Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRishares tr iboxx inv cp etf | $1,818,493,033 | +184428.3% | 17,824,868 | +95.6% | 48.27% | +87.5% |
| SPYD | Buy | ISHARES TRspdr ser tr prtflo s&p500 hi | $338,911,149 | +126835.4% | 9,663,848 | +34.2% | 9.00% | +29.0% |
| HDV | Buy | ISHARES TRishares tr core high dv etf | $248,434,227 | +201335.3% | 2,512,228 | +105.3% | 6.59% | +104.7% |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $101,316,180 | – | 237,008 | – | 2.69% | – |
| AAPL | Buy | APPLE INC | $63,155,945 | +110898.5% | 368,880 | +25.8% | 1.68% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $56,345,903 | +116904.6% | 178,451 | +26.2% | 1.50% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $32,085,088 | +126894.2% | 252,400 | +30.2% | 0.85% | +29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $29,744,616 | +129579.6% | 68,380 | +26.1% | 0.79% | +31.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $26,007,509 | +128758.5% | 198,743 | +17.9% | 0.69% | +30.9% |
| TSLA | Buy | TESLA INC | $16,826,544 | +127761.3% | 67,247 | +33.8% | 0.45% | +29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,647,224 | +140549.4% | 29,051 | +34.1% | 0.39% | +43.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,336,242 | +128834.6% | 98,857 | +29.3% | 0.38% | +31.4% |
| LLY | Buy | ELI LILLY & CO | $12,655,320 | +147260.5% | 23,561 | +28.7% | 0.34% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRselect sector spdr tr energy | $12,375,747 | +194303.8% | 136,915 | +74.6% | 0.33% | +97.6% |
| V | Buy | VISA INC | $10,989,648 | +122978.1% | 47,779 | +27.1% | 0.29% | +25.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $10,995,103 | +157581.1% | 83,391 | +44.7% | 0.29% | +60.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,877,655 | +130484.1% | 74,576 | +35.8% | 0.29% | +32.6% |
| HD | Buy | HOME DEPOT INC | $9,393,550 | +136216.2% | 31,088 | +40.1% | 0.25% | +38.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,167,813 | +108523.4% | 30,538 | +3.8% | 0.24% | +10.5% |
| WMT | Buy | WALMART INC | $8,440,146 | +158133.0% | 52,774 | +55.5% | 0.22% | +61.2% |
| KO | Buy | COCA COLA CO | $7,818,951 | +145017.9% | 139,674 | +56.1% | 0.21% | +47.5% |
| ADBE | Buy | ADOBE INC | $7,539,891 | +119448.0% | 14,787 | +14.6% | 0.20% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,454,985 | +135716.8% | 18,830 | +34.9% | 0.20% | +38.5% |
| PEP | Buy | PEPSICO INC | $7,262,198 | +108778.5% | 42,860 | +19.0% | 0.19% | +10.9% |
| XLB | Buy | SPDR SER TRselect sector spdr tr sbi materials | $7,210,026 | +166298.0% | 91,789 | +75.6% | 0.19% | +69.0% |
| XLRE | Buy | VANGUARD WHITEHALL FDSselect sector spdr tr rl est sel sec | $6,825,039 | +169171.8% | 200,324 | +87.3% | 0.18% | +72.4% |
| ABBV | Buy | ABBVIE INC | $6,603,507 | +137158.5% | 44,301 | +24.1% | 0.18% | +38.9% |
| BAC | Buy | BANK AMERICA CORP | $6,560,358 | +117049.2% | 239,604 | +22.7% | 0.17% | +19.2% |
| MRK | Buy | MERCK & CO INC | $6,244,123 | +106092.6% | 60,652 | +19.0% | 0.17% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,054,299 | +119739.6% | 11,961 | +23.5% | 0.16% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,275,815 | +106719.5% | 44,870 | -2.6% | 0.14% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $5,254,977 | +187644.8% | 19,249 | +69.2% | 0.14% | +90.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,141,840 | +181847.6% | 32,988 | +109.3% | 0.14% | +83.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,083,219 | +100200.3% | 13,911 | +10.0% | 0.14% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $4,917,790 | +152342.3% | 60,676 | +67.9% | 0.13% | +56.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,915,059 | +128465.5% | 14,031 | +25.2% | 0.13% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,834,636 | +90606.1% | 31,041 | -3.6% | 0.13% | -7.9% |
| ETN | Buy | EATON CORP PLC | $4,636,707 | +111198.8% | 21,740 | +4.9% | 0.12% | +12.8% |
| NFLX | Buy | NETFLIX INC | $4,588,973 | +106274.0% | 12,153 | +24.1% | 0.12% | +8.0% |
| ABT | Buy | ABBOTT LABS | $4,436,989 | +106328.1% | 45,813 | +19.8% | 0.12% | +8.3% |
| TJX | Buy | SPDR SER TRprtflo s&p500 hi | $4,425,424 | +131335.2% | 49,791 | +25.4% | 0.12% | +33.0% |
| Sell | LINDE PLC | $4,259,312 | +93634.9% | 11,439 | -4.1% | 0.11% | -5.0% | |
| UNP | Buy | UNION PAC CORP | $4,215,345 | +104942.2% | 20,701 | +5.5% | 0.11% | +6.7% |
| CRM | Buy | SALESFORCE INC | $4,176,254 | +133241.4% | 20,595 | +38.9% | 0.11% | +35.4% |
| BLK | Buy | BLACKROCK INC | $4,041,209 | +112374.5% | 6,251 | +20.2% | 0.11% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,009,448 | +170297.3% | 6,397 | +74.8% | 0.11% | +73.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,970,920 | +112454.4% | 22,824 | +11.4% | 0.10% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,946,469 | +108081.7% | 24,819 | +22.5% | 0.10% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,951,784 | +121343.9% | 38,434 | +34.5% | 0.10% | +23.5% |
| XLU | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,940,060 | +162109.1% | 66,860 | +80.1% | 0.10% | +66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,888,861 | +110599.1% | 1,261 | -3.1% | 0.10% | +12.0% |
| AVGO | Buy | BROADCOM INC | $3,799,073 | +98321.6% | 4,574 | +2.8% | 0.10% | 0.0% |
| INTU | Buy | INTUIT | $3,758,475 | +118351.8% | 7,356 | +6.2% | 0.10% | +20.5% |
| CB | Buy | CHUBB LIMITED | $3,648,355 | +291302.2% | 17,525 | +169.6% | 0.10% | +193.9% |
| PFE | Buy | PFIZER INC | $3,478,339 | +101398.1% | 104,864 | +12.2% | 0.09% | +2.2% |
| NKE | Buy | NIKE INCcl b | $3,380,741 | +92905.3% | 35,356 | +7.4% | 0.09% | -5.3% |
| EOG | Sell | EOG RES INC | $3,321,999 | +103324.6% | 26,207 | -6.6% | 0.09% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,260,949 | +125466.0% | 5,772 | +19.7% | 0.09% | +27.9% |
| MS | Buy | MORGAN STANLEY | $3,243,361 | +120247.3% | 39,713 | +25.9% | 0.09% | +22.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,221,366 | +171340.4% | 13,390 | +56.6% | 0.09% | +75.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,187,295 | +102286.6% | 21,364 | +19.5% | 0.08% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,079,796 | +78970.5% | 53,758 | +2.4% | 0.08% | -19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,041,515 | +135198.7% | 40,586 | +39.2% | 0.08% | +37.3% |
| DHR | Sell | DANAHER CORPORATION | $3,047,412 | +99619.0% | 12,283 | -3.5% | 0.08% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,028,378 | +158370.9% | 68,299 | +48.5% | 0.08% | +60.0% |
| NOW | Sell | SERVICENOW INC | $2,905,474 | +94111.2% | 5,198 | -5.3% | 0.08% | -4.9% |
| DE | Buy | DEERE & CO | $2,779,404 | +150382.1% | 7,365 | +61.6% | 0.07% | +54.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,589,620 | +122225.0% | 7,447 | +23.8% | 0.07% | +25.5% |
| AMGN | Buy | AMGEN INC | $2,533,063 | +151762.3% | 9,425 | +25.4% | 0.07% | +52.3% |
| Buy | GENERAL ELECTRIC CO | $2,530,490 | +178986.3% | 22,890 | +78.0% | 0.07% | +81.1% | |
| SNPS | Sell | SEA LTDsponsord ads | $2,497,715 | +96486.0% | 5,442 | -8.4% | 0.07% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $2,493,629 | +176003.7% | 16,477 | +35.6% | 0.07% | +78.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,473,209 | +103079.3% | 42,306 | +17.8% | 0.07% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,436,918 | +102723.5% | 7,935 | +3.3% | 0.06% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $2,419,953 | +99200.5% | 45,014 | -4.4% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,372,107 | +108413.6% | 5,455 | +6.6% | 0.06% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,356,143 | +102788.3% | 42,917 | +6.2% | 0.06% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,333,506 | +156827.1% | 33,624 | +64.9% | 0.06% | +59.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,301,245 | +84411.4% | 8,453 | -8.9% | 0.06% | -14.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,306,088 | +144391.7% | 8,920 | +47.6% | 0.06% | +45.2% |
| KEYS | Sell | ISHARES TRusd inv grde etf | $2,172,133 | +78401.4% | 16,417 | -0.7% | 0.06% | -19.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,105,097 | +84408.1% | 8,558 | +4.3% | 0.06% | -13.8% |
| CME | Buy | CME GROUP INC | $2,071,476 | +138090.5% | 10,346 | +27.9% | 0.06% | +41.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,999,327 | +105127.7% | 11,857 | -1.8% | 0.05% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $1,978,961 | +87232.8% | 7,512 | -1.1% | 0.05% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,944,009 | +158206.9% | 6,008 | +57.8% | 0.05% | +62.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,954,064 | +84272.4% | 60,292 | -3.2% | 0.05% | -13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,932,310 | +153136.3% | 2,348 | +33.8% | 0.05% | +54.5% |
| INTC | Buy | INTEL CORP | $1,926,846 | +182366.5% | 54,201 | +71.6% | 0.05% | +82.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,939,316 | +110402.3% | 24,181 | -5.7% | 0.05% | +10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,914,059 | +130374.4% | 2,106 | +37.1% | 0.05% | +34.2% |
| PWR | Sell | QUANTA SVCS INC | $1,871,448 | +94322.2% | 10,004 | -0.8% | 0.05% | -3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,817,780 | +135656.5% | 9,883 | +19.6% | 0.05% | +37.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,793,017 | +117090.7% | 30,755 | -1.3% | 0.05% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,808,419 | +128796.6% | 39,322 | +21.0% | 0.05% | +29.7% |
| VMC | Sell | VULCAN MATLS CO | $1,798,584 | +88719.0% | 8,903 | -0.9% | 0.05% | -9.4% |
| VICI | Buy | VICI PPTYS INC | $1,817,790 | +93552.2% | 62,467 | +1.1% | 0.05% | -5.9% |
| ORCL | Buy | ORACLE CORP | $1,759,119 | +93669.7% | 16,608 | +5.4% | 0.05% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,770,637 | +150849.4% | 12,789 | +57.6% | 0.05% | +51.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,731,211 | +147740.4% | 12,148 | +58.8% | 0.05% | +48.4% |
| QCOM | Buy | QUALCOMM INC | $1,715,988 | +152432.3% | 15,451 | +63.4% | 0.05% | +58.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,742,941 | +151724.1% | 30,030 | +67.2% | 0.05% | +53.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,702,009 | +130622.7% | 15,470 | +34.4% | 0.04% | +32.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,650,000 | +138905.9% | 24,254 | +28.9% | 0.04% | +41.9% |
| APTV | Sell | APTIV PLC | $1,666,171 | +91548.6% | 16,900 | -5.1% | 0.04% | -6.4% |
| SYK | Sell | STRYKER CORPORATION | $1,633,062 | +86305.4% | 5,976 | -3.6% | 0.04% | -12.2% |
| FDX | Buy | FEDEX CORP | $1,631,642 | +167419.7% | 6,159 | +56.8% | 0.04% | +72.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,564,887 | +116857.2% | 6,675 | +27.5% | 0.04% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,561,722 | +99372.7% | 10,399 | -3.6% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,549,030 | +85623.9% | 2,239 | -2.3% | 0.04% | -12.8% |
| T | Sell | AT&T INC | $1,561,209 | +65524.6% | 103,942 | -30.3% | 0.04% | -33.9% |
| NVR | Sell | NVR INC | $1,496,788 | +84993.1% | 251 | -9.4% | 0.04% | -13.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,506,059 | +90845.6% | 11,655 | -1.0% | 0.04% | -7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,439,084 | +78324.2% | 20,772 | +6.8% | 0.04% | -20.8% |
| SRE | Buy | SEMPRA | $1,426,589 | +92355.5% | 20,970 | +97.8% | 0.04% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,393,848 | +333356.5% | 5,465 | +247.0% | 0.04% | +236.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,343,057 | +115981.0% | 8,024 | +1.8% | 0.04% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,301,759 | +178713.0% | 9,345 | +70.0% | 0.04% | +84.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,316,187 | +89742.1% | 16,340 | -1.6% | 0.04% | -7.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,332,370 | +95342.0% | 17,666 | -4.4% | 0.04% | -2.8% |
| O | Sell | REALTY INCOME CORP | $1,315,270 | +81340.9% | 26,337 | -2.5% | 0.04% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $1,312,687 | +92998.4% | 16,752 | +4.7% | 0.04% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,277,210 | +77636.5% | 16,364 | -10.8% | 0.03% | -20.9% |
| XYL | Sell | XYLEM INC | $1,289,440 | +63765.3% | 14,165 | -21.0% | 0.03% | -35.8% |
| VRSK | New | VERISK ANALYTICS INC | $1,278,295 | – | 5,411 | – | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,230,378 | +83713.2% | 7,534 | -10.9% | 0.03% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,257,173 | +50633.4% | 8,247 | -42.3% | 0.03% | -49.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,258,995 | +93089.9% | 13,599 | -1.7% | 0.03% | -5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,214,928 | +595452.9% | 23,010 | +511.2% | 0.03% | +540.0% |
| CTAS | Sell | CINTAS CORP | $1,212,626 | +95382.4% | 2,521 | -1.3% | 0.03% | -3.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,169,962 | +97315.7% | 12,587 | -0.9% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,170,435 | +133359.0% | 5,082 | +44.9% | 0.03% | +34.8% |
| KLAC | Buy | ISHARES TRiboxx inv cp etf | $1,096,656 | +126097.5% | 2,391 | +33.4% | 0.03% | +26.1% |
| CTVA | Sell | CORTEVA INC | $1,043,971 | +87481.5% | 20,406 | -1.9% | 0.03% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,042,298 | +93463.6% | 25,509 | -2.2% | 0.03% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,046,035 | +154868.1% | 4,162 | +51.8% | 0.03% | +55.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,001,572 | +68360.2% | 8,957 | -26.4% | 0.03% | -28.9% |
| USB | Buy | US BANCORP DEL | $1,001,189 | +110528.6% | 30,284 | +10.6% | 0.03% | +12.5% |
| FICO | New | FAIR ISAAC CORP | $989,256 | – | 1,139 | – | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $963,312 | +55390.3% | 13,585 | -43.6% | 0.03% | -42.2% |
| CCI | Sell | CROWN CASTLE INC | $949,750 | +72124.3% | 10,320 | -10.6% | 0.02% | -26.5% |
| SNOW | Sell | ISHARES TR0-5yr invt gr cp | $952,826 | +86599.4% | 6,237 | -0.2% | 0.02% | -13.8% |
| CE | Sell | CELANESE CORP DEL | $924,078 | +106238.1% | 7,362 | -1.9% | 0.02% | +8.7% |
| DLTR | Sell | DOLLAR TREE INC | $946,979 | +73138.9% | 8,896 | -1.3% | 0.02% | -26.5% |
| TTWO | Buy | SELECT SECTOR SPDR TRsbi int-utils | $938,086 | +202073.7% | 6,682 | +112.0% | 0.02% | +108.3% |
| PH | Sell | VANGUARD WHITEHALL FDShigh div yld | $958,219 | +92214.0% | 2,460 | -7.5% | 0.02% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $917,036 | +70009.8% | 24,592 | -24.8% | 0.02% | -29.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $878,970 | – | 16,600 | – | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $871,425 | +100642.8% | 7,274 | -12.8% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $872,059 | +98549.2% | 9,856 | -3.3% | 0.02% | 0.0% |
| WMB | Buy | VANGUARD WHITEHALL FDShigh div yld | $852,357 | +185195.0% | 25,300 | +79.4% | 0.02% | +91.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $869,534 | +91141.8% | 1,997 | -6.9% | 0.02% | -8.0% |
| F | New | FORD MTR CO DEL | $828,315 | – | 66,692 | – | 0.02% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $844,433 | +66812.3% | 18,258 | -28.3% | 0.02% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $816,164 | +69301.7% | 12,855 | -34.9% | 0.02% | -29.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $834,081 | +74907.3% | 6,942 | +4.5% | 0.02% | -24.1% |
| SO | Sell | SOUTHERN CO | $805,052 | +74858.3% | 12,439 | -18.6% | 0.02% | -25.0% |
| AEE | Sell | AMEREN CORP | $765,212 | +75439.2% | 10,226 | -17.6% | 0.02% | -23.1% |
| HUM | Sell | HUMANA INC | $761,404 | +73536.8% | 1,565 | -32.3% | 0.02% | -25.9% |
| MET | Buy | METLIFE INC | $762,406 | +114032.6% | 12,119 | +2.5% | 0.02% | +17.6% |
| TGT | Sell | TARGET CORP | $763,818 | +59901.4% | 6,908 | -28.5% | 0.02% | -39.4% |
| NDSN | Sell | NORDSON CORP | $731,998 | +84917.2% | 3,280 | -5.5% | 0.02% | -13.6% |
| ABNB | Sell | AIRBNB INC | $705,397 | +80794.2% | 5,141 | -24.4% | 0.02% | -17.4% |
| WCN | New | WASTE CONNECTIONS INC | $698,360 | – | 5,200 | – | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $686,191 | +92130.0% | 9,828 | -8.7% | 0.02% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $686,055 | +221208.1% | 7,230 | +106.0% | 0.02% | +125.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $685,745 | +50137.7% | 4,744 | -31.7% | 0.02% | -50.0% |
| New | HF SINCLAIR CORP | $660,388 | – | 11,600 | – | 0.02% | – | |
| CSX | Buy | CSX CORP | $636,494 | +99042.4% | 20,699 | +10.0% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $653,500 | +64667.1% | 1,636 | -23.7% | 0.02% | -34.6% |
| WAT | Sell | WATERS CORP | $642,748 | +97730.7% | 2,344 | -4.9% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $646,787 | +76082.2% | 15,165 | -20.5% | 0.02% | -22.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $615,127 | +81916.9% | 38,278 | -14.1% | 0.02% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $596,170 | +89820.1% | 2,084 | -11.8% | 0.02% | -5.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $582,001 | – | 4,700 | – | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $575,088 | +79773.3% | 519 | -5.5% | 0.02% | -21.1% |
| AES | Buy | AES CORP | $582,160 | +130429.1% | 38,300 | +78.1% | 0.02% | +25.0% |
| EMR | New | EMERSON ELEC CO | $551,415 | – | 5,710 | – | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $582,082 | +80969.9% | 11,151 | -1.0% | 0.02% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $531,922 | +62774.9% | 5,828 | -31.7% | 0.01% | -36.4% |
| FTNT | Buy | FORTINET INC | $525,186 | +145785.0% | 8,950 | +88.0% | 0.01% | +55.6% |
| FTV | New | FORTIVE CORP | $489,456 | – | 6,600 | – | 0.01% | – |
| MMM | Sell | 3M CO | $502,833 | +88271.4% | 5,371 | -5.5% | 0.01% | -13.3% |
| WDAY | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $492,436 | +136687.8% | 2,292 | +44.0% | 0.01% | +44.4% |
| ALB | Sell | ALBEMARLE CORP | $492,606 | +55814.4% | 2,897 | -26.6% | 0.01% | -43.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $479,894 | +196577.9% | 1,279 | +100.2% | 0.01% | +116.7% |
| PINS | Sell | PINTEREST INCcl a | $505,866 | +61969.4% | 18,715 | -37.2% | 0.01% | -38.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $465,152 | – | 8,416 | – | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $457,853 | +43012.3% | 1,041 | -64.0% | 0.01% | -57.1% |
| Buy | TOAST INCcl a | $428,917 | +123152.0% | 22,900 | +48.7% | 0.01% | +22.2% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $432,228 | – | 5,030 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $408,778 | – | 5,090 | – | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $415,800 | +61591.4% | 900 | -27.9% | 0.01% | -38.9% |
| Sell | JACOBS SOLUTIONS INC | $397,215 | +109627.9% | 2,910 | -4.5% | 0.01% | +22.2% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $404,489 | +198178.9% | 22,031 | +117.5% | 0.01% | +120.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $371,052 | +86797.4% | 1,856 | -11.0% | 0.01% | -9.1% |
| DVA | Sell | DAVITA INC | $373,394 | +90750.1% | 3,950 | -3.4% | 0.01% | -9.1% |
| CDW | Buy | CDW CORP | $375,475 | +167522.8% | 1,861 | +52.4% | 0.01% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $344,713 | +151089.9% | 1,560 | +47.2% | 0.01% | +50.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $344,375 | – | 6,472 | – | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $341,903 | +43903.0% | 1,685 | -58.5% | 0.01% | -55.0% |
| OKE | Buy | ONEOK INC NEW | $321,590 | +108179.5% | 5,070 | +5.2% | 0.01% | +12.5% |
| LEA | New | LEAR CORP | $322,080 | – | 2,400 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $349,816 | +78158.6% | 800 | -10.1% | 0.01% | -25.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $290,640 | – | 3,500 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $296,999 | – | 2,770 | – | 0.01% | – |
| MTB | Sell | M & T BK CORP | $289,191 | +55194.6% | 2,287 | -45.9% | 0.01% | -42.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $309,709 | – | 3,380 | – | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $305,366 | +135618.2% | 1,840 | +24.3% | 0.01% | +33.3% |
| NDAQ | New | NASDAQ INC | $296,399 | – | 6,100 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $287,255 | +30426.6% | 1,460 | -65.1% | 0.01% | -68.0% |
| New | ROBINHOOD MKTS INC | $277,623 | – | 28,300 | – | 0.01% | – | |
| NTRS | New | NORTHERN TR CORP | $272,362 | – | 3,920 | – | 0.01% | – |
| RS | Sell | VANGUARD INDEX FDSreal estate etf | $256,985 | +57262.7% | 980 | -40.6% | 0.01% | -41.7% |
| MDB | Sell | MONGODB INCcl a | $269,771 | +77198.3% | 780 | -8.2% | 0.01% | -22.2% |
| CL | New | COLGATE PALMOLIVE CO | $279,391 | – | 3,929 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $262,288 | – | 4,850 | – | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $231,294 | +52466.8% | 1,252 | -41.0% | 0.01% | -45.5% |
| SE | Buy | SEA LTDsea ltd sponsord ads | $237,594 | +88224.9% | 5,406 | +16.6% | 0.01% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $207,408 | +80603.5% | 800 | -20.0% | 0.01% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $240,904 | +86556.1% | 5,729 | -6.5% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $232,404 | +28276.6% | 1,640 | -76.5% | 0.01% | -71.4% |
| GRMN | Sell | GARMIN LTD | $233,334 | +95922.2% | 2,218 | -4.7% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $221,059 | – | 430 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $242,134 | – | 1,165 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $234,726 | – | 21,300 | – | 0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,005 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,448 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,600 | – | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,851 | – | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,033 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -943 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -136 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -181 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,380 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,928 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,568 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,880 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,344 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,150 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,790 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,078 | – | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,819 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,583 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,218 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,907 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,418 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,436 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,208 | – | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,775,700 | – | -10.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,089,000 | – | -22.89% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $985,482 | – | 9,113,017 | – | 25.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $876,364 | – | 11,089,000 | – | 22.89% | – |
| IGIB | New | ISHARES TR | $393,217 | – | 7,775,700 | – | 10.27% | – |
| SPYD | New | ISHARES TR0-5yr invt gr cp | $266,995 | – | 7,200,520 | – | 6.97% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $238,240 | – | 2,246,067 | – | 6.22% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $222,362 | – | 2,833,000 | – | 5.81% | – |
| HDV | New | ISHARES TRcore high dv etf | $123,332 | – | 1,223,656 | – | 3.22% | – |
| AAPL | New | APPLE INC | $56,898 | – | 293,332 | – | 1.49% | – |
| USIG | New | ISHARES TRusd inv grde etf | $53,717 | – | 1,072,400 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $48,157 | – | 141,415 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $25,265 | – | 193,812 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $22,937 | – | 54,221 | – | 0.60% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $20,183 | – | 168,615 | – | 0.53% | – |
| SPSB | New | SPDR SER TR PORTFOLIOshort | $15,618 | – | 530,500 | – | 0.41% | – |
| TSLA | New | TESLA INC | $13,160 | – | 50,275 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,119 | – | 76,450 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,414 | – | 21,666 | – | 0.27% | – |
| V | New | VISA INC | $8,929 | – | 37,599 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $8,588 | – | 18,313 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $8,440 | – | 29,410 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,330 | – | 54,898 | – | 0.22% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $7,540 | – | 156,400 | – | 0.20% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $6,973 | – | 57,641 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $6,891 | – | 22,184 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $6,670 | – | 36,011 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,366 | – | 78,434 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,307 | – | 12,899 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $5,880 | – | 50,958 | – | 0.15% | – |
| BAC | New | BANK AMERICA CORP | $5,600 | – | 195,202 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,489 | – | 13,956 | – | 0.14% | – |
| KO | New | COCA COLA CO | $5,388 | – | 89,478 | – | 0.14% | – |
| WMT | New | WALMART INC | $5,334 | – | 33,934 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,330 | – | 32,202 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $5,068 | – | 12,642 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,052 | – | 9,682 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $4,939 | – | 46,055 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $4,811 | – | 35,708 | – | 0.13% | – |
| New | LINDE PLC | $4,544 | – | 11,924 | – | 0.12% | – | |
| NFLX | New | NETFLIX INC | $4,314 | – | 9,793 | – | 0.11% | – |
| XLB | New | SPDR SER TRprtflo s&p500 hi | $4,333 | – | 52,285 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $4,169 | – | 38,237 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $4,166 | – | 20,718 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $4,013 | – | 19,614 | – | 0.10% | – |
| XLRE | New | VANGUARD WHITEHALL FDShigh div yld | $4,032 | – | 106,966 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $3,895 | – | 52,498 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $3,860 | – | 4,450 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,823 | – | 11,211 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $3,635 | – | 32,935 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $3,648 | – | 20,262 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $3,593 | – | 5,199 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $3,528 | – | 20,488 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,513 | – | 1,301 | – | 0.09% | – |
| PFE | New | PFIZER INC | $3,427 | – | 93,436 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $3,367 | – | 39,715 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,254 | – | 28,566 | – | 0.08% | – |
| EOG | New | EOG RES INC | $3,212 | – | 28,063 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $3,226 | – | 36,132 | – | 0.08% | – |
| INTU | New | INTUIT | $3,173 | – | 6,926 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $3,132 | – | 14,827 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $3,084 | – | 5,488 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,113 | – | 17,872 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $3,056 | – | 12,733 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,826 | – | 15,764 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $2,799 | – | 11,375 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,763 | – | 28,208 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,767 | – | 16,527 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,723 | – | 9,283 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $2,735 | – | 22,301 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $2,695 | – | 31,554 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,597 | – | 4,823 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $2,586 | – | 5,940 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $2,491 | – | 8,208 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $2,478 | – | 14,288 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $2,437 | – | 47,099 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,429 | – | 37,121 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,397 | – | 35,919 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,370 | – | 7,680 | – | 0.06% | – |
| T | New | AT&T INC | $2,379 | – | 149,161 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $2,353 | – | 3,660 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,290 | – | 40,398 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,316 | – | 62,279 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,305 | – | 6,742 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $2,248 | – | 29,163 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $2,266 | – | 7,592 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $2,186 | – | 5,115 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,117 | – | 6,016 | – | 0.06% | – |
| AME | New | AMETEK INC | $2,098 | – | 12,962 | – | 0.06% | – |
| XYL | New | XYLEM INC | $2,019 | – | 17,925 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $2,025 | – | 8,982 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $1,982 | – | 10,089 | – | 0.05% | – |
| VICI | New | VICI PPTYS INC | $1,941 | – | 61,767 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,911 | – | 45,987 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $1,900 | – | 12,077 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $1,876 | – | 15,756 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,879 | – | 8,550 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $1,890 | – | 6,196 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,835 | – | 19,452 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,847 | – | 4,558 | – | 0.05% | – |
| APTV | New | APTIV PLC | $1,818 | – | 17,809 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $1,807 | – | 2,292 | – | 0.05% | – |
| NVR | New | NVR INC | $1,759 | – | 277 | – | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,755 | – | 25,630 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,705 | – | 7,764 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,736 | – | 24,105 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,668 | – | 7,515 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,656 | – | 11,777 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,643 | – | 18,344 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $1,607 | – | 6,436 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $1,615 | – | 27,017 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,596 | – | 6,045 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,570 | – | 10,785 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,530 | – | 31,155 | – | 0.04% | – |
| SRE | New | SEMPRA | $1,543 | – | 10,600 | – | 0.04% | – |
| CME | New | CME GROUP INC | $1,499 | – | 8,092 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,487 | – | 20,392 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $1,512 | – | 8,097 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,468 | – | 8,455 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,464 | – | 3,044 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,465 | – | 16,600 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,463 | – | 12,167 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,467 | – | 1,536 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $1,410 | – | 16,004 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $1,413 | – | 12,862 | – | 0.04% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,403 | – | 32,492 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,416 | – | 12,147 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,396 | – | 18,476 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,365 | – | 6,949 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,359 | – | 1,147 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,338 | – | 5,237 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $1,339 | – | 8,263 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,351 | – | 13,839 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,293 | – | 9,011 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,302 | – | 11,511 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,308 | – | 32,692 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $1,315 | – | 11,539 | – | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,262 | – | 25,458 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $1,252 | – | 6,500 | – | 0.03% | – |
| TGT | New | TARGET CORP | $1,273 | – | 9,655 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,261 | – | 1,755 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,259 | – | 16,418 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $1,252 | – | 3,770 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,270 | – | 2,555 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,228 | – | 3,807 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $1,176 | – | 19,742 | – | 0.03% | – |
| PODD | New | INSULET CORP | $1,195 | – | 4,144 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $1,192 | – | 20,806 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,187 | – | 18,809 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $1,173 | – | 8,115 | – | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,201 | – | 12,698 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $1,171 | – | 7,648 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,157 | – | 7,880 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,148 | – | 17,959 | – | 0.03% | – |
| C | New | CITIGROUP INC | $1,137 | – | 24,706 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,147 | – | 23,083 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,112 | – | 6,642 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,099 | – | 6,247 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $1,114 | – | 26,093 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,125 | – | 9,454 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,074 | – | 15,289 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,062 | – | 2,890 | – | 0.03% | – |
| INTC | New | INTEL CORP | $1,056 | – | 31,583 | – | 0.03% | – |
| HUM | New | HUMANA INC | $1,034 | – | 2,312 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,038 | – | 2,660 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $1,013 | – | 12,406 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $1,009 | – | 2,145 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $974 | – | 3,929 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $953 | – | 2,146 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $941 | – | 4,185 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $947 | – | 9,381 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $922 | – | 11,398 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $905 | – | 27,384 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $919 | – | 10,907 | – | 0.02% | – |
| KLAC | New | KLA CORP | $869 | – | 1,792 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $872 | – | 6,801 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $884 | – | 10,195 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $869 | – | 7,503 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $863 | – | 4,218 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $877 | – | 3,507 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $881 | – | 3,949 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $865 | – | 8,344 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $856 | – | 2,421 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $861 | – | 3,470 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $846 | – | 8,538 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $849 | – | 19,065 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $798 | – | 5,456 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $819 | – | 6,984 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $815 | – | 29,815 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $810 | – | 4,207 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $750 | – | 44,578 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $777 | – | 4,065 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $771 | – | 5,551 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $720 | – | 549 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $744 | – | 10,769 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $728 | – | 5,497 | – | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $718 | – | 11,261 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $675 | – | 2,742 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $698 | – | 7,100 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $674 | – | 1,248 | – | 0.02% | – |
| BA | New | BOEING CO | $698 | – | 3,307 | – | 0.02% | – |
| WAT | New | WATERS CORP | $657 | – | 2,464 | – | 0.02% | – |
| MET | New | METLIFE INC | $668 | – | 11,819 | – | 0.02% | – |
| CSX | New | CSX CORP | $642 | – | 18,820 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $663 | – | 2,363 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $664 | – | 13,583 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $655 | – | 6,972 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $599 | – | 1,819 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $612 | – | 10,105 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $604 | – | 17,571 | – | 0.02% | – |
| MMM | New | 3M CO | $569 | – | 5,681 | – | 0.02% | – |
| DT | New | DYNATRACE INC | $592 | – | 11,500 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $523 | – | 4,227 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $544 | – | 7,078 | – | 0.01% | – | |
| FMC | New | FMC CORP | $500 | – | 4,790 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $504 | – | 2,150 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $464 | – | 3,152 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $468 | – | 5,059 | – | 0.01% | – |
| AES | New | AES CORP | $446 | – | 21,500 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $447 | – | 890 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $460 | – | 14,100 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $448 | – | 1,650 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $418 | – | 1,575 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $413 | – | 5,568 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $431 | – | 7,344 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $408 | – | 4,880 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $427 | – | 2,086 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $440 | – | 2,122 | – | 0.01% | – |
| DVA | New | DAVITA INC | $411 | – | 4,090 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $387 | – | 181 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $374 | – | 6,006 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $364 | – | 12,000 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $398 | – | 1,380 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $399 | – | 1,401 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $366 | – | 4,000 | – | 0.01% | – | |
| ILMN | New | ILLUMINA INC | $373 | – | 1,992 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $395 | – | 4,928 | – | 0.01% | – |
| New | TOAST INCcl a | $348 | – | 15,400 | – | 0.01% | – | |
| MDB | New | MONGODB INCcl a | $349 | – | 850 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $362 | – | 3,048 | – | 0.01% | – | |
| WDAY | New | WORKDAY INCcl a | $360 | – | 1,592 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $360 | – | 4,760 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $339 | – | 136 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $358 | – | 7,006 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $297 | – | 4,820 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $313 | – | 943 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $310 | – | 3,510 | – | 0.01% | – |
| New | WOLFSPEED INC | $270 | – | 4,851 | – | 0.01% | – | |
| MO | New | ALTRIA GROUP INC | $278 | – | 6,129 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $257 | – | 1,000 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $269 | – | 4,636 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $268 | – | 4,033 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $216 | – | 1,448 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $243 | – | 2,328 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $246 | – | 2,601 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $225 | – | 1,480 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $228 | – | 1,060 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $218 | – | 6,600 | – | 0.01% | – |
| CDW | New | CDW CORP | $224 | – | 1,221 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $244 | – | 639 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $208 | – | 3,005 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204 | – | 3,765 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $204 | – | 10,131 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,149 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,269 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,922 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -578 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,895 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,448 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -7,122 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,616 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,356 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,731 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -6,040 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,417 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,059 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -758 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,701 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,876 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,020 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,942 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,300 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,000 | – | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -3,900 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,235 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,538 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,500 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,917 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -703 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,297 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,700 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,990 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,992 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,732 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,191 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -34,426 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,500 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,382 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,667 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,581 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,043 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,270 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,241 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,543 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,026 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,448 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18,523 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,491 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,665 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,590 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,575 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,169 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,709 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,350 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,239 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,700 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -333 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,140 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,890 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -65,034 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,900 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,566 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,951 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,890 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,084 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,824 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,901 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,516 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,792 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,352 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,482 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,094 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,207 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -547 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,661 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,112 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,154 | – | -0.02% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,376 | – | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,551 | – | -0.02% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,288 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,709 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,324 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,797 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,950 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,797 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,867 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,705 | – | -0.02% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,624 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,511 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -53,869 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -33,306 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,164 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,014 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,135 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,431 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,305 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,127 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -25,300 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,082 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,272 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,329 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -49,269 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,079 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,921 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,473 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,904 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,056 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,483 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,590 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,882 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,388 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,076 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,706 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,072 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,633 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,077 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,799 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,074 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,362 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,636 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,125 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,598 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,575 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,479 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,144 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,530 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,147 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,193 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,934 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,620 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,366 | – | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -17,718 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,283 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,998 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,005 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,315 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,055 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,974 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,656 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,768 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,931 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,574 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,097 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,320 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,097 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,077 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,994 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,384 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,671 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,481 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,737 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,300 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,578 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,036 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,396 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,779 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,573 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,615 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,545 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,072 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,310 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,113 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,070 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,441 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,557 | – | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,766 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -340 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,216 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,721 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,326 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,941 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,719 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -91,937 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,651 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,776 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,021 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -14,384 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,654 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,679 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,821 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,084 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,785 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,088 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,403 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,086 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,254 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,636 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,294 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -29,248 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -16,713 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,026 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,808 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,019 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,964 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,478 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,684 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,940 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,675 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,207 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -36,798 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,959 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -16,052 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,681 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,946 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,848 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,168 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,795 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,971 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,077 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,811 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,224 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,739 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,152 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,920 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,399 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,443 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,647 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,391 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,317 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,430 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,878 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,487 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,561 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -51,605 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,874 | – | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -98,027 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,519 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,191 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,801 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,218 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,925 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,617 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,321 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,376 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,398 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,391 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,527 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -63,747 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,394 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,491 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -161,677 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,488 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -115,959 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,088 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -57,114 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -34,131 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,237 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -51,020 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,001 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -95,197 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,283 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -27,754 | – | -0.17% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -156,400 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,086 | – | -0.23% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIOshort | $0 | – | -530,500 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -167,297 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -166,079 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,127 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -291,809 | – | -0.91% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,072,400 | – | -1.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,223,656 | – | -2.53% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,833,000 | – | -4.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,246,067 | – | -4.82% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,150,520 | – | -4.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -792,291 | – | -6.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -982,762 | – | -7.97% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,775,700 | – | -8.49% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,568,017 | – | -17.53% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,339,000 | – | -29.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $352,468,000 | – | 982,762 | – | 7.97% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $282,990,000 | -43.1% | 792,291 | -39.9% | 6.40% | -24.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $218,159,000 | +142.1% | 6,150,520 | +172.4% | 4.93% | +222.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $213,107,000 | -14.0% | 2,246,067 | -7.8% | 4.82% | +14.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $111,708,000 | +19.5% | 1,223,656 | +31.5% | 2.53% | +59.1% |
| AAPL | Buy | APPLE INC | $40,328,000 | +12.9% | 291,809 | +11.7% | 0.91% | +50.2% |
| MSFT | Buy | MICROSOFT CORP | $32,403,000 | +4.9% | 139,127 | +15.7% | 0.73% | +39.6% |
| AMZN | Buy | AMAZON COM INC | $18,767,000 | +15.5% | 166,079 | +8.5% | 0.42% | +53.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $16,002,000 | +0.7% | 167,297 | +2193.3% | 0.36% | +34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,144,000 | -1.5% | 20,086 | +0.2% | 0.23% | +30.9% |
| TSLA | Buy | TESLA INC | $7,362,000 | +25.8% | 27,754 | +219.5% | 0.17% | +67.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,979,000 | -12.7% | 55,283 | -0.5% | 0.16% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,856,000 | +76.1% | 95,197 | +74.8% | 0.16% | +134.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,479,000 | +1.6% | 62,001 | +9.5% | 0.15% | +36.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,193,000 | -12.3% | 51,020 | +9.5% | 0.14% | +16.7% |
| PEP | Buy | PEPSICO INC | $6,079,000 | +16.1% | 37,237 | +18.5% | 0.14% | +53.9% |
| V | Buy | VISA INC | $6,063,000 | +0.3% | 34,131 | +11.2% | 0.14% | +33.0% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $5,492,000 | +16.7% | 57,114 | +2555.2% | 0.12% | +55.0% |
| WMT | Buy | WALMART INC | $5,199,000 | +40.1% | 40,088 | +31.3% | 0.12% | +87.3% |
| PFE | Buy | PFIZER INC | $5,074,000 | -13.4% | 115,959 | +3.7% | 0.12% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $5,008,000 | +34.4% | 15,488 | +34.8% | 0.11% | +79.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,883,000 | +8.4% | 161,677 | +11.7% | 0.11% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,814,000 | -2.9% | 9,491 | +4.0% | 0.11% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,638,000 | +1.8% | 28,394 | +10.6% | 0.10% | +36.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,589,000 | +17.6% | 58,527 | +16.1% | 0.10% | +57.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,581,000 | +27.3% | 63,747 | +11.9% | 0.10% | +70.5% |
| ABBV | Buy | ABBVIE INC | $4,481,000 | +5.4% | 33,391 | +20.3% | 0.10% | +40.3% |
| MRK | Buy | MERCK & CO INC | $4,426,000 | +28.2% | 51,398 | +35.8% | 0.10% | +69.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,398,000 | +34.3% | 50,376 | +31.8% | 0.10% | +76.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,356,000 | +15.9% | 15,321 | +28.6% | 0.10% | +53.1% |
| HD | Sell | HOME DEPOT INC | $4,033,000 | -2.2% | 14,617 | -2.8% | 0.09% | +30.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,903,000 | +33.3% | 25,218 | +32.4% | 0.09% | +76.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,886,000 | +20.9% | 28,801 | +24.2% | 0.09% | +60.0% |
| UNP | Sell | UNION PAC CORP | $3,882,000 | -8.8% | 19,925 | -0.1% | 0.09% | +22.2% |
| KO | Buy | COCA COLA CO | $3,820,000 | +17.5% | 68,191 | +31.9% | 0.09% | +56.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,734,000 | -21.7% | 27,519 | -7.0% | 0.08% | +3.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,530,000 | +41.4% | 98,027 | +60.5% | 0.08% | +90.5% |
| DIS | Buy | DISNEY WALT CO | $3,478,000 | +11.6% | 36,874 | +11.7% | 0.08% | +49.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,510,000 | +50.6% | 51,605 | +62.9% | 0.08% | +97.5% |
| ABT | Buy | ABBOTT LABS | $3,441,000 | +2.2% | 35,561 | +14.8% | 0.08% | +36.8% |
| LIN | Buy | LINDE PLC | $3,366,000 | +5.6% | 12,487 | +12.7% | 0.08% | +40.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,322,000 | -2.2% | 10,878 | +7.9% | 0.08% | +29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,239,000 | +16.3% | 85,317 | +55.5% | 0.07% | +55.3% |
| DHR | Sell | DANAHER CORPORATION | $3,211,000 | -3.0% | 12,430 | -4.8% | 0.07% | +30.4% |
| EOG | Sell | EOG RES INC | $2,949,000 | -10.3% | 26,391 | -11.3% | 0.07% | +19.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,930,000 | -3.5% | 10,647 | +28.4% | 0.07% | +26.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,883,000 | +0.1% | 19,443 | +16.0% | 0.06% | +32.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,895,000 | +7.9% | 18,399 | -5.4% | 0.06% | +41.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,796,000 | -7.6% | 5,920 | -6.2% | 0.06% | +23.5% |
| MS | Buy | MORGAN STANLEY | $2,698,000 | +5.0% | 34,152 | +1.1% | 0.06% | +38.6% |
| CVS | Sell | CVS HEALTH CORP | $2,501,000 | -8.2% | 26,224 | -10.8% | 0.06% | +23.9% |
| ETN | Buy | EATON CORP PLC | $2,499,000 | +12.1% | 18,739 | +5.9% | 0.06% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,524,000 | -11.8% | 9,811 | -4.9% | 0.06% | +16.3% |
| AMGN | Buy | AMGEN INC | $2,433,000 | +26.3% | 10,795 | +36.3% | 0.06% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,424,000 | -9.4% | 9,077 | -7.4% | 0.06% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,418,000 | +1.6% | 14,971 | +14.8% | 0.06% | +37.5% |
| GWW | Buy | GRAINGER W W INC | $2,372,000 | +16.0% | 4,848 | +7.8% | 0.05% | +54.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,388,000 | -23.8% | 29,168 | -10.5% | 0.05% | +1.9% |
| NKE | Buy | NIKE INCcl b | $2,406,000 | -4.3% | 28,946 | +17.7% | 0.05% | +25.6% |
| QCOM | Buy | QUALCOMM INC | $2,337,000 | +17.9% | 20,681 | +33.3% | 0.05% | +55.9% |
| CRM | Buy | SALESFORCE INC | $2,309,000 | +0.1% | 16,052 | +14.9% | 0.05% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $2,286,000 | +10.6% | 36,798 | -0.6% | 0.05% | +48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,304,000 | +29.8% | 7,959 | +26.4% | 0.05% | +73.3% |
| PLD | Sell | PROLOGIS INC. | $2,256,000 | -21.7% | 22,207 | -9.4% | 0.05% | +4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,272,000 | +44.8% | 34,675 | +55.0% | 0.05% | +88.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,233,000 | -6.0% | 13,940 | -10.2% | 0.05% | +25.0% |
| CCI | Sell | CROWN CASTLE INC | $2,123,000 | -22.3% | 14,684 | -9.5% | 0.05% | +4.3% |
| C | Buy | CITIGROUP INC | $2,040,000 | +10.9% | 48,964 | +22.4% | 0.05% | +48.4% |
| CME | Buy | CME GROUP INC | $2,033,000 | +48.3% | 11,478 | +71.3% | 0.05% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,996,000 | +29.0% | 24,808 | +24.5% | 0.04% | +73.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,975,000 | -11.5% | 23,019 | -1.3% | 0.04% | +18.4% |
| INTU | Sell | INTUIT | $1,947,000 | -6.7% | 5,026 | -7.1% | 0.04% | +25.7% |
| AME | Sell | AMETEK INC | $1,895,000 | -6.8% | 16,713 | -9.6% | 0.04% | +22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,853,000 | +13.1% | 29,248 | +36.5% | 0.04% | +50.0% |
| BLK | Buy | BLACKROCK INC | $1,813,000 | +7.7% | 3,294 | +19.1% | 0.04% | +41.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,751,000 | -14.3% | 24,636 | -7.2% | 0.04% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,737,000 | -39.3% | 12,088 | -38.8% | 0.04% | -20.4% |
| CAT | Sell | CATERPILLAR INC | $1,707,000 | -26.7% | 10,403 | -20.2% | 0.04% | -2.5% |
| SO | Buy | SOUTHERN CO | $1,717,000 | +215.0% | 25,254 | +230.2% | 0.04% | +333.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,746,000 | -12.1% | 8,086 | +3.7% | 0.04% | +14.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,676,000 | +13.2% | 13,785 | +10.6% | 0.04% | +52.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,643,000 | -14.2% | 1,000 | -8.7% | 0.04% | +12.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,645,000 | -11.7% | 12,084 | +1.0% | 0.04% | +15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,597,000 | +14.7% | 17,679 | +19.4% | 0.04% | +50.0% |
| DE | Buy | DEERE & CO | $1,610,000 | +44.8% | 4,821 | +29.8% | 0.04% | +89.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,569,000 | +28.3% | 5,654 | -9.7% | 0.04% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,537,000 | +9.3% | 14,384 | +8.8% | 0.04% | +45.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,465,000 | -6.4% | 3,651 | -10.1% | 0.03% | +22.2% |
| HUM | Buy | HUMANA INC | $1,466,000 | +13.4% | 3,021 | +9.3% | 0.03% | +50.0% |
| ADSK | Buy | AUTODESK INC | $1,453,000 | +69.9% | 7,776 | +56.4% | 0.03% | +120.0% |
| T | Buy | AT&T INC | $1,410,000 | -2.3% | 91,937 | +33.5% | 0.03% | +28.0% |
| CDW | Buy | CDW CORP | $1,396,000 | +47.7% | 8,941 | +49.1% | 0.03% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,400,000 | -26.4% | 47,719 | -1.5% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,369,000 | +0.7% | 6,113 | -5.7% | 0.03% | +34.8% |
| NVR | Buy | NVR INC | $1,356,000 | +276.7% | 340 | +277.8% | 0.03% | +416.7% |
| MCK | Buy | MCKESSON CORP | $1,383,000 | +26.9% | 4,070 | +21.9% | 0.03% | +63.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,354,000 | +34.6% | 8,216 | +37.6% | 0.03% | +82.4% |
| CSCO | Buy | CISCO SYS INC | $1,373,000 | +16.9% | 34,326 | +24.6% | 0.03% | +55.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,369,000 | -6.7% | 7,557 | +11.7% | 0.03% | +24.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,368,000 | +43.1% | 7,441 | +30.8% | 0.03% | +93.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,362,000 | -30.1% | 3,721 | -18.6% | 0.03% | -6.1% |
| VMC | Buy | VULCAN MATLS CO | $1,382,000 | +37.6% | 8,766 | +24.1% | 0.03% | +82.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,321,000 | +77.6% | 7,310 | +79.1% | 0.03% | +130.8% |
| APTV | Buy | APTIV PLC | $1,335,000 | -11.2% | 17,072 | +1.2% | 0.03% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,271,000 | -0.9% | 6,779 | +6.1% | 0.03% | +31.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,293,000 | -14.1% | 23,573 | -2.7% | 0.03% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,291,000 | -41.8% | 12,615 | -48.9% | 0.03% | -23.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,292,000 | +387.5% | 7,545 | +363.7% | 0.03% | +480.0% |
| XYL | Buy | XYLEM INC | $1,226,000 | +42.7% | 14,036 | +27.8% | 0.03% | +86.7% |
| WRB | Buy | BERKLEY W R CORP | $1,246,000 | +75.5% | 19,300 | +85.6% | 0.03% | +133.3% |
| MCD | Sell | MCDONALDS CORP | $1,245,000 | -29.3% | 5,396 | -24.4% | 0.03% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,258,000 | -27.2% | 15,578 | -19.1% | 0.03% | -3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,197,000 | +13.6% | 1,737 | -2.6% | 0.03% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $1,208,000 | +15.3% | 17,481 | +33.1% | 0.03% | +50.0% |
| O | Buy | REALTY INCOME CORP | $1,170,000 | +28.9% | 20,097 | +51.1% | 0.03% | +73.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,160,000 | -16.2% | 7,574 | -7.5% | 0.03% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,169,000 | +207.6% | 13,077 | +246.6% | 0.03% | +333.3% |
| USB | Sell | US BANCORP DEL | $1,144,000 | -22.5% | 28,384 | -11.5% | 0.03% | +4.0% |
| SRE | Buy | SEMPRA | $1,150,000 | +0.1% | 7,671 | +0.4% | 0.03% | +30.0% |
| NOW | Sell | SERVICENOW INC | $1,131,000 | -31.7% | 2,994 | -14.0% | 0.03% | -7.1% |
| INTC | Buy | INTEL CORP | $1,142,000 | -14.1% | 44,320 | +24.7% | 0.03% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,085,000 | -17.8% | 26,974 | -19.9% | 0.02% | +13.6% |
| HSY | New | HERSHEY CO | $1,114,000 | – | 5,055 | – | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,094,000 | +31.5% | 17,656 | +38.9% | 0.02% | +78.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,104,000 | +46.0% | 3,768 | +48.1% | 0.02% | +92.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,078,000 | -3.8% | 2,998 | +5.6% | 0.02% | +26.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,041,000 | -3.5% | 14,005 | +1.0% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INC | $1,008,000 | +85.3% | 5,366 | +72.2% | 0.02% | +155.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,000,000 | -16.9% | 17,718 | +0.4% | 0.02% | +15.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,039,000 | – | 17,283 | – | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $1,005,000 | -20.7% | 15,620 | +1.5% | 0.02% | +4.5% |
| AVGO | Sell | BROADCOM INC | $953,000 | -43.3% | 2,147 | -37.9% | 0.02% | -24.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $969,000 | +106.6% | 3,193 | +219.3% | 0.02% | +175.0% |
| CTAS | Buy | CINTAS CORP | $982,000 | +11.3% | 2,530 | +7.1% | 0.02% | +46.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $986,000 | -7.4% | 11,934 | +6.6% | 0.02% | +22.2% |
| PODD | Sell | INSULET CORP | $951,000 | +1.0% | 4,144 | -4.1% | 0.02% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $932,000 | +5.5% | 18,598 | +16.5% | 0.02% | +40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $946,000 | -8.0% | 8,575 | -5.6% | 0.02% | +23.5% |
| CSX | Buy | CSX CORP | $898,000 | +39.2% | 33,706 | +51.8% | 0.02% | +81.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $877,000 | -19.5% | 32,077 | -13.9% | 0.02% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $867,000 | +32.6% | 10,074 | +7.6% | 0.02% | +81.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $888,000 | +17.8% | 7,362 | +8.9% | 0.02% | +53.8% |
| TMUS | Sell | T-MOBILE US INC | $890,000 | -8.9% | 6,636 | -8.6% | 0.02% | +17.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $868,000 | +151.6% | 2,633 | +113.4% | 0.02% | +233.3% |
| PCAR | New | PACCAR INC | $904,000 | – | 10,799 | – | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $887,000 | +31.0% | 1,072 | +0.8% | 0.02% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $831,000 | -1.4% | 5,076 | +197.4% | 0.02% | +35.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $834,000 | +213.5% | 13,388 | +153.4% | 0.02% | +280.0% |
| EMR | Buy | EMERSON ELEC CO | $841,000 | +111.3% | 11,483 | +129.4% | 0.02% | +171.4% |
| CB | Buy | CHUBB LIMITED | $835,000 | +59.7% | 4,590 | +72.4% | 0.02% | +111.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $850,000 | +24.3% | 17,904 | +33.8% | 0.02% | +58.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $855,000 | -18.4% | 1,882 | -13.3% | 0.02% | +5.6% |
| GIS | New | GENERAL MLS INC | $847,000 | – | 11,056 | – | 0.02% | – |
| IEX | Buy | IDEX CORP | $816,000 | +146.5% | 4,082 | +124.3% | 0.02% | +200.0% |
| HWM | New | HOWMET AEROSPACE INC | $783,000 | – | 25,300 | – | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $782,000 | +149.8% | 49,269 | +147.0% | 0.02% | +260.0% |
| AEE | Sell | AMEREN CORP | $799,000 | -23.4% | 9,921 | -14.0% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $798,000 | +8.0% | 18,329 | +17.6% | 0.02% | +38.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $793,000 | +81.1% | 1,127 | +62.4% | 0.02% | +157.1% |
| ORCL | Buy | ORACLE CORP | $811,000 | +29.1% | 13,272 | +47.8% | 0.02% | +63.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $798,000 | -40.4% | 13,079 | -43.3% | 0.02% | -21.7% |
| TGT | Sell | TARGET CORP | $744,000 | -20.9% | 5,014 | -24.8% | 0.02% | +6.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $753,000 | +167.0% | 4,431 | +118.4% | 0.02% | +240.0% |
| NFLX | Buy | NETFLIX INC | $745,000 | +35.5% | 3,164 | +0.6% | 0.02% | +88.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $731,000 | -21.5% | 15,305 | -4.5% | 0.02% | +6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $767,000 | -9.6% | 5,135 | -6.0% | 0.02% | +21.4% |
| DBX | Buy | DROPBOX INCcl a | $690,000 | +98.3% | 33,306 | +100.7% | 0.02% | +166.7% |
| SBUX | Sell | STARBUCKS CORP | $717,000 | -2.2% | 8,511 | -11.4% | 0.02% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $710,000 | +156.3% | 53,869 | +133.9% | 0.02% | +220.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | -28.1% | 7,624 | -5.6% | 0.02% | 0.0% |
| Sell | WOLFSPEED INC | $677,000 | +30.9% | 6,551 | -19.6% | 0.02% | +66.7% | |
| MPC | Buy | MARATHON PETE CORP | $666,000 | +63.2% | 6,709 | +35.3% | 0.02% | +114.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $654,000 | +46.3% | 4,376 | +54.5% | 0.02% | +87.5% |
| New | JACOBS SOLUTIONS INC | $668,000 | – | 6,154 | – | 0.02% | – | |
| Sell | GENERAL ELECTRIC CO | $663,000 | -29.7% | 10,705 | -27.7% | 0.02% | -6.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $642,000 | -53.4% | 2,797 | -52.7% | 0.02% | -34.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $661,000 | +102.1% | 7,797 | +97.9% | 0.02% | +150.0% |
| ANET | Sell | ARISTA NETWORKS INC | $662,000 | -19.6% | 5,867 | -33.2% | 0.02% | +7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $599,000 | +90.2% | 9,112 | +122.0% | 0.01% | +180.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $593,000 | +62.5% | 547 | +72.0% | 0.01% | +116.7% |
| AMAT | Buy | APPLIED MATLS INC | $581,000 | +14.4% | 7,094 | +27.0% | 0.01% | +44.4% |
| HON | Sell | HONEYWELL INTL INC | $581,000 | -58.3% | 3,482 | -56.5% | 0.01% | -45.8% |
| SGEN | Sell | SEAGEN INC | $576,000 | -42.9% | 4,207 | -26.2% | 0.01% | -23.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $531,000 | +40.8% | 1,901 | +37.5% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $550,000 | +71.9% | 7,824 | +96.2% | 0.01% | +140.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $515,000 | +39.6% | 2,516 | +52.7% | 0.01% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $524,000 | -5.8% | 2,352 | +4.2% | 0.01% | +33.3% |
| ABNB | New | AIRBNB INC | $514,000 | – | 4,890 | – | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $518,000 | +111.4% | 2,084 | +117.8% | 0.01% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $473,000 | +66.5% | 65,034 | +149.8% | 0.01% | +120.0% |
| TRGP | Buy | TARGA RES CORP | $465,000 | +114.3% | 7,709 | +112.4% | 0.01% | +175.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $471,000 | – | 4,890 | – | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $489,000 | +38.5% | 7,239 | +51.1% | 0.01% | +83.3% |
| K | New | KELLOGG CO | $481,000 | – | 6,900 | – | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $500,000 | +52.4% | 333 | +32.7% | 0.01% | +83.3% |
| GM | Buy | GENERAL MTRS CO | $486,000 | +49.1% | 15,140 | +47.4% | 0.01% | +83.3% |
| VICI | New | VICI PPTYS INC | $498,000 | – | 16,700 | – | 0.01% | – |
| AVLR | Buy | AVALARA INC | $461,000 | +76.0% | 5,026 | +35.6% | 0.01% | +150.0% |
| PSA | Buy | PUBLIC STORAGE | $461,000 | +58.4% | 1,575 | +69.2% | 0.01% | +100.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $463,000 | +86.7% | 17,590 | +85.0% | 0.01% | +150.0% |
| EPAM | Sell | EPAM SYS INC | $449,000 | +7.4% | 1,241 | -12.5% | 0.01% | +42.9% |
| PINS | Sell | PINTEREST INCcl a | $432,000 | -18.6% | 18,523 | -36.7% | 0.01% | +11.1% |
| SNPS | New | SYNOPSYS INC | $442,000 | – | 1,448 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $425,000 | – | 2,491 | – | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $431,000 | -64.8% | 6,543 | -54.0% | 0.01% | -52.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $433,000 | +3.8% | 11,169 | -0.1% | 0.01% | +42.9% |
| CI | Sell | CIGNA CORP NEW | $462,000 | -4.3% | 1,665 | -9.1% | 0.01% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $403,000 | +32.1% | 1,732 | +36.6% | 0.01% | +80.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $408,000 | +32.9% | 34,426 | +71.1% | 0.01% | +80.0% |
| FDX | Buy | FEDEX CORP | $383,000 | -24.5% | 2,581 | +15.5% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $400,000 | -64.4% | 703 | -58.9% | 0.01% | -52.6% |
| EA | New | ELECTRONIC ARTS INC | $391,000 | – | 3,382 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $400,000 | – | 11,500 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $410,000 | – | 5,270 | – | 0.01% | – |
| BA | Buy | BOEING CO | $399,000 | -2.4% | 3,297 | +10.2% | 0.01% | +28.6% |
| WCN | New | WASTE CONNECTIONS INC | $404,000 | – | 2,990 | – | 0.01% | – |
| WAT | Buy | WATERS CORP | $404,000 | -7.1% | 1,500 | +14.1% | 0.01% | +28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $377,000 | -33.3% | 1,667 | -38.1% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $390,000 | -38.3% | 4,700 | -26.5% | 0.01% | -18.2% |
| MRNA | New | MODERNA INC | $377,000 | – | 3,191 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $333,000 | – | 4,000 | – | 0.01% | – | |
| DDOG | New | DATADOG INC | $346,000 | – | 3,900 | – | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $339,000 | +63.8% | 2,300 | +64.3% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $355,000 | -8.7% | 7,235 | +5.3% | 0.01% | +14.3% |
| FAST | New | FASTENAL CO | $347,000 | – | 7,538 | – | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $295,000 | -22.6% | 7,701 | -22.9% | 0.01% | +16.7% |
| CMI | New | CUMMINS INC | $288,000 | – | 1,417 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $316,000 | – | 4,020 | – | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $331,000 | +29.3% | 2,942 | +55.1% | 0.01% | +75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,000 | -50.7% | 758 | -45.1% | 0.01% | -30.0% |
| SEE | Buy | SEALED AIR CORP NEW | $255,000 | -19.0% | 5,731 | +4.8% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $258,000 | +13.2% | 7,122 | +15.5% | 0.01% | +50.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $267,000 | – | 3,616 | – | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $284,000 | -6.9% | 2,356 | -6.5% | 0.01% | +20.0% |
| DOW | Sell | DOW INC | $265,000 | -29.3% | 6,040 | -17.0% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $210,000 | – | 578 | – | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $235,000 | -25.2% | 4,269 | -16.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $230,000 | -33.5% | 4,922 | -28.1% | 0.01% | -16.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $115,000 | – | 14,149 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,104 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -940 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -870 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,660 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,760 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,302 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,539 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -692 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,669 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -749 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,976 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,907 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,068 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,062 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,261 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,262 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,243 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -701 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,377 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,296 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,042 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,040 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,787 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,214 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,062 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,639 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,133 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -172 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,025 | – | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,213 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,797 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,164 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,174 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,768 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,485 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,649 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,493 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,614 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15,250 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,054 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,023 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -5,154 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,236,740 | – | -0.69% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,154,000 | – | -7.86% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,806,000 | – | -17.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,387,467,000 | – | 17,339,000 | – | 23.57% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,052,846,000 | – | 13,806,000 | – | 17.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $832,709,000 | – | 7,568,017 | – | 14.15% | – |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $497,325,000 | – | 1,318,291 | – | 8.45% | – |
| IGSB | New | ISHARES TR | $462,735,000 | – | 9,154,000 | – | 7.86% | – |
| IGIB | New | ISHARES TR | $397,027,000 | – | 7,775,700 | – | 6.75% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $247,711,000 | – | 2,435,700 | – | 4.21% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $229,785,000 | – | 2,833,000 | – | 3.90% | – |
| HDV | New | ISHARES TRcore high dv etf | $93,460,000 | – | 930,600 | – | 1.59% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $90,101,000 | – | 2,257,600 | – | 1.53% | – |
| USIG | New | ISHARES TRusd inv grde etf | $54,660,000 | – | 1,072,400 | – | 0.93% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $40,355,000 | – | 1,236,740 | – | 0.69% | – |
| AAPL | New | APPLE INC | $35,708,000 | – | 261,176 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $30,875,000 | – | 120,217 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $16,253,000 | – | 153,023 | – | 0.28% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $15,898,000 | – | 7,295 | – | 0.27% | – |
| SPSB | New | SPDR SER TR PORTFOLIOshort | $15,772,000 | – | 530,500 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,299,000 | – | 20,051 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,992,000 | – | 55,584 | – | 0.14% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $7,579,000 | – | 156,400 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $7,063,000 | – | 46,592 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,378,000 | – | 56,636 | – | 0.11% | – |
| V | New | VISA INC | $6,046,000 | – | 30,705 | – | 0.10% | – |
| PFE | New | PFIZER INC | $5,862,000 | – | 111,815 | – | 0.10% | – |
| TSLA | New | TESLA INC | $5,851,000 | – | 8,688 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $5,237,000 | – | 31,422 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,956,000 | – | 9,123 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $4,770,000 | – | 29,583 | – | 0.08% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $4,705,000 | – | 2,151 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,558,000 | – | 25,677 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $4,504,000 | – | 144,678 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $4,252,000 | – | 27,765 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $4,255,000 | – | 19,950 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $4,124,000 | – | 15,037 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $3,903,000 | – | 50,391 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,894,000 | – | 54,452 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,758,000 | – | 11,913 | – | 0.06% | – |
| WMT | New | WALMART INC | $3,712,000 | – | 30,535 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $3,725,000 | – | 11,488 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,598,000 | – | 56,954 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $3,452,000 | – | 37,861 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $3,397,000 | – | 10,077 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $3,367,000 | – | 30,989 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $3,274,000 | – | 38,231 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $3,310,000 | – | 13,056 | – | 0.06% | – |
| EOG | New | EOG RES INC | $3,287,000 | – | 29,761 | – | 0.06% | – |
| KO | New | COCA COLA CO | $3,252,000 | – | 51,697 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,214,000 | – | 23,189 | – | 0.06% | – |
| LIN | New | LINDE PLC | $3,186,000 | – | 11,082 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,133,000 | – | 32,595 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $3,116,000 | – | 33,013 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,036,000 | – | 8,294 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,025,000 | – | 6,311 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $2,927,000 | – | 19,048 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $2,881,000 | – | 16,763 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,863,000 | – | 10,312 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $2,860,000 | – | 19,751 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $2,883,000 | – | 24,505 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,784,000 | – | 54,866 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $2,725,000 | – | 29,412 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,733,000 | – | 16,234 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,682,000 | – | 19,455 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,675,000 | – | 9,798 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $2,570,000 | – | 33,788 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $2,513,000 | – | 24,591 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,496,000 | – | 61,087 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $2,375,000 | – | 15,528 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $2,329,000 | – | 13,030 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,381,000 | – | 13,042 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,331,000 | – | 31,674 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $2,306,000 | – | 13,972 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,232,000 | – | 23,325 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,230,000 | – | 17,696 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $2,217,000 | – | 24,681 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $2,067,000 | – | 37,010 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,044,000 | – | 26,539 | – | 0.04% | – |
| AME | New | AMETEK INC | $2,033,000 | – | 18,498 | – | 0.04% | – |
| INTU | New | INTUIT | $2,086,000 | – | 5,411 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $2,044,000 | – | 4,498 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,987,000 | – | 7,801 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,982,000 | – | 15,517 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,915,000 | – | 1,095 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $1,949,000 | – | 4,574 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,927,000 | – | 7,921 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,864,000 | – | 11,963 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,902,000 | – | 48,459 | – | 0.03% | – |
| C | New | CITIGROUP INC | $1,840,000 | – | 39,998 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,775,000 | – | 6,299 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,762,000 | – | 7,139 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $1,684,000 | – | 2,765 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $1,727,000 | – | 19,246 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $1,680,000 | – | 3,458 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,639,000 | – | 21,429 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,655,000 | – | 3,481 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,569,000 | – | 22,372 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $1,565,000 | – | 4,060 | – | 0.03% | – |
| APTV | New | APTIV PLC | $1,503,000 | – | 16,877 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,505,000 | – | 24,235 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,547,000 | – | 19,932 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,480,000 | – | 12,461 | – | 0.02% | – |
| T | New | AT&T INC | $1,443,000 | – | 68,868 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,468,000 | – | 6,766 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $1,477,000 | – | 32,085 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,406,000 | – | 13,225 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,393,000 | – | 8,013 | – | 0.02% | – |
| AON | New | AON PLC | $1,390,000 | – | 5,154 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,385,000 | – | 8,188 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,392,000 | – | 14,803 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,359,000 | – | 6,483 | – | 0.02% | – |
| CME | New | CME GROUP INC | $1,371,000 | – | 6,699 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,339,000 | – | 23,048 | – | 0.02% | – |
| INTC | New | INTEL CORP | $1,329,000 | – | 35,538 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,379,000 | – | 5,917 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,320,000 | – | 33,692 | – | 0.02% | – |
| HUM | New | HUMANA INC | $1,293,000 | – | 2,763 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,270,000 | – | 10,023 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,267,000 | – | 15,389 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,282,000 | – | 6,389 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,223,000 | – | 6,263 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $1,245,000 | – | 8,097 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,225,000 | – | 14,232 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $1,151,000 | – | 9,054 | – | 0.02% | – |
| SRE | New | SEMPRA | $1,149,000 | – | 7,643 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,170,000 | – | 18,931 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,175,000 | – | 27,547 | – | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,204,000 | – | 17,642 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,121,000 | – | 2,840 | – | 0.02% | – |
| DE | New | DEERE & CO | $1,112,000 | – | 3,713 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $1,124,000 | – | 1,710 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,090,000 | – | 37,256 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $1,090,000 | – | 3,340 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $1,112,000 | – | 13,125 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,054,000 | – | 1,783 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,079,000 | – | 13,862 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,042,000 | – | 8,315 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,065,000 | – | 11,196 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,048,000 | – | 13,133 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,048,000 | – | 2,171 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $1,043,000 | – | 11,542 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,006,000 | – | 5,970 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $1,008,000 | – | 5,697 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,004,000 | – | 7,066 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $977,000 | – | 7,259 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,028,000 | – | 9,085 | – | 0.02% | – |
| CDW | New | CDW CORP | $945,000 | – | 5,997 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $956,000 | – | 5,689 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $943,000 | – | 14,809 | – | 0.02% | – | |
| PODD | New | INSULET CORP | $942,000 | – | 4,322 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $962,000 | – | 8,077 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $931,000 | – | 16,034 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $965,000 | – | 15,250 | – | 0.02% | – |
| TGT | New | TARGET CORP | $941,000 | – | 6,666 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $855,000 | – | 4,972 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $881,000 | – | 9,614 | – | 0.02% | – |
| XYL | New | XYLEM INC | $859,000 | – | 10,986 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $908,000 | – | 13,303 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $882,000 | – | 2,362 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $857,000 | – | 7,288 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $883,000 | – | 15,968 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $832,000 | – | 12,710 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $823,000 | – | 8,783 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $843,000 | – | 1,707 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $840,000 | – | 5,649 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $848,000 | – | 5,463 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $803,000 | – | 22,493 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $801,000 | – | 22,473 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $744,000 | – | 4,082 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $750,000 | – | 3,768 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $756,000 | – | 2,544 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $754,000 | – | 6,763 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $760,000 | – | 11,485 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $739,000 | – | 15,586 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $727,000 | – | 3,479 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $693,000 | – | 7,324 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $677,000 | – | 1,063 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $733,000 | – | 9,601 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $710,000 | – | 10,400 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $684,000 | – | 13,383 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $628,000 | – | 8,981 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $658,000 | – | 5,950 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $654,000 | – | 9,361 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $632,000 | – | 6,396 | – | 0.01% | – |
| STE | New | STERIS PLC | $654,000 | – | 3,174 | – | 0.01% | – |
| CSX | New | CSX CORP | $645,000 | – | 22,210 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $565,000 | – | 2,692 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $594,000 | – | 1,381 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $531,000 | – | 29,263 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $556,000 | – | 2,350 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $523,000 | – | 2,663 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $544,000 | – | 3,116 | – | 0.01% | – |
| New | WOLFSPEED INC | $517,000 | – | 8,151 | – | 0.01% | – | |
| FDX | New | FEDEX CORP | $507,000 | – | 2,235 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $550,000 | – | 3,145 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $545,000 | – | 7,647 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $556,000 | – | 2,257 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $547,000 | – | 3,661 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $508,000 | – | 5,586 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,000 | – | 6,043 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $450,000 | – | 5,917 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $469,000 | – | 1,000 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $447,000 | – | 2,832 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $483,000 | – | 1,831 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $489,000 | – | 14,566 | – | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $388,000 | – | 4,213 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $398,000 | – | 1,951 | – | 0.01% | – |
| BA | New | BOEING CO | $409,000 | – | 2,991 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $427,000 | – | 4,797 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $417,000 | – | 11,183 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $428,000 | – | 5,059 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $398,000 | – | 5,006 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $418,000 | – | 1,418 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $389,000 | – | 6,870 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $408,000 | – | 4,957 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $438,000 | – | 694 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $398,000 | – | 11,025 | – | 0.01% | – |
| MMM | New | 3M CO | $409,000 | – | 3,164 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $405,000 | – | 19,792 | – | 0.01% | – |
| WAT | New | WATERS CORP | $435,000 | – | 1,315 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $328,000 | – | 251 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $337,000 | – | 5,876 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $370,000 | – | 172 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $369,000 | – | 1,648 | – | 0.01% | – |
| DOW | New | DOW INC | $375,000 | – | 7,273 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $348,000 | – | 16,596 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $380,000 | – | 3,773 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $326,000 | – | 10,274 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $367,000 | – | 1,992 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $327,000 | – | 3,940 | – | 0.01% | – |
| IEX | New | IDEX CORP | $331,000 | – | 1,820 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $381,000 | – | 9,982 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $325,000 | – | 2,062 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $345,000 | – | 1,234 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $365,000 | – | 318 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $332,000 | – | 3,639 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $340,000 | – | 6,133 | – | 0.01% | – |
| MAS | New | MASCO CORP | $346,000 | – | 6,846 | – | 0.01% | – |
| NVR | New | NVR INC | $360,000 | – | 90 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $353,000 | – | 4,792 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $377,000 | – | 1,383 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $307,000 | – | 20,121 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $266,000 | – | 5,284 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $297,000 | – | 5,040 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $271,000 | – | 1,377 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $282,000 | – | 2,029 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $271,000 | – | 3,062 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $314,000 | – | 5,109 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $291,000 | – | 931 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $284,000 | – | 26,035 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 2,787 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $290,000 | – | 6,261 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $305,000 | – | 1,268 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $277,000 | – | 23,026 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $313,000 | – | 19,945 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $265,000 | – | 1,214 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $287,000 | – | 1,296 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $305,000 | – | 1,448 | – | 0.01% | – |
| IT | New | GARTNER INC | $305,000 | – | 1,262 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $265,000 | – | 1,627 | – | 0.01% | – |
| FOXA | New | FOX CORP | $265,000 | – | 8,243 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $290,000 | – | 26,042 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $281,000 | – | 701 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $272,000 | – | 6,895 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $305,000 | – | 2,521 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $320,000 | – | 3,987 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $310,000 | – | 2,068 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $315,000 | – | 4,105 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $315,000 | – | 5,466 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $265,000 | – | 4,907 | – | 0.01% | – |
| KLAC | New | KLA CORP | $221,000 | – | 692 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $256,000 | – | 1,897 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $211,000 | – | 870 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $226,000 | – | 749 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $227,000 | – | 940 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $214,000 | – | 5,539 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $245,000 | – | 957 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $246,000 | – | 7,760 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $230,000 | – | 4,976 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $262,000 | – | 3,706 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $259,000 | – | 1,104 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $221,000 | – | 3,302 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $228,000 | – | 6,166 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $217,000 | – | 3,630 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $211,000 | – | 7,669 | – | 0.00% | – |
| MET | New | METLIFE INC | $230,000 | – | 3,660 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $248,000 | – | 9,507 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 1,400 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,728 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,490 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -696 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,930 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,321 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,491 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -350 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,609 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,744 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,800 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,408 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,610 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,204 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -400 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,595 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,850 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -942 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -580 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,500 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,517 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,773 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,428 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,070 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -990 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,160 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,174 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,197 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,816 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,780 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,272 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,390 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,610 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,642 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -905 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,027 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,185 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,079 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,437 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,296 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -876 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,700 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -480 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,183 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,821 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,740 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,135 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,419 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,032 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,635 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -880 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -7,259 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,536 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,840 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,112 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,730 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,957 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,972 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,436 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,612 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,103 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,388 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,422 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,603 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,040 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,712 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,043 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,654 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,502 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -10,228 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,645 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,010 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,172 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,026 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,606 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,902 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -701 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,495 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,520 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,632 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,210 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,798 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,573 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,980 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -310 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,026 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,583 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,358 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,609 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -23,420 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,533 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,823 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,900 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,388 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,410 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,666 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,900 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,950 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,470 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,400 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,819 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,940 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,321 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,395 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,448 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,090 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,127 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,527 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,907 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,244 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -433 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,043 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,768 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,584 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,558 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,672 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,751 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,171 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,772 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,428 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -7,730 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,569 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,703 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,238 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,196 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,569 | – | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,769 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,419 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,979 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,462 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,245 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,621 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,738 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,679 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,010 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,868 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,305 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,141 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,930 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,023 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,932 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,579 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,997 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,393 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,730 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,224 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,106 | – | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,387 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,808 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,472 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,237 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,635 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,471 | – | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -12,200 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,315 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,749 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,469 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,161 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,502 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,258 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,833 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,937 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,427 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,271 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,176 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,425 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,834 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,976 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,890 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,969 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,436 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,530 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,879 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,529 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,385 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,591 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,890 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,441 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,187 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,390 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,164 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,102 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -48,635 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,252 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,580 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,111 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,422 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,133 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,922 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,633 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,853 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,219 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,612 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,769 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,577 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,319 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,987 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,885 | – | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -14,048 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,929 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,343 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -21,350 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,388 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,362 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,145 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,498 | – | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,747 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,031 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,022 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,750 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,651 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,007 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,528 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,409 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,410 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,762 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,126 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,096 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,296 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,097 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,341 | – | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,680 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,414 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,255 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,431 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,423 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,834 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,739 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,274 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,895 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,918 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,123 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -45,885 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,257 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,202 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -48,307 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,819 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,899 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -19,047 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,440 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,373 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,824 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,072 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,974 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,041 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,198 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,232 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,396 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,415 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,204 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -41,962 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,201 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,603 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,227 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,775 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,603 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,132 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,041 | – | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19,578 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,878 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,418 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,610 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,151 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,496 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,807 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,778 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,085 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,931 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,333 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,628 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,103 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,778 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,667 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,119 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,488 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -1,387 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,115 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,505 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,889 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,739 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,023 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,719 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,409 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,517 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,250 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,002 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -60,905 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -115,478 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,714 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,632 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,847 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -28,921 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,504 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,684 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,667 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -48,507 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,410 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -7,080 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,986 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -110,051 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -234,738 | – | -0.58% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,236,740 | – | -0.79% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -420,000 | – | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -422,200 | – | -3.16% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,833,000 | – | -5.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,775,700 | – | -8.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,154,000 | – | -8.71% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,806,000 | – | -19.81% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,330,300 | – | -21.61% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,580,000 | – | -22.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $467,009,000 | +91.5% | 7,775,700 | +92.9% | 8.13% | +80.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $181,183,000 | +101.6% | 422,200 | +101.0% | 3.16% | +90.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $45,166,000 | – | 1,236,740 | – | 0.79% | – |
| AAPL | Sell | APPLE INC | $33,215,000 | +0.3% | 234,738 | -2.9% | 0.58% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $31,026,000 | +3.0% | 110,051 | -1.0% | 0.54% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $19,664,000 | -6.1% | 5,986 | -1.7% | 0.34% | -11.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $18,929,000 | +8.1% | 7,080 | -1.3% | 0.33% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $12,018,000 | -5.0% | 35,410 | -2.6% | 0.21% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,049,000 | +0.6% | 48,507 | +288.5% | 0.18% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,130,000 | +0.5% | 49,667 | -4.5% | 0.14% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,301,000 | -3.2% | 18,684 | -0.8% | 0.13% | -8.6% |
| TSLA | Buy | TESLA INC | $6,595,000 | +21.0% | 8,504 | +6.0% | 0.12% | +13.9% |
| V | Sell | VISA INC | $6,442,000 | -6.3% | 28,921 | -1.7% | 0.11% | -11.8% |
| HD | Sell | HOME DEPOT INC | $6,187,000 | +0.9% | 18,847 | -2.0% | 0.11% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,100,000 | +0.8% | 43,632 | -2.7% | 0.11% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $5,027,000 | -5.7% | 29,714 | -2.0% | 0.09% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,902,000 | +1.2% | 115,478 | -1.7% | 0.08% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,782,000 | +5.2% | 60,905 | -1.8% | 0.08% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,684,000 | -4.6% | 29,002 | -2.7% | 0.08% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,713,000 | +12.8% | 8,250 | -0.4% | 0.08% | +6.5% |
| ABT | Sell | ABBOTT LABS | $4,432,000 | -3.0% | 37,517 | -4.8% | 0.08% | -8.3% |
| PFE | Sell | PFIZER INC | $4,375,000 | +8.8% | 101,719 | -1.0% | 0.08% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $4,387,000 | +13.0% | 14,409 | -0.4% | 0.08% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,043,000 | -11.6% | 7,023 | -10.0% | 0.07% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,835,000 | -11.9% | 14,739 | -1.3% | 0.07% | -16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,770,000 | +19.0% | 22,505 | +17.4% | 0.07% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,786,000 | +0.1% | 10,889 | +5.1% | 0.07% | -5.7% |
| NFLX | Sell | NETFLIX INC | $3,732,000 | +10.6% | 6,115 | -4.2% | 0.06% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $3,697,000 | +2.4% | 1,387 | -3.7% | 0.06% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,675,000 | +4.2% | 11,488 | -4.0% | 0.06% | -1.5% |
| LIN | Buy | LINDE PLC | $3,555,000 | +12.5% | 12,119 | +10.9% | 0.06% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,582,000 | +6.9% | 41,667 | +6.1% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,480,000 | -1.0% | 18,103 | -1.0% | 0.06% | -6.2% |
| UNP | Buy | UNION PAC CORP | $3,485,000 | -10.3% | 17,778 | +0.6% | 0.06% | -15.3% |
| CRM | Sell | SALESFORCE COM INC | $3,425,000 | +10.1% | 12,628 | -0.9% | 0.06% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,365,000 | +3.1% | 17,333 | -1.1% | 0.06% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,305,000 | +2.9% | 7,778 | -0.7% | 0.06% | -1.7% |
| PEP | Buy | PEPSICO INC | $3,322,000 | +5.2% | 22,085 | +3.6% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,359,000 | +16.2% | 31,931 | +13.2% | 0.06% | +9.4% |
| MS | Buy | MORGAN STANLEY | $3,290,000 | +10.3% | 33,807 | +3.9% | 0.06% | +3.6% |
| WMT | Buy | WALMART INC | $3,275,000 | +14.0% | 23,496 | +15.3% | 0.06% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,213,000 | +11.3% | 7,151 | -2.0% | 0.06% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,193,000 | -14.0% | 5,610 | -1.7% | 0.06% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,155,000 | -4.2% | 58,418 | -0.6% | 0.06% | -9.8% |
| PLD | Sell | PROLOGIS INC. | $3,120,000 | +4.5% | 24,878 | -0.4% | 0.05% | -1.8% |
| AVGO | Sell | BROADCOM INC | $2,929,000 | -4.1% | 6,041 | -5.7% | 0.05% | -8.9% |
| APTV | Sell | APTIV PLC | $2,917,000 | -6.5% | 19,578 | -1.3% | 0.05% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,941,000 | -15.2% | 10,775 | -13.6% | 0.05% | -20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,913,000 | +18.1% | 1,227 | +8.9% | 0.05% | +13.3% |
| C | Sell | CITIGROUP INC | $2,920,000 | -1.2% | 41,603 | -0.4% | 0.05% | -7.3% |
| NKE | Sell | NIKE INCcl b | $2,924,000 | -6.9% | 20,132 | -1.0% | 0.05% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,850,000 | +14.6% | 23,201 | +10.4% | 0.05% | +8.7% |
| ETN | Sell | EATON CORP PLC | $2,750,000 | -5.5% | 18,415 | -6.3% | 0.05% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,783,000 | -0.2% | 38,204 | -0.3% | 0.05% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $2,769,000 | +11.0% | 41,962 | +13.5% | 0.05% | +4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,694,000 | +5.5% | 16,396 | -0.8% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,614,000 | -6.5% | 24,232 | -2.4% | 0.05% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,515,000 | -16.7% | 44,974 | -15.1% | 0.04% | -21.4% |
| TGT | Buy | TARGET CORP | $2,526,000 | -1.5% | 11,041 | +4.1% | 0.04% | -6.4% |
| NOW | Sell | SERVICENOW INC | $2,534,000 | +4.3% | 4,072 | -7.9% | 0.04% | -2.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,552,000 | +2.4% | 16,198 | -4.0% | 0.04% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,408,000 | +0.8% | 28,373 | -0.9% | 0.04% | -4.5% |
| USB | Sell | US BANCORP DEL | $2,404,000 | -4.5% | 40,440 | -8.5% | 0.04% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,384,000 | +17.4% | 9,824 | +0.0% | 0.04% | +13.5% |
| AME | Sell | AMETEK INC | $2,362,000 | -7.6% | 19,047 | -0.5% | 0.04% | -12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,285,000 | -1.3% | 19,899 | +2.1% | 0.04% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,242,000 | +21.4% | 48,307 | +18.4% | 0.04% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $2,234,000 | +0.4% | 17,819 | -0.6% | 0.04% | -4.9% |
| KO | Buy | COCA COLA CO | $2,162,000 | +27.6% | 41,202 | +31.6% | 0.04% | +22.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,156,000 | -6.1% | 45,885 | -8.4% | 0.04% | -9.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,167,000 | +13.4% | 3,257 | +4.2% | 0.04% | +8.6% |
| INTU | Sell | INTUIT | $2,114,000 | -13.3% | 3,918 | -21.2% | 0.04% | -17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,111,000 | +12.6% | 2,123 | +4.2% | 0.04% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $2,055,000 | -6.8% | 8,895 | -7.4% | 0.04% | -12.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,960,000 | +8.2% | 14,834 | -1.2% | 0.03% | +3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,951,000 | -18.9% | 11,255 | -8.7% | 0.03% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,970,000 | -5.1% | 19,414 | -2.1% | 0.03% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,926,000 | -10.2% | 6,423 | -4.7% | 0.03% | -15.0% |
| DOV | Sell | DOVER CORP | $1,933,000 | +2.5% | 12,431 | -0.7% | 0.03% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,955,000 | +1.7% | 12,739 | -0.8% | 0.03% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $1,872,000 | +3.1% | 7,097 | +1.5% | 0.03% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,917,000 | +8.9% | 11,341 | -0.7% | 0.03% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,854,000 | -7.4% | 12,410 | -13.2% | 0.03% | -13.5% |
| MRK | Sell | MERCK & CO INC | $1,812,000 | -14.5% | 24,126 | -11.5% | 0.03% | -17.9% |
| SQ | Sell | SQUARE INCcl a | $1,862,000 | -3.6% | 7,762 | -2.0% | 0.03% | -11.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,841,000 | +13.0% | 1,096 | +4.8% | 0.03% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,767,000 | -2.2% | 8,528 | -0.7% | 0.03% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $1,806,000 | -9.6% | 9,409 | +2.6% | 0.03% | -16.2% |
| DOCU | Sell | DOCUSIGN INC | $1,804,000 | -9.6% | 7,007 | -1.8% | 0.03% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,757,000 | -19.9% | 9,651 | -8.5% | 0.03% | -22.5% |
| EOG | Sell | EOG RES INC | $1,746,000 | -5.1% | 21,750 | -1.4% | 0.03% | -11.8% |
| EQIX | Sell | EQUINIX INC | $1,605,000 | -2.2% | 2,031 | -0.7% | 0.03% | -6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,585,000 | -8.7% | 13,022 | +6.3% | 0.03% | -12.5% |
| ADSK | Sell | AUTODESK INC | $1,568,000 | -6.6% | 5,498 | -4.3% | 0.03% | -12.9% |
| CTAS | Sell | CINTAS CORP | $1,578,000 | -6.6% | 4,145 | -6.3% | 0.03% | -12.9% |
| CE | Buy | CELANESE CORP DEL | $1,561,000 | +10.0% | 10,362 | +10.7% | 0.03% | +3.8% |
| EPAM | Buy | EPAM SYS INC | $1,567,000 | +47.8% | 2,747 | +32.4% | 0.03% | +35.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,511,000 | -5.9% | 3,388 | -0.8% | 0.03% | -13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,474,000 | +6.3% | 6,343 | -0.8% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,461,000 | +31.7% | 9,612 | +29.7% | 0.02% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,412,000 | +27.7% | 17,885 | +19.3% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $1,451,000 | -14.9% | 3,577 | -0.8% | 0.02% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $1,417,000 | -10.4% | 10,987 | -0.7% | 0.02% | -13.8% |
| J | Sell | JACOBS ENGR GROUP INC | $1,427,000 | -1.5% | 10,769 | -0.8% | 0.02% | -7.4% |
| CCK | Sell | CROWN HLDGS INC | $1,416,000 | -2.1% | 14,048 | -0.7% | 0.02% | -7.4% |
| ECL | Sell | ECOLAB INC | $1,446,000 | +0.4% | 6,929 | -0.9% | 0.02% | -7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,436,000 | -13.9% | 8,319 | -8.1% | 0.02% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $1,353,000 | -3.1% | 24,853 | -5.7% | 0.02% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,406,000 | -7.9% | 8,922 | +9.6% | 0.02% | -14.3% |
| SYY | Buy | SYSCO CORP | $1,352,000 | +73.6% | 17,219 | +71.9% | 0.02% | +71.4% |
| MCD | Sell | MCDONALDS CORP | $1,358,000 | -2.6% | 5,633 | -6.6% | 0.02% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,346,000 | +4.4% | 7,422 | +16.1% | 0.02% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,346,000 | -19.4% | 23,133 | -13.5% | 0.02% | -25.8% |
| XYL | Buy | XYLEM INC | $1,309,000 | +76.7% | 10,580 | +71.2% | 0.02% | +64.3% |
| INTC | Sell | INTEL CORP | $1,345,000 | -26.7% | 25,252 | -22.8% | 0.02% | -32.4% |
| T | Sell | AT&T INC | $1,314,000 | -14.9% | 48,635 | -9.3% | 0.02% | -17.9% |
| HON | Sell | HONEYWELL INTL INC | $1,295,000 | -5.6% | 6,102 | -2.4% | 0.02% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,301,000 | -7.1% | 22,111 | -0.5% | 0.02% | -11.5% |
| GWW | Sell | GRAINGER W W INC | $1,244,000 | -22.0% | 3,164 | -13.1% | 0.02% | -24.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,239,000 | -6.1% | 8,890 | -0.9% | 0.02% | -8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,260,000 | -5.3% | 14,187 | -2.6% | 0.02% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,272,000 | -33.3% | 16,441 | -17.8% | 0.02% | -37.1% |
| CDW | Buy | CDW CORP | $1,200,000 | +11.0% | 6,591 | +6.5% | 0.02% | +5.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,233,000 | -4.6% | 12,879 | -0.9% | 0.02% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $1,182,000 | +24.3% | 10,385 | -1.1% | 0.02% | +16.7% |
| ORCL | Buy | ORACLE CORP | $1,179,000 | +51.9% | 13,529 | +35.7% | 0.02% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,212,000 | +49.8% | 2,530 | +16.1% | 0.02% | +40.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,148,000 | -7.0% | 16,436 | -8.3% | 0.02% | -13.0% |
| PINS | Sell | PINTEREST INCcl a | $1,163,000 | -44.1% | 22,834 | -13.3% | 0.02% | -47.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,155,000 | -11.3% | 1,890 | -17.8% | 0.02% | -16.7% |
| PODD | Sell | INSULET CORP | $1,130,000 | +2.5% | 3,976 | -1.0% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $1,154,000 | -53.9% | 5,969 | -49.3% | 0.02% | -56.5% |
| CSX | Buy | CSX CORP | $1,079,000 | +55.9% | 36,271 | +68.2% | 0.02% | +46.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,095,000 | -14.6% | 15,427 | +2.2% | 0.02% | -20.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,060,000 | +87.3% | 2,937 | +79.4% | 0.02% | +80.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $970,000 | -23.3% | 12,833 | -17.4% | 0.02% | -26.1% |
| TW | New | TRADEWEB MKTS INCcl a | $986,000 | – | 12,200 | – | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $974,000 | -24.3% | 1,161 | -21.1% | 0.02% | -29.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,003,000 | -17.8% | 9,749 | -24.9% | 0.02% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $972,000 | -15.8% | 10,258 | -12.0% | 0.02% | -19.0% |
| WELL | Sell | WELLTOWER INC | $948,000 | -2.4% | 11,502 | -1.5% | 0.02% | -5.6% |
| SGEN | Buy | SEAGEN INC | $915,000 | +153.5% | 5,387 | +135.5% | 0.02% | +128.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $908,000 | +56.3% | 3,471 | +131.2% | 0.02% | +45.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $916,000 | -24.9% | 6,106 | -8.1% | 0.02% | -30.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $891,000 | +17.2% | 1,224 | +16.1% | 0.02% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $905,000 | -14.6% | 2,635 | -9.9% | 0.02% | -20.0% |
| AEE | Buy | AMEREN CORP | $885,000 | +17.2% | 10,932 | +15.9% | 0.02% | +7.1% |
| SE | Buy | SEA LTDsponsord ads | $870,000 | +20.5% | 2,730 | +3.8% | 0.02% | +15.4% |
| DE | Buy | DEERE & CO | $864,000 | +40.9% | 2,579 | +48.3% | 0.02% | +36.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $848,000 | -11.0% | 4,023 | -1.3% | 0.02% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $811,000 | -6.6% | 5,010 | -10.7% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $829,000 | -23.2% | 2,930 | -6.1% | 0.01% | -30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $790,000 | +11.0% | 1,305 | +2.4% | 0.01% | +7.7% |
| AMGN | Sell | AMGEN INC | $782,000 | -51.8% | 3,679 | -44.7% | 0.01% | -53.3% |
| ALL | Sell | ALLSTATE CORP | $782,000 | -3.7% | 6,141 | -1.3% | 0.01% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $719,000 | +93.8% | 11,979 | +95.8% | 0.01% | +85.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $733,000 | -7.2% | 2,621 | -9.7% | 0.01% | -13.3% |
| MET | Buy | METLIFE INC | $756,000 | +181.0% | 12,245 | +172.4% | 0.01% | +160.0% |
| LOW | Sell | LOWES COS INC | $758,000 | -12.0% | 3,738 | -15.8% | 0.01% | -18.8% |
| FDX | Sell | FEDEX CORP | $759,000 | -27.6% | 3,462 | -1.4% | 0.01% | -31.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $706,000 | +4.6% | 3,419 | +13.2% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $677,000 | – | 6,569 | – | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $716,000 | +78.6% | 1,769 | +61.0% | 0.01% | +71.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $620,000 | +14.6% | 17,428 | +10.8% | 0.01% | +10.0% |
| ROST | Buy | ROSS STORES INC | $617,000 | +44.5% | 5,672 | +64.8% | 0.01% | +37.5% |
| MMM | Sell | 3M CO | $624,000 | -32.5% | 3,558 | -23.6% | 0.01% | -35.3% |
| SO | Sell | SOUTHERN CO | $622,000 | -5.2% | 10,043 | -7.4% | 0.01% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $616,000 | +17.8% | 7,584 | +22.6% | 0.01% | +10.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $649,000 | -4.8% | 6,238 | -8.8% | 0.01% | -15.4% |
| RHI | New | ROBERT HALF INTL INC | $619,000 | – | 6,171 | – | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $601,000 | +20.2% | 6,819 | +21.4% | 0.01% | +11.1% |
| GNRC | New | GENERAC HLDGS INC | $572,000 | – | 1,400 | – | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $596,000 | -14.5% | 433 | -13.9% | 0.01% | -23.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $548,000 | +86.4% | 27,321 | +86.9% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC | $547,000 | +38.5% | 3,940 | +31.3% | 0.01% | +42.9% |
| HST | New | HOST HOTELS & RESORTS INC | $573,000 | – | 35,090 | – | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $600,000 | +22.0% | 8,127 | +12.5% | 0.01% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $588,000 | +53.9% | 6,244 | +57.1% | 0.01% | +42.9% |
| WAT | Sell | WATERS CORP | $595,000 | -10.1% | 1,666 | -13.0% | 0.01% | -16.7% |
| SNOW | New | SNOWFLAKE INCcl a | $575,000 | – | 1,900 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $566,000 | – | 23,470 | – | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $568,000 | +23.7% | 2,395 | +27.7% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON CORP | $574,000 | +121.6% | 2,410 | +104.2% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $535,000 | +12.6% | 23,420 | +28.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $542,000 | -44.5% | 10,533 | -42.7% | 0.01% | -50.0% |
| AZO | New | AUTOZONE INC | $526,000 | – | 310 | – | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $522,000 | +53.1% | 12,026 | +51.0% | 0.01% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $495,000 | -6.6% | 1,823 | -12.9% | 0.01% | -10.0% |
| VICI | Buy | VICI PPTYS INC | $522,000 | +40.3% | 18,388 | +53.4% | 0.01% | +28.6% |
| BLL | New | BALL CORP | $522,000 | – | 5,798 | – | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $499,000 | +90.5% | 3,609 | +101.7% | 0.01% | +80.0% |
| OC | Buy | OWENS CORNING NEW | $504,000 | +42.0% | 5,900 | +62.9% | 0.01% | +28.6% |
| OMC | Buy | OMNICOM GROUP INC | $506,000 | +37.5% | 6,980 | +51.7% | 0.01% | +28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $490,000 | +82.8% | 13,358 | +61.8% | 0.01% | +80.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $520,000 | -28.5% | 1,375 | -28.2% | 0.01% | -30.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $497,000 | +32.2% | 16,573 | +59.8% | 0.01% | +28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $545,000 | -18.3% | 300 | -30.2% | 0.01% | -25.0% |
| REG | New | REGENCY CTRS CORP | $439,000 | – | 6,520 | – | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $450,000 | -26.5% | 3,495 | -18.6% | 0.01% | -27.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $434,000 | +18.9% | 7,902 | +3.1% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $446,000 | -31.7% | 7,210 | -33.3% | 0.01% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $436,000 | -4.2% | 701 | -2.8% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $486,000 | -17.1% | 16,632 | -13.9% | 0.01% | -27.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $436,000 | +7.9% | 1,026 | -8.9% | 0.01% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $486,000 | +8.2% | 8,606 | +36.5% | 0.01% | 0.0% |
| NTAP | New | NETAPP INC | $450,000 | – | 5,010 | – | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $399,000 | +13.7% | 2,040 | +10.9% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $404,000 | -8.2% | 1,436 | -10.0% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $425,000 | -0.9% | 12,043 | -4.0% | 0.01% | -12.5% |
| AVLR | Sell | AVALARA INC | $423,000 | -36.6% | 2,422 | -41.2% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED | $414,000 | -33.0% | 2,388 | -38.6% | 0.01% | -36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $410,000 | +79.0% | 4,654 | +95.2% | 0.01% | +75.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $392,000 | -18.8% | 2,712 | -15.6% | 0.01% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $381,000 | -9.7% | 6,103 | -4.7% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $365,000 | -21.0% | 6,536 | -13.3% | 0.01% | -33.3% |
| ON | New | ON SEMICONDUCTOR CORP | $354,000 | – | 7,740 | – | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $329,000 | -37.7% | 7,259 | -40.3% | 0.01% | -40.0% |
| DOW | New | DOW INC | $336,000 | – | 5,840 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $339,000 | – | 880 | – | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $337,000 | -10.6% | 1,135 | -9.6% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $340,000 | -16.7% | 1,730 | -16.0% | 0.01% | -25.0% |
| ZEN | Sell | ZENDESK INC | $353,000 | -29.4% | 3,032 | -12.4% | 0.01% | -33.3% |
| YUM | New | YUM BRANDS INC | $330,000 | – | 2,700 | – | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $334,000 | -17.1% | 21,635 | -23.4% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $325,000 | +5.2% | 480 | -9.4% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $260,000 | – | 7,780 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $302,000 | – | 4,160 | – | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $260,000 | -27.6% | 4,390 | -24.2% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP | $295,000 | -33.1% | 13,642 | -36.1% | 0.01% | -37.5% |
| PPG | Sell | PPG INDS INC | $312,000 | -42.3% | 2,185 | -31.4% | 0.01% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $278,000 | -50.4% | 5,070 | -46.3% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DEL | $270,000 | -65.5% | 19,079 | -63.8% | 0.01% | -64.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $269,000 | -50.7% | 1,816 | -54.6% | 0.01% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $276,000 | -46.0% | 7,197 | -47.5% | 0.01% | -44.4% |
| CMI | Buy | CUMMINS INC | $286,000 | +34.3% | 1,272 | +45.9% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $291,000 | +35.3% | 4,174 | +68.7% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $298,000 | +30.1% | 3,610 | +38.8% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | -30.6% | 400 | -28.6% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $231,000 | -57.3% | 1,930 | -49.6% | 0.00% | -60.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $215,000 | -49.6% | 8,491 | -45.9% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $253,000 | -56.8% | 1,517 | -57.8% | 0.00% | -63.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $224,000 | +9.8% | 13,408 | +19.6% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $232,000 | – | 4,609 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $255,000 | -29.6% | 7,850 | -19.5% | 0.00% | -42.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $224,000 | – | 2,500 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $229,000 | – | 3,800 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $231,000 | – | 580 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $221,000 | – | 3,595 | – | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $224,000 | -51.2% | 6,610 | -47.6% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $213,000 | -23.7% | 8,204 | -21.9% | 0.00% | -20.0% |
| APD | New | AIR PRODS & CHEMS INC | $241,000 | – | 942 | – | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $218,000 | -56.3% | 2,321 | -52.2% | 0.00% | -55.6% |
| BAX | Sell | BAXTER INTL INC | $200,000 | -31.3% | 2,490 | -31.0% | 0.00% | -40.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $116,000 | -75.4% | 13,728 | -74.2% | 0.00% | -77.8% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,000 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,200 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -839 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,031 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,470 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,270 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,823 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,463 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,143 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,946 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,955 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,339 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,900 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,000 | – | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -12,761 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -704 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,605 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,528 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,789 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,539 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,776 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,806 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -363 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,656 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,332 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,672 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,600 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,801 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,023 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,736 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,163 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,291,051,000 | – | 13,580,000 | – | 23.82% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,253,619,000 | – | 9,330,300 | – | 23.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,141,894,000 | – | 13,806,000 | – | 21.06% | – |
| IGSB | New | ISHARES TR | $501,731,000 | – | 9,154,000 | – | 9.26% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $302,961,000 | – | 2,833,000 | – | 5.59% | – |
| IGIB | New | ISHARES TR | $243,896,000 | – | 4,030,000 | – | 4.50% | – |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $89,893,000 | – | 210,000 | – | 1.66% | – |
| MUB | New | ISHARES TRnational mun etf | $49,224,000 | – | 420,000 | – | 0.91% | – |
| AAPL | New | APPLE INC | $33,106,000 | – | 241,717 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $30,116,000 | – | 111,170 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $20,940,000 | – | 6,087 | – | 0.39% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $17,517,000 | – | 7,174 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $12,646,000 | – | 36,370 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $9,991,000 | – | 12,487 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,088,000 | – | 52,001 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,542,000 | – | 18,835 | – | 0.14% | – |
| V | New | VISA INC | $6,877,000 | – | 29,413 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $6,130,000 | – | 19,223 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,050,000 | – | 44,836 | – | 0.11% | – |
| TSLA | New | TESLA INC | $5,451,000 | – | 8,019 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $5,329,000 | – | 30,320 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,911,000 | – | 29,812 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $4,845,000 | – | 117,504 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,571,000 | – | 7,805 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $4,544,000 | – | 62,014 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $4,569,000 | – | 39,415 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,353,000 | – | 14,935 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,178,000 | – | 8,281 | – | 0.08% | – |
| PFE | New | PFIZER INC | $4,022,000 | – | 102,716 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $3,881,000 | – | 14,463 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $3,885,000 | – | 17,666 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,782,000 | – | 10,359 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $3,712,000 | – | 5,705 | – | 0.07% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $3,609,000 | – | 1,440 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,527,000 | – | 11,963 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $3,516,000 | – | 18,284 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,467,000 | – | 12,475 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $3,373,000 | – | 6,386 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,351,000 | – | 39,279 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,293,000 | – | 58,776 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $3,265,000 | – | 17,521 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $3,213,000 | – | 7,829 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,169,000 | – | 19,177 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $3,159,000 | – | 21,319 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $3,142,000 | – | 20,337 | – | 0.06% | – |
| LIN | New | LINDE PLC | $3,159,000 | – | 10,926 | – | 0.06% | – |
| APTV | New | APTIV PLC | $3,121,000 | – | 19,837 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $3,111,000 | – | 12,737 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $3,054,000 | – | 6,405 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,020,000 | – | 52,967 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $2,984,000 | – | 32,541 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $2,987,000 | – | 24,988 | – | 0.06% | – |
| C | New | CITIGROUP INC | $2,955,000 | – | 41,766 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $2,974,000 | – | 26,603 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $2,911,000 | – | 19,646 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,891,000 | – | 28,217 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,887,000 | – | 7,296 | – | 0.05% | – |
| WMT | New | WALMART INC | $2,873,000 | – | 20,373 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $2,797,000 | – | 24,829 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,789,000 | – | 38,304 | – | 0.05% | – |
| TGT | New | TARGET CORP | $2,565,000 | – | 10,611 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,553,000 | – | 16,536 | – | 0.05% | – |
| AME | New | AMETEK INC | $2,555,000 | – | 19,135 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $2,487,000 | – | 21,021 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,493,000 | – | 16,866 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $2,494,000 | – | 36,987 | – | 0.05% | – |
| CME | New | CME GROUP INC | $2,505,000 | – | 11,778 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $2,517,000 | – | 44,181 | – | 0.05% | – |
| INTU | New | INTUIT | $2,437,000 | – | 4,972 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,466,000 | – | 1,127 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $2,430,000 | – | 4,421 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,406,000 | – | 12,334 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,388,000 | – | 28,621 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,315,000 | – | 19,499 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,297,000 | – | 50,085 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $2,226,000 | – | 17,934 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $2,205,000 | – | 9,607 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,145,000 | – | 6,743 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,194,000 | – | 10,551 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $2,119,000 | – | 27,246 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $2,079,000 | – | 26,334 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $2,076,000 | – | 19,824 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $2,033,000 | – | 11,680 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $2,030,000 | – | 9,820 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,997,000 | – | 9,174 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $2,005,000 | – | 8,274 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $1,995,000 | – | 7,137 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $2,003,000 | – | 14,293 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $1,931,000 | – | 7,920 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,886,000 | – | 12,522 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,911,000 | – | 3,127 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,874,000 | – | 2,038 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,908,000 | – | 19,991 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,923,000 | – | 12,840 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $1,816,000 | – | 6,990 | – | 0.03% | – |
| INTC | New | INTEL CORP | $1,836,000 | – | 32,702 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $1,847,000 | – | 40,789 | – | 0.03% | – |
| EOG | New | EOG RES INC | $1,840,000 | – | 22,050 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,811,000 | – | 15,017 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $1,806,000 | – | 8,591 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,760,000 | – | 11,418 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,715,000 | – | 35,296 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,736,000 | – | 12,252 | – | 0.03% | – |
| KO | New | COCA COLA CO | $1,694,000 | – | 31,302 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,706,000 | – | 3,605 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,668,000 | – | 9,056 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,690,000 | – | 4,424 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,678,000 | – | 5,748 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,669,000 | – | 26,733 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,606,000 | – | 3,415 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,629,000 | – | 1,046 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,622,000 | – | 6,656 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $1,641,000 | – | 2,045 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,575,000 | – | 4,163 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,582,000 | – | 11,067 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,595,000 | – | 3,641 | – | 0.03% | – |
| T | New | AT&T INC | $1,544,000 | – | 53,635 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $1,527,000 | – | 8,141 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,538,000 | – | 21,350 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $1,448,000 | – | 10,856 | – | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $1,447,000 | – | 14,154 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $1,440,000 | – | 6,989 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,394,000 | – | 6,033 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $1,391,000 | – | 15,390 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,401,000 | – | 22,211 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,419,000 | – | 9,362 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,397,000 | – | 26,350 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,386,000 | – | 6,391 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,372,000 | – | 6,253 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,330,000 | – | 14,563 | – | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,320,000 | – | 8,971 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,289,000 | – | 6,392 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,293,000 | – | 12,990 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,302,000 | – | 2,300 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,287,000 | – | 1,471 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,282,000 | – | 15,090 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,231,000 | – | 18,425 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,220,000 | – | 6,646 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,264,000 | – | 15,533 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,220,000 | – | 12,989 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,234,000 | – | 17,922 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,155,000 | – | 11,658 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,102,000 | – | 4,015 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,109,000 | – | 7,409 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,093,000 | – | 7,315 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $1,078,000 | – | 9,237 | – | 0.02% | – |
| CDW | New | CDW CORP | $1,081,000 | – | 6,191 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,060,000 | – | 2,075 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $1,080,000 | – | 3,120 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,060,000 | – | 2,925 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,106,000 | – | 14,995 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $1,048,000 | – | 3,512 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $952,000 | – | 18,997 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $953,000 | – | 4,076 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,000,000 | – | 12,808 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $971,000 | – | 11,682 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $985,000 | – | 16,176 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $951,000 | – | 10,503 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $977,000 | – | 18,395 | – | 0.02% | – |
| MMM | New | 3M CO | $925,000 | – | 4,658 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $885,000 | – | 65,736 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $853,000 | – | 3,393 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $868,000 | – | 5,610 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $861,000 | – | 4,438 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $809,000 | – | 2,180 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $790,000 | – | 2,901 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $817,000 | – | 6,569 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $793,000 | – | 4,768 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $812,000 | – | 6,225 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $783,000 | – | 52,721 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $779,000 | – | 10,019 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $755,000 | – | 9,432 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $753,000 | – | 4,469 | – | 0.01% | – |
| XYL | New | XYLEM INC | $741,000 | – | 6,180 | – | 0.01% | – |
| BA | New | BOEING CO | $766,000 | – | 3,196 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $760,000 | – | 1,054 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $776,000 | – | 9,969 | – | 0.01% | – |
| CREE | New | CREE INC | $757,000 | – | 7,730 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $750,000 | – | 3,472 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $727,000 | – | 1,915 | – | 0.01% | – |
| AON | New | AON PLC | $685,000 | – | 2,868 | – | 0.01% | – |
| CSX | New | CSX CORP | $692,000 | – | 21,561 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $712,000 | – | 1,275 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $722,000 | – | 2,630 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $682,000 | – | 6,838 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $697,000 | – | 503 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $685,000 | – | 5,703 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $675,000 | – | 3,019 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $635,000 | – | 10,950 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $650,000 | – | 2,448 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $667,000 | – | 430 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $651,000 | – | 7,751 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $653,000 | – | 10,810 | – | 0.01% | – |
| WAT | New | WATERS CORP | $662,000 | – | 1,916 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $667,000 | – | 4,122 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $656,000 | – | 10,843 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $581,000 | – | 1,501 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $585,000 | – | 3,597 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $593,000 | – | 1,907 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $614,000 | – | 13,583 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $598,000 | – | 5,772 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $586,000 | – | 19,322 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $602,000 | – | 9,023 | – | 0.01% | – |
| DE | New | DEERE & CO | $613,000 | – | 1,739 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $618,000 | – | 3,888 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $583,000 | – | 1,527 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $612,000 | – | 4,295 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $541,000 | – | 3,185 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $530,000 | – | 2,093 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $528,000 | – | 12,159 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $541,000 | – | 15,728 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $546,000 | – | 3,996 | – | 0.01% | – |
| PTC | New | PTC INC | $541,000 | – | 3,830 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $523,000 | – | 6,184 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $550,000 | – | 3,801 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $560,000 | – | 9,450 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $566,000 | – | 1,637 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $500,000 | – | 3,462 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $511,000 | – | 13,697 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $483,000 | – | 3,212 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $500,000 | – | 5,619 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $478,000 | – | 1,672 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $499,000 | – | 4,851 | – | 0.01% | – |
| AES | New | AES CORP | $475,000 | – | 18,220 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $482,000 | – | 7,821 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $475,000 | – | 5,645 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $492,000 | – | 7,227 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $462,000 | – | 7,536 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $478,000 | – | 4,172 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $510,000 | – | 2,603 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $472,000 | – | 53,188 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $486,000 | – | 5,600 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $440,000 | – | 1,596 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $421,000 | – | 4,332 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $459,000 | – | 12,610 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $457,000 | – | 9,656 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $455,000 | – | 721 | – | 0.01% | – |
| KEY | New | KEYCORP | $441,000 | – | 21,342 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $431,000 | – | 363 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $427,000 | – | 15,691 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $459,000 | – | 1,875 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $408,000 | – | 2,060 | – | 0.01% | – |
| ROKU | New | ROKU INC | $416,000 | – | 905 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $429,000 | – | 12,543 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $427,000 | – | 3,442 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $428,000 | – | 2,957 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $449,000 | – | 6,306 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $422,000 | – | 6,403 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $361,000 | – | 2,287 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $372,000 | – | 11,988 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $359,000 | – | 5,790 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $353,000 | – | 1,776 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,000 | – | 2,972 | – | 0.01% | – |
| HUM | New | HUMANA INC | $388,000 | – | 876 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $403,000 | – | 28,235 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $371,000 | – | 6,119 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $355,000 | – | 3,622 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $376,000 | – | 10,373 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $368,000 | – | 4,600 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $363,000 | – | 1,183 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $365,000 | – | 7,662 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $393,000 | – | 4,612 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $381,000 | – | 1,502 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $372,000 | – | 2,806 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $404,000 | – | 1,126 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $377,000 | – | 1,255 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $382,000 | – | 3,974 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $362,000 | – | 9,750 | – | 0.01% | – |
| CPRT | New | COPART INC | $395,000 | – | 3,000 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $401,000 | – | 1,099 | – | 0.01% | – |
| KR | New | KROGER CO | $392,000 | – | 10,228 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $328,000 | – | 704 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $321,000 | – | 2,789 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $332,000 | – | 8,528 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $351,000 | – | 1,840 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $323,000 | – | 2,296 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $352,000 | – | 1,112 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $299,000 | – | 4,027 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $309,000 | – | 530 | – | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $322,000 | – | 12,761 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $321,000 | – | 2,539 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $341,000 | – | 7,966 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $339,000 | – | 1,419 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $331,000 | – | 5,605 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $294,000 | – | 14,621 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $267,000 | – | 990 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $284,000 | – | 7,428 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $297,000 | – | 560 | – | 0.01% | – |
| MET | New | METLIFE INC | $269,000 | – | 4,495 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $251,000 | – | 1,744 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $291,000 | – | 3,609 | – | 0.01% | – |
| UDR | New | UDR INC | $289,000 | – | 5,900 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $259,000 | – | 1,180 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $274,000 | – | 696 | – | 0.01% | – |
| DVA | New | DAVITA INC | $293,000 | – | 2,437 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $279,000 | – | 10,504 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $271,000 | – | 1,143 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 1,946 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $268,000 | – | 8,258 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $274,000 | – | 1,339 | – | 0.01% | – |
| HPQ | New | HP INC | $270,000 | – | 8,955 | – | 0.01% | – |
| VFC | New | V F CORP | $246,000 | – | 3,000 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $262,000 | – | 1,789 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $236,000 | – | 3,270 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $242,000 | – | 2,463 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,000 | – | 11,208 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $237,000 | – | 1,773 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $215,000 | – | 2,474 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $223,000 | – | 3,200 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $202,000 | – | 4,823 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $233,000 | – | 350 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $213,000 | – | 872 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 839 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $229,000 | – | 2,384 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $229,000 | – | 2,600 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $237,000 | – | 3,470 | – | 0.00% | – |
| STE | New | STERIS PLC | $213,000 | – | 1,031 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $129,000 | – | 13,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,781 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,900 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,954 | – | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -12,576 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,127 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -900 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,848 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,939 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,042 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,499 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,247 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,106 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,400 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,726 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,300 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,739 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,900 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,900 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,706 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,462 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -271 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,532 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,232 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,993 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,542 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,162 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,019 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,304 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,796 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,236 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,156 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,672 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,143 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -655 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,321 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,284 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,492 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,973 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,740 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,600 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -35,965 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,123 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,805 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,329 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,265 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,917 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,105 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,614 | – | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,270 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72,045 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,723 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,896 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,189 | – | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -13,686 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,433 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,750 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,584 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,369 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,852 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -22,048 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,332 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,988 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,151 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,108 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -236 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,502 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,426 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,988 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,072 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,951 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,193 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,040 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,888 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,357 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -28,139 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,552 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,600 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,763 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,048 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,825 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,234 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -67,554 | – | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -27,211 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,287 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,423 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,300 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -392 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,559 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,359 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,997 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,629 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,120 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,574 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,896 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,014 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,748 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,117 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,400 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,076 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,175 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,123 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,264 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -88,799 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,324 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,516 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,188 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -8,938 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -678 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,616 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,300 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,460 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,527 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,558 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,022 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,465 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,828 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -33,252 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,538 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,495 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,555 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,168 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,822 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -14,500 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,531 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,311 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,744 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,393 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,222 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,098 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,850 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,973 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,058 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -4,051 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,311 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,061 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,400 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,600 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,197 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,651 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,064 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,977 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,586 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,188 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,077 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,684 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,586 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,775 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,829 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,301 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,235 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,633 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,093 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,825 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,133 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,904 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,401 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -6,675 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,245 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,204 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,883 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,314 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,688 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,409 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,866 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,869 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,553 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,210 | – | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,000 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,816 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,625 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,900 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,526 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,803 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,453 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -45,694 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,128 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,691 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -37,562 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,763 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,724 | – | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -18,685 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,303 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,832 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,763 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,333 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,311 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,454 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,648 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,560 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -64,351 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,055 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,934 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,970 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,513 | – | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,235 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -980 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,343 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,295 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,413 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11,268 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,860 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,883 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -21,057 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,910 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,883 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,644 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,991 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,281 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -9,163 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,900 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,596 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,253 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,037 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -70,322 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,596 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,200 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -6,355 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,790 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,383 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,921 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,958 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -28,869 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -39,310 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,055 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54,623 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,785 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,430 | – | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26,548 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,892 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -24,664 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,346 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,279 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,606 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,673 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,277 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -1,788 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,100 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,629 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,854 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,981 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -27,820 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -61,092 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,155 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -29,172 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,776 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,131 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,176 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,264 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,039 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38,366 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,515 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,869 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,329 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,760 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,709 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,012 | – | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -42,218 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,638 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,313 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -151,556 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,959 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,295 | – | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -142,884 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,997 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,866 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,204 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,018 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,217 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,022 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,751 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,313 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,537 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,417 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -136,947 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,402 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,518 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,344 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,319 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,792 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,162 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,341 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,205 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,568 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,195 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,218 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,729 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,818 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -40,266 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,878 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -9,386 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,787 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -148,211 | – | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -314,990 | – | -0.74% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,700,000 | – | -3.33% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,850,000 | – | -4.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,500,000 | – | -6.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -1,329,773 | – | -9.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,050,000 | – | -13.52% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,609,000 | – | -26.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,580,000 | – | -26.37% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,300,964,000 | +18.1% | 13,580,000 | +17.3% | 26.37% | -38.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,294,428,000 | +362.7% | 9,609,000 | +362.0% | 26.23% | +141.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $666,943,000 | +75.4% | 8,050,000 | +75.0% | 13.52% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $445,328,000 | +132.9% | 1,329,773 | +114.5% | 9.02% | +21.4% |
| IGSB | New | ISHARES TR | $302,005,000 | – | 5,500,000 | – | 6.12% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $197,728,000 | – | 1,850,000 | – | 4.01% | – |
| IGIB | New | ISHARES TR | $164,187,000 | – | 2,700,000 | – | 3.33% | – |
| AAPL | Buy | APPLE INC | $36,479,000 | +32.2% | 314,990 | +316.5% | 0.74% | -31.1% |
| MSFT | Buy | MICROSOFT CORP | $31,173,000 | +8.8% | 148,211 | +5.3% | 0.63% | -43.3% |
| AMZN | Buy | AMAZON COM INC | $24,519,000 | +23.7% | 7,787 | +8.4% | 0.50% | -35.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $13,756,000 | +6.9% | 9,386 | +3.4% | 0.28% | -44.2% |
| FB | Buy | FACEBOOK INCcl a | $12,015,000 | +17.6% | 45,878 | +1.9% | 0.24% | -38.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,036,000 | +21.3% | 57,818 | +4.3% | 0.16% | -36.8% |
| V | Buy | VISA INC | $8,052,000 | +9.1% | 40,266 | +5.4% | 0.16% | -43.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,972,000 | +50.3% | 14,729 | +5.5% | 0.16% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,550,000 | +9.2% | 24,218 | +3.4% | 0.15% | -43.1% |
| HD | Buy | HOME DEPOT INC | $7,275,000 | +15.2% | 26,195 | +3.9% | 0.15% | -40.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,216,000 | -2.5% | 64,568 | -4.7% | 0.13% | -49.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,830,000 | +26.0% | 13,205 | +3.4% | 0.12% | -34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,708,000 | +12.4% | 38,341 | +6.2% | 0.12% | -41.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,466,000 | +25.1% | 16,162 | +9.4% | 0.11% | -34.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,493,000 | +17.8% | 19,792 | +1.9% | 0.11% | -38.7% |
| ABT | Buy | ABBOTT LABS | $5,367,000 | +22.8% | 49,319 | +3.2% | 0.11% | -35.9% |
| DHR | Buy | DANAHER CORPORATION | $5,242,000 | +28.4% | 24,344 | +5.4% | 0.11% | -33.3% |
| UNP | Buy | UNION PAC CORP | $5,198,000 | +17.1% | 26,402 | +0.6% | 0.10% | -39.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,158,000 | +14.2% | 10,518 | +1.4% | 0.10% | -40.3% |
| PFE | Buy | PFIZER INC | $5,026,000 | +15.9% | 136,947 | +3.2% | 0.10% | -39.6% |
| PEP | Sell | PEPSICO INC | $4,770,000 | +0.6% | 34,417 | -4.0% | 0.10% | -47.3% |
| WMT | Buy | WALMART INC | $4,521,000 | +37.3% | 32,313 | +17.6% | 0.09% | -28.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,521,000 | +16.3% | 12,537 | +6.3% | 0.09% | -39.1% |
| CRM | Buy | SALESFORCE COM INC | $4,461,000 | +49.7% | 17,751 | +11.6% | 0.09% | -22.4% |
| INTC | Sell | INTEL CORP | $4,247,000 | -18.6% | 82,018 | -6.0% | 0.09% | -57.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,237,000 | +9.6% | 71,217 | +1.5% | 0.09% | -42.7% |
| DIS | Buy | DISNEY WALT CO | $4,221,000 | +15.7% | 34,022 | +4.0% | 0.09% | -39.4% |
| ORCL | Buy | ORACLE CORP | $4,072,000 | +11.7% | 68,204 | +3.4% | 0.08% | -41.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,038,000 | +4.7% | 17,866 | -0.6% | 0.08% | -45.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,940,000 | +23.4% | 19,997 | +9.2% | 0.08% | -35.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,864,000 | -91.1% | 142,884 | -91.0% | 0.08% | -95.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,852,000 | +26.5% | 23,295 | +4.9% | 0.08% | -33.9% |
| LIN | Buy | LINDE PLC | $3,800,000 | +18.8% | 15,959 | +5.9% | 0.08% | -37.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,651,000 | +2.9% | 151,556 | +1.4% | 0.07% | -46.4% |
| TSLA | Buy | TESLA INC | $3,566,000 | +289.7% | 8,313 | +881.5% | 0.07% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,518,000 | +19.1% | 24,638 | +5.9% | 0.07% | -38.3% |
| MRK | Sell | MERCK & CO. INC | $3,502,000 | +1.0% | 42,218 | -5.9% | 0.07% | -47.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,454,000 | +9.8% | 9,012 | +4.5% | 0.07% | -42.6% |
| MDT | Buy | MEDTRONIC PLC | $3,399,000 | +42.9% | 32,709 | +26.1% | 0.07% | -25.0% |
| NFLX | Buy | NETFLIX INC | $3,380,000 | +10.5% | 6,760 | +0.5% | 0.07% | -42.0% |
| NKE | Sell | NIKE INCcl b | $3,305,000 | +22.4% | 26,329 | -4.4% | 0.07% | -36.2% |
| AVGO | Buy | BROADCOM INC | $3,231,000 | +26.1% | 8,869 | +9.2% | 0.06% | -35.0% |
| ABBV | Sell | ABBVIE INC | $3,198,000 | -15.9% | 36,515 | -5.7% | 0.06% | -56.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,106,000 | +13.3% | 38,366 | +6.2% | 0.06% | -41.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,041,000 | -3.1% | 18,264 | -2.6% | 0.06% | -49.2% |
| AMGN | Buy | AMGEN INC | $3,060,000 | +10.3% | 12,039 | +2.4% | 0.06% | -42.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,019,000 | +8.9% | 14,176 | -8.7% | 0.06% | -43.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,029,000 | +9.8% | 9,131 | +7.1% | 0.06% | -43.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,982,000 | +42.5% | 4,776 | +16.5% | 0.06% | -25.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,919,000 | +16.7% | 29,172 | +6.8% | 0.06% | -39.2% |
| TGT | Buy | TARGET CORP | $2,858,000 | +45.3% | 18,155 | +10.7% | 0.06% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,826,000 | +27.4% | 61,092 | +7.3% | 0.06% | -33.7% |
| PLD | Sell | PROLOGIS INC. | $2,799,000 | +2.2% | 27,820 | -5.2% | 0.06% | -46.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,774,000 | +47.6% | 3,981 | +22.3% | 0.06% | -23.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,708,000 | -1.7% | 6,854 | -3.4% | 0.06% | -48.6% |
| ETN | Buy | EATON CORP PLC | $2,663,000 | +23.5% | 26,100 | +5.8% | 0.05% | -35.7% |
| MS | Buy | MORGAN STANLEY | $2,641,000 | +12.7% | 54,629 | +12.5% | 0.05% | -40.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $2,628,000 | +14.4% | 1,788 | +10.0% | 0.05% | -40.4% |
| MCD | Buy | MCDONALDS CORP | $2,562,000 | +25.9% | 11,673 | +5.8% | 0.05% | -34.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,583,000 | +20.8% | 7,277 | +3.2% | 0.05% | -37.3% |
| CTAS | Sell | CINTAS CORP | $2,532,000 | +10.0% | 7,606 | -12.0% | 0.05% | -42.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,503,000 | +14.7% | 17,279 | +1.9% | 0.05% | -40.0% |
| CSCO | Buy | CISCO SYS INC | $2,495,000 | -12.8% | 63,346 | +3.3% | 0.05% | -54.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,487,000 | +13.6% | 16,892 | +3.5% | 0.05% | -41.2% |
| APTV | Buy | APTIV PLC | $2,434,000 | +21.8% | 26,548 | +3.5% | 0.05% | -37.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,404,000 | +42.5% | 14,430 | -4.9% | 0.05% | -25.8% |
| SBUX | Buy | STARBUCKS CORP | $2,387,000 | +38.3% | 27,785 | +18.5% | 0.05% | -28.4% |
| C | Sell | CITIGROUP INC | $2,355,000 | -29.9% | 54,623 | -16.9% | 0.05% | -63.4% |
| EQIX | Buy | EQUINIX INC | $2,322,000 | +10.5% | 3,055 | +2.1% | 0.05% | -42.7% |
| AEE | Buy | AMEREN CORP | $2,283,000 | +15.0% | 28,869 | +2.3% | 0.05% | -40.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,262,000 | -9.0% | 39,310 | -2.6% | 0.05% | -52.6% |
| TJX | Sell | TJX COS INC NEW | $2,224,000 | +5.2% | 39,958 | -4.5% | 0.04% | -45.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,155,000 | +2.8% | 7,921 | +9.7% | 0.04% | -45.7% |
| NOW | Buy | SERVICENOW INC | $2,126,000 | +55.0% | 4,383 | +29.4% | 0.04% | -18.9% |
| KO | Sell | COCA COLA CO | $2,063,000 | +6.4% | 41,790 | -3.6% | 0.04% | -44.0% |
| INTU | Buy | INTUIT | $2,073,000 | +29.9% | 6,355 | +17.9% | 0.04% | -32.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,044,000 | -14.9% | 27,253 | -20.5% | 0.04% | -55.9% |
| T | Sell | AT&T INC | $2,005,000 | -36.3% | 70,322 | -32.4% | 0.04% | -66.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,023,000 | +95.8% | 20,037 | +71.3% | 0.04% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,025,000 | -6.7% | 20,200 | -11.4% | 0.04% | -51.2% |
| DHI | Buy | D R HORTON INC | $2,011,000 | +67.2% | 26,596 | +22.6% | 0.04% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $2,012,000 | -6.9% | 13,596 | +3.3% | 0.04% | -51.2% |
| USB | Buy | US BANCORP DEL | $1,932,000 | +9.0% | 53,900 | +12.0% | 0.04% | -43.5% |
| AON | Buy | AON PLC | $1,890,000 | +12.5% | 9,163 | +5.0% | 0.04% | -41.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,840,000 | +25.1% | 3,991 | +14.4% | 0.04% | -35.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,816,000 | +27.1% | 22,644 | +9.8% | 0.04% | -33.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,807,000 | +5.2% | 8,281 | -9.0% | 0.04% | -44.8% |
| ECL | Buy | ECOLAB INC | $1,775,000 | +3.1% | 8,883 | +2.7% | 0.04% | -46.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,797,000 | +21.4% | 21,057 | +4.5% | 0.04% | -37.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,760,000 | +21.5% | 9,910 | +16.0% | 0.04% | -35.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,792,000 | -20.8% | 24,883 | -1.9% | 0.04% | -59.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,731,000 | +11.5% | 15,295 | +4.4% | 0.04% | -41.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,713,000 | +35.4% | 11,268 | +4.4% | 0.04% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $1,749,000 | +12.3% | 14,860 | -13.0% | 0.04% | -42.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,712,000 | +34.1% | 2,413 | +7.7% | 0.04% | -30.0% |
| SYK | Buy | STRYKER CORPORATION | $1,661,000 | +19.4% | 7,970 | +3.2% | 0.03% | -37.0% |
| VMC | Buy | VULCAN MATLS CO | $1,658,000 | +23.4% | 12,235 | +5.4% | 0.03% | -34.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,676,000 | -8.7% | 980 | -15.0% | 0.03% | -52.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,679,000 | +0.8% | 16,343 | +3.4% | 0.03% | -47.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,657,000 | +17.3% | 10,513 | +5.6% | 0.03% | -38.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,627,000 | +19.7% | 64,351 | +19.6% | 0.03% | -37.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,637,000 | +10.5% | 27,055 | +3.1% | 0.03% | -43.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,624,000 | -20.0% | 26,934 | -22.0% | 0.03% | -58.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,641,000 | +29.0% | 28,560 | +14.8% | 0.03% | -32.7% |
| DOV | Sell | DOVER CORP | $1,566,000 | -1.1% | 14,454 | -11.9% | 0.03% | -48.4% |
| HON | Sell | HONEYWELL INTL INC | $1,588,000 | -3.2% | 9,648 | -15.0% | 0.03% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,536,000 | -19.3% | 24,311 | -1.7% | 0.03% | -58.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,464,000 | +8.9% | 25,333 | -5.6% | 0.03% | -42.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,459,000 | +8.3% | 9,303 | -3.2% | 0.03% | -42.3% |
| ILMN | Buy | ILLUMINA INC | $1,493,000 | -11.8% | 4,832 | +5.7% | 0.03% | -54.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,467,000 | +41.9% | 11,763 | +10.4% | 0.03% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,454,000 | +2.1% | 14,724 | +4.2% | 0.03% | -47.3% |
| CCK | Buy | CROWN HLDGS INC | $1,436,000 | +87.5% | 18,685 | +59.0% | 0.03% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,439,000 | +47.9% | 7,763 | +35.8% | 0.03% | -23.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,361,000 | +31.8% | 9,128 | +11.8% | 0.03% | -30.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,361,000 | +9.1% | 37,562 | +1.6% | 0.03% | -41.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,395,000 | +41.6% | 45,691 | +3.1% | 0.03% | -26.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,346,000 | +18.4% | 17,453 | +12.4% | 0.03% | -38.6% |
| CTVA | Buy | CORTEVA INC | $1,316,000 | +138.4% | 45,694 | +121.9% | 0.03% | +28.6% |
| LOW | Buy | LOWES COS INC | $1,294,000 | +44.6% | 7,803 | +17.8% | 0.03% | -25.7% |
| BIIB | Buy | BIOGEN INC | $1,284,000 | +16.6% | 4,526 | +10.0% | 0.03% | -39.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,288,000 | +38.5% | 10,625 | +1.7% | 0.03% | -27.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,290,000 | +87.8% | 13,900 | +71.6% | 0.03% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $1,211,000 | -28.3% | 12,869 | -26.0% | 0.02% | -62.1% |
| EOG | Buy | EOG RES INC | $1,242,000 | -24.9% | 34,553 | +5.9% | 0.02% | -60.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,217,000 | +187.0% | 16,000 | +158.1% | 0.02% | +56.2% |
| CVS | Sell | CVS HEALTH CORP | $1,239,000 | -15.8% | 21,210 | -6.3% | 0.02% | -56.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,249,000 | +17.5% | 3,816 | -1.5% | 0.02% | -39.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,203,000 | -20.3% | 9,409 | -28.9% | 0.02% | -59.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,163,000 | -51.7% | 33,866 | -37.0% | 0.02% | -74.5% |
| BAX | Sell | BAXTER INTL INC | $1,146,000 | -35.1% | 14,245 | -30.5% | 0.02% | -66.7% |
| ADSK | Buy | AUTODESK INC | $1,128,000 | +18.1% | 4,883 | +22.4% | 0.02% | -37.8% |
| PWR | Sell | QUANTA SVCS INC | $1,121,000 | +15.6% | 21,204 | -14.3% | 0.02% | -39.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,159,000 | -9.2% | 24,688 | -0.3% | 0.02% | -54.0% |
| TMUS | Sell | T-MOBILE US INC | $1,075,000 | -9.5% | 9,401 | -17.6% | 0.02% | -52.2% |
| MMM | Buy | 3M CO | $1,069,000 | +12.4% | 6,675 | +9.5% | 0.02% | -40.5% |
| CE | Buy | CELANESE CORP DEL | $1,064,000 | +44.6% | 9,904 | +16.1% | 0.02% | -24.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,022,000 | -9.9% | 1,825 | +0.4% | 0.02% | -52.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,037,000 | -9.0% | 11,633 | -4.5% | 0.02% | -52.3% |
| VMW | Buy | VMWARE INC | $1,019,000 | -3.0% | 7,093 | +4.6% | 0.02% | -48.8% |
| WELL | Buy | WELLTOWER INC | $1,005,000 | +19.1% | 18,235 | +11.9% | 0.02% | -39.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $955,000 | -31.5% | 8,829 | -27.8% | 0.02% | -64.8% |
| COP | Sell | CONOCOPHILLIPS | $945,000 | -21.9% | 28,775 | -0.1% | 0.02% | -59.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $927,000 | -98.5% | 14,586 | -98.6% | 0.02% | -99.2% |
| HUM | Buy | HUMANA INC | $860,000 | +28.0% | 2,077 | +19.9% | 0.02% | -34.6% |
| EMN | Sell | EASTMAN CHEM CO | $835,000 | -2.2% | 10,684 | -12.9% | 0.02% | -48.5% |
| TSN | Sell | TYSON FOODS INCcl a | $784,000 | -5.9% | 13,188 | -5.4% | 0.02% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $791,000 | -14.3% | 33,651 | -6.7% | 0.02% | -55.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $770,000 | +18.5% | 2,586 | -4.0% | 0.02% | -36.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $780,000 | +142.2% | 11,064 | +125.8% | 0.02% | +23.1% |
| ANTM | Buy | ANTHEM INC | $800,000 | +8.8% | 2,977 | +6.6% | 0.02% | -44.8% |
| VEEV | New | VEEVA SYS INC | $731,000 | – | 2,600 | – | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $723,000 | +16.8% | 9,061 | +1.1% | 0.02% | -37.5% |
| AMAT | Buy | APPLIED MATLS INC | $725,000 | +45.6% | 12,197 | +48.0% | 0.02% | -21.1% |
| MET | Buy | METLIFE INC | $668,000 | +48.4% | 17,973 | +45.8% | 0.01% | -17.6% |
| BA | Buy | BOEING CO | $669,000 | -9.8% | 4,051 | +0.0% | 0.01% | -51.7% |
| CSX | Buy | CSX CORP | $707,000 | +12.6% | 9,098 | +1.1% | 0.01% | -41.7% |
| MO | Buy | ALTRIA GROUP INC | $711,000 | +1.4% | 18,393 | +3.0% | 0.01% | -48.1% |
| CI | Buy | CIGNA CORP NEW | $715,000 | +24.1% | 4,222 | +37.4% | 0.01% | -36.4% |
| SRE | Sell | SEMPRA ENERGY | $692,000 | -40.2% | 5,850 | -40.8% | 0.01% | -68.9% |
| SQ | Sell | SQUARE INCcl a | $701,000 | +44.5% | 4,311 | -6.8% | 0.01% | -26.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $715,000 | +27.5% | 11,058 | +34.8% | 0.01% | -36.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $702,000 | +3.5% | 8,744 | +16.6% | 0.01% | -46.2% |
| BX | Buy | BLACKSTONE GROUP INC | $656,000 | +153.3% | 12,558 | +174.7% | 0.01% | +30.0% |
| VICI | New | VICI PPTYS INC | $618,000 | – | 26,460 | – | 0.01% | – |
| AFL | Buy | AFLAC INC | $655,000 | +75.1% | 18,022 | +73.6% | 0.01% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $650,000 | +4.0% | 1,822 | -8.4% | 0.01% | -45.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $664,000 | +10.1% | 3,168 | +0.2% | 0.01% | -43.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $636,000 | +79.2% | 1,495 | +55.7% | 0.01% | -7.1% |
| WMB | Buy | WILLIAMS COS INC | $653,000 | +31.1% | 33,252 | +26.9% | 0.01% | -31.6% |
| PPG | New | PPG INDS INC | $648,000 | – | 5,311 | – | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $618,000 | -9.5% | 2,527 | -15.0% | 0.01% | -51.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $630,000 | +26.5% | 13,555 | +8.5% | 0.01% | -31.6% |
| EMR | Buy | EMERSON ELEC CO | $644,000 | +27.8% | 9,828 | +21.0% | 0.01% | -35.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $655,000 | +87.7% | 678 | +56.6% | 0.01% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $626,000 | -12.3% | 16,465 | -13.5% | 0.01% | -53.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $633,000 | +22.7% | 6,531 | +27.5% | 0.01% | -35.0% |
| VER | Buy | VEREIT INC | $577,000 | +25.4% | 88,799 | +24.0% | 0.01% | -33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $601,000 | – | 2,188 | – | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $609,000 | +15.1% | 4,123 | +10.1% | 0.01% | -42.9% |
| CREE | Sell | CREE INC | $570,000 | -10.0% | 8,938 | -16.5% | 0.01% | -52.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $595,000 | +18.3% | 4,264 | +26.3% | 0.01% | -40.0% |
| INCY | Sell | INCYTE CORP | $585,000 | -25.8% | 6,516 | -14.0% | 0.01% | -61.3% |
| BBY | Sell | BEST BUY INC | $593,000 | -3.7% | 5,324 | -24.5% | 0.01% | -50.0% |
| FE | New | FIRSTENERGY CORP | $567,000 | – | 19,748 | – | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $538,000 | +17.0% | 2,400 | +6.1% | 0.01% | -38.9% |
| GL | Buy | GLOBE LIFE INC | $559,000 | +133.9% | 6,997 | +117.4% | 0.01% | +22.2% |
| O | Buy | REALTY INCOME CORP | $548,000 | +33.0% | 9,014 | +30.1% | 0.01% | -31.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $566,000 | +120.2% | 18,896 | +118.5% | 0.01% | +10.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $548,000 | +24.5% | 19,574 | +3.8% | 0.01% | -35.3% |
| DOCU | New | DOCUSIGN INC | $566,000 | – | 2,629 | – | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $563,000 | +38.7% | 3,076 | +34.9% | 0.01% | -31.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $564,000 | +24.0% | 8,120 | +1.3% | 0.01% | -38.9% |
| DE | New | DEERE & CO | $510,000 | – | 2,300 | – | 0.01% | – |
| FAST | Sell | FASTENAL CO | $498,000 | -1.4% | 11,040 | -6.3% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $493,000 | -21.2% | 2,552 | -28.7% | 0.01% | -58.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,000 | +17.0% | 4,234 | +16.3% | 0.01% | -41.2% |
| CTXS | Buy | CITRIX SYS INC | $518,000 | +19.9% | 3,763 | +28.9% | 0.01% | -41.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $488,000 | +90.6% | 392 | +61.3% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $499,000 | +37.5% | 28,287 | +46.6% | 0.01% | -28.6% |
| CME | Sell | CME GROUP INC | $483,000 | -14.7% | 2,888 | -17.0% | 0.01% | -54.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $470,000 | – | 3,559 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $511,000 | – | 11,048 | – | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $494,000 | +39.5% | 5,951 | +30.7% | 0.01% | -28.6% |
| SGEN | New | SEATTLE GENETICS INC | $509,000 | – | 2,600 | – | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $508,000 | +39.9% | 3,072 | +18.2% | 0.01% | -28.6% |
| TDOC | New | TELADOC HEALTH INC | $481,000 | – | 2,193 | – | 0.01% | – |
| TER | Sell | TERADYNE INC | $510,000 | -8.9% | 6,423 | -3.0% | 0.01% | -54.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $481,000 | +46.6% | 67,554 | +35.1% | 0.01% | -23.1% |
| VST | Buy | VISTRA CORP | $513,000 | +83.9% | 27,211 | +81.6% | 0.01% | -9.1% |
| WU | Buy | WESTERN UN CO | $489,000 | +20.1% | 22,825 | +21.1% | 0.01% | -37.5% |
| AES | Buy | AES CORP | $510,000 | +107.3% | 28,139 | +65.9% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $510,000 | +19.4% | 10,357 | +17.3% | 0.01% | -41.2% |
| GRMN | Buy | GARMIN LTD | $473,000 | +119.0% | 4,988 | +124.9% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $466,000 | +13.1% | 5,151 | -5.0% | 0.01% | -43.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $429,000 | -4.5% | 12,502 | +7.7% | 0.01% | -47.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $459,000 | +24.1% | 22,048 | +18.2% | 0.01% | -35.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $467,000 | +117.2% | 17,189 | +120.5% | 0.01% | +12.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $452,000 | +20.5% | 13,108 | +23.9% | 0.01% | -40.0% |
| NRG | Buy | NRG ENERGY INC | $443,000 | +11.0% | 14,426 | +17.7% | 0.01% | -43.8% |
| EBAY | Sell | EBAY INC. | $468,000 | -37.9% | 8,988 | -37.5% | 0.01% | -69.0% |
| CABO | New | CABLE ONE INC | $445,000 | – | 236 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $453,000 | – | 3,584 | – | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $458,000 | +36.7% | 11,369 | +40.9% | 0.01% | -30.8% |
| MAS | New | MASCO CORP | $465,000 | – | 8,433 | – | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $455,000 | +60.2% | 12,332 | +67.4% | 0.01% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $422,000 | +23.4% | 1,896 | +6.3% | 0.01% | -30.8% |
| ATH | New | ATHENE HOLDING LTDcl a | $466,000 | – | 13,686 | – | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $454,000 | +0.7% | 5,750 | +3.6% | 0.01% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $371,000 | +53.3% | 3,973 | +34.8% | 0.01% | -11.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $418,000 | – | 10,270 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $417,000 | -14.0% | 1,723 | -8.1% | 0.01% | -57.9% |
| COG | New | CABOT OIL & GAS CORP | $396,000 | – | 22,805 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $386,000 | +10.6% | 72,045 | +21.1% | 0.01% | -42.9% |
| CMS | Buy | CMS ENERGY CORP | $375,000 | +35.9% | 6,105 | +29.2% | 0.01% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $419,000 | -3.5% | 11,740 | -4.8% | 0.01% | -52.9% |
| DVA | Sell | DAVITA INC | $385,000 | +8.1% | 4,492 | -0.0% | 0.01% | -42.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $415,000 | +19.6% | 35,965 | +15.3% | 0.01% | -38.5% |
| TROW | New | PRICE T ROWE GROUP INC | $419,000 | – | 3,265 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $388,000 | – | 2,600 | – | 0.01% | – |
| NTAP | Buy | NETAPP INC | $409,000 | +4.9% | 9,329 | +6.1% | 0.01% | -46.7% |
| PRGO | Buy | PERRIGO CO PLC | $419,000 | +15.7% | 9,123 | +39.3% | 0.01% | -42.9% |
| ATO | Buy | ATMOS ENERGY CORP | $374,000 | +18.7% | 3,917 | +23.8% | 0.01% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $375,000 | – | 2,614 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $350,000 | – | 4,284 | – | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $362,000 | +14.2% | 35,156 | +28.2% | 0.01% | -41.7% |
| AIZ | New | ASSURANT INC | $324,000 | – | 2,672 | – | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $369,000 | -4.4% | 655 | -7.6% | 0.01% | -53.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $353,000 | – | 1,600 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $331,000 | – | 3,236 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $347,000 | – | 28,143 | – | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $368,000 | -34.4% | 5,796 | -36.2% | 0.01% | -68.2% |
| GIS | Sell | GENERAL MLS INC | $275,000 | -33.7% | 4,462 | -33.6% | 0.01% | -62.5% |
| VTR | New | VENTAS INC | $316,000 | – | 7,532 | – | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $307,000 | -24.2% | 4,542 | -32.0% | 0.01% | -62.5% |
| MELI | New | MERCADOLIBRE INC | $293,000 | – | 271 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $297,000 | – | 1,019 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $282,000 | +20.0% | 2,162 | +21.5% | 0.01% | -33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $286,000 | – | 3,304 | – | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $308,000 | +6.2% | 15,993 | +20.0% | 0.01% | -45.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 2,900 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $261,000 | – | 900 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $238,000 | – | 1,400 | – | 0.01% | – |
| K | New | KELLOGG CO | $261,000 | – | 4,042 | – | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $271,000 | -29.6% | 1,499 | -41.9% | 0.01% | -66.7% |
| KLAC | New | KLA CORP | $242,000 | – | 1,247 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $261,000 | – | 3,900 | – | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $240,000 | -31.0% | 1,706 | -14.4% | 0.01% | -64.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $234,000 | – | 2,300 | – | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -8.3% | 11,939 | -17.1% | 0.01% | -54.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $257,000 | +12.2% | 6,726 | +3.1% | 0.01% | -44.4% |
| AOS | New | SMITH A O CORP | $250,000 | – | 4,739 | – | 0.01% | – |
| WPC | Sell | WP CAREY INC | $204,000 | -6.4% | 3,127 | -2.8% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $209,000 | – | 1,954 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $171,000 | – | 16,900 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $80,000 | – | 12,781 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RIGHT 07/27/2020 ADDEDt-mobile us inc right 07/27/2020 | $0 | – | -11,408 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,236 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,782 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,388 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,600 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,186 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,968 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,715 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,709 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,242 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,912 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,770 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,367 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,021 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,030 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,475 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,320 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,677 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,751 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,914 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,365 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,022 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,730 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,353 | – | -0.03% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -78,050 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -90,290 | – | -1.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPvanguard scottsdale fds int-term corp | $1,101,721,000 | – | 11,580,000 | – | 42.83% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,236,000 | – | 4,600,000 | – | 14.78% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFishares tr iboxx inv cp etf | $279,760,000 | – | 2,080,000 | – | 10.88% | – |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $191,183,000 | – | 620,000 | – | 7.43% | – |
| PRU | New | PRUDENTIAL FINL INC | $61,795,000 | – | 1,014,691 | – | 2.40% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $43,257,000 | – | 1,588,000 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $28,656,000 | – | 140,811 | – | 1.11% | – |
| AAPL | New | APPLE INC | $27,587,000 | – | 75,623 | – | 1.07% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $25,591,000 | – | 90,290 | – | 1.00% | – |
| AMZN | New | AMAZON COM INC | $19,817,000 | – | 7,183 | – | 0.77% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $12,870,000 | – | 9,076 | – | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $10,220,000 | – | 45,009 | – | 0.40% | – |
| V | New | VISA INC | $7,380,000 | – | 38,205 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,911,000 | – | 23,432 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,626,000 | – | 55,413 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,373,000 | – | 67,754 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $6,316,000 | – | 25,212 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $5,305,000 | – | 13,963 | – | 0.21% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $5,216,000 | – | 78,050 | – | 0.20% | – |
| INTC | New | INTEL CORP | $5,217,000 | – | 87,210 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,079,000 | – | 36,117 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $4,741,000 | – | 35,840 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $4,663,000 | – | 19,414 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,626,000 | – | 12,766 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $4,517,000 | – | 10,377 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $4,438,000 | – | 26,255 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,370,000 | – | 14,778 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $4,369,000 | – | 47,785 | – | 0.17% | – |
| PFE | New | PFIZER INC | $4,337,000 | – | 132,653 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $4,084,000 | – | 23,096 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $3,887,000 | – | 11,796 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,857,000 | – | 17,965 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,866,000 | – | 70,142 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $3,802,000 | – | 38,724 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $3,645,000 | – | 65,941 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $3,648,000 | – | 32,717 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $3,548,000 | – | 149,410 | – | 0.14% | – |
| MRK | New | MERCK & CO. INC | $3,469,000 | – | 44,864 | – | 0.14% | – |
| C | New | CITIGROUP INC | $3,358,000 | – | 65,706 | – | 0.13% | – |
| WMT | New | WALMART INC | $3,292,000 | – | 27,481 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,192,000 | – | 18,320 | – | 0.12% | – |
| LIN | New | LINDE PLC | $3,198,000 | – | 15,075 | – | 0.12% | – |
| T | New | AT&T INC | $3,146,000 | – | 104,047 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,146,000 | – | 8,620 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,139,000 | – | 18,759 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $3,060,000 | – | 6,724 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $3,044,000 | – | 22,213 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $2,980,000 | – | 15,910 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $2,955,000 | – | 23,276 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $2,860,000 | – | 61,328 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,773,000 | – | 15,533 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $2,774,000 | – | 11,762 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $2,758,000 | – | 8,528 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,754,000 | – | 7,093 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,741,000 | – | 36,119 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $2,739,000 | – | 29,344 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $2,700,000 | – | 27,534 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $2,563,000 | – | 8,120 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,486,000 | – | 40,352 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,501,000 | – | 27,303 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $2,406,000 | – | 53,792 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,403,000 | – | 34,293 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $2,379,000 | – | 25,942 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $2,344,000 | – | 48,540 | – | 0.09% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $2,297,000 | – | 1,625 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $2,301,000 | – | 8,640 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,264,000 | – | 25,373 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,219,000 | – | 56,919 | – | 0.09% | – |
| AME | New | AMETEK INC | $2,204,000 | – | 24,664 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,189,000 | – | 16,322 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,182,000 | – | 16,956 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $2,161,000 | – | 13,164 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,170,000 | – | 22,797 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $2,157,000 | – | 24,658 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,138,000 | – | 7,050 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $2,115,000 | – | 41,824 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $2,101,000 | – | 2,992 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,092,000 | – | 4,101 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,096,000 | – | 7,221 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,030,000 | – | 34,529 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $2,035,000 | – | 11,034 | – | 0.08% | – |
| APTV | New | APTIV PLC | $1,999,000 | – | 25,652 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $1,985,000 | – | 28,214 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,967,000 | – | 16,396 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,938,000 | – | 43,367 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,903,000 | – | 24,725 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,880,000 | – | 3,254 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,836,000 | – | 1,153 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,772,000 | – | 48,139 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,765,000 | – | 20,503 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $1,721,000 | – | 8,649 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,726,000 | – | 23,453 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,717,000 | – | 9,100 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,687,000 | – | 15,175 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $1,692,000 | – | 4,570 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,688,000 | – | 17,402 | – | 0.07% | – |
| AON | New | AON PLC | $1,680,000 | – | 8,725 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,665,000 | – | 15,812 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,640,000 | – | 11,344 | – | 0.06% | – |
| EOG | New | EOG RES INC | $1,653,000 | – | 32,635 | – | 0.06% | – |
| DOV | New | DOVER CORP | $1,584,000 | – | 16,402 | – | 0.06% | – |
| INTU | New | INTUIT | $1,596,000 | – | 5,389 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,558,000 | – | 17,076 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $1,552,000 | – | 14,653 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $1,510,000 | – | 13,232 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,480,000 | – | 20,149 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,482,000 | – | 26,240 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,471,000 | – | 3,489 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $1,471,000 | – | 22,648 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $1,449,000 | – | 8,541 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,429,000 | – | 20,620 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $1,413,000 | – | 9,959 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,424,000 | – | 14,130 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $1,391,000 | – | 7,720 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,395,000 | – | 12,224 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,372,000 | – | 3,387 | – | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,359,000 | – | 53,827 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $1,344,000 | – | 11,605 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $1,344,000 | – | 26,836 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,347,000 | – | 9,609 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,277,000 | – | 2,241 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,276,000 | – | 24,763 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,272,000 | – | 24,887 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,265,000 | – | 10,796 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,247,000 | – | 36,957 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $1,203,000 | – | 21,696 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,210,000 | – | 28,798 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $1,188,000 | – | 11,408 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $1,158,000 | – | 9,879 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,141,000 | – | 9,314 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,140,000 | – | 12,175 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,137,000 | – | 15,531 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,134,000 | – | 1,818 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $1,101,000 | – | 4,115 | – | 0.04% | – |
| VMW | New | VMWARE INC | $1,050,000 | – | 6,782 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,063,000 | – | 3,873 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $1,033,000 | – | 8,168 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,033,000 | – | 11,695 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,034,000 | – | 10,653 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $970,000 | – | 24,733 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $973,000 | – | 5,715 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $985,000 | – | 44,335 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $955,000 | – | 3,991 | – | 0.04% | – |
| STE | New | STERIS PLC | $941,000 | – | 6,133 | – | 0.04% | – |
| MMM | New | 3M CO | $951,000 | – | 6,094 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $930,000 | – | 10,449 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $927,000 | – | 5,301 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $923,000 | – | 36,070 | – | 0.04% | – |
| TSLA | New | TESLA INC | $915,000 | – | 847 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $895,000 | – | 6,622 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $853,000 | – | 14,500 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $854,000 | – | 12,266 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $844,000 | – | 16,301 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $833,000 | – | 13,947 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $790,000 | – | 12,353 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $788,000 | – | 7,576 | – | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $766,000 | – | 11,755 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $754,000 | – | 14,383 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $735,000 | – | 2,793 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $736,000 | – | 8,529 | – | 0.03% | – |
| BA | New | BOEING CO | $742,000 | – | 4,050 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $714,000 | – | 19,033 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $701,000 | – | 17,857 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $687,000 | – | 8,100 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $683,000 | – | 2,973 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $656,000 | – | 3,300 | – | 0.03% | – |
| HUM | New | HUMANA INC | $672,000 | – | 1,732 | – | 0.03% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $678,000 | – | 7,497 | – | 0.03% | – |
| CREE | New | CREE INC | $633,000 | – | 10,700 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $650,000 | – | 2,693 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $643,000 | – | 7,400 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $619,000 | – | 8,961 | – | 0.02% | – |
| CSX | New | CSX CORP | $628,000 | – | 8,998 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $616,000 | – | 7,054 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $626,000 | – | 3,579 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $625,000 | – | 1,990 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $603,000 | – | 3,163 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $561,000 | – | 9,082 | – | 0.02% | – |
| CME | New | CME GROUP INC | $566,000 | – | 3,480 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $561,000 | – | 8,206 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $576,000 | – | 3,072 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $567,000 | – | 6,117 | – | 0.02% | – |
| TER | New | TERADYNE INC | $560,000 | – | 6,623 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $540,000 | – | 1,730 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $552,000 | – | 20,594 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $529,000 | – | 3,744 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $534,000 | – | 1,616 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $516,000 | – | 5,123 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $505,000 | – | 3,365 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $505,000 | – | 11,784 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $503,000 | – | 3,375 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $515,000 | – | 28,022 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $504,000 | – | 8,124 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $477,000 | – | 6,175 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $498,000 | – | 26,198 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $498,000 | – | 12,491 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $485,000 | – | 4,626 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $498,000 | – | 8,243 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $485,000 | – | 1,875 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $451,000 | – | 5,551 | – | 0.02% | – |
| VER | New | VEREIT INC | $460,000 | – | 71,597 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $455,000 | – | 8,012 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $460,000 | – | 2,261 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $427,000 | – | 8,828 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $437,000 | – | 13,751 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $434,000 | – | 12,338 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $449,000 | – | 11,606 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $447,000 | – | 5,914 | – | 0.02% | – |
| MET | New | METLIFE INC | $450,000 | – | 12,331 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $432,000 | – | 2,920 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $440,000 | – | 3,640 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $440,000 | – | 18,864 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $406,000 | – | 2,280 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $415,000 | – | 6,724 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $419,000 | – | 10,321 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $405,000 | – | 6,683 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $412,000 | – | 5,424 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $399,000 | – | 12,252 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $421,000 | – | 12,677 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $412,000 | – | 6,927 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $405,000 | – | 11,852 | – | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $424,000 | – | 6,200 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $405,000 | – | 3,320 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $407,000 | – | 18,845 | – | 0.02% | – |
| AFL | New | AFLAC INC | $374,000 | – | 10,382 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $378,000 | – | 5,030 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $386,000 | – | 709 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $390,000 | – | 8,791 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $385,000 | – | 2,579 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $379,000 | – | 13,475 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $375,000 | – | 10,578 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $361,000 | – | 4,770 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $363,000 | – | 2,598 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $354,000 | – | 4,554 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $350,000 | – | 2,021 | – | 0.01% | – |
| DVA | New | DAVITA INC | $356,000 | – | 4,493 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $370,000 | – | 18,659 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $355,000 | – | 960 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $349,000 | – | 4,367 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $348,000 | – | 1,992 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $349,000 | – | 433 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $363,000 | – | 19,291 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $356,000 | – | 2,538 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $370,000 | – | 7,359 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $362,000 | – | 6,550 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $349,000 | – | 59,512 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $343,000 | – | 3,242 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $328,000 | – | 50,009 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $335,000 | – | 8,071 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $322,000 | – | 4,900 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $342,000 | – | 1,783 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $347,000 | – | 31,184 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $327,000 | – | 2,912 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $312,000 | – | 1,715 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $315,000 | – | 3,164 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $296,000 | – | 2,968 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $301,000 | – | 3,709 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $314,000 | – | 7,106 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $317,000 | – | 27,430 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $276,000 | – | 4,725 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $290,000 | – | 13,330 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $278,000 | – | 14,395 | – | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $279,000 | – | 14,982 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $284,000 | – | 7,367 | – | 0.01% | – |
| AES | New | AES CORP | $246,000 | – | 16,959 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $269,000 | – | 9,232 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $259,000 | – | 4,571 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $256,000 | – | 243 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $257,000 | – | 8,649 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $251,000 | – | 4,848 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $229,000 | – | 6,526 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $235,000 | – | 1,779 | – | 0.01% | – |
| HES | New | HESS CORP | $238,000 | – | 4,600 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $239,000 | – | 3,219 | – | 0.01% | – |
| FISV | New | FISERV INC | $233,000 | – | 2,388 | – | 0.01% | – |
| PPL | New | PPL CORP | $227,000 | – | 8,782 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $242,000 | – | 2,947 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $244,000 | – | 4,186 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $218,000 | – | 3,216 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $206,000 | – | 3,236 | – | 0.01% | – |
| MYL | New | MYLAN NV | $202,000 | – | 12,576 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $216,000 | – | 2,218 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $215,000 | – | 7,796 | – | 0.01% | – |
| TMUSR | New | T-MOBILE US INC RIGHT 07/27/2020 ADDEDt-mobile us inc right 07/27/2020 | $2,000 | – | 11,408 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,089 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,200 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,730 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,600 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -62 | – | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,900 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,150 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,746 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,369 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,715 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,685 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,980 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,002 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -45,000 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -16,151 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,452 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,742 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,950 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,900 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,840 | – | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,297 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,693 | – | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,000 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,448 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,049 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,903 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,785 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,041 | – | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,400 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,196 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,517 | – | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,359 | – | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,800 | – | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,098 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,708 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,017 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,511 | – | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,936 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,538 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,200 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,500 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,759 | – | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,050 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,574 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,694 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,018 | – | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,304 | – | -0.06% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,633 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,880 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,106 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,070 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,137 | – | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,990 | – | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -22,395 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,736 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,790 | – | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Aplains gp hldgs l p ltd partnr int a | $0 | – | -21,820 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,711 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,057 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,860 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -672 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,903 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,506 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,340 | – | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,108 | – | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -30,016 | – | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,050 | – | -0.07% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,602 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,370 | – | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,387 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,847 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,280 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,638 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,376 | – | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,286 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,859 | – | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,060 | – | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,864 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,900 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,630 | – | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -20,580 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,290 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,557 | – | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,850 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,280 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,707 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,344 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,095 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,518 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,450 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,261 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,406 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,698 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,131 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,112 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,643 | – | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -60,048 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,991 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,048 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,339 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,237 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,742 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,411 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,634 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,873 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,476 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,825 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,148 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,480 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,840 | – | -0.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,346 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,408 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -28,271 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,104 | – | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,200 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,638 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,322 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12,568 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,950 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,143 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,653 | – | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,864 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,710 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,217 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,198 | – | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,904 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,323 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,776 | – | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,764 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,773 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,447 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,149 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,714 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,027 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,907 | – | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,087 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,354 | – | -0.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,057 | – | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,733 | – | -0.13% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22,618 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,062 | – | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,554 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,382 | – | -0.15% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,371 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,142 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,374 | – | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,609 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,003 | – | -0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,373 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,349 | – | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,824 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,696 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,414 | – | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,950 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,568 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,857 | – | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,054 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,979 | – | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,202 | – | -0.18% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -35,567 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,372 | – | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,511 | – | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,470 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,636 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,335 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,526 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,895 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,860 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,233 | – | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,156 | – | -0.20% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -40,181 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,386 | – | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,339 | – | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,492 | – | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,671 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,733 | – | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,895 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,461 | – | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,159 | – | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,865 | – | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -17,248 | – | -0.23% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,200 | – | -0.23% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,788 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,380 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -33,035 | – | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,835 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,867 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,642 | – | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,258 | – | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,394 | – | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -9,276 | – | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,969 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,922 | – | -0.26% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,396 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,510 | – | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,213 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,036 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,009 | – | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,775 | – | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,975 | – | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,222 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -7,396 | – | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,695 | – | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,541 | – | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67,853 | – | -0.29% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,252 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,796 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,159 | – | -0.29% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,039 | – | -0.29% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,620 | – | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,045 | – | -0.30% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,655 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,807 | – | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,431 | – | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,615 | – | -0.30% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,132 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,635 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,518 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,279 | – | -0.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,453 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,406 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,879 | – | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,174 | – | -0.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,805 | – | -0.34% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,028 | – | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,170 | – | -0.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -29,839 | – | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,866 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,187 | – | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,585 | – | -0.35% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -26,616 | – | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,383 | – | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,902 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,255 | – | -0.37% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -30,681 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,734 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -7,015 | – | -0.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -48,815 | – | -0.39% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,800 | – | -0.39% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -66,523 | – | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,891 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,074 | – | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,583 | – | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,330 | – | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,804 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -2,516 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,671 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -62,724 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,395 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,505 | – | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -11,945 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,372 | – | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,837 | – | -0.49% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,772 | – | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,974 | – | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,086 | – | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,352 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,937 | – | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,417 | – | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,588 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,597 | – | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -92,769 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,453 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,801 | – | -0.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,463 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,256 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,296 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,659 | – | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,080 | – | -0.69% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -17,815 | – | -0.69% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -29,874 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -128,966 | – | -0.70% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -78,050 | – | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -101,290 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,844 | – | -0.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,956 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,356 | – | -0.75% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -186,803 | – | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,757 | – | -0.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,633 | – | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,735 | – | -0.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,388 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,966 | – | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -44,807 | – | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -63,878 | – | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,179 | – | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,339 | – | -1.32% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -10,507 | – | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,344 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -87,682 | – | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -164,084 | – | -3.26% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -90,290 | – | -3.52% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,588,000 | – | -6.66% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,024,528 | – | -13.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $92,156,000 | -10.9% | 1,024,528 | +0.1% | 13.16% | -12.9% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $24,613,000 | – | 90,290 | – | 3.52% | – |
| MSFT | Sell | MICROSOFT CORP | $22,813,000 | +3.6% | 164,084 | -0.2% | 3.26% | +1.2% |
| AAPL | Sell | APPLE INC | $19,638,000 | +11.9% | 87,682 | -1.1% | 2.80% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $14,484,000 | -10.1% | 8,344 | -1.9% | 2.07% | -12.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $12,831,000 | +15.6% | 10,507 | +2.5% | 1.83% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,220,000 | +2.9% | 78,339 | -2.3% | 1.32% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $8,758,000 | -7.3% | 49,179 | +0.4% | 1.25% | -9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,945,000 | +19.9% | 63,878 | +5.7% | 1.14% | +17.3% |
| V | Sell | VISA INC | $7,707,000 | -1.2% | 44,807 | -0.3% | 1.10% | -3.4% |
| HD | Sell | HOME DEPOT INC | $6,721,000 | +11.2% | 28,966 | -0.4% | 0.96% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,952,000 | -10.9% | 27,388 | +0.0% | 0.85% | -12.9% |
| PEP | Sell | PEPSICO INC | $5,859,000 | +2.0% | 42,735 | -2.5% | 0.84% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,739,000 | +13.6% | 24,633 | -0.1% | 0.82% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,662,000 | -22.9% | 43,757 | -17.0% | 0.81% | -24.6% |
| BAC | Buy | BANK AMER CORP | $5,449,000 | +3.6% | 186,803 | +3.0% | 0.78% | +1.2% |
| PFE | Sell | PFIZER INC | $5,258,000 | -17.9% | 146,356 | -1.0% | 0.75% | -19.8% |
| C | Sell | CITIGROUP INC | $5,247,000 | -3.2% | 75,956 | -1.8% | 0.75% | -5.4% |
| INTC | Sell | INTEL CORP | $5,248,000 | +4.4% | 101,844 | -3.0% | 0.75% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $5,005,000 | -7.4% | 101,290 | +2.5% | 0.72% | -9.5% |
| EEMA | New | ISHARES INCmsci em asia etf | $4,976,000 | – | 78,050 | – | 0.71% | – |
| T | Sell | AT&T INC | $4,880,000 | +12.6% | 128,966 | -0.3% | 0.70% | +10.1% |
| MA | Sell | MASTERCARD INCcl a | $4,838,000 | +0.9% | 17,815 | -1.7% | 0.69% | -1.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,839,000 | +1.5% | 29,874 | +6.0% | 0.69% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $4,832,000 | -11.0% | 37,080 | -4.6% | 0.69% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,808,000 | +4.4% | 79,659 | -1.2% | 0.69% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,681,000 | -7.5% | 66,296 | +0.4% | 0.67% | -9.7% |
| MRK | Sell | MERCK & CO INC | $4,399,000 | +0.1% | 52,256 | -0.3% | 0.63% | -2.2% |
| ABT | Buy | ABBOTT LABS | $4,390,000 | +10.8% | 52,463 | +11.4% | 0.63% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,246,000 | -7.8% | 35,801 | -3.2% | 0.61% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,210,000 | -2.1% | 14,453 | -1.3% | 0.60% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,182,000 | +5.3% | 92,769 | -1.2% | 0.60% | +2.8% |
| ORCL | Buy | ORACLE CORP | $4,105,000 | -2.6% | 74,597 | +0.9% | 0.59% | -4.9% |
| WMT | Sell | WALMART INC | $3,966,000 | +1.5% | 33,417 | -5.5% | 0.57% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,960,000 | +3.4% | 20,588 | -0.6% | 0.57% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,731,000 | -2.3% | 17,937 | +0.1% | 0.53% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,647,000 | +9.0% | 9,352 | +1.6% | 0.52% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $3,623,000 | -0.2% | 25,086 | -1.3% | 0.52% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $3,549,000 | -4.2% | 20,974 | -1.2% | 0.51% | -6.5% |
| NKE | Sell | NIKE INCcl b | $3,460,000 | +11.6% | 36,837 | -0.2% | 0.49% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,460,000 | +14.4% | 26,772 | +1.6% | 0.49% | +11.8% |
| ABBV | Buy | ABBVIE INC | $3,436,000 | +10.4% | 45,372 | +6.0% | 0.49% | +7.9% |
| ADBE | Buy | ADOBE INC | $3,300,000 | +7.6% | 11,945 | +14.8% | 0.47% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,227,000 | +12.2% | 42,505 | +16.0% | 0.46% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,194,000 | +17.5% | 23,395 | +12.0% | 0.46% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,164,000 | +1.7% | 62,724 | -4.6% | 0.45% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $3,114,000 | +47.8% | 28,671 | +32.5% | 0.44% | +44.5% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $3,067,000 | +28.6% | 2,516 | +14.1% | 0.44% | +25.9% |
| KO | Buy | COCA COLA CO | $3,038,000 | +8.1% | 55,804 | +1.1% | 0.43% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,021,000 | +4.2% | 12,330 | -3.1% | 0.43% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $2,969,000 | +9.3% | 33,583 | +3.7% | 0.42% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,847,000 | -16.0% | 24,074 | -12.4% | 0.41% | -17.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,814,000 | -7.9% | 7,891 | -5.4% | 0.40% | -10.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,783,000 | +5.6% | 66,523 | +1.4% | 0.40% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,752,000 | -3.1% | 19,800 | -9.1% | 0.39% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $2,721,000 | -2.3% | 48,815 | -7.3% | 0.39% | -4.4% |
| BA | Sell | BOEING CO | $2,669,000 | -35.1% | 7,015 | -37.9% | 0.38% | -36.6% |
| AMGN | Buy | AMGEN INC | $2,658,000 | +29.0% | 13,734 | +22.9% | 0.38% | +26.2% |
| PLD | Buy | PROLOGIS INC | $2,615,000 | +6.5% | 30,681 | +0.1% | 0.37% | +3.9% |
| LIN | Buy | LINDE PLC | $2,568,000 | -1.1% | 13,255 | +2.5% | 0.37% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $2,509,000 | -2.1% | 16,902 | +0.1% | 0.36% | -4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,464,000 | +6.3% | 12,383 | -2.2% | 0.35% | +3.8% |
| AME | Sell | AMETEK INC NEW | $2,444,000 | -0.3% | 26,616 | -1.4% | 0.35% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,446,000 | +23.2% | 10,585 | +0.2% | 0.35% | +20.3% |
| ECL | Buy | ECOLAB INC | $2,414,000 | +13.7% | 12,187 | +13.3% | 0.34% | +11.3% |
| ETN | Buy | EATON CORP PLC | $2,400,000 | +0.9% | 28,866 | +1.1% | 0.34% | -1.4% |
| AEE | Sell | AMEREN CORP | $2,389,000 | +4.5% | 29,839 | -2.0% | 0.34% | +2.1% |
| RTN | Buy | RAYTHEON CO | $2,388,000 | +26.3% | 12,170 | +12.0% | 0.34% | +23.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,364,000 | +5.2% | 19,028 | -1.8% | 0.34% | +2.7% |
| CTAS | Buy | CINTAS CORP | $2,361,000 | +13.0% | 8,805 | +0.0% | 0.34% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,355,000 | -0.5% | 8,174 | -8.7% | 0.34% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $2,336,000 | -0.3% | 10,879 | -3.6% | 0.33% | -2.3% |
| NVDA | Buy | NVIDIA CORP | $2,334,000 | +6.8% | 13,406 | +0.8% | 0.33% | +4.4% |
| MS | Sell | MORGAN STANLEY | $2,324,000 | -5.3% | 54,453 | -2.8% | 0.33% | -7.5% |
| USB | Sell | US BANCORP DEL | $2,285,000 | +3.9% | 41,279 | -1.7% | 0.33% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $2,241,000 | +9.3% | 33,518 | +9.1% | 0.32% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,233,000 | +49.4% | 18,635 | +28.7% | 0.32% | +45.7% |
| BKNG | Buy | BOOKING HLDGS INC | $2,222,000 | +5.7% | 1,132 | +0.9% | 0.32% | +3.3% |
| FISV | Sell | FISERV INC | $2,136,000 | +13.1% | 20,615 | -0.5% | 0.30% | +10.5% |
| EOG | Sell | EOG RES INC | $2,110,000 | -32.5% | 28,431 | -15.3% | 0.30% | -34.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,093,000 | +114.7% | 3,807 | +79.0% | 0.30% | +109.1% |
| SYK | Sell | STRYKER CORP | $2,088,000 | +2.7% | 9,655 | -2.4% | 0.30% | +0.3% |
| ALL | Buy | ALLSTATE CORP | $2,070,000 | +40.7% | 19,045 | +31.6% | 0.30% | +37.7% |
| APTV | Buy | APTIV PLC | $2,065,000 | +56.4% | 23,620 | +44.6% | 0.30% | +52.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,052,000 | -6.2% | 22,039 | -1.6% | 0.29% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,051,000 | -10.7% | 19,796 | -1.4% | 0.29% | -12.8% |
| TGT | Buy | TARGET CORP | $2,049,000 | +25.1% | 19,159 | +1.4% | 0.29% | +22.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,048,000 | +3.7% | 67,853 | -1.6% | 0.29% | +1.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,048,000 | +4.8% | 25,252 | +0.2% | 0.29% | +2.1% |
| WELL | Sell | WELLTOWER INC | $2,043,000 | +8.4% | 22,541 | -2.5% | 0.29% | +5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,993,000 | +18.4% | 11,695 | +15.8% | 0.28% | +15.9% |
| INTU | Buy | INTUIT | $1,967,000 | +2.6% | 7,396 | +0.8% | 0.28% | +0.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,956,000 | -1.0% | 17,222 | +0.9% | 0.28% | -3.5% |
| AVGO | Sell | BROADCOM INC | $1,925,000 | -13.4% | 6,975 | -9.7% | 0.28% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,899,000 | -3.0% | 12,775 | -2.4% | 0.27% | -5.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,878,000 | -5.8% | 22,036 | -5.4% | 0.27% | -7.9% |
| NFLX | Sell | NETFLIX INC | $1,876,000 | -31.0% | 7,009 | -5.3% | 0.27% | -32.5% |
| COP | Sell | CONOCOPHILLIPS | $1,852,000 | -10.2% | 32,510 | -3.9% | 0.26% | -12.6% |
| DOV | Buy | DOVER CORP | $1,832,000 | +134.9% | 18,396 | +136.5% | 0.26% | +129.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,821,000 | +1.7% | 32,922 | -0.9% | 0.26% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,789,000 | -9.7% | 19,394 | -15.9% | 0.26% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,776,000 | +3.6% | 14,258 | -5.7% | 0.25% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,752,000 | -2.3% | 27,642 | +4.1% | 0.25% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $1,738,000 | +18.7% | 19,867 | +11.1% | 0.25% | +15.9% |
| DHI | Buy | D R HORTON INC | $1,678,000 | +202.9% | 31,835 | +147.6% | 0.24% | +196.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,675,000 | +7.7% | 33,035 | -3.6% | 0.24% | +5.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,658,000 | +23.7% | 12,788 | +23.1% | 0.24% | +20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,661,000 | +64.6% | 31,380 | +46.9% | 0.24% | +61.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,593,000 | +76.8% | 3,865 | +69.5% | 0.23% | +72.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,581,000 | -0.8% | 10,159 | +1.8% | 0.23% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,574,000 | -2.8% | 12,461 | +4.8% | 0.22% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,476,000 | +20.6% | 2,733 | +17.1% | 0.21% | +17.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,394,000 | -25.2% | 14,339 | -30.9% | 0.20% | -26.8% |
| LLY | Buy | LILLY ELI & CO | $1,385,000 | +8.2% | 12,386 | +7.2% | 0.20% | +5.9% |
| VMW | Sell | VMWARE INC | $1,374,000 | -11.2% | 9,156 | -1.1% | 0.20% | -13.3% |
| SYF | Buy | SYNCHRONY FINL | $1,370,000 | +0.1% | 40,181 | +1.8% | 0.20% | -2.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,359,000 | – | 10,233 | – | 0.19% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,350,000 | +28.6% | 29,860 | +25.6% | 0.19% | +26.1% |
| CDW | Sell | CDW CORP | $1,343,000 | -13.1% | 10,895 | -21.8% | 0.19% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $1,331,000 | -8.0% | 32,526 | +6.5% | 0.19% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $1,319,000 | -31.1% | 4,335 | -16.6% | 0.19% | -32.9% |
| BIIB | Sell | BIOGEN INC | $1,312,000 | -1.9% | 5,636 | -1.4% | 0.19% | -4.1% |
| CE | Sell | CELANESE CORP DEL | $1,280,000 | +10.2% | 10,470 | -2.8% | 0.18% | +7.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,266,000 | -29.8% | 10,511 | -21.2% | 0.18% | -31.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,262,000 | -16.0% | 28,372 | -5.0% | 0.18% | -18.2% |
| GWW | Buy | GRAINGER W W INC | $1,249,000 | +17.8% | 4,202 | +6.4% | 0.18% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,239,000 | -1.4% | 5,979 | -6.3% | 0.18% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,230,000 | +4.0% | 16,054 | +1.3% | 0.18% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,224,000 | +29.8% | 28,568 | +16.9% | 0.18% | +26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,207,000 | -0.8% | 16,414 | -3.3% | 0.17% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $1,198,000 | -1.5% | 15,696 | -1.8% | 0.17% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,181,000 | -5.3% | 14,349 | -1.9% | 0.17% | -7.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,124,000 | +59.0% | 7,373 | +57.4% | 0.16% | +56.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,120,000 | +28.6% | 6,609 | +39.2% | 0.16% | +26.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,078,000 | -10.9% | 9,374 | -10.6% | 0.15% | -13.0% |
| GIS | Buy | GENERAL MLS INC | $1,055,000 | +6.5% | 19,142 | +1.5% | 0.15% | +4.1% |
| TMUS | Sell | T MOBILE US INC | $1,053,000 | -4.0% | 13,371 | -9.6% | 0.15% | -6.2% |
| LOW | Buy | LOWES COS INC | $1,032,000 | +197.4% | 9,382 | +172.6% | 0.15% | +188.2% |
| CVS | Sell | CVS HEALTH CORP | $1,013,000 | +11.4% | 16,062 | -3.7% | 0.14% | +9.0% |
| ARMK | Sell | ARAMARK | $986,000 | +17.0% | 22,618 | -3.3% | 0.14% | +14.6% |
| PWR | Buy | QUANTA SVCS INC | $935,000 | +132.6% | 24,733 | +134.8% | 0.13% | +127.1% |
| CCK | Sell | CROWN HOLDINGS INC | $929,000 | +4.4% | 14,057 | -3.5% | 0.13% | +2.3% |
| CI | Sell | CIGNA CORP NEW | $924,000 | -12.7% | 6,087 | -9.4% | 0.13% | -14.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $926,000 | -7.0% | 10,354 | -10.5% | 0.13% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $894,000 | -5.3% | 4,027 | -3.5% | 0.13% | -7.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $896,000 | +13.4% | 9,907 | +36.4% | 0.13% | +11.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $872,000 | +2.5% | 16,149 | -3.6% | 0.12% | +0.8% |
| DLTR | Sell | DOLLAR TREE INC | $850,000 | +1.2% | 7,447 | -4.8% | 0.12% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $839,000 | +10.4% | 5,773 | +4.8% | 0.12% | +8.1% |
| UGI | Sell | UGI CORP NEW | $843,000 | -9.4% | 16,764 | -3.8% | 0.12% | -11.8% |
| AGN | Sell | ALLERGAN PLC | $804,000 | -42.7% | 4,776 | -43.0% | 0.12% | -43.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $782,000 | -27.2% | 4,323 | +10.2% | 0.11% | -28.7% |
| GPN | New | GLOBAL PMTS INC | $780,000 | – | 4,904 | – | 0.11% | – |
| SRE | Sell | SEMPRA ENERGY | $767,000 | +0.8% | 5,198 | -6.1% | 0.11% | -0.9% |
| ANTM | Sell | ANTHEM INC | $772,000 | -18.7% | 3,217 | -4.5% | 0.11% | -20.9% |
| CELG | New | CELGENE CORP | $766,000 | – | 7,710 | – | 0.11% | – |
| CMI | Sell | CUMMINS INC | $757,000 | -7.3% | 4,653 | -2.4% | 0.11% | -9.2% |
| AFL | Sell | AFLAC INC | $740,000 | -39.5% | 14,143 | -36.6% | 0.11% | -40.8% |
| OKE | Buy | ONEOK INC NEW | $733,000 | +43.4% | 9,950 | +33.9% | 0.10% | +40.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $718,000 | +2.3% | 12,568 | +3.6% | 0.10% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $702,000 | – | 7,322 | – | 0.10% | – |
| MET | Sell | METLIFE INC | $690,000 | -9.7% | 14,638 | -4.9% | 0.10% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $683,000 | +13.6% | 3,104 | -4.6% | 0.10% | +11.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $680,000 | +73.0% | 28,271 | +101.8% | 0.10% | +70.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $674,000 | +17.2% | 7,408 | +16.9% | 0.10% | +14.3% |
| VOYA | Buy | VOYA FINL INC | $672,000 | +108.7% | 12,346 | +111.9% | 0.10% | +104.3% |
| MPC | Sell | MARATHON PETE CORP | $659,000 | +2.8% | 10,840 | -5.5% | 0.09% | 0.0% |
| HSY | New | HERSHEY CO | $643,000 | – | 4,148 | – | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $645,000 | – | 7,480 | – | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $624,000 | +74.3% | 3,476 | +93.5% | 0.09% | +71.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $626,000 | +16.1% | 11,634 | +1.7% | 0.09% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $625,000 | -5.3% | 3,873 | -3.0% | 0.09% | -7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $623,000 | +27.7% | 5,825 | +21.5% | 0.09% | +25.4% |
| HUM | Sell | HUMANA INC | $616,000 | -11.1% | 2,411 | -7.7% | 0.09% | -12.9% |
| MMM | Sell | 3M CO | $615,000 | -11.4% | 3,742 | -6.6% | 0.09% | -12.9% |
| UNM | Buy | UNUM GROUP | $601,000 | +5.4% | 20,237 | +19.1% | 0.09% | +3.6% |
| NTAP | Buy | NETAPP INC | $595,000 | +59.5% | 11,339 | +87.5% | 0.08% | +54.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $590,000 | +30.0% | 11,131 | +25.9% | 0.08% | +27.3% |
| VER | Buy | VEREIT INC | $587,000 | +10.5% | 60,048 | +1.9% | 0.08% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $590,000 | +29.7% | 28,643 | +31.3% | 0.08% | +25.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $585,000 | +8.7% | 8,048 | -5.2% | 0.08% | +6.3% |
| CTXS | Buy | CITRIX SYS INC | $590,000 | +13.9% | 6,112 | +15.7% | 0.08% | +10.5% |
| ALB | Sell | ALBEMARLE CORP | $584,000 | -6.7% | 8,406 | -5.4% | 0.08% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $584,000 | -6.6% | 11,698 | -16.0% | 0.08% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $569,000 | +0.2% | 3,450 | -0.6% | 0.08% | -2.4% |
| CF | Sell | CF INDS HLDGS INC | $567,000 | -2.6% | 11,518 | -7.6% | 0.08% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC | $567,000 | -31.9% | 2,261 | -5.8% | 0.08% | -33.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $557,000 | -4.3% | 20,344 | -2.4% | 0.08% | -5.9% |
| BBT | New | BB&T CORP | $550,000 | – | 10,290 | – | 0.08% | – |
| PPL | Buy | PPL CORP | $555,000 | +21.7% | 17,630 | +20.0% | 0.08% | +17.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $556,000 | 0.0% | 4,707 | +3.1% | 0.08% | -2.5% |
| VST | New | VISTRA ENERGY CORP | $550,000 | – | 20,580 | – | 0.08% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $556,000 | -2.3% | 4,280 | -11.4% | 0.08% | -4.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $553,000 | -9.6% | 9,557 | -6.6% | 0.08% | -11.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $547,000 | -5.7% | 6,900 | -8.1% | 0.08% | -8.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $538,000 | +5.3% | 15,864 | +2.1% | 0.08% | +2.7% |
| ROST | Sell | ROSS STORES INC | $534,000 | -2.7% | 4,859 | -12.3% | 0.08% | -5.0% |
| VTR | Buy | VENTAS INC | $532,000 | +90.7% | 7,286 | +78.8% | 0.08% | +85.4% |
| PNR | New | PENTAIR PLC | $531,000 | – | 14,060 | – | 0.08% | – |
| SNA | Buy | SNAP ON INC | $528,000 | -3.3% | 3,376 | +2.4% | 0.08% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $521,000 | +11.3% | 8,638 | +17.1% | 0.07% | +8.8% |
| JWN | New | NORDSTROM INC | $514,000 | – | 15,280 | – | 0.07% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $508,000 | -1.7% | 29,387 | +3.5% | 0.07% | -3.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $494,000 | – | 2,370 | – | 0.07% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $491,000 | +39.9% | 5,050 | +48.5% | 0.07% | +37.3% |
| AES | Sell | AES CORP | $490,000 | -12.3% | 30,016 | -10.0% | 0.07% | -14.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $487,000 | -33.3% | 6,602 | -29.6% | 0.07% | -34.6% |
| MTN | Sell | VAIL RESORTS INC | $480,000 | -5.5% | 2,108 | -7.5% | 0.07% | -6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $475,000 | +51.3% | 3,340 | +41.7% | 0.07% | +47.8% |
| CDK | Buy | CDK GLOBAL INC | $476,000 | -0.4% | 9,903 | +2.5% | 0.07% | -2.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $473,000 | -15.7% | 672 | +0.6% | 0.07% | -17.1% |
| TSN | Sell | TYSON FOODS INCcl a | $474,000 | -26.2% | 5,506 | -30.8% | 0.07% | -27.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $471,000 | – | 21,860 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $462,000 | – | 3,711 | – | 0.07% | – |
| O | Sell | REALTY INCOME CORP | $464,000 | +8.7% | 6,057 | -2.1% | 0.07% | +6.5% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Aplains gp hldgs l p ltd partnr int a | $463,000 | +41.6% | 21,820 | +66.6% | 0.07% | +37.5% |
| IEX | Buy | IDEX CORP | $448,000 | +18.5% | 2,736 | +24.6% | 0.06% | +16.4% |
| TWTR | New | TWITTER INC | $445,000 | – | 10,790 | – | 0.06% | – |
| PII | New | POLARIS INC | $439,000 | – | 4,990 | – | 0.06% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $443,000 | -12.1% | 10,137 | -6.4% | 0.06% | -14.9% |
| AZO | New | AUTOZONE INC | $434,000 | – | 400 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $436,000 | – | 10,070 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $424,000 | – | 18,880 | – | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $424,000 | +16.5% | 7,106 | -7.1% | 0.06% | +15.1% |
| KLAC | Sell | KLA CORPORATION | $420,000 | -20.8% | 2,633 | -41.3% | 0.06% | -22.1% |
| GL | New | GLOBE LIFE INC | $412,000 | – | 4,304 | – | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $413,000 | -62.6% | 11,018 | -61.6% | 0.06% | -63.6% |
| IP | Sell | INTL PAPER CO | $406,000 | -14.3% | 9,694 | -11.5% | 0.06% | -15.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $391,000 | – | 3,050 | – | 0.06% | – |
| GRMN | New | GARMIN LTD | $381,000 | – | 4,500 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $375,000 | – | 16,200 | – | 0.05% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $371,000 | +44.9% | 7,936 | +54.5% | 0.05% | +43.2% |
| FDX | Sell | FEDEX CORP | $369,000 | -39.2% | 2,538 | -31.3% | 0.05% | -40.4% |
| SQ | Sell | SQUARE INCcl a | $373,000 | -22.0% | 6,017 | -8.8% | 0.05% | -24.3% |
| CMS | Sell | CMS ENERGY CORP | $365,000 | -25.7% | 5,708 | -32.7% | 0.05% | -27.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $359,000 | -12.7% | 8,098 | -7.9% | 0.05% | -15.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $352,000 | -15.4% | 1,359 | -6.9% | 0.05% | -18.0% |
| NRG | New | NRG ENERGY INC | $348,000 | – | 8,800 | – | 0.05% | – |
| HP | Sell | HELMERICH & PAYNE INC | $341,000 | -35.0% | 8,517 | -17.8% | 0.05% | -36.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,000 | -30.4% | 2,196 | -33.0% | 0.05% | -31.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $344,000 | – | 5,400 | – | 0.05% | – |
| RHI | Buy | ROBERT HALF INTL INC | $336,000 | +1.8% | 6,041 | +4.5% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $333,000 | +30.6% | 5,785 | +29.0% | 0.05% | +29.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $330,000 | -30.1% | 5,448 | -35.7% | 0.05% | -31.9% |
| XEL | Sell | XCEL ENERGY INC | $328,000 | -7.1% | 5,049 | -15.0% | 0.05% | -9.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $327,000 | -22.0% | 22,903 | -24.4% | 0.05% | -23.0% |
| AGNC | New | AGNC INVT CORP | $322,000 | – | 20,000 | – | 0.05% | – |
| BBY | Sell | BEST BUY INC | $323,000 | -51.4% | 4,693 | -50.7% | 0.05% | -52.6% |
| KIM | Sell | KIMCO RLTY CORP | $311,000 | -3.4% | 14,900 | -14.4% | 0.04% | -6.4% |
| XRX | New | XEROX HOLDINGS CORP | $308,000 | – | 10,297 | – | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $310,000 | -21.3% | 2,840 | -29.7% | 0.04% | -24.1% |
| EIX | Sell | EDISON INTL | $298,000 | -54.4% | 3,950 | -59.3% | 0.04% | -55.2% |
| D | Sell | DOMINION ENERGY INC | $303,000 | -28.0% | 3,742 | -31.2% | 0.04% | -30.6% |
| CMA | Sell | COMERICA INC | $294,000 | -36.8% | 4,452 | -30.5% | 0.04% | -38.2% |
| COG | Sell | CABOT OIL & GAS CORP | $284,000 | -40.8% | 16,151 | -22.8% | 0.04% | -41.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $281,000 | +226.7% | 45,000 | +190.3% | 0.04% | +207.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $281,000 | +27.7% | 3,002 | +20.0% | 0.04% | +25.0% |
| EXPE | New | EXPEDIA GROUP INC | $266,000 | – | 1,980 | – | 0.04% | – |
| RF | Sell | REGIONS FINL CORP NEW | $264,000 | -49.5% | 16,715 | -52.3% | 0.04% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $263,000 | -33.1% | 2,685 | -10.5% | 0.04% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $257,000 | -18.2% | 10,369 | -12.0% | 0.04% | -19.6% |
| F | Sell | FORD MTR CO DEL | $245,000 | -65.4% | 26,746 | -61.3% | 0.04% | -66.0% |
| TPR | Sell | TAPESTRY INC | $238,000 | -50.6% | 9,150 | -39.7% | 0.03% | -51.4% |
| HEI | Sell | HEICO CORP NEW | $237,000 | -29.3% | 1,900 | -24.0% | 0.03% | -30.6% |
| NVR | New | NVR INC | $230,000 | – | 62 | – | 0.03% | – |
| CPRT | Sell | COPART INC | $209,000 | -41.8% | 2,600 | -45.8% | 0.03% | -42.3% |
| HRB | New | BLOCK H & R INC | $206,000 | – | 8,730 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 2,200 | – | 0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,259 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,793 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,817 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,422 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,536 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,821 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,500 | – | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,017 | – | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,275 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,700 | – | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,443 | – | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,810 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,818 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,266 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -591 | – | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,300 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,397 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,553 | – | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,607 | – | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -13,810 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,305 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,900 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,134 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,582 | – | -0.05% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,110 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,200 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,415 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,157 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,887 | – | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -33,658 | – | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,715 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,422 | – | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,200 | – | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,714 | – | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,411 | – | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,576 | – | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,567 | – | -0.14% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -8,927 | – | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -15,507 | – | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -52,930 | – | -0.27% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -35,080 | – | -0.31% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -63,300 | – | -0.55% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $103,378,000 | – | 1,023,548 | – | 15.11% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $47,195,000 | – | 1,588,000 | – | 6.90% | – |
| MSFT | New | MICROSOFT CORP | $22,016,000 | – | 164,348 | – | 3.22% | – |
| AAPL | New | APPLE INC | $17,555,000 | – | 88,698 | – | 2.57% | – |
| AMZN | New | AMAZON COM INC | $16,105,000 | – | 8,505 | – | 2.35% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $11,103,000 | – | 10,254 | – | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $9,449,000 | – | 48,961 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,962,000 | – | 80,162 | – | 1.31% | – |
| V | New | VISA INC | $7,802,000 | – | 44,955 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,341,000 | – | 52,709 | – | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,681,000 | – | 27,382 | – | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,624,000 | – | 60,412 | – | 0.97% | – |
| PFE | New | PFIZER INC | $6,404,000 | – | 147,826 | – | 0.94% | – |
| HD | New | HOME DEPOT INC | $6,046,000 | – | 29,069 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $5,746,000 | – | 43,816 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO | $5,430,000 | – | 38,887 | – | 0.79% | – |
| C | New | CITIGROUP INC | $5,419,000 | – | 77,379 | – | 0.79% | – |
| CSCO | New | CISCO SYS INC | $5,406,000 | – | 98,785 | – | 0.79% | – |
| BAC | New | BANK AMER CORP | $5,258,000 | – | 181,297 | – | 0.77% | – |
| XOM | New | EXXON MOBIL CORP | $5,060,000 | – | 66,037 | – | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC | $5,053,000 | – | 24,667 | – | 0.74% | – |
| INTC | New | INTEL CORP | $5,025,000 | – | 104,961 | – | 0.73% | – |
| MA | New | MASTERCARD INCcl a | $4,795,000 | – | 18,125 | – | 0.70% | – |
| UNP | New | UNION PACIFIC CORP | $4,766,000 | – | 28,182 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,607,000 | – | 80,638 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $4,604,000 | – | 36,994 | – | 0.67% | – |
| MRK | New | MERCK & CO INC | $4,395,000 | – | 52,417 | – | 0.64% | – |
| T | New | AT&T INC | $4,334,000 | – | 129,321 | – | 0.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,301,000 | – | 14,646 | – | 0.63% | – |
| ORCL | New | ORACLE CORP | $4,213,000 | – | 73,946 | – | 0.62% | – |
| BA | New | BOEING CO | $4,111,000 | – | 11,295 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,972,000 | – | 93,939 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $3,962,000 | – | 47,109 | – | 0.58% | – |
| WMT | New | WALMART INC | $3,906,000 | – | 35,348 | – | 0.57% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,828,000 | – | 20,717 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,819,000 | – | 17,915 | – | 0.56% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,763,000 | – | 63,300 | – | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $3,705,000 | – | 21,221 | – | 0.54% | – |
| DHR | New | DANAHER CORPORATION | $3,632,000 | – | 25,413 | – | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,391,000 | – | 27,472 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,345,000 | – | 9,203 | – | 0.49% | – |
| EOG | New | EOG RES INC | $3,128,000 | – | 33,581 | – | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $3,111,000 | – | 65,744 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $3,113,000 | – | 42,802 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $3,100,000 | – | 36,922 | – | 0.45% | – |
| ADBE | New | ADOBE INC | $3,066,000 | – | 10,405 | – | 0.45% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,055,000 | – | 8,341 | – | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $3,025,000 | – | 26,355 | – | 0.44% | – |
| SPGI | New | S&P GLOBAL INC | $2,900,000 | – | 12,730 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,877,000 | – | 36,638 | – | 0.42% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,841,000 | – | 21,793 | – | 0.42% | – |
| KO | New | COCA COLA CO | $2,810,000 | – | 55,183 | – | 0.41% | – |
| TJX | New | TJX COS INC NEW | $2,784,000 | – | 52,655 | – | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,719,000 | – | 20,883 | – | 0.40% | – |
| NFLX | New | NETFLIX INC | $2,718,000 | – | 7,399 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $2,716,000 | – | 32,393 | – | 0.40% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,636,000 | – | 65,595 | – | 0.38% | – |
| LIN | New | LINDE PLC | $2,597,000 | – | 12,935 | – | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $2,562,000 | – | 16,882 | – | 0.37% | – |
| PLD | New | PROLOGIS INC | $2,456,000 | – | 30,657 | – | 0.36% | – |
| MS | New | MORGAN STANLEY | $2,455,000 | – | 56,038 | – | 0.36% | – |
| AME | New | AMETEK INC NEW | $2,451,000 | – | 26,987 | – | 0.36% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $2,384,000 | – | 2,206 | – | 0.35% | – |
| ETN | New | EATON CORP PLC | $2,378,000 | – | 28,556 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,366,000 | – | 8,954 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $2,342,000 | – | 11,281 | – | 0.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,319,000 | – | 12,663 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,297,000 | – | 20,069 | – | 0.34% | – |
| AEE | New | AMEREN CORP | $2,286,000 | – | 30,434 | – | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,248,000 | – | 19,381 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $2,224,000 | – | 7,728 | – | 0.32% | – |
| USB | New | US BANCORP DEL | $2,199,000 | – | 41,973 | – | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,188,000 | – | 22,388 | – | 0.32% | – |
| NVDA | New | NVIDIA CORP | $2,185,000 | – | 13,306 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $2,124,000 | – | 10,757 | – | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $2,107,000 | – | 21,631 | – | 0.31% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,100,000 | – | 35,080 | – | 0.31% | – |
| BKNG | New | BOOKING HLDGS INC | $2,103,000 | – | 1,122 | – | 0.31% | – |
| CTAS | New | CINTAS CORP | $2,089,000 | – | 8,804 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $2,063,000 | – | 33,820 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $2,060,000 | – | 11,179 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $2,050,000 | – | 30,728 | – | 0.30% | – |
| SYK | New | STRYKER CORP | $2,034,000 | – | 9,894 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,994,000 | – | 23,295 | – | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $1,985,000 | – | 10,565 | – | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,981,000 | – | 23,053 | – | 0.29% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,974,000 | – | 68,935 | – | 0.29% | – |
| AVY | New | AVERY DENNISON CORP | $1,975,000 | – | 17,072 | – | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $1,955,000 | – | 25,192 | – | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,957,000 | – | 13,092 | – | 0.29% | – |
| ILMN | New | ILLUMINA INC | $1,913,000 | – | 5,195 | – | 0.28% | – |
| INTU | New | INTUIT | $1,917,000 | – | 7,336 | – | 0.28% | – |
| RTN | New | RAYTHEON CO | $1,890,000 | – | 10,870 | – | 0.28% | – |
| WELL | New | WELLTOWER INC | $1,885,000 | – | 23,121 | – | 0.28% | – |
| FISV | New | FISERV INC | $1,888,000 | – | 20,715 | – | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,863,000 | – | 20,739 | – | 0.27% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,850,000 | – | 52,930 | – | 0.27% | – |
| HCA | New | HCA HEALTHCARE INC | $1,803,000 | – | 13,338 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,794,000 | – | 26,552 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,791,000 | – | 33,222 | – | 0.26% | – |
| AON | New | AON PLC | $1,790,000 | – | 9,276 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $1,715,000 | – | 15,114 | – | 0.25% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,683,000 | – | 10,095 | – | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $1,672,000 | – | 13,200 | – | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $1,643,000 | – | 11,969 | – | 0.24% | – |
| TGT | New | TARGET CORP | $1,638,000 | – | 18,903 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $1,620,000 | – | 11,887 | – | 0.24% | – |
| EQIX | New | EQUINIX INC | $1,620,000 | – | 3,213 | – | 0.24% | – |
| IQV | New | IQVIA HLDGS INC | $1,592,000 | – | 9,895 | – | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,594,000 | – | 9,978 | – | 0.23% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,584,000 | – | 27,492 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,555,000 | – | 34,286 | – | 0.23% | – |
| VMW | New | VMWARE INC | $1,548,000 | – | 9,256 | – | 0.23% | – |
| CDW | New | CDW CORP | $1,546,000 | – | 13,931 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,502,000 | – | 29,877 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,495,000 | – | 14,474 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,495,000 | – | 17,248 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $1,471,000 | – | 14,468 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $1,464,000 | – | 17,877 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,446,000 | – | 30,539 | – | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,444,000 | – | 9,950 | – | 0.21% | – |
| AGN | New | ALLERGAN PLC | $1,402,000 | – | 8,376 | – | 0.20% | – |
| SYF | New | SYNCHRONY FINL | $1,368,000 | – | 39,455 | – | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,356,000 | – | 3,671 | – | 0.20% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,340,000 | – | 10,388 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $1,337,000 | – | 5,717 | – | 0.20% | – |
| APTV | New | APTIV PLC | $1,320,000 | – | 16,336 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,312,000 | – | 33,003 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,280,000 | – | 11,554 | – | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,258,000 | – | 35,567 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,256,000 | – | 6,379 | – | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,247,000 | – | 14,621 | – | 0.18% | – |
| AFL | New | AFLAC INC | $1,223,000 | – | 22,304 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $1,224,000 | – | 4,857 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,224,000 | – | 2,333 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,216,000 | – | 15,983 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,217,000 | – | 16,974 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $1,210,000 | – | 10,490 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,187,000 | – | 5,824 | – | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,183,000 | – | 15,844 | – | 0.17% | – |
| CE | New | CELANESE CORP DEL | $1,161,000 | – | 10,770 | – | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,120,000 | – | 17,554 | – | 0.16% | – |
| GM | New | GENERAL MTRS CO | $1,105,000 | – | 28,669 | – | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $1,094,000 | – | 15,507 | – | 0.16% | – |
| TMUS | New | T MOBILE US INC | $1,097,000 | – | 14,797 | – | 0.16% | – |
| WP | New | WORLDPAY INCcl a | $1,094,000 | – | 8,927 | – | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,074,000 | – | 3,923 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $1,060,000 | – | 3,951 | – | 0.16% | – |
| CI | New | CIGNA CORP NEW | $1,058,000 | – | 6,717 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,050,000 | – | 23,773 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,009,000 | – | 21,368 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $996,000 | – | 11,564 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $991,000 | – | 18,866 | – | 0.14% | – |
| CSX | New | CSX CORP | $984,000 | – | 12,714 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $975,000 | – | 2,127 | – | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC | $971,000 | – | 7,567 | – | 0.14% | – |
| ANTM | New | ANTHEM INC | $950,000 | – | 3,367 | – | 0.14% | – |
| CBS | New | CBS CORP NEWcl b | $941,000 | – | 18,864 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $944,000 | – | 4,172 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $943,000 | – | 24,428 | – | 0.14% | – |
| UGI | New | UGI CORP NEW | $930,000 | – | 17,418 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $909,000 | – | 16,678 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $901,000 | – | 2,280 | – | 0.13% | – |
| CCK | New | CROWN HOLDINGS INC | $890,000 | – | 14,570 | – | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $871,000 | – | 4,749 | – | 0.13% | – |
| RHT | New | RED HAT INC | $859,000 | – | 4,576 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $851,000 | – | 16,753 | – | 0.12% | – |
| ARMK | New | ARAMARK | $843,000 | – | 23,389 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $840,000 | – | 7,822 | – | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $833,000 | – | 2,400 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $817,000 | – | 4,767 | – | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $800,000 | – | 12,411 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $790,000 | – | 7,264 | – | 0.12% | – |
| DOV | New | DOVER CORP | $780,000 | – | 7,780 | – | 0.11% | – |
| MET | New | METLIFE INC | $764,000 | – | 15,388 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $761,000 | – | 5,538 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $760,000 | – | 5,509 | – | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $755,000 | – | 2,714 | – | 0.11% | – |
| DXC | New | DXC TECHNOLOGY CO | $749,000 | – | 13,574 | – | 0.11% | – |
| EMN | New | EASTMAN CHEMICAL CO | $730,000 | – | 9,374 | – | 0.11% | – |
| FLIR | New | FLIR SYS INC | $714,000 | – | 13,200 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $702,000 | – | 12,128 | – | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $707,000 | – | 4,684 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $708,000 | – | 69,196 | – | 0.10% | – |
| MMM | New | 3M CO | $694,000 | – | 4,006 | – | 0.10% | – |
| HUM | New | HUMANA INC | $693,000 | – | 2,611 | – | 0.10% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $667,000 | – | 15,200 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $664,000 | – | 9,527 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $660,000 | – | 3,993 | – | 0.10% | – |
| EIX | New | EDISON INTL | $654,000 | – | 9,700 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $650,000 | – | 3,991 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $641,000 | – | 11,474 | – | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $642,000 | – | 7,956 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $625,000 | – | 13,918 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $626,000 | – | 8,888 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $607,000 | – | 3,695 | – | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $612,000 | – | 10,227 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $601,000 | – | 3,254 | – | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $582,000 | – | 12,468 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $580,000 | – | 7,510 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $582,000 | – | 20,854 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $577,000 | – | 2,095 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $575,000 | – | 6,338 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $578,000 | – | 1,847 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $570,000 | – | 16,997 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $569,000 | – | 4,830 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $568,000 | – | 3,470 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $561,000 | – | 668 | – | 0.08% | – |
| AES | New | AES CORP | $559,000 | – | 33,366 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $556,000 | – | 4,567 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $557,000 | – | 7,422 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $554,000 | – | 12,855 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $549,000 | – | 5,539 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $546,000 | – | 3,296 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $538,000 | – | 8,492 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $539,000 | – | 11,444 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $539,000 | – | 12,850 | – | 0.08% | – |
| VER | New | VEREIT INC | $531,000 | – | 58,938 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $525,000 | – | 10,367 | – | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $530,000 | – | 4,483 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $523,000 | – | 35,025 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $518,000 | – | 5,282 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $517,000 | – | 28,397 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $511,000 | – | 7,430 | – | 0.08% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $511,000 | – | 15,534 | – | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 10,827 | – | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $508,000 | – | 2,278 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $494,000 | – | 3,278 | – | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $491,000 | – | 8,478 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $488,000 | – | 4,795 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $480,000 | – | 20,923 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $482,000 | – | 5,715 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $478,000 | – | 6,597 | – | 0.07% | – |
| TPR | New | TAPESTRY INC | $482,000 | – | 15,180 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $478,000 | – | 9,663 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $474,000 | – | 10,950 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $472,000 | – | 8,478 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $468,000 | – | 7,378 | – | 0.07% | – |
| CMA | New | COMERICA INC | $465,000 | – | 6,402 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $455,000 | – | 21,813 | – | 0.07% | – |
| PPL | New | PPL CORP | $456,000 | – | 14,690 | – | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $454,000 | – | 33,658 | – | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $454,000 | – | 8,841 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $449,000 | – | 1,887 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $442,000 | – | 15,511 | – | 0.06% | – |
| XRX | New | XEROX CORP | $430,000 | – | 12,157 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $421,000 | – | 5,442 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $427,000 | – | 6,187 | – | 0.06% | – |
| MYL | New | MYLAN N V | $426,000 | – | 22,395 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $419,000 | – | 30,307 | – | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $416,000 | – | 1,459 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $411,000 | – | 8,788 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $413,000 | – | 4,415 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $402,000 | – | 10,535 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $394,000 | – | 4,040 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $396,000 | – | 2,200 | – | 0.06% | – |
| THD | New | ISHARES INCmsci thailnd etf | $393,000 | – | 4,110 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $393,000 | – | 2,999 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $393,000 | – | 14,011 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $373,000 | – | 6,049 | – | 0.06% | – |
| IEX | New | IDEX CORP | $378,000 | – | 2,196 | – | 0.06% | – |
| PVH | New | PVH CORP | $369,000 | – | 3,900 | – | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $368,000 | – | 16,582 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $371,000 | – | 6,305 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $370,000 | – | 4,134 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $364,000 | – | 7,645 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $360,000 | – | 1,759 | – | 0.05% | – |
| CPRT | New | COPART INC | $359,000 | – | 4,800 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $358,000 | – | 1,796 | – | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $359,000 | – | 13,810 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $353,000 | – | 5,939 | – | 0.05% | – |
| HEIA | New | HEICO CORP NEWcl a | $351,000 | – | 3,400 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $347,000 | – | 3,442 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $339,000 | – | 7,607 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $343,000 | – | 2,553 | – | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $337,000 | – | 6,397 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $335,000 | – | 2,500 | – | 0.05% | – |
| EWM | New | ISHARES INCmsci mly etf new | $336,000 | – | 11,300 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $330,000 | – | 5,781 | – | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Aplains gp hldgs l p ltd partnr int a | $327,000 | – | 13,100 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $327,000 | – | 591 | – | 0.05% | – |
| DISCK | New | DISCOVERY INC | $321,000 | – | 11,266 | – | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $322,000 | – | 17,400 | – | 0.05% | – |
| VOYA | New | VOYA FINL INC | $322,000 | – | 5,826 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $314,000 | – | 11,779 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $313,000 | – | 3,818 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $314,000 | – | 2,357 | – | 0.05% | – |
| AA | New | ALCOA CORP | $300,000 | – | 12,810 | – | 0.04% | – |
| VTR | New | VENTAS INC | $279,000 | – | 4,076 | – | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $258,000 | – | 2,275 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $259,000 | – | 2,700 | – | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $263,000 | – | 8,017 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $260,000 | – | 2,443 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $255,000 | – | 4,485 | – | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $256,000 | – | 5,136 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $253,000 | – | 2,500 | – | 0.04% | – |
| EBAY | New | EBAY INC | $230,000 | – | 5,821 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $226,000 | – | 5,536 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $219,000 | – | 7,422 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,000 | – | 2,502 | – | 0.03% | – |
| DVA | New | DAVITA INC | $215,000 | – | 3,817 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $200,000 | – | 2,793 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $185,000 | – | 20,259 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $127,000 | – | 12,089 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $86,000 | – | 15,500 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -23,000 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,200 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,800 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,510 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,300 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,800 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,900 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,730 | – | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,900 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,400 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,880 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,440 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,000 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,330 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,190 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,800 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,620 | – | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -13,810 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,270 | – | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,280 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,340 | – | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,600 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,300 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,240 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,720 | – | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,300 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,880 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,860 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,770 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,210 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,110 | – | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,500 | – | -0.05% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,110 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,260 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -38,760 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,600 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,730 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,890 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,820 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,700 | – | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | – | -17,040 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,220 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,690 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,380 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,020 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,240 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,890 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,380 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,890 | – | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,770 | – | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,070 | – | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -63,420 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,925 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,450 | – | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,200 | – | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,960 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,300 | – | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -14,050 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,930 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,850 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,287 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,980 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,860 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,500 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,050 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,560 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,350 | – | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,810 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,240 | – | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,150 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,480 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,400 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,410 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -47,691 | – | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,950 | – | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,570 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,130 | – | -0.07% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,010 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,760 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,850 | – | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,400 | – | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,900 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,090 | – | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,500 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,130 | – | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,910 | – | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,690 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,300 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,940 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,390 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,460 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,190 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,470 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,740 | – | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,630 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,016 | – | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,660 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,720 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,700 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -44,410 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,920 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,880 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,371 | – | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,850 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,440 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,290 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,130 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,350 | – | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,569 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,230 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,350 | – | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,040 | – | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,100 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,130 | – | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,190 | – | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,500 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,730 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,790 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,623 | – | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,200 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,701 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,910 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,289 | – | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,700 | – | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,600 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,900 | – | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,200 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,300 | – | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,500 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,476 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,420 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,058 | – | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,289 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,100 | – | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,800 | – | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,200 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,100 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,500 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,300 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,580 | – | -0.12% | – |
| MYL | Exit | MYLAN N V | $0 | – | -27,449 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,687 | – | -0.13% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,200 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,920 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,933 | – | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,953 | – | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,526 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,140 | – | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,483 | – | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,795 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,100 | – | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -40,700 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,054 | – | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -30,800 | – | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,600 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,631 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,610 | – | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,500 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,200 | – | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,440 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,600 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,310 | – | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,700 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,306 | – | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,501 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,143 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,650 | – | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -29,200 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,208 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,216 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,200 | – | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,473 | – | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,400 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,380 | – | -0.17% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,900 | – | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,135 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,100 | – | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23,600 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,791 | – | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,630 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,800 | – | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,300 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -50,780 | – | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -48,110 | – | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,625 | – | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,476 | – | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,094 | – | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -26,900 | – | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,909 | – | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,600 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,554 | – | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,800 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,537 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,390 | – | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,850 | – | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -44,050 | – | -0.21% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,470 | – | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,021 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,371 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,807 | – | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -11,700 | – | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -19,098 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,000 | – | -0.23% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -26,340 | – | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,881 | – | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,200 | – | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,296 | – | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,200 | – | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,290 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,400 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,724 | – | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,300 | – | -0.25% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -52,930 | – | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,500 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,414 | – | -0.25% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -19,950 | – | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -8,940 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,665 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,890 | – | -0.26% | – |
| VFC | Exit | V F CORP | $0 | – | -22,572 | – | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,100 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,620 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,467 | – | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,488 | – | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,560 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,117 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,642 | – | -0.27% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,000 | – | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -27,200 | – | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,386 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,928 | – | -0.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,930 | – | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,700 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,779 | – | -0.29% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,231 | – | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -84,000 | – | -0.29% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -35,080 | – | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,786 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,724 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,976 | – | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -21,737 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,064 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,155 | – | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,690 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -2,140 | – | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -41,200 | – | -0.33% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,900 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,388 | – | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,715 | – | -0.35% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -31,447 | – | -0.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,841 | – | -0.36% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -42,600 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -48,142 | – | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -27,029 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,050 | – | -0.38% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -54,980 | – | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,678 | – | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,280 | – | -0.39% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,559 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,319 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,730 | – | -0.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,260 | – | -0.40% | – |
| ARMK | Exit | ARAMARK | $0 | – | -73,970 | – | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,127 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -47,456 | – | -0.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,233 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,629 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,270 | – | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -69,690 | – | -0.41% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -41,972 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,437 | – | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,089 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,872 | – | -0.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,981 | – | -0.43% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -31,683 | – | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,970 | – | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -37,485 | – | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,864 | – | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -74,430 | – | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,227 | – | -0.47% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -63,300 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,590 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,330 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -51,007 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,156 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -122,204 | – | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,625 | – | -0.54% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -83,035 | – | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,321 | – | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,940 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,681 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -89,935 | – | -0.58% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,176 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,081 | – | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39,517 | – | -0.63% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,287 | – | -0.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,195 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,537 | – | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -163,787 | – | -0.69% | – |
| BA | Exit | BOEING CO | $0 | – | -14,992 | – | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,109 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -108,282 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,040 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -125,431 | – | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -93,058 | – | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -79,436 | – | -0.84% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -231,159 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,530 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,453 | – | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -56,184 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -191,925 | – | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,381 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,453 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -101,601 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -12,376 | – | -1.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,418 | – | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -196,767 | – | -2.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,618 | – | -3.29% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partner | $0 | – | -1,588,000 | – | -6.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,026,360 | – | -13.01% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINL INC | $103,991,000 | +8.3% | 1,026,360 | -0.0% | 13.01% | -1.5% |
| AAPL | Buy | APPLE INC | $26,325,000 | +23.8% | 116,618 | +1.5% | 3.29% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $22,504,000 | +19.3% | 196,767 | +2.8% | 2.82% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $20,867,000 | +24.9% | 10,418 | +6.0% | 2.61% | +13.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $14,939,000 | +8.6% | 12,376 | +1.6% | 1.87% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,465,000 | +9.8% | 101,601 | +1.4% | 1.43% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $9,942,000 | -14.7% | 60,453 | +0.8% | 1.24% | -22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,615,000 | +10.2% | 32,381 | +1.6% | 1.08% | +0.2% |
| PFE | Buy | PFIZER INC | $8,458,000 | +24.5% | 191,925 | +2.5% | 1.06% | +13.3% |
| V | Buy | VISA INC | $8,433,000 | +16.1% | 56,184 | +2.5% | 1.06% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,077,000 | +16.0% | 58,453 | +1.9% | 1.01% | +5.5% |
| HD | Sell | HOME DEPOT INC | $7,153,000 | +2.8% | 34,530 | -3.1% | 0.90% | -6.4% |
| BAC | Buy | BANK AMER CORP | $6,810,000 | +6.0% | 231,159 | +1.4% | 0.85% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,753,000 | -5.8% | 79,436 | -8.3% | 0.84% | -14.2% |
| C | Buy | CITIGROUP INC | $6,676,000 | +11.5% | 93,058 | +4.0% | 0.84% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $6,103,000 | +25.1% | 125,431 | +10.6% | 0.76% | +13.7% |
| INTC | Buy | INTEL CORP | $5,913,000 | -1.4% | 125,040 | +3.6% | 0.74% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,782,000 | +7.2% | 108,282 | +1.0% | 0.72% | -2.6% |
| UNP | Sell | UNION PAC CORP | $5,717,000 | +1.4% | 35,109 | -11.8% | 0.72% | -7.9% |
| BA | Buy | BOEING CO | $5,576,000 | +18.9% | 14,992 | +7.2% | 0.70% | +8.1% |
| T | Buy | AT&T INC | $5,500,000 | +7.7% | 163,787 | +3.0% | 0.69% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,324,000 | +20.2% | 43,537 | +24.3% | 0.67% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,163,000 | +16.2% | 23,195 | +2.6% | 0.65% | +5.7% |
| ABBV | Buy | ABBVIE INC | $5,040,000 | +3.4% | 53,287 | +1.3% | 0.63% | -6.0% |
| EOG | Buy | EOG RES INC | $5,041,000 | +5.2% | 39,517 | +2.6% | 0.63% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $4,921,000 | +11.6% | 42,081 | +0.0% | 0.62% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $4,827,000 | +38.5% | 17,176 | +16.7% | 0.60% | +26.1% |
| ORCL | Buy | ORACLE CORP | $4,637,000 | +20.0% | 89,935 | +2.6% | 0.58% | +9.2% |
| PEP | Buy | PEPSICO INC | $4,548,000 | +6.0% | 40,681 | +3.2% | 0.57% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,515,000 | -9.8% | 26,940 | -10.1% | 0.56% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,472,000 | +15.3% | 18,321 | -2.1% | 0.56% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,365,000 | -8.5% | 83,035 | -3.5% | 0.55% | -16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,361,000 | +6.1% | 25,625 | +1.9% | 0.54% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,327,000 | +12.2% | 122,204 | +4.0% | 0.54% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,316,000 | +19.1% | 20,156 | +3.8% | 0.54% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,246,000 | +10.8% | 51,007 | +3.9% | 0.53% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,821,000 | +19.7% | 27,330 | +7.0% | 0.48% | +8.9% |
| MRK | Buy | MERCK & CO INC | $3,802,000 | +20.3% | 53,590 | +2.9% | 0.48% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $3,722,000 | +15.4% | 33,227 | -1.9% | 0.47% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,658,000 | -4.4% | 74,430 | -0.6% | 0.46% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,606,000 | +8.7% | 33,864 | +0.1% | 0.45% | -1.1% |
| WMT | Sell | WALMART INC | $3,520,000 | +8.8% | 37,485 | -0.7% | 0.44% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $3,489,000 | +96.8% | 20,970 | +70.3% | 0.44% | +78.7% |
| DHR | Buy | DANAHER CORP DEL | $3,443,000 | +39.7% | 31,683 | +26.8% | 0.43% | +27.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,425,000 | +24.1% | 46,981 | +2.2% | 0.43% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,415,000 | +23.2% | 9,872 | +5.2% | 0.43% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,350,000 | +3.3% | 41,089 | +2.3% | 0.42% | -6.1% |
| ABT | Buy | ABBOTT LABS | $3,333,000 | +21.3% | 45,437 | +0.9% | 0.42% | +10.3% |
| AME | Buy | AMETEK INC NEW | $3,321,000 | +53.5% | 41,972 | +40.0% | 0.42% | +39.7% |
| MS | Buy | MORGAN STANLEY | $3,245,000 | +0.7% | 69,690 | +2.5% | 0.41% | -8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,243,000 | +21.6% | 21,270 | +8.2% | 0.41% | +10.6% |
| AMGN | Buy | AMGEN INC | $3,239,000 | +39.3% | 15,629 | +24.1% | 0.40% | +26.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,223,000 | +2.3% | 18,233 | -1.5% | 0.40% | -6.9% |
| APC | Sell | ANADARKO PETE CORP | $3,199,000 | -10.8% | 47,456 | -3.0% | 0.40% | -18.9% |
| CRM | Buy | SALESFORCE COM INC | $3,201,000 | +17.2% | 20,127 | +0.5% | 0.40% | +6.4% |
| ARMK | Buy | ARAMARK | $3,182,000 | +87.0% | 73,970 | +61.3% | 0.40% | +70.1% |
| ADBE | Buy | ADOBE SYS INC | $3,167,000 | +11.3% | 11,730 | +0.5% | 0.40% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,146,000 | -6.3% | 29,319 | -3.7% | 0.39% | -14.9% |
| NFLX | Sell | NETFLIX INC | $3,098,000 | -4.6% | 8,280 | -0.2% | 0.39% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,064,000 | +42.1% | 39,678 | +30.4% | 0.38% | +29.4% |
| UGI | Buy | UGI CORP NEW | $3,050,000 | +7.5% | 54,980 | +1.0% | 0.38% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $3,022,000 | +7.7% | 39,050 | -3.1% | 0.38% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,009,000 | +22.8% | 27,029 | +18.9% | 0.38% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $2,903,000 | +11.1% | 48,142 | +4.6% | 0.36% | +1.1% |
| PLD | Buy | PROLOGIS INC | $2,888,000 | +13.3% | 42,600 | +9.8% | 0.36% | +2.8% |
| RTN | Buy | RAYTHEON CO | $2,860,000 | +16.1% | 13,841 | +8.5% | 0.36% | +5.6% |
| CELG | Buy | CELGENE CORP | $2,814,000 | +16.3% | 31,447 | +3.2% | 0.35% | +5.7% |
| USB | Sell | US BANCORP DEL | $2,784,000 | -5.2% | 52,715 | -10.2% | 0.35% | -13.9% |
| NKE | Buy | NIKE INCcl b | $2,659,000 | +8.5% | 31,388 | +2.0% | 0.33% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $2,554,000 | +15.6% | 2,140 | +8.1% | 0.32% | +4.9% |
| AGN | Sell | ALLERGAN PLC | $2,506,000 | +2.2% | 13,155 | -10.5% | 0.31% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $2,503,000 | +115.6% | 32,690 | +94.8% | 0.31% | +95.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,502,000 | -1.1% | 41,064 | +8.8% | 0.31% | -10.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,472,000 | -2.6% | 21,737 | -5.1% | 0.31% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,462,000 | +9.8% | 18,976 | +3.5% | 0.31% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,429,000 | +18.4% | 42,724 | +1.8% | 0.30% | +7.8% |
| BIIB | Buy | BIOGEN INC | $2,398,000 | +26.0% | 6,786 | +3.5% | 0.30% | +14.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,323,000 | -18.8% | 84,000 | -18.7% | 0.29% | -26.0% |
| MCD | Sell | MCDONALDS CORP | $2,305,000 | -14.9% | 13,779 | -20.3% | 0.29% | -22.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,300,000 | +44.1% | 21,231 | +35.8% | 0.29% | +31.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,296,000 | +10.1% | 17,700 | -15.3% | 0.29% | 0.0% |
| KO | Buy | COCA COLA CO | $2,214,000 | +10.0% | 47,928 | +4.5% | 0.28% | 0.0% |
| FISV | Sell | FISERV INC | $2,218,000 | +9.7% | 26,930 | -1.3% | 0.28% | -0.4% |
| DWDP | Buy | DOWDUPONT INC | $2,211,000 | +1.9% | 34,386 | +4.4% | 0.28% | -7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,197,000 | +29.1% | 27,200 | +26.5% | 0.28% | +17.5% |
| CTAS | Sell | CINTAS CORP | $2,176,000 | -33.1% | 11,000 | -37.4% | 0.27% | -39.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,165,000 | +8.6% | 24,642 | +2.9% | 0.27% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $2,135,000 | +9.7% | 27,117 | -10.3% | 0.27% | -0.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,129,000 | -3.2% | 23,560 | -12.8% | 0.27% | -11.9% |
| AET | Sell | AETNA INC NEW | $2,127,000 | -7.0% | 10,488 | -15.8% | 0.27% | -15.3% |
| ETN | Sell | EATON CORP PLC | $2,122,000 | -5.5% | 24,467 | -18.5% | 0.26% | -14.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,112,000 | +11.3% | 27,620 | +2.4% | 0.26% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,114,000 | +14.6% | 8,100 | +5.2% | 0.26% | +3.9% |
| VFC | Buy | V F CORP | $2,110,000 | +163.8% | 22,572 | +129.9% | 0.26% | +140.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,088,000 | +58.9% | 8,890 | +41.3% | 0.26% | +44.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,062,000 | +107.2% | 17,665 | +88.7% | 0.26% | +88.3% |
| INTU | Sell | INTUIT | $2,033,000 | +10.0% | 8,940 | -1.2% | 0.25% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $2,020,000 | +47.4% | 19,950 | +19.1% | 0.25% | +34.6% |
| FDX | Buy | FEDEX CORP | $2,026,000 | +55.0% | 8,414 | +46.2% | 0.25% | +40.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,017,000 | -11.8% | 15,500 | -21.2% | 0.25% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,989,000 | +76.2% | 14,300 | +30.0% | 0.25% | +60.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,956,000 | +43.6% | 8,724 | +41.3% | 0.24% | +31.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,947,000 | – | 23,400 | – | 0.24% | – |
| CI | Buy | CIGNA CORPORATION | $1,935,000 | +31.4% | 9,290 | +7.2% | 0.24% | +19.2% |
| ILMN | Buy | ILLUMINA INC | $1,909,000 | +36.7% | 5,200 | +4.0% | 0.24% | +24.5% |
| TMUS | Buy | T MOBILE US INC | $1,849,000 | +24.5% | 26,340 | +6.0% | 0.23% | +13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,836,000 | -21.9% | 36,000 | -17.4% | 0.23% | -28.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,815,000 | +24.7% | 19,098 | +1.3% | 0.23% | +13.5% |
| AON | New | AON PLC | $1,799,000 | – | 11,700 | – | 0.22% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,788,000 | +10.0% | 28,807 | -1.9% | 0.22% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $1,755,000 | +27.5% | 24,371 | -0.6% | 0.22% | +15.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,738,000 | +2.6% | 22,021 | +18.3% | 0.22% | -6.9% |
| CDW | Sell | CDW CORP | $1,731,000 | +9.3% | 19,470 | -0.7% | 0.22% | -0.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,699,000 | -11.5% | 44,050 | -10.7% | 0.21% | -19.7% |
| VMW | Sell | VMWARE INC | $1,693,000 | +3.3% | 10,850 | -2.7% | 0.21% | -5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,675,000 | +121.9% | 20,390 | +126.1% | 0.21% | +101.0% |
| LLY | Sell | LILLY ELI & CO | $1,667,000 | +19.8% | 15,537 | -4.7% | 0.21% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,644,000 | +0.1% | 24,554 | -3.2% | 0.21% | -8.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,633,000 | -32.8% | 25,600 | -39.6% | 0.20% | -38.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,556,000 | +68.0% | 6,909 | +53.2% | 0.20% | +53.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,514,000 | -26.0% | 33,476 | -14.2% | 0.19% | -32.7% |
| SYF | Buy | SYNCHRONY FINL | $1,495,000 | -5.3% | 48,110 | +1.7% | 0.19% | -13.8% |
| NUE | Buy | NUCOR CORP | $1,499,000 | +2.5% | 23,625 | +1.0% | 0.19% | -7.0% |
| KR | Buy | KROGER CO | $1,478,000 | +74.3% | 50,780 | +70.4% | 0.18% | +58.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,466,000 | -17.3% | 6,800 | -16.0% | 0.18% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,441,000 | +15.9% | 15,630 | +7.2% | 0.18% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,409,000 | -7.4% | 32,791 | -11.6% | 0.18% | -15.8% |
| CHD | New | CHURCH & DWIGHT INC | $1,401,000 | – | 23,600 | – | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,386,000 | -8.8% | 9,135 | +3.9% | 0.17% | -17.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,376,000 | -0.1% | 14,380 | +4.4% | 0.17% | -9.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,372,000 | +5.4% | 13,900 | -9.8% | 0.17% | -3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,339,000 | -32.7% | 9,216 | -33.9% | 0.17% | -39.1% |
| DHI | Buy | D R HORTON INC | $1,316,000 | +5.2% | 31,208 | +2.3% | 0.16% | -4.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,288,000 | +31.6% | 29,200 | +42.4% | 0.16% | +19.3% |
| BAX | Buy | BAXTER INTL INC | $1,284,000 | +419.8% | 16,650 | +397.0% | 0.16% | +373.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,270,000 | +71.9% | 3,143 | +46.7% | 0.16% | +55.9% |
| MTB | New | M & T BK CORP | $1,267,000 | – | 7,700 | – | 0.16% | – |
| TGT | Buy | TARGET CORP | $1,263,000 | +23.3% | 14,310 | +6.4% | 0.16% | +12.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,238,000 | -37.9% | 6,600 | -45.0% | 0.16% | -43.4% |
| ALB | Buy | ALBEMARLE CORP | $1,217,000 | +81.6% | 12,200 | +71.8% | 0.15% | +65.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,190,000 | -0.7% | 11,610 | +6.4% | 0.15% | -9.7% |
| MMM | Buy | 3M CO | $1,187,000 | +8.4% | 5,631 | +1.1% | 0.15% | -2.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,127,000 | +12.1% | 18,054 | -8.6% | 0.14% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,108,000 | +15.1% | 12,100 | +7.1% | 0.14% | +5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,090,000 | -37.2% | 15,483 | -42.0% | 0.14% | -43.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,076,000 | +32.5% | 7,140 | +18.0% | 0.14% | +20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,011,000 | -0.6% | 6,687 | -8.1% | 0.13% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $1,007,000 | -35.4% | 29,920 | -24.3% | 0.13% | -41.1% |
| ANTM | Buy | ANTHEM INC | $981,000 | +27.6% | 3,580 | +10.8% | 0.12% | +16.0% |
| DPZ | New | DOMINOS PIZZA INC | $973,000 | – | 3,300 | – | 0.12% | – |
| AFL | Sell | AFLAC INC | $965,000 | -13.2% | 20,500 | -20.7% | 0.12% | -20.9% |
| SHW | New | SHERWIN WILLIAMS CO | $956,000 | – | 2,100 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $935,000 | – | 14,100 | – | 0.12% | – |
| MHK | Sell | MOHAWK INDS INC | $927,000 | -51.3% | 5,289 | -40.4% | 0.12% | -55.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $881,000 | -46.8% | 22,058 | -41.4% | 0.11% | -51.8% |
| PX | Sell | PRAXAIR INC | $871,000 | +1.5% | 5,420 | -0.1% | 0.11% | -7.6% |
| MET | Buy | METLIFE INC | $808,000 | +57.8% | 17,300 | +47.4% | 0.10% | +44.3% |
| SEE | Sell | SEALED AIR CORP NEW | $787,000 | -47.2% | 19,600 | -44.2% | 0.10% | -52.2% |
| CMI | Buy | CUMMINS INC | $772,000 | +34.3% | 5,289 | +22.3% | 0.10% | +22.8% |
| RHT | Sell | RED HAT INC | $777,000 | -30.3% | 5,700 | -31.3% | 0.10% | -36.6% |
| D | Buy | DOMINION ENERGY INC | $767,000 | +11.5% | 10,910 | +8.1% | 0.10% | +1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $762,000 | +69.7% | 6,701 | +57.3% | 0.10% | +53.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $755,000 | +19.3% | 9,790 | +22.2% | 0.09% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $750,000 | +26.5% | 7,623 | +10.1% | 0.09% | +14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $740,000 | +27.6% | 14,730 | +16.4% | 0.09% | +16.2% |
| HUM | Buy | HUMANA INC | $721,000 | +14.8% | 2,130 | +0.9% | 0.09% | +4.7% |
| CF | Buy | CF INDS HLDGS INC | $718,000 | +190.7% | 13,190 | +137.2% | 0.09% | +164.7% |
| WELL | Buy | WELLTOWER INC | $710,000 | +9.6% | 11,040 | +6.8% | 0.09% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $693,000 | +6.5% | 6,230 | +2.5% | 0.09% | -3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $698,000 | +17.7% | 7,350 | +14.0% | 0.09% | +6.1% |
| PPL | Buy | PPL CORP | $683,000 | +12.0% | 23,350 | +9.3% | 0.08% | +1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $670,000 | +1.7% | 6,130 | -8.2% | 0.08% | -7.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $671,000 | – | 13,440 | – | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $675,000 | +15.8% | 9,290 | +8.9% | 0.08% | +5.0% |
| IP | New | INTL PAPER CO | $657,000 | – | 13,371 | – | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $644,000 | +34.4% | 4,880 | +29.1% | 0.08% | +22.7% |
| BBY | Buy | BEST BUY INC | $629,000 | +75.2% | 7,920 | +64.3% | 0.08% | +61.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $620,000 | – | 4,700 | – | 0.08% | – |
| AES | Buy | AES CORP | $622,000 | +31.2% | 44,410 | +25.5% | 0.08% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $622,000 | +14.5% | 3,720 | +6.8% | 0.08% | +4.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $619,000 | +17.7% | 20,660 | +7.8% | 0.08% | +6.9% |
| OMC | Buy | OMNICOM GROUP INC | $613,000 | +11.3% | 9,016 | +24.9% | 0.08% | +1.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $606,000 | +17.9% | 4,740 | +2.8% | 0.08% | +7.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $610,000 | +3.7% | 3,630 | +6.5% | 0.08% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $596,000 | -4.9% | 11,190 | -5.4% | 0.08% | -12.8% |
| NTAP | New | NETAPP INC | $596,000 | – | 6,940 | – | 0.08% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $599,000 | -63.6% | 21,460 | -62.5% | 0.08% | -66.8% |
| CTXS | New | CITRIX SYS INC | $599,000 | – | 5,390 | – | 0.08% | – |
| HP | Buy | HELMERICH & PAYNE INC | $598,000 | +21.5% | 8,690 | +12.7% | 0.08% | +10.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $601,000 | +10.3% | 28,470 | +10.1% | 0.08% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $584,000 | +41.7% | 4,910 | +44.8% | 0.07% | +28.1% |
| PSX | Buy | PHILLIPS 66 | $578,000 | +106.4% | 5,130 | +106.0% | 0.07% | +84.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $574,000 | +25.9% | 9,500 | +35.7% | 0.07% | +14.3% |
| F | Buy | FORD MTR CO DEL | $565,000 | -10.7% | 61,090 | +6.8% | 0.07% | -18.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $563,000 | +31.9% | 4,400 | +16.7% | 0.07% | +18.6% |
| MPC | Buy | MARATHON PETE CORP | $548,000 | +537.2% | 6,850 | +458.3% | 0.07% | +475.0% |
| AMP | Buy | AMERIPRISE FINL INC | $555,000 | +11.4% | 3,760 | +5.6% | 0.07% | +1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $544,000 | -64.6% | 9,130 | -59.1% | 0.07% | -67.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $545,000 | +12.4% | 5,950 | +5.3% | 0.07% | +1.5% |
| VOYA | New | VOYA FINL INC | $547,000 | – | 11,010 | – | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $546,000 | – | 2,570 | – | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $538,000 | -62.7% | 47,691 | -55.0% | 0.07% | -66.2% |
| ROST | Sell | ROSS STORES INC | $536,000 | -4.3% | 5,410 | -18.2% | 0.07% | -13.0% |
| O | Buy | REALTY INCOME CORP | $526,000 | +15.9% | 9,240 | +9.5% | 0.07% | +6.5% |
| AEP | New | AMERICAN ELEC PWR INC | $525,000 | – | 7,400 | – | 0.07% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $531,000 | +87.6% | 10,150 | +92.6% | 0.07% | +69.2% |
| UNM | Buy | UNUM GROUP | $527,000 | +53.2% | 13,480 | +44.9% | 0.07% | +40.4% |
| CDK | Buy | CDK GLOBAL INC | $522,000 | +7.6% | 8,350 | +12.1% | 0.06% | -3.0% |
| WY | Buy | WEYERHAEUSER CO | $518,000 | -3.5% | 16,050 | +9.0% | 0.06% | -12.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $516,000 | +1.2% | 7,560 | -3.9% | 0.06% | -7.1% |
| PCAR | Buy | PACCAR INC | $511,000 | +11.8% | 7,500 | +1.6% | 0.06% | +1.6% |
| MAN | Buy | MANPOWERGROUP INC | $504,000 | +54.1% | 5,860 | +54.2% | 0.06% | +40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $507,000 | +15.2% | 1,980 | -2.5% | 0.06% | +3.3% |
| HSIC | New | SCHEIN HENRY INC | $497,000 | – | 5,850 | – | 0.06% | – |
| LOW | Buy | LOWES COS INC | $492,000 | +77.0% | 4,287 | +47.5% | 0.06% | +63.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $488,000 | +16.7% | 14,050 | +22.7% | 0.06% | +7.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $488,000 | -11.8% | 10,300 | +5.1% | 0.06% | -19.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $490,000 | +25.3% | 10,930 | +22.8% | 0.06% | +13.0% |
| KSS | New | KOHLS CORP | $481,000 | – | 6,450 | – | 0.06% | – |
| CC | Sell | CHEMOURS CO | $481,000 | -51.0% | 12,200 | -44.8% | 0.06% | -55.6% |
| ON | New | ON SEMICONDUCTOR CORP | $478,000 | – | 25,960 | – | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $475,000 | -56.2% | 1,925 | -57.0% | 0.06% | -60.4% |
| VRSN | Buy | VERISIGN INC | $463,000 | +24.8% | 2,890 | +7.0% | 0.06% | +13.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $466,000 | +9.1% | 8,070 | +5.2% | 0.06% | -1.7% |
| SABR | Buy | SABRE CORP | $463,000 | +85.9% | 17,770 | +75.6% | 0.06% | +70.6% |
| VER | Sell | VEREIT INC | $460,000 | -10.9% | 63,420 | -8.5% | 0.06% | -18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $459,000 | +117.5% | 2,380 | +91.9% | 0.06% | +96.6% |
| PAYX | Buy | PAYCHEX INC | $434,000 | +19.2% | 5,890 | +10.5% | 0.05% | +8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $435,000 | +8.2% | 19,020 | +11.0% | 0.05% | -1.8% |
| GPC | Sell | GENUINE PARTS CO | $419,000 | -17.4% | 4,220 | -23.6% | 0.05% | -25.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $418,000 | -1.6% | 31,690 | +15.7% | 0.05% | -10.3% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $418,000 | – | 17,040 | – | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $408,000 | +10.0% | 2,820 | -6.3% | 0.05% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $409,000 | +3.5% | 3,730 | +5.7% | 0.05% | -5.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $406,000 | – | 6,600 | – | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $409,000 | +62.9% | 6,890 | +109.4% | 0.05% | +45.7% |
| PHM | Buy | PULTE GROUP INC | $403,000 | -9.2% | 16,260 | +5.2% | 0.05% | -18.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $397,000 | -4.6% | 38,760 | -4.2% | 0.05% | -12.3% |
| KIM | Sell | KIMCO RLTY CORP | $393,000 | -11.9% | 23,500 | -10.4% | 0.05% | -19.7% |
| SNA | Sell | SNAP ON INC | $387,000 | -27.5% | 2,110 | -36.4% | 0.05% | -34.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $384,000 | – | 1,210 | – | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $382,000 | -22.2% | 19,770 | -13.6% | 0.05% | -29.4% |
| FFIV | Sell | F5 NETWORKS INC | $375,000 | -15.7% | 1,880 | -27.1% | 0.05% | -23.0% |
| PSA | Sell | PUBLIC STORAGE | $375,000 | -19.4% | 1,860 | -9.3% | 0.05% | -26.6% |
| AVT | New | AVNET INC | $369,000 | – | 8,240 | – | 0.05% | – |
| CAG | Sell | CONAGRA BRANDS INC | $364,000 | -24.6% | 10,720 | -20.7% | 0.05% | -30.3% |
| STT | New | STATE STR CORP | $360,000 | – | 4,300 | – | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $349,000 | – | 6,600 | – | 0.04% | – |
| REG | Sell | REGENCY CTRS CORP | $341,000 | -28.4% | 5,280 | -31.2% | 0.04% | -33.8% |
| SJM | Sell | SMUCKER J M CO | $343,000 | -28.1% | 3,340 | -24.8% | 0.04% | -34.8% |
| ANET | Sell | ARISTA NETWORKS INC | $338,000 | -4.2% | 1,270 | -7.3% | 0.04% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $316,000 | -84.2% | 2,620 | -81.6% | 0.04% | -85.5% |
| AOS | New | SMITH A O | $310,000 | – | 5,800 | – | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $315,000 | +26.5% | 17,190 | +22.9% | 0.04% | +14.7% |
| COG | New | CABOT OIL & GAS CORP | $300,000 | – | 13,330 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $294,000 | – | 3,440 | – | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $293,000 | -6.7% | 8,880 | +4.7% | 0.04% | -14.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $294,000 | – | 3,000 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $271,000 | – | 5,400 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $254,000 | – | 1,900 | – | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $232,000 | -81.1% | 5,730 | -79.0% | 0.03% | -82.8% |
| FAST | New | FASTENAL CO | $226,000 | – | 3,900 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $214,000 | – | 3,800 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $211,000 | – | 4,300 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,510 | – | 0.03% | – |
| HES | New | HESS CORP | $200,000 | – | 2,800 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $181,000 | – | 10,200 | – | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $145,000 | +35.5% | 23,000 | +45.6% | 0.02% | +20.0% |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,749 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,844 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,662 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -676 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,400 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,490 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,880 | – | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -8,835 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,510 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,590 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,580 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,550 | – | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,550 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,860 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,970 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,670 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,490 | – | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,040 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,160 | – | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,030 | – | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,530 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,890 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,640 | – | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,640 | – | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28,190 | – | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,200 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -27,700 | – | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,100 | – | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,100 | – | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,300 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $95,990,000 | – | 1,026,520 | – | 13.20% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $45,337,000 | – | 1,588,000 | – | 6.24% | – |
| AAPL | New | APPLE INC | $21,272,000 | – | 114,918 | – | 2.92% | – |
| MSFT | New | MICROSOFT CORP | $18,866,000 | – | 191,317 | – | 2.60% | – |
| AMZN | New | AMAZON COM INC | $16,706,000 | – | 9,828 | – | 2.30% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $13,760,000 | – | 12,186 | – | 1.89% | – |
| FB | New | FACEBOOK INCcl a | $11,656,000 | – | 59,983 | – | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,440,000 | – | 100,190 | – | 1.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,819,000 | – | 31,871 | – | 1.08% | – |
| V | New | VISA INC | $7,261,000 | – | 54,824 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $7,166,000 | – | 86,617 | – | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,961,000 | – | 57,367 | – | 0.96% | – |
| HD | New | HOME DEPOT INC | $6,955,000 | – | 35,648 | – | 0.96% | – |
| PFE | New | PFIZER INC | $6,794,000 | – | 187,268 | – | 0.93% | – |
| BAC | New | BANK AMER CORP | $6,427,000 | – | 227,989 | – | 0.88% | – |
| INTC | New | INTEL CORP | $5,998,000 | – | 120,649 | – | 0.82% | – |
| C | New | CITIGROUP INC | $5,989,000 | – | 89,498 | – | 0.82% | – |
| UNP | New | UNION PAC CORP | $5,640,000 | – | 39,810 | – | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,396,000 | – | 107,256 | – | 0.74% | – |
| T | New | AT&T INC | $5,108,000 | – | 159,089 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $5,004,000 | – | 29,960 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $4,879,000 | – | 113,398 | – | 0.67% | – |
| ABBV | New | ABBVIE INC | $4,873,000 | – | 52,602 | – | 0.67% | – |
| EOG | New | EOG RES INC | $4,791,000 | – | 38,507 | – | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $4,772,000 | – | 86,064 | – | 0.66% | – |
| BA | New | BOEING CO | $4,691,000 | – | 13,983 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,442,000 | – | 22,605 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $4,430,000 | – | 35,037 | – | 0.61% | – |
| DIS | New | DISNEY WALT CO | $4,409,000 | – | 42,071 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $4,290,000 | – | 39,408 | – | 0.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,112,000 | – | 25,135 | – | 0.56% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,089,000 | – | 63,300 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,878,000 | – | 18,721 | – | 0.53% | – |
| ORCL | New | ORACLE CORP | $3,863,000 | – | 87,685 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,856,000 | – | 117,534 | – | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,831,000 | – | 49,083 | – | 0.53% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,827,000 | – | 74,900 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,624,000 | – | 19,416 | – | 0.50% | – |
| APC | New | ANADARKO PETE CORP | $3,585,000 | – | 48,946 | – | 0.49% | – |
| NVDA | New | NVIDIA CORP | $3,486,000 | – | 14,716 | – | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $3,357,000 | – | 30,450 | – | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $3,315,000 | – | 16,260 | – | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,316,000 | – | 33,834 | – | 0.46% | – |
| CTAS | New | CINTAS CORP | $3,252,000 | – | 17,570 | – | 0.45% | – |
| NFLX | New | NETFLIX INC | $3,249,000 | – | 8,300 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,242,000 | – | 40,156 | – | 0.45% | – |
| WMT | New | WALMART INC | $3,234,000 | – | 37,758 | – | 0.44% | – |
| TJX | New | TJX COS INC NEW | $3,225,000 | – | 33,887 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $3,223,000 | – | 68,000 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,192,000 | – | 25,533 | – | 0.44% | – |
| BKNG | New | BOOKING HLDGS INC | $3,160,000 | – | 1,559 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $3,160,000 | – | 52,060 | – | 0.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,151,000 | – | 18,513 | – | 0.43% | – |
| USB | New | US BANCORP DEL | $2,936,000 | – | 58,688 | – | 0.40% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,861,000 | – | 103,260 | – | 0.39% | – |
| ADBE | New | ADOBE SYS INC | $2,845,000 | – | 11,670 | – | 0.39% | – |
| UGI | New | UGI CORP NEW | $2,836,000 | – | 54,460 | – | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $2,807,000 | – | 40,320 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,771,000 | – | 9,380 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,759,000 | – | 45,971 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $2,747,000 | – | 45,037 | – | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $2,732,000 | – | 20,027 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $2,709,000 | – | 17,290 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $2,667,000 | – | 19,660 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $2,613,000 | – | 46,020 | – | 0.36% | – |
| PLD | New | PROLOGIS INC | $2,549,000 | – | 38,800 | – | 0.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,539,000 | – | 22,909 | – | 0.35% | – |
| SLB | New | SCHLUMBERGER LTD | $2,529,000 | – | 37,735 | – | 0.35% | – |
| AEE | New | AMEREN CORP | $2,507,000 | – | 41,200 | – | 0.34% | – |
| RTN | New | RAYTHEON CO | $2,463,000 | – | 12,751 | – | 0.34% | – |
| DHR | New | DANAHER CORP DEL | $2,465,000 | – | 24,983 | – | 0.34% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,456,000 | – | 8,900 | – | 0.34% | – |
| AGN | New | ALLERGAN PLC | $2,452,000 | – | 14,705 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $2,451,000 | – | 30,758 | – | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,451,000 | – | 22,729 | – | 0.34% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,430,000 | – | 42,400 | – | 0.33% | – |
| CELG | New | CELGENE CORP | $2,420,000 | – | 30,477 | – | 0.33% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,375,000 | – | 35,080 | – | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,351,000 | – | 43,600 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $2,325,000 | – | 12,595 | – | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,288,000 | – | 19,660 | – | 0.32% | – |
| AET | New | AETNA INC NEW | $2,286,000 | – | 12,458 | – | 0.31% | – |
| ETN | New | EATON CORP PLC | $2,245,000 | – | 30,037 | – | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,243,000 | – | 18,332 | – | 0.31% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $2,209,000 | – | 1,980 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $2,199,000 | – | 27,030 | – | 0.30% | – |
| DWDP | New | DOWDUPONT INC | $2,170,000 | – | 32,926 | – | 0.30% | – |
| AME | New | AMETEK INC NEW | $2,163,000 | – | 29,972 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $2,156,000 | – | 30,428 | – | 0.30% | – |
| IQV | New | IQVIA HLDGS INC | $2,086,000 | – | 20,900 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $2,051,000 | – | 41,981 | – | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,045,000 | – | 38,996 | – | 0.28% | – |
| FISV | New | FISERV INC | $2,021,000 | – | 27,280 | – | 0.28% | – |
| KO | New | COCA COLA CO | $2,012,000 | – | 45,855 | – | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $2,005,000 | – | 14,220 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,994,000 | – | 23,942 | – | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,990,000 | – | 13,946 | – | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,995,000 | – | 12,000 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $1,946,000 | – | 30,247 | – | 0.27% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,919,000 | – | 49,320 | – | 0.26% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,905,000 | – | 52,930 | – | 0.26% | – |
| BIIB | New | BIOGEN INC | $1,903,000 | – | 6,556 | – | 0.26% | – |
| MHK | New | MOHAWK INDS INC | $1,903,000 | – | 8,879 | – | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $1,898,000 | – | 26,960 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $1,845,000 | – | 7,700 | – | 0.25% | – |
| INTU | New | INTUIT | $1,849,000 | – | 9,050 | – | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,773,000 | – | 8,100 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,773,000 | – | 12,310 | – | 0.24% | – |
| RHI | New | ROBERT HALF INTL INC | $1,737,000 | – | 26,683 | – | 0.24% | – |
| ARMK | New | ARAMARK | $1,702,000 | – | 45,870 | – | 0.23% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,702,000 | – | 21,500 | – | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,694,000 | – | 18,621 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $1,667,000 | – | 11,881 | – | 0.23% | – |
| APTV | New | APTIV PLC | $1,658,000 | – | 18,094 | – | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,655,000 | – | 37,658 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,643,000 | – | 25,354 | – | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,645,000 | – | 57,300 | – | 0.23% | – |
| VMW | New | VMWARE INC | $1,639,000 | – | 11,150 | – | 0.22% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,628,000 | – | 20,200 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,625,000 | – | 29,367 | – | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $1,596,000 | – | 15,631 | – | 0.22% | – |
| CDW | New | CDW CORP | $1,583,000 | – | 19,600 | – | 0.22% | – |
| SYF | New | SYNCHRONY FINL | $1,579,000 | – | 47,310 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,577,000 | – | 3,296 | – | 0.22% | – |
| GM | New | GENERAL MTRS CO | $1,558,000 | – | 39,550 | – | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $1,536,000 | – | 22,313 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,521,000 | – | 37,091 | – | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $1,520,000 | – | 8,795 | – | 0.21% | – |
| SEE | New | SEALED AIR CORP NEW | $1,490,000 | – | 35,100 | – | 0.20% | – |
| TMUS | New | T MOBILE US INC | $1,485,000 | – | 24,850 | – | 0.20% | – |
| BG | New | BUNGE LIMITED | $1,485,000 | – | 21,300 | – | 0.20% | – |
| CI | New | CIGNA CORPORATION | $1,473,000 | – | 8,670 | – | 0.20% | – |
| NUE | New | NUCOR CORP | $1,462,000 | – | 23,393 | – | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,456,000 | – | 18,858 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $1,441,000 | – | 105,901 | – | 0.20% | – |
| ILMN | New | ILLUMINA INC | $1,396,000 | – | 5,000 | – | 0.19% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,396,000 | – | 26,900 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,391,000 | – | 16,297 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,376,000 | – | 24,516 | – | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $1,377,000 | – | 13,780 | – | 0.19% | – |
| WP | New | WORLDPAY INCcl a | $1,370,000 | – | 16,750 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,362,000 | – | 6,174 | – | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,341,000 | – | 23,400 | – | 0.18% | – |
| CBS | New | CBS CORP NEWcl b | $1,320,000 | – | 23,473 | – | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,313,000 | – | 4,800 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,314,000 | – | 6,290 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $1,307,000 | – | 5,754 | – | 0.18% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,302,000 | – | 15,410 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP | $1,287,000 | – | 14,100 | – | 0.18% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,259,000 | – | 40,700 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $1,251,000 | – | 30,508 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,243,000 | – | 14,580 | – | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $1,229,000 | – | 9,526 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $1,230,000 | – | 27,290 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,198,000 | – | 10,910 | – | 0.16% | – |
| CE | New | CELANESE CORP DEL | $1,166,000 | – | 10,500 | – | 0.16% | – |
| CSX | New | CSX CORP | $1,161,000 | – | 18,200 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $1,161,000 | – | 16,785 | – | 0.16% | – |
| MAS | New | MASCO CORP | $1,153,000 | – | 30,800 | – | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $1,138,000 | – | 7,300 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $1,129,000 | – | 11,000 | – | 0.16% | – |
| AFL | New | AFLAC INC | $1,112,000 | – | 25,840 | – | 0.15% | – |
| RHT | New | RED HAT INC | $1,115,000 | – | 8,300 | – | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,095,000 | – | 6,100 | – | 0.15% | – |
| MMM | New | 3M CO | $1,095,000 | – | 5,569 | – | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $1,101,000 | – | 12,953 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $1,085,000 | – | 4,473 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC | $1,061,000 | – | 3,440 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,064,000 | – | 7,306 | – | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $1,051,000 | – | 4,501 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,024,000 | – | 13,447 | – | 0.14% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,027,000 | – | 23,200 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,017,000 | – | 7,277 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,005,000 | – | 19,754 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $995,000 | – | 9,362 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $996,000 | – | 7,600 | – | 0.14% | – |
| MYL | New | MYLAN N V | $992,000 | – | 27,449 | – | 0.14% | – |
| CC | New | CHEMOURS CO | $981,000 | – | 22,110 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $979,000 | – | 20,500 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $963,000 | – | 11,300 | – | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $956,000 | – | 2,795 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $946,000 | – | 2,200 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $937,000 | – | 12,100 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $926,000 | – | 4,509 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $923,000 | – | 14,933 | – | 0.13% | – |
| PX | New | PRAXAIR INC | $858,000 | – | 5,425 | – | 0.12% | – |
| KR | New | KROGER CO | $848,000 | – | 29,800 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $844,000 | – | 11,476 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $843,000 | – | 6,800 | – | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $818,000 | – | 24,500 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $812,000 | – | 6,050 | – | 0.11% | – |
| VFC | New | V F CORP | $800,000 | – | 9,819 | – | 0.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $771,000 | – | 13,100 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $769,000 | – | 3,230 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $755,000 | – | 9,020 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $739,000 | – | 2,143 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $697,000 | – | 11,200 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $698,000 | – | 5,569 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $688,000 | – | 10,090 | – | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $694,000 | – | 15,500 | – | 0.10% | – |
| FLIR | New | FLIR SYS INC | $686,000 | – | 13,200 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $681,000 | – | 8,900 | – | 0.09% | – |
| FL | New | FOOT LOCKER INC | $677,000 | – | 12,850 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $670,000 | – | 7,100 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $659,000 | – | 6,680 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $651,000 | – | 6,080 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $648,000 | – | 10,340 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $633,000 | – | 8,010 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $633,000 | – | 57,220 | – | 0.09% | – |
| HPQ | New | HP INC | $629,000 | – | 27,700 | – | 0.09% | – |
| HUM | New | HUMANA INC | $628,000 | – | 2,110 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $627,000 | – | 11,830 | – | 0.09% | – |
| WBC | New | WABCO HLDGS INC | $609,000 | – | 5,200 | – | 0.08% | – |
| PPL | New | PPL CORP | $610,000 | – | 21,360 | – | 0.08% | – |
| AA | New | ALCOA CORP | $601,000 | – | 12,810 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $593,000 | – | 6,923 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $593,000 | – | 6,450 | – | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $588,000 | – | 3,410 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $580,000 | – | 12,650 | – | 0.08% | – |
| PVH | New | PVH CORP | $584,000 | – | 3,900 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $583,000 | – | 8,530 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $575,000 | – | 4,325 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $560,000 | – | 6,610 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $553,000 | – | 9,800 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $551,000 | – | 7,219 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $543,000 | – | 3,484 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $545,000 | – | 25,870 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $537,000 | – | 14,730 | – | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $534,000 | – | 4,300 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $534,000 | – | 3,320 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $526,000 | – | 19,170 | – | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $514,000 | – | 4,610 | – | 0.07% | – |
| VER | New | VEREIT INC | $516,000 | – | 69,320 | – | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $510,000 | – | 7,870 | – | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $510,000 | – | 28,190 | – | 0.07% | – |
| MET | New | METLIFE INC | $512,000 | – | 11,740 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $507,000 | – | 5,520 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $498,000 | – | 3,560 | – | 0.07% | – |
| LEA | New | LEAR CORP | $491,000 | – | 2,640 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $492,000 | – | 7,710 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $491,000 | – | 22,890 | – | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $485,000 | – | 5,650 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $485,000 | – | 7,450 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $477,000 | – | 4,440 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $479,000 | – | 3,780 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $483,000 | – | 13,520 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $480,000 | – | 4,640 | – | 0.07% | – |
| REG | New | REGENCY CTRS CORP | $476,000 | – | 7,670 | – | 0.06% | – |
| AES | New | AES CORP | $474,000 | – | 35,380 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $465,000 | – | 2,050 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $457,000 | – | 9,890 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $457,000 | – | 7,380 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $456,000 | – | 7,000 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $450,000 | – | 2,380 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $449,000 | – | 4,261 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $448,000 | – | 10,030 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $454,000 | – | 8,440 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP | $450,000 | – | 5,530 | – | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $446,000 | – | 26,230 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $440,000 | – | 2,030 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $445,000 | – | 2,580 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $444,000 | – | 15,460 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $447,000 | – | 9,160 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $435,000 | – | 4,240 | – | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $427,000 | – | 7,670 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $427,000 | – | 3,770 | – | 0.06% | – |
| GPS | New | GAP INC DEL | $422,000 | – | 13,040 | – | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $425,000 | – | 27,390 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $416,000 | – | 40,460 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $411,000 | – | 15,490 | – | 0.06% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $418,000 | – | 11,450 | – | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $412,000 | – | 3,390 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $402,000 | – | 17,140 | – | 0.06% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $391,000 | – | 8,900 | – | 0.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $393,000 | – | 11,700 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $395,000 | – | 3,530 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $389,000 | – | 1,670 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $384,000 | – | 3,970 | – | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $383,000 | – | 9,550 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $383,000 | – | 10,860 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $371,000 | – | 3,010 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $370,000 | – | 11,550 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $371,000 | – | 2,700 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $364,000 | – | 5,330 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $359,000 | – | 4,820 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $353,000 | – | 1,370 | – | 0.05% | – |
| EWM | New | ISHARES INCmsci mly etf new | $352,000 | – | 11,300 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $344,000 | – | 9,300 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $344,000 | – | 2,580 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $338,000 | – | 2,590 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $332,000 | – | 7,510 | – | 0.05% | – |
| THD | New | ISHARES INCmsci thailnd etf | $338,000 | – | 4,110 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $327,000 | – | 3,800 | – | 0.04% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $317,000 | – | 13,810 | – | 0.04% | – |
| CA | New | CA INC | $315,000 | – | 8,835 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $314,000 | – | 8,480 | – | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $288,000 | – | 4,880 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $285,000 | – | 4,490 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $283,000 | – | 5,270 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $280,000 | – | 2,490 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $278,000 | – | 2,907 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $251,000 | – | 3,290 | – | 0.04% | – |
| SABR | New | SABRE CORP | $249,000 | – | 10,120 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $249,000 | – | 13,990 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $247,000 | – | 5,560 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $247,000 | – | 3,350 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,400 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $211,000 | – | 1,240 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $107,000 | – | 15,800 | – | 0.02% | – |
| BBT | New | BB&T CORP | $93,000 | – | 1,844 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $94,000 | – | 676 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $93,000 | – | 1,749 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $95,000 | – | 1,662 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $86,000 | – | 1,227 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,200 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,000 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,500 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -5,400 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,860 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,200 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,960 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,060 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -5,900 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,100 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -21,500 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,470 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,200 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,100 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,400 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,200 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,230 | – | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,440 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -743 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,100 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,690 | – | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,900 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,700 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,700 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,920 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,810 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,900 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,500 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,570 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,910 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,870 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,560 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,050 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,590 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,700 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,690 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,300 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,020 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,810 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,534 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,990 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,550 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,900 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,550 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,800 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,908 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,500 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,780 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,680 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,390 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,190 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,100 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,140 | – | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,570 | – | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,950 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,820 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,020 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,470 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,950 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,000 | – | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,860 | – | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -12,220 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,800 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,020 | – | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,050 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,410 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,520 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,120 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,210 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,500 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,100 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,750 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,340 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,140 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,280 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,250 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,090 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,310 | – | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,500 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,170 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,430 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,930 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,410 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,320 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,300 | – | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,230 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,890 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,170 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,473 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,020 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,920 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,330 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,900 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,700 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,314 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,460 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,450 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,180 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,400 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,660 | – | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,250 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,900 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,730 | – | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,810 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,300 | – | -0.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,849 | – | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,700 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,509 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -54,200 | – | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,500 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,810 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,610 | – | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,100 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,400 | – | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,201 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,054 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,297 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,080 | – | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,200 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,320 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,100 | – | -0.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,300 | – | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,200 | – | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,783 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,530 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,600 | – | -0.12% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -23,780 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,800 | – | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,400 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,300 | – | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,100 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,130 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,933 | – | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,100 | – | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,650 | – | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,400 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,300 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,343 | – | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,100 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,095 | – | -0.16% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,620 | – | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,100 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,953 | – | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -57,170 | – | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,700 | – | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,700 | – | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,000 | – | -0.17% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -26,581 | – | -0.17% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -16,750 | – | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -30,800 | – | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,495 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,100 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,047 | – | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -19,318 | – | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -21,900 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,300 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,814 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,000 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,500 | – | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,840 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -45,100 | – | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,850 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,600 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,894 | – | -0.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -42,300 | – | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,336 | – | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,886 | – | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,490 | – | -0.19% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,973 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -9,610 | – | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -36,470 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,600 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,100 | – | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,370 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,970 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,200 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,200 | – | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,221 | – | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,510 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,307 | – | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,650 | – | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,500 | – | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,400 | – | -0.22% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -16,000 | – | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -14,590 | – | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,081 | – | -0.23% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10,520 | – | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,270 | – | -0.23% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,090 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,648 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39,540 | – | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,700 | – | -0.24% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,090 | – | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,692 | – | -0.24% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,700 | – | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,790 | – | -0.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40,790 | – | -0.24% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -40,700 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,915 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -1,853 | – | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -37,076 | – | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,100 | – | -0.27% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,820 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,650 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,750 | – | -0.27% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,200 | – | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,452 | – | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,480 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,578 | – | -0.28% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,063 | – | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,366 | – | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -41,200 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,283 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,745 | – | -0.29% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -35,000 | – | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,250 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,617 | – | -0.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,500 | – | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,970 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,770 | – | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,570 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,517 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,500 | – | -0.32% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,999 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,328 | – | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,977 | – | -0.32% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,700 | – | -0.33% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,935 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,580 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,430 | – | -0.34% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -34,985 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,778 | – | -0.35% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -50,250 | – | -0.35% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,008 | – | -0.35% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24,730 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,860 | – | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -25,329 | – | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -47,597 | – | -0.37% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -36,936 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,515 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,348 | – | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,815 | – | -0.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,335 | – | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,565 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,715 | – | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -62,200 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,144 | – | -0.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,314 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -56,950 | – | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,262 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,620 | – | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,246 | – | -0.41% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -32,789 | – | -0.41% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -96,630 | – | -0.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,711 | – | -0.43% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -46,890 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,647 | – | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,075 | – | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,041 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,069 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,586 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,478 | – | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,020 | – | -0.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,427 | – | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -66,260 | – | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45,120 | – | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,304 | – | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -15,554 | – | -0.58% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,169 | – | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,277 | – | -0.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,819 | – | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,829 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,809 | – | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,201 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,034 | – | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -51,052 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -93,947 | – | -0.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,656 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,447 | – | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,364 | – | -0.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,316 | – | -0.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -206,685 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -139,813 | – | -0.81% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -227,769 | – | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -154,214 | – | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -57,134 | – | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -175,669 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,286 | – | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,951 | – | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -79,295 | – | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -90,308 | – | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,441 | – | -0.98% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -126,964 | – | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -98,730 | – | -1.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,869 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,153 | – | -1.51% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -12,749 | – | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -193,477 | – | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -128,312 | – | -2.91% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,588,000 | – | -5.68% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,022,090 | – | -16.01% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINL INC | $108,669,000 | -2.0% | 1,022,090 | -0.3% | 16.01% | -6.1% |
| AAPL | Buy | APPLE INC | $19,775,000 | +9.4% | 128,312 | +2.2% | 2.91% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $14,412,000 | +15.3% | 193,477 | +6.7% | 2.12% | +10.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $12,414,000 | +5.3% | 12,749 | +0.6% | 1.83% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $10,278,000 | +13.5% | 60,153 | +0.3% | 1.51% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $9,488,000 | -1.7% | 9,869 | -1.0% | 1.40% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,430,000 | +4.0% | 98,730 | -0.5% | 1.39% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,002,000 | +14.7% | 126,964 | +15.2% | 1.03% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,688,000 | +2.2% | 51,441 | +4.0% | 0.98% | -2.0% |
| C | Sell | CITIGROUP INC | $6,569,000 | -0.0% | 90,308 | -8.1% | 0.97% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,501,000 | -8.8% | 79,295 | -10.2% | 0.96% | -12.5% |
| HD | Buy | HOME DEPOT INC | $6,426,000 | +12.0% | 39,286 | +5.1% | 0.95% | +7.4% |
| PFE | Buy | PFIZER INC | $6,271,000 | +12.1% | 175,669 | +5.5% | 0.92% | +7.4% |
| V | Sell | VISA INC | $6,013,000 | +8.3% | 57,134 | -3.5% | 0.89% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,934,000 | -2.1% | 154,214 | -1.0% | 0.87% | -6.2% |
| BAC | Sell | BANK AMER CORP | $5,772,000 | +1.1% | 227,769 | -3.2% | 0.85% | -3.2% |
| T | Buy | AT&T INC | $5,476,000 | +3.9% | 139,813 | +0.1% | 0.81% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,998,000 | -11.3% | 206,685 | -1.0% | 0.74% | -15.0% |
| ABBV | Sell | ABBVIE INC | $4,738,000 | +22.3% | 53,316 | -0.2% | 0.70% | +17.3% |
| ORCL | Buy | ORACLE CORP | $4,708,000 | +31.6% | 97,364 | +36.4% | 0.69% | +26.2% |
| INTC | Buy | INTEL CORP | $4,701,000 | +29.6% | 123,447 | +14.9% | 0.69% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,665,000 | +15.0% | 24,656 | +6.0% | 0.69% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,649,000 | +18.2% | 93,947 | +6.7% | 0.68% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,645,000 | +26.4% | 51,052 | +21.1% | 0.68% | +21.1% |
| PEP | Sell | PEPSICO INC | $4,572,000 | -11.2% | 41,034 | -7.9% | 0.67% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,573,000 | +14.9% | 31,201 | +9.9% | 0.67% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $4,318,000 | -6.0% | 43,809 | +1.3% | 0.64% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,310,000 | -5.0% | 38,829 | +0.5% | 0.64% | -8.9% |
| UNP | Sell | UNION PAC CORP | $4,270,000 | +0.5% | 36,819 | -5.6% | 0.63% | -3.7% |
| CELG | Sell | CELGENE CORP | $4,123,000 | +9.6% | 28,277 | -2.4% | 0.61% | +5.0% |
| BA | Sell | BOEING CO | $3,954,000 | +10.8% | 15,554 | -13.8% | 0.58% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,913,000 | +5.4% | 33,304 | -6.4% | 0.58% | +0.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,532,000 | +8.1% | 45,120 | +1.3% | 0.52% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,513,000 | +3.4% | 66,260 | -0.5% | 0.52% | -1.0% |
| EOG | Buy | EOG RES INC | $3,427,000 | +11.9% | 35,427 | +4.7% | 0.50% | +7.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,286,000 | +19.1% | 21,020 | +11.3% | 0.48% | +14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,280,000 | +10.9% | 40,478 | -3.1% | 0.48% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,224,000 | +5.8% | 17,586 | -2.2% | 0.48% | +1.5% |
| MRK | Sell | MERCK & CO INC | $3,206,000 | -2.2% | 50,069 | -2.1% | 0.47% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,169,000 | +16.3% | 41,041 | +18.0% | 0.47% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,117,000 | +14.7% | 23,075 | +5.0% | 0.46% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $2,980,000 | -2.9% | 36,647 | -3.9% | 0.44% | -7.0% |
| PLD | Sell | PROLOGIS INC | $2,976,000 | -4.4% | 46,890 | -11.7% | 0.44% | -8.6% |
| RTN | Buy | RAYTHEON CO | $2,931,000 | +24.6% | 15,711 | +7.8% | 0.43% | +19.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,823,000 | +24.5% | 96,630 | +16.7% | 0.42% | +19.5% |
| DHR | Buy | DANAHER CORP DEL | $2,813,000 | +48.9% | 32,789 | +46.5% | 0.41% | +42.8% |
| USB | Buy | US BANCORP DEL | $2,800,000 | +18.1% | 52,246 | +14.5% | 0.41% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $2,779,000 | +6.3% | 82,620 | -1.1% | 0.41% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $2,747,000 | +49.5% | 37,262 | +46.3% | 0.40% | +43.1% |
| MS | Buy | MORGAN STANLEY | $2,743,000 | +92.1% | 56,950 | +77.7% | 0.40% | +83.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,730,000 | +7.3% | 25,314 | -4.5% | 0.40% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,727,000 | +25.7% | 30,144 | +17.1% | 0.40% | +20.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,721,000 | +36.5% | 62,200 | +34.1% | 0.40% | +31.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,701,000 | -8.0% | 38,715 | -13.2% | 0.40% | -11.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,695,000 | +48.2% | 14,565 | +13.2% | 0.40% | +41.8% |
| WMT | Buy | WAL-MART STORES INC | $2,683,000 | +6.7% | 34,335 | +3.3% | 0.40% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,665,000 | +11.2% | 41,815 | -2.8% | 0.39% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,631,000 | +13.5% | 29,348 | -2.7% | 0.39% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,614,000 | +25.7% | 18,515 | +8.2% | 0.38% | +20.3% |
| DWDP | New | DOWDUPONT INC | $2,557,000 | – | 36,936 | – | 0.38% | – |
| ABT | Sell | ABBOTT LABS | $2,540,000 | +6.6% | 47,597 | -2.9% | 0.37% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,532,000 | +12.7% | 25,329 | +12.9% | 0.37% | +8.1% |
| NVDA | Buy | NVIDIA CORP | $2,478,000 | +54.9% | 13,860 | +25.2% | 0.36% | +48.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,432,000 | +33.4% | 24,730 | +19.9% | 0.36% | +27.9% |
| AET | Buy | AETNA INC NEW | $2,386,000 | +35.3% | 15,008 | +29.2% | 0.35% | +29.5% |
| UGI | Buy | UGI CORP NEW | $2,355,000 | +14.3% | 50,250 | +18.1% | 0.35% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $2,351,000 | +15.6% | 43,778 | +25.6% | 0.35% | +10.5% |
| AME | Buy | AMETEK INC NEW | $2,310,000 | +26.8% | 34,985 | +16.3% | 0.34% | +21.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,298,000 | +48.5% | 18,430 | +28.0% | 0.34% | +42.4% |
| MCD | Buy | MCDONALDS CORP | $2,284,000 | +3.7% | 14,580 | +1.4% | 0.34% | -0.6% |
| AGN | Buy | ALLERGAN PLC | $2,241,000 | -9.9% | 10,935 | +6.8% | 0.33% | -13.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,241,000 | +2.9% | 34,700 | +4.5% | 0.33% | -1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,203,000 | -9.8% | 18,977 | -5.1% | 0.32% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,179,000 | +12.0% | 28,328 | -1.7% | 0.32% | +7.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,165,000 | +4.8% | 21,999 | -6.6% | 0.32% | +0.6% |
| AMGN | Sell | AMGEN INC | $2,147,000 | -29.6% | 11,517 | -35.0% | 0.32% | -32.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,145,000 | +38.3% | 33,500 | +15.9% | 0.32% | +32.8% |
| MON | Sell | MONSANTO CO NEW | $2,105,000 | -6.2% | 17,570 | -7.4% | 0.31% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,101,000 | +55.4% | 6,770 | +39.0% | 0.31% | +48.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,088,000 | -3.5% | 12,970 | -3.0% | 0.31% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $2,045,000 | -9.1% | 22,250 | -12.5% | 0.30% | -13.0% |
| ETN | Buy | EATON CORP PLC | $2,044,000 | +23.2% | 26,617 | +24.9% | 0.30% | +18.0% |
| AEE | Sell | AMEREN CORP | $2,024,000 | +1.1% | 35,000 | -4.4% | 0.30% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,995,000 | +25.3% | 41,200 | +14.1% | 0.29% | +20.0% |
| BIIB | Sell | BIOGEN INC | $1,993,000 | +7.0% | 6,366 | -7.3% | 0.29% | +2.8% |
| KO | Buy | COCA COLA CO | $1,993,000 | +1.9% | 44,283 | +1.6% | 0.29% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,994,000 | -8.3% | 13,745 | -2.8% | 0.29% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,871,000 | -4.5% | 15,578 | -12.1% | 0.28% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,866,000 | +44.8% | 26,480 | +28.7% | 0.28% | +38.9% |
| MHK | Buy | MOHAWK INDS INC | $1,844,000 | +17.5% | 7,452 | +14.8% | 0.27% | +12.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,842,000 | -9.4% | 12,200 | -15.5% | 0.27% | -13.1% |
| CRM | Sell | SALESFORCE COM INC | $1,836,000 | +4.2% | 19,650 | -3.4% | 0.27% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,830,000 | +35.0% | 1,750 | +20.7% | 0.27% | +29.8% |
| TWX | Sell | TIME WARNER INC | $1,826,000 | -5.4% | 17,820 | -7.3% | 0.27% | -9.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,812,000 | +44.3% | 28,100 | +39.1% | 0.27% | +38.3% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,777,000 | -10.4% | 1,853 | -15.1% | 0.26% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $1,707,000 | -28.4% | 26,915 | -15.9% | 0.25% | -31.4% |
| ARMK | Buy | ARAMARK | $1,656,000 | +89.7% | 40,790 | +91.5% | 0.24% | +82.1% |
| CI | Buy | CIGNA CORPORATION | $1,643,000 | +29.4% | 8,790 | +15.8% | 0.24% | +24.1% |
| CE | Sell | CELANESE CORP DEL | $1,637,000 | -11.0% | 15,700 | -19.0% | 0.24% | -14.8% |
| CMI | Sell | CUMMINS INC | $1,629,000 | -1.5% | 9,692 | -4.9% | 0.24% | -5.5% |
| CTAS | Buy | CINTAS CORP | $1,600,000 | +23.4% | 11,090 | +7.8% | 0.24% | +18.6% |
| HSY | Sell | HERSHEY CO | $1,605,000 | -19.2% | 14,700 | -20.5% | 0.24% | -22.6% |
| GM | Sell | GENERAL MTRS CO | $1,597,000 | +8.8% | 39,540 | -5.9% | 0.24% | +4.0% |
| NKE | Sell | NIKE INCcl b | $1,589,000 | -29.2% | 30,648 | -19.4% | 0.23% | -32.2% |
| ADBE | Sell | ADOBE SYS INC | $1,569,000 | -5.4% | 10,520 | -10.2% | 0.23% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,567,000 | +6.1% | 13,270 | -5.0% | 0.23% | +1.8% |
| VMC | Buy | VULCAN MATLS CO | $1,566,000 | +17.8% | 13,090 | +24.8% | 0.23% | +13.2% |
| ECL | Buy | ECOLAB INC | $1,554,000 | +13.8% | 12,081 | +17.5% | 0.23% | +9.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,538,000 | +22.0% | 14,590 | +16.2% | 0.23% | +17.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,521,000 | +71.7% | 16,000 | +61.6% | 0.22% | +64.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,520,000 | +49.0% | 41,400 | +29.8% | 0.22% | +42.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,487,000 | +56.0% | 21,650 | +49.8% | 0.22% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,488,000 | +322.7% | 8,500 | +286.4% | 0.22% | +305.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,474,000 | -3.1% | 22,510 | -13.8% | 0.22% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,446,000 | -16.5% | 10,200 | -21.5% | 0.21% | -19.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,436,000 | -5.3% | 7,200 | -8.0% | 0.21% | -9.0% |
| FISV | Buy | FISERV INC | $1,415,000 | +157.7% | 10,970 | +144.3% | 0.21% | +147.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,391,000 | +47.8% | 15,370 | +37.2% | 0.20% | +41.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,381,000 | +4.4% | 36,470 | -1.6% | 0.20% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,378,000 | +35.6% | 7,600 | +11.8% | 0.20% | +30.1% |
| INTU | Buy | INTUIT | $1,366,000 | +15.5% | 9,610 | +7.9% | 0.20% | +10.4% |
| CBS | Sell | CBS CORP NEWcl b | $1,332,000 | -33.8% | 22,973 | -27.2% | 0.20% | -36.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,319,000 | -11.7% | 15,886 | -16.3% | 0.19% | -15.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,315,000 | -4.0% | 15,490 | -1.9% | 0.19% | -8.1% |
| SYF | Buy | SYNCHRONY FINL | $1,313,000 | +39.4% | 42,300 | +33.9% | 0.19% | +33.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,311,000 | +24.1% | 33,336 | -5.7% | 0.19% | +19.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,304,000 | -18.6% | 17,894 | -17.1% | 0.19% | -22.0% |
| VMW | Sell | VMWARE INC | $1,294,000 | +11.3% | 11,850 | -10.9% | 0.19% | +6.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,262,000 | +9.1% | 6,840 | +13.2% | 0.19% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,257,000 | -25.1% | 11,500 | -19.0% | 0.18% | -28.3% |
| SYY | Sell | SYSCO CORP | $1,241,000 | -23.4% | 23,000 | -28.6% | 0.18% | -26.5% |
| QCOM | Buy | QUALCOMM INC | $1,235,000 | -2.8% | 23,814 | +3.5% | 0.18% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,231,000 | -10.5% | 19,300 | -12.5% | 0.18% | -14.2% |
| NUE | Sell | NUCOR CORP | $1,227,000 | -12.7% | 21,900 | -9.9% | 0.18% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,222,000 | -21.7% | 30,047 | -16.9% | 0.18% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $1,215,000 | +204.5% | 6,100 | +165.2% | 0.18% | +193.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,210,000 | -19.3% | 6,495 | -35.0% | 0.18% | -22.9% |
| MAS | Sell | MASCO CORP | $1,202,000 | -18.2% | 30,800 | -20.0% | 0.18% | -21.7% |
| BEN | Buy | FRANKLIN RES INC | $1,183,000 | +38.4% | 26,581 | +39.3% | 0.17% | +32.8% |
| VNTV | Sell | VANTIV INCcl a | $1,180,000 | -16.8% | 16,750 | -25.2% | 0.17% | -20.2% |
| DHI | Sell | D R HORTON INC | $1,158,000 | -2.0% | 29,000 | -15.2% | 0.17% | -6.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,144,000 | – | 20,700 | – | 0.17% | – |
| HPQ | Buy | HP INC | $1,141,000 | +217.8% | 57,170 | +178.1% | 0.17% | +205.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,098,000 | +1.9% | 5,100 | +3.4% | 0.16% | -2.4% |
| MMM | Buy | 3M CO | $1,069,000 | +19.6% | 5,095 | +18.6% | 0.16% | +14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,048,000 | -0.5% | 2,343 | +9.3% | 0.15% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,039,000 | +6.5% | 5,300 | +6.0% | 0.15% | +2.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,017,000 | -27.8% | 11,400 | -26.0% | 0.15% | -30.6% |
| GWW | Buy | GRAINGER W W INC | $1,016,000 | +63.6% | 5,650 | +64.2% | 0.15% | +57.9% |
| ALB | New | ALBEMARLE CORP | $968,000 | – | 7,100 | – | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $959,000 | +0.2% | 14,933 | -7.4% | 0.14% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $938,000 | -0.5% | 18,130 | +6.5% | 0.14% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $934,000 | +1.4% | 20,300 | -5.9% | 0.14% | -2.8% |
| SNPS | Sell | SYNOPSYS INC | $870,000 | +1.0% | 10,800 | -8.5% | 0.13% | -3.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $845,000 | – | 5,600 | – | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $809,000 | +17.8% | 15,530 | -6.6% | 0.12% | +12.3% |
| WBC | New | WABCO HLDGS INC | $770,000 | – | 5,200 | – | 0.11% | – |
| INGR | Sell | INGREDION INC | $760,000 | -16.1% | 6,300 | -17.1% | 0.11% | -19.4% |
| AIG | New | AMERICAN INTL GROUP INC | $756,000 | – | 12,320 | – | 0.11% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $753,000 | -41.6% | 9,100 | -33.3% | 0.11% | -43.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $747,000 | -10.4% | 6,080 | -10.3% | 0.11% | -14.1% |
| LOW | Buy | LOWES COS INC | $743,000 | +21.4% | 9,297 | +17.7% | 0.11% | +16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $731,000 | -39.8% | 13,054 | -33.2% | 0.11% | -42.2% |
| ULTA | Buy | ULTA BEAUTY INC | $724,000 | -16.0% | 3,201 | +6.7% | 0.11% | -19.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $722,000 | +49.8% | 11,400 | +28.1% | 0.11% | +43.2% |
| AYI | Buy | ACUITY BRANDS INC | $702,000 | +102.9% | 4,100 | +141.2% | 0.10% | +94.3% |
| ANTM | Buy | ANTHEM INC | $685,000 | +85.6% | 3,610 | +84.2% | 0.10% | +77.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $657,000 | – | 4,810 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $649,000 | – | 54,200 | – | 0.10% | – |
| FL | Sell | FOOT LOCKER INC | $652,000 | -33.9% | 18,500 | -7.5% | 0.10% | -36.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $603,000 | – | 4,300 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $569,000 | – | 16,730 | – | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $571,000 | +74.1% | 5,900 | +43.9% | 0.08% | +68.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $561,000 | +33.9% | 5,660 | +14.1% | 0.08% | +29.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $564,000 | -29.9% | 29,400 | -30.0% | 0.08% | -33.1% |
| LEA | Sell | LEAR CORP | $563,000 | +18.3% | 3,250 | -3.0% | 0.08% | +13.7% |
| MCK | Buy | MCKESSON CORP | $531,000 | +5.6% | 3,460 | +13.1% | 0.08% | +1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $529,000 | +28.7% | 12,450 | +25.4% | 0.08% | +23.8% |
| HUM | Buy | HUMANA INC | $531,000 | +47.1% | 2,180 | +45.3% | 0.08% | +41.8% |
| FDX | Sell | FEDEX CORP | $522,000 | -4.4% | 2,314 | -8.0% | 0.08% | -8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $514,000 | – | 4,700 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $509,000 | – | 7,920 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $510,000 | – | 6,020 | – | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $510,000 | -1.9% | 4,330 | +7.4% | 0.08% | -6.2% |
| LNC | New | LINCOLN NATL CORP IND | $507,000 | – | 6,900 | – | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $503,000 | -63.8% | 6,473 | -58.7% | 0.07% | -65.4% |
| GPC | New | GENUINE PARTS CO | $495,000 | – | 5,170 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $487,000 | – | 25,890 | – | 0.07% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $490,000 | +12.6% | 11,230 | -1.7% | 0.07% | +7.5% |
| D | New | DOMINION ENERGY INC | $485,000 | – | 6,300 | – | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $473,000 | +10.5% | 1,320 | +8.2% | 0.07% | +6.1% |
| FAST | New | FASTENAL CO | $474,000 | – | 10,410 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $474,000 | – | 33,930 | – | 0.07% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $470,000 | +41.1% | 7,310 | +40.6% | 0.07% | +35.3% |
| UNM | Sell | UNUM GROUP | $469,000 | +7.3% | 9,170 | -2.1% | 0.07% | +3.0% |
| PKG | New | PACKAGING CORP AMER | $469,000 | – | 4,090 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $468,000 | – | 7,250 | – | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $471,000 | – | 2,500 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $470,000 | – | 4,430 | – | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $464,000 | +65.7% | 9,280 | +45.5% | 0.07% | +58.1% |
| IP | New | INTL PAPER CO | $463,000 | – | 8,140 | – | 0.07% | – |
| TGT | Buy | TARGET CORP | $457,000 | +68.0% | 7,750 | +49.0% | 0.07% | +59.5% |
| TMUS | New | T MOBILE US INC | $453,000 | – | 7,340 | – | 0.07% | – |
| STI | Sell | SUNTRUST BKS INC | $448,000 | -10.2% | 7,500 | -14.8% | 0.07% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $448,000 | +11.7% | 16,100 | +11.8% | 0.07% | +6.5% |
| DRE | New | DUKE REALTY CORP | $438,000 | – | 15,210 | – | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $437,000 | -26.7% | 1,520 | -34.5% | 0.06% | -30.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $432,000 | – | 7,410 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $435,000 | – | 9,120 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $430,000 | – | 5,800 | – | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $426,000 | +43.4% | 5,050 | +36.5% | 0.06% | +37.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $425,000 | – | 11,020 | – | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY | $420,000 | +7.1% | 6,950 | +7.8% | 0.06% | +3.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $421,000 | +99.5% | 12,220 | +79.2% | 0.06% | +93.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $418,000 | – | 2,860 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $419,000 | – | 3,000 | – | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $416,000 | – | 7,020 | – | 0.06% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $412,000 | +4.3% | 1,820 | -14.2% | 0.06% | 0.0% |
| CMA | Buy | COMERICA INC | $417,000 | +8.0% | 5,470 | +3.8% | 0.06% | +3.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $406,000 | – | 3,950 | – | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $405,000 | -1.5% | 5,140 | +13.2% | 0.06% | -4.8% |
| XEC | New | CIMAREX ENERGY CO | $406,000 | – | 3,570 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $403,000 | – | 6,100 | – | 0.06% | – |
| NTAP | Buy | NETAPP INC | $402,000 | +19.3% | 9,190 | +9.3% | 0.06% | +13.5% |
| WMB | New | WILLIAMS COS INC DEL | $402,000 | – | 13,390 | – | 0.06% | – |
| CAG | Buy | CONAGRA BRANDS INC | $394,000 | +12.3% | 11,680 | +19.1% | 0.06% | +7.4% |
| BBY | Sell | BEST BUY INC | $387,000 | -23.4% | 6,800 | -22.7% | 0.06% | -26.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $386,000 | – | 4,780 | – | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $387,000 | -10.0% | 6,908 | -15.8% | 0.06% | -13.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $385,000 | – | 18,500 | – | 0.06% | – |
| SNA | Buy | SNAP ON INC | $380,000 | +2.4% | 2,550 | +8.5% | 0.06% | -1.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $382,000 | – | 6,900 | – | 0.06% | – |
| DE | New | DEERE & CO | $376,000 | – | 2,990 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $372,000 | – | 6,550 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $369,000 | – | 13,810 | – | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $364,000 | -83.3% | 1,534 | -84.4% | 0.05% | -83.9% |
| O | New | REALTY INCOME CORP | $360,000 | – | 6,300 | – | 0.05% | – |
| FMC | New | F M C CORP | $359,000 | – | 4,020 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $351,000 | – | 5,700 | – | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $344,000 | -0.6% | 12,590 | -10.6% | 0.05% | -3.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $338,000 | +17.8% | 3,050 | +29.8% | 0.05% | +13.6% |
| LEG | Buy | LEGGETT & PLATT INC | $330,000 | +31.0% | 6,910 | +44.0% | 0.05% | +25.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $330,000 | -25.8% | 17,870 | -26.7% | 0.05% | -27.9% |
| HOLX | New | HOLOGIC INC | $323,000 | – | 8,810 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $323,000 | – | 7,570 | – | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $326,000 | -36.2% | 4,500 | -41.6% | 0.05% | -39.2% |
| VRSN | Sell | VERISIGN INC | $311,000 | -27.5% | 2,920 | -36.8% | 0.05% | -30.3% |
| CAH | New | CARDINAL HEALTH INC | $315,000 | – | 4,700 | – | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $307,000 | +36.4% | 2,900 | +61.1% | 0.04% | +28.6% |
| SRE | New | SEMPRA ENERGY | $308,000 | – | 2,700 | – | 0.04% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $287,000 | -22.6% | 7,690 | -7.2% | 0.04% | -26.3% |
| NBL | New | NOBLE ENERGY INC | $286,000 | – | 10,100 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | – | 743 | – | 0.04% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $271,000 | -7.8% | 14,440 | -12.2% | 0.04% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $264,000 | -17.8% | 4,200 | -20.8% | 0.04% | -20.4% |
| KIM | New | KIMCO RLTY CORP | $262,000 | – | 13,400 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $246,000 | – | 9,100 | – | 0.04% | – |
| GLW | Sell | CORNING INC | $245,000 | -85.9% | 8,200 | -85.8% | 0.04% | -86.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -14.5% | 1,470 | -16.9% | 0.04% | -18.2% |
| AES | New | AES CORP | $237,000 | – | 21,500 | – | 0.04% | – |
| COH | New | COACH INC | $238,000 | – | 5,900 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $240,000 | – | 18,100 | – | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC | $231,000 | -53.0% | 1,960 | -55.5% | 0.03% | -54.7% |
| EBAY | Sell | EBAY INC | $233,000 | -30.4% | 6,060 | -36.9% | 0.03% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | -52.8% | 2,200 | -55.6% | 0.03% | -54.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $218,000 | -39.1% | 1,860 | -32.6% | 0.03% | -41.8% |
| ATO | Sell | ATMOS ENERGY CORP | $210,000 | -15.7% | 2,500 | -16.7% | 0.03% | -18.4% |
| XL | New | XL GROUP LTD | $213,000 | – | 5,400 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 5,000 | – | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $206,000 | -27.0% | 3,200 | -34.7% | 0.03% | -30.2% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,090 | – | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,000 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,820 | – | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,580 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,600 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,200 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,000 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,060 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -700 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,400 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,190 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,800 | – | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -11,610 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,300 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,540 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,820 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,900 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,800 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,200 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,200 | – | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,700 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,180 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,810 | – | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,300 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,000 | – | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,590 | – | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,740 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,980 | – | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,660 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,180 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,460 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -25,340 | – | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,940 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,130 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,510 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,300 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -3,000 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,900 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,150 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,550 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,420 | – | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,080 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,020 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,740 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,460 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,240 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,380 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,160 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,570 | – | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -191 | – | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,210 | – | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,580 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -870 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,447 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,420 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,870 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,220 | – | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,800 | – | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,300 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,633 | – | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,000 | – | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,050 | – | -0.20% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -23,000 | – | -0.25% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -36,762 | – | -0.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $110,907,000 | – | 1,025,590 | – | 17.05% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $37,556,000 | – | 1,588,000 | – | 5.77% | – |
| AAPL | New | APPLE INC | $18,076,000 | – | 125,512 | – | 2.78% | – |
| MSFT | New | MICROSOFT CORP | $12,497,000 | – | 181,297 | – | 1.92% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $11,787,000 | – | 12,679 | – | 1.81% | – |
| AMZN | New | AMAZON COM INC | $9,650,000 | – | 9,969 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,070,000 | – | 99,230 | – | 1.39% | – |
| FB | New | FACEBOOK INCcl a | $9,052,000 | – | 59,953 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $7,126,000 | – | 88,265 | – | 1.10% | – |
| C | New | CITIGROUP INC | $6,572,000 | – | 98,268 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,541,000 | – | 49,441 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,110,000 | – | 32,951 | – | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $6,104,000 | – | 110,164 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,061,000 | – | 155,724 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $5,735,000 | – | 37,386 | – | 0.88% | – |
| BAC | New | BANK AMER CORP | $5,709,000 | – | 235,309 | – | 0.88% | – |
| GE | New | GENERAL ELECTRIC CO | $5,637,000 | – | 208,685 | – | 0.87% | – |
| PFE | New | PFIZER INC | $5,595,000 | – | 166,569 | – | 0.86% | – |
| V | New | VISA INC | $5,551,000 | – | 59,194 | – | 0.85% | – |
| T | New | AT&T INC | $5,271,000 | – | 139,713 | – | 0.81% | – |
| PEP | New | PEPSICO INC | $5,147,000 | – | 44,564 | – | 0.79% | – |
| DIS | New | DISNEY WALT CO | $4,595,000 | – | 43,249 | – | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,537,000 | – | 38,629 | – | 0.70% | – |
| UNP | New | UNION PAC CORP | $4,250,000 | – | 39,019 | – | 0.65% | – |
| PCLN | New | PRICELINE GRP INC | $4,057,000 | – | 2,169 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,057,000 | – | 23,256 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $3,980,000 | – | 28,401 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,932,000 | – | 88,047 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $3,873,000 | – | 53,416 | – | 0.60% | – |
| CELG | New | CELGENE CORP | $3,763,000 | – | 28,977 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $3,712,000 | – | 35,584 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,675,000 | – | 42,172 | – | 0.56% | – |
| INTC | New | INTEL CORP | $3,626,000 | – | 107,457 | – | 0.56% | – |
| ORCL | New | ORACLE CORP | $3,578,000 | – | 71,364 | – | 0.55% | – |
| BA | New | BOEING CO | $3,570,000 | – | 18,054 | – | 0.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,396,000 | – | 66,560 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $3,279,000 | – | 51,169 | – | 0.50% | – |
| WM | New | WASTE MGMT INC DEL | $3,266,000 | – | 44,520 | – | 0.50% | – |
| PLD | New | PROLOGIS INC | $3,113,000 | – | 53,090 | – | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $3,069,000 | – | 38,147 | – | 0.47% | – |
| EOG | New | EOG RES INC | $3,063,000 | – | 33,837 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $3,051,000 | – | 17,717 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,046,000 | – | 17,986 | – | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $2,957,000 | – | 41,778 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $2,937,000 | – | 44,615 | – | 0.45% | – |
| SPGI | New | S&P GLOBAL INC | $2,758,000 | – | 18,890 | – | 0.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,724,000 | – | 34,781 | – | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,718,000 | – | 21,975 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $2,615,000 | – | 83,540 | – | 0.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,545,000 | – | 26,514 | – | 0.39% | – |
| WMT | New | WAL-MART STORES INC | $2,515,000 | – | 33,235 | – | 0.39% | – |
| AGN | New | ALLERGAN PLC | $2,488,000 | – | 10,235 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,442,000 | – | 19,997 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,397,000 | – | 43,015 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $2,384,000 | – | 32,015 | – | 0.37% | – |
| ABT | New | ABBOTT LABS | $2,382,000 | – | 48,997 | – | 0.37% | – |
| USB | New | US BANCORP DEL | $2,370,000 | – | 45,646 | – | 0.36% | – |
| RTN | New | RAYTHEON CO | $2,353,000 | – | 14,571 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $2,319,000 | – | 30,148 | – | 0.36% | – |
| DOW | New | DOW CHEM CO | $2,319,000 | – | 36,762 | – | 0.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,267,000 | – | 82,800 | – | 0.35% | – |
| ALL | New | ALLSTATE CORP | $2,249,000 | – | 25,430 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,247,000 | – | 22,429 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $2,245,000 | – | 38,048 | – | 0.34% | – |
| MON | New | MONSANTO CO NEW | $2,245,000 | – | 18,970 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $2,202,000 | – | 14,380 | – | 0.34% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,177,000 | – | 33,200 | – | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,177,000 | – | 9,809 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,174,000 | – | 14,135 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,169,000 | – | 25,744 | – | 0.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,163,000 | – | 13,370 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,079,000 | – | 17,115 | – | 0.32% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,065,000 | – | 23,559 | – | 0.32% | – |
| UGI | New | UGI CORP NEW | $2,060,000 | – | 42,550 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $2,033,000 | – | 34,868 | – | 0.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,032,000 | – | 14,440 | – | 0.31% | – |
| CBS | New | CBS CORP NEWcl b | $2,012,000 | – | 31,553 | – | 0.31% | – |
| AEE | New | AMEREN CORP | $2,001,000 | – | 36,600 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,993,000 | – | 46,400 | – | 0.31% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $1,984,000 | – | 2,183 | – | 0.30% | – |
| HSY | New | HERSHEY CO | $1,986,000 | – | 18,500 | – | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,968,000 | – | 8,500 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,955,000 | – | 43,583 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,959,000 | – | 17,718 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,945,000 | – | 28,828 | – | 0.30% | – |
| TWX | New | TIME WARNER INC | $1,930,000 | – | 19,220 | – | 0.30% | – |
| DHR | New | DANAHER CORP DEL | $1,889,000 | – | 22,389 | – | 0.29% | – |
| AVGO | New | BROADCOM LTD | $1,879,000 | – | 8,063 | – | 0.29% | – |
| BIIB | New | BIOGEN INC | $1,863,000 | – | 6,866 | – | 0.29% | – |
| CE | New | CELANESE CORP DEL | $1,840,000 | – | 19,380 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $1,838,000 | – | 25,472 | – | 0.28% | – |
| AME | New | AMETEK INC NEW | $1,822,000 | – | 30,085 | – | 0.28% | – |
| AVY | New | AVERY DENNISON CORP | $1,823,000 | – | 20,630 | – | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $1,819,000 | – | 12,865 | – | 0.28% | – |
| AET | New | AETNA INC NEW | $1,764,000 | – | 11,618 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $1,762,000 | – | 20,350 | – | 0.27% | – |
| GLW | New | CORNING INC | $1,737,000 | – | 57,800 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $1,731,000 | – | 12,990 | – | 0.27% | – |
| APC | New | ANADARKO PETE CORP | $1,681,000 | – | 37,076 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,679,000 | – | 14,200 | – | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $1,658,000 | – | 11,720 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $1,659,000 | – | 21,317 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $1,653,000 | – | 10,192 | – | 0.25% | – |
| NDAQ | New | NASDAQ INC | $1,644,000 | – | 23,000 | – | 0.25% | – |
| SYY | New | SYSCO CORP | $1,621,000 | – | 32,200 | – | 0.25% | – |
| NVDA | New | NVIDIA CORP | $1,600,000 | – | 11,070 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,601,000 | – | 21,594 | – | 0.25% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,592,000 | – | 36,100 | – | 0.24% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,573,000 | – | 40,700 | – | 0.24% | – |
| MHK | New | MOHAWK INDS INC | $1,569,000 | – | 6,492 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,561,000 | – | 36,147 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $1,547,000 | – | 14,400 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,551,000 | – | 28,900 | – | 0.24% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,521,000 | – | 26,110 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,517,000 | – | 7,830 | – | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,500,000 | – | 9,995 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,494,000 | – | 18,986 | – | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $1,477,000 | – | 13,970 | – | 0.23% | – |
| GM | New | GENERAL MTRS CO | $1,468,000 | – | 42,040 | – | 0.23% | – |
| MAS | New | MASCO CORP | $1,470,000 | – | 38,480 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $1,428,000 | – | 32,050 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,424,000 | – | 17,307 | – | 0.22% | – |
| VNTV | New | VANTIV INCcl a | $1,418,000 | – | 22,390 | – | 0.22% | – |
| IR | New | INGERSOLL-RAND PLC | $1,408,000 | – | 15,410 | – | 0.22% | – |
| NUE | New | NUCOR CORP | $1,406,000 | – | 24,300 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,391,000 | – | 15,673 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $1,375,000 | – | 22,050 | – | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,370,000 | – | 15,790 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $1,365,000 | – | 10,281 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,352,000 | – | 4,870 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,356,000 | – | 1,450 | – | 0.21% | – |
| VMC | New | VULCAN MATLS CO | $1,329,000 | – | 10,490 | – | 0.20% | – |
| AFL | New | AFLAC INC | $1,328,000 | – | 17,100 | – | 0.20% | – |
| K | New | KELLOGG CO | $1,323,000 | – | 19,050 | – | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,323,000 | – | 37,070 | – | 0.20% | – |
| CTAS | New | CINTAS CORP | $1,297,000 | – | 10,290 | – | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $1,289,000 | – | 20,580 | – | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,289,000 | – | 13,640 | – | 0.20% | – |
| DOV | New | DOVER CORP | $1,284,000 | – | 16,000 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,271,000 | – | 23,014 | – | 0.20% | – |
| CI | New | CIGNA CORPORATION | $1,270,000 | – | 7,590 | – | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,261,000 | – | 12,560 | – | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $1,256,000 | – | 20,200 | – | 0.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,250,000 | – | 14,633 | – | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,252,000 | – | 16,221 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,233,000 | – | 19,318 | – | 0.19% | – |
| CDW | New | CDW CORP | $1,226,000 | – | 19,600 | – | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,214,000 | – | 19,534 | – | 0.19% | – |
| INTU | New | INTUIT | $1,183,000 | – | 8,910 | – | 0.18% | – |
| DHI | New | D R HORTON INC | $1,182,000 | – | 34,200 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,171,000 | – | 45,100 | – | 0.18% | – |
| VMW | New | VMWARE INC | $1,163,000 | – | 13,300 | – | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $1,157,000 | – | 6,040 | – | 0.18% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,102,000 | – | 28,700 | – | 0.17% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,078,000 | – | 4,930 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,072,000 | – | 12,100 | – | 0.16% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,059,000 | – | 15,620 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,053,000 | – | 2,143 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,056,000 | – | 35,366 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,020,000 | – | 31,900 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $1,016,000 | – | 6,800 | – | 0.16% | – |
| FL | New | FOOT LOCKER INC | $986,000 | – | 20,000 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $976,000 | – | 5,000 | – | 0.15% | – |
| SEE | New | SEALED AIR CORP NEW | $958,000 | – | 21,400 | – | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES INC | $957,000 | – | 16,133 | – | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $953,000 | – | 14,450 | – | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $948,000 | – | 30,300 | – | 0.15% | – |
| SYF | New | SYNCHRONY FINL | $942,000 | – | 31,600 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $943,000 | – | 17,030 | – | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $941,000 | – | 11,200 | – | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $932,000 | – | 10,800 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $921,000 | – | 21,573 | – | 0.14% | – |
| INGR | New | INGREDION INC | $906,000 | – | 7,600 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $906,000 | – | 12,953 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $901,000 | – | 2,100 | – | 0.14% | – |
| MMM | New | 3M CO | $894,000 | – | 4,295 | – | 0.14% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $886,000 | – | 9,900 | – | 0.14% | – |
| ARMK | New | ARAMARK | $873,000 | – | 21,300 | – | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $862,000 | – | 3,001 | – | 0.13% | – |
| CIEN | New | CIENA CORP | $856,000 | – | 34,200 | – | 0.13% | – |
| SNPS | New | SYNOPSYS INC | $861,000 | – | 11,800 | – | 0.13% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $850,000 | – | 23,780 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $855,000 | – | 19,081 | – | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $834,000 | – | 6,780 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $805,000 | – | 42,010 | – | 0.12% | – |
| MYL | New | MYLAN N V | $771,000 | – | 19,849 | – | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $756,000 | – | 15,783 | – | 0.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $734,000 | – | 11,700 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $687,000 | – | 16,630 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $638,000 | – | 3,220 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $621,000 | – | 3,440 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $612,000 | – | 7,897 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $603,000 | – | 4,509 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $596,000 | – | 2,320 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $554,000 | – | 3,870 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $546,000 | – | 2,514 | – | 0.08% | – |
| FISV | New | FISERV INC | $549,000 | – | 4,490 | – | 0.08% | – |
| HRB | New | BLOCK H & R INC | $538,000 | – | 17,420 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $520,000 | – | 4,030 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $520,000 | – | 6,447 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $511,000 | – | 7,700 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $512,000 | – | 870 | – | 0.08% | – |
| BBY | New | BEST BUY INC | $505,000 | – | 8,800 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $503,000 | – | 3,060 | – | 0.08% | – |
| BCR | New | BARD C R INC | $499,000 | – | 1,580 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $499,000 | – | 8,800 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $491,000 | – | 4,400 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $482,000 | – | 8,900 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $475,000 | – | 4,950 | – | 0.07% | – |
| LEA | New | LEAR CORP | $476,000 | – | 3,350 | – | 0.07% | – |
| NVR | New | NVR INC | $460,000 | – | 191 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $460,000 | – | 4,210 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $446,000 | – | 10,160 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $452,000 | – | 3,570 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $440,000 | – | 3,460 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $445,000 | – | 3,240 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $445,000 | – | 5,380 | – | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $445,000 | – | 24,370 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $437,000 | – | 9,370 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $435,000 | – | 11,430 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $430,000 | – | 8,208 | – | 0.07% | – |
| VRSN | New | VERISIGN INC | $429,000 | – | 4,620 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $428,000 | – | 1,220 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $422,000 | – | 3,740 | – | 0.06% | – |
| MSCI | New | MSCI INC | $414,000 | – | 4,020 | – | 0.06% | – |
| AA | New | ALCOA CORP | $418,000 | – | 12,810 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $415,000 | – | 7,080 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $419,000 | – | 4,960 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $419,000 | – | 6,420 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $411,000 | – | 4,540 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $411,000 | – | 9,930 | – | 0.06% | – |
| STT | New | STATE STR CORP | $408,000 | – | 4,550 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $402,000 | – | 2,900 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $406,000 | – | 3,150 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $401,000 | – | 14,400 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $395,000 | – | 2,120 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $399,000 | – | 2,300 | – | 0.06% | – |
| AON | New | AON PLC | $399,000 | – | 3,000 | – | 0.06% | – |
| AOS | New | SMITH A O | $391,000 | – | 6,940 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $392,000 | – | 6,450 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $393,000 | – | 4,510 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $390,000 | – | 2,130 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $392,000 | – | 4,300 | – | 0.06% | – |
| CMA | New | COMERICA INC | $386,000 | – | 5,270 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $371,000 | – | 2,350 | – | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $371,000 | – | 8,290 | – | 0.06% | – |
| AIZ | New | ASSURANT INC | $369,000 | – | 3,560 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $369,000 | – | 1,960 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $371,000 | – | 25,340 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $367,000 | – | 9,460 | – | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $362,000 | – | 2,180 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $358,000 | – | 2,760 | – | 0.06% | – |
| HUM | New | HUMANA INC | $361,000 | – | 1,500 | – | 0.06% | – |
| EXC | New | EXELON CORP | $360,000 | – | 9,980 | – | 0.06% | – |
| HPQ | New | HP INC | $359,000 | – | 20,560 | – | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $356,000 | – | 8,740 | – | 0.06% | – |
| QRVO | New | QORVO INC | $358,000 | – | 5,660 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $352,000 | – | 1,690 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $351,000 | – | 9,810 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $352,000 | – | 2,200 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $346,000 | – | 1,700 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $346,000 | – | 14,090 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $337,000 | – | 8,410 | – | 0.05% | – |
| TSO | New | TESORO CORP | $336,000 | – | 3,590 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $329,000 | – | 5,000 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $333,000 | – | 5,200 | – | 0.05% | – |
| EBAY | New | EBAY INC | $335,000 | – | 9,600 | – | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $328,000 | – | 3,300 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $328,000 | – | 4,100 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $320,000 | – | 13,810 | – | 0.05% | – |
| PPL | New | PPL CORP | $316,000 | – | 8,180 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $321,000 | – | 5,300 | – | 0.05% | – |
| LII | New | LENNOX INTL INC | $312,000 | – | 1,700 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $314,000 | – | 4,200 | – | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $305,000 | – | 11,800 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $304,000 | – | 3,900 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $306,000 | – | 5,900 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $308,000 | – | 1,200 | – | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $298,000 | – | 11,820 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $297,000 | – | 3,700 | – | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $294,000 | – | 16,440 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $290,000 | – | 9,540 | – | 0.04% | – |
| CME | New | CME GROUP INC | $288,000 | – | 2,300 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $283,000 | – | 2,230 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $287,000 | – | 2,350 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $283,000 | – | 1,770 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 6,380 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $282,000 | – | 4,900 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $272,000 | – | 9,800 | – | 0.04% | – |
| TGT | New | TARGET CORP | $272,000 | – | 5,200 | – | 0.04% | – |
| GGP | New | GGP INC | $274,000 | – | 11,610 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $267,000 | – | 3,190 | – | 0.04% | – |
| TSLA | New | TESLA INC | $253,000 | – | 700 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $252,000 | – | 4,800 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $252,000 | – | 7,400 | – | 0.04% | – |
| COO | New | COOPER COS INC | $254,000 | – | 1,060 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 2,000 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $249,000 | – | 3,000 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $241,000 | – | 3,200 | – | 0.04% | – |
| PCG | New | PG&E CORP | $238,000 | – | 3,580 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $241,000 | – | 3,600 | – | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $225,000 | – | 1,800 | – | 0.04% | – |
| EIX | New | EDISON INTL | $220,000 | – | 2,820 | – | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $214,000 | – | 7,000 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 2,090 | – | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $211,000 | – | 6,820 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,330 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,600 | – | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -20,000 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,440 | – | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,120 | – | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,620 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,400 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,790 | – | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,300 | – | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -38,390 | – | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,400 | – | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,760 | – | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,780 | – | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,460 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,230 | – | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,220 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,330 | – | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,450 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,590 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,740 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,250 | – | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,500 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,740 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,550 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,250 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,120 | – | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -22,640 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,420 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,310 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,440 | – | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -5,700 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,340 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,050 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,360 | – | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -3,860 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,760 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,760 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,460 | – | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,530 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,140 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,020 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,440 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,650 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,420 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,650 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,620 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,630 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,490 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,300 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,110 | – | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,310 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,970 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,400 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,100 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,000 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,510 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,180 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,390 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,060 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,690 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,930 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,790 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,880 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,620 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,650 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,620 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,290 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,410 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,010 | – | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,850 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,960 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,790 | – | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,640 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,448 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,120 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,710 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,970 | – | -0.05% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,400 | – | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,990 | – | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,320 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,330 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,190 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,750 | – | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,800 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,040 | – | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,680 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,120 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -990 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,700 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,330 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,200 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,620 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,010 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,900 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,720 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,320 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,120 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,610 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,070 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,350 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,440 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,180 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,420 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -32,890 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,380 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,250 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,343 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,340 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,597 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,710 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,400 | – | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -14,240 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,736 | – | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,985 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,100 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,600 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,000 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,160 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -19,081 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,556 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -26,900 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,500 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,509 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,367 | – | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -47,560 | – | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,849 | – | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,928 | – | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,201 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,133 | – | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,737 | – | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,150 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,150 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,400 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -30,200 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,850 | – | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,770 | – | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,153 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,930 | – | -0.12% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -15,620 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,092 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,800 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,995 | – | -0.12% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -16,610 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,290 | – | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,600 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,400 | – | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,646 | – | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,000 | – | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,480 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,800 | – | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -19,162 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,440 | – | -0.13% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -14,399 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,150 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,001 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,900 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,756 | – | -0.14% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,000 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,140 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,150 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,025 | – | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -30,263 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,600 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,194 | – | -0.16% | – |
| AA | Exit | ALCOA INC | $0 | – | -115,295 | – | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,596 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,621 | – | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,380 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,724 | – | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -42,656 | – | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,526 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,284 | – | -0.17% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -39,000 | – | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,590 | – | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,830 | – | -0.17% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,500 | – | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,250 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,060 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,860 | – | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,433 | – | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,890 | – | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,070 | – | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,444 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,750 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,681 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,590 | – | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,817 | – | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,120 | – | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -45,320 | – | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,400 | – | -0.19% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,423 | – | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,981 | – | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,500 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,469 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,808 | – | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -19,489 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -8,715 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,697 | – | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,460 | – | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,828 | – | -0.22% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -59,200 | – | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,320 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,300 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,130 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,144 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,700 | – | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,518 | – | -0.22% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -52,200 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,370 | – | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,442 | – | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,200 | – | -0.23% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -29,500 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,700 | – | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -136,400 | – | -0.23% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -36,842 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,994 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,372 | – | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,548 | – | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,550 | – | -0.24% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -33,053 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -2,353 | – | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,565 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,700 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,100 | – | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -81,400 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -35,775 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,828 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,829 | – | -0.26% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -79,600 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,537 | – | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -17,850 | – | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -99,230 | – | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,000 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,480 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -18,850 | – | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,901 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,087 | – | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,370 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,678 | – | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,590 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,238 | – | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -25,400 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,876 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,824 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,699 | – | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -33,310 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,628 | – | -0.31% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -43,200 | – | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,145 | – | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -59,390 | – | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54,807 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,077 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,900 | – | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,739 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -23,300 | – | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,200 | – | -0.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -30,840 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,217 | – | -0.33% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -47,412 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,095 | – | -0.34% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -40,576 | – | -0.34% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -61,450 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,486 | – | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -20,134 | – | -0.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -19,510 | – | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,575 | – | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63,066 | – | -0.36% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -23,800 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,045 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -37,875 | – | -0.37% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,939 | – | -0.38% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -54,260 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -69,063 | – | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,140 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,529 | – | -0.41% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -31,800 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,619 | – | -0.43% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -76,600 | – | -0.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,785 | – | -0.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -31,467 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,807 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,861 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,800 | – | -0.45% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,837 | – | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,247 | – | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -89,804 | – | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,438 | – | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,200 | – | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -42,163 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -58,106 | – | -0.49% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -82,196 | – | -0.50% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -25,600 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,949 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,246 | – | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,151 | – | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -256,259 | – | -0.54% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -44,596 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -44,209 | – | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,105 | – | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -112,847 | – | -0.57% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -24,500 | – | -0.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -92,618 | – | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,232 | – | -0.59% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -134,800 | – | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,751 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -51,812 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -146,670 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -62,454 | – | -0.69% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -141,040 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,016 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,774 | – | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -49,104 | – | -0.72% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -65,000 | – | -0.72% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -48,000 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,093 | – | -0.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -131,200 | – | -0.84% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -141,624 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -94,830 | – | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -122,667 | – | -0.85% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -190,600 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -196,429 | – | -0.89% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -87,458 | – | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -235,205 | – | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -173,353 | – | -0.94% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -240,500 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,271 | – | -1.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -298,890 | – | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -66,953 | – | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,719 | – | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -106,295 | – | -1.24% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -14,159 | – | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -203,847 | – | -1.57% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -250,423 | – | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,542 | – | -2.11% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,588,000 | – | -4.85% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,028,990 | – | -11.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINL INC | $84,017,000 | +14.4% | 1,028,990 | -0.1% | 11.25% | -4.0% |
| AAPL | Sell | APPLE INC | $15,775,000 | +7.3% | 139,542 | -9.3% | 2.11% | -10.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $14,800,000 | – | 250,423 | – | 1.98% | – |
| MSFT | Sell | MICROSOFT CORP | $11,742,000 | +7.4% | 203,847 | -4.6% | 1.57% | -9.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $11,385,000 | +13.3% | 14,159 | -0.8% | 1.52% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,277,000 | -13.0% | 106,295 | -6.6% | 1.24% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $8,975,000 | +10.2% | 10,719 | -5.8% | 1.20% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $8,588,000 | +14.5% | 66,953 | +2.0% | 1.15% | -3.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $7,903,000 | – | 298,890 | – | 1.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,829,000 | -8.5% | 66,271 | -6.1% | 1.05% | -23.2% |
| INDA | New | ISHARES TRmsci india etf | $7,073,000 | – | 240,500 | – | 0.95% | – |
| T | Sell | AT&T INC | $7,040,000 | -14.8% | 173,353 | -9.3% | 0.94% | -28.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,967,000 | -13.0% | 235,205 | -7.6% | 0.93% | -27.0% |
| ACWV | New | ISHARESmin vol gbl etf | $6,663,000 | – | 87,458 | – | 0.89% | – |
| PFE | Sell | PFIZER INC | $6,653,000 | -10.7% | 196,429 | -7.1% | 0.89% | -25.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $6,469,000 | – | 190,600 | – | 0.87% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,376,000 | -14.0% | 122,667 | -7.6% | 0.85% | -27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,315,000 | -0.4% | 94,830 | -7.1% | 0.85% | -16.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,271,000 | -16.3% | 141,624 | -10.6% | 0.84% | -29.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,269,000 | – | 131,200 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,077,000 | – | 28,093 | – | 0.81% | – |
| IGM | New | ISHARES TRn amer tech etf | $5,933,000 | – | 48,000 | – | 0.79% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $5,357,000 | – | 65,000 | – | 0.72% | – |
| PEP | Sell | PEPSICO INC | $5,341,000 | -4.5% | 49,104 | -7.0% | 0.72% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,329,000 | -10.8% | 51,774 | -9.2% | 0.71% | -25.1% |
| HD | Sell | HOME DEPOT INC | $5,278,000 | -5.4% | 41,016 | -6.1% | 0.71% | -20.6% |
| EPHE | New | ISHARES TRmsci philips etf | $5,255,000 | – | 141,040 | – | 0.70% | – |
| V | Sell | VISA INC | $5,165,000 | +3.5% | 62,454 | -7.2% | 0.69% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,650,000 | -3.2% | 51,812 | -8.7% | 0.62% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $4,652,000 | +3.7% | 146,670 | -6.2% | 0.62% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,585,000 | -11.3% | 32,751 | -10.5% | 0.61% | -25.5% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $4,473,000 | – | 134,800 | – | 0.60% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,394,000 | -5.9% | 66,232 | -7.5% | 0.59% | -21.1% |
| C | Sell | CITIGROUP INC | $4,374,000 | +4.0% | 92,618 | -6.6% | 0.59% | -12.7% |
| IWR | New | ISHARES TRrus mid-cap etf | $4,271,000 | – | 24,500 | – | 0.57% | – |
| INTC | Sell | INTEL CORP | $4,260,000 | -1.7% | 112,847 | -14.6% | 0.57% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,176,000 | -6.7% | 53,105 | -6.1% | 0.56% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $4,105,000 | -12.1% | 44,209 | -7.4% | 0.55% | -26.2% |
| BAC | Sell | BANK AMER CORP | $4,010,000 | +10.1% | 256,259 | -6.6% | 0.54% | -7.6% |
| IYF | New | ISHARES TRu.s. finls etf | $4,014,000 | – | 44,596 | – | 0.54% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,810,000 | -12.7% | 31,151 | -6.9% | 0.51% | -26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,792,000 | -6.6% | 26,246 | -6.5% | 0.51% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,787,000 | -25.2% | 38,949 | -21.7% | 0.51% | -37.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $3,766,000 | – | 25,600 | – | 0.50% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,734,000 | – | 82,196 | – | 0.50% | – |
| ABBV | Sell | ABBVIE INC | $3,665,000 | -4.9% | 58,106 | -6.6% | 0.49% | -20.2% |
| MDT | Sell | MEDTRONIC PLC | $3,643,000 | -13.0% | 42,163 | -12.6% | 0.49% | -26.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,620,000 | – | 50,200 | – | 0.48% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,595,000 | -11.6% | 45,438 | -6.8% | 0.48% | -25.9% |
| ORCL | Sell | ORACLE CORP | $3,528,000 | -18.4% | 89,804 | -14.9% | 0.47% | -31.5% |
| CVS | Sell | CVS HEALTH CORP | $3,493,000 | -13.5% | 39,247 | -7.0% | 0.47% | -27.3% |
| EOG | Sell | EOG RES INC | $3,466,000 | +3.0% | 35,837 | -11.2% | 0.46% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $3,358,000 | -3.3% | 28,800 | -3.5% | 0.45% | -18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,351,000 | -5.7% | 41,861 | +1.0% | 0.45% | -20.8% |
| AMGN | Buy | AMGEN INC | $3,304,000 | +19.3% | 19,807 | +8.8% | 0.44% | 0.0% |
| CELG | Sell | CELGENE CORP | $3,289,000 | -0.4% | 31,467 | -6.0% | 0.44% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,272,000 | -0.2% | 26,785 | -7.5% | 0.44% | -16.3% |
| UNP | Sell | UNION PAC CORP | $3,181,000 | -12.4% | 32,619 | -21.7% | 0.43% | -26.6% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $3,178,000 | – | 76,600 | – | 0.43% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,158,000 | – | 31,800 | – | 0.42% | – |
| MRK | Sell | MERCK & CO INC | $3,091,000 | -11.8% | 49,529 | -18.6% | 0.41% | -25.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,927,000 | -21.1% | 14,140 | -17.3% | 0.39% | -33.8% |
| KO | Sell | COCA COLA CO | $2,923,000 | -40.0% | 69,063 | -35.8% | 0.39% | -49.7% |
| PLD | Buy | PROLOGIS INC | $2,905,000 | +52.3% | 54,260 | +39.5% | 0.39% | +28.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,853,000 | +20.3% | 1,939 | +2.1% | 0.38% | +1.1% |
| WMT | Buy | WAL-MART STORES INC | $2,732,000 | +17.5% | 37,875 | +18.9% | 0.37% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $2,722,000 | -28.9% | 43,045 | -22.4% | 0.36% | -40.4% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,711,000 | – | 23,800 | – | 0.36% | – |
| USB | Sell | US BANCORP DEL | $2,705,000 | -3.3% | 63,066 | -9.1% | 0.36% | -18.8% |
| AGN | Sell | ALLERGAN PLC | $2,666,000 | -10.1% | 11,575 | -9.7% | 0.36% | -24.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,659,000 | -12.7% | 19,510 | -15.5% | 0.36% | -26.7% |
| BA | Sell | BOEING CO | $2,652,000 | -5.5% | 20,134 | -6.8% | 0.36% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,622,000 | -3.2% | 16,486 | -10.1% | 0.35% | -18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,573,000 | +18.7% | 61,450 | +32.2% | 0.34% | -0.3% |
| APC | Sell | ANADARKO PETE CORP | $2,571,000 | +6.9% | 40,576 | -10.2% | 0.34% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,557,000 | +3.1% | 16,095 | -1.5% | 0.34% | -13.4% |
| DOW | Sell | DOW CHEM CO | $2,457,000 | -3.7% | 47,412 | -7.6% | 0.33% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,460,000 | -16.5% | 24,217 | -15.7% | 0.33% | -30.0% |
| TWX | Sell | TIME WARNER INC | $2,455,000 | -17.3% | 30,840 | -23.6% | 0.33% | -30.6% |
| VOO | New | VANGUARD INDEX FDS | $2,424,000 | – | 12,200 | – | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,427,000 | – | 23,300 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,419,000 | – | 22,900 | – | 0.32% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,418,000 | +39.8% | 8,739 | +48.4% | 0.32% | +17.4% |
| ABT | Buy | ABBOTT LABS | $2,414,000 | +17.4% | 57,077 | +9.1% | 0.32% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $2,382,000 | -3.1% | 54,807 | -2.8% | 0.32% | -18.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,368,000 | -6.2% | 59,390 | -8.6% | 0.32% | -21.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,355,000 | +6.2% | 23,145 | -8.1% | 0.32% | -11.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,314,000 | +13.0% | 43,200 | +9.6% | 0.31% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,290,000 | +5.8% | 32,628 | -5.5% | 0.31% | -11.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,263,000 | +8.1% | 33,310 | +1.4% | 0.30% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,230,000 | +6.2% | 34,824 | +0.8% | 0.30% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,233,000 | -12.7% | 27,699 | -9.8% | 0.30% | -26.7% |
| BIIB | Sell | BIOGEN INC | $2,152,000 | +16.8% | 6,876 | -9.7% | 0.29% | -2.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,132,000 | – | 25,400 | – | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,104,000 | +10.4% | 19,238 | +8.7% | 0.28% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,100,000 | +32.9% | 16,590 | +12.6% | 0.28% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $2,094,000 | -25.8% | 38,678 | -21.8% | 0.28% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $2,087,000 | -7.7% | 18,087 | -3.8% | 0.28% | -22.7% |
| MON | Buy | MONSANTO CO NEW | $2,082,000 | +7.8% | 20,370 | +9.1% | 0.28% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,085,000 | -2.9% | 20,901 | -12.6% | 0.28% | -18.7% |
| INTU | Sell | INTUIT | $2,074,000 | -3.2% | 18,850 | -1.8% | 0.28% | -18.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,078,000 | +666.8% | 12,480 | +661.0% | 0.28% | +546.5% |
| DVY | New | ISHARES TRselect divid etf | $2,057,000 | – | 24,000 | – | 0.28% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,030,000 | +12.5% | 99,230 | -3.2% | 0.27% | -5.6% |
| AON | Buy | AON PLC | $2,008,000 | +88.5% | 17,850 | +83.1% | 0.27% | +58.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,999,000 | -3.7% | 45,537 | -0.1% | 0.27% | -19.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,976,000 | – | 79,600 | – | 0.26% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,962,000 | -38.8% | 20,829 | -34.1% | 0.26% | -48.6% |
| NKE | Sell | NIKE INCcl b | $1,939,000 | -16.2% | 36,828 | -12.1% | 0.26% | -29.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,929,000 | -35.4% | 35,775 | -11.9% | 0.26% | -45.8% |
| CNP | New | CENTERPOINT ENERGY INC | $1,891,000 | – | 81,400 | – | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,846,000 | -12.0% | 7,700 | -8.9% | 0.25% | -26.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,848,000 | – | 49,100 | – | 0.25% | – |
| CB | Sell | CHUBB LIMITED | $1,830,000 | -15.5% | 14,565 | -12.1% | 0.24% | -29.0% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,829,000 | +10.0% | 2,353 | -2.1% | 0.24% | -7.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,809,000 | -0.3% | 33,053 | -0.8% | 0.24% | -16.3% |
| MCK | Sell | MCKESSON CORP | $1,759,000 | -26.2% | 10,548 | -17.5% | 0.24% | -37.9% |
| FDX | Buy | FEDEX CORP | $1,746,000 | +53.2% | 9,994 | +33.0% | 0.23% | +28.6% |
| TJX | Sell | TJX COS INC NEW | $1,748,000 | -6.2% | 23,372 | -3.1% | 0.23% | -21.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,737,000 | -14.9% | 36,842 | -2.7% | 0.23% | -28.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,731,000 | – | 136,400 | – | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $1,721,000 | – | 13,700 | – | 0.23% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,720,000 | – | 29,500 | – | 0.23% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,708,000 | -9.3% | 30,200 | -14.1% | 0.23% | -23.9% |
| MHK | Buy | MOHAWK INDS INC | $1,691,000 | +6.1% | 8,442 | +0.5% | 0.23% | -11.0% |
| TGT | Buy | TARGET CORP | $1,674,000 | +212.3% | 24,370 | +217.7% | 0.22% | +160.5% |
| AET | Sell | AETNA INC NEW | $1,676,000 | -19.5% | 14,518 | -14.8% | 0.22% | -32.5% |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,672,000 | – | 52,200 | – | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,675,000 | – | 7,700 | – | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $1,654,000 | +41.7% | 24,144 | +10.8% | 0.22% | +18.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,652,000 | – | 13,300 | – | 0.22% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,652,000 | +8.2% | 22,130 | -3.2% | 0.22% | -9.4% |
| PSA | Sell | PUBLIC STORAGE | $1,633,000 | -20.0% | 7,320 | -8.3% | 0.22% | -32.6% |
| ITB | New | ISHARES TRus home cons etf | $1,631,000 | – | 59,200 | – | 0.22% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,610,000 | -19.5% | 22,828 | -13.4% | 0.22% | -32.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,580,000 | +9.6% | 23,460 | +8.2% | 0.21% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $1,581,000 | -28.9% | 19,697 | -30.3% | 0.21% | -40.3% |
| MMM | Sell | 3M CO | $1,536,000 | -35.1% | 8,715 | -35.5% | 0.21% | -45.5% |
| DHR | Sell | DANAHER CORP DEL | $1,528,000 | -25.4% | 19,489 | -3.9% | 0.20% | -37.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,527,000 | -9.1% | 28,808 | -12.5% | 0.20% | -23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,527,000 | +12.1% | 9,469 | +3.3% | 0.20% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,505,000 | -27.1% | 21,500 | -2.1% | 0.20% | -38.6% |
| RTN | Sell | RAYTHEON CO | $1,495,000 | -12.5% | 10,981 | -12.6% | 0.20% | -26.5% |
| AVGO | Sell | BROADCOM LTD | $1,453,000 | -29.7% | 8,423 | -36.7% | 0.20% | -40.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,446,000 | +1.8% | 26,400 | -2.6% | 0.19% | -14.5% |
| GM | Sell | GENERAL MTRS CO | $1,440,000 | -4.6% | 45,320 | -15.0% | 0.19% | -19.9% |
| ETN | Sell | EATON CORP PLC | $1,434,000 | -10.8% | 21,817 | -18.9% | 0.19% | -25.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,433,000 | +29.4% | 19,120 | +16.0% | 0.19% | +8.5% |
| ALL | Buy | ALLSTATE CORP | $1,424,000 | +306.9% | 20,590 | +311.0% | 0.19% | +241.1% |
| CRM | Buy | SALESFORCE COM INC | $1,409,000 | -9.7% | 19,750 | +0.5% | 0.19% | -24.1% |
| LEA | Sell | LEAR CORP | $1,387,000 | +0.2% | 11,444 | -15.9% | 0.19% | -15.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,376,000 | +14.3% | 15,070 | +20.9% | 0.18% | -4.2% |
| VMC | Sell | VULCAN MATLS CO | $1,352,000 | -17.4% | 11,890 | -12.5% | 0.18% | -30.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,343,000 | +5.2% | 17,433 | +0.6% | 0.18% | -11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,336,000 | +29.2% | 10,860 | +16.8% | 0.18% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,313,000 | +10.3% | 32,060 | -1.7% | 0.18% | -7.4% |
| SYK | Sell | STRYKER CORP | $1,310,000 | -32.3% | 11,250 | -30.3% | 0.18% | -43.4% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,303,000 | – | 4,500 | – | 0.17% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,286,000 | +204.0% | 4,590 | +194.2% | 0.17% | +156.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,281,000 | -15.4% | 17,284 | -16.4% | 0.17% | -28.9% |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,283,000 | – | 39,000 | – | 0.17% | – |
| CI | Sell | CIGNA CORPORATION | $1,281,000 | -5.4% | 9,830 | -7.1% | 0.17% | -20.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,277,000 | +3.4% | 21,526 | -7.8% | 0.17% | -13.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,273,000 | +0.6% | 32,724 | +1.4% | 0.17% | -15.8% |
| KR | Sell | KROGER CO | $1,266,000 | -30.1% | 42,656 | -13.4% | 0.17% | -41.2% |
| FL | Sell | FOOT LOCKER INC | $1,245,000 | -1.3% | 18,380 | -20.1% | 0.17% | -16.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,196,000 | +6.7% | 9,596 | -2.5% | 0.16% | -10.6% |
| AA | Sell | ALCOA INC | $1,169,000 | -9.3% | 115,295 | -17.1% | 0.16% | -23.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,168,000 | -25.6% | 13,194 | -23.5% | 0.16% | -37.6% |
| KMI | New | KINDER MORGAN INC DEL | $1,147,000 | – | 49,600 | – | 0.15% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,146,000 | -1.4% | 30,263 | -0.7% | 0.15% | -17.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,139,000 | -35.0% | 12,025 | -42.3% | 0.15% | -45.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,137,000 | -7.9% | 11,150 | -29.2% | 0.15% | -22.8% |
| AFL | Buy | AFLAC INC | $1,088,000 | +10.8% | 15,140 | +11.2% | 0.15% | -7.0% |
| CCK | New | CROWN HOLDINGS INC | $1,085,000 | – | 19,000 | – | 0.14% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,079,000 | -14.6% | 16,756 | -24.3% | 0.14% | -28.7% |
| MTUM | New | ISHARES TRusa momentum fct | $1,075,000 | – | 13,900 | – | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,049,000 | +5.6% | 13,001 | -2.5% | 0.14% | -11.4% |
| NVDA | New | NVIDIA CORP | $1,038,000 | – | 15,150 | – | 0.14% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,027,000 | +10.1% | 14,399 | -3.4% | 0.14% | -7.4% |
| DHI | Buy | D R HORTON INC | $991,000 | +15.8% | 32,800 | +20.6% | 0.13% | -2.9% |
| BEAV | Sell | B/E AEROSPACE INC | $990,000 | -10.2% | 19,162 | -19.7% | 0.13% | -24.4% |
| VMW | Sell | VMWARE INC | $989,000 | +3.0% | 13,480 | -19.7% | 0.13% | -13.7% |
| HDV | New | ISHARES TRcore high dv etf | $975,000 | – | 12,000 | – | 0.13% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $962,000 | -37.0% | 6,400 | -40.5% | 0.13% | -47.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $960,000 | – | 6,600 | – | 0.13% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $966,000 | +33.6% | 20,646 | +41.4% | 0.13% | +12.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $951,000 | -11.8% | 3,290 | -19.6% | 0.13% | -26.2% |
| VNTV | Buy | VANTIV INCcl a | $935,000 | +185.1% | 16,610 | +186.4% | 0.12% | +140.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $937,000 | -9.1% | 9,995 | -21.9% | 0.12% | -23.8% |
| GLW | New | CORNING INC | $918,000 | – | 38,800 | – | 0.12% | – |
| CMI | Sell | CUMMINS INC | $909,000 | -15.6% | 7,092 | -26.0% | 0.12% | -29.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $908,000 | +3.5% | 15,620 | -7.3% | 0.12% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $904,000 | -43.1% | 5,930 | -41.3% | 0.12% | -52.2% |
| CE | Sell | CELANESE CORP DEL | $850,000 | +0.7% | 12,770 | -0.9% | 0.11% | -15.6% |
| K | Sell | KELLOGG CO | $841,000 | -43.9% | 10,850 | -40.9% | 0.11% | -52.7% |
| SYF | Sell | SYNCHRONY FINL | $846,000 | -15.9% | 30,200 | -24.1% | 0.11% | -29.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $834,000 | – | 1,150 | – | 0.11% | – |
| RHT | Sell | RED HAT INC | $820,000 | -14.8% | 10,150 | -23.4% | 0.11% | -28.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $760,000 | -21.6% | 16,133 | -26.1% | 0.10% | -34.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $762,000 | -27.3% | 3,201 | -25.6% | 0.10% | -38.9% |
| MYL | Sell | MYLAN N V | $757,000 | -49.6% | 19,849 | -42.8% | 0.10% | -57.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $747,000 | +0.7% | 47,560 | -9.9% | 0.10% | -15.3% |
| LOW | Buy | LOWES COS INC | $749,000 | -5.4% | 10,367 | +3.6% | 0.10% | -20.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $718,000 | -32.0% | 4,509 | -47.6% | 0.10% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $698,000 | -51.6% | 4,500 | -56.6% | 0.09% | -59.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $687,000 | – | 26,900 | – | 0.09% | – |
| BEN | Sell | FRANKLIN RES INC | $679,000 | -23.2% | 19,081 | -27.9% | 0.09% | -35.5% |
| NOW | Sell | SERVICENOW INC | $677,000 | -11.7% | 8,556 | -26.0% | 0.09% | -25.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $651,000 | -10.3% | 5,160 | -2.3% | 0.09% | -25.0% |
| MAS | New | MASCO CORP | $638,000 | – | 18,600 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $638,000 | – | 5,100 | – | 0.08% | – |
| AME | Sell | AMETEK INC NEW | $620,000 | -24.2% | 12,985 | -26.6% | 0.08% | -36.6% |
| YHOO | Sell | YAHOO INC | $614,000 | -15.9% | 14,240 | -26.7% | 0.08% | -29.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $594,000 | – | 13,400 | – | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $580,000 | -3.0% | 2,710 | +0.7% | 0.08% | -17.9% |
| ANTM | Buy | ANTHEM INC | $544,000 | -4.4% | 4,340 | +0.2% | 0.07% | -19.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $540,000 | -26.8% | 1,343 | -36.4% | 0.07% | -39.0% |
| EA | Buy | ELECTRONIC ARTS INC | $534,000 | +35.5% | 6,250 | +20.2% | 0.07% | +12.7% |
| PSX | Sell | PHILLIPS 66 | $514,000 | -9.3% | 6,380 | -10.8% | 0.07% | -23.3% |
| HPQ | New | HP INC | $511,000 | – | 32,890 | – | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $506,000 | -80.6% | 4,420 | -79.9% | 0.07% | -83.7% |
| MET | Sell | METLIFE INC | $504,000 | +4.6% | 11,350 | -6.1% | 0.07% | -13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $500,000 | +3.3% | 6,440 | +3.9% | 0.07% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $501,000 | +8.9% | 4,180 | -5.4% | 0.07% | -8.2% |
| AMAT | New | APPLIED MATLS INC | $485,000 | – | 16,070 | – | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $478,000 | +0.2% | 5,610 | -5.7% | 0.06% | -15.8% |
| STI | Buy | SUNTRUST BKS INC | $452,000 | +14.7% | 10,320 | +7.5% | 0.06% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $452,000 | -5.0% | 10,720 | -3.3% | 0.06% | -19.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $458,000 | +15.1% | 7,120 | +23.2% | 0.06% | -3.2% |
| MS | Sell | MORGAN STANLEY | $446,000 | -64.1% | 13,900 | -71.0% | 0.06% | -69.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $432,000 | -4.4% | 6,010 | -15.5% | 0.06% | -19.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $429,000 | +29.2% | 8,330 | +3.2% | 0.06% | +7.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $425,000 | +20.1% | 17,200 | -3.0% | 0.06% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $425,000 | +35.8% | 6,620 | +48.1% | 0.06% | +14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $416,000 | +2.7% | 990 | -10.8% | 0.06% | -13.8% |
| EBAY | Sell | EBAY INC | $418,000 | +35.3% | 12,700 | -3.8% | 0.06% | +14.3% |
| FISV | Sell | FISERV INC | $410,000 | -33.7% | 4,120 | -27.5% | 0.06% | -44.4% |
| MAN | Buy | MANPOWERGROUP INC | $410,000 | +27.7% | 5,680 | +13.8% | 0.06% | +7.8% |
| KLAC | Buy | KLA-TENCOR CORP | $401,000 | -1.5% | 5,750 | +3.6% | 0.05% | -16.9% |
| NTAP | New | NETAPP INC | $401,000 | – | 11,190 | – | 0.05% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $407,000 | -0.2% | 5,040 | -2.1% | 0.05% | -16.9% |
| EFV | New | ISHARES TReafe value etf | $406,000 | – | 8,800 | – | 0.05% | – |
| WELL | Sell | WELLTOWER INC | $399,000 | -15.5% | 5,330 | -14.0% | 0.05% | -29.3% |
| QRVO | New | QORVO INC | $389,000 | – | 6,970 | – | 0.05% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $391,000 | – | 7,400 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $385,000 | – | 38,990 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $390,000 | – | 6,120 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $387,000 | – | 5,710 | – | 0.05% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $392,000 | +19.5% | 3,320 | +7.1% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $384,000 | -10.5% | 3,410 | -22.0% | 0.05% | -25.0% |
| INGR | Sell | INGREDION INC | $379,000 | -15.8% | 2,850 | -18.1% | 0.05% | -29.2% |
| PH | New | PARKER HANNIFIN CORP | $378,000 | – | 3,010 | – | 0.05% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $378,000 | +40.5% | 4,960 | +21.6% | 0.05% | +18.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $380,000 | -8.4% | 5,640 | -3.1% | 0.05% | -22.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $380,000 | +3.0% | 15,790 | -3.7% | 0.05% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $383,000 | +3.0% | 9,448 | -3.6% | 0.05% | -13.6% |
| BG | Sell | BUNGE LIMITED | $373,000 | -6.0% | 6,290 | -6.4% | 0.05% | -20.6% |
| UNM | Sell | UNUM GROUP | $375,000 | +5.9% | 10,620 | -4.8% | 0.05% | -10.7% |
| PPG | Sell | PPG INDS INC | $374,000 | -81.3% | 3,620 | -81.1% | 0.05% | -84.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $373,000 | +1.6% | 7,650 | -7.8% | 0.05% | -15.3% |
| HRB | New | BLOCK H & R INC | $368,000 | – | 15,880 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $365,000 | – | 4,790 | – | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $366,000 | +22.0% | 4,060 | +10.3% | 0.05% | +2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $369,000 | +27.2% | 23,690 | +32.6% | 0.05% | +6.5% |
| AIZ | Buy | ASSURANT INC | $363,000 | +55.8% | 3,930 | +45.6% | 0.05% | +32.4% |
| SYMC | Sell | SYMANTEC CORP | $361,000 | -23.5% | 14,390 | -37.4% | 0.05% | -36.0% |
| WHR | Sell | WHIRLPOOL CORP | $354,000 | -13.7% | 2,180 | -11.4% | 0.05% | -27.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $353,000 | – | 5,000 | – | 0.05% | – |
| CAG | Sell | CONAGRA FOODS INC | $354,000 | -12.8% | 7,510 | -11.6% | 0.05% | -27.7% |
| VRSN | Sell | VERISIGN INC | $344,000 | -14.2% | 4,400 | -5.2% | 0.05% | -28.1% |
| BBY | Sell | BEST BUY INC | $347,000 | +20.1% | 9,100 | -3.8% | 0.05% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $342,000 | +61.3% | 12,310 | +53.9% | 0.05% | +35.3% |
| CNC | Sell | CENTENE CORP DEL | $342,000 | -26.5% | 5,110 | -21.6% | 0.05% | -37.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $344,000 | -7.8% | 7,970 | -7.5% | 0.05% | -23.3% |
| URI | Sell | UNITED RENTALS INC | $338,000 | -6.9% | 4,300 | -20.5% | 0.04% | -22.4% |
| WY | Sell | WEYERHAEUSER CO | $339,000 | -25.5% | 10,620 | -30.5% | 0.04% | -38.4% |
| PCG | Buy | PG&E CORP | $336,000 | +33.3% | 5,490 | +39.0% | 0.04% | +12.5% |
| PPL | Sell | PPL CORP | $334,000 | -73.1% | 9,650 | -70.7% | 0.04% | -77.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $332,000 | +50.9% | 5,420 | +56.2% | 0.04% | +25.7% |
| OKE | Sell | ONEOK INC NEW | $331,000 | +6.1% | 6,440 | -2.1% | 0.04% | -12.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $327,000 | – | 2,650 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $322,000 | – | 6,140 | – | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $318,000 | -9.1% | 6,760 | -25.1% | 0.04% | -23.2% |
| SE | New | SPECTRA ENERGY CORP | $319,000 | – | 7,460 | – | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $319,000 | -27.7% | 6,760 | -18.6% | 0.04% | -38.6% |
| XL | New | XL GROUP LTD | $320,000 | – | 9,530 | – | 0.04% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $319,000 | -13.1% | 5,020 | -14.9% | 0.04% | -27.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $313,000 | +19.9% | 3,860 | -3.3% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $311,000 | -16.8% | 7,340 | -9.6% | 0.04% | -30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $315,000 | +15.4% | 7,360 | +19.5% | 0.04% | -4.5% |
| HBI | New | HANESBRANDS INC | $311,000 | – | 12,310 | – | 0.04% | – |
| EXC | Buy | EXELON CORP | $314,000 | -7.6% | 9,440 | +1.0% | 0.04% | -22.2% |
| SNA | New | SNAP ON INC | $312,000 | – | 2,050 | – | 0.04% | – |
| AN | Sell | AUTONATION INC | $313,000 | -0.9% | 6,420 | -4.5% | 0.04% | -16.0% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $310,000 | – | 5,700 | – | 0.04% | – |
| FLEX | Sell | FLEX LTDord | $308,000 | -25.2% | 22,640 | -35.1% | 0.04% | -37.9% |
| UGI | Sell | UGI CORP NEW | $296,000 | -3.0% | 6,550 | -2.8% | 0.04% | -18.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $298,000 | – | 10,250 | – | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $295,000 | -10.9% | 3,250 | -18.5% | 0.04% | -26.4% |
| FLR | New | FLUOR CORP NEW | $295,000 | – | 5,740 | – | 0.04% | – |
| PHM | Sell | PULTE GROUP INC | $291,000 | -27.1% | 14,500 | -29.1% | 0.04% | -39.1% |
| AVY | Sell | AVERY DENNISON CORP | $291,000 | -0.7% | 3,740 | -4.6% | 0.04% | -17.0% |
| HUM | New | HUMANA INC | $283,000 | – | 1,600 | – | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $286,000 | -13.9% | 9,590 | -22.3% | 0.04% | -28.3% |
| TSO | Sell | TESORO CORP | $275,000 | +3.0% | 3,460 | -3.1% | 0.04% | -14.0% |
| JLL | Sell | JONES LANG LASALLE INC | $279,000 | -8.8% | 2,450 | -22.0% | 0.04% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $277,000 | -22.4% | 4,330 | -13.6% | 0.04% | -35.1% |
| MD | Sell | MEDNAX INC | $280,000 | -15.4% | 4,220 | -7.7% | 0.04% | -30.2% |
| KMX | New | CARMAX INC | $279,000 | – | 5,230 | – | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $253,000 | -10.3% | 8,780 | -22.8% | 0.03% | -24.4% |
| S | Buy | SPRINT CORP | $255,000 | +218.8% | 38,390 | +118.1% | 0.03% | +161.5% |
| TMUS | New | T MOBILE US INC | $252,000 | – | 5,400 | – | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $254,000 | -4.5% | 8,760 | +3.3% | 0.03% | -19.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $249,000 | -13.2% | 10,300 | -2.9% | 0.03% | -28.3% |
| STT | New | STATE STR CORP | $237,000 | – | 3,400 | – | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $242,000 | -1.2% | 3,790 | -4.1% | 0.03% | -17.9% |
| HAR | Sell | HARMAN INTL INDS INC | $221,000 | -27.3% | 2,620 | -38.1% | 0.03% | -37.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $210,000 | -35.8% | 8,120 | -27.9% | 0.03% | -46.2% |
| OMC | New | OMNICOM GROUP INC | $207,000 | – | 2,440 | – | 0.03% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $162,000 | -9.0% | 20,000 | -6.9% | 0.02% | -21.4% |
| F | Sell | FORD MTR CO DEL | $125,000 | -71.3% | 10,330 | -70.2% | 0.02% | -75.4% |
| RAD | New | RITE AID CORP | $128,000 | – | 16,600 | – | 0.02% | – |
| AES | Exit | AES CORP | $0 | – | -13,400 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,500 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,980 | – | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,830 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,800 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,700 | – | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8,570 | – | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,750 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,700 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,910 | – | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,690 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -4,630 | – | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,650 | – | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,250 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,790 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -9,440 | – | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,210 | – | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,480 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,130 | – | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,230 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,970 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,410 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,990 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,660 | – | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,130 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,800 | – | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -28,202 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,000 | – | -0.13% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -11,400 | – | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,917 | – | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,010 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,300 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,373 | – | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,670 | – | -0.21% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -20,576 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,722 | – | -0.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $73,452,000 | – | 1,029,600 | – | 11.72% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $37,000,000 | – | 1,588,000 | – | 5.90% | – |
| AAPL | New | APPLE INC | $14,703,000 | – | 153,792 | – | 2.35% | – |
| MSFT | New | MICROSOFT CORP | $10,930,000 | – | 213,597 | – | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $10,668,000 | – | 113,805 | – | 1.70% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $10,046,000 | – | 14,279 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,558,000 | – | 70,551 | – | 1.36% | – |
| T | New | AT&T INC | $8,262,000 | – | 191,203 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $8,143,000 | – | 11,379 | – | 1.30% | – |
| GE | New | GENERAL ELECTRIC CO | $8,011,000 | – | 254,475 | – | 1.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,496,000 | – | 158,374 | – | 1.20% | – |
| FB | New | FACEBOOK INCcl a | $7,498,000 | – | 65,613 | – | 1.20% | – |
| PFE | New | PFIZER INC | $7,448,000 | – | 211,519 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,412,000 | – | 132,737 | – | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,341,000 | – | 102,050 | – | 1.01% | – |
| CVX | New | CHEVRON CORP NEW | $5,976,000 | – | 57,004 | – | 0.95% | – |
| PEP | New | PEPSICO INC | $5,594,000 | – | 52,804 | – | 0.89% | – |
| HD | New | HOME DEPOT INC | $5,578,000 | – | 43,686 | – | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,167,000 | – | 36,591 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,063,000 | – | 49,769 | – | 0.81% | – |
| V | New | VISA INC | $4,989,000 | – | 67,264 | – | 0.80% | – |
| KO | New | COCA COLA CO | $4,874,000 | – | 107,513 | – | 0.78% | – |
| PG | New | PROCTER & GAMBLE CO | $4,803,000 | – | 56,722 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,669,000 | – | 71,622 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $4,671,000 | – | 47,749 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $4,486,000 | – | 156,360 | – | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $4,474,000 | – | 56,575 | – | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $4,363,000 | – | 33,461 | – | 0.70% | – |
| INTC | New | INTEL CORP | $4,332,000 | – | 132,077 | – | 0.69% | – |
| ORCL | New | ORACLE CORP | $4,321,000 | – | 105,564 | – | 0.69% | – |
| C | New | CITIGROUP INC | $4,205,000 | – | 99,198 | – | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $4,186,000 | – | 48,243 | – | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $4,067,000 | – | 48,748 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,062,000 | – | 28,056 | – | 0.65% | – |
| CVS | New | CVS HEALTH CORP | $4,039,000 | – | 42,187 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $3,852,000 | – | 62,216 | – | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $3,827,000 | – | 55,495 | – | 0.61% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,709,000 | – | 17,100 | – | 0.59% | – |
| BAC | New | BANK AMER CORP | $3,642,000 | – | 274,419 | – | 0.58% | – |
| UNP | New | UNION PAC CORP | $3,633,000 | – | 41,639 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,555,000 | – | 41,441 | – | 0.57% | – |
| MRK | New | MERCK & CO INC | $3,504,000 | – | 60,829 | – | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $3,472,000 | – | 29,850 | – | 0.55% | – |
| EOG | New | EOG RES INC | $3,365,000 | – | 40,337 | – | 0.54% | – |
| CELG | New | CELGENE CORP | $3,303,000 | – | 33,487 | – | 0.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,279,000 | – | 28,945 | – | 0.52% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,208,000 | – | 31,629 | – | 0.51% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,047,000 | – | 23,100 | – | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,985,000 | – | 40,585 | – | 0.48% | – |
| TWX | New | TIME WARNER INC | $2,969,000 | – | 40,370 | – | 0.47% | – |
| AGN | New | ALLERGAN PLC | $2,964,000 | – | 12,825 | – | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,947,000 | – | 28,737 | – | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $2,824,000 | – | 49,448 | – | 0.45% | – |
| BA | New | BOEING CO | $2,807,000 | – | 21,614 | – | 0.45% | – |
| USB | New | US BANCORP DEL | $2,797,000 | – | 69,356 | – | 0.45% | – |
| AMGN | New | AMGEN INC | $2,770,000 | – | 18,207 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,709,000 | – | 18,336 | – | 0.43% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,613,000 | – | 21,948 | – | 0.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,557,000 | – | 30,709 | – | 0.41% | – |
| DOW | New | DOW CHEM CO | $2,551,000 | – | 51,312 | – | 0.41% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,524,000 | – | 64,970 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,479,000 | – | 16,335 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $2,458,000 | – | 56,377 | – | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $2,406,000 | – | 45,176 | – | 0.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,391,000 | – | 29,722 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $2,385,000 | – | 12,778 | – | 0.38% | – |
| PCLN | New | PRICELINE GRP INC | $2,371,000 | – | 1,899 | – | 0.38% | – |
| MMM | New | 3M CO | $2,367,000 | – | 13,515 | – | 0.38% | – |
| WMT | New | WAL-MART STORES INC | $2,326,000 | – | 31,855 | – | 0.37% | – |
| NKE | New | NIKE INCcl b | $2,313,000 | – | 41,898 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $2,262,000 | – | 18,797 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $2,225,000 | – | 28,257 | – | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $2,218,000 | – | 25,185 | – | 0.35% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,167,000 | – | 46,490 | – | 0.35% | – |
| CB | New | CHUBB LIMITED | $2,165,000 | – | 16,565 | – | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $2,164,000 | – | 34,538 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $2,148,000 | – | 23,911 | – | 0.34% | – |
| INTU | New | INTUIT | $2,143,000 | – | 19,200 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,100,000 | – | 34,554 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,097,000 | – | 8,450 | – | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC | $2,093,000 | – | 32,860 | – | 0.33% | – |
| AET | New | AETNA INC NEW | $2,082,000 | – | 17,048 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,075,000 | – | 45,597 | – | 0.33% | – |
| AVGO | New | BROADCOM LTD | $2,067,000 | – | 13,303 | – | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,065,000 | – | 21,970 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $2,056,000 | – | 52,307 | – | 0.33% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,048,000 | – | 39,410 | – | 0.33% | – |
| DHR | New | DANAHER CORP DEL | $2,049,000 | – | 20,289 | – | 0.33% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,041,000 | – | 37,852 | – | 0.33% | – |
| PSA | New | PUBLIC STORAGE | $2,040,000 | – | 7,980 | – | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,999,000 | – | 26,368 | – | 0.32% | – |
| PPG | New | PPG INDS INC | $1,997,000 | – | 19,170 | – | 0.32% | – |
| SYK | New | STRYKER CORP | $1,935,000 | – | 16,150 | – | 0.31% | – |
| MON | New | MONSANTO CO NEW | $1,931,000 | – | 18,670 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,906,000 | – | 17,698 | – | 0.30% | – |
| PLD | New | PROLOGIS INC | $1,908,000 | – | 38,900 | – | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $1,884,000 | – | 35,160 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,863,000 | – | 24,118 | – | 0.30% | – |
| BIIB | New | BIOGEN INC | $1,842,000 | – | 7,616 | – | 0.29% | – |
| KR | New | KROGER CO | $1,812,000 | – | 49,246 | – | 0.29% | – |
| CBS | New | CBS CORP NEWcl b | $1,814,000 | – | 33,323 | – | 0.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,804,000 | – | 102,530 | – | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $1,753,000 | – | 20,855 | – | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,729,000 | – | 5,889 | – | 0.28% | – |
| RTN | New | RAYTHEON CO | $1,708,000 | – | 12,561 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,680,000 | – | 32,938 | – | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,677,000 | – | 6,550 | – | 0.27% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $1,663,000 | – | 2,403 | – | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $1,636,000 | – | 13,590 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $1,608,000 | – | 26,917 | – | 0.26% | – |
| MHK | New | MOHAWK INDS INC | $1,594,000 | – | 8,402 | – | 0.25% | – |
| HCA | New | HCA HOLDINGS INC | $1,585,000 | – | 20,576 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,588,000 | – | 10,110 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,580,000 | – | 14,730 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,570,000 | – | 17,244 | – | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $1,560,000 | – | 19,650 | – | 0.25% | – |
| TSN | New | TYSON FOODS INCcl a | $1,527,000 | – | 22,860 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,528,000 | – | 10,760 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,514,000 | – | 20,684 | – | 0.24% | – |
| GM | New | GENERAL MTRS CO | $1,510,000 | – | 53,340 | – | 0.24% | – |
| MYL | New | MYLAN N V | $1,502,000 | – | 34,729 | – | 0.24% | – |
| K | New | KELLOGG CO | $1,498,000 | – | 18,350 | – | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,441,000 | – | 21,680 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,443,000 | – | 10,360 | – | 0.23% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,420,000 | – | 27,100 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $1,385,000 | – | 11,681 | – | 0.22% | – |
| LEA | New | LEAR CORP | $1,384,000 | – | 13,604 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,362,000 | – | 9,169 | – | 0.22% | – |
| CI | New | CIGNA CORPORATION | $1,354,000 | – | 10,580 | – | 0.22% | – |
| AZO | New | AUTOZONE INC | $1,326,000 | – | 1,670 | – | 0.21% | – |
| AA | New | ALCOA INC | $1,289,000 | – | 139,095 | – | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,277,000 | – | 17,333 | – | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,266,000 | – | 32,284 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,264,000 | – | 22,126 | – | 0.20% | – |
| FL | New | FOOT LOCKER INC | $1,262,000 | – | 23,000 | – | 0.20% | – |
| PPL | New | PPL CORP | $1,241,000 | – | 32,880 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $1,244,000 | – | 47,893 | – | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,234,000 | – | 15,750 | – | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,235,000 | – | 23,356 | – | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,204,000 | – | 12,460 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,190,000 | – | 32,600 | – | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,170,000 | – | 11,373 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,167,000 | – | 21,784 | – | 0.19% | – |
| RHI | New | ROBERT HALF INTL INC | $1,162,000 | – | 30,463 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $1,140,000 | – | 7,514 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $1,121,000 | – | 9,846 | – | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,122,000 | – | 12,300 | – | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,107,000 | – | 16,480 | – | 0.18% | – |
| BEAV | New | B/E AEROSPACE INC | $1,102,000 | – | 23,862 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $1,077,000 | – | 9,582 | – | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,078,000 | – | 4,090 | – | 0.17% | – |
| AON | New | AON PLC | $1,065,000 | – | 9,750 | – | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $1,051,000 | – | 11,153 | – | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,056,000 | – | 8,609 | – | 0.17% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,048,000 | – | 4,301 | – | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,034,000 | – | 9,300 | – | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,031,000 | – | 12,795 | – | 0.16% | – |
| LB | New | L BRANDS INC | $1,008,000 | – | 15,010 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $1,009,000 | – | 4,440 | – | 0.16% | – |
| SYF | New | SYNCHRONY FINL | $1,006,000 | – | 39,800 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $996,000 | – | 19,621 | – | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $993,000 | – | 13,341 | – | 0.16% | – |
| AFL | New | AFLAC INC | $982,000 | – | 13,610 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $969,000 | – | 21,833 | – | 0.16% | – |
| VMW | New | VMWARE INC | $960,000 | – | 16,780 | – | 0.15% | – |
| RHT | New | RED HAT INC | $962,000 | – | 13,250 | – | 0.15% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $933,000 | – | 14,899 | – | 0.15% | – |
| LNKD | New | LINKEDIN CORP | $931,000 | – | 4,917 | – | 0.15% | – |
| BEN | New | FRANKLIN RES INC | $884,000 | – | 26,481 | – | 0.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $884,000 | – | 9,737 | – | 0.14% | – |
| EWY | New | ISHARESmsci sth kor etf | $877,000 | – | 16,850 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $856,000 | – | 27,200 | – | 0.14% | – |
| CE | New | CELANESE CORP DEL | $844,000 | – | 12,890 | – | 0.14% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $843,000 | – | 11,400 | – | 0.13% | – |
| AME | New | AMETEK INC NEW | $818,000 | – | 17,685 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $796,000 | – | 9,000 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $792,000 | – | 10,007 | – | 0.13% | – |
| DOV | New | DOVER CORP | $790,000 | – | 11,400 | – | 0.13% | – |
| EMC | New | E M C CORP MASS | $766,000 | – | 28,202 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $767,000 | – | 11,556 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $738,000 | – | 2,113 | – | 0.12% | – |
| EWT | New | ISHARESmsci taiwan etf | $742,000 | – | 52,800 | – | 0.12% | – |
| YHOO | New | YAHOO INC | $730,000 | – | 19,440 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $726,000 | – | 5,280 | – | 0.12% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $723,000 | – | 14,606 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $691,000 | – | 37,800 | – | 0.11% | – |
| EAT | New | BRINKER INTL INC | $680,000 | – | 14,928 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $642,000 | – | 13,000 | – | 0.10% | – |
| FISV | New | FISERV INC | $618,000 | – | 5,680 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $598,000 | – | 2,690 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $569,000 | – | 4,330 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $567,000 | – | 7,150 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $537,000 | – | 4,597 | – | 0.09% | – |
| TGT | New | TARGET CORP | $536,000 | – | 7,670 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $484,000 | – | 6,200 | – | 0.08% | – |
| MET | New | METLIFE INC | $482,000 | – | 12,090 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $478,000 | – | 34,736 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $476,000 | – | 11,090 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $477,000 | – | 5,950 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $472,000 | – | 6,200 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $472,000 | – | 22,980 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $465,000 | – | 6,520 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $460,000 | – | 4,420 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $455,000 | – | 15,280 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $452,000 | – | 7,110 | – | 0.07% | – |
| INGR | New | INGREDION INC | $450,000 | – | 3,480 | – | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $441,000 | – | 8,300 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $435,000 | – | 34,630 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $429,000 | – | 4,370 | – | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $420,000 | – | 10,130 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $423,000 | – | 1,560 | – | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $412,000 | – | 34,880 | – | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $415,000 | – | 5,820 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $416,000 | – | 3,660 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $405,000 | – | 1,110 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $406,000 | – | 8,500 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $407,000 | – | 5,550 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $410,000 | – | 2,460 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $408,000 | – | 5,150 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $401,000 | – | 4,640 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $399,000 | – | 20,450 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400,000 | – | 6,990 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $397,000 | – | 6,720 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $398,000 | – | 5,780 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $394,000 | – | 9,600 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $394,000 | – | 5,200 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $374,000 | – | 8,120 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $373,000 | – | 8,620 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $372,000 | – | 9,798 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $369,000 | – | 16,400 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $367,000 | – | 2,410 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $367,000 | – | 5,900 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $367,000 | – | 8,300 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $363,000 | – | 5,410 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $355,000 | – | 4,970 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $357,000 | – | 5,010 | – | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $357,000 | – | 4,230 | – | 0.06% | – |
| XL | New | XL GROUP PLC | $349,000 | – | 10,480 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $354,000 | – | 17,740 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $350,000 | – | 9,020 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $348,000 | – | 13,130 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $354,000 | – | 11,150 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $350,000 | – | 5,010 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $337,000 | – | 9,210 | – | 0.05% | – |
| EXC | New | EXELON CORP | $340,000 | – | 9,350 | – | 0.05% | – |
| MD | New | MEDNAX INC | $331,000 | – | 4,570 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $332,000 | – | 8,070 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $331,000 | – | 3,990 | – | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $332,000 | – | 12,340 | – | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $327,000 | – | 11,260 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $328,000 | – | 3,100 | – | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $328,000 | – | 5,800 | – | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $329,000 | – | 3,630 | – | 0.05% | – |
| M | New | MACYS INC | $317,000 | – | 9,440 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $321,000 | – | 4,990 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $313,000 | – | 4,470 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $312,000 | – | 6,580 | – | 0.05% | – |
| AN | New | AUTONATION INC | $316,000 | – | 6,720 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $313,000 | – | 10,790 | – | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $306,000 | – | 3,140 | – | 0.05% | – |
| CIT | New | CIT GROUP INC | $308,000 | – | 9,650 | – | 0.05% | – |
| TYC | New | TYCO INTL PLC | $309,000 | – | 7,250 | – | 0.05% | – |
| EBAY | New | EBAY INC | $309,000 | – | 13,200 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $305,000 | – | 6,740 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $300,000 | – | 3,680 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $298,000 | – | 2,120 | – | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $304,000 | – | 4,230 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $293,000 | – | 3,920 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $290,000 | – | 17,870 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $289,000 | – | 9,460 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $287,000 | – | 10,609 | – | 0.05% | – |
| VOYA | New | VOYA FINL INC | $282,000 | – | 11,380 | – | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $274,000 | – | 7,690 | – | 0.04% | – |
| HES | New | HESS CORP | $278,000 | – | 4,630 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $273,000 | – | 6,160 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $269,000 | – | 4,080 | – | 0.04% | – |
| TSO | New | TESORO CORP | $267,000 | – | 3,570 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $271,000 | – | 1,640 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $264,000 | – | 23,910 | – | 0.04% | – |
| IT | New | GARTNER INC | $263,000 | – | 2,700 | – | 0.04% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $261,000 | – | 3,990 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $266,000 | – | 8,480 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $260,000 | – | 9,750 | – | 0.04% | – |
| PCG | New | PG&E CORP | $252,000 | – | 3,950 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $245,000 | – | 3,950 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $230,000 | – | 2,700 | – | 0.04% | – |
| SABR | New | SABRE CORP | $230,000 | – | 8,570 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $233,000 | – | 2,700 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $228,000 | – | 2,800 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $220,000 | – | 3,470 | – | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $212,000 | – | 8,000 | – | 0.03% | – |
| ASH | New | ASHLAND INC NEW | $210,000 | – | 1,830 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $209,000 | – | 2,980 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $203,000 | – | 8,500 | – | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $178,000 | – | 21,480 | – | 0.03% | – |
| AES | New | AES CORP | $167,000 | – | 13,400 | – | 0.03% | – |
| S | New | SPRINT CORP | $80,000 | – | 17,600 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -15,430 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,200 | – | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,487 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,500 | – | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,320 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,600 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,100 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,900 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,610 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,000 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,040 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -22,800 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,000 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,900 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -4,510 | – | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,760 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,180 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,290 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,390 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,100 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,500 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,000 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,590 | – | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -3,790 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,160 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,020 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,100 | – | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,200 | – | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,590 | – | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,150 | – | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,410 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,400 | – | -0.05% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,400 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,800 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,020 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,600 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,978 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,500 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,400 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,600 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,320 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,600 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,600 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,400 | – | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,000 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,100 | – | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,540 | – | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,140 | – | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,960 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,260 | – | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,430 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,800 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,700 | – | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,980 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,230 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,720 | – | -0.06% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,320 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,920 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,710 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,680 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,680 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,220 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,020 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,610 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,160 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,670 | – | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,930 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,000 | – | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,240 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -4,000 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,320 | – | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,850 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | – | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,300 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,850 | – | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -34,680 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,060 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,530 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,120 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,810 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,130 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,610 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,640 | – | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,270 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,320 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,230 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,390 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,420 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,730 | – | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,330 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,050 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,100 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,010 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,333 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,690 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,760 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,340 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,080 | – | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,930 | – | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,790 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,620 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,510 | – | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,940 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,440 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,128 | – | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -19,440 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,240 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,120 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,730 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,460 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,408 | – | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -46,060 | – | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,400 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,030 | – | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,737 | – | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,900 | – | -0.12% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -16,400 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,033 | – | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,205 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,020 | – | -0.12% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -15,040 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,566 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,857 | – | -0.13% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -11,400 | – | -0.13% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,050 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,927 | – | -0.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,600 | – | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,556 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,200 | – | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,482 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,997 | – | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -19,506 | – | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,621 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,555 | – | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,670 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,822 | – | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,090 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,893 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,050 | – | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,200 | – | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,893 | – | -0.15% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,917 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,425 | – | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,381 | – | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,440 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,892 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,453 | – | -0.16% | – |
| MYL | Exit | MYLAN N V | $0 | – | -24,249 | – | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -38,074 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,400 | – | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,495 | – | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -23,862 | – | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -44,152 | – | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,100 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,377 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,950 | – | -0.19% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21,528 | – | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -74,877 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,957 | – | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,200 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,814 | – | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,190 | – | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,823 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -28,052 | – | -0.20% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,100 | – | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -47,900 | – | -0.21% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,601 | – | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,450 | – | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,114 | – | -0.22% | – |
| AA | Exit | ALCOA INC | $0 | – | -135,295 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -43,680 | – | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,723 | – | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -33,283 | – | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,645 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,877 | – | -0.23% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26,773 | – | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,479 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,407 | – | -0.23% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -51,289 | – | -0.23% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -13,820 | – | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,356 | – | -0.23% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,752 | – | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,500 | – | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,840 | – | -0.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -19,476 | – | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,809 | – | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,834 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,514 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,771 | – | -0.26% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,573 | – | -0.26% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,553 | – | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,776 | – | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,144 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,158 | – | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,240 | – | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,150 | – | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -22,199 | – | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,909 | – | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,590 | – | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -90,800 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,181 | – | -0.30% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,970 | – | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,340 | – | -0.31% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,821 | – | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,844 | – | -0.31% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,733 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -13,435 | – | -0.32% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -120,310 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,380 | – | -0.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,696 | – | -0.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -17,878 | – | -0.33% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,350 | – | -0.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -28,650 | – | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,015 | – | -0.34% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -38,535 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -23,315 | – | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -23,980 | – | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -24,949 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,457 | – | -0.36% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,480 | – | -0.36% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,904 | – | -0.36% | – |
| KR | Exit | KROGER CO | $0 | – | -60,026 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,770 | – | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,559 | – | -0.36% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,251 | – | -0.37% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -56,630 | – | -0.37% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -37,276 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,396 | – | -0.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,975 | – | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,830 | – | -0.38% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,258 | – | -0.39% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,291 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,217 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -18,784 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,813 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,950 | – | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,628 | – | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -80,113 | – | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,064 | – | -0.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,977 | – | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,269 | – | -0.45% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,209 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,784 | – | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,300 | – | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,345 | – | -0.48% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -61,669 | – | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,659 | – | -0.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38,228 | – | -0.52% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -51,848 | – | -0.52% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -46,692 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,963 | – | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -76,936 | – | -0.53% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,157 | – | -0.54% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -57,526 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,636 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -128,840 | – | -0.56% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -76,592 | – | -0.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -48,034 | – | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -61,158 | – | -0.58% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,005 | – | -0.59% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,797 | – | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -63,352 | – | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,819 | – | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,521 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -102,044 | – | -0.62% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,130 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,845 | – | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -130,207 | – | -0.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -254,159 | – | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -57,460 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -56,112 | – | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,956 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,464 | – | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -135,123 | – | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,031 | – | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,107 | – | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,754 | – | -0.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,368 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -72,594 | – | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -53,108 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,349 | – | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,703 | – | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,006 | – | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -94,110 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,279 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,101 | – | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -241,505 | – | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,637 | – | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -210,669 | – | -1.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -163,524 | – | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -113,635 | – | -1.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,359 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -216,567 | – | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,082 | – | -3.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,588,000 | – | -7.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,031,300 | – | -13.13% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $78,595,000 | -12.4% | 1,031,300 | +0.6% | 13.13% | -5.5% |
| AAPL | Sell | APPLE INC | $18,209,000 | -14.6% | 165,082 | -2.9% | 3.04% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $9,585,000 | -0.5% | 216,567 | -0.8% | 1.60% | +7.4% |
| GOOGL | Buy | GOOGLE INCcl a | $9,166,000 | +23.7% | 14,359 | +4.7% | 1.53% | +33.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,449,000 | -10.1% | 113,635 | +0.6% | 1.41% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,397,000 | -10.4% | 163,524 | -1.9% | 1.40% | -3.3% |
| PFE | Buy | PFIZER INC | $6,617,000 | -1.6% | 210,669 | +5.0% | 1.11% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,467,000 | +4.4% | 148,637 | +11.8% | 1.08% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,091,000 | -3.6% | 241,505 | +1.6% | 1.02% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,797,000 | -3.1% | 62,101 | +1.1% | 0.97% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $5,774,000 | +21.1% | 11,279 | +2.7% | 0.96% | +30.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,738,000 | -12.0% | 94,110 | -2.2% | 0.96% | -5.0% |
| HD | Buy | HOME DEPOT INC | $5,544,000 | +5.0% | 48,006 | +1.1% | 0.93% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $5,457,000 | +13.8% | 60,703 | +8.6% | 0.91% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $5,350,000 | -16.6% | 52,349 | -6.8% | 0.89% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,215,000 | -14.8% | 53,108 | +1.5% | 0.87% | -8.1% |
| V | Buy | VISA INC | $5,057,000 | +3.8% | 72,594 | +0.0% | 0.84% | +11.9% |
| C | Buy | CITIGROUP INC | $4,979,000 | -8.7% | 100,368 | +1.6% | 0.83% | -1.5% |
| PEP | Buy | PEPSICO INC | $4,975,000 | +2.8% | 52,754 | +1.7% | 0.83% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $4,738,000 | -6.5% | 49,107 | +1.7% | 0.79% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,412,000 | -3.9% | 38,031 | +1.1% | 0.74% | +3.7% |
| T | Buy | AT&T INC | $4,402,000 | -4.9% | 135,123 | +3.7% | 0.74% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,375,000 | -3.6% | 55,464 | +17.8% | 0.73% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,167,000 | -9.3% | 31,956 | -5.3% | 0.70% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,037,000 | -7.0% | 56,112 | +1.1% | 0.68% | +0.3% |
| BAC | Buy | BANK AMER CORP | $3,960,000 | -7.7% | 254,159 | +0.8% | 0.66% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,963,000 | +5.4% | 57,460 | +31.8% | 0.66% | +13.7% |
| INTC | Sell | INTEL CORP | $3,924,000 | -4.9% | 130,207 | -4.0% | 0.66% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,747,000 | -10.2% | 25,845 | +0.8% | 0.63% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,698,000 | +30.9% | 20,130 | +23.3% | 0.62% | +41.4% |
| ORCL | Buy | ORACLE CORP | $3,686,000 | -8.9% | 102,044 | +1.6% | 0.62% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,660,000 | +3.7% | 37,521 | +4.3% | 0.61% | +12.1% |
| UNP | Sell | UNION PAC CORP | $3,609,000 | -8.4% | 40,819 | -1.2% | 0.60% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,603,000 | -27.2% | 63,352 | -23.1% | 0.60% | -21.5% |
| CELG | Sell | CELGENE CORP | $3,548,000 | -10.4% | 32,797 | -4.1% | 0.59% | -3.3% |
| AGN | Sell | ALLERGAN PLC | $3,535,000 | -20.0% | 13,005 | -10.7% | 0.59% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $3,476,000 | +3.6% | 61,158 | -2.2% | 0.58% | +11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,456,000 | +30.0% | 48,034 | +27.6% | 0.58% | +40.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,391,000 | +29.9% | 76,592 | +119.0% | 0.57% | +40.3% |
| CSCO | Buy | CISCO SYS INC | $3,382,000 | +0.0% | 128,840 | +4.6% | 0.56% | +7.8% |
| ABBV | Buy | ABBVIE INC | $3,354,000 | -10.8% | 61,636 | +10.2% | 0.56% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,269,000 | -8.7% | 57,526 | -0.7% | 0.55% | -1.6% |
| EOG | Buy | EOG RES INC | $3,215,000 | -8.8% | 44,157 | +9.7% | 0.54% | -1.6% |
| USB | Sell | US BANCORP DEL | $3,155,000 | -6.7% | 76,936 | -1.3% | 0.53% | +0.6% |
| KO | Buy | COCA COLA CO | $3,128,000 | +4.3% | 77,963 | +2.0% | 0.52% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,121,000 | +33.9% | 46,692 | +16.0% | 0.52% | +44.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,116,000 | -3.6% | 51,848 | +0.4% | 0.52% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,095,000 | -7.5% | 38,228 | +1.6% | 0.52% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,067,000 | +18.6% | 38,659 | +19.8% | 0.51% | +28.2% |
| MRK | Buy | MERCK & CO INC NEW | $3,046,000 | -6.6% | 61,669 | +7.7% | 0.51% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,883,000 | -0.2% | 29,345 | -1.7% | 0.48% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $2,869,000 | +38.6% | 30,300 | +49.3% | 0.48% | +49.2% |
| NKE | Buy | NIKE INCcl b | $2,802,000 | +40.3% | 22,784 | +23.3% | 0.47% | +51.5% |
| PCLN | Buy | PRICELINE GRP INC | $2,732,000 | +54.2% | 2,209 | +43.5% | 0.46% | +66.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,682,000 | -13.3% | 32,269 | -11.9% | 0.45% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,668,000 | -20.0% | 29,977 | -0.3% | 0.45% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,599,000 | -5.4% | 35,064 | -0.8% | 0.43% | +1.9% |
| MS | Buy | MORGAN STANLEY | $2,524,000 | -9.2% | 80,113 | +11.8% | 0.42% | -2.1% |
| MCK | Buy | MCKESSON CORP | $2,522,000 | -13.9% | 13,628 | +4.6% | 0.42% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,477,000 | +580.5% | 11,950 | +509.7% | 0.41% | +639.3% |
| MDT | Buy | MEDTRONIC PLC | $2,464,000 | -9.2% | 36,813 | +0.5% | 0.41% | -1.9% |
| BA | Buy | BOEING CO | $2,460,000 | -5.1% | 18,784 | +0.5% | 0.41% | +2.5% |
| AMGN | Sell | AMGEN INC | $2,381,000 | -11.0% | 17,217 | -1.1% | 0.40% | -3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,358,000 | -15.3% | 28,291 | +5.2% | 0.39% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,315,000 | +5.7% | 23,258 | +2.6% | 0.39% | +14.2% |
| PSA | Buy | PUBLIC STORAGE | $2,292,000 | +62.9% | 10,830 | +41.9% | 0.38% | +75.7% |
| WMT | Sell | WAL-MART STORES INC | $2,268,000 | -11.4% | 34,975 | -3.0% | 0.38% | -4.3% |
| APC | Buy | ANADARKO PETE CORP | $2,251,000 | -21.8% | 37,276 | +1.1% | 0.38% | -15.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,217,000 | +64.1% | 56,630 | +75.9% | 0.37% | +77.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,210,000 | -19.5% | 20,251 | -7.9% | 0.37% | -13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,182,000 | -8.8% | 12,559 | +9.6% | 0.36% | -1.6% |
| TGT | Buy | TARGET CORP | $2,184,000 | +20.1% | 27,770 | +24.7% | 0.36% | +29.4% |
| LEA | Buy | LEAR CORP | $2,165,000 | -2.6% | 19,904 | +0.5% | 0.36% | +5.2% |
| KR | Buy | KROGER CO | $2,165,000 | -15.1% | 60,026 | +70.7% | 0.36% | -8.4% |
| TSN | Sell | TYSON FOODS INCcl a | $2,133,000 | -0.5% | 49,480 | -1.6% | 0.36% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $2,132,000 | -43.0% | 44,457 | -27.1% | 0.36% | -38.6% |
| AON | Sell | AON PLC | $2,125,000 | -15.0% | 23,980 | -4.4% | 0.36% | -8.3% |
| DHR | Buy | DANAHER CORP DEL | $2,126,000 | -0.0% | 24,949 | +0.4% | 0.36% | +7.9% |
| MA | Sell | MASTERCARD INCcl a | $2,101,000 | -11.6% | 23,315 | -8.3% | 0.35% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,014,000 | -5.8% | 34,015 | +5.9% | 0.34% | +1.8% |
| AME | Buy | AMETEK INC NEW | $2,016,000 | +9.3% | 38,535 | +14.4% | 0.34% | +17.8% |
| TWX | Sell | TIME WARNER INC | $1,970,000 | -23.0% | 28,650 | -2.1% | 0.33% | -16.9% |
| FL | Sell | FOOT LOCKER INC | $1,968,000 | +5.5% | 27,350 | -1.8% | 0.33% | +13.8% |
| BIIB | Sell | BIOGEN INC | $1,954,000 | -38.0% | 6,696 | -14.2% | 0.33% | -33.0% |
| AET | Sell | AETNA INC NEW | $1,956,000 | -35.9% | 17,878 | -25.3% | 0.33% | -30.7% |
| MMM | Sell | 3M CO | $1,905,000 | -9.5% | 13,435 | -1.5% | 0.32% | -2.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,902,000 | -26.1% | 120,310 | -7.4% | 0.32% | -20.3% |
| FDX | Buy | FEDEX CORP | $1,849,000 | -13.5% | 12,844 | +2.4% | 0.31% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,840,000 | +0.4% | 13,340 | +3.1% | 0.31% | +8.1% |
| MON | Buy | MONSANTO CO NEW | $1,790,000 | -18.7% | 20,970 | +1.5% | 0.30% | -12.3% |
| ECL | Buy | ECOLAB INC | $1,775,000 | +4.1% | 16,181 | +7.3% | 0.30% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,717,000 | -7.6% | 90,800 | +1.7% | 0.29% | -0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,709,000 | +340.5% | 23,590 | +372.7% | 0.29% | +376.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,688,000 | -11.0% | 22,199 | -0.4% | 0.28% | -4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,680,000 | +61.5% | 7,150 | +53.8% | 0.28% | +74.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,653,000 | -5.6% | 24,240 | +3.0% | 0.28% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,642,000 | -1.2% | 33,158 | +2.8% | 0.27% | +6.6% |
| ROST | Buy | ROSS STORES INC | $1,606,000 | +3.7% | 33,144 | +4.1% | 0.27% | +11.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,595,000 | -1.7% | 13,776 | +2.2% | 0.27% | +6.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,569,000 | -4.4% | 12,553 | +1.6% | 0.26% | +3.1% |
| GOOG | Buy | GOOGLE INCcl c | $1,565,000 | +27.8% | 2,573 | +9.3% | 0.26% | +37.9% |
| ALL | Sell | ALLSTATE CORP | $1,559,000 | -13.1% | 26,771 | -3.3% | 0.26% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,556,000 | -1.8% | 24,514 | +1.2% | 0.26% | +6.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,553,000 | +16.9% | 40,834 | +1.7% | 0.26% | +26.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,517,000 | -17.8% | 6,809 | +1.5% | 0.25% | -11.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,507,000 | -0.5% | 19,476 | +16.7% | 0.25% | +7.2% |
| PPG | Sell | PPG INDS INC | $1,477,000 | -41.6% | 16,840 | -23.6% | 0.25% | -36.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,399,000 | -11.7% | 23,356 | -5.3% | 0.23% | -4.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,384,000 | -17.8% | 51,289 | -0.8% | 0.23% | -11.5% |
| ABT | Buy | ABBOTT LABS | $1,384,000 | -17.8% | 34,407 | +0.3% | 0.23% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,379,000 | -27.5% | 17,479 | -26.2% | 0.23% | -21.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,370,000 | +22.9% | 26,773 | +33.3% | 0.23% | +32.4% |
| MCD | Buy | MCDONALDS CORP | $1,367,000 | +4.4% | 13,877 | +0.7% | 0.23% | +12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,352,000 | -43.0% | 18,645 | -30.8% | 0.23% | -38.4% |
| CBS | Sell | CBS CORP NEWcl b | $1,328,000 | -30.8% | 33,283 | -3.8% | 0.22% | -25.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,319,000 | +12.7% | 15,723 | +9.0% | 0.22% | +21.5% |
| GM | Buy | GENERAL MTRS CO | $1,311,000 | +0.6% | 43,680 | +11.7% | 0.22% | +8.4% |
| AA | Buy | ALCOA INC | $1,307,000 | +11.0% | 135,295 | +28.1% | 0.22% | +19.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,300,000 | -2.7% | 16,114 | +4.5% | 0.22% | +4.8% |
| CI | Buy | CIGNA CORPORATION | $1,276,000 | +67.2% | 9,450 | +100.6% | 0.21% | +80.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,242,000 | -24.9% | 7,601 | -29.0% | 0.21% | -18.8% |
| JNPR | New | JUNIPER NETWORKS INC | $1,232,000 | – | 47,900 | – | 0.21% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,205,000 | – | 27,100 | – | 0.20% | – |
| DOW | Buy | DOW CHEM CO | $1,189,000 | -13.1% | 28,052 | +4.9% | 0.20% | -6.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,182,000 | -3.4% | 23,823 | +0.8% | 0.20% | +4.8% |
| VMC | Sell | VULCAN MATLS CO | $1,177,000 | -19.4% | 13,190 | -24.2% | 0.20% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $1,172,000 | -33.2% | 21,814 | -22.1% | 0.20% | -27.9% |
| MKC | New | MCCORMICK & CO INC | $1,167,000 | – | 14,200 | – | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $1,168,000 | +426.1% | 13,957 | +425.3% | 0.20% | +473.5% |
| MRO | Buy | MARATHON OIL CORP | $1,153,000 | -41.0% | 74,877 | +1.8% | 0.19% | -36.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,104,000 | +2.5% | 26,377 | +0.8% | 0.18% | +10.2% |
| LB | Sell | L BRANDS INC | $1,091,000 | +4.3% | 12,100 | -0.8% | 0.18% | +12.3% |
| EMC | Sell | E M C CORP MASS | $1,067,000 | -15.7% | 44,152 | -7.9% | 0.18% | -9.2% |
| TSCO | New | TRACTOR SUPPLY CO | $1,046,000 | – | 12,400 | – | 0.18% | – |
| BEAV | Buy | B/E AEROSPACE INC | $1,048,000 | -17.9% | 23,862 | +2.6% | 0.18% | -11.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $975,000 | -32.9% | 38,074 | -21.3% | 0.16% | -27.6% |
| MYL | Sell | MYLAN N V | $976,000 | -47.8% | 24,249 | -12.0% | 0.16% | -43.6% |
| DLTR | Sell | DOLLAR TREE INC | $963,000 | -52.5% | 14,453 | -43.7% | 0.16% | -48.7% |
| GWW | Sell | GRAINGER W W INC | $955,000 | -28.5% | 4,440 | -21.3% | 0.16% | -22.7% |
| BEN | Sell | FRANKLIN RES INC | $946,000 | -38.7% | 25,381 | -19.4% | 0.16% | -33.9% |
| CERN | Buy | CERNER CORP | $911,000 | -12.7% | 15,200 | +0.7% | 0.15% | -6.2% |
| CRM | New | SALESFORCE COM INC | $906,000 | – | 13,050 | – | 0.15% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $881,000 | -28.1% | 1,893 | -21.2% | 0.15% | -22.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $869,000 | -35.4% | 4,090 | -31.7% | 0.14% | -30.3% |
| IP | Sell | INTL PAPER CO | $862,000 | -41.3% | 22,822 | -26.0% | 0.14% | -36.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $849,000 | -45.0% | 19,670 | -17.6% | 0.14% | -40.6% |
| MO | Sell | ALTRIA GROUP INC | $846,000 | +1.4% | 15,555 | -8.8% | 0.14% | +9.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $824,000 | -2.1% | 19,506 | -2.5% | 0.14% | +6.2% |
| LOW | Buy | LOWES COS INC | $827,000 | +6.4% | 11,997 | +3.4% | 0.14% | +15.0% |
| WHR | Sell | WHIRLPOOL CORP | $807,000 | -40.8% | 5,482 | -30.4% | 0.14% | -36.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $758,000 | – | 11,400 | – | 0.13% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $760,000 | -33.2% | 4,857 | -22.7% | 0.13% | -27.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $742,000 | -26.1% | 49,566 | -6.9% | 0.12% | -20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $734,000 | -13.5% | 15,040 | -2.4% | 0.12% | -6.1% |
| AZO | New | AUTOZONE INC | $738,000 | – | 1,020 | – | 0.12% | – |
| SPLK | Sell | SPLUNK INC | $731,000 | -40.7% | 13,205 | -25.4% | 0.12% | -36.1% |
| MDVN | Buy | MEDIVATION INC | $697,000 | -25.5% | 16,400 | +100.0% | 0.12% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $617,000 | -2.2% | 8,030 | +2.6% | 0.10% | +5.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $606,000 | -19.7% | 46,060 | -3.8% | 0.10% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $600,000 | -4.6% | 8,408 | -11.6% | 0.10% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $592,000 | -0.7% | 9,460 | -3.1% | 0.10% | +7.6% |
| PRGO | Buy | PERRIGO CO PLC | $587,000 | -7.4% | 3,730 | +8.7% | 0.10% | 0.0% |
| ANTM | Buy | ANTHEM INC | $577,000 | -12.6% | 4,120 | +2.5% | 0.10% | -5.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $560,000 | – | 2,240 | – | 0.09% | – |
| MPC | Buy | MARATHON PETE CORP | $516,000 | -7.2% | 11,128 | +4.7% | 0.09% | 0.0% |
| EIX | Buy | EDISON INTL | $501,000 | +115.0% | 7,940 | +89.0% | 0.08% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INC | $504,000 | +12.5% | 7,440 | +10.4% | 0.08% | +21.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $485,000 | +1.9% | 11,510 | -5.0% | 0.08% | +9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $479,000 | +2.4% | 15,620 | -7.1% | 0.08% | +11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $467,000 | +132.3% | 6,080 | +153.3% | 0.08% | +151.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $469,000 | +12.2% | 5,930 | +3.5% | 0.08% | +20.0% |
| TSO | Buy | TESORO CORP | $466,000 | +17.7% | 4,790 | +2.1% | 0.08% | +27.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $458,000 | -8.6% | 2,760 | -12.7% | 0.08% | -1.3% |
| FISV | Sell | FISERV INC | $462,000 | -4.5% | 5,340 | -8.6% | 0.08% | +2.7% |
| DTE | Buy | DTE ENERGY CO | $457,000 | +11.5% | 5,690 | +3.6% | 0.08% | +20.6% |
| HAL | Sell | HALLIBURTON CO | $436,000 | -61.6% | 12,333 | -53.2% | 0.07% | -58.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $422,000 | -17.4% | 5,010 | +2.0% | 0.07% | -10.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $416,000 | -3.5% | 3,330 | +9.9% | 0.07% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $421,000 | +1.4% | 8,100 | +12.5% | 0.07% | +9.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $418,000 | -9.9% | 13,050 | +4.0% | 0.07% | -2.8% |
| MET | Sell | METLIFE INC | $412,000 | -33.3% | 8,730 | -20.9% | 0.07% | -28.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $399,000 | -15.6% | 8,420 | -8.7% | 0.07% | -8.2% |
| PCAR | New | PACCAR INC | $386,000 | – | 7,390 | – | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $387,000 | +50.0% | 8,230 | +47.0% | 0.06% | +62.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $382,000 | -17.0% | 7,320 | -9.9% | 0.06% | -9.9% |
| JLL | Buy | JONES LANG LASALLE INC | $380,000 | +23.4% | 2,640 | +46.7% | 0.06% | +31.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $377,000 | -14.7% | 6,610 | +3.1% | 0.06% | -7.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $376,000 | -5.1% | 8,270 | -12.7% | 0.06% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $373,000 | +9.4% | 2,810 | +16.6% | 0.06% | +17.0% |
| ILMN | Buy | ILLUMINA INC | $374,000 | -15.6% | 2,130 | +4.9% | 0.06% | -10.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $368,000 | – | 12,530 | – | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $363,000 | +64.3% | 7,120 | +86.4% | 0.06% | +79.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $366,000 | -4.4% | 34,680 | +2.4% | 0.06% | +3.4% |
| RHT | New | RED HAT INC | $364,000 | – | 5,060 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $367,000 | – | 18,850 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $360,000 | – | 3,320 | – | 0.06% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $361,000 | – | 6,300 | – | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $359,000 | – | 5,850 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $360,000 | – | 500 | – | 0.06% | – |
| INTU | New | INTUIT | $355,000 | – | 4,000 | – | 0.06% | – |
| ARW | Buy | ARROW ELECTRS INC | $345,000 | +2.4% | 6,240 | +3.3% | 0.06% | +11.5% |
| WU | Buy | WESTERN UN CO | $348,000 | -7.7% | 18,930 | +2.2% | 0.06% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $348,000 | +61.9% | 5,670 | +73.4% | 0.06% | +75.8% |
| CLX | New | CLOROX CO DEL | $347,000 | – | 3,000 | – | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $345,000 | +19.8% | 3,160 | +16.2% | 0.06% | +28.9% |
| XEL | Sell | XCEL ENERGY INC | $340,000 | -7.4% | 9,610 | -15.7% | 0.06% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $342,000 | +11.0% | 6,020 | +3.4% | 0.06% | +18.8% |
| CE | Buy | CELANESE CORP DEL | $338,000 | -14.6% | 5,710 | +3.6% | 0.06% | -8.2% |
| AIZ | Sell | ASSURANT INC | $333,000 | -17.4% | 4,220 | -29.9% | 0.06% | -9.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $338,000 | – | 11,680 | – | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $334,000 | -9.2% | 4,680 | +4.5% | 0.06% | -1.8% |
| CB | New | CHUBB CORP | $331,000 | – | 2,700 | – | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $328,000 | -77.9% | 7,920 | -74.2% | 0.06% | -76.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $332,000 | -19.6% | 3,720 | -13.9% | 0.06% | -14.1% |
| VNTV | Sell | VANTIV INCcl a | $329,000 | -2.4% | 7,320 | -17.0% | 0.06% | +5.8% |
| LM | New | LEGG MASON INC | $332,000 | – | 7,980 | – | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $329,000 | -5.7% | 24,230 | +4.3% | 0.06% | +1.9% |
| CTAS | Buy | CINTAS CORP | $326,000 | +20.3% | 3,800 | +18.8% | 0.05% | +28.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $319,000 | – | 3,000 | – | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $317,000 | +53.9% | 8,430 | +91.6% | 0.05% | +65.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $315,000 | -22.0% | 6,540 | -20.6% | 0.05% | -15.9% |
| SYF | Buy | SYNCHRONY FINL | $316,000 | -2.2% | 10,100 | +3.1% | 0.05% | +6.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $316,000 | +39.8% | 7,960 | +76.5% | 0.05% | +51.4% |
| URI | Sell | UNITED RENTALS INC | $316,000 | -73.8% | 5,260 | -61.8% | 0.05% | -71.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $319,000 | +43.7% | 6,140 | +89.5% | 0.05% | +55.9% |
| KHC | New | KRAFT HEINZ CO | $311,000 | – | 4,400 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $312,000 | – | 4,600 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $306,000 | – | 6,600 | – | 0.05% | – |
| CTXS | Sell | CITRIX SYS INC | $299,000 | -13.3% | 4,320 | -12.2% | 0.05% | -5.7% |
| CF | Sell | CF INDS HLDGS INC | $292,000 | -34.2% | 6,500 | -5.8% | 0.05% | -29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,000 | +5.4% | 2,978 | +3.5% | 0.05% | +14.0% |
| CNC | New | CENTENE CORP DEL | $293,000 | – | 5,400 | – | 0.05% | – |
| SO | Buy | SOUTHERN CO | $295,000 | +11.7% | 6,600 | +4.8% | 0.05% | +19.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $290,000 | -30.5% | 1,020 | -16.4% | 0.05% | -26.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $289,000 | – | 3,600 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $285,000 | – | 3,800 | – | 0.05% | – |
| TW | New | TOWERS WATSON & COcl a | $282,000 | – | 2,400 | – | 0.05% | – |
| HRL | Sell | HORMEL FOODS CORP | $279,000 | -1.1% | 4,400 | -12.0% | 0.05% | +6.8% |
| OII | Buy | OCEANEERING INTL INC | $281,000 | -13.3% | 7,150 | +2.9% | 0.05% | -6.0% |
| TXT | Buy | TEXTRON INC | $279,000 | -13.4% | 7,410 | +2.8% | 0.05% | -6.0% |
| PCG | Sell | PG&E CORP | $275,000 | -5.5% | 5,200 | -12.3% | 0.05% | +2.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $275,000 | -15.6% | 5,590 | +12.0% | 0.05% | -8.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $276,000 | -15.3% | 7,100 | -13.1% | 0.05% | -8.0% |
| WRK | New | WESTROCK CO | $265,000 | – | 5,160 | – | 0.04% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $264,000 | -24.1% | 3,790 | -20.9% | 0.04% | -18.5% |
| COG | Buy | CABOT OIL & GAS CORP | $263,000 | -29.5% | 12,020 | +1.7% | 0.04% | -24.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $259,000 | – | 1,000 | – | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $260,000 | -16.4% | 4,590 | -10.0% | 0.04% | -10.4% |
| WAT | New | WATERS CORP | $248,000 | – | 2,100 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $248,000 | – | 4,500 | – | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $242,000 | -27.3% | 5,290 | -15.9% | 0.04% | -23.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $238,000 | -47.9% | 1,390 | -33.5% | 0.04% | -43.7% |
| M | Sell | MACYS INC | $231,000 | -48.2% | 4,510 | -31.8% | 0.04% | -43.5% |
| HRS | New | HARRIS CORP DEL | $233,000 | – | 3,180 | – | 0.04% | – |
| HSIC | Sell | SCHEIN HENRY INC | $234,000 | -44.4% | 1,760 | -40.5% | 0.04% | -40.0% |
| LNT | New | ALLIANT ENERGY CORP | $228,000 | – | 3,900 | – | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $225,000 | -3.8% | 6,000 | +4.0% | 0.04% | +5.6% |
| AES | New | AES CORP | $223,000 | – | 22,800 | – | 0.04% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $223,000 | -38.1% | 7,040 | -23.0% | 0.04% | -33.9% |
| CSX | Sell | CSX CORP | $215,000 | -30.9% | 8,000 | -15.9% | 0.04% | -25.0% |
| STT | New | STATE STR CORP | $208,000 | – | 3,100 | – | 0.04% | – |
| AFL | Sell | AFLAC INC | $209,000 | -36.7% | 3,600 | -32.1% | 0.04% | -31.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $207,000 | -13.0% | 4,610 | -8.0% | 0.04% | -5.4% |
| BBT | New | BB&T CORP | $210,000 | – | 5,900 | – | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $206,000 | -22.6% | 2,500 | -13.8% | 0.03% | -17.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $205,000 | -30.5% | 8,320 | +5.1% | 0.03% | -26.1% |
| GLW | Sell | CORNING INC | $175,000 | -54.2% | 10,200 | -47.3% | 0.03% | -50.8% |
| EWM | Sell | ISHARESmsci malaysi etf | $153,000 | -18.2% | 15,430 | -0.1% | 0.03% | -10.3% |
| AR | Exit | ANTERO RES CORP | $0 | – | -5,900 | – | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,030 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,200 | – | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -8,680 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,100 | – | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,400 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,100 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,800 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,300 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,270 | – | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,740 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,710 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,842 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,300 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,660 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,100 | – | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,430 | – | -0.05% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,650 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,810 | – | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,820 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,970 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,800 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,430 | – | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,430 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,240 | – | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,630 | – | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,210 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,000 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,682 | – | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,860 | – | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,100 | – | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -9,390 | – | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,980 | – | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,930 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,880 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,020 | – | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,190 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,900 | – | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,700 | – | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,623 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,518 | – | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,916 | – | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,940 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,085 | – | -0.24% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $89,722,000 | – | 1,025,160 | – | 13.89% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $46,894,000 | – | 1,588,000 | – | 7.26% | – |
| AAPL | New | APPLE INC | $21,326,000 | – | 170,032 | – | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $9,636,000 | – | 218,267 | – | 1.49% | – |
| XOM | New | EXXON MOBIL CORP | $9,396,000 | – | 112,935 | – | 1.46% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,371,000 | – | 166,624 | – | 1.45% | – |
| GOOGL | New | GOOGLE INCcl a | $7,409,000 | – | 13,719 | – | 1.15% | – |
| PFE | New | PFIZER INC | $6,725,000 | – | 200,569 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,519,000 | – | 96,210 | – | 1.01% | – |
| DIS | New | DISNEY WALT CO | $6,412,000 | – | 56,179 | – | 0.99% | – |
| GE | New | GENERAL ELECTRIC CO | $6,318,000 | – | 237,805 | – | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,196,000 | – | 132,937 | – | 0.96% | – |
| GILD | New | GILEAD SCIENCES INC | $6,124,000 | – | 52,308 | – | 0.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,984,000 | – | 61,401 | – | 0.93% | – |
| C | New | CITIGROUP INC | $5,456,000 | – | 98,768 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $5,279,000 | – | 47,506 | – | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $5,066,000 | – | 48,307 | – | 0.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,951,000 | – | 82,332 | – | 0.77% | – |
| V | New | VISA INC | $4,874,000 | – | 72,584 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $4,840,000 | – | 51,854 | – | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $4,795,000 | – | 55,903 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $4,766,000 | – | 10,979 | – | 0.74% | – |
| T | New | AT&T INC | $4,627,000 | – | 130,270 | – | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,595,000 | – | 33,756 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,591,000 | – | 37,631 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $4,540,000 | – | 47,064 | – | 0.70% | – |
| AGN | New | ALLERGAN PLC | $4,420,000 | – | 14,565 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $4,343,000 | – | 55,512 | – | 0.67% | – |
| BAC | New | BANK AMER CORP | $4,290,000 | – | 252,059 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,171,000 | – | 25,645 | – | 0.65% | – |
| INTC | New | INTEL CORP | $4,125,000 | – | 135,617 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $4,048,000 | – | 100,444 | – | 0.63% | – |
| CELG | New | CELGENE CORP | $3,958,000 | – | 34,197 | – | 0.61% | – |
| UNP | New | UNION PAC CORP | $3,941,000 | – | 41,319 | – | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $3,759,000 | – | 43,610 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $3,758,000 | – | 55,936 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $3,743,000 | – | 60,957 | – | 0.58% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,581,000 | – | 57,926 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $3,528,000 | – | 35,991 | – | 0.55% | – |
| EOG | New | EOG RES INC | $3,525,000 | – | 40,257 | – | 0.55% | – |
| USB | New | US BANCORP DEL | $3,382,000 | – | 77,936 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $3,381,000 | – | 123,140 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $3,354,000 | – | 62,558 | – | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,347,000 | – | 37,628 | – | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,336,000 | – | 30,077 | – | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $3,260,000 | – | 57,269 | – | 0.50% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,233,000 | – | 51,648 | – | 0.50% | – |
| BIIB | New | BIOGEN INC | $3,153,000 | – | 7,806 | – | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,092,000 | – | 36,619 | – | 0.48% | – |
| AET | New | AETNA INC NEW | $3,050,000 | – | 23,928 | – | 0.47% | – |
| KO | New | COCA COLA CO | $3,000,000 | – | 76,463 | – | 0.46% | – |
| MCK | New | MCKESSON CORP | $2,929,000 | – | 13,028 | – | 0.45% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,888,000 | – | 29,845 | – | 0.45% | – |
| APC | New | ANADARKO PETE CORP | $2,879,000 | – | 36,876 | – | 0.45% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,825,000 | – | 16,330 | – | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,784,000 | – | 26,891 | – | 0.43% | – |
| MS | New | MORGAN STANLEY | $2,781,000 | – | 71,683 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,748,000 | – | 35,364 | – | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $2,747,000 | – | 21,991 | – | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $2,713,000 | – | 36,613 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $2,674,000 | – | 17,417 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,658,000 | – | 37,634 | – | 0.41% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,611,000 | – | 34,976 | – | 0.40% | – |
| BA | New | BOEING CO | $2,592,000 | – | 18,684 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,586,000 | – | 32,259 | – | 0.40% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,575,000 | – | 129,870 | – | 0.40% | – |
| WMT | New | WAL-MART STORES INC | $2,559,000 | – | 36,075 | – | 0.40% | – |
| TWX | New | TIME WARNER INC | $2,557,000 | – | 29,250 | – | 0.40% | – |
| KR | New | KROGER CO | $2,550,000 | – | 35,163 | – | 0.40% | – |
| PPG | New | PPG INDS INC | $2,528,000 | – | 22,040 | – | 0.39% | – |
| AON | New | AON PLC | $2,500,000 | – | 25,080 | – | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,393,000 | – | 11,459 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,387,000 | – | 18,396 | – | 0.37% | – |
| MA | New | MASTERCARD INCcl a | $2,376,000 | – | 25,415 | – | 0.37% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,370,000 | – | 26,945 | – | 0.37% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,330,000 | – | 40,252 | – | 0.36% | – |
| LEA | New | LEAR CORP | $2,223,000 | – | 19,804 | – | 0.34% | – |
| MON | New | MONSANTO CO NEW | $2,203,000 | – | 20,670 | – | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,190,000 | – | 22,658 | – | 0.34% | – |
| TSN | New | TYSON FOODS INCcl a | $2,143,000 | – | 50,280 | – | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,137,000 | – | 32,115 | – | 0.33% | – |
| FDX | New | FEDEX CORP | $2,137,000 | – | 12,544 | – | 0.33% | – |
| DHR | New | DANAHER CORP DEL | $2,127,000 | – | 24,849 | – | 0.33% | – |
| MMM | New | 3M CO | $2,104,000 | – | 13,635 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $2,070,000 | – | 20,300 | – | 0.32% | – |
| DLTR | New | DOLLAR TREE INC | $2,028,000 | – | 25,673 | – | 0.31% | – |
| NKE | New | NIKE INCcl b | $1,997,000 | – | 18,484 | – | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $1,953,000 | – | 73,577 | – | 0.30% | – |
| IR | New | INGERSOLL-RAND PLC | $1,921,000 | – | 28,500 | – | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $1,919,000 | – | 34,583 | – | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,901,000 | – | 23,679 | – | 0.29% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,897,000 | – | 22,299 | – | 0.29% | – |
| MYL | New | MYLAN N V | $1,869,000 | – | 27,549 | – | 0.29% | – |
| FL | New | FOOT LOCKER INC | $1,866,000 | – | 27,850 | – | 0.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,859,000 | – | 89,300 | – | 0.29% | – |
| AME | New | AMETEK INC NEW | $1,845,000 | – | 33,685 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,845,000 | – | 6,709 | – | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,833,000 | – | 12,940 | – | 0.28% | – |
| TGT | New | TARGET CORP | $1,818,000 | – | 22,270 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,807,000 | – | 13,380 | – | 0.28% | – |
| ALL | New | ALLSTATE CORP | $1,795,000 | – | 27,671 | – | 0.28% | – |
| PCLN | New | PRICELINE GRP INC | $1,772,000 | – | 1,539 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $1,755,000 | – | 28,014 | – | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,751,000 | – | 23,540 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,731,000 | – | 9,909 | – | 0.27% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,714,000 | – | 27,733 | – | 0.26% | – |
| ECL | New | ECOLAB INC | $1,705,000 | – | 15,081 | – | 0.26% | – |
| ASH | New | ASHLAND INC NEW | $1,685,000 | – | 13,820 | – | 0.26% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,683,000 | – | 51,709 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $1,684,000 | – | 34,307 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $1,662,000 | – | 32,258 | – | 0.26% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,653,000 | – | 10,701 | – | 0.26% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,642,000 | – | 12,353 | – | 0.25% | – |
| FFIV | New | F5 NETWORKS INC | $1,622,000 | – | 13,476 | – | 0.25% | – |
| RTN | New | RAYTHEON CO | $1,609,000 | – | 16,821 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,584,000 | – | 24,214 | – | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,585,000 | – | 24,656 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $1,548,000 | – | 31,844 | – | 0.24% | – |
| BEN | New | FRANKLIN RES INC | $1,544,000 | – | 31,491 | – | 0.24% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,543,000 | – | 23,874 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $1,534,000 | – | 18,085 | – | 0.24% | – |
| HCA | New | HCA HOLDINGS INC | $1,515,000 | – | 16,696 | – | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,481,000 | – | 30,720 | – | 0.23% | – |
| MHK | New | MOHAWK INDS INC | $1,480,000 | – | 7,752 | – | 0.23% | – |
| IP | New | INTL PAPER CO | $1,468,000 | – | 30,852 | – | 0.23% | – |
| VMC | New | VULCAN MATLS CO | $1,460,000 | – | 17,390 | – | 0.23% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,452,000 | – | 48,374 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $1,407,000 | – | 7,630 | – | 0.22% | – |
| DOW | New | DOW CHEM CO | $1,369,000 | – | 26,752 | – | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $1,364,000 | – | 7,882 | – | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,351,000 | – | 32,200 | – | 0.21% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,346,000 | – | 5,990 | – | 0.21% | – |
| GWW | New | GRAINGER W W INC | $1,335,000 | – | 5,640 | – | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,336,000 | – | 15,414 | – | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,328,000 | – | 40,134 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $1,310,000 | – | 13,777 | – | 0.20% | – |
| GM | New | GENERAL MTRS CO | $1,303,000 | – | 39,100 | – | 0.20% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,283,000 | – | 10,900 | – | 0.20% | – |
| BEAV | New | B/E AEROSPACE INC | $1,277,000 | – | 23,262 | – | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,272,000 | – | 12,950 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $1,265,000 | – | 47,952 | – | 0.20% | – |
| EAT | New | BRINKER INTL INC | $1,241,000 | – | 21,528 | – | 0.19% | – |
| SPLK | New | SPLUNK INC | $1,233,000 | – | 17,705 | – | 0.19% | – |
| GOOG | New | GOOGLE INCcl c | $1,225,000 | – | 2,353 | – | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,226,000 | – | 2,403 | – | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,223,000 | – | 23,623 | – | 0.19% | – |
| URI | New | UNITED RENTALS INC | $1,206,000 | – | 13,760 | – | 0.19% | – |
| AA | New | ALCOA INC | $1,177,000 | – | 105,595 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $1,173,000 | – | 14,425 | – | 0.18% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,170,000 | – | 14,423 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $1,167,000 | – | 8,892 | – | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,160,000 | – | 18,495 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $1,135,000 | – | 26,351 | – | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,137,000 | – | 6,287 | – | 0.18% | – |
| RHI | New | ROBERT HALF INTL INC | $1,115,000 | – | 20,083 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,077,000 | – | 26,177 | – | 0.17% | – |
| CERN | New | CERNER CORP | $1,043,000 | – | 15,100 | – | 0.16% | – |
| LB | New | L BRANDS INC | $1,046,000 | – | 12,200 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,040,000 | – | 4,650 | – | 0.16% | – |
| LNKD | New | LINKEDIN CORP | $1,016,000 | – | 4,917 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,016,000 | – | 5,893 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $1,007,000 | – | 14,927 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,004,000 | – | 53,266 | – | 0.16% | – |
| MDVN | New | MEDIVATION INC | $936,000 | – | 8,200 | – | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $931,000 | – | 19,621 | – | 0.14% | – |
| STJ | New | ST JUDE MED INC | $921,000 | – | 12,600 | – | 0.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $878,000 | – | 9,737 | – | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $866,000 | – | 17,940 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $859,000 | – | 11,556 | – | 0.13% | – |
| EWY | New | ISHARESmsci sth kor etf | $849,000 | – | 15,410 | – | 0.13% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $842,000 | – | 20,006 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $834,000 | – | 17,055 | – | 0.13% | – |
| TSLA | New | TESLA MTRS INC | $818,000 | – | 3,050 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $811,000 | – | 21,033 | – | 0.13% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $797,000 | – | 6,916 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $777,000 | – | 11,597 | – | 0.12% | – |
| CI | New | CIGNA CORPORATION | $763,000 | – | 4,710 | – | 0.12% | – |
| YHOO | New | YAHOO INC | $764,000 | – | 19,440 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $754,000 | – | 40,518 | – | 0.12% | – |
| EWT | New | ISHARESmsci taiwan etf | $755,000 | – | 47,870 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $744,000 | – | 27,200 | – | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $724,000 | – | 3,623 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $660,000 | – | 4,020 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $631,000 | – | 7,830 | – | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $634,000 | – | 3,430 | – | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $633,000 | – | 7,700 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $629,000 | – | 9,508 | – | 0.10% | – |
| MET | New | METLIFE INC | $618,000 | – | 11,030 | – | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $604,000 | – | 11,400 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $596,000 | – | 9,760 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $556,000 | – | 10,628 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $511,000 | – | 4,910 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $501,000 | – | 3,160 | – | 0.08% | – |
| FISV | New | FISERV INC | $484,000 | – | 5,840 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $476,000 | – | 12,110 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $473,000 | – | 9,220 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $468,000 | – | 16,820 | – | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $464,000 | – | 12,550 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $468,000 | – | 7,900 | – | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $457,000 | – | 2,090 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $460,000 | – | 8,120 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $443,000 | – | 2,030 | – | 0.07% | – |
| M | New | MACYS INC | $446,000 | – | 6,610 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $448,000 | – | 6,740 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $444,000 | – | 6,900 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $442,000 | – | 6,410 | – | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $431,000 | – | 3,030 | – | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $423,000 | – | 10,190 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $417,000 | – | 1,220 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $421,000 | – | 2,960 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $418,000 | – | 5,730 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $415,000 | – | 7,200 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $413,000 | – | 4,320 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $410,000 | – | 5,490 | – | 0.06% | – |
| YELP | New | YELP INCcl a | $408,000 | – | 9,487 | – | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $404,000 | – | 8,240 | – | 0.06% | – |
| AIZ | New | ASSURANT INC | $403,000 | – | 6,020 | – | 0.06% | – |
| TSO | New | TESORO CORP | $396,000 | – | 4,690 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $396,000 | – | 5,510 | – | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $396,000 | – | 9,470 | – | 0.06% | – |
| HUM | New | HUMANA INC | $386,000 | – | 2,020 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $388,000 | – | 4,990 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $379,000 | – | 4,880 | – | 0.06% | – |
| GLW | New | CORNING INC | $382,000 | – | 19,370 | – | 0.06% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $383,000 | – | 33,880 | – | 0.06% | – |
| WU | New | WESTERN UN CO | $377,000 | – | 18,530 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $373,000 | – | 11,820 | – | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $368,000 | – | 4,480 | – | 0.06% | – |
| VOYA | New | VOYA FINL INC | $371,000 | – | 7,980 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $367,000 | – | 11,400 | – | 0.06% | – |
| OCR | New | OMNICARE INC | $370,000 | – | 3,930 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $360,000 | – | 9,140 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $364,000 | – | 1,960 | – | 0.06% | – |
| TMUS | New | T MOBILE US INC | $364,000 | – | 9,390 | – | 0.06% | – |
| SNDK | New | SANDISK CORP | $355,000 | – | 6,100 | – | 0.06% | – |
| 9207PS | New | ROCK-TENN COcl a | $353,000 | – | 5,860 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $349,000 | – | 23,230 | – | 0.05% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $348,000 | – | 4,790 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $345,000 | – | 4,920 | – | 0.05% | – |
| A309PS | New | DIRECTV | $342,000 | – | 3,682 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $341,000 | – | 2,410 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $337,000 | – | 9,000 | – | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $337,000 | – | 8,820 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $333,000 | – | 6,290 | – | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $337,000 | – | 6,040 | – | 0.05% | – |
| GPS | New | GAP INC DEL | $329,000 | – | 8,630 | – | 0.05% | – |
| PII | New | POLARIS INDS INC | $327,000 | – | 2,210 | – | 0.05% | – |
| AFL | New | AFLAC INC | $330,000 | – | 5,300 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $323,000 | – | 10,240 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $323,000 | – | 9,800 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $321,000 | – | 10,430 | – | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $324,000 | – | 6,950 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $326,000 | – | 8,170 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $322,000 | – | 7,210 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $326,000 | – | 4,990 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $319,000 | – | 6,800 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $315,000 | – | 7,970 | – | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $314,000 | – | 6,430 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $312,000 | – | 9,810 | – | 0.05% | – |
| CSX | New | CSX CORP | $311,000 | – | 9,510 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $308,000 | – | 5,820 | – | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $308,000 | – | 1,800 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $311,000 | – | 5,100 | – | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $309,000 | – | 5,820 | – | 0.05% | – |
| SSYS | New | STRATASYS LTD | $294,000 | – | 8,430 | – | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $295,000 | – | 7,920 | – | 0.05% | – |
| EV | New | EATON VANCE CORP | $299,000 | – | 7,650 | – | 0.05% | – |
| PCG | New | PG&E CORP | $291,000 | – | 5,930 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $288,000 | – | 2,720 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $282,000 | – | 5,000 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $280,000 | – | 5,660 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $279,000 | – | 2,878 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $275,000 | – | 3,100 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $271,000 | – | 3,200 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $268,000 | – | 5,300 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $268,000 | – | 4,842 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $264,000 | – | 6,300 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 2,900 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $258,000 | – | 5,600 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $253,000 | – | 2,710 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $249,000 | – | 6,740 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $248,000 | – | 2,270 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $238,000 | – | 2,100 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $238,000 | – | 5,010 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $236,000 | – | 2,800 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $237,000 | – | 1,300 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $234,000 | – | 5,770 | – | 0.04% | – |
| EIX | New | EDISON INTL | $233,000 | – | 4,200 | – | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $235,000 | – | 5,400 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $233,000 | – | 8,100 | – | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $226,000 | – | 4,510 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $221,000 | – | 3,820 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $222,000 | – | 2,657 | – | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $222,000 | – | 3,240 | – | 0.03% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $215,000 | – | 8,680 | – | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $215,000 | – | 3,270 | – | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $206,000 | – | 4,400 | – | 0.03% | – |
| AR | New | ANTERO RES CORP | $203,000 | – | 5,900 | – | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $202,000 | – | 6,030 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 2,400 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 4,200 | – | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $187,000 | – | 15,450 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,983 | – | -0.02% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -20,646 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,632 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,214 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,965 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,105 | – | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,500 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,900 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,432 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,986 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,531 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,386 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,276 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,522 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,280 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -484 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,355 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,523 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,788 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,245 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,134 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,446 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,028 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,300 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,318 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,267 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,860 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,958 | – | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,100 | – | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,316 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,320 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,181 | – | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,800 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,068 | – | -0.04% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -15,670 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,149 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,800 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,609 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,500 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,924 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,616 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,295 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,558 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,462 | – | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,690 | – | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,900 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,441 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,631 | – | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,290 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,800 | – | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,690 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,834 | – | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,630 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,097 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,600 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,060 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,000 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,169 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,634 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,712 | – | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,400 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,296 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,835 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,093 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,372 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,029 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,924 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,500 | – | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,670 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,410 | – | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,860 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,900 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,834 | – | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,170 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,567 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,183 | – | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -32,520 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,356 | – | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,810 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,310 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,890 | – | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -4,987 | – | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,100 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,830 | – | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,300 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,327 | – | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,920 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -8,330 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,155 | – | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,600 | – | -0.05% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -35,180 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,121 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,940 | – | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,904 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,570 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,393 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,800 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,129 | – | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,311 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,061 | – | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,618 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,335 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,560 | – | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,810 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,159 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,230 | – | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,460 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,505 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,756 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,910 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,163 | – | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,910 | – | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,918 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,890 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,229 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,911 | – | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,738 | – | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,200 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,887 | – | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -9,326 | – | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,270 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -33,889 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,713 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -5,272 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,592 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,699 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -29,573 | – | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,656 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,777 | – | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,263 | – | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,045 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -35,015 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,840 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,487 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,412 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,510 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -17,726 | – | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -15,672 | – | -0.08% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,165 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,713 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,409 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,650 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -39,251 | – | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,783 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,991 | – | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,828 | – | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,210 | – | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,939 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,413 | – | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -12,100 | – | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -7,570 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,907 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,117 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,241 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,095 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,990 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,109 | – | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,827 | – | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,158 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23,421 | – | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,605 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,473 | – | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,940 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,795 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,998 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -926 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,600 | – | -0.10% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,130 | – | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,867 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,918 | – | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,490 | – | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,843 | – | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,576 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,085 | – | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,655 | – | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -16,463 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,982 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,666 | – | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,668 | – | -0.11% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,108 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,090 | – | -0.11% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,628 | – | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,925 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -8,148 | – | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,452 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,650 | – | -0.11% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -48,020 | – | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,087 | – | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,185 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -7,891 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,608 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,461 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,693 | – | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,925 | – | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,317 | – | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,876 | – | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,247 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,083 | – | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,970 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,049 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,467 | – | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,993 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,023 | – | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,935 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,523 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,340 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,659 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,049 | – | -0.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,712 | – | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,177 | – | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,621 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,816 | – | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,311 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,214 | – | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,454 | – | -0.14% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -15,090 | – | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,906 | – | -0.14% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,480 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,215 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,565 | – | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -23,812 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,982 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,659 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,838 | – | -0.15% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -6,844 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,825 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,978 | – | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,362 | – | -0.16% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,329 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,865 | – | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,469 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,243 | – | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,286 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,998 | – | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,180 | – | -0.16% | – |
| AA | Exit | ALCOA INC | $0 | – | -66,817 | – | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,881 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,970 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,892 | – | -0.17% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -25,271 | – | -0.17% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -25,249 | – | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,126 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,502 | – | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,598 | – | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,389 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,159 | – | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -13,486 | – | -0.18% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,674 | – | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,828 | – | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,862 | – | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,660 | – | -0.19% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,974 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,503 | – | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,557 | – | -0.19% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,402 | – | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,452 | – | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,853 | – | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -29,148 | – | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,583 | – | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15,662 | – | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,094 | – | -0.20% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,599 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,572 | – | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,968 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,034 | – | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,581 | – | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,385 | – | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,504 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,852 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,493 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,273 | – | -0.22% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -20,526 | – | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,695 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -18,181 | – | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -32,200 | – | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,485 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,706 | – | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -25,409 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,690 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,877 | – | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,152 | – | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -43,158 | – | -0.23% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,255 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,749 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -29,787 | – | -0.24% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -29,239 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -16,787 | – | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,824 | – | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,530 | – | -0.25% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,008 | – | -0.26% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -39,116 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,271 | – | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,532 | – | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,274 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -35,284 | – | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -48,058 | – | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -40,118 | – | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -35,720 | – | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,891 | – | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -24,393 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,660 | – | -0.29% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -32,436 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -26,376 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,022 | – | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -69,043 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,843 | – | -0.31% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,979 | – | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,139 | – | -0.31% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -25,534 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,075 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -14,796 | – | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,659 | – | -0.33% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -12,153 | – | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,170 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,750 | – | -0.34% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -103,960 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,729 | – | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,538 | – | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,387 | – | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,982 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,832 | – | -0.36% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -9,753 | – | -0.36% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,235 | – | -0.36% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,994 | – | -0.38% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -388,100 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -38,668 | – | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -46,634 | – | -0.38% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,711 | – | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,759 | – | -0.40% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,646 | – | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -77,769 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,740 | – | -0.41% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38,372 | – | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,310 | – | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,604 | – | -0.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,616 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -23,107 | – | -0.45% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,865 | – | -0.46% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9,090 | – | -0.46% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,844 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,156 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,530 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,107 | – | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,362 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,980 | – | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,577 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,860 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -147,033 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,654 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,699 | – | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,811 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -43,389 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -18,676 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,987 | – | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -114,562 | – | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -41,273 | – | -0.68% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -271,284 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -79,319 | – | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,242 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,064 | – | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96,393 | – | -0.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65,701 | – | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,299 | – | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,962 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -151,478 | – | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66,168 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,657 | – | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,573 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -204,038 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,924 | – | -0.94% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -245,817 | – | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107,889 | – | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,987 | – | -1.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,932 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,469 | – | -1.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -174,567 | – | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -232,805 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -120,603 | – | -1.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,974 | – | -2.81% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,588,000 | – | -6.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,026,519 | – | -13.77% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $90,272,000 | -0.3% | 1,026,519 | +0.6% | 13.77% | -3.8% |
| AAPL | Buy | APPLE INC | $18,435,000 | +8.6% | 182,974 | +0.2% | 2.81% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,343,000 | -5.4% | 120,603 | +1.3% | 1.73% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $10,793,000 | +21.1% | 232,805 | +8.9% | 1.65% | +16.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,055,000 | +3.4% | 174,567 | +4.8% | 1.38% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,257,000 | +10.9% | 77,469 | +8.8% | 1.26% | +7.1% |
| GOOGL | Buy | GOOGLE INCcl a | $7,021,000 | +5.8% | 11,932 | +5.1% | 1.07% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,948,000 | +5.0% | 138,987 | +2.8% | 1.06% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,499,000 | +5.2% | 107,889 | +0.6% | 0.99% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,298,000 | -4.9% | 245,817 | -2.5% | 0.96% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,196,000 | -5.8% | 51,924 | +3.0% | 0.94% | -9.1% |
| PFE | Buy | PFIZER INC | $6,033,000 | +1.7% | 204,038 | +2.0% | 0.92% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,916,000 | +33.3% | 55,573 | +3.8% | 0.90% | +28.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,820,000 | +6.8% | 30,657 | +2.0% | 0.89% | +3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,541,000 | +24.3% | 66,168 | +16.7% | 0.84% | +20.0% |
| T | Sell | AT&T INC | $5,338,000 | -3.3% | 151,478 | -3.0% | 0.81% | -6.7% |
| INTC | Buy | INTEL CORP | $5,222,000 | +20.6% | 149,962 | +7.0% | 0.80% | +16.5% |
| C | Buy | CITIGROUP INC | $5,197,000 | +28.0% | 100,299 | +16.4% | 0.79% | +23.7% |
| FB | Buy | FACEBOOK INCcl a | $5,193,000 | +32.0% | 65,701 | +12.4% | 0.79% | +27.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,184,000 | +7.0% | 96,393 | +6.8% | 0.79% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $5,169,000 | +6.5% | 58,064 | +2.6% | 0.79% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,007,000 | -1.7% | 49,242 | +14.0% | 0.76% | -5.1% |
| MRK | Buy | MERCK & CO INC NEW | $4,702,000 | +15.6% | 79,319 | +12.9% | 0.72% | +11.7% |
| BAC | Buy | BANK AMER CORP | $4,625,000 | +12.7% | 271,284 | +1.6% | 0.70% | +8.8% |
| UNP | Buy | UNION PAC CORP | $4,475,000 | +9.0% | 41,273 | +0.3% | 0.68% | +5.2% |
| ORCL | Buy | ORACLE CORP | $4,385,000 | -3.5% | 114,562 | +2.2% | 0.67% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,281,000 | +17.7% | 30,987 | +7.8% | 0.65% | +13.8% |
| V | Buy | VISA INC | $3,985,000 | +6.0% | 18,676 | +4.6% | 0.61% | +2.4% |
| HD | Sell | HOME DEPOT INC | $3,981,000 | +3.8% | 43,389 | -8.4% | 0.61% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $3,964,000 | +15.2% | 49,811 | +9.2% | 0.60% | +11.4% |
| PEP | Buy | PEPSICO INC | $3,882,000 | +11.6% | 41,699 | +7.0% | 0.59% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $3,758,000 | +11.3% | 11,654 | +12.2% | 0.57% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $3,701,000 | +9.5% | 147,033 | +8.1% | 0.56% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $3,653,000 | -0.8% | 48,860 | +5.1% | 0.56% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,468,000 | +8.7% | 41,577 | +9.8% | 0.53% | +5.0% |
| KO | Buy | COCA COLA CO | $3,455,000 | +7.5% | 80,980 | +6.7% | 0.53% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,312,000 | -8.6% | 31,362 | -0.1% | 0.50% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $3,299,000 | -15.7% | 43,107 | -5.6% | 0.50% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,151,000 | +8.1% | 36,530 | +2.4% | 0.48% | +4.3% |
| ABBV | Sell | ABBVIE INC | $3,128,000 | -2.9% | 54,156 | -5.1% | 0.48% | -6.3% |
| WMT | Buy | WAL-MART STORES INC | $3,047,000 | +6.2% | 39,844 | +4.2% | 0.46% | +2.6% |
| BIIB | Buy | BIOGEN IDEC INC | $3,007,000 | +21.9% | 9,090 | +16.2% | 0.46% | +17.7% |
| USB | Buy | US BANCORP DEL | $3,006,000 | -1.7% | 71,865 | +1.8% | 0.46% | -5.0% |
| BA | Buy | BOEING CO | $2,943,000 | +13.6% | 23,107 | +13.5% | 0.45% | +9.8% |
| CELG | Sell | CELGENE CORP | $2,902,000 | -4.3% | 30,616 | -13.3% | 0.44% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,894,000 | +20.7% | 17,604 | +22.1% | 0.44% | +16.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,750,000 | +15.4% | 25,310 | +3.7% | 0.42% | +11.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,710,000 | +7.2% | 38,372 | +5.2% | 0.41% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,691,000 | -13.6% | 30,740 | -6.4% | 0.41% | -16.7% |
| MS | Buy | MORGAN STANLEY | $2,688,000 | +45.0% | 77,769 | +35.6% | 0.41% | +39.9% |
| GOOG | Buy | GOOGLE INCcl c | $2,682,000 | +2.7% | 4,646 | +2.4% | 0.41% | -0.7% |
| EOG | Buy | EOG RES INC | $2,650,000 | -11.0% | 26,759 | +5.0% | 0.40% | -14.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,645,000 | -4.9% | 26,711 | +4.4% | 0.40% | -8.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,519,000 | -8.5% | 46,634 | -7.5% | 0.38% | -11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,490,000 | +25.2% | 38,668 | +20.5% | 0.38% | +21.0% |
| TRVN | Sell | TREVENA INC | $2,492,000 | -12.8% | 388,100 | -23.3% | 0.38% | -15.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,467,000 | +10.9% | 19,994 | +7.8% | 0.38% | +6.8% |
| MON | Buy | MONSANTO CO NEW | $2,389,000 | +11.5% | 21,235 | +23.7% | 0.36% | +7.7% |
| B108PS | Buy | ACTAVIS PLC | $2,353,000 | +511.2% | 9,753 | +465.1% | 0.36% | +488.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,345,000 | +5.2% | 28,832 | +4.6% | 0.36% | +1.7% |
| PCLN | Buy | PRICELINE GRP INC | $2,296,000 | -1.1% | 1,982 | +2.7% | 0.35% | -4.6% |
| RTN | Buy | RAYTHEON CO | $2,275,000 | +185.8% | 22,387 | +159.5% | 0.35% | +175.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,248,000 | +2.4% | 27,538 | +3.6% | 0.34% | -1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,229,000 | +3.9% | 23,729 | +4.0% | 0.34% | +0.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,217,000 | +276.4% | 103,960 | +288.8% | 0.34% | +263.4% |
| AMGN | Sell | AMGEN INC | $2,212,000 | -14.6% | 15,750 | -28.0% | 0.34% | -17.6% |
| MCK | Buy | MCKESSON CORP | $2,174,000 | +21.2% | 11,170 | +16.0% | 0.33% | +17.3% |
| AGN | Buy | ALLERGAN INC | $2,166,000 | +13.5% | 12,153 | +7.7% | 0.33% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,140,000 | +16.8% | 11,659 | +6.5% | 0.33% | +12.8% |
| MMM | Buy | 3M CO | $2,096,000 | +69.4% | 14,796 | +71.4% | 0.32% | +64.1% |
| MCD | Buy | MCDONALDS CORP | $2,093,000 | +15.7% | 22,075 | +23.0% | 0.32% | +11.5% |
| AET | Buy | AETNA INC NEW | $2,068,000 | +9.2% | 25,534 | +9.3% | 0.32% | +5.4% |
| ALL | Buy | ALLSTATE CORP | $2,034,000 | +10.7% | 33,139 | +5.9% | 0.31% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $2,026,000 | -1.4% | 26,843 | +1.1% | 0.31% | -4.9% |
| APC | Sell | ANADARKO PETE CORP | $2,027,000 | -18.6% | 19,979 | -12.2% | 0.31% | -21.4% |
| EMC | Sell | E M C CORP MASS | $2,020,000 | +7.5% | 69,043 | -3.2% | 0.31% | +3.7% |
| NKE | Buy | NIKE INCcl b | $1,964,000 | +22.2% | 22,022 | +6.3% | 0.30% | +18.1% |
| MA | Sell | MASTERCARD INCcl a | $1,950,000 | -6.2% | 26,376 | -6.8% | 0.30% | -9.5% |
| WAG | Sell | WALGREEN CO | $1,922,000 | -23.2% | 32,436 | -3.9% | 0.29% | -25.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,906,000 | +7.0% | 15,660 | +3.7% | 0.29% | +3.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,877,000 | +40.9% | 24,393 | +58.9% | 0.29% | +36.2% |
| HAL | Sell | HALLIBURTON CO | $1,864,000 | -18.6% | 28,891 | -10.4% | 0.28% | -21.5% |
| KR | Sell | KROGER CO | $1,857,000 | -3.1% | 35,720 | -7.9% | 0.28% | -6.6% |
| MRO | Sell | MARATHON OIL CORP | $1,807,000 | -11.9% | 48,058 | -6.5% | 0.28% | -14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,806,000 | +14.6% | 35,284 | +8.6% | 0.28% | +10.4% |
| DOW | Sell | DOW CHEM CO | $1,797,000 | -2.7% | 34,274 | -4.4% | 0.27% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,791,000 | -9.6% | 23,532 | -2.2% | 0.27% | -12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,688,000 | +83.3% | 49,271 | +76.3% | 0.26% | +77.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,682,000 | -18.2% | 39,116 | -10.7% | 0.26% | -20.9% |
| DHR | Buy | DANAHER CORP DEL | $1,672,000 | +0.8% | 22,008 | +4.5% | 0.26% | -2.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,661,000 | -3.8% | 20,530 | +3.9% | 0.25% | -7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,649,000 | +24.2% | 48,824 | -1.3% | 0.25% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,614,000 | -12.5% | 16,787 | -6.6% | 0.25% | -15.5% |
| BEN | Sell | FRANKLIN RES INC | $1,597,000 | -18.2% | 29,239 | -13.4% | 0.24% | -21.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,555,000 | +489.0% | 29,787 | +530.1% | 0.24% | +464.3% |
| MO | Sell | ALTRIA GROUP INC | $1,550,000 | -20.5% | 33,749 | -27.4% | 0.24% | -23.4% |
| IP | Buy | INTL PAPER CO | $1,540,000 | -4.6% | 32,255 | +0.9% | 0.24% | -7.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,531,000 | +0.8% | 43,158 | -4.3% | 0.23% | -2.5% |
| ROST | Buy | ROSS STORES INC | $1,523,000 | +15.2% | 20,152 | +0.8% | 0.23% | +11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,503,000 | -29.2% | 43,877 | -22.2% | 0.23% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,473,000 | +11.7% | 15,690 | +21.9% | 0.22% | +8.2% |
| M | Sell | MACYS INC | $1,478,000 | -14.4% | 25,409 | -14.6% | 0.22% | -17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,473,000 | +2.6% | 19,706 | +1.8% | 0.22% | -0.9% |
| CBS | Buy | CBS CORP NEWcl b | $1,470,000 | +12.6% | 27,485 | +30.9% | 0.22% | +8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,464,000 | +7.2% | 18,181 | -1.2% | 0.22% | +3.2% |
| MYL | Buy | MYLAN INC | $1,465,000 | -10.0% | 32,200 | +2.0% | 0.22% | -13.2% |
| RAI | New | REYNOLDS AMERICAN INC | $1,457,000 | – | 24,695 | – | 0.22% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,447,000 | +27.0% | 20,526 | +1.6% | 0.22% | +22.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,440,000 | +0.6% | 25,273 | +1.4% | 0.22% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,435,000 | +9.6% | 34,493 | +7.8% | 0.22% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,425,000 | -3.8% | 21,852 | +0.6% | 0.22% | -7.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,390,000 | +33.9% | 8,385 | +26.2% | 0.21% | +29.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,388,000 | +179.3% | 24,504 | +184.5% | 0.21% | +168.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,378,000 | +4.2% | 24,581 | +1.3% | 0.21% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,337,000 | +7.4% | 28,034 | +7.6% | 0.20% | +3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,338,000 | -19.3% | 40,968 | -9.8% | 0.20% | -22.1% |
| ECL | Buy | ECOLAB INC | $1,329,000 | +4.3% | 11,572 | +1.1% | 0.20% | +1.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,325,000 | -1.6% | 9,094 | -5.9% | 0.20% | -5.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,325,000 | -6.4% | 21,599 | +4.9% | 0.20% | -9.8% |
| BEAV | New | B/E AEROSPACE INC | $1,315,000 | – | 15,662 | – | 0.20% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,299,000 | +5.9% | 18,583 | -2.9% | 0.20% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,282,000 | +14.5% | 5,853 | +8.1% | 0.20% | +10.7% |
| JCI | Buy | JOHNSON CTLS INC | $1,283,000 | -11.0% | 29,148 | +0.9% | 0.20% | -14.0% |
| PPG | Buy | PPG INDS INC | $1,269,000 | -5.9% | 6,452 | +0.6% | 0.19% | -8.9% |
| PRGO | Buy | PERRIGO CO PLC | $1,262,000 | +4.5% | 8,402 | +1.4% | 0.19% | +0.5% |
| CMI | Buy | CUMMINS INC | $1,254,000 | +5.0% | 9,503 | +22.8% | 0.19% | +1.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,254,000 | +35.6% | 10,557 | +27.2% | 0.19% | +30.8% |
| AME | Sell | AMETEK INC NEW | $1,254,000 | -4.7% | 24,974 | -0.8% | 0.19% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,245,000 | -32.6% | 16,660 | -33.0% | 0.19% | -34.9% |
| PWR | Buy | QUANTA SVCS INC | $1,229,000 | +8.2% | 33,862 | +3.1% | 0.19% | +4.5% |
| BLL | Sell | BALL CORP | $1,191,000 | -19.1% | 18,828 | -19.9% | 0.18% | -21.9% |
| MHK | Buy | MOHAWK INDS INC | $1,169,000 | +6.3% | 8,674 | +9.1% | 0.18% | +2.3% |
| A309PS | Sell | DIRECTV | $1,167,000 | -7.2% | 13,486 | -8.9% | 0.18% | -10.6% |
| FDX | Buy | FEDEX CORP | $1,156,000 | +9.3% | 7,159 | +2.5% | 0.18% | +5.4% |
| BG | Buy | BUNGE LIMITED | $1,145,000 | +12.1% | 13,598 | +0.7% | 0.18% | +8.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,148,000 | +6.8% | 20,389 | +3.8% | 0.18% | +2.9% |
| LOW | Buy | LOWES COS INC | $1,138,000 | +13.5% | 21,502 | +2.8% | 0.17% | +10.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,125,000 | +54.5% | 25,249 | +58.2% | 0.17% | +49.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,127,000 | +6.8% | 3,126 | -16.3% | 0.17% | +3.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,121,000 | -31.6% | 25,271 | -26.3% | 0.17% | -34.0% |
| F | Buy | FORD MTR CO DEL | $1,093,000 | +24.1% | 73,892 | +44.6% | 0.17% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,091,000 | +9.4% | 5,970 | -3.7% | 0.17% | +5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,081,000 | +5.6% | 18,881 | +4.8% | 0.16% | +1.9% |
| AA | Sell | ALCOA INC | $1,075,000 | +6.9% | 66,817 | -1.1% | 0.16% | +3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,070,000 | +177.2% | 27,180 | +164.4% | 0.16% | +167.2% |
| PSX | Buy | PHILLIPS 66 | $1,057,000 | +9.3% | 12,998 | +8.1% | 0.16% | +5.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,055,000 | -24.8% | 32,286 | -21.4% | 0.16% | -27.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,048,000 | +2.6% | 12,243 | +6.8% | 0.16% | -0.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,042,000 | +12.8% | 18,469 | +19.9% | 0.16% | +8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,024,000 | -14.5% | 22,865 | -6.6% | 0.16% | -17.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,015,000 | -29.6% | 18,362 | -21.3% | 0.16% | -32.0% |
| EBAY | Sell | EBAY INC | $1,018,000 | -35.2% | 17,978 | -42.7% | 0.16% | -37.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,018,000 | -6.8% | 15,329 | -4.9% | 0.16% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $1,008,000 | -4.5% | 10,825 | -4.6% | 0.15% | -7.8% |
| ROP | Sell | ROPER INDS INC NEW | $1,001,000 | -37.5% | 6,844 | -37.6% | 0.15% | -39.5% |
| TJX | Buy | TJX COS INC NEW | $986,000 | +14.9% | 16,659 | +3.1% | 0.15% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $982,000 | +21.5% | 7,838 | +11.7% | 0.15% | +17.2% |
| TWX | Sell | TIME WARNER INC | $976,000 | -8.8% | 12,982 | -14.8% | 0.15% | -11.8% |
| YHOO | Buy | YAHOO INC | $970,000 | +40.2% | 23,812 | +20.9% | 0.15% | +35.8% |
| ETN | Sell | EATON CORP PLC | $964,000 | -33.1% | 15,215 | -18.5% | 0.15% | -35.5% |
| AFL | Buy | AFLAC INC | $965,000 | -2.3% | 16,565 | +4.4% | 0.15% | -5.8% |
| LNKD | Sell | LINKEDIN CORP | $931,000 | +9.8% | 4,480 | -9.4% | 0.14% | +6.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $921,000 | -7.1% | 12,906 | +15.5% | 0.14% | -10.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $913,000 | +24.2% | 15,090 | +33.5% | 0.14% | +19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $906,000 | -52.6% | 9,214 | -50.5% | 0.14% | -54.3% |
| LEA | Buy | LEAR CORP | $903,000 | +0.4% | 10,454 | +3.9% | 0.14% | -2.8% |
| PNR | New | PENTAIR PLC | $872,000 | – | 13,311 | – | 0.13% | – |
| FLS | Buy | FLOWSERVE CORP | $859,000 | -1.8% | 12,177 | +3.5% | 0.13% | -5.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $858,000 | -10.2% | 3,621 | -4.3% | 0.13% | -13.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $859,000 | +24.7% | 16,816 | +7.7% | 0.13% | +20.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $838,000 | +3.5% | 8,712 | +0.3% | 0.13% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $825,000 | +15.1% | 11,049 | +4.2% | 0.13% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $820,000 | -2.3% | 25,659 | +11.0% | 0.12% | -6.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $812,000 | +26.3% | 8,340 | +19.7% | 0.12% | +21.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $808,000 | +4.1% | 11,523 | +3.8% | 0.12% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $785,000 | +11.3% | 10,935 | +1.5% | 0.12% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $786,000 | +45.6% | 10,023 | +56.5% | 0.12% | +41.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $782,000 | +84.4% | 8,993 | +52.9% | 0.12% | +77.6% |
| MDT | Sell | MEDTRONIC INC | $772,000 | -6.9% | 12,467 | -4.1% | 0.12% | -9.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $770,000 | – | 11,970 | – | 0.12% | – |
| MPC | Buy | MARATHON PETE CORP | $766,000 | +26.6% | 9,049 | +16.7% | 0.12% | +21.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $762,000 | +1.2% | 7,083 | +4.7% | 0.12% | -2.5% |
| TWC | Buy | TIME WARNER CABLE INC | $753,000 | +3.0% | 5,247 | +5.7% | 0.12% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $754,000 | -4.3% | 12,876 | +5.1% | 0.12% | -7.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $745,000 | +19.6% | 21,317 | +55.6% | 0.11% | +16.3% |
| LLY | Buy | LILLY ELI & CO | $743,000 | +5.8% | 11,461 | +1.5% | 0.11% | +1.8% |
| HES | Buy | HESS CORP | $744,000 | -2.2% | 7,891 | +2.5% | 0.11% | -5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $739,000 | +18.1% | 5,608 | +7.2% | 0.11% | +14.1% |
| APA | Buy | APACHE CORP | $744,000 | -3.4% | 7,925 | +3.6% | 0.11% | -7.4% |
| HUM | Buy | HUMANA INC | $742,000 | +25.1% | 5,693 | +22.6% | 0.11% | +20.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $733,000 | +27.7% | 48,020 | +32.1% | 0.11% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $734,000 | +45.9% | 12,185 | +54.4% | 0.11% | +41.8% |
| CI | Buy | CIGNA CORPORATION | $733,000 | +3.7% | 8,087 | +5.1% | 0.11% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $726,000 | +42.9% | 19,650 | +24.8% | 0.11% | +38.8% |
| INTU | Buy | INTUIT | $714,000 | +10.2% | 8,148 | +1.2% | 0.11% | +6.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $714,000 | +2.9% | 8,452 | +1.1% | 0.11% | -0.9% |
| V107SC | Buy | WELLPOINT INC | $709,000 | +19.0% | 5,925 | +6.9% | 0.11% | +14.9% |
| EAT | Buy | BRINKER INTL INC | $692,000 | +8.5% | 13,628 | +3.9% | 0.11% | +5.0% |
| SNDK | Buy | SANDISK CORP | $696,000 | +29.6% | 7,108 | +38.2% | 0.11% | +24.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $695,000 | +4.2% | 18,666 | +14.2% | 0.11% | +1.0% |
| BHI | Sell | BAKER HUGHES INC | $694,000 | -16.3% | 10,668 | -4.2% | 0.11% | -19.1% |
| EMR | Buy | EMERSON ELEC CO | $694,000 | +21.8% | 11,090 | +29.2% | 0.11% | +17.8% |
| MET | Buy | METLIFE INC | $697,000 | +21.4% | 12,982 | +25.6% | 0.11% | +16.5% |
| LUMN | Sell | CENTURYLINK INC | $673,000 | -9.9% | 16,463 | -20.2% | 0.10% | -12.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $668,000 | +56.8% | 5,655 | +21.3% | 0.10% | +52.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $663,000 | +10.9% | 7,085 | +6.5% | 0.10% | +7.4% |
| F113PS | Buy | COVIDIEN PLC | $655,000 | +9.3% | 7,576 | +14.1% | 0.10% | +5.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $651,000 | -31.1% | 14,843 | -26.9% | 0.10% | -33.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $643,000 | -29.9% | 3,490 | -36.4% | 0.10% | -32.4% |
| SSYS | Sell | STRATASYS LTD | $620,000 | +4.2% | 5,130 | -2.0% | 0.10% | +1.1% |
| ACE | Sell | ACE LTD | $621,000 | -20.8% | 5,918 | -21.8% | 0.10% | -23.4% |
| FISV | Sell | FISERV INC | $620,000 | +6.0% | 9,600 | -1.0% | 0.10% | +3.3% |
| CB | Sell | CHUBB CORP | $625,000 | -15.7% | 6,867 | -14.6% | 0.10% | -18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $617,000 | +16.2% | 926 | +3.3% | 0.09% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $611,000 | +11.1% | 9,998 | +4.2% | 0.09% | +6.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $610,000 | -4.1% | 11,795 | +3.9% | 0.09% | -7.0% |
| LO | Buy | LORILLARD INC | $596,000 | +15.5% | 9,940 | +17.5% | 0.09% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $592,000 | +5.5% | 23,421 | +6.0% | 0.09% | +1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $589,000 | -5.2% | 12,473 | -1.9% | 0.09% | -8.2% |
| SPLK | Sell | SPLUNK INC | $587,000 | -16.5% | 10,605 | -16.5% | 0.09% | -18.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $581,000 | +44.5% | 8,827 | +25.9% | 0.09% | +39.1% |
| TXT | New | TEXTRON INC | $582,000 | – | 16,158 | – | 0.09% | – |
| BAX | Sell | BAXTER INTL INC | $582,000 | -2.7% | 8,109 | -1.9% | 0.09% | -5.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $577,000 | -12.3% | 10,990 | -15.7% | 0.09% | -15.4% |
| NTAP | Sell | NETAPP INC | $569,000 | +10.3% | 13,241 | -6.4% | 0.09% | +6.1% |
| SYY | Buy | SYSCO CORP | $573,000 | +2.7% | 15,095 | +1.3% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $561,000 | +81.0% | 11,117 | +88.2% | 0.09% | +75.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $554,000 | +2.2% | 7,570 | +1.0% | 0.08% | -1.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $554,000 | -15.3% | 8,907 | +3.9% | 0.08% | -17.5% |
| STI | Sell | SUNTRUST BKS INC | $548,000 | -66.6% | 14,413 | -64.9% | 0.08% | -67.7% |
| CFN | New | CAREFUSION CORP | $548,000 | – | 12,100 | – | 0.08% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $542,000 | +19.1% | 14,210 | +20.7% | 0.08% | +15.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $547,000 | +40.6% | 8,939 | +45.3% | 0.08% | +36.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $535,000 | +33.1% | 9,991 | +27.7% | 0.08% | +28.1% |
| GPS | Sell | GAP INC DEL | $535,000 | -36.2% | 12,828 | -36.3% | 0.08% | -37.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $529,000 | +21.1% | 39,251 | +28.6% | 0.08% | +17.4% |
| RHI | Sell | ROBERT HALF INTL INC | $528,000 | -30.0% | 10,783 | -31.7% | 0.08% | -31.9% |
| PANW | New | PALO ALTO NETWORKS INC | $531,000 | – | 5,409 | – | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $529,000 | +2.3% | 4,650 | +6.3% | 0.08% | -1.2% |
| NBL | Buy | NOBLE ENERGY INC | $527,000 | -8.5% | 7,713 | +3.8% | 0.08% | -12.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $523,000 | +4.0% | 5,165 | -8.1% | 0.08% | +1.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $522,000 | +0.8% | 15,672 | +3.5% | 0.08% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $521,000 | +15.8% | 17,726 | +6.1% | 0.08% | +11.3% |
| MCO | Buy | MOODYS CORP | $521,000 | +15.5% | 5,510 | +7.2% | 0.08% | +11.3% |
| OMC | Buy | OMNICOM GROUP INC | $510,000 | +139.4% | 7,412 | +148.0% | 0.08% | +129.4% |
| MNST | New | MONSTER BEVERAGE CORP | $503,000 | – | 5,487 | – | 0.08% | – |
| AES | New | AES CORP | $497,000 | – | 35,015 | – | 0.08% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $501,000 | -1.8% | 16,840 | +5.8% | 0.08% | -6.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $491,000 | -7.2% | 9,045 | +4.5% | 0.08% | -10.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $488,000 | – | 4,777 | – | 0.07% | – |
| FLR | Buy | FLUOR CORP NEW | $485,000 | +1.7% | 7,263 | +17.2% | 0.07% | -1.3% |
| PCG | Buy | PG&E CORP | $480,000 | +16.2% | 10,656 | +24.0% | 0.07% | +12.3% |
| WU | Buy | WESTERN UN CO | $474,000 | -2.3% | 29,573 | +5.8% | 0.07% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $474,000 | -0.4% | 1,699 | -14.2% | 0.07% | -4.0% |
| KSS | Buy | KOHLS CORP | $463,000 | +16.9% | 7,592 | +0.9% | 0.07% | +12.7% |
| AON | Buy | AON PLC | $462,000 | +73.0% | 5,272 | +77.6% | 0.07% | +66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $456,000 | -21.2% | 8,713 | -22.0% | 0.07% | -23.1% |
| CMS | Buy | CMS ENERGY CORP | $453,000 | +13.0% | 15,270 | +18.6% | 0.07% | +9.5% |
| KEY | Sell | KEYCORP NEW | $452,000 | -49.0% | 33,889 | -45.2% | 0.07% | -50.7% |
| PH | Buy | PARKER HANNIFIN CORP | $444,000 | +116.6% | 3,887 | +138.6% | 0.07% | +112.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $444,000 | -3.1% | 9,326 | +115.2% | 0.07% | -5.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $441,000 | +34.0% | 2,200 | +37.5% | 0.07% | +28.8% |
| OII | Sell | OCEANEERING INTL INC | $439,000 | -17.2% | 6,738 | -0.7% | 0.07% | -20.2% |
| TGT | Buy | TARGET CORP | $433,000 | +60.4% | 6,911 | +48.5% | 0.07% | +53.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $421,000 | -17.5% | 3,229 | -14.6% | 0.06% | -21.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $412,000 | -47.2% | 10,890 | +3.7% | 0.06% | -48.8% |
| BCR | Sell | BARD C R INC | $416,000 | -20.9% | 2,918 | -20.7% | 0.06% | -24.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $409,000 | +47.1% | 3,910 | +34.8% | 0.06% | +40.9% |
| MUR | New | MURPHY OIL CORP | $408,000 | – | 7,163 | – | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $397,000 | -1.5% | 6,756 | +3.8% | 0.06% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $398,000 | +21.0% | 3,910 | +21.8% | 0.06% | +17.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $400,000 | +10.2% | 7,460 | +4.2% | 0.06% | +7.0% |
| AIZ | Buy | ASSURANT INC | $401,000 | -0.5% | 6,230 | +1.3% | 0.06% | -4.7% |
| VTR | Buy | VENTAS INC | $403,000 | -1.9% | 6,505 | +1.4% | 0.06% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $393,000 | +6.8% | 10,159 | +3.5% | 0.06% | +3.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $394,000 | +42.8% | 6,810 | +68.6% | 0.06% | +36.4% |
| URI | Sell | UNITED RENTALS INC | $396,000 | -2.0% | 3,560 | -7.8% | 0.06% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $387,000 | -72.4% | 2,335 | -71.5% | 0.06% | -73.4% |
| TDC | Buy | TERADATA CORP DEL | $380,000 | +6.1% | 9,061 | +1.8% | 0.06% | +1.8% |
| STJ | Buy | ST JUDE MED INC | $379,000 | -11.9% | 6,311 | +1.7% | 0.06% | -14.7% |
| HLF | Buy | HERBALIFE LTD | $377,000 | -3.6% | 8,618 | +42.4% | 0.06% | -6.5% |
| BLK | Sell | BLACKROCK INC | $371,000 | -35.1% | 1,129 | -36.9% | 0.06% | -36.7% |
| HP | Buy | HELMERICH & PAYNE INC | $372,000 | -11.0% | 3,800 | +5.6% | 0.06% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $365,000 | +8.6% | 4,393 | +3.5% | 0.06% | +5.7% |
| SYK | Buy | STRYKER CORP | $369,000 | -0.5% | 4,570 | +3.7% | 0.06% | -5.1% |
| FOSL | Buy | FOSSIL GROUP INC | $367,000 | -2.1% | 3,904 | +8.9% | 0.06% | -5.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $363,000 | +16.7% | 35,180 | +25.2% | 0.06% | +12.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $363,000 | +68.8% | 18,121 | +79.6% | 0.06% | +61.8% |
| AGCO | Buy | AGCO CORP | $361,000 | -10.0% | 7,940 | +11.2% | 0.06% | -12.7% |
| WLL | Buy | WHITING PETE CORP NEW | $357,000 | +43.4% | 4,600 | +48.4% | 0.05% | +38.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $351,000 | 0.0% | 4,155 | +3.5% | 0.05% | -1.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $353,000 | +12.4% | 8,330 | +2.5% | 0.05% | +8.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $350,000 | -4.6% | 6,327 | +0.4% | 0.05% | -8.6% |
| WRB | Buy | BERKLEY W R CORP | $349,000 | +6.1% | 7,300 | +2.8% | 0.05% | +1.9% |
| PETM | Buy | PETSMART INC | $345,000 | +19.8% | 4,920 | +2.1% | 0.05% | +17.8% |
| RE | Buy | EVEREST RE GROUP LTD | $340,000 | +11.5% | 2,100 | +10.5% | 0.05% | +8.3% |
| D | Buy | DOMINION RES INC VA NEW | $338,000 | 0.0% | 4,890 | +3.5% | 0.05% | -1.9% |
| YELP | Buy | YELP INCcl a | $340,000 | -7.6% | 4,987 | +3.9% | 0.05% | -10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $339,000 | -50.1% | 8,830 | -52.9% | 0.05% | -51.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $334,000 | +6.0% | 2,810 | +7.7% | 0.05% | +2.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $336,000 | -17.6% | 1,310 | -18.6% | 0.05% | -20.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $328,000 | -30.7% | 2,183 | -30.5% | 0.05% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $326,000 | +4.5% | 2,567 | -4.0% | 0.05% | +2.0% |
| K | Sell | KELLOGG CO | $330,000 | -34.4% | 5,356 | -30.1% | 0.05% | -36.7% |
| RF | Sell | REGIONS FINL CORP NEW | $327,000 | -20.8% | 32,520 | -16.4% | 0.05% | -23.1% |
| VAR | Buy | VARIAN MED SYS INC | $312,000 | +33.9% | 3,900 | +39.3% | 0.05% | +29.7% |
| TSS | New | TOTAL SYS SVCS INC | $315,000 | – | 10,170 | – | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $316,000 | -37.9% | 2,834 | -42.6% | 0.05% | -40.0% |
| PX | Sell | PRAXAIR INC | $311,000 | -3.4% | 2,410 | -0.6% | 0.05% | -7.8% |
| ADT | Sell | THE ADT CORPORATION | $307,000 | -61.3% | 8,670 | -61.8% | 0.05% | -62.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $307,000 | +16.7% | 8,500 | +25.0% | 0.05% | +11.9% |
| OCN | Buy | OCWEN FINL CORP | $310,000 | -3.4% | 11,860 | +37.0% | 0.05% | -7.8% |
| CERN | New | CERNER CORP | $300,000 | – | 5,029 | – | 0.05% | – |
| SO | Buy | SOUTHERN CO | $302,000 | -1.9% | 6,924 | +2.1% | 0.05% | -6.1% |
| IR | Buy | INGERSOLL-RAND PLC | $303,000 | -6.5% | 5,372 | +3.7% | 0.05% | -9.8% |
| STT | Buy | STATE STR CORP | $301,000 | +13.2% | 4,093 | +3.5% | 0.05% | +9.5% |
| CSX | Buy | CSX CORP | $298,000 | +7.6% | 9,296 | +3.5% | 0.04% | +2.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $292,000 | -23.4% | 7,835 | -26.4% | 0.04% | -25.0% |
| BBT | Buy | BB&T CORP | $287,000 | -3.4% | 7,712 | +2.2% | 0.04% | -6.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $289,000 | – | 2,634 | – | 0.04% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $289,000 | -15.2% | 5,400 | -15.6% | 0.04% | -18.5% |
| ADBE | Sell | ADOBE SYS INC | $288,000 | -7.7% | 4,169 | -3.4% | 0.04% | -10.2% |
| ARW | Sell | ARROW ELECTRS INC | $280,000 | -11.9% | 5,060 | -3.8% | 0.04% | -14.0% |
| MAN | Buy | MANPOWERGROUP INC | $280,000 | -15.4% | 4,000 | +2.6% | 0.04% | -17.3% |
| SCG | New | SCANA CORP NEW | $278,000 | – | 5,600 | – | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $273,000 | +5.0% | 2,097 | +3.6% | 0.04% | +2.4% |
| YUM | Buy | YUM BRANDS INC | $276,000 | -8.3% | 3,834 | +3.5% | 0.04% | -12.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $277,000 | – | 7,800 | – | 0.04% | – |
| ASH | Buy | ASHLAND INC NEW | $274,000 | +11.4% | 2,630 | +16.4% | 0.04% | +7.7% |
| CPN | New | CALPINE CORP | $275,000 | – | 12,690 | – | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $266,000 | -70.2% | 4,631 | -69.9% | 0.04% | -70.9% |
| MDU | Buy | MDU RES GROUP INC | $269,000 | -0.4% | 9,690 | +26.0% | 0.04% | -4.7% |
| KLAC | New | KLA-TENCOR CORP | $271,000 | – | 3,441 | – | 0.04% | – |
| UNM | Buy | UNUM GROUP | $272,000 | +22.5% | 7,900 | +23.4% | 0.04% | +17.1% |
| HSIC | Sell | SCHEIN HENRY INC | $267,000 | -19.3% | 2,290 | -17.9% | 0.04% | -21.2% |
| CAH | Buy | CARDINAL HEALTH INC | $259,000 | +13.1% | 3,462 | +3.5% | 0.04% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $255,000 | -11.1% | 1,295 | +3.6% | 0.04% | -13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $257,000 | -4.5% | 6,558 | +3.5% | 0.04% | -7.1% |
| GLW | Sell | CORNING INC | $250,000 | -60.0% | 12,924 | -54.6% | 0.04% | -61.6% |
| AMAT | Buy | APPLIED MATLS INC | $251,000 | -0.8% | 11,609 | +3.5% | 0.04% | -5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $246,000 | -80.4% | 4,500 | -79.3% | 0.04% | -80.8% |
| NLY | New | ANNALY CAP MGMT INC | $252,000 | – | 23,616 | – | 0.04% | – |
| EXC | Buy | EXELON CORP | $245,000 | -5.8% | 7,181 | +0.8% | 0.04% | -9.8% |
| WLK | New | WESTLAKE CHEM CORP | $242,000 | – | 2,800 | – | 0.04% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $241,000 | +34.6% | 15,670 | +38.8% | 0.04% | +32.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $243,000 | -73.4% | 3,149 | -75.0% | 0.04% | -74.3% |
| CME | Buy | CME GROUP INC | $245,000 | +16.7% | 3,068 | +3.5% | 0.04% | +12.1% |
| SRE | Buy | SEMPRA ENERGY | $244,000 | +3.8% | 2,320 | +3.5% | 0.04% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $241,000 | – | 3,316 | – | 0.04% | – |
| AVT | New | AVNET INC | $241,000 | – | 5,800 | – | 0.04% | – |
| VOYA | New | VOYA FINL INC | $239,000 | – | 6,100 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 3,958 | – | 0.04% | – |
| TEX | New | TEREX CORP NEW | $231,000 | – | 7,267 | – | 0.04% | – |
| VFC | Sell | V F CORP | $228,000 | -47.0% | 3,446 | -49.5% | 0.04% | -48.5% |
| WM | Buy | WASTE MGMT INC DEL | $231,000 | +10.0% | 4,860 | +3.6% | 0.04% | +6.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $230,000 | +2.2% | 2,300 | +9.5% | 0.04% | -2.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $232,000 | -2.9% | 2,318 | +3.6% | 0.04% | -7.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $228,000 | – | 2,028 | – | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $221,000 | -11.2% | 3,245 | +3.4% | 0.03% | -12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $221,000 | +6.8% | 1,134 | +3.5% | 0.03% | +3.0% |
| WY | Sell | WEYERHAEUSER CO | $216,000 | -58.2% | 6,788 | -56.6% | 0.03% | -59.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $218,000 | -4.4% | 3,280 | +127.8% | 0.03% | -8.3% |
| TRIP | New | TRIPADVISOR INC | $215,000 | – | 2,355 | – | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $217,000 | +1.4% | 3,523 | +3.6% | 0.03% | -2.9% |
| NFLX | Buy | NETFLIX INC | $218,000 | +5.8% | 484 | +3.6% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $210,000 | -4.1% | 6,386 | +3.6% | 0.03% | -8.6% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $211,000 | – | 2,531 | – | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $209,000 | -5.0% | 1,276 | +3.6% | 0.03% | -8.6% |
| DE | Sell | DEERE & CO | $207,000 | -16.2% | 2,522 | -7.6% | 0.03% | -17.9% |
| NTRS | New | NORTHERN TR CORP | $203,000 | – | 2,986 | – | 0.03% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $205,000 | -23.5% | 5,500 | -22.5% | 0.03% | -26.2% |
| PLD | Sell | PROLOGIS INC | $205,000 | -8.5% | 5,432 | -0.6% | 0.03% | -11.4% |
| GME | New | GAMESTOP CORP NEWcl a | $202,000 | – | 4,900 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $195,000 | – | 16,105 | – | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $177,000 | -4.3% | 14,965 | +3.6% | 0.03% | -6.9% |
| BTU | Sell | PEABODY ENERGY CORP | $151,000 | -43.9% | 12,214 | -25.8% | 0.02% | -45.2% |
| GBIM | New | GLOBEIMMUNE INC | $143,000 | – | 20,646 | – | 0.02% | – |
| XRX | Sell | XEROX CORP | $141,000 | -61.3% | 10,632 | -63.7% | 0.02% | -62.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $119,000 | +4.4% | 33,983 | +3.6% | 0.02% | 0.0% |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,900 | – | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,514 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,210 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -545 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,090 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,060 | – | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,190 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,670 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,504 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,000 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,350 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,330 | – | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -4,300 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,211 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,871 | – | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,806 | – | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -14,077 | – | -0.09% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5,856 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,654 | – | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -31,353 | – | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,329 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $90,561,000 | – | 1,020,180 | – | 14.31% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $41,097,000 | – | 1,588,000 | – | 6.49% | – |
| AAPL | New | APPLE INC | $16,973,000 | – | 182,643 | – | 2.68% | – |
| XOM | New | EXXON MOBIL CORP | $11,991,000 | – | 119,096 | – | 1.89% | – |
| MSFT | New | MICROSOFT CORP | $8,912,000 | – | 213,716 | – | 1.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,757,000 | – | 166,601 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,447,000 | – | 71,178 | – | 1.18% | – |
| GOOGL | New | GOOGLE INCcl a | $6,639,000 | – | 11,355 | – | 1.05% | – |
| GE | New | GENERAL ELECTRIC CO | $6,624,000 | – | 252,065 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,615,000 | – | 135,189 | – | 1.04% | – |
| CVX | New | CHEVRON CORP NEW | $6,580,000 | – | 50,401 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,179,000 | – | 107,244 | – | 0.98% | – |
| PFE | New | PFIZER INC | $5,934,000 | – | 199,943 | – | 0.94% | – |
| T | New | AT&T INC | $5,520,000 | – | 156,118 | – | 0.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,451,000 | – | 30,069 | – | 0.86% | – |
| SLB | New | SCHLUMBERGER LTD | $5,093,000 | – | 43,183 | – | 0.80% | – |
| DIS | New | DISNEY WALT CO | $4,853,000 | – | 56,602 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,847,000 | – | 90,294 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $4,543,000 | – | 112,098 | – | 0.72% | – |
| PG | New | PROCTER & GAMBLE CO | $4,456,000 | – | 56,696 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $4,439,000 | – | 53,537 | – | 0.70% | – |
| INTC | New | INTEL CORP | $4,331,000 | – | 140,166 | – | 0.68% | – |
| UNP | New | UNION PAC CORP | $4,106,000 | – | 41,158 | – | 0.65% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,104,000 | – | 267,014 | – | 0.65% | – |
| MRK | New | MERCK & CO INC NEW | $4,066,000 | – | 70,284 | – | 0.64% | – |
| C | New | CITIGROUP INC | $4,059,000 | – | 86,171 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $3,933,000 | – | 58,454 | – | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $3,913,000 | – | 45,643 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $3,835,000 | – | 47,367 | – | 0.61% | – |
| V | New | VISA INC | $3,761,000 | – | 17,847 | – | 0.59% | – |
| QCOM | New | QUALCOMM INC | $3,683,000 | – | 46,502 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,000 | – | 28,732 | – | 0.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,625,000 | – | 31,398 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $3,480,000 | – | 38,955 | – | 0.55% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,440,000 | – | 45,635 | – | 0.54% | – |
| CSCO | New | CISCO SYS INC | $3,381,000 | – | 136,064 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $3,375,000 | – | 10,391 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $3,220,000 | – | 57,055 | – | 0.51% | – |
| KO | New | COCA COLA CO | $3,215,000 | – | 75,894 | – | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,191,000 | – | 37,852 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,115,000 | – | 32,831 | – | 0.49% | – |
| USB | New | US BANCORP DEL | $3,057,000 | – | 70,579 | – | 0.48% | – |
| CELG | New | CELGENE CORP | $3,031,000 | – | 35,296 | – | 0.48% | – |
| EOG | New | EOG RES INC | $2,979,000 | – | 25,488 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,915,000 | – | 35,658 | – | 0.46% | – |
| WMT | New | WAL-MART STORES INC | $2,870,000 | – | 38,231 | – | 0.45% | – |
| TRVN | New | TREVENA INC | $2,857,000 | – | 505,692 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC DEL | $2,782,000 | – | 25,597 | – | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,753,000 | – | 50,441 | – | 0.44% | – |
| GOOG | New | GOOGLE INCcl c | $2,611,000 | – | 4,538 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $2,590,000 | – | 21,880 | – | 0.41% | – |
| BA | New | BOEING CO | $2,590,000 | – | 20,356 | – | 0.41% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,528,000 | – | 36,464 | – | 0.40% | – |
| WAG | New | WALGREEN CO | $2,502,000 | – | 33,748 | – | 0.40% | – |
| APC | New | ANADARKO PETE CORP | $2,490,000 | – | 22,744 | – | 0.39% | – |
| BIIB | New | BIOGEN IDEC INC | $2,467,000 | – | 7,825 | – | 0.39% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,397,000 | – | 14,415 | – | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,383,000 | – | 24,400 | – | 0.38% | – |
| PCLN | New | PRICELINE GRP INC | $2,322,000 | – | 1,930 | – | 0.37% | – |
| HAL | New | HALLIBURTON CO | $2,291,000 | – | 32,257 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,229,000 | – | 27,574 | – | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $2,225,000 | – | 18,545 | – | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,196,000 | – | 26,588 | – | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,146,000 | – | 22,813 | – | 0.34% | – |
| MON | New | MONSANTO CO NEW | $2,142,000 | – | 17,171 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,122,000 | – | 56,408 | – | 0.34% | – |
| MA | New | MASTERCARD INCcl a | $2,079,000 | – | 28,293 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $2,055,000 | – | 26,561 | – | 0.32% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,056,000 | – | 43,813 | – | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $2,051,000 | – | 51,388 | – | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,010,000 | – | 40,118 | – | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $1,989,000 | – | 32,097 | – | 0.31% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,982,000 | – | 24,067 | – | 0.31% | – |
| BEN | New | FRANKLIN RES INC | $1,953,000 | – | 33,770 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $1,949,000 | – | 46,481 | – | 0.31% | – |
| KR | New | KROGER CO | $1,917,000 | – | 38,790 | – | 0.30% | – |
| AGN | New | ALLERGAN INC | $1,909,000 | – | 11,279 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,912,000 | – | 18,627 | – | 0.30% | – |
| AET | New | AETNA INC NEW | $1,894,000 | – | 23,362 | – | 0.30% | – |
| EMC | New | E M C CORP MASS | $1,879,000 | – | 71,336 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $1,854,000 | – | 57,357 | – | 0.29% | – |
| DOW | New | DOW CHEM CO | $1,846,000 | – | 35,867 | – | 0.29% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,847,000 | – | 24,874 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,845,000 | – | 17,978 | – | 0.29% | – |
| ALL | New | ALLSTATE CORP | $1,837,000 | – | 31,278 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,832,000 | – | 10,944 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $1,809,000 | – | 17,954 | – | 0.29% | – |
| MCK | New | MCKESSON CORP | $1,793,000 | – | 9,627 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,781,000 | – | 15,096 | – | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $1,726,000 | – | 19,764 | – | 0.27% | – |
| M | New | MACYS INC | $1,727,000 | – | 29,761 | – | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $1,658,000 | – | 21,057 | – | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,658,000 | – | 45,436 | – | 0.26% | – |
| STI | New | SUNTRUST BKS INC | $1,643,000 | – | 41,019 | – | 0.26% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,638,000 | – | 34,287 | – | 0.26% | – |
| MYL | New | MYLAN INC | $1,628,000 | – | 31,582 | – | 0.26% | – |
| IP | New | INTL PAPER CO | $1,614,000 | – | 31,974 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $1,607,000 | – | 20,721 | – | 0.25% | – |
| ROP | New | ROPER INDS INC NEW | $1,601,000 | – | 10,965 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,576,000 | – | 32,483 | – | 0.25% | – |
| EBAY | New | EBAY INC | $1,571,000 | – | 31,381 | – | 0.25% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,519,000 | – | 45,105 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,481,000 | – | 21,727 | – | 0.23% | – |
| BLL | New | BALL CORP | $1,473,000 | – | 23,506 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,442,000 | – | 23,321 | – | 0.23% | – |
| JCI | New | JOHNSON CTLS INC | $1,442,000 | – | 28,881 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $1,441,000 | – | 18,666 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,436,000 | – | 19,352 | – | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,432,000 | – | 24,922 | – | 0.23% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,415,000 | – | 20,582 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $1,404,000 | – | 8,192 | – | 0.22% | – |
| COG | New | CABOT OIL & GAS CORP | $1,402,000 | – | 41,062 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,366,000 | – | 18,397 | – | 0.22% | – |
| PPG | New | PPG INDS INC | $1,348,000 | – | 6,414 | – | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $1,346,000 | – | 9,666 | – | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,328,000 | – | 49,445 | – | 0.21% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,332,000 | – | 15,354 | – | 0.21% | – |
| ROST | New | ROSS STORES INC | $1,322,000 | – | 19,988 | – | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $1,322,000 | – | 24,272 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $1,319,000 | – | 12,871 | – | 0.21% | – |
| AME | New | AMETEK INC NEW | $1,316,000 | – | 25,169 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $1,309,000 | – | 32,002 | – | 0.21% | – |
| CBS | New | CBS CORP NEWcl b | $1,305,000 | – | 20,998 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $1,274,000 | – | 11,443 | – | 0.20% | – |
| A309PS | New | DIRECTV | $1,258,000 | – | 14,796 | – | 0.20% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,256,000 | – | 21,719 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $1,245,000 | – | 26,046 | – | 0.20% | – |
| MMM | New | 3M CO | $1,237,000 | – | 8,634 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,227,000 | – | 19,138 | – | 0.19% | – |
| PRGO | New | PERRIGO CO PLC | $1,208,000 | – | 8,287 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,197,000 | – | 24,474 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $1,194,000 | – | 7,738 | – | 0.19% | – |
| HCA | New | HCA HOLDINGS INC | $1,139,000 | – | 20,200 | – | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $1,136,000 | – | 32,859 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,120,000 | – | 5,414 | – | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $1,100,000 | – | 7,950 | – | 0.17% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,092,000 | – | 16,124 | – | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,075,000 | – | 19,642 | – | 0.17% | – |
| TWX | New | TIME WARNER INC | $1,070,000 | – | 15,229 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,055,000 | – | 11,349 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,055,000 | – | 3,734 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $1,058,000 | – | 6,986 | – | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,038,000 | – | 6,642 | – | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,024,000 | – | 18,023 | – | 0.16% | – |
| BG | New | BUNGE LIMITED | $1,021,000 | – | 13,499 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,021,000 | – | 11,462 | – | 0.16% | – |
| AA | New | ALCOA INC | $1,006,000 | – | 67,557 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,003,000 | – | 20,907 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $997,000 | – | 6,202 | – | 0.16% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $991,000 | – | 11,177 | – | 0.16% | – |
| AFL | New | AFLAC INC | $988,000 | – | 15,869 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $967,000 | – | 12,023 | – | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $956,000 | – | 19,329 | – | 0.15% | – |
| PCP | New | PRECISION CASTPARTS CORP | $955,000 | – | 3,785 | – | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $945,000 | – | 20,301 | – | 0.15% | – |
| CAG | New | CONAGRA FOODS INC | $931,000 | – | 31,353 | – | 0.15% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $924,000 | – | 15,408 | – | 0.15% | – |
| FFIV | New | F5 NETWORKS INC | $925,000 | – | 8,301 | – | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $917,000 | – | 5,484 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $921,000 | – | 27,941 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $914,000 | – | 12,584 | – | 0.14% | – |
| LEA | New | LEAR CORP | $899,000 | – | 10,061 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $893,000 | – | 15,372 | – | 0.14% | – |
| KEY | New | KEYCORP NEW | $886,000 | – | 61,846 | – | 0.14% | – |
| F | New | FORD MTR CO DEL | $881,000 | – | 51,105 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $875,000 | – | 11,770 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $858,000 | – | 16,152 | – | 0.14% | – |
| LNKD | New | LINKEDIN CORP | $848,000 | – | 4,947 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $839,000 | – | 23,115 | – | 0.13% | – |
| GPS | New | GAP INC DEL | $838,000 | – | 20,149 | – | 0.13% | – |
| BHI | New | BAKER HUGHES INC | $829,000 | – | 11,130 | – | 0.13% | – |
| MDT | New | MEDTRONIC INC | $829,000 | – | 12,995 | – | 0.13% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $810,000 | – | 8,690 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $808,000 | – | 7,015 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $796,000 | – | 8,627 | – | 0.13% | – |
| ADT | New | THE ADT CORPORATION | $793,000 | – | 22,687 | – | 0.12% | – |
| CE | New | CELANESE CORP DEL | $788,000 | – | 12,252 | – | 0.12% | – |
| ACE | New | ACE LTD | $784,000 | – | 7,563 | – | 0.12% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $780,000 | – | 10,498 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $776,000 | – | 11,100 | – | 0.12% | – |
| APA | New | APACHE CORP | $770,000 | – | 7,650 | – | 0.12% | – |
| HES | New | HESS CORP | $761,000 | – | 7,700 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $753,000 | – | 6,767 | – | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $754,000 | – | 15,786 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $747,000 | – | 20,622 | – | 0.12% | – |
| CB | New | CHUBB CORP | $741,000 | – | 8,038 | – | 0.12% | – |
| EWY | New | ISHARESmsci sth kor etf | $735,000 | – | 11,300 | – | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC | $731,000 | – | 4,962 | – | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $728,000 | – | 15,958 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $717,000 | – | 10,604 | – | 0.11% | – |
| CI | New | CIGNA CORPORATION | $707,000 | – | 7,692 | – | 0.11% | – |
| SPLK | New | SPLUNK INC | $703,000 | – | 12,700 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $705,000 | – | 10,773 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $702,000 | – | 11,287 | – | 0.11% | – |
| MHFI | New | MCGRAW HILL FINL INC | $694,000 | – | 8,359 | – | 0.11% | – |
| YHOO | New | YAHOO INC | $692,000 | – | 19,689 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $689,000 | – | 15,609 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $680,000 | – | 18,746 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $667,000 | – | 16,343 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $658,000 | – | 13,035 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $654,000 | – | 8,576 | – | 0.10% | – |
| INTU | New | INTUIT | $648,000 | – | 8,052 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $643,000 | – | 6,969 | – | 0.10% | – |
| EAT | New | BRINKER INTL INC | $638,000 | – | 13,118 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $633,000 | – | 19,654 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $636,000 | – | 11,353 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $626,000 | – | 5,230 | – | 0.10% | – |
| GLW | New | CORNING INC | $625,000 | – | 28,479 | – | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $623,000 | – | 13,702 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $621,000 | – | 12,717 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $605,000 | – | 7,753 | – | 0.10% | – |
| ZBH | New | ZIMMER HLDGS INC | $608,000 | – | 5,856 | – | 0.10% | – |
| F113PS | New | COVIDIEN PLC | $599,000 | – | 6,638 | – | 0.10% | – |
| HUM | New | HUMANA INC | $593,000 | – | 4,644 | – | 0.09% | – |
| SSYS | New | STRATASYS LTD | $595,000 | – | 5,233 | – | 0.09% | – |
| V107SC | New | WELLPOINT INC | $596,000 | – | 5,542 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $598,000 | – | 8,268 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $598,000 | – | 6,651 | – | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $589,000 | – | 26,738 | – | 0.09% | – |
| FISV | New | FISERV INC | $585,000 | – | 9,696 | – | 0.09% | – |
| HCP | New | HCP INC | $583,000 | – | 14,077 | – | 0.09% | – |
| MET | New | METLIFE INC | $574,000 | – | 10,335 | – | 0.09% | – |
| EWT | New | ISHARESmsci taiwan etf | $574,000 | – | 36,350 | – | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $576,000 | – | 7,431 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $579,000 | – | 11,172 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $570,000 | – | 8,586 | – | 0.09% | – |
| EIX | New | EDISON INTL | $570,000 | – | 9,806 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $572,000 | – | 1,790 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $561,000 | – | 22,102 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $558,000 | – | 14,904 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $550,000 | – | 9,594 | – | 0.09% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $542,000 | – | 7,492 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,000 | – | 6,403 | – | 0.08% | – |
| SNDK | New | SANDISK CORP | $537,000 | – | 5,143 | – | 0.08% | – |
| OII | New | OCEANEERING INTL INC | $530,000 | – | 6,786 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $531,000 | – | 896 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $529,000 | – | 8,657 | – | 0.08% | – |
| BCR | New | BARD C R INC | $526,000 | – | 3,678 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $517,000 | – | 4,373 | – | 0.08% | – |
| LO | New | LORILLARD INC | $516,000 | – | 8,459 | – | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $518,000 | – | 15,139 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $516,000 | – | 14,142 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $517,000 | – | 15,635 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $510,000 | – | 15,912 | – | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $510,000 | – | 3,779 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $508,000 | – | 15,741 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $509,000 | – | 4,939 | – | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $503,000 | – | 7,891 | – | 0.08% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $503,000 | – | 5,621 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $497,000 | – | 8,613 | – | 0.08% | – |
| K | New | KELLOGG CO | $503,000 | – | 7,661 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $495,000 | – | 7,871 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $485,000 | – | 27,956 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $473,000 | – | 3,140 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $477,000 | – | 6,197 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $476,000 | – | 1,980 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $461,000 | – | 12,211 | – | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $458,000 | – | 4,333 | – | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $455,000 | – | 11,776 | – | 0.07% | – |
| TW | New | TOWERS WATSON & COcl a | $448,000 | – | 4,300 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $451,000 | – | 5,141 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $450,000 | – | 16,706 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $437,000 | – | 30,514 | – | 0.07% | – |
| VFC | New | V F CORP | $430,000 | – | 6,828 | – | 0.07% | – |
| STJ | New | ST JUDE MED INC | $430,000 | – | 6,204 | – | 0.07% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $426,000 | – | 4,663 | – | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $424,000 | – | 5,881 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $415,000 | – | 5,330 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $418,000 | – | 3,600 | – | 0.07% | – |
| VTR | New | VENTAS INC | $411,000 | – | 6,416 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $413,000 | – | 10,350 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $413,000 | – | 38,883 | – | 0.06% | – |
| PCG | New | PG&E CORP | $413,000 | – | 8,591 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $402,000 | – | 7,824 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $403,000 | – | 6,506 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $408,000 | – | 1,610 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $404,000 | – | 3,860 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $402,000 | – | 7,012 | – | 0.06% | – |
| AIZ | New | ASSURANT INC | $403,000 | – | 6,150 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $396,000 | – | 7,524 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $401,000 | – | 7,140 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $401,000 | – | 12,870 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $391,000 | – | 6,052 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $386,000 | – | 10,280 | – | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $389,000 | – | 6,151 | – | 0.06% | – |
| B108PS | New | ACTAVIS PLC | $385,000 | – | 1,726 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $381,000 | – | 10,650 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $382,000 | – | 1,504 | – | 0.06% | – |
| XLNX | New | XILINX INC | $378,000 | – | 8,000 | – | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $372,000 | – | 12,670 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $371,000 | – | 4,405 | – | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $375,000 | – | 3,585 | – | 0.06% | – |
| YELP | New | YELP INCcl a | $368,000 | – | 4,800 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $367,000 | – | 6,303 | – | 0.06% | – |
| XRX | New | XEROX CORP | $364,000 | – | 29,254 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $368,000 | – | 9,814 | – | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $358,000 | – | 8,899 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $363,000 | – | 7,160 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $351,000 | – | 4,014 | – | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $342,000 | – | 12,190 | – | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $341,000 | – | 6,400 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $338,000 | – | 4,724 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $336,000 | – | 4,244 | – | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $331,000 | – | 2,790 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $329,000 | – | 3,210 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $331,000 | – | 3,900 | – | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $329,000 | – | 7,100 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $329,000 | – | 1,600 | – | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $323,000 | – | 6,060 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $322,000 | – | 2,424 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $324,000 | – | 5,180 | – | 0.05% | – |
| OCN | New | OCWEN FINL CORP | $321,000 | – | 8,660 | – | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $315,000 | – | 2,610 | – | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $314,000 | – | 8,130 | – | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $318,000 | – | 5,260 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $312,000 | – | 2,674 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $312,000 | – | 4,316 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $308,000 | – | 6,784 | – | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $311,000 | – | 28,100 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $310,000 | – | 4,090 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $310,000 | – | 5,907 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $305,000 | – | 1,900 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $301,000 | – | 3,704 | – | 0.05% | – |
| BBT | New | BB&T CORP | $297,000 | – | 7,545 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $292,000 | – | 545 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $287,000 | – | 1,250 | – | 0.04% | – |
| PETM | New | PETSMART INC | $288,000 | – | 4,820 | – | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $276,000 | – | 4,040 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $278,000 | – | 2,900 | – | 0.04% | – |
| CSX | New | CSX CORP | $277,000 | – | 8,983 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $270,000 | – | 7,690 | – | 0.04% | – |
| TGT | New | TARGET CORP | $270,000 | – | 4,655 | – | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $269,000 | – | 16,458 | – | 0.04% | – |
| STT | New | STATE STR CORP | $266,000 | – | 3,953 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $269,000 | – | 6,334 | – | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $268,000 | – | 7,100 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $263,000 | – | 6,800 | – | 0.04% | – |
| AON | New | AON PLC | $267,000 | – | 2,968 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $264,000 | – | 4,727 | – | 0.04% | – |
| EXC | New | EXELON CORP | $260,000 | – | 7,127 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $260,000 | – | 2,025 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $260,000 | – | 10,210 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $253,000 | – | 11,213 | – | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $249,000 | – | 3,100 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $249,000 | – | 3,138 | – | 0.04% | – |
| DE | New | DEERE & CO | $247,000 | – | 2,728 | – | 0.04% | – |
| FRX | New | FOREST LABS INC | $249,000 | – | 2,514 | – | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $246,000 | – | 2,260 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $238,000 | – | 2,900 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $239,000 | – | 2,238 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $233,000 | – | 2,800 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $235,000 | – | 2,241 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $228,000 | – | 1,440 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $225,000 | – | 2,100 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $229,000 | – | 3,345 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 1,232 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $224,000 | – | 5,463 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $222,000 | – | 6,400 | – | 0.04% | – |
| PPL | New | PPL CORP | $219,000 | – | 6,165 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 10,092 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $214,000 | – | 3,402 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $213,000 | – | 2,989 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 467 | – | 0.03% | – |
| CME | New | CME GROUP INC | $210,000 | – | 2,963 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $207,000 | – | 1,096 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 4,693 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $205,000 | – | 1,629 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $185,000 | – | 14,448 | – | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $179,000 | – | 11,290 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $114,000 | – | 32,806 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -32,806 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,183 | – | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -17,573 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,723 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,448 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -4,912 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,500 | – | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,800 | – | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -822 | – | -0.04% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -13,700 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -500 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,700 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,650 | – | -0.04% | – |
| SAI | Exit | SAIC INC | $0 | – | -17,880 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -675 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,127 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,025 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,839 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,976 | – | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,300 | – | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -6,211 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,509 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,400 | – | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -25,100 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,250 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,610 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,555 | – | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,800 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,594 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,859 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,824 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,087 | – | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,320 | – | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,800 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,500 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,469 | – | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,200 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,565 | – | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,247 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,063 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,234 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,700 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,305 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,720 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,099 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,809 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,514 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,279 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,200 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,236 | – | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,100 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,100 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,840 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,700 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,955 | – | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,500 | – | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,409 | – | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,637 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,461 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,656 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,843 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,741 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,325 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,442 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,190 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,250 | – | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,486 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,733 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,194 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,562 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,878 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,410 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,700 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,064 | – | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,330 | – | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,939 | – | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,608 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -11,560 | – | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,460 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,810 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,106 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,023 | – | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,222 | – | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -11,850 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,312 | – | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,853 | – | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,968 | – | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,200 | – | -0.07% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,518 | – | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,640 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -39,898 | – | -0.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,741 | – | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,438 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,998 | – | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -21,445 | – | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,880 | – | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,429 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,182 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,713 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,350 | – | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,789 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,134 | – | -0.08% | – |
| DELL | Exit | DELL INC | $0 | – | -31,986 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -33,693 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,643 | – | -0.08% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,046 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,472 | – | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,572 | – | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,405 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,122 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,692 | – | -0.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,652 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,383 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,033 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,035 | – | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,044 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -7,212 | – | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,033 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,053 | – | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,269 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,295 | – | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,864 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,092 | – | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -14,145 | – | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,118 | – | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,477 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -6,759 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,948 | – | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,186 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,573 | – | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,595 | – | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,500 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,979 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,447 | – | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,814 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,717 | – | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,949 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,169 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,765 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,639 | – | -0.10% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -6,638 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,763 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,143 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,794 | – | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,476 | – | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -7,200 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,513 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,104 | – | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -16,917 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,311 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,493 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,002 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,077 | – | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,218 | – | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -28,233 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,403 | – | -0.11% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -14,821 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,471 | – | -0.11% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -23,163 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,792 | – | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,190 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,115 | – | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,786 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,777 | – | -0.11% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -45,320 | – | -0.11% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,477 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,726 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,575 | – | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,959 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,734 | – | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,137 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,239 | – | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,924 | – | -0.12% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,489 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,409 | – | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,197 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,623 | – | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,192 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,740 | – | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,341 | – | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,943 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,738 | – | -0.13% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,065 | – | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,061 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,915 | – | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -17,968 | – | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,406 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,743 | – | -0.14% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -6,087 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,144 | – | -0.14% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,569 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,857 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -3,857 | – | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,534 | – | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -19,995 | – | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,140 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,565 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,629 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,834 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,638 | – | -0.15% | – |
| COH | Exit | COACH INC | $0 | – | -15,327 | – | -0.15% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -14,240 | – | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,524 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,412 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,857 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,213 | – | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,090 | – | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,065 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,704 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,408 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,913 | – | -0.17% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -52,152 | – | -0.17% | – |
| CA | Exit | CA INC | $0 | – | -32,713 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,812 | – | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,016 | – | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35,510 | – | -0.18% | – |
| PETM | Exit | PETSMART INC | $0 | – | -13,409 | – | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,940 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,638 | – | -0.19% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,548 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,553 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,501 | – | -0.19% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -12,520 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,624 | – | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,244 | – | -0.19% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -7,925 | – | -0.19% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -11,559 | – | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,359 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,993 | – | -0.19% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,592 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,550 | – | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -75,321 | – | -0.20% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,670 | – | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,641 | – | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,268 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -15,241 | – | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,476 | – | -0.20% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,160 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,646 | – | -0.21% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19,412 | – | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -13,021 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -9,861 | – | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,992 | – | -0.21% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -36,629 | – | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,036 | – | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -40,253 | – | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,858 | – | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -28,926 | – | -0.23% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -28,361 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,529 | – | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,130 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,514 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -33,532 | – | -0.24% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -33,725 | – | -0.25% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,619 | – | -0.25% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,311 | – | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,490 | – | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,766 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -42,101 | – | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,988 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,687 | – | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,243 | – | -0.27% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -25,436 | – | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,632 | – | -0.27% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -37,155 | – | -0.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,443 | – | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,210 | – | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -48,378 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,450 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,425 | – | -0.30% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -23,772 | – | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,762 | – | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,820 | – | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -30,133 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,450 | – | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -66,943 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,545 | – | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -18,476 | – | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,310 | – | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,715 | – | -0.32% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -35,088 | – | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,137 | – | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,254 | – | -0.33% | – |
| MYL | Exit | MYLAN INC | $0 | – | -48,257 | – | -0.33% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,293 | – | -0.34% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,745 | – | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,345 | – | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,205 | – | -0.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -18,003 | – | -0.34% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,873 | – | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,774 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56,188 | – | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -118,477 | – | -0.36% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,795 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,274 | – | -0.37% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -37,683 | – | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,298 | – | -0.37% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,624 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,326 | – | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23,608 | – | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44,955 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44,338 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -24,107 | – | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,370 | – | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,945 | – | -0.42% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38,532 | – | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -51,271 | – | -0.45% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,439 | – | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,125 | – | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,237 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,218 | – | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,610 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -73,853 | – | -0.49% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -48,201 | – | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -23,441 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,855 | – | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,919 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,350 | – | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,598 | – | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,830 | – | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,482 | – | -0.58% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -68,667 | – | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,668 | – | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,000 | – | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,267 | – | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,166 | – | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,947 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -18,404 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,485 | – | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -162,726 | – | -0.69% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,070 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -83,545 | – | -0.71% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,821 | – | -0.72% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -53,784 | – | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -296,885 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -93,103 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -130,448 | – | -0.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -92,984 | – | -0.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -65,601 | – | -0.90% | – |
| T | Exit | AT&T INC | $0 | – | -155,332 | – | -0.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -205,145 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,869 | – | -1.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,092 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -121,362 | – | -1.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,124 | – | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -286,469 | – | -1.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,193 | – | -1.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -175,741 | – | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -227,087 | – | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,305 | – | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,606 | – | -2.38% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,588,000 | – | -5.71% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,024,851 | – | -14.47% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $79,918,000 | +6.9% | 1,024,851 | +0.1% | 14.47% | +5.4% |
| AAPL | Sell | APPLE INC | $13,161,000 | +15.1% | 27,606 | -4.4% | 2.38% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,470,000 | -11.9% | 133,305 | -7.5% | 2.08% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $7,564,000 | -7.6% | 227,087 | -4.2% | 1.37% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,262,000 | -4.9% | 175,741 | -5.0% | 1.32% | -6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $7,176,000 | -4.4% | 8,193 | -3.9% | 1.30% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,844,000 | -5.3% | 286,469 | -8.1% | 1.24% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,319,000 | -6.4% | 34,124 | -3.4% | 1.14% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,273,000 | -5.4% | 121,362 | -3.4% | 1.14% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,086,000 | -12.0% | 50,092 | -14.3% | 1.10% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,057,000 | +1.7% | 69,869 | +0.7% | 1.10% | +0.3% |
| PFE | Sell | PFIZER INC | $5,890,000 | -6.1% | 205,145 | -8.3% | 1.07% | -7.3% |
| T | Sell | AT&T INC | $5,253,000 | -9.9% | 155,332 | -5.7% | 0.95% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,959,000 | -5.6% | 65,601 | -3.9% | 0.90% | -6.9% |
| C | Sell | CITIGROUP INC | $4,511,000 | -0.7% | 92,984 | -1.8% | 0.82% | -2.0% |
| ORCL | Sell | ORACLE CORP | $4,327,000 | +5.7% | 130,448 | -2.1% | 0.78% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,204,000 | +4.1% | 93,103 | -3.5% | 0.76% | +2.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,097,000 | +2.6% | 296,885 | -4.4% | 0.74% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $3,978,000 | -7.0% | 53,784 | -6.3% | 0.72% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,970,000 | +5.6% | 36,821 | -8.9% | 0.72% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,898,000 | -18.1% | 83,545 | -11.6% | 0.71% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,816,000 | -7.3% | 44,070 | -7.3% | 0.69% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $3,811,000 | -5.7% | 162,726 | -2.1% | 0.69% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $3,643,000 | -2.2% | 56,485 | -4.3% | 0.66% | -3.5% |
| V | Sell | VISA INC | $3,517,000 | +3.2% | 18,404 | -1.4% | 0.64% | +1.8% |
| INTC | Sell | INTEL CORP | $3,437,000 | -12.5% | 149,947 | -7.6% | 0.62% | -13.9% |
| PEP | Sell | PEPSICO INC | $3,432,000 | -7.4% | 43,166 | -4.7% | 0.62% | -8.5% |
| KO | Sell | COCA COLA CO | $3,419,000 | -16.0% | 90,267 | -11.0% | 0.62% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,358,000 | +16.0% | 38,000 | -5.9% | 0.61% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $3,335,000 | +10.4% | 10,668 | -1.9% | 0.60% | +8.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,269,000 | -10.4% | 68,667 | -12.6% | 0.59% | -11.6% |
| HD | Sell | HOME DEPOT INC | $3,222,000 | -6.5% | 42,482 | -4.5% | 0.58% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,194,000 | +26.3% | 50,830 | +3.0% | 0.58% | +24.6% |
| COP | Buy | CONOCOPHILLIPS | $3,170,000 | +21.5% | 45,598 | +5.7% | 0.57% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,991,000 | -2.6% | 26,350 | -4.0% | 0.54% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $2,824,000 | -15.8% | 41,919 | -23.7% | 0.51% | -17.0% |
| AMGN | Sell | AMGEN INC | $2,782,000 | +5.1% | 24,855 | -7.3% | 0.50% | +3.7% |
| BA | Sell | BOEING CO | $2,754,000 | +10.2% | 23,441 | -4.0% | 0.50% | +8.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,735,000 | -5.4% | 48,201 | -4.6% | 0.50% | -6.8% |
| USB | Sell | US BANCORP DEL | $2,702,000 | -10.7% | 73,853 | -11.7% | 0.49% | -11.9% |
| ABBV | Sell | ABBVIE INC | $2,694,000 | +1.7% | 60,218 | -6.0% | 0.49% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,693,000 | -0.6% | 37,610 | -9.1% | 0.49% | -2.0% |
| UNP | Sell | UNION PAC CORP | $2,678,000 | -17.2% | 17,237 | -17.8% | 0.48% | -18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,653,000 | -5.7% | 35,125 | -6.7% | 0.48% | -7.2% |
| CELG | Sell | CELGENE CORP | $2,530,000 | +17.6% | 16,439 | -10.6% | 0.46% | +15.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,493,000 | +26.4% | 51,271 | +16.2% | 0.45% | +24.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,381,000 | -2.2% | 38,532 | -2.3% | 0.43% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $2,305,000 | +2.1% | 29,945 | -13.1% | 0.42% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,273,000 | +9.6% | 14,370 | +4.9% | 0.41% | +8.1% |
| APC | Buy | ANADARKO PETE CORP | $2,242,000 | +28.6% | 24,107 | +18.8% | 0.41% | +26.9% |
| FB | Buy | FACEBOOK INCcl a | $2,228,000 | +122.8% | 44,338 | +10.2% | 0.40% | +119.0% |
| HAL | Sell | HALLIBURTON CO | $2,165,000 | +10.8% | 44,955 | -4.0% | 0.39% | +9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,150,000 | +6.9% | 23,608 | -5.1% | 0.39% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,052,000 | -8.0% | 21,326 | -5.3% | 0.37% | -9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,036,000 | +12.5% | 29,624 | +2.8% | 0.37% | +11.1% |
| ABT | Sell | ABBOTT LABS | $2,034,000 | -5.0% | 61,298 | -0.2% | 0.37% | -6.4% |
| WAG | Sell | WALGREEN CO | $2,027,000 | +2.5% | 37,683 | -15.8% | 0.37% | +1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,024,000 | -9.8% | 24,274 | -10.7% | 0.37% | -10.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,017,000 | +11.9% | 23,795 | +5.5% | 0.36% | +10.3% |
| F | Sell | FORD MTR CO DEL | $1,999,000 | +4.9% | 118,477 | -3.9% | 0.36% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $1,930,000 | -4.1% | 56,188 | -2.3% | 0.35% | -5.1% |
| PCLN | Sell | PRICELINE COM INC | $1,894,000 | +16.9% | 1,873 | -4.3% | 0.34% | +15.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,893,000 | +16.3% | 12,774 | +24.0% | 0.34% | +14.7% |
| MON | Sell | MONSANTO CO NEW | $1,879,000 | +1.8% | 18,003 | -3.6% | 0.34% | +0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,868,000 | -3.0% | 25,205 | -4.2% | 0.34% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,866,000 | +7.1% | 25,345 | +4.6% | 0.34% | +5.6% |
| BIIB | Sell | BIOGEN IDEC INC | $1,865,000 | +10.9% | 7,745 | -0.9% | 0.34% | +9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,852,000 | +7.6% | 25,293 | -2.6% | 0.34% | +6.0% |
| MYL | Buy | MYLAN INC | $1,842,000 | +27.1% | 48,257 | +3.3% | 0.33% | +25.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,832,000 | +4.2% | 36,254 | -1.8% | 0.33% | +2.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,807,000 | +4.5% | 23,137 | -7.8% | 0.33% | +3.2% |
| BEN | Buy | FRANKLIN RES INC | $1,774,000 | +50.2% | 35,088 | +304.1% | 0.32% | +47.9% |
| MCK | Buy | MCKESSON CORP | $1,760,000 | +12.2% | 13,715 | +0.1% | 0.32% | +10.8% |
| MRO | Buy | MARATHON OIL CORP | $1,755,000 | +24.5% | 50,310 | +23.3% | 0.32% | +22.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,728,000 | -3.9% | 18,476 | -8.3% | 0.31% | -5.2% |
| EMC | Sell | E M C CORP MASS | $1,711,000 | +4.8% | 66,943 | -3.1% | 0.31% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,709,000 | -0.5% | 18,545 | -8.6% | 0.31% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,686,000 | +1.2% | 18,450 | -4.2% | 0.30% | -0.3% |
| EBAY | Sell | EBAY INC | $1,681,000 | -9.2% | 30,133 | -15.8% | 0.30% | -10.6% |
| EOG | Sell | EOG RES INC | $1,662,000 | +25.2% | 9,820 | -2.5% | 0.30% | +23.4% |
| ALL | Sell | ALLSTATE CORP | $1,656,000 | -13.2% | 32,762 | -17.3% | 0.30% | -14.3% |
| DHR | Sell | DANAHER CORP DEL | $1,648,000 | -6.6% | 23,772 | -14.7% | 0.30% | -8.0% |
| MA | Buy | MASTERCARD INCcl a | $1,631,000 | +36.5% | 2,425 | +16.6% | 0.30% | +34.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,617,000 | +0.7% | 51,450 | -8.6% | 0.29% | -0.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,600,000 | +16.0% | 48,378 | -3.2% | 0.29% | +14.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,540,000 | +6.4% | 25,210 | -2.8% | 0.28% | +4.9% |
| AET | Buy | AETNA INC NEW | $1,501,000 | +1.8% | 23,443 | +1.0% | 0.27% | +0.4% |
| NKE | Buy | NIKE INCcl b | $1,499,000 | +20.0% | 20,632 | +5.2% | 0.27% | +18.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,494,000 | +73.3% | 37,155 | +51.5% | 0.27% | +71.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,486,000 | +36.1% | 25,436 | +18.1% | 0.27% | +33.8% |
| MET | Buy | METLIFE INC | $1,467,000 | +10.1% | 31,243 | +7.4% | 0.27% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,464,000 | -10.5% | 24,687 | -13.5% | 0.26% | -11.7% |
| ROST | Buy | ROSS STORES INC | $1,455,000 | +28.1% | 19,988 | +14.0% | 0.26% | +26.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,438,000 | +9.4% | 42,101 | +11.4% | 0.26% | +7.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,430,000 | +99.7% | 9,766 | +56.0% | 0.26% | +97.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,400,000 | +6.0% | 24,490 | -5.8% | 0.25% | +4.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,396,000 | -3.7% | 25,311 | -14.7% | 0.25% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,365,000 | +31.1% | 16,619 | -0.1% | 0.25% | +29.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,362,000 | +26.2% | 33,725 | +28.2% | 0.25% | +24.7% |
| KR | Buy | KROGER CO | $1,353,000 | +132.1% | 33,532 | +98.8% | 0.24% | +129.0% |
| LOW | Sell | LOWES COS INC | $1,310,000 | +9.5% | 27,514 | -5.9% | 0.24% | +7.7% |
| CF | Buy | CF INDS HLDGS INC | $1,292,000 | +29.2% | 6,130 | +5.1% | 0.23% | +27.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,275,000 | -11.2% | 13,529 | -8.5% | 0.23% | -12.5% |
| IP | Sell | INTL PAPER CO | $1,271,000 | -12.2% | 28,361 | -13.1% | 0.23% | -13.5% |
| M | Buy | MACYS INC | $1,252,000 | +34.0% | 28,926 | +48.7% | 0.23% | +32.0% |
| STT | Buy | STATE STR CORP | $1,240,000 | +26.1% | 18,858 | +25.1% | 0.22% | +24.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,221,000 | +19.5% | 40,253 | +37.6% | 0.22% | +17.6% |
| NTAP | Sell | NETAPP INC | $1,195,000 | +9.9% | 28,036 | -2.6% | 0.22% | +8.0% |
| STI | Buy | SUNTRUST BKS INC | $1,188,000 | +5.5% | 36,629 | +2.7% | 0.22% | +3.9% |
| TWX | Sell | TIME WARNER INC | $1,184,000 | +1.9% | 17,992 | -10.5% | 0.21% | +0.5% |
| MMM | Sell | 3M CO | $1,178,000 | +5.5% | 9,861 | -3.5% | 0.21% | +3.9% |
| AGN | Sell | ALLERGAN INC | $1,178,000 | -3.9% | 13,021 | -10.5% | 0.21% | -5.3% |
| A309PS | Sell | DIRECTV | $1,160,000 | -23.3% | 19,412 | -20.9% | 0.21% | -24.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,141,000 | -2.6% | 24,646 | -5.9% | 0.21% | -3.7% |
| TWC | Sell | TIME WARNER CABLE INC | $1,134,000 | -22.1% | 10,160 | -21.5% | 0.20% | -23.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,128,000 | +1.4% | 14,476 | -8.8% | 0.20% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,116,000 | +5.5% | 10,268 | -7.4% | 0.20% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,113,000 | +16.4% | 15,241 | +15.5% | 0.20% | +14.8% |
| PPG | Sell | PPG INDS INC | $1,109,000 | +7.1% | 6,641 | -6.1% | 0.20% | +5.8% |
| FLS | Sell | FLOWSERVE CORP | $1,102,000 | +13.3% | 17,670 | -1.9% | 0.20% | +11.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,097,000 | +18.6% | 75,321 | +5.0% | 0.20% | +17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,086,000 | -33.5% | 13,550 | -32.4% | 0.20% | -34.3% |
| TDC | Buy | TERADATA CORP DEL | $1,086,000 | +40.1% | 19,592 | +27.0% | 0.20% | +38.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,068,000 | +23.5% | 22,993 | +13.8% | 0.19% | +21.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,060,000 | -7.5% | 19,359 | -6.3% | 0.19% | -8.6% |
| ROP | Sell | ROPER INDS INC NEW | $1,053,000 | -0.1% | 7,925 | -6.6% | 0.19% | -1.5% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,054,000 | +9.3% | 11,559 | +20.5% | 0.19% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $1,050,000 | +8.5% | 18,624 | -3.7% | 0.19% | +6.7% |
| V107SC | Buy | WELLPOINT INC | $1,047,000 | +50.9% | 12,520 | +47.6% | 0.19% | +49.6% |
| ETN | Buy | EATON CORP PLC | $1,049,000 | +25.8% | 15,244 | +20.3% | 0.19% | +24.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,041,000 | +21.3% | 19,501 | +13.8% | 0.19% | +19.6% |
| ECL | Sell | ECOLAB INC | $1,042,000 | +7.9% | 10,553 | -6.9% | 0.19% | +6.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,033,000 | -6.2% | 4,548 | -6.6% | 0.19% | -7.4% |
| AFL | Buy | AFLAC INC | $1,031,000 | +73.6% | 16,638 | +62.8% | 0.19% | +71.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,022,000 | +23.3% | 19,940 | +2.9% | 0.18% | +21.7% |
| PETM | Sell | PETSMART INC | $1,023,000 | +10.6% | 13,409 | -2.9% | 0.18% | +8.8% |
| WY | Sell | WEYERHAEUSER CO | $1,017,000 | -4.0% | 35,510 | -4.4% | 0.18% | -5.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $993,000 | +150.8% | 12,016 | +146.1% | 0.18% | +146.6% |
| HON | Buy | HONEYWELL INTL INC | $981,000 | +6.3% | 11,812 | +1.5% | 0.18% | +5.3% |
| CA | Buy | CA INC | $971,000 | +94.2% | 32,713 | +87.3% | 0.18% | +91.3% |
| FDX | Buy | FEDEX CORP | $959,000 | +23.3% | 8,408 | +6.5% | 0.17% | +21.7% |
| DNRCQ | Buy | DENBURY RES INC | $960,000 | +112.4% | 52,152 | +99.7% | 0.17% | +109.6% |
| TXN | Sell | TEXAS INSTRS INC | $963,000 | +11.6% | 23,913 | -3.4% | 0.17% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $958,000 | +5.9% | 13,704 | -0.4% | 0.17% | +4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $937,000 | +14.8% | 8,065 | -8.9% | 0.17% | +13.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $927,000 | +3.9% | 11,090 | -15.4% | 0.17% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $920,000 | +6.2% | 7,213 | -9.6% | 0.17% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $904,000 | +0.2% | 7,857 | -3.7% | 0.16% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $891,000 | +0.9% | 15,412 | +2.8% | 0.16% | -0.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $888,000 | – | 10,524 | – | 0.16% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $876,000 | -8.6% | 14,240 | -20.9% | 0.16% | -9.7% |
| COH | Buy | COACH INC | $836,000 | +26.5% | 15,327 | +32.4% | 0.15% | +24.8% |
| MDT | Buy | MEDTRONIC INC | $833,000 | +24.3% | 15,638 | +20.2% | 0.15% | +22.8% |
| TGT | Sell | TARGET CORP | $821,000 | -9.8% | 12,834 | -2.9% | 0.15% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $811,000 | +36.3% | 15,629 | +0.3% | 0.15% | +34.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $794,000 | +6.9% | 13,565 | -4.1% | 0.14% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $790,000 | -5.0% | 19,140 | -5.1% | 0.14% | -6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $768,000 | -15.0% | 5,534 | -3.9% | 0.14% | -16.3% |
| DOW | Buy | DOW CHEM CO | $768,000 | +43.3% | 19,995 | +20.1% | 0.14% | +41.8% |
| EMR | Sell | EMERSON ELEC CO | $767,000 | +0.3% | 11,857 | -15.4% | 0.14% | -0.7% |
| VFC | Sell | V F CORP | $768,000 | -9.8% | 3,857 | -12.5% | 0.14% | -10.9% |
| AME | Sell | AMETEK INC NEW | $763,000 | +3.8% | 16,569 | -4.7% | 0.14% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $755,000 | +221.3% | 4,144 | +211.8% | 0.14% | +218.6% |
| PRGO | New | PERRIGO CO | $751,000 | – | 6,087 | – | 0.14% | – |
| RTN | Sell | RAYTHEON CO | $751,000 | +5.8% | 9,743 | -9.3% | 0.14% | +4.6% |
| BLL | Sell | BALL CORP | $736,000 | +0.4% | 16,406 | -7.0% | 0.13% | -1.5% |
| EAT | Sell | BRINKER INTL INC | $728,000 | -1.8% | 17,968 | -4.5% | 0.13% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $721,000 | +51.2% | 13,915 | +32.8% | 0.13% | +48.9% |
| LEA | Sell | LEAR CORP | $720,000 | +13.9% | 10,061 | -3.8% | 0.13% | +12.1% |
| JOY | Buy | JOY GLOBAL INC | $718,000 | +20.9% | 14,065 | +14.9% | 0.13% | +19.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $715,000 | +29.8% | 15,943 | +33.0% | 0.13% | +27.7% |
| GM | Sell | GENERAL MTRS CO | $710,000 | +4.9% | 19,738 | -2.9% | 0.13% | +4.0% |
| FFIV | Sell | F5 NETWORKS INC | $715,000 | +14.6% | 8,341 | -8.1% | 0.13% | +12.2% |
| CI | Sell | CIGNA CORPORATION | $706,000 | +4.7% | 9,192 | -1.2% | 0.13% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $706,000 | -12.0% | 9,740 | -11.4% | 0.13% | -12.9% |
| DE | Sell | DEERE & CO | $702,000 | -4.9% | 8,623 | -5.1% | 0.13% | -6.6% |
| MHK | Sell | MOHAWK INDS INC | $677,000 | +12.8% | 5,197 | -2.6% | 0.12% | +11.8% |
| LLY | Sell | LILLY ELI & CO | $675,000 | -4.5% | 13,409 | -6.9% | 0.12% | -6.2% |
| ESV | Buy | ENSCO PLC | $671,000 | +24.5% | 12,489 | +34.7% | 0.12% | +23.2% |
| TER | Buy | TERADYNE INC | $676,000 | +34.4% | 40,924 | +43.0% | 0.12% | +32.6% |
| VMW | Buy | VMWARE INC | $658,000 | +104.3% | 8,137 | +69.5% | 0.12% | +101.7% |
| MPC | Buy | MARATHON PETE CORP | $659,000 | -0.2% | 10,239 | +10.3% | 0.12% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $641,000 | -0.9% | 6,734 | -13.8% | 0.12% | -2.5% |
| CTXS | Buy | CITRIX SYS INC | $633,000 | +19.0% | 8,959 | +1.6% | 0.12% | +17.3% |
| CSX | Sell | CSX CORP | $636,000 | +5.8% | 24,726 | -4.6% | 0.12% | +4.5% |
| MS | Sell | MORGAN STANLEY | $635,000 | +5.8% | 23,575 | -4.0% | 0.12% | +4.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $632,000 | +24.9% | 8,477 | +3.8% | 0.11% | +22.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $631,000 | -19.6% | 45,320 | -23.2% | 0.11% | -20.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $622,000 | 0.0% | 14,777 | -4.1% | 0.11% | -0.9% |
| RHI | New | ROBERT HALF INTL INC | $616,000 | – | 15,786 | – | 0.11% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $615,000 | +2.7% | 14,115 | -6.0% | 0.11% | +0.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $608,000 | -13.8% | 8,190 | -7.9% | 0.11% | -14.7% |
| ADT | Sell | THE ADT CORPORATION | $603,000 | -0.7% | 14,821 | -2.7% | 0.11% | -1.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $603,000 | -57.7% | 7,792 | -61.3% | 0.11% | -58.4% |
| BRCM | Sell | BROADCOM CORPcl a | $602,000 | -41.0% | 23,163 | -23.4% | 0.11% | -41.7% |
| FLR | Sell | FLUOR CORP NEW | $601,000 | +14.7% | 8,471 | -4.1% | 0.11% | +13.5% |
| HUM | Sell | HUMANA INC | $598,000 | +6.4% | 6,403 | -3.9% | 0.11% | +4.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $592,000 | -7.4% | 28,233 | +9.6% | 0.11% | -8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $578,000 | +4.0% | 11,077 | -6.0% | 0.10% | +2.9% |
| PCG | Buy | PG&E CORP | $582,000 | +107.9% | 14,218 | +132.3% | 0.10% | +105.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $572,000 | +5.1% | 21,002 | -1.8% | 0.10% | +4.0% |
| EIX | Sell | EDISON INTL | $575,000 | -7.3% | 12,493 | -3.0% | 0.10% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $566,000 | +2.4% | 7,311 | -3.9% | 0.10% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $564,000 | -15.8% | 8,104 | -18.7% | 0.10% | -17.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $565,000 | – | 16,917 | – | 0.10% | – |
| HES | Sell | HESS CORP | $557,000 | -5.1% | 7,200 | -18.4% | 0.10% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $559,000 | -22.3% | 8,513 | -18.0% | 0.10% | -23.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $553,000 | +7.8% | 9,794 | -3.8% | 0.10% | +6.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $554,000 | -5.0% | 9,476 | -16.3% | 0.10% | -6.5% |
| CMI | Sell | CUMMINS INC | $550,000 | +9.6% | 4,143 | -10.6% | 0.10% | +8.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $548,000 | -2.7% | 8,639 | -4.7% | 0.10% | -3.9% |
| XEL | Sell | XCEL ENERGY INC | $546,000 | -5.2% | 19,763 | -2.8% | 0.10% | -6.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $545,000 | +7.7% | 6,638 | -1.7% | 0.10% | +6.5% |
| ACE | Buy | ACE LTD | $539,000 | +54.9% | 5,765 | +48.4% | 0.10% | +53.1% |
| APA | Sell | APACHE CORP | $525,000 | -58.7% | 6,169 | -59.3% | 0.10% | -59.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $521,000 | +18.7% | 7,949 | -3.6% | 0.09% | +16.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $514,000 | +1.6% | 8,814 | +6.5% | 0.09% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $512,000 | +3.0% | 12,717 | -4.6% | 0.09% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $509,000 | +79.9% | 15,447 | +78.2% | 0.09% | +76.9% |
| GLW | Buy | CORNING INC | $510,000 | +25.3% | 34,979 | +22.3% | 0.09% | +22.7% |
| GPS | Sell | GAP INC DEL | $507,000 | -7.8% | 12,595 | -4.4% | 0.09% | -8.9% |
| PWR | New | QUANTA SVCS INC | $509,000 | – | 18,500 | – | 0.09% | – |
| AON | Sell | AON PLC | $503,000 | +9.6% | 6,759 | -5.2% | 0.09% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $500,000 | +3.7% | 16,573 | -3.5% | 0.09% | +2.2% |
| OII | Sell | OCEANEERING INTL INC | $503,000 | +9.6% | 6,186 | -2.7% | 0.09% | +8.3% |
| FISV | Sell | FISERV INC | $500,000 | +3.1% | 4,948 | -10.9% | 0.09% | +2.2% |
| NBL | Sell | NOBLE ENERGY INC | $501,000 | -13.2% | 7,477 | -22.3% | 0.09% | -14.2% |
| TYC | New | TYCO INTERNATIONAL LTD | $495,000 | – | 14,145 | – | 0.09% | – |
| PHM | Sell | PULTE GROUP INC | $497,000 | -23.5% | 30,118 | -12.1% | 0.09% | -24.4% |
| PSA | Sell | PUBLIC STORAGE | $496,000 | -62.1% | 3,092 | -63.8% | 0.09% | -62.7% |
| SSYS | Buy | STRATASYS LTD | $493,000 | +53.1% | 4,864 | +26.3% | 0.09% | +50.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $487,000 | -12.9% | 7,295 | -12.0% | 0.09% | -14.6% |
| COL | Sell | ROCKWELL COLLINS INC | $478,000 | +5.1% | 7,044 | -1.8% | 0.09% | +3.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $480,000 | +19.1% | 2,269 | +2.0% | 0.09% | +17.6% |
| INTU | Buy | INTUIT | $478,000 | +16.9% | 7,212 | +7.7% | 0.09% | +16.0% |
| SNDK | New | SANDISK CORP | $478,000 | – | 8,033 | – | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $483,000 | -4.4% | 11,053 | -2.0% | 0.09% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $477,000 | -0.6% | 8,033 | -3.3% | 0.09% | -2.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $473,000 | -67.2% | 11,035 | -71.3% | 0.09% | -67.5% |
| OMC | Sell | OMNICOM GROUP INC | $468,000 | -16.6% | 7,383 | -17.3% | 0.08% | -17.5% |
| HLF | Sell | HERBALIFE LTD | $464,000 | +25.7% | 6,652 | -18.7% | 0.08% | +23.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $463,000 | +12.7% | 25,692 | +12.7% | 0.08% | +12.0% |
| DOV | Sell | DOVER CORP | $460,000 | -2.7% | 5,122 | -15.8% | 0.08% | -4.6% |
| BWA | Sell | BORGWARNER INC | $453,000 | -3.2% | 4,472 | -17.7% | 0.08% | -4.7% |
| CE | Buy | CELANESE CORP DEL | $453,000 | +71.6% | 8,572 | +45.4% | 0.08% | +70.8% |
| LB | Sell | L BRANDS INC | $452,000 | -41.6% | 7,405 | -52.9% | 0.08% | -42.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $448,000 | +9.8% | 3,046 | -5.3% | 0.08% | +8.0% |
| AES | Buy | AES CORP | $448,000 | +17.9% | 33,693 | +6.4% | 0.08% | +15.7% |
| BLK | Sell | BLACKROCK INC | $445,000 | -59.1% | 1,643 | -61.2% | 0.08% | -59.5% |
| DELL | Sell | DELL INC | $440,000 | 0.0% | 31,986 | -3.1% | 0.08% | -1.2% |
| HST | New | HOST HOTELS & RESORTS INC | $444,000 | – | 25,134 | – | 0.08% | – |
| LO | Sell | LORILLARD INC | $438,000 | -3.5% | 9,789 | -5.8% | 0.08% | -4.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $431,000 | – | 10,350 | – | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $425,000 | +10.4% | 7,713 | +16.9% | 0.08% | +8.5% |
| KSS | Sell | KOHLS CORP | $423,000 | -2.3% | 8,182 | -4.6% | 0.08% | -3.8% |
| FMC | Sell | F M C CORP | $422,000 | -51.1% | 5,880 | -58.4% | 0.08% | -51.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $420,000 | +172.7% | 24,429 | +130.1% | 0.08% | +171.4% |
| SO | Sell | SOUTHERN CO | $412,000 | -8.4% | 9,998 | -1.9% | 0.08% | -9.6% |
| DFODQ | New | DEAN FOODS CO NEW | $414,000 | – | 21,445 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $412,000 | – | 7,438 | – | 0.08% | – |
| XRX | Sell | XEROX CORP | $411,000 | -7.4% | 39,898 | -18.5% | 0.07% | -9.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $409,000 | +5.1% | 5,741 | -2.0% | 0.07% | +4.2% |
| STJ | Sell | ST JUDE MED INC | $403,000 | -12.8% | 7,518 | -25.8% | 0.07% | -14.1% |
| AGCO | Sell | AGCO CORP | $401,000 | +15.2% | 6,640 | -4.3% | 0.07% | +14.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $399,000 | +4.7% | 9,200 | -4.2% | 0.07% | +2.9% |
| BHI | Buy | BAKER HUGHES INC | $391,000 | +72.2% | 7,968 | +62.0% | 0.07% | +69.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $390,000 | +46.1% | 3,853 | +43.9% | 0.07% | +44.9% |
| LUMN | Buy | CENTURYLINK INC | $384,000 | +6.7% | 12,222 | +20.1% | 0.07% | +6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $385,000 | -29.0% | 1,023 | -4.4% | 0.07% | -30.0% |
| RMD | New | RESMED INC | $386,000 | – | 7,312 | – | 0.07% | – |
| KBR | New | KBR INC | $387,000 | – | 11,850 | – | 0.07% | – |
| PX | Sell | PRAXAIR INC | $373,000 | -38.7% | 3,106 | -41.2% | 0.07% | -39.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $378,000 | +7.7% | 3,810 | +8.5% | 0.07% | +6.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $376,000 | +2.5% | 6,460 | -3.0% | 0.07% | +1.5% |
| SYMC | Sell | SYMANTEC CORP | $370,000 | +8.2% | 14,939 | -1.9% | 0.07% | +6.3% |
| MOS | New | MOSAIC CO NEW | $370,000 | – | 8,608 | – | 0.07% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $371,000 | +8.2% | 11,560 | +10.5% | 0.07% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $367,000 | -1.3% | 5,064 | -6.3% | 0.07% | -2.9% |
| TSN | Sell | TYSON FOODS INCcl a | $351,000 | +6.7% | 12,410 | -3.1% | 0.06% | +6.7% |
| VAR | Sell | VARIAN MED SYS INC | $351,000 | -57.1% | 4,700 | -61.3% | 0.06% | -57.3% |
| MUR | Sell | MURPHY OIL CORP | $355,000 | -5.1% | 5,878 | -4.3% | 0.06% | -7.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $349,000 | -14.0% | 2,733 | -24.1% | 0.06% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $348,000 | +3.9% | 4,562 | -5.7% | 0.06% | +1.6% |
| ZTS | New | ZOETIS INCcl a | $348,000 | – | 11,194 | – | 0.06% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $340,000 | -11.7% | 6,486 | -6.0% | 0.06% | -12.7% |
| AIZ | Sell | ASSURANT INC | $338,000 | +4.6% | 6,250 | -1.6% | 0.06% | +3.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $334,000 | -3.5% | 14,442 | -2.4% | 0.06% | -6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $331,000 | +33.5% | 3,190 | +23.2% | 0.06% | +30.4% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -25.8% | 3,325 | -26.9% | 0.06% | -26.8% |
| MCO | Sell | MOODYS CORP | $333,000 | +14.4% | 4,741 | -0.6% | 0.06% | +13.2% |
| JWN | Sell | NORDSTROM INC | $328,000 | -27.6% | 5,843 | -22.7% | 0.06% | -28.9% |
| YUM | Sell | YUM BRANDS INC | $318,000 | -3.6% | 4,461 | -6.3% | 0.06% | -4.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $322,000 | -0.3% | 7,656 | +1.4% | 0.06% | -1.7% |
| YHOO | Sell | YAHOO INC | $320,000 | +13.1% | 9,637 | -14.5% | 0.06% | +11.5% |
| ARW | New | ARROW ELECTRS INC | $315,000 | – | 6,500 | – | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $315,000 | – | 9,409 | – | 0.06% | – |
| DTE | Sell | DTE ENERGY CO | $310,000 | -74.4% | 4,700 | -74.0% | 0.06% | -74.8% |
| D | Sell | DOMINION RES INC VA NEW | $310,000 | +4.7% | 4,955 | -4.7% | 0.06% | +3.7% |
| WRB | Sell | BERKLEY W R CORP | $304,000 | -0.7% | 7,100 | -5.3% | 0.06% | -1.8% |
| RE | Sell | EVEREST RE GROUP LTD | $305,000 | +8.2% | 2,100 | -4.5% | 0.06% | +5.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $305,000 | +29.2% | 2,840 | +3.6% | 0.06% | +27.9% |
| GIS | Sell | GENERAL MLS INC | $299,000 | -35.4% | 6,236 | -34.6% | 0.05% | -36.5% |
| CMS | Sell | CMS ENERGY CORP | $295,000 | -4.8% | 11,200 | -1.8% | 0.05% | -7.0% |
| BBT | Sell | BB&T CORP | $287,000 | -48.8% | 8,514 | -48.6% | 0.05% | -49.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $287,000 | +5.5% | 3,279 | -5.6% | 0.05% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $274,000 | -44.4% | 3,809 | -43.4% | 0.05% | -45.1% |
| CB | Sell | CHUBB CORP | $277,000 | -2.5% | 3,099 | -7.5% | 0.05% | -3.8% |
| TMK | Sell | TORCHMARK CORP | $269,000 | -17.7% | 3,720 | -25.9% | 0.05% | -18.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $263,000 | +4.8% | 7,234 | -6.4% | 0.05% | +4.3% |
| UNM | Sell | UNUM GROUP | $265,000 | +2.7% | 8,700 | -1.1% | 0.05% | +2.1% |
| ADBE | Sell | ADOBE SYS INC | $263,000 | +0.8% | 5,063 | -11.7% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $264,000 | -10.8% | 8,305 | -4.2% | 0.05% | -11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $259,000 | -15.9% | 7,565 | -15.5% | 0.05% | -17.5% |
| F113PS | Sell | COVIDIEN PLC | $259,000 | -56.2% | 4,247 | -54.8% | 0.05% | -56.9% |
| CME | Sell | CME GROUP INC | $256,000 | -19.2% | 3,469 | -16.9% | 0.05% | -20.7% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $255,000 | – | 10,200 | – | 0.05% | – |
| SWY | Sell | SAFEWAY INC | $250,000 | -1.2% | 7,800 | -27.1% | 0.04% | -2.2% |
| TSS | New | TOTAL SYS SVCS INC | $250,000 | – | 8,500 | – | 0.04% | – |
| VTR | Sell | VENTAS INC | $251,000 | -12.5% | 4,087 | -1.1% | 0.04% | -15.1% |
| ARG | New | AIRGAS INC | $246,000 | – | 2,320 | – | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INC | $243,000 | +10.5% | 5,859 | -4.7% | 0.04% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $242,000 | -9.4% | 5,594 | -6.1% | 0.04% | -10.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $245,000 | -29.8% | 5,824 | -39.1% | 0.04% | -31.2% |
| AMAT | Sell | APPLIED MATLS INC | $239,000 | +10.1% | 13,610 | -6.3% | 0.04% | +7.5% |
| LVS | New | LAS VEGAS SANDS CORP | $236,000 | – | 3,555 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $236,000 | – | 1,250 | – | 0.04% | – |
| NU | New | NORTHEAST UTILS | $239,000 | – | 5,800 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $228,000 | – | 25,100 | – | 0.04% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $227,000 | -19.8% | 2,400 | -27.3% | 0.04% | -21.2% |
| PPL | Sell | PPL CORP | $228,000 | -7.3% | 7,509 | -7.5% | 0.04% | -8.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $220,000 | – | 6,211 | – | 0.04% | – |
| OI | New | OWENS ILL INC | $219,000 | – | 7,300 | – | 0.04% | – |
| PCAR | Sell | PACCAR INC | $221,000 | -1.3% | 3,976 | -4.9% | 0.04% | -2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $215,000 | +3.4% | 5,839 | -4.7% | 0.04% | +2.6% |
| APD | New | AIR PRODS & CHEMS INC | $216,000 | – | 2,025 | – | 0.04% | – |
| EXC | Sell | EXELON CORP | $211,000 | -8.7% | 7,127 | -4.7% | 0.04% | -9.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 675 | – | 0.04% | – |
| SCG | Sell | SCANA CORP NEW | $207,000 | -26.1% | 4,500 | -21.1% | 0.04% | -27.5% |
| SAI | Sell | SAIC INC | $203,000 | -22.5% | 17,880 | -4.8% | 0.04% | -22.9% |
| TSO | New | TESORO CORP | $205,000 | – | 4,650 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $205,000 | – | 500 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $205,000 | – | 7,700 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $202,000 | – | 822 | – | 0.04% | – |
| FDO | Sell | FAMILY DLR STORES INC | $202,000 | -26.3% | 2,800 | -36.4% | 0.04% | -26.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $206,000 | -22.6% | 13,700 | -19.9% | 0.04% | -24.5% |
| HCP | Sell | HCP INC | $201,000 | -40.2% | 4,912 | -33.5% | 0.04% | -41.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $170,000 | +18.1% | 14,448 | -6.7% | 0.03% | +19.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $170,000 | -12.8% | 14,723 | -5.2% | 0.03% | -13.9% |
| RF | Sell | REGIONS FINL CORP NEW | $141,000 | -8.4% | 15,183 | -5.7% | 0.03% | -7.1% |
| AA | Sell | ALCOA INC | $143,000 | -1.4% | 17,573 | -5.4% | 0.03% | -3.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $127,000 | +7.6% | 32,806 | -6.7% | 0.02% | +4.5% |
| LSI | Exit | LSI CORPORATION | $0 | – | -15,300 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,800 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,428 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,455 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,488 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,427 | – | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,200 | – | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,267 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,090 | – | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -14,123 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,358 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,200 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,200 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,807 | – | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,169 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,668 | – | -0.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -8,090 | – | -0.07% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -11,209 | – | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,183 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,898 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,367 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,598 | – | -0.08% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -45,639 | – | -0.08% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -17,925 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,710 | – | -0.12% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,373 | – | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,028 | – | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,840 | – | -0.15% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -7,069 | – | -0.16% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $74,753,000 | – | 1,023,588 | – | 13.73% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,062,000 | – | 1,588,000 | – | 6.07% | – |
| XOM | New | EXXON MOBIL CORP | $13,021,000 | – | 144,116 | – | 2.39% | – |
| AAPL | New | APPLE INC | $11,437,000 | – | 28,876 | – | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $8,183,000 | – | 236,980 | – | 1.50% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,634,000 | – | 184,978 | – | 1.40% | – |
| GOOGL | New | GOOGLE INCcl a | $7,507,000 | – | 8,527 | – | 1.38% | – |
| GE | New | GENERAL ELECTRIC CO | $7,225,000 | – | 311,575 | – | 1.33% | – |
| CVX | New | CHEVRON CORP NEW | $6,916,000 | – | 58,444 | – | 1.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,748,000 | – | 35,311 | – | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,629,000 | – | 125,576 | – | 1.22% | – |
| PFE | New | PFIZER INC | $6,270,000 | – | 223,834 | – | 1.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,956,000 | – | 69,373 | – | 1.09% | – |
| T | New | AT&T INC | $5,833,000 | – | 164,770 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO | $5,255,000 | – | 68,254 | – | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,759,000 | – | 94,543 | – | 0.87% | – |
| C | New | CITIGROUP INC | $4,544,000 | – | 94,725 | – | 0.83% | – |
| WMT | New | WAL-MART STORES INC | $4,277,000 | – | 57,422 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,118,000 | – | 47,545 | – | 0.76% | – |
| ORCL | New | ORACLE CORP | $4,092,000 | – | 133,188 | – | 0.75% | – |
| KO | New | COCA COLA CO | $4,069,000 | – | 101,454 | – | 0.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,039,000 | – | 96,444 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $4,043,000 | – | 166,290 | – | 0.74% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,992,000 | – | 310,412 | – | 0.73% | – |
| INTC | New | INTEL CORP | $3,930,000 | – | 162,257 | – | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,758,000 | – | 40,437 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO | $3,726,000 | – | 59,006 | – | 0.68% | – |
| PEP | New | PEPSICO INC | $3,705,000 | – | 45,301 | – | 0.68% | – |
| MRK | New | MERCK & CO INC NEW | $3,649,000 | – | 78,568 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $3,447,000 | – | 44,501 | – | 0.63% | – |
| V | New | VISA INC | $3,409,000 | – | 18,656 | – | 0.63% | – |
| QCOM | New | QUALCOMM INC | $3,355,000 | – | 54,935 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $3,236,000 | – | 20,978 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,071,000 | – | 27,435 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $3,021,000 | – | 10,880 | – | 0.56% | – |
| USB | New | US BANCORP DEL | $3,025,000 | – | 83,679 | – | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $2,895,000 | – | 40,395 | – | 0.53% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,890,000 | – | 50,538 | – | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,813,000 | – | 37,632 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,710,000 | – | 41,382 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $2,647,000 | – | 26,826 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $2,649,000 | – | 64,089 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $2,609,000 | – | 43,126 | – | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $2,528,000 | – | 49,370 | – | 0.46% | – |
| BA | New | BOEING CO | $2,500,000 | – | 24,409 | – | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,434,000 | – | 39,451 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $2,258,000 | – | 34,471 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL | $2,243,000 | – | 27,190 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $2,230,000 | – | 22,523 | – | 0.41% | – |
| CELG | New | CELGENE CORP | $2,151,000 | – | 18,395 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $2,142,000 | – | 61,412 | – | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,073,000 | – | 13,705 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $2,012,000 | – | 57,502 | – | 0.37% | – |
| AMP | New | AMERIPRISE FINL INC | $2,011,000 | – | 24,870 | – | 0.37% | – |
| WAG | New | WALGREEN CO | $1,977,000 | – | 44,734 | – | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,972,000 | – | 44,126 | – | 0.36% | – |
| HAL | New | HALLIBURTON CO | $1,954,000 | – | 46,829 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,925,000 | – | 26,305 | – | 0.35% | – |
| F | New | FORD MTR CO DEL | $1,906,000 | – | 123,226 | – | 0.35% | – |
| ALL | New | ALLSTATE CORP | $1,907,000 | – | 39,639 | – | 0.35% | – |
| EBAY | New | EBAY INC | $1,851,000 | – | 35,797 | – | 0.34% | – |
| MON | New | MONSANTO CO NEW | $1,845,000 | – | 18,672 | – | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,810,000 | – | 28,815 | – | 0.33% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,803,000 | – | 22,557 | – | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,799,000 | – | 20,158 | – | 0.33% | – |
| DHR | New | DANAHER CORP DEL | $1,764,000 | – | 27,862 | – | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $1,759,000 | – | 36,924 | – | 0.32% | – |
| APC | New | ANADARKO PETE CORP | $1,743,000 | – | 20,289 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,743,000 | – | 24,224 | – | 0.32% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,729,000 | – | 25,099 | – | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,721,000 | – | 25,970 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,717,000 | – | 20,285 | – | 0.32% | – |
| BIIB | New | BIOGEN IDEC INC | $1,682,000 | – | 7,814 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,666,000 | – | 19,267 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,635,000 | – | 28,535 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,633,000 | – | 20,042 | – | 0.30% | – |
| EMC | New | E M C CORP MASS | $1,632,000 | – | 69,085 | – | 0.30% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,627,000 | – | 10,300 | – | 0.30% | – |
| PCLN | New | PRICELINE COM INC | $1,620,000 | – | 1,958 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,606,000 | – | 56,287 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $1,568,000 | – | 13,698 | – | 0.29% | – |
| A309PS | New | DIRECTV | $1,512,000 | – | 24,539 | – | 0.28% | – |
| AET | New | AETNA INC NEW | $1,475,000 | – | 23,216 | – | 0.27% | – |
| TWC | New | TIME WARNER CABLE INC | $1,456,000 | – | 12,947 | – | 0.27% | – |
| IP | New | INTL PAPER CO | $1,447,000 | – | 32,653 | – | 0.27% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,448,000 | – | 25,943 | – | 0.27% | – |
| MYL | New | MYLAN INC | $1,449,000 | – | 46,694 | – | 0.27% | – |
| CBS | New | CBS CORP NEWcl b | $1,450,000 | – | 29,671 | – | 0.27% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,441,000 | – | 38,474 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,436,000 | – | 14,785 | – | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,427,000 | – | 20,124 | – | 0.26% | – |
| MRO | New | MARATHON OIL CORP | $1,410,000 | – | 40,789 | – | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,379,000 | – | 49,956 | – | 0.25% | – |
| MET | New | METLIFE INC | $1,332,000 | – | 29,101 | – | 0.24% | – |
| EOG | New | EOG RES INC | $1,327,000 | – | 10,076 | – | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $1,321,000 | – | 25,986 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,314,000 | – | 37,804 | – | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $1,310,000 | – | 8,545 | – | 0.24% | – |
| APA | New | APACHE CORP | $1,271,000 | – | 15,160 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $1,249,000 | – | 19,616 | – | 0.23% | – |
| AGN | New | ALLERGAN INC | $1,226,000 | – | 14,553 | – | 0.22% | – |
| DTE | New | DTE ENERGY CO | $1,211,000 | – | 18,073 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $1,196,000 | – | 29,252 | – | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $1,195,000 | – | 2,080 | – | 0.22% | – |
| BEN | New | FRANKLIN RES INC | $1,181,000 | – | 8,684 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,171,000 | – | 26,195 | – | 0.22% | – |
| TWX | New | TIME WARNER INC | $1,162,000 | – | 20,102 | – | 0.21% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,146,000 | – | 20,668 | – | 0.21% | – |
| ROST | New | ROSS STORES INC | $1,136,000 | – | 17,533 | – | 0.21% | – |
| STI | New | SUNTRUST BKS INC | $1,126,000 | – | 35,666 | – | 0.21% | – |
| MMM | New | 3M CO | $1,117,000 | – | 10,218 | – | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $1,112,000 | – | 15,881 | – | 0.20% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,101,000 | – | 4,870 | – | 0.20% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,092,000 | – | 21,537 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,089,000 | – | 4,240 | – | 0.20% | – |
| NTAP | New | NETAPP INC | $1,087,000 | – | 28,777 | – | 0.20% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,079,000 | – | 26,313 | – | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $1,059,000 | – | 37,154 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $1,058,000 | – | 11,087 | – | 0.19% | – |
| ROP | New | ROPER INDS INC NEW | $1,054,000 | – | 8,488 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,041,000 | – | 16,632 | – | 0.19% | – |
| PPG | New | PPG INDS INC | $1,035,000 | – | 7,072 | – | 0.19% | – |
| CAG | New | CONAGRA FOODS INC | $1,022,000 | – | 29,248 | – | 0.19% | – |
| BRCM | New | BROADCOM CORPcl a | $1,020,000 | – | 30,228 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $1,000,000 | – | 40,236 | – | 0.18% | – |
| CF | New | CF INDS HLDGS INC | $1,000,000 | – | 5,833 | – | 0.18% | – |
| STT | New | STATE STR CORP | $983,000 | – | 15,072 | – | 0.18% | – |
| FLS | New | FLOWSERVE CORP | $973,000 | – | 18,012 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $968,000 | – | 19,335 | – | 0.18% | – |
| R108 | New | ENERGIZER HLDGS INC | $964,000 | – | 9,590 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $966,000 | – | 11,336 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP | $956,000 | – | 13,200 | – | 0.18% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $958,000 | – | 18,000 | – | 0.18% | – |
| M | New | MACYS INC | $934,000 | – | 19,458 | – | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $925,000 | – | 71,751 | – | 0.17% | – |
| PETM | New | PETSMART INC | $925,000 | – | 13,805 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $923,000 | – | 11,635 | – | 0.17% | – |
| TGT | New | TARGET CORP | $910,000 | – | 13,215 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $902,000 | – | 8,156 | – | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $903,000 | – | 5,759 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $905,000 | – | 13,762 | – | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $892,000 | – | 13,110 | – | 0.16% | – |
| ACT | New | ACTAVIS INC | $892,000 | – | 7,069 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $883,000 | – | 14,997 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $865,000 | – | 20,196 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $866,000 | – | 7,980 | – | 0.16% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $862,000 | – | 24,527 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $863,000 | – | 24,755 | – | 0.16% | – |
| FMC | New | F M C CORP | $863,000 | – | 14,130 | – | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $858,000 | – | 17,131 | – | 0.16% | – |
| VFC | New | V F CORP | $851,000 | – | 4,409 | – | 0.16% | – |
| BG | New | BUNGE LIMITED | $838,000 | – | 11,840 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $834,000 | – | 12,671 | – | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $832,000 | – | 20,169 | – | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES INC | $829,000 | – | 19,384 | – | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $816,000 | – | 8,850 | – | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $819,000 | – | 12,135 | – | 0.15% | – |
| HSY | New | HERSHEY CO | $806,000 | – | 9,028 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $802,000 | – | 10,998 | – | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan | $785,000 | – | 59,000 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $778,000 | – | 7,892 | – | 0.14% | – |
| TDC | New | TERADATA CORP DEL | $775,000 | – | 15,429 | – | 0.14% | – |
| LB | New | L BRANDS INC | $774,000 | – | 15,724 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $765,000 | – | 14,020 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $743,000 | – | 14,145 | – | 0.14% | – |
| EAT | New | BRINKER INTL INC | $741,000 | – | 18,805 | – | 0.14% | – |
| DE | New | DEERE & CO | $738,000 | – | 9,082 | – | 0.14% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $738,000 | – | 7,373 | – | 0.14% | – |
| AME | New | AMETEK INC NEW | $735,000 | – | 17,378 | – | 0.14% | – |
| BLL | New | BALL CORP | $733,000 | – | 17,650 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $719,000 | – | 10,378 | – | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $716,000 | – | 6,262 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $707,000 | – | 14,397 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $710,000 | – | 10,744 | – | 0.13% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $705,000 | – | 8,895 | – | 0.13% | – |
| V107SC | New | WELLPOINT INC | $694,000 | – | 8,484 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $677,000 | – | 20,329 | – | 0.12% | – |
| CI | New | CIGNA CORPORATION | $674,000 | – | 9,301 | – | 0.12% | – |
| MDT | New | MEDTRONIC INC | $670,000 | – | 13,009 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $670,000 | – | 9,971 | – | 0.12% | – |
| COH | New | COACH INC | $661,000 | – | 11,576 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $660,000 | – | 9,285 | – | 0.12% | – |
| PHM | New | PULTE GROUP INC | $650,000 | – | 34,274 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $647,000 | – | 7,815 | – | 0.12% | – |
| CERN | New | CERNER CORP | $645,000 | – | 6,710 | – | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $639,000 | – | 25,753 | – | 0.12% | – |
| LEA | New | LEAR CORP | $632,000 | – | 10,456 | – | 0.12% | – |
| FFIV | New | F5 NETWORKS INC | $624,000 | – | 9,075 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $622,000 | – | 15,416 | – | 0.11% | – |
| EIX | New | EDISON INTL | $620,000 | – | 12,873 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $608,000 | – | 5,282 | – | 0.11% | – |
| ADT | New | THE ADT CORPORATION | $607,000 | – | 15,231 | – | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $600,000 | – | 5,334 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $599,000 | – | 15,011 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $600,000 | – | 24,569 | – | 0.11% | – |
| CSX | New | CSX CORP | $601,000 | – | 25,913 | – | 0.11% | – |
| F113PS | New | COVIDIEN PLC | $591,000 | – | 9,400 | – | 0.11% | – |
| JOY | New | JOY GLOBAL INC | $594,000 | – | 12,246 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $595,000 | – | 15,581 | – | 0.11% | – |
| AFL | New | AFLAC INC | $594,000 | – | 10,219 | – | 0.11% | – |
| HES | New | HESS CORP | $587,000 | – | 8,826 | – | 0.11% | – |
| NWS | New | NEWS CORPcl b | $588,000 | – | 17,925 | – | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INC | $583,000 | – | 11,324 | – | 0.11% | – |
| KR | New | KROGER CO | $583,000 | – | 16,868 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $576,000 | – | 20,334 | – | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $577,000 | – | 9,617 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $559,000 | – | 8,286 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $561,000 | – | 8,925 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $563,000 | – | 9,065 | – | 0.10% | – |
| BBT | New | BB&T CORP | $561,000 | – | 16,557 | – | 0.10% | – |
| HUM | New | HUMANA INC | $562,000 | – | 6,662 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $556,000 | – | 11,783 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $553,000 | – | 7,610 | – | 0.10% | – |
| GPS | New | GAP INC DEL | $550,000 | – | 13,175 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $551,000 | – | 11,990 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $542,000 | – | 1,070 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $544,000 | – | 21,388 | – | 0.10% | – |
| ESV | New | ENSCO PLC | $539,000 | – | 9,269 | – | 0.10% | – |
| DOW | New | DOW CHEM CO | $536,000 | – | 16,646 | – | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $532,000 | – | 8,818 | – | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $524,000 | – | 8,834 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $513,000 | – | 10,181 | – | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $506,000 | – | 8,165 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $505,000 | – | 11,274 | – | 0.09% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $506,000 | – | 8,273 | – | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $506,000 | – | 6,751 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $502,000 | – | 4,633 | – | 0.09% | – |
| CA | New | CA INC | $500,000 | – | 17,468 | – | 0.09% | – |
| TER | New | TERADYNE INC | $503,000 | – | 28,623 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $493,000 | – | 6,733 | – | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $497,000 | – | 13,331 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $482,000 | – | 17,179 | – | 0.09% | – |
| FISV | New | FISERV INC | $485,000 | – | 5,553 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $480,000 | – | 8,307 | – | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $477,000 | – | 10,479 | – | 0.09% | – |
| DOV | New | DOVER CORP | $473,000 | – | 6,086 | – | 0.09% | – |
| BWA | New | BORGWARNER INC | $468,000 | – | 5,433 | – | 0.09% | – |
| STJ | New | ST JUDE MED INC | $462,000 | – | 10,130 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $463,000 | – | 9,536 | – | 0.08% | – |
| OII | New | OCEANEERING INTL INC | $459,000 | – | 6,357 | – | 0.08% | – |
| DF | New | DEAN FOODS CO NEW | $457,000 | – | 45,639 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $455,000 | – | 7,175 | – | 0.08% | – |
| AON | New | AON PLC | $459,000 | – | 7,129 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $453,000 | – | 7,559 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $450,000 | – | 10,187 | – | 0.08% | – |
| LO | New | LORILLARD INC | $454,000 | – | 10,391 | – | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $452,000 | – | 26,115 | – | 0.08% | – |
| XRX | New | XEROX CORP | $444,000 | – | 48,972 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $449,000 | – | 4,547 | – | 0.08% | – |
| MHFI | New | MCGRAW HILL FINL INC | $439,000 | – | 8,250 | – | 0.08% | – |
| DELL | New | DELL INC | $440,000 | – | 32,995 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $436,000 | – | 5,598 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $433,000 | – | 8,581 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $428,000 | – | 10,367 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $406,000 | – | 3,603 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $411,000 | – | 22,790 | – | 0.08% | – |
| GLW | New | CORNING INC | $407,000 | – | 28,593 | – | 0.08% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $408,000 | – | 3,215 | – | 0.08% | – |
| INTU | New | INTUIT | $409,000 | – | 6,697 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $409,000 | – | 23,898 | – | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $403,000 | – | 2,225 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $396,000 | – | 4,883 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $385,000 | – | 6,600 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $385,000 | – | 3,183 | – | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $385,000 | – | 6,898 | – | 0.07% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $389,000 | – | 5,857 | – | 0.07% | – |
| AES | New | AES CORP | $380,000 | – | 31,669 | – | 0.07% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $381,000 | – | 9,600 | – | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $374,000 | – | 6,142 | – | 0.07% | – |
| HLF | New | HERBALIFE LTD | $369,000 | – | 8,184 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $372,000 | – | 5,407 | – | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $367,000 | – | 6,660 | – | 0.07% | – |
| NWSA | New | NEWS CORPcl a | $365,000 | – | 11,209 | – | 0.07% | – |
| BMC | New | BMC SOFTWARE INC | $365,000 | – | 8,090 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $360,000 | – | 10,173 | – | 0.07% | – |
| ACE | New | ACE LTD | $348,000 | – | 3,884 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $351,000 | – | 3,510 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $346,000 | – | 14,794 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $348,000 | – | 6,940 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $349,000 | – | 9,571 | – | 0.06% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $343,000 | – | 10,460 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $342,000 | – | 15,226 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $335,000 | – | 4,837 | – | 0.06% | – |
| HCP | New | HCP INC | $336,000 | – | 7,388 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $330,000 | – | 4,762 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $333,000 | – | 5,330 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP | $327,000 | – | 5,020 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $329,000 | – | 12,810 | – | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $327,000 | – | 3,169 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $329,000 | – | 5,668 | – | 0.06% | – |
| AIZ | New | ASSURANT INC | $323,000 | – | 6,350 | – | 0.06% | – |
| VMW | New | VMWARE INC | $322,000 | – | 4,800 | – | 0.06% | – |
| SSYS | New | STRATASYS LTD | $322,000 | – | 3,850 | – | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $323,000 | – | 7,549 | – | 0.06% | – |
| CME | New | CME GROUP INC | $317,000 | – | 4,177 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $310,000 | – | 11,400 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $308,000 | – | 8,948 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $306,000 | – | 7,500 | – | 0.06% | – |
| BCR | New | BARD C R INC | $305,000 | – | 2,807 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $296,000 | – | 7,200 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $296,000 | – | 8,666 | – | 0.05% | – |
| NI | New | NISOURCE INC | $292,000 | – | 10,200 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $296,000 | – | 5,201 | – | 0.05% | – |
| VTR | New | VENTAS INC | $287,000 | – | 4,133 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $291,000 | – | 4,769 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $282,000 | – | 2,200 | – | 0.05% | – |
| CB | New | CHUBB CORP | $284,000 | – | 3,352 | – | 0.05% | – |
| YHOO | New | YAHOO INC | $283,000 | – | 11,271 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $283,000 | – | 8,667 | – | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $283,000 | – | 3,300 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW | $280,000 | – | 5,700 | – | 0.05% | – |
| PCG | New | PG&E CORP | $280,000 | – | 6,121 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $270,000 | – | 10,358 | – | 0.05% | – |
| FDO | New | FAMILY DLR STORES INC | $274,000 | – | 4,400 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $272,000 | – | 3,472 | – | 0.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $267,000 | – | 2,678 | – | 0.05% | – |
| EWM | New | ISHARES INCmsci malaysia | $266,000 | – | 17,100 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $267,000 | – | 5,960 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $261,000 | – | 5,734 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $264,000 | – | 5,895 | – | 0.05% | – |
| SAI | New | SAIC INC | $262,000 | – | 18,780 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $258,000 | – | 8,800 | – | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $248,000 | – | 2,590 | – | 0.05% | – |
| SWY | New | SAFEWAY INC | $253,000 | – | 10,700 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $251,000 | – | 7,731 | – | 0.05% | – |
| PPL | New | PPL CORP | $246,000 | – | 8,120 | – | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $237,000 | – | 14,123 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $235,000 | – | 1,329 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $236,000 | – | 2,740 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $235,000 | – | 6,090 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $231,000 | – | 5,267 | – | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $228,000 | – | 9,200 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $227,000 | – | 4,919 | – | 0.04% | – |
| EXC | New | EXELON CORP | $231,000 | – | 7,478 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $224,000 | – | 4,180 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $220,000 | – | 6,147 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 14,530 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 6,125 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 5,427 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $201,000 | – | 9,455 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 3,488 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $195,000 | – | 15,532 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $154,000 | – | 10,616 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $154,000 | – | 16,108 | – | 0.03% | – |
| AA | New | ALCOA INC | $145,000 | – | 18,580 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $149,000 | – | 10,428 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $144,000 | – | 15,491 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $130,000 | – | 11,800 | – | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $118,000 | – | 35,159 | – | 0.02% | – |
| LSI | New | LSI CORPORATION | $109,000 | – | 15,300 | – | 0.02% | – |