Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $93,784,697 | +8.7% | 297,022 | +17.2% | 4.09% | +8.8% |
| MRK | Buy | MERCK & CO INC | $74,263,291 | +1.2% | 721,353 | +13.4% | 3.24% | +1.3% |
| PFE | Buy | PFIZER INC | $55,037,123 | -1.1% | 1,659,244 | +9.4% | 2.40% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,373,553 | +8.0% | 105,860 | +2.9% | 2.33% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $50,518,869 | -3.9% | 116,138 | -6.6% | 2.20% | -3.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $49,739,006 | +6.8% | 1,091,965 | +13.6% | 2.17% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,088,045 | +0.5% | 530,223 | +6.0% | 2.14% | +0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $47,819,151 | -4.0% | 967,999 | +1.4% | 2.09% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $46,515,483 | +19.6% | 620,703 | +23.0% | 2.03% | +19.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $42,345,738 | – | 665,395 | – | 1.85% | – |
| TJX | Sell | TJX COS INC | $42,246,086 | -19.3% | 475,316 | -23.0% | 1.84% | -19.3% |
| SRE | Buy | SEMPRA | $41,523,879 | -5.3% | 610,376 | +102.7% | 1.81% | -5.2% |
| MET | Buy | METLIFE INC | $41,282,234 | +12.8% | 656,211 | +1.4% | 1.80% | +12.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $41,244,311 | +13.5% | 1,452,776 | +8.6% | 1.80% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $41,144,681 | +12.0% | 137,053 | +7.1% | 1.79% | +12.1% |
| GLW | Buy | CORNING INC | $40,895,036 | -7.3% | 1,342,141 | +6.6% | 1.78% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $40,836,365 | +5.3% | 759,605 | +1.4% | 1.78% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,306,714 | +9.6% | 277,939 | +9.9% | 1.76% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,923,685 | +23.1% | 305,087 | +12.6% | 1.74% | +23.2% |
| EXC | Buy | EXELON CORP | $39,433,336 | -6.0% | 1,043,486 | +1.4% | 1.72% | -5.9% |
| AAPL | Buy | APPLE INC | $39,391,312 | -11.7% | 230,076 | +0.0% | 1.72% | -11.6% |
| MTB | Sell | M & T BK CORP | $39,257,541 | -4.2% | 310,459 | -6.2% | 1.71% | -4.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $37,295,986 | +34.3% | 371,363 | +38.7% | 1.63% | +34.5% |
| LLY | Buy | ELI LILLY & CO | $36,680,608 | +29.5% | 68,290 | +13.1% | 1.60% | +29.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $36,519,467 | -11.7% | 355,006 | -17.3% | 1.59% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $34,968,866 | +8.3% | 362,109 | +1.4% | 1.52% | +8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,679,775 | +1.2% | 459,822 | +1.4% | 1.51% | +1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,860,051 | -33.7% | 164,366 | -32.1% | 1.43% | -33.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,448,598 | +10.4% | 238,518 | +1.3% | 1.37% | +10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,186,942 | +6.7% | 514,636 | +1.4% | 1.36% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $30,635,901 | -5.4% | 275,850 | +1.4% | 1.34% | -5.4% |
| ADBE | Buy | ADOBE INC | $30,419,104 | +9.2% | 59,657 | +4.7% | 1.33% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,404,304 | -13.3% | 76,796 | -13.9% | 1.33% | -13.2% |
| CCI | New | CROWN CASTLE INC | $30,137,984 | – | 327,480 | – | 1.31% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,562,788 | +1.1% | 61,065 | +0.4% | 1.29% | +1.2% |
| V | Buy | VISA INC | $29,439,210 | +15.2% | 127,991 | +18.9% | 1.28% | +15.4% |
| ATO | New | ATMOS ENERGY CORP | $28,227,909 | – | 266,477 | – | 1.23% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,874,341 | +6.2% | 8,390 | -7.0% | 1.13% | +6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,511,395 | +6.3% | 140,773 | +19.5% | 1.07% | +6.4% |
| KDP | New | KEURIG DR PEPPER INC | $24,125,510 | – | 764,191 | – | 1.05% | – |
| AVGO | Buy | BROADCOM INC | $23,677,344 | +2.8% | 28,507 | +7.3% | 1.03% | +2.9% |
| ORCL | Buy | ORACLE CORP | $19,222,044 | -10.9% | 181,477 | +0.2% | 0.84% | -10.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $19,060,631 | +2.4% | 1,722,771 | -2.8% | 0.83% | +2.5% |
| LOGI | Buy | LOGITECH INTL S A | $18,702,496 | +42.5% | 270,372 | +22.6% | 0.82% | +42.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,416,079 | -4.1% | 131,178 | +0.5% | 0.80% | -4.1% |
| AMZN | Buy | AMAZON | $18,032,480 | +4.4% | 141,854 | +7.0% | 0.79% | +4.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $17,843,666 | -6.4% | 385,809 | +0.3% | 0.78% | -6.4% |
| IR | Buy | INGERSOLL RAND INC | $16,747,464 | -2.1% | 262,829 | +0.5% | 0.73% | -2.0% |
| FISV | Buy | FISERV INC | $16,526,613 | -9.7% | 146,305 | +0.8% | 0.72% | -9.6% |
| SPGI | Buy | S&P GLOBAL INC | $15,977,187 | -8.3% | 43,724 | +0.6% | 0.70% | -8.2% |
| TSLA | Buy | TESLA INC | $15,151,071 | -1.4% | 60,551 | +3.2% | 0.66% | -1.2% |
| ABBV | Buy | ABBVIE INC | $13,868,095 | +10.9% | 93,037 | +0.2% | 0.60% | +11.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $13,747,158 | +48.3% | 140,177 | +4.6% | 0.60% | +48.5% |
| ANET | New | ARISTA NETWORKS INC | $12,491,974 | – | 67,917 | – | 0.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,416,350 | -2.8% | 24,530 | +0.2% | 0.54% | -2.7% |
| CI | Sell | THE CIGNA GROUP | $10,011,020 | -11.2% | 34,995 | -12.9% | 0.44% | -11.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $9,299,509 | +78.5% | 149,606 | +106.7% | 0.41% | +78.9% |
| TMUS | Sell | T-MOBILE US INC | $8,247,685 | -38.5% | 58,891 | -39.0% | 0.36% | -38.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,085,673 | +161.2% | 264,497 | +189.9% | 0.35% | +161.5% |
| BG | Buy | BUNGE LIMITED | $8,049,037 | +42.2% | 74,356 | +23.9% | 0.35% | +42.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,891,273 | +26.7% | 140,400 | +27.1% | 0.34% | +26.9% |
| ABC | Sell | CENCORA INC | $7,860,910 | -6.8% | 43,679 | -0.3% | 0.34% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,610,829 | +2.9% | 52,179 | +7.0% | 0.33% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,577,295 | -18.9% | 62,700 | -7.4% | 0.33% | -18.9% |
| ACN | Buy | ACCENTURE PLC | $7,073,358 | -0.1% | 23,032 | +0.3% | 0.31% | -0.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,013,393 | -23.2% | 56,337 | -16.1% | 0.31% | -23.1% |
| KR | Sell | KROGER CO | $6,915,217 | -17.7% | 154,530 | -13.6% | 0.30% | -17.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,806,898 | +78.6% | 48,034 | +47.8% | 0.30% | +78.9% |
| IT | Buy | GARTNER INC | $6,712,765 | +9.9% | 19,536 | +12.0% | 0.29% | +10.2% |
| DVA | Sell | DAVITA INC | $6,608,970 | -15.9% | 69,914 | -10.6% | 0.29% | -15.8% |
| HD | Sell | HOME DEPOT INC | $6,577,721 | -85.0% | 21,769 | -84.6% | 0.29% | -85.0% |
| ADSK | Sell | AUTODESK INC | $6,577,876 | -3.2% | 31,791 | -4.3% | 0.29% | -3.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,495,529 | -19.4% | 373,951 | -22.0% | 0.28% | -19.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $6,301,492 | +156.7% | 100,368 | +163.2% | 0.28% | +157.0% |
| MPC | Sell | MARATHON PETE CORP | $6,208,269 | -12.1% | 41,022 | -32.3% | 0.27% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC | $5,860,652 | -33.3% | 158,396 | -14.3% | 0.26% | -33.2% |
| BBY | Buy | BEST BUY INC | $5,594,975 | +6.2% | 80,538 | +25.3% | 0.24% | +6.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,496,325 | +86.0% | 154,957 | +66.8% | 0.24% | +86.0% |
| MGA | Sell | MAGNA INTL INC | $5,446,766 | -23.9% | 101,166 | -20.1% | 0.24% | -23.7% |
| EBAY | Sell | EBAY INC. | $5,304,865 | -11.3% | 120,319 | -10.1% | 0.23% | -11.2% |
| AMGN | Buy | AMGEN INC | $5,109,934 | +136.1% | 19,013 | +95.0% | 0.22% | +137.2% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,876,044 | – | 83,138 | – | 0.21% | – | |
| Buy | RB GLOBAL INC | $4,586,406 | +55.1% | 72,915 | +48.1% | 0.20% | +55.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,584,409 | +11.2% | 52,755 | +29.1% | 0.20% | +11.1% |
| HUM | Buy | HUMANA INC | $4,502,256 | +44.3% | 9,254 | +32.7% | 0.20% | +44.1% |
| HPQ | Sell | HP INC | $4,203,698 | -31.0% | 163,568 | -17.6% | 0.18% | -31.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,077,769 | -5.2% | 168,712 | -1.7% | 0.18% | -4.8% |
| KMX | Buy | CARMAX INC | $3,886,543 | +43.8% | 54,949 | +70.1% | 0.17% | +44.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,826,209 | +56.7% | 222,454 | +62.3% | 0.17% | +57.5% |
| Buy | HF SINCLAIR CORP | $3,816,986 | +55.5% | 67,047 | +21.8% | 0.17% | +55.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $3,406,993 | -64.8% | 20,529 | -67.7% | 0.15% | -64.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,174,079 | -87.7% | 71,585 | -88.5% | 0.14% | -87.8% |
| WAT | Sell | WATERS CORP | $2,986,421 | -2.4% | 10,891 | -5.1% | 0.13% | -2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,982,393 | -2.4% | 31,430 | -9.2% | 0.13% | -2.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,959,091 | +22.1% | 40,570 | +44.0% | 0.13% | +21.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,873,818 | -45.5% | 26,803 | -44.6% | 0.12% | -45.7% |
| AFL | Buy | AFLAC INC | $2,752,562 | +90.1% | 35,864 | +72.9% | 0.12% | +90.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,443,462 | +6.5% | 142,809 | +0.0% | 0.11% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,200,280 | -31.6% | 14,127 | -27.4% | 0.10% | -31.4% |
| AIZ | Buy | ASSURANT INC | $2,190,887 | +46.3% | 15,259 | +28.1% | 0.10% | +47.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,010,986 | +1215.0% | 14,525 | +1272.9% | 0.09% | +1157.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,951,977 | +10.5% | 32,250 | +13.2% | 0.08% | +10.4% |
| INTU | Buy | INTUIT | $1,954,856 | +13.4% | 3,826 | +1.7% | 0.08% | +13.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,877,618 | – | 61,240 | – | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,782,534 | +26.3% | 2,844 | +29.5% | 0.08% | +25.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,724,838 | +45.4% | 9,914 | +43.9% | 0.08% | +44.2% |
| KO | Sell | COCA COLA CO | $1,575,389 | -60.8% | 28,142 | -57.8% | 0.07% | -60.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,519,812 | – | 21,088 | – | 0.07% | – |
| LEA | Sell | LEAR CORP | $1,451,373 | -26.0% | 10,815 | -20.9% | 0.06% | -25.9% |
| IDXX | New | IDEXX LABS INC | $1,405,823 | – | 3,215 | – | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,384,602 | -39.2% | 23,856 | -33.0% | 0.06% | -39.4% |
| NIO | Sell | NIO INCspon ads | $1,213,168 | -9.3% | 134,200 | -2.8% | 0.05% | -8.6% |
| ALLY | Buy | ALLY FINL INC | $1,097,989 | +5.6% | 41,154 | +6.9% | 0.05% | +6.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,005,465 | +78.8% | 25,500 | +75.9% | 0.04% | +83.3% |
| PEP | Buy | PEPSICO INC | $982,413 | +215.9% | 5,798 | +245.3% | 0.04% | +207.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $989,265 | +450.2% | 4,112 | +402.7% | 0.04% | +437.5% |
| ULTA | Buy | ULTA BEAUTY INC | $780,525 | -14.9% | 1,954 | +0.2% | 0.03% | -15.0% |
| CLX | Sell | CLOROX CO DEL | $724,369 | -33.8% | 5,527 | -19.7% | 0.03% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $457,633 | -93.6% | 413 | -92.4% | 0.02% | -93.5% |
| OC | Sell | OWENS CORNING NEW | $456,291 | -75.3% | 3,345 | -76.4% | 0.02% | -75.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $438,450 | +87.7% | 7,500 | +114.3% | 0.02% | +90.0% |
| BIIB | New | BIOGEN INC | $430,492 | – | 1,675 | – | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $418,388 | +394.3% | 1,276 | +354.1% | 0.02% | +350.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $369,230 | – | 81,688 | – | 0.02% | – |
| MMM | Buy | 3M CO | $328,325 | +64.0% | 3,507 | +75.4% | 0.01% | +55.6% |
| CRM | Sell | SALESFORCE INC | $265,033 | -62.5% | 1,307 | -61.0% | 0.01% | -61.3% |
| New | PHINIA INC | $214,320 | – | 8,000 | – | 0.01% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $202,906 | +31.6% | 466 | +34.3% | 0.01% | +28.6% |
| CAT | Sell | CATERPILLAR INC | $204,204 | -5.9% | 748 | -15.2% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $154,110 | – | 4,755 | – | 0.01% | – |
| INTC | Buy | INTEL CORP | $155,780 | +37.1% | 4,382 | +29.0% | 0.01% | +40.0% |
| MS | Sell | MORGAN STANLEY | $135,572 | -99.5% | 1,660 | -99.5% | 0.01% | -99.5% |
| BLK | Sell | BLACKROCK INC | $137,702 | -26.2% | 213 | -21.1% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $148,985 | -11.4% | 2,699 | -20.2% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $118,149 | -29.5% | 513 | -23.4% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $120,030 | -70.2% | 999 | -76.4% | 0.01% | -72.2% |
| LKQ | New | LKQ CORP | $118,428 | – | 2,392 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $117,086 | – | 476 | – | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $115,718 | -24.1% | 351 | -23.5% | 0.01% | -28.6% |
| DHR | Sell | DANAHER CORPORATION | $87,579 | -99.3% | 353 | -99.3% | 0.00% | -99.3% |
| DIS | Sell | DISNEY WALT CO | $83,481 | -36.2% | 1,030 | -29.7% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $89,457 | -38.9% | 1,289 | -28.7% | 0.00% | -33.3% |
| TROW | New | PRICE T ROWE GROUP INC | $83,477 | – | 796 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $71,290 | – | 190 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $75,750 | – | 297 | – | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,936 | -84.5% | 645 | -83.6% | 0.00% | -85.7% |
| PGR | New | PROGRESSIVE CORP | $74,943 | – | 538 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $66,915 | – | 1,125 | – | 0.00% | – |
| NVR | New | NVR INC | $77,523 | – | 13 | – | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $75,192 | -98.1% | 794 | -98.2% | 0.00% | -98.3% |
| MRVL | Exit | MARVELL TECH. GRP | $0 | – | -1,210 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -469 | – | -0.00% | – |
| MMC | Exit | MARSH&MCLENNAN COS.INC. | $0 | – | -538 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -156 | – | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -2,089 | – | -0.01% | – |
| AXP | Exit | AMER. EXPRESS | $0 | – | -727 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -562 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,985 | – | -0.01% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -10,000 | – | -0.01% | – |
| FUTU | Exit | FUTU HOLDINGSspon ads cl a | $0 | – | -9,406 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -10,542 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -14,965 | – | -0.03% | – |
| WRK | Exit | WRKCO INC. | $0 | – | -30,480 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -34,044 | – | -0.11% | – |
| WPM | Exit | WHEATON PREC. METALS | $0 | – | -225,020 | – | -0.42% | – |
| FMC | Exit | FMC CORP. | $0 | – | -103,235 | – | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -261,229 | – | -0.96% | – |
| PPG | Exit | PPG IND. INC. | $0 | – | -194,806 | – | -1.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $86,293,858 | – | 253,403 | – | 3.76% | – |
| MRK | New | MERCK CO. | $73,394,040 | – | 636,052 | – | 3.20% | – |
| PFE | New | PFIZER INC. | $55,654,087 | – | 1,517,287 | – | 2.42% | – |
| NVDA | New | NVIDIA CORP. | $52,574,195 | – | 124,283 | – | 2.29% | – |
| TJX | New | TJX COS INC. | $52,373,426 | – | 617,684 | – | 2.28% | – |
| UL | New | UNILEVER PLCspon adr new | $49,786,235 | – | 955,040 | – | 2.17% | – |
| NXPI | New | NXP SEMICONDUCTORS | $49,574,519 | – | 242,205 | – | 2.16% | – |
| UNH | New | UNITEDHEALTH GROUP | $49,427,576 | – | 102,837 | – | 2.15% | – |
| PM | New | PHILIP MORRIS INTL INC. | $48,826,303 | – | 500,167 | – | 2.13% | – |
| GLPI | New | GAMING & LEISURE PROP. | $46,568,364 | – | 960,965 | – | 2.03% | – |
| AAPL | New | APPLE INC. | $44,607,281 | – | 229,970 | – | 1.94% | – |
| GLW | New | CORNING INC. | $44,097,525 | – | 1,258,491 | – | 1.92% | – |
| HD | New | HOME DEPOT INC. | $43,847,147 | – | 141,151 | – | 1.91% | – |
| SRE | New | SEMPRA | $43,837,440 | – | 301,102 | – | 1.91% | – |
| EOG | New | EOG Resources Inc. | $43,072,698 | – | 376,378 | – | 1.88% | – |
| COP | New | CONOCOPHILLIPS | $43,059,280 | – | 415,590 | – | 1.88% | – |
| EXC | New | EXELON CORP. | $41,942,523 | – | 1,029,517 | – | 1.83% | – |
| ARES | New | ARES MNGMT CORP. | $41,361,513 | – | 429,284 | – | 1.80% | – |
| MTB | New | M&T BANK | $40,977,060 | – | 331,101 | – | 1.78% | – |
| GILD | New | GILEAD SCIENCES | $38,907,865 | – | 504,838 | – | 1.70% | – |
| CSCO | New | CISCO SYSTEMS | $38,775,819 | – | 749,436 | – | 1.69% | – |
| JPM | New | JPMORGAN CHASE | $36,784,976 | – | 252,922 | – | 1.60% | – |
| FB | New | META PLATF.cl a | $36,734,875 | – | 128,005 | – | 1.60% | – |
| MET | New | METLIFE INC. | $36,599,048 | – | 647,427 | – | 1.60% | – |
| EQH | New | EQUITABLE HLDGS | $36,333,888 | – | 1,337,772 | – | 1.58% | – |
| MA | New | MASTERCARD INC.cl a | $35,064,268 | – | 89,154 | – | 1.53% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $34,279,003 | – | 453,666 | – | 1.49% | – |
| GOOGL | New | ALPHABET INC.cap stk cl a | $32,420,506 | – | 270,848 | – | 1.41% | – |
| QCOM | New | QUALCOMM INC. | $32,397,688 | – | 272,158 | – | 1.41% | – |
| EMR | New | EMERSON EL. | $32,292,912 | – | 357,262 | – | 1.41% | – |
| ROP | New | ROPER TECHNOLOGIES | $29,250,910 | – | 60,838 | – | 1.27% | – |
| AIG | New | AMER.INTL GRP NEW | $29,215,762 | – | 507,747 | – | 1.27% | – |
| PPG | New | PPG IND. INC. | $28,889,730 | – | 194,806 | – | 1.26% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $28,488,314 | – | 235,499 | – | 1.24% | – |
| LLY | New | ELI LILLY | $28,324,516 | – | 60,396 | – | 1.23% | – |
| MS | New | MORGAN STANLEY | $27,987,971 | – | 327,728 | – | 1.22% | – |
| ADBE | New | ADOBE INC. | $27,862,161 | – | 56,979 | – | 1.21% | – |
| RJF | New | RAYMOND JAMES FIN. | $27,778,399 | – | 267,692 | – | 1.21% | – |
| CMCSA | New | COMCAST CORP.cl a | $25,875,512 | – | 622,756 | – | 1.13% | – |
| V | New | VISA INC. CL. A DL | $25,555,223 | – | 107,610 | – | 1.11% | – |
| BKNG | New | BOOKING HLDGS | $24,354,276 | – | 9,019 | – | 1.06% | – |
| LHX | New | L3HARRIS TECHS INC. | $23,060,140 | – | 117,792 | – | 1.00% | – |
| AVGO | New | BROADCOM INC. | $23,043,278 | – | 26,565 | – | 1.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $22,021,605 | – | 261,229 | – | 0.96% | – |
| ORCL | New | ORACLE CORP. | $21,572,915 | – | 181,148 | – | 0.94% | – |
| TTWO | New | TAKE-TWO INTERACT. SOFTW. | $19,205,410 | – | 130,507 | – | 0.84% | – |
| HWM | New | HOWMET AEROSPACE | $19,063,601 | – | 384,657 | – | 0.83% | – |
| FTNT | New | FORTINET INC. | $18,774,666 | – | 248,375 | – | 0.82% | – |
| DB | New | DEUTSCHE BANK AG NA O.N.namen akt | $18,605,445 | – | 1,773,089 | – | 0.81% | – |
| FISV | New | FISERV INC. | $18,308,150 | – | 145,130 | – | 0.80% | – |
| KLAC | New | KLA CORP. | $18,166,424 | – | 37,455 | – | 0.79% | – |
| SPGI | New | S&P GLOBAL INC. | $17,419,873 | – | 43,453 | – | 0.76% | – |
| AMZN | New | AMAZON.COM INC. | $17,278,436 | – | 132,544 | – | 0.75% | – |
| IR | New | INGERSOLL-RAND | $17,101,509 | – | 261,651 | – | 0.74% | – |
| NKE | New | NIKE INC. Bcl b | $15,390,434 | – | 139,444 | – | 0.67% | – |
| TSLA | New | TESLA INC. | $15,365,637 | – | 58,699 | – | 0.67% | – |
| TMUS | New | T-MOBILE US INC. | $13,407,461 | – | 96,526 | – | 0.58% | – |
| LOGI | New | LOGITECH INTL | $13,128,941 | – | 220,617 | – | 0.57% | – |
| DHR | New | DANAHER CORP. | $12,820,560 | – | 53,419 | – | 0.56% | – |
| TMO | New | THERMO FISH.SCIENTIF. | $12,774,005 | – | 24,483 | – | 0.56% | – |
| ABBV | New | ABBVIE INC. | $12,509,142 | – | 92,846 | – | 0.54% | – |
| CI | New | CIGNA GROUP, THE | $11,267,493 | – | 40,155 | – | 0.49% | – |
| FMC | New | FMC CORP. | $10,771,540 | – | 103,235 | – | 0.47% | – |
| WPM | New | WHEATON PREC. METALS | $9,725,364 | – | 225,020 | – | 0.42% | – |
| LNG | New | CHENIERE ENERGY | $9,688,115 | – | 63,587 | – | 0.42% | – |
| KMB | New | KIMBERLY-CLARK | $9,347,076 | – | 67,703 | – | 0.41% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $9,268,701 | – | 134,057 | – | 0.40% | – |
| BLDR | New | BUILDERS FIRSTSOUR. | $9,126,960 | – | 67,110 | – | 0.40% | – |
| DAL | New | DELTA AIR LINES INC. | $8,785,440 | – | 184,801 | – | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN | $8,430,551 | – | 43,811 | – | 0.37% | – |
| KR | New | KROGER CO. | $8,402,989 | – | 178,787 | – | 0.37% | – |
| HPE | New | HEWLETT PACKARD ENT. | $8,057,935 | – | 479,639 | – | 0.35% | – |
| DVA | New | DAVITA INC. | $7,858,763 | – | 78,220 | – | 0.34% | – |
| PG | New | PROCTER GAMBLE | $7,397,780 | – | 48,753 | – | 0.32% | – |
| MGA | New | MAGNA INTL INC. | $7,157,062 | – | 126,632 | – | 0.31% | – |
| MTD | New | METTLER-TOLEDO INTL | $7,109,089 | – | 5,420 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC | $7,083,454 | – | 22,955 | – | 0.31% | – |
| MPC | New | MARATHON PETROLEUM | $7,065,610 | – | 60,597 | – | 0.31% | – |
| ADSK | New | AUTODESK INC. | $6,793,666 | – | 33,203 | – | 0.30% | – |
| YUMC | New | YUM CHINA HLDGS | $6,229,568 | – | 110,450 | – | 0.27% | – |
| HPQ | New | HP INC | $6,095,843 | – | 198,497 | – | 0.27% | – |
| IT | New | GARTNER INC. | $6,109,056 | – | 17,439 | – | 0.27% | – |
| EBAY | New | EBAY INC. | $5,978,449 | – | 133,776 | – | 0.26% | – |
| BG | New | BUNGE LTD. | $5,660,340 | – | 59,993 | – | 0.25% | – |
| STLD | New | STEEL DYNAMIC | $5,270,142 | – | 48,381 | – | 0.23% | – |
| BBY | New | BEST BUY CO. | $5,266,927 | – | 64,270 | – | 0.23% | – |
| FBHS | New | FORTUNE BRANDS INNOVATION | $5,208,532 | – | 72,391 | – | 0.23% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,463,030 | – | 64,032 | – | 0.19% | – |
| ZTO | New | ZTO EXPR.(KY) INCsponsored ads a | $4,302,374 | – | 171,546 | – | 0.19% | – |
| TSM | New | TAIWAN SEMICON.MANU.sponsored ads | $4,123,894 | – | 40,863 | – | 0.18% | – |
| KO | New | COCA-COLA CO. | $4,020,347 | – | 66,761 | – | 0.18% | – |
| LYB | New | LYONDELLBAS.IND. | $4,004,339 | – | 43,606 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP. | $3,812,133 | – | 32,499 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,218,702 | – | 19,446 | – | 0.14% | – |
| HUM | New | HUMANA INC. | $3,119,179 | – | 6,976 | – | 0.14% | – |
| SYF | New | SYNCHRONY FIN. | $3,095,166 | – | 91,249 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL | $3,054,617 | – | 34,625 | – | 0.13% | – |
| WAT | New | WATERS CORP. | $3,060,412 | – | 11,482 | – | 0.13% | – |
| New | RB GLOBAL INC. | $2,957,937 | – | 49,235 | – | 0.13% | – | |
| IP | New | INTL PAPER | $2,954,354 | – | 92,875 | – | 0.13% | – |
| KMX | New | CARMAX INC. | $2,703,426 | – | 32,299 | – | 0.12% | – |
| NTAP | New | NETAPP INC. | $2,600,962 | – | 34,044 | – | 0.11% | – |
| New | HF SINCLAIR CORP. | $2,454,933 | – | 55,031 | – | 0.11% | – | |
| CCEP | New | COCA-COLA EU.PA. | $2,454,390 | – | 38,130 | – | 0.11% | – |
| RF | New | REGIONS FINANCIAL | $2,441,982 | – | 137,036 | – | 0.11% | – |
| WFG | New | WEST FRASER TIMBER CO.LTD | $2,423,732 | – | 28,181 | – | 0.11% | – |
| INFY | New | INFOSYS LTD.sponsored adr | $2,294,908 | – | 142,807 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $2,276,684 | – | 35,601 | – | 0.10% | – |
| AMGN | New | AMGEN INC. | $2,164,473 | – | 9,749 | – | 0.09% | – |
| LEA | New | LEAR CORP. | $1,962,185 | – | 13,669 | – | 0.08% | – |
| CHRW | New | C.H. ROB. WORLDWIDE | $1,881,056 | – | 19,937 | – | 0.08% | – |
| OC | New | OWENS CORNING NEW | $1,848,663 | – | 14,166 | – | 0.08% | – |
| TD | New | TORONTO-DOMINION BK | $1,767,130 | – | 28,479 | – | 0.08% | – |
| INTU | New | INTUIT INC. | $1,723,253 | – | 3,761 | – | 0.08% | – |
| AIZ | New | ASSURANT INC. | $1,497,577 | – | 11,912 | – | 0.06% | – |
| AFL | New | AFLAC INC. | $1,448,210 | – | 20,748 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP. | $1,411,721 | – | 2,196 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP. | $1,415,775 | – | 12,984 | – | 0.06% | – |
| NIO | New | NIO INC.spon ads | $1,338,189 | – | 138,100 | – | 0.06% | – |
| BEKE | New | KE HOLDINGS SP.sponsored ads | $1,214,730 | – | 81,800 | – | 0.05% | – |
| ZTS | New | ZOETIS INC.cl a | $1,186,527 | – | 6,890 | – | 0.05% | – |
| CLX | New | CLOROX CO. | $1,094,831 | – | 6,884 | – | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC. | $1,039,534 | – | 38,487 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY | $917,660 | – | 1,950 | – | 0.04% | – |
| WRK | New | WRKCO INC. | $886,054 | – | 30,480 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $781,000 | – | 14,965 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GRP | $759,235 | – | 10,542 | – | 0.03% | – |
| CRM | New | SALESFORCE INC. | $707,510 | – | 3,349 | – | 0.03% | – |
| HTHT | New | H WORLD GROUP SP.sponsored ads | $562,310 | – | 14,500 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP. | $506,997 | – | 16,705 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH. | $476,404 | – | 3,933 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHS | $454,625 | – | 42,173 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $403,171 | – | 4,227 | – | 0.02% | – |
| FUTU | New | FUTU HOLDINGSspon ads cl a | $373,794 | – | 9,406 | – | 0.02% | – |
| PEP | New | PEPSICO INC. | $310,984 | – | 1,679 | – | 0.01% | – |
| BAX | New | BAXTER INTL | $318,920 | – | 7,000 | – | 0.01% | – |
| BAC | New | BANK AMERICA | $286,900 | – | 10,000 | – | 0.01% | – |
| PYPL | New | PAYPAL HDGS INC. | $233,555 | – | 3,500 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC. | $217,016 | – | 882 | – | 0.01% | – |
| MMM | New | 3M CO. | $200,180 | – | 2,000 | – | 0.01% | – |
| BLK | New | BLACKROCK | $186,608 | – | 270 | – | 0.01% | – |
| ADP | New | AUTOM. DATA PROC. | $179,788 | – | 818 | – | 0.01% | – |
| CARR | New | CARRIER GLBL CORP | $168,219 | – | 3,384 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $152,924 | – | 1,985 | – | 0.01% | – |
| MCO | New | MOODY'S CORP | $161,690 | – | 465 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL | $152,461 | – | 459 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP. | $167,706 | – | 562 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH | $154,169 | – | 347 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC. | $152,923 | – | 1,058 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $152,443 | – | 1,047 | – | 0.01% | – |
| ITW | New | ILL. TOOL WKS | $167,607 | – | 670 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC. | $146,394 | – | 1,808 | – | 0.01% | – |
| BNS | New | BK NOVA SCOTIA | $126,421 | – | 2,524 | – | 0.01% | – |
| AXP | New | AMER. EXPRESS | $126,643 | – | 727 | – | 0.01% | – |
| LOW | New | LOWE'S COS INC. | $146,705 | – | 650 | – | 0.01% | – |
| DIS | New | DISNEY (WALT) CO. | $130,884 | – | 1,466 | – | 0.01% | – |
| UPS | New | UTD PARCEL SE.Bcl b | $117,409 | – | 655 | – | 0.01% | – |
| INTC | New | INTEL CORP. | $113,629 | – | 3,398 | – | 0.01% | – |
| TGT | New | TARGET CORP. | $113,302 | – | 859 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN | $118,697 | – | 2,089 | – | 0.01% | – |
| SHOP | New | SHOPIFY A SUB.VTGcl a | $122,418 | – | 1,892 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $120,780 | – | 3,018 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES | $109,423 | – | 1,160 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC. | $80,553 | – | 68 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $97,106 | – | 1,643 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC. | $88,388 | – | 203 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP. | $87,967 | – | 1,552 | – | 0.00% | – |
| USB | New | U.S. Bancorp | $88,646 | – | 2,683 | – | 0.00% | – |
| MMC | New | MARSH&MCLENNAN COS.INC. | $101,187 | – | 538 | – | 0.00% | – |
| NOW | New | SERVICENOW INC. | $87,667 | – | 156 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $90,730 | – | 504 | – | 0.00% | – |
| CSX | New | CSX CORP. | $99,163 | – | 2,908 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $84,648 | – | 281 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER | $90,958 | – | 469 | – | 0.00% | – |
| MRVL | New | MARVELL TECH. GRP | $72,334 | – | 1,210 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -21 | – | 0.00% | – |
| Exit | EMBECTA CORP. DL-,01 | $0 | – | -60 | – | 0.00% | – | |
| Exit | JACKSON FNCL CL.A DL-,10 | $0 | – | -207 | – | 0.00% | – | |
| VFC | Exit | V.F. CORP. | $0 | – | -800 | – | -0.00% | – |
| VMW | Exit | VMWARE INC.CLASS A DL-,01 | $0 | – | -300 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS DL-,001 / ACQUIRED | $0 | – | -350 | – | -0.00% | – |
| TROW | Exit | T.ROW.PR.GRP DL-,20 | $0 | – | -500 | – | -0.00% | – |
| EA | Exit | EL. ARTS INC. DL-,01 | $0 | – | -400 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. DL 1,25 | $0 | – | -2,000 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -600 | – | -0.00% | – |
| CME | Exit | CME GROUP INC. DL-,01 | $0 | – | -300 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES DL-,01 | $0 | – | -900 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC.DL-,01 | $0 | – | -1,000 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICAT. A DL-,01cl a | $0 | – | -250 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -207 | – | -0.00% | – |
| DOV | Exit | DOVER CORP. DL 1 | $0 | – | -500 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS A DL-,01cl a | $0 | – | -300 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,004 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC. DL-,001 | $0 | – | -260 | – | -0.01% | – |
| HLT | Exit | HILTON WORLD.HDGS DL -,01 | $0 | – | -821 | – | -0.01% | – |
| A | Exit | AGILENT TECHS INC. DL-,01 | $0 | – | -834 | – | -0.01% | – |
| XPEV | Exit | XPENG INC. SP.ADS/2 CL.Aads | $0 | – | -8,000 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -701 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC. DL -,0005 | $0 | – | -400 | – | -0.01% | – |
| INTC | Exit | INTEL CORP. DL-,001 | $0 | – | -4,735 | – | -0.01% | – |
| RMD | Exit | RESMED INC. DL-,004 | $0 | – | -500 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -1,594 | – | -0.01% | – |
| BLK | Exit | BLACKROCK CL. A DL -,01 | $0 | – | -263 | – | -0.01% | – |
| ITW | Exit | ILL. TOOL WKS | $0 | – | -791 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS AL.DL-,01 | $0 | – | -7,000 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHS DL -,001 | $0 | – | -1,182 | – | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC. | $0 | – | -13,974 | – | -0.02% | – | |
| FUTU | Exit | FUTU HOLDINGS SP.ADR/1spon ads cl a | $0 | – | -6,400 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH.INC | $0 | – | -3,086 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICON.MANU.ADR/5sponsored ads | $0 | – | -4,091 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HDGS INC.DL-,0001 | $0 | – | -3,500 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC. | $0 | – | -11,890 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP. DL-,01 | $0 | – | -1,213 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND DL -,01 | $0 | – | -7,551 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -6,000 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC. DL-,10 | $0 | – | -1,368 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 DL-,01 | $0 | – | -5,667 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AU. DL 1 | $0 | – | -2,233 | – | -0.03% | – |
| BGNE | Exit | BEIGENE LTD SP.ADRsponsored adr | $0 | – | -3,600 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS DL 1 | $0 | – | -3,338 | – | -0.03% | – |
| Exit | NUVEI CORP. SUBVTGSHS | $0 | – | -19,120 | – | -0.03% | – | |
| SHW | Exit | SHERWIN-WILLIAMS DL 1 | $0 | – | -2,602 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC. DL 1 | $0 | – | -38,036 | – | -0.03% | – |
| MMM | Exit | 3M CO. DL-,01 | $0 | – | -4,936 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC. DL-,001 | $0 | – | -654 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -6,589 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. DL-,001 | $0 | – | -15,402 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP. DL 5 | $0 | – | -13,059 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. DL-,01 | $0 | – | -5,846 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -3,132 | – | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GRP INC. SV | $0 | – | -6,865 | – | -0.04% | – |
| CSX | Exit | CSX CORP. DL 1 | $0 | – | -23,231 | – | -0.04% | – |
| BEKE | Exit | KE HOLDINGS SP.ADS/1 CL.Asponsored ads | $0 | – | -36,200 | – | -0.04% | – |
| MCO | Exit | MOODY'S CORP DL-,01 | $0 | – | -2,709 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS.INC.D1 | $0 | – | -4,401 | – | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC. | $0 | – | -43,785 | – | -0.04% | – |
| TIXT | Exit | TELUS INTL SB VT.WH.ISS. | $0 | – | -26,220 | – | -0.04% | – |
| LOW | Exit | LOWE'S COS INC. DL-,50 | $0 | – | -3,652 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP. DL-,01 | $0 | – | -3,158 | – | -0.04% | – |
| AIG | Exit | AMER.INTL GRP NEW DL 2,50 | $0 | – | -15,360 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC. DL-,001 | $0 | – | -5,050 | – | -0.04% | – |
| ZTO | Exit | ZTO EXPR.(KY)ADR A0,0001sponsored ads a | $0 | – | -30,600 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS DL-,01 | $0 | – | -4,532 | – | -0.04% | – |
| INTU | Exit | INTUIT INC. DL-,01 | $0 | – | -1,899 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC. DL 1 | $0 | – | -4,847 | – | -0.05% | – |
| DIS | Exit | DISNEY (WALT) CO. | $0 | – | -8,403 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -52,502 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHS DL-,01 | $0 | – | -62,216 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -13,568 | – | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB CORP.DL-01 | $0 | – | -11,742 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD. | $0 | – | -19,810 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY A SUB.VTGcl a | $0 | – | -31,970 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES DL-,001 | $0 | – | -14,780 | – | -0.06% | – |
| NKE | Exit | NIKE INC. Bcl b | $0 | – | -11,362 | – | -0.06% | – |
| IBM | Exit | INTL BUS. MACH. DL-,20 | $0 | – | -7,855 | – | -0.06% | – |
| GIS | Exit | GENL MILLS DL -,10 | $0 | – | -12,300 | – | -0.06% | – |
| OKE | Exit | ONEOK INC. (NEW) DL-,01 | $0 | – | -18,922 | – | -0.06% | – |
| AXP | Exit | AMER. EXPRESS DL -,20 | $0 | – | -7,379 | – | -0.06% | – |
| HDB | Exit | HDFC BANK LTD ADR/3 IR 10sponsored ads | $0 | – | -17,094 | – | -0.06% | – |
| LI | Exit | LI AUTO INC. (SP.ADR)/2sponsored ads | $0 | – | -44,100 | – | -0.06% | – |
| UNP | Exit | UNION PAC. DL 2,50 | $0 | – | -5,331 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER DL -,01 | $0 | – | -4,960 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC.DL-,01 | $0 | – | -5,822 | – | -0.06% | – |
| DSGX | Exit | DESCARTES SYS GRP INC. | $0 | – | -16,690 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PLC DL 1 | $0 | – | -12,722 | – | -0.07% | – |
| BNS | Exit | BK NOVA SCOTIA | $0 | – | -24,721 | – | -0.07% | – |
| FNV | Exit | FRANCO-NEVADA CORP. | $0 | – | -9,846 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTD. ADR/1 IR5sponsored adr | $0 | – | -72,589 | – | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR SV | $0 | – | -43,359 | – | -0.08% | – |
| PXD | Exit | PIONEER NATURAL DL-,01 | $0 | – | -5,780 | – | -0.08% | – |
| AIZ | Exit | ASSURANT INC. DL-,01 | $0 | – | -8,721 | – | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE DL 1 | $0 | – | -18,589 | – | -0.08% | – |
| VZ | Exit | VERIZON COMM. INC. DL-,10 | $0 | – | -35,225 | – | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL DL-,001 | $0 | – | -17,533 | – | -0.08% | – |
| CLX | Exit | CLOROX CO. DL 1 | $0 | – | -10,809 | – | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEW.CL.A SVcl a sub vtg | $0 | – | -42,735 | – | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AG NA O.N.namen akt | $0 | – | -193,217 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC. DL 1 | $0 | – | -4,837 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP.DL-,01 | $0 | – | -13,829 | – | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -14,568 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -17,500 | – | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -38,550 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL DL-,01 | $0 | – | -6,828 | – | -0.10% | – |
| BG | Exit | BUNGE LTD. DL -,01 | $0 | – | -21,004 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP.DL-,001 | $0 | – | -4,920 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FIN. DL-,001 | $0 | – | -67,103 | – | -0.12% | – |
| WAT | Exit | WATERS CORP. DL-,01 | $0 | – | -7,176 | – | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -37,878 | – | -0.12% | – |
| TU | Exit | TELUS CORP. | $0 | – | -102,280 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBDL-10 | $0 | – | -29,240 | – | -0.13% | – |
| KR | Exit | KROGER CO. DL 1 | $0 | – | -47,286 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS DL-,01 | $0 | – | -44,300 | – | -0.13% | – |
| OC | Exit | OWENS CORNING NEW DL-,01 | $0 | – | -27,530 | – | -0.13% | – |
| LNC | Exit | LINCOLN NATL | $0 | – | -49,323 | – | -0.13% | – |
| TCOM | Exit | TRIP.COM.GROUP SP.ADR 1ads | $0 | – | -81,700 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK DL 1,25 | $0 | – | -19,762 | – | -0.14% | – |
| NIO | Exit | NIO INC.A S.ADR DL-,00025spon ads | $0 | – | -144,800 | – | -0.14% | – |
| KEY | Exit | KEYCORP DL 1 | $0 | – | -144,552 | – | -0.14% | – |
| UPS | Exit | UTD PARCEL SE.B DL-01cl b | $0 | – | -14,898 | – | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY DL-,01 | $0 | – | -6,467 | – | -0.16% | – |
| KO | Exit | COCA-COLA CO. DL-,25 | $0 | – | -47,248 | – | -0.16% | – |
| MOS | Exit | MOSAIC CO. DL-,01 | $0 | – | -55,615 | – | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL DL-,01 | $0 | – | -135,605 | – | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -20,464 | – | -0.17% | – |
| BBY | Exit | BEST BUY CO. DL-,10 | $0 | – | -46,975 | – | -0.18% | – |
| LPLA | Exit | LPL FINANCIAL HLDS DL-,01 | $0 | – | -13,856 | – | -0.18% | – |
| VRTX | Exit | VERTEX PHARMAC. DL-,01 | $0 | – | -10,875 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC. Dl-,0166 | $0 | – | -19,500 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC. O.N. | $0 | – | -86,729 | – | -0.20% | – |
| IP | Exit | INTL PAPER DL 1 | $0 | – | -103,393 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -116,506 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO. | $0 | – | -30,841 | – | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY DL-,003 | $0 | – | -20,455 | – | -0.21% | – |
| ALL | Exit | ALLSTATE CORP. DL-,01 | $0 | – | -27,587 | – | -0.21% | – |
| HPQ | Exit | HP INC DL -,01 | $0 | – | -138,592 | – | -0.21% | – |
| HUM | Exit | HUMANA INC. DL-,166 | $0 | – | -7,247 | – | -0.21% | – |
| MAS | Exit | MASCO CORP. DL 1 | $0 | – | -75,797 | – | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP. DL 1 | $0 | – | -30,614 | – | -0.22% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -53,685 | – | -0.22% | – |
| STLD | Exit | STEEL DYNAMIC DL-,0025 | $0 | – | -51,738 | – | -0.22% | – |
| TGT | Exit | TARGET CORP. DL-,0833 | $0 | – | -25,237 | – | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MAN.A LVcl a ltd vt sh | $0 | – | -91,112 | – | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL DL-,01 | $0 | – | -46,370 | – | -0.24% | – |
| BMO | Exit | BK MONTREAL CD 2 | $0 | – | -45,714 | – | -0.24% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -3,761 | – | -0.25% | – |
| PDD | Exit | PINDUODUO INC. SP.ADR/4sponsored ads | $0 | – | -65,339 | – | -0.25% | – |
| DVA | Exit | DAVITA INC. DL -,001 | $0 | – | -49,447 | – | -0.25% | – |
| WU | Exit | WESTERN UNION CO. DL-,01 | $0 | – | -310,030 | – | -0.25% | – |
| CI | Exit | CIGNA CORP. NEW DL 1 | $0 | – | -16,288 | – | -0.27% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -56,820 | – | -0.29% | – |
| GWW | Exit | GRAINGER (W.W.) INC. DL 1 | $0 | – | -9,820 | – | -0.29% | – |
| MPC | Exit | MARATHON PETROLEUM DL-,01 | $0 | – | -49,018 | – | -0.30% | – |
| CHRW | Exit | C.H. ROB. WORLDWIDE NEW | $0 | – | -50,948 | – | -0.30% | – |
| CTLT | Exit | CATALENT INC. DL-,01 | $0 | – | -68,135 | – | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH DL-,01 | $0 | – | -11,182 | – | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENT. | $0 | – | -467,923 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC. DL-,0001 | $0 | – | -25,580 | – | -0.35% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -66,928 | – | -0.37% | – |
| ADP | Exit | AUTOM. DATA PROC. DL -,10 | $0 | – | -27,394 | – | -0.38% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -49,836 | – | -0.38% | – |
| V | Exit | VISA INC. CL. A DL -,0001 | $0 | – | -36,570 | – | -0.40% | – |
| FTNT | Exit | FORTINET INC. DL-,001 | $0 | – | -133,384 | – | -0.40% | – |
| MA | Exit | MASTERCARD INC.A DL-,0001cl a | $0 | – | -23,417 | – | -0.40% | – |
| TMUS | Exit | T-MOBILE US INC.DL,-00001 | $0 | – | -50,368 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC. DL-,01 | $0 | – | -50,664 | – | -0.41% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -25,185 | – | -0.42% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -112,540 | – | -0.42% | – |
| FMC | Exit | FMC CORP. DL-,10 | $0 | – | -65,546 | – | -0.42% | – |
| KLAC | Exit | KLA CORP. DL -,001 | $0 | – | -25,721 | – | -0.47% | – |
| WPM | Exit | WHEATON PREC. METALS | $0 | – | -246,776 | – | -0.48% | – |
| DE | Exit | DEERE CO. DL 1 | $0 | – | -23,951 | – | -0.49% | – |
| TMO | Exit | THERMO FISH.SCIENTIF.DL 1 | $0 | – | -16,930 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON DL 1 | $0 | – | -54,080 | – | -0.54% | – |
| ACN | Exit | ACCENTURE A DL-,0000225 | $0 | – | -34,746 | – | -0.54% | – |
| CNHI | Exit | CNH INDUSTRIAL EO -,01 | $0 | – | -845,729 | – | -0.58% | – |
| ROP | Exit | ROPER TECHNOLOGIES DL-,01 | $0 | – | -27,012 | – | -0.59% | – |
| AVGO | Exit | BROADCOM INC. DL-,001 | $0 | – | -22,275 | – | -0.60% | – |
| TXN | Exit | TEXAS INSTRUMENTS Dl 1 | $0 | – | -64,369 | – | -0.60% | – |
| LOGI | Exit | LOGITECH INTL NA SF -,25 | $0 | – | -221,601 | – | -0.63% | – |
| FB | Exit | META PLATF. A DL-,000006cl a | $0 | – | -82,816 | – | -0.68% | – |
| TSLA | Exit | TESLA INC. DL -,001 | $0 | – | -53,520 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORP. DL-,001 | $0 | – | -131,166 | – | -0.97% | – |
| CMCSA | Exit | COMCAST CORP. A DL-,01cl a | $0 | – | -628,046 | – | -1.12% | – |
| GOOG | Exit | ALPHABET INC.CL C DL-,001cap stk cl c | $0 | – | -214,917 | – | -1.26% | – |
| MDLZ | Exit | MONDELEZ INTL INC. Acl a | $0 | – | -388,085 | – | -1.29% | – |
| GOOGL | Exit | ALPHABET INC.CL.A DL-,001cap stk cl a | $0 | – | -224,762 | – | -1.31% | – |
| RJF | Exit | RAYMOND JAMES FIN. DL-,01 | $0 | – | -220,353 | – | -1.32% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -198,519 | – | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE DL 1 | $0 | – | -240,137 | – | -1.52% | – |
| BDX | Exit | BECTON, DICKINSON DL 1 | $0 | – | -125,051 | – | -1.69% | – |
| EQH | Exit | EQUITABLE HLDGS DL-,01 | $0 | – | -1,155,415 | – | -1.85% | – |
| MS | Exit | MORGAN STANLEY DL-,01 | $0 | – | -404,815 | – | -1.94% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -868,069 | – | -1.98% | – |
| MET | Exit | METLIFE INC. DL-,01 | $0 | – | -539,599 | – | -1.99% | – |
| MTB | Exit | M&T BANK DL-,50 | $0 | – | -190,691 | – | -2.04% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -243,334 | – | -2.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -429,089 | – | -2.16% | – |
| GLW | Exit | CORNING INC. DL -,50 | $0 | – | -1,233,678 | – | -2.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP DL-,01 | $0 | – | -71,455 | – | -2.19% | – |
| GLPI | Exit | GAMING & LEISURE PROP. | $0 | – | -835,789 | – | -2.24% | – |
| SRE | Exit | SEMPRA | $0 | – | -251,431 | – | -2.29% | – |
| TJX | Exit | TJX COS INC. DL 1 | $0 | – | -608,958 | – | -2.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS EO-,20 | $0 | – | -266,057 | – | -2.38% | – |
| GD | Exit | GENL DYNAMICS CORP. DL 1 | $0 | – | -185,071 | – | -2.38% | – |
| CSCO | Exit | CISCO SYSTEMS DL-,001 | $0 | – | -983,252 | – | -2.39% | – |
| HD | Exit | HOME DEPOT INC. DL-,05 | $0 | – | -146,137 | – | -2.45% | – |
| PPG | Exit | PPG IND. INC. DL 1,666 | $0 | – | -368,312 | – | -2.48% | – |
| COP | Exit | CONOCOPHILLIPS DL-,01 | $0 | – | -398,930 | – | -2.48% | – |
| COG | Exit | COTERRA ENERGY INC.DL-,10 | $0 | – | -1,674,499 | – | -2.66% | – |
| ARES | Exit | ARES MNGMT CORP.CL.A | $0 | – | -711,608 | – | -2.68% | – |
| UL | Exit | UNILEVER ADR/1 LS-,031111spon adr new | $0 | – | -1,035,841 | – | -2.76% | – |
| PFE | Exit | PFIZER INC. DL-,05 | $0 | – | -1,093,730 | – | -2.91% | – |
| MRK | Exit | MERCK CO. DL-,01 | $0 | – | -563,091 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT DL-,00000625 | $0 | – | -265,458 | – | -3.75% | – |
| LLY | Exit | ELI LILLY | $0 | – | -194,303 | – | -3.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY | $62,828,000 | +8.0% | 194,303 | +8.3% | 3.82% | +9.8% |
| MSFT | Buy | MICROSOFT DL-,00000625 | $61,825,000 | -7.3% | 265,458 | +2.2% | 3.75% | -5.7% |
| MRK | Buy | MERCK CO. DL-,01 | $48,493,000 | +8.8% | 563,091 | +15.2% | 2.94% | +10.7% |
| PFE | Buy | PFIZER INC. DL-,05 | $47,862,000 | -3.8% | 1,093,730 | +15.2% | 2.91% | -2.2% |
| UL | Sell | UNILEVER ADR/1 LS-,031111spon adr new | $45,411,000 | -4.9% | 1,035,841 | -0.6% | 2.76% | -3.2% |
| ARES | Buy | ARES MNGMT CORP.CL.A | $44,084,000 | +26.9% | 711,608 | +16.4% | 2.68% | +29.1% |
| COG | Buy | COTERRA ENERGY INC.DL-,10 | $43,738,000 | +25.6% | 1,674,499 | +24.0% | 2.66% | +27.7% |
| COP | Buy | CONOCOPHILLIPS DL-,01 | $40,826,000 | +22.0% | 398,930 | +7.1% | 2.48% | +24.1% |
| PPG | Buy | PPG IND. INC. DL 1,666 | $40,768,000 | +11.3% | 368,312 | +15.0% | 2.48% | +13.2% |
| HD | Buy | HOME DEPOT INC. DL-,05 | $40,325,000 | +562.8% | 146,137 | +558.8% | 2.45% | +574.7% |
| CSCO | Buy | CISCO SYSTEMS DL-,001 | $39,330,000 | +2.9% | 983,252 | +9.7% | 2.39% | +4.6% |
| GD | Sell | GENL DYNAMICS CORP. DL 1 | $39,267,000 | -7.8% | 185,071 | -3.8% | 2.38% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS EO-,20 | $39,246,000 | +18.0% | 266,057 | +18.5% | 2.38% | +20.1% |
| TJX | Buy | TJX COS INC. DL 1 | $37,828,000 | +5495.9% | 608,958 | +4934.8% | 2.30% | +5642.5% |
| SRE | Sell | SEMPRA | $37,700,000 | -12.6% | 251,431 | -12.4% | 2.29% | -11.1% |
| GLPI | New | GAMING & LEISURE PROP. | $36,975,000 | – | 835,789 | – | 2.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP DL-,01 | $36,088,000 | -8.4% | 71,455 | -6.8% | 2.19% | -6.8% |
| GLW | Buy | CORNING INC. DL -,50 | $35,801,000 | +1.8% | 1,233,678 | +10.6% | 2.17% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC. | $35,619,000 | -20.5% | 429,089 | -5.5% | 2.16% | -19.1% |
| MTB | Sell | M&T BANK DL-,50 | $33,623,000 | -10.6% | 190,691 | -19.2% | 2.04% | -9.1% |
| AAPL | Buy | APPLE INC. | $33,629,000 | +1.4% | 243,334 | +0.3% | 2.04% | +3.1% |
| MET | Sell | METLIFE INC. DL-,01 | $32,797,000 | -24.7% | 539,599 | -22.3% | 1.99% | -23.4% |
| EXC | Sell | EXELON CORP. | $32,518,000 | -26.7% | 868,069 | -11.3% | 1.98% | -25.4% |
| MS | Sell | MORGAN STANLEY DL-,01 | $31,984,000 | -28.9% | 404,815 | -31.6% | 1.94% | -27.7% |
| EQH | Buy | EQUITABLE HLDGS DL-,01 | $30,445,000 | +1918.9% | 1,155,415 | +1898.0% | 1.85% | +1954.4% |
| BDX | Sell | BECTON, DICKINSON DL 1 | $27,865,000 | -26.9% | 125,051 | -19.2% | 1.69% | -25.7% |
| JPM | Sell | JPMORGAN CHASE DL 1 | $25,094,000 | -23.0% | 240,137 | -17.1% | 1.52% | -21.7% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $22,433,000 | +6.5% | 198,519 | +0.1% | 1.36% | +8.3% |
| RJF | New | RAYMOND JAMES FIN. DL-,01 | $21,775,000 | – | 220,353 | – | 1.32% | – |
| GOOGL | Buy | ALPHABET INC.CL.A DL-,001cap stk cl a | $21,498,000 | -10.7% | 224,762 | +1934.6% | 1.31% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INC. Acl a | $21,279,000 | -29.7% | 388,085 | -20.4% | 1.29% | -28.5% |
| GOOG | Buy | ALPHABET INC.CL C DL-,001cap stk cl c | $20,664,000 | -9.9% | 214,917 | +1950.1% | 1.26% | -8.3% |
| CMCSA | Sell | COMCAST CORP. A DL-,01cl a | $18,421,000 | -49.2% | 628,046 | -32.1% | 1.12% | -48.3% |
| NVDA | Buy | NVIDIA CORP. DL-,001 | $15,922,000 | -19.3% | 131,166 | +0.8% | 0.97% | -17.9% |
| TSLA | Buy | TESLA INC. DL -,001 | $14,196,000 | +23.4% | 53,520 | +213.3% | 0.86% | +25.5% |
| FB | Sell | META PLATF. A DL-,000006cl a | $11,236,000 | -16.4% | 82,816 | -0.7% | 0.68% | -15.1% |
| LOGI | Buy | LOGITECH INTL NA SF -,25 | $10,346,000 | +10.4% | 221,601 | +23.1% | 0.63% | +12.1% |
| TXN | Sell | TEXAS INSTRUMENTS Dl 1 | $9,963,000 | +0.6% | 64,369 | -0.2% | 0.60% | +2.4% |
| AVGO | Buy | BROADCOM INC. DL-,001 | $9,890,000 | -8.1% | 22,275 | +0.5% | 0.60% | -6.4% |
| ROP | Buy | ROPER TECHNOLOGIES DL-,01 | $9,715,000 | -8.7% | 27,012 | +0.2% | 0.59% | -7.1% |
| CNHI | Buy | CNH INDUSTRIAL EO -,01 | $9,636,000 | +93.0% | 845,729 | +95.2% | 0.58% | +96.3% |
| ACN | Buy | ACCENTURE A DL-,0000225 | $8,940,000 | -7.2% | 34,746 | +0.2% | 0.54% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON DL 1 | $8,835,000 | -4.5% | 54,080 | +3.7% | 0.54% | -2.9% |
| TMO | Sell | THERMO FISH.SCIENTIF.DL 1 | $8,587,000 | -15.2% | 16,930 | -9.1% | 0.52% | -13.7% |
| DE | Buy | DEERE CO. DL 1 | $7,997,000 | +12.1% | 23,951 | +0.6% | 0.49% | +14.1% |
| KLAC | Buy | KLA CORP. DL -,001 | $7,784,000 | -5.0% | 25,721 | +0.2% | 0.47% | -3.3% |
| ADBE | Buy | ADOBE INC. | $6,931,000 | +227.4% | 25,185 | +335.4% | 0.42% | +234.1% |
| FMC | Buy | FMC CORP. DL-,10 | $6,928,000 | -0.3% | 65,546 | +0.9% | 0.42% | +1.4% |
| TD | Buy | TORONTO-DOMINION BK | $6,939,000 | -2.4% | 112,540 | +3.6% | 0.42% | -0.7% |
| ABBV | Buy | ABBVIE INC. DL-,01 | $6,800,000 | -11.8% | 50,664 | +0.6% | 0.41% | -10.2% |
| TMUS | New | T-MOBILE US INC.DL,-00001 | $6,758,000 | – | 50,368 | – | 0.41% | – |
| MA | Buy | MASTERCARD INC.A DL-,0001cl a | $6,658,000 | -4.7% | 23,417 | +5.7% | 0.40% | -3.1% |
| FTNT | Buy | FORTINET INC. DL-,001 | $6,553,000 | -12.0% | 133,384 | +1.4% | 0.40% | -10.4% |
| V | Buy | VISA INC. CL. A DL -,0001 | $6,497,000 | -5.2% | 36,570 | +5.1% | 0.40% | -3.4% |
| PG | Buy | PROCTER GAMBLE | $6,292,000 | -8.7% | 49,836 | +4.0% | 0.38% | -7.1% |
| ADP | Buy | AUTOM. DATA PROC. DL -,10 | $6,196,000 | +445.9% | 27,394 | +406.9% | 0.38% | +452.9% |
| AMGN | Buy | AMGEN INC. DL-,0001 | $5,766,000 | +253.3% | 25,580 | +281.4% | 0.35% | +260.8% |
| HPE | Buy | HEWLETT PACKARD ENT. | $5,606,000 | +58.5% | 467,923 | +75.4% | 0.34% | +61.1% |
| ANTM | Buy | ELEVANCE HEALTH DL-,01 | $5,079,000 | +121.2% | 11,182 | +135.0% | 0.31% | +124.8% |
| CTLT | Buy | CATALENT INC. DL-,01 | $4,930,000 | -31.7% | 68,135 | +1.3% | 0.30% | -30.6% |
| CHRW | Buy | C.H. ROB. WORLDWIDE NEW | $4,907,000 | +9.9% | 50,948 | +15.7% | 0.30% | +12.0% |
| MPC | Sell | MARATHON PETROLEUM DL-,01 | $4,869,000 | +18.8% | 49,018 | -1.6% | 0.30% | +20.8% |
| GWW | Buy | GRAINGER (W.W.) INC. DL 1 | $4,804,000 | +48.7% | 9,820 | +38.2% | 0.29% | +51.3% |
| NTR | Sell | NUTRIEN LTD | $4,764,000 | -30.5% | 56,820 | -34.1% | 0.29% | -29.3% |
| CI | Buy | CIGNA CORP. NEW DL 1 | $4,519,000 | +433.5% | 16,288 | +406.6% | 0.27% | +437.3% |
| WU | Buy | WESTERN UNION CO. DL-,01 | $4,185,000 | +4.1% | 310,030 | +27.1% | 0.25% | +5.8% |
| DVA | Sell | DAVITA INC. DL -,001 | $4,093,000 | +3.5% | 49,447 | -0.0% | 0.25% | +5.5% |
| PDD | Buy | PINDUODUO INC. SP.ADR/4sponsored ads | $4,089,000 | +23.9% | 65,339 | +22.4% | 0.25% | +25.9% |
| MTD | Buy | METTLER-TOLEDO INTL | $4,077,000 | +45.8% | 3,761 | +54.5% | 0.25% | +48.5% |
| BMO | Buy | BK MONTREAL CD 2 | $4,028,000 | +3.2% | 45,714 | +12.4% | 0.24% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL DL-,01 | $3,978,000 | +1.5% | 46,370 | +13.1% | 0.24% | +3.4% |
| TGT | Sell | TARGET CORP. DL-,0833 | $3,745,000 | -20.2% | 25,237 | -24.1% | 0.23% | -18.9% |
| STLD | Buy | STEEL DYNAMIC DL-,0025 | $3,671,000 | +7.6% | 51,738 | +0.3% | 0.22% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP. DL 1 | $3,558,000 | +217.4% | 30,614 | +217.5% | 0.22% | +222.4% |
| MAS | Buy | MASCO CORP. DL 1 | $3,539,000 | +11.2% | 75,797 | +20.5% | 0.22% | +13.2% |
| HUM | Buy | HUMANA INC. DL-,166 | $3,516,000 | +116.5% | 7,247 | +108.9% | 0.21% | +120.6% |
| HPQ | Buy | HP INC DL -,01 | $3,454,000 | -16.9% | 138,592 | +9.3% | 0.21% | -15.3% |
| ALL | Buy | ALLSTATE CORP. DL-,01 | $3,435,000 | -0.8% | 27,587 | +0.9% | 0.21% | +1.0% |
| LNG | Sell | CHENIERE ENERGY DL-,003 | $3,394,000 | -63.9% | 20,455 | -71.1% | 0.21% | -63.3% |
| IP | Buy | INTL PAPER DL 1 | $3,278,000 | +329.6% | 103,393 | +467.2% | 0.20% | +332.6% |
| DAL | Buy | DELTA AIR LINES INC. | $3,269,000 | +38.0% | 116,506 | +42.5% | 0.20% | +41.1% |
| ENB | Sell | ENBRIDGE INC. O.N. | $3,233,000 | -26.8% | 86,729 | -17.3% | 0.20% | -25.8% |
| PEP | Sell | PEPSICO INC. Dl-,0166 | $3,184,000 | -20.3% | 19,500 | -18.6% | 0.19% | -18.9% |
| VRTX | Buy | VERTEX PHARMAC. DL-,01 | $3,149,000 | +428.4% | 10,875 | +414.2% | 0.19% | +430.6% |
| LPLA | Buy | LPL FINANCIAL HLDS DL-,01 | $3,027,000 | +569.7% | 13,856 | +465.6% | 0.18% | +581.5% |
| BBY | Sell | BEST BUY CO. DL-,10 | $2,975,000 | -27.3% | 46,975 | -25.2% | 0.18% | -25.8% |
| WCN | Sell | WASTE CONNECTIONS | $2,780,000 | +2.5% | 20,464 | -6.6% | 0.17% | +4.3% |
| RF | Buy | REGIONS FINANCIAL DL-,01 | $2,722,000 | +200.8% | 135,605 | +180.9% | 0.16% | +205.6% |
| MOS | Sell | MOSAIC CO. DL-,01 | $2,688,000 | -8.7% | 55,615 | -10.8% | 0.16% | -7.4% |
| KO | Sell | COCA-COLA CO. DL-,25 | $2,647,000 | -31.3% | 47,248 | -22.9% | 0.16% | -30.0% |
| ULTA | Sell | ULTA BEAUTY DL-,01 | $2,594,000 | -5.3% | 6,467 | -9.0% | 0.16% | -3.7% |
| UPS | Buy | UTD PARCEL SE.B DL-01cl b | $2,407,000 | +43.8% | 14,898 | +62.5% | 0.15% | +46.0% |
| KEY | Buy | KEYCORP DL 1 | $2,316,000 | -2.4% | 144,552 | +4.9% | 0.14% | -0.7% |
| KMB | Sell | KIMBERLY-CLARK DL 1,25 | $2,224,000 | -46.2% | 19,762 | -35.4% | 0.14% | -45.3% |
| TCOM | Buy | TRIP.COM.GROUP SP.ADR 1ads | $2,231,000 | +48.5% | 81,700 | +49.4% | 0.14% | +50.0% |
| LNC | Sell | LINCOLN NATL | $2,166,000 | -24.9% | 49,323 | -20.1% | 0.13% | -23.3% |
| OC | New | OWENS CORNING NEW DL-,01 | $2,164,000 | – | 27,530 | – | 0.13% | – |
| YUMC | Buy | YUM CHINA HLDGS DL-,01 | $2,104,000 | +21.5% | 44,300 | +24.4% | 0.13% | +24.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBBDL-10 | $2,079,000 | -76.7% | 29,240 | -74.8% | 0.13% | -76.4% |
| KR | Sell | KROGER CO. DL 1 | $2,069,000 | -56.0% | 47,286 | -52.4% | 0.13% | -55.2% |
| TU | Buy | TELUS CORP. | $2,042,000 | -3.4% | 102,280 | +7.6% | 0.12% | -1.6% |
| QSR | Sell | RESTAURANT BRANDS INTL | $2,026,000 | -2.0% | 37,878 | -8.3% | 0.12% | 0.0% |
| WAT | Sell | WATERS CORP. DL-,01 | $1,934,000 | -55.4% | 7,176 | -45.2% | 0.12% | -54.8% |
| SYF | Buy | SYNCHRONY FIN. DL-,001 | $1,892,000 | +5.4% | 67,103 | +3.3% | 0.12% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP.DL-,001 | $1,801,000 | +151.5% | 4,920 | +192.9% | 0.11% | +153.5% |
| BG | Sell | BUNGE LTD. DL -,01 | $1,734,000 | -52.1% | 21,004 | -47.3% | 0.10% | -51.4% |
| AMP | Buy | AMERIPRISE FINL DL-,01 | $1,720,000 | +87.2% | 6,828 | +76.6% | 0.10% | +89.1% |
| VLO | Sell | VALERO ENERGY CORP.DL-,01 | $1,478,000 | -53.3% | 13,829 | -53.6% | 0.09% | -52.4% |
| SPGI | Buy | S&P GLOBAL INC. DL 1 | $1,477,000 | -8.1% | 4,837 | +1.4% | 0.09% | -6.2% |
| DB | Sell | DEUTSCHE BANK AG NA O.N.namen akt | $1,447,000 | -52.6% | 193,217 | -45.0% | 0.09% | -51.6% |
| CLX | Sell | CLOROX CO. DL 1 | $1,388,000 | -61.6% | 10,809 | -57.9% | 0.08% | -61.1% |
| VZ | Sell | VERIZON COMM. INC. DL-,10 | $1,337,000 | -26.9% | 35,225 | -2.3% | 0.08% | -25.7% |
| RHI | Sell | ROBERT HALF INTL DL-,001 | $1,341,000 | -62.1% | 17,533 | -62.9% | 0.08% | -61.6% |
| CL | Buy | COLGATE-PALMOLIVE DL 1 | $1,306,000 | +716.2% | 18,589 | +829.4% | 0.08% | +690.0% |
| AIZ | Buy | ASSURANT INC. DL-,01 | $1,267,000 | +7.6% | 8,721 | +28.0% | 0.08% | +10.0% |
| PXD | Sell | PIONEER NATURAL DL-,01 | $1,252,000 | -25.7% | 5,780 | -23.4% | 0.08% | -24.8% |
| GIL | Sell | GILDAN ACTIVEWEAR SV | $1,232,000 | -19.9% | 43,359 | -19.0% | 0.08% | -18.5% |
| INFY | Buy | INFOSYS LTD. ADR/1 IR5sponsored adr | $1,232,000 | +6.2% | 72,589 | +15.8% | 0.08% | +8.7% |
| BNS | Sell | BK NOVA SCOTIA | $1,182,000 | -33.1% | 24,721 | -17.4% | 0.07% | -31.4% |
| ALLE | New | ALLEGION PLC DL 1 | $1,141,000 | – | 12,722 | – | 0.07% | – |
| AMT | Buy | AMERICAN TOWER DL -,01 | $1,065,000 | +12.9% | 4,960 | +34.5% | 0.06% | +16.1% |
| HCA | Sell | HCA HEALTHCARE INC.DL-,01 | $1,070,000 | -55.1% | 5,822 | -58.9% | 0.06% | -54.2% |
| LI | Sell | LI AUTO INC. (SP.ADR)/2sponsored ads | $1,015,000 | -55.7% | 44,100 | -26.3% | 0.06% | -54.7% |
| HDB | New | HDFC BANK LTD ADR/3 IR 10sponsored ads | $999,000 | – | 17,094 | – | 0.06% | – |
| OKE | Sell | ONEOK INC. (NEW) DL-,01 | $970,000 | -47.0% | 18,922 | -42.6% | 0.06% | -45.9% |
| GIS | New | GENL MILLS DL -,10 | $942,000 | – | 12,300 | – | 0.06% | – |
| NKE | Sell | NIKE INC. Bcl b | $944,000 | -30.0% | 11,362 | -13.9% | 0.06% | -28.8% |
| GILD | Sell | GILEAD SCIENCES DL-,001 | $912,000 | -19.3% | 14,780 | -19.1% | 0.06% | -17.9% |
| SHOP | Sell | SHOPIFY A SUB.VTGcl a | $865,000 | -18.5% | 31,970 | -6.0% | 0.05% | -15.9% |
| SCHW | Buy | CHARLES SCHWAB CORP.DL-01 | $844,000 | +285.4% | 11,742 | +238.9% | 0.05% | +292.3% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $840,000 | +189.7% | 13,568 | +205.8% | 0.05% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $841,000 | +21.0% | 19,810 | +30.2% | 0.05% | +24.4% |
| HBAN | New | HUNTINGTON BANCSHS DL-,01 | $820,000 | – | 62,216 | – | 0.05% | – |
| DIS | Sell | DISNEY (WALT) CO. | $793,000 | -57.1% | 8,403 | -57.0% | 0.05% | -56.4% |
| CDNS | Sell | CADENCE DESIGN SYS DL-,01 | $741,000 | -9.7% | 4,532 | -17.2% | 0.04% | -8.2% |
| INTU | Sell | INTUIT INC. DL-,01 | $736,000 | -37.5% | 1,899 | -37.9% | 0.04% | -35.7% |
| AIG | Sell | AMER.INTL GRP NEW DL 2,50 | $729,000 | -78.9% | 15,360 | -77.2% | 0.04% | -78.6% |
| CRM | Sell | SALESFORCE INC. DL-,001 | $726,000 | -62.4% | 5,050 | -56.8% | 0.04% | -61.7% |
| MCD | Sell | MCDONALDS CORP. DL-,01 | $729,000 | -61.1% | 3,158 | -58.4% | 0.04% | -60.7% |
| LOW | Sell | LOWE'S COS INC. DL-,50 | $686,000 | -98.3% | 3,652 | -98.4% | 0.04% | -98.2% |
| MMC | Sell | MARSH & MCLENNAN COS.INC.D1 | $657,000 | -22.5% | 4,401 | -19.4% | 0.04% | -21.6% |
| MCO | Buy | MOODY'S CORP DL-,01 | $659,000 | +8.0% | 2,709 | +20.7% | 0.04% | +11.1% |
| BEKE | New | KE HOLDINGS SP.ADS/1 CL.Asponsored ads | $634,000 | – | 36,200 | – | 0.04% | – |
| CSX | Buy | CSX CORP. DL 1 | $619,000 | +15.3% | 23,231 | +25.6% | 0.04% | +18.8% |
| PLD | Sell | PROLOGIS INC. DL-,01 | $594,000 | -37.5% | 5,846 | -27.7% | 0.04% | -36.8% |
| ADSK | Buy | AUTODESK INC. | $585,000 | +1025.0% | 3,132 | +944.0% | 0.04% | +1100.0% |
| TFC | New | TRUIST FINL CORP. DL 5 | $569,000 | – | 13,059 | – | 0.04% | – |
| EBAY | Buy | EBAY INC. DL-,001 | $567,000 | +28.9% | 15,402 | +46.0% | 0.03% | +30.8% |
| AMAT | Sell | APPLIED MATERIALS INC. | $540,000 | -92.6% | 6,589 | -91.8% | 0.03% | -92.5% |
| MMM | Buy | 3M CO. DL-,01 | $545,000 | +188.4% | 4,936 | +237.2% | 0.03% | +200.0% |
| NWL | Sell | NEWELL BRANDS INC. DL 1 | $528,000 | -46.2% | 38,036 | -26.3% | 0.03% | -45.8% |
| GPC | New | GENUINE PARTS DL 1 | $498,000 | – | 3,338 | – | 0.03% | – |
| BGNE | New | BEIGENE LTD SP.ADRsponsored adr | $485,000 | – | 3,600 | – | 0.03% | – |
| ROK | Buy | ROCKWELL AU. DL 1 | $480,000 | +238.0% | 2,233 | +213.6% | 0.03% | +262.5% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $446,000 | – | 6,000 | – | 0.03% | – |
| IR | Buy | INGERSOLL-RAND DL -,01 | $327,000 | +17.6% | 7,551 | +14.4% | 0.02% | +17.6% |
| CG | Sell | CARLYLE GROUP INC. | $307,000 | -65.3% | 11,890 | -57.4% | 0.02% | -64.2% |
| PYPL | Sell | PAYPAL HDGS INC.DL-,0001 | $301,000 | -13.8% | 3,500 | -30.0% | 0.02% | -14.3% |
| TSM | Buy | TAIWAN SEMICON.MANU.ADR/5sponsored ads | $280,000 | +0.4% | 4,091 | +19.9% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCH.INC | $279,000 | -3.8% | 3,086 | +0.0% | 0.02% | 0.0% |
| FLT | New | FLEETCOR TECHS DL -,001 | $208,000 | – | 1,182 | – | 0.01% | – |
| ITW | New | ILL. TOOL WKS | $143,000 | – | 791 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $137,000 | – | 1,594 | – | 0.01% | – |
| INTC | Sell | INTEL CORP. DL-,001 | $122,000 | -86.1% | 4,735 | -79.8% | 0.01% | -86.5% |
| HLT | New | HILTON WORLD.HDGS DL -,01 | $99,000 | – | 821 | – | 0.01% | – |
| A | New | AGILENT TECHS INC. DL-,01 | $101,000 | – | 834 | – | 0.01% | – |
| BIIB | Sell | BIOGEN INC. DL -,0005 | $107,000 | -73.8% | 400 | -80.0% | 0.01% | -75.0% |
| CCI | Sell | CROWN CASTLE INC. | $101,000 | -80.6% | 701 | -77.4% | 0.01% | -80.6% |
| NOW | Sell | SERVICENOW INC. DL-,001 | $98,000 | -87.8% | 260 | -84.5% | 0.01% | -87.5% |
| XPEV | Sell | XPENG INC. SP.ADS/2 CL.Aads | $96,000 | -92.6% | 8,000 | -80.5% | 0.01% | -92.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $83,000 | -82.5% | 1,004 | -79.8% | 0.01% | -82.1% |
| LULU | New | LULULEMON ATHLETICA INC. | $58,000 | – | 207 | – | 0.00% | – |
| EL | Sell | ESTEE LAUDER COS A DL-,01cl a | $65,000 | -71.1% | 300 | -66.0% | 0.00% | -69.2% |
| WY | Sell | WEYERHAEUSER CO. DL 1,25 | $57,000 | -67.4% | 2,000 | -62.1% | 0.00% | -70.0% |
| CME | Sell | CME GROUP INC. DL-,01 | $53,000 | -92.4% | 300 | -91.2% | 0.00% | -92.9% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $4,000 | -98.4% | 21 | -98.2% | 0.00% | -100.0% |
| New | EMBECTA CORP. DL-,01 | $2,000 | – | 60 | – | 0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,225 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -15,000 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,511 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,053 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,966 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,880 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -70,000 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,000 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,295 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,065 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,526 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,501 | – | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -42,426 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43,934 | – | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,714 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,614 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -237,543 | – | -1.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -240,842 | – | -1.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $66,704,000 | – | 259,722 | – | 3.98% | – |
| LLY | New | LILLY ELI & CO | $58,190,000 | – | 179,470 | – | 3.47% | – |
| PFE | New | PFIZER INC | $49,776,000 | – | 949,382 | – | 2.97% | – |
| UL | New | UNILEVER PLCspon adr new | $47,750,000 | – | 1,041,897 | – | 2.85% | – |
| MS | New | MORGAN STANLEY | $45,001,000 | – | 591,645 | – | 2.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,813,000 | – | 453,846 | – | 2.68% | – |
| MRK | New | MERCK & CO INC | $44,583,000 | – | 489,006 | – | 2.66% | – |
| EXC | New | EXELON CORP | $44,340,000 | – | 978,369 | – | 2.65% | – |
| MET | New | METLIFE INC | $43,582,000 | – | 694,098 | – | 2.60% | – |
| SRE | New | SEMPRA | $43,117,000 | – | 286,932 | – | 2.57% | – |
| GD | New | GENERAL DYNAMICS CORP | $42,566,000 | – | 192,387 | – | 2.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $39,383,000 | – | 76,675 | – | 2.35% | – |
| LOW | New | LOWES COS INC | $39,352,000 | – | 225,294 | – | 2.35% | – |
| CSCO | New | CISCO SYS INC | $38,224,000 | – | 896,440 | – | 2.28% | – |
| BDX | New | BECTON DICKINSON & CO | $38,133,000 | – | 154,680 | – | 2.28% | – |
| MTB | New | M & T BK CORP | $37,617,000 | – | 236,003 | – | 2.25% | – |
| PPG | New | PPG INDS INC | $36,632,000 | – | 320,379 | – | 2.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $36,287,000 | – | 924,733 | – | 2.17% | – |
| GLW | New | CORNING INC | $35,154,000 | – | 1,115,651 | – | 2.10% | – |
| COG | New | COTERRA ENERGY INC | $34,836,000 | – | 1,350,754 | – | 2.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $34,748,000 | – | 611,117 | – | 2.07% | – |
| COP | New | CONOCOPHILLIPS | $33,461,000 | – | 372,580 | – | 2.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $33,249,000 | – | 224,611 | – | 1.98% | – |
| AAPL | New | APPLE INC | $33,176,000 | – | 242,657 | – | 1.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,604,000 | – | 289,526 | – | 1.95% | – |
| ETN | New | EATON CORP PLC | $30,344,000 | – | 240,842 | – | 1.81% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $30,269,000 | – | 487,495 | – | 1.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,074,000 | – | 11,047 | – | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,931,000 | – | 10,483 | – | 1.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,830,000 | – | 237,543 | – | 1.36% | – |
| AMZN | New | AMAZON COM INC | $21,073,000 | – | 198,408 | – | 1.26% | – |
| NVDA | New | NVIDIA CORPORATION | $19,728,000 | – | 130,142 | – | 1.18% | – |
| FB | New | META PLATFORMS INCcl a | $13,448,000 | – | 83,397 | – | 0.80% | – |
| TSLA | New | TESLA INC | $11,505,000 | – | 17,085 | – | 0.69% | – |
| AVGO | New | BROADCOM INC | $10,763,000 | – | 22,154 | – | 0.64% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,641,000 | – | 26,962 | – | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,121,000 | – | 18,629 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $9,906,000 | – | 64,468 | – | 0.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,629,000 | – | 34,681 | – | 0.58% | – |
| LNG | New | CHENIERE ENERGY INC | $9,407,000 | – | 70,711 | – | 0.56% | – |
| LOGI | New | LOGITECH INTL S A | $9,374,000 | – | 179,953 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,256,000 | – | 52,143 | – | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,927,000 | – | 115,934 | – | 0.53% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,891,000 | – | 246,776 | – | 0.53% | – |
| KLAC | New | KLA CORP | $8,190,000 | – | 25,667 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $7,712,000 | – | 50,353 | – | 0.46% | – |
| FTNT | New | FORTINET INC | $7,446,000 | – | 131,606 | – | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $7,330,000 | – | 80,569 | – | 0.44% | – |
| CTLT | New | CATALENT INC | $7,216,000 | – | 67,255 | – | 0.43% | – |
| DE | New | DEERE & CO | $7,132,000 | – | 23,815 | – | 0.43% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,106,000 | – | 108,586 | – | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,990,000 | – | 22,158 | – | 0.42% | – |
| FMC | New | FMC CORP | $6,951,000 | – | 64,957 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,892,000 | – | 47,932 | – | 0.41% | – |
| V | New | VISA INC | $6,852,000 | – | 34,800 | – | 0.41% | – |
| NTR | New | NUTRIEN LTD | $6,853,000 | – | 86,235 | – | 0.41% | – |
| RY | New | ROYAL BK CDA | $6,467,000 | – | 66,928 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $6,084,000 | – | 22,183 | – | 0.36% | – |
| CNHI | New | CNH INDL N V | $4,992,000 | – | 433,306 | – | 0.30% | – |
| KR | New | KROGER CO | $4,703,000 | – | 99,372 | – | 0.28% | – |
| TGT | New | TARGET CORP | $4,695,000 | – | 33,246 | – | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,463,000 | – | 44,029 | – | 0.27% | – |
| ENB | New | ENBRIDGE INC | $4,418,000 | – | 104,839 | – | 0.26% | – |
| WAT | New | WATERS CORP | $4,337,000 | – | 13,104 | – | 0.26% | – |
| HPQ | New | HP INC | $4,157,000 | – | 126,803 | – | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,135,000 | – | 30,596 | – | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $4,097,000 | – | 49,834 | – | 0.24% | – |
| BBY | New | BEST BUY INC | $4,092,000 | – | 62,769 | – | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,044,000 | – | 91,112 | – | 0.24% | – |
| WU | New | WESTERN UN CO | $4,019,000 | – | 244,018 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $3,994,000 | – | 23,967 | – | 0.24% | – |
| DVA | New | DAVITA INC | $3,955,000 | – | 49,466 | – | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,921,000 | – | 40,985 | – | 0.23% | – |
| BMO | New | BANK MONTREAL QUE | $3,904,000 | – | 40,688 | – | 0.23% | – |
| KO | New | COCA COLA CO | $3,854,000 | – | 61,257 | – | 0.23% | – |
| CP | New | CANADIAN PAC RY LTD | $3,742,000 | – | 53,685 | – | 0.22% | – |
| BG | New | BUNGE LIMITED | $3,617,000 | – | 39,884 | – | 0.22% | – |
| CLX | New | CLOROX CO DEL | $3,619,000 | – | 25,668 | – | 0.22% | – |
| RHI | New | ROBERT HALF INTL INC | $3,536,000 | – | 47,217 | – | 0.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,538,000 | – | 266,824 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $3,464,000 | – | 27,331 | – | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $3,462,000 | – | 30,841 | – | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,447,000 | – | 67,412 | – | 0.21% | – |
| STLD | New | STEEL DYNAMICS INC | $3,411,000 | – | 51,561 | – | 0.20% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,300,000 | – | 53,391 | – | 0.20% | – |
| GWW | New | GRAINGER W W INC | $3,230,000 | – | 7,107 | – | 0.19% | – |
| MAS | New | MASCO CORP | $3,183,000 | – | 62,902 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $3,165,000 | – | 29,776 | – | 0.19% | – |
| NIO | New | NIO INCspon ads | $3,145,000 | – | 144,800 | – | 0.19% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,054,000 | – | 351,137 | – | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $2,944,000 | – | 62,323 | – | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,874,000 | – | 21,614 | – | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,886,000 | – | 61,700 | – | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,796,000 | – | 2,434 | – | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $2,740,000 | – | 7,108 | – | 0.16% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,711,000 | – | 21,914 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $2,383,000 | – | 14,179 | – | 0.14% | – |
| KEY | New | KEYCORP | $2,373,000 | – | 137,744 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,369,000 | – | 81,767 | – | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,296,000 | – | 4,758 | – | 0.14% | – |
| LI | New | LI AUTO INCsponsored ads | $2,291,000 | – | 59,800 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $2,148,000 | – | 22,714 | – | 0.13% | – |
| TU | New | TELUS CORPORATION | $2,113,000 | – | 95,090 | – | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $2,111,000 | – | 43,934 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,117,000 | – | 5,784 | – | 0.13% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,068,000 | – | 41,308 | – | 0.12% | – |
| CM | New | CANADIAN IMP BK COMM | $2,056,000 | – | 42,426 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $1,929,000 | – | 11,687 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,876,000 | – | 7,600 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $1,847,000 | – | 19,561 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,830,000 | – | 36,055 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $1,829,000 | – | 32,960 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,795,000 | – | 64,977 | – | 0.11% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,763,000 | – | 38,550 | – | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,767,000 | – | 29,921 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,731,000 | – | 35,600 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $1,684,000 | – | 7,550 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,674,000 | – | 9,170 | – | 0.10% | – |
| HUM | New | HUMANA INC | $1,624,000 | – | 3,469 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,632,000 | – | 6,706 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $1,608,000 | – | 4,771 | – | 0.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,538,000 | – | 53,553 | – | 0.09% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,519,000 | – | 42,735 | – | 0.09% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,502,000 | – | 54,700 | – | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,508,000 | – | 57,829 | – | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,516,000 | – | 14,568 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,499,000 | – | 17,500 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,348,000 | – | 13,194 | – | 0.08% | – |
| XPEV | New | XPENG INCads | $1,301,000 | – | 41,000 | – | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $1,292,000 | – | 9,846 | – | 0.08% | – |
| INTU | New | INTUIT | $1,178,000 | – | 3,056 | – | 0.07% | – |
| MGA | New | MAGNA INTL INC | $1,178,000 | – | 21,501 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $1,178,000 | – | 6,815 | – | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,160,000 | – | 62,670 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,135,000 | – | 5,404 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,137,000 | – | 5,331 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $1,121,000 | – | 9,641 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,130,000 | – | 18,280 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,109,000 | – | 7,855 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $1,061,000 | – | 34,020 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $1,057,000 | – | 26,526 | – | 0.06% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,035,000 | – | 16,690 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,023,000 | – | 7,379 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $982,000 | – | 51,580 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $951,000 | – | 8,085 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $943,000 | – | 3,688 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $926,000 | – | 52,502 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $919,000 | – | 3,866 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $905,000 | – | 48,281 | – | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $885,000 | – | 27,939 | – | 0.05% | – |
| INTC | New | INTEL CORP | $878,000 | – | 23,461 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $866,000 | – | 4,847 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $847,000 | – | 3,215 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $848,000 | – | 5,462 | – | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $840,000 | – | 30,600 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $821,000 | – | 5,473 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $800,000 | – | 1,682 | – | 0.05% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $788,000 | – | 43,785 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $763,000 | – | 18,229 | – | 0.05% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $751,000 | – | 6,865 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $716,000 | – | 1,680 | – | 0.04% | – |
| CME | New | CME GROUP INC | $700,000 | – | 3,419 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $695,000 | – | 15,210 | – | 0.04% | – |
| New | NUVEI CORPORATION | $690,000 | – | 19,120 | – | 0.04% | – | |
| TJX | New | TJX COS INC NEW | $676,000 | – | 12,095 | – | 0.04% | – |
| TIXT | New | TELUS INTL CDA INC | $657,000 | – | 26,220 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $635,000 | – | 23,065 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $596,000 | – | 2,115 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $610,000 | – | 2,244 | – | 0.04% | – |
| K | New | KELLOGG CO | $592,000 | – | 8,295 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $583,000 | – | 2,602 | – | 0.04% | – |
| CSX | New | CSX CORP | $537,000 | – | 18,493 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $537,000 | – | 16,000 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $521,000 | – | 3,097 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $526,000 | – | 70,000 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $480,000 | – | 1,368 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $465,000 | – | 5,667 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $473,000 | – | 4,970 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $454,000 | – | 2,880 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $452,000 | – | 2,450 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $459,000 | – | 9,966 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $440,000 | – | 10,548 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $417,000 | – | 654 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $408,000 | – | 2,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 5,000 | – | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $334,000 | – | 6,400 | – | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $311,000 | – | 13,974 | – | 0.02% | – | |
| DHR | New | DANAHER CORPORATION | $308,000 | – | 1,213 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $278,000 | – | 6,598 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | – | 3,413 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $290,000 | – | 4,437 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,000 | – | 3,085 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $265,000 | – | 7,000 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $252,000 | – | 1,197 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $225,000 | – | 883 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $219,000 | – | 3,465 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $181,000 | – | 1,053 | – | 0.01% | – |
| MMM | New | 3M CO | $189,000 | – | 1,464 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $175,000 | – | 5,284 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $160,000 | – | 2,000 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $160,000 | – | 263 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $172,000 | – | 5,511 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $142,000 | – | 712 | – | 0.01% | – |
| GPS | New | GAP INC | $124,000 | – | 15,000 | – | 0.01% | – |
| RMD | New | RESMED INC | $105,000 | – | 500 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $80,000 | – | 250 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $80,000 | – | 900 | – | 0.01% | – |
| DOV | New | DOVER CORP | $61,000 | – | 500 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $73,000 | – | 1,225 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $60,000 | – | 1,000 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $52,000 | – | 300 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $49,000 | – | 400 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $57,000 | – | 500 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $46,000 | – | 600 | – | 0.00% | – |
| VFC | New | V F CORP | $35,000 | – | 800 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $34,000 | – | 350 | – | 0.00% | – |
| VMW | New | VMWARE INC | $34,000 | – | 300 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $6,000 | – | 207 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Exit | ORGANON & CO | $0 | – | -662 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,000 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -565 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,715 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,713 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -500 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,600 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,000 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -250 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,629 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -71 | – | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -701 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -500 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -815 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,152 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,405 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,349 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,370 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,900 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,200 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,335 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,343 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,818 | – | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,039 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | – | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -66,000 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,346 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -150 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,410 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,243 | – | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -10,802 | – | -0.05% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,076 | – | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -6,433 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,200 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -787 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,538 | – | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,500 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,400 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,103 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,528 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,964 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -855 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,199 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,952 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,066 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,170 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,359 | – | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,809 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,456 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,883 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,454 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,607 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,461 | – | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,018 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,099 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,000 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,781 | – | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,622 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,049 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,284 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,325 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,489 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,623 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,439 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,378 | – | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,734 | – | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,289 | – | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,180 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,786 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,993 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,625 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,143 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -35,916 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,114 | – | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,621 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,873 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,152 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,471 | – | -0.10% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,400 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,000 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,456 | – | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,426 | – | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -9,992 | – | -0.12% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,913 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -70,000 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,380 | – | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,578 | – | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,470 | – | -0.14% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -8,430 | – | -0.14% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,063 | – | -0.15% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,800 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,077 | – | -0.16% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -26,006 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,911 | – | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,931 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,060 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,953 | – | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -49,298 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,779 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,173 | – | -0.17% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9,400 | – | -0.17% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -37,800 | – | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,100 | – | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -46,332 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,856 | – | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,492 | – | -0.18% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,860 | – | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,420 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -411 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,945 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,528 | – | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -68,490 | – | -0.22% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -32,816 | – | -0.22% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -12,618 | – | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,177 | – | -0.23% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -36,361 | – | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,404 | – | -0.23% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -22,271 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,577 | – | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,964 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,355 | – | -0.25% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,096 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,567 | – | -0.26% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -252,383 | – | -0.27% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -50,500 | – | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,310 | – | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,821 | – | -0.28% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -126,764 | – | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,390 | – | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,955 | – | -0.29% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,310 | – | -0.29% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -15,350 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,914 | – | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,773 | – | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -31,984 | – | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,256 | – | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,820 | – | -0.32% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,190 | – | -0.34% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,483 | – | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,908 | – | -0.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,480 | – | -0.36% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -67,700 | – | -0.36% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -39,510 | – | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -39,700 | – | -0.45% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,200 | – | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,100 | – | -0.46% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -77,000 | – | -0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,608 | – | -0.53% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -53,200 | – | -0.54% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,507 | – | -0.55% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -33,380 | – | -0.58% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -52,489 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,446 | – | -0.64% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -172,428 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,497 | – | -0.66% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -78,499 | – | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -67,020 | – | -0.72% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -104,852 | – | -0.73% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -60,058 | – | -0.73% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -36,290 | – | -0.73% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -46,700 | – | -0.74% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -73,378 | – | -0.76% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -258,342 | – | -0.76% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -41,422 | – | -0.80% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -183,825 | – | -0.81% | – |
| DVA | Exit | DAVITA INC | $0 | – | -41,424 | – | -0.84% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -47,330 | – | -0.88% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -156,800 | – | -0.97% | – |
| KR | Exit | KROGER CO | $0 | – | -141,110 | – | -0.99% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,634 | – | -1.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -108,450 | – | -1.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -38,500 | – | -1.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,485 | – | -1.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -296,976 | – | -1.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,470 | – | -1.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -71,618 | – | -1.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -101,607 | – | -1.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,592 | – | -1.10% | – |
| HPQ | Exit | HP INC | $0 | – | -232,288 | – | -1.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -97,550 | – | -1.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -53,783 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -120,508 | – | -1.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,888 | – | -1.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23,247 | – | -1.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,657 | – | -1.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,689 | – | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,082 | – | -1.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -35,394 | – | -1.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -103,500 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -145,095 | – | -1.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,817 | – | -1.36% | – |
| V | Exit | VISA INC | $0 | – | -36,862 | – | -1.43% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -84,270 | – | -1.46% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -82,334 | – | -1.51% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,313,537 | – | -1.55% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25,184 | – | -1.56% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -242,230 | – | -1.58% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -109,078 | – | -1.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -46,788 | – | -1.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,829 | – | -1.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,007 | – | -1.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -51,104 | – | -1.80% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -26,200 | – | -2.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,094 | – | -3.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -119,788 | – | -3.36% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -394,810 | – | -6.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,506 | – | -6.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,665,000 | -61.5% | 126,506 | -63.0% | 6.20% | -30.4% |
| LOGI | Sell | LOGITECH INTL S A | $35,239,000 | -32.6% | 394,810 | -8.4% | 6.13% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,346,000 | +41.5% | 119,788 | +44.3% | 3.36% | +156.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,908,000 | -51.7% | 7,094 | -54.6% | 3.29% | -12.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,689,000 | -31.5% | 26,200 | -27.8% | 2.03% | +24.0% |
| LOW | Sell | LOWES COS INC | $10,367,000 | -12.9% | 51,104 | -16.7% | 1.80% | +57.6% |
| TSLA | Sell | TESLA INC | $10,087,000 | -40.5% | 13,007 | -47.9% | 1.75% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $9,952,000 | +5.6% | 58,829 | +9.8% | 1.73% | +91.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,693,000 | -41.6% | 46,788 | +125.5% | 1.69% | +5.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,490,000 | +61.4% | 109,078 | +73.7% | 1.65% | +192.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,104,000 | +14.8% | 242,230 | +34.7% | 1.58% | +107.7% |
| WAT | Buy | WATERS CORP | $8,998,000 | +41.0% | 25,184 | +36.4% | 1.56% | +155.3% |
| AUY | Buy | YAMANA GOLD INC | $8,921,000 | +40.3% | 2,313,537 | +51.8% | 1.55% | +153.8% |
| BBY | Buy | BEST BUY INC | $8,704,000 | +27.4% | 82,334 | +38.6% | 1.51% | +130.8% |
| V | Sell | VISA INC | $8,211,000 | -42.3% | 36,862 | -39.4% | 1.43% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $7,813,000 | +6.7% | 33,817 | +6.0% | 1.36% | +93.0% |
| INTC | Buy | INTEL CORP | $7,731,000 | +13.4% | 145,095 | +19.5% | 1.34% | +105.2% |
| CI | Sell | CIGNA CORP NEW | $7,084,000 | -24.8% | 35,394 | -10.9% | 1.23% | +36.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,862,000 | -32.6% | 49,082 | -34.9% | 1.19% | +22.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,666,000 | -34.6% | 15,689 | -36.8% | 1.16% | +18.4% |
| IDXX | Sell | IDEXX LABS INC | $6,628,000 | -20.4% | 10,657 | -19.2% | 1.15% | +44.1% |
| BIIB | Buy | BIOGEN INC | $6,579,000 | +312.5% | 23,247 | +404.7% | 1.14% | +647.7% |
| HD | Sell | HOME DEPOT INC | $6,528,000 | -41.4% | 19,888 | -43.1% | 1.14% | +6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,456,000 | -13.8% | 97,550 | -8.6% | 1.12% | +56.2% |
| SJM | Buy | SMUCKER J M CO | $6,456,000 | +1546.9% | 53,783 | +1677.4% | 1.12% | +2855.3% |
| HPQ | Sell | HP INC | $6,355,000 | -15.9% | 232,288 | -7.2% | 1.10% | +52.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,325,000 | -8.8% | 4,592 | -8.3% | 1.10% | +64.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,236,000 | +1812.9% | 101,607 | +2414.4% | 1.08% | +3396.8% |
| OC | Buy | OWENS CORNING NEW | $6,123,000 | -0.2% | 71,618 | +14.3% | 1.06% | +80.8% |
| WU | Buy | WESTERN UN CO | $6,005,000 | +6.7% | 296,976 | +21.2% | 1.04% | +93.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,999,000 | +2319.0% | 143,485 | +2539.0% | 1.04% | +4245.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,783,000 | -46.6% | 16,634 | -43.9% | 1.01% | -3.4% |
| KR | Buy | KROGER CO | $5,705,000 | +645.8% | 141,110 | +606.6% | 0.99% | +1240.5% |
| CTXS | Buy | CITRIX SYS INC | $5,082,000 | +658.5% | 47,330 | +728.9% | 0.88% | +1281.2% |
| DVA | Buy | DAVITA INC | $4,816,000 | +91.3% | 41,424 | +98.1% | 0.84% | +246.3% |
| DISCA | Buy | DISCOVERY INC | $4,665,000 | +24.7% | 183,825 | +50.8% | 0.81% | +125.9% |
| CM | Buy | CANADIAN IMP BK COMM | $4,610,000 | +13.3% | 41,422 | +16.0% | 0.80% | +105.1% |
| CNHI | Sell | CNH INDL N V | $4,401,000 | -59.5% | 258,342 | -60.8% | 0.76% | -26.8% |
| USB | Buy | US BANCORP DEL | $4,362,000 | +94.3% | 73,378 | +86.2% | 0.76% | +251.4% |
| CNI | Buy | CANADIAN NATL RY CO | $4,205,000 | +23.5% | 36,290 | +12.5% | 0.73% | +123.5% |
| EBAY | Buy | EBAY INC. | $4,184,000 | +217.2% | 60,058 | +219.7% | 0.73% | +473.2% |
| MPC | Buy | MARATHON PETE CORP | $4,143,000 | +281.5% | 67,020 | +272.9% | 0.72% | +592.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,883,000 | +738.7% | 78,499 | +868.2% | 0.68% | +1434.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,818,000 | -37.5% | 172,428 | -22.4% | 0.66% | +13.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,609,000 | -38.1% | 52,489 | -43.4% | 0.63% | +12.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,332,000 | +11.7% | 33,380 | +14.8% | 0.58% | +101.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,120,000 | -27.4% | 53,200 | -18.7% | 0.54% | +31.5% |
| ADSK | Sell | AUTODESK INC | $3,025,000 | -66.2% | 10,608 | -65.4% | 0.53% | -38.9% |
| XPEV | New | XPENG INCads | $2,737,000 | – | 77,000 | – | 0.48% | – |
| NTES | Sell | NETEASE INCsponsored ads | $2,656,000 | -43.0% | 31,100 | -23.1% | 0.46% | +3.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,082,000 | -34.7% | 67,700 | -24.7% | 0.36% | +18.3% |
| MTB | Buy | M & T BK CORP | $2,014,000 | +290.3% | 13,483 | +279.7% | 0.35% | +600.0% |
| NTR | Sell | NUTRIEN LTD | $1,959,000 | -65.7% | 30,190 | -67.9% | 0.34% | -37.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,840,000 | +37.8% | 51,820 | +13.3% | 0.32% | +150.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,833,000 | -43.9% | 24,256 | -39.6% | 0.32% | +1.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,789,000 | +17.9% | 31,984 | +29.1% | 0.31% | +113.0% |
| CLX | Sell | CLOROX CO DEL | $1,784,000 | -19.2% | 10,773 | -12.2% | 0.31% | +46.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,713,000 | -72.3% | 8,914 | -72.3% | 0.30% | -49.8% |
| MGA | Sell | MAGNA INTL INC | $1,679,000 | -59.0% | 22,310 | -49.5% | 0.29% | -25.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,622,000 | +0.7% | 126,764 | +2.5% | 0.28% | +81.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,606,000 | -43.5% | 2,821 | -35.5% | 0.28% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,550,000 | +18.6% | 9,310 | +15.8% | 0.27% | +114.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,548,000 | +26.0% | 50,500 | +24.7% | 0.27% | +128.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,540,000 | +723.5% | 252,383 | +783.2% | 0.27% | +1388.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,478,000 | -82.4% | 2,567 | -82.1% | 0.26% | -68.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,439,000 | -35.5% | 7,355 | -37.1% | 0.25% | +16.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,401,000 | -77.6% | 13,964 | -80.2% | 0.24% | -59.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,380,000 | -75.9% | 7,577 | -72.5% | 0.24% | -56.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,370,000 | +214.2% | 22,271 | +232.5% | 0.24% | +466.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,298,000 | -6.8% | 36,361 | +14.2% | 0.23% | +68.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,274,000 | -0.8% | 32,816 | +7.5% | 0.22% | +80.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,236,000 | -22.2% | 68,490 | -10.8% | 0.22% | +40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,185,000 | -69.1% | 8,528 | -67.4% | 0.21% | -44.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,099,000 | -94.8% | 411 | -95.3% | 0.19% | -90.7% |
| FNV | Sell | FRANCO NEV CORP | $1,094,000 | -27.4% | 8,420 | -18.8% | 0.19% | +31.0% |
| GPC | Sell | GENUINE PARTS CO | $1,029,000 | -35.5% | 8,492 | -32.7% | 0.18% | +17.0% |
| KEY | Buy | KEYCORP | $1,002,000 | +81.5% | 46,332 | +73.2% | 0.17% | +228.3% |
| LI | New | LI AUTO INCsponsored ads | $994,000 | – | 37,800 | – | 0.17% | – |
| OMC | Sell | OMNICOM GROUP INC | $955,000 | -46.6% | 13,173 | -41.1% | 0.17% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $955,000 | -59.3% | 4,779 | -59.6% | 0.17% | -26.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $950,000 | +95.9% | 7,953 | +87.6% | 0.16% | +251.1% |
| MFC | Buy | MANULIFE FINL CORP | $949,000 | +8.3% | 49,298 | +10.9% | 0.16% | +96.4% |
| FTV | Buy | FORTIVE CORP | $913,000 | +47.7% | 12,931 | +45.9% | 0.16% | +169.5% |
| TIXT | Buy | TELUS INTL CDA INC | $912,000 | +42.1% | 26,006 | +26.0% | 0.16% | +156.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $915,000 | -26.8% | 6,911 | -26.0% | 0.16% | +32.5% |
| CIGI | New | COLLIERS INTL GROUP INC | $870,000 | – | 6,800 | – | 0.15% | – |
| New | LIGHTSPEED COMMERCE INC | $813,000 | – | 8,430 | – | 0.14% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $672,000 | -53.1% | 7,913 | -49.9% | 0.12% | -15.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $586,000 | +38.9% | 16,000 | +100.0% | 0.10% | +148.8% |
| AMP | Sell | AMERIPRISE FINL INC | $568,000 | -57.5% | 2,152 | -60.0% | 0.10% | -23.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $512,000 | -91.5% | 35,916 | -91.3% | 0.09% | -84.7% |
| XYL | Sell | XYLEM INC | $512,000 | -53.2% | 4,143 | -54.6% | 0.09% | -15.2% |
| MRK | Sell | MERCK & CO INC | $498,000 | -91.9% | 6,625 | -91.6% | 0.09% | -85.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $501,000 | -86.2% | 2,993 | -86.3% | 0.09% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $494,000 | -85.4% | 6,786 | -85.4% | 0.09% | -73.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $468,000 | -72.7% | 2,378 | -72.6% | 0.08% | -50.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,000 | -91.8% | 1,439 | -92.4% | 0.08% | -85.1% |
| KO | Sell | COCA COLA CO | $452,000 | -93.1% | 8,623 | -92.9% | 0.08% | -87.5% |
| URI | Sell | UNITED RENTALS INC | $451,000 | -56.8% | 1,284 | -60.8% | 0.08% | -22.0% |
| ZTS | Sell | ZOETIS INCcl a | $451,000 | -84.3% | 2,325 | -84.9% | 0.08% | -71.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $439,000 | -53.8% | 20,622 | -56.3% | 0.08% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $429,000 | -91.7% | 1,781 | -92.0% | 0.08% | -84.9% |
| RMD | Sell | RESMED INC | $385,000 | -71.5% | 1,461 | -73.3% | 0.07% | -48.5% |
| NKE | Sell | NIKE INCcl b | $379,000 | -93.5% | 2,607 | -93.1% | 0.07% | -88.2% |
| CSCO | Sell | CISCO SYS INC | $375,000 | -94.3% | 6,883 | -94.4% | 0.06% | -89.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $364,000 | -67.6% | 3,456 | -68.5% | 0.06% | -41.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $357,000 | -94.2% | 5,809 | -94.2% | 0.06% | -89.5% |
| PEP | Sell | PEPSICO INC | $355,000 | -94.1% | 2,359 | -94.2% | 0.06% | -89.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $348,000 | -94.8% | 4,952 | -95.4% | 0.06% | -90.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $351,000 | -85.3% | 1,170 | -84.4% | 0.06% | -73.5% |
| GWW | Sell | GRAINGER W W INC | $336,000 | -63.2% | 855 | -59.0% | 0.06% | -34.1% |
| AMAT | Sell | APPLIED MATLS INC | $325,000 | -93.4% | 2,528 | -92.6% | 0.06% | -87.9% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | -91.8% | 2,964 | -91.6% | 0.06% | -85.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,000 | -92.9% | 5,400 | -92.0% | 0.06% | -87.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $324,000 | -73.7% | 1,103 | -74.4% | 0.06% | -52.5% |
| HUM | Sell | HUMANA INC | $306,000 | -96.5% | 787 | -96.0% | 0.05% | -93.7% |
| GILD | Sell | GILEAD SCIENCES INC | $293,000 | -89.1% | 4,200 | -89.2% | 0.05% | -80.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,000 | -92.1% | 1,076 | -91.9% | 0.05% | -85.5% |
| New | JACKSON FINANCIAL INC | $281,000 | – | 10,802 | – | 0.05% | – | |
| CSX | Sell | CSX CORP | $275,000 | -88.2% | 9,243 | -87.2% | 0.05% | -78.5% |
| CME | Sell | CME GROUP INC | $273,000 | -88.7% | 1,410 | -87.5% | 0.05% | -79.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $261,000 | -86.0% | 7,346 | -86.4% | 0.04% | -74.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $252,000 | -90.7% | 106 | -91.4% | 0.04% | -83.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $253,000 | +90.2% | 66,000 | +153.8% | 0.04% | +238.5% |
| WMB | Sell | WILLIAMS COS INC | $229,000 | -79.6% | 8,818 | -79.2% | 0.04% | -63.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $229,000 | -95.8% | 400 | -96.3% | 0.04% | -92.4% |
| MMM | Sell | 3M CO | $211,000 | -93.8% | 1,200 | -93.0% | 0.04% | -88.7% |
| PGR | Sell | PROGRESSIVE CORP | $211,000 | -88.4% | 2,335 | -87.4% | 0.04% | -78.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $206,000 | -70.0% | 1,900 | -68.2% | 0.04% | -45.5% |
| WM | Sell | WASTE MGMT INC DEL | $172,000 | -90.4% | 1,152 | -91.0% | 0.03% | -82.7% |
| CRM | Sell | SALESFORCE COM INC | $136,000 | -97.8% | 500 | -98.1% | 0.02% | -96.0% |
| MELI | Sell | MERCADOLIBRE INC | $119,000 | -94.2% | 71 | -94.6% | 0.02% | -89.3% |
| FAST | Sell | FASTENAL CO | $83,000 | -90.9% | 1,600 | -90.8% | 0.01% | -83.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,000 | -93.9% | 200 | -94.5% | 0.01% | -89.0% |
| DOV | Sell | DOVER CORP | $78,000 | -88.4% | 500 | -88.8% | 0.01% | -78.5% |
| SLB | Sell | SCHLUMBERGER LTD | $59,000 | -95.5% | 2,000 | -95.1% | 0.01% | -92.0% |
| OGN | New | ORGANON & CO | $22,000 | – | 662 | – | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -271 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,401 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,599 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,028 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,758 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,372 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,870 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,599 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,474 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,496 | – | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -938 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,267 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,602 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,049 | – | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,111 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,505 | – | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,700 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,809 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,228 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,249 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,828 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,034 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,860 | – | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,229 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,422 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,126 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,122 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,095 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -97 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,071 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,685 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,071 | – | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,872 | – | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,824 | – | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,111 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,700 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,598 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,280 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,907 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,185 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,650 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,829 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,676 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,211 | – | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,231 | – | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,265 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,464 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,454 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,285 | – | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -28,200 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,508 | – | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,736 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,994 | – | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,046 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,349 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,872 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,009 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,476 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,138 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,712 | – | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,433 | – | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,347 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,561 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,395 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,280 | – | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,810 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,442 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,664 | – | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,523 | – | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -48,800 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,467 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,667 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,881 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,963 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,702 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,537 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,876 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,655 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,745 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,048 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,057 | – | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,970 | – | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,072 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,421 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,068 | – | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -154,500 | – | -0.12% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -37,429 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -90,747 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,093 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,508 | – | -0.15% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13,986 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,991 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,161 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,242 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,508 | – | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,500 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,028 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,743 | – | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,465 | – | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,030 | – | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,141 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,148 | – | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,417 | – | -0.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -49,244 | – | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,239 | – | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -82,157 | – | -0.26% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -105,671 | – | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,221 | – | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -53,079 | – | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,772 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,826 | – | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,214 | – | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,897 | – | -0.43% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,052 | – | -0.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -185,408 | – | -0.57% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -197,521 | – | -0.58% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -122,336 | – | -0.58% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -134,634 | – | -0.59% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -32,472 | – | -0.60% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -99,366 | – | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -13,295 | – | -0.63% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48,815 | – | -0.70% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $92,701,000 | – | 342,198 | – | 8.91% | – |
| LOGI | New | LOGITECH INTL S A | $52,292,000 | – | 431,194 | – | 5.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,124,000 | – | 15,610 | – | 3.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,278,000 | – | 8,714 | – | 2.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,067,000 | – | 36,297 | – | 1.64% | – |
| TSLA | New | TESLA INC | $16,954,000 | – | 24,944 | – | 1.63% | – |
| NVDA | New | NVIDIA CORPORATION | $16,597,000 | – | 20,744 | – | 1.60% | – |
| V | New | VISA INC | $14,220,000 | – | 60,815 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,673,000 | – | 82,996 | – | 1.31% | – |
| LOW | New | LOWES COS INC | $11,905,000 | – | 61,377 | – | 1.14% | – |
| HD | New | HOME DEPOT INC | $11,142,000 | – | 34,941 | – | 1.07% | – |
| CNHI | New | CNH INDL N V | $10,875,000 | – | 658,521 | – | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,828,000 | – | 29,658 | – | 1.04% | – |
| SPGI | New | S&P GLOBAL INC | $10,192,000 | – | 24,832 | – | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,180,000 | – | 75,449 | – | 0.98% | – |
| CI | New | CIGNA CORP NEW | $9,416,000 | – | 39,718 | – | 0.90% | – |
| DIS | New | DISNEY WALT CO | $9,421,000 | – | 53,596 | – | 0.90% | – |
| ADSK | New | AUTODESK INC | $8,955,000 | – | 30,677 | – | 0.86% | – |
| HUM | New | HUMANA INC | $8,812,000 | – | 19,905 | – | 0.85% | – |
| RY | New | ROYAL BK CDA | $8,547,000 | – | 84,270 | – | 0.82% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,376,000 | – | 14,302 | – | 0.80% | – |
| NIO | New | NIO INCspon ads | $8,342,000 | – | 156,800 | – | 0.80% | – |
| IDXX | New | IDEXX LABS INC | $8,327,000 | – | 13,185 | – | 0.80% | – |
| JD | New | JD.COM INCspon adr cl a | $8,260,000 | – | 103,500 | – | 0.79% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,927,000 | – | 179,840 | – | 0.76% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,850,000 | – | 38,500 | – | 0.75% | – |
| HPQ | New | HP INC | $7,556,000 | – | 250,268 | – | 0.73% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,487,000 | – | 106,720 | – | 0.72% | – |
| LLY | New | LILLY ELI & CO | $7,324,000 | – | 31,911 | – | 0.70% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,293,000 | – | 48,815 | – | 0.70% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,936,000 | – | 5,007 | – | 0.67% | – |
| BBY | New | BEST BUY INC | $6,831,000 | – | 59,407 | – | 0.66% | – |
| INTC | New | INTEL CORP | $6,818,000 | – | 121,439 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,752,000 | – | 120,508 | – | 0.65% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,652,000 | – | 107,345 | – | 0.64% | – |
| KO | New | COCA COLA CO | $6,582,000 | – | 121,648 | – | 0.63% | – |
| SHOP | New | SHOPIFY INCcl a | $6,544,000 | – | 4,470 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $6,542,000 | – | 123,440 | – | 0.63% | – |
| INTU | New | INTUIT | $6,517,000 | – | 13,295 | – | 0.63% | – |
| WAT | New | WATERS CORP | $6,383,000 | – | 18,469 | – | 0.61% | – |
| AUY | New | YAMANA GOLD INC | $6,358,000 | – | 1,523,965 | – | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $6,311,000 | – | 25,837 | – | 0.61% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,279,000 | – | 99,366 | – | 0.60% | – |
| RHI | New | ROBERT HALF INTL INC | $6,267,000 | – | 70,437 | – | 0.60% | – |
| MHK | New | MOHAWK INDS INC | $6,241,000 | – | 32,472 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $6,181,000 | – | 32,144 | – | 0.59% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,176,000 | – | 134,634 | – | 0.59% | – |
| MRK | New | MERCK & CO. INC | $6,159,000 | – | 79,191 | – | 0.59% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,139,000 | – | 99,827 | – | 0.59% | – |
| OC | New | OWENS CORNING NEW | $6,134,000 | – | 62,659 | – | 0.59% | – |
| NWL | New | NEWELL BRANDS INC | $6,107,000 | – | 222,331 | – | 0.59% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,038,000 | – | 414,126 | – | 0.58% | – |
| LKQ | New | LKQ CORP | $6,021,000 | – | 122,336 | – | 0.58% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,015,000 | – | 197,521 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $5,993,000 | – | 40,448 | – | 0.58% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,932,000 | – | 46,700 | – | 0.57% | – |
| MOS | New | MOSAIC CO NEW | $5,916,000 | – | 185,408 | – | 0.57% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,881,000 | – | 62,785 | – | 0.56% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,832,000 | – | 92,803 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $5,826,000 | – | 37,711 | – | 0.56% | – |
| ALL | New | ALLSTATE CORP | $5,746,000 | – | 44,052 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,726,000 | – | 27,533 | – | 0.55% | – |
| NTR | New | NUTRIEN LTD | $5,713,000 | – | 94,186 | – | 0.55% | – |
| WU | New | WESTERN UN CO | $5,630,000 | – | 245,114 | – | 0.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,586,000 | – | 18,950 | – | 0.54% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,539,000 | – | 108,450 | – | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,485,000 | – | 10,872 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP | $5,166,000 | – | 22,365 | – | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $4,890,000 | – | 34,341 | – | 0.47% | – |
| NTES | New | NETEASE INCsponsored ads | $4,662,000 | – | 40,450 | – | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,494,000 | – | 67,256 | – | 0.43% | – |
| MS | New | MORGAN STANLEY | $4,483,000 | – | 48,897 | – | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,298,000 | – | 65,400 | – | 0.41% | – |
| UNP | New | UNION PAC CORP | $4,288,000 | – | 19,497 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $4,252,000 | – | 17,446 | – | 0.41% | – |
| ENB | New | ENBRIDGE INC | $4,202,000 | – | 104,852 | – | 0.40% | – |
| MGA | New | MAGNA INTL INC | $4,093,000 | – | 44,165 | – | 0.39% | – |
| CM | New | CANADIAN IMP BK COMM | $4,070,000 | – | 35,714 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $3,966,000 | – | 35,468 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,839,000 | – | 26,192 | – | 0.37% | – |
| DISCA | New | DISCOVERY INC | $3,741,000 | – | 121,939 | – | 0.36% | – |
| BLK | New | BLACKROCK INC | $3,687,000 | – | 4,214 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,618,000 | – | 21,898 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,605,000 | – | 13,345 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC | $3,592,000 | – | 16,507 | – | 0.34% | – |
| MMM | New | 3M CO | $3,414,000 | – | 17,188 | – | 0.33% | – |
| CNI | New | CANADIAN NATL RY CO | $3,406,000 | – | 32,250 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,394,000 | – | 46,610 | – | 0.33% | – |
| TGT | New | TARGET CORP | $3,342,000 | – | 13,826 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,269,000 | – | 40,189 | – | 0.31% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,207,000 | – | 11,772 | – | 0.31% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,188,000 | – | 89,900 | – | 0.31% | – |
| CP | New | CANADIAN PAC RY LTD | $3,056,000 | – | 39,700 | – | 0.29% | – |
| BMO | New | BANK MONTREAL QUE | $2,983,000 | – | 29,070 | – | 0.29% | – |
| TFC | New | TRUIST FINL CORP | $2,946,000 | – | 53,079 | – | 0.28% | – |
| DE | New | DEERE & CO | $2,900,000 | – | 8,221 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $2,878,000 | – | 15,444 | – | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $2,844,000 | – | 4,371 | – | 0.27% | – |
| IVZ | New | INVESCO LTD | $2,825,000 | – | 105,671 | – | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,707,000 | – | 1,237 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $2,678,000 | – | 38,893 | – | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,669,000 | – | 82,157 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $2,623,000 | – | 7,239 | – | 0.25% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,548,000 | – | 39,510 | – | 0.24% | – |
| DVA | New | DAVITA INC | $2,518,000 | – | 20,911 | – | 0.24% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,471,000 | – | 7,200 | – | 0.24% | – |
| ALLY | New | ALLY FINL INC | $2,454,000 | – | 49,244 | – | 0.24% | – |
| PLD | New | PROLOGIS INC. | $2,440,000 | – | 20,417 | – | 0.23% | – |
| CME | New | CME GROUP INC | $2,408,000 | – | 11,321 | – | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,390,000 | – | 7,513 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,347,000 | – | 11,815 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,323,000 | – | 11,908 | – | 0.22% | – |
| CSX | New | CSX CORP | $2,323,000 | – | 72,399 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $2,245,000 | – | 39,398 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $2,235,000 | – | 33,148 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,232,000 | – | 11,698 | – | 0.21% | – |
| STLD | New | STEEL DYNAMICS INC | $2,214,000 | – | 37,141 | – | 0.21% | – |
| CLX | New | CLOROX CO DEL | $2,208,000 | – | 12,273 | – | 0.21% | – |
| MELI | New | MERCADOLIBRE INC | $2,041,000 | – | 1,310 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,041,000 | – | 21,390 | – | 0.20% | – |
| EQIX | New | EQUINIX INC | $1,978,000 | – | 2,465 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,974,000 | – | 14,030 | – | 0.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,971,000 | – | 16,480 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,955,000 | – | 8,743 | – | 0.19% | – |
| ILMN | New | ILLUMINA INC | $1,906,000 | – | 4,028 | – | 0.18% | – |
| KMX | New | CARMAX INC | $1,873,000 | – | 14,500 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,861,000 | – | 54,069 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,841,000 | – | 15,508 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,846,000 | – | 6,955 | – | 0.18% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,840,000 | – | 15,100 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $1,817,000 | – | 18,505 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $1,798,000 | – | 12,835 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $1,789,000 | – | 22,361 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,786,000 | – | 17,242 | – | 0.17% | – |
| NEM | New | NEWMONT CORP | $1,717,000 | – | 27,096 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,717,000 | – | 8,671 | – | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,700,000 | – | 6,161 | – | 0.16% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,664,000 | – | 9,400 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $1,629,000 | – | 10,991 | – | 0.16% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,611,000 | – | 123,630 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $1,595,000 | – | 12,615 | – | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $1,589,000 | – | 76,750 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $1,595,000 | – | 4,606 | – | 0.15% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,594,000 | – | 13,986 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $1,552,000 | – | 7,508 | – | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,526,000 | – | 15,350 | – | 0.15% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,518,000 | – | 24,766 | – | 0.15% | – |
| FNV | New | FRANCO NEV CORP | $1,506,000 | – | 10,370 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $1,461,000 | – | 7,093 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,447,000 | – | 7,177 | – | 0.14% | – |
| GIB | New | CGI INCcl a sub vtg | $1,433,000 | – | 15,793 | – | 0.14% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,393,000 | – | 31,841 | – | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $1,353,000 | – | 9,404 | – | 0.13% | – |
| RMD | New | RESMED INC | $1,350,000 | – | 5,478 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $1,338,000 | – | 5,375 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,335,000 | – | 45,720 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,321,000 | – | 3,619 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $1,319,000 | – | 18,786 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $1,307,000 | – | 8,040 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $1,300,000 | – | 40,604 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,295,000 | – | 90,747 | – | 0.12% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,290,000 | – | 37,429 | – | 0.12% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,284,000 | – | 30,540 | – | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,265,000 | – | 154,500 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,264,000 | – | 2,068 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,250,000 | – | 9,342 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,245,000 | – | 8,421 | – | 0.12% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,238,000 | – | 16,072 | – | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,229,000 | – | 40,500 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,233,000 | – | 4,310 | – | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $1,187,000 | – | 4,970 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,181,000 | – | 23,048 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $1,171,000 | – | 16,057 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,159,000 | – | 8,745 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,150,000 | – | 14,856 | – | 0.11% | – |
| TFII | New | TFI INTL INC | $1,153,000 | – | 12,618 | – | 0.11% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,146,000 | – | 6,400 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $1,134,000 | – | 2,655 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,136,000 | – | 23,876 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,123,000 | – | 10,961 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $1,123,000 | – | 13,945 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $1,124,000 | – | 42,329 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $1,110,000 | – | 6,537 | – | 0.11% | – |
| XYL | New | XYLEM INC | $1,095,000 | – | 9,124 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,086,000 | – | 17,973 | – | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,054,000 | – | 7,702 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC | $1,045,000 | – | 3,277 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,042,000 | – | 6,963 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,029,000 | – | 16,881 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,035,000 | – | 12,063 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,012,000 | – | 4,667 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $994,000 | – | 4,077 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $1,002,000 | – | 8,467 | – | 0.10% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $980,000 | – | 48,800 | – | 0.09% | – |
| AFL | New | AFLAC INC | $969,000 | – | 18,060 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $958,000 | – | 11,523 | – | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $951,000 | – | 47,145 | – | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $924,000 | – | 7,664 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $911,000 | – | 4,442 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $913,000 | – | 2,084 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $908,000 | – | 17,456 | – | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $900,000 | – | 4,810 | – | 0.09% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $890,000 | – | 12,860 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $881,000 | – | 11,280 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $876,000 | – | 44,434 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $855,000 | – | 9,578 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $831,000 | – | 2,395 | – | 0.08% | – |
| VFC | New | V F CORP | $820,000 | – | 9,992 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $819,000 | – | 3,561 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $819,000 | – | 3,347 | – | 0.08% | – |
| STT | New | STATE STR CORP | $799,000 | – | 9,712 | – | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP | $797,000 | – | 1,433 | – | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $793,000 | – | 5,138 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $782,000 | – | 1,476 | – | 0.08% | – |
| KR | New | KROGER CO | $765,000 | – | 19,969 | – | 0.07% | – |
| CPRT | New | COPART INC | $774,000 | – | 5,872 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $772,000 | – | 5,009 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $760,000 | – | 9,470 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $759,000 | – | 7,380 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $749,000 | – | 5,349 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $735,000 | – | 2,046 | – | 0.07% | – |
| BLL | New | BALL CORP | $729,000 | – | 8,994 | – | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $721,000 | – | 1,736 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $711,000 | – | 2,508 | – | 0.07% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $711,000 | – | 28,200 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $693,000 | – | 70,000 | – | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $686,000 | – | 5,984 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $684,000 | – | 12,285 | – | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $685,000 | – | 19,426 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $678,000 | – | 9,454 | – | 0.06% | – |
| DOV | New | DOVER CORP | $673,000 | – | 4,466 | – | 0.06% | – |
| CERN | New | CERNER CORP | $661,000 | – | 8,456 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $670,000 | – | 5,710 | – | 0.06% | – |
| TIXT | New | TELUS INTL CDA INC | $642,000 | – | 20,639 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $632,000 | – | 5,464 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $627,000 | – | 5,265 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $621,000 | – | 3,734 | – | 0.06% | – |
| GRMN | New | GARMIN LTD | $612,000 | – | 4,231 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $618,000 | – | 8,862 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $607,000 | – | 6,873 | – | 0.06% | – |
| EIX | New | EDISON INTL | $605,000 | – | 10,471 | – | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $589,000 | – | 1,829 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $592,000 | – | 4,676 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $597,000 | – | 3,211 | – | 0.06% | – |
| VMW | New | VMWARE INC | $579,000 | – | 3,621 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $577,000 | – | 6,650 | – | 0.06% | – |
| TRMB | New | TRIMBLE INC | $565,000 | – | 6,907 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $560,000 | – | 3,185 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $563,000 | – | 3,180 | – | 0.05% | – |
| KEY | New | KEYCORP | $552,000 | – | 26,748 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $536,000 | – | 1,280 | – | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $518,000 | – | 1,289 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $516,000 | – | 3,551 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $525,000 | – | 3,598 | – | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $505,000 | – | 30,500 | – | 0.05% | – |
| POOL | New | POOL CORP | $510,000 | – | 1,111 | – | 0.05% | – |
| CTLT | New | CATALENT INC | $508,000 | – | 4,700 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $500,000 | – | 1,071 | – | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $495,000 | – | 14,872 | – | 0.05% | – |
| PODD | New | INSULET CORP | $501,000 | – | 1,824 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $486,000 | – | 3,685 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $486,000 | – | 1,049 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $491,000 | – | 13,489 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $485,000 | – | 4,239 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $482,000 | – | 1,071 | – | 0.05% | – |
| NVR | New | NVR INC | $482,000 | – | 97 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $475,000 | – | 7,114 | – | 0.05% | – |
| IEX | New | IDEX CORP | $461,000 | – | 2,095 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $460,000 | – | 20,126 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $463,000 | – | 8,108 | – | 0.04% | – |
| K | New | KELLOGG CO | $458,000 | – | 7,122 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $445,000 | – | 3,422 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $437,000 | – | 11,229 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $436,000 | – | 6,699 | – | 0.04% | – |
| C | New | CITIGROUP INC | $424,000 | – | 6,000 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $422,000 | – | 8,000 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $419,000 | – | 5,018 | – | 0.04% | – |
| MAS | New | MASCO CORP | $418,000 | – | 7,099 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $408,000 | – | 4,860 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $392,000 | – | 3,026 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $392,000 | – | 8,199 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $381,000 | – | 3,828 | – | 0.04% | – |
| ABMD | New | ABIOMED INC | $390,000 | – | 1,249 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $382,000 | – | 6,034 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $389,000 | – | 3,454 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $373,000 | – | 15,228 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $371,000 | – | 1,809 | – | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $367,000 | – | 7,700 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC | $349,000 | – | 2,505 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $352,000 | – | 1,111 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $352,000 | – | 1,049 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $340,000 | – | 1,066 | – | 0.03% | – |
| L | New | LOEWS CORP | $342,000 | – | 6,267 | – | 0.03% | – |
| HAS | New | HASBRO INC | $340,000 | – | 3,602 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $340,000 | – | 3,538 | – | 0.03% | – |
| LII | New | LENNOX INTL INC | $329,000 | – | 938 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $334,000 | – | 1,496 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $333,000 | – | 19,474 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $320,000 | – | 6,599 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $326,000 | – | 4,041 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $302,000 | – | 3,870 | – | 0.03% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $294,000 | – | 6,433 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $287,000 | – | 150 | – | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $268,000 | – | 5,039 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $267,000 | – | 5,758 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $268,000 | – | 8,372 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $250,000 | – | 1,599 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $253,000 | – | 2,028 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $248,000 | – | 5,437 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $242,000 | – | 8,349 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $211,000 | – | 2,370 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $205,000 | – | 4,401 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 3,343 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $191,000 | – | 4,405 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $187,000 | – | 28,575 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $178,000 | – | 815 | – | 0.02% | – |
| UHAL | New | AMERCO | $160,000 | – | 271 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $133,000 | – | 26,000 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $136,000 | – | 701 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $103,000 | – | 1,629 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $86,000 | – | 250 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $85,000 | – | 1,000 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $79,000 | – | 3,713 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $70,000 | – | 565 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $70,000 | – | 1,715 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $73,000 | – | 300 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,886 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -556 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,713 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -250 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -800 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -500 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,818 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,494 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,463 | – | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,039 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,622 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,081 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,461 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,170 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,952 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,119 | – | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,087 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -30,000 | – | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,809 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,488 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -855 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,400 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,066 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,143 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,851 | – | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -58,372 | – | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,306 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,184 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,515 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,040 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,366 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,498 | – | -0.08% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -25,000 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,634 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,761 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,876 | – | -0.09% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,000 | – | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -646 | – | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,022 | – | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,340 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,350 | – | -0.09% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12,100 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,189 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,011 | – | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,800 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,000 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,234 | – | -0.11% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -33,115 | – | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,866 | – | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,299 | – | -0.12% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,001 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -22,325 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,526 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,421 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,134 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | – | -0.13% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,200 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,062 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,795 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,815 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,592 | – | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,980 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,677 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,412 | – | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,920 | – | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -48,738 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,301 | – | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,211 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,711 | – | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,829 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -5,780 | – | -0.17% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -16,570 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,371 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,444 | – | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,051 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,215 | – | -0.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -46,000 | – | -0.18% | – |
| FTS | Exit | FORTIS INC | $0 | – | -24,061 | – | -0.18% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -24,480 | – | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,190 | – | -0.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,700 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,023 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,629 | – | -0.19% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,672 | – | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,051 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,085 | – | -0.20% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,700 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,500 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,073 | – | -0.21% | – |
| NVR | Exit | NVR INC | $0 | – | -277 | – | -0.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,190 | – | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,020 | – | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,560 | – | -0.23% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,280 | – | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,009 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,145 | – | -0.23% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,450 | – | -0.23% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,400 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,496 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,820 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,027 | – | -0.25% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -27,145 | – | -0.25% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -32,674 | – | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,507 | – | -0.25% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -43,770 | – | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -75,184 | – | -0.26% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,856 | – | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,100 | – | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,080 | – | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,057 | – | -0.28% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -61,213 | – | -0.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,354 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,441 | – | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,287 | – | -0.30% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -11,500 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,103 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,405 | – | -0.30% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -36,400 | – | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,580 | – | -0.31% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96,907 | – | -0.31% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -34,574 | – | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,903 | – | -0.31% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -21,480 | – | -0.32% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -205,568 | – | -0.32% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,827 | – | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,470 | – | -0.33% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -54,450 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,887 | – | -0.34% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -37,020 | – | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,300 | – | -0.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,660 | – | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,198 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -34,919 | – | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,340 | – | -0.40% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37,450 | – | -0.40% | – |
| DVA | Exit | DAVITA INC | $0 | – | -25,221 | – | -0.40% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,396 | – | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,255 | – | -0.41% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -29,664 | – | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,123 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,577 | – | -0.42% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -30,200 | – | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,586 | – | -0.43% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,984 | – | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,426 | – | -0.44% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -85,810 | – | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,940 | – | -0.45% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,157 | – | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,112 | – | -0.45% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,833 | – | -0.46% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,307 | – | -0.46% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -36,954 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,884 | – | -0.47% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,602 | – | -0.48% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -31,412 | – | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,120 | – | -0.50% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,578 | – | -0.51% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -37,000 | – | -0.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,785 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,590 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,068 | – | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,601 | – | -0.56% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,440 | – | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,214 | – | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,095 | – | -0.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,554 | – | -0.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -104,280 | – | -0.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,437 | – | -0.68% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,590 | – | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,550 | – | -0.68% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,384 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,682 | – | -0.71% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,333 | – | -0.74% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -86,488 | – | -0.74% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -525,202 | – | -0.76% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -62,170 | – | -0.81% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -150,251 | – | -0.81% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -42,398 | – | -0.84% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -432,137 | – | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,352 | – | -0.85% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -104,398 | – | -0.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,832 | – | -1.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,382 | – | -1.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -28,273 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -37,362 | – | -1.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,154 | – | -1.39% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,073,877 | – | -1.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,270 | – | -1.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,016 | – | -1.55% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -108,441 | – | -1.57% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -138,194 | – | -1.66% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -407,005 | – | -1.90% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -217,777 | – | -2.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -58,525 | – | -2.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -159,261 | – | -2.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -34,200 | – | -2.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,384 | – | -2.56% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -345,826 | – | -3.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -123,667 | – | -3.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -214,781 | – | -4.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,055 | – | -5.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -117,200 | – | -6.40% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,454,000 | +35.6% | 117,200 | -0.5% | 6.40% | +34.1% |
| MSFT | Sell | MICROSOFT CORP | $31,982,000 | -6.7% | 152,055 | -9.7% | 5.94% | -7.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,468,000 | +5.4% | 123,667 | +9.1% | 3.43% | +4.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,751,000 | +2.0% | 345,826 | +16.9% | 3.30% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,791,000 | -18.8% | 9,384 | -21.9% | 2.56% | -19.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,513,000 | +4.8% | 34,200 | +3.0% | 2.51% | +3.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,789,000 | -6.2% | 159,261 | +5.6% | 2.37% | -7.2% |
| ESS | Buy | ESSEX PPTY TR INC | $11,751,000 | +1.7% | 58,525 | +16.1% | 2.18% | +0.6% |
| KRC | Buy | KILROY RLTY CORP | $11,316,000 | -2.3% | 217,777 | +10.4% | 2.10% | -3.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,216,000 | -2.3% | 407,005 | +19.3% | 1.90% | -3.4% |
| LOGI | Sell | LOGITECH INTL S A | $8,461,000 | -9.8% | 108,441 | -24.5% | 1.57% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,342,000 | +17.3% | 60,016 | +0.9% | 1.55% | +16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $8,264,000 | +32.9% | 15,270 | -6.7% | 1.53% | +31.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,603,000 | -1.5% | 1,073,877 | +7.3% | 1.41% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,492,000 | +10.2% | 22,154 | -3.7% | 1.39% | +8.9% |
| V | Sell | VISA INC | $7,471,000 | -10.8% | 37,362 | -13.8% | 1.39% | -11.8% |
| PSA | Buy | PUBLIC STORAGE | $6,297,000 | +30.5% | 28,273 | +12.4% | 1.17% | +29.0% |
| AMGN | Sell | AMGEN INC | $6,197,000 | +1.6% | 24,382 | -5.7% | 1.15% | +0.4% |
| LOW | Sell | LOWES COS INC | $5,943,000 | +4.3% | 35,832 | -15.1% | 1.10% | +3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,818,000 | -16.9% | 104,398 | -19.9% | 0.89% | -17.8% |
| INTC | Sell | INTEL CORP | $4,575,000 | -24.4% | 88,352 | -12.6% | 0.85% | -25.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,501,000 | +30.2% | 42,398 | +8.2% | 0.84% | +28.8% |
| ENB | Sell | ENBRIDGE INC | $4,376,000 | -19.0% | 150,251 | -15.7% | 0.81% | -19.9% |
| CNHI | Buy | CNH INDL N V | $4,094,000 | +78.8% | 525,202 | +60.5% | 0.76% | +76.7% |
| SLG | Sell | SL GREEN RLTY CORP | $4,010,000 | -6.7% | 86,488 | -0.8% | 0.74% | -7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,991,000 | +15.4% | 2,333 | +7.4% | 0.74% | +14.2% |
| KO | Buy | COCA COLA CO | $3,835,000 | +10.9% | 77,682 | +0.4% | 0.71% | +9.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,744,000 | +5.3% | 10,384 | -3.7% | 0.70% | +4.2% |
| TSLA | Buy | TESLA INC | $3,668,000 | +49.7% | 8,550 | +276.8% | 0.68% | +48.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,660,000 | -9.3% | 3,590 | -15.8% | 0.68% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,647,000 | +59.7% | 7,437 | +41.8% | 0.68% | +57.8% |
| NKE | Sell | NIKE INCcl b | $3,208,000 | -20.6% | 25,554 | -38.0% | 0.60% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,182,000 | +112.6% | 19,095 | +41.8% | 0.59% | +110.3% |
| HD | Buy | HOME DEPOT INC | $3,114,000 | +12.3% | 11,214 | +1.3% | 0.58% | +11.2% |
| WAT | Buy | WATERS CORP | $3,021,000 | +17.0% | 15,440 | +7.9% | 0.56% | +15.7% |
| PEP | Sell | PEPSICO INC | $2,994,000 | -4.3% | 21,601 | -8.6% | 0.56% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,919,000 | -5.9% | 49,068 | -12.8% | 0.54% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,917,000 | +24.8% | 19,590 | +17.9% | 0.54% | +23.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,889,000 | -8.8% | 12,785 | -13.4% | 0.54% | -9.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,767,000 | -4.7% | 21,578 | -8.2% | 0.51% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,688,000 | -19.1% | 11,120 | -13.5% | 0.50% | -20.0% |
| MRK | Sell | MERCK & CO. INC | $2,606,000 | -26.1% | 31,412 | -31.2% | 0.48% | -26.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,559,000 | -5.8% | 16,602 | -8.3% | 0.48% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $2,516,000 | +16.8% | 63,884 | +38.3% | 0.47% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,495,000 | +6.4% | 11,307 | +2.7% | 0.46% | +5.2% |
| CTXS | Buy | CITRIX SYS INC | $2,456,000 | +3.1% | 17,833 | +10.7% | 0.46% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,443,000 | +17.4% | 17,112 | +4.4% | 0.45% | +16.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,438,000 | -0.4% | 25,157 | -9.9% | 0.45% | -1.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,408,000 | +28.8% | 7,940 | +7.7% | 0.45% | +27.4% |
| IDXX | Sell | IDEXX LABS INC | $2,352,000 | +19.0% | 5,984 | -0.1% | 0.44% | +17.8% |
| ABBV | Sell | ABBVIE INC | $2,329,000 | -44.8% | 26,586 | -38.1% | 0.43% | -45.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,260,000 | -10.1% | 18,577 | -10.8% | 0.42% | -11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,261,000 | -1.7% | 39,123 | -14.8% | 0.42% | -2.8% |
| CM | New | CANADIAN IMP BK COMM | $2,210,000 | – | 29,664 | – | 0.41% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,192,000 | -0.1% | 13,255 | -17.2% | 0.41% | -1.2% |
| CLX | Sell | CLOROX CO DEL | $2,185,000 | -11.0% | 10,396 | -7.1% | 0.41% | -11.9% |
| DVA | Buy | DAVITA INC | $2,160,000 | +165.0% | 25,221 | +144.9% | 0.40% | +162.1% |
| MCO | Sell | MOODYS CORP | $2,127,000 | +5.4% | 7,340 | -0.1% | 0.40% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,076,000 | -24.8% | 34,919 | -23.5% | 0.38% | -25.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,056,000 | -17.3% | 6,198 | -19.4% | 0.38% | -18.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,037,000 | -11.3% | 19,660 | -20.1% | 0.38% | -12.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,937,000 | -15.4% | 15,300 | -19.9% | 0.36% | -16.3% |
| EBAY | Buy | EBAY INC. | $1,929,000 | +1.3% | 37,020 | +2.0% | 0.36% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $1,847,000 | -14.8% | 14,887 | -23.4% | 0.34% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,799,000 | +12.5% | 28,470 | +37.0% | 0.33% | +11.3% |
| ALLE | Sell | ALLEGION PLC | $1,763,000 | -17.2% | 17,827 | -14.4% | 0.33% | -18.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,733,000 | -15.0% | 205,568 | -4.2% | 0.32% | -15.9% |
| CI | Buy | CIGNA CORP NEW | $1,678,000 | -7.3% | 9,903 | +2.6% | 0.31% | -8.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,672,000 | -29.9% | 34,574 | -28.1% | 0.31% | -30.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,664,000 | +23.7% | 17,580 | +4.7% | 0.31% | +22.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,663,000 | +65.1% | 96,907 | +52.8% | 0.31% | +63.5% |
| MGA | Buy | MAGNA INTL INC | $1,660,000 | +15.5% | 36,400 | +12.4% | 0.31% | +14.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,624,000 | +320.7% | 8,405 | +280.7% | 0.30% | +318.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,617,000 | – | 1,103 | – | 0.30% | – |
| BBY | Sell | BEST BUY INC | $1,590,000 | -4.2% | 14,287 | -24.9% | 0.30% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,574,000 | +36.8% | 43,441 | +27.4% | 0.29% | +35.2% |
| CG | New | CARLYLE GROUP INC | $1,510,000 | – | 61,213 | – | 0.28% | – |
| K | Buy | KELLOGG CO | $1,489,000 | +70.6% | 23,057 | +74.5% | 0.28% | +68.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,486,000 | +161.2% | 8,080 | +83.9% | 0.28% | +157.9% |
| BIIB | Sell | BIOGEN INC | $1,447,000 | -4.2% | 5,100 | -9.6% | 0.27% | -4.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,438,000 | -10.3% | 16,856 | -22.8% | 0.27% | -11.3% |
| HPQ | Sell | HP INC | $1,428,000 | +8.9% | 75,184 | -0.1% | 0.26% | +7.7% |
| DOV | Sell | DOVER CORP | $1,355,000 | -15.3% | 12,507 | -24.5% | 0.25% | -16.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,353,000 | -67.0% | 32,674 | -67.2% | 0.25% | -67.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,328,000 | +1560.0% | 27,145 | +1388.2% | 0.25% | +1546.7% |
| MCD | Sell | MCDONALDS CORP | $1,323,000 | -2.1% | 6,027 | -17.7% | 0.25% | -3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,316,000 | +81.3% | 8,820 | +53.7% | 0.24% | +79.4% |
| UNP | Buy | UNION PAC CORP | $1,279,000 | +22.0% | 6,496 | +4.8% | 0.24% | +20.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,266,000 | -32.3% | 24,400 | -37.3% | 0.24% | -33.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,254,000 | – | 21,450 | – | 0.23% | – |
| HUM | Buy | HUMANA INC | $1,245,000 | +14.3% | 3,009 | +7.1% | 0.23% | +13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,246,000 | +152.7% | 16,145 | +139.9% | 0.23% | +148.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,236,000 | +243.3% | 1,280 | +186.4% | 0.23% | +236.8% |
| VMW | Sell | VMWARE INC | $1,230,000 | -47.7% | 8,560 | -43.6% | 0.23% | -48.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,193,000 | -2.1% | 15,020 | -21.3% | 0.22% | -3.5% |
| NVR | Sell | NVR INC | $1,131,000 | +4.2% | 277 | -16.8% | 0.21% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $1,123,000 | -30.5% | 13,073 | -40.5% | 0.21% | -31.4% |
| URI | Sell | UNITED RENTALS INC | $1,056,000 | -2.8% | 6,051 | -16.9% | 0.20% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $1,054,000 | -45.8% | 17,085 | -45.9% | 0.20% | -46.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,039,000 | +42.3% | 17,672 | +41.4% | 0.19% | +40.9% |
| CRM | Sell | SALESFORCE COM INC | $1,011,000 | -0.6% | 4,023 | -25.9% | 0.19% | -1.6% |
| NTES | Sell | NETEASE INCsponsored ads | $996,000 | -21.4% | 2,190 | -25.8% | 0.18% | -22.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $994,000 | – | 24,480 | – | 0.18% | – |
| NIO | New | NIO INCspon ads | $976,000 | – | 46,000 | – | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO | $965,000 | +30.4% | 32,215 | +38.8% | 0.18% | +28.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $947,000 | -25.0% | 9,444 | -28.8% | 0.18% | -25.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $941,000 | -58.6% | 6,371 | -60.4% | 0.18% | -58.9% |
| MAS | New | MASCO CORP | $928,000 | – | 16,829 | – | 0.17% | – |
| MMM | Sell | 3M CO | $926,000 | -11.3% | 5,780 | -13.7% | 0.17% | -12.2% |
| SO | Sell | SOUTHERN CO | $906,000 | -1.1% | 16,711 | -5.4% | 0.17% | -2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $902,000 | -13.5% | 11,301 | -25.1% | 0.17% | -14.8% |
| AES | Sell | AES CORP | $883,000 | -5.1% | 48,738 | -24.1% | 0.16% | -6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $798,000 | -24.5% | 7,920 | -43.2% | 0.15% | -25.3% |
| ALL | Buy | ALLSTATE CORP | $792,000 | +72.5% | 8,412 | +77.6% | 0.15% | +70.9% |
| CAH | Sell | CARDINAL HEALTH INC | $783,000 | -60.2% | 16,677 | -55.7% | 0.14% | -60.7% |
| CME | Sell | CME GROUP INC | $768,000 | -28.2% | 4,592 | -30.2% | 0.14% | -28.9% |
| COP | Sell | CONOCOPHILLIPS | $725,000 | -58.7% | 22,062 | -47.2% | 0.14% | -59.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $722,000 | -4.6% | 23,200 | -20.5% | 0.13% | -5.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $718,000 | – | 20,000 | – | 0.13% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $667,000 | -11.1% | 19,421 | +0.0% | 0.12% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $653,000 | -44.8% | 6,526 | -49.4% | 0.12% | -45.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $637,000 | +430.8% | 22,325 | +317.6% | 0.12% | +413.0% |
| ERIE | Sell | ERIE INDTY COcl a | $631,000 | -0.9% | 3,001 | -9.6% | 0.12% | -2.5% |
| FDS | New | FACTSET RESH SYS INC | $625,000 | – | 1,866 | – | 0.12% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $604,000 | -28.5% | 33,115 | -24.4% | 0.11% | -29.6% |
| PFE | New | PFIZER INC | $587,000 | – | 16,000 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $584,000 | – | 10,000 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $565,000 | – | 10,189 | – | 0.10% | – |
| XEL | Sell | XCEL ENERGY INC | $507,000 | -42.6% | 7,350 | -48.0% | 0.09% | -43.4% |
| STT | Buy | STATE STR CORP | $495,000 | +41.0% | 8,340 | +51.0% | 0.09% | +39.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $492,000 | -32.0% | 1,022 | -29.3% | 0.09% | -33.1% |
| EQIX | Sell | EQUINIX INC | $491,000 | -33.2% | 646 | -38.2% | 0.09% | -34.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $476,000 | -24.6% | 5,876 | -29.4% | 0.09% | -25.4% |
| TGT | New | TARGET CORP | $415,000 | – | 2,634 | – | 0.08% | – |
| CMA | New | COMERICA INC | $402,000 | – | 10,498 | – | 0.08% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $395,000 | -14.1% | 13,515 | -0.1% | 0.07% | -15.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $392,000 | -52.0% | 4,040 | -50.1% | 0.07% | -52.3% |
| RJF | New | RAYMOND JAMES FINL INC | $386,000 | – | 5,306 | – | 0.07% | – |
| INTU | Sell | INTUIT | $386,000 | -53.1% | 1,184 | -57.4% | 0.07% | -53.2% |
| BTG | Sell | B2GOLD CORP | $379,000 | +2.2% | 58,372 | -10.8% | 0.07% | 0.0% |
| DISCA | New | DISCOVERY INC | $367,000 | – | 16,851 | – | 0.07% | – |
| XYL | Sell | XYLEM INC | $349,000 | -52.6% | 4,143 | -63.4% | 0.06% | -52.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $339,000 | -51.4% | 1,066 | -54.4% | 0.06% | -51.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $326,000 | -42.4% | 5,400 | -43.9% | 0.06% | -42.5% |
| GWW | Sell | GRAINGER W W INC | $305,000 | -43.7% | 855 | -50.4% | 0.06% | -44.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $278,000 | +24.1% | 5,809 | +20.8% | 0.05% | +23.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $271,000 | -5.9% | 3,087 | +0.0% | 0.05% | -7.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $256,000 | +120.7% | 6,952 | +131.7% | 0.05% | +118.2% |
| ADSK | Buy | AUTODESK INC | $259,000 | +153.9% | 1,119 | +162.1% | 0.05% | +152.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $255,000 | -62.9% | 1,170 | -67.9% | 0.05% | -63.6% |
| RMD | Buy | RESMED INC | $250,000 | +35.1% | 1,461 | +52.0% | 0.05% | +31.4% |
| CSX | Buy | CSX CORP | $239,000 | +139.0% | 3,081 | +114.1% | 0.04% | +131.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $238,000 | +100.0% | 20,622 | +92.0% | 0.04% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $199,000 | +40.1% | 5,039 | +42.4% | 0.04% | +37.0% |
| EA | Buy | ELECTRONIC ARTS INC | $191,000 | +36.4% | 1,463 | +37.6% | 0.04% | +34.6% |
| RHI | Buy | ROBERT HALF INTL INC | $185,000 | +45.7% | 3,494 | +45.2% | 0.03% | +41.7% |
| WMB | Buy | WILLIAMS COS INC | $173,000 | +76.5% | 8,818 | +71.8% | 0.03% | +77.8% |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 300 | – | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $66,000 | -25.8% | 200 | -29.6% | 0.01% | -29.4% |
| TIF | Sell | TIFFANY & CO NEW | $58,000 | -92.1% | 500 | -91.7% | 0.01% | -92.0% |
| ULTA | Sell | ULTA BEAUTY INC | $56,000 | -9.7% | 250 | -18.3% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $56,000 | -15.2% | 800 | -26.4% | 0.01% | -16.7% |
| PPG | Exit | PPG INDS INC | $0 | – | -101 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,515 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -574 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,997 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,038 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,786 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,000 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,350 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,786 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -727 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,058 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,190 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,298 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -820 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -874 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,500 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,068 | – | -0.06% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -57,256 | – | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -76,731 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,930 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,561 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,545 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -36,354 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,323 | – | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,767 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,142 | – | -0.59% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $34,267,000 | – | 168,381 | – | 6.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,409,000 | – | 117,800 | – | 4.77% | – |
| PLD | New | PROLOGIS INC. | $20,046,000 | – | 214,781 | – | 3.76% | – |
| AVB | New | AVALONBAY CMNTYS INC | $17,530,000 | – | 113,358 | – | 3.29% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,396,000 | – | 295,750 | – | 3.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,979,000 | – | 12,011 | – | 3.19% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $13,635,000 | – | 150,861 | – | 2.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,890,000 | – | 33,200 | – | 2.42% | – |
| KRC | New | KILROY RLTY CORP | $11,582,000 | – | 197,314 | – | 2.17% | – |
| ESS | New | ESSEX PPTY TR INC | $11,557,000 | – | 50,430 | – | 2.17% | – |
| DEI | New | DOUGLAS EMMETT INC | $10,457,000 | – | 341,060 | – | 1.96% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,450,000 | – | 138,194 | – | 1.77% | – |
| LOGI | New | LOGITECH INTL S A | $9,377,000 | – | 143,636 | – | 1.76% | – |
| V | New | VISA INC | $8,373,000 | – | 43,346 | – | 1.57% | – |
| PGRE | New | PARAMOUNT GROUP INC | $7,715,000 | – | 1,000,660 | – | 1.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,113,000 | – | 59,492 | – | 1.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,801,000 | – | 22,998 | – | 1.28% | – |
| NVDA | New | NVIDIA CORPORATION | $6,216,000 | – | 16,362 | – | 1.17% | – |
| AMGN | New | AMGEN INC | $6,101,000 | – | 25,869 | – | 1.14% | – |
| INTC | New | INTEL CORP | $6,050,000 | – | 101,121 | – | 1.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,795,000 | – | 130,275 | – | 1.09% | – |
| LOW | New | LOWES COS INC | $5,700,000 | – | 42,183 | – | 1.07% | – |
| AKR | New | ACADIA RLTY TR | $5,609,000 | – | 432,137 | – | 1.05% | – |
| ENB | New | ENBRIDGE INC | $5,401,000 | – | 178,213 | – | 1.01% | – |
| PSA | New | PUBLIC STORAGE | $4,827,000 | – | 25,155 | – | 0.91% | – |
| SLG | New | SL GREEN RLTY CORP | $4,297,000 | – | 87,170 | – | 0.81% | – |
| ABBV | New | ABBVIE INC | $4,219,000 | – | 42,969 | – | 0.79% | – |
| RY | New | ROYAL BK CDA | $4,204,000 | – | 62,170 | – | 0.79% | – |
| BNS | New | BANK NOVA SCOTIA B C | $4,104,000 | – | 99,485 | – | 0.77% | – |
| SHOP | New | SHOPIFY INCcl a | $4,036,000 | – | 4,262 | – | 0.76% | – |
| NKE | New | NIKE INCcl b | $4,041,000 | – | 41,213 | – | 0.76% | – |
| SPGI | New | S&P GLOBAL INC | $3,554,000 | – | 10,788 | – | 0.67% | – |
| MRK | New | MERCK & CO. INC | $3,528,000 | – | 45,626 | – | 0.66% | – |
| CNI | New | CANADIAN NATL RY CO | $3,456,000 | – | 39,188 | – | 0.65% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,459,000 | – | 2,172 | – | 0.65% | – |
| KO | New | COCA COLA CO | $3,457,000 | – | 77,370 | – | 0.65% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,421,000 | – | 104,280 | – | 0.64% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,324,000 | – | 12,855 | – | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,169,000 | – | 14,758 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $3,151,000 | – | 1,142 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $3,127,000 | – | 23,643 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,103,000 | – | 56,285 | – | 0.58% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,903,000 | – | 23,507 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $2,772,000 | – | 11,067 | – | 0.52% | – |
| AMAT | New | APPLIED MATLS INC | $2,760,000 | – | 45,651 | – | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $2,718,000 | – | 18,113 | – | 0.51% | – |
| WAT | New | WATERS CORP | $2,582,000 | – | 14,315 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,515,000 | – | 20,827 | – | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $2,487,000 | – | 7,688 | – | 0.47% | – |
| CLX | New | CLOROX CO DEL | $2,454,000 | – | 11,188 | – | 0.46% | – |
| TSLA | New | TESLA INC | $2,450,000 | – | 2,269 | – | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,447,000 | – | 27,920 | – | 0.46% | – |
| CPB | New | CAMPBELL SOUP CO | $2,385,000 | – | 48,057 | – | 0.45% | – |
| CTXS | New | CITRIX SYS INC | $2,382,000 | – | 16,104 | – | 0.45% | – |
| VMW | New | VMWARE INC | $2,351,000 | – | 15,183 | – | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,346,000 | – | 11,013 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,338,000 | – | 16,622 | – | 0.44% | – |
| GIB | New | CGI INCcl a sub vtg | $2,321,000 | – | 36,954 | – | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $2,301,000 | – | 45,929 | – | 0.43% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,301,000 | – | 85,810 | – | 0.43% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,297,000 | – | 24,600 | – | 0.43% | – |
| CNHI | New | CNH INDL N V | $2,290,000 | – | 327,310 | – | 0.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,290,000 | – | 19,100 | – | 0.43% | – |
| ADBE | New | ADOBE INC | $2,284,000 | – | 5,246 | – | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,272,000 | – | 16,075 | – | 0.43% | – |
| JD | New | JD.COM INCspon adr cl a | $2,227,000 | – | 37,000 | – | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $2,194,000 | – | 16,008 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $2,168,000 | – | 19,441 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $2,154,000 | – | 46,181 | – | 0.40% | – |
| ALLE | New | ALLEGION PLC | $2,128,000 | – | 20,814 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $2,081,000 | – | 16,393 | – | 0.39% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,065,000 | – | 30,200 | – | 0.39% | – |
| TCO | New | TAUBMAN CTRS INC | $2,056,000 | – | 54,450 | – | 0.39% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,040,000 | – | 214,556 | – | 0.38% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,032,000 | – | 37,450 | – | 0.38% | – |
| MCO | New | MOODYS CORP | $2,018,000 | – | 7,344 | – | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,980,000 | – | 3,426 | – | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $1,977,000 | – | 5,987 | – | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $1,966,000 | – | 37,679 | – | 0.37% | – |
| GIS | New | GENERAL MLS INC | $1,945,000 | – | 31,553 | – | 0.36% | – |
| EBAY | New | EBAY INC. | $1,904,000 | – | 36,305 | – | 0.36% | – |
| CP | New | CANADIAN PAC RY LTD | $1,869,000 | – | 7,370 | – | 0.35% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,870,000 | – | 38,900 | – | 0.35% | – |
| CI | New | CIGNA CORP NEW | $1,811,000 | – | 9,652 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $1,755,000 | – | 41,759 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,674,000 | – | 5,767 | – | 0.31% | – |
| BBY | New | BEST BUY INC | $1,660,000 | – | 19,020 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,624,000 | – | 9,323 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $1,616,000 | – | 21,965 | – | 0.30% | – |
| FNV | New | FRANCO NEV CORP | $1,601,000 | – | 11,500 | – | 0.30% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,603,000 | – | 21,822 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $1,599,000 | – | 20,784 | – | 0.30% | – |
| DOV | New | DOVER CORP | $1,600,000 | – | 16,572 | – | 0.30% | – |
| BIIB | New | BIOGEN INC | $1,510,000 | – | 5,642 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,497,000 | – | 13,466 | – | 0.28% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,455,000 | – | 21,480 | – | 0.27% | – |
| MGA | New | MAGNA INTL INC | $1,437,000 | – | 32,383 | – | 0.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,377,000 | – | 14,354 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $1,365,000 | – | 3,000 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $1,351,000 | – | 7,323 | – | 0.25% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,345,000 | – | 16,785 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,325,000 | – | 29,629 | – | 0.25% | – |
| HPQ | New | HP INC | $1,311,000 | – | 75,227 | – | 0.25% | – |
| NTES | New | NETEASE INCsponsored ads | $1,267,000 | – | 2,950 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,263,000 | – | 13,264 | – | 0.24% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,218,000 | – | 19,090 | – | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,182,000 | – | 12,899 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,151,000 | – | 34,105 | – | 0.22% | – |
| HUM | New | HUMANA INC | $1,089,000 | – | 2,809 | – | 0.20% | – |
| URI | New | UNITED RENTALS INC | $1,086,000 | – | 7,284 | – | 0.20% | – |
| NVR | New | NVR INC | $1,085,000 | – | 333 | – | 0.20% | – |
| CME | New | CME GROUP INC | $1,070,000 | – | 6,581 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,065,000 | – | 14,815 | – | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,057,000 | – | 13,952 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $1,048,000 | – | 6,196 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,043,000 | – | 15,087 | – | 0.20% | – |
| MMM | New | 3M CO | $1,044,000 | – | 6,694 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $1,017,000 | – | 5,428 | – | 0.19% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,013,000 | – | 43,770 | – | 0.19% | – |
| NWL | New | NEWELL BRANDS INC | $1,007,000 | – | 63,421 | – | 0.19% | – |
| NTR | New | NUTRIEN LTD | $967,000 | – | 30,190 | – | 0.18% | – |
| AES | New | AES CORP | $930,000 | – | 64,204 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $916,000 | – | 17,664 | – | 0.17% | – |
| FTS | New | FORTIS INC | $912,000 | – | 24,061 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $906,000 | – | 2,500 | – | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $883,000 | – | 14,125 | – | 0.17% | – |
| K | New | KELLOGG CO | $873,000 | – | 13,210 | – | 0.16% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $872,000 | – | 16,570 | – | 0.16% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $873,000 | – | 6,700 | – | 0.16% | – |
| EQH | New | EQUITABLE HLDGS INC | $845,000 | – | 43,786 | – | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $839,000 | – | 5,051 | – | 0.16% | – |
| INTU | New | INTUIT | $823,000 | – | 2,779 | – | 0.15% | – |
| DVA | New | DAVITA INC | $815,000 | – | 10,299 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $816,000 | – | 8,102 | – | 0.15% | – |
| TCOM | New | TRIP COM GROUP LTDads | $757,000 | – | 29,200 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $750,000 | – | 19,416 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $740,000 | – | 23,215 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $735,000 | – | 1,046 | – | 0.14% | – |
| XYL | New | XYLEM INC | $736,000 | – | 11,323 | – | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $732,000 | – | 6,000 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $730,000 | – | 12,495 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $726,000 | – | 5,740 | – | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $724,000 | – | 1,446 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $700,000 | – | 7,211 | – | 0.13% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $697,000 | – | 3,700 | – | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $697,000 | – | 2,338 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $688,000 | – | 3,649 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $677,000 | – | 19,795 | – | 0.13% | – |
| PDD | New | PINDUODUO INCsponsored ads | $670,000 | – | 7,800 | – | 0.13% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $656,000 | – | 15,980 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $650,000 | – | 6,134 | – | 0.12% | – |
| ERIE | New | ERIE INDTY COcl a | $637,000 | – | 3,318 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $631,000 | – | 8,319 | – | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $587,000 | – | 16,000 | – | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $569,000 | – | 4,393 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $566,000 | – | 9,634 | – | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $559,000 | – | 36,354 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $562,000 | – | 5,234 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $550,000 | – | 1,011 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $547,000 | – | 29,761 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $548,000 | – | 19,545 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $542,000 | – | 1,724 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $535,000 | – | 4,561 | – | 0.10% | – |
| TRP | New | TC ENERGY CORP | $515,000 | – | 12,100 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $511,000 | – | 9,299 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $493,000 | – | 6,731 | – | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $481,000 | – | 4,930 | – | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $460,000 | – | 13,523 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $459,000 | – | 4,737 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $393,000 | – | 6,366 | – | 0.07% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $388,000 | – | 25,000 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $386,000 | – | 2,208 | – | 0.07% | – |
| BTG | New | B2GOLD CORP | $371,000 | – | 65,416 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $370,000 | – | 30,000 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $360,000 | – | 447 | – | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $358,000 | – | 76,731 | – | 0.07% | – |
| STT | New | STATE STR CORP | $351,000 | – | 5,525 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $346,000 | – | 30,488 | – | 0.06% | – |
| CRON | New | CRONOS GROUP INC | $344,000 | – | 57,256 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $330,000 | – | 4,068 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $288,000 | – | 3,086 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $253,000 | – | 6,500 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 820 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 874 | – | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $224,000 | – | 4,809 | – | 0.04% | – |
| RMD | New | RESMED INC | $185,000 | – | 961 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $187,000 | – | 2,190 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $185,000 | – | 1,298 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $182,000 | – | 2,058 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $183,000 | – | 2,000 | – | 0.03% | – |
| ABMD | New | ABIOMED INC | $176,000 | – | 727 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $168,000 | – | 4,786 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $169,000 | – | 3,350 | – | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $142,000 | – | 3,539 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $143,000 | – | 6,000 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $140,000 | – | 1,063 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $127,000 | – | 2,406 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $120,000 | – | 5,346 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $116,000 | – | 3,000 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $119,000 | – | 10,743 | – | 0.02% | – |
| CSX | New | CSX CORP | $100,000 | – | 1,439 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $102,000 | – | 427 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $98,000 | – | 5,133 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $89,000 | – | 284 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $88,000 | – | 5,786 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $87,000 | – | 4,038 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $80,000 | – | 1,824 | – | 0.02% | – |
| VFC | New | V F CORP | $66,000 | – | 1,087 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $62,000 | – | 306 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $62,000 | – | 1,997 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $47,000 | – | 574 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $36,000 | – | 3,713 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 556 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $36,000 | – | 1,886 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $25,000 | – | 1,515 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 101 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -370 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,824 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,786 | – | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -11,628 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,443 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,797 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,589 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -30,000 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,161 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,807 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,481 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,809 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,094 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,693 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,329 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,250 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,681 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,555 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -16,491 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,418 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,334 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,925 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,559 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,434 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,431 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,744 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,047 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,789 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,639 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,040 | – | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,800 | – | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,648 | – | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,719 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,395 | – | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,790 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,242 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,159 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,382 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -28,790 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,854 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,083 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,537 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,322 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,719 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,591 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,460 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,949 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,862 | – | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -65,840 | – | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,563 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,486 | – | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -29,138 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,916 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,063 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,182 | – | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,560 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -21,706 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,607 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,790 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,951 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,217 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,243 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,657 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,712 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,423 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,721 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,581 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,299 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,977 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,496 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,109 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,785 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,068 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,474 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,751 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,649 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,123 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,119 | – | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,811 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,206 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,602 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,227 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,648 | – | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -16,570 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -43,065 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,879 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,067 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,216 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -21,114 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,084 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,972 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,455 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,513 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,306 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,160 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -23,021 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,803 | – | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,547 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -9,847 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,055 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,620 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,308 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,907 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,626 | – | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,600 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,788 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,020 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,544 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,210 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,526 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,555 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,727 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,136 | – | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,311 | – | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25,615 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,547 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,484 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,440 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,665 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11,066 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,897 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,994 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,132 | – | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,007 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,410 | – | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,292 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,442 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -17,287 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -32,268 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,289 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,562 | – | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,330 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,789 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -19,421 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,436 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,119 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,437 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,219 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,084 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,705 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,109 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,510 | – | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,916 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,794 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,668 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -97,293 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -32,558 | – | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -32,400 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,887 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -15,920 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -66,090 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,294 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -78,586 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,319 | – | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,289 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,770 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,988 | – | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -272 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,960 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,770 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,328 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -28,149 | – | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -24,719 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -33,358 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -42,308 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,660 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,206 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,252 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,369 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,710 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,700 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,517 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -5,318 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,013 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,316 | – | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -8,031 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -44,702 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,090 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,541 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,039 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -29,958 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,468 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,209 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,261 | – | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -25,310 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,945 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,043 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,406 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,211 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,608 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,076 | – | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -40,900 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,617 | – | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34,237 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,243 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,862 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,294 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,409 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -95,813 | – | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,759 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,506 | – | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -72,733 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,476 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,715 | – | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,180 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,237 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,261 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,787 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,170 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,906 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,619 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,581 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -51,605 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -57,802 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,594 | – | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -280,870 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,049 | – | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -68,243 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,376 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -48,311 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,928 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -30,238 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,735 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,407 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -52,559 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,430 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -74,891 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,634 | – | -0.07% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -15,212 | – | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,780 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,234 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -51,001 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,723 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -63,189 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,389 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,013 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,209 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,794 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,898 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,010 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -43,487 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,479 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,540 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,761 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,188 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,403 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,687 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,190 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,427 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -82,427 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,925 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,144 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -55,997 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,543 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,455 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -34,900 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,209 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,556 | – | -0.08% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -70,246 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,799 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,018 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,560 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,743 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,979 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,906 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -22,268 | – | -0.08% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -10,227 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,955 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,587 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,398 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,562 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,566 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,184 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,433 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,400 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,328 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,443 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,422 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,776 | – | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -21,850 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,640 | – | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,666 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,278 | – | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -23,491 | – | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -110,078 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,986 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,833 | – | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,900 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -96,785 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,662 | – | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -17,739 | – | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,068 | – | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,257 | – | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -103,770 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,768 | – | -0.09% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -23,650 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,842 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,393 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,856 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,089 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,273 | – | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -39,442 | – | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27,490 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,295 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,200 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,566 | – | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,066 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -22,405 | – | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28,859 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27,766 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -83,591 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -49,993 | – | -0.11% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -53,975 | – | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,390 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,127 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -54,439 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,397 | – | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,790 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -17,159 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -34,593 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -39,836 | – | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,376 | – | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,090 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,044 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,375 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,688 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,944 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -38,614 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,344 | – | -0.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -180,786 | – | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -71,061 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,245 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,817 | – | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,050 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -265,930 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,834 | – | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -26,903 | – | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,242 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,891 | – | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -325,604 | – | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -53,004 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,682 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -29,534 | – | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,837 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,077 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,443 | – | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -175,158 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,304 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -59,157 | – | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,754 | – | -0.14% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -22,100 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,356 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,682 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,683 | – | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,131 | – | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,830 | – | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,279 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,292 | – | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,889 | – | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,561 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,855 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,965 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -136,965 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -52,184 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,260 | – | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,451 | – | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,296 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,569 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31,313 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39,004 | – | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -66,423 | – | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,248 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -32,077 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,990 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -111,448 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,027 | – | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -48,413 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -73,116 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -59,401 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -65,376 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -85,693 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -93,359 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,770 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,983 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,645 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,765 | – | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -36,636 | – | -0.17% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -79,220 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,810 | – | -0.17% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -174,000 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,376 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,210 | – | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,701 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,920 | – | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,055 | – | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,807 | – | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -49,901 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,133 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,684 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -84,881 | – | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -67,020 | – | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -90,680 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,290 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,008 | – | -0.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,573 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -28,193 | – | -0.20% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -69,760 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,050 | – | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,890 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -82,653 | – | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,313 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,279 | – | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,064 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,763 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,183 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -57,326 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -68,787 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,429 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,887 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,112 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -55,283 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,505 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,447 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,726 | – | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,352 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,372 | – | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -132,999 | – | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -39,755 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -90,058 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -124,806 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,355 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -578,296 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -96,269 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -85,876 | – | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,054 | – | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -98,205 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -20,797 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -39,233 | – | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,329 | – | -0.29% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100,932 | – | -0.30% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -72,340 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,220 | – | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -42,117 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80,048 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -123,682 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,288 | – | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -109,713 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,408 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,870 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -59,047 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -43,130 | – | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26,418 | – | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,530 | – | -0.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -43,021 | – | -0.38% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -90,853 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,108 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,813 | – | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -70,516 | – | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -104,928 | – | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,619 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28,039 | – | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -49,643 | – | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,398 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,037 | – | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -130,834 | – | -0.42% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -288,131 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,932 | – | -0.42% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,339 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -160,661 | – | -0.45% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -667,335 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -96,500 | – | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -32,799 | – | -0.47% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -88,631 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -117,175 | – | -0.49% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -229,460 | – | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -78,446 | – | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -52,338 | – | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114,910 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,058 | – | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -153,456 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -144,098 | – | -0.55% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -140,000 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,654 | – | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -93,336 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55,204 | – | -0.60% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -307,850 | – | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -34,655 | – | -0.68% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -267,295 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -63,987 | – | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -308,871 | – | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -287,941 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -394,981 | – | -0.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -106,394 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -126,325 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -119,473 | – | -0.80% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -48,133 | – | -0.80% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -46,850 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -203,609 | – | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -317,817 | – | -0.88% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -594,334 | – | -0.89% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -133,921 | – | -0.89% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -110,409 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -343,443 | – | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,536 | – | -0.91% | – |
| T | Exit | AT&T INC | $0 | – | -488,695 | – | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -116,700 | – | -0.99% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -226,901 | – | -1.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -72,571 | – | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -328,415 | – | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -293,293 | – | -1.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -101,378 | – | -1.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -261,101 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -179,535 | – | -1.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,829 | – | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -140,946 | – | -1.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -198,453 | – | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -216,437 | – | -1.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -159,763 | – | -1.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,942 | – | -1.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,425 | – | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -290,588 | – | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -592,874 | – | -4.19% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,317,000 | +61.3% | 592,874 | +58.0% | 4.19% | +6.1% |
| AAPL | Buy | APPLE INC | $63,322,000 | +83.9% | 290,588 | +68.9% | 3.26% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $47,124,000 | +57.7% | 27,425 | +75.0% | 2.43% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,429,000 | +65.1% | 24,942 | +45.8% | 1.57% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $28,176,000 | +61.6% | 159,763 | +74.0% | 1.45% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,373,000 | +82.7% | 216,437 | +69.9% | 1.31% | +20.2% |
| PG | Buy | PROCTER & GAMBLE CO | $24,619,000 | +78.0% | 198,453 | +57.8% | 1.27% | +17.1% |
| V | Buy | VISA INC | $24,423,000 | +55.9% | 140,946 | +54.3% | 1.26% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,208,000 | +97.4% | 19,829 | +74.4% | 1.25% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,992,000 | +32.1% | 179,535 | +45.3% | 1.18% | -13.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,426,000 | +18.2% | 261,101 | +4.3% | 1.16% | -22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,632,000 | +10.0% | 101,378 | +4.1% | 1.11% | -27.6% |
| XOM | Buy | EXXON MOBIL CORP | $20,877,000 | +58.7% | 293,293 | +69.3% | 1.08% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,721,000 | +68.3% | 328,415 | +60.7% | 1.02% | +10.7% |
| MA | Buy | MASTERCARD INCcl a | $19,450,000 | +59.3% | 72,571 | +55.5% | 1.00% | +4.9% |
| PLD | Buy | PROLOGIS INC | $19,383,000 | +17.4% | 226,901 | +9.2% | 1.00% | -22.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,289,000 | -3.0% | 116,700 | +0.5% | 0.99% | -36.2% |
| T | Buy | AT&T INC | $18,216,000 | +99.1% | 488,695 | +76.4% | 0.94% | +31.0% |
| HD | Buy | HOME DEPOT INC | $17,748,000 | +77.4% | 77,536 | +60.7% | 0.91% | +16.7% |
| BAC | Buy | BANK AMER CORP | $17,371,000 | +73.2% | 594,334 | +67.5% | 0.89% | +13.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,368,000 | +6.3% | 110,409 | +8.2% | 0.89% | -30.1% |
| INTC | Buy | INTEL CORP | $17,368,000 | +67.0% | 343,443 | +57.0% | 0.89% | +9.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,353,000 | +3.9% | 133,921 | +2.9% | 0.89% | -31.6% |
| KO | Buy | COCA COLA CO | $17,189,000 | +63.0% | 317,817 | +54.2% | 0.88% | +7.1% |
| MRK | Buy | MERCK & CO INC | $16,811,000 | +53.3% | 203,609 | +56.0% | 0.87% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,545,000 | +3.9% | 46,850 | +6.9% | 0.85% | -31.7% |
| ESS | Buy | ESSEX PPTY TR INC | $15,643,000 | +16.8% | 48,133 | +3.8% | 0.80% | -23.2% |
| DIS | Buy | DISNEY WALT CO | $15,462,000 | +28.8% | 119,473 | +38.8% | 0.80% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,920,000 | +66.8% | 126,325 | +74.2% | 0.77% | +9.7% |
| PEP | Buy | PEPSICO INC | $14,367,000 | +60.6% | 106,394 | +56.9% | 0.74% | +5.7% |
| PFE | Buy | PFIZER INC | $14,247,000 | +33.4% | 394,981 | +60.9% | 0.73% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $14,005,000 | +38.6% | 287,941 | +59.0% | 0.72% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,783,000 | +82.5% | 308,871 | +72.0% | 0.71% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,717,000 | +48.0% | 63,987 | +70.4% | 0.71% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,498,000 | +79.9% | 267,295 | +65.2% | 0.70% | +18.4% |
| BA | Buy | BOEING CO | $13,213,000 | +80.6% | 34,655 | +72.7% | 0.68% | +18.7% |
| TCO | Buy | TAUBMAN CTRS INC | $12,763,000 | +11.6% | 307,850 | +10.6% | 0.66% | -26.6% |
| MCD | Buy | MCDONALDS CORP | $11,718,000 | +70.5% | 55,204 | +65.9% | 0.60% | +12.1% |
| WMT | Buy | WALMART INC | $11,010,000 | +85.6% | 93,336 | +73.5% | 0.57% | +22.2% |
| AMGN | Buy | AMGEN INC | $10,998,000 | +72.7% | 56,654 | +64.0% | 0.57% | +13.7% |
| ABBV | Buy | ABBVIE INC | $10,741,000 | +68.3% | 144,098 | +58.3% | 0.55% | +10.6% |
| C | Buy | CITIGROUP INC | $10,615,000 | +67.9% | 153,456 | +65.7% | 0.55% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,279,000 | +62.0% | 72,058 | +57.5% | 0.53% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $10,112,000 | +64.3% | 114,910 | +56.3% | 0.52% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,975,000 | +51.5% | 52,338 | +45.8% | 0.51% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,932,000 | +77.9% | 78,446 | +63.1% | 0.51% | +16.9% |
| ABT | Buy | ABBOTT LABS | $9,550,000 | +71.1% | 117,175 | +76.0% | 0.49% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $9,472,000 | +90.2% | 88,631 | +73.8% | 0.49% | +25.1% |
| ADBE | Buy | ADOBE INC | $9,065,000 | +43.4% | 32,799 | +52.4% | 0.47% | -5.7% |
| NKE | Buy | NIKE INCcl b | $8,871,000 | +72.6% | 96,500 | +57.4% | 0.46% | +13.7% |
| ORCL | Buy | ORACLE CORP | $8,654,000 | +49.6% | 160,661 | +58.0% | 0.45% | -1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $8,401,000 | +94.4% | 4,339 | +85.6% | 0.43% | +28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,239,000 | +85.3% | 28,932 | +73.1% | 0.42% | +21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,195,000 | +71.8% | 130,834 | +84.4% | 0.42% | +13.1% |
| NFLX | Buy | NETFLIX INC | $8,131,000 | +8.8% | 31,037 | +53.9% | 0.42% | -28.4% |
| HON | Buy | HONEYWELL INTL INC | $8,099,000 | +64.5% | 48,398 | +71.2% | 0.42% | +8.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,043,000 | +32.0% | 49,643 | +35.5% | 0.41% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,025,000 | +63.4% | 28,039 | +68.0% | 0.41% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,001,000 | +56.7% | 78,619 | +75.3% | 0.41% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,850,000 | +68.0% | 104,928 | +75.3% | 0.40% | +10.4% |
| LOW | Buy | LOWES COS INC | $7,692,000 | +105.4% | 70,516 | +87.5% | 0.40% | +35.2% |
| CRM | Buy | SALESFORCE COM INC | $7,650,000 | +67.0% | 51,813 | +70.7% | 0.39% | +9.7% |
| SLG | Buy | SL GREEN RLTY CORP | $7,400,000 | +4.7% | 90,853 | +2.5% | 0.38% | -31.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,394,000 | +98.3% | 32,108 | +76.5% | 0.38% | +30.5% |
| NVDA | Buy | NVIDIA CORP | $7,359,000 | +58.9% | 43,021 | +51.9% | 0.38% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,271,000 | +80.2% | 53,530 | +71.4% | 0.37% | +18.4% |
| AVGO | Buy | BROADCOM INC | $7,212,000 | +61.3% | 26,418 | +69.2% | 0.37% | +6.0% |
| MMM | Buy | 3M CO | $7,067,000 | +59.4% | 43,130 | +67.1% | 0.36% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,994,000 | +80.3% | 59,047 | +55.1% | 0.36% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,950,000 | +77.2% | 31,870 | +67.5% | 0.36% | +16.6% |
| LLY | Buy | LILLY ELI & CO | $6,424,000 | +60.6% | 57,408 | +60.2% | 0.33% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $6,326,000 | +33.2% | 109,713 | +41.8% | 0.33% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,291,000 | +83.7% | 16,288 | +71.1% | 0.32% | +20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,185,000 | +90.0% | 123,682 | +71.6% | 0.32% | +24.7% |
| QCOM | Buy | QUALCOMM INC | $6,109,000 | +75.5% | 80,048 | +73.8% | 0.32% | +15.8% |
| DHR | Buy | DANAHER CORPORATION | $5,937,000 | +77.6% | 42,117 | +79.2% | 0.31% | +16.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,931,000 | +54.2% | 50,220 | +62.1% | 0.30% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,832,000 | -10.1% | 100,932 | -9.6% | 0.30% | -40.9% |
| CME | Buy | CME GROUP INC | $5,608,000 | +80.7% | 26,329 | +64.8% | 0.29% | +18.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,550,000 | +40.8% | 39,233 | +33.5% | 0.29% | -7.4% |
| INTU | Buy | INTUIT | $5,451,000 | +50.7% | 20,797 | +48.6% | 0.28% | -0.7% |
| USB | Buy | US BANCORP DEL | $5,421,000 | +79.7% | 98,205 | +69.5% | 0.28% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,410,000 | +60.5% | 22,054 | +48.7% | 0.28% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $5,309,000 | +62.2% | 85,876 | +43.8% | 0.27% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,310,000 | +74.6% | 96,269 | +71.6% | 0.27% | +14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,213,000 | +40.6% | 41,355 | +51.4% | 0.27% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,206,000 | +49.0% | 578,296 | +72.4% | 0.27% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $4,988,000 | +44.9% | 124,806 | +73.9% | 0.26% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,905,000 | +41.8% | 39,755 | +29.9% | 0.25% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $4,917,000 | +67.8% | 90,058 | +62.7% | 0.25% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $4,782,000 | +1.5% | 132,999 | +0.4% | 0.25% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,656,000 | +78.5% | 22,372 | +71.3% | 0.24% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,575,000 | +88.7% | 47,726 | +74.6% | 0.24% | +24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,592,000 | +72.4% | 11,352 | +67.1% | 0.24% | +13.5% |
| CELG | Buy | CELGENE CORP | $4,572,000 | +88.1% | 46,447 | +76.8% | 0.24% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,554,000 | +63.4% | 28,505 | +68.0% | 0.23% | +7.3% |
| D | Buy | DOMINION ENERGY INC | $4,459,000 | +93.1% | 55,283 | +84.0% | 0.23% | +27.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,474,000 | +77.2% | 18,112 | +79.0% | 0.23% | +16.2% |
| SYK | Buy | STRYKER CORP | $4,443,000 | +87.6% | 20,887 | +78.9% | 0.23% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,254,000 | +80.3% | 30,429 | +74.0% | 0.22% | +18.4% |
| SO | Buy | SOUTHERN CO | $4,231,000 | +94.5% | 68,787 | +74.5% | 0.22% | +28.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,182,000 | +47.4% | 57,326 | +46.0% | 0.22% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,134,000 | +93.4% | 11,183 | +66.8% | 0.21% | +27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,126,000 | +82.5% | 7,763 | +78.1% | 0.21% | +19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,125,000 | +73.3% | 19,064 | +48.8% | 0.21% | +14.0% |
| ANTM | Buy | ANTHEM INC | $4,090,000 | +48.1% | 17,279 | +77.1% | 0.21% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,078,000 | +70.3% | 44,313 | +58.5% | 0.21% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,069,000 | +59.9% | 82,653 | +45.4% | 0.21% | +5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,084,000 | +81.0% | 20,890 | +68.9% | 0.21% | +18.6% |
| BLK | Buy | BLACKROCK INC | $4,021,000 | +63.1% | 9,050 | +70.8% | 0.21% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,871,000 | +90.9% | 28,193 | +81.7% | 0.20% | +25.2% |
| CI | Buy | CIGNA CORP NEW | $3,807,000 | +56.1% | 25,573 | +65.8% | 0.20% | +2.6% |
| BIIB | Buy | BIOGEN INC | $3,670,000 | +54.7% | 16,008 | +62.0% | 0.19% | +1.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,640,000 | +66.7% | 90,680 | +74.5% | 0.19% | +9.4% |
| TGT | Buy | TARGET CORP | $3,624,000 | +115.8% | 34,290 | +75.7% | 0.19% | +42.7% |
| MS | Buy | MORGAN STANLEY | $3,621,000 | +68.0% | 84,881 | +71.6% | 0.19% | +10.1% |
| CSX | Buy | CSX CORP | $3,547,000 | +25.1% | 51,684 | +39.6% | 0.18% | -17.6% |
| RTN | Buy | RAYTHEON CO | $3,531,000 | +82.6% | 18,133 | +67.3% | 0.18% | +20.5% |
| AGN | Buy | ALLERGAN PLC | $3,486,000 | +70.9% | 20,807 | +69.6% | 0.18% | +12.5% |
| DD | New | DUPONT DE NEMOURS INC | $3,491,000 | – | 49,901 | – | 0.18% | – |
| EQIX | Buy | EQUINIX INC | $3,477,000 | +93.8% | 6,055 | +68.5% | 0.18% | +27.9% |
| DE | Buy | DEERE & CO | $3,464,000 | +72.1% | 20,920 | +71.6% | 0.18% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,427,000 | +67.8% | 22,210 | +62.4% | 0.18% | +10.0% |
| MCO | Buy | MOODYS CORP | $3,424,000 | +51.6% | 16,701 | +44.7% | 0.18% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $3,342,000 | +77.7% | 32,376 | +58.2% | 0.17% | +17.0% |
| ECL | Buy | ECOLAB INC | $3,311,000 | +81.1% | 16,810 | +77.0% | 0.17% | +18.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,267,000 | +76.8% | 79,220 | +72.6% | 0.17% | +15.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,267,000 | -2.0% | 36,636 | +0.8% | 0.17% | -35.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,238,000 | +71.3% | 17,765 | +67.4% | 0.17% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,224,000 | +63.1% | 14,645 | +65.8% | 0.17% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,204,000 | +35.9% | 13,983 | +10.6% | 0.16% | -10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,201,000 | +40.8% | 17,770 | +51.4% | 0.16% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $3,193,000 | +63.9% | 85,693 | +68.8% | 0.16% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,192,000 | +47.6% | 93,359 | +69.1% | 0.16% | -3.0% |
| BBT | Buy | BB&T CORP | $3,162,000 | +68.7% | 59,401 | +53.0% | 0.16% | +10.9% |
| EXC | Buy | EXELON CORP | $3,163,000 | +81.3% | 65,376 | +78.5% | 0.16% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $3,151,000 | +16.4% | 48,413 | +6.2% | 0.16% | -23.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,146,000 | +92.4% | 73,116 | +70.5% | 0.16% | +26.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,126,000 | – | 15,027 | – | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,090,000 | +28.1% | 111,448 | +42.4% | 0.16% | -15.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,053,000 | +59.8% | 26,990 | +64.0% | 0.16% | +5.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,006,000 | +228.2% | 19,248 | +236.1% | 0.16% | +115.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,009,000 | +79.7% | 32,077 | +68.7% | 0.16% | +18.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,946,000 | +53.7% | 66,423 | +50.6% | 0.15% | +1.3% |
| EOG | Buy | EOG RES INC | $2,912,000 | +40.3% | 39,004 | +73.4% | 0.15% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,891,000 | +38.7% | 31,313 | +43.2% | 0.15% | -8.6% |
| ILMN | Buy | ILLUMINA INC | $2,871,000 | +44.1% | 9,569 | +71.5% | 0.15% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,871,000 | +105.2% | 5,296 | +72.4% | 0.15% | +35.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,861,000 | +73.9% | 31,451 | +71.1% | 0.15% | +14.0% |
| ROST | Buy | ROSS STORES INC | $2,852,000 | +74.0% | 26,260 | +61.3% | 0.15% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,828,000 | +70.2% | 52,184 | +71.5% | 0.15% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,819,000 | +27.0% | 136,965 | +26.1% | 0.14% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,804,000 | +197.0% | 11,889 | +183.5% | 0.14% | +94.6% |
| MPC | Buy | MARATHON PETE CORP | $2,795,000 | +96.3% | 44,965 | +72.0% | 0.14% | +29.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,799,000 | +36.6% | 16,855 | +47.2% | 0.14% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,806,000 | +88.4% | 21,561 | +76.0% | 0.14% | +23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,756,000 | +101.6% | 17,292 | +72.9% | 0.14% | +32.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,767,000 | +54.2% | 18,830 | +51.5% | 0.14% | +1.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,766,000 | -13.4% | 29,279 | -23.7% | 0.14% | -43.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,744,000 | +33.8% | 30,131 | +42.1% | 0.14% | -12.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,729,000 | +66.7% | 24,683 | +70.4% | 0.14% | +10.2% |
| BAX | Buy | BAXTER INTL INC | $2,711,000 | +78.8% | 31,682 | +71.0% | 0.14% | +17.6% |
| FISV | Buy | FISERV INC | $2,693,000 | +91.3% | 26,356 | +70.3% | 0.14% | +26.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,674,000 | +55.8% | 23,754 | +50.5% | 0.14% | +3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,659,000 | +87.3% | 59,157 | +107.6% | 0.14% | +23.4% |
| EMR | Buy | EMERSON ELEC CO | $2,665,000 | +65.4% | 40,304 | +65.7% | 0.14% | +8.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,616,000 | +24.9% | 175,158 | +25.4% | 0.14% | -17.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,629,000 | +90.5% | 50,443 | +73.1% | 0.14% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $2,601,000 | +77.8% | 18,077 | +67.8% | 0.13% | +16.5% |
| HUM | Buy | HUMANA INC | $2,523,000 | +40.9% | 9,837 | +45.7% | 0.13% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,483,000 | +37.0% | 29,534 | +36.9% | 0.13% | -9.9% |
| DOW | Buy | DOW INC | $2,485,000 | +65.7% | 53,004 | +80.2% | 0.13% | +9.4% |
| SYY | Buy | SYSCO CORP | $2,488,000 | +95.6% | 31,682 | +75.8% | 0.13% | +28.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,467,000 | +73.7% | 25,891 | +81.1% | 0.13% | +14.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,460,000 | +47.2% | 325,604 | +45.6% | 0.13% | -3.1% |
| WELL | Buy | WELLTOWER INC | $2,419,000 | +107.1% | 26,903 | +88.3% | 0.12% | +37.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,421,000 | +113.3% | 100,242 | +150.5% | 0.12% | +40.4% |
| ETN | Buy | EATON CORP PLC | $2,401,000 | +80.7% | 29,050 | +81.2% | 0.12% | +19.2% |
| PSA | Buy | PUBLIC STORAGE | $2,399,000 | +80.2% | 9,834 | +75.5% | 0.12% | +19.2% |
| F | Buy | FORD MTR CO DEL | $2,405,000 | +55.0% | 265,930 | +75.1% | 0.12% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,369,000 | +73.6% | 40,817 | +70.2% | 0.12% | +14.0% |
| FDX | Buy | FEDEX CORP | $2,345,000 | +56.2% | 16,245 | +77.1% | 0.12% | +3.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,339,000 | +677.1% | 180,786 | +736.2% | 0.12% | +400.0% |
| JWN | Buy | NORDSTROM INC | $2,327,000 | +1336.4% | 71,061 | +1282.0% | 0.12% | +823.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,301,000 | +49.6% | 28,344 | +43.2% | 0.12% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,245,000 | +87.1% | 10,944 | +71.9% | 0.12% | +23.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,259,000 | +64.5% | 38,614 | +77.6% | 0.12% | +8.4% |
| YUM | Buy | YUM BRANDS INC | $2,215,000 | +63.0% | 19,688 | +60.5% | 0.11% | +7.5% |
| ADSK | Buy | AUTODESK INC | $2,223,000 | +57.1% | 15,375 | +79.8% | 0.11% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,170,000 | +11.2% | 18,044 | +28.1% | 0.11% | -26.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,156,000 | +58.6% | 39,836 | +49.0% | 0.11% | +4.7% |
| PPG | Buy | PPG INDS INC | $2,163,000 | +57.0% | 18,376 | +54.8% | 0.11% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,135,000 | +63.4% | 34,593 | +55.9% | 0.11% | +7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,111,000 | +52.1% | 17,159 | +54.0% | 0.11% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,114,000 | +45.5% | 7,790 | +46.2% | 0.11% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $2,098,000 | +79.2% | 38,397 | +71.5% | 0.11% | +17.4% |
| EBAY | Buy | EBAY INC | $2,080,000 | +54.0% | 54,439 | +58.6% | 0.11% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,085,000 | +106.2% | 22,127 | +91.3% | 0.11% | +35.4% |
| TWTR | Buy | TWITTER INC | $2,059,000 | +114.9% | 49,993 | +81.7% | 0.11% | +41.3% |
| CP | Sell | CANADIAN PAC RY LTD | $2,062,000 | -18.7% | 9,390 | -13.3% | 0.11% | -46.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,064,000 | +169.1% | 53,975 | +168.5% | 0.11% | +76.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,014,000 | +42.0% | 83,591 | +62.6% | 0.10% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $2,027,000 | +40.6% | 27,766 | +30.0% | 0.10% | -8.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,990,000 | +78.0% | 5,066 | +66.9% | 0.10% | +17.2% |
| STI | Buy | SUNTRUST BKS INC | $1,979,000 | +84.8% | 28,859 | +66.1% | 0.10% | +21.4% |
| VFC | Buy | V F CORP | $1,981,000 | +64.0% | 22,405 | +61.0% | 0.10% | +7.4% |
| VMW | Buy | VMWARE INC | $1,971,000 | +224.2% | 13,566 | +283.7% | 0.10% | +110.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,935,000 | +69.3% | 20,295 | +70.2% | 0.10% | +12.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,924,000 | +10.4% | 39,442 | +20.1% | 0.10% | -27.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,911,000 | +82.7% | 11,273 | +77.7% | 0.10% | +19.5% |
| DOV | Buy | DOVER CORP | $1,880,000 | +62.1% | 18,856 | +60.4% | 0.10% | +6.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,882,000 | +109.8% | 14,089 | +81.5% | 0.10% | +38.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,866,000 | +85.9% | 16,393 | +76.8% | 0.10% | +21.5% |
| MTB | Buy | M & T BK CORP | $1,866,000 | +34.1% | 11,842 | +43.7% | 0.10% | -11.9% |
| GIB | Sell | CGI INCcl a sub vtg | $1,849,000 | -7.2% | 23,650 | -8.9% | 0.10% | -39.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,832,000 | +32.2% | 103,770 | +17.8% | 0.09% | -13.0% |
| WAT | Buy | WATERS CORP | $1,830,000 | +32.8% | 8,257 | +28.2% | 0.09% | -13.0% |
| BBY | Buy | BEST BUY INC | $1,820,000 | +51.5% | 26,768 | +52.8% | 0.09% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,811,000 | +10.0% | 17,739 | +17.5% | 0.09% | -27.9% |
| AZO | Buy | AUTOZONE INC | $1,797,000 | +70.0% | 1,662 | +70.8% | 0.09% | +12.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,805,000 | +99.7% | 14,068 | +83.3% | 0.09% | +31.0% |
| HPQ | Buy | HP INC | $1,786,000 | +42.0% | 96,785 | +59.9% | 0.09% | -6.1% |
| NTES | Buy | NETEASE INCsponsored ads | $1,791,000 | +36.8% | 6,900 | +38.0% | 0.09% | -9.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,770,000 | +96.0% | 20,833 | +74.3% | 0.09% | +28.2% |
| XYL | Buy | XYLEM INC | $1,754,000 | +23.5% | 21,986 | +27.0% | 0.09% | -18.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,750,000 | +51.4% | 110,078 | +39.1% | 0.09% | 0.0% |
| VTR | Buy | VENTAS INC | $1,723,000 | +89.5% | 23,491 | +79.7% | 0.09% | +25.4% |
| MCK | Buy | MCKESSON CORP | $1,706,000 | +65.3% | 12,640 | +64.3% | 0.09% | +8.6% |
| EIX | Buy | EDISON INTL | $1,713,000 | +120.5% | 22,666 | +90.4% | 0.09% | +44.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,715,000 | +229.2% | 21,278 | +250.4% | 0.09% | +114.6% |
| CTXS | Buy | CITRIX SYS INC | $1,696,000 | +20.0% | 17,776 | +23.2% | 0.09% | -21.6% |
| TMUS | New | T MOBILE US INC | $1,688,000 | – | 21,850 | – | 0.09% | – |
| XLNX | Buy | XILINX INC | $1,665,000 | +43.4% | 17,422 | +77.6% | 0.09% | -5.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,643,000 | +83.4% | 3,184 | +69.5% | 0.08% | +21.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,652,000 | +66.4% | 21,328 | +74.2% | 0.08% | +9.0% |
| PAYX | Buy | PAYCHEX INC | $1,660,000 | +73.6% | 20,443 | +75.9% | 0.08% | +13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,649,000 | +92.4% | 19,433 | +80.9% | 0.08% | +26.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,645,000 | -23.7% | 5,400 | -24.5% | 0.08% | -49.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,640,000 | +54.6% | 18,562 | +51.8% | 0.08% | +1.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,637,000 | +81.1% | 10,566 | +69.2% | 0.08% | +18.3% |
| DTE | Buy | DTE ENERGY CO | $1,636,000 | +79.4% | 12,398 | +73.7% | 0.08% | +18.3% |
| BLL | Buy | BALL CORP | $1,614,000 | +85.9% | 22,268 | +75.0% | 0.08% | +22.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,618,000 | +60.8% | 56,587 | +73.3% | 0.08% | +5.1% |
| CMI | Buy | CUMMINS INC | $1,603,000 | +72.4% | 9,979 | +80.8% | 0.08% | +13.7% |
| KLAC | Buy | KLA CORPORATION | $1,614,000 | +125.7% | 10,227 | +68.8% | 0.08% | +48.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,610,000 | +76.5% | 10,906 | +87.5% | 0.08% | +16.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,609,000 | +87.1% | 8,955 | +75.8% | 0.08% | +23.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,595,000 | +73.2% | 5,560 | +68.8% | 0.08% | +13.9% |
| O | Buy | REALTY INCOME CORP | $1,593,000 | +104.2% | 20,743 | +85.0% | 0.08% | +34.4% |
| URI | Buy | UNITED RENTALS INC | $1,591,000 | +105.0% | 12,799 | +118.1% | 0.08% | +34.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,591,000 | +76.2% | 39,018 | +75.6% | 0.08% | +15.5% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,584,000 | – | 70,246 | – | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $1,570,000 | +96.7% | 32,556 | +73.7% | 0.08% | +30.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,566,000 | +69.1% | 27,209 | +87.1% | 0.08% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,556,000 | +70.6% | 20,455 | +64.4% | 0.08% | +12.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,552,000 | +93.3% | 12,543 | +80.3% | 0.08% | +27.0% |
| WY | Buy | WEYERHAEUSER CO | $1,550,000 | +28.3% | 55,997 | +20.6% | 0.08% | -15.8% |
| PCAR | Buy | PACCAR INC | $1,522,000 | +9.7% | 22,144 | +13.0% | 0.08% | -28.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,486,000 | +85.8% | 10,427 | +86.9% | 0.08% | +22.2% |
| GLW | Buy | CORNING INC | $1,496,000 | +49.0% | 52,925 | +75.5% | 0.08% | -2.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,494,000 | +109.2% | 82,427 | +75.7% | 0.08% | +37.5% |
| CERN | Buy | CERNER CORP | $1,482,000 | +69.2% | 21,761 | +78.6% | 0.08% | +10.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,469,000 | +6.1% | 12,403 | +20.3% | 0.08% | -29.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,470,000 | +53.4% | 11,687 | +84.3% | 0.08% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,472,000 | +96.5% | 16,188 | +88.6% | 0.08% | +28.8% |
| AME | Buy | AMETEK INC NEW | $1,457,000 | +80.8% | 16,010 | +75.6% | 0.08% | +19.0% |
| CTAS | Buy | CINTAS CORP | $1,452,000 | +98.9% | 5,479 | +77.3% | 0.08% | +31.6% |
| SYF | Buy | SYNCHRONY FINL | $1,456,000 | +74.4% | 43,487 | +78.9% | 0.08% | +15.4% |
| HSY | Buy | HERSHEY CO | $1,461,000 | +107.5% | 9,540 | +83.0% | 0.08% | +36.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,429,000 | +115.2% | 12,209 | +87.3% | 0.07% | +42.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,440,000 | +34.6% | 14,794 | +74.6% | 0.07% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $1,439,000 | +24.7% | 4,898 | +13.2% | 0.07% | -17.8% |
| STT | New | STATE STR CORP | $1,430,000 | – | 24,013 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $1,412,000 | – | 51,001 | – | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,425,000 | +53.2% | 5,234 | +75.1% | 0.07% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,409,000 | +107.8% | 10,389 | +92.7% | 0.07% | +37.7% |
| WU | Buy | WESTERN UN CO | $1,417,000 | +40.0% | 61,723 | +20.3% | 0.07% | -7.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,413,000 | +259.5% | 63,189 | +251.7% | 0.07% | +135.5% |
| FNV | Buy | FRANCO NEVADA CORP | $1,365,000 | +27.1% | 14,780 | +15.1% | 0.07% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,332,000 | +97.3% | 1,634 | +75.5% | 0.07% | +30.2% |
| KR | Buy | KROGER CO | $1,347,000 | +107.6% | 52,559 | +73.7% | 0.07% | +35.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,338,000 | +89.5% | 14,430 | +79.9% | 0.07% | +25.5% |
| KEY | Buy | KEYCORP NEW | $1,332,000 | +78.3% | 74,891 | +74.2% | 0.07% | +19.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,335,000 | +77.1% | 15,212 | +74.6% | 0.07% | +16.9% |
| FTV | Buy | FORTIVE CORP | $1,326,000 | +46.2% | 19,407 | +72.4% | 0.07% | -4.2% |
| RMD | Buy | RESMED INC | $1,321,000 | +69.4% | 9,928 | +53.8% | 0.07% | +11.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,312,000 | +77.3% | 30,238 | +87.8% | 0.07% | +17.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,322,000 | +83.6% | 48,311 | +83.4% | 0.07% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $1,328,000 | +81.2% | 8,735 | +81.9% | 0.07% | +19.3% |
| FAST | Buy | FASTENAL CO | $1,296,000 | +83.8% | 40,376 | +84.9% | 0.07% | +21.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,285,000 | +80.0% | 17,049 | +75.0% | 0.07% | +17.9% |
| LB | Buy | L BRANDS INC | $1,287,000 | +438.5% | 68,243 | +654.2% | 0.07% | +247.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,269,000 | +333.1% | 57,802 | +323.3% | 0.06% | +182.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,257,000 | +13.9% | 7,594 | +11.7% | 0.06% | -24.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,235,000 | +54.4% | 51,605 | +59.6% | 0.06% | +1.6% |
| VRSN | Buy | VERISIGN INC | $1,234,000 | +50.1% | 6,619 | +67.2% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,235,000 | +70.1% | 7,906 | +70.0% | 0.06% | +12.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,252,000 | +70.3% | 14,581 | +72.1% | 0.06% | +10.3% |
| VMC | Buy | VULCAN MATLS CO | $1,226,000 | +90.1% | 8,261 | +73.8% | 0.06% | +26.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,220,000 | +64.2% | 18,787 | +77.7% | 0.06% | +8.6% |
| CMS | Buy | CMS ENERGY CORP | $1,222,000 | +91.5% | 19,170 | +73.0% | 0.06% | +26.0% |
| TRI | New | THOMSON REUTERS CORP | $1,202,000 | – | 18,180 | – | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,198,000 | +50.1% | 11,237 | +68.1% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,207,000 | +11.0% | 15,715 | +15.4% | 0.06% | -27.1% |
| AES | Buy | AES CORP | $1,181,000 | +50.1% | 72,733 | +53.1% | 0.06% | -1.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,183,000 | +116.7% | 7,759 | +99.4% | 0.06% | +41.9% |
| CNC | Buy | CENTENE CORP DEL | $1,178,000 | +45.4% | 27,409 | +77.7% | 0.06% | -3.2% |
| LUMN | Buy | CENTURYLINK INC | $1,182,000 | +64.2% | 95,813 | +55.3% | 0.06% | +8.9% |
| MSCI | Buy | MSCI INC | $1,177,000 | +44.2% | 5,476 | +57.4% | 0.06% | -4.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,175,000 | +145.3% | 19,506 | +81.6% | 0.06% | +64.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,174,000 | +88.4% | 12,243 | +71.5% | 0.06% | +22.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,167,000 | +9.5% | 20,862 | +4.0% | 0.06% | -27.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,158,000 | +128.0% | 4,294 | +91.9% | 0.06% | +50.0% |
| IP | Buy | INTL PAPER CO | $1,146,000 | +68.0% | 27,617 | +74.0% | 0.06% | +11.3% |
| ALLY | Buy | ALLY FINL INC | $1,144,000 | +15.9% | 34,237 | +5.5% | 0.06% | -23.4% |
| EFX | Buy | EQUIFAX INC | $1,136,000 | +83.2% | 8,076 | +72.9% | 0.06% | +18.4% |
| ANSS | Buy | ANSYS INC | $1,127,000 | +86.3% | 5,211 | +73.4% | 0.06% | +23.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,120,000 | +41.1% | 1,608 | +69.1% | 0.06% | -6.5% |
| CPRT | Buy | COPART INC | $1,115,000 | +86.8% | 14,043 | +72.8% | 0.06% | +21.3% |
| DHI | Buy | D R HORTON INC | $1,111,000 | +93.2% | 21,406 | +61.1% | 0.06% | +26.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,094,000 | +92.9% | 11,261 | +90.9% | 0.06% | +27.3% |
| LEN | Buy | LENNAR CORPcl a | $1,087,000 | +101.3% | 19,945 | +79.3% | 0.06% | +33.3% |
| TFX | Buy | TELEFLEX INC | $1,073,000 | +73.9% | 3,209 | +70.7% | 0.06% | +14.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,066,000 | +74.5% | 6,468 | +81.3% | 0.06% | +14.6% |
| HCP | Buy | HCP INC | $1,060,000 | +76.1% | 29,958 | +58.6% | 0.06% | +17.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,056,000 | +26.8% | 19,090 | +16.6% | 0.05% | -16.9% |
| HRB | Buy | BLOCK H & R INC | $1,039,000 | -5.0% | 44,702 | +18.8% | 0.05% | -37.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,058,000 | +93.8% | 8,039 | +92.0% | 0.05% | +25.6% |
| K | Buy | KELLOGG CO | $1,042,000 | +103.1% | 16,316 | +69.6% | 0.05% | +35.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,042,000 | +121.2% | 8,031 | +98.8% | 0.05% | +45.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,057,000 | +65.4% | 30,013 | +63.6% | 0.05% | +8.0% |
| CE | Buy | CELANESE CORP DEL | $1,039,000 | +93.1% | 8,541 | +68.9% | 0.05% | +28.6% |
| AON | Buy | AON PLC | $1,025,000 | +8.2% | 5,318 | +8.4% | 0.05% | -28.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,026,000 | -29.6% | 9,700 | -36.2% | 0.05% | -53.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,030,000 | +107.2% | 11,517 | +84.2% | 0.05% | +35.9% |
| HAL | Buy | HALLIBURTON CO | $1,020,000 | +33.5% | 54,710 | +63.1% | 0.05% | -11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,005,000 | +85.4% | 21,206 | +82.7% | 0.05% | +23.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,006,000 | +81.3% | 8,660 | +65.2% | 0.05% | +20.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,018,000 | +95.0% | 8,252 | +103.9% | 0.05% | +26.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,006,000 | +110.0% | 33,369 | +77.4% | 0.05% | +40.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $987,000 | +50.5% | 17,328 | +59.2% | 0.05% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $990,000 | +91.9% | 42,308 | +73.1% | 0.05% | +27.5% |
| CBS | Buy | CBS CORP NEWcl b | $993,000 | +52.5% | 24,719 | +85.6% | 0.05% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $982,000 | +63.9% | 10,960 | +96.9% | 0.05% | +8.5% |
| NUE | Buy | NUCOR CORP | $985,000 | +43.2% | 19,770 | +57.1% | 0.05% | -5.6% |
| NVR | New | NVR INC | $982,000 | – | 272 | – | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $997,000 | +82.9% | 33,358 | +74.9% | 0.05% | +18.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $986,000 | +92.6% | 7,988 | +77.1% | 0.05% | +27.5% |
| GPC | Buy | GENUINE PARTS CO | $963,000 | +60.2% | 9,770 | +67.4% | 0.05% | +6.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $979,000 | +17.1% | 9,319 | +12.3% | 0.05% | -23.1% |
| COO | Buy | COOPER COS INC | $964,000 | +60.4% | 3,289 | +81.8% | 0.05% | +6.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $944,000 | +65.3% | 66,090 | +58.2% | 0.05% | +8.9% |
| ULTA | Buy | ULTA BEAUTY INC | $946,000 | +22.9% | 3,887 | +74.0% | 0.05% | -18.3% |
| HOLX | Sell | HOLOGIC INC | $953,000 | -12.2% | 19,294 | -15.1% | 0.05% | -42.4% |
| MRO | Buy | MARATHON OIL CORP | $955,000 | -4.3% | 78,586 | +12.0% | 0.05% | -37.2% |
| HES | Buy | HESS CORP | $953,000 | +58.6% | 15,920 | +70.6% | 0.05% | +4.3% |
| BEN | Buy | FRANKLIN RES INC | $928,000 | +45.5% | 32,558 | +77.5% | 0.05% | -4.0% |
| KMX | Buy | CARMAX INC | $929,000 | +57.5% | 10,668 | +57.2% | 0.05% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $935,000 | +54.8% | 97,293 | +86.6% | 0.05% | +2.1% |
| HAS | Buy | HASBRO INC | $922,000 | +91.7% | 7,794 | +72.1% | 0.05% | +23.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $893,000 | +64.5% | 7,705 | +72.9% | 0.05% | +9.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $885,000 | +80.2% | 16,510 | +57.5% | 0.05% | +21.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $895,000 | -14.0% | 5,109 | +32.7% | 0.05% | -43.2% |
| CXO | Buy | CONCHO RES INC | $885,000 | +15.7% | 12,916 | +72.2% | 0.05% | -23.3% |
| INCY | Buy | INCYTE CORP | $876,000 | +65.0% | 12,084 | +93.0% | 0.04% | +7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $881,000 | +52.7% | 32,437 | +60.1% | 0.04% | 0.0% |
| NTAP | Buy | NETAPP INC | $871,000 | +55.3% | 16,219 | +76.5% | 0.04% | +2.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $852,000 | +90.2% | 5,289 | +79.3% | 0.04% | +25.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $849,000 | +88.7% | 6,436 | +73.1% | 0.04% | +25.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $858,000 | -3.9% | 19,421 | -1.9% | 0.04% | -37.1% |
| ANET | Buy | ARISTA NETWORKS INC | $861,000 | +84.0% | 3,562 | +96.9% | 0.04% | +18.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $860,000 | +64.8% | 3,330 | +82.9% | 0.04% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $858,000 | +58.3% | 11,119 | +58.3% | 0.04% | +4.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $846,000 | +113.6% | 5,789 | +87.5% | 0.04% | +41.9% |
| APA | Buy | APACHE CORP | $826,000 | +34.7% | 32,268 | +51.1% | 0.04% | -10.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $837,000 | +88.9% | 7,292 | +75.1% | 0.04% | +22.9% |
| REG | Buy | REGENCY CTRS CORP | $826,000 | +88.2% | 12,007 | +83.2% | 0.04% | +26.5% |
| UDR | Buy | UDR INC | $832,000 | +93.5% | 17,287 | +79.4% | 0.04% | +26.5% |
| ATO | Buy | ATMOS ENERGY CORP | $842,000 | +88.8% | 7,410 | +74.4% | 0.04% | +22.9% |
| HRL | Buy | HORMEL FOODS CORP | $843,000 | +85.3% | 19,442 | +72.2% | 0.04% | +19.4% |
| NI | Buy | NISOURCE INC | $807,000 | +85.5% | 26,994 | +77.7% | 0.04% | +23.5% |
| NDAQ | Buy | NASDAQ INC | $810,000 | +73.8% | 8,132 | +68.1% | 0.04% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $810,000 | +80.8% | 23,897 | +66.8% | 0.04% | +20.0% |
| WAB | Buy | WABTEC CORP | $793,000 | +151.7% | 11,066 | +143.2% | 0.04% | +64.0% |
| IT | Buy | GARTNER INC | $802,000 | +35.2% | 5,665 | +52.0% | 0.04% | -10.9% |
| WHR | Buy | WHIRLPOOL CORP | $795,000 | +65.3% | 5,136 | +52.3% | 0.04% | +7.9% |
| FMC | Buy | F M C CORP | $799,000 | +89.3% | 9,311 | +83.6% | 0.04% | +24.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $788,000 | +34.0% | 6,547 | +60.1% | 0.04% | -10.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $788,000 | +68.0% | 9,440 | +69.6% | 0.04% | +10.8% |
| FOXA | Buy | FOX CORP | $802,000 | +67.4% | 25,615 | +92.7% | 0.04% | +10.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $796,000 | +104.6% | 12,484 | +104.5% | 0.04% | +36.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $768,000 | +44.9% | 10,526 | +48.7% | 0.04% | -2.4% |
| VAR | Buy | VARIAN MED SYS INC | $771,000 | +1.0% | 6,555 | +14.4% | 0.04% | -33.3% |
| MAS | Buy | MASCO CORP | $777,000 | +90.9% | 18,727 | +79.8% | 0.04% | +25.0% |
| TXT | Buy | TEXTRON INC | $766,000 | +47.6% | 15,626 | +56.4% | 0.04% | -4.9% |
| SJM | Buy | SMUCKER J M CO | $762,000 | +41.1% | 7,020 | +52.3% | 0.04% | -7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $748,000 | -15.3% | 14,210 | -7.1% | 0.04% | -43.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $763,000 | +50.8% | 44,788 | +59.7% | 0.04% | -2.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $760,000 | +231.9% | 22,600 | +276.7% | 0.04% | +116.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $757,000 | +54.8% | 8,544 | +89.3% | 0.04% | +2.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $746,000 | – | 2,308 | – | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $745,000 | +66.7% | 6,907 | +91.7% | 0.04% | +8.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $716,000 | +103.4% | 9,803 | +72.0% | 0.04% | +32.1% |
| CMA | Buy | COMERICA INC | $724,000 | +67.6% | 11,055 | +83.1% | 0.04% | +8.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $719,000 | +82.0% | 9,847 | +92.6% | 0.04% | +19.4% |
| SIVB | Buy | SVB FINL GROUP | $728,000 | +53.3% | 3,547 | +65.4% | 0.04% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $725,000 | +85.9% | 11,620 | +65.1% | 0.04% | +19.4% |
| LKQ | Buy | LKQ CORP | $718,000 | +118.9% | 23,021 | +84.8% | 0.04% | +42.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $696,000 | +59.6% | 16,160 | +67.2% | 0.04% | +5.9% |
| FTNT | Buy | FORTINET INC | $706,000 | +59.0% | 9,306 | +61.1% | 0.04% | +2.9% |
| J | Buy | JACOBS ENGR GROUP INC | $679,000 | +105.8% | 7,513 | +91.7% | 0.04% | +34.6% |
| IRM | Buy | IRON MTN INC NEW | $677,000 | +92.9% | 21,114 | +86.2% | 0.04% | +29.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $676,000 | +52.9% | 6,972 | +48.2% | 0.04% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $687,000 | +146.2% | 6,216 | +99.9% | 0.04% | +59.1% |
| GRMN | Buy | GARMIN LTD | $683,000 | +77.4% | 8,084 | +68.8% | 0.04% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $674,000 | +41.6% | 25,067 | +69.5% | 0.04% | -5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $677,000 | +2.0% | 21,455 | +0.5% | 0.04% | -32.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $659,000 | +56.9% | 4,602 | +47.8% | 0.03% | +3.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $664,000 | +101.8% | 4,879 | +91.0% | 0.03% | +30.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $660,000 | +5.9% | 6,648 | +6.2% | 0.03% | -30.6% |
| PKG | Buy | PACKAGING CORP AMER | $655,000 | +99.1% | 6,227 | +78.1% | 0.03% | +30.8% |
| M | Buy | MACYS INC | $656,000 | +19.9% | 43,065 | +69.7% | 0.03% | -20.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $641,000 | +53.0% | 11,206 | +48.4% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $639,000 | +52.9% | 7,649 | +51.1% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $637,000 | +96.0% | 4,119 | +107.6% | 0.03% | +32.0% |
| CF | Buy | CF INDS HLDGS INC | $636,000 | +39.8% | 13,123 | +36.2% | 0.03% | -8.3% |
| L100PS | Sell | ARCONIC INC | $645,000 | -13.8% | 24,811 | -15.6% | 0.03% | -44.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $615,000 | +52.2% | 25,751 | +86.7% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $625,000 | +9.1% | 7,068 | +6.2% | 0.03% | -28.9% |
| TIF | Buy | TIFFANY & CO NEW | $621,000 | +83.2% | 6,785 | +84.2% | 0.03% | +18.5% |
| AVY | Buy | AVERY DENNISON CORP | $615,000 | +62.3% | 5,474 | +63.7% | 0.03% | +6.7% |
| WRK | Buy | WESTROCK CO | $622,000 | +77.7% | 17,109 | +75.0% | 0.03% | +18.5% |
| QRVO | Buy | QORVO INC | $620,000 | +77.1% | 8,496 | +63.1% | 0.03% | +18.5% |
| FFIV | Buy | F5 NETWORKS INC | $598,000 | +103.4% | 4,299 | +109.5% | 0.03% | +34.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $594,000 | +52.3% | 23,977 | +65.5% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $588,000 | +15.1% | 27,581 | +19.3% | 0.03% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $587,000 | +35.6% | 9,423 | +50.8% | 0.03% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $578,000 | +57.1% | 2,721 | +65.7% | 0.03% | +3.4% |
| BWA | Buy | BORGWARNER INC | $567,000 | +66.8% | 15,657 | +94.2% | 0.03% | +7.4% |
| RHI | Buy | ROBERT HALF INTL INC | $557,000 | +52.6% | 10,243 | +58.7% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC | $569,000 | +56.7% | 6,712 | +75.9% | 0.03% | +3.6% |
| PHM | Buy | PULTE GROUP INC | $535,000 | +83.8% | 14,951 | +62.7% | 0.03% | +21.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $549,000 | +74.8% | 16,217 | +97.7% | 0.03% | +12.0% |
| CPB | Buy | CAMPBELL SOUP CO | $550,000 | +102.2% | 11,790 | +72.4% | 0.03% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $531,000 | +95.9% | 25,560 | +73.7% | 0.03% | +28.6% |
| TPR | Buy | TAPESTRY INC | $533,000 | +54.5% | 20,607 | +85.7% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $528,000 | +66.0% | 26,182 | +101.0% | 0.03% | +8.0% |
| DISCK | Buy | DISCOVERY INC | $534,000 | +50.0% | 21,706 | +67.4% | 0.03% | -3.6% |
| FLIR | Buy | FLIR SYS INC | $499,000 | +72.7% | 9,486 | +75.3% | 0.03% | +13.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $500,000 | -11.2% | 16,862 | +61.5% | 0.03% | -40.9% |
| ABMD | Buy | ABIOMED INC | $511,000 | +19.1% | 2,916 | +73.6% | 0.03% | -23.5% |
| MHK | Buy | MOHAWK INDS INC | $500,000 | +35.1% | 4,063 | +59.5% | 0.03% | -10.3% |
| AOS | Buy | SMITH A O CORP | $501,000 | +111.4% | 10,563 | +105.8% | 0.03% | +36.8% |
| COG | Buy | CABOT OIL & GAS CORP | $509,000 | +40.2% | 29,138 | +82.1% | 0.03% | -7.1% |
| BMO | Buy | BANK MONTREAL QUE | $494,000 | +3.8% | 6,719 | +6.2% | 0.02% | -32.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $495,000 | +93.4% | 9,591 | +86.5% | 0.02% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $490,000 | +95.2% | 8,949 | +66.2% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $477,000 | +49.5% | 7,460 | +47.9% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $463,000 | +42.5% | 8,537 | +47.3% | 0.02% | -4.0% |
| KSS | Buy | KOHLS CORP | $461,000 | +68.9% | 9,322 | +60.1% | 0.02% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $447,000 | -45.2% | 10,854 | -43.6% | 0.02% | -64.1% |
| DVA | Buy | DAVITA INC | $453,000 | +91.9% | 8,083 | +89.9% | 0.02% | +27.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $451,000 | +82.6% | 28,790 | +94.1% | 0.02% | +21.1% |
| FLS | Sell | FLOWSERVE CORP | $427,000 | -40.0% | 9,159 | -33.6% | 0.02% | -60.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $424,000 | +46.2% | 2,242 | +39.3% | 0.02% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $433,000 | +45.3% | 6,382 | +49.0% | 0.02% | -4.3% |
| XRX | New | XEROX HOLDINGS CORP | $417,000 | – | 13,790 | – | 0.02% | – |
| FOX | Buy | FOX CORP | $399,000 | +82.2% | 12,719 | +108.1% | 0.02% | +23.5% |
| IVZ | Buy | INVESCO LTD | $413,000 | +17.3% | 24,395 | +41.4% | 0.02% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $403,000 | +2.0% | 6,648 | +6.2% | 0.02% | -32.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $380,000 | +442.9% | 7,800 | +609.1% | 0.02% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $383,000 | +47.3% | 3,040 | +60.8% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $337,000 | – | 6,639 | – | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $328,000 | +86.4% | 23,744 | +81.7% | 0.02% | +21.4% |
| TRIP | Sell | TRIPADVISOR INC | $336,000 | -50.8% | 8,789 | -40.0% | 0.02% | -67.9% |
| LEG | Buy | LEGGETT & PLATT INC | $328,000 | +108.9% | 8,047 | +94.9% | 0.02% | +41.7% |
| ROL | Buy | ROLLINS INC | $311,000 | +34.6% | 9,334 | +48.1% | 0.02% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $317,000 | -38.6% | 8,925 | -38.3% | 0.02% | -60.0% |
| PWR | Buy | QUANTA SVCS INC | $317,000 | +72.3% | 8,434 | +74.7% | 0.02% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $311,000 | +77.7% | 7,431 | +75.2% | 0.02% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $313,000 | +63.9% | 6,559 | +99.1% | 0.02% | +6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $298,000 | +56.8% | 2,250 | +78.6% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $299,000 | +49.5% | 15,329 | +94.6% | 0.02% | -6.2% |
| GPS | Buy | GAP INC | $282,000 | +64.0% | 16,491 | +69.9% | 0.02% | +15.4% |
| HBI | Buy | HANESBRANDS INC | $296,000 | +57.4% | 19,681 | +77.8% | 0.02% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $282,000 | +41.0% | 8,693 | +48.3% | 0.02% | -6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $294,000 | +41.3% | 3,555 | +56.5% | 0.02% | -6.2% |
| DISCA | Buy | DISCOVERY INC | $269,000 | +48.6% | 10,094 | +66.4% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $262,000 | +12.9% | 6,481 | +39.3% | 0.01% | -27.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $262,000 | +14.9% | 14,807 | +22.5% | 0.01% | -27.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $233,000 | +20.7% | 13,161 | +51.6% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $207,000 | -34.9% | 30,000 | -14.3% | 0.01% | -56.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $189,000 | -24.4% | 10,589 | +46.9% | 0.01% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $164,000 | +82.2% | 11,628 | +80.2% | 0.01% | +14.3% |
| MAC | Buy | MACERICH CO | $154,000 | +29.4% | 4,797 | +34.5% | 0.01% | -11.1% |
| COTY | Sell | COTY INC | $151,000 | -48.5% | 14,443 | -35.1% | 0.01% | -65.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $102,000 | -45.5% | 3,824 | -51.1% | 0.01% | -66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $19,000 | – | 370 | – | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,741 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,498 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,361 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,247 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -532 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,773 | – | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -23,090 | – | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,627 | – | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,000 | – | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,161 | – | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,496 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,635 | – | -0.07% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -56,401 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -54,085 | – | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,897 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,849 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,429 | – | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -76,489 | – | -0.23% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $50,412,000 | – | 375,145 | – | 3.94% | – |
| AAPL | New | APPLE INC | $34,432,000 | – | 172,087 | – | 2.70% | – |
| AMZN | New | AMAZON COM INC | $29,889,000 | – | 15,669 | – | 2.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,876,000 | – | 116,100 | – | 1.56% | – |
| AVB | New | AVALONBAY CMNTYS INC | $19,659,000 | – | 97,426 | – | 1.54% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $18,969,000 | – | 250,452 | – | 1.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,433,000 | – | 17,102 | – | 1.44% | – |
| FB | New | FACEBOOK INCcl a | $17,434,000 | – | 91,844 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,408,000 | – | 123,522 | – | 1.36% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,697,000 | – | 130,190 | – | 1.31% | – |
| PLD | New | PROLOGIS INC | $16,511,000 | – | 207,701 | – | 1.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,341,000 | – | 102,004 | – | 1.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $15,931,000 | – | 43,818 | – | 1.25% | – |
| V | New | VISA INC | $15,668,000 | – | 91,344 | – | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,888,000 | – | 127,378 | – | 1.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,832,000 | – | 125,778 | – | 1.08% | – |
| ESS | New | ESSEX PPTY TR INC | $13,389,000 | – | 46,350 | – | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $13,157,000 | – | 173,227 | – | 1.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,261,000 | – | 11,369 | – | 0.96% | – |
| MA | New | MASTERCARD INCcl a | $12,206,000 | – | 46,668 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $12,009,000 | – | 86,062 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,719,000 | – | 204,346 | – | 0.92% | – |
| TCO | New | TAUBMAN CTRS INC | $11,433,000 | – | 278,450 | – | 0.90% | – |
| MRK | New | MERCK & CO INC | $10,963,000 | – | 130,553 | – | 0.86% | – |
| PFE | New | PFIZER INC | $10,680,000 | – | 245,486 | – | 0.84% | – |
| KO | New | COCA COLA CO | $10,548,000 | – | 206,153 | – | 0.83% | – |
| INTC | New | INTEL CORP | $10,402,000 | – | 218,800 | – | 0.81% | – |
| KRC | New | KILROY RLTY CORP | $10,219,000 | – | 140,000 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $10,108,000 | – | 181,057 | – | 0.79% | – |
| BAC | New | BANK AMER CORP | $10,028,000 | – | 354,863 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $10,005,000 | – | 48,245 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,269,000 | – | 37,561 | – | 0.72% | – |
| T | New | AT&T INC | $9,151,000 | – | 277,009 | – | 0.72% | – |
| PGRE | New | PARAMOUNT GROUP INC | $9,138,000 | – | 667,335 | – | 0.72% | – |
| DEI | New | DOUGLAS EMMETT INC | $9,063,000 | – | 229,460 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $8,944,000 | – | 67,797 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $8,945,000 | – | 72,532 | – | 0.70% | – |
| AKR | New | ACADIA RLTY TR | $7,874,000 | – | 288,131 | – | 0.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,553,000 | – | 179,524 | – | 0.59% | – |
| WFC | New | WELLS FARGO CO NEW | $7,503,000 | – | 161,804 | – | 0.59% | – |
| NFLX | New | NETFLIX INC | $7,476,000 | – | 20,171 | – | 0.58% | – |
| BA | New | BOEING CO | $7,315,000 | – | 20,062 | – | 0.57% | – |
| SLG | New | SL GREEN RLTY CORP | $7,068,000 | – | 88,653 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $6,874,000 | – | 33,266 | – | 0.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,582,000 | – | 35,906 | – | 0.52% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,490,000 | – | 111,642 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $6,383,000 | – | 91,028 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $6,367,000 | – | 34,541 | – | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,347,000 | – | 45,744 | – | 0.50% | – |
| C | New | CITIGROUP INC | $6,322,000 | – | 92,611 | – | 0.50% | – |
| ADBE | New | ADOBE INC | $6,323,000 | – | 21,526 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $6,153,000 | – | 73,513 | – | 0.48% | – |
| UNP | New | UNION PACIFIC CORP | $6,092,000 | – | 36,636 | – | 0.48% | – |
| WMT | New | WALMART INC | $5,932,000 | – | 53,789 | – | 0.46% | – |
| ORCL | New | ORACLE CORP | $5,784,000 | – | 101,703 | – | 0.45% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $5,716,000 | – | 72,340 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $5,582,000 | – | 66,581 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $5,582,000 | – | 48,098 | – | 0.44% | – |
| NKE | New | NIKE INCcl b | $5,139,000 | – | 61,318 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,107,000 | – | 44,850 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $4,980,000 | – | 51,002 | – | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $4,923,000 | – | 28,273 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,911,000 | – | 16,688 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $4,769,000 | – | 70,969 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $4,749,000 | – | 77,377 | – | 0.37% | – |
| ENB | New | ENBRIDGE INC | $4,711,000 | – | 132,420 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,672,000 | – | 59,861 | – | 0.37% | – |
| NVDA | New | NVIDIA CORP | $4,631,000 | – | 28,324 | – | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $4,581,000 | – | 30,346 | – | 0.36% | – |
| AVGO | New | BROADCOM INC | $4,470,000 | – | 15,617 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,446,000 | – | 16,712 | – | 0.35% | – |
| MMM | New | 3M CO | $4,434,000 | – | 25,809 | – | 0.35% | – |
| BKNG | New | BOOKING HLDGS INC | $4,321,000 | – | 2,338 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,035,000 | – | 31,236 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $4,001,000 | – | 35,828 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,942,000 | – | 29,384 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,923,000 | – | 19,024 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,879,000 | – | 38,079 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,847,000 | – | 30,988 | – | 0.30% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $3,810,000 | – | 174,000 | – | 0.30% | – |
| BNS | New | BANK N S HALIFAX | $3,782,000 | – | 69,760 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $3,744,000 | – | 37,617 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $3,728,000 | – | 18,193 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $3,708,000 | – | 27,316 | – | 0.29% | – |
| INTU | New | INTUIT | $3,617,000 | – | 13,997 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $3,494,000 | – | 335,372 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $3,481,000 | – | 46,066 | – | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $3,458,000 | – | 30,616 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $3,443,000 | – | 71,759 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,425,000 | – | 9,522 | – | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $3,371,000 | – | 14,827 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $3,343,000 | – | 23,503 | – | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $3,332,000 | – | 36,357 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $3,274,000 | – | 59,708 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,256,000 | – | 72,074 | – | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,195,000 | – | 38,394 | – | 0.25% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,196,000 | – | 67,020 | – | 0.25% | – |
| CME | New | CME GROUP INC | $3,104,000 | – | 15,979 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,042,000 | – | 56,116 | – | 0.24% | – |
| USB | New | US BANCORP DEL | $3,016,000 | – | 57,924 | – | 0.24% | – |
| LOGI | New | LOGITECH INTL S A | $2,983,000 | – | 76,489 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $2,931,000 | – | 55,338 | – | 0.23% | – |
| CSX | New | CSX CORP | $2,836,000 | – | 37,033 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,837,000 | – | 39,253 | – | 0.22% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,782,000 | – | 22,100 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,787,000 | – | 16,963 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $2,761,000 | – | 9,758 | – | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $2,708,000 | – | 45,604 | – | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,664,000 | – | 6,794 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,608,000 | – | 13,060 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $2,544,000 | – | 56,836 | – | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $2,537,000 | – | 10,830 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $2,525,000 | – | 10,119 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $2,466,000 | – | 5,299 | – | 0.19% | – |
| CI | New | CIGNA CORP NEW | $2,439,000 | – | 15,424 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,424,000 | – | 27,328 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $2,430,000 | – | 26,266 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $2,413,000 | – | 78,289 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,395,000 | – | 27,961 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $2,373,000 | – | 9,882 | – | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,380,000 | – | 12,812 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $2,368,000 | – | 11,672 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,359,000 | – | 17,485 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $2,357,000 | – | 12,642 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $2,309,000 | – | 30,046 | – | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,302,000 | – | 24,090 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,274,000 | – | 11,736 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,261,000 | – | 4,359 | – | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,256,000 | – | 12,370 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $2,258,000 | – | 11,538 | – | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,232,000 | – | 19,200 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,220,000 | – | 108,585 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,183,000 | – | 51,965 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $2,175,000 | – | 39,421 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $2,155,000 | – | 49,459 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $2,163,000 | – | 55,221 | – | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $2,155,000 | – | 7,150 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,137,000 | – | 6,704 | – | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,094,000 | – | 139,639 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,084,000 | – | 21,863 | – | 0.16% | – |
| EOG | New | EOG RES INC | $2,075,000 | – | 22,489 | – | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,051,000 | – | 21,210 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $2,040,000 | – | 12,270 | – | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,049,000 | – | 11,453 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,042,000 | – | 13,677 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,028,000 | – | 15,519 | – | 0.16% | – |
| DE | New | DEERE & CO | $2,013,000 | – | 12,190 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $1,993,000 | – | 5,580 | – | 0.16% | – |
| GIB | New | CGI INCcl a sub vtg | $1,993,000 | – | 25,950 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,977,000 | – | 8,832 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,951,000 | – | 14,087 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,948,000 | – | 50,753 | – | 0.15% | – |
| RTN | New | RAYTHEON CO | $1,934,000 | – | 10,841 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,917,000 | – | 44,114 | – | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,898,000 | – | 27,490 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $1,910,000 | – | 16,457 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,890,000 | – | 10,614 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,881,000 | – | 20,466 | – | 0.15% | – |
| BBT | New | BB&T CORP | $1,874,000 | – | 38,836 | – | 0.15% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,848,000 | – | 45,887 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $1,828,000 | – | 9,496 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,813,000 | – | 21,566 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $1,794,000 | – | 12,433 | – | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,792,000 | – | 30,429 | – | 0.14% | – |
| HUM | New | HUMANA INC | $1,790,000 | – | 6,752 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $1,794,000 | – | 3,594 | – | 0.14% | – |
| EXC | New | EXELON CORP | $1,745,000 | – | 36,631 | – | 0.14% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,743,000 | – | 32,851 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,716,000 | – | 15,779 | – | 0.13% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,671,000 | – | 223,604 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,679,000 | – | 19,515 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,674,000 | – | 19,012 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,662,000 | – | 30,427 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,645,000 | – | 18,379 | – | 0.13% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,646,000 | – | 15,103 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $1,639,000 | – | 16,277 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $1,637,000 | – | 14,482 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,635,000 | – | 42,875 | – | 0.13% | – |
| NTR | New | NUTRIEN LTD | $1,621,000 | – | 30,190 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,611,000 | – | 34,900 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,611,000 | – | 24,327 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $1,552,000 | – | 151,860 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $1,538,000 | – | 19,790 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $1,516,000 | – | 18,530 | – | 0.12% | – |
| DOW | New | DOW INC | $1,500,000 | – | 29,417 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,489,000 | – | 12,254 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $1,501,000 | – | 9,173 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $1,463,000 | – | 10,772 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $1,453,000 | – | 5,330 | – | 0.11% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,458,000 | – | 15,200 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $1,442,000 | – | 21,365 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,418,000 | – | 51,410 | – | 0.11% | – |
| XYL | New | XYLEM INC | $1,420,000 | – | 17,311 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $1,415,000 | – | 8,549 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $1,424,000 | – | 26,137 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $1,413,000 | – | 14,434 | – | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $1,420,000 | – | 14,294 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,420,000 | – | 28,494 | – | 0.11% | – |
| FISV | New | FISERV INC | $1,408,000 | – | 15,477 | – | 0.11% | – |
| ECA | New | ENCANA CORP | $1,403,000 | – | 280,870 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $1,387,000 | – | 19,588 | – | 0.11% | – |
| MTB | New | M & T BK CORP | $1,392,000 | – | 8,239 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,399,000 | – | 3,072 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $1,388,000 | – | 11,142 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,385,000 | – | 10,314 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $1,378,000 | – | 11,874 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,380,000 | – | 29,143 | – | 0.11% | – |
| WAT | New | WATERS CORP | $1,378,000 | – | 6,443 | – | 0.11% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,386,000 | – | 88,120 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,365,000 | – | 23,980 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,367,000 | – | 10,004 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,373,000 | – | 21,739 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,359,000 | – | 26,732 | – | 0.11% | – |
| EBAY | New | EBAY INC | $1,351,000 | – | 34,330 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $1,359,000 | – | 12,270 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,329,000 | – | 16,034 | – | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $1,332,000 | – | 18,849 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,331,000 | – | 5,605 | – | 0.10% | – |
| RHT | New | RED HAT INC | $1,300,000 | – | 6,897 | – | 0.10% | – |
| NTES | New | NETEASE INCsponsored adr | $1,309,000 | – | 5,000 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,307,000 | – | 22,196 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,272,000 | – | 18,025 | – | 0.10% | – |
| HPQ | New | HP INC | $1,258,000 | – | 60,544 | – | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $1,241,000 | – | 40,900 | – | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,236,000 | – | 54,085 | – | 0.10% | – |
| VFC | New | V F CORP | $1,208,000 | – | 13,913 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $1,208,000 | – | 46,439 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,200,000 | – | 6,367 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $1,201,000 | – | 17,513 | – | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,204,000 | – | 32,400 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,171,000 | – | 22,389 | – | 0.09% | – |
| DOV | New | DOVER CORP | $1,160,000 | – | 11,752 | – | 0.09% | – |
| XLNX | New | XILINX INC | $1,161,000 | – | 9,811 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $1,168,000 | – | 14,287 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $1,154,000 | – | 4,327 | – | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $1,156,000 | – | 79,133 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,135,000 | – | 40,023 | – | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,143,000 | – | 11,927 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,118,000 | – | 3,036 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $1,094,000 | – | 37,642 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,104,000 | – | 6,799 | – | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,083,000 | – | 28,149 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,087,000 | – | 13,614 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $1,086,000 | – | 22,722 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $1,071,000 | – | 17,375 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,070,000 | – | 8,471 | – | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $1,074,000 | – | 12,840 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $1,057,000 | – | 973 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,066,000 | – | 20,057 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,061,000 | – | 12,224 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,046,000 | – | 6,343 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,032,000 | – | 7,691 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,041,000 | – | 3,849 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,011,000 | – | 11,564 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $1,004,000 | – | 9,270 | – | 0.08% | – |
| GLW | New | CORNING INC | $1,004,000 | – | 30,164 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,006,000 | – | 32,662 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $1,012,000 | – | 51,316 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $998,000 | – | 70,167 | – | 0.08% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $993,000 | – | 56,401 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $993,000 | – | 12,241 | – | 0.08% | – |
| ALLY | New | ALLY FINL INC | $987,000 | – | 32,467 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $956,000 | – | 11,625 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $958,000 | – | 6,340 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $958,000 | – | 27,517 | – | 0.08% | – |
| AON | New | AON PLC | $947,000 | – | 4,908 | – | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $944,000 | – | 4,193 | – | 0.07% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $951,000 | – | 25,310 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $930,000 | – | 5,519 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $930,000 | – | 2,990 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $921,000 | – | 3,294 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $926,000 | – | 14,541 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $916,000 | – | 5,727 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $904,000 | – | 6,243 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $912,000 | – | 7,137 | – | 0.07% | – |
| VTR | New | VENTAS INC | $909,000 | – | 13,071 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $912,000 | – | 5,815 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $904,000 | – | 7,676 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $903,000 | – | 22,225 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $907,000 | – | 11,257 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $912,000 | – | 12,443 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $903,000 | – | 11,954 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $896,000 | – | 1,878 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $893,000 | – | 19,806 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $897,000 | – | 7,763 | – | 0.07% | – |
| CERN | New | CERNER CORP | $876,000 | – | 12,182 | – | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $883,000 | – | 15,304 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $880,000 | – | 4,635 | – | 0.07% | – |
| BLL | New | BALL CORP | $868,000 | – | 12,725 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $857,000 | – | 10,744 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $860,000 | – | 5,095 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $836,000 | – | 8,302 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $835,000 | – | 24,309 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $833,000 | – | 16,370 | – | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $834,000 | – | 6,496 | – | 0.06% | – |
| MSCI | New | MSCI INC | $816,000 | – | 3,480 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $815,000 | – | 19,248 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $822,000 | – | 3,958 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $800,000 | – | 5,579 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $810,000 | – | 15,422 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $806,000 | – | 9,117 | – | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $800,000 | – | 32,342 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $803,000 | – | 6,955 | – | 0.06% | – |
| AES | New | AES CORP | $787,000 | – | 47,495 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $798,000 | – | 18,738 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $794,000 | – | 951 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $798,000 | – | 6,684 | – | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $780,000 | – | 3,161 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $780,000 | – | 11,210 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $776,000 | – | 5,869 | – | 0.06% | – |
| EIX | New | EDISON INTL | $777,000 | – | 11,906 | – | 0.06% | – |
| RMD | New | RESMED INC | $780,000 | – | 6,455 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $770,000 | – | 2,234 | – | 0.06% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $767,000 | – | 20,106 | – | 0.06% | – |
| CXO | New | CONCHO RES INC | $765,000 | – | 7,501 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $763,000 | – | 5,729 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $764,000 | – | 33,550 | – | 0.06% | – |
| L100PS | New | ARCONIC INC | $748,000 | – | 29,400 | – | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $754,000 | – | 8,712 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $749,000 | – | 8,585 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $743,000 | – | 10,573 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $747,000 | – | 43,003 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $740,000 | – | 16,097 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $735,000 | – | 8,472 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $730,000 | – | 3,090 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $726,000 | – | 4,650 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $733,000 | – | 4,803 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $714,000 | – | 46,913 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $714,000 | – | 9,743 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $715,000 | – | 6,059 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $720,000 | – | 61,713 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $720,000 | – | 26,345 | – | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $712,000 | – | 13,789 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $704,000 | – | 5,214 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $705,000 | – | 21,842 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $706,000 | – | 8,020 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $688,000 | – | 12,584 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $678,000 | – | 5,391 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $675,000 | – | 931 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $683,000 | – | 14,646 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $682,000 | – | 15,874 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $664,000 | – | 21,351 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $664,000 | – | 6,517 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $656,000 | – | 10,883 | – | 0.05% | – |
| KR | New | KROGER CO | $649,000 | – | 30,267 | – | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $651,000 | – | 13,318 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $638,000 | – | 11,082 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $645,000 | – | 4,753 | – | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $639,000 | – | 18,346 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $638,000 | – | 18,341 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $620,000 | – | 4,671 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $623,000 | – | 7,139 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $623,000 | – | 6,262 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $611,000 | – | 3,567 | – | 0.05% | – |
| APA | New | APACHE CORP | $613,000 | – | 21,357 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $617,000 | – | 1,880 | – | 0.05% | – |
| VMW | New | VMWARE INC | $608,000 | – | 3,536 | – | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $609,000 | – | 16,570 | – | 0.05% | – |
| COO | New | COOPER COS INC | $601,000 | – | 1,809 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $605,000 | – | 3,006 | – | 0.05% | – |
| HES | New | HESS CORP | $601,000 | – | 9,332 | – | 0.05% | – |
| HCP | New | HCP INC | $602,000 | – | 18,887 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $601,000 | – | 5,835 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $604,000 | – | 52,133 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $599,000 | – | 5,566 | – | 0.05% | – |
| CPRT | New | COPART INC | $597,000 | – | 8,126 | – | 0.05% | – |
| KMX | New | CARMAX INC | $590,000 | – | 6,785 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $588,000 | – | 4,090 | – | 0.05% | – |
| IT | New | GARTNER INC | $593,000 | – | 3,727 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $577,000 | – | 20,263 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $571,000 | – | 41,770 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $575,000 | – | 13,291 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $573,000 | – | 6,658 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $561,000 | – | 9,187 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $563,000 | – | 10,440 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $567,000 | – | 5,900 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $546,000 | – | 4,186 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $555,000 | – | 5,242 | – | 0.04% | – |
| M | New | MACYS INC | $547,000 | – | 25,374 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $546,000 | – | 3,892 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $545,000 | – | 19,072 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $542,000 | – | 7,025 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $540,000 | – | 11,125 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $540,000 | – | 4,610 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $543,000 | – | 4,456 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $542,000 | – | 11,608 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $538,000 | – | 5,056 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $531,000 | – | 6,260 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $519,000 | – | 9,991 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $522,000 | – | 4,048 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $521,000 | – | 6,073 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $530,000 | – | 7,078 | – | 0.04% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $530,000 | – | 10,000 | – | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $522,000 | – | 1,821 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $506,000 | – | 28,045 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $516,000 | – | 14,475 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $511,000 | – | 23,118 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $508,000 | – | 2,238 | – | 0.04% | – |
| K | New | KELLOGG CO | $513,000 | – | 9,621 | – | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $505,000 | – | 8,627 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $516,000 | – | 24,447 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $512,000 | – | 4,510 | – | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $499,000 | – | 23,090 | – | 0.04% | – |
| ERF | New | ENERPLUS CORP | $502,000 | – | 65,840 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $497,000 | – | 6,253 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $491,000 | – | 10,483 | – | 0.04% | – |
| HAS | New | HASBRO INC | $481,000 | – | 4,529 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $481,000 | – | 3,372 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $489,000 | – | 4,514 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $476,000 | – | 14,785 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $468,000 | – | 1,809 | – | 0.04% | – |
| MAA | New | MID AMER APT CMNTYS INC | $471,000 | – | 4,040 | – | 0.04% | – |
| FOXA | New | FOX CORP | $479,000 | – | 13,290 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $475,000 | – | 2,144 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $476,000 | – | 6,329 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $479,000 | – | 10,740 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $469,000 | – | 5,567 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $479,000 | – | 18,805 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $455,000 | – | 9,636 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $466,000 | – | 4,837 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $455,000 | – | 11,291 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $450,000 | – | 3,719 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $446,000 | – | 4,250 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $447,000 | – | 3,603 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $443,000 | – | 4,164 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $448,000 | – | 14,324 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $448,000 | – | 2,949 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $442,000 | – | 4,705 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $444,000 | – | 5,775 | – | 0.04% | – |
| CMA | New | COMERICA INC | $432,000 | – | 6,038 | – | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $436,000 | – | 9,666 | – | 0.03% | – |
| ABMD | New | ABIOMED INC | $429,000 | – | 1,680 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $433,000 | – | 6,247 | – | 0.03% | – |
| UDR | New | UDR INC | $430,000 | – | 9,634 | – | 0.03% | – |
| NI | New | NISOURCE INC | $435,000 | – | 15,193 | – | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $439,000 | – | 6,554 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $418,000 | – | 5,061 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $420,000 | – | 3,114 | – | 0.03% | – |
| FMC | New | F M C CORP | $422,000 | – | 5,070 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $419,000 | – | 7,552 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $404,000 | – | 13,795 | – | 0.03% | – |
| MAS | New | MASCO CORP | $407,000 | – | 10,413 | – | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $396,000 | – | 9,000 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $390,000 | – | 14,489 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $395,000 | – | 6,262 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $390,000 | – | 7,040 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $393,000 | – | 17,968 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $396,000 | – | 3,088 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $395,000 | – | 5,112 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $379,000 | – | 3,344 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $389,000 | – | 6,105 | – | 0.03% | – |
| XRX | New | XEROX CORP | $381,000 | – | 10,773 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $385,000 | – | 4,789 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $370,000 | – | 2,547 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $368,000 | – | 1,642 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $365,000 | – | 6,456 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $363,000 | – | 3,816 | – | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $363,000 | – | 16,001 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC | $356,000 | – | 12,965 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $352,000 | – | 17,248 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $352,000 | – | 5,701 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $345,000 | – | 11,097 | – | 0.03% | – |
| QRVO | New | QORVO INC | $350,000 | – | 5,210 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $339,000 | – | 3,684 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $340,000 | – | 8,064 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $350,000 | – | 9,776 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $351,000 | – | 11,340 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $328,000 | – | 6,418 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $330,000 | – | 3,919 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $329,000 | – | 3,497 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $328,000 | – | 12,460 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $329,000 | – | 2,555 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $318,000 | – | 35,000 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $314,000 | – | 8,202 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $325,000 | – | 1,984 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $325,000 | – | 5,794 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $315,000 | – | 4,551 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $318,000 | – | 13,025 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $319,000 | – | 5,045 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $301,000 | – | 21,619 | – | 0.02% | – |
| COTY | New | COTY INC | $293,000 | – | 22,255 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $291,000 | – | 9,192 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $294,000 | – | 2,052 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $289,000 | – | 5,411 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $298,000 | – | 4,282 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $290,000 | – | 1,609 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $293,000 | – | 13,655 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $279,000 | – | 3,109 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $271,000 | – | 14,713 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $273,000 | – | 5,821 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $272,000 | – | 6,839 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $250,000 | – | 7,210 | – | 0.02% | – |
| VOYA | New | VOYA FINL INC | $261,000 | – | 4,809 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $256,000 | – | 5,144 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $260,000 | – | 1,891 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $251,000 | – | 5,386 | – | 0.02% | – |
| PBCT | New | PEOPLES UTD FINL INC | $247,000 | – | 14,830 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $237,000 | – | 5,132 | – | 0.02% | – |
| LB | New | L BRANDS INC | $239,000 | – | 9,048 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $232,000 | – | 4,653 | – | 0.02% | – |
| DVA | New | DAVITA INC | $236,000 | – | 4,257 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $228,000 | – | 12,089 | – | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $229,000 | – | 6,000 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $231,000 | – | 6,303 | – | 0.02% | – |
| FOX | New | FOX CORP | $219,000 | – | 6,111 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $200,000 | – | 5,862 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $200,000 | – | 7,878 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $208,000 | – | 2,271 | – | 0.02% | – |
| UHAL | New | AMERCO | $201,000 | – | 532 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $191,000 | – | 3,294 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $188,000 | – | 11,067 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $190,000 | – | 1,260 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $187,000 | – | 7,824 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $193,000 | – | 8,679 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $176,000 | – | 13,065 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $175,000 | – | 4,242 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC | $181,000 | – | 6,066 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $184,000 | – | 4,829 | – | 0.01% | – |
| GPS | New | GAP INC | $172,000 | – | 9,704 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $162,000 | – | 5,142 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $157,000 | – | 4,128 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $144,000 | – | 4,361 | – | 0.01% | – |
| MAT | New | MATTEL INC | $145,000 | – | 13,247 | – | 0.01% | – |
| MAC | New | MACERICH CO | $119,000 | – | 3,567 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $115,000 | – | 4,786 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $90,000 | – | 6,454 | – | 0.01% | – |
| CVET | New | COVETRUS INC | $60,000 | – | 2,498 | – | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $70,000 | – | 1,100 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $33,000 | – | 4,741 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -100 | – | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,886 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,861 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,227 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -961 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -810 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -70,258 | – | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -30,547 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,900 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,574 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,809 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -550 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,396 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,013 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,900 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,000 | – | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,000 | – | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,800 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | – | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,900 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,900 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,418 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,300 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,900 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,300 | – | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -31,521 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,800 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,100 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,000 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,700 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,180 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,600 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,900 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,700 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -24,786 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,700 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,200 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -10,612 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,587 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,600 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,800 | – | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -24,277 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,000 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,900 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,600 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -59,007 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,500 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,926 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,398 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -30,000 | – | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -65,797 | – | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,026 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,000 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -65,673 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,494 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,097 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,000 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,900 | – | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -23,926 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -56,899 | – | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,927 | – | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -22,000 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -11,700 | – | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -24,710 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,100 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -26,065 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -30,973 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -54,777 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,003 | – | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,300 | – | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -19,400 | – | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -28,282 | – | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -27,498 | – | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -64,641 | – | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -17,531 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,299 | – | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,439 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,883 | – | -0.07% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -121,391 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,283 | – | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,395 | – | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -23,792 | – | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,823 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,330 | – | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -28,600 | – | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,453 | – | -0.07% | – |
| TU | Exit | TELUS CORP | $0 | – | -33,758 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,943 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,148 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,564 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,322 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,708 | – | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -48,524 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,716 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,160 | – | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -55,101 | – | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,874 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -93,455 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,342 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,126 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,382 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,127 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,964 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,883 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,266 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,942 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,554 | – | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,144 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,060 | – | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,113 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,701 | – | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -37,144 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,188 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,026 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -3,715 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,219 | – | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -106,234 | – | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -29,244 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,948 | – | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,201 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,695 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,484 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,917 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,540 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,399 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC. DL-,01 | $0 | – | -8,300 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,080 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,112 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,584 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,874 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,682 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,374 | – | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -18,064 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,206 | – | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,025 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,256 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,789 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,597 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,143 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,789 | – | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,558 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -77,528 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,051 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,450 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,946 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,667 | – | -0.08% | – |
| GPS | Exit | GAP INC. | $0 | – | -50,353 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,488 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,940 | – | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,100 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,364 | – | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,021 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,202 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,341 | – | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -23,291 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -37,280 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,153 | – | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -51,179 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,842 | – | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,712 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,433 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,355 | – | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,654 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -187,283 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -53,161 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,472 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,022 | – | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,194 | – | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -42,396 | – | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67,069 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,096 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -54,582 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,420 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,569 | – | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,473 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -35,341 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,243 | – | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -79,427 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,289 | – | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -83,333 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -103,217 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -33,410 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -24,703 | – | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,167 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -8,883 | – | -0.12% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -37,311 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,201 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,089 | – | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -106,749 | – | -0.12% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -50,305 | – | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -50,865 | – | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -34,710 | – | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -158,096 | – | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -31,191 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,771 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -21,257 | – | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,927 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -45,975 | – | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -87,746 | – | -0.14% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -35,978 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -134,736 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,366 | – | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -26,500 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,322 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -88,908 | – | -0.14% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -33,508 | – | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -60,586 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,293 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,100 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,002 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,054 | – | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,139 | – | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,199 | – | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -125,267 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,992 | – | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -51,093 | – | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -35,128 | – | -0.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -36,430 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,716 | – | -0.18% | – |
| XRX | Exit | XEROX CORP | $0 | – | -111,046 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -65,020 | – | -0.18% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -37,068 | – | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,230 | – | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -207,543 | – | -0.18% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -39,775 | – | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,947 | – | -0.19% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -32,393 | – | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,266 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -37,813 | – | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -83,741 | – | -0.19% | – |
| PCG | Exit | PG&E CORP | $0 | – | -71,601 | – | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -78,779 | – | -0.19% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENTadr | $0 | – | -162,000 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HDGS INC.DL-,0001 | $0 | – | -37,660 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,370 | – | -0.20% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -43,931 | – | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -122,342 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42,623 | – | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54,306 | – | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -133,629 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -29,948 | – | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,400 | – | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -26,795 | – | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25,781 | – | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34,902 | – | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,497 | – | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,654 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33,254 | – | -0.22% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -65,548 | – | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -52,429 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,048 | – | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -134,889 | – | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -57,323 | – | -0.23% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -30,257 | – | -0.23% | – |
| K | Exit | KELLOGG CO | $0 | – | -56,639 | – | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,201 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,907 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,641 | – | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -117,320 | – | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,788 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -45,057 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -54,532 | – | -0.25% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -192,823 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -38,137 | – | -0.25% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,505 | – | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -150,506 | – | -0.26% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -256,067 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,937 | – | -0.26% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -43,502 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,560 | – | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -95,292 | – | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -194,754 | – | -0.26% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -21,142 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,752 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,135 | – | -0.27% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -157,817 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,757 | – | -0.27% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $0 | – | -107,297 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -52,196 | – | -0.28% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -146,812 | – | -0.28% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -194,694 | – | -0.29% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDnamen akt | $0 | – | -416,465 | – | -0.29% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -54,073 | – | -0.30% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -54,620 | – | -0.30% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -262,624 | – | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -96,125 | – | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,205 | – | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110,533 | – | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -170,474 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -123,249 | – | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,380 | – | -0.33% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -29,846 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,464 | – | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -135,381 | – | -0.34% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -325,049 | – | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -79,860 | – | -0.35% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -176,301 | – | -0.35% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -58,240 | – | -0.35% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -119,236 | – | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -16,857 | – | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,902 | – | -0.37% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -140,801 | – | -0.37% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -23,369 | – | -0.37% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -71,073 | – | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -42,802 | – | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,751 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -127,092 | – | -0.39% | – |
| HPE | Exit | HEWLETT-PACKARD CO | $0 | – | -408,235 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -154,193 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,662 | – | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,686 | – | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -89,854 | – | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -81,466 | – | -0.42% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -34,211 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -44,025 | – | -0.42% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -67,518 | – | -0.43% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -186,541 | – | -0.43% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -27,343 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -223,452 | – | -0.44% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -230,365 | – | -0.44% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -288,131 | – | -0.46% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -135,910 | – | -0.48% | – |
| SLG | Exit | SL GREEN REALTY DL-,01 | $0 | – | -85,000 | – | -0.48% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -183,149 | – | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -103,653 | – | -0.50% | – |
| DEI | Exit | DOUGLAS EMMETT DL -,01 | $0 | – | -229,460 | – | -0.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -163,592 | – | -0.51% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -132,570 | – | -0.51% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -587,635 | – | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -92,208 | – | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,058 | – | -0.53% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -212,980 | – | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,570 | – | -0.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -800,648 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,395 | – | -0.55% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -134,462 | – | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -203,874 | – | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -91,273 | – | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,141 | – | -0.58% | – |
| KRC | Exit | KILROY REALTY CORP.DL-,01 | $0 | – | -140,000 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,100 | – | -0.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -218,787 | – | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,300 | – | -0.62% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -43,880 | – | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COdbcv | $0 | – | -173,226 | – | -0.63% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -184,196 | – | -0.66% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -152,985 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -209,380 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -101,161 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -142,996 | – | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74,246 | – | -0.70% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -151,401 | – | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -347,584 | – | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -130,106 | – | -0.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -171,413 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -62,392 | – | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -216,478 | – | -0.77% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -170,435 | – | -0.78% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -232,350 | – | -0.80% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -113,800 | – | -0.81% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -214,646 | – | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,062 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -119,478 | – | -0.86% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -105,124 | – | -0.86% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -227,900 | – | -0.87% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -90,363 | – | -0.93% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -224,971 | – | -0.94% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -55,580 | – | -0.96% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -92,165 | – | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -357,982 | – | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,826 | – | -0.97% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -576,534 | – | -1.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -359,908 | – | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -205,964 | – | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -106,620 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -449,505 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -92,722 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -191,628 | – | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -159,078 | – | -1.29% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -177,706 | – | -1.57% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -20,566 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -278,293 | – | -3.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -551,264 | – | -3.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $62,735,000 | +20.4% | 551,264 | +5.2% | 3.71% | +14.7% |
| AAPL | Buy | APPLE INC | $62,270,000 | +31.3% | 278,293 | +9.7% | 3.68% | +25.0% |
| AMZN | Sell | AMAZON.COM INC. DL-,01 | $41,179,000 | +13.6% | 20,566 | -2.7% | 2.44% | +8.2% |
| V | Buy | VISA INC-CLASS A SHARES | $26,518,000 | +63.5% | 177,706 | +46.6% | 1.57% | +55.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,871,000 | -8.4% | 159,078 | -18.1% | 1.29% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,829,000 | -3.8% | 191,628 | -10.7% | 1.29% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,986,000 | +319.9% | 92,722 | +267.5% | 1.18% | +299.7% |
| PFE | Buy | PFIZER INC | $19,628,000 | +19.1% | 449,505 | +0.0% | 1.16% | +13.4% |
| FB | Sell | FACEBOOK INCcl a | $17,906,000 | -27.2% | 106,620 | -14.3% | 1.06% | -30.7% |
| XOM | Sell | EXXON MOBIL CORP. O.N. | $17,572,000 | -14.2% | 205,964 | -16.9% | 1.04% | -18.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,302,000 | +15.5% | 359,908 | +4.1% | 1.02% | +10.1% |
| BAC | Buy | BANK OF AMERICA CORP | $17,170,000 | +24.1% | 576,534 | +20.5% | 1.02% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,429,000 | -13.1% | 13,826 | -17.8% | 0.97% | -17.3% |
| INTC | Buy | INTEL CORP | $16,337,000 | -1.6% | 357,982 | +7.1% | 0.97% | -6.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $16,268,000 | +8.0% | 55,580 | +1.1% | 0.96% | +2.9% |
| MRK | Buy | MERCK & CO. INC. | $15,825,000 | +17.9% | 224,971 | +1.9% | 0.94% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,606,000 | +117.8% | 105,124 | +97.0% | 0.86% | +107.2% |
| CVX | Sell | CHEVRON CORP NEW | $14,555,000 | -21.1% | 119,478 | -17.9% | 0.86% | -24.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,387,000 | -1.0% | 65,062 | -11.1% | 0.85% | -5.8% |
| PLD | Buy | PROLOGIS INC | $14,190,000 | +1.9% | 214,646 | +1.3% | 0.84% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $13,142,000 | +26.0% | 170,435 | +12.7% | 0.78% | +20.1% |
| MO | Buy | ALTRIA GROUP INC | $13,086,000 | +25.3% | 216,478 | +19.8% | 0.77% | +19.3% |
| C | Buy | CITIGROUP INC | $12,438,000 | +74.1% | 171,413 | +61.8% | 0.74% | +65.8% |
| ABBV | Sell | ABBVIE INC | $12,183,000 | -14.5% | 130,106 | -14.9% | 0.72% | -18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,177,000 | +97.9% | 347,584 | +85.9% | 0.72% | +88.7% |
| RY | Buy | ROYAL BANK OF CANADA | $12,050,000 | +9.0% | 151,401 | +2.9% | 0.71% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $11,848,000 | +146.7% | 74,246 | +110.6% | 0.70% | +135.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,786,000 | -7.9% | 142,996 | -12.1% | 0.70% | -12.3% |
| PEP | Buy | PEPSICO INC | $11,174,000 | +24.5% | 101,161 | +23.6% | 0.66% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,161,000 | -25.5% | 209,380 | -28.3% | 0.66% | -29.1% |
| TD | Sell | TORONTO-DOMINION BANK | $11,120,000 | +1.4% | 184,196 | -3.3% | 0.66% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $11,112,000 | +41.4% | 152,985 | +20.3% | 0.66% | +34.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COdbcv | $10,674,000 | +51.4% | 173,226 | +37.1% | 0.63% | +44.3% |
| MS | Buy | MORGAN STANLEY | $10,396,000 | +76.0% | 218,787 | +80.4% | 0.62% | +67.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,293,000 | -43.2% | 39,100 | -46.7% | 0.61% | -45.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,741,000 | +16.8% | 91,273 | +20.4% | 0.58% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $9,728,000 | +53.5% | 59,141 | +34.7% | 0.58% | +46.2% |
| KO | Sell | COCA COLA CO | $9,330,000 | -25.8% | 203,874 | -28.9% | 0.55% | -29.3% |
| PCAR | Buy | PACCAR INC | $9,237,000 | +166.2% | 134,462 | +142.4% | 0.55% | +153.2% |
| AMGN | Buy | AMGEN INC | $9,224,000 | +107.9% | 44,395 | +85.0% | 0.55% | +97.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,182,000 | +16.4% | 800,648 | +41.6% | 0.54% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,091,000 | +25.9% | 7,570 | +19.1% | 0.54% | +19.8% |
| EXC | Sell | EXELON CORP. | $9,069,000 | -5.3% | 212,980 | -5.1% | 0.54% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $9,014,000 | +14.8% | 115,058 | -2.8% | 0.53% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $8,961,000 | +19.2% | 92,208 | +6.8% | 0.53% | +13.5% |
| DWDP | Buy | DOWDUPONT INC | $8,615,000 | +1.3% | 132,570 | +3.9% | 0.51% | -3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,595,000 | +10.9% | 163,592 | +14.2% | 0.51% | +5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,369,000 | +51.3% | 103,653 | +57.6% | 0.50% | +43.9% |
| LOGI | New | LOGITECH INTL S A | $8,225,000 | – | 183,149 | – | 0.49% | – |
| WY | Buy | WEYERHAEUSER CO | $7,520,000 | +39.2% | 230,365 | +55.3% | 0.44% | +32.4% |
| T | Sell | AT&T INC | $7,428,000 | -12.1% | 223,452 | -14.2% | 0.44% | -16.2% |
| ADBE | Buy | ADOBE SYS INC | $7,341,000 | +57.3% | 27,343 | +41.7% | 0.43% | +49.7% |
| DTE | New | DTE ENERGY CO | $7,214,000 | – | 67,518 | – | 0.43% | – |
| UNP | Sell | UNION PAC CORP | $7,173,000 | +6.0% | 44,025 | -7.7% | 0.42% | +1.0% |
| ETN | Buy | EATON CORP PLC | $7,030,000 | +99.7% | 81,466 | +73.7% | 0.42% | +90.0% |
| CI | Buy | CIGNA CORPORATION | $7,022,000 | +87.8% | 34,211 | +56.7% | 0.42% | +79.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,844,000 | +32.5% | 89,854 | +23.4% | 0.40% | +26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,805,000 | +3.9% | 92,686 | -14.8% | 0.40% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,722,000 | +53.4% | 27,662 | +30.9% | 0.40% | +46.3% |
| SO | Buy | SOUTHERN CO | $6,632,000 | +12.1% | 154,193 | +21.8% | 0.39% | +6.8% |
| HPE | New | HEWLETT-PACKARD CO | $6,611,000 | – | 408,235 | – | 0.39% | – |
| ORCL | Sell | ORACLE CORP | $6,535,000 | -19.6% | 127,092 | -30.9% | 0.39% | -23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,383,000 | -6.0% | 44,751 | -4.1% | 0.38% | -10.4% |
| AMP | Buy | AMERIPRISE FINL INC | $6,343,000 | +60.1% | 42,802 | +50.9% | 0.38% | +52.4% |
| ANTM | Buy | ANTHEM INC | $6,314,000 | +94.2% | 23,369 | +73.4% | 0.37% | +85.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $6,322,000 | +4.8% | 71,073 | -3.9% | 0.37% | -0.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,304,000 | – | 140,801 | – | 0.37% | – |
| CELG | Buy | CELGENE CORP | $6,294,000 | +107.7% | 70,902 | +80.8% | 0.37% | +97.9% |
| BA | Sell | BOEING CO | $6,160,000 | -60.3% | 16,857 | -63.4% | 0.36% | -62.2% |
| NTRS | Buy | NORTHERN TR CORP | $5,963,000 | +869.6% | 58,240 | +890.6% | 0.35% | +828.9% |
| IP | Buy | INTL PAPER CO | $5,957,000 | +35.2% | 119,236 | +43.2% | 0.35% | +28.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,936,000 | +11.3% | 176,301 | -0.3% | 0.35% | +6.0% |
| CSX | Buy | CSX CORP | $5,895,000 | +61.2% | 79,860 | +40.1% | 0.35% | +53.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $5,838,000 | -3.1% | 325,049 | +1.0% | 0.34% | -7.8% |
| BWA | Buy | BORGWARNER INC | $5,760,000 | +167.5% | 135,381 | +177.2% | 0.34% | +154.5% |
| AGN | Buy | ALLERGAN PLC | $5,656,000 | +33.8% | 29,846 | +20.0% | 0.34% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $5,668,000 | +106.0% | 79,464 | +62.8% | 0.34% | +95.9% |
| EOG | New | EOG RES INC | $5,606,000 | – | 44,380 | – | 0.33% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,516,000 | -19.0% | 123,249 | -3.0% | 0.33% | -22.9% |
| ENB | Buy | ENBRIDGE INC | $5,490,000 | +11.4% | 170,474 | +15.4% | 0.32% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,437,000 | +722.5% | 110,533 | +679.0% | 0.32% | +685.4% |
| NFLX | Sell | NETFLIX INC | $5,379,000 | -54.1% | 14,205 | -51.6% | 0.32% | -56.3% |
| KEY | Buy | KEYCORP NEW | $5,230,000 | +13.6% | 262,624 | +12.7% | 0.31% | +8.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,041,000 | +1892.5% | 54,073 | +1626.5% | 0.30% | +1762.5% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $4,940,000 | -34.2% | 416,465 | -41.3% | 0.29% | -37.3% |
| PHM | Buy | PULTE GROUP INC | $4,838,000 | +11.7% | 194,694 | +28.5% | 0.29% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,735,000 | +67.8% | 52,196 | +58.2% | 0.28% | +60.0% |
| DIS | Sell | DISNEY WALT CO | $4,589,000 | -60.6% | 39,757 | -63.9% | 0.27% | -62.4% |
| NFX | Buy | NEWFIELD EXPL CO | $4,595,000 | +229.2% | 157,817 | +245.5% | 0.27% | +212.6% |
| LLY | Sell | LILLY ELI & CO | $4,578,000 | -47.5% | 43,135 | -57.3% | 0.27% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,483,000 | -49.0% | 29,752 | -52.2% | 0.26% | -51.5% |
| XEL | New | XCEL ENERGY INC | $4,415,000 | – | 95,292 | – | 0.26% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,415,000 | +570.0% | 194,754 | +607.0% | 0.26% | +536.6% |
| TJX | Buy | TJX COS INC NEW | $4,400,000 | +23.2% | 39,560 | +6.5% | 0.26% | +17.1% |
| HSY | Buy | HERSHEY CO/THE | $4,402,000 | +6569.7% | 43,502 | +6114.6% | 0.26% | +6400.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,343,000 | – | 256,067 | – | 0.26% | – |
| TGT | Buy | TARGET CORP | $4,347,000 | +23.6% | 49,937 | +8.3% | 0.26% | +17.9% |
| PPL | Buy | PPL CORP | $4,303,000 | +1.0% | 150,506 | +2.0% | 0.26% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $4,282,000 | +627.0% | 38,137 | +629.9% | 0.25% | +583.8% |
| MKC | Sell | MCCORMICK & CO INC | $4,276,000 | -28.0% | 33,505 | -34.7% | 0.25% | -31.4% |
| L100PS | Buy | ARCONIC INC | $4,204,000 | +289.6% | 192,823 | +206.1% | 0.25% | +271.6% |
| VFC | Buy | V F CORP | $4,173,000 | +17.9% | 45,057 | +4.8% | 0.25% | +12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,182,000 | +85.1% | 54,532 | +70.8% | 0.25% | +76.4% |
| AVGO | Buy | BROADCOM INC | $4,115,000 | +80.8% | 16,788 | +82.1% | 0.24% | +73.0% |
| M | Sell | MACYS INC | $4,037,000 | -40.5% | 117,320 | -32.9% | 0.24% | -43.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,009,000 | – | 48,641 | – | 0.24% | – |
| NVDA | Sell | NVIDIA CORP | $3,965,000 | -43.9% | 14,907 | -48.8% | 0.24% | -46.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,973,000 | +67.1% | 23,201 | +44.4% | 0.24% | +58.8% |
| K | Buy | KELLOGG CO | $3,944,000 | +11.2% | 56,639 | +12.2% | 0.23% | +5.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,936,000 | +217.9% | 30,257 | +144.5% | 0.23% | +202.6% |
| OKE | Sell | ONEOK INC NEW | $3,888,000 | -43.8% | 57,323 | -41.5% | 0.23% | -46.4% |
| KR | Buy | KROGER CO | $3,891,000 | +90.4% | 134,889 | +89.2% | 0.23% | +81.1% |
| MCD | Sell | MCDONALDS CORP | $3,818,000 | -54.8% | 23,048 | -57.0% | 0.23% | -57.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,776,000 | +1.9% | 52,429 | +3.4% | 0.22% | -3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,681,000 | +381.2% | 33,254 | +373.3% | 0.22% | +354.2% |
| SYK | Sell | STRYKER CORP | $3,596,000 | -51.2% | 20,654 | -52.2% | 0.21% | -53.5% |
| MCK | New | MCKESSON CORP | $3,602,000 | – | 27,497 | – | 0.21% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,565,000 | +43.1% | 34,902 | +25.7% | 0.21% | +36.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,547,000 | +90.8% | 25,781 | +44.2% | 0.21% | +82.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,556,000 | -37.4% | 26,795 | -40.4% | 0.21% | -40.5% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $3,477,000 | -46.3% | 29,948 | -50.6% | 0.21% | -48.8% |
| HPQ | Sell | HP INC | $3,407,000 | -30.5% | 133,629 | -37.7% | 0.20% | -33.8% |
| NUE | Buy | NUCOR CORP | $3,407,000 | +67.7% | 54,306 | +69.0% | 0.20% | +60.3% |
| XYL | Buy | XYLEM INC | $3,404,000 | +1354.7% | 42,623 | +1117.8% | 0.20% | +1240.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,347,000 | +32.7% | 43,931 | +29.6% | 0.20% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,345,000 | +403.8% | 14,370 | +355.6% | 0.20% | +382.9% |
| PYPL | Sell | PAYPAL HDGS INC.DL-,0001 | $3,334,000 | -49.4% | 37,660 | -52.4% | 0.20% | -51.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,252,000 | – | 78,779 | – | 0.19% | – |
| PCG | Buy | PG&E CORP | $3,224,000 | +41.3% | 71,601 | +35.2% | 0.19% | +34.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,194,000 | +9.0% | 83,741 | -6.4% | 0.19% | +3.8% |
| NKE | Buy | NIKE INCcl b | $3,180,000 | +43.0% | 37,813 | +22.9% | 0.19% | +36.2% |
| SNPS | Buy | SYNOPSYS INC | $3,166,000 | +431.2% | 32,266 | +364.3% | 0.19% | +405.4% |
| GWW | Sell | GRAINGER W W INC | $3,162,000 | -25.3% | 8,947 | -34.4% | 0.19% | -28.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,153,000 | -17.0% | 32,393 | -27.5% | 0.19% | -20.8% |
| AME | Buy | AMETEK INC NEW | $3,123,000 | +415.3% | 39,775 | +374.8% | 0.18% | +386.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,111,000 | +261.7% | 207,543 | +262.2% | 0.18% | +247.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,054,000 | -4.9% | 28,230 | -6.3% | 0.18% | -9.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,012,000 | -35.1% | 65,020 | -20.3% | 0.18% | -38.2% |
| XRX | Sell | XEROX CORP | $2,966,000 | -1.8% | 111,046 | -10.5% | 0.18% | -6.4% |
| WMT | New | WALMART INC | $2,970,000 | – | 31,716 | – | 0.18% | – |
| CBS | New | CBS CORP NEWcl b | $2,874,000 | – | 51,093 | – | 0.17% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,867,000 | +515.2% | 35,128 | +495.4% | 0.17% | +486.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,843,000 | -35.5% | 10,992 | -39.7% | 0.17% | -38.7% |
| MRO | Sell | MARATHON OIL CORP | $2,832,000 | -16.4% | 125,267 | -22.8% | 0.17% | -20.0% |
| MOS | New | MOSAIC CO NEW | $2,767,000 | – | 86,199 | – | 0.16% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,769,000 | -28.0% | 7,139 | -35.6% | 0.16% | -31.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,758,000 | +31.3% | 24,054 | +26.0% | 0.16% | +25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,707,000 | -0.3% | 16,002 | -2.2% | 0.16% | -5.3% |
| SNA | New | SNAP ON INC | $2,619,000 | – | 14,293 | – | 0.16% | – |
| BBY | Sell | BEST BUY CO INC | $2,608,000 | -8.8% | 33,508 | -11.4% | 0.15% | -13.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,416,000 | -26.0% | 13,322 | -38.4% | 0.14% | -29.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,411,000 | +277.3% | 88,908 | +281.5% | 0.14% | +257.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,372,000 | -0.4% | 26,500 | -13.4% | 0.14% | -5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,350,000 | +1416.1% | 33,366 | +1234.6% | 0.14% | +1290.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,353,000 | +387.2% | 134,736 | +391.7% | 0.14% | +363.3% |
| ALLY | Buy | ALLY FINL INC | $2,330,000 | +7.0% | 87,746 | +4.5% | 0.14% | +2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,310,000 | -3.8% | 45,975 | -0.1% | 0.14% | -8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,225,000 | +59.8% | 3,927 | +37.6% | 0.13% | +53.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,173,000 | -22.1% | 21,257 | -15.9% | 0.13% | -25.4% |
| SHW | New | SHERWIN WILLIAMS CO | $2,162,000 | – | 4,771 | – | 0.13% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,155,000 | -23.2% | 31,191 | -25.0% | 0.13% | -26.4% |
| WU | Sell | WESTERN UN CO | $2,011,000 | -53.4% | 106,749 | -49.4% | 0.12% | -55.6% |
| ROST | New | ROSS STORES INC | $1,987,000 | – | 20,089 | – | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $2,002,000 | -55.9% | 13,201 | -60.1% | 0.12% | -58.2% |
| INTU | Sell | INTUIT | $1,969,000 | -62.4% | 8,883 | -65.1% | 0.12% | -64.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,948,000 | – | 22,167 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $1,930,000 | – | 33,410 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,932,000 | – | 24,703 | – | 0.11% | – |
| CTXS | Buy | CITRIX SYS INC | $1,907,000 | +30.0% | 17,289 | +23.8% | 0.11% | +24.2% |
| IVZ | New | INVESCO LTD | $1,911,000 | – | 83,333 | – | 0.11% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,903,000 | -64.1% | 103,217 | -64.7% | 0.11% | -65.8% |
| CAH | New | CARDINAL HEALTH INC | $1,900,000 | – | 35,341 | – | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,885,000 | -4.8% | 11,243 | -10.7% | 0.11% | -8.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,883,000 | – | 5,473 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,860,000 | – | 14,420 | – | 0.11% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,863,000 | -60.5% | 14,569 | -63.5% | 0.11% | -62.5% |
| GM | Sell | GENERAL MTRS CO | $1,828,000 | -74.9% | 54,582 | -69.4% | 0.11% | -76.2% |
| MPC | Buy | MARATHON PETE CORP | $1,825,000 | +90.7% | 22,096 | +61.7% | 0.11% | +83.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,829,000 | -81.3% | 67,069 | -80.9% | 0.11% | -82.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,815,000 | +187.2% | 42,396 | +192.4% | 0.11% | +174.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,804,000 | +12.8% | 14,022 | -7.8% | 0.11% | +8.1% |
| GRMN | Buy | GARMIN LTD | $1,813,000 | +61.7% | 26,194 | +43.7% | 0.11% | +52.9% |
| EBAY | New | EBAY INC | $1,763,000 | – | 53,161 | – | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,757,000 | +53.6% | 16,472 | +60.0% | 0.10% | +46.5% |
| F | Sell | FORD MTR CO DEL | $1,719,000 | -69.1% | 187,283 | -61.7% | 0.10% | -70.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,687,000 | – | 5,355 | – | 0.10% | – |
| CMA | New | COMERICA INC | $1,689,000 | – | 18,654 | – | 0.10% | – |
| LKQ | New | LKQ CORP | $1,663,000 | – | 52,712 | – | 0.10% | – |
| VRSN | Sell | VERISIGN INC | $1,651,000 | -54.7% | 10,433 | -60.3% | 0.10% | -56.6% |
| HUM | Sell | HUMANA INC | $1,614,000 | -50.4% | 4,842 | -55.5% | 0.10% | -52.5% |
| SYF | Sell | SYNCHRONY FINL | $1,607,000 | -40.9% | 51,179 | -37.3% | 0.10% | -43.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,582,000 | +82.9% | 24,153 | +81.6% | 0.09% | +74.1% |
| STI | Sell | SUNTRUST BKS INC | $1,558,000 | -70.6% | 23,291 | -70.8% | 0.09% | -72.0% |
| DHI | New | D R HORTON INC | $1,551,000 | – | 37,280 | – | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,538,000 | -66.4% | 14,341 | -69.4% | 0.09% | -68.0% |
| DE | Sell | DEERE & CO | $1,535,000 | -20.8% | 10,202 | -26.0% | 0.09% | -24.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,501,000 | +23.8% | 13,364 | +16.2% | 0.09% | +18.7% |
| ALB | New | ALBEMARLE CORP | $1,508,000 | – | 15,021 | – | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $1,454,000 | -39.8% | 25,488 | -48.3% | 0.09% | -42.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,457,000 | -14.6% | 8,940 | -22.5% | 0.09% | -18.9% |
| GPS | Buy | GAP INC. | $1,436,000 | +498.3% | 50,353 | +610.3% | 0.08% | +466.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,419,000 | +131.9% | 14,946 | +127.8% | 0.08% | +121.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,415,000 | -62.7% | 17,450 | -62.2% | 0.08% | -64.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,421,000 | – | 14,667 | – | 0.08% | – |
| RHT | Sell | RED HAT INC | $1,407,000 | -33.4% | 10,558 | -32.1% | 0.08% | -36.6% |
| HBI | New | HANESBRANDS INC | $1,398,000 | – | 77,528 | – | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,387,000 | -81.7% | 22,789 | -79.7% | 0.08% | -82.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,390,000 | – | 6,143 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,394,000 | – | 15,597 | – | 0.08% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,374,000 | +2.8% | 18,064 | -13.6% | 0.08% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,367,000 | +136.5% | 7,256 | +108.4% | 0.08% | +125.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,365,000 | – | 6,789 | – | 0.08% | – |
| DOV | New | DOVER CORP | $1,361,000 | – | 15,374 | – | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $1,365,000 | -77.3% | 12,682 | -79.1% | 0.08% | -78.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,376,000 | +119.1% | 20,025 | +109.2% | 0.08% | +107.7% |
| PKI | Buy | PERKINELMER INC | $1,369,000 | +41.9% | 14,206 | +7.5% | 0.08% | +35.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,348,000 | +48.0% | 14,874 | +28.4% | 0.08% | +40.4% |
| YUM | Buy | YUM BRANDS INC | $1,358,000 | +62.6% | 15,112 | +42.2% | 0.08% | +53.8% |
| HRS | Sell | HARRIS CORP DEL | $1,344,000 | -24.6% | 8,080 | -33.9% | 0.08% | -27.9% |
| RTN | Sell | RAYTHEON CO | $1,349,000 | -75.4% | 6,584 | -76.7% | 0.08% | -76.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,328,000 | +118.4% | 10,540 | +92.2% | 0.08% | +107.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,334,000 | -82.2% | 8,948 | -83.8% | 0.08% | -83.0% |
| HAL | Buy | HALLIBURTON CO | $1,329,000 | -5.0% | 32,917 | +8.3% | 0.08% | -9.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,332,000 | – | 14,695 | – | 0.08% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,330,000 | +110.1% | 19,201 | +98.1% | 0.08% | +102.6% |
| PX | Sell | PRAXAIR INC. DL-,01 | $1,340,000 | -45.6% | 8,300 | -46.8% | 0.08% | -48.4% |
| FISV | New | FISERV INC | $1,332,000 | – | 16,399 | – | 0.08% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,339,000 | -6.0% | 12,484 | -11.0% | 0.08% | -10.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,315,000 | – | 17,219 | – | 0.08% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,323,000 | +63.7% | 29,244 | +80.0% | 0.08% | +56.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,325,000 | +113.0% | 11,026 | +90.2% | 0.08% | +100.0% |
| BIIB | Buy | BIOGEN IDEC INC. | $1,314,000 | +351.5% | 3,715 | +271.5% | 0.08% | +333.3% |
| COTY | New | COTY INC | $1,326,000 | – | 106,234 | – | 0.08% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,311,000 | – | 37,144 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,323,000 | – | 12,188 | – | 0.08% | – |
| SJM | Sell | SMUCKER J M CO | $1,293,000 | -8.7% | 12,701 | -1.4% | 0.08% | -12.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,302,000 | – | 14,113 | – | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,296,000 | – | 6,144 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $1,309,000 | – | 7,060 | – | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,287,000 | +44.3% | 6,342 | +46.0% | 0.08% | +38.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,291,000 | -25.4% | 13,883 | -29.5% | 0.08% | -29.0% |
| CNC | Sell | CENTENE CORP DEL | $1,277,000 | -49.1% | 8,964 | -55.4% | 0.08% | -51.3% |
| D | Sell | DOMINION ENERGY INC | $1,276,000 | -41.1% | 18,554 | -40.9% | 0.08% | -43.7% |
| FE | Sell | FIRSTENERGY CORP | $1,276,000 | -84.2% | 35,127 | -84.2% | 0.08% | -84.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,289,000 | +109.6% | 93,455 | +157.3% | 0.08% | +100.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,281,000 | – | 10,874 | – | 0.08% | – |
| NTAP | Sell | NETAPP INC | $1,289,000 | -51.2% | 15,126 | -55.4% | 0.08% | -53.7% |
| OMC | New | OMNICOM GROUP INC | $1,285,000 | – | 18,942 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,287,000 | – | 14,382 | – | 0.08% | – |
| USB | Buy | US BANCORP DEL | $1,278,000 | +108.5% | 24,266 | +98.1% | 0.08% | +100.0% |
| JWN | Sell | NORDSTROM INC | $1,263,000 | -20.5% | 21,160 | -29.7% | 0.08% | -24.2% |
| COG | New | CABOT OIL & GAS CORP | $1,259,000 | – | 55,101 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,268,000 | – | 9,716 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $1,249,000 | – | 15,708 | – | 0.07% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,255,000 | -41.2% | 14,322 | -39.5% | 0.07% | -44.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,246,000 | -60.9% | 20,943 | -54.1% | 0.07% | -62.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,250,000 | +77.8% | 9,148 | +77.9% | 0.07% | +68.2% |
| HRB | Sell | BLOCK H & R INC | $1,253,000 | -46.7% | 48,524 | -52.7% | 0.07% | -49.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,251,000 | – | 21,564 | – | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,241,000 | -73.0% | 11,330 | -71.3% | 0.07% | -74.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,230,000 | +76.5% | 60,453 | +124.8% | 0.07% | +69.8% |
| KMX | New | CARMAX INC | $1,235,000 | – | 16,823 | – | 0.07% | – |
| QRVO | New | QORVO INC | $1,219,000 | – | 16,395 | – | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,218,000 | -69.8% | 13,283 | -68.1% | 0.07% | -71.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,219,000 | +26.7% | 23,792 | +17.5% | 0.07% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,178,000 | -43.0% | 30,883 | -31.7% | 0.07% | -45.3% |
| KLAC | New | KLA-TENCOR CORP | $1,134,000 | – | 11,299 | – | 0.07% | – |
| NTES | Buy | NETEASE INCsponsored adr | $965,000 | +68.7% | 4,300 | +87.0% | 0.06% | +58.3% |
| ZION | New | ZIONS BANCORPORATION | $971,000 | – | 19,400 | – | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $930,000 | +21.7% | 30,973 | +13.9% | 0.06% | +17.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $936,000 | +70.8% | 54,777 | +118.6% | 0.06% | +61.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $855,000 | -41.2% | 19,100 | -44.5% | 0.05% | -43.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $834,000 | +14.9% | 22,000 | +46.7% | 0.05% | +8.9% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $796,000 | – | 13,927 | – | 0.05% | – |
| WAT | Sell | WATERS CORP | $758,000 | -67.7% | 3,900 | -67.5% | 0.04% | -69.2% |
| LB | Buy | L BRANDS INC | $751,000 | +25.4% | 25,000 | +705.4% | 0.04% | +18.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $749,000 | +15.2% | 14,097 | +16.5% | 0.04% | +10.0% |
| SEE | New | SEALED AIR CORP NEW | $734,000 | – | 18,494 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $639,000 | – | 5,398 | – | 0.04% | – |
| AON | Buy | AON PLC | $608,000 | +38.5% | 3,926 | +22.7% | 0.04% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $588,000 | -9.4% | 59,007 | -7.8% | 0.04% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $461,000 | +5.0% | 24,786 | +23.9% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $459,000 | -66.1% | 2,700 | -63.9% | 0.03% | -67.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $455,000 | -84.8% | 10,612 | -85.4% | 0.03% | -85.5% |
| BHC | New | BAUSCH HEALTH COS INC | $424,000 | – | 17,000 | – | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $415,000 | -63.7% | 3,700 | -62.7% | 0.02% | -64.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $419,000 | -91.3% | 8,180 | -90.7% | 0.02% | -91.6% |
| BBT | Sell | BB&T CORP | $418,000 | -92.2% | 8,600 | -91.8% | 0.02% | -92.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $405,000 | -32.0% | 6,100 | -33.0% | 0.02% | -35.1% |
| CNHI | Sell | CNH INDUSTRIAL NV | $384,000 | -12.3% | 31,521 | -24.1% | 0.02% | -14.8% |
| KHC | Sell | KRAFT HEINZ CO | $345,000 | -71.6% | 6,300 | -67.3% | 0.02% | -73.7% |
| LOW | Sell | LOWES COS INC | $330,000 | -92.5% | 2,900 | -93.7% | 0.02% | -92.7% |
| CIT | New | CIT GROUP INC | $330,000 | – | 6,418 | – | 0.02% | – |
| JD | Sell | JD COM INCspon adr cl a | $326,000 | -67.9% | 12,900 | -50.2% | 0.02% | -69.8% |
| MMM | Sell | 3M CO | $313,000 | -88.7% | 1,500 | -89.3% | 0.02% | -89.0% |
| VOYA | New | VOYA FINL INC | $236,000 | – | 4,809 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $235,000 | – | 550 | – | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $224,000 | -77.5% | 21,900 | -75.4% | 0.01% | -79.0% |
| LULU | New | LULULEMON ATHLETICA INC | $130,000 | – | 810 | – | 0.01% | – |
| RMD | Sell | RESMED INC | $110,000 | -92.7% | 961 | -93.3% | 0.01% | -92.6% |
| TOL | New | TOLL BROTHERS INC | $95,000 | – | 2,861 | – | 0.01% | – |
| AFL | New | AFLAC INC | $104,000 | – | 2,227 | – | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $97,000 | -87.4% | 1,886 | -86.0% | 0.01% | -87.5% |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -851 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -7,347 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,000 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -5,000 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,000 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,000 | – | -0.01% | – |
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -80,000 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,200 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,200 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,000 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,700 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -20,506 | – | -0.03% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -12,900 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,300 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,517 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,185 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,300 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,262 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -292 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,424 | – | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,972 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,975 | – | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,913 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -24,720 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,923 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,522 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,685 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,064 | – | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,721 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,449 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,991 | – | -0.10% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -32,345 | – | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,085 | – | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -21,132 | – | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -35,163 | – | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,955 | – | -0.13% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -182,615 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,379 | – | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -74,677 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,250 | – | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -52,396 | – | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -117,237 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -49,429 | – | -0.21% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -240,551 | – | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -40,510 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,035 | – | -0.24% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -117,822 | – | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -55,030 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66,210 | – | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -67,296 | – | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -38,546 | – | -0.34% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -56,428 | – | -0.35% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $52,107,000 | – | 523,900 | – | 3.24% | – |
| AAPL | New | APPLE INC | $47,443,000 | – | 253,620 | – | 2.95% | – |
| AMZN | New | AMAZON.COM INC. DL-,01 | $36,263,000 | – | 21,135 | – | 2.25% | – |
| FB | New | FACEBOOK INCcl a | $24,608,000 | – | 124,359 | – | 1.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,888,000 | – | 194,165 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,699,000 | – | 214,519 | – | 1.41% | – |
| XOM | New | EXXON MOBIL CORP. O.N. | $20,475,000 | – | 247,702 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,909,000 | – | 16,829 | – | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $18,449,000 | – | 145,588 | – | 1.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,134,000 | – | 73,427 | – | 1.13% | – |
| INTC | New | INTEL CORP | $16,606,000 | – | 334,363 | – | 1.03% | – |
| PFE | New | PFIZER INC | $16,477,000 | – | 449,384 | – | 1.02% | – |
| V | New | VISA INC-CLASS A SHARES | $16,223,000 | – | 121,193 | – | 1.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $15,931,000 | – | 92,165 | – | 0.99% | – |
| SPG | New | SIMON PPTY GROUP INC | $15,601,000 | – | 90,363 | – | 0.97% | – |
| BA | New | BOEING CO | $15,529,000 | – | 46,015 | – | 0.96% | – |
| ROP | New | ROPER INDUSTRIES INC | $15,060,000 | – | 55,000 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,981,000 | – | 292,092 | – | 0.93% | – |
| CSCO | New | CISCO SYSTEMS INC | $14,977,000 | – | 345,883 | – | 0.93% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,548,000 | – | 227,900 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,539,000 | – | 73,151 | – | 0.90% | – |
| BXP | New | BOSTON PROPERTIES INC | $14,338,000 | – | 113,800 | – | 0.89% | – |
| ABBV | New | ABBVIE INC | $14,250,000 | – | 152,886 | – | 0.88% | – |
| PLD | New | PROLOGIS INC | $13,920,000 | – | 211,874 | – | 0.86% | – |
| TCO | New | TAUBMAN CTRS INC | $13,864,000 | – | 232,350 | – | 0.86% | – |
| BAC | New | BANK OF AMERICA CORP | $13,835,000 | – | 478,545 | – | 0.86% | – |
| MRK | New | MERCK & CO. INC. | $13,419,000 | – | 220,684 | – | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $12,802,000 | – | 162,651 | – | 0.80% | – |
| KO | New | COCA COLA CO | $12,575,000 | – | 286,861 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $12,282,000 | – | 62,392 | – | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,025,000 | – | 63,300 | – | 0.75% | – |
| NFLX | New | NETFLIX INC | $11,710,000 | – | 29,367 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $11,636,000 | – | 110,135 | – | 0.72% | – |
| RY | New | ROYAL BANK OF CANADA | $11,052,000 | – | 147,091 | – | 0.69% | – |
| TD | New | TORONTO-DOMINION BANK | $10,970,000 | – | 190,396 | – | 0.68% | – |
| KRC | New | KILROY REALTY CORP.DL-,01 | $10,615,000 | – | 140,000 | – | 0.66% | – |
| MO | New | ALTRIA GROUP INC | $10,444,000 | – | 180,771 | – | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $10,433,000 | – | 151,229 | – | 0.65% | – |
| ESS | New | ESSEX PPTY TR INC | $10,425,000 | – | 43,880 | – | 0.65% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,761,000 | – | 351,215 | – | 0.61% | – |
| EXC | New | EXELON CORP. | $9,572,000 | – | 224,496 | – | 0.60% | – |
| DEI | New | DOUGLAS EMMETT DL -,01 | $9,156,000 | – | 229,460 | – | 0.57% | – |
| PGRE | New | PARAMOUNT GROUP INC | $9,102,000 | – | 587,635 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $8,972,000 | – | 81,868 | – | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,784,000 | – | 62,198 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $8,718,000 | – | 101,123 | – | 0.54% | – |
| SLG | New | SL GREEN REALTY DL-,01 | $8,640,000 | – | 85,000 | – | 0.54% | – |
| DWDP | New | DOWDUPONT INC | $8,507,000 | – | 127,533 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP | $8,447,000 | – | 53,585 | – | 0.52% | – |
| T | New | AT&T INC | $8,454,000 | – | 260,424 | – | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $8,339,000 | – | 75,792 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $8,127,000 | – | 183,837 | – | 0.50% | – |
| FE | New | FIRSTENERGY CORP | $8,094,000 | – | 221,798 | – | 0.50% | – |
| AKR | New | ACADIA RLTY TR | $7,985,000 | – | 288,131 | – | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $7,888,000 | – | 565,617 | – | 0.49% | – |
| ABT | New | ABBOTT LABORATORIES | $7,856,000 | – | 127,150 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $7,854,000 | – | 118,394 | – | 0.49% | – |
| BNS | New | BANK OF NOVA SCOTIA | $7,756,000 | – | 135,910 | – | 0.48% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,747,000 | – | 143,247 | – | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $7,568,000 | – | 111,998 | – | 0.47% | – |
| MDT | New | MEDTRONIC PLC | $7,519,000 | – | 86,366 | – | 0.47% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $7,508,000 | – | 709,651 | – | 0.47% | – |
| SU | New | SUNCOR ENERGY INC | $7,507,000 | – | 186,541 | – | 0.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,483,000 | – | 55,276 | – | 0.46% | – |
| SYK | New | STRYKER CORP | $7,366,000 | – | 43,232 | – | 0.46% | – |
| GM | New | GENERAL MTRS CO | $7,292,000 | – | 178,469 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,221,000 | – | 6,355 | – | 0.45% | – |
| C | New | CITIGROUP INC | $7,146,000 | – | 105,959 | – | 0.44% | – |
| NVDA | New | NVIDIA CORP | $7,069,000 | – | 29,104 | – | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB COdbcv | $7,048,000 | – | 126,389 | – | 0.44% | – |
| OKE | New | ONEOK INC NEW | $6,912,000 | – | 98,015 | – | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,807,000 | – | 127,020 | – | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,791,000 | – | 46,682 | – | 0.42% | – |
| M | New | MACYS INC | $6,785,000 | – | 174,849 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $6,765,000 | – | 47,673 | – | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,706,000 | – | 53,374 | – | 0.42% | – |
| PYPL | New | PAYPAL HDGS INC.DL-,0001 | $6,585,000 | – | 79,167 | – | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,550,000 | – | 108,803 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $6,475,000 | – | 60,641 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $6,338,000 | – | 43,911 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,152,000 | – | 186,966 | – | 0.38% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $6,035,000 | – | 73,973 | – | 0.38% | – |
| DHR | New | DANAHER CORP DEL | $6,024,000 | – | 60,575 | – | 0.37% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $6,027,000 | – | 321,796 | – | 0.37% | – |
| MKC | New | MCCORMICK & CO INC | $5,942,000 | – | 51,314 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $5,916,000 | – | 126,603 | – | 0.37% | – |
| MS | New | MORGAN STANLEY | $5,906,000 | – | 121,278 | – | 0.37% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,677,000 | – | 44,944 | – | 0.35% | – |
| EMN | New | EASTMAN CHEM CO | $5,673,000 | – | 56,428 | – | 0.35% | – |
| F | New | FORD MTR CO DEL | $5,557,000 | – | 488,489 | – | 0.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,541,000 | – | 38,546 | – | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,530,000 | – | 65,756 | – | 0.34% | – |
| RTN | New | RAYTHEON CO | $5,494,000 | – | 28,241 | – | 0.34% | – |
| WY | New | WEYERHAEUSER CO | $5,401,000 | – | 148,319 | – | 0.34% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,333,000 | – | 176,915 | – | 0.33% | – |
| BBT | New | BB&T CORP | $5,334,000 | – | 104,435 | – | 0.33% | – |
| RF | New | REGIONS FINL CORP NEW | $5,308,000 | – | 292,568 | – | 0.33% | – |
| STI | New | SUNTRUST BKS INC | $5,293,000 | – | 79,876 | – | 0.33% | – |
| O | New | REALTY INCOME CORP | $5,264,000 | – | 96,125 | – | 0.33% | – |
| INTU | New | INTUIT | $5,235,000 | – | 25,445 | – | 0.32% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $5,167,000 | – | 146,812 | – | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $5,165,000 | – | 72,827 | – | 0.32% | – |
| KSS | New | KOHLS CORP | $5,002,000 | – | 67,296 | – | 0.31% | – |
| ENB | New | ENBRIDGE INC | $4,929,000 | – | 147,684 | – | 0.31% | – |
| HPQ | New | HP INC | $4,905,000 | – | 214,550 | – | 0.30% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,795,000 | – | 87,566 | – | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $4,803,000 | – | 35,252 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,760,000 | – | 25,229 | – | 0.30% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $4,739,000 | – | 54,620 | – | 0.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,711,000 | – | 39,889 | – | 0.29% | – |
| ADBE | New | ADOBE SYS INC | $4,667,000 | – | 19,298 | – | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,638,000 | – | 81,613 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,603,000 | – | 39,461 | – | 0.29% | – |
| KEY | New | KEYCORP NEW | $4,605,000 | – | 232,964 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $4,580,000 | – | 66,210 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,579,000 | – | 46,830 | – | 0.28% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENTadr | $4,569,000 | – | 162,000 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $4,539,000 | – | 33,090 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $4,437,000 | – | 24,000 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $4,426,000 | – | 45,722 | – | 0.28% | – |
| IP | New | INTL PAPER CO | $4,405,000 | – | 83,292 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $4,408,000 | – | 18,238 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,382,000 | – | 21,133 | – | 0.27% | – |
| BAM | New | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $4,329,000 | – | 107,297 | – | 0.27% | – |
| PHM | New | PULTE GROUP INC | $4,333,000 | – | 151,549 | – | 0.27% | – |
| WU | New | WESTERN UN CO | $4,315,000 | – | 210,767 | – | 0.27% | – |
| PPL | New | PPL CORP | $4,260,000 | – | 147,599 | – | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,269,000 | – | 55,030 | – | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $4,257,000 | – | 117,822 | – | 0.26% | – |
| GWW | New | GRAINGER W W INC | $4,232,000 | – | 13,646 | – | 0.26% | – |
| AGN | New | ALLERGAN PLC | $4,228,000 | – | 24,870 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $4,035,000 | – | 41,704 | – | 0.25% | – |
| AMP | New | AMERIPRISE FINL INC | $3,962,000 | – | 28,373 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,918,000 | – | 49,035 | – | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,863,000 | – | 21,142 | – | 0.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,844,000 | – | 11,087 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,798,000 | – | 46,127 | – | 0.24% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,799,000 | – | 44,700 | – | 0.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,761,000 | – | 15,400 | – | 0.23% | – |
| NDAQ | New | NASDAQ INC | $3,740,000 | – | 40,510 | – | 0.23% | – |
| CI | New | CIGNA CORPORATION | $3,739,000 | – | 21,839 | – | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,707,000 | – | 50,723 | – | 0.23% | – |
| CSX | New | CSX CORP | $3,656,000 | – | 57,007 | – | 0.23% | – |
| VRSN | New | VERISIGN INC | $3,646,000 | – | 26,264 | – | 0.23% | – |
| DRE | New | DUKE REALTY CORP | $3,575,000 | – | 122,342 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $3,570,000 | – | 37,132 | – | 0.22% | – |
| HPQ | New | HEWLETT-PACKARD CO | $3,568,000 | – | 240,551 | – | 0.22% | – |
| VFC | New | V F CORP | $3,538,000 | – | 42,996 | – | 0.22% | – |
| K | New | KELLOGG CO | $3,547,000 | – | 50,489 | – | 0.22% | – |
| NTR | New | NUTRIEN LTD | $3,529,000 | – | 65,548 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $3,520,000 | – | 46,895 | – | 0.22% | – |
| TGT | New | TARGET CORP | $3,516,000 | – | 46,120 | – | 0.22% | – |
| PCAR | New | PACCAR INC | $3,470,000 | – | 55,470 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $3,407,000 | – | 49,429 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,398,000 | – | 117,237 | – | 0.21% | – |
| MRO | New | MARATHON OIL CORP | $3,386,000 | – | 162,185 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,266,000 | – | 21,629 | – | 0.20% | – |
| HUM | New | HUMANA INC | $3,256,000 | – | 10,873 | – | 0.20% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,255,000 | – | 52,396 | – | 0.20% | – |
| ANTM | New | ANTHEM INC | $3,251,000 | – | 13,474 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,211,000 | – | 30,118 | – | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $3,189,000 | – | 45,657 | – | 0.20% | – |
| ILMN | New | ILLUMINA INC | $3,126,000 | – | 11,250 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $3,031,000 | – | 39,212 | – | 0.19% | – |
| XRX | New | XEROX CORP | $3,020,000 | – | 124,094 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $2,998,000 | – | 72,693 | – | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,975,000 | – | 74,677 | – | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,931,000 | – | 89,433 | – | 0.18% | – |
| BBY | New | BEST BUY CO INC | $2,861,000 | – | 37,829 | – | 0.18% | – |
| BMO | New | BANK OF MONTREAL | $2,865,000 | – | 37,068 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $2,822,000 | – | 32,990 | – | 0.18% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,806,000 | – | 41,562 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,788,000 | – | 25,284 | – | 0.17% | – |
| MMM | New | 3M CO | $2,767,000 | – | 14,002 | – | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,756,000 | – | 36,430 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $2,751,000 | – | 48,799 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,716,000 | – | 16,370 | – | 0.17% | – |
| SYF | New | SYNCHRONY FINL | $2,717,000 | – | 81,624 | – | 0.17% | – |
| NTAP | New | NETAPP INC | $2,642,000 | – | 33,893 | – | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,576,000 | – | 60,586 | – | 0.16% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,522,000 | – | 33,889 | – | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $2,508,000 | – | 20,096 | – | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $2,492,000 | – | 27,767 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $2,473,000 | – | 14,379 | – | 0.15% | – |
| PX | New | PRAXAIR INC. DL-,01 | $2,464,000 | – | 15,597 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $2,414,000 | – | 49,316 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,400,000 | – | 46,032 | – | 0.15% | – |
| NAVI | New | NAVIENT CORPORATION | $2,403,000 | – | 182,615 | – | 0.15% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,382,000 | – | 30,600 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,378,000 | – | 16,068 | – | 0.15% | – |
| HRB | New | BLOCK H & R INC | $2,351,000 | – | 102,549 | – | 0.15% | – |
| WAT | New | WATERS CORP | $2,345,000 | – | 12,000 | – | 0.15% | – |
| PCG | New | PG&E CORP | $2,281,000 | – | 52,953 | – | 0.14% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $2,274,000 | – | 35,978 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $2,276,000 | – | 9,217 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $2,259,000 | – | 31,924 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $2,246,000 | – | 17,100 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $2,224,000 | – | 30,763 | – | 0.14% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,213,000 | – | 37,311 | – | 0.14% | – |
| ALLY | New | ALLY FINL INC | $2,178,000 | – | 84,000 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $2,168,000 | – | 31,402 | – | 0.14% | – |
| BWA | New | BORGWARNER INC | $2,153,000 | – | 48,833 | – | 0.13% | – |
| TRP | New | TRANSCANADA CORP | $2,155,000 | – | 50,305 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,135,000 | – | 23,664 | – | 0.13% | – |
| RHT | New | RED HAT INC | $2,112,000 | – | 15,553 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,100,000 | – | 19,088 | – | 0.13% | – |
| ECA | New | ENCANA CORP | $2,087,000 | – | 158,096 | – | 0.13% | – |
| BCE | New | BCE INC | $2,069,000 | – | 50,865 | – | 0.13% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,079,000 | – | 34,710 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $2,066,000 | – | 45,228 | – | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,058,000 | – | 27,955 | – | 0.13% | – |
| KR | New | KROGER CO | $2,044,000 | – | 71,291 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $2,031,000 | – | 32,128 | – | 0.13% | – |
| WRK | New | WESTROCK CO | $2,023,000 | – | 35,163 | – | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,975,000 | – | 79,427 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,980,000 | – | 12,585 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,938,000 | – | 13,782 | – | 0.12% | – |
| FMC | New | F M C CORP | $1,882,000 | – | 21,132 | – | 0.12% | – |
| TIF | New | TIFFANY & CO NEW | $1,866,000 | – | 14,085 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $1,859,000 | – | 17,880 | – | 0.12% | – |
| CBSA | New | CBS CORP NEWcl a | $1,831,000 | – | 32,345 | – | 0.11% | – |
| HRS | New | HARRIS CORP DEL | $1,783,000 | – | 12,216 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,730,000 | – | 19,700 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,707,000 | – | 11,540 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $1,628,000 | – | 7,051 | – | 0.10% | – |
| GG | New | GOLDCORP INC | $1,630,000 | – | 121,391 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,607,000 | – | 31,991 | – | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,599,000 | – | 15,203 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $1,589,000 | – | 30,091 | – | 0.10% | – |
| RMD | New | RESMED INC | $1,512,000 | – | 14,409 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $1,467,000 | – | 13,967 | – | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,453,000 | – | 34,384 | – | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $1,424,000 | – | 14,033 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $1,416,000 | – | 12,880 | – | 0.09% | – |
| NFX | New | NEWFIELD EXPL CO | $1,396,000 | – | 45,672 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,399,000 | – | 30,404 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,392,000 | – | 2,854 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,353,000 | – | 7,472 | – | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,337,000 | – | 20,912 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,282,000 | – | 10,449 | – | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $1,268,000 | – | 28,600 | – | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $1,279,000 | – | 17,531 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $1,238,000 | – | 12,375 | – | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $1,221,000 | – | 10,100 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $1,216,000 | – | 19,242 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,212,000 | – | 11,497 | – | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,201,000 | – | 9,439 | – | 0.08% | – |
| TU | New | TELUS CORP | $1,199,000 | – | 33,758 | – | 0.07% | – |
| FLIR | New | FLIR SYS INC | $1,190,000 | – | 22,721 | – | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,173,000 | – | 26,065 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $1,135,000 | – | 6,064 | – | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,135,000 | – | 19,685 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $1,144,000 | – | 9,911 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,144,000 | – | 10,293 | – | 0.07% | – |
| GRMN | New | GARMIN LTD | $1,121,000 | – | 18,231 | – | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $1,113,000 | – | 64,641 | – | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,108,000 | – | 11,700 | – | 0.07% | – |
| L100PS | New | ARCONIC INC | $1,079,000 | – | 63,000 | – | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $1,017,000 | – | 25,900 | – | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $997,000 | – | 88,900 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $962,000 | – | 20,253 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $969,000 | – | 27,498 | – | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $972,000 | – | 28,282 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $965,000 | – | 13,218 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $957,000 | – | 13,662 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $943,000 | – | 15,003 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $951,000 | – | 5,522 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $911,000 | – | 11,586 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $897,000 | – | 3,923 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $892,000 | – | 4,345 | – | 0.06% | – |
| CA | New | CA INC | $885,000 | – | 24,720 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $865,000 | – | 13,300 | – | 0.05% | – |
| FL | New | FOOT LOCKER INC | $868,000 | – | 15,913 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $860,000 | – | 57,305 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $835,000 | – | 10,627 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $843,000 | – | 65,673 | – | 0.05% | – |
| WB | New | WEIBO CORPsponsored adr | $798,000 | – | 9,000 | – | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $798,000 | – | 24,710 | – | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $808,000 | – | 16,247 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $781,000 | – | 20,000 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $765,000 | – | 7,026 | – | 0.05% | – |
| AES | New | AES CORP | $775,000 | – | 56,899 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $772,000 | – | 13,514 | – | 0.05% | – |
| FTS | New | FORTIS INC | $764,000 | – | 23,926 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $762,000 | – | 10,975 | – | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $764,000 | – | 27,204 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $748,000 | – | 30,000 | – | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $726,000 | – | 15,000 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $703,000 | – | 5,141 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $697,000 | – | 26,893 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $664,000 | – | 3,154 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $660,000 | – | 13,972 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $659,000 | – | 27,548 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $661,000 | – | 14,189 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $639,000 | – | 23,304 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $650,000 | – | 12,100 | – | 0.04% | – |
| BB | New | BLACKBERRY LTD | $647,000 | – | 65,797 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $649,000 | – | 64,007 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $644,000 | – | 8,424 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $628,000 | – | 9,570 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $622,000 | – | 5,796 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $633,000 | – | 9,695 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $632,000 | – | 14,500 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $608,000 | – | 5,483 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $615,000 | – | 36,318 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $607,000 | – | 15,026 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $613,000 | – | 12,249 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $612,000 | – | 6,561 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $606,000 | – | 8,378 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $615,000 | – | 5,879 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $596,000 | – | 6,950 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $595,000 | – | 292 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $596,000 | – | 9,100 | – | 0.04% | – |
| LB | New | L BRANDS INC | $599,000 | – | 3,104 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $589,000 | – | 5,225 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $579,000 | – | 17,262 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $572,000 | – | 2,300 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $578,000 | – | 3,481 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $577,000 | – | 16,300 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $556,000 | – | 11,185 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $543,000 | – | 2,517 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $548,000 | – | 25,053 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $508,000 | – | 9,300 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $510,000 | – | 8,500 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $499,000 | – | 7,600 | – | 0.03% | – |
| CME | New | CME GROUP INC | $496,000 | – | 3,000 | – | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $494,000 | – | 24,277 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $483,000 | – | 27,400 | – | 0.03% | – |
| TAL | New | TAL ED GROUPsponsored ads | $490,000 | – | 12,900 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $480,000 | – | 14,587 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $466,000 | – | 5,900 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $459,000 | – | 2,700 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $474,000 | – | 5,800 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $462,000 | – | 6,200 | – | 0.03% | – |
| CNHI | New | CNH INDUSTRIAL NV | $438,000 | – | 41,521 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $433,000 | – | 10,900 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $432,000 | – | 2,900 | – | 0.03% | – |
| AON | New | AON PLC | $439,000 | – | 3,200 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $439,000 | – | 20,000 | – | 0.03% | – |
| PRSP | New | PERSPECTA INC | $418,000 | – | 20,506 | – | 0.03% | – |
| MAS | New | MASCO CORP | $386,000 | – | 10,300 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $366,000 | – | 2,700 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $364,000 | – | 5,800 | – | 0.02% | – |
| GLW | New | CORNING INC | $370,000 | – | 13,600 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $356,000 | – | 7,900 | – | 0.02% | – |
| MOMO | New | MOMO INCadr | $305,000 | – | 6,800 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC. | $291,000 | – | 1,000 | – | 0.02% | – |
| APA | New | APACHE CORP | $278,000 | – | 6,000 | – | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $273,000 | – | 4,000 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $260,000 | – | 70,258 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $260,000 | – | 2,574 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $253,000 | – | 3,132 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $260,000 | – | 2,396 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $256,000 | – | 1,900 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $257,000 | – | 23,013 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $236,000 | – | 10,000 | – | 0.02% | – |
| XYL | New | XYLEM INC | $234,000 | – | 3,500 | – | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $249,000 | – | 4,200 | – | 0.02% | – |
| GPS | New | GAP INC. | $240,000 | – | 7,089 | – | 0.02% | – |
| CPG | New | CRESCENT POINT ENERGY | $223,000 | – | 30,547 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 5,000 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $188,000 | – | 4,200 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $155,000 | – | 2,500 | – | 0.01% | – |
| CIG | New | CIA EN.GER.ADR PFD NV 1spons adr | $148,000 | – | 80,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $127,000 | – | 2,000 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $112,000 | – | 3,000 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $102,000 | – | 5,000 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $81,000 | – | 2,000 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $76,000 | – | 7,347 | – | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $66,000 | – | 700 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $10,000 | – | 100 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $14,000 | – | 851 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -11,000 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | – | -0.01% | – |
| EC | Exit | ECOPETROL SAsponsored ads | $0 | – | -12,000 | – | -0.01% | – |
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -80,000 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNGspon adr rep pfd | $0 | – | -14,347 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,000 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,208 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -174,781 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -13,826 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,000 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -30,000 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,795 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,529 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -73,091 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -6,999 | – | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -97,018 | – | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -2,800 | – | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -87,650 | – | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -223,143 | – | -0.04% | – |
| OC | Exit | OWENS CORNING | $0 | – | -13,851 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,000 | – | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -28,600 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRPspon adr | $0 | – | -13,800 | – | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,800 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,143 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -42,646 | – | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -46,328 | – | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -48,080 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -36,912 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -36,494 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -79,570 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,256 | – | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,670 | – | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -72,739 | – | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,100 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -44,454 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -87,411 | – | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,129 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,543 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86,698 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -60,411 | – | -0.08% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -152,803 | – | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -192,411 | – | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -72,511 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -23,170 | – | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -179,435 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -48,016 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,891 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -52,422 | – | -0.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -41,746 | – | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -36,342 | – | -0.10% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -32,018 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,399 | – | -0.10% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -49,628 | – | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -71,677 | – | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -72,825 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,489 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -38,432 | – | -0.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -42,622 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,957 | – | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -25,239 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,621 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,162 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -31,441 | – | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -99,426 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,374 | – | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -144,400 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50,609 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,424 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -45,207 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -45,390 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,672 | – | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,755 | – | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -76,200 | – | -0.12% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -152,285 | – | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -54,714 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -14,202 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -41,298 | – | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -42,625 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,343 | – | -0.12% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -199,288 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -26,113 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,194 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -25,317 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,064 | – | -0.12% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -229,913 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,636 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,278 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COdbcv | $0 | – | -49,676 | – | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,104 | – | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,816 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,370 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -86,944 | – | -0.13% | – |
| PX | Exit | PRAXAIR INC. DL-,01 | $0 | – | -22,838 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,486 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -42,217 | – | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,192 | – | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75,223 | – | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -64,324 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,170 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,697 | – | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -208,581 | – | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -55,876 | – | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,716 | – | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -260,791 | – | -0.14% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -66,989 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -77,928 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,864 | – | -0.15% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENTadr | $0 | – | -162,000 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,195 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -110,100 | – | -0.18% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -26,728 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,847 | – | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -97,958 | – | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -120,473 | – | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,800 | – | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -66,273 | – | -0.20% | – |
| TU | Exit | TELUS CORP | $0 | – | -134,670 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -90,729 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,830 | – | -0.21% | – |
| GD | Exit | Genl Dynamics Corp. Dl 1 | $0 | – | -24,946 | – | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -55,654 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -80,271 | – | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -53,006 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -46,195 | – | -0.22% | – |
| SLG | Exit | SL GREEN REALTY DL-,01 | $0 | – | -53,500 | – | -0.22% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -41,534 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,387 | – | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -35,174 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -105,236 | – | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -40,469 | – | -0.23% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -67,831 | – | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -208,357 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,078 | – | -0.24% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -347,561 | – | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -56,600 | – | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -61,722 | – | -0.25% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -110,024 | – | -0.26% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $0 | – | -158,333 | – | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -103,534 | – | -0.27% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -78,702 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -117,597 | – | -0.28% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -204,275 | – | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -109,207 | – | -0.29% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -275,847 | – | -0.29% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -126,591 | – | -0.30% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -165,796 | – | -0.30% | – |
| BCE | Exit | BCE INC | $0 | – | -155,952 | – | -0.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -119,810 | – | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -277,653 | – | -0.31% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -200,172 | – | -0.31% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -41,021 | – | -0.31% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -267,331 | – | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66,782 | – | -0.32% | – |
| DEI | Exit | DOUGLAS EMMETT DL -,01 | $0 | – | -201,660 | – | -0.32% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -187,317 | – | -0.33% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75,005 | – | -0.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -183,407 | – | -0.34% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -130,098 | – | -0.35% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -708,243 | – | -0.35% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -170,983 | – | -0.35% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -173,717 | – | -0.35% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -96,695 | – | -0.36% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -48,715 | – | -0.36% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -117,729 | – | -0.36% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -104,496 | – | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -61,011 | – | -0.37% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -310,822 | – | -0.37% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -182,413 | – | -0.38% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -177,456 | – | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -67,254 | – | -0.38% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -587,635 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,513 | – | -0.38% | – |
| HPQ | Exit | HP INC | $0 | – | -633,059 | – | -0.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -54,343 | – | -0.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -202,338 | – | -0.40% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -154,932 | – | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -255,920 | – | -0.40% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -148,990 | – | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -126,968 | – | -0.41% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -214,679 | – | -0.41% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -280,126 | – | -0.42% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -223,954 | – | -0.42% | – |
| KRC | Exit | KILROY REALTY CORP.DL-,01 | $0 | – | -148,112 | – | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -88,876 | – | -0.43% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -303,346 | – | -0.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -110,100 | – | -0.43% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -79,931 | – | -0.45% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -171,767 | – | -0.45% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -90,500 | – | -0.46% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -43,880 | – | -0.46% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -397,390 | – | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -240,256 | – | -0.47% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -109,298 | – | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -137,583 | – | -0.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -58,593 | – | -0.49% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDnamen akt | $0 | – | -707,397 | – | -0.49% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -74,298 | – | -0.49% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -144,769 | – | -0.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155,372 | – | -0.49% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -142,533 | – | -0.50% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -121,898 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,745 | – | -0.50% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -294,911 | – | -0.50% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -664,257 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -139,855 | – | -0.51% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -134,916 | – | -0.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -653,130 | – | -0.52% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -198,104 | – | -0.52% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -184,553 | – | -0.53% | – |
| GPS | Exit | GAP INC. | $0 | – | -438,677 | – | -0.53% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -199,488 | – | -0.54% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -217,656 | – | -0.57% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -382,481 | – | -0.59% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -64,080 | – | -0.64% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -241,411 | – | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -334,696 | – | -0.66% | – |
| PCG | Exit | PG&E CORP | $0 | – | -240,051 | – | -0.67% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -83,059 | – | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -99,500 | – | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -107,835 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -153,637 | – | -0.70% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -204,896 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -149,125 | – | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -69,500 | – | -0.72% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -220,017 | – | -0.73% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -278,629 | – | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -427,125 | – | -0.79% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -585,625 | – | -0.80% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -310,281 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -121,140 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -102,080 | – | -0.82% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -261,210 | – | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -421,568 | – | -0.83% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -567,755 | – | -0.87% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -380,137 | – | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -153,080 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -266,379 | – | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -317,425 | – | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -314,315 | – | -0.94% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -152,902 | – | -0.98% | – |
| PYPL | Exit | PAYPAL HDGS INC.DL-,0001 | $0 | – | -384,023 | – | -1.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -184,620 | – | -1.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -177,611 | – | -1.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -325,695 | – | -1.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -175,703 | – | -1.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -315,263 | – | -1.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -773,073 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -767,042 | – | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -363,743 | – | -1.21% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,207,972 | – | -1.26% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -35,372 | – | -1.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -896,420 | – | -1.39% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -324,208 | – | -1.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -361,830 | – | -1.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,001 | – | -1.48% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -421,694 | – | -1.57% | – |
| T | Exit | AT&T INC | $0 | – | -1,000,786 | – | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -331,334 | – | -1.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -321,943 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,038,521 | – | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -585,002 | – | -3.68% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,947,000 | +32.8% | 585,002 | +23.8% | 3.68% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $76,953,000 | +13.6% | 1,038,521 | +4.8% | 3.14% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $54,490,000 | +237.4% | 321,943 | +200.6% | 2.23% | +210.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,031,000 | -24.7% | 331,334 | -23.2% | 1.76% | -30.7% |
| T | Sell | AT&T INC | $39,192,000 | +1.4% | 1,000,786 | -2.8% | 1.60% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $38,446,000 | +277.5% | 421,694 | +259.5% | 1.57% | +247.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,194,000 | -10.6% | 38,001 | -14.0% | 1.48% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,618,000 | +17.1% | 361,830 | +11.4% | 1.42% | +7.9% |
| V | Buy | VISA INC-CLASS A SHARES | $34,011,000 | +31.8% | 324,208 | +18.4% | 1.39% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,008,000 | +41.7% | 896,420 | +44.9% | 1.39% | +30.5% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $33,935,000 | +46.7% | 35,372 | +49.0% | 1.39% | +35.2% |
| BAC | Buy | BANK OF AMERICA CORP | $30,838,000 | +10.2% | 1,207,972 | +4.8% | 1.26% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $29,522,000 | +77.6% | 363,743 | +54.8% | 1.21% | +63.4% |
| INTC | Sell | INTEL CORP | $29,107,000 | +11.2% | 767,042 | -1.9% | 1.19% | +2.3% |
| PFE | Buy | PFIZER INC | $27,607,000 | +472.3% | 773,073 | +437.9% | 1.13% | +427.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,131,000 | +65.1% | 315,263 | +55.2% | 1.07% | +52.1% |
| NEE | New | NEXTERA ENERGY INC | $25,907,000 | – | 175,703 | – | 1.06% | – |
| WMT | Sell | WAL-MART STORES INC | $25,793,000 | -15.4% | 325,695 | -19.1% | 1.05% | -22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,978,000 | +223.6% | 177,611 | +179.1% | 1.02% | +197.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,901,000 | +242.6% | 184,620 | +217.5% | 1.02% | +215.2% |
| PYPL | Buy | PAYPAL HDGS INC.DL-,0001 | $24,627,000 | +55.1% | 384,023 | +29.0% | 1.01% | +42.9% |
| SPGI | New | S&P GLOBAL INC | $23,854,000 | – | 152,902 | – | 0.98% | – |
| C | Buy | CITIGROUP INC | $22,906,000 | +10.8% | 314,315 | +1.6% | 0.94% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,021,000 | +13409.8% | 317,425 | +12597.0% | 0.90% | +12757.1% |
| XOM | Buy | EXXON MOBIL CORP. O.N. | $21,961,000 | +17.0% | 266,379 | +14.3% | 0.90% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $21,587,000 | +261.4% | 153,080 | +238.5% | 0.88% | +232.8% |
| EXC | Sell | EXELON CORP. | $21,300,000 | -19.3% | 567,755 | -23.1% | 0.87% | -25.8% |
| ORCL | Buy | ORACLE CORP | $20,332,000 | +224.2% | 421,568 | +236.8% | 0.83% | +198.9% |
| RY | Sell | ROYAL BANK OF CANADA | $20,164,000 | +3.7% | 261,210 | -2.2% | 0.82% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,080,000 | -52.9% | 102,080 | -55.8% | 0.82% | -56.6% |
| HD | Sell | HOME DEPOT INC | $19,729,000 | -9.0% | 121,140 | -15.1% | 0.81% | -16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,630,000 | +63.4% | 310,281 | +64.7% | 0.80% | +50.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,591,000 | +318.3% | 585,625 | +291.9% | 0.80% | +285.1% |
| KO | Sell | COCA COLA CO | $19,242,000 | -38.4% | 427,125 | -38.8% | 0.79% | -43.3% |
| MRK | Sell | MERCK & CO. INC. | $17,969,000 | -5.6% | 278,629 | -6.0% | 0.73% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $17,934,000 | +240.6% | 220,017 | +234.7% | 0.73% | +213.2% |
| BA | Sell | BOEING CO | $17,726,000 | +14.9% | 69,500 | -11.2% | 0.72% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,594,000 | +70.8% | 149,125 | +50.5% | 0.72% | +57.3% |
| DHR | Buy | DANAHER CORP DEL | $17,478,000 | +183.6% | 204,896 | +232.0% | 0.71% | +161.5% |
| PEP | Buy | PEPSICO INC | $17,205,000 | +16.9% | 153,637 | +20.0% | 0.70% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $17,036,000 | +49.9% | 107,835 | +45.0% | 0.70% | +38.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,605,000 | +50.9% | 83,059 | +45.3% | 0.68% | +39.1% |
| PCG | Buy | PG&E CORP | $16,386,000 | +16.2% | 240,051 | +12.3% | 0.67% | +7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,219,000 | +218.4% | 334,696 | +253.3% | 0.66% | +193.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,849,000 | +146.3% | 241,411 | +130.5% | 0.65% | +126.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $15,537,000 | -11.8% | 64,080 | -16.5% | 0.64% | -18.7% |
| NEM | Buy | NEWMONT MINING CORP | $14,433,000 | +100.4% | 382,481 | +70.8% | 0.59% | +84.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,175,000 | +7.7% | 199,488 | +7.9% | 0.54% | -0.9% |
| GPS | Buy | GAP INC. | $12,990,000 | +225.4% | 438,677 | +143.8% | 0.53% | +200.0% |
| FTV | New | FORTIVE CORP | $12,944,000 | – | 184,553 | – | 0.53% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,791,000 | – | 198,104 | – | 0.52% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,651,000 | +385.6% | 653,130 | +376.4% | 0.52% | +345.7% |
| CRM | Buy | SALESFORCE COM INC | $12,532,000 | +442.0% | 134,916 | +405.5% | 0.51% | +397.1% |
| ABBV | Sell | ABBVIE INC | $12,480,000 | -40.8% | 139,855 | -52.0% | 0.51% | -45.5% |
| APD | New | AIR PRODS & CHEMS INC | $12,258,000 | – | 80,745 | – | 0.50% | – |
| ENB | Sell | ENBRIDGE INC | $12,264,000 | -2.5% | 294,911 | -6.5% | 0.50% | -10.2% |
| AVY | New | AVERY DENNISON CORP | $12,219,000 | – | 121,898 | – | 0.50% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $12,123,000 | -43.1% | 142,533 | -47.5% | 0.50% | -47.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,082,000 | +80.8% | 155,372 | +81.8% | 0.49% | +66.3% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $12,017,000 | -7.4% | 707,397 | -1.6% | 0.49% | -14.8% |
| AGN | Sell | ALLERGAN PLC | $11,995,000 | -25.4% | 58,593 | -11.3% | 0.49% | -31.4% |
| LLY | New | LILLY ELI & CO | $11,731,000 | – | 137,583 | – | 0.48% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,660,000 | +61.5% | 109,298 | +44.4% | 0.48% | +48.8% |
| MS | Buy | MORGAN STANLEY | $11,604,000 | +20.4% | 240,256 | +11.3% | 0.47% | +10.7% |
| NBL | New | NOBLE ENERGY INC | $11,285,000 | – | 397,390 | – | 0.46% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $11,145,000 | +22.3% | 90,500 | +22.1% | 0.46% | +12.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,930,000 | +43.3% | 79,931 | -59.3% | 0.45% | +32.2% |
| CNC | Sell | CENTENE CORP DEL | $10,585,000 | +6.6% | 110,100 | -11.5% | 0.43% | -1.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,539,000 | +54.3% | 88,876 | +41.9% | 0.43% | +42.2% |
| KRC | Buy | KILROY REALTY CORP.DL-,01 | $10,412,000 | +10.3% | 148,112 | +17.5% | 0.42% | +1.4% |
| FAST | New | FASTENAL CO | $10,273,000 | – | 223,954 | – | 0.42% | – |
| LOGI | Sell | LOGITECH INTL S A | $10,237,000 | -23.2% | 280,126 | -24.8% | 0.42% | -29.4% |
| ZION | New | ZIONS BANCORPORATION | $10,108,000 | – | 214,679 | – | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $9,986,000 | – | 126,968 | – | 0.41% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,916,000 | -14.8% | 148,990 | -19.2% | 0.40% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,745,000 | -65.5% | 255,920 | -71.5% | 0.40% | -68.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,683,000 | – | 202,338 | – | 0.40% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,688,000 | +132.5% | 154,932 | +123.3% | 0.40% | +114.1% |
| NVDA | Buy | NVIDIA CORP | $9,577,000 | +261.7% | 54,343 | +200.5% | 0.39% | +231.4% |
| HPQ | Buy | HP INC | $9,533,000 | +188.2% | 633,059 | +235.6% | 0.39% | +165.3% |
| AMGN | Buy | AMGEN INC | $9,397,000 | +113.7% | 50,513 | +97.9% | 0.38% | +96.9% |
| MCO | New | MOODYS CORP | $9,351,000 | – | 67,254 | – | 0.38% | – |
| HP | New | HELMERICH & PAYNE INC | $9,329,000 | – | 177,456 | – | 0.38% | – |
| TCO | Buy | TAUBMAN CTRS INC | $9,207,000 | +19.1% | 182,413 | +41.7% | 0.38% | +9.6% |
| CNP | New | CENTERPOINT ENERGY INC | $9,089,000 | – | 310,822 | – | 0.37% | – |
| AMP | Buy | AMERIPRISE FINL INC | $9,042,000 | +234.1% | 61,011 | +188.1% | 0.37% | +207.5% |
| DLTR | New | DOLLAR TREE INC | $8,981,000 | – | 104,496 | – | 0.37% | – |
| EMN | Sell | EASTMAN CHEM CO | $8,726,000 | -23.3% | 96,695 | -29.2% | 0.36% | -29.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,727,000 | +4.9% | 48,715 | +12.2% | 0.36% | -3.3% |
| BWA | Buy | BORGWARNER INC | $8,625,000 | +257.0% | 170,983 | +191.4% | 0.35% | +229.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,486,000 | +257.9% | 130,098 | +217.8% | 0.35% | +230.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $8,490,000 | -11.6% | 708,243 | -17.4% | 0.35% | -18.5% |
| KSS | Buy | KOHLS CORP | $8,452,000 | +258.4% | 183,407 | +194.8% | 0.34% | +228.6% |
| KSU | New | KANSAS CITY SOUTHERN | $8,140,000 | – | 75,005 | – | 0.33% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,117,000 | – | 187,317 | – | 0.33% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,760,000 | -43.7% | 66,782 | -41.1% | 0.32% | -48.1% |
| CI | Buy | CIGNA CORPORATION | $7,695,000 | +83.0% | 41,021 | +62.3% | 0.31% | +67.9% |
| PWR | Sell | QUANTA SVCS INC | $7,534,000 | -19.8% | 200,172 | -32.2% | 0.31% | -26.1% |
| PHM | Buy | PULTE GROUP INC | $7,511,000 | +185.5% | 277,653 | +153.4% | 0.31% | +162.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,350,000 | -36.7% | 119,810 | -22.3% | 0.30% | -41.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,318,000 | – | 165,796 | – | 0.30% | – |
| WRK | Sell | WESTROCK CO | $7,210,000 | -29.7% | 126,591 | -30.6% | 0.30% | -35.2% |
| L100PS | Sell | ARCONIC INC | $7,200,000 | -3.2% | 275,847 | -15.5% | 0.29% | -10.9% |
| TGT | Sell | TARGET CORP | $6,949,000 | +12.8% | 117,597 | -0.8% | 0.28% | +4.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $6,910,000 | +18.4% | 78,702 | +9.8% | 0.28% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,599,000 | +163.6% | 103,534 | +137.7% | 0.27% | +143.2% |
| BBY | Sell | BEST BUY CO INC | $6,272,000 | -52.5% | 110,024 | -52.4% | 0.26% | -56.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,225,000 | – | 61,722 | – | 0.25% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,181,000 | -16.6% | 56,600 | -10.7% | 0.25% | -23.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $6,102,000 | +40.6% | 347,561 | -14.7% | 0.25% | +29.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,841,000 | +125.1% | 30,078 | +123.5% | 0.24% | +107.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,791,000 | +141.1% | 208,357 | +140.8% | 0.24% | +121.5% |
| PRGO | New | PERRIGO CO PLC | $5,661,000 | – | 67,831 | – | 0.23% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,596,000 | +119.9% | 105,236 | +110.6% | 0.23% | +102.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,616,000 | +80.1% | 40,469 | +58.6% | 0.23% | +65.9% |
| AET | New | AETNA INC NEW | $5,550,000 | – | 35,174 | – | 0.23% | – |
| RTN | New | RAYTHEON CO | $5,425,000 | – | 29,387 | – | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $5,421,000 | – | 41,534 | – | 0.22% | – |
| UNP | Sell | UNION PAC CORP | $5,374,000 | -58.9% | 46,195 | -62.0% | 0.22% | -62.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,305,000 | -56.2% | 53,006 | -63.4% | 0.22% | -59.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,231,000 | – | 80,271 | – | 0.21% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,134,000 | +41.0% | 55,654 | +68.7% | 0.21% | +29.6% |
| GD | Buy | Genl Dynamics Corp. Dl 1 | $5,131,000 | +39.5% | 24,946 | +33.4% | 0.21% | +28.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,082,000 | -41.9% | 33,830 | -89.9% | 0.21% | -46.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,882,000 | +205.7% | 90,729 | +176.4% | 0.20% | +180.3% |
| PCAR | New | PACCAR INC | $4,811,000 | – | 66,273 | – | 0.20% | – |
| DHI | New | D R HORTON INC | $4,711,000 | – | 120,473 | – | 0.19% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,666,000 | -63.6% | 97,958 | -62.2% | 0.19% | -66.4% |
| GM | Sell | GENERAL MTRS CO | $4,482,000 | -67.2% | 110,100 | -71.9% | 0.18% | -69.8% |
| NFLX | New | NETFLIX INC | $4,204,000 | – | 23,195 | – | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,686,000 | -79.8% | 32,864 | -79.0% | 0.15% | -81.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,602,000 | – | 77,928 | – | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $3,539,000 | – | 260,791 | – | 0.14% | – |
| IDXX | Sell | IDEXX LABS INC | $3,518,000 | -36.7% | 22,716 | -34.5% | 0.14% | -41.7% |
| XYL | New | XYLEM INC | $3,500,000 | – | 55,876 | – | 0.14% | – |
| EBAY | New | EBAY INC | $3,375,000 | – | 89,170 | – | 0.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,387,000 | +5.3% | 66,697 | -14.2% | 0.14% | -3.5% |
| NTAP | New | NETAPP INC | $3,308,000 | – | 75,223 | – | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $3,251,000 | -82.1% | 50,486 | -79.3% | 0.13% | -83.5% |
| VLO | New | VALERO ENERGY CORP NEW | $3,250,000 | – | 42,217 | – | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,233,000 | – | 86,944 | – | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,192,000 | -61.4% | 17,370 | -64.5% | 0.13% | -64.6% |
| CELG | Buy | CELGENE CORP | $3,165,000 | +10.0% | 22,104 | +1.0% | 0.13% | +0.8% |
| TROW | New | PRICE T ROWE GROUP INC | $3,148,000 | – | 34,816 | – | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COdbcv | $3,140,000 | -50.3% | 49,676 | -56.2% | 0.13% | -54.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,120,000 | -70.0% | 28,278 | -72.8% | 0.13% | -72.5% |
| FDX | Buy | FEDEX CORP | $3,067,000 | +11.6% | 13,636 | +6.6% | 0.12% | +2.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,058,000 | -26.4% | 229,913 | -24.9% | 0.12% | -32.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,029,000 | – | 16,194 | – | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $3,028,000 | – | 26,113 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $3,037,000 | – | 51,064 | – | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $3,007,000 | – | 199,288 | – | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,015,000 | +9.1% | 33,343 | +0.7% | 0.12% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,988,000 | – | 41,298 | – | 0.12% | – |
| MMM | Sell | 3M CO | $2,985,000 | -88.7% | 14,202 | -88.8% | 0.12% | -89.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,986,000 | +164.2% | 42,625 | +141.8% | 0.12% | +144.0% |
| GRMN | New | GARMIN LTD | $2,966,000 | – | 54,714 | – | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $2,925,000 | – | 11,755 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,912,000 | – | 28,672 | – | 0.12% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,913,000 | +220.8% | 45,390 | +193.3% | 0.12% | +197.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,832,000 | – | 15,424 | – | 0.12% | – |
| K | New | KELLOGG CO | $2,848,000 | – | 45,207 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $2,816,000 | – | 50,609 | – | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $2,791,000 | -63.6% | 28,374 | -61.0% | 0.11% | -66.6% |
| FMC | Sell | F M C CORP | $2,774,000 | +19.5% | 31,441 | -0.8% | 0.11% | +9.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,739,000 | – | 32,621 | – | 0.11% | – |
| CMI | Sell | CUMMINS INC | $2,729,000 | +3.9% | 16,162 | -1.6% | 0.11% | -4.3% |
| AEP | New | AMERICAN ELEC PWR INC | $2,718,000 | – | 38,432 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,711,000 | – | 28,957 | – | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,693,000 | -52.1% | 13,489 | -66.1% | 0.11% | -56.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,542,000 | -73.6% | 60,399 | -66.8% | 0.10% | -75.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,446,000 | – | 36,342 | – | 0.10% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $2,448,000 | +1812.5% | 41,746 | +1987.3% | 0.10% | +1566.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,374,000 | -78.2% | 47,891 | -80.5% | 0.10% | -80.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,101,000 | – | 48,016 | – | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,026,000 | – | 72,511 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $1,890,000 | – | 60,411 | – | 0.08% | – |
| KR | Buy | KROGER CO | $1,776,000 | -35.7% | 87,411 | +66.3% | 0.07% | -40.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,701,000 | -84.2% | 32,100 | -52.8% | 0.07% | -85.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,662,000 | -91.6% | 21,256 | -90.8% | 0.07% | -92.2% |
| BLL | New | BALL CORP | $1,516,000 | – | 36,494 | – | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,499,000 | +9.4% | 48,080 | +7.6% | 0.06% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,328,000 | +1.8% | 28,143 | +11.9% | 0.05% | -6.9% |
| OC | Sell | OWENS CORNING | $1,069,000 | -1.4% | 13,851 | -15.3% | 0.04% | -8.3% |
| HSY | Sell | HERSHEY CO/THE | $757,000 | -87.9% | 6,999 | -88.1% | 0.03% | -88.8% |
| HUM | Sell | HUMANA INC | $487,000 | -84.4% | 2,000 | -84.7% | 0.02% | -85.6% |
| CA | Sell | CA INC | $458,000 | -74.0% | 13,826 | -73.1% | 0.02% | -75.6% |
| APA | Buy | APACHE CORP | $276,000 | +94.4% | 6,000 | +100.0% | 0.01% | +83.3% |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,000 | – | 0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,400 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,900 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -126,053 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -3,811 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,088 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,642 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,100 | – | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -60,121 | – | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -68,886 | – | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -61,248 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,618 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19,907 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,612 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,931 | – | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,883 | – | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -180,401 | – | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,351 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -228,899 | – | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,984 | – | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,090 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -80,359 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,802 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -47,766 | – | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,486 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,186 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,101 | – | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -78,895 | – | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -112,311 | – | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,543 | – | -0.12% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -10,565 | – | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,976 | – | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -96,026 | – | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -319,933 | – | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -84,115 | – | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -61,963 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,718 | – | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -95,121 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -125,469 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -352,843 | – | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -141,331 | – | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,362 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -54,200 | – | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -105,585 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -164,027 | – | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -75,657 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,735 | – | -0.23% | – |
| MAC | Exit | MACERICH CO | $0 | – | -90,935 | – | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -51,615 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -111,415 | – | -0.26% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -353,221 | – | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -42,478 | – | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18,153 | – | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -748,040 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -121,902 | – | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -118,557 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -170,916 | – | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -38,780 | – | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -79,484 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -102,301 | – | -0.35% | – |
| VMW | Exit | VMWARE INC | $0 | – | -90,814 | – | -0.35% | – |
| EIX | Exit | EDISON INTL | $0 | – | -101,373 | – | -0.35% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -329,725 | – | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,263 | – | -0.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,568 | – | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -108,749 | – | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -303,348 | – | -0.41% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -64,929 | – | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -70,921 | – | -0.45% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,013,388 | – | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -114,945 | – | -0.56% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -458,730 | – | -0.59% | – |
| QRVO | Exit | QORVO INC | $0 | – | -215,715 | – | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -311,214 | – | -0.74% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -1,082,048 | – | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -203,836 | – | -0.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $67,749,000 | – | 472,414 | – | 3.01% | – |
| MSFT | New | MICROSOFT CORP | $67,738,000 | – | 990,890 | – | 3.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $57,113,000 | – | 431,402 | – | 2.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,667,000 | – | 230,733 | – | 1.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,495,000 | – | 44,205 | – | 1.80% | – |
| T | New | AT&T INC | $38,650,000 | – | 1,029,308 | – | 1.72% | – |
| KO | New | COCA COLA CO | $31,243,000 | – | 698,235 | – | 1.39% | – |
| WMT | New | WAL-MART STORES INC | $30,500,000 | – | 402,437 | – | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $29,555,000 | – | 324,855 | – | 1.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,239,000 | – | 899,020 | – | 1.25% | – |
| BAC | New | BANK OF AMERICA CORP | $27,981,000 | – | 1,152,692 | – | 1.24% | – |
| MMM | New | 3M CO | $26,414,000 | – | 127,322 | – | 1.17% | – |
| EXC | New | EXELON CORP. | $26,408,000 | – | 738,230 | – | 1.17% | – |
| INTC | New | INTEL CORP | $26,181,000 | – | 782,070 | – | 1.16% | – |
| V | New | VISA INC-CLASS A SHARES | $25,804,000 | – | 273,806 | – | 1.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,004,000 | – | 618,719 | – | 1.06% | – |
| AMZN | New | AMAZON.COM INC. DL-,01 | $23,127,000 | – | 23,742 | – | 1.03% | – |
| HD | New | HOME DEPOT INC | $21,673,000 | – | 142,707 | – | 0.96% | – |
| DXC | New | DXC TECHNOLOGY CO | $21,293,000 | – | 271,616 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $21,067,000 | – | 291,202 | – | 0.94% | – |
| C | New | CITIGROUP INC | $20,677,000 | – | 309,280 | – | 0.92% | – |
| KHC | New | KRAFT HEINZ CO | $19,708,000 | – | 230,232 | – | 0.88% | – |
| RY | New | ROYAL BANK OF CANADA | $19,445,000 | – | 267,210 | – | 0.86% | – |
| TD | New | TORONTO-DOMINION BANK | $19,124,000 | – | 380,137 | – | 0.85% | – |
| MRK | New | MERCK & CO. INC. | $19,028,000 | – | 296,294 | – | 0.84% | – |
| XOM | New | EXXON MOBIL CORP. O.N. | $18,777,000 | – | 233,112 | – | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,281,000 | – | 156,433 | – | 0.81% | – |
| MO | New | ALTRIA GROUP INC | $18,149,000 | – | 244,398 | – | 0.80% | – |
| MDT | New | MEDTRONIC PLC | $18,048,000 | – | 203,836 | – | 0.80% | – |
| HPQ | New | HEWLETT-PACKARD CO | $17,982,000 | – | 1,082,048 | – | 0.80% | – |
| ROP | New | ROPER INDUSTRIES INC | $17,607,000 | – | 76,725 | – | 0.78% | – |
| CSX | New | CSX CORP | $16,718,000 | – | 311,214 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC | $16,624,000 | – | 235,052 | – | 0.74% | – |
| FB | New | FACEBOOK INCcl a | $16,148,000 | – | 107,115 | – | 0.72% | – |
| AGN | New | ALLERGAN PLC | $16,085,000 | – | 66,043 | – | 0.71% | – |
| PYPL | New | PAYPAL HDGS INC.DL-,0001 | $15,875,000 | – | 297,728 | – | 0.70% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,830,000 | – | 203,102 | – | 0.70% | – |
| BA | New | BOEING CO | $15,432,000 | – | 78,301 | – | 0.68% | – |
| PEP | New | PEPSICO INC | $14,722,000 | – | 128,056 | – | 0.65% | – |
| PCG | New | PG&E CORP | $14,107,000 | – | 213,827 | – | 0.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,984,000 | – | 99,500 | – | 0.62% | – |
| QRVO | New | QORVO INC | $13,842,000 | – | 215,715 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,777,000 | – | 113,462 | – | 0.61% | – |
| GM | New | GENERAL MTRS CO | $13,645,000 | – | 392,151 | – | 0.61% | – |
| LOGI | New | LOGITECH INTL S A | $13,335,000 | – | 372,699 | – | 0.59% | – |
| BBY | New | BEST BUY CO INC | $13,205,000 | – | 231,046 | – | 0.59% | – |
| FE | New | FIRSTENERGY CORP | $13,196,000 | – | 458,730 | – | 0.59% | – |
| BNS | New | BANK OF NOVA SCOTIA | $13,111,000 | – | 217,656 | – | 0.58% | – |
| UNP | New | UNION PAC CORP | $13,083,000 | – | 121,489 | – | 0.58% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $12,978,000 | – | 719,064 | – | 0.58% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,819,000 | – | 258,821 | – | 0.57% | – |
| URI | New | UNITED RENTALS INC | $12,586,000 | – | 114,945 | – | 0.56% | – |
| ENB | New | ENBRIDGE INC | $12,580,000 | – | 315,442 | – | 0.56% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,252,000 | – | 664,257 | – | 0.54% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,235,000 | – | 184,888 | – | 0.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $12,122,000 | – | 144,983 | – | 0.54% | – |
| SPG | New | SIMON PPTY GROUP INC | $12,057,000 | – | 74,298 | – | 0.54% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $12,011,000 | – | 188,354 | – | 0.53% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $11,731,000 | – | 144,769 | – | 0.52% | – |
| RSG | New | REPUBLIC SVCS INC | $11,641,000 | – | 184,456 | – | 0.52% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,606,000 | – | 154,134 | – | 0.52% | – |
| ESS | New | ESSEX PPTY TR INC | $11,395,000 | – | 43,880 | – | 0.51% | – |
| EMN | New | EASTMAN CHEM CO | $11,376,000 | – | 136,664 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $11,364,000 | – | 74,354 | – | 0.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,003,000 | – | 57,180 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,911,000 | – | 246,150 | – | 0.48% | – |
| CTRP | New | CTRIP COM INTL LTD | $10,762,000 | – | 67,952 | – | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,389,000 | – | 103,863 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $10,300,000 | – | 99,106 | – | 0.46% | – |
| WRK | New | WESTROCK CO | $10,257,000 | – | 182,499 | – | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $10,185,000 | – | 117,304 | – | 0.45% | – |
| SPLS | New | STAPLES INC | $10,196,000 | – | 1,013,388 | – | 0.45% | – |
| PLD | New | PROLOGIS INC | $10,062,000 | – | 171,767 | – | 0.45% | – |
| LRCX | New | LAM RESEARCH CORP | $10,077,000 | – | 70,921 | – | 0.45% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $9,989,000 | – | 64,929 | – | 0.44% | – |
| CNC | New | CENTENE CORP DEL | $9,926,000 | – | 124,389 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $9,638,000 | – | 215,789 | – | 0.43% | – |
| NWL | New | NEWELL BRANDS INC | $9,621,000 | – | 181,803 | – | 0.43% | – |
| CNHI | New | CNH INDUSTRIAL NV | $9,599,000 | – | 857,902 | – | 0.43% | – |
| PGRE | New | PARAMOUNT GROUP INC | $9,484,000 | – | 587,635 | – | 0.42% | – |
| KRC | New | KILROY REALTY CORP.DL-,01 | $9,441,000 | – | 126,000 | – | 0.42% | – |
| PWR | New | QUANTA SVCS INC | $9,398,000 | – | 295,351 | – | 0.42% | – |
| GLW | New | CORNING INC | $9,195,000 | – | 303,348 | – | 0.41% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,110,000 | – | 74,100 | – | 0.40% | – |
| SU | New | SUNCOR ENERGY INC | $8,918,000 | – | 303,346 | – | 0.40% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,843,000 | – | 108,749 | – | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,748,000 | – | 335,545 | – | 0.39% | – |
| BMO | New | BANK OF MONTREAL | $8,640,000 | – | 117,729 | – | 0.38% | – |
| PCLN | New | PRICELINE GRP INC | $8,558,000 | – | 4,568 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $8,536,000 | – | 52,263 | – | 0.38% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,307,000 | – | 329,725 | – | 0.37% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,320,000 | – | 43,415 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,272,000 | – | 48,953 | – | 0.37% | – |
| TRP | New | TRANSCANADA CORP | $8,263,000 | – | 173,717 | – | 0.37% | – |
| EIX | New | EDISON INTL | $7,908,000 | – | 101,373 | – | 0.35% | – |
| VMW | New | VMWARE INC | $7,890,000 | – | 90,814 | – | 0.35% | – |
| ETN | New | EATON CORP PLC | $7,825,000 | – | 102,301 | – | 0.35% | – |
| TCO | New | TAUBMAN CTRS INC | $7,731,000 | – | 128,700 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,718,000 | – | 63,636 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $7,673,000 | – | 72,719 | – | 0.34% | – |
| DEI | New | DOUGLAS EMMETT DL -,01 | $7,689,000 | – | 201,660 | – | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,626,000 | – | 196,363 | – | 0.34% | – |
| VTR | New | VENTAS INC | $7,544,000 | – | 109,207 | – | 0.34% | – |
| AKR | New | ACADIA RLTY TR | $7,501,000 | – | 267,331 | – | 0.33% | – |
| L100PS | New | ARCONIC INC | $7,440,000 | – | 326,633 | – | 0.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,413,000 | – | 63,351 | – | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,268,000 | – | 58,140 | – | 0.32% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,271,000 | – | 79,484 | – | 0.32% | – |
| ANTM | New | ANTHEM INC | $7,245,000 | – | 38,780 | – | 0.32% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,222,000 | – | 75,673 | – | 0.32% | – |
| NEM | New | NEWMONT MINING CORP | $7,203,000 | – | 223,904 | – | 0.32% | – |
| BCE | New | BCE INC | $7,022,000 | – | 155,952 | – | 0.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,931,000 | – | 170,916 | – | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,831,000 | – | 62,632 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,684,000 | – | 85,454 | – | 0.30% | – |
| O | New | REALTY INCOME CORP | $6,599,000 | – | 118,557 | – | 0.29% | – |
| TSN | New | TYSON FOODS INCcl a | $6,435,000 | – | 104,716 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB COdbcv | $6,320,000 | – | 113,429 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,304,000 | – | 121,902 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $6,272,000 | – | 125,177 | – | 0.28% | – |
| BAM | New | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $6,270,000 | – | 158,333 | – | 0.28% | – |
| HSY | New | HERSHEY CO/THE | $6,253,000 | – | 58,762 | – | 0.28% | – |
| RIG | New | TRANSOCEAN LTD | $6,205,000 | – | 748,040 | – | 0.28% | – |
| TGT | New | TARGET CORP | $6,163,000 | – | 118,545 | – | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $6,162,000 | – | 61,722 | – | 0.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,083,000 | – | 18,153 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $5,973,000 | – | 45,229 | – | 0.26% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $5,979,000 | – | 204,275 | – | 0.26% | – |
| JWN | New | NORDSTROM INC | $5,934,000 | – | 42,478 | – | 0.26% | – |
| NAVI | New | NAVIENT CORP | $5,867,000 | – | 353,221 | – | 0.26% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $5,837,000 | – | 71,702 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $5,758,000 | – | 111,415 | – | 0.26% | – |
| SLG | New | SL GREEN REALTY DL-,01 | $5,645,000 | – | 53,500 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,626,000 | – | 39,799 | – | 0.25% | – |
| IDXX | New | IDEXX LABS INC | $5,555,000 | – | 34,669 | – | 0.25% | – |
| ALB | New | ALBEMARLE CORP | $5,392,000 | – | 51,615 | – | 0.24% | – |
| MAC | New | MACERICH CO | $5,351,000 | – | 90,935 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $5,266,000 | – | 65,731 | – | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,094,000 | – | 94,737 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,092,000 | – | 22,735 | – | 0.23% | – |
| PFE | New | PFIZER INC | $4,824,000 | – | 143,712 | – | 0.21% | – |
| DOW | New | DOW CHEM CO | $4,736,000 | – | 75,657 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,691,000 | – | 164,027 | – | 0.21% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,680,000 | – | 105,585 | – | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,684,000 | – | 149,419 | – | 0.21% | – |
| TU | New | TELUS CORP | $4,629,000 | – | 134,670 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,546,000 | – | 54,200 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,487,000 | – | 33,847 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $4,486,000 | – | 28,362 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $4,398,000 | – | 25,530 | – | 0.20% | – |
| HRB | New | BLOCK H & R INC | $4,356,000 | – | 141,331 | – | 0.19% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $4,340,000 | – | 407,240 | – | 0.19% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,282,000 | – | 26,728 | – | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,254,000 | – | 352,843 | – | 0.19% | – |
| CI | New | CIGNA CORPORATION | $4,205,000 | – | 25,275 | – | 0.19% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,167,000 | – | 69,395 | – | 0.18% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,157,000 | – | 306,229 | – | 0.18% | – |
| GPS | New | GAP INC. | $3,992,000 | – | 179,912 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,984,000 | – | 125,469 | – | 0.18% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,990,000 | – | 95,121 | – | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,892,000 | – | 40,718 | – | 0.17% | – |
| GD | New | Genl Dynamics Corp. Dl 1 | $3,677,000 | – | 18,706 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,640,000 | – | 32,989 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $3,598,000 | – | 61,963 | – | 0.16% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENTadr | $3,593,000 | – | 162,000 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $3,561,000 | – | 84,115 | – | 0.16% | – |
| AES | New | AES CORP | $3,564,000 | – | 319,933 | – | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,550,000 | – | 19,800 | – | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,327,000 | – | 96,026 | – | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $3,313,000 | – | 208,581 | – | 0.15% | – |
| HPQ | New | HP INC | $3,308,000 | – | 188,635 | – | 0.15% | – |
| SYK | New | STRYKER CORP | $3,322,000 | – | 23,976 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $3,215,000 | – | 77,718 | – | 0.14% | – |
| HCP | New | HCP INC | $3,174,000 | – | 99,426 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,178,000 | – | 28,192 | – | 0.14% | – |
| HUM | New | HUMANA INC | $3,128,000 | – | 13,093 | – | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,118,000 | – | 25,513 | – | 0.14% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,054,000 | – | 64,324 | – | 0.14% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $3,058,000 | – | 66,989 | – | 0.14% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,015,000 | – | 10,565 | – | 0.13% | – |
| JD | New | JD COM INCspon adr cl a | $3,004,000 | – | 76,200 | – | 0.13% | – |
| PX | New | PRAXAIR INC. DL-,01 | $3,001,000 | – | 22,838 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $2,876,000 | – | 21,882 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO | $2,806,000 | – | 26,543 | – | 0.12% | – |
| KR | New | KROGER CO | $2,764,000 | – | 52,555 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,763,000 | – | 33,100 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $2,774,000 | – | 25,317 | – | 0.12% | – |
| COG | New | CABOT OIL & GAS CORP | $2,782,000 | – | 112,311 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $2,748,000 | – | 12,791 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $2,756,000 | – | 78,895 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $2,706,000 | – | 21,179 | – | 0.12% | – |
| KIM | New | KIMCO RLTY CORP | $2,704,000 | – | 144,400 | – | 0.12% | – |
| DE | New | DEERE & CO | $2,700,000 | – | 22,186 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $2,708,000 | – | 44,101 | – | 0.12% | – |
| LM | New | LEGG MASON INC | $2,652,000 | – | 16,486 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $2,648,000 | – | 18,087 | – | 0.12% | – |
| IP | New | INTL PAPER CO | $2,655,000 | – | 47,766 | – | 0.12% | – |
| PHM | New | PULTE GROUP INC | $2,631,000 | – | 109,574 | – | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,635,000 | – | 42,622 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $2,626,000 | – | 16,428 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,606,000 | – | 46,802 | – | 0.12% | – |
| LKQ | New | LKQ CORP | $2,619,000 | – | 80,359 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,605,000 | – | 137,098 | – | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,587,000 | – | 29,090 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $2,595,000 | – | 13,457 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $2,552,000 | – | 228,899 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,536,000 | – | 4,351 | – | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,539,000 | – | 27,984 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,545,000 | – | 49,980 | – | 0.11% | – |
| FTS | New | FORTIS INC | $2,524,000 | – | 71,677 | – | 0.11% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $2,531,000 | – | 49,628 | – | 0.11% | – |
| NWS | New | NEWS CORP NEWcl b | $2,530,000 | – | 180,401 | – | 0.11% | – |
| CXO | New | CONCHO RES INC | $2,515,000 | – | 20,883 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,503,000 | – | 43,554 | – | 0.11% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $2,470,000 | – | 152,285 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $2,455,000 | – | 50,931 | – | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP | $2,434,000 | – | 52,422 | – | 0.11% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,401,000 | – | 72,825 | – | 0.11% | – |
| BWA | New | BORGWARNER INC | $2,416,000 | – | 58,685 | – | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,402,000 | – | 86,513 | – | 0.11% | – |
| KSS | New | KOHLS CORP | $2,358,000 | – | 62,206 | – | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,371,000 | – | 40,939 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $2,345,000 | – | 19,907 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,340,000 | – | 19,612 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $2,320,000 | – | 46,618 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $2,312,000 | – | 26,687 | – | 0.10% | – |
| FMC | New | F M C CORP | $2,322,000 | – | 31,709 | – | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $2,317,000 | – | 32,018 | – | 0.10% | – |
| AGU | New | AGRIUM INC | $2,281,000 | – | 25,239 | – | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $2,206,000 | – | 61,248 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,094,000 | – | 68,886 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $2,090,000 | – | 23,170 | – | 0.09% | – |
| GG | New | GOLDCORP INC | $1,977,000 | – | 152,803 | – | 0.09% | – |
| CSRA | New | CSRA INC | $1,902,000 | – | 60,121 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,796,000 | – | 40,129 | – | 0.08% | – |
| CA | New | CA INC | $1,759,000 | – | 51,433 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,725,000 | – | 32,100 | – | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES | $1,597,000 | – | 32,830 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $1,589,000 | – | 36,912 | – | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,599,000 | – | 72,739 | – | 0.07% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,605,000 | – | 37,670 | – | 0.07% | – |
| ECA | New | ENCANA CORP | $1,570,000 | – | 179,435 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,574,000 | – | 79,570 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,533,000 | – | 14,543 | – | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $1,517,000 | – | 44,454 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,496,000 | – | 86,698 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $1,447,000 | – | 4,800 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $1,408,000 | – | 42,646 | – | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $1,399,000 | – | 192,411 | – | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,370,000 | – | 44,672 | – | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $1,361,000 | – | 46,328 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $1,305,000 | – | 25,143 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,130,000 | – | 17,625 | – | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $1,126,000 | – | 28,600 | – | 0.05% | – |
| OC | New | OWENS CORNING | $1,084,000 | – | 16,351 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,085,000 | – | 28,000 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $983,000 | – | 30,000 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRPspon adr | $970,000 | – | 13,800 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $968,000 | – | 6,642 | – | 0.04% | – |
| XRX | New | XEROX CORP | $933,000 | – | 32,088 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $893,000 | – | 223,143 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $908,000 | – | 15,473 | – | 0.04% | – |
| BB | New | BLACKBERRY LTD | $876,000 | – | 87,650 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC. | $760,000 | – | 2,800 | – | 0.03% | – |
| CPG | New | CRESCENT POINT ENERGY | $745,000 | – | 97,018 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $689,000 | – | 73,091 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $638,000 | – | 4,529 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $526,000 | – | 18,795 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $486,000 | – | 12,000 | – | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $432,000 | – | 174,781 | – | 0.02% | – |
| ADSK | New | AUTODESK INC. | $386,000 | – | 3,811 | – | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $325,000 | – | 126,053 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $266,000 | – | 16,900 | – | 0.01% | – |
| AA | New | ALCOA CORP | $239,000 | – | 7,208 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $223,000 | – | 19,400 | – | 0.01% | – |
| CIG | New | CIA EN.GER.ADR PFD NV 1spons adr | $192,000 | – | 80,000 | – | 0.01% | – |
| LB | New | L BRANDS INC | $162,000 | – | 3,000 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $163,000 | – | 2,500 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDNGspon adr rep pfd | $157,000 | – | 14,347 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $128,000 | – | 2,000 | – | 0.01% | – |
| APA | New | APACHE CORP | $142,000 | – | 3,000 | – | 0.01% | – |
| EC | New | ECOPETROL SAsponsored ads | $107,000 | – | 12,000 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $91,000 | – | 11,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EC | Exit | ECOPETROL SAsponsored ads | $0 | – | -2,000 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,000 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,000 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -1,500 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -2,000 | – | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORP. ADR/10sponsored adr | $0 | – | -40,000 | – | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,800 | – | -0.01% | – |
| UMC | Exit | UTD MICROELECTR.ADR NEW/5spon adr new | $0 | – | -80,000 | – | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,500 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,400 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,000 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,000 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -38,694 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,400 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -9,000 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -3,200 | – | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -46,594 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,900 | – | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -32,550 | – | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -50,044 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -47,000 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,000 | – | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -155,445 | – | -0.02% | – |
| TSU | Exit | TIM TIM PARTICIPACOES S A PFD ADR/5 ONsponsored adr | $0 | – | -35,812 | – | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,711 | – | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -130,000 | – | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -198,367 | – | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -33,331 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,600 | – | -0.03% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEsponsored adr | $0 | – | -60,221 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,400 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,500 | – | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRPspon adr | $0 | – | -13,800 | – | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -85,000 | – | -0.03% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -49,161 | – | -0.04% | – |
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -275,601 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC. DL-,01 | $0 | – | -6,200 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | – | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -97,000 | – | -0.04% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -50,000 | – | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -180,000 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -2,800 | – | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -58,046 | – | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -230,000 | – | -0.05% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -44,545 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -40,000 | – | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -80,000 | – | -0.06% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -95,000 | – | -0.06% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -80,000 | – | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,400 | – | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -51,000 | – | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -242,610 | – | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -55,000 | – | -0.07% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -82,966 | – | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -28,600 | – | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,100 | – | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -150,000 | – | -0.08% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -100,000 | – | -0.08% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -186,420 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -90,000 | – | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -40,000 | – | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -205,170 | – | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -319,444 | – | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -44,346 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -54,000 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -66,044 | – | -0.11% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -82,000 | – | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -75,000 | – | -0.11% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -33,000 | – | -0.12% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -26,000 | – | -0.12% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNGspon adr rep pfd | $0 | – | -218,147 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,542 | – | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -25,431 | – | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -180,000 | – | -0.13% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -55,000 | – | -0.13% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -74,000 | – | -0.14% | – |
| TU | Exit | TELUS CORP | $0 | – | -85,000 | – | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,880 | – | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -70,000 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,643 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,286 | – | -0.16% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -465,646 | – | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -197,947 | – | -0.17% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -120,089 | – | -0.17% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60,927 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -46,132 | – | -0.17% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -65,000 | – | -0.18% | – |
| GPS | Exit | GAP INC. | $0 | – | -165,472 | – | -0.18% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -199,631 | – | -0.18% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -53,251 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74,433 | – | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -43,250 | – | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40,109 | – | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -72,027 | – | -0.18% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -54,860 | – | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -161,157 | – | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -65,370 | – | -0.19% | – |
| XRX | Exit | XEROX CORP | $0 | – | -374,259 | – | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -82,626 | – | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,273 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -215,000 | – | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -107,588 | – | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -46,637 | – | -0.19% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -271,470 | – | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -78,202 | – | -0.19% | – |
| LUK | Exit | LEUCADIA NATL CORP NATL DL 1 | $0 | – | -211,110 | – | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -92,687 | – | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -84,149 | – | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -116,181 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,936 | – | -0.20% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -286,821 | – | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,516 | – | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -173,487 | – | -0.20% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -27,000 | – | -0.20% | – |
| LUV | Exit | Southw. Airl. Co. Dl 1 | $0 | – | -308,460 | – | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -203,102 | – | -0.20% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -153,642 | – | -0.20% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -297,214 | – | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22,800 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -98,151 | – | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -134,555 | – | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -134,457 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64,166 | – | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -409,222 | – | -0.21% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -153,703 | – | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,050 | – | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -113,549 | – | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,500 | – | -0.22% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -73,930 | – | -0.23% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -200,591 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,634 | – | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -72,573 | – | -0.23% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -568,765 | – | -0.23% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -177,000 | – | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -163,957 | – | -0.24% | – |
| EFX | Exit | EQUIFAX INC. DL 1,25 | $0 | – | -37,590 | – | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -221,217 | – | -0.25% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -100,410 | – | -0.25% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -139,022 | – | -0.25% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -329,718 | – | -0.26% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -6,350 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -181,427 | – | -0.27% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -23,981 | – | -0.28% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $0 | – | -160,000 | – | -0.28% | – |
| SLG | Exit | SL GREEN REALTY DL-,01 | $0 | – | -53,500 | – | -0.28% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -75,000 | – | -0.28% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -222,537 | – | -0.29% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -153,319 | – | -0.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -79,424 | – | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,174 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -186,515 | – | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -34,625 | – | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -362,388 | – | -0.31% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -166,921 | – | -0.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -326,093 | – | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -114,315 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,933 | – | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -203,602 | – | -0.36% | – |
| DEI | Exit | DOUGLAS EMMETT DL -,01 | $0 | – | -201,660 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -63,513 | – | -0.36% | – |
| BCE | Exit | BCE INC | $0 | – | -160,000 | – | -0.37% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -98,787 | – | -0.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -171,500 | – | -0.37% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -508,501 | – | -0.38% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -240,000 | – | -0.38% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -323,685 | – | -0.38% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -167,700 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -204,067 | – | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -175,000 | – | -0.41% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -129,794 | – | -0.41% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -112,200 | – | -0.41% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -130,000 | – | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,010 | – | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -41,408 | – | -0.42% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -310,000 | – | -0.42% | – |
| KRC | Exit | KILROY REALTY CORP.DL-,01 | $0 | – | -126,000 | – | -0.43% | – |
| STT | Exit | STATE STR CORP | $0 | – | -126,972 | – | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -83,500 | – | -0.44% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -39,280 | – | -0.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -174,698 | – | -0.44% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -109,069 | – | -0.44% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -293,816 | – | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -326,961 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -198,982 | – | -0.45% | – |
| HCP | Exit | HCP INC | $0 | – | -237,470 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -90,905 | – | -0.45% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -420,745 | – | -0.47% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -587,635 | – | -0.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -145,802 | – | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -131,767 | – | -0.52% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -162,900 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,706 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -165,717 | – | -0.54% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -254,473 | – | -0.56% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -164,695 | – | -0.57% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -150,536 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -137,235 | – | -0.58% | – |
| WAT | Exit | WATERS CORP | $0 | – | -76,808 | – | -0.59% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100,305 | – | -0.60% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -227,000 | – | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -145,136 | – | -0.61% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -350,737 | – | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -188,683 | – | -0.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -163,472 | – | -0.62% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -101,712 | – | -0.62% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -70,000 | – | -0.63% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -107,996 | – | -0.64% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -126,053 | – | -0.67% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -318,979 | – | -0.68% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -93,500 | – | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -91,964 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,079 | – | -0.76% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -205,139 | – | -0.76% | – |
| GE | Exit | Genl El. Co. Dl -,06 | $0 | – | -520,956 | – | -0.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -199,748 | – | -0.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -484,539 | – | -0.77% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -504,798 | – | -0.77% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -352,804 | – | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -114,856 | – | -0.78% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -425,451 | – | -0.78% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -426,246 | – | -0.79% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -373,200 | – | -0.82% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -499,782 | – | -0.82% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -397,971 | – | -0.83% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,754,414 | – | -0.86% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -284,000 | – | -0.87% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150,320 | – | -0.88% | – |
| CME | Exit | CME GROUP INC | $0 | – | -182,237 | – | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -177,535 | – | -0.94% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -153,785 | – | -0.95% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -390,467 | – | -1.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -335,136 | – | -1.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -158,267 | – | -1.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -235,527 | – | -1.08% | – |
| GD | Exit | Genl Dynamics Corp. Dl 1 | $0 | – | -149,805 | – | -1.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -381,976 | – | -1.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -31,339 | – | -1.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -310,133 | – | -1.20% | – |
| HPQ | Exit | HP INC | $0 | – | -1,633,714 | – | -1.24% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -539,731 | – | -1.25% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -810,373 | – | -1.25% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -258,030 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -501,483 | – | -1.29% | – |
| UBS | Exit | UBS AG | $0 | – | -2,137,277 | – | -1.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -513,737 | – | -1.59% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -458,779 | – | -1.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -272,149 | – | -1.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,031,841 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -687,603 | – | -1.95% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -567,903 | – | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -382,244 | – | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -477,126 | – | -2.76% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDnamen akt | $0 | – | -5,766,397 | – | -3.47% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $70,473,000 | +48.9% | 5,766,397 | +66.2% | 3.47% | -19.1% |
| JNJ | New | JOHNSON & JOHNSON | $55,995,000 | – | 477,126 | – | 2.76% | – |
| AAPL | New | APPLE INC | $42,913,000 | – | 382,244 | – | 2.12% | – |
| WMT | New | WAL-MART STORES INC | $40,198,000 | – | 567,903 | – | 1.98% | – |
| MSFT | Buy | MICROSOFT CORP | $39,498,000 | +108.8% | 687,603 | +85.3% | 1.95% | +13.3% |
| INTC | Buy | INTEL CORP | $38,537,000 | +2583.6% | 1,031,841 | +2245.1% | 1.90% | +1360.8% |
| FB | New | FACEBOOK INCcl a | $34,886,000 | – | 272,149 | – | 1.72% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $33,649,000 | +34.8% | 458,779 | +33.8% | 1.66% | -26.8% |
| ABBV | Buy | ABBVIE INC | $32,297,000 | +24.0% | 513,737 | +21.0% | 1.59% | -32.7% |
| UBS | Buy | UBS AG | $28,810,000 | +97.4% | 2,137,277 | +89.5% | 1.42% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,157,000 | +72.4% | 501,483 | +84.6% | 1.29% | -6.4% |
| MA | Buy | MASTERCARD INCcl a | $25,980,000 | +815.8% | 258,030 | +714.1% | 1.28% | +396.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,457,000 | +370.1% | 810,373 | +327.4% | 1.25% | +154.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $25,343,000 | +7038.9% | 539,731 | +6732.0% | 1.25% | +3803.1% |
| HPQ | Buy | HP INC | $25,162,000 | +11657.9% | 1,633,714 | +9398.3% | 1.24% | +6426.3% |
| TWX | Sell | TIME WARNER INC | $24,398,000 | +7.0% | 310,133 | -0.6% | 1.20% | -41.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $24,306,000 | – | 31,339 | – | 1.20% | – |
| MO | New | ALTRIA GROUP INC | $24,014,000 | – | 381,976 | – | 1.18% | – |
| GD | New | Genl Dynamics Corp. Dl 1 | $23,329,000 | – | 149,805 | – | 1.15% | – |
| DTE | New | DTE ENERGY CO | $21,932,000 | – | 235,527 | – | 1.08% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $21,590,000 | -21.1% | 158,267 | -23.9% | 1.06% | -57.2% |
| GIS | New | GENERAL MLS INC | $21,351,000 | – | 335,136 | – | 1.05% | – |
| PLD | Buy | PROLOGIS INC | $21,019,000 | +172.9% | 390,467 | +147.8% | 1.04% | +48.2% |
| SPGI | New | S&P GLOBAL INC | $19,241,000 | – | 153,785 | – | 0.95% | – |
| PEP | Buy | PEPSICO INC | $19,146,000 | +3519.3% | 177,535 | +3450.7% | 0.94% | +1864.6% |
| CME | New | CME GROUP INC | $19,098,000 | – | 182,237 | – | 0.94% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $17,908,000 | – | 150,320 | – | 0.88% | – |
| AA | New | ALCOA INC | $17,487,000 | – | 1,754,414 | – | 0.86% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,771,000 | – | 397,971 | – | 0.83% | – |
| EXC | New | EXELON CORP. | $16,650,000 | – | 499,782 | – | 0.82% | – |
| TD | Sell | TORONTO-DOMINION BANK | $16,618,000 | -0.9% | 373,200 | -3.9% | 0.82% | -46.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $16,120,000 | – | 426,246 | – | 0.79% | – |
| BBY | New | BEST BUY CO INC | $15,928,000 | – | 425,451 | – | 0.78% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,899,000 | +1261.2% | 114,856 | +1283.8% | 0.78% | +638.7% |
| PG | New | PROCTER & GAMBLE CO/THE | $15,752,000 | – | 352,804 | – | 0.78% | – |
| MS | Buy | MORGAN STANLEY | $15,681,000 | +308.3% | 504,798 | +240.3% | 0.77% | +121.5% |
| EBAY | New | EBAY INC | $15,662,000 | – | 484,539 | – | 0.77% | – |
| SLB | New | SCHLUMBERGER LTD | $15,445,000 | – | 199,748 | – | 0.76% | – |
| GE | Buy | Genl El. Co. Dl -,06 | $15,395,000 | +377.8% | 520,956 | +407.6% | 0.76% | +159.9% |
| TSN | Sell | TYSON FOODS INCcl a | $15,362,000 | -31.8% | 205,139 | -39.3% | 0.76% | -63.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,325,000 | – | 19,079 | – | 0.76% | – |
| AMGN | Sell | AMGEN INC | $15,227,000 | -2.3% | 91,964 | -10.3% | 0.75% | -47.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $14,794,000 | +6417.2% | 93,500 | +6133.3% | 0.73% | +3371.4% |
| STI | Buy | SUNTRUST BKS INC | $13,774,000 | +26.1% | 318,979 | +19.4% | 0.68% | -31.5% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $13,651,000 | +53.6% | 126,053 | +52.4% | 0.67% | -16.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,889,000 | – | 107,996 | – | 0.64% | – |
| CLX | Sell | CLOROX CO DEL | $12,689,000 | -41.9% | 101,712 | -36.0% | 0.62% | -68.5% |
| DLTR | New | DOLLAR TREE INC | $12,656,000 | – | 163,472 | – | 0.62% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,510,000 | -12.7% | 188,683 | -14.5% | 0.62% | -52.6% |
| NBL | New | NOBLE ENERGY INC | $12,478,000 | – | 350,737 | – | 0.62% | – |
| MDT | Buy | MEDTRONIC PLC | $12,404,000 | +3474.6% | 145,136 | +3528.4% | 0.61% | +1871.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,219,000 | -19.1% | 100,305 | -26.7% | 0.60% | -56.1% |
| WAT | New | WATERS CORP | $12,017,000 | – | 76,808 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP. O.N. | $11,874,000 | – | 137,235 | – | 0.58% | – |
| AVY | New | AVERY DENNISON CORP | $11,608,000 | – | 150,536 | – | 0.57% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,511,000 | +111.2% | 164,695 | +128.8% | 0.57% | +14.5% |
| WFC | New | WELLS FARGO & CO NEW | $11,300,000 | – | 254,473 | – | 0.56% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,888,000 | +21.1% | 165,717 | +14.3% | 0.54% | -34.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,879,000 | – | 75,706 | – | 0.54% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $10,561,000 | +3.0% | 162,900 | -5.8% | 0.52% | -44.1% |
| LLY | Buy | LILLY ELI & CO | $10,515,000 | +38.7% | 131,767 | +36.4% | 0.52% | -24.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,115,000 | +191.3% | 145,802 | +292.4% | 0.50% | +58.1% |
| LOGI | Buy | LOGITECH INTL S A | $9,467,000 | +157.0% | 420,745 | +85.0% | 0.47% | +39.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,213,000 | +38.4% | 90,905 | +43.2% | 0.45% | -24.8% |
| HCP | New | HCP INC | $9,159,000 | – | 237,470 | – | 0.45% | – |
| C | Buy | CITIGROUP INC | $9,120,000 | +532.5% | 198,982 | +485.2% | 0.45% | +242.7% |
| LUMN | New | CENTURYLINK INC | $9,005,000 | – | 326,961 | – | 0.44% | – |
| ZION | New | ZIONS BANCORPORATION | $8,974,000 | – | 293,816 | – | 0.44% | – |
| UAL | New | UNITED CONTL HLDGS INC | $8,941,000 | – | 174,698 | – | 0.44% | – |
| V | New | VISA INC-CLASS A SHARES | $8,942,000 | – | 109,069 | – | 0.44% | – |
| ESS | Buy | ESSEX PPTY TR INC | $8,869,000 | +9.9% | 39,280 | +10.5% | 0.44% | -40.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,820,000 | +37.3% | 83,500 | +3.6% | 0.44% | -25.4% |
| STT | New | STATE STR CORP | $8,716,000 | – | 126,972 | – | 0.43% | – |
| SU | Sell | SUNCOR ENERGY INC | $8,624,000 | -9.0% | 310,000 | -9.5% | 0.42% | -50.6% |
| SPG | Buy | SIMON PPTY GROUP INC | $8,602,000 | +8.4% | 41,408 | +13.1% | 0.42% | -41.1% |
| MCK | New | MCKESSON CORP | $8,558,000 | – | 52,010 | – | 0.42% | – |
| BMO | Sell | BANK OF MONTREAL | $8,541,000 | -4.1% | 130,000 | -7.1% | 0.42% | -48.0% |
| AEP | New | AMERICAN ELECTRIC POWER | $8,378,000 | – | 129,794 | – | 0.41% | – |
| TRP | Buy | TRANSCANADA CORP | $8,370,000 | +18.9% | 175,000 | +12.9% | 0.41% | -35.5% |
| T | New | AT&T INC | $8,318,000 | – | 204,067 | – | 0.41% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $7,866,000 | – | 167,700 | – | 0.39% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,791,000 | +120.0% | 323,685 | +82.6% | 0.38% | +19.6% |
| BAC | Buy | BANK OF AMERICA CORP | $7,715,000 | +524.7% | 508,501 | +446.8% | 0.38% | +239.3% |
| ENB | Buy | ENBRIDGE INC | $7,563,000 | +12.3% | 171,500 | +8.2% | 0.37% | -39.0% |
| URI | New | UNITED RENTALS INC | $7,547,000 | – | 98,787 | – | 0.37% | – |
| BCE | Sell | BCE INC | $7,451,000 | -12.8% | 160,000 | -11.1% | 0.37% | -52.6% |
| HON | New | HONEYWELL INTL INC | $7,385,000 | – | 63,513 | – | 0.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,299,000 | – | 203,602 | – | 0.36% | – |
| HD | Sell | HOME DEPOT INC | $7,289,000 | -43.9% | 56,933 | -44.1% | 0.36% | -69.5% |
| WM | New | WASTE MGMT INC DEL | $7,238,000 | – | 114,315 | – | 0.36% | – |
| PHM | New | PULTE GROUP INC | $6,465,000 | – | 326,093 | – | 0.32% | – |
| HOLX | New | HOLOGIC INC | $6,371,000 | – | 166,921 | – | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,361,000 | – | 362,388 | – | 0.31% | – |
| PFE | Sell | PFIZER INC | $6,219,000 | -71.6% | 186,515 | -70.1% | 0.31% | -84.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,216,000 | -69.1% | 34,625 | -69.1% | 0.31% | -83.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,187,000 | – | 61,174 | – | 0.30% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,101,000 | +44.7% | 79,424 | +50.9% | 0.30% | -21.4% |
| NEM | New | NEWMONT MINING CORP | $5,992,000 | – | 153,319 | – | 0.30% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,810,000 | – | 222,537 | – | 0.29% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $5,676,000 | -10.1% | 160,000 | -15.8% | 0.28% | -51.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,691,000 | – | 23,981 | – | 0.28% | – |
| CSX | New | CSX CORP | $5,445,000 | – | 181,427 | – | 0.27% | – |
| AMZN | New | AMAZON.COM INC. DL-,01 | $5,268,000 | – | 6,350 | – | 0.26% | – |
| MRO | New | MARATHON OIL CORP | $5,246,000 | – | 329,718 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,128,000 | – | 139,022 | – | 0.25% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $5,119,000 | – | 100,410 | – | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,039,000 | – | 221,217 | – | 0.25% | – |
| EFX | New | EQUIFAX INC. DL 1,25 | $5,016,000 | – | 37,590 | – | 0.25% | – |
| MUR | New | MURPHY OIL CORP | $4,977,000 | – | 163,957 | – | 0.24% | – |
| SPLS | Buy | STAPLES INC | $4,747,000 | +41.5% | 568,765 | +45.3% | 0.23% | -23.3% |
| HP | Buy | HELMERICH & PAYNE INC | $4,740,000 | +7.7% | 72,573 | +9.2% | 0.23% | -41.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,725,000 | -75.4% | 60,634 | -73.7% | 0.23% | -86.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $4,597,000 | +1350.2% | 200,591 | +1066.2% | 0.23% | +682.8% |
| MRK | New | MERCK & CO. INC. | $4,580,000 | – | 73,930 | – | 0.23% | – |
| FSLR | New | FIRST SOLAR INC | $4,441,000 | – | 113,549 | – | 0.22% | – |
| AGN | New | ALLERGAN PLC | $4,400,000 | – | 19,050 | – | 0.22% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,372,000 | – | 153,703 | – | 0.22% | – |
| RIG | Sell | TRANSOCEAN LTD | $4,353,000 | -59.4% | 409,222 | -55.7% | 0.21% | -78.0% |
| QCOM | New | QUALCOMM INC | $4,331,000 | – | 64,166 | – | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,270,000 | – | 134,457 | – | 0.21% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $4,237,000 | +653.9% | 98,151 | +685.2% | 0.21% | +309.8% |
| GM | New | GENERAL MTRS CO | $4,239,000 | – | 134,555 | – | 0.21% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $4,131,000 | -20.4% | 297,214 | -35.4% | 0.20% | -56.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,122,000 | – | 153,642 | – | 0.20% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,114,000 | +5.3% | 203,102 | -9.1% | 0.20% | -42.8% |
| DLR | New | DIGITAL RLTY TR INC | $4,072,000 | – | 41,516 | – | 0.20% | – |
| LUV | Buy | Southw. Airl. Co. Dl 1 | $4,075,000 | +40.2% | 308,460 | +324.5% | 0.20% | -23.9% |
| GLW | New | CORNING INC | $4,084,000 | – | 173,487 | – | 0.20% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $4,085,000 | +22.0% | 27,000 | +3.8% | 0.20% | -33.9% |
| NWS | Sell | NEWS CORP NEWcl b | $4,056,000 | +14.9% | 286,821 | -5.8% | 0.20% | -37.7% |
| BWA | New | BORGWARNER INC | $3,988,000 | – | 116,181 | – | 0.20% | – |
| CTAS | Sell | CINTAS CORP | $4,005,000 | -3.6% | 35,936 | -15.1% | 0.20% | -47.7% |
| IP | New | INTL PAPER CO | $3,985,000 | – | 84,149 | – | 0.20% | – |
| KSS | New | KOHLS CORP | $3,970,000 | – | 92,687 | – | 0.20% | – |
| LUK | New | LEUCADIA NATL CORP NATL DL 1 | $3,959,000 | – | 211,110 | – | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $3,919,000 | – | 78,202 | – | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,899,000 | +2321.7% | 46,637 | +2231.8% | 0.19% | +1180.0% |
| NAVI | Sell | NAVIENT CORP | $3,888,000 | -25.0% | 271,470 | -38.4% | 0.19% | -59.1% |
| GOLD | New | BARRICK GOLD CORP | $3,873,000 | – | 215,000 | – | 0.19% | – |
| M | New | MACYS INC | $3,881,000 | – | 107,588 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,861,000 | – | 24,273 | – | 0.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,838,000 | +3357.7% | 82,626 | +3205.0% | 0.19% | +1790.0% |
| XRX | New | XEROX CORP | $3,813,000 | – | 374,259 | – | 0.19% | – |
| PCAR | New | PACCAR INC | $3,787,000 | – | 65,370 | – | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,803,000 | – | 161,157 | – | 0.19% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,788,000 | -51.4% | 54,860 | -57.6% | 0.19% | -73.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,745,000 | -4.3% | 72,027 | -8.4% | 0.18% | -47.9% |
| KSU | New | KANSAS CITY SOUTHERN | $3,719,000 | – | 40,109 | – | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $3,676,000 | – | 43,250 | – | 0.18% | – |
| SYY | Sell | SYSCO CORP | $3,652,000 | -76.6% | 74,433 | -75.9% | 0.18% | -87.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,638,000 | -55.8% | 53,251 | -55.4% | 0.18% | -76.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,601,000 | – | 65,000 | – | 0.18% | – |
| PBI | New | PITNEY BOWES INC | $3,592,000 | – | 199,631 | – | 0.18% | – |
| GPS | Buy | GAP INC. | $3,593,000 | +959.9% | 165,472 | +934.2% | 0.18% | +471.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,531,000 | – | 60,927 | – | 0.17% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $3,530,000 | – | 197,947 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,533,000 | – | 46,132 | – | 0.17% | – |
| KIM | Sell | KIMCO RLTY CORP | $3,522,000 | -52.0% | 120,089 | -48.7% | 0.17% | -73.9% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,331,000 | +1471.2% | 465,646 | +1452.2% | 0.16% | +763.2% |
| DUK | New | DUKE ENERGY CORP NEW | $3,318,000 | – | 41,286 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,292,000 | – | 33,643 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $2,951,000 | – | 21,880 | – | 0.14% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,586,000 | +647.4% | 180,000 | +620.0% | 0.13% | +309.7% |
| VAR | New | VARIAN MED SYS INC | $2,508,000 | – | 25,431 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $2,414,000 | – | 34,542 | – | 0.12% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNGspon adr rep pfd | $2,386,000 | +496.5% | 218,147 | +415.4% | 0.12% | +227.8% |
| AGU | Sell | AGRIUM INC | $2,369,000 | -32.8% | 26,000 | -33.3% | 0.12% | -63.4% |
| PBA | New | PEMBINA PIPELINE CORP | $2,312,000 | – | 75,000 | – | 0.11% | – |
| SLW | New | SILVER WHEATON CORP | $2,279,000 | – | 82,000 | – | 0.11% | – |
| MAS | New | MASCO CORP | $2,262,000 | – | 66,044 | – | 0.11% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,218,000 | +118.7% | 54,000 | +116.0% | 0.11% | +18.5% |
| GRMN | New | GARMIN LTD | $2,137,000 | – | 44,346 | – | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,928,000 | – | 319,444 | – | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,903,000 | – | 205,170 | – | 0.09% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,685,000 | – | 186,420 | – | 0.08% | – |
| GG | New | GOLDCORP INC | $1,671,000 | – | 100,000 | – | 0.08% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS | $1,469,000 | -50.2% | 28,600 | -50.0% | 0.07% | -73.1% |
| BRFS | New | BRF SAsponsored adr | $1,392,000 | – | 82,966 | – | 0.07% | – |
| VALE | New | VALE S Aadr | $1,343,000 | – | 242,610 | – | 0.07% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,308,000 | +39.0% | 5,400 | +10.2% | 0.06% | -24.7% |
| CPG | New | CRESCENT POINT ENERGY | $1,266,000 | – | 95,000 | – | 0.06% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $966,000 | – | 44,545 | – | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $984,000 | – | 230,000 | – | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $843,000 | – | 58,046 | – | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $805,000 | – | 180,000 | – | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $815,000 | – | 50,000 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $753,000 | – | 10,000 | – | 0.04% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $750,000 | +733.3% | 97,000 | +781.8% | 0.04% | +362.5% |
| CIG | Buy | CIA EN.GER.ADR PFD NV 1spons adr | $731,000 | +301.6% | 275,601 | +234.2% | 0.04% | +111.8% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $730,000 | – | 49,161 | – | 0.04% | – |
| SBS | New | CIA SANEAMENTO BASICO DEsponsored adr | $564,000 | – | 60,221 | – | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $542,000 | – | 198,367 | – | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $546,000 | – | 33,331 | – | 0.03% | – |
| TSU | New | TIM TIM PARTICIPACOES S A PFD ADR/5 ONsponsored adr | $438,000 | – | 35,812 | – | 0.02% | – |
| ERJ | New | EMBRAER S A | $448,000 | – | 25,711 | – | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $428,000 | – | 155,445 | – | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $391,000 | -97.7% | 10,000 | -97.7% | 0.02% | -98.8% |
| CPB | New | CAMPBELL SOUP CO | $381,000 | – | 7,000 | – | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $345,000 | – | 32,550 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $337,000 | – | 50,044 | – | 0.02% | – |
| FBR | New | FIBRIA CELULOSE S A | $327,000 | – | 46,594 | – | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $329,000 | -91.9% | 4,900 | -92.4% | 0.02% | -95.7% |
| CA | Sell | CA INC | $296,000 | -94.0% | 9,000 | -94.0% | 0.02% | -96.6% |
| HSY | Buy | HERSHEY CO/THE | $303,000 | +283.5% | 3,200 | +357.1% | 0.02% | +114.3% |
| WY | New | WEYERHAEUSER CO | $255,000 | – | 8,000 | – | 0.01% | – |
| MMM | Sell | 3M CO | $263,000 | -97.4% | 1,500 | -97.4% | 0.01% | -98.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $241,000 | -58.0% | 38,694 | -59.5% | 0.01% | -76.9% |
| WFM | New | WHOLE FOODS MKT INC | $196,000 | – | 7,000 | – | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $201,000 | -39.6% | 4,000 | -45.9% | 0.01% | -66.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $131,000 | -96.7% | 2,000 | -96.1% | 0.01% | -98.3% |
| ADSK | Sell | AUTODESK INC. | $107,000 | -71.5% | 1,500 | -78.6% | 0.01% | -85.3% |
| SYMC | Sell | SYMANTEC CORP | $75,000 | -80.8% | 3,000 | -84.2% | 0.00% | -88.6% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -800 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,000 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,700 | – | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,400 | – | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -75,000 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HDGS INC.DL-,0001 | $0 | – | -77,372 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,101 | – | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,599 | – | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,535 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -85,532 | – | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,897 | – | -0.29% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -41,186 | – | -0.29% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -31,583 | – | -0.29% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -69,339 | – | -0.29% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -29,739 | – | -0.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -166,832 | – | -0.35% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -235,964 | – | -0.35% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -78,084 | – | -0.36% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95,775 | – | -0.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -130,816 | – | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,081 | – | -0.38% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -59,626 | – | -0.40% | – |
| QRVO | Exit | QORVO INC | $0 | – | -82,954 | – | -0.41% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -57,737 | – | -0.63% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COdbcv | $0 | – | -94,882 | – | -0.63% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -84,483 | – | -0.79% | – |
| TSS | Exit | TOTAL SYSTEM SERV. DL-,10 | $0 | – | -210,683 | – | -1.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -171,223 | – | -1.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -53,353 | – | -1.13% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -288,687 | – | -1.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -121,070 | – | -1.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -408,895 | – | -1.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -171,862 | – | -1.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -165,225 | – | -1.78% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -283,027 | – | -1.98% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -140,359 | – | -2.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -323,000 | – | -2.25% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $47,315,000 | – | 3,469,629 | – | 4.30% | – |
| BXP | New | BOSTON PROPERTIES INC | $27,371,000 | – | 207,854 | – | 2.48% | – |
| ABBV | New | ABBVIE INC | $26,046,000 | – | 424,466 | – | 2.36% | – |
| CL | New | COLGATE-PALMOLIVE CO | $24,963,000 | – | 342,850 | – | 2.27% | – |
| EIX | New | EDISON INTL | $24,764,000 | – | 323,000 | – | 2.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,215,000 | – | 140,359 | – | 2.11% | – |
| TWX | New | TIME WARNER INC | $22,793,000 | – | 312,064 | – | 2.07% | – |
| TSN | New | TYSON FOODS INCcl a | $22,514,000 | – | 338,096 | – | 2.04% | – |
| PFE | New | PFIZER INC | $21,907,000 | – | 624,297 | – | 1.99% | – |
| CLX | New | CLOROX CO DEL | $21,831,000 | – | 159,045 | – | 1.98% | – |
| CRM | New | SALESFORCE COM INC | $21,793,000 | – | 283,027 | – | 1.98% | – |
| AVB | New | AVALONBAY CMNTYS INC | $20,124,000 | – | 112,121 | – | 1.83% | – |
| SYK | New | STRYKER CORP | $19,667,000 | – | 165,225 | – | 1.78% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,379,000 | – | 171,862 | – | 1.76% | – |
| GILD | New | GILEAD SCIENCES INC | $19,178,000 | – | 230,724 | – | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $18,919,000 | – | 371,063 | – | 1.72% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,016,000 | – | 440,820 | – | 1.54% | – |
| RY | New | ROYAL BANK OF CANADA | $16,867,000 | – | 284,000 | – | 1.53% | – |
| TD | New | TORONTO-DOMINION BANK | $16,776,000 | – | 388,200 | – | 1.52% | – |
| SYY | New | SYSCO CORP | $15,626,000 | – | 308,273 | – | 1.42% | – |
| AMGN | New | AMGEN INC | $15,583,000 | – | 102,511 | – | 1.41% | – |
| PPL | New | PPL CORP | $15,436,000 | – | 408,895 | – | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,168,000 | – | 271,638 | – | 1.38% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,096,000 | – | 136,803 | – | 1.37% | – |
| UBS | New | UBS AG | $14,598,000 | – | 1,127,696 | – | 1.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,323,000 | – | 220,654 | – | 1.30% | – |
| PH | New | PARKER HANNIFIN CORP | $12,984,000 | – | 121,070 | – | 1.18% | – |
| HD | New | HOME DEPOT INC | $12,983,000 | – | 101,844 | – | 1.18% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $12,760,000 | – | 288,687 | – | 1.16% | – |
| BCR | New | BARD C R INC | $12,496,000 | – | 53,353 | – | 1.13% | – |
| ROP | New | ROPER INDUSTRIES INC | $11,879,000 | – | 70,000 | – | 1.08% | – |
| DOV | New | DOVER CORP | $11,869,000 | – | 171,223 | – | 1.08% | – |
| BNS | New | BANK OF NOVA SCOTIA | $11,164,000 | – | 227,000 | – | 1.01% | – |
| TSS | New | TOTAL SYSTEM SERV. DL-,10 | $11,126,000 | – | 210,683 | – | 1.01% | – |
| STI | New | SUNTRUST BKS INC | $10,923,000 | – | 267,191 | – | 0.99% | – |
| RIG | New | TRANSOCEAN LTD | $10,711,000 | – | 923,333 | – | 0.97% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $10,258,000 | – | 172,900 | – | 0.93% | – |
| MMM | New | 3M CO | $10,139,000 | – | 58,038 | – | 0.92% | – |
| SU | New | SUNCOR ENERGY INC | $9,477,000 | – | 342,400 | – | 0.86% | – |
| PGRE | New | PARAMOUNT GROUP INC | $9,316,000 | – | 587,635 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,993,000 | – | 144,972 | – | 0.82% | – |
| BMO | New | BANK OF MONTREAL | $8,909,000 | – | 140,000 | – | 0.81% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $8,886,000 | – | 82,686 | – | 0.81% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,692,000 | – | 84,483 | – | 0.79% | – |
| BCE | New | BCE INC | $8,542,000 | – | 180,000 | – | 0.78% | – |
| KRC | New | KILROY REALTY CORP.DL-,01 | $8,319,000 | – | 126,000 | – | 0.76% | – |
| TCO | New | TAUBMAN CTRS INC | $8,296,000 | – | 112,200 | – | 0.75% | – |
| ALLE | New | ALLEGION PUB LTD CO | $8,240,000 | – | 119,340 | – | 0.75% | – |
| ESS | New | ESSEX PPTY TR INC | $8,071,000 | – | 35,550 | – | 0.73% | – |
| SPG | New | SIMON PPTY GROUP INC | $7,935,000 | – | 36,608 | – | 0.72% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,801,000 | – | 129,396 | – | 0.71% | – |
| PLD | New | PROLOGIS INC | $7,701,000 | – | 157,600 | – | 0.70% | – |
| LLY | New | LILLY ELI & CO | $7,583,000 | – | 96,602 | – | 0.69% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $7,401,000 | – | 240,000 | – | 0.67% | – |
| KIM | New | KIMCO RLTY CORP | $7,340,000 | – | 233,905 | – | 0.67% | – |
| DEI | New | DOUGLAS EMMETT DL -,01 | $7,111,000 | – | 201,660 | – | 0.64% | – |
| TRP | New | TRANSCANADA CORP | $7,041,000 | – | 155,000 | – | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB COdbcv | $6,967,000 | – | 94,882 | – | 0.63% | – |
| MCD | New | MCDONALD'S CORP | $6,938,000 | – | 57,737 | – | 0.63% | – |
| ENB | New | ENBRIDGE INC | $6,733,000 | – | 158,500 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $6,657,000 | – | 63,489 | – | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,423,000 | – | 80,600 | – | 0.58% | – |
| BAM | New | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $6,314,000 | – | 190,000 | – | 0.57% | – |
| SLG | New | SL GREEN REALTY DL-,01 | $5,637,000 | – | 53,500 | – | 0.51% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $5,642,000 | – | 75,000 | – | 0.51% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,449,000 | – | 71,988 | – | 0.50% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,415,000 | – | 189,586 | – | 0.49% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,187,000 | – | 459,846 | – | 0.47% | – |
| NAVI | New | NAVIENT CORP | $5,182,000 | – | 441,021 | – | 0.47% | – |
| CA | New | CA INC | $4,926,000 | – | 151,132 | – | 0.45% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,761,000 | – | 69,500 | – | 0.43% | – |
| QRVO | New | QORVO INC | $4,553,000 | – | 82,954 | – | 0.41% | – |
| HP | New | HELMERICH & PAYNE INC | $4,402,000 | – | 66,452 | – | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,351,000 | – | 59,626 | – | 0.40% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,216,000 | – | 52,632 | – | 0.38% | – |
| CTAS | New | CINTAS CORP | $4,155,000 | – | 42,337 | – | 0.38% | – |
| XYL | New | XYLEM INC | $4,137,000 | – | 93,081 | – | 0.38% | – |
| DHI | New | D R HORTON INC | $4,096,000 | – | 130,816 | – | 0.37% | – |
| IR | New | INGERSOLL-RAND PLC | $4,085,000 | – | 64,244 | – | 0.37% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,972,000 | – | 95,775 | – | 0.36% | – |
| LEG | New | LEGGETT & PLATT INC | $3,961,000 | – | 78,084 | – | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,908,000 | – | 223,437 | – | 0.36% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $3,915,000 | – | 50,923 | – | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,912,000 | – | 78,639 | – | 0.36% | – |
| MS | New | MORGAN STANLEY | $3,841,000 | – | 148,359 | – | 0.35% | – |
| QGEN | New | QIAGEN N.V. | $3,832,000 | – | 177,000 | – | 0.35% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,825,000 | – | 235,964 | – | 0.35% | – |
| PWR | New | QUANTA SVCS INC | $3,817,000 | – | 166,832 | – | 0.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,759,000 | – | 22,800 | – | 0.34% | – |
| LOGI | New | LOGITECH INTL S A | $3,683,000 | – | 227,422 | – | 0.33% | – |
| AET | New | AETNA INC NEW | $3,609,000 | – | 29,739 | – | 0.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,541,000 | – | 177,216 | – | 0.32% | – |
| NWS | New | NEWS CORP NEWcl b | $3,531,000 | – | 304,416 | – | 0.32% | – |
| AGU | New | AGRIUM INC | $3,524,000 | – | 39,000 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,472,000 | – | 37,152 | – | 0.32% | – |
| SPLS | New | STAPLES INC | $3,355,000 | – | 391,439 | – | 0.30% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,348,000 | – | 26,000 | – | 0.30% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,226,000 | – | 69,339 | – | 0.29% | – |
| GE | New | Genl El. Co. Dl -,06 | $3,222,000 | – | 102,627 | – | 0.29% | – |
| HCA | New | HCA HOLDINGS INC | $3,172,000 | – | 41,186 | – | 0.29% | – |
| DHR | New | DANAHER CORP DEL | $3,171,000 | – | 31,583 | – | 0.29% | – |
| KR | New | KROGER CO | $3,147,000 | – | 85,532 | – | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,156,000 | – | 37,897 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $2,999,000 | – | 50,535 | – | 0.27% | – |
| HAS | New | HASBRO INC | $2,968,000 | – | 35,599 | – | 0.27% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $2,947,000 | – | 57,200 | – | 0.27% | – |
| LUV | New | Southw. Airl. Co. Dl 1 | $2,906,000 | – | 72,659 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $2,847,000 | – | 29,101 | – | 0.26% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,841,000 | – | 70,000 | – | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $2,837,000 | – | 31,694 | – | 0.26% | – |
| TU | New | TELUS CORP | $2,755,000 | – | 85,000 | – | 0.25% | – |
| PYPL | New | PAYPAL HDGS INC.DL-,0001 | $2,708,000 | – | 77,372 | – | 0.25% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,609,000 | – | 74,000 | – | 0.24% | – |
| FNV | New | FRANCO NEVADA CORP | $2,509,000 | – | 33,000 | – | 0.23% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $2,355,000 | – | 55,000 | – | 0.21% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,666,000 | – | 40,000 | – | 0.15% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,453,000 | – | 75,000 | – | 0.13% | – |
| C | New | CITIGROUP INC | $1,442,000 | – | 34,000 | – | 0.13% | – |
| INTC | New | INTEL CORP | $1,436,000 | – | 44,000 | – | 0.13% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,328,000 | – | 32,100 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA CORP | $1,235,000 | – | 93,000 | – | 0.11% | – |
| ECA | New | ENCANA CORP | $1,176,000 | – | 150,000 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,168,000 | – | 8,300 | – | 0.11% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,172,000 | – | 40,000 | – | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,159,000 | – | 90,000 | – | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,115,000 | – | 55,000 | – | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $1,085,000 | – | 51,000 | – | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP | $1,014,000 | – | 25,000 | – | 0.09% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $995,000 | – | 80,000 | – | 0.09% | – |
| CAE | New | CAE INC | $971,000 | – | 80,000 | – | 0.09% | – |
| NTES | New | NETEASE INCsponsored adr | $941,000 | – | 4,900 | – | 0.08% | – |
| PX | New | PRAXAIR INC. DL-,01 | $695,000 | – | 6,200 | – | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC. | $674,000 | – | 2,800 | – | 0.06% | – |
| HUM | New | HUMANA INC | $607,000 | – | 3,400 | – | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $581,000 | – | 130,000 | – | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $574,000 | – | 95,429 | – | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRPspon adr | $577,000 | – | 13,800 | – | 0.05% | – |
| BB | New | BLACKBERRY LTD | $569,000 | – | 85,000 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $572,000 | – | 11,500 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $562,000 | – | 12,500 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $529,000 | – | 5,000 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $532,000 | – | 13,600 | – | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $468,000 | – | 6,400 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $428,000 | – | 9,700 | – | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDNGspon adr rep pfd | $400,000 | – | 42,325 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $391,000 | – | 19,000 | – | 0.04% | – |
| ADSK | New | AUTODESK INC. | $376,000 | – | 7,000 | – | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $355,000 | – | 7,900 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $346,000 | – | 25,000 | – | 0.03% | – |
| GPS | New | GAP INC. | $339,000 | – | 16,000 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $347,000 | – | 4,000 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $333,000 | – | 7,400 | – | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $317,000 | – | 17,200 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $315,000 | – | 7,000 | – | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $274,000 | – | 47,000 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $227,000 | – | 1,500 | – | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $217,000 | – | 19,400 | – | 0.02% | – |
| HPQ | New | HP INC | $214,000 | – | 17,200 | – | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $212,000 | – | 30,000 | – | 0.02% | – |
| CIG | New | CIA EN.GER.ADR PFD NV 1spons adr | $182,000 | – | 82,465 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $180,000 | – | 2,400 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $161,000 | – | 2,000 | – | 0.02% | – |
| UMC | New | UTD MICROELECTR.ADR NEW/5spon adr new | $159,000 | – | 80,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $140,000 | – | 2,000 | – | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORP. ADR/10sponsored adr | $137,000 | – | 40,000 | – | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $128,000 | – | 2,800 | – | 0.01% | – |
| OC | New | OWENS CORNING | $127,000 | – | 2,500 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $111,000 | – | 2,500 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $91,000 | – | 800 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $90,000 | – | 11,000 | – | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $79,000 | – | 700 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $71,000 | – | 2,000 | – | 0.01% | – |
| EC | New | ECOPETROL SAsponsored ads | $19,000 | – | 2,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,000 | – | -0.00% | – |
| AVP | Exit | AVON PROD | $0 | – | -15,000 | – | -0.00% | – |
| EC | Exit | ECOPETROL SAsponsored ads | $0 | – | -7,000 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,000 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -700 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -800 | – | -0.00% | – |
| A | Exit | AGILENT TECHS INC. DL-,01 | $0 | – | -2,500 | – | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPR. DL 1 | $0 | – | -2,000 | – | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,500 | – | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORP. ADR/10sponsored adr | $0 | – | -40,000 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,700 | – | -0.01% | – |
| UMC | Exit | UTD MICROELECTR.ADR NEW/5spon adr new | $0 | – | -80,000 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,400 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,400 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,000 | – | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -47,000 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,000 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,500 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,800 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,500 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -60,000 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,900 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,000 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNGspon adr rep pfd | $0 | – | -42,326 | – | -0.01% | – |
| GPS | Exit | GAP INC. | $0 | – | -10,000 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,000 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -7,000 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -5,600 | – | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -57,800 | – | -0.02% | – |
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -211,593 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -19,000 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,700 | – | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP. | $0 | – | -150,000 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,500 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,600 | – | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -99,500 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC. DL-,01 | $0 | – | -6,200 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,400 | – | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -6,800 | – | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -96,999 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -2,500 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,000 | – | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -60,000 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -32,000 | – | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -270,000 | – | -0.05% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -95,500 | – | -0.06% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -176,003 | – | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,900 | – | -0.06% | – |
| CCJ | Exit | CAMECO CORP. | $0 | – | -95,000 | – | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -190,000 | – | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -275,000 | – | -0.06% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP. | $0 | – | -85,000 | – | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -33,000 | – | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -48,000 | – | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -48,000 | – | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -90,000 | – | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -56,000 | – | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -156,000 | – | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -77,000 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300,000 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -22,000 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC CL. A DL -,10 | $0 | – | -140,586 | – | -0.11% | – |
| SE | Exit | SPECTRA ENERGY DL -,001 | $0 | – | -80,267 | – | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -120,000 | – | -0.11% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -65,000 | – | -0.12% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -205,000 | – | -0.13% | – |
| PNR | Exit | PENTAIR PLC DL-,01 | $0 | – | -50,632 | – | -0.14% | – |
| PDCO | Exit | PATTERSON COS INC. DL-,01 | $0 | – | -61,162 | – | -0.14% | – |
| LEN | Exit | LENNAR CORP.A DL-,10cl a | $0 | – | -56,717 | – | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -215,817 | – | -0.14% | – |
| PHM | Exit | PULTE GROUP INC. DL -,01 | $0 | – | -143,967 | – | -0.14% | – |
| NEBLQ | Exit | NOBLE CORP. PLC | $0 | – | -246,898 | – | -0.14% | – |
| SNI | Exit | SCRIPPS NETW.INT.A DL-,01 | $0 | – | -55,304 | – | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY DL-,01 | $0 | – | -26,881 | – | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -111,213 | – | -0.15% | – |
| AET | Exit | AETNA INC | $0 | – | -25,383 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PET. DL-,20 | $0 | – | -42,728 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,083 | – | -0.15% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -33,500 | – | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -194,000 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS DL-01 | $0 | – | -31,240 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -81,681 | – | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -72,463 | – | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC.DL-,008 | $0 | – | -2,441 | – | -0.16% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -148,000 | – | -0.16% | – |
| LYB | Exit | LYONDELLBAS.IND.A EO -,04 | $0 | – | -36,585 | – | -0.16% | – |
| PPL | Exit | PPL CORP. DL-,01 | $0 | – | -94,313 | – | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -78,000 | – | -0.17% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -24,500 | – | -0.17% | – |
| GE | Exit | Genl El. Co. Dl -,06 | $0 | – | -126,986 | – | -0.17% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -128,256 | – | -0.17% | – |
| MYL | Exit | MYLAN N.V. EO -,01 | $0 | – | -82,003 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE DL-,10 | $0 | – | -15,993 | – | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -116,000 | – | -0.18% | – |
| HP | Exit | HELMERICH PAYNE DL-,10 | $0 | – | -72,597 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC. O.N. | $0 | – | -29,632 | – | -0.18% | – |
| HOG | Exit | HARLEY-DAVID.INC. DL -,01 | $0 | – | -65,916 | – | -0.19% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -209,170 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HDGS INC.DL-,0001 | $0 | – | -124,489 | – | -0.20% | – |
| CAM | Exit | CAMERON INTL DL-,01 | $0 | – | -64,489 | – | -0.21% | – |
| CHK | Exit | CHESAPEAKE EN. | $0 | – | -609,449 | – | -0.23% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -140,000 | – | -0.23% | – |
| KRC | Exit | KILROY REALTY CORP.DL-,01 | $0 | – | -74,000 | – | -0.23% | – |
| TU | Exit | TELUS CORP | $0 | – | -137,000 | – | -0.23% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -70,400 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,512 | – | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -102,000 | – | -0.24% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -239,000 | – | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,500 | – | -0.25% | – |
| SLG | Exit | SL GREEN REALTY DL-,01 | $0 | – | -43,000 | – | -0.25% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -284,600 | – | -0.25% | – |
| DEI | Exit | DOUGLAS EMMETT DL -,01 | $0 | – | -165,660 | – | -0.25% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,600 | – | -0.26% | – |
| DRI | Exit | DARDEN REST. INC. | $0 | – | -70,446 | – | -0.26% | – |
| CTAS | Exit | CINTAS CORP. | $0 | – | -56,770 | – | -0.26% | – |
| TSS | Exit | TOTAL SYSTEM SERV. DL-,10 | $0 | – | -106,954 | – | -0.26% | – |
| APA | Exit | APACHE CORP. DL -,625 | $0 | – | -131,179 | – | -0.27% | – |
| PNC | Exit | PNC FINL SERVICES GRP DL5 | $0 | – | -57,386 | – | -0.27% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -143,000 | – | -0.28% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -160,770 | – | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -204,410 | – | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -77,814 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC.DL-,01 | $0 | – | -54,703 | – | -0.28% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -142,471 | – | -0.29% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -113,500 | – | -0.29% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -128,674 | – | -0.29% | – |
| EFX | Exit | EQUIFAX INC. DL 1,25 | $0 | – | -58,437 | – | -0.30% | – |
| SNDK | Exit | SANDISK CORP. DL-,001 | $0 | – | -110,822 | – | -0.32% | – |
| DHI | Exit | D.R. HORTON INC. DL-,01 | $0 | – | -209,130 | – | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -189,000 | – | -0.33% | – |
| SWKS | Exit | SKYWORKS SOL. DL-,25 | $0 | – | -73,580 | – | -0.33% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -500,127 | – | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $0 | – | -202,500 | – | -0.34% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -266,600 | – | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -125,501 | – | -0.34% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -90,500 | – | -0.34% | – |
| OMC | Exit | OMNICOM GRP INC. DL-,15 | $0 | – | -96,833 | – | -0.34% | – |
| CA | Exit | CA INC | $0 | – | -239,891 | – | -0.35% | – |
| FSLR | Exit | FIRST SOLAR INC. D -,001 | $0 | – | -155,721 | – | -0.35% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -97,512 | – | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -119,944 | – | -0.36% | – |
| HRS | Exit | HARRIS CORP. DL 1 | $0 | – | -95,392 | – | -0.37% | – |
| IPG | Exit | INTERPUBL.GR. COS. DL-,10 | $0 | – | -375,165 | – | -0.38% | – |
| CCL | Exit | CARNIVAL PAIRED CTFpaired ctf | $0 | – | -149,284 | – | -0.39% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -95,219 | – | -0.40% | – |
| BCE | Exit | BCE INC | $0 | – | -187,000 | – | -0.41% | – |
| UHS | Exit | UNIV. HEALTH SERV.B DL-01cl b | $0 | – | -61,779 | – | -0.41% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -143,000 | – | -0.41% | – |
| HAS | Exit | HASBRO INC. DL-,50 | $0 | – | -109,829 | – | -0.42% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -226,110 | – | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH.DL01 | $0 | – | -171,421 | – | -0.43% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -261,063 | – | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PA. DL-,0001 | $0 | – | -45,824 | – | -0.46% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -130,363 | – | -0.46% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -89,490 | – | -0.47% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. Reg Shs (new) DL -,10 | $0 | – | -133,348 | – | -0.48% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -247,990 | – | -0.49% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -358,000 | – | -0.50% | – |
| BXLT | Exit | BAXALTA INC. DL -,01 | $0 | – | -300,975 | – | -0.51% | – |
| LH | Exit | LAB. CORP.OF AMER. DL-,10 | $0 | – | -89,427 | – | -0.52% | – |
| EMN | Exit | EASTMAN CHEM. CO. DL-,01 | $0 | – | -153,749 | – | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -100,814 | – | -0.53% | – |
| NOC | Exit | NORTHROP GRUMMAN DL 1 | $0 | – | -60,183 | – | -0.53% | – |
| APD | Exit | AIR PROD. CHEM. DL 1 | $0 | – | -80,226 | – | -0.54% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -255,742 | – | -0.55% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,011,905 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -245,800 | – | -0.57% | – |
| SEE | Exit | SEALED AIR CORP. DL-,10 | $0 | – | -230,562 | – | -0.57% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -255,442 | – | -0.57% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -893,729 | – | -0.57% | – |
| PCAR | Exit | PACCAR INC. DL 1 | $0 | – | -207,888 | – | -0.58% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -70,000 | – | -0.58% | – |
| CTSH | Exit | COGNIZANT TECH. SOL.Acl a | $0 | – | -178,930 | – | -0.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -442,884 | – | -0.61% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -205,900 | – | -0.62% | – |
| GGP | Exit | GENL GRWT.PROP.NEW DL-,01 | $0 | – | -451,218 | – | -0.62% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -268,000 | – | -0.63% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -22,983 | – | -0.63% | – |
| AEP | Exit | AMER. EL. PWR DL 6,50 | $0 | – | -211,022 | – | -0.64% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -150,856 | – | -0.64% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -68,158 | – | -0.67% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -73,800 | – | -0.68% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -519,105 | – | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -131,976 | – | -0.70% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -323,348 | – | -0.72% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -469,179 | – | -0.74% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -98,751 | – | -0.74% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -184,042 | – | -0.76% | – |
| CTXS | Exit | Citrix Systems Inc. DL-,001 | $0 | – | -211,969 | – | -0.78% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -249,616 | – | -0.80% | – |
| CME | Exit | CME GROUP INC | $0 | – | -165,198 | – | -0.81% | – |
| SYK | Exit | STRYKER CORP. DL-,10 | $0 | – | -166,243 | – | -0.84% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -443,200 | – | -0.85% | – |
| KMB | Exit | KIMBERLY-CLARK DL 1,25 | $0 | – | -146,722 | – | -0.85% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -67,531 | – | -0.90% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -311,290 | – | -0.90% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -445,764 | – | -0.93% | – |
| GD | Exit | Genl Dynamics Corp. Dl 1 | $0 | – | -127,530 | – | -0.94% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -464,157 | – | -0.96% | – |
| DHR | Exit | DANAHER CORP. DL-,01 | $0 | – | -213,615 | – | -0.97% | – |
| DVN | Exit | DEVON ENERGY CORP. DL-,10 | $0 | – | -504,789 | – | -0.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -135,770 | – | -1.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -344,500 | – | -1.01% | – |
| LUV | Exit | Southw. Airl. Co. Dl 1 | $0 | – | -498,154 | – | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -164,060 | – | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -259,030 | – | -1.02% | – |
| WBA | Exit | WALGREENS BOOTS AL.DL-,01 | $0 | – | -233,191 | – | -1.04% | – |
| EA | Exit | EL. ARTS INC. DL-,01 | $0 | – | -296,717 | – | -1.07% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -422,780 | – | -1.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -120,858 | – | -1.12% | – |
| V | Exit | VISA INC. CL. A DL -,0001 | $0 | – | -309,065 | – | -1.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -221,606 | – | -1.16% | – |
| UBS | Exit | UBS AG | $0 | – | -1,196,050 | – | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -252,860 | – | -1.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -283,567 | – | -1.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -510,630 | – | -1.34% | – |
| NKE | Exit | NIKE INC. Bcl b | $0 | – | -216,929 | – | -1.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -861,007 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -302,663 | – | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -965,545 | – | -1.56% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,931,146 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -320,535 | – | -1.61% | – |
| T | Exit | AT&T INC | $0 | – | -1,193,231 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,255,137 | – | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -565,624 | – | -3.32% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDnamen akt | $0 | – | -6,034,127 | – | -8.56% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $159,875,000 | +34.9% | 6,034,127 | +53.5% | 8.56% | +40.4% |
| AAPL | Buy | APPLE INC | $62,077,000 | -6.9% | 565,624 | +6.7% | 3.32% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $55,251,000 | +30.3% | 1,255,137 | +31.1% | 2.96% | +35.6% |
| T | Buy | AT&T INC | $38,589,000 | -3.9% | 1,193,231 | +5.9% | 2.07% | +0.1% |
| PEP | Buy | PEPSICO INC | $30,135,000 | +528.5% | 320,535 | +526.8% | 1.61% | +553.0% |
| BAC | Buy | BANK OF AMERICA CORP | $29,763,000 | +21784.6% | 1,931,146 | +24039.3% | 1.59% | +22657.1% |
| INTC | Sell | INTEL CORP | $29,071,000 | -22.9% | 965,545 | -21.9% | 1.56% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,247,000 | -48.7% | 302,663 | -46.3% | 1.51% | -46.6% |
| PFE | Sell | PFIZER INC | $26,958,000 | -15.3% | 861,007 | -9.5% | 1.44% | -11.9% |
| NKE | New | NIKE INC. Bcl b | $26,543,000 | – | 216,929 | – | 1.42% | – |
| C | Sell | CITIGROUP INC | $25,054,000 | -32.2% | 510,630 | -23.8% | 1.34% | -29.4% |
| LLY | Buy | ELI LILLY & CO | $23,511,000 | +45.0% | 283,567 | +46.4% | 1.26% | +51.0% |
| FB | Buy | FACEBOOK INCcl a | $22,525,000 | +75.8% | 252,860 | +69.8% | 1.21% | +83.0% |
| UBS | Buy | UBS AG | $22,088,000 | +49.6% | 1,196,050 | +72.0% | 1.18% | +55.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,706,000 | +41.1% | 221,606 | +39.9% | 1.16% | +46.9% |
| V | New | VISA INC. CL. A DL -,0001 | $21,356,000 | – | 309,065 | – | 1.14% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,938,000 | +989.4% | 120,858 | +907.2% | 1.12% | +1032.3% |
| MRK | Buy | MERCK & CO. INC. | $20,830,000 | +45.9% | 422,780 | +69.2% | 1.12% | +51.9% |
| EA | New | EL. ARTS INC. DL-,01 | $19,996,000 | – | 296,717 | – | 1.07% | – |
| WBA | New | WALGREENS BOOTS AL.DL-,01 | $19,336,000 | – | 233,191 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP. O.N. | $19,147,000 | – | 259,030 | – | 1.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,997,000 | -18.2% | 164,060 | -13.5% | 1.02% | -14.8% |
| LUV | New | Southw. Airl. Co. Dl 1 | $18,855,000 | – | 498,154 | – | 1.01% | – |
| RY | Buy | ROYAL BANK OF CANADA | $18,816,000 | -8.1% | 344,500 | +3.1% | 1.01% | -4.4% |
| AMGN | Buy | AMGEN INC | $18,649,000 | -0.9% | 135,770 | +10.5% | 1.00% | +3.1% |
| DVN | New | DEVON ENERGY CORP. DL-,10 | $18,294,000 | – | 504,789 | – | 0.98% | – |
| DHR | New | DANAHER CORP. DL-,01 | $18,097,000 | – | 213,615 | – | 0.97% | – |
| PLD | Buy | PROLOGIS INC | $17,942,000 | +24.6% | 464,157 | +20.1% | 0.96% | +29.9% |
| GD | New | Genl Dynamics Corp. Dl 1 | $17,489,000 | – | 127,530 | – | 0.94% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,318,000 | -50.8% | 445,764 | -46.7% | 0.93% | -48.8% |
| MO | Sell | ALTRIA GROUP INC | $16,912,000 | -45.5% | 311,290 | -50.9% | 0.90% | -43.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $16,761,000 | +294.7% | 67,531 | +263.3% | 0.90% | +311.5% |
| KMB | New | KIMBERLY-CLARK DL 1,25 | $15,955,000 | – | 146,722 | – | 0.85% | – |
| TD | Buy | TORONTO-DOMINION BANK | $15,852,000 | -13.0% | 443,200 | +3.8% | 0.85% | -9.4% |
| SYK | New | STRYKER CORP. DL-,10 | $15,594,000 | – | 166,243 | – | 0.84% | – |
| CME | Buy | CME GROUP INC | $15,142,000 | +3.3% | 165,198 | +4.9% | 0.81% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,942,000 | +235.8% | 249,616 | +250.0% | 0.80% | +249.3% |
| CTXS | New | Citrix Systems Inc. DL-,001 | $14,537,000 | – | 211,969 | – | 0.78% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,096,000 | +47.4% | 184,042 | +61.6% | 0.76% | +53.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,808,000 | +192.9% | 98,751 | +199.0% | 0.74% | +205.4% |
| EXC | Sell | EXELON CORP. | $13,766,000 | -31.8% | 469,179 | -27.3% | 0.74% | -29.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $13,402,000 | +55.9% | 323,348 | +54.8% | 0.72% | +62.4% |
| GILD | Sell | GILEAD SCIENCES INC | $12,976,000 | -17.4% | 131,976 | -1.4% | 0.70% | -14.0% |
| NVDA | Buy | NVIDIA CORP | $12,744,000 | +161.4% | 519,105 | +114.7% | 0.68% | +171.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $12,732,000 | -16.7% | 73,800 | +6.6% | 0.68% | -13.2% |
| SPG | Buy | SIMON PPTY GROUP INC | $12,454,000 | +497.6% | 68,158 | +468.0% | 0.67% | +523.4% |
| DTE | Buy | DTE ENERGY CO | $12,004,000 | +283.4% | 150,856 | +259.5% | 0.64% | +299.4% |
| AEP | New | AMER. EL. PWR DL 6,50 | $11,870,000 | – | 211,022 | – | 0.64% | – |
| AMZN | New | AMAZON.COM INC. DL-,01 | $11,705,000 | – | 22,983 | – | 0.63% | – |
| GGP | New | GENL GRWT.PROP.NEW DL-,01 | $11,628,000 | – | 451,218 | – | 0.62% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $11,541,000 | -2.3% | 205,900 | +0.6% | 0.62% | +1.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,338,000 | +43.3% | 442,884 | +45.8% | 0.61% | +49.1% |
| CTSH | New | COGNIZANT TECH. SOL.Acl a | $11,146,000 | – | 178,930 | – | 0.60% | – |
| PCAR | New | PACCAR INC. DL 1 | $10,806,000 | – | 207,888 | – | 0.58% | – |
| AEE | Buy | AMEREN CORPORATION | $10,708,000 | +148.8% | 255,442 | +123.7% | 0.57% | +159.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $10,698,000 | -19.9% | 893,729 | -2.2% | 0.57% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,685,000 | -47.0% | 245,800 | -42.9% | 0.57% | -44.8% |
| SEE | New | SEALED AIR CORP. DL-,10 | $10,691,000 | – | 230,562 | – | 0.57% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,645,000 | -43.8% | 1,011,905 | -39.8% | 0.57% | -41.5% |
| KO | Buy | COCA-COLA CO/THE | $10,232,000 | +210.2% | 255,742 | +204.9% | 0.55% | +222.4% |
| APD | New | AIR PROD. CHEM. DL 1 | $10,164,000 | – | 80,226 | – | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN DL 1 | $9,976,000 | – | 60,183 | – | 0.53% | – |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $9,935,000 | -32.6% | 100,814 | -33.5% | 0.53% | -29.8% |
| EMN | New | EASTMAN CHEM. CO. DL-,01 | $9,852,000 | – | 153,749 | – | 0.53% | – |
| LH | New | LAB. CORP.OF AMER. DL-,10 | $9,657,000 | – | 89,427 | – | 0.52% | – |
| BXLT | New | BAXALTA INC. DL -,01 | $9,462,000 | – | 300,975 | – | 0.51% | – |
| SU | Buy | SUNCOR ENERGY INC | $9,371,000 | +3.8% | 358,000 | +9.5% | 0.50% | +8.2% |
| BBY | Buy | BEST BUY CO INC | $9,171,000 | +27.3% | 247,990 | +13.2% | 0.49% | +32.7% |
| CHRW | New | C.H. Robinson Worldwide Inc. Reg Shs (new) DL -,10 | $9,028,000 | – | 133,348 | – | 0.48% | – |
| MCO | Sell | MOODY'S CORP | $8,758,000 | -51.2% | 89,490 | -46.1% | 0.47% | -49.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,648,000 | +110.8% | 130,363 | +84.0% | 0.46% | +119.4% |
| AAP | New | ADVANCE AUTO PA. DL-,0001 | $8,613,000 | – | 45,824 | – | 0.46% | – |
| EXPD | New | EXPEDITORS INTL WASH.DL01 | $8,031,000 | – | 171,421 | – | 0.43% | – |
| HAL | Buy | HALLIBURTON CO | $7,871,000 | +2515.0% | 226,110 | +3130.1% | 0.42% | +2706.7% |
| HAS | New | HASBRO INC. DL-,50 | $7,854,000 | – | 109,829 | – | 0.42% | – |
| UHS | New | UNIV. HEALTH SERV.B DL-01cl b | $7,719,000 | – | 61,779 | – | 0.41% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,497,000 | +125.7% | 95,219 | +109.1% | 0.40% | +134.5% |
| CCL | New | CARNIVAL PAIRED CTFpaired ctf | $7,358,000 | – | 149,284 | – | 0.39% | – |
| IPG | New | INTERPUBL.GR. COS. DL-,10 | $7,151,000 | – | 375,165 | – | 0.38% | – |
| HRS | New | HARRIS CORP. DL 1 | $6,914,000 | – | 95,392 | – | 0.37% | – |
| SBUX | Buy | STARBUCKS CORP | $6,747,000 | +44.7% | 119,944 | +38.1% | 0.36% | +50.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,599,000 | -40.7% | 97,512 | -32.9% | 0.35% | -38.3% |
| FSLR | New | FIRST SOLAR INC. D -,001 | $6,565,000 | – | 155,721 | – | 0.35% | – |
| CA | Sell | CA INC | $6,491,000 | -24.9% | 239,891 | -18.7% | 0.35% | -21.8% |
| OMC | New | OMNICOM GRP INC. DL-,15 | $6,378,000 | – | 96,833 | – | 0.34% | – |
| CPB | Buy | CAMPBELL SOUP CO | $6,312,000 | +65.9% | 125,501 | +58.3% | 0.34% | +72.4% |
| QGEN | Buy | QIAGEN N.V. | $6,309,000 | -2.7% | 266,600 | +1.4% | 0.34% | +1.5% |
| NWSA | Buy | NEWS CORPcl a | $6,267,000 | +16.5% | 500,127 | +35.0% | 0.34% | +21.3% |
| SWKS | New | SKYWORKS SOL. DL-,25 | $6,174,000 | – | 73,580 | – | 0.33% | – |
| DHI | New | D.R. HORTON INC. DL-,01 | $6,077,000 | – | 209,130 | – | 0.32% | – |
| SNDK | New | SANDISK CORP. DL-,001 | $5,911,000 | – | 110,822 | – | 0.32% | – |
| EFX | New | EQUIFAX INC. DL 1,25 | $5,654,000 | – | 58,437 | – | 0.30% | – |
| STI | Sell | SUNTRUST BKS INC | $5,390,000 | -54.7% | 142,471 | -48.5% | 0.29% | -52.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $5,394,000 | -15.6% | 113,500 | -0.8% | 0.29% | -12.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,394,000 | – | 128,674 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC.DL-,01 | $5,312,000 | – | 54,703 | – | 0.28% | – |
| TWX | Sell | TIME WARNER INC | $5,283,000 | -81.2% | 77,814 | -75.7% | 0.28% | -80.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,229,000 | -51.3% | 204,410 | -47.5% | 0.28% | -49.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $5,211,000 | +53.9% | 160,770 | +69.8% | 0.28% | +60.3% |
| NNN | New | NATIONAL RETAIL PPTYS | $5,160,000 | – | 143,000 | – | 0.28% | – |
| PNC | New | PNC FINL SERVICES GRP DL5 | $5,086,000 | – | 57,386 | – | 0.27% | – |
| APA | New | APACHE CORP. DL -,625 | $5,046,000 | – | 131,179 | – | 0.27% | – |
| CTAS | New | CINTAS CORP. | $4,855,000 | – | 56,770 | – | 0.26% | – |
| TSS | New | TOTAL SYSTEM SERV. DL-,10 | $4,851,000 | – | 106,954 | – | 0.26% | – |
| DRI | New | DARDEN REST. INC. | $4,807,000 | – | 70,446 | – | 0.26% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $4,774,000 | -54.1% | 40,600 | -52.5% | 0.26% | -52.1% |
| DEI | New | DOUGLAS EMMETT DL -,01 | $4,743,000 | – | 165,660 | – | 0.25% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,721,000 | +128.6% | 284,600 | +137.2% | 0.25% | +138.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,638,000 | -56.2% | 69,500 | -53.7% | 0.25% | -54.5% |
| SLG | New | SL GREEN REALTY DL-,01 | $4,637,000 | – | 43,000 | – | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $4,473,000 | – | 102,000 | – | 0.24% | – |
| HD | Sell | HOME DEPOT INC | $4,427,000 | -68.8% | 38,512 | -69.7% | 0.24% | -67.5% |
| TCO | Buy | TAUBMAN CTRS INC | $4,349,000 | +121.8% | 70,400 | +151.4% | 0.23% | +130.7% |
| KRC | New | KILROY REALTY CORP.DL-,01 | $4,292,000 | – | 74,000 | – | 0.23% | – |
| CHK | Sell | CHESAPEAKE EN. | $4,278,000 | -66.4% | 609,449 | -47.0% | 0.23% | -65.0% |
| CAM | New | CAMERON INTL DL-,01 | $3,916,000 | – | 64,489 | – | 0.21% | – |
| PYPL | New | PAYPAL HDGS INC.DL-,0001 | $3,829,000 | – | 124,489 | – | 0.20% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $3,608,000 | – | 209,170 | – | 0.19% | – |
| HOG | New | HARLEY-DAVID.INC. DL -,01 | $3,606,000 | – | 65,916 | – | 0.19% | – |
| HP | New | HELMERICH PAYNE DL-,10 | $3,432,000 | – | 72,597 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC. O.N. | $3,429,000 | – | 29,632 | – | 0.18% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,410,000 | +7.8% | 116,000 | +22.1% | 0.18% | +12.3% |
| PSA | New | PUBLIC STORAGE DL-,10 | $3,361,000 | – | 15,993 | – | 0.18% | – |
| MYL | New | MYLAN N.V. EO -,01 | $3,268,000 | – | 82,003 | – | 0.18% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,241,000 | -88.1% | 128,256 | -85.8% | 0.17% | -87.5% |
| GE | New | Genl El. Co. Dl -,06 | $3,186,000 | – | 126,986 | – | 0.17% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,181,000 | -42.1% | 24,500 | -29.0% | 0.17% | -39.7% |
| PPL | New | PPL CORP. DL-,01 | $3,066,000 | – | 94,313 | – | 0.16% | – |
| LYB | New | LYONDELLBAS.IND.A EO -,04 | $3,029,000 | – | 36,585 | – | 0.16% | – |
| PCLN | New | PRICELINE GRP INC.DL-,008 | $2,990,000 | – | 2,441 | – | 0.16% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $2,965,000 | -72.6% | 72,463 | -73.7% | 0.16% | -71.4% |
| KR | Sell | KROGER CO | $2,945,000 | -84.6% | 81,681 | -68.9% | 0.16% | -84.0% |
| ZBH | New | ZIMMER BIOMET HLDGS DL-01 | $2,927,000 | – | 31,240 | – | 0.16% | – |
| AGU | Sell | AGRIUM INC | $2,904,000 | -35.6% | 33,500 | -22.1% | 0.16% | -33.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,835,000 | -18.2% | 35,083 | -9.7% | 0.15% | -14.6% |
| OXY | New | OCCIDENTAL PET. DL-,20 | $2,787,000 | – | 42,728 | – | 0.15% | – |
| AET | Sell | AETNA INC | $2,770,000 | -39.8% | 25,383 | -29.4% | 0.15% | -37.6% |
| MAS | Sell | MASCO CORP | $2,769,000 | -15.5% | 111,213 | -9.3% | 0.15% | -12.4% |
| SNI | New | SCRIPPS NETW.INT.A DL-,01 | $2,702,000 | – | 55,304 | – | 0.14% | – |
| XEC | New | CIMAREX ENERGY DL-,01 | $2,700,000 | – | 26,881 | – | 0.14% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,698,000 | +251.3% | 215,817 | +351.9% | 0.14% | +269.2% |
| PHM | New | PULTE GROUP INC. DL -,01 | $2,692,000 | – | 143,967 | – | 0.14% | – |
| LEN | New | LENNAR CORP.A DL-,10cl a | $2,690,000 | – | 56,717 | – | 0.14% | – |
| NEBLQ | Sell | NOBLE CORP. PLC | $2,699,000 | -84.5% | 246,898 | -78.3% | 0.14% | -83.9% |
| PDCO | New | PATTERSON COS INC. DL-,01 | $2,636,000 | – | 61,162 | – | 0.14% | – |
| PNR | New | PENTAIR PLC DL-,01 | $2,557,000 | – | 50,632 | – | 0.14% | – |
| GG | Sell | GOLDCORP INC | $2,506,000 | -32.5% | 205,000 | -9.7% | 0.13% | -29.8% |
| GIB | Sell | CGI GROUP INCcl a sub vtg | $2,312,000 | -33.0% | 65,000 | -26.4% | 0.12% | -30.3% |
| SE | New | SPECTRA ENERGY DL -,001 | $2,064,000 | – | 80,267 | – | 0.11% | – |
| ESV | New | ENSCO PLC CL. A DL -,10 | $1,975,000 | – | 140,586 | – | 0.11% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,866,000 | -55.3% | 300,000 | -22.9% | 0.10% | -53.5% |
| SLW | Buy | SILVER WHEATON CORP | $1,819,000 | +24.4% | 156,000 | +85.7% | 0.10% | +29.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $1,309,000 | +4.9% | 85,000 | +26.9% | 0.07% | +9.4% |
| ECA | Buy | ENCANA CORP | $1,190,000 | -40.5% | 190,000 | +5.0% | 0.06% | -37.9% |
| CCJ | New | CAMECO CORP. | $1,139,000 | – | 95,000 | – | 0.06% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $922,000 | +25.1% | 32,000 | +45.5% | 0.05% | +28.9% |
| ABBV | Sell | ABBVIE INC | $829,000 | -96.2% | 16,000 | -95.1% | 0.04% | -96.1% |
| BIIB | Buy | BIOGEN IDEC INC. | $722,000 | +19.7% | 2,500 | +66.7% | 0.04% | +25.8% |
| HUM | Buy | HUMANA INC | $603,000 | +4.1% | 3,400 | +13.3% | 0.03% | +6.7% |
| PX | New | PRAXAIR INC. DL-,01 | $604,000 | – | 6,200 | – | 0.03% | – |
| ABT | Sell | ABBOTT LABORATORIES | $546,000 | -95.3% | 13,600 | -94.3% | 0.03% | -95.2% |
| EGO | New | ELDORADO GOLD CORP. | $458,000 | – | 150,000 | – | 0.02% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $377,000 | +52.0% | 9,700 | +94.0% | 0.02% | +53.8% |
| SYMC | Sell | SYMANTEC CORP | $368,000 | -95.3% | 19,000 | -94.3% | 0.02% | -95.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $317,000 | -98.4% | 5,600 | -98.1% | 0.02% | -98.3% |
| GPS | Sell | GAP INC. | $285,000 | -93.9% | 10,000 | -91.7% | 0.02% | -93.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $287,000 | -97.6% | 4,000 | -97.3% | 0.02% | -97.5% |
| ITUB | Buy | ITAU UNIBANCO HLDNGspon adr rep pfd | $256,000 | -39.6% | 42,326 | +10.0% | 0.01% | -36.4% |
| MDT | Sell | MEDTRONIC PLC | $239,000 | -98.1% | 4,000 | -97.7% | 0.01% | -98.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $248,000 | -40.2% | 7,900 | +33.9% | 0.01% | -38.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $216,000 | -98.5% | 1,500 | -98.2% | 0.01% | -98.3% |
| NEM | Sell | NEWMONT MINING CORP | $233,000 | -97.3% | 14,800 | -95.9% | 0.01% | -97.3% |
| MMM | Sell | 3M CO | $211,000 | -98.4% | 1,500 | -98.3% | 0.01% | -98.4% |
| SPLS | Buy | STAPLES INC | $182,000 | +13.0% | 15,500 | +47.6% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES INC | $156,000 | +26.8% | 3,400 | +70.0% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORP | $157,000 | +91.5% | 2,000 | +100.0% | 0.01% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $135,000 | +33.7% | 2,700 | +80.0% | 0.01% | +40.0% |
| UMC | New | UTD MICROELECTR.ADR NEW/5spon adr new | $129,000 | – | 80,000 | – | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $122,000 | -98.7% | 2,000 | -98.5% | 0.01% | -98.6% |
| AUOTY | New | AU OPTRONICS CORP. ADR/10sponsored adr | $118,000 | – | 40,000 | – | 0.01% | – |
| CCE | New | COCA-COLA ENTERPR. DL 1 | $86,000 | – | 2,000 | – | 0.01% | – |
| A | New | AGILENT TECHS INC. DL-,01 | $76,000 | – | 2,500 | – | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $60,000 | 0.0% | 14,000 | +133.3% | 0.00% | 0.0% |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -824 | – | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -20,000 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,428 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -200,000 | – | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -46,200 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -144,257 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -31,199 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,110 | – | -0.17% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -39,845 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,398 | – | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -64,368 | – | -0.21% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -128,813 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -58,237 | – | -0.21% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -29,980 | – | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -26,779 | – | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -152,912 | – | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -47,693 | – | -0.26% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -112,711 | – | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -80,455 | – | -0.29% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -192,770 | – | -0.29% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -174,917 | – | -0.30% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -150,137 | – | -0.33% | – |
| QEP | Exit | QEP RES INC | $0 | – | -366,890 | – | -0.35% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -83,392 | – | -0.38% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -128,489 | – | -0.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -151,890 | – | -0.38% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -87,285 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -128,115 | – | -0.41% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -799,195 | – | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,851 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -84,117 | – | -0.46% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -131,566 | – | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -509,783 | – | -0.50% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -377,931 | – | -0.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -108,929 | – | -0.52% | – |
| PCG | Exit | PG&E CORP | $0 | – | -221,568 | – | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -113,069 | – | -0.59% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -42,876 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -299,164 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -202,020 | – | -0.70% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -475,503 | – | -0.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82,119 | – | -0.72% | – |
| CMCSA | Exit | COMCAST CORP.NEWcl a | $0 | – | -258,897 | – | -0.80% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -183,272 | – | -0.83% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81,988 | – | -0.94% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -186,692 | – | -0.97% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -323,651 | – | -1.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -895,547 | – | -1.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,714,981 | – | -1.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -521,357 | – | -1.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -187,138 | – | -2.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $118,509,000 | – | 3,929,934 | – | 6.10% | – |
| AAPL | New | APPLE INC | $66,652,000 | – | 530,329 | – | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $55,046,000 | – | 563,934 | – | 2.83% | – |
| MSFT | New | MICROSOFT CORP | $42,400,000 | – | 957,552 | – | 2.18% | – |
| T | New | AT&T INC | $40,142,000 | – | 1,126,634 | – | 2.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $39,116,000 | – | 187,138 | – | 2.01% | – |
| INTC | New | INTEL CORP | $37,684,000 | – | 1,235,555 | – | 1.94% | – |
| C | New | CITIGROUP INC | $36,950,000 | – | 669,756 | – | 1.90% | – |
| BK | New | BANK NEW YORK MELLON CORP | $35,181,000 | – | 836,439 | – | 1.81% | – |
| PFE | New | PFIZER INC | $31,829,000 | – | 951,546 | – | 1.64% | – |
| EBAY | New | EBAY INC | $31,443,000 | – | 521,357 | – | 1.62% | – |
| MO | New | ALTRIA GROUP INC | $31,028,000 | – | 633,491 | – | 1.60% | – |
| TWX | New | TIME WARNER INC | $28,142,000 | – | 320,853 | – | 1.45% | – |
| HPQ | New | HEWLETT-PACKARD CO | $27,159,000 | – | 905,311 | – | 1.40% | – |
| KEY | New | KEYCORP NEW | $25,845,000 | – | 1,714,981 | – | 1.33% | – |
| MRO | New | MARATHON OIL CORP | $23,831,000 | – | 895,547 | – | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,219,000 | – | 189,571 | – | 1.19% | – |
| ABBV | New | ABBVIE INC | $21,725,000 | – | 324,300 | – | 1.12% | – |
| VIAB | New | VIACOM INCcl b | $20,911,000 | – | 323,651 | – | 1.08% | – |
| RY | New | ROYAL BANK OF CANADA | $20,480,000 | – | 334,000 | – | 1.05% | – |
| EXC | New | EXELON CORP. | $20,186,000 | – | 645,111 | – | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,157,000 | – | 430,790 | – | 1.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $19,736,000 | – | 301,033 | – | 1.02% | – |
| KR | New | KROGER CO | $19,146,000 | – | 262,846 | – | 0.98% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,950,000 | – | 1,679,958 | – | 0.98% | – |
| MHFI | New | MCGRAW HILL FINL INC | $18,880,000 | – | 186,692 | – | 0.97% | – |
| AMGN | New | AMGEN INC | $18,816,000 | – | 122,833 | – | 0.97% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $18,282,000 | – | 81,988 | – | 0.94% | – |
| TD | New | TORONTO-DOMINION BANK | $18,212,000 | – | 427,000 | – | 0.94% | – |
| MCO | New | MOODY'S CORP | $17,930,000 | – | 166,112 | – | 0.92% | – |
| NEBLQ | New | NOBLE CORP. PLC | $17,447,000 | – | 1,136,626 | – | 0.90% | – |
| LLY | New | ELI LILLY & CO | $16,220,000 | – | 193,722 | – | 0.83% | – |
| COF | New | CAPITAL ONE FINL | $16,152,000 | – | 183,272 | – | 0.83% | – |
| GILD | New | GILEAD SCIENCES INC | $15,712,000 | – | 133,821 | – | 0.81% | – |
| CMCSA | New | COMCAST CORP.NEWcl a | $15,557,000 | – | 258,897 | – | 0.80% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,379,000 | – | 158,378 | – | 0.79% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $15,285,000 | – | 69,200 | – | 0.79% | – |
| UBS | New | UBS AG | $14,760,000 | – | 695,274 | – | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $14,744,000 | – | 151,499 | – | 0.76% | – |
| CME | New | CME GROUP INC | $14,663,000 | – | 157,415 | – | 0.75% | – |
| PLD | New | PROLOGIS INC | $14,395,000 | – | 386,557 | – | 0.74% | – |
| MRK | New | MERCK & CO. INC. | $14,280,000 | – | 249,819 | – | 0.73% | – |
| HD | New | HOME DEPOT INC | $14,176,000 | – | 127,303 | – | 0.73% | – |
| FDX | New | FEDEX CORP | $14,032,000 | – | 82,119 | – | 0.72% | – |
| LUMN | New | CENTURYLINK INC | $14,027,000 | – | 475,503 | – | 0.72% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $13,973,000 | – | 85,672 | – | 0.72% | – |
| BNS | New | BANK OF NOVA SCOTIA | $13,891,000 | – | 268,000 | – | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,644,000 | – | 202,020 | – | 0.70% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $13,359,000 | – | 913,524 | – | 0.69% | – |
| MMM | New | 3M CO | $13,349,000 | – | 86,314 | – | 0.69% | – |
| FB | New | FACEBOOK INCcl a | $12,811,000 | – | 148,901 | – | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $12,752,000 | – | 172,065 | – | 0.66% | – |
| CHK | New | CHESAPEAKE EN. | $12,740,000 | – | 1,150,840 | – | 0.66% | – |
| ROP | New | ROPER INDUSTRIES INC | $12,085,000 | – | 70,000 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $12,065,000 | – | 299,164 | – | 0.62% | – |
| STI | New | SUNTRUST BKS INC | $11,901,000 | – | 276,839 | – | 0.61% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,881,000 | – | 42,876 | – | 0.61% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $11,808,000 | – | 204,600 | – | 0.61% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $11,740,000 | – | 149,500 | – | 0.60% | – |
| ABT | New | ABBOTT LABORATORIES | $11,684,000 | – | 237,720 | – | 0.60% | – |
| HON | New | HONEYWELL INTL INC | $11,557,000 | – | 113,069 | – | 0.59% | – |
| NTRS | New | NORTHERN TR CORP | $11,129,000 | – | 145,246 | – | 0.57% | – |
| PCG | New | PG&E CORP | $10,875,000 | – | 221,568 | – | 0.56% | – |
| RSG | New | REPUBLIC SERVICES INC | $10,806,000 | – | 275,518 | – | 0.56% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,736,000 | – | 389,549 | – | 0.55% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,588,000 | – | 149,956 | – | 0.54% | – |
| BXP | New | BOSTON PROPERTIES INC | $10,408,000 | – | 85,510 | – | 0.54% | – |
| MS | New | MORGAN STANLEY | $10,155,000 | – | 261,063 | – | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $10,158,000 | – | 108,929 | – | 0.52% | – |
| EMC | New | EMC CORP/MA | $9,966,000 | – | 377,931 | – | 0.51% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,645,000 | – | 509,783 | – | 0.50% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,609,000 | – | 133,232 | – | 0.49% | – |
| CAH | New | CARDINAL HEALTH INC | $9,563,000 | – | 113,915 | – | 0.49% | – |
| ETR | New | ENTERGY CORP | $9,341,000 | – | 131,566 | – | 0.48% | – |
| SU | New | SUNCOR ENERGY INC | $9,029,000 | – | 327,000 | – | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $8,861,000 | – | 84,117 | – | 0.46% | – |
| ENB | New | ENBRIDGE INC | $8,784,000 | – | 189,000 | – | 0.45% | – |
| CA | New | CA INC | $8,648,000 | – | 295,152 | – | 0.44% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $8,594,000 | – | 208,846 | – | 0.44% | – |
| NEM | New | NEWMONT MINING CORP | $8,489,000 | – | 361,249 | – | 0.44% | – |
| BMO | New | BANK OF MONTREAL | $8,497,000 | – | 143,000 | – | 0.44% | – |
| MCK | New | MCKESSON CORP | $8,484,000 | – | 37,851 | – | 0.44% | – |
| RF | New | REGIONS FINL CORP NEW | $8,288,000 | – | 799,195 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $8,049,000 | – | 128,115 | – | 0.41% | – |
| BCE | New | BCE INC | $7,964,000 | – | 187,000 | – | 0.41% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,912,000 | – | 303,706 | – | 0.41% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,892,000 | – | 87,285 | – | 0.41% | – |
| SYMC | New | SYMANTEC CORP | $7,818,000 | – | 335,822 | – | 0.40% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,359,000 | – | 151,890 | – | 0.38% | – |
| PNW | New | PINNACLE WEST CAPITAL | $7,310,000 | – | 128,489 | – | 0.38% | – |
| R | New | RYDER SYSTEM INC | $7,300,000 | – | 83,392 | – | 0.38% | – |
| BBY | New | BEST BUY CO INC | $7,203,000 | – | 219,136 | – | 0.37% | – |
| BAM | New | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $7,089,000 | – | 202,500 | – | 0.36% | – |
| QEP | New | QEP RES INC | $6,776,000 | – | 366,890 | – | 0.35% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $6,686,000 | – | 90,500 | – | 0.34% | – |
| QGEN | New | QIAGEN N.V. | $6,484,000 | – | 263,000 | – | 0.33% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,459,000 | – | 150,137 | – | 0.33% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $6,460,000 | – | 239,000 | – | 0.33% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $6,394,000 | – | 114,400 | – | 0.33% | – |
| ADT | New | ADT CORP/THE | $5,861,000 | – | 174,917 | – | 0.30% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,712,000 | – | 192,770 | – | 0.29% | – |
| TRP | New | TRANSCANADA CORP | $5,682,000 | – | 140,000 | – | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,631,000 | – | 80,455 | – | 0.29% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $5,492,000 | – | 34,500 | – | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,426,000 | – | 112,711 | – | 0.28% | – |
| NWSA | New | NEWS CORPcl a | $5,378,000 | – | 370,416 | – | 0.28% | – |
| CLX | New | CLOROX CO DEL | $4,978,000 | – | 47,693 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP | $4,876,000 | – | 241,726 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $4,795,000 | – | 51,142 | – | 0.25% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,771,000 | – | 152,912 | – | 0.24% | – |
| TU | New | TELUS CORP | $4,718,000 | – | 137,000 | – | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,715,000 | – | 33,026 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $4,663,000 | – | 86,869 | – | 0.24% | – |
| GPS | New | GAP INC. | $4,643,000 | – | 120,857 | – | 0.24% | – |
| AET | New | AETNA INC | $4,604,000 | – | 35,973 | – | 0.24% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $4,594,000 | – | 148,000 | – | 0.24% | – |
| AGU | New | AGRIUM INC | $4,507,000 | – | 43,000 | – | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,450,000 | – | 71,318 | – | 0.23% | – |
| CI | New | CIGNA CORPORATION | $4,372,000 | – | 26,779 | – | 0.22% | – |
| AEE | New | AMEREN CORPORATION | $4,304,000 | – | 114,191 | – | 0.22% | – |
| HSIC | New | SCHEIN HENRY INC | $4,281,000 | – | 29,980 | – | 0.22% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $4,246,000 | – | 18,587 | – | 0.22% | – |
| GOLD | New | BARRICK GOLD CORP | $4,178,000 | – | 389,000 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP | $4,120,000 | – | 58,237 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,102,000 | – | 70,850 | – | 0.21% | – |
| NTAP | New | NETAPP INC. | $4,091,000 | – | 128,813 | – | 0.21% | – |
| KSS | New | KOHLS CORP | $4,033,000 | – | 64,368 | – | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $3,804,000 | – | 79,261 | – | 0.20% | – |
| GG | New | GOLDCORP INC | $3,715,000 | – | 227,000 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $3,501,000 | – | 30,398 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,464,000 | – | 38,841 | – | 0.18% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $3,452,000 | – | 88,300 | – | 0.18% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $3,386,000 | – | 94,669 | – | 0.17% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,385,000 | – | 39,845 | – | 0.17% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,321,000 | – | 45,532 | – | 0.17% | – |
| KO | New | COCA-COLA CO/THE | $3,299,000 | – | 83,866 | – | 0.17% | – |
| MAS | New | MASCO CORP | $3,278,000 | – | 122,648 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,239,000 | – | 29,110 | – | 0.17% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,164,000 | – | 95,000 | – | 0.16% | – |
| DTE | New | DTE ENERGY CO | $3,131,000 | – | 41,964 | – | 0.16% | – |
| CVE | New | CENOVUS ENERGY INC | $3,074,000 | – | 194,000 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $2,977,000 | – | 31,199 | – | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP | $2,977,000 | – | 78,000 | – | 0.15% | – |
| GLW | New | CORNING INC | $2,846,000 | – | 144,257 | – | 0.15% | – |
| CTRX | New | CATAMARAN CORP | $2,820,000 | – | 46,200 | – | 0.14% | – |
| BRFS | New | BRF SAsponsored adr | $2,518,000 | – | 120,000 | – | 0.13% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,487,000 | – | 77,000 | – | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,452,000 | – | 270,000 | – | 0.13% | – |
| IMO | New | IMPERIAL OIL LTD | $2,169,000 | – | 56,000 | – | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC | $2,084,000 | – | 12,000 | – | 0.11% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,065,000 | – | 120,000 | – | 0.11% | – |
| ECA | New | ENCANA CORP | $2,001,000 | – | 181,000 | – | 0.10% | – |
| CPG | New | CRESCENT POINT ENERGY | $1,957,000 | – | 95,500 | – | 0.10% | – |
| TCO | New | TAUBMAN CTRS INC | $1,961,000 | – | 28,000 | – | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,967,000 | – | 90,000 | – | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,922,000 | – | 12,000 | – | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,838,000 | – | 48,000 | – | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,719,000 | – | 22,000 | – | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,696,000 | – | 48,000 | – | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,686,000 | – | 275,000 | – | 0.09% | – |
| CNHI | New | CNH INDUSTRIAL NV | $1,603,000 | – | 176,003 | – | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $1,584,000 | – | 33,000 | – | 0.08% | – |
| SLW | New | SILVER WHEATON CORP | $1,462,000 | – | 84,000 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,315,000 | – | 45,900 | – | 0.07% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,270,000 | – | 60,000 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIAL CORP. | $1,248,000 | – | 67,000 | – | 0.06% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $941,000 | – | 96,999 | – | 0.05% | – |
| BB | New | BLACKBERRY LTD | $815,000 | – | 99,500 | – | 0.04% | – |
| CIG | New | CIA EN.GER.ADR PFD NV 1spons adr | $804,000 | – | 211,593 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $768,000 | – | 47,753 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $737,000 | – | 22,000 | – | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $646,000 | – | 6,800 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC. | $603,000 | – | 1,500 | – | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $602,000 | – | 200,000 | – | 0.03% | – |
| SDRL | New | SEADRILL LTD | $602,000 | – | 57,800 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $590,000 | – | 11,500 | – | 0.03% | – |
| HUM | New | HUMANA INC | $579,000 | – | 3,000 | – | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDNGspon adr rep pfd | $424,000 | – | 38,478 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $415,000 | – | 5,900 | – | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $387,000 | – | 47,000 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $350,000 | – | 7,000 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $309,000 | – | 60,000 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $301,000 | – | 7,000 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INC | $248,000 | – | 5,000 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $233,000 | – | 16,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $205,000 | – | 2,400 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $197,000 | – | 3,428 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $161,000 | – | 10,500 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $136,000 | – | 8,000 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $123,000 | – | 2,000 | – | 0.01% | – |
| EC | New | ECOPETROL SAsponsored ads | $92,000 | – | 7,000 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $101,000 | – | 1,500 | – | 0.01% | – |
| OC | New | OWENS CORNING | $104,000 | – | 2,500 | – | 0.01% | – |
| AVP | New | AVON PROD | $94,000 | – | 15,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $82,000 | – | 1,000 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $79,000 | – | 800 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $60,000 | – | 6,000 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $50,000 | – | 20,000 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $58,000 | – | 25,000 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $63,000 | – | 700 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 824 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -824 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -700 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,500 | – | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,500 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -800 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,000 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMSsponsored adr | $0 | – | -11,000 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,333 | – | -0.01% | – |
| AVP | Exit | AVON PROD | $0 | – | -15,000 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,500 | – | -0.01% | – |
| EC | Exit | ECOPETROL SAsponsored ads | $0 | – | -7,000 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,428 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,000 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,000 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,400 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15,000 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,500 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,000 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,470 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -5,600 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -1,100 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,000 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,000 | – | -0.02% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -64,005 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIROsp adr non vtg | $0 | – | -29,800 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,900 | – | -0.02% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEsponsored adr | $0 | – | -60,000 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNGspon adr rep pfd | $0 | – | -38,478 | – | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -163,000 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,000 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -22,000 | – | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -24,000 | – | -0.05% | – |
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -161,593 | – | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -56,500 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -364,000 | – | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -124,500 | – | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -204,000 | – | -0.06% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP. | $0 | – | -73,000 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,000 | – | -0.07% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,900 | – | -0.07% | – | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -57,800 | – | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -280,000 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -90,400 | – | -0.08% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -275,000 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -27,800 | – | -0.09% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -340,000 | – | -0.10% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -119,000 | – | -0.11% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -285,000 | – | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -28,000 | – | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -143,000 | – | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -39,282 | – | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -68,000 | – | -0.12% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -104,229 | – | -0.12% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -62,200 | – | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -113,000 | – | -0.13% | – |
| LLL | Exit | L-3 COMMUNICTNS HLDGS | $0 | – | -23,954 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,582 | – | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -43,325 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,685 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -43,225 | – | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -56,561 | – | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -57,610 | – | -0.16% | – |
| AA | Exit | ALCOA INC | $0 | – | -212,148 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -34,744 | – | -0.16% | – |
| GPS | Exit | GAP INC. | $0 | – | -83,346 | – | -0.16% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -74,000 | – | -0.16% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -452,000 | – | -0.16% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -38,778 | – | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -70,485 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -109,290 | – | -0.16% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -36,520 | – | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -45,250 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,994 | – | -0.17% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -68,000 | – | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -114,800 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -57,653 | – | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -68,778 | – | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,000 | – | -0.18% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -113,300 | – | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -252,836 | – | -0.18% | – |
| M | Exit | MACY'S INC | $0 | – | -67,049 | – | -0.18% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -113,500 | – | -0.19% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -113,000 | – | -0.19% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -43,931 | – | -0.19% | – |
| NEBLQ | Exit | NOBLE CORP. PLC | $0 | – | -192,015 | – | -0.19% | – |
| NI | Exit | NISOURCE INC | $0 | – | -104,006 | – | -0.20% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -704,673 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PET. CORP | $0 | – | -48,891 | – | -0.22% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -226,000 | – | -0.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -82,800 | – | -0.23% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -292,541 | – | -0.24% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -102,604 | – | -0.24% | – |
| MAC | Exit | MACERICH CO | $0 | – | -83,039 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIV.LTD. SF | $0 | – | -99,158 | – | -0.25% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -244,000 | – | -0.26% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -139,921 | – | -0.26% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -395,000 | – | -0.27% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -128,534 | – | -0.27% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -88,096 | – | -0.27% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -294,324 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,168 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -45,946 | – | -0.28% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -273,000 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -80,697 | – | -0.30% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -164,306 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -91,366 | – | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -308,457 | – | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -97,409 | – | -0.34% | – |
| BCE | Exit | BCE INC | $0 | – | -170,000 | – | -0.34% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -140,361 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -51,650 | – | -0.34% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -323,507 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -169,301 | – | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $0 | – | -164,000 | – | -0.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -249,806 | – | -0.34% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -283,000 | – | -0.35% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -177,594 | – | -0.35% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -199,594 | – | -0.35% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -140,222 | – | -0.35% | – |
| HES | Exit | HESS CORP | $0 | – | -81,376 | – | -0.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -196,381 | – | -0.36% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -120,180 | – | -0.36% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -522,421 | – | -0.36% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -214,175 | – | -0.37% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -128,657 | – | -0.37% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -181,513 | – | -0.37% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -213,340 | – | -0.37% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -85,000 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -195,576 | – | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -142,473 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -107,962 | – | -0.38% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -576,966 | – | -0.39% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -215,184 | – | -0.39% | – |
| XRX | Exit | XEROX CORP | $0 | – | -639,245 | – | -0.39% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -86,581 | – | -0.39% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -267,826 | – | -0.39% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -255,000 | – | -0.40% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -99,000 | – | -0.41% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -43,000 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -119,176 | – | -0.41% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -383,226 | – | -0.42% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -300,298 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -98,400 | – | -0.42% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -178,930 | – | -0.44% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -76,962 | – | -0.44% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -137,001 | – | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,448 | – | -0.48% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -110,352 | – | -0.48% | – |
| CA | Exit | CA INC | $0 | – | -374,314 | – | -0.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -569,113 | – | -0.48% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -204,000 | – | -0.48% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -317,377 | – | -0.49% | – |
| BCR | Exit | BARD C R INC | $0 | – | -75,563 | – | -0.50% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -128,067 | – | -0.50% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -255,492 | – | -0.50% | – |
| LOGI | Exit | LOGITECH INTL NA | $0 | – | -879,248 | – | -0.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -68,597 | – | -0.52% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -974,060 | – | -0.54% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -102,134 | – | -0.54% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -248,000 | – | -0.55% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -318,000 | – | -0.57% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -361,066 | – | -0.57% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -169,500 | – | -0.57% | – |
| GLW | Exit | CORNING INC | $0 | – | -648,234 | – | -0.58% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -116,571 | – | -0.58% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -87,000 | – | -0.59% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -127,560 | – | -0.60% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -242,342 | – | -0.62% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -174,026 | – | -0.64% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -624,899 | – | -0.67% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -240,074 | – | -0.68% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -76,430 | – | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -409,464 | – | -0.72% | – |
| COH | Exit | COACH INC. | $0 | – | -445,139 | – | -0.73% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -125,000 | – | -0.75% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -565,938 | – | -0.76% | – |
| CHK | Exit | CHESAPEAKE EN. | $0 | – | -727,374 | – | -0.77% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -410,024 | – | -0.77% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -487,000 | – | -0.81% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -397,787 | – | -0.81% | – |
| HST | Exit | HOST HOTELS+RESOR | $0 | – | -827,442 | – | -0.82% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -150,320 | – | -0.82% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -530,918 | – | -0.83% | – |
| PCG | Exit | P G & E CORP | $0 | – | -412,384 | – | -0.85% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -221,247 | – | -0.86% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -263,912 | – | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -147,681 | – | -0.96% | – |
| KR | Exit | KROGER CO | $0 | – | -402,507 | – | -0.96% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -99,142 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -246,167 | – | -0.98% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,229,741 | – | -0.99% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -318,600 | – | -1.04% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -385,000 | – | -1.10% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -690,879 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -269,735 | – | -1.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -755,739 | – | -1.19% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -748,053 | – | -1.22% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -340,979 | – | -1.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -431,318 | – | -1.29% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -501,475 | – | -1.38% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -631,896 | – | -1.38% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -612,000 | – | -1.39% | – |
| EBAY | Exit | EBAY INC | $0 | – | -539,449 | – | -1.41% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -442,500 | – | -1.45% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,309,569 | – | -1.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -700,223 | – | -1.62% | – |
| CMCSA | Exit | COMCAST CORP.NEWcl a | $0 | – | -655,241 | – | -1.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,126,581 | – | -1.81% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,346,412 | – | -1.84% | – |
| T | Exit | AT&T INC | $0 | – | -1,160,598 | – | -1.89% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -550,685 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -450,062 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -588,862 | – | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,316,857 | – | -2.80% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDnamen akt | $0 | – | -3,107,910 | – | -5.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $109,086,000 | -29.2% | 3,107,910 | -29.1% | 5.04% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $60,747,000 | +15.3% | 1,316,857 | +4.8% | 2.80% | +22.1% |
| AAPL | Buy | APPLE INC | $59,334,000 | +301.6% | 588,862 | +272.5% | 2.74% | +325.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,013,000 | -9.3% | 450,062 | -10.9% | 2.22% | -3.9% |
| TWX | Buy | TIME WARNER INC | $41,527,000 | +9.9% | 550,685 | +2.1% | 1.92% | +16.3% |
| T | Buy | AT&T INC | $40,911,000 | +217.3% | 1,160,598 | +218.9% | 1.89% | +236.1% |
| PFE | Buy | PFIZER INC | $39,921,000 | +2.3% | 1,346,412 | +2.4% | 1.84% | +8.3% |
| INTC | Sell | INTEL CORP | $39,239,000 | -17.2% | 1,126,581 | -26.6% | 1.81% | -12.4% |
| CMCSA | Sell | COMCAST CORP.NEWcl a | $35,291,000 | -13.6% | 655,241 | -13.7% | 1.63% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,990,000 | +6.0% | 700,223 | +3.8% | 1.62% | +12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,988,000 | +24.7% | 1,309,569 | +23.2% | 1.52% | +32.0% |
| EBAY | Buy | EBAY INC | $30,630,000 | +128.2% | 539,449 | +101.1% | 1.41% | +141.7% |
| MRO | Sell | MARATHON OIL CORP | $29,870,000 | -16.5% | 631,896 | -3.7% | 1.38% | -11.5% |
| MRK | Sell | MERCK & CO. INC. | $29,868,000 | +0.1% | 501,475 | -2.6% | 1.38% | +5.9% |
| LLY | Buy | ELI LILLY & CO | $27,993,000 | +43.2% | 431,318 | +37.6% | 1.29% | +51.6% |
| COF | Buy | CAPITAL ONE FINL | $27,913,000 | +236.9% | 340,979 | +240.0% | 1.29% | +257.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $26,421,000 | +18.2% | 748,053 | +13.2% | 1.22% | +25.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $25,816,000 | +52.9% | 755,739 | +69.1% | 1.19% | +62.0% |
| XOM | Buy | EXXON MOBIL CORP | $25,288,000 | +106.6% | 269,735 | +122.4% | 1.17% | +118.5% |
| ADT | Buy | ADT CORP/THE | $24,499,000 | +11.0% | 690,879 | +9.9% | 1.13% | +17.4% |
| 1338PS | Buy | UBS AG | $21,460,000 | +7.8% | 1,229,741 | +12.8% | 0.99% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,274,000 | +8.2% | 246,167 | +2.5% | 0.98% | +14.6% |
| V | Buy | VISA INC-CLASS A SHARES | $21,143,000 | +2.3% | 99,142 | +1.2% | 0.98% | +8.2% |
| KR | Buy | KROGER CO | $20,866,000 | +42.0% | 402,507 | +35.8% | 0.96% | +50.2% |
| AMGN | Buy | AMGEN INC | $20,700,000 | +34.3% | 147,681 | +13.6% | 0.96% | +42.3% |
| VIAB | Sell | VIACOM INCcl b | $20,284,000 | -25.1% | 263,912 | -15.3% | 0.94% | -20.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $18,532,000 | -2.2% | 221,247 | -7.9% | 0.86% | +3.6% |
| PCG | Sell | P G & E CORP | $18,496,000 | -30.5% | 412,384 | -25.8% | 0.85% | -26.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $18,051,000 | +19.3% | 530,918 | -4.6% | 0.83% | +26.2% |
| CVX | Sell | CHEVRON CORP. | $17,860,000 | -15.3% | 150,320 | -7.0% | 0.82% | -10.3% |
| HST | Buy | HOST HOTELS+RESOR | $17,716,000 | +89.8% | 827,442 | +95.3% | 0.82% | +101.0% |
| MOS | New | MOSAIC CO NEW | $17,566,000 | – | 397,787 | – | 0.81% | – |
| SU | Buy | SUNCOR ENERGY INC | $17,526,000 | -10.5% | 487,000 | +6.1% | 0.81% | -5.3% |
| LUMN | Buy | CENTURYLINK INC | $16,729,000 | +239.7% | 410,024 | +201.7% | 0.77% | +259.1% |
| CHK | Buy | CHESAPEAKE EN. | $16,613,000 | +120.0% | 727,374 | +197.7% | 0.77% | +133.1% |
| EMC | Buy | EMC CORP/MA | $16,576,000 | +51.1% | 565,938 | +35.9% | 0.76% | +60.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $16,333,000 | +14.2% | 125,000 | +10.6% | 0.75% | +20.8% |
| COH | Buy | COACH INC. | $15,900,000 | +594.9% | 445,139 | +565.9% | 0.73% | +634.0% |
| ORCL | New | ORACLE CORP | $15,629,000 | – | 409,464 | – | 0.72% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,318,000 | – | 76,430 | – | 0.71% | – |
| KSS | Buy | KOHLS CORP | $14,630,000 | +112.9% | 240,074 | +85.1% | 0.68% | +125.0% |
| NEM | Buy | NEWMONT MINING CORP | $14,416,000 | +60.3% | 624,899 | +75.8% | 0.67% | +69.9% |
| CVS | Sell | CVS CAREMARK CORP | $13,844,000 | +0.5% | 174,026 | -4.3% | 0.64% | +6.3% |
| EIX | Sell | EDISON INTERNATIONAL | $13,494,000 | -54.3% | 242,342 | -52.4% | 0.62% | -51.6% |
| RTN | Buy | Raytheon Co. | $12,944,000 | +311.7% | 127,560 | +275.3% | 0.60% | +336.5% |
| UNP | Sell | UNION PACIFIC CORP | $12,660,000 | -3.0% | 116,571 | -10.4% | 0.58% | +2.6% |
| GLW | Buy | CORNING INC | $12,543,000 | -3.6% | 648,234 | +9.7% | 0.58% | +2.1% |
| EXC | Buy | EXELON CORP. | $12,309,000 | +119.8% | 361,066 | +136.6% | 0.57% | +132.8% |
| BXP | New | BOSTON PROPERTIES INC | $11,806,000 | – | 102,134 | – | 0.54% | – |
| SPLS | Sell | STAPLES INC | $11,757,000 | +2.3% | 974,060 | -8.2% | 0.54% | +8.4% |
| FDX | Sell | FEDEX CORP | $11,145,000 | -55.2% | 68,597 | -58.3% | 0.52% | -52.5% |
| LOGI | Buy | LOGITECH INTL NA | $11,144,000 | +77.8% | 879,248 | +79.5% | 0.51% | +88.3% |
| NTAP | Sell | NETAPP INC. | $10,935,000 | -11.8% | 255,492 | -24.8% | 0.50% | -6.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $10,826,000 | -54.8% | 128,067 | -55.5% | 0.50% | -52.1% |
| BCR | New | BARD C R INC | $10,798,000 | – | 75,563 | – | 0.50% | – |
| BBY | Sell | BEST BUY CO INC | $10,619,000 | -2.9% | 317,377 | -9.5% | 0.49% | +2.7% |
| TRP | Sell | TRANSCANADA CORP | $10,472,000 | -3.0% | 204,000 | -9.7% | 0.48% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $10,466,000 | +121.3% | 569,113 | +122.9% | 0.48% | +134.5% |
| CA | Buy | CA INC | $10,410,000 | -1.9% | 374,314 | +1.7% | 0.48% | +3.9% |
| MCO | Sell | MOODY'S CORP | $10,408,000 | -45.2% | 110,352 | -49.1% | 0.48% | -42.0% |
| BLK | New | BLACKROCK INC | $10,300,000 | – | 31,448 | – | 0.48% | – |
| CAH | Buy | CARDINAL HEALTH INC | $10,293,000 | +27.7% | 137,001 | +17.0% | 0.48% | +34.9% |
| AMP | New | AMERIPRISE FINL INC | $9,495,000 | – | 76,962 | – | 0.44% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $9,431,000 | +1490.4% | 178,930 | +1455.9% | 0.44% | +1573.1% |
| PEP | Sell | PEPSICO INC | $9,163,000 | -27.1% | 98,400 | -30.1% | 0.42% | -22.8% |
| XEL | Buy | XCEL ENERGY INC | $9,120,000 | +255.7% | 300,298 | +276.4% | 0.42% | +275.9% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $8,979,000 | – | 383,226 | – | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $8,904,000 | +12.1% | 119,176 | +19.1% | 0.41% | +18.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $8,885,000 | +118.3% | 43,000 | +92.0% | 0.41% | +131.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $8,751,000 | -26.3% | 255,000 | -18.3% | 0.40% | -22.0% |
| GM | Sell | GENERAL MOTORS | $8,509,000 | -51.6% | 267,826 | -43.9% | 0.39% | -48.7% |
| HP | Buy | HELMERICH & PAYNE | $8,465,000 | +126.9% | 86,581 | +168.5% | 0.39% | +139.9% |
| XRX | Sell | XEROX CORP | $8,444,000 | -6.2% | 639,245 | -11.5% | 0.39% | -0.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,362,000 | -12.5% | 215,184 | -14.7% | 0.39% | -7.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,366,000 | – | 576,966 | – | 0.39% | – |
| COP | Sell | CONOCOPHILLIPS | $8,211,000 | -64.9% | 107,962 | -60.4% | 0.38% | -62.8% |
| ABT | Sell | ABBOTT LABORATORIES | $8,156,000 | -24.1% | 195,576 | -25.5% | 0.38% | -19.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $8,165,000 | +33.5% | 142,473 | +32.4% | 0.38% | +41.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,113,000 | -7.9% | 85,000 | +4.3% | 0.38% | -2.3% |
| PLD | New | PROLOGIS INC | $8,047,000 | – | 213,340 | – | 0.37% | – |
| NU | Buy | NORTHEAST UTILITIES | $8,028,000 | +103.8% | 181,513 | +152.1% | 0.37% | +115.7% |
| MDT | Sell | MEDTRONIC INC | $7,983,000 | -45.4% | 128,657 | -43.8% | 0.37% | -42.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $7,959,000 | -64.3% | 214,175 | -57.5% | 0.37% | -62.2% |
| FSLR | Buy | FIRST SOLAR INC | $7,830,000 | +178.4% | 120,180 | +206.2% | 0.36% | +193.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,821,000 | +2.0% | 522,421 | +25.9% | 0.36% | +8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,794,000 | +44.4% | 196,381 | +34.9% | 0.36% | +53.2% |
| HES | New | HESS CORP | $7,644,000 | – | 81,376 | – | 0.35% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $7,618,000 | -21.6% | 140,222 | -16.9% | 0.35% | -17.0% |
| AEE | Sell | AMEREN CORPORATION | $7,632,000 | -41.0% | 199,594 | -36.9% | 0.35% | -37.6% |
| KO | Buy | COCA-COLA CO/THE | $7,566,000 | +38.8% | 177,594 | +38.1% | 0.35% | +46.6% |
| CBRE | New | CBRE GROUP INCcl a | $7,449,000 | – | 249,806 | – | 0.34% | – |
| SO | Buy | SOUTHERN CO/THE | $7,361,000 | +40.2% | 169,301 | +46.0% | 0.34% | +48.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,357,000 | -66.9% | 323,507 | -57.4% | 0.34% | -64.9% |
| MMM | Sell | 3M CO | $7,308,000 | -24.2% | 51,650 | -23.2% | 0.34% | -19.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,299,000 | +95.3% | 140,361 | +109.1% | 0.34% | +106.7% |
| SYMC | Sell | SYMANTEC CORP | $7,243,000 | -34.3% | 308,457 | -35.9% | 0.33% | -30.6% |
| TROW | New | PRICE T ROWE GROUP INC | $7,165,000 | – | 91,366 | – | 0.33% | – |
| GME | Buy | GAMESTOP CORPcl a | $6,845,000 | +29.7% | 164,306 | +25.7% | 0.32% | +37.4% |
| ACN | New | ACCENTURE PLC IRELAND | $6,585,000 | – | 80,697 | – | 0.30% | – |
| NOC | Sell | NORTHROP GRUMMAN | $6,051,000 | -41.2% | 45,946 | -46.6% | 0.28% | -37.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,027,000 | +584.1% | 59,168 | +688.9% | 0.28% | +631.6% |
| JBL | Sell | JABIL CIRCUIT INC | $5,916,000 | -47.5% | 294,324 | -45.2% | 0.27% | -44.5% |
| CFN | Sell | CAREFUSION CORP | $5,815,000 | -30.8% | 128,534 | -32.3% | 0.27% | -26.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,795,000 | +86.2% | 88,096 | +62.2% | 0.27% | +97.1% |
| GOLD | Buy | BARRICK GOLD CORP | $5,764,000 | +0.3% | 395,000 | +25.4% | 0.27% | +6.0% |
| ESV | New | ENSCO PLC | $5,741,000 | – | 139,921 | – | 0.26% | – |
| TEL | Buy | TE CONNECTIV.LTD. SF | $5,418,000 | +58.6% | 99,158 | +78.7% | 0.25% | +67.8% |
| MAC | New | MACERICH CO | $5,281,000 | – | 83,039 | – | 0.24% | – |
| LM | New | LEGG MASON INC | $5,253,000 | – | 102,604 | – | 0.24% | – |
| NAVI | New | NAVIENT CORP | $5,198,000 | – | 292,541 | – | 0.24% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,072,000 | +47.6% | 82,800 | +66.1% | 0.23% | +56.0% |
| ECA | Sell | ENCANA CORP | $4,767,000 | -28.8% | 226,000 | -20.1% | 0.22% | -24.7% |
| OXY | Sell | OCCIDENTAL PET. CORP | $4,691,000 | -55.3% | 48,891 | -52.2% | 0.22% | -52.6% |
| NI | New | NISOURCE INC | $4,261,000 | – | 104,006 | – | 0.20% | – |
| NEBLQ | Buy | NOBLE CORP. PLC | $4,209,000 | -21.4% | 192,015 | +20.1% | 0.19% | -17.1% |
| MCD | Sell | MCDONALD'S CORP | $4,182,000 | -13.5% | 43,931 | -8.6% | 0.19% | -8.5% |
| TRI | Buy | THOMSON REUTERS CORP | $4,104,000 | +117.0% | 113,000 | +117.3% | 0.19% | +130.5% |
| M | Buy | MACY'S INC | $3,888,000 | +57.2% | 67,049 | +58.0% | 0.18% | +65.7% |
| NWSA | Buy | NEWS CORPcl a | $3,844,000 | 0.0% | 252,836 | +18.7% | 0.18% | +5.4% |
| AVB | New | AVALONBAY CMNTYS INC | $3,796,000 | – | 27,000 | – | 0.18% | – |
| VRSN | New | VERISIGN INC | $3,795,000 | – | 68,778 | – | 0.18% | – |
| HAL | Sell | HALLIBURTON CO | $3,715,000 | -15.0% | 57,653 | -6.5% | 0.17% | -9.9% |
| GD | New | GENERAL DYNAMICS CORP | $3,685,000 | – | 28,994 | – | 0.17% | – |
| CMA | New | COMERICA INC | $3,512,000 | – | 70,485 | – | 0.16% | – |
| CSX | New | CSX CORP | $3,503,000 | – | 109,290 | – | 0.16% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,512,000 | +21.9% | 452,000 | +59.2% | 0.16% | +28.6% |
| R | Sell | RYDER SYSTEM INC | $3,504,000 | -72.2% | 38,778 | -72.8% | 0.16% | -70.5% |
| CLX | Buy | CLOROX COMPANY | $3,502,000 | +15.9% | 36,520 | +10.5% | 0.16% | +22.7% |
| GPS | Sell | GAP INC. | $3,466,000 | -30.0% | 83,346 | -29.9% | 0.16% | -25.9% |
| AA | New | ALCOA INC | $3,418,000 | – | 212,148 | – | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,427,000 | +1858.3% | 34,744 | +1943.8% | 0.16% | +1875.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,375,000 | – | 56,561 | – | 0.16% | – |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,383,000 | -24.0% | 57,610 | -21.7% | 0.16% | -19.6% |
| DHR | Sell | DANAHER CORP. | $3,291,000 | -62.4% | 43,225 | -61.1% | 0.15% | -60.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,125,000 | -48.7% | 29,685 | -43.6% | 0.14% | -45.7% |
| KMB | New | KIMBERLY CLARK CORP | $3,065,000 | – | 28,582 | – | 0.14% | – |
| CTAS | New | CINTAS CORP | $3,059,000 | – | 43,325 | – | 0.14% | – |
| LLL | Sell | L-3 COMMUNICTNS HLDGS | $2,780,000 | -71.3% | 23,954 | -70.1% | 0.13% | -69.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,631,000 | -25.5% | 104,229 | -5.8% | 0.12% | -21.4% |
| BHI | Sell | BAKER HUGHES INC | $2,545,000 | -24.5% | 39,282 | -13.4% | 0.12% | -20.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,541,000 | -40.5% | 68,000 | -35.8% | 0.12% | -37.1% |
| TLM | Sell | TALISMAN ENERGY INC | $2,455,000 | -43.9% | 285,000 | -31.3% | 0.11% | -40.8% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $2,270,000 | +65.0% | 340,000 | +141.1% | 0.10% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,865,000 | +29.2% | 27,800 | +6.9% | 0.09% | +36.5% |
| AUY | Buy | YAMANA GOLD INC | $1,669,000 | -3.6% | 280,000 | +30.2% | 0.08% | +2.7% |
| SDRL | Sell | SEADRILL LTD | $1,549,000 | -34.9% | 57,800 | -3.7% | 0.07% | -30.8% |
| New | AGNICO EAGLE MINES LTD | $1,477,000 | – | 50,900 | – | 0.07% | – | |
| BB | Buy | BLACKBERRY LTD | $1,240,000 | +737.8% | 124,500 | +758.6% | 0.06% | +850.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,186,000 | -21.2% | 364,000 | -1.6% | 0.06% | -16.7% |
| PBA | New | PEMBINA PIPELINE CORP | $1,007,000 | – | 24,000 | – | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $795,000 | +2.8% | 22,000 | +4.8% | 0.04% | +8.8% |
| ABBV | Buy | ABBVIE INC | $579,000 | +70.3% | 10,000 | +66.7% | 0.03% | +80.0% |
| TU | Sell | TELUS CORP | $566,000 | -92.1% | 163,000 | -15.1% | 0.03% | -91.7% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $389,000 | – | 64,005 | – | 0.02% | – |
| HUM | Sell | HUMANA INC | $393,000 | -91.0% | 3,000 | -91.2% | 0.02% | -90.6% |
| BIIB | Buy | BIOGEN IDEC INC. | $362,000 | +43.1% | 1,100 | +37.5% | 0.02% | +54.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $365,000 | -29.7% | 5,600 | -26.3% | 0.02% | -26.1% |
| BAC | Sell | BANK OF AMERICA CORP | $255,000 | -66.9% | 15,000 | -70.0% | 0.01% | -64.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $228,000 | -39.8% | 2,000 | -37.5% | 0.01% | -35.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $246,000 | -34.9% | 6,000 | -29.4% | 0.01% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $189,000 | -39.0% | 2,500 | -37.5% | 0.01% | -35.7% |
| MBT | Sell | MOBILE TELESYSTEMSsponsored adr | $167,000 | -47.0% | 11,000 | -31.2% | 0.01% | -42.9% |
| BK | New | BANK NEW YORK MELLON CORP | $116,000 | – | 3,000 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $77,000 | -98.0% | 1,000 | -97.9% | 0.00% | -97.6% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -500 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,000 | – | -0.00% | – |
| YNDX | Exit | YANDEX NVcl a | $0 | – | -2,000 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,500 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,600 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,400 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,000 | – | -0.03% | – |
| TIME | Exit | TIME INC. | $0 | – | -67,392 | – | -0.07% | – |
| WPG | Exit | WASHINGTON PRIME GRP | $0 | – | -89,733 | – | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -41,600 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,900 | – | -0.08% | – |
| HON | Exit | Honeywell Intl | $0 | – | -26,866 | – | -0.11% | – |
| DD | Exit | Du Pont Nemours | $0 | – | -39,372 | – | -0.11% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -31,218 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -20,503 | – | -0.12% | – |
| CAE | Exit | CAE INC | $0 | – | -234,000 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -45,141 | – | -0.14% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -40,021 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -98,744 | – | -0.17% | – |
| TJX | Exit | TJX COS INC. | $0 | – | -74,262 | – | -0.17% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -6,187 | – | -0.19% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -112,118 | – | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -236,676 | – | -0.22% | – |
| F | Exit | Ford Motor | $0 | – | -297,972 | – | -0.22% | – |
| GE | Exit | Genl El. Co. | $0 | – | -255,479 | – | -0.29% | – |
| APA | Exit | APACHE CORP | $0 | – | -79,826 | – | -0.35% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -172,526 | – | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -116,421 | – | -0.47% | – |
| KEY | Exit | KEYCORP | $0 | – | -766,456 | – | -0.48% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -707,727 | – | -0.66% | – |
| V107SC | Exit | WELLPOINT INC. | $0 | – | -158,478 | – | -0.75% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -239,292 | – | -0.90% | – |
| CBS | Exit | CBS CORP.(NEW) Bcl b | $0 | – | -340,698 | – | -0.92% | – |
| EQR | Exit | EQUITY RESI. SBIsh ben int | $0 | – | -351,037 | – | -0.96% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -257,167 | – | -1.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -333,421 | – | -1.09% | – |
| SPG | Exit | SIMON PROPERTY GRP | $0 | – | -179,467 | – | -1.30% | – |
| GOOG | Exit | GOOGLE INCcl a | $0 | – | -68,327 | – | -1.72% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -979,717 | – | -2.24% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $154,025,000 | – | 4,382,876 | – | 6.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,907,000 | – | 504,890 | – | 2.31% | – |
| MSFT | New | MICROSOFT CORP | $52,683,000 | – | 1,256,764 | – | 2.30% | – |
| WFC | New | WELLS FARGO & CO | $51,367,000 | – | 979,717 | – | 2.24% | – |
| INTC | New | INTEL CORP | $47,412,000 | – | 1,535,873 | – | 2.07% | – |
| CMCSA | New | COMCAST CORP.NEWcl a | $40,836,000 | – | 759,026 | – | 1.78% | – |
| GOOG | New | GOOGLE INCcl a | $39,435,000 | – | 68,327 | – | 1.72% | – |
| PFE | New | PFIZER INC | $39,029,000 | – | 1,314,545 | – | 1.70% | – |
| TWX | New | TIME WARNER INC | $37,794,000 | – | 539,138 | – | 1.65% | – |
| MRO | New | MARATHON OIL CORP | $35,754,000 | – | 655,971 | – | 1.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,000,000 | – | 674,609 | – | 1.44% | – |
| RY | New | ROYAL BANK OF CANADA | $31,657,000 | – | 442,500 | – | 1.38% | – |
| TD | New | TORONTO-DOMINION BANK | $31,573,000 | – | 612,000 | – | 1.38% | – |
| MRK | New | MERCK & CO. INC. | $29,850,000 | – | 515,003 | – | 1.30% | – |
| SPG | New | SIMON PROPERTY GRP | $29,818,000 | – | 179,467 | – | 1.30% | – |
| EIX | New | Edison International | $29,520,000 | – | 508,700 | – | 1.29% | – |
| VIAB | New | VIACOM INCcl b | $27,093,000 | – | 311,554 | – | 1.18% | – |
| PCG | New | P G & E CORP | $26,617,000 | – | 555,754 | – | 1.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $26,463,000 | – | 1,063,201 | – | 1.15% | – |
| BNS | New | BANK OF NOVA SCOTIA | $25,671,000 | – | 385,000 | – | 1.12% | – |
| WMT | New | WAL-MART STORES INC | $25,057,000 | – | 333,421 | – | 1.09% | – |
| FDX | New | FEDEX CORP | $24,863,000 | – | 164,588 | – | 1.08% | – |
| MHFI | New | MCGRAW HILL FINL INC | $23,925,000 | – | 287,771 | – | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $23,363,000 | – | 272,423 | – | 1.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $22,906,000 | – | 257,167 | – | 1.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $22,352,000 | – | 660,910 | – | 0.98% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $22,288,000 | – | 504,472 | – | 0.97% | – |
| NBR | New | NABORS INDUSTRIES LTD | $22,210,000 | – | 758,794 | – | 0.97% | – |
| ADT | New | ADT CORP/THE | $22,075,000 | – | 628,624 | – | 0.96% | – |
| EQR | New | EQUITY RESI. SBIsh ben int | $22,084,000 | – | 351,037 | – | 0.96% | – |
| CBS | New | CBS CORP.(NEW) Bcl b | $21,161,000 | – | 340,698 | – | 0.92% | – |
| CVX | New | CHEVRON CORP. | $21,095,000 | – | 161,626 | – | 0.92% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $20,751,000 | – | 318,600 | – | 0.90% | – |
| V | New | VISA INC-CLASS A SHARES | $20,677,000 | – | 97,995 | – | 0.90% | – |
| CELG | New | CELGENE CORP | $20,582,000 | – | 239,292 | – | 0.90% | – |
| 1338PS | New | UBS AG | $19,900,000 | – | 1,089,741 | – | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,656,000 | – | 240,149 | – | 0.86% | – |
| SU | New | SUNCOR ENERGY INC | $19,589,000 | – | 459,000 | – | 0.85% | – |
| LLY | New | ELI LILLY & CO | $19,547,000 | – | 313,352 | – | 0.85% | – |
| MCO | New | MOODY'S CORP | $18,988,000 | – | 216,609 | – | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $18,946,000 | – | 240,157 | – | 0.83% | – |
| GM | New | GENERAL MOTORS | $17,563,000 | – | 477,515 | – | 0.77% | – |
| V107SC | New | WELLPOINT INC. | $17,116,000 | – | 158,478 | – | 0.75% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $16,886,000 | – | 446,953 | – | 0.74% | – |
| AMGN | New | AMGEN INC | $15,416,000 | – | 130,023 | – | 0.67% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $15,125,000 | – | 556,493 | – | 0.66% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $15,039,000 | – | 707,727 | – | 0.66% | – |
| AAPL | New | APPLE INC | $14,776,000 | – | 158,081 | – | 0.64% | – |
| KR | New | KROGER CO | $14,695,000 | – | 296,384 | – | 0.64% | – |
| MDT | New | MEDTRONIC INC | $14,611,000 | – | 228,900 | – | 0.64% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $14,593,000 | – | 318,000 | – | 0.64% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $14,299,000 | – | 113,000 | – | 0.62% | – |
| CVS | New | CVS CAREMARK CORP | $13,777,000 | – | 181,777 | – | 0.60% | – |
| EBAY | New | EBAY INC | $13,424,000 | – | 268,220 | – | 0.58% | – |
| UNP | New | UNION PACIFIC CORP | $13,049,000 | – | 130,038 | – | 0.57% | – |
| GLW | New | CORNING INC | $13,007,000 | – | 590,691 | – | 0.57% | – |
| AEE | New | AMEREN CORPORATION | $12,931,000 | – | 316,557 | – | 0.56% | – |
| T | New | AT&T INC | $12,893,000 | – | 363,911 | – | 0.56% | – |
| ROP | New | ROPER INDUSTRIES INC | $12,707,000 | – | 87,000 | – | 0.55% | – |
| R | New | RYDER SYSTEM INC | $12,602,000 | – | 142,697 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $12,574,000 | – | 140,733 | – | 0.55% | – |
| BMO | New | BANK OF MONTREAL | $12,479,000 | – | 169,500 | – | 0.54% | – |
| NTAP | New | NETAPP INC. | $12,397,000 | – | 339,632 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $12,241,000 | – | 121,308 | – | 0.53% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $11,868,000 | – | 312,000 | – | 0.52% | – |
| ENB | New | ENBRIDGE INC | $11,741,000 | – | 248,000 | – | 0.51% | – |
| SPLS | New | STAPLES INC | $11,488,000 | – | 1,060,837 | – | 0.50% | – |
| JBL | New | JABIL CIRCUIT INC | $11,274,000 | – | 537,392 | – | 0.49% | – |
| SYMC | New | SYMANTEC CORP | $11,026,000 | – | 481,078 | – | 0.48% | – |
| KEY | New | KEYCORP | $10,983,000 | – | 766,456 | – | 0.48% | – |
| EMC | New | EMC CORP/MA | $10,967,000 | – | 416,518 | – | 0.48% | – |
| BBY | New | BEST BUY CO INC | $10,941,000 | – | 350,802 | – | 0.48% | – |
| TRP | New | TRANSCANADA CORP | $10,801,000 | – | 226,000 | – | 0.47% | – |
| ABT | New | ABBOTT LABORATORIES | $10,746,000 | – | 262,547 | – | 0.47% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,755,000 | – | 116,421 | – | 0.47% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $10,690,000 | – | 172,526 | – | 0.47% | – |
| CA | New | CA INC | $10,614,000 | – | 368,026 | – | 0.46% | – |
| OXY | New | OCCIDENTAL PET. CORP | $10,493,000 | – | 102,358 | – | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN | $10,296,000 | – | 85,961 | – | 0.45% | – |
| PNW | New | PINNACLE WEST CAPITAL | $9,720,000 | – | 168,700 | – | 0.42% | – |
| LLL | New | L-3 COMMUNICTNS HLDGS | $9,687,000 | – | 80,190 | – | 0.42% | – |
| MMM | New | 3M CO | $9,641,000 | – | 67,216 | – | 0.42% | – |
| RSG | New | REPUBLIC SERVICES INC | $9,554,000 | – | 252,224 | – | 0.42% | – |
| HST | New | HOST HOTELS+RESOR | $9,332,000 | – | 423,617 | – | 0.41% | – |
| CVE | New | CENOVUS ENERGY INC | $9,150,000 | – | 283,000 | – | 0.40% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $9,006,000 | – | 99,000 | – | 0.39% | – |
| XRX | New | XEROX CORP | $9,003,000 | – | 721,978 | – | 0.39% | – |
| NEM | New | NEWMONT MINING CORP | $8,991,000 | – | 355,535 | – | 0.39% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $8,808,000 | – | 81,500 | – | 0.38% | – |
| DHR | New | DANAHER CORP. | $8,753,000 | – | 111,240 | – | 0.38% | – |
| CFN | New | CAREFUSION CORP | $8,403,000 | – | 189,804 | – | 0.37% | – |
| COF | New | CAPITAL ONE FINL | $8,286,000 | – | 100,285 | – | 0.36% | – |
| CAH | New | CARDINAL HEALTH INC | $8,062,000 | – | 117,058 | – | 0.35% | – |
| APA | New | APACHE CORP | $8,059,000 | – | 79,826 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $7,940,000 | – | 100,024 | – | 0.35% | – |
| BCE | New | BCE INC | $7,701,000 | – | 170,000 | – | 0.34% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $7,664,000 | – | 414,918 | – | 0.33% | – |
| CHK | New | CHESAPEAKE EN. | $7,550,000 | – | 244,342 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP | $7,214,000 | – | 97,409 | – | 0.32% | – |
| BAM | New | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $7,211,000 | – | 164,000 | – | 0.31% | – |
| TU | New | TELUS CORP | $7,170,000 | – | 192,000 | – | 0.31% | – |
| KSS | New | KOHLS CORP | $6,871,000 | – | 129,706 | – | 0.30% | – |
| GG | New | GOLDCORP INC | $6,734,000 | – | 244,000 | – | 0.29% | – |
| GE | New | Genl El. Co. | $6,727,000 | – | 255,479 | – | 0.29% | – |
| ECA | New | ENCANA CORP | $6,699,000 | – | 283,000 | – | 0.29% | – |
| QGEN | New | QIAGEN N.V. | $6,629,000 | – | 273,000 | – | 0.29% | – |
| LOGI | New | LOGITECH INTL NA | $6,266,000 | – | 489,753 | – | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY | $6,114,000 | – | 107,590 | – | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,087,000 | – | 52,626 | – | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $5,745,000 | – | 315,000 | – | 0.25% | – |
| EXC | New | EXELON CORP. | $5,601,000 | – | 152,619 | – | 0.24% | – |
| KO | New | COCA-COLA CO/THE | $5,452,000 | – | 128,625 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $5,398,000 | – | 145,604 | – | 0.24% | – |
| NEBLQ | New | NOBLE CORP. PLC | $5,356,000 | – | 159,877 | – | 0.23% | – |
| GME | New | GAMESTOP CORPcl a | $5,279,000 | – | 130,701 | – | 0.23% | – |
| SO | New | SOUTHERN CO/THE | $5,250,000 | – | 115,949 | – | 0.23% | – |
| RIG | New | TRANSOCEAN LTD | $5,176,000 | – | 114,800 | – | 0.23% | – |
| F | New | Ford Motor | $5,161,000 | – | 297,972 | – | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,058,000 | – | 236,676 | – | 0.22% | – |
| CPG | New | CRESCENT POINT ENERGY | $5,012,000 | – | 113,500 | – | 0.22% | – |
| GPS | New | GAP INC. | $4,950,000 | – | 118,963 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,957,000 | – | 112,118 | – | 0.22% | – |
| LUMN | New | CENTURYLINK INC | $4,925,000 | – | 135,912 | – | 0.22% | – |
| MCD | New | MCDONALD'S CORP | $4,836,000 | – | 48,047 | – | 0.21% | – |
| NVDA | New | NVIDIA CORP | $4,730,000 | – | 255,277 | – | 0.21% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $4,449,000 | – | 73,578 | – | 0.19% | – |
| GHC | New | GRAHAM HOLDINGS CO | $4,432,000 | – | 6,187 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $4,373,000 | – | 61,648 | – | 0.19% | – |
| HUM | New | HUMANA INC | $4,381,000 | – | 34,208 | – | 0.19% | – |
| TLM | New | TALISMAN ENERGY INC | $4,375,000 | – | 415,000 | – | 0.19% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,271,000 | – | 106,000 | – | 0.19% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,094,000 | – | 704,673 | – | 0.18% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,070,000 | – | 22,400 | – | 0.18% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $4,036,000 | – | 113,300 | – | 0.18% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,999,000 | – | 68,000 | – | 0.17% | – |
| NU | New | NORTHEAST UTILITIES | $3,939,000 | – | 71,999 | – | 0.17% | – |
| TJX | New | TJX COS INC. | $3,937,000 | – | 74,262 | – | 0.17% | – |
| IMO | New | IMPERIAL OIL LTD | $3,895,000 | – | 74,000 | – | 0.17% | – |
| ETR | New | ENTERGY CORP | $3,902,000 | – | 47,630 | – | 0.17% | – |
| DAL | New | DELTA AIR LINES INC. | $3,873,000 | – | 98,744 | – | 0.17% | – |
| NWSA | New | NEWS CORPcl a | $3,844,000 | – | 212,981 | – | 0.17% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,737,000 | – | 67,123 | – | 0.16% | – |
| HP | New | HELMERICH & PAYNE | $3,730,000 | – | 32,245 | – | 0.16% | – |
| DOV | New | DOVER CORP. | $3,636,000 | – | 40,021 | – | 0.16% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,531,000 | – | 110,612 | – | 0.15% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,437,000 | – | 49,855 | – | 0.15% | – |
| TEL | New | TE CONNECTIV.LTD. SF | $3,417,000 | – | 55,502 | – | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $3,370,000 | – | 45,357 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $3,133,000 | – | 45,141 | – | 0.14% | – |
| RTN | New | Raytheon Co. | $3,144,000 | – | 33,992 | – | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,113,000 | – | 54,305 | – | 0.14% | – |
| SLW | New | SILVER WHEATON CORP | $3,092,000 | – | 119,000 | – | 0.14% | – |
| CAE | New | CAE INC | $3,066,000 | – | 234,000 | – | 0.13% | – |
| CLX | New | CLOROX COMPANY | $3,021,000 | – | 33,036 | – | 0.13% | – |
| CNHI | New | CNH INDUSTRIAL NV | $2,881,000 | – | 284,000 | – | 0.13% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,890,000 | – | 113,000 | – | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $2,813,000 | – | 39,244 | – | 0.12% | – |
| CCJ | New | CAMECO CORP | $2,797,000 | – | 143,000 | – | 0.12% | – |
| CTRX | New | CATAMARAN CORP | $2,752,000 | – | 62,200 | – | 0.12% | – |
| PX | New | PRAXAIR INC. | $2,717,000 | – | 20,503 | – | 0.12% | – |
| DIS | New | WALT DISNEY CO/THE | $2,683,000 | – | 31,218 | – | 0.12% | – |
| AGU | New | AGRIUM INC | $2,573,000 | – | 28,000 | – | 0.11% | – |
| DD | New | Du Pont Nemours | $2,570,000 | – | 39,372 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $2,564,000 | – | 79,772 | – | 0.11% | – |
| HON | New | Honeywell Intl | $2,497,000 | – | 26,866 | – | 0.11% | – |
| M | New | MACY'S INC | $2,473,000 | – | 42,447 | – | 0.11% | – |
| THI | New | TIM HORTONS INC | $2,480,000 | – | 45,250 | – | 0.11% | – |
| SDRL | New | SEADRILL LTD | $2,379,000 | – | 60,000 | – | 0.10% | – |
| COH | New | COACH INC. | $2,288,000 | – | 66,851 | – | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,043,000 | – | 90,400 | – | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,925,000 | – | 275,000 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,922,000 | – | 50,900 | – | 0.08% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,892,000 | – | 41,600 | – | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP | $1,891,000 | – | 52,000 | – | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $1,731,000 | – | 215,000 | – | 0.08% | – |
| WPG | New | WASHINGTON PRIME GRP | $1,672,000 | – | 89,733 | – | 0.07% | – |
| TIME | New | TIME INC. | $1,637,000 | – | 67,392 | – | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP | $1,539,000 | – | 204,000 | – | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $1,505,000 | – | 370,000 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,443,000 | – | 26,000 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIAL CORP. | $1,452,000 | – | 73,000 | – | 0.06% | – |
| ERF | New | ENERPLUS CORP | $1,420,000 | – | 56,500 | – | 0.06% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $1,376,000 | – | 141,000 | – | 0.06% | – |
| C | New | CITIGROUP INC | $1,319,000 | – | 28,000 | – | 0.06% | – |
| CIG | New | CIA EN.GER.ADR PFD NV 1spons adr | $1,281,000 | – | 161,593 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $881,000 | – | 7,500 | – | 0.04% | – |
| SLF | New | Sun Life Financial Inc. | $773,000 | – | 21,000 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $770,000 | – | 50,000 | – | 0.03% | – |
| SBS | New | CIA SANEAMENTO BASICO DEsponsored adr | $642,000 | – | 60,000 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $612,000 | – | 19,000 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO/THE | $593,000 | – | 11,500 | – | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDNGspon adr rep pfd | $551,000 | – | 38,478 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $519,000 | – | 7,600 | – | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIROsp adr non vtg | $461,000 | – | 29,800 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $425,000 | – | 5,900 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $418,000 | – | 5,400 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $379,000 | – | 3,200 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $393,000 | – | 7,000 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $378,000 | – | 8,500 | – | 0.02% | – |
| TER | New | TERADYNE INC | $359,000 | – | 18,470 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $375,000 | – | 5,600 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $340,000 | – | 6,000 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $335,000 | – | 7,500 | – | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMSsponsored adr | $315,000 | – | 16,000 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $321,000 | – | 7,000 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $310,000 | – | 4,000 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $265,000 | – | 8,000 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $272,000 | – | 1,500 | – | 0.01% | – |
| EC | New | ECOPETROL SAsponsored ads | $251,000 | – | 7,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $261,000 | – | 2,400 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC. | $253,000 | – | 800 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $249,000 | – | 5,000 | – | 0.01% | – |
| AVP | New | AVON PROD | $219,000 | – | 15,000 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $228,000 | – | 3,428 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $200,000 | – | 3,333 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $175,000 | – | 1,700 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $148,000 | – | 14,500 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $117,000 | – | 2,000 | – | 0.01% | – |
| OC | New | OWENS CORNING | $97,000 | – | 2,500 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $94,000 | – | 1,500 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $84,000 | – | 800 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $68,000 | – | 700 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $59,000 | – | 2,000 | – | 0.00% | – |
| YNDX | New | YANDEX NVcl a | $71,000 | – | 2,000 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $28,000 | – | 500 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $5,000 | – | 824 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,803 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,000 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,000 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -800 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -610 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -700 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,240 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -890 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -780 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,400 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -610 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,030 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -2,410 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,400 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,130 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,500 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,910 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,580 | – | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -3,960 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,324 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,270 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,960 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -50,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,400 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,700 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,076 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,000 | – | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -40,000 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,428 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,930 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,230 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,000 | – | -0.02% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,820 | – | -0.02% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,050 | – | -0.02% | – |
| Exit | BEST BUY INC | $0 | – | -5,940 | – | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,280 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,590 | – | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -2,300 | – | -0.02% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,420 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,520 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,000 | – | -0.02% | – |
| Exit | AUTODESK INC | $0 | – | -7,000 | – | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,820 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -17,800 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,800 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,000 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,500 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,890 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,820 | – | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,500 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,600 | – | -0.03% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -7,780 | – | -0.03% | – | |
| V | Exit | VISA INC | $0 | – | -1,980 | – | -0.03% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -120,000 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -9,490 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,400 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,500 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,600 | – | -0.03% | – |
| Exit | BAXTER INTL INC | $0 | – | -7,330 | – | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,000 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,410 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,180 | – | -0.04% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -145,000 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,850 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,180 | – | -0.04% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 | $0 | – | -25,000 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,830 | – | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -38,000 | – | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -48,190 | – | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -47,500 | – | -0.07% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -123,576 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,200 | – | -0.08% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -24,000 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,762 | – | -0.08% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,000 | – | -0.08% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -120,000 | – | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -180,000 | – | -0.08% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -165,000 | – | -0.09% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -190,000 | – | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,000 | – | -0.10% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -125,000 | – | -0.10% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP | $0 | – | -60,000 | – | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -51,519 | – | -0.11% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -35,000 | – | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -45,000 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -81,131 | – | -0.11% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -331,000 | – | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -100,000 | – | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -61,087 | – | -0.12% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -104,000 | – | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -34,239 | – | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | – | -0.13% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,540 | – | -0.13% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -38,870 | – | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -190,000 | – | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -30,354 | – | -0.14% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -45,228 | – | -0.14% | – | |
| INTU | Exit | INTUIT | $0 | – | -29,730 | – | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,806 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,088 | – | -0.15% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -55,000 | – | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -52,461 | – | -0.15% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -21,814 | – | -0.15% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -200,000 | – | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -40,000 | – | -0.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -100,000 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,007 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,637 | – | -0.17% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -70,000 | – | -0.17% | – |
| Exit | AGL RES INC | $0 | – | -57,781 | – | -0.19% | – | |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -192,500 | – | -0.19% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,061 | – | -0.19% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -145,064 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -56,133 | – | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75,626 | – | -0.19% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -175,000 | – | -0.19% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -175,000 | – | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -45,648 | – | -0.19% | – |
| Exit | BEMIS INC | $0 | – | -71,143 | – | -0.19% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -60,000 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,182 | – | -0.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -42,793 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -40,069 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -69,268 | – | -0.20% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -704,673 | – | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -47,238 | – | -0.20% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -44,482 | – | -0.20% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -120,000 | – | -0.21% | – |
| TU | Exit | TELUS CORP | $0 | – | -100,000 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,086 | – | -0.23% | – |
| Exit | AGRIUM INC | $0 | – | -40,000 | – | -0.24% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -131,000 | – | -0.25% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -187,317 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -31,327 | – | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -68,539 | – | -0.26% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -160,000 | – | -0.28% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -214,000 | – | -0.28% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -287,980 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -92,599 | – | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,193 | – | -0.30% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -52,077 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,732 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -194,332 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,762 | – | -0.31% | – |
| SLM | Exit | SLM CORP | $0 | – | -180,105 | – | -0.32% | – |
| R | Exit | RYDER SYS INC | $0 | – | -77,939 | – | -0.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -93,342 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -74,323 | – | -0.34% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -56,807 | – | -0.34% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60,000 | – | -0.35% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -8,281 | – | -0.35% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -120,000 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,369 | – | -0.37% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -101,871 | – | -0.37% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -127,052 | – | -0.37% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -310,000 | – | -0.38% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -210,000 | – | -0.38% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -166,751 | – | -0.41% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -220,000 | – | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -99,239 | – | -0.46% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -55,512 | – | -0.47% | – |
| TER | Exit | TERADYNE INC | $0 | – | -406,021 | – | -0.47% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -88,435 | – | -0.47% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -72,447 | – | -0.47% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -180,000 | – | -0.48% | – |
| Exit | AMEREN CORP | $0 | – | -195,237 | – | -0.48% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -105,635 | – | -0.49% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -88,000 | – | -0.49% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -74,548 | – | -0.50% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -98,344 | – | -0.50% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -230,000 | – | -0.51% | – |
| BCE | Exit | BCE INC | $0 | – | -175,000 | – | -0.52% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -240,000 | – | -0.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -100,710 | – | -0.55% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -576,966 | – | -0.58% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -237,315 | – | -0.59% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -261,868 | – | -0.60% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -82,000 | – | -0.60% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -210,000 | – | -0.62% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -200,000 | – | -0.62% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -105,532 | – | -0.62% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -107,500 | – | -0.67% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -173,605 | – | -0.67% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -605,240 | – | -0.68% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -353,057 | – | -0.68% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -189,222 | – | -0.69% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -150,000 | – | -0.70% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -104,491 | – | -0.70% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -64,744 | – | -0.73% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -228,137 | – | -0.74% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -634,370 | – | -0.78% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -210,336 | – | -0.79% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -87,000 | – | -0.81% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -346,659 | – | -0.81% | – |
| CA | Exit | CA INC | $0 | – | -404,446 | – | -0.85% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -565,346 | – | -0.86% | – |
| Exit | BAKER HUGHES INC | $0 | – | -253,340 | – | -0.87% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -67,726 | – | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -176,441 | – | -0.88% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -462,058 | – | -0.89% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -188,224 | – | -0.91% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -712,619 | – | -0.92% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -596,945 | – | -0.94% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -164,355 | – | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -182,640 | – | -0.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -375,226 | – | -1.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -981,459 | – | -1.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -249,674 | – | -1.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -140,800 | – | -1.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -517,244 | – | -1.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -425,000 | – | -1.07% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -480,202 | – | -1.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -932,379 | – | -1.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -106,550 | – | -1.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -617,593 | – | -1.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,147,927 | – | -1.25% | – |
| Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -315,000 | – | -1.27% | – | |
| Exit | APPLE INC | $0 | – | -38,192 | – | -1.28% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -1,251,917 | – | -1.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -588,541 | – | -1.38% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,728,760 | – | -1.38% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -217,422 | – | -1.42% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -392,696 | – | -1.43% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,486,294 | – | -1.45% | – | |
| Exit | ABBOTT LABS | $0 | – | -683,176 | – | -1.60% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -974,196 | – | -1.60% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -286,338 | – | -1.68% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -270,000 | – | -1.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -850,462 | – | -1.71% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -332,793 | – | -1.73% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -394,500 | – | -1.79% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,746,583 | – | -1.80% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -567,383 | – | -1.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -582,200 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -847,990 | – | -1.97% | – |
| T | Exit | AT&T INC | $0 | – | -906,597 | – | -2.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -358,187 | – | -2.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -449,748 | – | -2.73% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $38,948,000 | +21.4% | 449,748 | +26.7% | 2.73% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,040,000 | +83.6% | 358,187 | +83.1% | 2.18% | +70.8% |
| T | Buy | AT&T INC | $30,652,000 | +83.2% | 906,597 | +92.5% | 2.15% | +70.4% |
| MSFT | Sell | MICROSOFT CORP | $28,068,000 | -4.8% | 847,990 | -0.2% | 1.97% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,148,000 | -10.1% | 582,200 | -2.2% | 1.90% | -16.4% |
| MRK | Buy | MERCK & CO INC NEW | $26,956,000 | +160.4% | 567,383 | +157.5% | 1.89% | +142.2% |
| GLW | Buy | CORNING INC | $25,622,000 | +28.9% | 1,746,583 | +25.2% | 1.80% | +19.9% |
| WMT | Buy | WAL MART STORES INC | $24,677,000 | +43.5% | 332,793 | +45.6% | 1.73% | +33.5% |
| PFE | Buy | PFIZER INC | $24,434,000 | +66.2% | 850,462 | +63.2% | 1.71% | +54.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $24,041,000 | +17.3% | 286,338 | -4.5% | 1.68% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $22,835,000 | +121.5% | 974,196 | +132.3% | 1.60% | +106.0% |
| New | ABBOTT LABS | $22,763,000 | – | 683,176 | – | 1.60% | – | |
| New | BANK OF AMERICA CORPORATION | $20,630,000 | – | 1,486,294 | – | 1.45% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $20,404,000 | +121.3% | 392,696 | +125.0% | 1.43% | +105.8% |
| New | ANADARKO PETE CORP | $20,312,000 | – | 217,422 | – | 1.42% | – | |
| KEY | Sell | KEYCORP NEW | $19,656,000 | -6.4% | 1,728,760 | -9.0% | 1.38% | -13.0% |
| ORCL | Buy | ORACLE CORP | $19,628,000 | +130.7% | 588,541 | +111.5% | 1.38% | +114.7% |
| SPLS | Buy | STAPLES INC | $18,341,000 | +59.7% | 1,251,917 | +75.2% | 1.29% | +48.7% |
| New | APPLE INC | $18,263,000 | – | 38,192 | – | 1.28% | – | |
| New | BANK NOVA SCOTIA HALIFAX | $18,137,000 | – | 315,000 | – | 1.27% | – | |
| NVDA | Buy | NVIDIA CORP | $17,862,000 | +212.2% | 1,147,927 | +183.3% | 1.25% | +190.5% |
| TSN | Sell | TYSON FOODS INCcl a | $17,540,000 | -0.9% | 617,593 | -11.0% | 1.23% | -7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,846,000 | -15.7% | 106,550 | -9.8% | 1.11% | -21.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $15,412,000 | – | 932,379 | – | 1.08% | – |
| SWY | Buy | SAFEWAY INC | $15,395,000 | +236.9% | 480,202 | +150.1% | 1.08% | +213.7% |
| EXC | Buy | EXELON CORP | $15,264,000 | +824.5% | 517,244 | +871.5% | 1.07% | +762.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $14,339,000 | +393.8% | 249,674 | +394.4% | 1.00% | +358.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,290,000 | +99.7% | 981,459 | +77.2% | 1.00% | +85.9% |
| KO | Buy | COCA COLA CO | $14,217,000 | +15.0% | 375,226 | +22.4% | 1.00% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $13,884,000 | +54.7% | 182,640 | +57.8% | 0.97% | +43.9% |
| CLX | New | CLOROX CO DEL | $13,464,000 | – | 164,355 | – | 0.94% | – |
| DNRCQ | Buy | DENBURY RES INC | $13,176,000 | +113.4% | 712,619 | +100.6% | 0.92% | +98.7% |
| HP | Buy | HELMERICH & PAYNE INC | $12,967,000 | +14.6% | 188,224 | +4.5% | 0.91% | +6.6% |
| NFX | Buy | NEWFIELD EXPL CO | $12,665,000 | +856.6% | 462,058 | +734.2% | 0.89% | +788.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,596,000 | +50.4% | 176,441 | +38.6% | 0.88% | +39.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,590,000 | -47.5% | 67,726 | -46.0% | 0.88% | -51.2% |
| New | BAKER HUGHES INC | $12,462,000 | – | 253,340 | – | 0.87% | – | |
| JBL | Buy | JABIL CIRCUIT INC | $12,308,000 | +368.2% | 565,346 | +336.5% | 0.86% | +335.9% |
| CA | Buy | CA INC | $12,069,000 | +524.0% | 404,446 | +495.6% | 0.85% | +479.5% |
| RSG | Buy | REPUBLIC SVCS INC | $11,610,000 | +34.1% | 346,659 | +35.7% | 0.81% | +24.8% |
| ROP | Sell | ROPER INDS INC NEW | $11,558,000 | -22.4% | 87,000 | -27.5% | 0.81% | -27.8% |
| MDT | Buy | MEDTRONIC INC | $11,251,000 | +309.6% | 210,336 | +297.4% | 0.79% | +281.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,076,000 | -65.9% | 634,370 | -71.9% | 0.78% | -68.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,544,000 | +46.9% | 228,137 | +44.1% | 0.74% | +36.6% |
| PSA | New | PUBLIC STORAGE | $10,450,000 | – | 64,744 | – | 0.73% | – |
| MCD | Buy | MCDONALDS CORP | $10,058,000 | +931.6% | 104,491 | +966.2% | 0.70% | +865.8% |
| New | BANK MONTREAL QUE | $10,034,000 | – | 150,000 | – | 0.70% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $9,817,000 | – | 189,222 | – | 0.69% | – |
| NWSA | New | NEWS CORP NEWcl a | $9,714,000 | – | 605,240 | – | 0.68% | – |
| XEL | Buy | XCEL ENERGY INC | $9,716,000 | +43.8% | 353,057 | +48.3% | 0.68% | +33.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,534,000 | +48.6% | 173,605 | +57.7% | 0.67% | +38.3% |
| V107SC | Buy | WELLPOINT INC | $8,846,000 | +3.8% | 105,532 | +1.6% | 0.62% | -3.4% |
| TRP | New | TRANSCANADA CORP | $8,829,000 | – | 200,000 | – | 0.62% | – |
| ENB | New | ENBRIDGE INC | $8,802,000 | – | 210,000 | – | 0.62% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,597,000 | +23.4% | 82,000 | +12.3% | 0.60% | +14.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,579,000 | +400.2% | 261,868 | +402.3% | 0.60% | +365.9% |
| New | ABERCROMBIE & FITCH COcl a | $8,425,000 | – | 237,315 | – | 0.59% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,297,000 | – | 576,966 | – | 0.58% | – |
| RTN | Sell | RAYTHEON CO | $7,798,000 | +15.6% | 100,710 | -0.9% | 0.55% | +7.7% |
| BCE | New | BCE INC | $7,488,000 | – | 175,000 | – | 0.52% | – |
| POT | New | POTASH CORP SASK INC | $7,215,000 | – | 230,000 | – | 0.51% | – |
| New | AUTOMATIC DATA PROCESSING IN | $7,112,000 | – | 98,344 | – | 0.50% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,059,000 | – | 74,548 | – | 0.50% | – |
| TWX | Sell | TIME WARNER INC | $6,968,000 | -78.1% | 105,635 | -80.8% | 0.49% | -79.6% |
| New | AMEREN CORP | $6,802,000 | – | 195,237 | – | 0.48% | – | |
| HUM | Buy | HUMANA INC | $6,754,000 | +142.5% | 72,447 | +120.0% | 0.47% | +125.2% |
| New | AMERICAN EXPRESS CO | $6,699,000 | – | 88,435 | – | 0.47% | – | |
| TER | New | TERADYNE INC | $6,695,000 | – | 406,021 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,620,000 | – | 99,239 | – | 0.46% | – |
| CVE | New | CENOVUS ENERGY INC | $6,611,000 | – | 220,000 | – | 0.46% | – |
| MRO | Sell | MARATHON OIL CORP | $5,851,000 | -35.6% | 166,751 | -50.6% | 0.41% | -40.1% |
| ECA | Buy | ENCANA CORP | $5,401,000 | -0.1% | 310,000 | +7.7% | 0.38% | -6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,264,000 | +41.6% | 127,052 | +41.7% | 0.37% | +31.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,258,000 | – | 101,871 | – | 0.37% | – |
| UNP | Sell | UNION PAC CORP | $5,215,000 | -4.7% | 33,369 | -5.3% | 0.37% | -11.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,175,000 | +28.4% | 120,000 | +29.0% | 0.36% | +19.4% |
| WPO | Buy | WASHINGTON POST COcl b | $5,041,000 | +110.9% | 8,281 | +67.6% | 0.35% | +96.1% |
| SIAL | New | SIGMA ALDRICH CORP | $4,848,000 | – | 56,807 | – | 0.34% | – |
| KSS | Buy | KOHLS CORP | $4,814,000 | +286.4% | 93,342 | +281.9% | 0.34% | +258.5% |
| R | Sell | RYDER SYS INC | $4,658,000 | -12.9% | 77,939 | -10.7% | 0.33% | -19.1% |
| SLM | New | SLM CORP | $4,501,000 | – | 180,105 | – | 0.32% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,481,000 | +13.1% | 36,762 | +10.3% | 0.31% | +5.0% |
| INTC | Sell | INTEL CORP | $4,479,000 | -66.5% | 194,332 | -64.6% | 0.31% | -68.8% |
| PEP | Sell | PEPSICO INC | $4,346,000 | -64.0% | 54,732 | -62.7% | 0.30% | -66.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,292,000 | +7.3% | 52,077 | -2.0% | 0.30% | 0.0% |
| ABBV | New | ABBVIE INC | $4,129,000 | – | 92,599 | – | 0.29% | – |
| New | BARRICK GOLD CORP | $3,977,000 | – | 214,000 | – | 0.28% | – | |
| SLW | Buy | SILVER WHEATON CORP | $3,956,000 | +101.5% | 160,000 | +77.8% | 0.28% | +87.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,752,000 | +85.3% | 68,539 | +88.5% | 0.26% | +71.9% |
| MMM | Sell | 3M CO | $3,751,000 | -49.2% | 31,327 | -53.3% | 0.26% | -52.7% |
| WPX | Sell | WPX ENERGY INC | $3,613,000 | -53.1% | 187,317 | -53.2% | 0.25% | -56.4% |
| New | AGRIUM INC | $3,350,000 | – | 40,000 | – | 0.24% | – | |
| HD | Sell | HOME DEPOT INC | $3,343,000 | -34.5% | 44,086 | -33.0% | 0.23% | -39.2% |
| TU | New | TELUS CORP | $3,314,000 | – | 100,000 | – | 0.23% | – |
| MHFI | New | MCGRAW HILL COS INC | $2,924,000 | – | 44,482 | – | 0.20% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,920,000 | +2313.2% | 47,238 | +2261.9% | 0.20% | +2177.8% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,889,000 | – | 704,673 | – | 0.20% | – |
| SO | Sell | SOUTHERN CO | $2,842,000 | -42.3% | 69,268 | -38.1% | 0.20% | -46.4% |
| DTE | Sell | DTE ENERGY CO | $2,813,000 | -53.9% | 42,793 | -53.0% | 0.20% | -57.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,803,000 | -86.3% | 62,182 | -87.4% | 0.20% | -87.2% |
| New | BEMIS INC | $2,773,000 | – | 71,143 | – | 0.19% | – | |
| MUR | Buy | MURPHY OIL CORP | $2,761,000 | +5209.6% | 45,648 | +5270.4% | 0.19% | +4750.0% |
| GM | New | GENERAL MTRS CO | $2,729,000 | – | 75,626 | – | 0.19% | – |
| HAL | Sell | HALLIBURTON CO | $2,712,000 | -20.8% | 56,133 | -31.3% | 0.19% | -26.4% |
| WU | Sell | WESTERN UN CO | $2,695,000 | -60.7% | 145,064 | -63.9% | 0.19% | -63.4% |
| New | BANCO BRADESCO S Asp adr pfd new | $2,689,000 | – | 192,500 | – | 0.19% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $2,686,000 | – | 37,061 | – | 0.19% | – |
| New | AGL RES INC | $2,654,000 | – | 57,781 | – | 0.19% | – | |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,446,000 | – | 70,000 | – | 0.17% | – |
| PPG | Sell | PPG INDS INC | $2,431,000 | -67.1% | 14,637 | -70.9% | 0.17% | -69.5% |
| THI | New | TIM HORTONS INC | $2,319,000 | – | 40,000 | – | 0.16% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,332,000 | – | 100,000 | – | 0.16% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,320,000 | -89.6% | 46,007 | -90.1% | 0.16% | -90.3% |
| New | BECTON DICKINSON & CO | $2,187,000 | – | 21,814 | – | 0.15% | – | |
| PCG | Sell | PG&E CORP | $2,147,000 | -70.3% | 52,461 | -66.9% | 0.15% | -72.5% |
| CAH | New | CARDINAL HEALTH INC | $2,087,000 | – | 40,088 | – | 0.15% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,002,000 | -45.8% | 23,806 | -50.1% | 0.14% | -49.6% |
| INTU | New | INTUIT | $1,970,000 | – | 29,730 | – | 0.14% | – |
| New | AVERY DENNISON CORP | $1,955,000 | – | 45,228 | – | 0.14% | – | |
| AET | Sell | AETNA INC NEW | $1,952,000 | -77.4% | 30,354 | -77.5% | 0.14% | -78.9% |
| AUY | Buy | YAMANA GOLD INC | $1,961,000 | +31.9% | 190,000 | +35.7% | 0.14% | +22.3% |
| C | Sell | CITIGROUP INC | $1,894,000 | -7.2% | 38,870 | -8.5% | 0.13% | -13.6% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,884,000 | – | 16,540 | – | 0.13% | – | |
| CCJ | New | CAMECO CORP | $1,812,000 | – | 100,000 | – | 0.13% | – |
| VRSN | New | VERISIGN INC | $1,745,000 | – | 34,239 | – | 0.12% | – |
| TE | New | TECO ENERGY INC | $1,711,000 | – | 104,000 | – | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $1,682,000 | – | 61,087 | – | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,626,000 | – | 81,131 | – | 0.11% | – |
| TRI | Sell | THOMSON REUTERS CORP | $1,581,000 | -53.9% | 45,000 | -52.6% | 0.11% | -57.0% |
| OI | New | OWENS ILL INC | $1,544,000 | – | 51,519 | – | 0.11% | – |
| New | AGNICO EAGLE MINES LTD | $1,181,000 | – | 45,000 | – | 0.08% | – | |
| EBAY | Sell | EBAY INC | $1,106,000 | -85.6% | 19,762 | -86.6% | 0.08% | -86.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,081,000 | -87.0% | 12,200 | -89.4% | 0.08% | -87.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,011,000 | +215.9% | 48,190 | +270.7% | 0.07% | +195.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $828,000 | – | 9,830 | – | 0.06% | – |
| CB | New | CHUBB CORP | $642,000 | – | 7,180 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $626,000 | – | 19,850 | – | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $605,000 | -96.0% | 25,180 | -96.1% | 0.04% | -96.4% |
| CINF | Buy | CINCINNATI FINL CORP | $539,000 | +84.6% | 11,410 | +80.5% | 0.04% | +72.7% |
| MS | Sell | MORGAN STANLEY | $514,000 | -12.3% | 19,000 | -20.8% | 0.04% | -18.2% |
| New | BAXTER INTL INC | $483,000 | – | 7,330 | – | 0.03% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $454,000 | -97.7% | 7,600 | -97.8% | 0.03% | -97.9% |
| KR | New | KROGER CO | $384,000 | – | 9,490 | – | 0.03% | – |
| New | AMERICAN INTL GROUP INC | $381,000 | – | 7,780 | – | 0.03% | – | |
| V | New | VISA INC | $380,000 | – | 1,980 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $322,000 | – | 2,820 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $332,000 | – | 7,890 | – | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $309,000 | +6.2% | 7,500 | +4.0% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -37.7% | 4,000 | -46.7% | 0.02% | -40.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $303,000 | +107.5% | 17,800 | +78.0% | 0.02% | +90.9% |
| New | AUTODESK INC | $287,000 | – | 7,000 | – | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $289,000 | – | 1,820 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $280,000 | – | 6,520 | – | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $285,000 | -94.8% | 7,000 | -94.3% | 0.02% | -95.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $275,000 | – | 6,420 | – | 0.02% | – |
| New | AMGEN INC | $258,000 | – | 2,300 | – | 0.02% | – | |
| EMC | New | E M C CORP MASS | $239,000 | – | 9,280 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $247,000 | – | 3,590 | – | 0.02% | – |
| New | BEST BUY INC | $223,000 | – | 5,940 | – | 0.02% | – | |
| LUMN | New | CENTURYLINK INC | $221,000 | – | 7,050 | – | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $217,000 | -35.6% | 3,230 | -41.3% | 0.02% | -40.0% |
| New | AMERICAN ELEC PWR INC | $209,000 | – | 4,820 | – | 0.02% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $201,000 | -28.5% | 2,400 | -29.4% | 0.01% | -33.3% |
| GME | New | GAMESTOP CORP NEWcl a | $195,000 | – | 3,930 | – | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $174,000 | -94.7% | 3,076 | -95.2% | 0.01% | -95.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $156,000 | -97.2% | 1,700 | -97.3% | 0.01% | -97.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $161,000 | -89.1% | 1,400 | -89.4% | 0.01% | -90.1% |
| CFN | New | CAREFUSION CORP | $146,000 | – | 3,960 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $146,000 | -94.3% | 2,324 | -95.3% | 0.01% | -94.8% |
| XRX | New | XEROX CORP | $144,000 | – | 13,960 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $133,000 | -90.3% | 1,910 | -91.6% | 0.01% | -91.3% |
| LLY | Sell | LILLY ELI & CO | $130,000 | -98.1% | 2,580 | -98.1% | 0.01% | -98.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $106,000 | -35.8% | 3,130 | -34.1% | 0.01% | -41.7% |
| FSLR | Sell | FIRST SOLAR INC | $96,000 | -59.3% | 2,400 | -53.8% | 0.01% | -61.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $80,000 | -98.3% | 2,410 | -98.6% | 0.01% | -98.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $79,000 | – | 1,030 | – | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $78,000 | -99.0% | 610 | -99.1% | 0.01% | -99.1% |
| SNA | New | SNAP ON INC | $78,000 | – | 780 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $68,000 | – | 800 | – | 0.01% | – |
| HSY | Sell | HERSHEY CO | $65,000 | -98.5% | 700 | -98.5% | 0.01% | -98.5% |
| LM | New | LEGG MASON INC | $75,000 | – | 2,240 | – | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $77,000 | -99.6% | 890 | -99.6% | 0.01% | -99.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $77,000 | – | 610 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $63,000 | – | 1,000 | – | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $18,000 | +38.5% | 2,803 | +41.6% | 0.00% | 0.0% |
| AA | Exit | ALCOA INC | $0 | – | -7,000 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -980 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,710 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,050 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,150 | – | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,917 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,240 | – | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,097 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,480 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,370 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,948 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,000 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,780 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,200 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,815 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,338 | – | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,340 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,020 | – | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC COMcl a | $0 | – | -37,220 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -33,280 | – | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -95,000 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,605 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,130 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,710 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,392 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,370 | – | -0.10% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -110,000 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -56,366 | – | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,000 | – | -0.10% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -33,258 | – | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -28,633 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,913 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -195,344 | – | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -34,200 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,952 | – | -0.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -38,554 | – | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,994 | – | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -120,141 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,907 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -472,639 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -43,270 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,136 | – | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,157 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -129,540 | – | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -192,500 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,386 | – | -0.28% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -150,666 | – | -0.28% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -40,000 | – | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -65,169 | – | -0.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -81,888 | – | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -55,407 | – | -0.35% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -83,720 | – | -0.36% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -272,112 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -50,092 | – | -0.39% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -563,868 | – | -0.41% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -48,719 | – | -0.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -96,632 | – | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -82,424 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -193,852 | – | -0.52% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -193,093 | – | -0.54% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -240,910 | – | -0.56% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -411,102 | – | -0.63% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -580,270 | – | -0.68% | – |
| DOV | Exit | DOVER CORP | $0 | – | -118,747 | – | -0.70% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -150,000 | – | -0.73% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -285,879 | – | -0.74% | – |
| HCP | Exit | HCP INC | $0 | – | -241,291 | – | -0.83% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,889 | – | -0.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,034,162 | – | -1.17% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -345,000 | – | -1.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -580,134 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,509 | – | -2.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $32,477,000 | – | 2,253,748 | – | 2.45% | – |
| XOM | New | EXXON MOBIL CORP | $32,071,000 | – | 354,846 | – | 2.42% | – |
| TWX | New | TIME WARNER INC | $31,801,000 | – | 551,040 | – | 2.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $30,207,000 | – | 595,330 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $29,488,000 | – | 849,796 | – | 2.22% | – |
| AAPL | New | APPLE INC | $26,577,000 | – | 66,509 | – | 2.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $25,498,000 | – | 394,500 | – | 1.92% | – |
| TD | New | TORONTO DOMINION BK ONT | $23,969,000 | – | 270,000 | – | 1.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,972,000 | – | 125,317 | – | 1.81% | – |
| DFS | New | DISCOVER FINL SVCS | $22,285,000 | – | 466,800 | – | 1.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $21,517,000 | – | 245,960 | – | 1.62% | – |
| USB | New | US BANCORP DEL | $21,024,000 | – | 580,134 | – | 1.58% | – |
| KEY | New | KEYCORP NEW | $21,003,000 | – | 1,898,977 | – | 1.58% | – |
| VIAB | New | VIACOM INC NEWcl b | $20,501,000 | – | 299,861 | – | 1.54% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $20,447,000 | – | 345,000 | – | 1.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,389,000 | – | 494,040 | – | 1.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,107,000 | – | 350,356 | – | 1.52% | – |
| GLW | New | CORNING INC | $19,878,000 | – | 1,394,958 | – | 1.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,807,000 | – | 118,120 | – | 1.42% | – |
| TSN | New | TYSON FOODS INCcl a | $17,699,000 | – | 693,540 | – | 1.33% | – |
| WMT | New | WAL MART STORES INC | $17,193,000 | – | 228,605 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,903,000 | – | 195,593 | – | 1.27% | – |
| T | New | AT&T INC | $16,734,000 | – | 470,847 | – | 1.26% | – |
| AMAT | New | APPLIED MATLS INC | $15,471,000 | – | 1,034,162 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC CO | $15,273,000 | – | 652,146 | – | 1.15% | – |
| CNI | New | CANADIAN NATL RY CO | $15,163,000 | – | 140,800 | – | 1.14% | – |
| ROP | New | ROPER INDS INC NEW | $14,891,000 | – | 120,000 | – | 1.12% | – |
| PFE | New | PFIZER INC | $14,704,000 | – | 521,040 | – | 1.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,007,000 | – | 425,000 | – | 1.06% | – |
| INTC | New | INTEL CORP | $13,360,000 | – | 548,648 | – | 1.01% | – |
| KO | New | COCA COLA CO | $12,367,000 | – | 306,645 | – | 0.93% | – |
| GOOGL | New | GOOGLE INCcl a | $12,223,000 | – | 13,889 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $12,075,000 | – | 146,897 | – | 0.91% | – |
| SPLS | New | STAPLES INC | $11,485,000 | – | 714,665 | – | 0.86% | – |
| HP | New | HELMERICH & PAYNE INC | $11,315,000 | – | 180,146 | – | 0.85% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $11,145,000 | – | 596,945 | – | 0.84% | – |
| HCP | New | HCP INC | $11,015,000 | – | 241,291 | – | 0.83% | – |
| MRK | New | MERCK & CO INC NEW | $10,352,000 | – | 220,356 | – | 0.78% | – |
| CSCO | New | CISCO SYS INC | $10,309,000 | – | 419,419 | – | 0.78% | – |
| AEE | New | AMEREN CORP | $9,877,000 | – | 285,879 | – | 0.74% | – |
| BMO | New | BANK MONTREAL QUE | $9,682,000 | – | 150,000 | – | 0.73% | – |
| SLG | New | SL GREEN RLTY CORP | $9,511,000 | – | 107,500 | – | 0.72% | – |
| DOV | New | DOVER CORP | $9,256,000 | – | 118,747 | – | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,219,000 | – | 174,529 | – | 0.70% | – |
| MRO | New | MARATHON OIL CORP | $9,091,000 | – | 337,453 | – | 0.68% | – |
| F | New | FORD MTR CO DEL | $9,046,000 | – | 580,270 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $8,974,000 | – | 115,753 | – | 0.68% | – |
| RSG | New | REPUBLIC SVCS INC | $8,659,000 | – | 255,492 | – | 0.65% | – |
| AET | New | AETNA INC NEW | $8,624,000 | – | 135,045 | – | 0.65% | – |
| V107SC | New | WELLPOINT INC | $8,526,000 | – | 103,820 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $8,508,000 | – | 278,328 | – | 0.64% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,407,000 | – | 411,102 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,373,000 | – | 127,283 | – | 0.63% | – |
| SLB | New | SCHLUMBERGER LTD | $8,305,000 | – | 115,415 | – | 0.63% | – |
| MCK | New | MCKESSON CORP | $7,807,000 | – | 67,449 | – | 0.59% | – |
| WPX | New | WPX ENERGY INC | $7,696,000 | – | 400,020 | – | 0.58% | – |
| EBAY | New | EBAY INC | $7,685,000 | – | 147,050 | – | 0.58% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,567,000 | – | 240,000 | – | 0.57% | – |
| DV | New | DEVRY INC DEL | $7,459,000 | – | 240,910 | – | 0.56% | – |
| PPG | New | PPG INDS INC | $7,393,000 | – | 50,288 | – | 0.56% | – |
| MMM | New | 3M CO | $7,385,000 | – | 67,069 | – | 0.56% | – |
| PCG | New | PG&E CORP | $7,241,000 | – | 158,377 | – | 0.55% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,203,000 | – | 180,000 | – | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,180,000 | – | 158,359 | – | 0.54% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,155,000 | – | 553,825 | – | 0.54% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $7,141,000 | – | 193,093 | – | 0.54% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,967,000 | – | 73,000 | – | 0.52% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $6,945,000 | – | 88,000 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $6,921,000 | – | 193,852 | – | 0.52% | – |
| WU | New | WESTERN UN CO | $6,851,000 | – | 402,268 | – | 0.52% | – |
| XEL | New | XCEL ENERGY INC | $6,758,000 | – | 238,047 | – | 0.51% | – |
| RTN | New | RAYTHEON CO | $6,743,000 | – | 101,638 | – | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $6,733,000 | – | 82,424 | – | 0.51% | – |
| LLY | New | LILLY ELI & CO | $6,710,000 | – | 135,660 | – | 0.51% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,416,000 | – | 110,109 | – | 0.48% | – |
| PX | New | PRAXAIR INC | $6,386,000 | – | 55,512 | – | 0.48% | – |
| DNRCQ | New | DENBURY RES INC | $6,173,000 | – | 355,189 | – | 0.46% | – |
| DTE | New | DTE ENERGY CO | $6,097,000 | – | 91,129 | – | 0.46% | – |
| NVDA | New | NVIDIA CORP | $5,722,000 | – | 405,220 | – | 0.43% | – |
| GG | New | GOLDCORP INC NEW | $5,673,000 | – | 210,000 | – | 0.43% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,657,000 | – | 96,632 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,578,000 | – | 64,041 | – | 0.42% | – |
| CPB | New | CAMPBELL SOUP CO | $5,510,000 | – | 122,478 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $5,473,000 | – | 35,225 | – | 0.41% | – |
| MTB | New | M & T BK CORP | $5,449,000 | – | 48,719 | – | 0.41% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,402,000 | – | 563,868 | – | 0.41% | – |
| ECA | New | ENCANA CORP | $5,406,000 | – | 287,900 | – | 0.41% | – |
| R | New | RYDER SYS INC | $5,350,000 | – | 87,252 | – | 0.40% | – |
| BA | New | BOEING CO | $5,155,000 | – | 50,092 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $5,105,000 | – | 65,830 | – | 0.38% | – |
| SO | New | SOUTHERN CO | $4,925,000 | – | 111,820 | – | 0.37% | – |
| APOL | New | APOLLO GROUP INCcl a | $4,863,000 | – | 272,112 | – | 0.37% | – |
| DIS | New | DISNEY WALT | $4,763,000 | – | 74,323 | – | 0.36% | – |
| KLAC | New | KLA-TENCOR CORP | $4,739,000 | – | 83,720 | – | 0.36% | – |
| MGA | New | MAGNA INTL INC | $4,744,000 | – | 60,000 | – | 0.36% | – |
| APA | New | APACHE CORP | $4,679,000 | – | 55,407 | – | 0.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,588,000 | – | 81,888 | – | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,574,000 | – | 166,258 | – | 0.34% | – |
| SWY | New | SAFEWAY INC | $4,569,000 | – | 191,994 | – | 0.34% | – |
| BAX | New | BAXTER INTL INC | $4,548,000 | – | 65,169 | – | 0.34% | – |
| HSY | New | HERSHEY CO | $4,284,000 | – | 47,798 | – | 0.32% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,030,000 | – | 93,000 | – | 0.30% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,999,000 | – | 53,137 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $3,962,000 | – | 33,342 | – | 0.30% | – |
| AGU | New | AGRIUM INC | $3,843,000 | – | 40,000 | – | 0.29% | – |
| YHOO | New | YAHOO INC | $3,780,000 | – | 150,666 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,774,000 | – | 50,386 | – | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,717,000 | – | 89,642 | – | 0.28% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,691,000 | – | 47,700 | – | 0.28% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,669,000 | – | 287,980 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,668,000 | – | 39,193 | – | 0.28% | – |
| HAL | New | HALLIBURTON CO | $3,425,000 | – | 81,653 | – | 0.26% | – |
| TRI | New | THOMSON REUTERS CORP | $3,429,000 | – | 95,000 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $3,255,000 | – | 64,550 | – | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,087,000 | – | 131,000 | – | 0.23% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,904,000 | – | 50,501 | – | 0.22% | – |
| HUM | New | HUMANA INC | $2,785,000 | – | 32,929 | – | 0.21% | – |
| MDT | New | MEDTRONIC INC | $2,747,000 | – | 52,934 | – | 0.21% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,676,000 | – | 60,000 | – | 0.20% | – |
| JBL | New | JABIL CIRCUIT INC | $2,629,000 | – | 129,523 | – | 0.20% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $2,615,000 | – | 120,000 | – | 0.20% | – |
| TLM | New | TALISMAN ENERGY INC | $2,548,000 | – | 200,000 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $2,552,000 | – | 49,688 | – | 0.19% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,472,000 | – | 192,500 | – | 0.19% | – |
| MCO | New | MOODYS CORP | $2,447,000 | – | 40,069 | – | 0.18% | – |
| WPO | New | WASHINGTON POST COcl b | $2,390,000 | – | 4,941 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,328,000 | – | 175,000 | – | 0.18% | – |
| VALE | New | VALE S Aadr | $2,284,000 | – | 175,000 | – | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $2,261,000 | – | 129,540 | – | 0.17% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,078,000 | – | 55,000 | – | 0.16% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,053,000 | – | 45,157 | – | 0.16% | – |
| C | New | CITIGROUP INC | $2,041,000 | – | 42,480 | – | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,025,000 | – | 36,361 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $2,008,000 | – | 20,136 | – | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $1,976,000 | – | 43,270 | – | 0.15% | – |
| SLW | New | SILVER WHEATON CORP | $1,963,000 | – | 90,000 | – | 0.15% | – |
| CA | New | CA INC | $1,934,000 | – | 67,900 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,914,000 | – | 472,639 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,836,000 | – | 51,907 | – | 0.14% | – |
| KGC | New | KINROSS GOLD CORP | $1,804,000 | – | 331,000 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,768,000 | – | 120,141 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $1,770,000 | – | 12,994 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,715,000 | – | 52,129 | – | 0.13% | – |
| WAG | New | WALGREEN CO | $1,715,000 | – | 38,554 | – | 0.13% | – |
| EXC | New | EXELON CORP | $1,651,000 | – | 53,240 | – | 0.12% | – |
| ERF | New | ENERPLUS CORP | $1,649,000 | – | 100,000 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $1,629,000 | – | 24,952 | – | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $1,586,000 | – | 34,200 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,543,000 | – | 195,344 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,512,000 | – | 21,913 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,515,000 | – | 28,633 | – | 0.11% | – |
| BMC | New | BMC SOFTWARE INC | $1,501,000 | – | 33,258 | – | 0.11% | – |
| IMO | New | IMPERIAL OIL LTD | $1,484,000 | – | 35,000 | – | 0.11% | – |
| AUY | New | YAMANA GOLD INC | $1,487,000 | – | 140,000 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,476,000 | – | 13,249 | – | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $1,478,000 | – | 11,000 | – | 0.11% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,462,000 | – | 125,000 | – | 0.11% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP | $1,442,000 | – | 60,000 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,374,000 | – | 22,662 | – | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,377,000 | – | 45,000 | – | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $1,324,000 | – | 55,389 | – | 0.10% | – |
| CSX | New | CSX CORP | $1,314,000 | – | 56,366 | – | 0.10% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $1,296,000 | – | 110,000 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,272,000 | – | 17,370 | – | 0.10% | – |
| KSS | New | KOHLS CORP | $1,246,000 | – | 24,441 | – | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,232,000 | – | 120,000 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $1,204,000 | – | 18,392 | – | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,208,000 | – | 180,000 | – | 0.09% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,167,000 | – | 190,000 | – | 0.09% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,116,000 | – | 123,576 | – | 0.08% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,089,000 | – | 24,000 | – | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,077,000 | – | 47,500 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $975,000 | – | 9,800 | – | 0.07% | – |
| GGB | New | GERDAU S Asponsored adr | $939,000 | – | 165,000 | – | 0.07% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $930,000 | – | 25,000 | – | 0.07% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $701,000 | – | 38,000 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $695,000 | – | 2,710 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $670,000 | – | 9,130 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $586,000 | – | 24,000 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $500,000 | – | 9,605 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $494,000 | – | 7,500 | – | 0.04% | – |
| IAG | New | IAMGOLD CORP | $452,000 | – | 95,000 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $428,000 | – | 33,280 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC COMcl a | $425,000 | – | 37,220 | – | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $410,000 | – | 145,000 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $418,000 | – | 5,020 | – | 0.03% | – |
| SNDK | New | SANDISK CORP | $388,000 | – | 6,340 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $370,000 | – | 11,500 | – | 0.03% | – |
| STT | New | STATE STR CORP | $365,000 | – | 5,600 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $373,000 | – | 1,338 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $342,000 | – | 3,815 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $338,000 | – | 5,400 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $337,000 | – | 5,500 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $323,000 | – | 10,800 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $320,000 | – | 13,000 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $316,000 | – | 3,200 | – | 0.02% | – |
| GFA | New | GAFISA S Aspons adr | $305,000 | – | 120,000 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $291,000 | – | 8,500 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $292,000 | – | 6,320 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $291,000 | – | 7,210 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $281,000 | – | 3,400 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $281,000 | – | 5,780 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $275,000 | – | 3,000 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $236,000 | – | 5,191 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $239,000 | – | 7,000 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $226,000 | – | 8,000 | – | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $218,000 | – | 7,948 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $198,000 | – | 3,428 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $196,000 | – | 5,000 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $180,000 | – | 5,000 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $165,000 | – | 4,750 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $154,000 | – | 1,370 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $157,000 | – | 1,480 | – | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $146,000 | – | 10,000 | – | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $133,000 | – | 40,000 | – | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $139,000 | – | 4,097 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $125,000 | – | 3,270 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $121,000 | – | 2,000 | – | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $104,000 | – | 50,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $99,000 | – | 2,500 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $90,000 | – | 4,000 | – | 0.01% | – |
| FRX | New | FOREST LABS INC | $79,000 | – | 1,917 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $82,000 | – | 1,150 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $86,000 | – | 2,240 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $70,000 | – | 2,000 | – | 0.01% | – |
| HES | New | HESS CORP | $70,000 | – | 1,050 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,000 | – | 1,710 | – | 0.01% | – |
| AFL | New | AFLAC INC | $57,000 | – | 980 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $58,000 | – | 1,400 | – | 0.00% | – |
| AA | New | ALCOA INC | $55,000 | – | 7,000 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $52,000 | – | 850 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $13,000 | – | 1,979 | – | 0.00% | – |