 | – | 6,288 | – | 0.03% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXetf | $408,000 | – | 12,106 | – | 0.03% | – |
| IHF | New | ISHARES TR DJ HEALTH CAREetf | $411,000 | – | 1,610 | – | 0.03% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOetf | $393,000 | – | 5,510 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORPcs | $388,000 | – | 11,537 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDcs | $388,000 | – | 6,811 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcs | $359,000 | – | 10,043 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST Setf | $369,000 | – | 9,024 | – | 0.02% | – |
| IHE | New | ISHARES TR DJ PHARMA INDXetf | $369,000 | – | 1,926 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $370,000 | – | 4,225 | – | 0.02% | – |
| IJJ | New | ISHARES TR SANDP MIDCP VALUetf | $355,000 | – | 3,756 | – | 0.02% | – |
| HAL | New | HALLIBURTON COcs | $353,000 | – | 11,258 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORPcs | $335,000 | – | 2,989 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcs | $338,000 | – | 1,452 | – | 0.02% | – |
| KIE | New | SPDR SERIES TRUST KBW INS ETFetf | $333,000 | – | 8,790 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INCcs | $313,000 | – | 465 | – | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $310,000 | – | 12,312 | – | 0.02% | – |
| New | INVESCO EXCH TRD SLF IDX FD BUetf | $305,000 | – | 14,688 | – | 0.02% | – | |
| BSMU | New | INVESCO EXCH TRD SLF IDX FD INetf | $306,000 | – | 14,061 | – | 0.02% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $307,000 | – | 13,391 | – | 0.02% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD BUetf | $307,000 | – | 13,196 | – | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $303,000 | – | 12,829 | – | 0.02% | – |
| ILF | New | ISHARES TR SANDP LTN AM 40etf | $303,000 | – | 13,451 | – | 0.02% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $310,000 | – | 12,456 | – | 0.02% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $309,000 | – | 12,598 | – | 0.02% | – |
| VGT | New | VANGUARD SECTOR INDEX FDS INFetf | $301,000 | – | 921 | – | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $308,000 | – | 13,029 | – | 0.02% | – |
| PSX | New | PHILLIPS 66cs | $290,000 | – | 3,532 | – | 0.02% | – |
| SOXX | New | ISHARES TR ISHARES SEMICDTRetf | $292,000 | – | 834 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcs | $266,000 | – | 2,940 | – | 0.02% | – |
| FCN | New | FTI CONSULTING INCcs | $263,000 | – | 1,457 | – | 0.02% | – |
| IXJ | New | ISHARES TR SANDP GBL HLTHCRetf | $261,000 | – | 3,218 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGScs | $255,000 | – | 4,458 | – | 0.02% | – |
| MPLX | New | MPLX LPcs | $233,000 | – | 8,000 | – | 0.02% | – |
| AMGN | New | AMGEN INCcs | $238,000 | – | 979 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $224,000 | – | 820 | – | 0.02% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHetf | $221,000 | – | 1,882 | – | 0.02% | – |
| JXI | New | ISHARES TR SNP GL UTILITIetf | $202,000 | – | 3,365 | – | 0.01% | – |
| MS | New | MORGAN STANLEYcs | $203,000 | – | 2,666 | – | 0.01% | – |
| EMR | New | EMERSON ELEC COcs | $210,000 | – | 2,644 | – | 0.01% | – |
| APPH | New | APPHARVEST INC COMcs | $105,000 | – | 30,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC COMcs | $0 | – | -11,000 | – | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM Ccs | $0 | – | -10,406 | – | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMcs | $0 | – | -14,275 | – | -0.01% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -5,851 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -3,610 | – | -0.01% | – |
| JHG | Exit | HENDERSON GROUP PLC ORDcs | $0 | – | -5,262 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcs | $0 | – | -858 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -3,022 | – | -0.01% | – |
| MPLX | Exit | MPLX LPcs | $0 | – | -8,000 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORPcs | $0 | – | -596 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcs | $0 | – | -4,406 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -2,911 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcs | $0 | – | -1,222 | – | -0.02% | – |
| JD | Exit | JD COM INCadr | $0 | – | -3,485 | – | -0.02% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -6,972 | – | -0.02% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -429 | – | -0.02% | – |
| HRB | Exit | BLOCK H AND R INCcs | $0 | – | -10,771 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLCcs | $0 | – | -8,086 | – | -0.02% | – |
| JPM | Exit | J P MORGAN CHASE AND COcs | $0 | – | -1,623 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEWcs | $0 | – | -4,796 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcs | $0 | – | -4,424 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INCcs | $0 | – | -9,006 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -952 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INCcs | $0 | – | -1,474 | – | -0.02% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -11,311 | – | -0.02% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CAREetf | $0 | – | -1,117 | – | -0.02% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -11,065 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPcs | $0 | – | -14,558 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcs | $0 | – | -3,693 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INCcs | $0 | – | -9,636 | – | -0.02% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -11,189 | – | -0.02% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -11,027 | – | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWcs | $0 | – | -11,862 | – | -0.02% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -11,162 | – | -0.02% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -11,125 | – | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcs | $0 | – | -3,881 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCcs | $0 | – | -1,237 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INCcs | $0 | – | -1,315 | – | -0.02% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHetf | $0 | – | -1,882 | – | -0.02% | – |
| WCC | Exit | WESCO INTL INCcs | $0 | – | -2,663 | – | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INetf | $0 | – | -4,130 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC COMcs | $0 | – | -2,790 | – | -0.02% | – |
| IEV | Exit | ISHARES TR SANDP EURO PLUSetf | $0 | – | -6,845 | – | -0.02% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BKetf | $0 | – | -6,086 | – | -0.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -2,203 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -1,570 | – | -0.02% | – |
| IHI | Exit | ISHARES TR DJ MED DEVICESetf | $0 | – | -5,944 | – | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INCcs | $0 | – | -2,711 | – | -0.02% | – |
| EXI | Exit | ISHARES TR SNP GL INDUSTRetf | $0 | – | -3,149 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcs | $0 | – | -1,844 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -8,824 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcs | $0 | – | -2,065 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acs | $0 | – | -147 | – | -0.02% | – |
| MXI | Exit | ISHARES TR SNG GL MATERIAetf | $0 | – | -5,092 | – | -0.03% | – |
| IAI | Exit | ISHARES TR DJ BROKER-DEALetf | $0 | – | -4,063 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcs | $0 | – | -3,279 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -1,303 | – | -0.03% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEVetf | $0 | – | -18,622 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -151 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMcs | $0 | – | -1,017 | – | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -1,394 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMcs | $0 | – | -2,054 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -5,109 | – | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T Setf | $0 | – | -7,426 | – | -0.03% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -22,768 | – | -0.04% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -22,627 | – | -0.04% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -22,460 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcs | $0 | – | -3,048 | – | -0.04% | – |
| EFG | Exit | ISHARES TR MSCI GRW IDXetf | $0 | – | -5,674 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcs | $0 | – | -3,422 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD Ccs | $0 | – | -10,375 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMcs | $0 | – | -7,230 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLCcs | $0 | – | -4,255 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -1,835 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INCcs | $0 | – | -5,446 | – | -0.04% | – |
| GXF | Exit | GLOBAL X FDS FTSENORD30 ETFetf | $0 | – | -21,344 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcs | $0 | – | -1,127 | – | -0.04% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -1,720 | – | -0.04% | – |
| EME | Exit | EMCOR GROUP INCcs | $0 | – | -6,316 | – | -0.04% | – |
| PPG | Exit | PPG INDS INCcs | $0 | – | -5,105 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -1,365 | – | -0.05% | – |
| DE | Exit | DEERE AND COcs | $0 | – | -2,429 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -983 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -1,687 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONTcs | $0 | – | -12,941 | – | -0.05% | – |
| LIN | Exit | LINDE PLC COMcs | $0 | – | -2,889 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHScs | $0 | – | -12,549 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -12,283 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -2,733 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -4,459 | – | -0.06% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRetf | $0 | – | -2,189 | – | -0.06% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -29,429 | – | -0.06% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD T Setf | $0 | – | -6,850 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcs | $0 | – | -23,812 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLCcs | $0 | – | -14,669 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORPcs | $0 | – | -2,381 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcs | $0 | – | -13,377 | – | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acs | $0 | – | -3,804 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -11,355 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX TR VALUE VIPERSetf | $0 | – | -9,564 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScs | $0 | – | -4,757 | – | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcs | $0 | – | -28,603 | – | -0.08% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPcs | $0 | – | -17,568 | – | -0.08% | – |
| Exit | LUCID GROUP INCcs | $0 | – | -54,622 | – | -0.08% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDcs | $0 | – | -77,236 | – | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSetf | $0 | – | -19,961 | – | -0.09% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TR IIetf | $0 | – | -38,687 | – | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -15,053 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccs | $0 | – | -651 | – | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcs | $0 | – | -9,228 | – | -0.11% | – |
| CB | Exit | CHUBB LIMITED COMcs | $0 | – | -10,902 | – | -0.12% | – |
| MRNA | Exit | MODERNA INCcs | $0 | – | -4,982 | – | -0.12% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -10,199 | – | -0.12% | – |
| INMD | Exit | INMODE LTDcs | $0 | – | -13,410 | – | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DELcs | $0 | – | -79,785 | – | -0.13% | – |
| MP | Exit | MP MATERIALS CORP COM CL Acs | $0 | – | -68,318 | – | -0.13% | – |
| VICR | Exit | VICOR CORPcs | $0 | – | -19,833 | – | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcs | $0 | – | -6,253 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -65,151 | – | -0.17% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -19,527 | – | -0.18% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -44,427 | – | -0.19% | – |
| SE | Exit | SEA LTDadr | $0 | – | -9,895 | – | -0.19% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -23,591 | – | -0.20% | – |
| DT | Exit | DYNATRACE INC COMcs | $0 | – | -47,546 | – | -0.20% | – |
| ONTO | Exit | ONTO INNOVATION INC COMcs | $0 | – | -47,268 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -24,190 | – | -0.22% | – |
| MTDR | Exit | MATADOR RES COcs | $0 | – | -99,240 | – | -0.23% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -14,580 | – | -0.26% | – |
| YETI | Exit | YETI HLDGS INC COMcs | $0 | – | -52,584 | – | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INCcs | $0 | – | -15,562 | – | -0.33% | – |
| MSI | Exit | MOTOROLA INCcs | $0 | – | -24,285 | – | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORPcs | $0 | – | -36,466 | – | -0.36% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRYadr | $0 | – | -8,143 | – | -0.37% | – |
| KBR | Exit | KBR INCcs | $0 | – | -161,084 | – | -0.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcs | $0 | – | -59,316 | – | -0.41% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -359,095 | – | -0.43% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -331,905 | – | -0.43% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -322,011 | – | -0.43% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -328,345 | – | -0.43% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -306,343 | – | -0.43% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -317,281 | – | -0.43% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcs | $0 | – | -194,041 | – | -0.43% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -45,513 | – | -0.46% | – |
| EVR | Exit | EVERCORE INCcs | $0 | – | -59,245 | – | -0.48% | – |
| AIZ | Exit | ASSURANT INCcs | $0 | – | -51,123 | – | -0.49% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -39,874 | – | -0.49% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcs | $0 | – | -77,555 | – | -0.51% | – |
| ADBE | Exit | ADOBE SYS INCcs | $0 | – | -14,674 | – | -0.51% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -92,429 | – | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INCcs | $0 | – | -69,813 | – | -0.55% | – |
| JBL | Exit | JABIL INCcs | $0 | – | -154,863 | – | -0.55% | – |
| NTAP | Exit | NETAPP INCcs | $0 | – | -103,027 | – | -0.56% | – |
| CPT | Exit | CAMDEN PPTY TRcs | $0 | – | -63,587 | – | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -9,997 | – | -0.60% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -89,381 | – | -0.61% | – |
| IP | Exit | INTL PAPER COcs | $0 | – | -180,538 | – | -0.62% | – |
| NOW | Exit | SERVICENOW INCcs | $0 | – | -16,356 | – | -0.62% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCcs | $0 | – | -231,183 | – | -0.65% | – |
| SONO | Exit | SONOS INC COMcs | $0 | – | -367,960 | – | -0.72% | – |
| NKE | Exit | NIKE INCcs | $0 | – | -82,841 | – | -0.73% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acs | $0 | – | -49,344 | – | -0.74% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -60,799 | – | -0.75% | – |
| RPD | Exit | RAPID7 INCcs | $0 | – | -110,098 | – | -0.76% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -246,792 | – | -0.78% | – |
| RHI | Exit | ROBERT HALF INTL INCcs | $0 | – | -129,592 | – | -0.79% | – |
| SNPS | Exit | SYNOPSYS INCcs | $0 | – | -43,596 | – | -0.80% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -654,435 | – | -0.86% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -637,730 | – | -0.86% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -651,033 | – | -0.86% | – |
| AGCO | Exit | AGCO CORPcs | $0 | – | -121,046 | – | -0.90% | – |
| CBRE | Exit | CBRE GROUP INCcs | $0 | – | -155,590 | – | -0.92% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcs | $0 | – | -23,006 | – | -0.93% | – |
| DVA | Exit | DAVITA INCcs | $0 | – | -134,558 | – | -0.95% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcs | $0 | – | -93,510 | – | -0.99% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcs | $0 | – | -178,479 | – | -1.00% | – |
| CE | Exit | CELANESE CORP DELcs | $0 | – | -110,151 | – | -1.01% | – |
| XYL | Exit | XYLEM INCcs | $0 | – | -134,176 | – | -1.01% | – |
| URI | Exit | UNITED RENTALS INCcs | $0 | – | -48,115 | – | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcs | $0 | – | -87,665 | – | -1.04% | – |
| MET | Exit | METLIFE INCcs | $0 | – | -284,440 | – | -1.07% | – |
| ABT | Exit | ABBOTT LABScs | $0 | – | -149,940 | – | -1.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcs | $0 | – | -389,714 | – | -1.09% | – |
| HSY | Exit | HERSHEY FOODS CORPcs | $0 | – | -107,344 | – | -1.11% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncs | $0 | – | -101,357 | – | -1.19% | – |
| POOL | Exit | POOL CORPORATIONcs | $0 | – | -49,023 | – | -1.30% | – |
| LPLA | Exit | LPL FINL HLDGS INCcs | $0 | – | -146,477 | – | -1.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -78,242 | – | -1.52% | – |
| AVTR | Exit | AVANTOR INC COMcs | $0 | – | -666,272 | – | -1.66% | – |
| FITB | Exit | FIFTH THIRD BANCORPcs | $0 | – | -647,642 | – | -1.67% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcs | $0 | – | -71,344 | – | -1.70% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLCcs | $0 | – | -345,387 | – | -1.74% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -142,918 | – | -1.80% | – |
| ALB | Exit | ALBEMARLE CORPcs | $0 | – | -137,600 | – | -1.84% | – |
| APTV | Exit | APTIV PLCcs | $0 | – | -213,379 | – | -1.94% | – |
| TGT | Exit | TARGET CORPcs | $0 | – | -140,870 | – | -1.96% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -207,316 | – | -1.99% | – |
| ALLY | Exit | ALLY FINL INCcs | $0 | – | -670,951 | – | -2.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcs | $0 | – | -290,522 | – | -2.12% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDadr | $0 | – | -1,604,802 | – | -2.17% | – |
| TEL | Exit | TE CONNECTIVITY LTDcs | $0 | – | -260,668 | – | -2.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -93,258 | – | -2.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcs | $0 | – | -131,045 | – | -2.35% | – |
| CMCSA | Exit | COMCAST CORPcs | $0 | – | -857,154 | – | -2.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -460,427 | – | -3.13% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER AND GOcs | $0 | – | -1,664,748 | – | -3.30% | – |
| PWR | Exit | QUANTA SVCS INCcs | $0 | – | -540,993 | – | -3.75% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -221,320 | – | -3.80% | – |
| MS | Exit | MORGAN STANLEYcs | $0 | – | -694,490 | – | -4.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEYcs | $67,581,000 | +6.9% | 694,490 | +0.8% | 4.12% | +4.8% |
| MSFT | Buy | MICROSOFT CORPcs | $62,395,000 | +5.6% | 221,320 | +1.5% | 3.80% | +3.5% |
| PWR | Buy | QUANTA SVCS INCcs | $61,576,000 | +31.8% | 540,993 | +4.9% | 3.75% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GOcs | $54,154,000 | -12.0% | 1,664,748 | +0.4% | 3.30% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $51,407,000 | -6.4% | 460,427 | +0.7% | 3.13% | -8.3% |
| CMCSA | Buy | COMCAST CORPcs | $47,941,000 | +0.0% | 857,154 | +2.0% | 2.92% | -1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $38,532,000 | +5.7% | 131,045 | +2.8% | 2.35% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $36,440,000 | +6.3% | 93,258 | +9.0% | 2.22% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $35,769,000 | +2.2% | 260,668 | +0.7% | 2.18% | +0.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDadr | $35,707,000 | +5.1% | 1,604,802 | +0.1% | 2.17% | +3.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $34,796,000 | +55.4% | 290,522 | +30.0% | 2.12% | +52.3% |
| ALLY | Buy | ALLY FINL INCcs | $34,252,000 | +5.0% | 670,951 | +2.5% | 2.09% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $32,658,000 | +8.4% | 207,316 | +1.7% | 1.99% | +6.2% |
| TGT | Buy | TARGET CORPcs | $32,227,000 | -3.4% | 140,870 | +2.1% | 1.96% | -5.3% |
| APTV | Buy | APTIV PLCcs | $31,787,000 | -4.0% | 213,379 | +1.4% | 1.94% | -5.9% |
| ALB | Buy | ALBEMARLE CORPcs | $30,130,000 | +45.1% | 137,600 | +11.6% | 1.84% | +42.2% |
| NVDA | Buy | NVIDIA CORPcs | $29,607,000 | +3.1% | 142,918 | +298.1% | 1.80% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCcs | $28,501,000 | -5.3% | 345,387 | +0.9% | 1.74% | -7.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcs | $27,925,000 | +161.3% | 71,344 | +71.5% | 1.70% | +156.0% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $27,486,000 | +10.0% | 647,642 | -0.9% | 1.67% | +7.9% |
| AVTR | Buy | AVANTOR INC COMcs | $27,251,000 | +16.2% | 666,272 | +0.9% | 1.66% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $25,031,000 | +12.4% | 78,242 | +3.6% | 1.52% | +10.1% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $22,962,000 | +19.0% | 146,477 | +2.5% | 1.40% | +16.6% |
| POOL | Buy | POOL CORPORATIONcs | $21,296,000 | -3.6% | 49,023 | +1.8% | 1.30% | -5.5% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI Ncs | $19,550,000 | +4.8% | 101,357 | +1.7% | 1.19% | +2.7% |
| HSY | Buy | HERSHEY FOODS CORPcs | $18,168,000 | +0.4% | 107,344 | +3.3% | 1.11% | -1.6% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $17,837,000 | +23.0% | 389,714 | +2.9% | 1.09% | +20.7% |
| ABT | Buy | ABBOTT LABScs | $17,712,000 | +6271.2% | 149,940 | +6150.1% | 1.08% | +6247.1% |
| MET | Buy | METLIFE INCcs | $17,558,000 | +3.8% | 284,440 | +0.7% | 1.07% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $17,151,000 | +3.2% | 87,665 | +0.7% | 1.04% | +1.2% |
| URI | Buy | UNITED RENTALS INCcs | $16,885,000 | +13.3% | 48,115 | +3.0% | 1.03% | +11.1% |
| XYL | Buy | XYLEM INCcs | $16,595,000 | +5.0% | 134,176 | +1.9% | 1.01% | +3.0% |
| CE | Buy | CELANESE CORP DELcs | $16,593,000 | +2.1% | 110,151 | +2.7% | 1.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $16,470,000 | +7.1% | 178,479 | +50.7% | 1.00% | +4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcs | $16,207,000 | -8.9% | 93,510 | +2.6% | 0.99% | -10.7% |
| DVA | Sell | DAVITA INCcs | $15,644,000 | -5.1% | 134,558 | -1.7% | 0.95% | -6.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $15,309,000 | +13.0% | 23,006 | +3.7% | 0.93% | +10.7% |
| CBRE | Buy | CBRE GROUP INCcs | $15,148,000 | +98.1% | 155,590 | +74.5% | 0.92% | +94.1% |
| AGCO | Sell | AGCO CORPcs | $14,832,000 | -6.5% | 121,046 | -0.5% | 0.90% | -8.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $14,108,000 | +6.3% | 651,033 | +6.5% | 0.86% | +4.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $14,100,000 | +6.2% | 637,730 | +6.5% | 0.86% | +4.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $14,090,000 | +6.5% | 654,435 | +6.7% | 0.86% | +4.4% |
| SNPS | New | SYNOPSYS INCcs | $13,053,000 | – | 43,596 | – | 0.80% | – |
| RHI | Buy | ROBERT HALF INTL INCcs | $13,002,000 | +79.0% | 129,592 | +58.7% | 0.79% | +75.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcs | $12,769,000 | +19.3% | 246,792 | -1.6% | 0.78% | +17.0% |
| RPD | New | RAPID7 INCcs | $12,443,000 | – | 110,098 | – | 0.76% | – |
| TSCO | Buy | TRACTOR SUPPLY COcs | $12,318,000 | +10.0% | 60,799 | +1.0% | 0.75% | +7.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $12,128,000 | – | 49,344 | – | 0.74% | – |
| NKE | New | NIKE INCcs | $12,031,000 | – | 82,841 | – | 0.73% | – |
| SONO | Buy | SONOS INC COMcs | $11,907,000 | -0.9% | 367,960 | +7.9% | 0.72% | -2.8% |
| TPX | Buy | TEMPUR PEDIC INTL INCcs | $10,729,000 | +21.0% | 231,183 | +2.2% | 0.65% | +18.5% |
| NOW | New | SERVICENOW INCcs | $10,178,000 | – | 16,356 | – | 0.62% | – |
| IP | Buy | INTL PAPER COcs | $10,096,000 | +27.1% | 180,538 | +39.3% | 0.62% | +24.5% |
| PAYX | Buy | PAYCHEX INCcs | $10,051,000 | +4177.0% | 89,381 | +3988.8% | 0.61% | +3980.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $9,939,000 | +4041.2% | 9,997 | +3730.3% | 0.60% | +3933.3% |
| CPT | New | CAMDEN PPTY TRcs | $9,377,000 | – | 63,587 | – | 0.57% | – |
| NTAP | New | NETAPP INCcs | $9,248,000 | – | 103,027 | – | 0.56% | – |
| JBL | Buy | JABIL INCcs | $9,039,000 | +5.0% | 154,863 | +4.6% | 0.55% | +2.8% |
| AMAT | Sell | APPLIED MATLS INCcs | $8,987,000 | -11.9% | 69,813 | -2.5% | 0.55% | -13.7% |
| BC | Buy | BRUNSWICK CORPcs | $8,806,000 | -3.3% | 92,429 | +1.1% | 0.54% | -5.1% |
| ADBE | New | ADOBE SYS INCcs | $8,448,000 | – | 14,674 | – | 0.51% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcs | $8,440,000 | +19.6% | 77,555 | +2.0% | 0.51% | +17.4% |
| LOW | Buy | LOWES COS INCcs | $8,089,000 | +10.3% | 39,874 | +5.5% | 0.49% | +8.4% |
| AIZ | Buy | ASSURANT INCcs | $8,065,000 | +3.1% | 51,123 | +2.0% | 0.49% | +1.0% |
| EVR | Sell | EVERCORE INCcs | $7,919,000 | -26.4% | 59,245 | -22.5% | 0.48% | -27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $7,477,000 | +4.1% | 45,513 | -2.2% | 0.46% | +2.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $7,115,000 | +21.7% | 194,041 | +7.8% | 0.43% | +19.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,042,000 | +5.8% | 317,281 | +6.3% | 0.43% | +3.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,024,000 | +4.6% | 306,343 | +5.4% | 0.43% | +2.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,033,000 | +5.4% | 322,011 | +5.8% | 0.43% | +3.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,036,000 | +5.6% | 328,345 | +6.1% | 0.43% | +3.4% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,005,000 | +4.1% | 331,905 | +4.9% | 0.43% | +2.2% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,002,000 | +4.1% | 359,095 | +4.9% | 0.43% | +1.9% |
| EW | New | EDWARDS LIFESCIENCES CORPcs | $6,715,000 | – | 59,316 | – | 0.41% | – |
| KBR | Buy | KBR INCcs | $6,347,000 | +16.2% | 161,084 | +12.5% | 0.39% | +13.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $6,067,000 | +10.6% | 8,143 | +2.5% | 0.37% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORPcs | $5,906,000 | +23.8% | 36,466 | +18.3% | 0.36% | +21.6% |
| MSI | Sell | MOTOROLA INCcs | $5,642,000 | +5.1% | 24,285 | -1.9% | 0.34% | +3.3% |
| ANET | New | ARISTA NETWORKS INCcs | $5,348,000 | – | 15,562 | – | 0.33% | – |
| YETI | Sell | YETI HLDGS INC COMcs | $4,506,000 | -8.8% | 52,584 | -2.3% | 0.27% | -10.7% |
| FTNT | Sell | FORTINET INCcs | $4,258,000 | -5.8% | 14,580 | -23.2% | 0.26% | -7.8% |
| MTDR | Buy | MATADOR RES COcs | $3,775,000 | +21.5% | 99,240 | +15.0% | 0.23% | +19.2% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $3,664,000 | +19.4% | 24,190 | +15.1% | 0.22% | +16.8% |
| ONTO | Buy | ONTO INNOVATION INC COMcs | $3,415,000 | -0.1% | 47,268 | +1.0% | 0.21% | -1.9% |
| DT | New | DYNATRACE INC COMcs | $3,374,000 | – | 47,546 | – | 0.20% | – |
| AAPL | Sell | APPLE INC COMcs | $3,338,000 | -9.3% | 23,591 | -12.2% | 0.20% | -11.4% |
| SE | Sell | SEA LTDadr | $3,154,000 | +5.4% | 9,895 | -9.2% | 0.19% | +3.2% |
| TXT | Buy | TEXTRON INCcs | $3,101,000 | +4.3% | 44,427 | +2.8% | 0.19% | +2.2% |
| XLNX | New | XILINX INCcs | $2,948,000 | – | 19,527 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $2,776,000 | – | 65,151 | – | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcs | $2,686,000 | – | 6,253 | – | 0.16% | – |
| VICR | New | VICOR CORPcs | $2,661,000 | – | 19,833 | – | 0.16% | – |
| DDD | Buy | 3-D SYS CORP DELcs | $2,200,000 | -30.4% | 79,785 | +0.8% | 0.13% | -31.6% |
| MP | Buy | MP MATERIALS CORP COM CL Acs | $2,202,000 | +67.2% | 68,318 | +91.1% | 0.13% | +63.4% |
| INMD | New | INMODE LTDcs | $2,138,000 | – | 13,410 | – | 0.13% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,968,000 | +53.5% | 10,199 | +52.5% | 0.12% | +50.0% |
| MRNA | Sell | MODERNA INCcs | $1,917,000 | -11.4% | 4,982 | -45.9% | 0.12% | -12.7% |
| CB | New | CHUBB LIMITED COMcs | $1,891,000 | – | 10,902 | – | 0.12% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $1,735,000 | +10.4% | 651 | +3.8% | 0.11% | +8.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcs | $1,742,000 | – | 9,228 | – | 0.11% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcs | $1,685,000 | -21.9% | 15,053 | +13.0% | 0.10% | -23.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TR IIetf | $1,638,000 | -18.7% | 38,687 | -15.4% | 0.10% | -20.0% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $1,462,000 | -17.7% | 19,961 | -16.8% | 0.09% | -19.1% |
| GENI | New | GENIUS SPORTS LIMITEDcs | $1,441,000 | – | 77,236 | – | 0.09% | – |
| New | LUCID GROUP INCcs | $1,386,000 | – | 54,622 | – | 0.08% | – | |
| BRKR | Buy | BRUKER BIOSCIENCES CORPcs | $1,372,000 | +222.8% | 17,568 | +213.9% | 0.08% | +223.1% |
| HGV | New | HILTON GRAND VACATIONS INCcs | $1,361,000 | – | 28,603 | – | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScs | $1,339,000 | +8.0% | 4,757 | +5.9% | 0.08% | +6.5% |
| VTV | Sell | VANGUARD INDEX TR VALUE VIPERSetf | $1,295,000 | -16.5% | 9,564 | -15.2% | 0.08% | -17.7% |
| SBUX | Sell | STARBUCKS CORPcs | $1,253,000 | -2.8% | 11,355 | -1.5% | 0.08% | -5.0% |
| SNOW | New | SNOWFLAKE INC CL Acs | $1,150,000 | – | 3,804 | – | 0.07% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcs | $1,100,000 | +2.6% | 13,377 | +2.1% | 0.07% | 0.0% |
| PNR | New | PENTAIR PLCcs | $1,065,000 | – | 14,669 | – | 0.06% | – |
| COST | Buy | COSTCO WHSL CORPcs | $1,070,000 | +386.4% | 2,381 | +328.2% | 0.06% | +364.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $1,011,000 | +5.8% | 23,812 | +2.7% | 0.06% | +5.1% |
| ABB | Buy | ABB LTDadr | $982,000 | +9.8% | 29,429 | +11.9% | 0.06% | +7.1% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD T Setf | $988,000 | -1.9% | 6,850 | +0.7% | 0.06% | -4.8% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $976,000 | -0.9% | 2,189 | +0.9% | 0.06% | -3.3% |
| HON | Buy | HONEYWELL INTL INCcs | $947,000 | +0.6% | 4,459 | +3.9% | 0.06% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcs | $914,000 | -96.2% | 2,733 | -96.3% | 0.06% | -96.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcs | $895,000 | +3.3% | 12,283 | +3.2% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $856,000 | +5.0% | 12,941 | +11.2% | 0.05% | +2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHScs | $854,000 | +2.4% | 12,549 | +3.3% | 0.05% | 0.0% |
| LIN | New | LINDE PLC COMcs | $848,000 | – | 2,889 | – | 0.05% | – |
| BLK | Sell | BLACKROCK INCcs | $825,000 | -4.8% | 983 | -0.8% | 0.05% | -7.4% |
| DE | Buy | DEERE AND COcs | $814,000 | -2.0% | 2,429 | +3.1% | 0.05% | -3.8% |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $818,000 | – | 1,687 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $780,000 | – | 1,365 | – | 0.05% | – |
| PPG | Sell | PPG INDS INCcs | $730,000 | -17.2% | 5,105 | -1.7% | 0.04% | -20.0% |
| EME | Buy | EMCOR GROUP INCcs | $729,000 | +47.9% | 6,316 | +57.8% | 0.04% | +41.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcs | $689,000 | – | 1,127 | – | 0.04% | – |
| IGV | Buy | ISHARES TR GLMN SCHS SOFTetf | $687,000 | +3.3% | 1,720 | +0.9% | 0.04% | +2.4% |
| RSG | New | REPUBLIC SVCS INCcs | $654,000 | – | 5,446 | – | 0.04% | – |
| GXF | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $660,000 | +1.7% | 21,344 | +0.7% | 0.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $621,000 | +3.2% | 7,230 | +2.5% | 0.04% | +2.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD Ccs | $626,000 | – | 10,375 | – | 0.04% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $632,000 | +12.1% | 3,422 | +8.8% | 0.04% | +8.6% |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $604,000 | -0.7% | 5,674 | +0.0% | 0.04% | -2.6% |
| ZTS | New | ZOETIS INCcs | $592,000 | – | 3,048 | – | 0.04% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $580,000 | -11.7% | 22,627 | -11.7% | 0.04% | -14.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $579,000 | -12.3% | 22,460 | -12.3% | 0.04% | -14.6% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $578,000 | -12.2% | 22,768 | -12.0% | 0.04% | -14.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T Setf | $563,000 | -13.9% | 7,426 | -12.4% | 0.03% | -17.1% |
| ABBV | Sell | ABBVIE INCcs | $551,000 | -98.6% | 5,109 | -98.5% | 0.03% | -98.6% |
| DOCU | Buy | DOCUSIGN INC COMcs | $529,000 | +15.5% | 2,054 | +25.2% | 0.03% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $502,000 | -13.9% | 1,394 | -8.2% | 0.03% | -13.9% |
| AVGO | Buy | BROADCOM INC COMcs | $493,000 | +21.4% | 1,017 | +19.4% | 0.03% | +20.0% |
| AMZN | Sell | AMAZON COM INCcs | $496,000 | -33.2% | 151 | -30.1% | 0.03% | -34.8% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $473,000 | -0.6% | 18,622 | +0.8% | 0.03% | -3.3% |
| MXI | Buy | ISHARES TR SNG GL MATERIAetf | $434,000 | -5.7% | 5,092 | +0.7% | 0.03% | -10.3% |
| HD | Buy | HOME DEPOT INCcs | $428,000 | +27.4% | 1,303 | +23.7% | 0.03% | +23.8% |
| QCOM | Buy | QUALCOMM INCcs | $423,000 | +16.5% | 3,279 | +29.0% | 0.03% | +13.0% |
| IAI | Buy | ISHARES TR DJ BROKER-DEALetf | $424,000 | +2.9% | 4,063 | +0.7% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMcs | $395,000 | -19.7% | 8,824 | -10.2% | 0.02% | -22.6% |
| MAA | Buy | MID-AMER APT CMNTYS INCcs | $386,000 | +15.2% | 2,065 | +3.7% | 0.02% | +14.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $393,000 | +14.9% | 147 | +5.0% | 0.02% | +14.3% |
| IHI | Buy | ISHARES TR DJ MED DEVICESetf | $373,000 | +5.1% | 5,944 | +504.7% | 0.02% | +4.5% |
| EXI | Buy | ISHARES TR SNP GL INDUSTRetf | $370,000 | -0.8% | 3,149 | +0.7% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcs | $377,000 | -21.5% | 1,570 | -20.3% | 0.02% | -23.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $381,000 | +1.3% | 1,844 | +9.6% | 0.02% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INCcs | $370,000 | -8.6% | 2,711 | -7.9% | 0.02% | -8.0% |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $356,000 | +10.9% | 2,203 | +13.2% | 0.02% | +10.0% |
| IAT | Buy | ISHARES TR DJ REGIONAL BKetf | $369,000 | +6.0% | 6,086 | +0.7% | 0.02% | 0.0% |
| IEV | New | ISHARES TR SANDP EURO PLUSetf | $357,000 | – | 6,845 | – | 0.02% | – |
| BX | New | BLACKSTONE INC COMcs | $325,000 | – | 2,790 | – | 0.02% | – |
| VMI | Sell | VALMONT INDS INCcs | $309,000 | -8.3% | 1,315 | -7.9% | 0.02% | -9.5% |
| WCC | Sell | WESCO INTL INCcs | $307,000 | +2.7% | 2,663 | -8.3% | 0.02% | 0.0% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $307,000 | – | 4,130 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCcs | $307,000 | – | 1,237 | – | 0.02% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $288,000 | -13.3% | 11,189 | -12.7% | 0.02% | -14.3% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $288,000 | -13.0% | 11,027 | -12.4% | 0.02% | -14.3% |
| OPCH | New | OPTION CARE HEALTH INC COM NEWcs | $288,000 | – | 11,862 | – | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $292,000 | -90.5% | 3,881 | -90.1% | 0.02% | -90.5% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $289,000 | -12.2% | 11,125 | -12.0% | 0.02% | -10.0% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $289,000 | -13.0% | 11,162 | -12.5% | 0.02% | -14.3% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $287,000 | -13.6% | 11,065 | -12.5% | 0.02% | -19.0% |
| GMED | New | GLOBUS MED INCcs | $283,000 | – | 3,693 | – | 0.02% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $286,000 | -3.4% | 1,117 | +0.5% | 0.02% | -5.6% |
| VICI | New | VICI PPTYS INCcs | $274,000 | – | 9,636 | – | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORPcs | $280,000 | +25.6% | 14,558 | +28.5% | 0.02% | +21.4% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $287,000 | -13.8% | 11,311 | -12.6% | 0.02% | -19.0% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $266,000 | +5.6% | 1,623 | +0.2% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INCcs | $267,000 | +21.9% | 9,006 | +28.9% | 0.02% | +14.3% |
| NVT | New | NVENT ELECTRIC PLCcs | $261,000 | – | 8,086 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEWcs | $263,000 | – | 4,796 | – | 0.02% | – |
| HUBB | Buy | HUBBELL INCcs | $266,000 | +24.3% | 1,474 | +28.6% | 0.02% | +23.1% |
| HRB | New | BLOCK H AND R INCcs | $269,000 | – | 10,771 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcs | $257,000 | +19.5% | 4,424 | +28.3% | 0.02% | +23.1% |
| WYNN | Sell | WYNN RESORTS LTDcs | $247,000 | -92.1% | 2,911 | -88.6% | 0.02% | -92.2% |
| JD | Sell | JD COM INCadr | $252,000 | -60.3% | 3,485 | -56.1% | 0.02% | -61.5% |
| EYE | New | NATIONAL VISION HLDGS INCcs | $250,000 | – | 4,406 | – | 0.02% | – |
| EWC | Buy | ISHARES INC MSCI CDA INDEXetf | $253,000 | -1.9% | 6,972 | +0.7% | 0.02% | -6.2% |
| GD | New | GENERAL DYNAMICS CORPcs | $240,000 | – | 1,222 | – | 0.02% | – |
| CTAS | New | CINTAS CORPcs | $227,000 | – | 596 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcs | $237,000 | – | 3,022 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INCcs | $233,000 | – | 858 | – | 0.01% | – |
| JHG | New | HENDERSON GROUP PLC ORDcs | $217,000 | – | 5,262 | – | 0.01% | – |
| GLW | Sell | CORNING INCcs | $214,000 | -25.2% | 5,851 | -16.2% | 0.01% | -27.8% |
| AZN | New | ASTRAZENECA PLCadr | $217,000 | – | 3,610 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP COMcs | $149,000 | – | 14,275 | – | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM Ccs | $69,000 | – | 10,406 | – | 0.00% | – |
| APPH | New | APPHARVEST INC COMcs | $72,000 | – | 11,000 | – | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOetf | $0 | – | -2,375 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -954 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INCcs | $0 | – | -1,595 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcs | $0 | – | -730 | – | -0.01% | – |
| MGM | Exit | MGM MIRAGEcs | $0 | – | -5,378 | – | -0.01% | – |
| WRK | Exit | WESTROCK COcs | $0 | – | -4,315 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -2,530 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -3,253 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -880 | – | -0.02% | – |
| MAN | Exit | MANPOWER INCcs | $0 | – | -2,382 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INCcs | $0 | – | -1,939 | – | -0.02% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -3,500 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMcs | $0 | – | -11,573 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcs | $0 | – | -11,236 | – | -0.03% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -2,129 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -7,902 | – | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIFetf | $0 | – | -5,431 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcs | $0 | – | -6,129 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS COcs | $0 | – | -13,827 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -9,737 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INCcs | $0 | – | -21,429 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INCcs | $0 | – | -6,849 | – | -0.06% | – |
| DNMR | Exit | LIVE OAK ACQUISITION CORP COMcs | $0 | – | -41,907 | – | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION COMcs | $0 | – | -23,167 | – | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEWcs | $0 | – | -11,759 | – | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC COMcs | $0 | – | -11,866 | – | -0.08% | – |
| CR | Exit | CRANE COcs | $0 | – | -14,834 | – | -0.08% | – |
| PDCE | Exit | PDC ENERGY INCcs | $0 | – | -30,915 | – | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INCcs | $0 | – | -36,293 | – | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS INCcs | $0 | – | -10,500 | – | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcs | $0 | – | -61,888 | – | -0.10% | – |
| PTC | Exit | PTC INCcs | $0 | – | -13,853 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -20,673 | – | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHScs | $0 | – | -59,372 | – | -0.21% | – |
| STAA | Exit | STAAR SURGICAL COcs | $0 | – | -24,782 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -25,021 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK N DECKER INCcs | $0 | – | -24,711 | – | -0.32% | – |
| TKR | Exit | TIMKEN COcs | $0 | – | -91,214 | – | -0.46% | – |
| OSK | Exit | OSHKOSH TRUCK CORPcs | $0 | – | -59,985 | – | -0.46% | – |
| ZEN | Exit | ZENDESK INCcs | $0 | – | -58,772 | – | -0.53% | – |
| LAD | Exit | LITHIA MTRS INCcs | $0 | – | -35,038 | – | -0.75% | – |
| MGA | Exit | MAGNA INTL INCcs | $0 | – | -132,205 | – | -0.76% | – |
| FIVE | Exit | FIVE BELOW INCcs | $0 | – | -65,840 | – | -0.79% | – |
| HPQ | Exit | HP INC COMcs | $0 | – | -533,170 | – | -1.00% | – |
| TPR | Exit | TAPESTRY INC COMcs | $0 | – | -522,457 | – | -1.41% | – |
| PH | Exit | PARKER HANNIFIN CORPcs | $0 | – | -123,283 | – | -2.35% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEYcs | $63,191,000 | – | 689,183 | – | 3.92% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOcs | $61,555,000 | – | 1,658,717 | – | 3.82% | – |
| MSFT | New | MICROSOFT CORPcs | $59,081,000 | – | 218,092 | – | 3.67% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $54,940,000 | – | 457,224 | – | 3.41% | – |
| CMCSA | New | COMCAST CORPcs | $47,925,000 | – | 840,501 | – | 2.98% | – |
| PWR | New | QUANTA SVCS INCcs | $46,721,000 | – | 515,856 | – | 2.90% | – |
| ABBV | New | ABBVIE INCcs | $38,646,000 | – | 343,091 | – | 2.40% | – |
| PH | New | PARKER HANNIFIN CORPcs | $37,861,000 | – | 123,283 | – | 2.35% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $36,456,000 | – | 127,458 | – | 2.26% | – |
| TEL | New | TE CONNECTIVITY LTDcs | $34,987,000 | – | 258,762 | – | 2.17% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $34,272,000 | – | 85,585 | – | 2.13% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTDadr | $33,964,000 | – | 1,602,847 | – | 2.11% | – |
| TGT | New | TARGET CORPcs | $33,354,000 | – | 137,976 | – | 2.07% | – |
| APTV | New | APTIV PLCcs | $33,111,000 | – | 210,456 | – | 2.06% | – |
| ALLY | New | ALLY FINL INCcs | $32,629,000 | – | 654,677 | – | 2.03% | – |
| A | New | AGILENT TECHNOLOGIES INCcs | $30,133,000 | – | 203,862 | – | 1.87% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCcs | $30,106,000 | – | 342,386 | – | 1.87% | – |
| NVDA | New | NVIDIA CORPcs | $28,725,000 | – | 35,902 | – | 1.78% | – |
| FITB | New | FIFTH THIRD BANCORPcs | $24,991,000 | – | 653,705 | – | 1.55% | – |
| KLAC | New | KLA-TENCOR CORPcs | $24,236,000 | – | 74,755 | – | 1.50% | – |
| AVTR | New | AVANTOR INC COMcs | $23,454,000 | – | 660,493 | – | 1.46% | – |
| TPR | New | TAPESTRY INC COMcs | $22,716,000 | – | 522,457 | – | 1.41% | – |
| DKS | New | DICKS SPORTING GOODS INCcs | $22,388,000 | – | 223,456 | – | 1.39% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $22,273,000 | – | 75,556 | – | 1.38% | – |
| POOL | New | POOL CORPORATIONcs | $22,082,000 | – | 48,145 | – | 1.37% | – |
| ALB | New | ALBEMARLE CORPcs | $20,763,000 | – | 123,251 | – | 1.29% | – |
| LPLA | New | LPL FINL HLDGS INCcs | $19,295,000 | – | 142,945 | – | 1.20% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncs | $18,662,000 | – | 99,704 | – | 1.16% | – |
| HSY | New | HERSHEY FOODS CORPcs | $18,094,000 | – | 103,881 | – | 1.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcs | $17,787,000 | – | 91,168 | – | 1.10% | – |
| MET | New | METLIFE INCcs | $16,909,000 | – | 282,526 | – | 1.05% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $16,612,000 | – | 87,083 | – | 1.03% | – |
| DVA | New | DAVITA INCcs | $16,486,000 | – | 136,892 | – | 1.02% | – |
| CE | New | CELANESE CORP DELcs | $16,254,000 | – | 107,218 | – | 1.01% | – |
| HPQ | New | HP INC COMcs | $16,096,000 | – | 533,170 | – | 1.00% | – |
| AGCO | New | AGCO CORPcs | $15,867,000 | – | 121,698 | – | 0.99% | – |
| XYL | New | XYLEM INCcs | $15,802,000 | – | 131,730 | – | 0.98% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcs | $15,385,000 | – | 118,435 | – | 0.96% | – |
| URI | New | UNITED RENTALS INCcs | $14,898,000 | – | 46,701 | – | 0.92% | – |
| ON | New | ON SEMICONDUCTOR CORPcs | $14,496,000 | – | 378,680 | – | 0.90% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcs | $13,549,000 | – | 22,175 | – | 0.84% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $13,278,000 | – | 611,051 | – | 0.82% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $13,283,000 | – | 598,584 | – | 0.82% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $13,236,000 | – | 613,058 | – | 0.82% | – |
| FIVE | New | FIVE BELOW INCcs | $12,725,000 | – | 65,840 | – | 0.79% | – |
| MGA | New | MAGNA INTL INCcs | $12,247,000 | – | 132,205 | – | 0.76% | – |
| LAD | New | LITHIA MTRS INCcs | $12,040,000 | – | 35,038 | – | 0.75% | – |
| SONO | New | SONOS INC COMcs | $12,011,000 | – | 340,939 | – | 0.75% | – |
| TSCO | New | TRACTOR SUPPLY COcs | $11,198,000 | – | 60,187 | – | 0.70% | – |
| EVR | New | EVERCORE INCcs | $10,758,000 | – | 76,424 | – | 0.67% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $10,703,000 | – | 250,895 | – | 0.66% | – |
| TEAM | New | ATLASSIAN CORP PLCcs | $10,686,000 | – | 41,603 | – | 0.66% | – |
| AMAT | New | APPLIED MATLS INCcs | $10,201,000 | – | 71,638 | – | 0.63% | – |
| BC | New | BRUNSWICK CORPcs | $9,103,000 | – | 91,379 | – | 0.56% | – |
| TPX | New | TEMPUR PEDIC INTL INCcs | $8,869,000 | – | 226,312 | – | 0.55% | – |
| JBL | New | JABIL INCcs | $8,606,000 | – | 148,067 | – | 0.54% | – |
| ZEN | New | ZENDESK INCcs | $8,483,000 | – | 58,772 | – | 0.53% | – |
| IP | New | INTL PAPER COcs | $7,945,000 | – | 129,588 | – | 0.49% | – |
| AIZ | New | ASSURANT INCcs | $7,825,000 | – | 50,102 | – | 0.49% | – |
| CBRE | New | CBRE GROUP INCcs | $7,646,000 | – | 89,182 | – | 0.48% | – |
| OSK | New | OSHKOSH TRUCK CORPcs | $7,477,000 | – | 59,985 | – | 0.46% | – |
| TKR | New | TIMKEN COcs | $7,351,000 | – | 91,214 | – | 0.46% | – |
| LOW | New | LOWES COS INCcs | $7,333,000 | – | 37,804 | – | 0.46% | – |
| RHI | New | ROBERT HALF INTL INCcs | $7,264,000 | – | 81,648 | – | 0.45% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $7,184,000 | – | 46,527 | – | 0.45% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcs | $7,059,000 | – | 76,026 | – | 0.44% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FD INetf | $6,726,000 | – | 342,452 | – | 0.42% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,727,000 | – | 316,285 | – | 0.42% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INetf | $6,713,000 | – | 290,749 | – | 0.42% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,670,000 | – | 304,266 | – | 0.41% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,661,000 | – | 309,444 | – | 0.41% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,656,000 | – | 298,359 | – | 0.41% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcs | $5,847,000 | – | 179,948 | – | 0.36% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYadr | $5,486,000 | – | 7,941 | – | 0.34% | – |
| KBR | New | KBR INCcs | $5,464,000 | – | 143,234 | – | 0.34% | – |
| MSI | New | MOTOROLA INCcs | $5,369,000 | – | 24,761 | – | 0.33% | – |
| SWK | New | STANLEY BLACK N DECKER INCcs | $5,066,000 | – | 24,711 | – | 0.32% | – |
| YETI | New | YETI HLDGS INC COMcs | $4,940,000 | – | 53,803 | – | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORPcs | $4,769,000 | – | 30,832 | – | 0.30% | – |
| FTNT | New | FORTINET INCcs | $4,522,000 | – | 18,985 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS COcs | $4,134,000 | – | 25,021 | – | 0.26% | – |
| STAA | New | STAAR SURGICAL COcs | $3,779,000 | – | 24,782 | – | 0.24% | – |
| AAPL | New | APPLE INC COMcs | $3,681,000 | – | 26,876 | – | 0.23% | – |
| ONTO | New | ONTO INNOVATION INC COMcs | $3,417,000 | – | 46,785 | – | 0.21% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHScs | $3,395,000 | – | 59,372 | – | 0.21% | – |
| DDD | New | 3-D SYS CORP DELcs | $3,163,000 | – | 79,130 | – | 0.20% | – |
| MTDR | New | MATADOR RES COcs | $3,107,000 | – | 86,276 | – | 0.19% | – |
| WYNN | New | WYNN RESORTS LTDcs | $3,110,000 | – | 25,430 | – | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INCcs | $3,069,000 | – | 21,025 | – | 0.19% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcs | $3,062,000 | – | 39,169 | – | 0.19% | – |
| SE | New | SEA LTDadr | $2,992,000 | – | 10,897 | – | 0.19% | – |
| TXT | New | TEXTRON INCcs | $2,973,000 | – | 43,225 | – | 0.18% | – |
| NTRS | New | NORTHERN TR CORPcs | $2,390,000 | – | 20,673 | – | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $2,158,000 | – | 13,327 | – | 0.13% | – |
| MRNA | New | MODERNA INCcs | $2,164,000 | – | 9,211 | – | 0.13% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR IIetf | $2,015,000 | – | 45,711 | – | 0.12% | – |
| PTC | New | PTC INCcs | $1,957,000 | – | 13,853 | – | 0.12% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $1,777,000 | – | 23,999 | – | 0.11% | – |
| CHX | New | CHAMPIONX CORPORATIONcs | $1,587,000 | – | 61,888 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $1,571,000 | – | 627 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $1,550,000 | – | 11,275 | – | 0.10% | – |
| EXP | New | EAGLE MATERIALS INCcs | $1,492,000 | – | 10,500 | – | 0.09% | – |
| AVID | New | AVID TECHNOLOGY INCcs | $1,421,000 | – | 36,293 | – | 0.09% | – |
| PDCE | New | PDC ENERGY INCcs | $1,416,000 | – | 30,915 | – | 0.09% | – |
| CR | New | CRANE COcs | $1,370,000 | – | 14,834 | – | 0.08% | – |
| MP | New | MP MATERIALS CORP COM CL Acs | $1,317,000 | – | 35,741 | – | 0.08% | – |
| U | New | UNITY SOFTWARE INC COMcs | $1,303,000 | – | 11,866 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORPcs | $1,289,000 | – | 11,528 | – | 0.08% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $1,282,000 | – | 6,688 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGScs | $1,240,000 | – | 4,494 | – | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEWcs | $1,220,000 | – | 11,759 | – | 0.08% | – |
| AVNT | New | AVIENT CORPORATION COMcs | $1,139,000 | – | 23,167 | – | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcs | $1,072,000 | – | 13,106 | – | 0.07% | – |
| DNMR | New | LIVE OAK ACQUISITION CORP COMcs | $1,050,000 | – | 41,907 | – | 0.06% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD T Setf | $1,007,000 | – | 6,800 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INCcs | $992,000 | – | 6,849 | – | 0.06% | – |
| SOXX | New | ISHARES TR ISHARES SEMICDTRetf | $985,000 | – | 2,169 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcs | $956,000 | – | 23,179 | – | 0.06% | – |
| CTVA | New | CORTEVA INCcs | $950,000 | – | 21,429 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INCcs | $941,000 | – | 4,292 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $929,000 | – | 9,737 | – | 0.06% | – |
| ABB | New | ABB LTDadr | $894,000 | – | 26,292 | – | 0.06% | – |
| PPG | New | PPG INDS INCcs | $882,000 | – | 5,193 | – | 0.06% | – |
| BLK | New | BLACKROCK INCcs | $867,000 | – | 991 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $866,000 | – | 11,898 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHScs | $834,000 | – | 12,150 | – | 0.05% | – |
| DE | New | DEERE AND COcs | $831,000 | – | 2,356 | – | 0.05% | – |
| GM | New | GENERAL MTRS COcs | $818,000 | – | 13,827 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONTcs | $815,000 | – | 11,636 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $739,000 | – | 6,129 | – | 0.05% | – |
| AMZN | New | AMAZON COM INCcs | $743,000 | – | 216 | – | 0.05% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIFetf | $731,000 | – | 5,431 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcs | $672,000 | – | 7,902 | – | 0.04% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $660,000 | – | 25,609 | – | 0.04% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $657,000 | – | 25,622 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $654,000 | – | 8,477 | – | 0.04% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $665,000 | – | 1,705 | – | 0.04% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $658,000 | – | 25,883 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $650,000 | – | 1,835 | – | 0.04% | – |
| GXF | New | GLOBAL X FDS FTSENORD30 ETFetf | $649,000 | – | 21,190 | – | 0.04% | – |
| ETN | New | EATON CORP PLCcs | $631,000 | – | 4,255 | – | 0.04% | – |
| JD | New | JD COM INCadr | $634,000 | – | 7,945 | – | 0.04% | – |
| EFG | New | ISHARES TR MSCI GRW IDXetf | $608,000 | – | 5,672 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMcs | $602,000 | – | 7,053 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORPcs | $583,000 | – | 1,518 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcs | $564,000 | – | 3,145 | – | 0.04% | – |
| CMI | New | CUMMINS INCcs | $519,000 | – | 2,129 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $492,000 | – | 9,824 | – | 0.03% | – |
| EME | New | EMCOR GROUP INCcs | $493,000 | – | 4,002 | – | 0.03% | – |
| SQ | New | SQUARE INCcs | $480,000 | – | 1,970 | – | 0.03% | – |
| PAVE | New | GLOBAL X FDS US INFR DEVetf | $476,000 | – | 18,477 | – | 0.03% | – |
| MXI | New | ISHARES TR SNG GL MATERIAetf | $460,000 | – | 5,056 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC COMcs | $458,000 | – | 1,640 | – | 0.03% | – |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $412,000 | – | 4,033 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcs | $422,000 | – | 11,236 | – | 0.03% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPcs | $425,000 | – | 5,597 | – | 0.03% | – |
| NTES | New | NETEASE COM INCadr | $403,000 | – | 3,500 | – | 0.02% | – |
| JCOM | New | J2 GLOBAL INCcs | $405,000 | – | 2,943 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC COMcs | $399,000 | – | 11,573 | – | 0.02% | – |
| AVGO | New | BROADCOM INC COMcs | $406,000 | – | 852 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INCcs | $363,000 | – | 1,939 | – | 0.02% | – |
| QCOM | New | QUALCOMM INCcs | $363,000 | – | 2,541 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCcs | $376,000 | – | 1,682 | – | 0.02% | – |
| EXI | New | ISHARES TR SNP GL INDUSTRetf | $373,000 | – | 3,126 | – | 0.02% | – |
| IAT | New | ISHARES TR DJ REGIONAL BKetf | $348,000 | – | 6,042 | – | 0.02% | – |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $355,000 | – | 983 | – | 0.02% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FD INetf | $333,000 | – | 12,942 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $342,000 | – | 140 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCcs | $335,000 | – | 1,991 | – | 0.02% | – |
| HD | New | HOME DEPOT INCcs | $336,000 | – | 1,053 | – | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $332,000 | – | 12,763 | – | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $332,000 | – | 12,817 | – | 0.02% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD BUetf | $331,000 | – | 12,594 | – | 0.02% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $332,000 | – | 12,644 | – | 0.02% | – |
| VMI | New | VALMONT INDS INCcs | $337,000 | – | 1,428 | – | 0.02% | – |
| JNJ | New | JOHNSON AND JOHNSONcs | $321,000 | – | 1,946 | – | 0.02% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $329,000 | – | 12,645 | – | 0.02% | – |
| WCC | New | WESCO INTL INCcs | $299,000 | – | 2,905 | – | 0.02% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHetf | $308,000 | – | 1,882 | – | 0.02% | – |
| IHF | New | ISHARES TR DJ HEALTH CAREetf | $296,000 | – | 1,111 | – | 0.02% | – |
| GLW | New | CORNING INCcs | $286,000 | – | 6,981 | – | 0.02% | – |
| MAN | New | MANPOWER INCcs | $283,000 | – | 2,382 | – | 0.02% | – |
| ABT | New | ABBOTT LABScs | $278,000 | – | 2,399 | – | 0.02% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXetf | $258,000 | – | 6,926 | – | 0.02% | – |
| ADSK | New | AUTODESK INCcs | $257,000 | – | 880 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $265,000 | – | 952 | – | 0.02% | – |
| JPM | New | J P MORGAN CHASE AND COcs | $252,000 | – | 1,620 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcs | $240,000 | – | 261 | – | 0.02% | – |
| MPLX | New | MPLX LPcs | $237,000 | – | 8,000 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY COcs | $236,000 | – | 3,253 | – | 0.02% | – |
| PAYX | New | PAYCHEX INCcs | $235,000 | – | 2,186 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $248,000 | – | 2,530 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORPcs | $220,000 | – | 556 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORPcs | $223,000 | – | 11,331 | – | 0.01% | – |
| NFLX | New | NETFLIX COM INCcs | $227,000 | – | 429 | – | 0.01% | – |
| WRK | New | WESTROCK COcs | $230,000 | – | 4,315 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INCcs | $219,000 | – | 6,987 | – | 0.01% | – |
| MGM | New | MGM MIRAGEcs | $229,000 | – | 5,378 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INCcs | $216,000 | – | 1,595 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcs | $212,000 | – | 730 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcs | $215,000 | – | 3,447 | – | 0.01% | – |
| UNP | New | UNION PAC CORPcs | $210,000 | – | 954 | – | 0.01% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOetf | $212,000 | – | 2,375 | – | 0.01% | – |
| HUBB | New | HUBBELL INCcs | $214,000 | – | 1,146 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HL | Exit | HECLA MNG COcs | $0 | – | -13,753 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcs | $0 | – | -16,000 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -681 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TR EAFE CURR HDGetf | $0 | – | -6,945 | – | -0.02% | – |
| GXF | Exit | GLOBAL X FDS FTSENORD30 ETFetf | $0 | – | -8,615 | – | -0.02% | – |
| TDOC | Exit | TELADOC INCcs | $0 | – | -963 | – | -0.02% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CAREetf | $0 | – | -1,152 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -2,428 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -1,179 | – | -0.02% | – |
| RMD | Exit | RESMED INCcs | $0 | – | -1,497 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISEetf | $0 | – | -5,533 | – | -0.02% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,720 | – | -0.02% | – |
| ITB | Exit | ISHARES TR DJ HOME CONSTNetf | $0 | – | -4,752 | – | -0.02% | – |
| BBY | Exit | BEST BUY INCcs | $0 | – | -2,365 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCcs | $0 | – | -996 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcs | $0 | – | -2,930 | – | -0.02% | – |
| EFG | Exit | ISHARES TR MSCI GRW IDXetf | $0 | – | -3,602 | – | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIFetf | $0 | – | -2,884 | – | -0.02% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDXetf | $0 | – | -2,418 | – | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -15,170 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONSetf | $0 | – | -5,832 | – | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T Setf | $0 | – | -7,784 | – | -0.03% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -1,595 | – | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcs | $0 | – | -7,085 | – | -0.03% | – |
| ESPO | Exit | VANECK VECTORS ETF TR VIDEO GAetf | $0 | – | -6,549 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -1,460 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COcs | $0 | – | -2,848 | – | -0.03% | – |
| V | Exit | VISA INCcs | $0 | – | -2,083 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLCcs | $0 | – | -4,051 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -11,624 | – | -0.03% | – |
| PPG | Exit | PPG INDS INCcs | $0 | – | -3,786 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcs | $0 | – | -3,956 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScs | $0 | – | -987 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -986 | – | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcs | $0 | – | -44,243 | – | -0.05% | – |
| IHI | Exit | ISHARES TR DJ MED DEVICESetf | $0 | – | -2,183 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcs | $0 | – | -5,856 | – | -0.05% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -2,259 | – | -0.05% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD T Netf | $0 | – | -3,510 | – | -0.05% | – |
| IOO | Exit | ISHARES TR SANDP GLB100INDXetf | $0 | – | -13,264 | – | -0.06% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -2,454 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccs | $0 | – | -560 | – | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -3,874 | – | -0.06% | – |
| VICR | Exit | VICOR CORPcs | $0 | – | -11,008 | – | -0.06% | – |
| NVCR | Exit | NOVOCURE LTDcs | $0 | – | -7,769 | – | -0.06% | – |
| WMT | Exit | WALMART INCcs | $0 | – | -6,466 | – | -0.07% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -11,803 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX TR VALUE VIPERSetf | $0 | – | -9,637 | – | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -31,853 | – | -0.08% | – |
| PRLB | Exit | PROTO LABS INCcs | $0 | – | -8,581 | – | -0.08% | – |
| RGEN | Exit | REPLIGEN CORPcs | $0 | – | -7,888 | – | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INCcs | $0 | – | -20,400 | – | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -4,372 | – | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSetf | $0 | – | -22,838 | – | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -15,644 | – | -0.10% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TR IIetf | $0 | – | -39,477 | – | -0.10% | – |
| GMAB | Exit | GENMAB A Sadr | $0 | – | -35,859 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -6,206 | – | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -18,979 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -14,138 | – | -0.11% | – |
| BLD | Exit | TOPBUILD CORPcs | $0 | – | -9,297 | – | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -19,565 | – | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcs | $0 | – | -33,627 | – | -0.12% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -14,177 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcs | $0 | – | -9,468 | – | -0.13% | – |
| PKI | Exit | PERKINELMER INCcs | $0 | – | -14,336 | – | -0.14% | – |
| PODD | Exit | INSULET CORPcs | $0 | – | -7,651 | – | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INCcs | $0 | – | -7,060 | – | -0.14% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INCcs | $0 | – | -16,275 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -4,877 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEWcs | $0 | – | -11,259 | – | -0.18% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -25,902 | – | -0.19% | – |
| CHE | Exit | CHEMED CORP NEWcs | $0 | – | -5,640 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -33,770 | – | -0.20% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRYadr | $0 | – | -7,473 | – | -0.21% | – |
| WERN | Exit | WERNER ENTERPRISES INCcs | $0 | – | -73,908 | – | -0.23% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -21,469 | – | -0.26% | – |
| SE | Exit | SEA LTDadr | $0 | – | -25,280 | – | -0.29% | – |
| CHD | Exit | CHURCH AND DWIGHT INCcs | $0 | – | -50,442 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acs | $0 | – | -13,981 | – | -0.36% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -20,738 | – | -0.36% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -232,647 | – | -0.40% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -240,757 | – | -0.40% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -248,401 | – | -0.40% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -244,796 | – | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -167,268 | – | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcs | $0 | – | -17,102 | – | -0.42% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -79,056 | – | -0.45% | – |
| EA | Exit | ELECTRONIC ARTS INCcs | $0 | – | -50,431 | – | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -47,873 | – | -0.52% | – |
| LHCG | Exit | LHC GROUP INCcs | $0 | – | -32,726 | – | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -38,475 | – | -0.65% | – |
| GIS | Exit | GENERAL MLS INCcs | $0 | – | -149,981 | – | -0.70% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -44,733 | – | -0.71% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -178,440 | – | -0.74% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -503,918 | – | -0.81% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -493,624 | – | -0.81% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -492,997 | – | -0.81% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -485,564 | – | -0.81% | – |
| SAM | Exit | BOSTON BEER INCcs | $0 | – | -12,437 | – | -0.82% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -257,846 | – | -0.87% | – |
| EQIX | Exit | EQUINIX INCcs | $0 | – | -16,588 | – | -0.95% | – |
| CTAS | Exit | CINTAS CORPcs | $0 | – | -40,382 | – | -1.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -278,576 | – | -1.05% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -46,760 | – | -1.15% | – |
| DVA | Exit | DAVITA INCcs | $0 | – | -185,648 | – | -1.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -159,341 | – | -1.21% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -142,838 | – | -1.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcs | $0 | – | -86,271 | – | -1.25% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -198,414 | – | -1.27% | – |
| CTXS | Exit | CITRIX SYS INCcs | $0 | – | -137,486 | – | -1.42% | – |
| ABT | Exit | ABBOTT LABScs | $0 | – | -177,655 | – | -1.45% | – |
| TGT | Exit | TARGET CORPcs | $0 | – | -123,224 | – | -1.46% | – |
| CRM | Exit | SALESFORCE COM INCcs | $0 | – | -77,953 | – | -1.47% | – |
| TER | Exit | TERADYNE INCcs | $0 | – | -249,069 | – | -1.49% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -125,203 | – | -1.56% | – |
| INFO | Exit | IHS MARKIT LTD SHScs | $0 | – | -295,103 | – | -1.74% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -43,085 | – | -1.75% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcs | $0 | – | -105,818 | – | -1.76% | – |
| RNG | Exit | RINGCENTRAL INCcs | $0 | – | -85,255 | – | -1.76% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acs | $0 | – | -107,522 | – | -1.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -161,399 | – | -2.00% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -61,790 | – | -2.11% | – |
| COST | Exit | COSTCO WHSL CORPcs | $0 | – | -85,457 | – | -2.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -436,831 | – | -2.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -114,058 | – | -2.67% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Acs | $0 | – | -748,421 | – | -2.94% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -205,443 | – | -2.99% | – |
| DXCM | Exit | DEXCOM INCcs | $0 | – | -99,422 | – | -3.08% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -196,900 | – | -3.11% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -284,273 | – | -3.16% | – |
| JD | Exit | JD COM INCadr | $0 | – | -542,667 | – | -3.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcs | $0 | – | -384,666 | – | -3.20% | – |
| MCO | Exit | MOODYS CORPcs | $0 | – | -148,564 | – | -3.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcs | $0 | – | -159,556 | – | -3.26% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -107,929 | – | -4.06% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -18,393 | – | -4.35% | – |
| DOCU | Exit | DOCUSIGN INC COMcs | $0 | – | -274,856 | – | -4.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC COMcs | $59,160,000 | +29.9% | 274,856 | +3.9% | 4.44% | +3.9% |
| AMZN | Buy | AMAZON COM INCcs | $57,915,000 | +32.2% | 18,393 | +15.8% | 4.35% | +5.7% |
| NFLX | Buy | NETFLIX COM INCcs | $53,968,000 | +27.7% | 107,929 | +16.2% | 4.06% | +2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $43,418,000 | +6.5% | 159,556 | +13.6% | 3.26% | -14.9% |
| MCO | Buy | MOODYS CORPcs | $43,061,000 | +23.0% | 148,564 | +16.6% | 3.24% | -1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcs | $42,521,000 | +19.4% | 384,666 | +15.7% | 3.20% | -4.5% |
| JD | Buy | JD COM INCadr | $42,116,000 | +54.0% | 542,667 | +19.4% | 3.16% | +23.2% |
| LLY | Buy | LILLY ELI AND COcs | $42,078,000 | +4.4% | 284,273 | +15.8% | 3.16% | -16.5% |
| MSFT | Buy | MICROSOFT CORPcs | $41,414,000 | +22.4% | 196,900 | +18.4% | 3.11% | -2.1% |
| DXCM | Buy | DEXCOM INCcs | $40,985,000 | +15.2% | 99,422 | +13.3% | 3.08% | -7.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $39,803,000 | +12.6% | 205,443 | +13.1% | 2.99% | -9.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Acs | $39,068,000 | +4.2% | 748,421 | +13.1% | 2.94% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $35,560,000 | +34.9% | 114,058 | +27.6% | 2.67% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $35,414,000 | +77.4% | 436,831 | +24.2% | 2.66% | +41.8% |
| COST | Buy | COSTCO WHSL CORPcs | $30,337,000 | +34.7% | 85,457 | +15.0% | 2.28% | +7.7% |
| NTES | Buy | NETEASE COM INCadr | $28,094,000 | +25.3% | 61,790 | +18.3% | 2.11% | +0.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcs | $26,666,000 | +49.0% | 161,399 | +25.9% | 2.00% | +19.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acs | $26,082,000 | +66.5% | 107,522 | +77.2% | 1.96% | +33.2% |
| RNG | Buy | RINGCENTRAL INCcs | $23,412,000 | +10.6% | 85,255 | +14.8% | 1.76% | -11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $23,352,000 | +1774.2% | 105,818 | +1709.2% | 1.76% | +1400.0% |
| NVDA | Buy | NVIDIA CORPcs | $23,318,000 | +103.7% | 43,085 | +43.0% | 1.75% | +62.8% |
| INFO | Buy | IHS MARKIT LTD SHScs | $23,169,000 | +634.8% | 295,103 | +606.6% | 1.74% | +488.2% |
| LOW | Buy | LOWES COS INCcs | $20,766,000 | +91.6% | 125,203 | +56.1% | 1.56% | +53.2% |
| TER | Buy | TERADYNE INCcs | $19,791,000 | -0.8% | 249,069 | +5.6% | 1.49% | -20.7% |
| CRM | Buy | SALESFORCE COM INCcs | $19,591,000 | +56.9% | 77,953 | +16.9% | 1.47% | +25.4% |
| TGT | Buy | TARGET CORPcs | $19,398,000 | +43.3% | 123,224 | +9.2% | 1.46% | +14.6% |
| ABT | Buy | ABBOTT LABScs | $19,334,000 | +49.9% | 177,655 | +25.9% | 1.45% | +19.9% |
| CTXS | Buy | CITRIX SYS INCcs | $18,933,000 | +2.1% | 137,486 | +9.7% | 1.42% | -18.3% |
| PCAR | New | PACCAR INCcs | $16,921,000 | – | 198,414 | – | 1.27% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $16,668,000 | +20.2% | 86,271 | +8.8% | 1.25% | -3.9% |
| AAPL | Buy | APPLE INC COMcs | $16,542,000 | +40.6% | 142,838 | +343.0% | 1.24% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $16,084,000 | +34.1% | 159,341 | +17.4% | 1.21% | +7.3% |
| DVA | Buy | DAVITA INCcs | $15,901,000 | +29.1% | 185,648 | +19.3% | 1.20% | +3.3% |
| ANSS | Buy | ANSYS INCcs | $15,301,000 | +89.2% | 46,760 | +68.7% | 1.15% | +51.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $13,976,000 | +6.0% | 278,576 | +7.9% | 1.05% | -15.2% |
| CTAS | New | CINTAS CORPcs | $13,440,000 | – | 40,382 | – | 1.01% | – |
| EQIX | Buy | EQUINIX INCcs | $12,609,000 | +45.3% | 16,588 | +34.3% | 0.95% | +16.2% |
| FAST | Buy | FASTENAL COcs | $11,626,000 | +25.8% | 257,846 | +19.5% | 0.87% | +0.7% |
| SAM | Buy | BOSTON BEER INCcs | $10,986,000 | +77.4% | 12,437 | +7.8% | 0.82% | +41.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,767,000 | +23.1% | 492,997 | +23.0% | 0.81% | -1.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,770,000 | +22.2% | 485,564 | +21.4% | 0.81% | -2.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,756,000 | +22.5% | 493,624 | +22.4% | 0.81% | -2.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,744,000 | +23.5% | 503,918 | +23.8% | 0.81% | -1.2% |
| AZN | Buy | ASTRAZENECA PLCadr | $9,779,000 | +50.0% | 178,440 | +44.7% | 0.74% | +19.9% |
| CMI | New | CUMMINS INCcs | $9,446,000 | – | 44,733 | – | 0.71% | – |
| GIS | Buy | GENERAL MLS INCcs | $9,251,000 | +30.8% | 149,981 | +30.7% | 0.70% | +4.5% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $8,695,000 | – | 38,475 | – | 0.65% | – |
| LHCG | Buy | LHC GROUP INCcs | $6,956,000 | +32.5% | 32,726 | +8.6% | 0.52% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $6,862,000 | +83.2% | 47,873 | +68.5% | 0.52% | +46.6% |
| EA | Buy | ELECTRONIC ARTS INCcs | $6,577,000 | +38.6% | 50,431 | +40.3% | 0.49% | +10.8% |
| DHI | New | D R HORTON INCcs | $5,979,000 | – | 79,056 | – | 0.45% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcs | $5,633,000 | +80.8% | 17,102 | +71.2% | 0.42% | +44.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $5,456,000 | – | 167,268 | – | 0.41% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,381,000 | +21.1% | 244,796 | +20.0% | 0.40% | -3.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,381,000 | +21.7% | 240,757 | +21.0% | 0.40% | -2.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $5,378,000 | +20.3% | 232,647 | +19.4% | 0.40% | -3.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,375,000 | +21.1% | 248,401 | +20.3% | 0.40% | -3.1% |
| ADSK | Buy | AUTODESK INCcs | $4,791,000 | +48.1% | 20,738 | +53.4% | 0.36% | +18.4% |
| CHD | Buy | CHURCH AND DWIGHT INCcs | $4,727,000 | +66.8% | 50,442 | +37.6% | 0.36% | +33.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $4,728,000 | +3.3% | 13,981 | -9.7% | 0.36% | -17.4% |
| SE | Buy | SEA LTDadr | $3,894,000 | +155.8% | 25,280 | +78.1% | 0.29% | +104.9% |
| SQ | Buy | SQUARE INCcs | $3,490,000 | +528.8% | 21,469 | +305.6% | 0.26% | +403.8% |
| WERN | New | WERNER ENTERPRISES INCcs | $3,103,000 | – | 73,908 | – | 0.23% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $2,760,000 | +38.2% | 7,473 | +37.7% | 0.21% | +10.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $2,734,000 | +62.2% | 33,770 | +52.0% | 0.20% | +29.7% |
| CHE | Buy | CHEMED CORP NEWcs | $2,709,000 | +27.4% | 5,640 | +19.6% | 0.20% | +2.0% |
| TTEK | Sell | TETRA TECH INC NEWcs | $2,474,000 | -3.4% | 25,902 | -20.0% | 0.19% | -22.8% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $2,360,000 | +53.6% | 11,259 | +39.7% | 0.18% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $2,153,000 | +40.3% | 4,877 | +15.1% | 0.16% | +12.5% |
| NDAQ | Buy | NASDAQ STOCK MARKET INCcs | $1,997,000 | +81.5% | 16,275 | +76.7% | 0.15% | +45.6% |
| COUP | Buy | COUPA SOFTWARE INCcs | $1,936,000 | +19.7% | 7,060 | +21.0% | 0.14% | -4.6% |
| PODD | Buy | INSULET CORPcs | $1,810,000 | +34.9% | 7,651 | +10.8% | 0.14% | +7.9% |
| PKI | New | PERKINELMER INCcs | $1,799,000 | – | 14,336 | – | 0.14% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcs | $1,712,000 | +181.1% | 9,468 | +132.0% | 0.13% | +126.3% |
| FTNT | Buy | FORTINET INCcs | $1,670,000 | +54.2% | 14,177 | +79.8% | 0.12% | +22.5% |
| TRMB | New | TRIMBLE NAVIGATION LTDcs | $1,638,000 | – | 33,627 | – | 0.12% | – |
| ENPH | Buy | ENPHASE ENERGY INCcs | $1,616,000 | +101.0% | 19,565 | +15.8% | 0.12% | +59.2% |
| BLD | Buy | TOPBUILD CORPcs | $1,587,000 | +68.7% | 9,297 | +12.5% | 0.12% | +35.2% |
| BFB | Buy | BROWN FORMAN CORPcs | $1,429,000 | +97.4% | 18,979 | +66.9% | 0.11% | +57.4% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $1,424,000 | +215.0% | 14,138 | +136.8% | 0.11% | +154.8% |
| DHR | Buy | DANAHER CORP DELcs | $1,336,000 | +35.1% | 6,206 | +10.9% | 0.10% | +7.5% |
| GMAB | Buy | GENMAB A Sadr | $1,313,000 | +44.4% | 35,859 | +33.7% | 0.10% | +16.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TR IIetf | $1,302,000 | -3.9% | 39,477 | -4.1% | 0.10% | -22.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcs | $1,308,000 | +58.9% | 15,644 | +39.7% | 0.10% | +27.3% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $1,247,000 | -5.4% | 22,838 | -9.5% | 0.09% | -24.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $1,222,000 | +70.0% | 4,372 | +44.2% | 0.09% | +35.3% |
| DKNG | New | DRAFTKINGS INCcs | $1,200,000 | – | 20,400 | – | 0.09% | – |
| RGEN | Buy | REPLIGEN CORPcs | $1,164,000 | +165.8% | 7,888 | +122.4% | 0.09% | +112.2% |
| PRLB | New | PROTO LABS INCcs | $1,111,000 | – | 8,581 | – | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cadr | $1,033,000 | – | 31,853 | – | 0.08% | – |
| VTV | Sell | VANGUARD INDEX TR VALUE VIPERSetf | $1,007,000 | +2.5% | 9,637 | -2.3% | 0.08% | -17.4% |
| SONY | Buy | SONY CORPadr | $906,000 | +19.4% | 11,803 | +7.6% | 0.07% | -4.2% |
| WMT | Buy | WALMART INCcs | $905,000 | +46.2% | 6,466 | +25.0% | 0.07% | +17.2% |
| NVCR | New | NOVOCURE LTDcs | $865,000 | – | 7,769 | – | 0.06% | – |
| VICR | New | VICOR CORPcs | $856,000 | – | 11,008 | – | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORPcs | $852,000 | – | 3,874 | – | 0.06% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $823,000 | +24.3% | 560 | +19.7% | 0.06% | 0.0% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $763,000 | -4.3% | 2,454 | -12.5% | 0.06% | -24.0% |
| IOO | Buy | ISHARES TR SANDP GLB100INDXetf | $747,000 | +9.7% | 13,264 | +2.7% | 0.06% | -12.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD T Netf | $724,000 | +112.3% | 3,510 | +82.8% | 0.05% | +68.8% |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $688,000 | +5.4% | 2,259 | -6.3% | 0.05% | -14.8% |
| TMUS | New | T-MOBILE US INCcs | $670,000 | – | 5,856 | – | 0.05% | – |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $654,000 | +4.0% | 2,183 | -8.0% | 0.05% | -16.9% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcs | $641,000 | – | 44,243 | – | 0.05% | – |
| BLK | Buy | BLACKROCK INCcs | $556,000 | +29.3% | 986 | +24.8% | 0.04% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScs | $553,000 | +1.7% | 987 | +13.2% | 0.04% | -17.6% |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $507,000 | +17.6% | 3,956 | +13.3% | 0.04% | -5.0% |
| PPG | New | PPG INDS INCcs | $462,000 | – | 3,786 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $424,000 | – | 11,624 | – | 0.03% | – |
| V | Sell | VISA INCcs | $417,000 | -36.8% | 2,083 | -39.0% | 0.03% | -50.0% |
| ETN | New | EATON CORP PLCcs | $413,000 | – | 4,051 | – | 0.03% | – |
| AMGN | Buy | AMGEN INCcs | $405,000 | +45.7% | 1,595 | +35.4% | 0.03% | +15.4% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $396,000 | +4.2% | 7,085 | -2.7% | 0.03% | -16.7% |
| HD | Buy | HOME DEPOT INCcs | $405,000 | +102.5% | 1,460 | +82.7% | 0.03% | +57.9% |
| PG | Buy | PROCTER AND GAMBLE COcs | $396,000 | +43.5% | 2,848 | +23.6% | 0.03% | +15.4% |
| ESPO | Buy | VANECK VECTORS ETF TR VIDEO GAetf | $403,000 | +22.1% | 6,549 | +2.8% | 0.03% | -3.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T Setf | $382,000 | -5.0% | 7,784 | -7.5% | 0.03% | -23.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $374,000 | +12.0% | 5,832 | +2.5% | 0.03% | -9.7% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf | $327,000 | +1.6% | 2,418 | +2.5% | 0.02% | -16.7% |
| EFG | New | ISHARES TR MSCI GRW IDXetf | $324,000 | – | 3,602 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIFetf | $321,000 | – | 2,884 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INCcs | $280,000 | – | 996 | – | 0.02% | – |
| BBY | New | BEST BUY INCcs | $263,000 | – | 2,365 | – | 0.02% | – |
| ITB | New | ISHARES TR DJ HOME CONSTNetf | $269,000 | – | 4,752 | – | 0.02% | – |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISEetf | $258,000 | +7.9% | 5,533 | +3.0% | 0.02% | -13.6% |
| RMD | Buy | RESMED INCcs | $257,000 | +4.9% | 1,497 | +17.2% | 0.02% | -17.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $251,000 | – | 1,179 | – | 0.02% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $232,000 | +7.4% | 1,152 | +2.9% | 0.02% | -15.0% |
| PGR | New | PROGRESSIVE CORP OHIOcs | $230,000 | – | 2,428 | – | 0.02% | – |
| GXF | New | GLOBAL X FDS FTSENORD30 ETFetf | $211,000 | – | 8,615 | – | 0.02% | – |
| DBEF | Sell | DBX ETF TR EAFE CURR HDGetf | $213,000 | -74.1% | 6,945 | -74.4% | 0.02% | -79.2% |
| TDOC | New | TELADOC INCcs | $211,000 | – | 963 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $200,000 | – | 681 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LPcs | $87,000 | – | 16,000 | – | 0.01% | – |
| HL | New | HECLA MNG COcs | $70,000 | – | 13,753 | – | 0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J Imf | $0 | – | -11,157 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST Setf | $0 | – | -5,795 | – | -0.02% | – |
| JXI | Exit | ISHARES TR SNP GL UTILITIetf | $0 | – | -5,135 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -14,609 | – | -0.04% | – |
| F | Exit | FORD MTR CO DELcs | $0 | – | -72,649 | – | -0.04% | – |
| MTRN | Exit | MATERION CORPcs | $0 | – | -8,638 | – | -0.05% | – |
| SWCH | Exit | SWITCH INC CL Acs | $0 | – | -30,194 | – | -0.05% | – |
| AYX | Exit | ALTERYX INCcs | $0 | – | -3,519 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORPcs | $0 | – | -3,112 | – | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INCcs | $0 | – | -7,321 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -6,756 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPcs | $0 | – | -2,155 | – | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INCcs | $0 | – | -4,194 | – | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcs | $0 | – | -14,997 | – | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMcs | $0 | – | -22,962 | – | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcs | $0 | – | -3,562 | – | -0.10% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -158,224 | – | -0.89% | – |
| LITE | Exit | LUMENTUM HLDGS INCcs | $0 | – | -143,125 | – | -1.10% | – |
| LDOS | Exit | LEIDOS HLDGS INCcs | $0 | – | -128,003 | – | -1.13% | – |
| CIEN | Exit | CIENA CORPcs | $0 | – | -230,301 | – | -1.17% | – |
| CPB | Exit | CAMPBELL SOUP COcs | $0 | – | -343,998 | – | -1.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -73,281 | – | -2.51% | – |
| AMT | Exit | AMERICAN TOWER REIT COMcs | $0 | – | -122,339 | – | -2.97% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC COMcs | $45,536,000 | – | 264,421 | – | 4.28% | – |
| AMZN | New | AMAZON COM INCcs | $43,805,000 | – | 15,878 | – | 4.12% | – |
| NFLX | New | NETFLIX COM INCcs | $42,276,000 | – | 92,906 | – | 3.97% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcs | $40,782,000 | – | 140,479 | – | 3.83% | – |
| LLY | New | LILLY ELI AND COcs | $40,294,000 | – | 245,424 | – | 3.79% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Acs | $37,495,000 | – | 661,762 | – | 3.52% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $35,608,000 | – | 332,504 | – | 3.35% | – |
| DXCM | New | DEXCOM INCcs | $35,586,000 | – | 87,779 | – | 3.34% | – |
| KLAC | New | KLA-TENCOR CORPcs | $35,342,000 | – | 181,726 | – | 3.32% | – |
| MCO | New | MOODYS CORPcs | $35,005,000 | – | 127,415 | – | 3.29% | – |
| MSFT | New | MICROSOFT CORPcs | $33,841,000 | – | 166,287 | – | 3.18% | – |
| AMT | New | AMERICAN TOWER REIT COMcs | $31,630,000 | – | 122,339 | – | 2.97% | – |
| JD | New | JD COM INCadr | $27,352,000 | – | 454,501 | – | 2.57% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $26,742,000 | – | 73,281 | – | 2.51% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $26,360,000 | – | 89,373 | – | 2.48% | – |
| COST | New | COSTCO WHSL CORPcs | $22,530,000 | – | 74,305 | – | 2.12% | – |
| NTES | New | NETEASE COM INCadr | $22,427,000 | – | 52,232 | – | 2.11% | – |
| RNG | New | RINGCENTRAL INCcs | $21,169,000 | – | 74,273 | – | 1.99% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $19,965,000 | – | 351,684 | – | 1.88% | – |
| TER | New | TERADYNE INCcs | $19,941,000 | – | 235,961 | – | 1.87% | – |
| CTXS | New | CITRIX SYS INCcs | $18,536,000 | – | 125,321 | – | 1.74% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $17,894,000 | – | 128,210 | – | 1.68% | – |
| CPB | New | CAMPBELL SOUP COcs | $17,073,000 | – | 343,998 | – | 1.60% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acs | $15,669,000 | – | 60,689 | – | 1.47% | – |
| ITW | New | ILLINOIS TOOL WKS INCcs | $13,870,000 | – | 79,323 | – | 1.30% | – |
| TGT | New | TARGET CORPcs | $13,539,000 | – | 112,888 | – | 1.27% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $13,180,000 | – | 258,185 | – | 1.24% | – |
| ABT | New | ABBOTT LABScs | $12,902,000 | – | 141,115 | – | 1.21% | – |
| CRM | New | SALESFORCE COM INCcs | $12,489,000 | – | 66,666 | – | 1.17% | – |
| CIEN | New | CIENA CORPcs | $12,473,000 | – | 230,301 | – | 1.17% | – |
| DVA | New | DAVITA INCcs | $12,315,000 | – | 155,616 | – | 1.16% | – |
| A | New | AGILENT TECHNOLOGIES INCcs | $11,997,000 | – | 135,760 | – | 1.13% | – |
| LDOS | New | LEIDOS HLDGS INCcs | $11,990,000 | – | 128,003 | – | 1.13% | – |
| AAPL | New | APPLE INC COMcs | $11,762,000 | – | 32,241 | – | 1.10% | – |
| LITE | New | LUMENTUM HLDGS INCcs | $11,655,000 | – | 143,125 | – | 1.10% | – |
| NVDA | New | NVIDIA CORPcs | $11,450,000 | – | 30,139 | – | 1.08% | – |
| LOW | New | LOWES COS INCcs | $10,838,000 | – | 80,211 | – | 1.02% | – |
| INTC | New | INTEL CORPcs | $9,467,000 | – | 158,224 | – | 0.89% | – |
| FAST | New | FASTENAL COcs | $9,241,000 | – | 215,721 | – | 0.87% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,813,000 | – | 399,848 | – | 0.83% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,779,000 | – | 403,451 | – | 0.82% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,747,000 | – | 400,885 | – | 0.82% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD BUetf | $8,699,000 | – | 407,080 | – | 0.82% | – |
| EQIX | New | EQUINIX INCcs | $8,677,000 | – | 12,355 | – | 0.82% | – |
| ANSS | New | ANSYS INCcs | $8,087,000 | – | 27,722 | – | 0.76% | – |
| GIS | New | GENERAL MLS INCcs | $7,073,000 | – | 114,730 | – | 0.66% | – |
| AZN | New | ASTRAZENECA PLCadr | $6,521,000 | – | 123,296 | – | 0.61% | – |
| SAM | New | BOSTON BEER INCcs | $6,193,000 | – | 11,540 | – | 0.58% | – |
| LHCG | New | LHC GROUP INCcs | $5,251,000 | – | 30,121 | – | 0.49% | – |
| EA | New | ELECTRONIC ARTS INCcs | $4,747,000 | – | 35,947 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $4,578,000 | – | 15,481 | – | 0.43% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INetf | $4,470,000 | – | 194,841 | – | 0.42% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $4,442,000 | – | 203,929 | – | 0.42% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $4,440,000 | – | 206,519 | – | 0.42% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $4,423,000 | – | 199,043 | – | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY COcs | $3,745,000 | – | 28,417 | – | 0.35% | – |
| ADSK | New | AUTODESK INCcs | $3,234,000 | – | 13,519 | – | 0.30% | – |
| INFO | New | IHS MARKIT LTD SHScs | $3,153,000 | – | 41,765 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INCcs | $3,116,000 | – | 9,988 | – | 0.29% | – |
| CHD | New | CHURCH AND DWIGHT INCcs | $2,834,000 | – | 36,657 | – | 0.27% | – |
| TTEK | New | TETRA TECH INC NEWcs | $2,560,000 | – | 32,359 | – | 0.24% | – |
| CHE | New | CHEMED CORP NEWcs | $2,127,000 | – | 4,715 | – | 0.20% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYadr | $1,997,000 | – | 5,426 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $1,686,000 | – | 22,218 | – | 0.16% | – |
| COUP | New | COUPA SOFTWARE INCcs | $1,617,000 | – | 5,836 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $1,535,000 | – | 4,237 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEWcs | $1,536,000 | – | 8,061 | – | 0.14% | – |
| SE | New | SEA LTDadr | $1,522,000 | – | 14,194 | – | 0.14% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR IIetf | $1,355,000 | – | 41,160 | – | 0.13% | – |
| PODD | New | INSULET CORPcs | $1,342,000 | – | 6,908 | – | 0.13% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $1,318,000 | – | 25,242 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $1,246,000 | – | 5,849 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INCcs | $1,103,000 | – | 3,562 | – | 0.10% | – |
| NDAQ | New | NASDAQ STOCK MARKET INCcs | $1,100,000 | – | 9,210 | – | 0.10% | – |
| FTNT | New | FORTINET INCcs | $1,083,000 | – | 7,886 | – | 0.10% | – |
| DHR | New | DANAHER CORP DELcs | $989,000 | – | 5,595 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $982,000 | – | 9,863 | – | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC COMcs | $970,000 | – | 22,962 | – | 0.09% | – |
| BLD | New | TOPBUILD CORPcs | $941,000 | – | 8,267 | – | 0.09% | – |
| GMAB | New | GENMAB A Sadr | $909,000 | – | 26,820 | – | 0.08% | – |
| DBEF | New | DBX ETF TR EAFE CURR HDGetf | $821,000 | – | 27,170 | – | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $823,000 | – | 11,198 | – | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INCcs | $804,000 | – | 16,900 | – | 0.08% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $797,000 | – | 2,803 | – | 0.08% | – |
| SONY | New | SONY CORPadr | $759,000 | – | 10,973 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcs | $724,000 | – | 11,374 | – | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $719,000 | – | 3,032 | – | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcs | $727,000 | – | 14,997 | – | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INCcs | $713,000 | – | 4,194 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPcs | $697,000 | – | 2,155 | – | 0.06% | – |
| IOO | New | ISHARES TR SANDP GLB100INDXetf | $681,000 | – | 12,910 | – | 0.06% | – |
| V | New | VISA INCcs | $660,000 | – | 3,416 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $662,000 | – | 468 | – | 0.06% | – |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $653,000 | – | 2,410 | – | 0.06% | – |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $629,000 | – | 2,374 | – | 0.06% | – |
| WMT | New | WALMART INCcs | $619,000 | – | 5,172 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERNcs | $609,000 | – | 4,081 | – | 0.06% | – |
| NDSN | New | NORDSON CORPcs | $590,000 | – | 3,112 | – | 0.06% | – |
| AVAV | New | AEROVIRONMENT INCcs | $583,000 | – | 7,321 | – | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $590,000 | – | 6,756 | – | 0.06% | – |
| AYX | New | ALTERYX INCcs | $578,000 | – | 3,519 | – | 0.05% | – |
| SQ | New | SQUARE INCcs | $555,000 | – | 5,293 | – | 0.05% | – |
| SWCH | New | SWITCH INC CL Acs | $538,000 | – | 30,194 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALScs | $544,000 | – | 872 | – | 0.05% | – |
| MTRN | New | MATERION CORPcs | $531,000 | – | 8,638 | – | 0.05% | – |
| F | New | FORD MTR CO DELcs | $442,000 | – | 72,649 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INCcs | $452,000 | – | 5,971 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORPcs | $438,000 | – | 3,546 | – | 0.04% | – |
| BLK | New | BLACKROCK INCcs | $430,000 | – | 790 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INCcs | $431,000 | – | 3,491 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $410,000 | – | 14,609 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $402,000 | – | 8,418 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcs | $380,000 | – | 7,285 | – | 0.04% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD BUetf | $344,000 | – | 15,170 | – | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD T Netf | $341,000 | – | 1,920 | – | 0.03% | – |
| ESPO | New | VANECK VECTORS ETF TR VIDEO GAetf | $330,000 | – | 6,370 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONSetf | $334,000 | – | 5,690 | – | 0.03% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXetf | $322,000 | – | 2,358 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcs | $276,000 | – | 2,305 | – | 0.03% | – |
| JXI | New | ISHARES TR SNP GL UTILITIetf | $274,000 | – | 5,135 | – | 0.03% | – |
| AMGN | New | AMGEN INCcs | $278,000 | – | 1,178 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $281,000 | – | 2,930 | – | 0.03% | – |
| RMD | New | RESMED INCcs | $245,000 | – | 1,277 | – | 0.02% | – |
| SAP | New | SAP SE SPON ADRadr | $241,000 | – | 1,720 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISEetf | $239,000 | – | 5,370 | – | 0.02% | – |
| IHF | New | ISHARES TR DJ HEALTH CAREetf | $216,000 | – | 1,120 | – | 0.02% | – |
| HD | New | HOME DEPOT INCcs | $200,000 | – | 799 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST Setf | $202,000 | – | 5,795 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J Imf | $149,000 | – | 11,157 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,720 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DELcs | $0 | – | -1,540 | – | -0.02% | – |
| RMD | Exit | RESMED INCcs | $0 | – | -1,760 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcs | $0 | – | -3,661 | – | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T Setf | $0 | – | -3,925 | – | -0.02% | – |
| STE | Exit | STERIS PLC SHS USDcs | $0 | – | -2,110 | – | -0.03% | – |
| JXI | Exit | ISHARES TR SNP GL UTILITIetf | $0 | – | -5,425 | – | -0.03% | – |
| COHR | Exit | COHERENT INCcs | $0 | – | -2,160 | – | -0.03% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -4,600 | – | -0.03% | – |
| NEOG | Exit | NEOGEN CORPcs | $0 | – | -5,400 | – | -0.03% | – |
| EPP | Exit | ISHARES INC MSCI PAC J IDXetf | $0 | – | -8,355 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcs | $0 | – | -940 | – | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcs | $0 | – | -8,960 | – | -0.03% | – |
| IGF | Exit | ISHARES SANDP GLOBAL INFRASTRUetf | $0 | – | -8,325 | – | -0.03% | – |
| KIE | Exit | SPDR SERIES TRUST KBW INS ETFetf | $0 | – | -11,765 | – | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INCcs | $0 | – | -1,750 | – | -0.04% | – |
| MRK | Exit | MERCK N CO INC NEWcs | $0 | – | -5,005 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -1,935 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -8,320 | – | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcs | $0 | – | -31,840 | – | -0.04% | – |
| SWCH | Exit | SWITCH INC CL Acs | $0 | – | -29,185 | – | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcs | $0 | – | -5,830 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcs | $0 | – | -4,269 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -6,501 | – | -0.05% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -2,730 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -5,325 | – | -0.05% | – |
| V | Exit | VISA INCcs | $0 | – | -3,398 | – | -0.05% | – |
| ITA | Exit | ISHARES TR DJ AEROSPACEetf | $0 | – | -2,640 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONScs | $0 | – | -9,887 | – | -0.05% | – |
| DBEF | Exit | DBX ETF TR EAFE CURR HDGetf | $0 | – | -19,220 | – | -0.05% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -10,440 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCScs | $0 | – | -7,560 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX TR VALUE VIPERSetf | $0 | – | -5,786 | – | -0.06% | – |
| IOO | Exit | ISHARES TR SANDP GLB100INDXetf | $0 | – | -12,980 | – | -0.06% | – |
| IHI | Exit | ISHARES TR DJ MED DEVICESetf | $0 | – | -2,580 | – | -0.06% | – |
| WMT | Exit | WALMART INCcs | $0 | – | -5,453 | – | -0.06% | – |
| WTR | Exit | AQUA AMERICA INCcs | $0 | – | -14,485 | – | -0.06% | – |
| RXI | Exit | ISHARES TR SNP GL CONSUMEetf | $0 | – | -5,410 | – | -0.06% | – |
| PEP | Exit | PEPSICO INCcs | $0 | – | -4,867 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -12,719 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -4,420 | – | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcs | $0 | – | -45,705 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -5,454 | – | -0.07% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSetf | $0 | – | -16,110 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -6,865 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -7,215 | – | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -39,133 | – | -0.08% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TR IIetf | $0 | – | -21,080 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -14,500 | – | -0.08% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -4,510 | – | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE N SEC SOLUTIOcs | $0 | – | -54,135 | – | -0.09% | – |
| HEI | Exit | HEICO CORP NEWcs | $0 | – | -8,785 | – | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcs | $0 | – | -3,544 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcs | $0 | – | -5,899 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -4,500 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEWcs | $0 | – | -8,518 | – | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcs | $0 | – | -7,335 | – | -0.12% | – |
| KO | Exit | COCA COLA COcs | $0 | – | -26,615 | – | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -13,856 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -12,853 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcs | $0 | – | -11,308 | – | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -20,052 | – | -0.16% | – |
| SNN | Exit | SMITH AND NEPHEW PLCadr | $0 | – | -38,606 | – | -0.16% | – |
| OKE | Exit | ONEOK INCcs | $0 | – | -27,176 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INCcs | $0 | – | -18,136 | – | -0.18% | – |
| CHE | Exit | CHEMED CORP NEWcs | $0 | – | -5,180 | – | -0.19% | – |
| CIEN | Exit | CIENA CORPcs | $0 | – | -76,291 | – | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -35,790 | – | -0.28% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -37,390 | – | -0.28% | – |
| KBR | Exit | KBR INCcs | $0 | – | -135,760 | – | -0.29% | – |
| CINF | Exit | CINCINNATI FINL CORPcs | $0 | – | -29,895 | – | -0.30% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSadr | $0 | – | -83,930 | – | -0.34% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -207,933 | – | -0.37% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -199,685 | – | -0.37% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -51,957 | – | -0.38% | – |
| VEEV | Exit | VEEVA SYS INCcs | $0 | – | -28,782 | – | -0.38% | – |
| EQIX | Exit | EQUINIX INCcs | $0 | – | -7,649 | – | -0.38% | – |
| WING | Exit | WINGSTOP INCcs | $0 | – | -52,080 | – | -0.40% | – |
| SAM | Exit | BOSTON BEER INCcs | $0 | – | -12,504 | – | -0.40% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -84,883 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acs | $0 | – | -18,812 | – | -0.45% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -23,730 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -63,428 | – | -0.49% | – |
| WWD | Exit | WOODWARD GOVERNOR COcs | $0 | – | -54,755 | – | -0.52% | – |
| ROST | Exit | ROSS STORES INCcs | $0 | – | -64,141 | – | -0.62% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -76,853 | – | -0.64% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -249,516 | – | -0.71% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -391,813 | – | -0.73% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -394,262 | – | -0.73% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -392,214 | – | -0.74% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -396,567 | – | -0.74% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -395,762 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORPcs | $0 | – | -199,374 | – | -0.78% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDcs | $0 | – | -46,655 | – | -0.79% | – |
| TFX | Exit | TELEFLEX INCcs | $0 | – | -28,000 | – | -0.83% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcs | $0 | – | -123,471 | – | -0.86% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -100,897 | – | -0.86% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -61,140 | – | -0.90% | – |
| RNG | Exit | RINGCENTRAL INCcs | $0 | – | -93,778 | – | -1.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcs | $0 | – | -195,726 | – | -1.04% | – |
| BLL | Exit | BALL CORPcs | $0 | – | -184,693 | – | -1.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcs | $0 | – | -109,545 | – | -1.18% | – |
| MDT | Exit | MEDTRONIC PLC SHScs | $0 | – | -133,553 | – | -1.27% | – |
| EXC | Exit | EXELON CORPcs | $0 | – | -304,410 | – | -1.28% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcs | $0 | – | -358,064 | – | -1.31% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -354,179 | – | -1.38% | – |
| AVGO | Exit | BROADCOM INC COMcs | $0 | – | -58,197 | – | -1.40% | – |
| TTD | Exit | THE TRADE DESK INCcs | $0 | – | -87,060 | – | -1.43% | – |
| MCD | Exit | MCDONALDS CORPcs | $0 | – | -78,709 | – | -1.48% | – |
| TER | Exit | TERADYNE INCcs | $0 | – | -303,658 | – | -1.54% | – |
| CHD | Exit | CHURCH AND DWIGHT INCcs | $0 | – | -238,121 | – | -1.56% | – |
| HSY | Exit | HERSHEY FOODS CORPcs | $0 | – | -116,152 | – | -1.57% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Acs | $0 | – | -372,545 | – | -1.59% | – |
| HAE | Exit | HAEMONETICS CORPcs | $0 | – | -145,884 | – | -1.61% | – |
| VRSK | Exit | VERISK ANALYTICS INCcs | $0 | – | -116,831 | – | -1.61% | – |
| COST | Exit | COSTCO WHSL CORPcs | $0 | – | -73,328 | – | -1.85% | – |
| AME | Exit | AMETEK INC NEWcs | $0 | – | -243,341 | – | -1.95% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -429,306 | – | -1.96% | – |
| AON | Exit | AON PLCcs | $0 | – | -120,991 | – | -2.05% | – |
| IR | Exit | INGERSOLL-RAND PLCcs | $0 | – | -199,716 | – | -2.15% | – |
| AES | Exit | AES CORPcs | $0 | – | -1,524,903 | – | -2.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcs | $0 | – | -273,726 | – | -2.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcs | $0 | – | -1,023,899 | – | -2.23% | – |
| COUP | Exit | COUPA SOFTWARE INCcs | $0 | – | -211,195 | – | -2.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -72,371 | – | -2.47% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -203,793 | – | -2.48% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcs | $0 | – | -147,159 | – | -2.48% | – |
| MCO | Exit | MOODYS CORPcs | $0 | – | -145,751 | – | -2.61% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcs | $0 | – | -340,786 | – | -2.77% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcs | $0 | – | -152,039 | – | -2.78% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -208,910 | – | -2.91% | – |
| TDG | Exit | TRANSDIGM GROUP INCcs | $0 | – | -64,960 | – | -2.96% | – |
| PG | Exit | PROCTER AND GAMBLE COcs | $0 | – | -293,876 | – | -3.19% | – |
| AMT | Exit | AMERICAN TOWER REIT COMcs | $0 | – | -175,781 | – | -3.40% | – |
| LIN | Exit | LINDE PLC COMcs | $0 | – | -201,282 | – | -3.41% | – |
| ABT | Exit | ABBOTT LABScs | $0 | – | -560,067 | – | -4.09% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABScs | $46,861,000 | -3.2% | 560,067 | -2.7% | 4.09% | +0.5% |
| LIN | Sell | LINDE PLC COMcs | $38,992,000 | -4.0% | 201,282 | -0.5% | 3.41% | -0.3% |
| AMT | Sell | AMERICAN TOWER REIT COMcs | $38,870,000 | +4.3% | 175,781 | -3.6% | 3.40% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE COcs | $36,552,000 | +14.2% | 293,876 | +0.7% | 3.19% | +18.6% |
| TDG | Buy | TRANSDIGM GROUP INCcs | $33,823,000 | +23.6% | 64,960 | +14.8% | 2.96% | +28.4% |
| KLAC | Buy | KLA-TENCOR CORPcs | $33,311,000 | +946.5% | 208,910 | +675.8% | 2.91% | +985.8% |
| PAYC | Buy | PAYCOM SOFTWARE INCcs | $31,851,000 | -6.6% | 152,039 | +1.1% | 2.78% | -3.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcs | $31,731,000 | +25.6% | 340,786 | +31.9% | 2.77% | +30.4% |
| MCO | Buy | MOODYS CORPcs | $29,854,000 | +78.9% | 145,751 | +70.6% | 2.61% | +85.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcs | $28,397,000 | +2.0% | 147,159 | +1.2% | 2.48% | +5.9% |
| MSFT | Sell | MICROSOFT CORPcs | $28,333,000 | +2.9% | 203,793 | -0.9% | 2.48% | +6.8% |
| LMT | New | LOCKHEED MARTIN CORPcs | $28,229,000 | – | 72,371 | – | 2.47% | – |
| COUP | Buy | COUPA SOFTWARE INCcs | $27,365,000 | +207.7% | 211,195 | +200.7% | 2.39% | +219.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcs | $25,567,000 | – | 1,023,899 | – | 2.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $25,013,000 | – | 273,726 | – | 2.18% | – |
| AES | Sell | AES CORPcs | $24,917,000 | -4.5% | 1,524,903 | -2.1% | 2.18% | -0.9% |
| IR | Buy | INGERSOLL-RAND PLCcs | $24,607,000 | -1.3% | 199,716 | +1.5% | 2.15% | +2.5% |
| AON | Sell | AON PLCcs | $23,420,000 | +0.2% | 120,991 | -0.2% | 2.05% | +4.0% |
| AFL | Sell | AFLAC INCcs | $22,461,000 | -16.7% | 429,306 | -12.7% | 1.96% | -13.5% |
| AME | Buy | AMETEK INC NEWcs | $22,344,000 | +2.0% | 243,341 | +0.9% | 1.95% | +5.9% |
| COST | Buy | COSTCO WHSL CORPcs | $21,127,000 | +10.2% | 73,328 | +1.1% | 1.85% | +14.4% |
| VRSK | Sell | VERISK ANALYTICS INCcs | $18,476,000 | +6.4% | 116,831 | -1.5% | 1.61% | +10.5% |
| HAE | Buy | HAEMONETICS CORPcs | $18,402,000 | +149.6% | 145,884 | +138.1% | 1.61% | +159.4% |
| BX | New | BLACKSTONE GROUP INC COM CL Acs | $18,195,000 | – | 372,545 | – | 1.59% | – |
| HSY | Buy | HERSHEY FOODS CORPcs | $18,002,000 | +20.2% | 116,152 | +3.9% | 1.57% | +24.8% |
| CHD | Sell | CHURCH AND DWIGHT INCcs | $17,916,000 | +2.2% | 238,121 | -0.7% | 1.56% | +6.2% |
| TER | New | TERADYNE INCcs | $17,585,000 | – | 303,658 | – | 1.54% | – |
| MCD | Sell | MCDONALDS CORPcs | $16,900,000 | +0.6% | 78,709 | -2.7% | 1.48% | +4.5% |
| TTD | Buy | THE TRADE DESK INCcs | $16,328,000 | -13.6% | 87,060 | +5.0% | 1.43% | -10.2% |
| AVGO | Sell | BROADCOM INC COMcs | $16,066,000 | -8.3% | 58,197 | -4.3% | 1.40% | -4.7% |
| AZN | Sell | ASTRAZENECA PLCadr | $15,786,000 | +5.0% | 354,179 | -2.7% | 1.38% | +9.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcs | $14,963,000 | +7.5% | 358,064 | -5.5% | 1.31% | +11.6% |
| EXC | Sell | EXELON CORPcs | $14,706,000 | -18.5% | 304,410 | -19.1% | 1.28% | -15.3% |
| MDT | New | MEDTRONIC PLC SHScs | $14,507,000 | – | 133,553 | – | 1.27% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcs | $13,483,000 | +6.0% | 109,545 | +7.0% | 1.18% | +10.1% |
| BLL | Buy | BALL CORPcs | $13,447,000 | +9.5% | 184,693 | +5.2% | 1.18% | +13.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcs | $11,863,000 | – | 195,726 | – | 1.04% | – |
| RNG | Buy | RINGCENTRAL INCcs | $11,784,000 | +746.6% | 93,778 | +674.1% | 1.03% | +780.3% |
| HON | Buy | HONEYWELL INTL INCcs | $10,345,000 | -2.6% | 61,140 | +0.5% | 0.90% | +1.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcs | $9,812,000 | +14.6% | 100,897 | +5.9% | 0.86% | +19.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcs | $9,799,000 | -2.9% | 123,471 | -2.5% | 0.86% | +0.8% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDcs | $9,025,000 | +8.5% | 46,655 | -0.1% | 0.79% | +12.6% |
| CMCSA | Sell | COMCAST CORPcs | $8,988,000 | +5.7% | 199,374 | -0.9% | 0.78% | +9.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,481,000 | +24.4% | 395,762 | +23.3% | 0.74% | +29.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,443,000 | +24.5% | 396,567 | +23.7% | 0.74% | +29.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,429,000 | +24.7% | 392,214 | +24.2% | 0.74% | +29.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,382,000 | +24.9% | 394,262 | +24.5% | 0.73% | +29.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,346,000 | +25.1% | 391,813 | +24.9% | 0.73% | +29.9% |
| FAST | Sell | FASTENAL COcs | $8,152,000 | -5.1% | 249,516 | -5.3% | 0.71% | -1.5% |
| XLNX | Sell | XILINX INCcs | $7,370,000 | -76.4% | 76,853 | -71.0% | 0.64% | -75.5% |
| ROST | Sell | ROSS STORES INCcs | $7,046,000 | +1.9% | 64,141 | -8.0% | 0.62% | +5.8% |
| WWD | Buy | WOODWARD GOVERNOR COcs | $5,904,000 | +7.1% | 54,755 | +12.4% | 0.52% | +11.2% |
| SBUX | Buy | STARBUCKS CORPcs | $5,608,000 | +7.3% | 63,428 | +1.7% | 0.49% | +11.4% |
| ANSS | Buy | ANSYS INCcs | $5,253,000 | +84.3% | 23,730 | +70.5% | 0.46% | +91.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $5,109,000 | +2.9% | 18,812 | +0.2% | 0.45% | +6.7% |
| UN | Sell | UNILEVER N Vadr | $5,096,000 | -2.3% | 84,883 | -1.2% | 0.44% | +1.4% |
| SAM | Buy | BOSTON BEER INCcs | $4,552,000 | +1453.6% | 12,504 | +1513.4% | 0.40% | +1492.0% |
| WING | New | WINGSTOP INCcs | $4,546,000 | – | 52,080 | – | 0.40% | – |
| EQIX | Buy | EQUINIX INCcs | $4,412,000 | +408.3% | 7,649 | +344.5% | 0.38% | +427.4% |
| VEEV | Sell | VEEVA SYS INCcs | $4,395,000 | -10.0% | 28,782 | -4.5% | 0.38% | -6.6% |
| PAYX | Buy | PAYCHEX INCcs | $4,300,000 | +1.8% | 51,957 | +1.3% | 0.38% | +5.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $4,267,000 | +25.8% | 199,685 | +24.6% | 0.37% | +30.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $4,251,000 | +24.8% | 207,933 | +23.2% | 0.37% | +29.7% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSadr | $3,872,000 | – | 83,930 | – | 0.34% | – |
| CINF | Buy | CINCINNATI FINL CORPcs | $3,488,000 | +13.6% | 29,895 | +1.0% | 0.30% | +18.2% |
| KBR | New | KBR INCcs | $3,332,000 | – | 135,760 | – | 0.29% | – |
| TSCO | Sell | TRACTOR SUPPLY COcs | $3,237,000 | -66.3% | 35,790 | -59.4% | 0.28% | -65.0% |
| TTEK | Buy | TETRA TECH INC NEWcs | $3,244,000 | +31.1% | 37,390 | +18.7% | 0.28% | +36.1% |
| CIEN | Buy | CIENA CORPcs | $2,993,000 | -3.7% | 76,291 | +0.9% | 0.26% | -0.4% |
| CHE | Sell | CHEMED CORP NEWcs | $2,163,000 | +10.6% | 5,180 | -4.4% | 0.19% | +14.5% |
| YUM | Sell | YUM BRANDS INCcs | $2,057,000 | +1.5% | 18,136 | -0.9% | 0.18% | +5.9% |
| OKE | Buy | ONEOK INCcs | $2,003,000 | +8.7% | 27,176 | +1.5% | 0.18% | +12.9% |
| SNN | Buy | SMITH AND NEPHEW PLCadr | $1,858,000 | +18.5% | 38,606 | +7.2% | 0.16% | +22.7% |
| WCN | Sell | WASTE CONNECTIONS INCcs | $1,845,000 | -14.1% | 20,052 | -10.7% | 0.16% | -11.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $1,681,000 | +157.0% | 11,308 | +158.5% | 0.15% | +167.3% |
| DIS | Buy | DISNEY WALT COcs | $1,675,000 | +124.5% | 12,853 | +140.6% | 0.15% | +131.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $1,619,000 | +111.1% | 13,856 | +91.8% | 0.14% | +116.9% |
| KO | New | COCA COLA COcs | $1,449,000 | – | 26,615 | – | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcs | $1,412,000 | +61.6% | 7,335 | +51.2% | 0.12% | +66.2% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $1,354,000 | +17.8% | 8,518 | +0.2% | 0.12% | +21.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $1,311,000 | -77.8% | 4,500 | -77.6% | 0.12% | -76.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $1,297,000 | +14.6% | 5,899 | -3.7% | 0.11% | +18.9% |
| MKTX | Buy | MARKETAXESS HLDGS INCcs | $1,161,000 | +24.8% | 3,544 | +22.5% | 0.10% | +29.5% |
| HEI | Sell | HEICO CORP NEWcs | $1,097,000 | -15.4% | 8,785 | -9.4% | 0.10% | -11.9% |
| KTOS | New | KRATOS DEFENSE N SEC SOLUTIOcs | $1,007,000 | – | 54,135 | – | 0.09% | – |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $956,000 | -4.9% | 4,510 | -2.0% | 0.08% | -1.2% |
| BFB | New | BROWN FORMAN CORPcs | $910,000 | – | 14,500 | – | 0.08% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $899,000 | +21.7% | 21,080 | +20.2% | 0.08% | +27.4% |
| ENPH | Sell | ENPHASE ENERGY INCcs | $870,000 | -27.3% | 39,133 | -40.3% | 0.08% | -24.8% |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $853,000 | -95.8% | 7,215 | -95.7% | 0.08% | -95.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcs | $860,000 | +24.6% | 6,865 | +12.9% | 0.08% | +29.3% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $808,000 | +23.9% | 16,110 | +18.6% | 0.07% | +29.1% |
| DHR | Buy | DANAHER CORP DELcs | $788,000 | +8.4% | 5,454 | +7.3% | 0.07% | +13.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcs | $778,000 | – | 45,705 | – | 0.07% | – |
| NVDA | Buy | NVIDIA CORPcs | $769,000 | +41.4% | 4,420 | +33.3% | 0.07% | +45.7% |
| DAL | New | DELTA AIR LINES INC DELcs | $733,000 | – | 12,719 | – | 0.06% | – |
| PEP | Buy | PEPSICO INCcs | $667,000 | +13.2% | 4,867 | +8.3% | 0.06% | +16.0% |
| WTR | New | AQUA AMERICA INCcs | $649,000 | – | 14,485 | – | 0.06% | – |
| WMT | Buy | WALMART INCcs | $647,000 | +15.9% | 5,453 | +8.0% | 0.06% | +21.3% |
| RXI | Sell | ISHARES TR SNP GL CONSUMEetf | $649,000 | +0.2% | 5,410 | -1.1% | 0.06% | +3.6% |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $638,000 | +1.6% | 2,580 | -1.1% | 0.06% | +5.7% |
| IOO | Sell | ISHARES TR SANDP GLB100INDXetf | $642,000 | +0.2% | 12,980 | -1.0% | 0.06% | +3.7% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $646,000 | +20.1% | 5,786 | +19.3% | 0.06% | +24.4% |
| DFS | New | DISCOVER FINL SVCScs | $613,000 | – | 7,560 | – | 0.05% | – |
| DBEF | New | DBX ETF TR EAFE CURR HDGetf | $622,000 | – | 19,220 | – | 0.05% | – |
| SONY | Buy | SONY CORPadr | $617,000 | +24.1% | 10,440 | +10.0% | 0.05% | +28.6% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $597,000 | -1.3% | 9,887 | -6.6% | 0.05% | +2.0% |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $593,000 | +4.0% | 2,640 | -0.8% | 0.05% | +8.3% |
| WYNN | Buy | WYNN RESORTS LTDcs | $579,000 | +8.8% | 5,325 | +24.1% | 0.05% | +13.3% |
| V | Buy | VISA INCcs | $584,000 | +0.5% | 3,398 | +1.6% | 0.05% | +4.1% |
| SOXX | Buy | ISHARES TR GLDM SCHS SEMIetf | $577,000 | +8.5% | 2,730 | +1.9% | 0.05% | +11.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $565,000 | +3.7% | 6,501 | +8.9% | 0.05% | +6.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcs | $536,000 | +95.6% | 4,269 | +103.8% | 0.05% | +104.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcs | $525,000 | – | 5,830 | – | 0.05% | – |
| SWCH | Buy | SWITCH INC CL Acs | $456,000 | +43.8% | 29,185 | +20.5% | 0.04% | +48.1% |
| VIAV | Buy | VIAVI SOLUTIONS INCcs | $446,000 | +65.8% | 31,840 | +57.6% | 0.04% | +69.6% |
| MTN | New | VAIL RESORTS INCcs | $440,000 | – | 1,935 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $440,000 | – | 8,320 | – | 0.04% | – |
| MRK | Buy | MERCK N CO INC NEWcs | $421,000 | +5.2% | 5,005 | +4.8% | 0.04% | +8.8% |
| FDS | Sell | FACTSET RESH SYS INCcs | $425,000 | -18.3% | 1,750 | -3.6% | 0.04% | -15.9% |
| KIE | Sell | SPDR SERIES TRUST KBW INS ETFetf | $414,000 | +3.2% | 11,765 | -0.3% | 0.04% | +5.9% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $385,000 | +4.3% | 8,960 | -3.7% | 0.03% | +9.7% |
| IGF | Sell | ISHARES SANDP GLOBAL INFRASTRUetf | $387,000 | -0.8% | 8,325 | -1.3% | 0.03% | +3.0% |
| EPP | Sell | ISHARES INC MSCI PAC J IDXetf | $374,000 | -6.3% | 8,355 | -1.2% | 0.03% | -2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $375,000 | +9.6% | 940 | +1.6% | 0.03% | +13.8% |
| NEOG | New | NEOGEN CORPcs | $368,000 | – | 5,400 | – | 0.03% | – |
| FTNT | Sell | FORTINET INCcs | $353,000 | -32.2% | 4,600 | -32.2% | 0.03% | -29.5% |
| COHR | New | COHERENT INCcs | $332,000 | – | 2,160 | – | 0.03% | – |
| JXI | Sell | ISHARES TR SNP GL UTILITIetf | $317,000 | +6.0% | 5,425 | -1.1% | 0.03% | +12.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $254,000 | +19.2% | 3,925 | +19.8% | 0.02% | +22.2% |
| RMD | New | RESMED INCcs | $238,000 | – | 1,760 | – | 0.02% | – |
| CLX | Sell | CLOROX CO DELcs | $234,000 | -98.8% | 1,540 | -98.8% | 0.02% | -98.8% |
| VAR | Exit | VARIAN MED SYS INCcs | $0 | – | -1,625 | – | -0.02% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONGetf | $0 | – | -9,485 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcs | $0 | – | -9,219 | – | -0.02% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -2,622 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcs | $0 | – | -4,244 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -8,105 | – | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DELcs | $0 | – | -30,710 | – | -0.03% | – |
| CTLT | Exit | CATALENT INCcs | $0 | – | -7,095 | – | -0.03% | – |
| EZU | Exit | ISHARES INC MSCI EMU INDEXetf | $0 | – | -10,985 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INCcs | $0 | – | -3,210 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INCcs | $0 | – | -5,595 | – | -0.06% | – |
| MSA | Exit | MSA SAFETY INCcs | $0 | – | -7,130 | – | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEWcs | $0 | – | -1,990 | – | -0.07% | – |
| NKE | Exit | NIKE INCcs | $0 | – | -10,576 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcs | $0 | – | -5,284 | – | -0.09% | – |
| VFC | Exit | V F CORPcs | $0 | – | -14,254 | – | -0.10% | – |
| IT | Exit | GARTNER INCcs | $0 | – | -8,409 | – | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -7,850 | – | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcs | $0 | – | -12,915 | – | -0.16% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -14,371 | – | -0.17% | – |
| ACIW | Exit | ACI WORLDWIDE INCcs | $0 | – | -102,940 | – | -0.30% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Ics | $0 | – | -56,557 | – | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INCcs | $0 | – | -48,615 | – | -0.44% | – |
| OKTA | Exit | OKTA INCcs | $0 | – | -67,895 | – | -0.71% | – |
| SAFM | Exit | SANDERSON FARMS INCcs | $0 | – | -64,270 | – | -0.74% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -134,825 | – | -0.91% | – |
| HCA | Exit | HCA HEALTHCARE INCcs | $0 | – | -84,081 | – | -0.96% | – |
| CREE | Exit | CREE INCcs | $0 | – | -315,243 | – | -1.49% | – |
| ULTA | Exit | ULTA SALON COSMETCS N FRAG Ics | $0 | – | -65,371 | – | -1.91% | – |
| ILMN | Exit | ILLUMINA INCcs | $0 | – | -63,173 | – | -1.96% | – |
| VMW | Exit | VMWARE INCcs | $0 | – | -168,064 | – | -2.36% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -529,081 | – | -2.44% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -78,979 | – | -2.44% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -226,497 | – | -3.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABScs | $48,426,000 | – | 575,813 | – | 4.07% | – |
| LIN | New | LINDE PLC COMcs | $40,617,000 | – | 202,274 | – | 3.42% | – |
| UNP | New | UNION PAC CORPcs | $38,303,000 | – | 226,497 | – | 3.22% | – |
| AMT | New | AMERICAN TOWER REIT COMcs | $37,283,000 | – | 182,356 | – | 3.14% | – |
| PAYC | New | PAYCOM SOFTWARE INCcs | $34,104,000 | – | 150,423 | – | 2.87% | – |
| PG | New | PROCTER AND GAMBLE COcs | $32,010,000 | – | 291,927 | – | 2.69% | – |
| XLNX | New | XILINX INCcs | $31,294,000 | – | 265,384 | – | 2.63% | – |
| NFLX | New | NETFLIX COM INCcs | $29,011,000 | – | 78,979 | – | 2.44% | – |
| CSCO | New | CISCO SYS INCcs | $28,957,000 | – | 529,081 | – | 2.44% | – |
| VMW | New | VMWARE INCcs | $28,102,000 | – | 168,064 | – | 2.36% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcs | $27,842,000 | – | 145,361 | – | 2.34% | – |
| MSFT | New | MICROSOFT CORPcs | $27,545,000 | – | 205,618 | – | 2.32% | – |
| TDG | New | TRANSDIGM GROUP INCcs | $27,367,000 | – | 56,567 | – | 2.30% | – |
| AFL | New | AFLAC INCcs | $26,949,000 | – | 491,681 | – | 2.27% | – |
| AES | New | AES CORPcs | $26,102,000 | – | 1,557,393 | – | 2.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $25,262,000 | – | 258,457 | – | 2.12% | – |
| IR | New | INGERSOLL-RAND PLCcs | $24,924,000 | – | 196,767 | – | 2.10% | – |
| AON | New | AON PLCcs | $23,384,000 | – | 121,173 | – | 1.97% | – |
| ILMN | New | ILLUMINA INCcs | $23,257,000 | – | 63,173 | – | 1.96% | – |
| ULTA | New | ULTA SALON COSMETCS N FRAG Ics | $22,677,000 | – | 65,371 | – | 1.91% | – |
| AME | New | AMETEK INC NEWcs | $21,906,000 | – | 241,145 | – | 1.84% | – |
| DRI | New | DARDEN RESTAURANTS INCcs | $20,246,000 | – | 166,323 | – | 1.70% | – |
| CLX | New | CLOROX CO DELcs | $19,644,000 | – | 128,298 | – | 1.65% | – |
| COST | New | COSTCO WHSL CORPcs | $19,167,000 | – | 72,532 | – | 1.61% | – |
| TTD | New | THE TRADE DESK INCcs | $18,892,000 | – | 82,940 | – | 1.59% | – |
| EXC | New | EXELON CORPcs | $18,044,000 | – | 376,379 | – | 1.52% | – |
| CREE | New | CREE INCcs | $17,710,000 | – | 315,243 | – | 1.49% | – |
| CHD | New | CHURCH AND DWIGHT INCcs | $17,523,000 | – | 239,848 | – | 1.47% | – |
| AVGO | New | BROADCOM INC COMcs | $17,511,000 | – | 60,830 | – | 1.47% | – |
| VRSK | New | VERISK ANALYTICS INCcs | $17,366,000 | – | 118,575 | – | 1.46% | – |
| MCD | New | MCDONALDS CORPcs | $16,804,000 | – | 80,919 | – | 1.41% | – |
| MCO | New | MOODYS CORPcs | $16,684,000 | – | 85,424 | – | 1.40% | – |
| AZN | New | ASTRAZENECA PLCadr | $15,031,000 | – | 364,129 | – | 1.26% | – |
| HSY | New | HERSHEY FOODS CORPcs | $14,979,000 | – | 111,759 | – | 1.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcs | $13,918,000 | – | 378,724 | – | 1.17% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcs | $12,722,000 | – | 102,365 | – | 1.07% | – |
| BLL | New | BALL CORPcs | $12,282,000 | – | 175,488 | – | 1.03% | – |
| HCA | New | HCA HEALTHCARE INCcs | $11,365,000 | – | 84,081 | – | 0.96% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $10,777,000 | – | 134,825 | – | 0.91% | – |
| HON | New | HONEYWELL INTL INCcs | $10,617,000 | – | 60,812 | – | 0.89% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcs | $10,087,000 | – | 126,631 | – | 0.85% | – |
| TSCO | New | TRACTOR SUPPLY COcs | $9,601,000 | – | 88,245 | – | 0.81% | – |
| TFX | New | TELEFLEX INCcs | $9,272,000 | – | 28,000 | – | 0.78% | – |
| COUP | New | COUPA SOFTWARE INCcs | $8,893,000 | – | 70,240 | – | 0.75% | – |
| SAFM | New | SANDERSON FARMS INCcs | $8,777,000 | – | 64,270 | – | 0.74% | – |
| FAST | New | FASTENAL COcs | $8,588,000 | – | 263,521 | – | 0.72% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $8,559,000 | – | 95,301 | – | 0.72% | – |
| CMCSA | New | COMCAST CORPcs | $8,503,000 | – | 201,105 | – | 0.72% | – |
| OKTA | New | OKTA INCcs | $8,386,000 | – | 67,895 | – | 0.71% | – |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $8,315,000 | – | 46,710 | – | 0.70% | – |
| HAE | New | HAEMONETICS CORPcs | $7,374,000 | – | 61,275 | – | 0.62% | – |
| ROST | New | ROSS STORES INCcs | $6,912,000 | – | 69,736 | – | 0.58% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,818,000 | – | 320,860 | – | 0.57% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,783,000 | – | 320,613 | – | 0.57% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,758,000 | – | 315,871 | – | 0.57% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,710,000 | – | 316,651 | – | 0.56% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,670,000 | – | 313,757 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $5,899,000 | – | 20,086 | – | 0.50% | – |
| WWD | New | WOODWARD GOVERNOR COcs | $5,514,000 | – | 48,726 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORPcs | $5,226,000 | – | 62,344 | – | 0.44% | – |
| DLTR | New | DOLLAR TREE INCcs | $5,221,000 | – | 48,615 | – | 0.44% | – |
| UN | New | UNILEVER N Vadr | $5,218,000 | – | 85,928 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $4,965,000 | – | 18,768 | – | 0.42% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Ics | $4,927,000 | – | 56,557 | – | 0.42% | – |
| VEEV | New | VEEVA SYS INCcs | $4,884,000 | – | 30,130 | – | 0.41% | – |
| PAYX | New | PAYCHEX INCcs | $4,222,000 | – | 51,307 | – | 0.36% | – |
| ACIW | New | ACI WORLDWIDE INCcs | $3,535,000 | – | 102,940 | – | 0.30% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $3,405,000 | – | 168,796 | – | 0.29% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $3,391,000 | – | 160,255 | – | 0.28% | – |
| KLAC | New | KLA-TENCOR CORPcs | $3,183,000 | – | 26,930 | – | 0.27% | – |
| CIEN | New | CIENA CORPcs | $3,109,000 | – | 75,581 | – | 0.26% | – |
| CINF | New | CINCINNATI FINL CORPcs | $3,070,000 | – | 29,610 | – | 0.26% | – |
| ANSS | New | ANSYS INCcs | $2,850,000 | – | 13,915 | – | 0.24% | – |
| TTEK | New | TETRA TECH INC NEWcs | $2,474,000 | – | 31,500 | – | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INCcs | $2,147,000 | – | 22,462 | – | 0.18% | – |
| YUM | New | YUM BRANDS INCcs | $2,026,000 | – | 18,307 | – | 0.17% | – |
| JNJ | New | JOHNSON AND JOHNSONcs | $2,002,000 | – | 14,371 | – | 0.17% | – |
| CHE | New | CHEMED CORP NEWcs | $1,956,000 | – | 5,420 | – | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INCcs | $1,849,000 | – | 12,915 | – | 0.16% | – |
| OKE | New | ONEOK INCcs | $1,842,000 | – | 26,774 | – | 0.16% | – |
| SNN | New | SMITH AND NEPHEW PLCadr | $1,568,000 | – | 36,010 | – | 0.13% | – |
| RNG | New | RINGCENTRAL INCcs | $1,392,000 | – | 12,115 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORPcs | $1,381,000 | – | 7,850 | – | 0.12% | – |
| IT | New | GARTNER INCcs | $1,353,000 | – | 8,409 | – | 0.11% | – |
| HEI | New | HEICO CORP NEWcs | $1,297,000 | – | 9,695 | – | 0.11% | – |
| VFC | New | V F CORPcs | $1,245,000 | – | 14,254 | – | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INCcs | $1,196,000 | – | 65,585 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEWcs | $1,149,000 | – | 8,500 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcs | $1,132,000 | – | 6,125 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcs | $1,086,000 | – | 5,284 | – | 0.09% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $1,005,000 | – | 4,600 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INCcs | $930,000 | – | 2,894 | – | 0.08% | – |
| NKE | New | NIKE INCcs | $888,000 | – | 10,576 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INCcs | $874,000 | – | 4,850 | – | 0.07% | – |
| EQIX | New | EQUINIX INCcs | $868,000 | – | 1,721 | – | 0.07% | – |
| TREE | New | LENDINGTREE INC NEWcs | $836,000 | – | 1,990 | – | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $767,000 | – | 7,225 | – | 0.06% | – |
| DIS | New | DISNEY WALT COcs | $746,000 | – | 5,341 | – | 0.06% | – |
| MSA | New | MSA SAFETY INCcs | $751,000 | – | 7,130 | – | 0.06% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR IIetf | $739,000 | – | 17,540 | – | 0.06% | – |
| DHR | New | DANAHER CORP DELcs | $727,000 | – | 5,084 | – | 0.06% | – |
| SPLK | New | SPLUNK INCcs | $704,000 | – | 5,595 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $690,000 | – | 6,080 | – | 0.06% | – |
| VRSN | New | VERISIGN INCcs | $671,000 | – | 3,210 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $654,000 | – | 4,375 | – | 0.06% | – |
| RXI | New | ISHARES TR SNP GL CONSUMEetf | $648,000 | – | 5,470 | – | 0.06% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $652,000 | – | 13,585 | – | 0.06% | – |
| IOO | New | ISHARES TR SANDP GLB100INDXetf | $641,000 | – | 13,115 | – | 0.05% | – |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $628,000 | – | 2,610 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONScs | $605,000 | – | 10,590 | – | 0.05% | – |
| PEP | New | PEPSICO INCcs | $589,000 | – | 4,492 | – | 0.05% | – |
| V | New | VISA INCcs | $581,000 | – | 3,346 | – | 0.05% | – |
| ITA | New | ISHARES TR DJ AEROSPACEetf | $570,000 | – | 2,660 | – | 0.05% | – |
| WMT | New | WALMART INCcs | $558,000 | – | 5,048 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPcs | $544,000 | – | 3,315 | – | 0.05% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $545,000 | – | 5,970 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $538,000 | – | 4,851 | – | 0.04% | – |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $532,000 | – | 2,680 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDcs | $532,000 | – | 4,290 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INCcs | $520,000 | – | 1,815 | – | 0.04% | – |
| FTNT | New | FORTINET INCcs | $521,000 | – | 6,780 | – | 0.04% | – |
| SONY | New | SONY CORPadr | $497,000 | – | 9,490 | – | 0.04% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXetf | $435,000 | – | 10,985 | – | 0.04% | – |
| MRK | New | MERCK N CO INC NEWcs | $400,000 | – | 4,775 | – | 0.03% | – |
| EPP | New | ISHARES INC MSCI PAC J IDXetf | $399,000 | – | 8,455 | – | 0.03% | – |
| KIE | New | SPDR SERIES TRUST KBW INS ETFetf | $401,000 | – | 11,795 | – | 0.03% | – |
| IGF | New | ISHARES SANDP GLOBAL INFRASTRUetf | $390,000 | – | 8,435 | – | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DELcs | $378,000 | – | 30,710 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $382,000 | – | 8,105 | – | 0.03% | – |
| CTLT | New | CATALENT INCcs | $385,000 | – | 7,095 | – | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcs | $369,000 | – | 9,300 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INCcs | $372,000 | – | 4,244 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcs | $342,000 | – | 925 | – | 0.03% | – |
| SWCH | New | SWITCH INC CL Acs | $317,000 | – | 24,215 | – | 0.03% | – |
| STE | New | STERIS PLC SHS USDcs | $314,000 | – | 2,110 | – | 0.03% | – |
| JXI | New | ISHARES TR SNP GL UTILITIetf | $299,000 | – | 5,485 | – | 0.02% | – |
| SAM | New | BOSTON BEER INCcs | $293,000 | – | 775 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $280,000 | – | 9,219 | – | 0.02% | – |
| LLY | New | LILLY ELI AND COcs | $290,000 | – | 2,622 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcs | $274,000 | – | 2,095 | – | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INCcs | $269,000 | – | 20,205 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $259,000 | – | 3,661 | – | 0.02% | – |
| EWH | New | ISHARES INC MSCI HONG KONGetf | $245,000 | – | 9,485 | – | 0.02% | – |
| SAP | New | SAP SE SPON ADRadr | $235,000 | – | 1,720 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INCcs | $221,000 | – | 1,625 | – | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $213,000 | – | 3,275 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Exit | FACTSET RESH SYS INCcs | $0 | – | -970 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcs | $0 | – | -7,775 | – | -0.02% | – |
| RPM | Exit | RPM INTL INCcs | $0 | – | -3,570 | – | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcs | $0 | – | -7,830 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -126 | – | -0.02% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TR SNetf | $0 | – | -3,230 | – | -0.02% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FD INetf | $0 | – | -12,730 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -1,124 | – | -0.02% | – |
| STE | Exit | STERIS PLCcs | $0 | – | -2,650 | – | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcs | $0 | – | -4,970 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcs | $0 | – | -2,600 | – | -0.02% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -1,530 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcs | $0 | – | -4,740 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -2,820 | – | -0.03% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -5,325 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcs | $0 | – | -5,260 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INCcs | $0 | – | -2,850 | – | -0.03% | – |
| BBT | Exit | BBANDT CORPcs | $0 | – | -7,585 | – | -0.03% | – |
| WAB | Exit | WABTEC CORPcs | $0 | – | -3,885 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INCcs | $0 | – | -5,940 | – | -0.03% | – |
| V | Exit | VISA INCcs | $0 | – | -2,791 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INCcs | $0 | – | -4,610 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66cs | $0 | – | -3,995 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -4,585 | – | -0.04% | – |
| NTAP | Exit | NETAPP INCcs | $0 | – | -5,175 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -3,570 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -4,422 | – | -0.04% | – |
| FLS | Exit | FLOWSERVE CORPcs | $0 | – | -8,800 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -892 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INCcs | $0 | – | -3,210 | – | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -4,620 | – | -0.04% | – |
| BP | Exit | BP PLCadr | $0 | – | -11,865 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -2,560 | – | -0.05% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -3,235 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -3,678 | – | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcs | $0 | – | -7,150 | – | -0.05% | – |
| EZU | Exit | ISHARES INC MSCI EMU INDEXetf | $0 | – | -15,605 | – | -0.05% | – |
| EXC | Exit | EXELON CORPcs | $0 | – | -14,825 | – | -0.05% | – |
| W | Exit | WAYFAIR INCcs | $0 | – | -4,380 | – | -0.05% | – |
| AME | Exit | AMETEK INC NEWcs | $0 | – | -8,560 | – | -0.05% | – |
| ITA | Exit | ISHARES TR DJ AEROSPACEetf | $0 | – | -3,165 | – | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcs | $0 | – | -6,270 | – | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INCcs | $0 | – | -9,270 | – | -0.06% | – |
| IXC | Exit | ISHARES TR SANDP GBL ENERetf | $0 | – | -19,275 | – | -0.06% | – |
| NKE | Exit | NIKE INCcs | $0 | – | -8,525 | – | -0.06% | – |
| RXI | Exit | ISHARES TR SNP GL CONSUMEetf | $0 | – | -6,190 | – | -0.06% | – |
| IOO | Exit | ISHARES TR SANDP GLB100INDXetf | $0 | – | -15,455 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcs | $0 | – | -9,090 | – | -0.06% | – |
| IAI | Exit | ISHARES TR DJ BROKER-DEALetf | $0 | – | -12,510 | – | -0.06% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -6,880 | – | -0.06% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -4,305 | – | -0.06% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TR SNetf | $0 | – | -5,740 | – | -0.06% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -3,040 | – | -0.07% | – |
| NEOG | Exit | NEOGEN CORPcs | $0 | – | -11,912 | – | -0.07% | – |
| EVR | Exit | EVERCORE INCcs | $0 | – | -9,250 | – | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -4,720 | – | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INCcs | $0 | – | -23,585 | – | -0.08% | – |
| SPXC | Exit | SPX CORPcs | $0 | – | -29,830 | – | -0.08% | – |
| AES | Exit | AES CORPcs | $0 | – | -70,890 | – | -0.08% | – |
| BA | Exit | BOEING COcs | $0 | – | -3,065 | – | -0.09% | – |
| MSA | Exit | MSA SAFETY INCcs | $0 | – | -10,800 | – | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcs | $0 | – | -20,990 | – | -0.10% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -6,180 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INCcs | $0 | – | -15,140 | – | -0.11% | – |
| SIVB | Exit | SVB FINL GROUPcs | $0 | – | -4,570 | – | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcs | $0 | – | -20,290 | – | -0.12% | – |
| PRLB | Exit | PROTO LABS INCcs | $0 | – | -10,725 | – | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -27,047 | – | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -31,990 | – | -0.18% | – |
| KMPR | Exit | KEMPER CORP DELcs | $0 | – | -27,936 | – | -0.18% | – |
| TCF | Exit | TCF FINL CORPcs | $0 | – | -151,990 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acs | $0 | – | -16,766 | – | -0.30% | – |
| ALRM | Exit | ALARM COM HLDGS INCcs | $0 | – | -65,720 | – | -0.30% | – |
| OKE | Exit | ONEOK INCcs | $0 | – | -63,090 | – | -0.34% | – |
| TMO | Exit | THERMO ELECTRON CORPcs | $0 | – | -18,957 | – | -0.37% | – |
| OKTA | Exit | OKTA INCcs | $0 | – | -73,530 | – | -0.42% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -83,315 | – | -0.44% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -276,840 | – | -0.45% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -266,278 | – | -0.45% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -271,645 | – | -0.45% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -266,769 | – | -0.45% | – |
| RHT | Exit | RED HAT INCcs | $0 | – | -44,900 | – | -0.49% | – |
| VFC | Exit | V F CORPcs | $0 | – | -65,956 | – | -0.49% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcs | $0 | – | -89,059 | – | -0.50% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -309,458 | – | -0.52% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -63,171 | – | -0.52% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMcs | $0 | – | -81,895 | – | -0.55% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcs | $0 | – | -45,336 | – | -0.59% | – |
| ROST | Exit | ROSS STORES INCcs | $0 | – | -75,110 | – | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -56,857 | – | -0.63% | – |
| DPZ | Exit | DOMINOS PIZZA INCcs | $0 | – | -29,485 | – | -0.70% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -130,470 | – | -0.77% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -506,145 | – | -0.82% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcs | $0 | – | -66,762 | – | -0.83% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -147,290 | – | -0.84% | – |
| IR | Exit | INGERSOLL-RAND PLCcs | $0 | – | -104,170 | – | -0.86% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcs | $0 | – | -102,017 | – | -0.89% | – |
| GMED | Exit | GLOBUS MED INCcs | $0 | – | -199,448 | – | -0.91% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Ics | $0 | – | -119,804 | – | -0.92% | – |
| STLD | Exit | STEEL DYNAMICS INCcs | $0 | – | -254,908 | – | -0.92% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcs | $0 | – | -188,816 | – | -1.11% | – |
| VRSK | Exit | VERISK ANALYTICS INCcs | $0 | – | -122,790 | – | -1.19% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSadr | $0 | – | -362,190 | – | -1.32% | – |
| IEX | Exit | IDEX CORPcs | $0 | – | -111,500 | – | -1.35% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,143,370 | – | -1.36% | – |
| HCA | Exit | HCA HEALTHCARE INCcs | $0 | – | -136,550 | – | -1.52% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -283,940 | – | -1.63% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -292,375 | – | -1.64% | – |
| TDG | Exit | TRANSDIGM GROUP INCcs | $0 | – | -57,761 | – | -1.72% | – |
| PBF | Exit | PBF ENERGY INCcs | $0 | – | -434,221 | – | -1.74% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -201,035 | – | -1.79% | – |
| CMA | Exit | COMERICA INCcs | $0 | – | -255,929 | – | -1.85% | – |
| SPGI | Exit | SNP GLOBAL INC COMcs | $0 | – | -118,945 | – | -1.86% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcs | $0 | – | -143,300 | – | -2.00% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -285,795 | – | -2.12% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -543,359 | – | -2.12% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -231,956 | – | -2.13% | – |
| VMW | Exit | VMWARE INCcs | $0 | – | -175,525 | – | -2.20% | – |
| CRM | Exit | SALESFORCE COM INCcs | $0 | – | -179,690 | – | -2.29% | – |
| STI | Exit | SUNTRUST BKS INCcs | $0 | – | -434,038 | – | -2.32% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcs | $0 | – | -1,611,842 | – | -2.37% | – |
| ILMN | Exit | ILLUMINA INCcs | $0 | – | -81,230 | – | -2.39% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -289,960 | – | -2.48% | – |
| GWW | Exit | GRAINGER W W INCcs | $0 | – | -92,350 | – | -2.65% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -749,380 | – | -2.65% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -106,022 | – | -2.88% | – |
| KSS | Exit | KOHLS CORPcs | $0 | – | -485,610 | – | -2.90% | – |
| PX | Exit | PRAXAIR INCcs | $0 | – | -239,943 | – | -3.09% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -172,154 | – | -3.12% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -146,431 | – | -3.30% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -257,732 | – | -3.37% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -636,829 | – | -3.95% | – |
| PYPL | Exit | PAYPAL HLDGS INCcs | $0 | – | -562,295 | – | -3.96% | – |
| ABT | Exit | ABBOTT LABScs | $0 | – | -680,230 | – | -4.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABScs | $49,902,000 | +21.5% | 680,230 | +1.0% | 4.00% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $49,392,000 | +4.8% | 562,295 | -0.7% | 3.96% | -5.8% |
| COP | Buy | CONOCOPHILLIPScs | $49,291,000 | +55.9% | 636,829 | +40.3% | 3.95% | +40.2% |
| UNP | Buy | UNION PAC CORPcs | $41,967,000 | +15.5% | 257,732 | +0.5% | 3.37% | +3.9% |
| NVDA | Buy | NVIDIA CORPcs | $41,150,000 | +29.2% | 146,431 | +8.9% | 3.30% | +16.2% |
| AAPL | Buy | APPLE INC COMcs | $38,862,000 | +24.5% | 172,154 | +2.1% | 3.12% | +12.0% |
| PX | Sell | PRAXAIR INCcs | $38,566,000 | +0.9% | 239,943 | -0.7% | 3.09% | -9.3% |
| KSS | Buy | KOHLS CORPcs | $36,202,000 | +29.2% | 485,610 | +26.4% | 2.90% | +16.2% |
| HUM | New | HUMANA INCcs | $35,891,000 | – | 106,022 | – | 2.88% | – |
| PFE | New | PFIZER INCcs | $33,025,000 | – | 749,380 | – | 2.65% | – |
| GWW | Buy | GRAINGER W W INCcs | $33,007,000 | +263.7% | 92,350 | +213.8% | 2.65% | +226.9% |
| AXP | Sell | AMERICAN EXPRESS COcs | $30,878,000 | +7.4% | 289,960 | -1.2% | 2.48% | -3.4% |
| ILMN | Buy | ILLUMINA INCcs | $29,816,000 | +56.0% | 81,230 | +18.7% | 2.39% | +40.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcs | $29,577,000 | +0.4% | 1,611,842 | -2.7% | 2.37% | -9.7% |
| STI | Sell | SUNTRUST BKS INCcs | $28,989,000 | -0.1% | 434,038 | -1.2% | 2.32% | -10.2% |
| CRM | Buy | SALESFORCE COM INCcs | $28,576,000 | +17.6% | 179,690 | +0.9% | 2.29% | +5.7% |
| VMW | Buy | VMWARE INCcs | $27,392,000 | +10.2% | 175,525 | +3.8% | 2.20% | -0.9% |
| MSFT | Buy | MICROSOFT CORPcs | $26,529,000 | +18.4% | 231,956 | +2.1% | 2.13% | +6.5% |
| CSCO | Sell | CISCO SYS INCcs | $26,434,000 | +12.2% | 543,359 | -0.8% | 2.12% | +0.9% |
| FTNT | Buy | FORTINET INCcs | $26,370,000 | +68.0% | 285,795 | +13.6% | 2.12% | +51.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $24,949,000 | +15.8% | 143,300 | -3.1% | 2.00% | +4.2% |
| SPGI | Buy | SNP GLOBAL INC COMcs | $23,241,000 | -3.7% | 118,945 | +0.5% | 1.86% | -13.4% |
| CMA | Sell | COMERICA INCcs | $23,085,000 | -4.0% | 255,929 | -3.2% | 1.85% | -13.7% |
| DRI | New | DARDEN RESTAURANTS INCcs | $22,353,000 | – | 201,035 | – | 1.79% | – |
| PBF | Sell | PBF ENERGY INCcs | $21,672,000 | +17.0% | 434,221 | -1.7% | 1.74% | +5.2% |
| TDG | Buy | TRANSDIGM GROUP INCcs | $21,504,000 | +19.6% | 57,761 | +10.9% | 1.72% | +7.5% |
| HFC | Buy | HOLLYFRONTIER CORP COMcs | $20,437,000 | +2.9% | 292,375 | +0.7% | 1.64% | -7.6% |
| TXT | Buy | TEXTRON INCcs | $20,293,000 | +8.7% | 283,940 | +0.3% | 1.63% | -2.2% |
| HCA | Buy | HCA HEALTHCARE INCcs | $18,997,000 | +41.6% | 136,550 | +4.4% | 1.52% | +27.3% |
| VALE | Buy | VALE S Aadr | $16,968,000 | +16.8% | 1,143,370 | +0.9% | 1.36% | +5.0% |
| IEX | Sell | IDEX CORPcs | $16,799,000 | +1.7% | 111,500 | -7.9% | 1.35% | -8.5% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSadr | $16,483,000 | -3.8% | 362,190 | -10.7% | 1.32% | -13.5% |
| VRSK | Buy | VERISK ANALYTICS INCcs | $14,802,000 | +12.8% | 122,790 | +0.7% | 1.19% | +1.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcs | $13,869,000 | -17.1% | 188,816 | -4.9% | 1.11% | -25.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Ics | $11,513,000 | – | 119,804 | – | 0.92% | – |
| STLD | Sell | STEEL DYNAMICS INCcs | $11,519,000 | -6.7% | 254,908 | -5.1% | 0.92% | -16.1% |
| GMED | Buy | GLOBUS MED INCcs | $11,321,000 | +13.8% | 199,448 | +1.2% | 0.91% | +2.4% |
| TROW | Sell | PRICE T ROWE GROUP INCcs | $11,138,000 | -8.4% | 102,017 | -2.6% | 0.89% | -17.7% |
| IR | New | INGERSOLL-RAND PLCcs | $10,657,000 | – | 104,170 | – | 0.86% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $10,463,000 | +7.6% | 147,290 | -10.4% | 0.84% | -3.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcs | $10,375,000 | +65.2% | 66,762 | +5.0% | 0.83% | +48.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $10,234,000 | +3.5% | 506,145 | +3.4% | 0.82% | -6.9% |
| PAYX | New | PAYCHEX INCcs | $9,609,000 | – | 130,470 | – | 0.77% | – |
| DPZ | Buy | DOMINOS PIZZA INCcs | $8,692,000 | +5.1% | 29,485 | +0.6% | 0.70% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcs | $7,846,000 | +23.2% | 56,857 | +5.7% | 0.63% | +10.7% |
| ROST | Buy | ROSS STORES INCcs | $7,443,000 | +935.2% | 75,110 | +785.7% | 0.60% | +832.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcs | $7,311,000 | -2.0% | 45,336 | -9.5% | 0.59% | -12.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMcs | $6,868,000 | – | 81,895 | – | 0.55% | – |
| NTRS | Sell | NORTHERN TR CORPcs | $6,452,000 | -6.8% | 63,171 | -6.1% | 0.52% | -16.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,418,000 | +5.5% | 309,458 | +5.6% | 0.52% | -5.2% |
| TXRH | Buy | TEXAS ROADHOUSE INCcs | $6,171,000 | +298.4% | 89,059 | +276.6% | 0.50% | +258.7% |
| VFC | Sell | V F CORPcs | $6,164,000 | +4.8% | 65,956 | -8.6% | 0.49% | -5.9% |
| RHT | Sell | RED HAT INCcs | $6,119,000 | -15.5% | 44,900 | -16.7% | 0.49% | -24.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,623,000 | +6.4% | 266,769 | +5.9% | 0.45% | -4.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,611,000 | +6.6% | 271,645 | +6.5% | 0.45% | -4.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,613,000 | +6.3% | 266,278 | +6.2% | 0.45% | -4.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $5,564,000 | +6.5% | 276,840 | +6.3% | 0.45% | -4.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $5,522,000 | – | 83,315 | – | 0.44% | – |
| OKTA | Buy | OKTA INCcs | $5,174,000 | +87.9% | 73,530 | +34.5% | 0.42% | +68.7% |
| TMO | Sell | THERMO ELECTRON CORPcs | $4,627,000 | +16.1% | 18,957 | -1.5% | 0.37% | +4.2% |
| OKE | Sell | ONEOK INCcs | $4,277,000 | -10.9% | 63,090 | -8.2% | 0.34% | -19.9% |
| ALRM | New | ALARM COM HLDGS INCcs | $3,772,000 | – | 65,720 | – | 0.30% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $3,732,000 | +17.9% | 16,766 | +4.1% | 0.30% | +6.0% |
| TCF | Buy | TCF FINL CORPcs | $3,619,000 | -2.5% | 151,990 | +0.8% | 0.29% | -12.4% |
| KMPR | Buy | KEMPER CORP DELcs | $2,247,000 | +20.9% | 27,936 | +13.7% | 0.18% | +8.4% |
| TTEK | Buy | TETRA TECH INC NEWcs | $2,185,000 | +41.6% | 31,990 | +21.3% | 0.18% | +26.8% |
| WCN | Buy | WASTE CONNECTIONS INCcs | $2,158,000 | +9.5% | 27,047 | +3.4% | 0.17% | -1.7% |
| PRLB | Buy | PROTO LABS INCcs | $1,735,000 | +58.3% | 10,725 | +16.4% | 0.14% | +41.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcs | $1,484,000 | +0.1% | 20,290 | +0.2% | 0.12% | -9.8% |
| SIVB | Buy | SVB FINL GROUPcs | $1,420,000 | +13.6% | 4,570 | +5.5% | 0.11% | +1.8% |
| YUM | Sell | YUM BRANDS INCcs | $1,376,000 | -59.7% | 15,140 | -65.3% | 0.11% | -63.8% |
| IGV | Buy | ISHARES TR GLMN SCHS SOFTetf | $1,267,000 | +12.9% | 6,180 | +0.7% | 0.10% | +2.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcs | $1,238,000 | -5.2% | 20,990 | +2.4% | 0.10% | -15.4% |
| MSA | New | MSA SAFETY INCcs | $1,150,000 | – | 10,800 | – | 0.09% | – |
| BA | Sell | BOEING COcs | $1,140,000 | +10.1% | 3,065 | -0.6% | 0.09% | -1.1% |
| AES | New | AES CORPcs | $992,000 | – | 70,890 | – | 0.08% | – |
| SPXC | Buy | SPX CORPcs | $994,000 | -4.1% | 29,830 | +0.9% | 0.08% | -13.0% |
| URBN | New | URBAN OUTFITTERS INCcs | $965,000 | – | 23,585 | – | 0.08% | – |
| EVR | Sell | EVERCORE INCcs | $930,000 | -21.7% | 9,250 | -17.9% | 0.08% | -29.2% |
| FFIV | Buy | F5 NETWORKS INCcs | $941,000 | +43.9% | 4,720 | +24.5% | 0.08% | +29.3% |
| NEOG | Buy | NEOGEN CORPcs | $852,000 | +12.7% | 11,912 | +26.4% | 0.07% | +1.5% |
| MTN | Buy | VAIL RESORTS INCcs | $834,000 | +52.2% | 3,040 | +52.0% | 0.07% | +36.7% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TR SNetf | $806,000 | +11.8% | 5,740 | +2.3% | 0.06% | +1.6% |
| ANSS | Buy | ANSYS INCcs | $804,000 | +15.9% | 4,305 | +8.0% | 0.06% | +3.2% |
| LOW | New | LOWES COS INCcs | $790,000 | – | 6,880 | – | 0.06% | – |
| IAI | Buy | ISHARES TR DJ BROKER-DEALetf | $778,000 | -2.9% | 12,510 | +0.2% | 0.06% | -12.7% |
| RXI | New | ISHARES TR SNP GL CONSUMEetf | $744,000 | – | 6,190 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcs | $747,000 | – | 9,090 | – | 0.06% | – |
| IOO | New | ISHARES TR SANDP GLB100INDXetf | $754,000 | – | 15,455 | – | 0.06% | – |
| NKE | Buy | NIKE INCcs | $722,000 | +8.6% | 8,525 | +2.2% | 0.06% | -1.7% |
| IXC | Buy | ISHARES TR SANDP GBL ENERetf | $727,000 | +25.8% | 19,275 | +24.7% | 0.06% | +11.5% |
| SGEN | New | SEATTLE GENETICS INCcs | $715,000 | – | 9,270 | – | 0.06% | – |
| ITA | Buy | ISHARES TR DJ AEROSPACEetf | $685,000 | +12.9% | 3,165 | +0.3% | 0.06% | +1.9% |
| AME | Sell | AMETEK INC NEWcs | $677,000 | -91.4% | 8,560 | -92.1% | 0.05% | -92.3% |
| EXC | New | EXELON CORPcs | $647,000 | – | 14,825 | – | 0.05% | – |
| W | New | WAYFAIR INCcs | $647,000 | – | 4,380 | – | 0.05% | – |
| EZU | Buy | ISHARES INC MSCI EMU INDEXetf | $640,000 | +0.5% | 15,605 | +0.4% | 0.05% | -10.5% |
| UAL | New | UNITED CONTL HLDGS INCcs | $637,000 | – | 7,150 | – | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $626,000 | +5.4% | 3,678 | +1.2% | 0.05% | -5.7% |
| SOXX | Buy | ISHARES TR GLDM SCHS SEMIetf | $599,000 | +13.2% | 3,235 | +8.9% | 0.05% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $577,000 | +50.3% | 2,560 | +36.9% | 0.05% | +35.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $548,000 | +14.2% | 4,620 | +8.7% | 0.04% | +2.3% |
| BP | Buy | BP PLCadr | $547,000 | +14.7% | 11,865 | +13.5% | 0.04% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $512,000 | +24.3% | 892 | +3.5% | 0.04% | +10.8% |
| DHR | Buy | DANAHER CORP DELcs | $480,000 | +11.6% | 4,422 | +1.5% | 0.04% | +2.6% |
| FLS | New | FLOWSERVE CORPcs | $481,000 | – | 8,800 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcs | $464,000 | – | 3,570 | – | 0.04% | – |
| PSX | Buy | PHILLIPS 66cs | $450,000 | +1.6% | 3,995 | +1.4% | 0.04% | -10.0% |
| SQ | New | SQUARE INCcs | $454,000 | – | 4,585 | – | 0.04% | – |
| NTAP | Buy | NETAPP INCcs | $444,000 | +16.2% | 5,175 | +6.5% | 0.04% | +5.9% |
| V | Buy | VISA INCcs | $419,000 | +17.7% | 2,791 | +3.9% | 0.03% | +6.2% |
| RHI | New | ROBERT HALF INTL INCcs | $418,000 | – | 5,940 | – | 0.03% | – |
| WAB | New | WABTEC CORPcs | $407,000 | – | 3,885 | – | 0.03% | – |
| BBT | Buy | BBANDT CORPcs | $368,000 | -2.4% | 7,585 | +1.4% | 0.03% | -11.8% |
| SPLK | New | SPLUNK INCcs | $345,000 | – | 2,850 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INCcs | $347,000 | – | 5,260 | – | 0.03% | – |
| DIS | New | DISNEY WALT COcs | $330,000 | – | 2,820 | – | 0.03% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $321,000 | +4.6% | 5,325 | +0.5% | 0.03% | -3.7% |
| KORS | New | MICHAEL KORS HLDGS LTDcs | $325,000 | – | 4,740 | – | 0.03% | – |
| AMGN | New | AMGEN INCcs | $317,000 | – | 1,530 | – | 0.02% | – |
| STE | Buy | STERIS PLCcs | $303,000 | +14.3% | 2,650 | +5.2% | 0.02% | 0.0% |
| PIN | New | INVESCO INDIA EXCHG TRED FD INetf | $305,000 | – | 12,730 | – | 0.02% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TR SNetf | $270,000 | – | 3,230 | – | 0.02% | – |
| AMZN | New | AMAZON COM INCcs | $252,000 | – | 126 | – | 0.02% | – |
| RPM | New | RPM INTL INCcs | $232,000 | – | 3,570 | – | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcs | $243,000 | – | 7,830 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $240,000 | – | 7,775 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCcs | $217,000 | – | 970 | – | 0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcs | $0 | – | -3,430 | – | -0.02% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD I Hetf | $0 | – | -6,930 | – | -0.02% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I Uetf | $0 | – | -8,350 | – | -0.03% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA IDXetf | $0 | – | -5,320 | – | -0.03% | – |
| CPRT | Exit | COPART INCcs | $0 | – | -6,154 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcs | $0 | – | -7,050 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM COcs | $0 | – | -4,320 | – | -0.04% | – |
| MLCO | Exit | MELCO PBL ENTMNT LTDadr | $0 | – | -16,100 | – | -0.04% | – |
| BJK | Exit | VANECK VECTORS ETF TR GAMING Eetf | $0 | – | -10,050 | – | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcs | $0 | – | -13,140 | – | -0.05% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -3,157 | – | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INetf | $0 | – | -11,540 | – | -0.06% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -22,330 | – | -0.09% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -18,960 | – | -0.09% | – |
| VSM | Exit | VERSUM MATLS INCcs | $0 | – | -29,460 | – | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCadr | $0 | – | -23,575 | – | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INCcs | $0 | – | -38,620 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -19,103 | – | -0.13% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcs | $0 | – | -5,680 | – | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcs | $0 | – | -44,305 | – | -0.18% | – |
| DOV | Exit | DOVER CORPcs | $0 | – | -33,734 | – | -0.22% | – |
| WH | Exit | WYNDHAM HOTELS N RESORTS INCcs | $0 | – | -57,605 | – | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcs | $0 | – | -47,300 | – | -0.33% | – |
| DXC | Exit | DXC TECHNOLOGY COcs | $0 | – | -57,269 | – | -0.41% | – |
| CREE | Exit | CREE INCcs | $0 | – | -199,295 | – | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -77,830 | – | -0.76% | – |
| PVH | Exit | PVH CORPcs | $0 | – | -75,270 | – | -1.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -222,315 | – | -1.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcs | $0 | – | -190,880 | – | -1.10% | – |
| BYD | Exit | BOYD GAMING CORPcs | $0 | – | -364,090 | – | -1.13% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -92,280 | – | -1.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -98,778 | – | -1.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcs | $0 | – | -197,389 | – | -2.23% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -57,968 | – | -2.58% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCcs | $47,136,000 | – | 566,067 | – | 4.20% | – |
| ABT | New | ABBOTT LABScs | $41,071,000 | – | 673,412 | – | 3.66% | – |
| PX | New | PRAXAIR INCcs | $38,219,000 | – | 241,664 | – | 3.41% | – |
| UNP | New | UNION PAC CORPcs | $36,328,000 | – | 256,410 | – | 3.24% | – |
| NVDA | New | NVIDIA CORPcs | $31,855,000 | – | 134,464 | – | 2.84% | – |
| COP | New | CONOCOPHILLIPScs | $31,610,000 | – | 454,037 | – | 2.82% | – |
| AAPL | New | APPLE INC COMcs | $31,207,000 | – | 168,585 | – | 2.78% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcs | $29,446,000 | – | 1,656,110 | – | 2.63% | – |
| STI | New | SUNTRUST BKS INCcs | $29,016,000 | – | 439,508 | – | 2.59% | – |
| BLK | New | BLACKROCK INCcs | $28,928,000 | – | 57,968 | – | 2.58% | – |
| AXP | New | AMERICAN EXPRESS COcs | $28,751,000 | – | 293,380 | – | 2.56% | – |
| KSS | New | KOHLS CORPcs | $28,010,000 | – | 384,225 | – | 2.50% | – |
| MAR | New | MARRIOTT INTL INC NEWcs | $24,989,000 | – | 197,389 | – | 2.23% | – |
| VMW | New | VMWARE INCcs | $24,858,000 | – | 169,135 | – | 2.22% | – |
| CRM | New | SALESFORCE COM INCcs | $24,300,000 | – | 178,150 | – | 2.17% | – |
| SPGI | New | SNP GLOBAL INC COMcs | $24,136,000 | – | 118,380 | – | 2.15% | – |
| CMA | New | COMERICA INCcs | $24,045,000 | – | 264,461 | – | 2.14% | – |
| CSCO | New | CISCO SYS INCcs | $23,559,000 | – | 547,502 | – | 2.10% | – |
| MSFT | New | MICROSOFT CORPcs | $22,405,000 | – | 227,207 | – | 2.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcs | $21,536,000 | – | 147,941 | – | 1.92% | – |
| HFC | New | HOLLYFRONTIER CORP COMcs | $19,868,000 | – | 290,335 | – | 1.77% | – |
| ILMN | New | ILLUMINA INCcs | $19,117,000 | – | 68,450 | – | 1.71% | – |
| TXT | New | TEXTRON INCcs | $18,664,000 | – | 283,170 | – | 1.66% | – |
| PBF | New | PBF ENERGY INCcs | $18,523,000 | – | 441,761 | – | 1.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $18,326,000 | – | 98,778 | – | 1.64% | – |
| TDG | New | TRANSDIGM GROUP INCcs | $17,978,000 | – | 52,090 | – | 1.60% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSadr | $17,143,000 | – | 405,550 | – | 1.53% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcs | $16,736,000 | – | 198,530 | – | 1.49% | – |
| IEX | New | IDEX CORPcs | $16,520,000 | – | 121,045 | – | 1.47% | – |
| FTNT | New | FORTINET INCcs | $15,700,000 | – | 251,485 | – | 1.40% | – |
| WYNN | New | WYNN RESORTS LTDcs | $15,442,000 | – | 92,280 | – | 1.38% | – |
| VALE | New | VALE S Aadr | $14,531,000 | – | 1,133,470 | – | 1.30% | – |
| HCA | New | HCA HEALTHCARE INCcs | $13,414,000 | – | 130,740 | – | 1.20% | – |
| VRSK | New | VERISK ANALYTICS INCcs | $13,120,000 | – | 121,890 | – | 1.17% | – |
| BYD | New | BOYD GAMING CORPcs | $12,619,000 | – | 364,090 | – | 1.13% | – |
| STLD | New | STEEL DYNAMICS INCcs | $12,343,000 | – | 268,610 | – | 1.10% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcs | $12,295,000 | – | 190,880 | – | 1.10% | – |
| TROW | New | PRICE T ROWE GROUP INCcs | $12,164,000 | – | 104,781 | – | 1.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $11,360,000 | – | 222,315 | – | 1.01% | – |
| PVH | New | PVH CORPcs | $11,269,000 | – | 75,270 | – | 1.00% | – |
| GMED | New | GLOBUS MED INCcs | $9,944,000 | – | 197,060 | – | 0.89% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BUetf | $9,884,000 | – | 489,530 | – | 0.88% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $9,724,000 | – | 164,390 | – | 0.87% | – |
| GWW | New | GRAINGER W W INCcs | $9,076,000 | – | 29,430 | – | 0.81% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $8,550,000 | – | 77,830 | – | 0.76% | – |
| CREE | New | CREE INCcs | $8,285,000 | – | 199,295 | – | 0.74% | – |
| DPZ | New | DOMINOS PIZZA INCcs | $8,268,000 | – | 29,300 | – | 0.74% | – |
| AME | New | AMETEK INC NEWcs | $7,828,000 | – | 108,480 | – | 0.70% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcs | $7,461,000 | – | 50,090 | – | 0.67% | – |
| RHT | New | RED HAT INCcs | $7,241,000 | – | 53,892 | – | 0.65% | – |
| NTRS | New | NORTHERN TR CORPcs | $6,923,000 | – | 67,284 | – | 0.62% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $6,368,000 | – | 53,805 | – | 0.57% | – |
| PAYC | New | PAYCOM SOFTWARE INCcs | $6,281,000 | – | 63,555 | – | 0.56% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD BUetf | $6,081,000 | – | 293,013 | – | 0.54% | – |
| VFC | New | V F CORPcs | $5,880,000 | – | 72,129 | – | 0.52% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $5,287,000 | – | 251,814 | – | 0.47% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD BUetf | $5,281,000 | – | 250,778 | – | 0.47% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BUetf | $5,266,000 | – | 255,015 | – | 0.47% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BUetf | $5,225,000 | – | 260,365 | – | 0.47% | – |
| OKE | New | ONEOK INCcs | $4,802,000 | – | 68,760 | – | 0.43% | – |
| DXC | New | DXC TECHNOLOGY COcs | $4,616,000 | – | 57,269 | – | 0.41% | – |
| TMO | New | THERMO ELECTRON CORPcs | $3,986,000 | – | 19,245 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcs | $3,736,000 | – | 47,300 | – | 0.33% | – |
| TCF | New | TCF FINL CORPcs | $3,712,000 | – | 150,785 | – | 0.33% | – |
| YUM | New | YUM BRANDS INCcs | $3,412,000 | – | 43,625 | – | 0.30% | – |
| WH | New | WYNDHAM HOTELS N RESORTS INCcs | $3,389,000 | – | 57,605 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $3,166,000 | – | 16,111 | – | 0.28% | – |
| OKTA | New | OKTA INCcs | $2,753,000 | – | 54,660 | – | 0.25% | – |
| DOV | New | DOVER CORPcs | $2,469,000 | – | 33,734 | – | 0.22% | – |
| WCN | New | WASTE CONNECTIONS INCcs | $1,970,000 | – | 26,169 | – | 0.18% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcs | $1,961,000 | – | 44,305 | – | 0.18% | – |
| KMPR | New | KEMPER CORP DELcs | $1,859,000 | – | 24,576 | – | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INCcs | $1,684,000 | – | 5,680 | – | 0.15% | – |
| TTEK | New | TETRA TECH INC NEWcs | $1,543,000 | – | 26,380 | – | 0.14% | – |
| TXRH | New | TEXAS ROADHOUSE INCcs | $1,549,000 | – | 23,650 | – | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $1,483,000 | – | 20,250 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $1,458,000 | – | 19,103 | – | 0.13% | – |
| WBS | New | WEBSTER FINL CORP CONNcs | $1,306,000 | – | 20,500 | – | 0.12% | – |
| PENN | New | PENN NATL GAMING INCcs | $1,297,000 | – | 38,620 | – | 0.12% | – |
| SIVB | New | SVB FINL GROUPcs | $1,250,000 | – | 4,330 | – | 0.11% | – |
| EVR | New | EVERCORE INCcs | $1,187,000 | – | 11,260 | – | 0.11% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $1,122,000 | – | 6,140 | – | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCadr | $1,111,000 | – | 23,575 | – | 0.10% | – |
| VSM | New | VERSUM MATLS INCcs | $1,094,000 | – | 29,460 | – | 0.10% | – |
| PRLB | New | PROTO LABS INCcs | $1,096,000 | – | 9,210 | – | 0.10% | – |
| MZOR | New | MAZOR ROBOTICS LTDadr | $1,052,000 | – | 18,960 | – | 0.09% | – |
| SPXC | New | SPX CORPcs | $1,036,000 | – | 29,550 | – | 0.09% | – |
| BA | New | BOEING COcs | $1,035,000 | – | 3,085 | – | 0.09% | – |
| AFL | New | AFLAC INCcs | $961,000 | – | 22,330 | – | 0.09% | – |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $801,000 | – | 12,490 | – | 0.07% | – |
| NEOG | New | NEOGEN CORPcs | $756,000 | – | 9,427 | – | 0.07% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $724,000 | – | 11,540 | – | 0.06% | – |
| FDX | New | FEDEX CORPcs | $717,000 | – | 3,157 | – | 0.06% | – |
| ROST | New | ROSS STORES INCcs | $719,000 | – | 8,480 | – | 0.06% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TR SNetf | $721,000 | – | 5,610 | – | 0.06% | – |
| ANSS | New | ANSYS INCcs | $694,000 | – | 3,985 | – | 0.06% | – |
| NKE | New | NIKE INCcs | $665,000 | – | 8,340 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INCcs | $654,000 | – | 3,790 | – | 0.06% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXetf | $637,000 | – | 15,540 | – | 0.06% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPcs | $605,000 | – | 13,140 | – | 0.05% | – |
| ITA | New | ISHARES TR DJ AEROSPACEetf | $607,000 | – | 3,155 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $594,000 | – | 3,633 | – | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcs | $581,000 | – | 6,270 | – | 0.05% | – |
| IXC | New | ISHARES TR SANDP GBL ENERetf | $578,000 | – | 15,460 | – | 0.05% | – |
| MTN | New | VAIL RESORTS INCcs | $548,000 | – | 2,000 | – | 0.05% | – |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $529,000 | – | 2,970 | – | 0.05% | – |
| BP | New | BP PLCadr | $477,000 | – | 10,455 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORPcs | $480,000 | – | 4,250 | – | 0.04% | – |
| BJK | New | VANECK VECTORS ETF TR GAMING Eetf | $461,000 | – | 10,050 | – | 0.04% | – |
| PSX | New | PHILLIPS 66cs | $443,000 | – | 3,940 | – | 0.04% | – |
| MLCO | New | MELCO PBL ENTMNT LTDadr | $451,000 | – | 16,100 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM COcs | $432,000 | – | 4,320 | – | 0.04% | – |
| VRSN | New | VERISIGN INCcs | $441,000 | – | 3,210 | – | 0.04% | – |
| DHR | New | DANAHER CORP DELcs | $430,000 | – | 4,357 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INCcs | $412,000 | – | 862 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcs | $398,000 | – | 7,050 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INCcs | $384,000 | – | 1,870 | – | 0.03% | – |
| NTAP | New | NETAPP INCcs | $382,000 | – | 4,860 | – | 0.03% | – |
| BBT | New | BBANDT CORPcs | $377,000 | – | 7,480 | – | 0.03% | – |
| V | New | VISA INCcs | $356,000 | – | 2,686 | – | 0.03% | – |
| MCHI | New | ISHARES TR MSCI CHINA IDXetf | $344,000 | – | 5,320 | – | 0.03% | – |
| CPRT | New | COPART INCcs | $348,000 | – | 6,154 | – | 0.03% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD I Uetf | $338,000 | – | 8,350 | – | 0.03% | – |
| PKI | New | PERKINELMER INCcs | $338,000 | – | 4,610 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcs | $316,000 | – | 2,600 | – | 0.03% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $307,000 | – | 5,300 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $276,000 | – | 1,124 | – | 0.02% | – |
| MANT | New | MANTECH INTL CORPcs | $267,000 | – | 4,970 | – | 0.02% | – |
| STE | New | STERIS PLCcs | $265,000 | – | 2,520 | – | 0.02% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD I Hetf | $269,000 | – | 6,930 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcs | $262,000 | – | 3,430 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | Exit | MANITOWOC INCcs | $0 | – | -11,290 | – | -0.01% | – |
| STE | Exit | STERIS PLCcs | $0 | – | -2,520 | – | -0.02% | – |
| CPRT | Exit | COPART INCcs | $0 | – | -6,614 | – | -0.02% | – |
| V | Exit | VISA INCcs | $0 | – | -2,290 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcs | $0 | – | -5,675 | – | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -1,085 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcs | $0 | – | -4,250 | – | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INCcs | $0 | – | -5,125 | – | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcs | $0 | – | -2,275 | – | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcs | $0 | – | -80,305 | – | -0.03% | – |
| IIVI | Exit | II VI INCcs | $0 | – | -7,390 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcs | $0 | – | -5,430 | – | -0.03% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD I Hetf | $0 | – | -7,180 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -298 | – | -0.03% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA IDXetf | $0 | – | -5,230 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INCcs | $0 | – | -4,950 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INCcs | $0 | – | -3,290 | – | -0.04% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -3,495 | – | -0.04% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -3,035 | – | -0.04% | – |
| NEOG | Exit | NEOGEN CORPcs | $0 | – | -5,010 | – | -0.04% | – |
| AON | Exit | AON PLCcs | $0 | – | -2,645 | – | -0.04% | – |
| MTLS | Exit | MATERIALISE NVadr | $0 | – | -27,470 | – | -0.04% | – |
| BJK | Exit | VANECK VECTORS ETF TR GAMING Eetf | $0 | – | -9,400 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcs | $0 | – | -6,150 | – | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcs | $0 | – | -6,270 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -1,835 | – | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INCcs | $0 | – | -18,320 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcs | $0 | – | -14,830 | – | -0.04% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -6,120 | – | -0.04% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -2,920 | – | -0.05% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -4,320 | – | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcs | $0 | – | -4,645 | – | -0.05% | – |
| CROP | Exit | INDEXIQ ETF TR GLB AGRI SM CPetf | $0 | – | -14,490 | – | -0.05% | – |
| CNHI | Exit | CNH INDL N Vcs | $0 | – | -44,790 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -2,930 | – | -0.06% | – |
| IXJ | Exit | ISHARES TR SANDP GBL HLTHCRetf | $0 | – | -5,120 | – | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INetf | $0 | – | -9,660 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLCcs | $0 | – | -6,955 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLCcs | $0 | – | -8,150 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcs | $0 | – | -1,000 | – | -0.06% | – |
| XCEM | Exit | COLUMBIA ETF TR II EM CORE EXetf | $0 | – | -23,105 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcs | $0 | – | -9,180 | – | -0.07% | – |
| GGG | Exit | GRACO INCcs | $0 | – | -5,330 | – | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -4,620 | – | -0.07% | – |
| EZU | Exit | ISHARES INC MSCI EMU INDEXetf | $0 | – | -15,940 | – | -0.07% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcs | $0 | – | -46,200 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TR EAFE CURR HDGetf | $0 | – | -22,700 | – | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMcs | $0 | – | -3,738 | – | -0.07% | – |
| VMW | Exit | VMWARE INCcs | $0 | – | -6,640 | – | -0.08% | – |
| ITA | Exit | ISHARES TR DJ AEROSPACEetf | $0 | – | -4,130 | – | -0.08% | – |
| IAI | Exit | ISHARES TR DJ BROKER-DEALetf | $0 | – | -13,020 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -6,525 | – | -0.08% | – |
| DE | Exit | DEERE AND COcs | $0 | – | -6,730 | – | -0.09% | – |
| BA | Exit | BOEING COcs | $0 | – | -3,470 | – | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -18,970 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INCcs | $0 | – | -10,360 | – | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -8,366 | – | -0.09% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -11,155 | – | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCadr | $0 | – | -18,700 | – | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcs | $0 | – | -4,525 | – | -0.10% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -6,550 | – | -0.10% | – |
| CR | Exit | CRANE COcs | $0 | – | -11,920 | – | -0.10% | – |
| ROP | Exit | ROPER INDS INC NEWcs | $0 | – | -4,050 | – | -0.10% | – |
| JPM | Exit | J P MORGAN CHASE AND COcs | $0 | – | -10,698 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcs | $0 | – | -7,290 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -18,910 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INCcs | $0 | – | -15,470 | – | -0.13% | – |
| TMK | Exit | TORCHMARK CORPcs | $0 | – | -16,290 | – | -0.14% | – |
| LFUS | Exit | LITTELFUSE INCcs | $0 | – | -8,070 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acs | $0 | – | -13,861 | – | -0.20% | – |
| EIX | Exit | EDISON INTLcs | $0 | – | -26,345 | – | -0.21% | – |
| EWBC | Exit | EAST WEST BANCORP INCcs | $0 | – | -36,510 | – | -0.23% | – |
| WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -35,010 | – | -0.25% | – |
| FOE | Exit | FERRO CORPcs | $0 | – | -127,420 | – | -0.29% | – |
| YUM | Exit | YUM BRANDS INCcs | $0 | – | -41,765 | – | -0.32% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcs | $0 | – | -35,760 | – | -0.34% | – |
| TMO | Exit | THERMO ELECTRON CORPcs | $0 | – | -18,200 | – | -0.36% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -33,630 | – | -0.37% | – |
| CSX | Exit | CSX CORPcs | $0 | – | -66,990 | – | -0.38% | – |
| WEN | Exit | WENDYS COcs | $0 | – | -243,510 | – | -0.39% | – |
| CC | Exit | CHEMOURS COcs | $0 | – | -77,020 | – | -0.40% | – |
| VSM | Exit | VERSUM MATLS INCcs | $0 | – | -107,290 | – | -0.43% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -201,428 | – | -0.44% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -202,970 | – | -0.44% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -202,699 | – | -0.44% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -200,468 | – | -0.45% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -207,105 | – | -0.46% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR 20etf | $0 | – | -209,940 | – | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -43,925 | – | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INCcs | $0 | – | -18,320 | – | -0.49% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -55,484 | – | -0.53% | – |
| AMAT | Exit | APPLIED MATLS INCcs | $0 | – | -102,391 | – | -0.55% | – |
| BCO | Exit | BRINKS COcs | $0 | – | -63,420 | – | -0.55% | – |
| PKG | Exit | PACKAGING CORP AMERcs | $0 | – | -47,523 | – | -0.56% | – |
| RHT | Exit | RED HAT INCcs | $0 | – | -49,210 | – | -0.56% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcs | $0 | – | -63,675 | – | -0.62% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND COcs | $0 | – | -97,930 | – | -0.62% | – |
| CGNX | Exit | COGNEX CORPcs | $0 | – | -55,055 | – | -0.63% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcs | $0 | – | -57,090 | – | -0.64% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcs | $0 | – | -58,775 | – | -0.64% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -27,440 | – | -0.65% | – |
| MMM | Exit | 3M COcs | $0 | – | -34,609 | – | -0.75% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -151,450 | – | -0.76% | – |
| LDOS | Exit | LEIDOS HLDGS INCcs | $0 | – | -124,125 | – | -0.76% | – |
| ING | Exit | ING GROUP N Vadr | $0 | – | -404,300 | – | -0.77% | – |
| AME | Exit | AMETEK INC NEWcs | $0 | – | -112,970 | – | -0.77% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -66,060 | – | -0.84% | – |
| HRS | Exit | HARRIS CORP DELcs | $0 | – | -67,500 | – | -0.92% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcs | $0 | – | -105,920 | – | -0.92% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -81,606 | – | -0.95% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -209,850 | – | -0.95% | – |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -115,190 | – | -0.96% | – |
| FMC | Exit | F M C CORPcs | $0 | – | -112,710 | – | -1.04% | – |
| PTC | Exit | PTC INCcs | $0 | – | -179,740 | – | -1.05% | – |
| BIVV | Exit | BIOVERATIV INCcs | $0 | – | -185,390 | – | -1.09% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -11,133 | – | -1.11% | – |
| BYD | Exit | BOYD GAMING CORPcs | $0 | – | -476,740 | – | -1.28% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -87,500 | – | -1.33% | – |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -287,730 | – | -1.41% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcs | $0 | – | -61,620 | – | -1.44% | – |
| IEX | Exit | IDEX CORPcs | $0 | – | -115,125 | – | -1.45% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcs | $0 | – | -79,470 | – | -1.52% | – |
| TFX | Exit | TELEFLEX INCcs | $0 | – | -64,960 | – | -1.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -419,519 | – | -1.63% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcs | $0 | – | -168,911 | – | -1.63% | – |
| SPGI | Exit | SNP GLOBAL INC COMcs | $0 | – | -104,400 | – | -1.69% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -96,245 | – | -1.72% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -558,900 | – | -1.73% | – |
| COO | Exit | COOPER COS INCcs | $0 | – | -70,700 | – | -1.73% | – |
| MS | Exit | MORGAN STANLEYcs | $0 | – | -352,464 | – | -1.76% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSadr | $0 | – | -413,035 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -230,916 | – | -1.78% | – |
| ABT | Exit | ABBOTT LABScs | $0 | – | -341,450 | – | -1.88% | – |
| DWDP | Exit | DOWDUPONT INC COMcs | $0 | – | -266,810 | – | -1.91% | – |
| CMA | Exit | COMERICA INCcs | $0 | – | -273,309 | – | -2.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcs | $0 | – | -158,120 | – | -2.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcs | $0 | – | -200,740 | – | -2.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -251,300 | – | -2.33% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -127,330 | – | -2.35% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -262,240 | – | -2.45% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -167,503 | – | -2.67% | – |
| APH | Exit | AMPHENOL CORP NEWcs | $0 | – | -308,200 | – | -2.70% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -189,235 | – | -2.77% | – |
| STI | Exit | SUNTRUST BKS INCcs | $0 | – | -476,986 | – | -2.95% | – |
| WM | Exit | WASTE MGMT INC DELcs | $0 | – | -370,336 | – | -3.00% | – |
| RTN | Exit | RAYTHEON COcs | $0 | – | -161,892 | – | -3.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCcs | $0 | – | -537,690 | – | -3.56% | – |
| DXC | Exit | DXC TECHNOLOGY COcs | $0 | – | -441,661 | – | -3.92% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY COcs | $37,930,000 | +14.8% | 441,661 | +2.5% | 3.92% | +5.3% |
| PYPL | New | PAYPAL HLDGS INCcs | $34,428,000 | – | 537,690 | – | 3.56% | – |
| RTN | Buy | RAYTHEON COcs | $30,206,000 | +16.5% | 161,892 | +0.9% | 3.12% | +6.9% |
| WM | Buy | WASTE MGMT INC DELcs | $28,986,000 | +9.3% | 370,336 | +2.5% | 3.00% | +0.3% |
| STI | Buy | SUNTRUST BKS INCcs | $28,509,000 | +13.8% | 476,986 | +8.0% | 2.95% | +4.4% |
| HON | Buy | HONEYWELL INTL INCcs | $26,822,000 | +8.5% | 189,235 | +2.1% | 2.77% | -0.5% |
| APH | Buy | AMPHENOL CORP NEWcs | $26,086,000 | +16.5% | 308,200 | +1.6% | 2.70% | +6.8% |
| AAPL | Buy | APPLE INC COMcs | $25,816,000 | +23.8% | 167,503 | +15.7% | 2.67% | +13.5% |
| AXP | New | AMERICAN EXPRESS COcs | $23,722,000 | – | 262,240 | – | 2.45% | – |
| NVDA | Buy | NVIDIA CORPcs | $22,763,000 | +25.4% | 127,330 | +1.4% | 2.35% | +15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $22,562,000 | +29.7% | 251,300 | +11.5% | 2.33% | +19.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcs | $22,134,000 | +13.7% | 200,740 | +3.5% | 2.29% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $20,910,000 | +7.9% | 158,120 | -0.7% | 2.16% | -1.0% |
| CMA | Sell | COMERICA INCcs | $20,843,000 | +4.1% | 273,309 | -0.0% | 2.16% | -4.5% |
| DWDP | New | DOWDUPONT INC COMcs | $18,471,000 | – | 266,810 | – | 1.91% | – |
| ABT | New | ABBOTT LABScs | $18,220,000 | – | 341,450 | – | 1.88% | – |
| MSFT | Buy | MICROSOFT CORPcs | $17,201,000 | +8.9% | 230,916 | +0.8% | 1.78% | -0.1% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSadr | $17,017,000 | – | 413,035 | – | 1.76% | – |
| MS | Sell | MORGAN STANLEYcs | $16,978,000 | +7.8% | 352,464 | -0.3% | 1.76% | -1.2% |
| COO | New | COOPER COS INCcs | $16,764,000 | – | 70,700 | – | 1.73% | – |
| GLW | Buy | CORNING INCcs | $16,722,000 | +0.4% | 558,900 | +0.8% | 1.73% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $16,622,000 | +3370.1% | 96,245 | +2730.7% | 1.72% | +3083.3% |
| SPGI | Buy | SNP GLOBAL INC COMcs | $16,319,000 | +11.7% | 104,400 | +4.3% | 1.69% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcs | $15,775,000 | +9.2% | 168,911 | -0.1% | 1.63% | +0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $15,753,000 | +8.3% | 419,519 | +0.8% | 1.63% | -0.7% |
| TFX | Buy | TELEFLEX INCcs | $15,718,000 | +33.1% | 64,960 | +14.2% | 1.62% | +22.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcs | $14,663,000 | -7.0% | 79,470 | +1.3% | 1.52% | -14.7% |
| IEX | Buy | IDEX CORPcs | $13,984,000 | +9.9% | 115,125 | +2.2% | 1.45% | +0.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcs | $13,953,000 | +32.4% | 61,620 | +8.8% | 1.44% | +21.5% |
| XEL | Buy | XCEL ENERGY INCcs | $13,615,000 | +7.2% | 287,730 | +3.9% | 1.41% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INCcs | $12,823,000 | +30.7% | 87,500 | +25.0% | 1.33% | +19.9% |
| BYD | Buy | BOYD GAMING CORPcs | $12,419,000 | +1773.2% | 476,740 | +1682.9% | 1.28% | +1612.0% |
| AMZN | Sell | AMAZON COM INCcs | $10,703,000 | -75.1% | 11,133 | -75.0% | 1.11% | -77.2% |
| BIVV | Sell | BIOVERATIV INCcs | $10,580,000 | -5.2% | 185,390 | -0.1% | 1.09% | -13.1% |
| FMC | Buy | F M C CORPcs | $10,066,000 | +337.1% | 112,710 | +257.6% | 1.04% | +300.4% |
| ED | Sell | CONSOLIDATED EDISON INCcs | $9,294,000 | -0.3% | 115,190 | -0.1% | 0.96% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $9,179,000 | -46.6% | 209,850 | -47.6% | 0.95% | -51.1% |
| ADSK | Buy | AUTODESK INCcs | $9,161,000 | +15.1% | 81,606 | +3.4% | 0.95% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $8,932,000 | +8.2% | 105,920 | +2.9% | 0.92% | -0.8% |
| HRS | Buy | HARRIS CORP DELcs | $8,888,000 | +22.9% | 67,500 | +1.8% | 0.92% | +12.8% |
| VC | Buy | VISTEON CORPcs | $8,176,000 | +21.5% | 66,060 | +0.2% | 0.84% | +11.3% |
| AME | New | AMETEK INC NEWcs | $7,461,000 | – | 112,970 | – | 0.77% | – |
| ING | New | ING GROUP N Vadr | $7,447,000 | – | 404,300 | – | 0.77% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $7,333,000 | +12.0% | 151,450 | +2.0% | 0.76% | +2.7% |
| MMM | Sell | 3M COcs | $7,264,000 | -2.3% | 34,609 | -3.1% | 0.75% | -10.4% |
| MTN | Buy | VAIL RESORTS INCcs | $6,260,000 | +19.6% | 27,440 | +6.4% | 0.65% | +9.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcs | $6,195,000 | +72.5% | 58,775 | +64.3% | 0.64% | +58.3% |
| CRL | New | CHARLES RIV LABS INTL INCcs | $6,167,000 | – | 57,090 | – | 0.64% | – |
| CGNX | Buy | COGNEX CORPcs | $6,071,000 | +32.0% | 55,055 | +1.7% | 0.63% | +21.2% |
| AJG | Buy | GALLAGHER ARTHUR J AND COcs | $6,028,000 | +9.9% | 97,930 | +2.2% | 0.62% | +0.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $5,963,000 | -37.5% | 63,675 | -25.8% | 0.62% | -42.6% |
| RHT | New | RED HAT INCcs | $5,455,000 | – | 49,210 | – | 0.56% | – |
| PKG | Buy | PACKAGING CORP AMERcs | $5,450,000 | +3.4% | 47,523 | +0.5% | 0.56% | -5.2% |
| AMAT | Buy | APPLIED MATLS INCcs | $5,334,000 | +28.9% | 102,391 | +2.2% | 0.55% | +18.2% |
| NTRS | Sell | NORTHERN TR CORPcs | $5,101,000 | -52.6% | 55,484 | -49.9% | 0.53% | -56.6% |
| MELI | Sell | MERCADOLIBRE INCcs | $4,744,000 | +0.9% | 18,320 | -2.3% | 0.49% | -7.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcs | $4,490,000 | +961.5% | 43,925 | +662.6% | 0.46% | +866.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,434,000 | +7.6% | 207,105 | +7.1% | 0.46% | -1.5% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR 20etf | $4,430,000 | +7.7% | 209,940 | +7.1% | 0.46% | -1.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,312,000 | +7.3% | 200,468 | +7.2% | 0.45% | -1.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,307,000 | +7.1% | 202,699 | +7.2% | 0.44% | -1.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,301,000 | +6.8% | 202,970 | +7.1% | 0.44% | -2.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,303,000 | +7.5% | 201,428 | +7.2% | 0.44% | -1.3% |
| VSM | New | VERSUM MATLS INCcs | $4,165,000 | – | 107,290 | – | 0.43% | – |
| CC | Buy | CHEMOURS COcs | $3,898,000 | +44.2% | 77,020 | +8.0% | 0.40% | +32.1% |
| WEN | Buy | WENDYS COcs | $3,782,000 | +5.7% | 243,510 | +5.6% | 0.39% | -3.0% |
| CSX | Buy | CSX CORPcs | $3,635,000 | +0.1% | 66,990 | +0.7% | 0.38% | -8.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $3,583,000 | +22.3% | 33,630 | +10.6% | 0.37% | +12.1% |
| TMO | New | THERMO ELECTRON CORPcs | $3,443,000 | – | 18,200 | – | 0.36% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcs | $3,278,000 | -65.0% | 35,760 | -64.9% | 0.34% | -67.9% |
| YUM | New | YUM BRANDS INCcs | $3,074,000 | – | 41,765 | – | 0.32% | – |
| FOE | New | FERRO CORPcs | $2,841,000 | – | 127,420 | – | 0.29% | – |
| WCN | Buy | WASTE CONNECTIONS INCcs | $2,449,000 | +18.9% | 35,010 | +9.5% | 0.25% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INCcs | $2,183,000 | +2.6% | 36,510 | +0.5% | 0.23% | -5.8% |
| EIX | Buy | EDISON INTLcs | $2,033,000 | -1.3% | 26,345 | +0.1% | 0.21% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $1,957,000 | +15.9% | 13,861 | -0.3% | 0.20% | +6.3% |
| TMK | Buy | TORCHMARK CORPcs | $1,305,000 | +5.6% | 16,290 | +0.8% | 0.14% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $1,220,000 | +14.4% | 18,910 | +2.2% | 0.13% | +5.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcs | $1,108,000 | – | 7,290 | – | 0.12% | – |
| JPM | Buy | J P MORGAN CHASE AND COcs | $1,022,000 | +6.2% | 10,698 | +1.7% | 0.11% | -1.9% |
| ROP | Buy | ROPER INDS INC NEWcs | $986,000 | +7.3% | 4,050 | +2.0% | 0.10% | -1.9% |
| CR | Sell | CRANE COcs | $953,000 | -51.9% | 11,920 | -52.2% | 0.10% | -55.6% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $958,000 | -2.3% | 6,550 | -8.6% | 0.10% | -10.8% |
| CHDN | New | CHURCHILL DOWNS INCcs | $933,000 | – | 4,525 | – | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCadr | $924,000 | – | 18,700 | – | 0.10% | – |
| AFL | Buy | AFLAC INCcs | $908,000 | +31.0% | 11,155 | +25.1% | 0.09% | +20.5% |
| KLAC | Sell | KLA-TENCOR CORPcs | $887,000 | -95.1% | 8,366 | -95.8% | 0.09% | -95.5% |
| ADI | Sell | ANALOG DEVICES INCcs | $893,000 | +10.0% | 10,360 | -0.8% | 0.09% | 0.0% |
| BA | Sell | BOEING COcs | $882,000 | +28.2% | 3,470 | -0.3% | 0.09% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEWcs | $883,000 | -63.0% | 18,970 | -63.6% | 0.09% | -66.2% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $744,000 | -0.8% | 13,020 | -7.5% | 0.08% | -9.4% |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $735,000 | +4.6% | 4,130 | -7.6% | 0.08% | -3.8% |
| VMW | New | VMWARE INCcs | $725,000 | – | 6,640 | – | 0.08% | – |
| DBEF | Sell | DBX ETF TR EAFE CURR HDGetf | $704,000 | -4.7% | 22,700 | -7.8% | 0.07% | -12.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COMcs | $704,000 | +4.6% | 3,738 | -7.2% | 0.07% | -3.9% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcs | $693,000 | +118.6% | 46,200 | +28.4% | 0.07% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTDcs | $688,000 | +58.9% | 4,620 | +43.0% | 0.07% | +44.9% |
| EZU | Sell | ISHARES INC MSCI EMU INDEXetf | $691,000 | +1.5% | 15,940 | -5.7% | 0.07% | -7.8% |
| GGG | Buy | GRACO INCcs | $659,000 | +28.0% | 5,330 | +13.2% | 0.07% | +17.2% |
| XCEM | Sell | COLUMBIA ETF TR II EM CORE EXetf | $649,000 | -2.8% | 23,105 | -7.9% | 0.07% | -10.7% |
| ETN | New | EATON CORP PLCcs | $626,000 | – | 8,150 | – | 0.06% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcs | $626,000 | -9.5% | 1,000 | -14.9% | 0.06% | -16.7% |
| IR | Sell | INGERSOLL-RAND PLCcs | $620,000 | -8.0% | 6,955 | -5.7% | 0.06% | -15.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $599,000 | -0.2% | 9,660 | -6.8% | 0.06% | -8.8% |
| IXJ | New | ISHARES TR SANDP GBL HLTHCRetf | $576,000 | – | 5,120 | – | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $537,000 | +13.5% | 2,930 | +5.0% | 0.06% | +5.7% |
| CNHI | Buy | CNH INDL N Vcs | $538,000 | +24.0% | 44,790 | +17.3% | 0.06% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcs | $500,000 | +25.3% | 4,645 | +6.3% | 0.05% | +15.6% |
| CROP | Sell | INDEXIQ ETF TR GLB AGRI SM CPetf | $501,000 | -7.9% | 14,490 | -9.4% | 0.05% | -14.8% |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $463,000 | +4.5% | 2,920 | -7.6% | 0.05% | -4.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcs | $433,000 | +13.9% | 14,830 | +6.9% | 0.04% | +4.7% |
| XLNX | Buy | XILINX INCcs | $433,000 | +12.5% | 6,120 | +2.2% | 0.04% | +4.7% |
| PENN | New | PENN NATL GAMING INCcs | $429,000 | – | 18,320 | – | 0.04% | – |
| FDX | Buy | FEDEX CORPcs | $414,000 | +27.0% | 1,835 | +22.3% | 0.04% | +16.2% |
| MTLS | Buy | MATERIALISE NVadr | $400,000 | +41.3% | 27,470 | +15.2% | 0.04% | +28.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcs | $396,000 | -7.3% | 6,150 | -7.7% | 0.04% | -14.6% |
| BJK | Sell | VANECK VECTORS ETF TR GAMING Eetf | $401,000 | -2.4% | 9,400 | -6.9% | 0.04% | -10.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcs | $394,000 | +14.5% | 6,270 | +0.6% | 0.04% | +5.1% |
| NEOG | New | NEOGEN CORPcs | $388,000 | – | 5,010 | – | 0.04% | – |
| ANSS | Buy | ANSYS INCcs | $372,000 | +13.1% | 3,035 | +12.4% | 0.04% | +2.7% |
| GLPG | Buy | GALAPAGOS NVadr | $356,000 | +52.8% | 3,495 | +14.8% | 0.04% | +42.3% |
| VRSN | New | VERISIGN INCcs | $350,000 | – | 3,290 | – | 0.04% | – |
| PKI | New | PERKINELMER INCcs | $341,000 | – | 4,950 | – | 0.04% | – |
| MCHI | New | ISHARES TR MSCI CHINA IDXetf | $330,000 | – | 5,230 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCcs | $312,000 | – | 298 | – | 0.03% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD I Hetf | $305,000 | +6.3% | 7,180 | -4.5% | 0.03% | 0.0% |
| IIVI | New | II VI INCcs | $304,000 | – | 7,390 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcs | $301,000 | – | 5,430 | – | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcs | $304,000 | +17.4% | 80,305 | +12.7% | 0.03% | +6.9% |
| OLED | New | UNIVERSAL DISPLAY CORPcs | $293,000 | – | 2,275 | – | 0.03% | – |
| AVAV | New | AEROVIRONMENT INCcs | $277,000 | – | 5,125 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPcs | $274,000 | – | 4,250 | – | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $269,000 | – | 1,085 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INCcs | $239,000 | – | 5,675 | – | 0.02% | – |
| STE | New | STERIS PLCcs | $223,000 | – | 2,520 | – | 0.02% | – |
| MTW | New | MANITOWOC INCcs | $102,000 | – | 11,290 | – | 0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcs | $0 | – | -13,260 | – | -0.02% | – |
| STKL | Exit | SUNOPTA INCcs | $0 | – | -14,040 | – | -0.02% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -5,255 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -1,102 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcs | $0 | – | -5,190 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -4,900 | – | -0.03% | – |
| QGEN | Exit | QIAGEN NVcs | $0 | – | -8,125 | – | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -5,645 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPcs | $0 | – | -3,600 | – | -0.04% | – |
| IPK | Exit | SPDR INDEX SHS FDS INTL TECH Eetf | $0 | – | -8,340 | – | -0.04% | – |
| RACE | Exit | FERRARI N V COMcs | $0 | – | -5,010 | – | -0.05% | – |
| JCOM | Exit | J2 GLOBAL INCcs | $0 | – | -5,280 | – | -0.05% | – |
| AF | Exit | ASTORIA FINL CORPcs | $0 | – | -24,020 | – | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCcs | $0 | – | -4,930 | – | -0.06% | – |
| WWD | Exit | WOODWARD GOVERNOR COcs | $0 | – | -8,440 | – | -0.06% | – |
| IPN | Exit | SPDR INDEX SHS FDS INTL INDS Eetf | $0 | – | -17,070 | – | -0.07% | – |
| BRO | Exit | BROWN AND BROWN INCcs | $0 | – | -25,445 | – | -0.12% | – |
| SIVB | Exit | SVB FINL GROUPcs | $0 | – | -9,430 | – | -0.19% | – |
| HWC | Exit | HANCOCK HLDG COcs | $0 | – | -39,490 | – | -0.22% | – |
| IDCC | Exit | INTERDIGITAL INCcs | $0 | – | -25,190 | – | -0.22% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcs | $0 | – | -26,240 | – | -0.22% | – |
| EME | Exit | EMCOR GROUP INCcs | $0 | – | -43,422 | – | -0.32% | – |
| SWK | Exit | STANLEY BLACK N DECKER INCcs | $0 | – | -21,036 | – | -0.33% | – |
| DOW | Exit | DOW CHEM COcs | $0 | – | -55,865 | – | -0.40% | – |
| ULTA | Exit | ULTA SALON COSMETCS N FRAG Ics | $0 | – | -17,968 | – | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND COcs | $0 | – | -88,975 | – | -0.81% | – |
| TTC | Exit | TORO COcs | $0 | – | -124,710 | – | -0.97% | – |
| NDSN | Exit | NORDSON CORPcs | $0 | – | -73,575 | – | -1.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcs | $0 | – | -118,735 | – | -1.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcs | $0 | – | -76,315 | – | -1.92% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -66,856 | – | -2.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcs | $0 | – | -143,439 | – | -2.32% | – |
| LUV | Exit | SOUTHWEST AIRLS COcs | $0 | – | -331,860 | – | -2.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcs | $43,028,000 | – | 44,450 | – | 4.85% | – |
| DXC | New | DXC TECHNOLOGY COcs | $33,043,000 | – | 430,701 | – | 3.72% | – |
| WM | New | WASTE MGMT INC DELcs | $26,509,000 | – | 361,411 | – | 2.99% | – |
| RTN | New | RAYTHEON COcs | $25,919,000 | – | 160,512 | – | 2.92% | – |
| STI | New | SUNTRUST BKS INCcs | $25,043,000 | – | 441,526 | – | 2.82% | – |
| HON | New | HONEYWELL INTL INCcs | $24,716,000 | – | 185,430 | – | 2.79% | – |
| APH | New | AMPHENOL CORP NEWcs | $22,400,000 | – | 303,445 | – | 2.52% | – |
| AAPL | New | APPLE INC COMcs | $20,854,000 | – | 144,798 | – | 2.35% | – |
| LUV | New | SOUTHWEST AIRLS COcs | $20,622,000 | – | 331,860 | – | 2.32% | – |
| ITW | New | ILLINOIS TOOL WKS INCcs | $20,548,000 | – | 143,439 | – | 2.32% | – |
| NTES | New | NETEASE COM INCadr | $20,099,000 | – | 66,856 | – | 2.27% | – |
| CMA | New | COMERICA INCcs | $20,025,000 | – | 273,419 | – | 2.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcs | $19,463,000 | – | 194,030 | – | 2.19% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $19,377,000 | – | 159,220 | – | 2.18% | – |
| KLAC | New | KLA-TENCOR CORPcs | $18,229,000 | – | 199,204 | – | 2.06% | – |
| NVDA | New | NVIDIA CORPcs | $18,151,000 | – | 125,562 | – | 2.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $17,398,000 | – | 225,420 | – | 1.96% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $17,203,000 | – | 400,446 | – | 1.94% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcs | $16,986,000 | – | 76,315 | – | 1.92% | – |
| GLW | New | CORNING INCcs | $16,662,000 | – | 554,470 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORPcs | $15,792,000 | – | 229,096 | – | 1.78% | – |
| MKTX | New | MARKETAXESS HLDGS INCcs | $15,772,000 | – | 78,430 | – | 1.78% | – |
| MS | New | MORGAN STANLEYcs | $15,753,000 | – | 353,534 | – | 1.78% | – |
| SPGI | New | SNP GLOBAL INC COMcs | $14,612,000 | – | 100,090 | – | 1.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $14,551,000 | – | 416,209 | – | 1.64% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcs | $14,444,000 | – | 169,131 | – | 1.63% | – |
| IEX | New | IDEX CORPcs | $12,727,000 | – | 112,615 | – | 1.44% | – |
| XEL | New | XCEL ENERGY INCcs | $12,704,000 | – | 276,900 | – | 1.43% | – |
| TFX | New | TELEFLEX INCcs | $11,813,000 | – | 56,860 | – | 1.33% | – |
| BIVV | New | BIOVERATIV INCcs | $11,166,000 | – | 185,580 | – | 1.26% | – |
| CFR | New | CULLEN FROST BANKERS INCcs | $11,150,000 | – | 118,735 | – | 1.26% | – |
| NTRS | New | NORTHERN TR CORPcs | $10,762,000 | – | 110,711 | – | 1.21% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcs | $10,540,000 | – | 56,620 | – | 1.19% | – |
| PTC | New | PTC INCcs | $9,907,000 | – | 179,740 | – | 1.12% | – |
| NEE | New | NEXTERA ENERGY INCcs | $9,809,000 | – | 70,000 | – | 1.11% | – |
| DGX | New | QUEST DIAGNOSTICS INCcs | $9,539,000 | – | 85,815 | – | 1.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcs | $9,371,000 | – | 101,760 | – | 1.06% | – |
| ED | New | CONSOLIDATED EDISON INCcs | $9,323,000 | – | 115,360 | – | 1.05% | – |
| NDSN | New | NORDSON CORPcs | $8,926,000 | – | 73,575 | – | 1.01% | – |
| TTC | New | TORO COcs | $8,641,000 | – | 124,710 | – | 0.97% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcs | $8,254,000 | – | 102,890 | – | 0.93% | – |
| ADSK | New | AUTODESK INCcs | $7,958,000 | – | 78,931 | – | 0.90% | – |
| MMM | New | 3M COcs | $7,434,000 | – | 35,708 | – | 0.84% | – |
| HRS | New | HARRIS CORP DELcs | $7,231,000 | – | 66,290 | – | 0.82% | – |
| DD | New | DU PONT E I DE NEMOURS AND COcs | $7,181,000 | – | 88,975 | – | 0.81% | – |
| VC | New | VISTEON CORPcs | $6,729,000 | – | 65,930 | – | 0.76% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $6,550,000 | – | 148,550 | – | 0.74% | – |
| LDOS | New | LEIDOS HLDGS INCcs | $6,416,000 | – | 124,125 | – | 0.72% | – |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $5,487,000 | – | 95,840 | – | 0.62% | – |
| PKG | New | PACKAGING CORP AMERcs | $5,269,000 | – | 47,298 | – | 0.59% | – |
| MTN | New | VAIL RESORTS INCcs | $5,232,000 | – | 25,795 | – | 0.59% | – |
| ULTA | New | ULTA SALON COSMETCS N FRAG Ics | $5,163,000 | – | 17,968 | – | 0.58% | – |
| MELI | New | MERCADOLIBRE INCcs | $4,704,000 | – | 18,750 | – | 0.53% | – |
| CGNX | New | COGNEX CORPcs | $4,598,000 | – | 54,155 | – | 0.52% | – |
| BCO | New | BRINKS COcs | $4,249,000 | – | 63,420 | – | 0.48% | – |
| AMAT | New | APPLIED MATLS INCcs | $4,137,000 | – | 100,151 | – | 0.47% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,121,000 | – | 193,305 | – | 0.46% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR 20etf | $4,112,000 | – | 196,010 | – | 0.46% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,028,000 | – | 189,530 | – | 0.45% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,017,000 | – | 187,028 | – | 0.45% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,021,000 | – | 189,124 | – | 0.45% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,003,000 | – | 187,953 | – | 0.45% | – |
| CSX | New | CSX CORPcs | $3,630,000 | – | 66,530 | – | 0.41% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcs | $3,592,000 | – | 35,770 | – | 0.40% | – |
| WEN | New | WENDYS COcs | $3,577,000 | – | 230,650 | – | 0.40% | – |
| DOW | New | DOW CHEM COcs | $3,523,000 | – | 55,865 | – | 0.40% | – |
| SWK | New | STANLEY BLACK N DECKER INCcs | $2,960,000 | – | 21,036 | – | 0.33% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $2,930,000 | – | 30,395 | – | 0.33% | – |
| EME | New | EMCOR GROUP INCcs | $2,839,000 | – | 43,422 | – | 0.32% | – |
| CC | New | CHEMOURS COcs | $2,703,000 | – | 71,290 | – | 0.30% | – |
| TTEK | New | TETRA TECH INC NEWcs | $2,386,000 | – | 52,158 | – | 0.27% | – |
| FMC | New | F M C CORPcs | $2,303,000 | – | 31,520 | – | 0.26% | – |
| EWBC | New | EAST WEST BANCORP INCcs | $2,128,000 | – | 36,320 | – | 0.24% | – |
| EIX | New | EDISON INTLcs | $2,059,000 | – | 26,330 | – | 0.23% | – |
| WCN | New | WASTE CONNECTIONS INCcs | $2,060,000 | – | 31,980 | – | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INCcs | $1,975,000 | – | 26,240 | – | 0.22% | – |
| CR | New | CRANE COcs | $1,980,000 | – | 24,940 | – | 0.22% | – |
| IDCC | New | INTERDIGITAL INCcs | $1,947,000 | – | 25,190 | – | 0.22% | – |
| HWC | New | HANCOCK HLDG COcs | $1,935,000 | – | 39,490 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $1,689,000 | – | 13,906 | – | 0.19% | – |
| SIVB | New | SVB FINL GROUPcs | $1,658,000 | – | 9,430 | – | 0.19% | – |
| LFUS | New | LITTELFUSE INCcs | $1,332,000 | – | 8,070 | – | 0.15% | – |
| TMK | New | TORCHMARK CORPcs | $1,236,000 | – | 16,160 | – | 0.14% | – |
| SNPS | New | SYNOPSYS INCcs | $1,128,000 | – | 15,470 | – | 0.13% | – |
| BRO | New | BROWN AND BROWN INCcs | $1,096,000 | – | 25,445 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $1,066,000 | – | 18,510 | – | 0.12% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $981,000 | – | 7,170 | – | 0.11% | – |
| JPM | New | J P MORGAN CHASE AND COcs | $962,000 | – | 10,524 | – | 0.11% | – |
| ROP | New | ROPER INDS INC NEWcs | $919,000 | – | 3,970 | – | 0.10% | – |
| DE | New | DEERE AND COcs | $832,000 | – | 6,730 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INCcs | $812,000 | – | 10,440 | – | 0.09% | – |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $750,000 | – | 14,070 | – | 0.08% | – |
| DBEF | New | DBX ETF TR EAFE CURR HDGetf | $739,000 | – | 24,620 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcs | $713,000 | – | 6,525 | – | 0.08% | – |
| ITA | New | ISHARES TR DJ AEROSPACEetf | $703,000 | – | 4,470 | – | 0.08% | – |
| AFL | New | AFLAC INCcs | $693,000 | – | 8,915 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcs | $692,000 | – | 1,175 | – | 0.08% | – |
| BA | New | BOEING COcs | $688,000 | – | 3,480 | – | 0.08% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXetf | $681,000 | – | 16,900 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLCcs | $674,000 | – | 7,375 | – | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC COMcs | $673,000 | – | 4,028 | – | 0.08% | – |
| XCEM | New | COLUMBIA ETF TR II EM CORE EXetf | $668,000 | – | 25,095 | – | 0.08% | – |
| BYD | New | BOYD GAMING CORPcs | $663,000 | – | 26,740 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INCcs | $638,000 | – | 9,180 | – | 0.07% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $600,000 | – | 10,370 | – | 0.07% | – |
| IPN | New | SPDR INDEX SHS FDS INTL INDS Eetf | $586,000 | – | 17,070 | – | 0.07% | – |
| WWD | New | WOODWARD GOVERNOR COcs | $570,000 | – | 8,440 | – | 0.06% | – |
| CROP | New | INDEXIQ ETF TR GLB AGRI SM CPetf | $544,000 | – | 15,990 | – | 0.06% | – |
| NPK | New | NATIONAL PRESTO INDS INCcs | $545,000 | – | 4,930 | – | 0.06% | – |
| GGG | New | GRACO INCcs | $515,000 | – | 4,710 | – | 0.06% | – |
| AF | New | ASTORIA FINL CORPcs | $484,000 | – | 24,020 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $479,000 | – | 3,400 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $473,000 | – | 2,790 | – | 0.05% | – |
| JCOM | New | J2 GLOBAL INCcs | $449,000 | – | 5,280 | – | 0.05% | – |
| SAP | New | SAP SE SPON ADRadr | $452,000 | – | 4,320 | – | 0.05% | – |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $443,000 | – | 3,160 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDcs | $433,000 | – | 3,230 | – | 0.05% | – |
| RACE | New | FERRARI N V COMcs | $431,000 | – | 5,010 | – | 0.05% | – |
| CNHI | New | CNH INDL N Vcs | $434,000 | – | 38,180 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcs | $427,000 | – | 6,660 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $423,000 | – | 5,760 | – | 0.05% | – |
| BJK | New | VANECK VECTORS ETF TR GAMING Eetf | $411,000 | – | 10,100 | – | 0.05% | – |
| CBOE | New | CBOE HLDGS INCcs | $399,000 | – | 4,370 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INCcs | $380,000 | – | 13,870 | – | 0.04% | – |
| XLNX | New | XILINX INCcs | $385,000 | – | 5,987 | – | 0.04% | – |
| AON | New | AON PLCcs | $352,000 | – | 2,645 | – | 0.04% | – |
| IPK | New | SPDR INDEX SHS FDS INTL TECH Eetf | $355,000 | – | 8,340 | – | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcs | $344,000 | – | 6,230 | – | 0.04% | – |
| FDX | New | FEDEX CORPcs | $326,000 | – | 1,500 | – | 0.04% | – |
| ANSS | New | ANSYS INCcs | $329,000 | – | 2,700 | – | 0.04% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcs | $317,000 | – | 35,990 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPcs | $319,000 | – | 3,600 | – | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $304,000 | – | 5,645 | – | 0.03% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD I Hetf | $287,000 | – | 7,520 | – | 0.03% | – |
| MTLS | New | MATERIALISE NVadr | $283,000 | – | 23,845 | – | 0.03% | – |
| QGEN | New | QIAGEN NVcs | $272,000 | – | 8,125 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $263,000 | – | 4,900 | – | 0.03% | – |
| ZNGA | New | ZYNGA INCcs | $259,000 | – | 71,285 | – | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INCcs | $244,000 | – | 5,190 | – | 0.03% | – |
| GLPG | New | GALAPAGOS NVadr | $233,000 | – | 3,045 | – | 0.03% | – |
| V | New | VISA INCcs | $215,000 | – | 2,290 | – | 0.02% | – |
| CPRT | New | COPART INCcs | $210,000 | – | 6,614 | – | 0.02% | – |
| SONY | New | SONY CORPadr | $201,000 | – | 5,255 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $204,000 | – | 1,102 | – | 0.02% | – |
| STKL | New | SUNOPTA INCcs | $143,000 | – | 14,040 | – | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcs | $130,000 | – | 13,260 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Exit | FAIR ISAAC CORPcs | $0 | – | -1,650 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -2,650 | – | -0.03% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -2,280 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORPcs | $0 | – | -2,170 | – | -0.03% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -5,895 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORPcs | $0 | – | -3,165 | – | -0.03% | – |
| POST | Exit | POST HLDGS INCcs | $0 | – | -3,250 | – | -0.04% | – |
| SRDX | Exit | SURMODICS INCcs | $0 | – | -8,470 | – | -0.04% | – |
| NANO | Exit | NANOMETRICS INCcs | $0 | – | -11,540 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEWcs | $0 | – | -7,090 | – | -0.04% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -2,251 | – | -0.04% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD I Hetf | $0 | – | -7,700 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -2,900 | – | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCcs | $0 | – | -3,330 | – | -0.04% | – |
| ORBC | Exit | ORBCOMM INCcs | $0 | – | -29,160 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcs | $0 | – | -13,220 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcs | $0 | – | -2,028 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INCcs | $0 | – | -1,215 | – | -0.04% | – |
| GE | Exit | GENERAL ELEC COcs | $0 | – | -11,082 | – | -0.05% | – |
| AON | Exit | AON PLCcs | $0 | – | -3,045 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcs | $0 | – | -1,770 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORPcs | $0 | – | -2,965 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcs | $0 | – | -4,955 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINetf | $0 | – | -14,480 | – | -0.05% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -15,680 | – | -0.06% | – |
| WWD | Exit | WOODWARD GOVERNOR COcs | $0 | – | -6,990 | – | -0.06% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -3,950 | – | -0.06% | – |
| EWK | Exit | ISHARES INC MSCI BELGIUMetf | $0 | – | -23,780 | – | -0.06% | – |
| K | Exit | KELLOGG COcs | $0 | – | -5,830 | – | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Ics | $0 | – | -11,770 | – | -0.06% | – |
| CVG | Exit | CONVERGYS CORPcs | $0 | – | -15,130 | – | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcs | $0 | – | -5,080 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcs | $0 | – | -6,360 | – | -0.07% | – |
| EDEN | Exit | ISHARES TR MSCI DENMRK CPetf | $0 | – | -8,700 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORPcs | $0 | – | -7,630 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE COcs | $0 | – | -5,796 | – | -0.07% | – |
| IHI | Exit | ISHARES TR DJ MED DEVICESetf | $0 | – | -3,770 | – | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScs | $0 | – | -13,700 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcs | $0 | – | -1,320 | – | -0.08% | – |
| ENZL | Exit | ISHARES TR ZEALAND INVSTetf | $0 | – | -11,860 | – | -0.08% | – |
| CROP | Exit | INDEXIQ ETF TR GLB AGRI SM CPetf | $0 | – | -17,500 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -8,300 | – | -0.09% | – |
| XCEM | Exit | EGA EMERGING GLOBAL SHS TR EGSetf | $0 | – | -28,080 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -20,880 | – | -0.09% | – |
| CGW | Exit | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $0 | – | -21,670 | – | -0.10% | – |
| ITA | Exit | ISHARES TR DJ AEROSPACEetf | $0 | – | -6,230 | – | -0.11% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcs | $0 | – | -10,656 | – | -0.12% | – |
| PSCH | Exit | POWERSHARES ETF TR II SANDP SMetf | $0 | – | -12,015 | – | -0.12% | – |
| SNPS | Exit | SYNOPSYS INCcs | $0 | – | -15,100 | – | -0.13% | – |
| PSCT | Exit | POWERSHARES ETF TR II SANDP SMetf | $0 | – | -14,230 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -3,805 | – | -0.13% | – |
| ORI | Exit | OLD REP INTL CORPcs | $0 | – | -53,875 | – | -0.13% | – |
| SYY | Exit | SYSCO CORPcs | $0 | – | -19,885 | – | -0.14% | – |
| IXP | Exit | ISHARES TR SANDP GBL TELCMetf | $0 | – | -15,790 | – | -0.14% | – |
| IYC | Exit | ISHARES TR DJ US CON CYCLetf | $0 | – | -7,185 | – | -0.15% | – |
| CBOE | Exit | CBOE HLDGS INCcs | $0 | – | -16,585 | – | -0.15% | – |
| WRI | Exit | WEINGARTEN RLTY INVScs | $0 | – | -28,210 | – | -0.16% | – |
| IYK | Exit | ISHARES TR DJ CON NON CYCLetf | $0 | – | -9,950 | – | -0.16% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -15,985 | – | -0.16% | – |
| CA | Exit | CA INCcs | $0 | – | -36,710 | – | -0.17% | – |
| MANT | Exit | MANTECH INTL CORPcs | $0 | – | -33,420 | – | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD SHScs | $0 | – | -33,730 | – | -0.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcs | $0 | – | -24,269 | – | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -16,230 | – | -0.18% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -11,710 | – | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcs | $0 | – | -15,345 | – | -0.19% | – |
| BRO | Exit | BROWN AND BROWN INCcs | $0 | – | -36,095 | – | -0.19% | – |
| PKG | Exit | PACKAGING CORP AMERcs | $0 | – | -18,810 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcs | $0 | – | -16,580 | – | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -21,946 | – | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS COcs | $0 | – | -5,945 | – | -0.23% | – |
| WOR | Exit | WORTHINGTON INDS INCcs | $0 | – | -39,660 | – | -0.27% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -59,860 | – | -0.30% | – |
| OMC | Exit | OMNICOM GROUP INCcs | $0 | – | -27,305 | – | -0.33% | – |
| SWK | Exit | STANLEY BLACK N DECKER INCcs | $0 | – | -21,256 | – | -0.37% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRADED FD COetf | $0 | – | -122,517 | – | -0.39% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -132,500 | – | -0.40% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -133,279 | – | -0.40% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -18,295 | – | -0.40% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -132,693 | – | -0.41% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -135,133 | – | -0.41% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -135,515 | – | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INCcs | $0 | – | -114,631 | – | -0.49% | – |
| BMS | Exit | BEMIS INCcs | $0 | – | -70,000 | – | -0.50% | – |
| MAT | Exit | MATTEL INCcs | $0 | – | -140,955 | – | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INCcs | $0 | – | -59,195 | – | -0.64% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcs | $0 | – | -203,860 | – | -0.64% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcs | $0 | – | -29,865 | – | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORSANDFRAGRAcs | $0 | – | -32,195 | – | -0.65% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcs | $0 | – | -28,990 | – | -0.68% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND COcs | $0 | – | -95,670 | – | -0.69% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NEcs | $0 | – | -36,840 | – | -0.71% | – |
| AIZ | Exit | ASSURANT INCcs | $0 | – | -56,145 | – | -0.73% | – |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -127,380 | – | -0.74% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMcs | $0 | – | -89,000 | – | -0.75% | – |
| EME | Exit | EMCOR GROUP INCcs | $0 | – | -90,640 | – | -0.76% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -182,120 | – | -0.81% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -100,700 | – | -0.88% | – |
| BGS | Exit | B N G FOODS INC NEWcs | $0 | – | -130,095 | – | -0.90% | – |
| CB | Exit | CHUBB LIMITED COMcs | $0 | – | -51,205 | – | -0.91% | – |
| TTC | Exit | TORO COcs | $0 | – | -137,890 | – | -0.91% | – |
| MMM | Exit | 3M COcs | $0 | – | -38,168 | – | -0.95% | – |
| HRS | Exit | HARRIS CORP DELcs | $0 | – | -73,670 | – | -0.95% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDcs | $0 | – | -57,240 | – | -0.97% | – |
| SON | Exit | SONOCO PRODS COcs | $0 | – | -131,700 | – | -0.98% | – |
| MKC | Exit | MCCORMICK AND CO INCcs | $0 | – | -70,400 | – | -0.99% | – |
| DLR | Exit | DIGITAL RLTY TR INCcs | $0 | – | -75,775 | – | -1.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcs | $0 | – | -89,275 | – | -1.07% | – |
| ATO | Exit | ATMOS ENERGY CORPcs | $0 | – | -112,369 | – | -1.18% | – |
| CMS | Exit | CMS ENERGY CORPcs | $0 | – | -207,315 | – | -1.23% | – |
| MSCI | Exit | MSCI INCcs | $0 | – | -107,815 | – | -1.28% | – |
| TDG | Exit | TRANSDIGM GROUP INCcs | $0 | – | -31,890 | – | -1.30% | – |
| IEX | Exit | IDEX CORPcs | $0 | – | -104,645 | – | -1.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcs | $0 | – | -105,960 | – | -1.40% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccs | $0 | – | -473,390 | – | -1.52% | – |
| XYL | Exit | XYLEM INCcs | $0 | – | -228,425 | – | -1.69% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -420,275 | – | -1.82% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcs | $0 | – | -49,120 | – | -1.87% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcs | $0 | – | -519,365 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -232,526 | – | -1.89% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -194,115 | – | -1.91% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcs | $0 | – | -178,865 | – | -1.94% | – |
| TAP | Exit | MOLSON COORS BREWING COcs | $0 | – | -129,903 | – | -2.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcs | $0 | – | -81,585 | – | -2.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccs | $0 | – | -19,852 | – | -2.18% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -64,390 | – | -2.19% | – |
| ULTA | Exit | ULTA SALON COSMETCS N FRAG Ics | $0 | – | -67,797 | – | -2.28% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INCcs | $0 | – | -255,715 | – | -2.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcs | $0 | – | -153,935 | – | -2.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -429,342 | – | -2.68% | – |
| APH | Exit | AMPHENOL CORP NEWcs | $0 | – | -302,050 | – | -2.77% | – |
| WM | Exit | WASTE MGMT INC DELcs | $0 | – | -323,414 | – | -2.91% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcs | $0 | – | -409,158 | – | -3.02% | – |
| RTN | Exit | RAYTHEON COcs | $0 | – | -164,910 | – | -3.17% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -360,173 | – | -3.48% | – |
| T | Exit | AT AND T INCcs | $0 | – | -644,711 | – | -3.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -36,444 | – | -3.73% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -42,144 | – | -4.98% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcs | $35,288,000 | +27.7% | 42,144 | +9.2% | 4.98% | +21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $26,416,000 | +9.8% | 36,444 | +0.2% | 3.73% | +4.3% |
| T | Buy | AT AND T INCcs | $26,182,000 | -2.7% | 644,711 | +3.6% | 3.70% | -7.6% |
| NVDA | Sell | NVIDIA CORPcs | $24,679,000 | +39.2% | 360,173 | -4.5% | 3.48% | +32.2% |
| RTN | Sell | RAYTHEON COcs | $22,449,000 | -0.0% | 164,910 | -0.2% | 3.17% | -5.1% |
| CSC | Sell | COMPUTER SCIENCES CORPcs | $21,362,000 | +0.8% | 409,158 | -4.2% | 3.02% | -4.3% |
| WM | Sell | WASTE MGMT INC DELcs | $20,621,000 | -3.8% | 323,414 | -0.0% | 2.91% | -8.7% |
| APH | New | AMPHENOL CORP NEWcs | $19,609,000 | – | 302,050 | – | 2.77% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $19,020,000 | +11.3% | 429,342 | -0.4% | 2.68% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $18,448,000 | +15.4% | 153,935 | +0.3% | 2.60% | +9.6% |
| NDAQ | Sell | NASDAQ STOCK MARKET INCcs | $17,271,000 | +2.9% | 255,715 | -1.5% | 2.44% | -2.3% |
| ULTA | Sell | ULTA SALON COSMETCS N FRAG Ics | $16,134,000 | -2.5% | 67,797 | -0.2% | 2.28% | -7.5% |
| NTES | New | NETEASE COM INCadr | $15,504,000 | – | 64,390 | – | 2.19% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $15,431,000 | +10.8% | 19,852 | -1.4% | 2.18% | +5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $14,613,000 | +17.7% | 81,585 | +26.2% | 2.06% | +11.8% |
| TAP | Buy | MOLSON COORS BREWING COcs | $14,263,000 | +13.2% | 129,903 | +4.3% | 2.01% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcs | $13,778,000 | +1112.9% | 178,865 | +1060.0% | 1.94% | +1050.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $13,532,000 | +3.4% | 194,115 | +8.7% | 1.91% | -1.8% |
| MSFT | Buy | MICROSOFT CORPcs | $13,393,000 | +13.2% | 232,526 | +0.6% | 1.89% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcs | $13,259,000 | +1.0% | 519,365 | -3.9% | 1.87% | -4.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcs | $13,231,000 | +2.2% | 49,120 | -2.9% | 1.87% | -3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $12,856,000 | +14.6% | 420,275 | -1.7% | 1.82% | +8.9% |
| XYL | Sell | XYLEM INCcs | $11,981,000 | +16.8% | 228,425 | -0.5% | 1.69% | +11.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccs | $10,770,000 | – | 473,390 | – | 1.52% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $9,934,000 | +14.7% | 105,960 | -1.4% | 1.40% | +8.9% |
| IEX | Buy | IDEX CORPcs | $9,792,000 | +35.1% | 104,645 | +18.6% | 1.38% | +28.3% |
| TDG | Buy | TRANSDIGM GROUP INCcs | $9,220,000 | +2644.0% | 31,890 | +2401.2% | 1.30% | +2502.0% |
| CMS | Sell | CMS ENERGY CORPcs | $8,709,000 | -26.0% | 207,315 | -19.2% | 1.23% | -29.8% |
| ATO | Sell | ATMOS ENERGY CORPcs | $8,368,000 | -15.9% | 112,369 | -8.2% | 1.18% | -20.1% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $7,555,000 | +221.4% | 89,275 | +209.1% | 1.07% | +205.4% |
| DLR | New | DIGITAL RLTY TR INCcs | $7,359,000 | – | 75,775 | – | 1.04% | – |
| MKC | Sell | MCCORMICK AND CO INCcs | $7,034,000 | -8.6% | 70,400 | -2.4% | 0.99% | -13.1% |
| SON | Buy | SONOCO PRODS COcs | $6,958,000 | +12.0% | 131,700 | +5.3% | 0.98% | +6.3% |
| HRS | New | HARRIS CORP DELcs | $6,749,000 | – | 73,670 | – | 0.95% | – |
| MMM | Buy | 3M COcs | $6,726,000 | +5.5% | 38,168 | +4.8% | 0.95% | +0.1% |
| TTC | Buy | TORO COcs | $6,459,000 | +12.1% | 137,890 | +111.0% | 0.91% | +6.4% |
| CB | Sell | CHUBB LIMITED COMcs | $6,434,000 | -4.3% | 51,205 | -0.4% | 0.91% | -9.1% |
| BGS | Buy | B N G FOODS INC NEWcs | $6,398,000 | +7.4% | 130,095 | +5.3% | 0.90% | +2.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $6,257,000 | – | 100,700 | – | 0.88% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $5,737,000 | -65.3% | 182,120 | -63.1% | 0.81% | -67.1% |
| EME | New | EMCOR GROUP INCcs | $5,404,000 | – | 90,640 | – | 0.76% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $5,329,000 | -25.1% | 89,000 | -18.3% | 0.75% | -28.9% |
| XEL | Sell | XCEL ENERGY INCcs | $5,240,000 | -29.4% | 127,380 | -23.1% | 0.74% | -32.9% |
| AIZ | Sell | ASSURANT INCcs | $5,179,000 | +6.8% | 56,145 | -0.0% | 0.73% | +1.4% |
| DNB | New | DUN AND BRADSTREET CORP DEL NEcs | $5,033,000 | – | 36,840 | – | 0.71% | – |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $4,867,000 | – | 95,670 | – | 0.69% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $4,827,000 | -8.5% | 28,990 | -9.1% | 0.68% | -13.1% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRAcs | $4,603,000 | +52.6% | 32,195 | +34.5% | 0.65% | +45.1% |
| FRT | Sell | FEDERAL REALTY INVT TRcs | $4,597,000 | -7.4% | 29,865 | -0.4% | 0.65% | -12.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $4,556,000 | -3.1% | 203,860 | +0.1% | 0.64% | -8.0% |
| GPN | Buy | GLOBAL PMTS INCcs | $4,544,000 | +8.3% | 59,195 | +0.7% | 0.64% | +2.7% |
| MAT | Sell | MATTEL INCcs | $4,268,000 | -4.8% | 140,955 | -1.6% | 0.60% | -9.6% |
| AMAT | New | APPLIED MATLS INCcs | $3,456,000 | – | 114,631 | – | 0.49% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,934,000 | +8.7% | 135,515 | +8.2% | 0.41% | +3.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,919,000 | +8.3% | 135,133 | +7.9% | 0.41% | +2.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,881,000 | +7.8% | 132,693 | +7.8% | 0.41% | +2.5% |
| MTN | Buy | VAIL RESORTS INCcs | $2,870,000 | +24.0% | 18,295 | +9.3% | 0.40% | +17.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,852,000 | +7.5% | 133,279 | +7.7% | 0.40% | +2.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,825,000 | +7.5% | 132,500 | +7.8% | 0.40% | +2.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRADED FD COetf | $2,779,000 | +7.7% | 122,517 | +8.1% | 0.39% | +2.1% |
| SWK | Buy | STANLEY BLACK N DECKER INCcs | $2,614,000 | +15.5% | 21,256 | +4.5% | 0.37% | +9.8% |
| OMC | Sell | OMNICOM GROUP INCcs | $2,321,000 | +3.6% | 27,305 | -0.7% | 0.33% | -1.5% |
| TTEK | New | TETRA TECH INC NEWcs | $2,123,000 | – | 59,860 | – | 0.30% | – |
| WOR | New | WORTHINGTON INDS INCcs | $1,905,000 | – | 39,660 | – | 0.27% | – |
| SHW | Buy | SHERWIN WILLIAMS COcs | $1,645,000 | +8.3% | 5,945 | +14.9% | 0.23% | +2.7% |
| WCN | New | WASTE CONNECTIONS INCcs | $1,639,000 | – | 21,946 | – | 0.23% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcs | $1,562,000 | -16.7% | 16,580 | -10.3% | 0.22% | -21.1% |
| PKG | New | PACKAGING CORP AMERcs | $1,529,000 | – | 18,810 | – | 0.22% | – |
| BRO | Buy | BROWN AND BROWN INCcs | $1,361,000 | +1.4% | 36,095 | +0.8% | 0.19% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcs | $1,359,000 | -91.2% | 15,345 | -90.9% | 0.19% | -91.6% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $1,330,000 | -1.6% | 11,710 | -8.9% | 0.19% | -6.5% |
| NLSN | Buy | NIELSEN HLDGS PLCcs | $1,300,000 | +3.1% | 24,269 | +0.1% | 0.18% | -1.6% |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $1,307,000 | – | 16,230 | – | 0.18% | – |
| INFO | New | IHS MARKIT LTD SHScs | $1,267,000 | – | 33,730 | – | 0.18% | – |
| MANT | New | MANTECH INTL CORPcs | $1,260,000 | – | 33,420 | – | 0.18% | – |
| CA | New | CA INCcs | $1,214,000 | – | 36,710 | – | 0.17% | – |
| AFL | Buy | AFLAC INCcs | $1,149,000 | +206.4% | 15,985 | +207.7% | 0.16% | +189.3% |
| IYK | Sell | ISHARES TR DJ CON NON CYCLetf | $1,133,000 | -19.9% | 9,950 | -18.8% | 0.16% | -23.8% |
| CBOE | Buy | CBOE HLDGS INCcs | $1,076,000 | +1.7% | 16,585 | +4.4% | 0.15% | -3.2% |
| IYC | Sell | ISHARES TR DJ US CON CYCLetf | $1,057,000 | -16.7% | 7,185 | -18.8% | 0.15% | -21.2% |
| IXP | Sell | ISHARES TR SANDP GBL TELCMetf | $977,000 | -10.3% | 15,790 | -8.4% | 0.14% | -14.8% |
| SYY | Buy | SYSCO CORPcs | $975,000 | +5.6% | 19,885 | +9.3% | 0.14% | +0.7% |
| ORI | Buy | OLD REP INTL CORPcs | $949,000 | -3.9% | 53,875 | +5.2% | 0.13% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $912,000 | -0.2% | 3,805 | +3.3% | 0.13% | -5.1% |
| PSCT | Sell | POWERSHARES ETF TR II SANDP SMetf | $903,000 | +4.3% | 14,230 | -8.7% | 0.13% | -1.6% |
| SNPS | New | SYNOPSYS INCcs | $896,000 | – | 15,100 | – | 0.13% | – |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $889,000 | -3.2% | 12,015 | -7.4% | 0.12% | -8.1% |
| PZZA | New | PAPA JOHNS INTL INCcs | $840,000 | – | 10,656 | – | 0.12% | – |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $804,000 | -4.5% | 6,230 | -7.6% | 0.11% | -9.6% |
| CGW | Sell | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $670,000 | -4.6% | 21,670 | -7.4% | 0.10% | -8.7% |
| CSCO | New | CISCO SYS INCcs | $662,000 | – | 20,880 | – | 0.09% | – |
| XCEM | New | EGA EMERGING GLOBAL SHS TR EGSetf | $661,000 | – | 28,080 | – | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INCcs | $625,000 | -4.3% | 8,300 | +2.2% | 0.09% | -9.3% |
| CROP | Sell | INDEXIQ ETF TR GLB AGRI SM CPetf | $559,000 | -3.3% | 17,500 | -8.4% | 0.08% | -8.1% |
| ENZL | Sell | ISHARES TR ZEALAND INVSTetf | $556,000 | +0.2% | 11,860 | -8.1% | 0.08% | -6.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScs | $547,000 | – | 13,700 | – | 0.08% | – |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $548,000 | -2.8% | 3,770 | -9.4% | 0.08% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE COcs | $520,000 | +17.1% | 5,796 | +10.5% | 0.07% | +10.6% |
| O | Sell | REALTY INCOME CORPcs | $511,000 | -4.7% | 7,630 | -1.3% | 0.07% | -10.0% |
| EDEN | Sell | ISHARES TR MSCI DENMRK CPetf | $483,000 | -8.3% | 8,700 | -8.6% | 0.07% | -12.8% |
| TSN | Buy | TYSON FOODS INCcs | $475,000 | +15.6% | 6,360 | +3.4% | 0.07% | +9.8% |
| MAA | Buy | MID-AMER APT CMNTYS INCcs | $477,000 | +58.5% | 5,080 | +79.5% | 0.07% | +48.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS Ics | $459,000 | – | 11,770 | – | 0.06% | – |
| CVG | Sell | CONVERGYS CORPcs | $460,000 | +19.2% | 15,130 | -2.1% | 0.06% | +14.0% |
| K | Buy | KELLOGG COcs | $452,000 | -2.2% | 5,830 | +3.0% | 0.06% | -7.2% |
| EWK | Sell | ISHARES INC MSCI BELGIUMetf | $448,000 | -5.5% | 23,780 | -11.1% | 0.06% | -10.0% |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $446,000 | – | 3,950 | – | 0.06% | – |
| WWD | New | WOODWARD GOVERNOR COcs | $437,000 | – | 6,990 | – | 0.06% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $406,000 | +111.5% | 15,680 | +46.5% | 0.06% | +96.6% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINetf | $383,000 | – | 14,480 | – | 0.05% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcs | $376,000 | +77.4% | 4,955 | +65.7% | 0.05% | +65.6% |
| KMB | Sell | KIMBERLY CLARK CORPcs | $374,000 | -46.8% | 2,965 | -42.0% | 0.05% | -49.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcs | $366,000 | -1.3% | 1,770 | +3.5% | 0.05% | -5.5% |
| AON | Buy | AON PLCcs | $343,000 | +5.5% | 3,045 | +2.4% | 0.05% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCcs | $321,000 | +5.6% | 1,215 | -0.8% | 0.04% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcs | $307,000 | -3.8% | 13,220 | -0.5% | 0.04% | -8.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcs | $306,000 | +28.0% | 2,028 | +24.4% | 0.04% | +19.4% |
| ORBC | New | ORBCOMM INCcs | $299,000 | – | 29,160 | – | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTDcs | $283,000 | +7.2% | 2,900 | -0.3% | 0.04% | +2.6% |
| FHK | New | FIRST TR EXCH TRD ALPHA FD I Hetf | $278,000 | – | 7,700 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEWcs | $266,000 | – | 7,090 | – | 0.04% | – |
| NANO | New | NANOMETRICS INCcs | $258,000 | – | 11,540 | – | 0.04% | – |
| SRDX | New | SURMODICS INCcs | $255,000 | – | 8,470 | – | 0.04% | – |
| BOH | Sell | BANK HAWAII CORPcs | $230,000 | -61.9% | 3,165 | -63.9% | 0.03% | -64.4% |
| FTNT | New | FORTINET INCcs | $218,000 | – | 5,895 | – | 0.03% | – |
| NDSN | New | NORDSON CORPcs | $216,000 | – | 2,170 | – | 0.03% | – |
| ANSS | Sell | ANSYS INCcs | $211,000 | +1.4% | 2,280 | -0.4% | 0.03% | -3.2% |
| FICO | New | FAIR ISAAC CORPcs | $206,000 | – | 1,650 | – | 0.03% | – |
| DHR | New | DANAHER CORP DELcs | $208,000 | – | 2,650 | – | 0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DELcs | $0 | – | -13,575 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -2,065 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M COcs | $0 | – | -1,390 | – | -0.03% | – |
| RICE | Exit | RICE ENERGY INCcs | $0 | – | -10,860 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -5,725 | – | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADadr | $0 | – | -6,117 | – | -0.06% | – |
| EIRL | Exit | ISHARES TR IRLND CPD INVTetf | $0 | – | -12,500 | – | -0.07% | – |
| AF | Exit | ASTORIA FINL CORPcs | $0 | – | -30,635 | – | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcs | $0 | – | -2,970 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcs | $0 | – | -45,511 | – | -0.10% | – |
| OA | Exit | ORBITAL ATK INCcs | $0 | – | -9,000 | – | -0.11% | – |
| MRKT | Exit | MARKIT LTDcs | $0 | – | -33,730 | – | -0.16% | – |
| IAK | Exit | ISHARES TR DJ INS INDX FDetf | $0 | – | -23,670 | – | -0.18% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -27,194 | – | -0.27% | – |
| SNV | Exit | SYNOVUS FINL CORPcs | $0 | – | -127,030 | – | -0.55% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcs | $0 | – | -74,820 | – | -0.71% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcs | $0 | – | -43,679 | – | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcs | $0 | – | -109,378 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -48,303 | – | -0.92% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcs | $0 | – | -64,550 | – | -1.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -85,605 | – | -1.18% | – |
| PNRA | Exit | PANERA BREAD COcs | $0 | – | -52,430 | – | -1.65% | – |
| WBMD | Exit | WEBMD HEALTH CORPcs | $0 | – | -196,975 | – | -1.70% | – |
| CLX | Exit | CLOROX CO DELcs | $0 | – | -91,325 | – | -1.88% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -195,955 | – | -2.82% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcs | $27,625,000 | – | 38,603 | – | 4.11% | – |
| T | New | AT AND T INCcs | $26,903,000 | – | 622,602 | – | 4.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcs | $24,056,000 | – | 36,371 | – | 3.58% | – |
| RTN | New | RAYTHEON COcs | $22,459,000 | – | 165,197 | – | 3.34% | – |
| WM | New | WASTE MGMT INC DELcs | $21,438,000 | – | 323,499 | – | 3.19% | – |
| CSC | New | COMPUTER SCIENCES CORPcs | $21,200,000 | – | 426,985 | – | 3.15% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcs | $18,935,000 | – | 195,955 | – | 2.82% | – |
| NVDA | New | NVIDIA CORPcs | $17,731,000 | – | 377,183 | – | 2.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $17,084,000 | – | 431,080 | – | 2.54% | – |
| NDAQ | New | NASDAQ STOCK MARKET INCcs | $16,784,000 | – | 259,535 | – | 2.50% | – |
| PGR | New | PROGRESSIVE CORP OHIOcs | $16,555,000 | – | 494,175 | – | 2.46% | – |
| ULTA | New | ULTA SALON COSMETCS N FRAG Ics | $16,554,000 | – | 67,945 | – | 2.46% | – |
| ITW | New | ILLINOIS TOOL WKS INCcs | $15,984,000 | – | 153,460 | – | 2.38% | – |
| EL | New | LAUDER ESTEE COS INCcs | $15,427,000 | – | 169,490 | – | 2.29% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $13,933,000 | – | 20,131 | – | 2.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $13,129,000 | – | 540,270 | – | 1.95% | – |
| KLAC | New | KLA-TENCOR CORPcs | $13,084,000 | – | 178,615 | – | 1.94% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcs | $12,947,000 | – | 50,583 | – | 1.92% | – |
| CLX | New | CLOROX CO DELcs | $12,638,000 | – | 91,325 | – | 1.88% | – |
| TAP | New | MOLSON COORS BREWING COcs | $12,597,000 | – | 124,565 | – | 1.87% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcs | $12,417,000 | – | 64,670 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORPcs | $11,830,000 | – | 231,191 | – | 1.76% | – |
| CMS | New | CMS ENERGY CORPcs | $11,770,000 | – | 256,655 | – | 1.75% | – |
| WBMD | New | WEBMD HEALTH CORPcs | $11,446,000 | – | 196,975 | – | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $11,214,000 | – | 427,510 | – | 1.67% | – |
| PNRA | New | PANERA BREAD COcs | $11,112,000 | – | 52,430 | – | 1.65% | – |
| XYL | New | XYLEM INCcs | $10,255,000 | – | 229,685 | – | 1.52% | – |
| ATO | New | ATMOS ENERGY CORPcs | $9,951,000 | – | 122,374 | – | 1.48% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcs | $8,660,000 | – | 107,505 | – | 1.29% | – |
| MSCI | New | MSCI INCcs | $8,315,000 | – | 107,815 | – | 1.24% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $7,922,000 | – | 85,605 | – | 1.18% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcs | $7,699,000 | – | 64,550 | – | 1.14% | – |
| MKC | New | MCCORMICK AND CO INCcs | $7,692,000 | – | 72,110 | – | 1.14% | – |
| XEL | New | XCEL ENERGY INCcs | $7,418,000 | – | 165,660 | – | 1.10% | – |
| IEX | New | IDEX CORPcs | $7,247,000 | – | 88,265 | – | 1.08% | – |
| WEC | New | WEC ENERGY GROUP INC COMcs | $7,118,000 | – | 109,000 | – | 1.06% | – |
| CB | New | CHUBB LIMITED COMcs | $6,722,000 | – | 51,425 | – | 1.00% | – |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $6,722,000 | – | 57,240 | – | 1.00% | – |
| MMM | New | 3M COcs | $6,376,000 | – | 36,408 | – | 0.95% | – |
| SON | New | SONOCO PRODS COcs | $6,214,000 | – | 125,130 | – | 0.92% | – |
| HD | New | HOME DEPOT INCcs | $6,168,000 | – | 48,303 | – | 0.92% | – |
| BGS | New | B N G FOODS INC NEWcs | $5,955,000 | – | 123,540 | – | 0.88% | – |
| TTC | New | TORO COcs | $5,763,000 | – | 65,340 | – | 0.86% | – |
| STZ | New | CONSTELLATION BRANDS INCcs | $5,276,000 | – | 31,900 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INCcs | $4,978,000 | – | 109,378 | – | 0.74% | – |
| FRT | New | FEDERAL REALTY INVT TRcs | $4,963,000 | – | 29,980 | – | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELANDcs | $4,948,000 | – | 43,679 | – | 0.74% | – |
| AIZ | New | ASSURANT INCcs | $4,848,000 | – | 56,165 | – | 0.72% | – |
| MANH | New | MANHATTAN ASSOCS INCcs | $4,798,000 | – | 74,820 | – | 0.71% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcs | $4,703,000 | – | 203,600 | – | 0.70% | – |
| MAT | New | MATTEL INCcs | $4,481,000 | – | 143,205 | – | 0.67% | – |
| GPN | New | GLOBAL PMTS INCcs | $4,196,000 | – | 58,789 | – | 0.62% | – |
| SNV | New | SYNOVUS FINL CORPcs | $3,683,000 | – | 127,030 | – | 0.55% | – |
| BMS | New | BEMIS INCcs | $3,604,000 | – | 70,000 | – | 0.54% | – |
| IFF | New | INTERNATIONAL FLAVORSANDFRAGRAcs | $3,017,000 | – | 23,930 | – | 0.45% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,696,000 | – | 125,278 | – | 0.40% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,698,000 | – | 125,260 | – | 0.40% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,673,000 | – | 123,128 | – | 0.40% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,652,000 | – | 123,729 | – | 0.39% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,627,000 | – | 122,910 | – | 0.39% | – |
| BSCH | New | CLAYMORE EXCHANGE TRADED FD COetf | $2,581,000 | – | 113,362 | – | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INCcs | $2,351,000 | – | 28,880 | – | 0.35% | – |
| MTN | New | VAIL RESORTS INCcs | $2,314,000 | – | 16,740 | – | 0.34% | – |
| SWK | New | STANLEY BLACK N DECKER INCcs | $2,263,000 | – | 20,346 | – | 0.34% | – |
| OMC | New | OMNICOM GROUP INCcs | $2,240,000 | – | 27,485 | – | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcs | $1,875,000 | – | 18,490 | – | 0.28% | – |
| VC | New | VISTEON CORPcs | $1,790,000 | – | 27,194 | – | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS COcs | $1,519,000 | – | 5,172 | – | 0.23% | – |
| IYK | New | ISHARES TR DJ CON NON CYCLetf | $1,414,000 | – | 12,260 | – | 0.21% | – |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $1,351,000 | – | 12,850 | – | 0.20% | – |
| BRO | New | BROWN AND BROWN INCcs | $1,342,000 | – | 35,810 | – | 0.20% | – |
| IYC | New | ISHARES TR DJ US CON CYCLetf | $1,269,000 | – | 8,845 | – | 0.19% | – |
| NLSN | New | NIELSEN HLDGS PLCcs | $1,261,000 | – | 24,255 | – | 0.19% | – |
| IAK | New | ISHARES TR DJ INS INDX FDetf | $1,198,000 | – | 23,670 | – | 0.18% | – |
| WRI | New | WEINGARTEN RLTY INVScs | $1,152,000 | – | 28,210 | – | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcs | $1,136,000 | – | 15,420 | – | 0.17% | – |
| MRKT | New | MARKIT LTDcs | $1,100,000 | – | 33,730 | – | 0.16% | – |
| IXP | New | ISHARES TR SANDP GBL TELCMetf | $1,089,000 | – | 17,240 | – | 0.16% | – |
| CBOE | New | CBOE HLDGS INCcs | $1,058,000 | – | 15,885 | – | 0.16% | – |
| ORI | New | OLD REP INTL CORPcs | $988,000 | – | 51,195 | – | 0.15% | – |
| SYY | New | SYSCO CORPcs | $923,000 | – | 18,195 | – | 0.14% | – |
| PSCH | New | POWERSHARES ETF TR II SANDP SMetf | $918,000 | – | 12,975 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $914,000 | – | 3,684 | – | 0.14% | – |
| PSCT | New | POWERSHARES ETF TR II SANDP SMetf | $866,000 | – | 15,590 | – | 0.13% | – |
| ITA | New | ISHARES TR DJ AEROSPACEetf | $842,000 | – | 6,740 | – | 0.12% | – |
| OA | New | ORBITAL ATK INCcs | $766,000 | – | 9,000 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $703,000 | – | 5,115 | – | 0.10% | – |
| CGW | New | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $702,000 | – | 23,410 | – | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcs | $667,000 | – | 45,511 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INCcs | $653,000 | – | 8,120 | – | 0.10% | – |
| BOH | New | BANK HAWAII CORPcs | $603,000 | – | 8,760 | – | 0.09% | – |
| CROP | New | INDEXIQ ETF TR GLB AGRI SM CPetf | $578,000 | – | 19,110 | – | 0.09% | – |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $564,000 | – | 4,160 | – | 0.08% | – |
| ENZL | New | ISHARES TR ZEALAND INVSTetf | $555,000 | – | 12,900 | – | 0.08% | – |
| O | New | REALTY INCOME CORPcs | $536,000 | – | 7,730 | – | 0.08% | – |
| EDEN | New | ISHARES TR MSCI DENMRK CPetf | $527,000 | – | 9,520 | – | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcs | $509,000 | – | 2,970 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcs | $482,000 | – | 1,320 | – | 0.07% | – |
| EWK | New | ISHARES INC MSCI BELGIUMetf | $474,000 | – | 26,750 | – | 0.07% | – |
| AF | New | ASTORIA FINL CORPcs | $470,000 | – | 30,635 | – | 0.07% | – |
| K | New | KELLOGG COcs | $462,000 | – | 5,660 | – | 0.07% | – |
| EIRL | New | ISHARES TR IRLND CPD INVTetf | $449,000 | – | 12,500 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE COcs | $444,000 | – | 5,246 | – | 0.07% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADadr | $425,000 | – | 6,117 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcs | $411,000 | – | 6,150 | – | 0.06% | – |
| CVG | New | CONVERGYS CORPcs | $386,000 | – | 15,450 | – | 0.06% | – |
| AFL | New | AFLAC INCcs | $375,000 | – | 5,195 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcs | $371,000 | – | 1,710 | – | 0.06% | – |
| GE | New | GENERAL ELEC COcs | $349,000 | – | 11,082 | – | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INCcs | $336,000 | – | 1,275 | – | 0.05% | – |
| AON | New | AON PLCcs | $325,000 | – | 2,975 | – | 0.05% | – |
| NPK | New | NATIONAL PRESTO INDS INCcs | $314,000 | – | 3,330 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INCcs | $319,000 | – | 13,290 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INCcs | $304,000 | – | 1,225 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INCcs | $301,000 | – | 2,830 | – | 0.04% | – |
| JNJ | New | JOHNSON AND JOHNSONcs | $273,000 | – | 2,251 | – | 0.04% | – |
| POST | New | POST HLDGS INCcs | $269,000 | – | 3,250 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDcs | $264,000 | – | 2,910 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INCcs | $254,000 | – | 5,725 | – | 0.04% | – |
| RICE | New | RICE ENERGY INCcs | $239,000 | – | 10,860 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcs | $239,000 | – | 1,630 | – | 0.04% | – |
| SJM | New | SMUCKER J M COcs | $212,000 | – | 1,390 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPcs | $212,000 | – | 2,990 | – | 0.03% | – |
| ANSS | New | ANSYS INCcs | $208,000 | – | 2,290 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcs | $206,000 | – | 2,065 | – | 0.03% | – |
| MZOR | New | MAZOR ROBOTICS LTDadr | $192,000 | – | 10,700 | – | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DELcs | $123,000 | – | 13,575 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNMX | Exit | SENOMYX INCcs | $0 | – | -13,530 | – | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INCcs | $0 | – | -23,315 | – | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INCcs | $0 | – | -10,210 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -3,130 | – | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aadr | $0 | – | -3,040 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INCcs | $0 | – | -2,610 | – | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCcs | $0 | – | -2,580 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcs | $0 | – | -1,460 | – | -0.04% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCcs | $0 | – | -3,120 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -9,310 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -5,050 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -2,275 | – | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcs | $0 | – | -2,105 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcs | $0 | – | -4,875 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcs | $0 | – | -13,520 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScs | $0 | – | -5,013 | – | -0.05% | – |
| BYD | Exit | BOYD GAMING CORPcs | $0 | – | -18,465 | – | -0.05% | – |
| LNCE | Exit | SNYDERS-LANCE INCcs | $0 | – | -8,910 | – | -0.05% | – |
| HRB | Exit | BLOCK H AND R INCcs | $0 | – | -9,250 | – | -0.06% | – |
| STJ | Exit | ST JUDE MED INCcs | $0 | – | -5,565 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcs | $0 | – | -8,969 | – | -0.06% | – |
| CVG | Exit | CONVERGYS CORPcs | $0 | – | -15,330 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPcs | $0 | – | -7,360 | – | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcs | $0 | – | -2,925 | – | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INCcs | $0 | – | -2,250 | – | -0.07% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -4,850 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC Ccs | $0 | – | -5,360 | – | -0.07% | – |
| EIS | Exit | ISHARES INC MSCI ISRAEL FDetf | $0 | – | -9,440 | – | -0.08% | – |
| EIRL | Exit | ISHARES TR IRLND CPD INVTetf | $0 | – | -12,240 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -17,280 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INCcs | $0 | – | -3,585 | – | -0.08% | – |
| EDEN | Exit | ISHARES TR MSCI DENMRK CPetf | $0 | – | -9,500 | – | -0.08% | – |
| CB | Exit | CHUBB CORPcs | $0 | – | -4,160 | – | -0.08% | – |
| BOH | Exit | BANK HAWAII CORPcs | $0 | – | -8,135 | – | -0.09% | – |
| AF | Exit | ASTORIA FINL CORPcs | $0 | – | -31,890 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -3,160 | – | -0.09% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcs | $0 | – | -8,470 | – | -0.10% | – |
| HACK | Exit | FACTORSHARES TR ISE CYBER SECetf | $0 | – | -24,730 | – | -0.10% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -13,320 | – | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORPcs | $0 | – | -25,802 | – | -0.11% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -9,810 | – | -0.11% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -7,843 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -3,400 | – | -0.12% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK Uetf | $0 | – | -19,380 | – | -0.12% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -4,400 | – | -0.13% | – |
| MMS | Exit | MAXIMUS INCcs | $0 | – | -13,200 | – | -0.13% | – |
| CBOE | Exit | CBOE HLDGS INCcs | $0 | – | -11,820 | – | -0.13% | – |
| TMK | Exit | TORCHMARK CORPcs | $0 | – | -15,090 | – | -0.14% | – |
| PSCH | Exit | POWERSHARES ETF TR II SANDP SMetf | $0 | – | -13,040 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INCcs | $0 | – | -17,920 | – | -0.14% | – |
| RHT | Exit | RED HAT INCcs | $0 | – | -12,220 | – | -0.15% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -9,770 | – | -0.15% | – |
| WAT | Exit | WATERS CORPcs | $0 | – | -8,050 | – | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycs | $0 | – | -7,020 | – | -0.16% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcs | $0 | – | -25,590 | – | -0.17% | – |
| DBEF | Exit | DBX ETF TR EAFE CURR HDGetf | $0 | – | -42,415 | – | -0.18% | – |
| DBJP | Exit | DBX ETF TR JAPAN CURR HDGetf | $0 | – | -30,450 | – | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcs | $0 | – | -18,680 | – | -0.20% | – |
| IAI | Exit | ISHARES TR DJ BROKER-DEALetf | $0 | – | -30,460 | – | -0.20% | – |
| IYC | Exit | ISHARES TR DJ US CON CYCLetf | $0 | – | -8,730 | – | -0.20% | – |
| IYK | Exit | ISHARES TR DJ CON NON CYCLetf | $0 | – | -12,080 | – | -0.21% | – |
| WOOF | Exit | VCA ANTECH INCcs | $0 | – | -24,890 | – | -0.22% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDXetf | $0 | – | -8,934 | – | -0.22% | – |
| STE | Exit | STERIS CORPcs | $0 | – | -21,475 | – | -0.23% | – |
| EQR | Exit | EQUITY RESIDENTIALcs | $0 | – | -18,640 | – | -0.23% | – |
| SNPS | Exit | SYNOPSYS INCcs | $0 | – | -30,690 | – | -0.24% | – |
| SCHL | Exit | SCHOLASTIC CORPcs | $0 | – | -49,030 | – | -0.32% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcs | $0 | – | -54,390 | – | -0.32% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRADED FD COetf | $0 | – | -89,773 | – | -0.34% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRADED FD COetf | $0 | – | -92,135 | – | -0.34% | – |
| NUVA | Exit | NUVASIVE INCcs | $0 | – | -42,980 | – | -0.34% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -101,835 | – | -0.36% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -103,863 | – | -0.36% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -102,671 | – | -0.36% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -102,036 | – | -0.36% | – |
| CELG | Exit | CELGENE CORPcs | $0 | – | -20,120 | – | -0.36% | – |
| MATX | Exit | MATSON INCcs | $0 | – | -57,920 | – | -0.37% | – |
| DST | Exit | DST SYS INC DELcs | $0 | – | -21,930 | – | -0.38% | – |
| JPM | Exit | J P MORGAN CHASE AND COcs | $0 | – | -45,590 | – | -0.46% | – |
| JWN | Exit | NORDSTROM INCcs | $0 | – | -43,380 | – | -0.52% | – |
| EAT | Exit | BRINKER INTL INCcs | $0 | – | -61,600 | – | -0.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcs | $0 | – | -26,125 | – | -0.54% | – |
| ANTM | Exit | ANTHEM INC COMcs | $0 | – | -25,475 | – | -0.60% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcs | $0 | – | -54,060 | – | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcs | $0 | – | -45,680 | – | -0.66% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -141,630 | – | -0.69% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -43,540 | – | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcs | $0 | – | -42,960 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -39,578 | – | -0.76% | – |
| SHW | Exit | SHERWIN WILLIAMS COcs | $0 | – | -21,034 | – | -0.78% | – |
| SNV | Exit | SYNOVUS FINL CORPcs | $0 | – | -158,480 | – | -0.78% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcs | $0 | – | -298,945 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcs | $0 | – | -113,260 | – | -0.79% | – |
| WM | Exit | WASTE MGMT INC DELcs | $0 | – | -95,190 | – | -0.79% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcs | $0 | – | -77,350 | – | -0.80% | – |
| AIZ | Exit | ASSURANT INCcs | $0 | – | -66,880 | – | -0.88% | – |
| HNT | Exit | HEALTH NET INCcs | $0 | – | -93,690 | – | -0.94% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -74,700 | – | -0.98% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -77,490 | – | -1.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcs | $0 | – | -71,710 | – | -1.02% | – |
| AAPL | Exit | APPLE COMPUTER INCcs | $0 | – | -58,435 | – | -1.07% | – |
| UDR | Exit | UDR INCcs | $0 | – | -190,980 | – | -1.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcs | $0 | – | -140,015 | – | -1.20% | – |
| IMPV | Exit | IMPERVA INCcs | $0 | – | -111,908 | – | -1.22% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcs | $0 | – | -527,800 | – | -1.25% | – |
| MSCI | Exit | MSCI INCcs | $0 | – | -132,775 | – | -1.32% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcs | $0 | – | -222,815 | – | -1.38% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcs | $0 | – | -485,701 | – | -1.46% | – |
| WWAV | Exit | WHITEWAVE FOODS COcs | $0 | – | -218,930 | – | -1.46% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcs | $0 | – | -242,580 | – | -1.56% | – |
| V | Exit | VISA INCcs | $0 | – | -148,362 | – | -1.72% | – |
| CLX | Exit | CLOROX CO DELcs | $0 | – | -89,705 | – | -1.73% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcs | $0 | – | -58,540 | – | -1.74% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -341,545 | – | -1.74% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -107,015 | – | -1.84% | – |
| GPN | Exit | GLOBAL PMTS INCcs | $0 | – | -96,680 | – | -1.85% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcs | $0 | – | -446,320 | – | -1.96% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -73,695 | – | -2.13% | – |
| TGT | Exit | TARGET CORPcs | $0 | – | -170,035 | – | -2.23% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -26,705 | – | -2.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -454,325 | – | -2.34% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -117,515 | – | -2.35% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -209,170 | – | -2.38% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcs | $0 | – | -114,275 | – | -2.38% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INCcs | $0 | – | -274,450 | – | -2.44% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -187,890 | – | -2.48% | – |
| ULTA | Exit | ULTA SALON COSMETCS N FRAG Ics | $0 | – | -93,565 | – | -2.55% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -334,160 | – | -2.65% | – |
| KR | Exit | KROGER COcs | $0 | – | -445,320 | – | -2.68% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -285,305 | – | -2.70% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -184,015 | – | -2.73% | – |
| COST | Exit | COSTCO WHSL CORP NEWcs | $0 | – | -123,849 | – | -2.98% | – |
| EXPE | Exit | EXPEDIA INC DELcs | $0 | – | -153,320 | – | -3.01% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -424,975 | – | -3.01% | – |
| AGN | Exit | ALLERGAN PLC SHScs | $0 | – | -81,346 | – | -3.69% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Buy | FORTINET INCcs | $18,053,000 | +4.1% | 424,975 | +1.3% | 3.01% | +4.1% |
| EXPE | Buy | EXPEDIA INC DELcs | $18,043,000 | +74.6% | 153,320 | +62.2% | 3.01% | +74.6% |
| COST | Buy | COSTCO WHSL CORP NEWcs | $17,905,000 | +7.6% | 123,849 | +0.5% | 2.98% | +7.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcs | $16,394,000 | – | 184,015 | – | 2.73% | – |
| SBUX | Buy | STARBUCKS CORPcs | $16,217,000 | +7.1% | 285,305 | +1.0% | 2.70% | +7.0% |
| KR | Buy | KROGER COcs | $16,063,000 | -0.5% | 445,320 | +100.0% | 2.68% | -0.5% |
| PAYX | Sell | PAYCHEX INCcs | $15,916,000 | +0.2% | 334,160 | -1.4% | 2.65% | +0.2% |
| ULTA | Buy | ULTA SALON COSMETCS N FRAG Ics | $15,284,000 | +13.6% | 93,565 | +7.4% | 2.55% | +13.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcs | $14,853,000 | +8.6% | 187,890 | +0.1% | 2.48% | +8.5% |
| NDAQ | Sell | NASDAQ STOCK MARKET INCcs | $14,636,000 | +8.5% | 274,450 | -0.7% | 2.44% | +8.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcs | $14,263,000 | -12.0% | 114,275 | +0.2% | 2.38% | -12.1% |
| NTRS | Buy | NORTHERN TR CORPcs | $14,257,000 | -0.5% | 209,170 | +11.7% | 2.38% | -0.5% |
| NTES | Sell | NETEASE COM INCadr | $14,116,000 | -17.8% | 117,515 | -0.8% | 2.35% | -17.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $14,034,000 | – | 454,325 | – | 2.34% | – |
| AMZN | New | AMAZON COM INCcs | $13,670,000 | – | 26,705 | – | 2.28% | – |
| TGT | Buy | TARGET CORPcs | $13,375,000 | -3.3% | 170,035 | +0.4% | 2.23% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $12,805,000 | +39.1% | 73,695 | +67.1% | 2.13% | +38.9% |
| ETFC | Buy | E TRADE FINANCIAL CORPcs | $11,752,000 | -11.0% | 446,320 | +1.2% | 1.96% | -11.0% |
| GPN | Buy | GLOBAL PMTS INCcs | $11,092,000 | +13.0% | 96,680 | +1.9% | 1.85% | +13.0% |
| NFLX | Buy | NETFLIX COM INCcs | $11,050,000 | +978.0% | 107,015 | +6759.9% | 1.84% | +977.2% |
| PGR | New | PROGRESSIVE CORP OHIOcs | $10,465,000 | – | 341,545 | – | 1.74% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcs | $10,442,000 | -19.0% | 58,540 | +0.9% | 1.74% | -19.0% |
| CLX | Sell | CLOROX CO DELcs | $10,364,000 | +10.6% | 89,705 | -0.4% | 1.73% | +10.6% |
| V | Buy | VISA INCcs | $10,335,000 | +5.2% | 148,362 | +1.4% | 1.72% | +5.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcs | $9,390,000 | +229.5% | 242,580 | +189.8% | 1.56% | +229.5% |
| WWAV | Buy | WHITEWAVE FOODS COcs | $8,790,000 | -17.0% | 218,930 | +1.0% | 1.46% | -17.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcs | $8,772,000 | +2.1% | 485,701 | +3.9% | 1.46% | +2.1% |
| AIV | Buy | APARTMENT INVT AND MGMT COcs | $8,249,000 | +1.4% | 222,815 | +1.1% | 1.38% | +1.3% |
| MSCI | Buy | MSCI INCcs | $7,895,000 | +5.8% | 132,775 | +9.5% | 1.32% | +5.7% |
| FHN | Buy | FIRST HORIZON NATL CORPcs | $7,484,000 | +45.5% | 527,800 | +60.9% | 1.25% | +45.6% |
| IMPV | New | IMPERVA INCcs | $7,328,000 | – | 111,908 | – | 1.22% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcs | $7,225,000 | -21.6% | 140,015 | +0.0% | 1.20% | -21.7% |
| AAPL | Sell | APPLE COMPUTER INCcs | $6,445,000 | -15.0% | 58,435 | -3.4% | 1.07% | -15.1% |
| LGND | New | LIGAND PHARMACEUTICALS INCcs | $6,142,000 | – | 71,710 | – | 1.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $5,979,000 | +18.5% | 77,490 | +0.2% | 1.00% | +18.5% |
| RYAAY | New | RYANAIR HLDGS PLCadr | $5,849,000 | – | 74,700 | – | 0.98% | – |
| HNT | Sell | HEALTH NET INCcs | $5,642,000 | -7.3% | 93,690 | -1.3% | 0.94% | -7.4% |
| AIZ | New | ASSURANT INCcs | $5,284,000 | – | 66,880 | – | 0.88% | – |
| MANH | New | MANHATTAN ASSOCS INCcs | $4,819,000 | – | 77,350 | – | 0.80% | – |
| WM | New | WASTE MGMT INC DELcs | $4,741,000 | – | 95,190 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTL INCcs | $4,742,000 | – | 113,260 | – | 0.79% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcs | $4,702,000 | – | 298,945 | – | 0.78% | – |
| SNV | Sell | SYNOVUS FINL CORPcs | $4,691,000 | -4.7% | 158,480 | -0.8% | 0.78% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS COcs | $4,686,000 | -74.5% | 21,034 | -68.5% | 0.78% | -74.5% |
| HD | Buy | HOME DEPOT INCcs | $4,571,000 | +7.9% | 39,578 | +3.9% | 0.76% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELANDcs | $4,221,000 | +54.2% | 42,960 | +51.9% | 0.70% | +54.4% |
| BFB | New | BROWN FORMAN CORPcs | $4,219,000 | – | 43,540 | – | 0.70% | – |
| DHI | New | D R HORTON INCcs | $4,158,000 | – | 141,630 | – | 0.69% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcs | $3,977,000 | -11.3% | 45,680 | +0.0% | 0.66% | -11.4% |
| PZZA | Buy | PAPA JOHNS INTL INCcs | $3,702,000 | -8.7% | 54,060 | +0.8% | 0.62% | -8.7% |
| ANTM | Sell | ANTHEM INC COMcs | $3,567,000 | -69.0% | 25,475 | -63.7% | 0.60% | -69.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $3,271,000 | +14.6% | 26,125 | +6.2% | 0.54% | +14.5% |
| JWN | Buy | NORDSTROM INCcs | $3,111,000 | -2.9% | 43,380 | +0.8% | 0.52% | -2.8% |
| JPM | New | J P MORGAN CHASE AND COcs | $2,780,000 | – | 45,590 | – | 0.46% | – |
| DST | Sell | DST SYS INC DELcs | $2,306,000 | -21.3% | 21,930 | -5.7% | 0.38% | -21.5% |
| CELG | Sell | CELGENE CORPcs | $2,176,000 | -85.9% | 20,120 | -84.9% | 0.36% | -85.9% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,170,000 | – | 102,671 | – | 0.36% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,171,000 | – | 102,036 | – | 0.36% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,166,000 | – | 103,863 | – | 0.36% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,160,000 | – | 101,835 | – | 0.36% | – |
| NUVA | Sell | NUVASIVE INCcs | $2,072,000 | -0.6% | 42,980 | -2.3% | 0.34% | -0.9% |
| BSCG | New | CLAYMORE EXCHANGE TRADED FD COetf | $2,044,000 | – | 92,135 | – | 0.34% | – |
| BSCH | New | CLAYMORE EXCHANGE TRADED FD COetf | $2,037,000 | – | 89,773 | – | 0.34% | – |
| IPXL | Buy | IMPAX LABORATORIES INCcs | $1,915,000 | -0.4% | 54,390 | +29.9% | 0.32% | -0.6% |
| SCHL | Buy | SCHOLASTIC CORPcs | $1,910,000 | 0.0% | 49,030 | +13.3% | 0.32% | -0.3% |
| SNPS | Buy | SYNOPSYS INCcs | $1,417,000 | +338.7% | 30,690 | +381.8% | 0.24% | +337.0% |
| STE | Sell | STERIS CORPcs | $1,395,000 | -1.7% | 21,475 | -2.5% | 0.23% | -1.7% |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $1,322,000 | -21.6% | 8,934 | -7.4% | 0.22% | -21.7% |
| WOOF | Buy | VCA ANTECH INCcs | $1,310,000 | -0.5% | 24,890 | +2.9% | 0.22% | -0.5% |
| IYK | Sell | ISHARES TR DJ CON NON CYCLetf | $1,239,000 | -10.3% | 12,080 | -8.3% | 0.21% | -10.0% |
| IYC | Sell | ISHARES TR DJ US CON CYCLetf | $1,201,000 | -11.2% | 8,730 | -7.6% | 0.20% | -11.1% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $1,174,000 | -18.9% | 30,460 | -7.8% | 0.20% | -18.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcs | $1,170,000 | +2.6% | 18,680 | +0.1% | 0.20% | +2.6% |
| DBJP | Sell | DBX ETF TR JAPAN CURR HDGetf | $1,110,000 | -19.3% | 30,450 | -7.5% | 0.18% | -19.2% |
| DBEF | Sell | DBX ETF TR EAFE CURR HDGetf | $1,106,000 | -15.9% | 42,415 | -7.7% | 0.18% | -16.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcs | $1,011,000 | +8.5% | 25,590 | +6.1% | 0.17% | +9.0% |
| WAT | Buy | WATERS CORPcs | $952,000 | +36.8% | 8,050 | +48.5% | 0.16% | +37.1% |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $925,000 | – | 9,770 | – | 0.15% | – |
| RHT | New | RED HAT INCcs | $878,000 | – | 12,220 | – | 0.15% | – |
| TMK | New | TORCHMARK CORPcs | $851,000 | – | 15,090 | – | 0.14% | – |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $849,000 | -16.2% | 13,040 | -8.2% | 0.14% | -16.0% |
| CBOE | Buy | CBOE HLDGS INCcs | $793,000 | +44.7% | 11,820 | +23.5% | 0.13% | +45.1% |
| HUM | Buy | HUMANA INCcs | $788,000 | -4.6% | 4,400 | +1.9% | 0.13% | -5.1% |
| MMS | Sell | MAXIMUS INCcs | $786,000 | -13.4% | 13,200 | -4.4% | 0.13% | -13.2% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK Uetf | $741,000 | – | 19,380 | – | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $705,000 | +10.8% | 3,400 | -0.6% | 0.12% | +11.3% |
| ANSS | Buy | ANSYS INCcs | $691,000 | +197.8% | 7,843 | +208.8% | 0.12% | +194.9% |
| LOW | Buy | LOWES COS INCcs | $676,000 | +3.2% | 9,810 | +0.3% | 0.11% | +3.7% |
| BC | Sell | BRUNSWICK CORPcs | $638,000 | -11.3% | 13,320 | -5.7% | 0.11% | -11.7% |
| HACK | New | FACTORSHARES TR ISE CYBER SECetf | $624,000 | – | 24,730 | – | 0.10% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcs | $601,000 | -28.1% | 8,470 | -12.0% | 0.10% | -28.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $544,000 | -1.1% | 3,160 | +0.3% | 0.09% | -1.1% |
| BOH | Buy | BANK HAWAII CORPcs | $516,000 | +103.1% | 8,135 | +113.8% | 0.09% | +104.8% |
| AF | New | ASTORIA FINL CORPcs | $513,000 | – | 31,890 | – | 0.09% | – |
| CB | New | CHUBB CORPcs | $510,000 | – | 4,160 | – | 0.08% | – |
| EDEN | New | ISHARES TR MSCI DENMRK CPetf | $504,000 | – | 9,500 | – | 0.08% | – |
| SRCL | Buy | STERICYCLE INCcs | $499,000 | +29.6% | 3,585 | +24.7% | 0.08% | +29.7% |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $494,000 | – | 17,280 | – | 0.08% | – |
| EIRL | New | ISHARES TR IRLND CPD INVTetf | $477,000 | – | 12,240 | – | 0.08% | – |
| EIS | New | ISHARES INC MSCI ISRAEL FDetf | $453,000 | – | 9,440 | – | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC Ccs | $445,000 | -1.5% | 5,360 | +0.2% | 0.07% | -1.3% |
| LLY | Buy | LILLY ELI AND COcs | $406,000 | +4.6% | 4,850 | +4.3% | 0.07% | +4.6% |
| AYI | Buy | ACUITY BRANDS INCcs | $395,000 | -1.2% | 2,250 | +1.4% | 0.07% | -1.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcs | $384,000 | -48.0% | 2,925 | -31.1% | 0.06% | -48.0% |
| CCL | New | CARNIVAL CORPcs | $366,000 | – | 7,360 | – | 0.06% | – |
| STJ | New | ST JUDE MED INCcs | $351,000 | – | 5,565 | – | 0.06% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORPcs | $351,000 | +3.5% | 8,969 | +11.0% | 0.06% | +3.5% |
| CVG | Buy | CONVERGYS CORPcs | $354,000 | +61.6% | 15,330 | +78.5% | 0.06% | +59.5% |
| HRB | New | BLOCK H AND R INCcs | $335,000 | – | 9,250 | – | 0.06% | – |
| BYD | New | BOYD GAMING CORPcs | $301,000 | – | 18,465 | – | 0.05% | – |
| LNCE | New | SNYDERS-LANCE INCcs | $301,000 | – | 8,910 | – | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScs | $287,000 | – | 5,013 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $280,000 | – | 13,520 | – | 0.05% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcs | $263,000 | -99.0% | 2,105 | -98.9% | 0.04% | -99.0% |
| DIS | Sell | DISNEY WALT COcs | $233,000 | -23.9% | 2,275 | -15.1% | 0.04% | -23.5% |
| NVDA | New | NVIDIA CORPcs | $229,000 | – | 9,310 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $227,000 | – | 5,050 | – | 0.04% | – |
| TPX | New | TEMPUR PEDIC INTL INCcs | $223,000 | – | 3,120 | – | 0.04% | – |
| NPK | New | NATIONAL PRESTO INDS INCcs | $217,000 | – | 2,580 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INCcs | $209,000 | – | 3,130 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INCcs | $207,000 | – | 2,610 | – | 0.04% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aadr | $211,000 | – | 3,040 | – | 0.04% | – |
| OSIR | New | OSIRIS THERAPEUTICS INCcs | $189,000 | – | 10,210 | – | 0.03% | – |
| AKAOQ | New | ACHAOGEN INCcs | $134,000 | – | 23,315 | – | 0.02% | – |
| SNMX | New | SENOMYX INCcs | $60,000 | – | 13,530 | – | 0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcs | $0 | – | -21,965 | – | -0.01% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -10,702 | – | -0.01% | – |
| CTRL | Exit | CONTROL4 CORPcs | $0 | – | -17,105 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcs | $0 | – | -4,300 | – | -0.04% | – |
| TW | Exit | TOWERS WATSON N COcs | $0 | – | -1,670 | – | -0.04% | – |
| BLOX | Exit | INFOBLOX INCcs | $0 | – | -7,975 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScs | $0 | – | -420 | – | -0.04% | – |
| CI | Exit | CIGNA CORPcs | $0 | – | -1,400 | – | -0.04% | – |
| WU | Exit | WESTERN UN COcs | $0 | – | -11,950 | – | -0.04% | – |
| PMCS | Exit | PMC-SIERRA INCcs | $0 | – | -28,430 | – | -0.04% | – |
| ENDP | Exit | ENDO INTL PLCcs | $0 | – | -3,520 | – | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INCcs | $0 | – | -990 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcs | $0 | – | -4,246 | – | -0.07% | – |
| IMAX | Exit | IMAX CORPcs | $0 | – | -10,950 | – | -0.07% | – |
| R | Exit | RYDER SYS INCcs | $0 | – | -6,780 | – | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcs | $0 | – | -8,710 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORPcs | $0 | – | -3,816 | – | -0.14% | – |
| PEP | Exit | PEPSICO INCcs | $0 | – | -9,156 | – | -0.14% | – |
| ASHR | Exit | DBX ETF TR DBXTR HAR CS 300etf | $0 | – | -20,020 | – | -0.15% | – |
| SCOR | Exit | COMSCORE INCcs | $0 | – | -17,950 | – | -0.16% | – |
| CGNX | Exit | COGNEX CORPcs | $0 | – | -21,920 | – | -0.18% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIFetf | $0 | – | -14,725 | – | -0.22% | – |
| OEF | Exit | ISHARES TR SANDP 100 IDX FDetf | $0 | – | -14,360 | – | -0.22% | – |
| A309PS | Exit | DIRECTVcs | $0 | – | -14,880 | – | -0.23% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -15,810 | – | -0.24% | – |
| 9207PS | Exit | ROCK-TENN COcs | $0 | – | -26,630 | – | -0.27% | – |
| AFFX | Exit | AFFYMETRIX INCcs | $0 | – | -153,870 | – | -0.28% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -19,465 | – | -0.43% | – |
| TIP | Exit | ISHARES TR US TIPS BD FDetf | $0 | – | -31,297 | – | -0.58% | – |
| JNS | Exit | JANUS CAP GROUP INCcs | $0 | – | -209,840 | – | -0.60% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcs | $0 | – | -77,510 | – | -0.68% | – |
| CYT | Exit | CYTEC INDS INCcs | $0 | – | -68,275 | – | -0.69% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -26,810 | – | -0.77% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcs | $0 | – | -90,200 | – | -0.87% | – |
| HBI | Exit | HANESBRANDS INCcs | $0 | – | -170,282 | – | -0.95% | – |
| HAR | Exit | HARMAN INTL INDS INCcs | $0 | – | -62,480 | – | -1.24% | – |
| EPC | Exit | EDGEWELL PERS CARE COcs | $0 | – | -83,710 | – | -1.36% | – |
| IGIB | Exit | ISHARES TR LEHMAN INTER Cetf | $0 | – | -84,034 | – | -1.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcs | $0 | – | -204,613 | – | -3.55% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | AVAGO TECHNOLOGIES LTDcs | $26,159,000 | – | 196,790 | – | 4.36% | – |
| AGN | New | ALLERGAN PLC SHScs | $24,685,000 | – | 81,346 | – | 4.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcs | $21,300,000 | – | 204,613 | – | 3.55% | – |
| SHW | New | SHERWIN WILLIAMS COcs | $18,352,000 | – | 66,729 | – | 3.06% | – |
| FTNT | New | FORTINET INCcs | $17,337,000 | – | 419,470 | – | 2.89% | – |
| NTES | New | NETEASE COM INCadr | $17,167,000 | – | 118,505 | – | 2.86% | – |
| COST | New | COSTCO WHSL CORP NEWcs | $16,638,000 | – | 123,189 | – | 2.78% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcs | $16,207,000 | – | 114,055 | – | 2.70% | – |
| KR | New | KROGER COcs | $16,143,000 | – | 222,635 | – | 2.69% | – |
| PAYX | New | PAYCHEX INCcs | $15,882,000 | – | 338,790 | – | 2.65% | – |
| CELG | New | CELGENE CORPcs | $15,460,000 | – | 133,580 | – | 2.58% | – |
| SBUX | New | STARBUCKS CORPcs | $15,141,000 | – | 282,405 | – | 2.52% | – |
| NTRS | New | NORTHERN TR CORPcs | $14,322,000 | – | 187,310 | – | 2.39% | – |
| TGT | New | TARGET CORPcs | $13,830,000 | – | 169,425 | – | 2.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcs | $13,679,000 | – | 187,640 | – | 2.28% | – |
| NDAQ | New | NASDAQ STOCK MARKET INCcs | $13,485,000 | – | 276,270 | – | 2.25% | – |
| ULTA | New | ULTA SALON COSMETCS N FRAG Ics | $13,450,000 | – | 87,080 | – | 2.24% | – |
| ETFC | New | E TRADE FINANCIAL CORPcs | $13,203,000 | – | 440,840 | – | 2.20% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcs | $12,885,000 | – | 58,000 | – | 2.15% | – |
| ANTM | New | ANTHEM INC COMcs | $11,520,000 | – | 70,185 | – | 1.92% | – |
| WWAV | New | WHITEWAVE FOODS COcs | $10,595,000 | – | 216,760 | – | 1.77% | – |
| EXPE | New | EXPEDIA INC DELcs | $10,334,000 | – | 94,505 | – | 1.72% | – |
| V | New | VISA INCcs | $9,821,000 | – | 146,257 | – | 1.64% | – |
| GPN | New | GLOBAL PMTS INCcs | $9,818,000 | – | 94,910 | – | 1.64% | – |
| CLX | New | CLOROX CO DELcs | $9,368,000 | – | 90,055 | – | 1.56% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcs | $9,220,000 | – | 139,995 | – | 1.54% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $9,208,000 | – | 44,100 | – | 1.54% | – |
| IGIB | New | ISHARES TR LEHMAN INTER Cetf | $9,148,000 | – | 84,034 | – | 1.53% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcs | $8,588,000 | – | 467,271 | – | 1.43% | – |
| EPC | New | EDGEWELL PERS CARE COcs | $8,170,000 | – | 83,710 | – | 1.36% | – |
| AIV | New | APARTMENT INVT AND MGMT COcs | $8,138,000 | – | 220,365 | – | 1.36% | – |
| AAPL | New | APPLE COMPUTER INCcs | $7,584,000 | – | 60,465 | – | 1.26% | – |
| MSCI | New | MSCI INCcs | $7,465,000 | – | 121,285 | – | 1.24% | – |
| HAR | New | HARMAN INTL INDS INCcs | $7,431,000 | – | 62,480 | – | 1.24% | – |
| UDR | New | UDR INCcs | $6,117,000 | – | 190,980 | – | 1.02% | – |
| HNT | New | HEALTH NET INCcs | $6,089,000 | – | 94,970 | – | 1.02% | – |
| HBI | New | HANESBRANDS INCcs | $5,674,000 | – | 170,282 | – | 0.95% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcs | $5,191,000 | – | 90,200 | – | 0.87% | – |
| FHN | New | FIRST HORIZON NATL CORPcs | $5,142,000 | – | 328,125 | – | 0.86% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $5,044,000 | – | 77,345 | – | 0.84% | – |
| SNV | New | SYNOVUS FINL CORPcs | $4,923,000 | – | 159,740 | – | 0.82% | – |
| WHR | New | WHIRLPOOL CORPcs | $4,639,000 | – | 26,810 | – | 0.77% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcs | $4,485,000 | – | 45,670 | – | 0.75% | – |
| HD | New | HOME DEPOT INCcs | $4,235,000 | – | 38,108 | – | 0.71% | – |
| CYT | New | CYTEC INDS INCcs | $4,133,000 | – | 68,275 | – | 0.69% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVcs | $4,088,000 | – | 77,510 | – | 0.68% | – |
| PZZA | New | PAPA JOHNS INTL INCcs | $4,055,000 | – | 53,630 | – | 0.68% | – |
| JNS | New | JANUS CAP GROUP INCcs | $3,592,000 | – | 209,840 | – | 0.60% | – |
| EAT | New | BRINKER INTL INCcs | $3,551,000 | – | 61,600 | – | 0.59% | – |
| TIP | New | ISHARES TR US TIPS BD FDetf | $3,507,000 | – | 31,297 | – | 0.58% | – |
| JWN | New | NORDSTROM INCcs | $3,205,000 | – | 43,020 | – | 0.53% | – |
| DST | New | DST SYS INC DELcs | $2,931,000 | – | 23,265 | – | 0.49% | – |
| STZ | New | CONSTELLATION BRANDS INCcs | $2,854,000 | – | 24,595 | – | 0.48% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcs | $2,850,000 | – | 83,710 | – | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELANDcs | $2,737,000 | – | 28,280 | – | 0.46% | – |
| TM | New | TOYOTA MOTOR CORPadr | $2,603,000 | – | 19,465 | – | 0.43% | – |
| MATX | New | MATSON INCcs | $2,435,000 | – | 57,920 | – | 0.41% | – |
| NUVA | New | NUVASIVE INCcs | $2,085,000 | – | 44,000 | – | 0.35% | – |
| IPXL | New | IMPAX LABORATORIES INCcs | $1,923,000 | – | 41,870 | – | 0.32% | – |
| SCHL | New | SCHOLASTIC CORPcs | $1,910,000 | – | 43,280 | – | 0.32% | – |
| IHE | New | ISHARES TR DJ PHARMA INDXetf | $1,687,000 | – | 9,648 | – | 0.28% | – |
| AFFX | New | AFFYMETRIX INCcs | $1,680,000 | – | 153,870 | – | 0.28% | – |
| 9207PS | New | ROCK-TENN COcs | $1,603,000 | – | 26,630 | – | 0.27% | – |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $1,456,000 | – | 15,810 | – | 0.24% | – |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $1,448,000 | – | 33,020 | – | 0.24% | – |
| STE | New | STERIS CORPcs | $1,419,000 | – | 22,015 | – | 0.24% | – |
| A309PS | New | DIRECTVcs | $1,381,000 | – | 14,880 | – | 0.23% | – |
| IYK | New | ISHARES TR DJ CON NON CYCLetf | $1,382,000 | – | 13,180 | – | 0.23% | – |
| DBJP | New | DBX ETF TR JAPAN CURR HDGetf | $1,375,000 | – | 32,910 | – | 0.23% | – |
| IYC | New | ISHARES TR DJ US CON CYCLetf | $1,352,000 | – | 9,450 | – | 0.22% | – |
| DBEF | New | DBX ETF TR EAFE CURR HDGetf | $1,315,000 | – | 45,945 | – | 0.22% | – |
| WOOF | New | VCA ANTECH INCcs | $1,316,000 | – | 24,195 | – | 0.22% | – |
| EQR | New | EQUITY RESIDENTIALcs | $1,308,000 | – | 18,640 | – | 0.22% | – |
| OEF | New | ISHARES TR SANDP 100 IDX FDetf | $1,304,000 | – | 14,360 | – | 0.22% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIFetf | $1,299,000 | – | 14,725 | – | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcs | $1,140,000 | – | 18,660 | – | 0.19% | – |
| CGNX | New | COGNEX CORPcs | $1,054,000 | – | 21,920 | – | 0.18% | – |
| NFLX | New | NETFLIX COM INCcs | $1,025,000 | – | 1,560 | – | 0.17% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycs | $1,028,000 | – | 7,020 | – | 0.17% | – |
| PSCH | New | POWERSHARES ETF TR II SANDP SMetf | $1,013,000 | – | 14,210 | – | 0.17% | – |
| SCOR | New | COMSCORE INCcs | $956,000 | – | 17,950 | – | 0.16% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcs | $932,000 | – | 24,110 | – | 0.16% | – |
| ASHR | New | DBX ETF TR DBXTR HAR CS 300etf | $921,000 | – | 20,020 | – | 0.15% | – |
| MMS | New | MAXIMUS INCcs | $908,000 | – | 13,810 | – | 0.15% | – |
| ROST | New | ROSS STORES INCcs | $871,000 | – | 17,920 | – | 0.14% | – |
| PEP | New | PEPSICO INCcs | $855,000 | – | 9,156 | – | 0.14% | – |
| MCK | New | MCKESSON CORPcs | $858,000 | – | 3,816 | – | 0.14% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcs | $836,000 | – | 9,620 | – | 0.14% | – |
| HUM | New | HUMANA INCcs | $826,000 | – | 4,320 | – | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcs | $739,000 | – | 4,246 | – | 0.12% | – |
| BC | New | BRUNSWICK CORPcs | $719,000 | – | 14,130 | – | 0.12% | – |
| WAT | New | WATERS CORPcs | $696,000 | – | 5,420 | – | 0.12% | – |
| LOW | New | LOWES COS INCcs | $655,000 | – | 9,780 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $636,000 | – | 3,420 | – | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcs | $608,000 | – | 8,710 | – | 0.10% | – |
| R | New | RYDER SYS INCcs | $592,000 | – | 6,780 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INCcs | $550,000 | – | 3,150 | – | 0.09% | – |
| CBOE | New | CBOE HLDGS INCcs | $548,000 | – | 9,570 | – | 0.09% | – |
| JBLU | New | JETBLUE AWYS CORPcs | $536,000 | – | 25,802 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC Ccs | $452,000 | – | 5,350 | – | 0.08% | – |
| IMAX | New | IMAX CORPcs | $441,000 | – | 10,950 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $410,000 | – | 4,246 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INCcs | $400,000 | – | 990 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INCcs | $400,000 | – | 2,220 | – | 0.07% | – |
| LLY | New | LILLY ELI AND COcs | $388,000 | – | 4,650 | – | 0.06% | – |
| SRCL | New | STERICYCLE INCcs | $385,000 | – | 2,875 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORPcs | $339,000 | – | 8,079 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INCcs | $323,000 | – | 6,370 | – | 0.05% | – |
| DIS | New | DISNEY WALT COcs | $306,000 | – | 2,681 | – | 0.05% | – |
| ENDP | New | ENDO INTL PLCcs | $280,000 | – | 3,520 | – | 0.05% | – |
| BOH | New | BANK HAWAII CORPcs | $254,000 | – | 3,805 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcs | $244,000 | – | 4,875 | – | 0.04% | – |
| PMCS | New | PMC-SIERRA INCcs | $243,000 | – | 28,430 | – | 0.04% | – |
| WU | New | WESTERN UN COcs | $243,000 | – | 11,950 | – | 0.04% | – |
| ANSS | New | ANSYS INCcs | $232,000 | – | 2,540 | – | 0.04% | – |
| CI | New | CIGNA CORPcs | $227,000 | – | 1,400 | – | 0.04% | – |
| CVG | New | CONVERGYS CORPcs | $219,000 | – | 8,590 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALScs | $214,000 | – | 420 | – | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcs | $218,000 | – | 1,460 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcs | $207,000 | – | 4,300 | – | 0.04% | – |
| BLOX | New | INFOBLOX INCcs | $209,000 | – | 7,975 | – | 0.04% | – |
| TW | New | TOWERS WATSON N COcs | $210,000 | – | 1,670 | – | 0.04% | – |
| CTRL | New | CONTROL4 CORPcs | $152,000 | – | 17,105 | – | 0.02% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $58,000 | – | 10,702 | – | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcs | $55,000 | – | 21,965 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFMD | Exit | RF MICRODEVICES INCcs | $0 | – | -15,035 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -3,295 | – | -0.05% | – |
| WR | Exit | WESTAR ENERGY INCcs | $0 | – | -6,750 | – | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORPcs | $0 | – | -22,840 | – | -0.06% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -4,222 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INCcs | $0 | – | -6,340 | – | -0.07% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -6,260 | – | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD COcs | $0 | – | -10,060 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON COcs | $0 | – | -5,600 | – | -0.08% | – |
| CSX | Exit | CSX CORPcs | $0 | – | -12,370 | – | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS COcs | $0 | – | -11,270 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -11,361 | – | -0.10% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -3,190 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -9,065 | – | -0.10% | – |
| EOG | Exit | EOG RES INCcs | $0 | – | -4,572 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO AND CO NEWcs | $0 | – | -8,920 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcs | $0 | – | -6,950 | – | -0.11% | – |
| PX | Exit | PRAXAIR INCcs | $0 | – | -3,800 | – | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcs | $0 | – | -21,890 | – | -0.12% | – |
| RTN | Exit | RAYTHEON COcs | $0 | – | -5,070 | – | -0.12% | – |
| DOO | Exit | WISDOMTREE TRUST INTL DV TOP10etf | $0 | – | -11,480 | – | -0.12% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLDetf | $0 | – | -16,995 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -3,035 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcs | $0 | – | -8,370 | – | -0.14% | – |
| PEP | Exit | PEPSICO INCcs | $0 | – | -6,715 | – | -0.15% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -20,818 | – | -0.15% | – |
| SCOR | Exit | COMSCORE INCcs | $0 | – | -17,830 | – | -0.15% | – |
| GXF | Exit | GLOBAL X FDS FTSENORD30 ETFetf | $0 | – | -26,080 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncs | $0 | – | -6,297 | – | -0.16% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcs | $0 | – | -10,140 | – | -0.16% | – |
| WOOF | Exit | VCA ANTECH INCcs | $0 | – | -18,075 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcs | $0 | – | -7,910 | – | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcs | $0 | – | -1,160 | – | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -6,240 | – | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcs | $0 | – | -24,300 | – | -0.19% | – |
| VFC | Exit | V F CORPcs | $0 | – | -12,690 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORPcs | $0 | – | -4,480 | – | -0.20% | – |
| PSCH | Exit | POWERSHARES ETF TR II SANDP SMetf | $0 | – | -17,175 | – | -0.22% | – |
| R | Exit | RYDER SYS INCcs | $0 | – | -10,570 | – | -0.22% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BKetf | $0 | – | -29,510 | – | -0.23% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycs | $0 | – | -8,810 | – | -0.23% | – |
| HSP | Exit | HOSPIRA INCcs | $0 | – | -19,460 | – | -0.24% | – |
| A309PS | Exit | DIRECTVcs | $0 | – | -11,860 | – | -0.24% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -10,870 | – | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP INDcs | $0 | – | -20,470 | – | -0.26% | – |
| LM | Exit | LEGG MASON INCcs | $0 | – | -22,480 | – | -0.27% | – |
| IEO | Exit | ISHARES TR DJ OILNGAS EXPetf | $0 | – | -13,205 | – | -0.27% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -33,285 | – | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND COcs | $0 | – | -17,315 | – | -0.29% | – |
| IAI | Exit | ISHARES TR DJ BROKER-DEALetf | $0 | – | -33,380 | – | -0.31% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIFetf | $0 | – | -16,000 | – | -0.31% | – |
| UDR | Exit | UDR INCcs | $0 | – | -50,580 | – | -0.32% | – |
| CGW | Exit | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $0 | – | -52,630 | – | -0.34% | – |
| DBJP | Exit | DBX ETF TR JAPAN CURR HDGetf | $0 | – | -38,240 | – | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcs | $0 | – | -17,045 | – | -0.35% | – |
| IJR | Exit | ISHARES TR SANDP SMLCAP 600etf | $0 | – | -14,985 | – | -0.36% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIetf | $0 | – | -18,340 | – | -0.37% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDXetf | $0 | – | -11,653 | – | -0.38% | – |
| NUVA | Exit | NUVASIVE INCcs | $0 | – | -48,350 | – | -0.39% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDcs | $0 | – | -17,670 | – | -0.41% | – |
| AAPL | Exit | APPLE COMPUTER INCcs | $0 | – | -17,900 | – | -0.42% | – |
| TFX | Exit | TELEFLEX INCcs | $0 | – | -19,590 | – | -0.48% | – |
| ATO | Exit | ATMOS ENERGY CORPcs | $0 | – | -44,160 | – | -0.49% | – |
| SEE | Exit | SEALED AIR CORP NEWcs | $0 | – | -64,980 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -16,995 | – | -0.55% | – |
| CBT | Exit | CABOT CORPcs | $0 | – | -47,960 | – | -0.57% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -57,480 | – | -0.59% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -32,130 | – | -0.59% | – |
| ISIL | Exit | INTERSIL CORPcs | $0 | – | -184,720 | – | -0.61% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcs | $0 | – | -48,020 | – | -0.63% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcs | $0 | – | -34,710 | – | -0.73% | – |
| TIP | Exit | ISHARES TR US TIPS BD FDetf | $0 | – | -29,493 | – | -0.77% | – |
| ZBH | Exit | ZIMMER HLDGS INCcs | $0 | – | -35,035 | – | -0.82% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcs | $0 | – | -80,170 | – | -0.83% | – |
| CNI | Exit | CANADIAN NATL RY COcs | $0 | – | -50,640 | – | -0.84% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcs | $0 | – | -92,630 | – | -0.90% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcs | $0 | – | -24,720 | – | -0.90% | – |
| WMB | Exit | WILLIAMS COS INC DELcs | $0 | – | -70,410 | – | -0.91% | – |
| MRK | Exit | MERCK N CO INC NEWcs | $0 | – | -66,240 | – | -0.92% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -83,415 | – | -0.92% | – |
| IVZ | Exit | INVESCO LTDcs | $0 | – | -100,670 | – | -0.93% | – |
| GATX | Exit | GATX CORPcs | $0 | – | -69,775 | – | -0.95% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -81,145 | – | -0.98% | – |
| SHW | Exit | SHERWIN WILLIAMS COcs | $0 | – | -19,220 | – | -0.98% | – |
| HNT | Exit | HEALTH NET INCcs | $0 | – | -100,310 | – | -1.08% | – |
| HBI | Exit | HANESBRANDS INCcs | $0 | – | -49,215 | – | -1.23% | – |
| LRCX | Exit | LAM RESEARCH CORPcs | $0 | – | -75,570 | – | -1.32% | – |
| V107SC | Exit | WELLPOINT INCcs | $0 | – | -49,825 | – | -1.39% | – |
| GPN | Exit | GLOBAL PMTS INCcs | $0 | – | -89,190 | – | -1.46% | – |
| MHFI | Exit | MCGRAW HILL COS INCcs | $0 | – | -76,580 | – | -1.51% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcs | $0 | – | -214,460 | – | -1.59% | – |
| TRN | Exit | TRINITY INDS INCcs | $0 | – | -149,050 | – | -1.62% | – |
| PPG | Exit | PPG INDS INCcs | $0 | – | -37,255 | – | -1.71% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcs | $0 | – | -224,430 | – | -1.86% | – |
| IGIB | Exit | ISHARES TR LEHMAN INTER Cetf | $0 | – | -73,549 | – | -1.88% | – |
| GBX | Exit | GREENBRIER COS INCcs | $0 | – | -111,405 | – | -1.91% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INCcs | $0 | – | -202,470 | – | -2.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcs | $0 | – | -77,725 | – | -2.02% | – |
| WWAV | Exit | WHITEWAVE FOODS COcs | $0 | – | -248,850 | – | -2.11% | – |
| R108 | Exit | ENERGIZER HLDGS INCcs | $0 | – | -73,730 | – | -2.12% | – |
| LUV | Exit | SOUTHWEST AIRLS COcs | $0 | – | -271,890 | – | -2.14% | – |
| BLL | Exit | BALL CORPcs | $0 | – | -154,125 | – | -2.28% | – |
| CELG | Exit | CELGENE CORPcs | $0 | – | -104,010 | – | -2.30% | – |
| KR | Exit | KROGER COcs | $0 | – | -192,855 | – | -2.34% | – |
| ACE | Exit | ACE LTDcs | $0 | – | -107,545 | – | -2.63% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -127,345 | – | -2.68% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -184,350 | – | -2.77% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcs | $0 | – | -114,125 | – | -2.78% | – |
| DOW | Exit | DOW CHEM COcs | $0 | – | -231,245 | – | -2.83% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcs | $0 | – | -213,000 | – | -2.89% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -422,475 | – | -2.90% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcs | $0 | – | -350,050 | – | -3.16% | – |
| ILMN | Exit | ILLUMINA INCcs | $0 | – | -87,835 | – | -3.36% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcs | $0 | – | -177,670 | – | -3.61% | – |
| B108PS | Exit | ACTAVIS PLCcs | $0 | – | -94,375 | – | -5.32% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLCcs | $22,771,000 | +7.9% | 94,375 | -0.2% | 5.32% | +5.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcs | $15,457,000 | +18.6% | 177,670 | -1.7% | 3.61% | +15.6% |
| ILMN | Sell | ILLUMINA INCcs | $14,398,000 | -8.7% | 87,835 | -0.6% | 3.36% | -11.1% |
| BK | New | BANK OF NEW YORK MELLON CORPcs | $13,557,000 | – | 350,050 | – | 3.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $12,417,000 | +7.7% | 422,475 | -1.3% | 2.90% | +4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcs | $12,365,000 | +20.7% | 213,000 | -2.4% | 2.89% | +17.6% |
| DOW | Buy | DOW CHEM COcs | $12,126,000 | +9.6% | 231,245 | +7.5% | 2.83% | +6.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcs | $11,926,000 | – | 114,125 | – | 2.78% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcs | $11,856,000 | +14.6% | 184,350 | +4.4% | 2.77% | +11.7% |
| BFB | Buy | BROWN FORMAN CORPcs | $11,489,000 | -2.4% | 127,345 | +1.9% | 2.68% | -4.9% |
| ACE | Buy | ACE LTDcs | $11,278,000 | +6.0% | 107,545 | +4.8% | 2.63% | +3.3% |
| KR | Sell | KROGER COcs | $10,028,000 | +4.8% | 192,855 | -0.4% | 2.34% | +2.1% |
| CELG | New | CELGENE CORPcs | $9,858,000 | – | 104,010 | – | 2.30% | – |
| BLL | Sell | BALL CORPcs | $9,751,000 | +0.0% | 154,125 | -0.9% | 2.28% | -2.6% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $9,182,000 | +27.7% | 271,890 | +1.6% | 2.14% | +24.4% |
| R108 | New | ENERGIZER HLDGS INCcs | $9,084,000 | – | 73,730 | – | 2.12% | – |
| WWAV | Buy | WHITEWAVE FOODS COcs | $9,041,000 | +29.6% | 248,850 | +15.5% | 2.11% | +26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $8,674,000 | +8.9% | 77,725 | +0.5% | 2.02% | +6.1% |
| NDAQ | New | NASDAQ STOCK MARKET INCcs | $8,589,000 | – | 202,470 | – | 2.00% | – |
| GBX | Buy | GREENBRIER COS INCcs | $8,175,000 | +30.0% | 111,405 | +2.0% | 1.91% | +26.7% |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $8,040,000 | +4.3% | 73,549 | +5.2% | 1.88% | +1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcs | $7,963,000 | -18.2% | 224,430 | -0.9% | 1.86% | -20.3% |
| PPG | Sell | PPG INDS INCcs | $7,330,000 | -52.2% | 37,255 | -48.9% | 1.71% | -53.4% |
| TRN | Sell | TRINITY INDS INCcs | $6,964,000 | +5.3% | 149,050 | -1.5% | 1.62% | +2.5% |
| AIV | New | APARTMENT INVT AND MGMT COcs | $6,824,000 | – | 214,460 | – | 1.59% | – |
| MHFI | Sell | MCGRAW HILL COS INCcs | $6,467,000 | -0.7% | 76,580 | -2.4% | 1.51% | -3.3% |
| GPN | Sell | GLOBAL PMTS INCcs | $6,233,000 | -7.5% | 89,190 | -3.6% | 1.46% | -9.9% |
| V107SC | Buy | WELLPOINT INCcs | $5,960,000 | +114.0% | 49,825 | +92.5% | 1.39% | +108.5% |
| LRCX | New | LAM RESEARCH CORPcs | $5,645,000 | – | 75,570 | – | 1.32% | – |
| HBI | Sell | HANESBRANDS INCcs | $5,288,000 | +4.6% | 49,215 | -4.2% | 1.23% | +1.9% |
| HNT | New | HEALTH NET INCcs | $4,625,000 | – | 100,310 | – | 1.08% | – |
| SHW | New | SHERWIN WILLIAMS COcs | $4,209,000 | – | 19,220 | – | 0.98% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcs | $4,185,000 | -3.4% | 81,145 | -0.3% | 0.98% | -5.9% |
| GATX | Buy | GATX CORPcs | $4,073,000 | -12.1% | 69,775 | +0.8% | 0.95% | -14.3% |
| IVZ | New | INVESCO LTDcs | $3,974,000 | – | 100,670 | – | 0.93% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $3,940,000 | -1.1% | 83,415 | +2.2% | 0.92% | -3.7% |
| MRK | Buy | MERCK N CO INC NEWcs | $3,927,000 | +5.5% | 66,240 | +2.9% | 0.92% | +2.8% |
| WMB | Buy | WILLIAMS COS INC DELcs | $3,897,000 | -3.3% | 70,410 | +1.7% | 0.91% | -5.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcs | $3,862,000 | +30.8% | 24,720 | +3.3% | 0.90% | +27.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcs | $3,856,000 | +4.2% | 92,630 | +4.2% | 0.90% | +1.5% |
| CNI | Buy | CANADIAN NATL RY COcs | $3,593,000 | +15.4% | 50,640 | +5.7% | 0.84% | +12.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG BVcs | $3,570,000 | – | 80,170 | – | 0.83% | – |
| ZBH | Sell | ZIMMER HLDGS INCcs | $3,523,000 | -4.1% | 35,035 | -1.0% | 0.82% | -6.6% |
| TIP | Buy | ISHARES TR US TIPS BD FDetf | $3,305,000 | +1.0% | 29,493 | +4.0% | 0.77% | -1.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcs | $3,129,000 | +5.5% | 34,710 | -6.3% | 0.73% | +2.8% |
| KRFT | Buy | KRAFT FOODS GROUP INCcs | $2,708,000 | +525.4% | 48,020 | +564.6% | 0.63% | +507.7% |
| ISIL | Buy | INTERSIL CORPcs | $2,625,000 | +47.2% | 184,720 | +54.9% | 0.61% | +43.6% |
| KLAC | Buy | KLA-TENCOR CORPcs | $2,531,000 | +623.1% | 32,130 | +566.6% | 0.59% | +603.6% |
| TTM | Sell | TATA MTRS LTDadr | $2,512,000 | +11.4% | 57,480 | -0.4% | 0.59% | +8.5% |
| CBT | Sell | CABOT CORPcs | $2,435,000 | -14.5% | 47,960 | -2.4% | 0.57% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $2,348,000 | +8.0% | 16,995 | -1.0% | 0.55% | +5.2% |
| SEE | Buy | SEALED AIR CORP NEWcs | $2,267,000 | +4.6% | 64,980 | +2.4% | 0.53% | +1.9% |
| ATO | Sell | ATMOS ENERGY CORPcs | $2,106,000 | -55.2% | 44,160 | -49.9% | 0.49% | -56.3% |
| TFX | Sell | TELEFLEX INCcs | $2,058,000 | -1.7% | 19,590 | -1.2% | 0.48% | -4.2% |
| AAPL | New | APPLE COMPUTER INCcs | $1,803,000 | – | 17,900 | – | 0.42% | – |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $1,767,000 | – | 17,670 | – | 0.41% | – |
| NUVA | Sell | NUVASIVE INCcs | $1,686,000 | -25.8% | 48,350 | -24.3% | 0.39% | -27.7% |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $1,635,000 | +2.6% | 11,653 | -1.2% | 0.38% | 0.0% |
| SOXX | Buy | ISHARES TR GLDM SCHS SEMIetf | $1,593,000 | +3.3% | 18,340 | +2.7% | 0.37% | +0.8% |
| IJR | Sell | ISHARES TR SANDP SMLCAP 600etf | $1,563,000 | -7.7% | 14,985 | -0.8% | 0.36% | -10.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $1,486,000 | +2.5% | 17,045 | +3.6% | 0.35% | 0.0% |
| DBJP | New | DBX ETF TR JAPAN CURR HDGetf | $1,479,000 | – | 38,240 | – | 0.34% | – |
| CGW | Sell | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $1,449,000 | -9.1% | 52,630 | -0.5% | 0.34% | -11.5% |
| UDR | New | UDR INCcs | $1,378,000 | – | 50,580 | – | 0.32% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIFetf | $1,341,000 | – | 16,000 | – | 0.31% | – |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $1,310,000 | – | 33,380 | – | 0.31% | – |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $1,243,000 | +25.9% | 17,315 | +14.8% | 0.29% | +22.9% |
| INTC | New | INTEL CORPcs | $1,159,000 | – | 33,285 | – | 0.27% | – |
| IEO | Sell | ISHARES TR DJ OILNGAS EXPetf | $1,148,000 | -11.9% | 13,205 | -1.6% | 0.27% | -14.1% |
| LNC | Sell | LINCOLN NATL CORP INDcs | $1,097,000 | -17.1% | 20,470 | -20.5% | 0.26% | -19.2% |
| VC | Sell | VISTEON CORPcs | $1,057,000 | -7.8% | 10,870 | -8.0% | 0.25% | -10.2% |
| A309PS | Buy | DIRECTVcs | $1,026,000 | +2.3% | 11,860 | +0.5% | 0.24% | -0.4% |
| HSP | New | HOSPIRA INCcs | $1,013,000 | – | 19,460 | – | 0.24% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycs | $987,000 | -86.1% | 8,810 | -84.4% | 0.23% | -86.5% |
| R | Sell | RYDER SYS INCcs | $951,000 | -2.7% | 10,570 | -4.7% | 0.22% | -5.1% |
| PSCH | Buy | POWERSHARES ETF TR II SANDP SMetf | $946,000 | +17.1% | 17,175 | +19.9% | 0.22% | +13.9% |
| VFC | Buy | V F CORPcs | $838,000 | +11.7% | 12,690 | +6.5% | 0.20% | +8.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcs | $831,000 | +68.2% | 24,300 | +81.5% | 0.19% | +64.4% |
| XEC | Sell | CIMAREX ENERGY COcs | $790,000 | -16.9% | 6,240 | -5.9% | 0.18% | -19.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcs | $773,000 | – | 1,160 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $743,000 | – | 7,910 | – | 0.17% | – |
| WOOF | New | VCA ANTECH INCcs | $711,000 | – | 18,075 | – | 0.17% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcs | $702,000 | – | 10,140 | – | 0.16% | – |
| GXF | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $647,000 | -3.1% | 26,080 | +1.5% | 0.15% | -5.6% |
| EWC | New | ISHARES INC MSCI CDA INDEXetf | $639,000 | – | 20,818 | – | 0.15% | – |
| PEP | New | PEPSICO INCcs | $625,000 | – | 6,715 | – | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcs | $623,000 | – | 8,370 | – | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $555,000 | +16.1% | 3,035 | +2.0% | 0.13% | +13.0% |
| EWL | Sell | ISHARES INC MSCI SWITZERLDetf | $553,000 | -5.3% | 16,995 | -0.1% | 0.13% | -7.9% |
| DOO | Sell | WISDOMTREE TRUST INTL DV TOP10etf | $537,000 | -8.0% | 11,480 | -0.3% | 0.12% | -10.7% |
| RTN | Buy | RAYTHEON COcs | $515,000 | +21.2% | 5,070 | +10.0% | 0.12% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcs | $486,000 | +21.2% | 6,950 | +11.2% | 0.11% | +17.7% |
| WFC | Buy | WELLS FARGO AND CO NEWcs | $463,000 | +0.4% | 8,920 | +1.6% | 0.11% | -1.8% |
| EOG | Buy | EOG RES INCcs | $453,000 | -15.0% | 4,572 | +0.2% | 0.11% | -17.2% |
| MSFT | New | MICROSOFT CORPcs | $420,000 | – | 9,065 | – | 0.10% | – |
| HUM | Buy | HUMANA INCcs | $416,000 | +18.5% | 3,190 | +16.0% | 0.10% | +15.5% |
| DAL | Buy | DELTA AIR LINES INC DELcs | $411,000 | +42.7% | 11,361 | +52.7% | 0.10% | +39.1% |
| SEIC | New | SEI INVESTMENTS COcs | $408,000 | – | 11,270 | – | 0.10% | – |
| CSX | New | CSX CORPcs | $397,000 | – | 12,370 | – | 0.09% | – |
| HAL | Buy | HALLIBURTON COcs | $361,000 | -7.7% | 5,600 | +1.8% | 0.08% | -10.6% |
| HPQ | Sell | HEWLETT PACKARD COcs | $357,000 | -26.2% | 10,060 | -30.0% | 0.08% | -28.4% |
| LOW | New | LOWES COS INCcs | $331,000 | – | 6,260 | – | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INCcs | $302,000 | +1.7% | 6,340 | +2.1% | 0.07% | -1.4% |
| LLY | New | LILLY ELI AND COcs | $274,000 | – | 4,222 | – | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORPcs | $243,000 | – | 22,840 | – | 0.06% | – |
| WR | New | WESTAR ENERGY INCcs | $230,000 | – | 6,750 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORPcs | $224,000 | – | 3,295 | – | 0.05% | – |
| RFMD | Buy | RF MICRODEVICES INCcs | $174,000 | +29.9% | 15,035 | +7.5% | 0.04% | +28.1% |
| FCSC | Exit | FIBROCELL SCIENCE INCcs | $0 | – | -21,565 | – | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INCcs | $0 | – | -10,115 | – | -0.02% | – |
| SNMX | Exit | SENOMYX INCcs | $0 | – | -12,225 | – | -0.02% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -22,560 | – | -0.03% | – |
| STKL | Exit | SUNOPTA INCcs | $0 | – | -11,930 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORPcs | $0 | – | -1,670 | – | -0.05% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcs | $0 | – | -29,365 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INCcs | $0 | – | -3,220 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORPcs | $0 | – | -14,140 | – | -0.06% | – |
| GE | Exit | GENERAL ELEC COcs | $0 | – | -10,735 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -3,195 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcs | $0 | – | -4,165 | – | -0.08% | – |
| BBT | Exit | BBANDT CORPcs | $0 | – | -8,910 | – | -0.08% | – |
| NKE | Exit | NIKE INCcs | $0 | – | -5,440 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMERcs | $0 | – | -6,200 | – | -0.11% | – |
| GOOG | Exit | GOOGLE INC - CLASS Ccs | $0 | – | -814 | – | -0.11% | – |
| GOOGL | Exit | GOOGLE INC - CLASS Acs | $0 | – | -814 | – | -0.11% | – |
| MAN | Exit | MANPOWER INCcs | $0 | – | -5,800 | – | -0.12% | – |
| EWI | Exit | ISHARES INC MSCI ITALYetf | $0 | – | -31,310 | – | -0.13% | – |
| EWG | Exit | ISHARES INC MSCI GERMANetf | $0 | – | -18,570 | – | -0.14% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I Uetf | $0 | – | -14,510 | – | -0.15% | – |
| WAG | Exit | WALGREEN COcs | $0 | – | -8,398 | – | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INCcs | $0 | – | -4,565 | – | -0.15% | – |
| EIRL | Exit | ISHARES TR IRLND CPD INVTetf | $0 | – | -21,265 | – | -0.18% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcs | $0 | – | -52,900 | – | -0.19% | – |
| OSK | Exit | OSHKOSH TRUCK CORPcs | $0 | – | -15,240 | – | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC COMcs | $0 | – | -727 | – | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcs | $0 | – | -19,480 | – | -0.32% | – |
| PLL | Exit | PALL CORPcs | $0 | – | -16,180 | – | -0.33% | – |
| EZU | Exit | ISHARES INC MSCI EMU INDEXetf | $0 | – | -32,800 | – | -0.33% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INetf | $0 | – | -29,790 | – | -0.38% | – |
| BA | Exit | BOEING COcs | $0 | – | -13,090 | – | -0.40% | – |
| THO | Exit | THOR INDS INCcs | $0 | – | -33,950 | – | -0.46% | – |
| MGM | Exit | MGM MIRAGEcs | $0 | – | -73,640 | – | -0.47% | – |
| SONC | Exit | SONIC CORPcs | $0 | – | -109,360 | – | -0.58% | – |
| EAT | Exit | BRINKER INTL INCcs | $0 | – | -60,550 | – | -0.71% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcs | $0 | – | -26,075 | – | -0.84% | – |
| MDU | Exit | MDU RES GROUP INCcs | $0 | – | -114,640 | – | -0.96% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -81,730 | – | -1.23% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcs | $0 | – | -89,600 | – | -1.36% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcs | $0 | – | -50,580 | – | -1.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcs | $0 | – | -316,890 | – | -1.48% | – |
| GIS | Exit | GENERAL MLS INCcs | $0 | – | -126,875 | – | -1.60% | – |
| GT | Exit | GOODYEAR TIRE AND RUBR COcs | $0 | – | -311,960 | – | -2.08% | – |
| FITB | Exit | FIFTH THIRD BANCORPcs | $0 | – | -509,245 | – | -2.60% | – |
| AET | Exit | AETNA INC NEWcs | $0 | – | -142,405 | – | -2.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLCcs | $21,102,000 | – | 94,605 | – | 5.06% | – |
| ILMN | New | ILLUMINA INCcs | $15,770,000 | – | 88,325 | – | 3.78% | – |
| PPG | New | PPG INDS INCcs | $15,327,000 | – | 72,932 | – | 3.67% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcs | $13,031,000 | – | 180,805 | – | 3.12% | – |
| BFB | New | BROWN FORMAN CORPcs | $11,770,000 | – | 124,985 | – | 2.82% | – |
| AET | New | AETNA INC NEWcs | $11,546,000 | – | 142,405 | – | 2.77% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $11,527,000 | – | 428,035 | – | 2.76% | – |
| DOW | New | DOW CHEM COcs | $11,066,000 | – | 215,035 | – | 2.65% | – |
| FITB | New | FIFTH THIRD BANCORPcs | $10,872,000 | – | 509,245 | – | 2.60% | – |
| ACE | New | ACE LTDcs | $10,639,000 | – | 102,590 | – | 2.55% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcs | $10,345,000 | – | 176,600 | – | 2.48% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcs | $10,244,000 | – | 218,140 | – | 2.45% | – |
| BLL | New | BALL CORPcs | $9,749,000 | – | 155,530 | – | 2.34% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcs | $9,733,000 | – | 226,550 | – | 2.33% | – |
| KR | New | KROGER COcs | $9,569,000 | – | 193,585 | – | 2.29% | – |
| GT | New | GOODYEAR TIRE AND RUBR COcs | $8,666,000 | – | 311,960 | – | 2.08% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $7,965,000 | – | 77,305 | – | 1.91% | – |
| IGIB | New | ISHARES TR LEHMAN INTER Cetf | $7,705,000 | – | 69,929 | – | 1.85% | – |
| LUV | New | SOUTHWEST AIRLS COcs | $7,190,000 | – | 267,700 | – | 1.72% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycs | $7,122,000 | – | 56,440 | – | 1.71% | – |
| WWAV | New | WHITEWAVE FOODS COcs | $6,977,000 | – | 215,530 | – | 1.67% | – |
| GPN | New | GLOBAL PMTS INCcs | $6,739,000 | – | 92,510 | – | 1.61% | – |
| GIS | New | GENERAL MLS INCcs | $6,666,000 | – | 126,875 | – | 1.60% | – |
| TRN | New | TRINITY INDS INCcs | $6,614,000 | – | 151,270 | – | 1.58% | – |
| MHFI | New | MCGRAW HILL COS INCcs | $6,515,000 | – | 78,470 | – | 1.56% | – |
| GBX | New | GREENBRIER COS INCcs | $6,288,000 | – | 109,170 | – | 1.51% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcs | $6,183,000 | – | 316,890 | – | 1.48% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcs | $6,108,000 | – | 50,580 | – | 1.46% | – |
| CSC | New | COMPUTER SCIENCES CORPcs | $5,663,000 | – | 89,600 | – | 1.36% | – |
| PCAR | New | PACCAR INCcs | $5,135,000 | – | 81,730 | – | 1.23% | – |
| HBI | New | HANESBRANDS INCcs | $5,055,000 | – | 51,355 | – | 1.21% | – |
| ATO | New | ATMOS ENERGY CORPcs | $4,705,000 | – | 88,110 | – | 1.13% | – |
| GATX | New | GATX CORPcs | $4,635,000 | – | 69,245 | – | 1.11% | – |
| EXR | New | EXTRA SPACE STORAGE INCcs | $4,332,000 | – | 81,355 | – | 1.04% | – |
| WMB | New | WILLIAMS COS INC DELcs | $4,029,000 | – | 69,220 | – | 0.96% | – |
| MDU | New | MDU RES GROUP INCcs | $4,024,000 | – | 114,640 | – | 0.96% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $3,985,000 | – | 81,645 | – | 0.96% | – |
| MRK | New | MERCK & CO INC NEWcs | $3,723,000 | – | 64,360 | – | 0.89% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcs | $3,702,000 | – | 88,910 | – | 0.89% | – |
| ZBH | New | ZIMMER HLDGS INCcs | $3,675,000 | – | 35,385 | – | 0.88% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCcs | $3,492,000 | – | 26,075 | – | 0.84% | – |
| TIP | New | ISHARES TR US TIPS BD FDetf | $3,271,000 | – | 28,351 | – | 0.78% | – |
| CNI | New | CANADIAN NATL RY COcs | $3,114,000 | – | 47,890 | – | 0.75% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcs | $2,965,000 | – | 37,050 | – | 0.71% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcs | $2,953,000 | – | 23,940 | – | 0.71% | – |
| EAT | New | BRINKER INTL INCcs | $2,946,000 | – | 60,550 | – | 0.71% | – |
| CBT | New | CABOT CORPcs | $2,849,000 | – | 49,130 | – | 0.68% | – |
| V107SC | New | WELLPOINT INCcs | $2,785,000 | – | 25,880 | – | 0.67% | – |
| SONC | New | SONIC CORPcs | $2,415,000 | – | 109,360 | – | 0.58% | – |
| NUVA | New | NUVASIVE INCcs | $2,273,000 | – | 63,890 | – | 0.54% | – |
| TTM | New | TATA MTRS LTDadr | $2,254,000 | – | 57,700 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $2,174,000 | – | 17,175 | – | 0.52% | – |
| SEE | New | SEALED AIR CORP NEWcs | $2,168,000 | – | 63,440 | – | 0.52% | – |
| TFX | New | TELEFLEX INCcs | $2,093,000 | – | 19,820 | – | 0.50% | – |
| MGM | New | MGM MIRAGEcs | $1,944,000 | – | 73,640 | – | 0.47% | – |
| THO | New | THOR INDS INCcs | $1,931,000 | – | 33,950 | – | 0.46% | – |
| ISIL | New | INTERSIL CORPcs | $1,783,000 | – | 119,240 | – | 0.43% | – |
| IJR | New | ISHARES TR SANDP SMLCAP 600etf | $1,694,000 | – | 15,110 | – | 0.41% | – |
| BA | New | BOEING COcs | $1,665,000 | – | 13,090 | – | 0.40% | – |
| IHE | New | ISHARES TR DJ PHARMA INDXetf | $1,593,000 | – | 11,794 | – | 0.38% | – |
| CGW | New | CLAYMORE ETF TRUST 2 S&P GBL Wetf | $1,594,000 | – | 52,915 | – | 0.38% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $1,576,000 | – | 29,790 | – | 0.38% | – |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $1,542,000 | – | 17,850 | – | 0.37% | – |
| STZ | New | CONSTELLATION BRANDS INCcs | $1,450,000 | – | 16,455 | – | 0.35% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXetf | $1,388,000 | – | 32,800 | – | 0.33% | – |
| PLL | New | PALL CORPcs | $1,382,000 | – | 16,180 | – | 0.33% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcs | $1,339,000 | – | 19,480 | – | 0.32% | – |
| LNC | New | LINCOLN NATL CORP INDcs | $1,324,000 | – | 25,740 | – | 0.32% | – |
| IEO | New | ISHARES TR DJ OIL&GAS EXPetf | $1,303,000 | – | 13,420 | – | 0.31% | – |
| LM | New | LEGG MASON INCcs | $1,153,000 | – | 22,480 | – | 0.28% | – |
| VC | New | VISTEON CORPcs | $1,147,000 | – | 11,820 | – | 0.28% | – |
| IAT | New | ISHARES TR DJ REGIONAL BKetf | $1,023,000 | – | 29,510 | – | 0.24% | – |
| A309PS | New | DIRECTVcs | $1,003,000 | – | 11,800 | – | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS AND COcs | $987,000 | – | 15,085 | – | 0.24% | – |
| R | New | RYDER SYS INCcs | $977,000 | – | 11,090 | – | 0.23% | – |
| XEC | New | CIMAREX ENERGY COcs | $951,000 | – | 6,630 | – | 0.23% | – |
| PCLN | New | PRICELINE GRP INC COMcs | $875,000 | – | 727 | – | 0.21% | – |
| OSK | New | OSHKOSH TRUCK CORPcs | $846,000 | – | 15,240 | – | 0.20% | – |
| MCK | New | MCKESSON CORPcs | $834,000 | – | 4,480 | – | 0.20% | – |
| PSCH | New | POWERSHARES ETF TR II SANDP SMetf | $808,000 | – | 14,320 | – | 0.19% | – |
| FSS | New | FEDERAL SIGNAL CORPcs | $775,000 | – | 52,900 | – | 0.19% | – |
| EIRL | New | ISHARES TR IRLND CPD INVTetf | $762,000 | – | 21,265 | – | 0.18% | – |
| VFC | New | V F CORPcs | $750,000 | – | 11,910 | – | 0.18% | – |
| GXF | New | GLOBAL X FDS FTSENORD30 ETFetf | $668,000 | – | 25,690 | – | 0.16% | – |
| SCOR | New | COMSCORE INCcs | $633,000 | – | 17,830 | – | 0.15% | – |
| AYI | New | ACUITY BRANDS INCcs | $631,000 | – | 4,565 | – | 0.15% | – |
| WAG | New | WALGREEN COcs | $623,000 | – | 8,398 | – | 0.15% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD I Uetf | $613,000 | – | 14,510 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncs | $615,000 | – | 6,297 | – | 0.15% | – |
| EWL | New | ISHARES INC MSCI SWITZERLDetf | $584,000 | – | 17,010 | – | 0.14% | – |
| DOO | New | WISDOMTREE TRUST INTL DV TOP10etf | $584,000 | – | 11,520 | – | 0.14% | – |
| EWG | New | ISHARES INC MSCI GERMANetf | $581,000 | – | 18,570 | – | 0.14% | – |
| EWI | New | ISHARES INC MSCI ITALYetf | $544,000 | – | 31,310 | – | 0.13% | – |
| EOG | New | EOG RES INCcs | $533,000 | – | 4,562 | – | 0.13% | – |
| PX | New | PRAXAIR INCcs | $505,000 | – | 3,800 | – | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcs | $494,000 | – | 13,390 | – | 0.12% | – |
| MAN | New | MANPOWER INCcs | $492,000 | – | 5,800 | – | 0.12% | – |
| HPQ | New | HEWLETT PACKARD COcs | $484,000 | – | 14,365 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $478,000 | – | 2,975 | – | 0.12% | – |
| GOOGL | New | GOOGLE INC - CLASS Acs | $476,000 | – | 814 | – | 0.11% | – |
| GOOG | New | GOOGLE INC - CLASS Ccs | $468,000 | – | 814 | – | 0.11% | – |
| ETFC | New | E TRADE FINANCIAL CORPcs | $465,000 | – | 21,890 | – | 0.11% | – |
| WFC | New | WELLS FARGO AND CO NEWcs | $461,000 | – | 8,780 | – | 0.11% | – |
| PKG | New | PACKAGING CORP AMERcs | $443,000 | – | 6,200 | – | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INCcs | $433,000 | – | 7,225 | – | 0.10% | – |
| RTN | New | RAYTHEON COcs | $425,000 | – | 4,610 | – | 0.10% | – |
| NKE | New | NIKE INCcs | $422,000 | – | 5,440 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcs | $401,000 | – | 6,250 | – | 0.10% | – |
| HAL | New | HALLIBURTON COcs | $391,000 | – | 5,500 | – | 0.09% | – |
| BBT | New | BBANDT CORPcs | $351,000 | – | 8,910 | – | 0.08% | – |
| HUM | New | HUMANA INCcs | $351,000 | – | 2,750 | – | 0.08% | – |
| KLAC | New | KLA-TENCOR CORPcs | $350,000 | – | 4,820 | – | 0.08% | – |
| QCOM | New | QUALCOMM INCcs | $330,000 | – | 4,165 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INCcs | $297,000 | – | 6,210 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INCcs | $297,000 | – | 3,195 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $288,000 | – | 7,441 | – | 0.07% | – |
| GE | New | GENERAL ELEC COcs | $282,000 | – | 10,735 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORPcs | $234,000 | – | 14,140 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INCcs | $225,000 | – | 3,220 | – | 0.05% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcs | $214,000 | – | 29,365 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORPcs | $210,000 | – | 1,670 | – | 0.05% | – |
| STKL | New | SUNOPTA INCcs | $168,000 | – | 11,930 | – | 0.04% | – |
| RFMD | New | RF MICRODEVICES INCcs | $134,000 | – | 13,990 | – | 0.03% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $116,000 | – | 22,560 | – | 0.03% | – |
| SNMX | New | SENOMYX INCcs | $106,000 | – | 12,225 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INCcs | $90,000 | – | 10,115 | – | 0.02% | – |
| FCSC | New | FIBROCELL SCIENCE INCcs | $86,000 | – | 21,565 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEFE | Exit | SEFE INC | $0 | – | -14,000 | – | 0.00% | – |
| QTMM | Exit | QUANTUM MATLS CORP | $0 | – | -130,000 | – | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -16,235 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,000 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,640 | – | -0.03% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -10,455 | – | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -16,050 | – | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,355 | – | -0.03% | – |
| 4305PS | Exit | ALCATELadr | $0 | – | -38,120 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,420 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,812 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,640 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,100 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,280 | – | -0.06% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -222 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,355 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,420 | – | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,540 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -264 | – | -0.06% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,705 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,446 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,170 | – | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,650 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,245 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,280 | – | -0.08% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,330 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,100 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,200 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,070 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -5,040 | – | -0.10% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,310 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,240 | – | -0.13% | – |
| BRO | Exit | BROWN AND BROWN INC | $0 | – | -14,850 | – | -0.13% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -4,750 | – | -0.13% | – |
| GWR | Exit | GENESEE AND WYO INC | $0 | – | -5,550 | – | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,090 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -2,786 | – | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,330 | – | -0.16% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aadr | $0 | – | -11,270 | – | -0.16% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,550 | – | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,830 | – | -0.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,920 | – | -0.18% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,092 | – | -0.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,410 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,580 | – | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,220 | – | -0.23% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,050 | – | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,890 | – | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -16,010 | – | -0.25% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -61,220 | – | -0.27% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -13,975 | – | -0.28% | – |
| Z | Exit | ZILLOW INC | $0 | – | -12,380 | – | -0.29% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18,360 | – | -0.30% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -38,500 | – | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,580 | – | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -15,670 | – | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -41,070 | – | -0.33% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -21,080 | – | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,980 | – | -0.44% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -59,260 | – | -0.45% | – |
| MYL | Exit | MYLAN LABS INC | $0 | – | -44,585 | – | -0.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,882 | – | -0.52% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -43,470 | – | -0.53% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -19,100 | – | -0.55% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -32,420 | – | -0.57% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -8,660 | – | -0.58% | – |
| SONC | Exit | SONIC CORP | $0 | – | -121,320 | – | -0.60% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,940 | – | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -18,795 | – | -0.61% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -25,175 | – | -0.68% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -59,886 | – | -0.73% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -70,750 | – | -0.79% | – |
| PVH | Exit | PVH CORP | $0 | – | -25,480 | – | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -26,780 | – | -0.84% | – |
| CR | Exit | CRANE CO | $0 | – | -49,580 | – | -0.84% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,490 | – | -0.89% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -131,350 | – | -0.91% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -65,750 | – | -0.92% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -50,980 | – | -0.94% | – |
| STT | Exit | STATE STR CORP | $0 | – | -54,190 | – | -0.98% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -5,485 | – | -1.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -175,980 | – | -1.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -85,050 | – | -1.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -63,255 | – | -1.09% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -79,820 | – | -1.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -93,605 | – | -1.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -150,270 | – | -1.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -291,570 | – | -1.17% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -42,560 | – | -1.26% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -55,310 | – | -1.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64,640 | – | -1.38% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -56,435 | – | -1.48% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -28,295 | – | -1.52% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -122,130 | – | -1.53% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -24,950 | – | -1.57% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -141,420 | – | -1.61% | – |
| CVD | Exit | COVANCE INC | $0 | – | -68,360 | – | -1.64% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -68,020 | – | -1.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,930 | – | -1.74% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -384,620 | – | -1.83% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -108,560 | – | -1.98% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,640 | – | -2.29% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -899,230 | – | -2.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -96,680 | – | -2.44% | – |
| V | Exit | VISA INC | $0 | – | -48,751 | – | -2.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -452,375 | – | -2.65% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -147,376 | – | -2.65% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -124,030 | – | -2.78% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -516,040 | – | -2.94% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -107,995 | – | -2.96% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -168,265 | – | -2.98% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -600,395 | – | -3.00% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -154,052 | – | -3.94% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -89,492 | – | -4.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -247,820 | – | -4.27% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -139,795 | – | -5.57% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS INC | $20,123,000 | – | 139,795 | – | 5.57% | – |
| FLS | Sell | FLOWSERVE CORP | $15,443,000 | +14.5% | 247,820 | -0.8% | 4.27% | +8.9% |
| PPG | Sell | PPG INDS INC | $14,946,000 | +13.0% | 89,492 | -1.0% | 4.14% | +7.5% |
| HSY | Sell | HERSHEY FOODS CORP | $14,244,000 | -0.9% | 154,052 | -4.4% | 3.94% | -5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,838,000 | +82.0% | 600,395 | +82.1% | 3.00% | +73.2% |
| AET | Buy | AETNA INC NEW | $10,763,000 | +47.3% | 168,265 | +46.2% | 2.98% | +40.1% |
| ECL | Sell | ECOLAB INC | $10,686,000 | +14.3% | 107,995 | -1.6% | 2.96% | +8.7% |
| KKR | Sell | KKR & CO L P DEL | $10,617,000 | +4.4% | 516,040 | -0.4% | 2.94% | -0.7% |
| ILMN | New | ILLUMINA INC | $10,035,000 | – | 124,030 | – | 2.78% | – |
| PNR | Sell | PENTAIR LTD | $9,567,000 | +11.2% | 147,376 | -1.3% | 2.65% | +5.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,564,000 | – | 452,375 | – | 2.65% | – |
| V | Sell | VISA INC | $9,316,000 | -52.0% | 48,751 | -54.1% | 2.58% | -54.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,331,000 | – | 899,230 | – | 2.30% | – |
| BLK | Sell | BLACKROCK INC | $8,287,000 | +4.8% | 30,640 | -0.5% | 2.29% | -0.3% |
| TWX | Sell | TIME WARNER INC | $7,149,000 | +13.1% | 108,560 | -0.7% | 1.98% | +7.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,611,000 | – | 384,620 | – | 1.83% | – |
| HON | Buy | HONEYWELL INTL INC | $6,299,000 | +5.6% | 75,930 | +1.0% | 1.74% | +0.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,225,000 | – | 68,020 | – | 1.72% | – |
| WM | New | WASTE MGMT INC DEL | $5,828,000 | – | 141,420 | – | 1.61% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $5,675,000 | +272.6% | 24,950 | +271.3% | 1.57% | +254.4% |
| CBOE | Sell | CBOE HLDGS INC | $5,522,000 | -4.3% | 122,130 | -1.2% | 1.53% | -8.9% |
| TSLA | New | TESLA MTRS INC | $5,474,000 | – | 28,295 | – | 1.52% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $5,345,000 | – | 56,435 | – | 1.48% | – |
| SBUX | Buy | STARBUCKS CORP | $4,969,000 | +32.1% | 64,640 | +12.5% | 1.38% | +25.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $4,797,000 | +3.7% | 55,310 | +2.7% | 1.33% | -1.3% |
| TW | New | TOWERS WATSON & CO | $4,561,000 | – | 42,560 | – | 1.26% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,244,000 | +11.7% | 291,570 | -1.0% | 1.17% | +6.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,134,000 | +3.6% | 150,270 | -1.2% | 1.14% | -1.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,074,000 | +6.2% | 93,605 | +4.4% | 1.13% | +1.0% |
| HBI | Sell | HANESBRANDS INC | $3,944,000 | +18.2% | 63,255 | -2.5% | 1.09% | +12.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,855,000 | – | 85,050 | – | 1.07% | – |
| FMER | New | FIRSTMERIT CORP | $3,825,000 | – | 175,980 | – | 1.06% | – |
| MA | Sell | MASTERCARD INC | $3,693,000 | +8.4% | 5,485 | -7.6% | 1.02% | +3.0% |
| STT | Sell | STATE STR CORP | $3,561,000 | +0.7% | 54,190 | -0.1% | 0.98% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $3,328,000 | +4.4% | 65,750 | -0.6% | 0.92% | -0.8% |
| FNP | Sell | FIFTH & PAC COS INC | $3,300,000 | +10.8% | 131,350 | -1.6% | 0.91% | +5.4% |
| COL | New | ROCKWELL COLLINS INC | $3,227,000 | – | 47,490 | – | 0.89% | – |
| CR | Buy | CRANE CO | $3,055,000 | +3.3% | 49,580 | +0.6% | 0.84% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,045,000 | +2.0% | 26,780 | +0.5% | 0.84% | -3.0% |
| EAT | Buy | BRINKER INTL INC | $2,868,000 | +5.1% | 70,750 | +2.2% | 0.79% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $2,630,000 | +1.0% | 59,886 | -1.0% | 0.73% | -3.8% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,467,000 | – | 25,175 | – | 0.68% | – |
| BA | New | BOEING CO | $2,209,000 | – | 18,795 | – | 0.61% | – |
| SONC | Sell | SONIC CORP | $2,155,000 | +21.3% | 121,320 | -1.0% | 0.60% | +15.3% |
| SAM | Sell | BOSTON BEER INC | $2,115,000 | +39.7% | 8,660 | -2.4% | 0.58% | +33.0% |
| BDC | Buy | BELDEN CDT INC | $2,075,000 | +30.4% | 32,420 | +1.4% | 0.57% | +24.0% |
| HUBB | Sell | HUBBELL INC | $1,995,000 | +3.0% | 19,100 | -1.8% | 0.55% | -2.0% |
| SGEN | New | SEATTLE GENETICS INC | $1,906,000 | – | 43,470 | – | 0.53% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,877,000 | +18.0% | 8,882 | +0.9% | 0.52% | +12.1% |
| MYL | Buy | MYLAN LABS INC | $1,700,000 | +26.2% | 44,585 | +2.8% | 0.47% | +19.9% |
| SEE | New | SEALED AIR CORP NEW | $1,613,000 | – | 59,260 | – | 0.45% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,607,000 | +23.2% | 10,980 | -3.9% | 0.44% | +17.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,408,000 | – | 21,080 | – | 0.39% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,186,000 | -5.9% | 41,070 | -6.3% | 0.33% | -10.6% |
| FISV | Sell | FISERV INC | $1,163,000 | +9.3% | 11,580 | -5.5% | 0.32% | +3.9% |
| SCOR | New | COMSCORE INC | $1,114,000 | – | 38,500 | – | 0.31% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,074,000 | +8.0% | 18,360 | -6.1% | 0.30% | +2.8% |
| Z | New | ZILLOW INC | $1,043,000 | – | 12,380 | – | 0.29% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,018,000 | – | 13,975 | – | 0.28% | – |
| 2100PS | Sell | GENCORP INC | $982,000 | -10.6% | 61,220 | -9.3% | 0.27% | -15.0% |
| LNC | New | LINCOLN NATL CORP IND | $918,000 | – | 21,890 | – | 0.25% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $917,000 | +32.5% | 16,010 | +20.5% | 0.25% | +26.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $864,000 | +20.7% | 11,050 | +2.8% | 0.24% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $724,000 | +5.7% | 9,580 | +7.8% | 0.20% | +0.5% |
| THO | New | THOR INDS INC | $632,000 | – | 10,920 | – | 0.18% | – |
| MCK | Sell | MCKESSON CORP | $620,000 | +2.1% | 4,830 | -9.2% | 0.17% | -2.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $618,000 | +25.6% | 12,550 | +4.8% | 0.17% | +19.6% |
| LUXTY | New | LUXOTTICA GROUP S P Aadr | $592,000 | – | 11,270 | – | 0.16% | – |
| VFC | Buy | V F CORP | $557,000 | +13.9% | 2,786 | +10.6% | 0.15% | +8.5% |
| GWR | Sell | GENESEE AND WYO INC | $516,000 | -89.7% | 5,550 | -90.5% | 0.14% | -90.1% |
| 9207PS | Buy | ROCK-TENN CO | $480,000 | +9.6% | 4,750 | +8.4% | 0.13% | +4.7% |
| BRO | Buy | BROWN AND BROWN INC | $476,000 | +4.2% | 14,850 | +4.4% | 0.13% | -0.8% |
| CME | New | CME GROUP INC | $460,000 | – | 6,240 | – | 0.13% | – |
| ANDE | New | ANDERSONS INC | $440,000 | – | 6,310 | – | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $374,000 | +75.6% | 8,070 | +69.9% | 0.10% | +66.1% |
| TFX | Sell | TELEFLEX INC | $338,000 | -57.2% | 4,100 | -59.8% | 0.09% | -59.1% |
| NKE | New | NIKE INC | $317,000 | – | 4,330 | – | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $298,000 | +30.7% | 4,280 | +17.6% | 0.08% | +24.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $285,000 | +33.8% | 2,245 | +13.7% | 0.08% | +27.4% |
| WYNN | New | WYNN RESORTS LTD | $260,000 | – | 1,650 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $248,000 | – | 5,170 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $238,000 | – | 3,446 | – | 0.07% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $236,000 | – | 6,705 | – | 0.06% | – |
| GOOGL | New | GOOGLE INC | $233,000 | – | 264 | – | 0.06% | – |
| RDN | Buy | RADIAN GROUP INC | $230,000 | +34.5% | 16,540 | +12.0% | 0.06% | +28.0% |
| LVS | New | LAS VEGAS SANDS CORP | $223,000 | – | 3,355 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $224,000 | – | 3,420 | – | 0.06% | – |
| PCLN | New | PRICELINE COM INC | $222,000 | – | 222 | – | 0.06% | – |
| EOG | New | EOG RES INC | $217,000 | – | 1,280 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 3,100 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,000 | – | 2,640 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 2,812 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $191,000 | – | 12,420 | – | 0.05% | – |
| 4305PS | Sell | ALCATELadr | $134,000 | +69.6% | 38,120 | -11.9% | 0.04% | +60.9% |
| STKL | New | SUNOPTA INC | $120,000 | – | 12,355 | – | 0.03% | – |
| AFFX | New | AFFYMETRIX INC | $100,000 | – | 16,050 | – | 0.03% | – |
| ACCL | New | ACCELRYS INC | $102,000 | – | 10,455 | – | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $94,000 | – | 12,640 | – | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $92,000 | – | 10,000 | – | 0.02% | – |
| REEMF | New | RARE ELEMENT RES LTD | $44,000 | – | 16,235 | – | 0.01% | – |
| SEFE | New | SEFE INC | $0 | – | 14,000 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -439 | – | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,520 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,981 | – | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,400 | – | -0.12% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -9,140 | – | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -17,085 | – | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,710 | – | -0.16% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,320 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,565 | – | -0.25% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,580 | – | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,750 | – | -0.46% | – |
| RMD | Exit | RESMED INC | $0 | – | -40,270 | – | -0.53% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -29,910 | – | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,725 | – | -0.60% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -42,400 | – | -1.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -230,395 | – | -1.27% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -43,600 | – | -1.63% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -177,440 | – | -2.38% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -106,812 | – | -2.48% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -213,950 | – | -2.92% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -293,990 | – | -2.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -216,840 | – | -3.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -182,267 | – | -4.11% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -145,545 | – | -5.35% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $19,400,000 | – | 106,144 | – | 5.64% | – |
| ACT | New | ACTAVIS INC | $18,380,000 | – | 145,545 | – | 5.35% | – |
| HSY | New | HERSHEY CO | $14,377,000 | – | 161,157 | – | 4.18% | – |
| HD | New | HOME DEPOT INC | $14,124,000 | – | 182,267 | – | 4.11% | – |
| DIS | New | DISNEY WALT CO | $13,696,000 | – | 216,840 | – | 3.98% | – |
| FLS | New | FLOWSERVE CORP | $13,485,000 | – | 249,750 | – | 3.92% | – |
| PPG | New | PPG INDS INC | $13,228,000 | – | 90,362 | – | 3.85% | – |
| CAG | New | CONAGRA FOODS INC | $10,261,000 | – | 293,990 | – | 2.98% | – |
| KKR | New | KKR & CO L P DEL | $10,174,000 | – | 517,880 | – | 2.96% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,032,000 | – | 213,950 | – | 2.92% | – |
| ECL | New | ECOLAB INC | $9,351,000 | – | 109,755 | – | 2.72% | – |
| PNR | New | PENTAIR LTD | $8,605,000 | – | 149,249 | – | 2.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,540,000 | – | 106,812 | – | 2.48% | – |
| THC | New | TENET HEALTHCARE CORP | $8,180,000 | – | 177,440 | – | 2.38% | – |
| BLK | New | BLACKROCK INC | $7,904,000 | – | 30,780 | – | 2.30% | – |
| AMP | New | AMERIPRISE FINL INC | $7,812,000 | – | 96,680 | – | 2.27% | – |
| AET | New | AETNA INC NEW | $7,309,000 | – | 115,110 | – | 2.13% | – |
| TWX | New | TIME WARNER INC | $6,323,000 | – | 109,280 | – | 1.84% | – |
| HON | New | HONEYWELL INTL INC | $5,965,000 | – | 75,200 | – | 1.74% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,954,000 | – | 329,680 | – | 1.73% | – |
| CBOE | New | CBOE HLDGS INC | $5,768,000 | – | 123,610 | – | 1.68% | – |
| RE | New | EVEREST RE GROUP LTD | $5,593,000 | – | 43,600 | – | 1.63% | – |
| CVD | New | COVANCE INC | $5,212,000 | – | 68,360 | – | 1.52% | – |
| GWR | New | GENESEE & WYO INCcl a | $4,987,000 | – | 58,720 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,624,000 | – | 53,870 | – | 1.34% | – |
| PHM | New | PULTE GROUP INC | $4,377,000 | – | 230,395 | – | 1.27% | – |
| MON | New | MONSANTO CO NEW | $4,201,000 | – | 42,400 | – | 1.22% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,992,000 | – | 152,030 | – | 1.16% | – |
| NSR | New | NEUSTAR INCcl a | $3,887,000 | – | 79,820 | – | 1.13% | – |
| AVY | New | AVERY DENNISON CORP | $3,837,000 | – | 89,665 | – | 1.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,798,000 | – | 294,520 | – | 1.10% | – |
| SBUX | New | STARBUCKS CORP | $3,762,000 | – | 57,450 | – | 1.10% | – |
| STT | New | STATE STR CORP | $3,538,000 | – | 54,250 | – | 1.03% | – |
| MA | New | MASTERCARD INCcl a | $3,408,000 | – | 5,935 | – | 0.99% | – |
| HBI | New | HANESBRANDS INC | $3,338,000 | – | 64,910 | – | 0.97% | – |
| PVH | New | PVH CORP | $3,195,000 | – | 25,480 | – | 0.93% | – |
| ALL | New | ALLSTATE CORP | $3,189,000 | – | 66,180 | – | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,986,000 | – | 26,660 | – | 0.87% | – |
| FNP | New | FIFTH & PAC COS INC | $2,977,000 | – | 133,500 | – | 0.87% | – |
| CR | New | CRANE CO | $2,957,000 | – | 49,290 | – | 0.86% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,915,000 | – | 50,980 | – | 0.85% | – |
| EAT | New | BRINKER INTL INC | $2,730,000 | – | 69,220 | – | 0.79% | – |
| HCC | New | HCC INS HLDGS INC | $2,603,000 | – | 60,516 | – | 0.76% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,070,000 | – | 11,725 | – | 0.60% | – |
| HUBB | New | HUBBELL INCcl b | $1,936,000 | – | 19,460 | – | 0.56% | – |
| F113PS | New | COVIDIEN PLC | $1,877,000 | – | 29,910 | – | 0.55% | – |
| RMD | New | RESMED INC | $1,820,000 | – | 40,270 | – | 0.53% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,802,000 | – | 20,940 | – | 0.52% | – |
| SONC | New | SONIC CORP | $1,777,000 | – | 122,560 | – | 0.52% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,591,000 | – | 8,800 | – | 0.46% | – |
| BDC | New | BELDEN INC | $1,591,000 | – | 31,960 | – | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,566,000 | – | 21,750 | – | 0.46% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,523,000 | – | 6,720 | – | 0.44% | – |
| SAM | New | BOSTON BEER INCcl a | $1,514,000 | – | 8,870 | – | 0.44% | – |
| MYL | New | MYLAN INC | $1,347,000 | – | 43,380 | – | 0.39% | – |
| WHR | New | WHIRLPOOL CORP | $1,304,000 | – | 11,420 | – | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,282,000 | – | 16,580 | – | 0.37% | – |
| CAR | New | AVIS BUDGET GROUP | $1,261,000 | – | 43,810 | – | 0.37% | – |
| 2100PS | New | GENCORP INC | $1,099,000 | – | 67,490 | – | 0.32% | – |
| FISV | New | FISERV INC | $1,064,000 | – | 12,250 | – | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,050,000 | – | 15,670 | – | 0.30% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $994,000 | – | 19,550 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $869,000 | – | 10,565 | – | 0.25% | – |
| TFX | New | TELEFLEX INC | $789,000 | – | 10,190 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $745,000 | – | 11,220 | – | 0.22% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $716,000 | – | 10,750 | – | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $692,000 | – | 13,290 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $685,000 | – | 8,890 | – | 0.20% | – |
| NDSN | New | NORDSON CORP | $645,000 | – | 9,320 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $607,000 | – | 5,320 | – | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $606,000 | – | 6,410 | – | 0.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $595,000 | – | 9,092 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $547,000 | – | 25,710 | – | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $531,000 | – | 17,085 | – | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $524,000 | – | 9,140 | – | 0.15% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $492,000 | – | 11,970 | – | 0.14% | – |
| VFC | New | V F CORP | $489,000 | – | 2,520 | – | 0.14% | – |
| RTN | New | RAYTHEON CO | $486,000 | – | 7,330 | – | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $457,000 | – | 14,230 | – | 0.13% | – |
| 9207PS | New | ROCK-TENN COcl a | $438,000 | – | 4,380 | – | 0.13% | – |
| EV | New | EATON VANCE CORP | $429,000 | – | 11,400 | – | 0.12% | – |
| BC | New | BRUNSWICK CORP | $417,000 | – | 13,090 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $400,000 | – | 8,981 | – | 0.12% | – |
| GPS | New | GAP INC DEL | $354,000 | – | 8,520 | – | 0.10% | – |
| AON | New | AON PLC | $325,000 | – | 5,040 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $304,000 | – | 6,200 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $228,000 | – | 3,640 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $222,000 | – | 439 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 1,975 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $213,000 | – | 4,750 | – | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $171,000 | – | 14,770 | – | 0.05% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $79,000 | – | 43,280 | – | 0.02% | – |
| QTMM | New | QUANTUM MATLS CORP | $8,000 | – | 130,000 | – | 0.00% | – |