Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $460,618,942 | -12.8% | 1,458,809 | -6.0% | 2.94% | -4.0% |
| AVGO | Sell | BROADCOM INC | $275,984,292 | -13.8% | 332,279 | -9.9% | 1.76% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,574,816 | +13.4% | 544,586 | +8.1% | 1.75% | +25.0% |
| AAPL | Sell | APPLE INC | $265,093,346 | -19.9% | 1,548,352 | -9.2% | 1.69% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $259,358,638 | +9.9% | 1,538,125 | +2.6% | 1.65% | +21.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $233,612,033 | -6.7% | 3,738,989 | -3.8% | 1.49% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $220,088,755 | -7.5% | 733,116 | -11.6% | 1.40% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $209,174,238 | -8.6% | 1,442,382 | -8.3% | 1.33% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $194,756,245 | -7.1% | 3,622,698 | -10.6% | 1.24% | +2.3% |
| Buy | LINDE PLC | $186,777,462 | +4.0% | 501,618 | +6.5% | 1.19% | +14.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $186,296,935 | -4.1% | 1,327,847 | -8.5% | 1.19% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,150,939 | +34.3% | 1,396,670 | +23.2% | 1.17% | +47.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $183,977,362 | -1.9% | 2,716,736 | +3.7% | 1.17% | +8.0% |
| ABBV | Sell | ABBVIE INC | $175,593,873 | +1.9% | 1,178,008 | -7.9% | 1.12% | +12.3% |
| LLY | Sell | ELI LILLY & CO | $175,633,990 | -2.1% | 326,986 | -14.6% | 1.12% | +7.8% |
| BAC | Sell | BANK AMERICA CORP | $174,162,236 | -5.5% | 6,360,929 | -1.0% | 1.11% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $170,888,015 | -18.2% | 976,001 | -9.0% | 1.09% | -9.8% |
| MET | Sell | METLIFE INC | $158,527,161 | +7.1% | 2,519,904 | -3.7% | 1.01% | +18.1% |
| KLAC | Sell | KLA CORP | $152,935,589 | -12.2% | 333,440 | -7.2% | 0.98% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $152,576,668 | -5.9% | 435,560 | -8.4% | 0.97% | +3.6% |
| TXN | Sell | TEXAS INSTRS INC | $144,952,722 | -17.5% | 911,595 | -6.7% | 0.92% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $143,726,285 | -9.4% | 2,058,526 | -10.2% | 0.92% | -0.2% |
| MRK | Sell | MERCK & CO INC | $140,361,825 | -11.9% | 1,363,398 | -1.3% | 0.90% | -2.9% |
| IRM | Sell | IRON MTN INC DEL | $140,169,308 | -9.5% | 2,357,768 | -13.5% | 0.89% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,562,167 | -9.1% | 857,542 | -3.4% | 0.85% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $122,137,276 | -12.7% | 1,319,262 | -8.0% | 0.78% | -3.8% |
| CRM | Sell | SALESFORCE INC | $121,973,386 | -14.7% | 601,506 | -11.1% | 0.78% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $121,311,533 | -6.2% | 348,857 | -5.1% | 0.77% | +3.5% |
| ANET | Sell | ARISTA NETWORKS INC | $119,843,269 | -9.2% | 651,570 | -20.0% | 0.76% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $118,415,522 | -0.7% | 1,206,475 | -3.6% | 0.76% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,141,754 | +4.4% | 849,318 | -4.5% | 0.71% | +15.1% |
| HD | Sell | HOME DEPOT INC | $110,591,768 | -8.1% | 366,004 | -5.6% | 0.70% | +1.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,566,251 | -23.8% | 1,614,624 | -11.3% | 0.69% | -16.0% |
| CMI | Sell | CUMMINS INC | $107,306,291 | -7.3% | 469,694 | -0.5% | 0.68% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $106,664,258 | -11.9% | 1,361,208 | -1.0% | 0.68% | -3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $104,272,296 | -18.5% | 1,386,231 | -8.7% | 0.66% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $104,277,464 | -7.4% | 904,166 | -10.2% | 0.66% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $103,140,516 | -4.3% | 1,089,129 | -7.2% | 0.66% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $103,110,592 | +115.4% | 811,128 | +120.9% | 0.66% | +137.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $102,868,482 | +2.5% | 182,081 | -2.4% | 0.66% | +12.9% |
| EMR | Sell | EMERSON ELEC CO | $102,616,150 | -2.1% | 1,062,609 | -8.3% | 0.65% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,278,857 | +9.9% | 198,113 | +13.3% | 0.64% | +21.0% |
| WMT | Sell | WALMART INC | $99,959,608 | -9.0% | 625,021 | -10.6% | 0.64% | +0.2% |
| V | Sell | VISA INC | $98,334,107 | -6.6% | 427,521 | -3.5% | 0.63% | +3.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $97,365,205 | +6.5% | 409,700 | -2.6% | 0.62% | +17.4% |
| PFE | Buy | PFIZER INC | $97,431,203 | -9.3% | 2,937,329 | +0.3% | 0.62% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,023,031 | -14.1% | 650,332 | +0.3% | 0.62% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $96,276,329 | +4.8% | 2,171,320 | -1.8% | 0.61% | +15.4% |
| NTAP | Sell | NETAPP INC | $95,932,504 | -6.5% | 1,264,266 | -5.9% | 0.61% | +3.0% |
| Sell | JACOBS SOLUTIONS INC | $94,011,918 | +5.5% | 688,732 | -8.1% | 0.60% | +16.1% | |
| AMAT | Buy | APPLIED MATLS INC | $93,715,144 | +7.4% | 676,888 | +12.1% | 0.60% | +18.4% |
| HAS | Sell | HASBRO INC | $91,749,210 | -8.4% | 1,387,197 | -10.3% | 0.58% | +0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,698,428 | -3.5% | 986,535 | -1.8% | 0.58% | +6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,793,107 | -4.0% | 3,207,640 | -7.6% | 0.56% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $81,058,532 | -42.6% | 1,414,881 | -25.7% | 0.52% | -36.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,579,760 | -29.9% | 904,255 | -18.6% | 0.50% | -22.8% |
| PEP | Sell | PEPSICO INC | $77,497,959 | -12.3% | 457,377 | -4.1% | 0.49% | -3.3% |
| DOW | Sell | DOW INC | $75,749,168 | -8.6% | 1,469,146 | -5.6% | 0.48% | +0.6% |
| YUM | Buy | YUM BRANDS INC | $75,529,228 | -7.9% | 604,524 | +2.1% | 0.48% | +1.5% |
| USB | Sell | US BANCORP DEL | $73,855,610 | -8.3% | 2,233,987 | -8.3% | 0.47% | +1.1% |
| ETN | Sell | EATON CORP PLC | $73,463,229 | -12.6% | 344,445 | -17.6% | 0.47% | -3.7% |
| KO | Sell | COCA COLA CO | $71,972,031 | -8.6% | 1,285,674 | -1.7% | 0.46% | +0.7% |
| UNP | Buy | UNION PAC CORP | $71,854,103 | -0.0% | 352,866 | +0.4% | 0.46% | +10.1% |
| NTR | Sell | NUTRIEN LTD | $71,840,591 | -0.9% | 1,163,222 | -5.3% | 0.46% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,100,766 | -21.0% | 2,193,791 | -9.4% | 0.45% | -13.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $68,012,840 | +15.7% | 357,398 | +14.4% | 0.43% | +27.6% |
| LAZ | Sell | LAZARD LTD | $67,783,270 | -7.9% | 2,185,852 | -5.0% | 0.43% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $66,375,026 | +45.6% | 251,955 | +65.0% | 0.42% | +60.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $66,366,742 | -13.4% | 253,086 | -10.3% | 0.42% | -4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $65,694,387 | -12.8% | 402,268 | -7.2% | 0.42% | -3.9% |
| NI | Sell | NISOURCE INC | $65,320,013 | -14.1% | 2,646,678 | -4.8% | 0.42% | -5.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $64,922,748 | -6.7% | 942,275 | -26.7% | 0.41% | +2.7% |
| EVRG | Sell | EVERGY INC | $64,503,582 | -34.3% | 1,272,260 | -24.3% | 0.41% | -27.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $63,535,181 | -10.0% | 788,767 | -1.4% | 0.40% | -0.7% |
| GNTX | Buy | GENTEX CORP | $63,488,045 | +13.3% | 1,951,077 | +1.9% | 0.40% | +25.0% |
| NVR | Sell | NVR INC | $63,049,971 | -9.4% | 10,573 | -3.5% | 0.40% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $62,053,545 | -13.7% | 151,735 | -2.8% | 0.40% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $61,570,047 | -0.4% | 186,757 | +0.4% | 0.39% | +9.8% |
| MTN | Sell | VAIL RESORTS INC | $61,574,031 | -19.0% | 277,498 | -8.1% | 0.39% | -10.7% |
| ZTS | Sell | ZOETIS INCcl a | $61,505,062 | -2.2% | 353,518 | -3.2% | 0.39% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,345,950 | -10.3% | 1,139,678 | -2.7% | 0.38% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,091,220 | -2.1% | 151,780 | -2.7% | 0.38% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $59,589,549 | -4.1% | 322,559 | +7.7% | 0.38% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $59,439,618 | +12.7% | 916,147 | +2.1% | 0.38% | +24.3% |
| ETR | Sell | ENTERGY CORP NEW | $59,116,011 | -14.2% | 639,092 | -9.7% | 0.38% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,045,310 | +3.5% | 245,429 | -5.4% | 0.38% | +13.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $58,517,323 | -7.5% | 113,827 | -5.1% | 0.37% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,455,501 | -13.5% | 206,265 | -8.6% | 0.37% | -4.6% |
| T | Sell | AT&T INC | $58,365,767 | -41.8% | 3,885,870 | -38.1% | 0.37% | -35.9% |
| VMW | Sell | VMWARE INC | $57,719,115 | +10.8% | 346,703 | -4.4% | 0.37% | +21.9% |
| WMB | Buy | WILLIAMS COS INC | $57,678,560 | +305.3% | 1,712,038 | +292.5% | 0.37% | +348.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,116,042 | -9.1% | 465,228 | -6.8% | 0.36% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $57,063,441 | -13.9% | 1,396,560 | -10.1% | 0.36% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,574,575 | -29.3% | 362,960 | -18.7% | 0.36% | -22.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $55,646,381 | -10.0% | 2,741,201 | -10.1% | 0.36% | -0.8% |
| RTX | Sell | RTX CORPORATION | $54,941,970 | -63.2% | 763,401 | -49.8% | 0.35% | -59.4% |
| O | Sell | REALTY INCOME CORP | $54,964,163 | -21.7% | 1,100,604 | -6.3% | 0.35% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,208,431 | -12.2% | 933,984 | -3.3% | 0.35% | -3.1% |
| VICI | Buy | VICI PPTYS INC | $54,179,311 | +4.1% | 1,861,832 | +12.4% | 0.34% | +14.6% |
| KHC | Buy | KRAFT HEINZ CO | $53,914,626 | +11.6% | 1,602,694 | +17.7% | 0.34% | +22.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,351,438 | -7.8% | 465,423 | -2.5% | 0.34% | +1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $53,100,582 | -5.2% | 84,721 | -2.8% | 0.34% | +4.6% |
| DE | Sell | DEERE & CO | $53,069,063 | -26.9% | 140,625 | -21.5% | 0.34% | -19.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $52,476,051 | +9.0% | 138,536 | -3.0% | 0.34% | +20.1% |
| MKL | Sell | MARKEL GROUP INC | $52,466,291 | -4.2% | 35,631 | -10.0% | 0.34% | +5.7% |
| FAST | Sell | FASTENAL CO | $52,245,239 | -10.0% | 956,172 | -2.9% | 0.33% | -0.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $50,174,224 | -11.7% | 2,917,106 | -8.5% | 0.32% | -2.7% |
| OMC | Sell | OMNICOM GROUP INC | $49,820,714 | -28.8% | 668,914 | -9.0% | 0.32% | -21.5% |
| ADBE | Sell | ADOBE INC | $48,849,440 | +2.1% | 95,802 | -2.0% | 0.31% | +12.3% |
| MPLX | Sell | MPLX LP | $48,762,735 | -9.0% | 1,370,895 | -13.1% | 0.31% | +0.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $47,919,114 | -18.5% | 650,368 | -9.9% | 0.31% | -10.0% |
| BIIB | Sell | BIOGEN INC | $47,815,683 | -17.3% | 186,046 | -8.4% | 0.30% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,815,473 | -11.3% | 541,757 | -9.8% | 0.30% | -2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $47,428,092 | -6.5% | 302,109 | -14.2% | 0.30% | +2.7% |
| EXP | Sell | EAGLE MATLS INC | $47,346,965 | -12.8% | 284,332 | -2.4% | 0.30% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $47,006,688 | +2.6% | 1,643,016 | +8.8% | 0.30% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $46,899,665 | +9.2% | 527,674 | +4.2% | 0.30% | +20.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $46,808,330 | -5.4% | 193,319 | -6.1% | 0.30% | +4.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $46,673,123 | -7.3% | 124,392 | -5.5% | 0.30% | +2.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $46,323,476 | -5.6% | 689,748 | -4.8% | 0.30% | +3.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $45,985,943 | -16.2% | 742,787 | -12.9% | 0.29% | -7.9% |
| ETSY | Buy | ETSY INC | $45,866,266 | +58.3% | 710,224 | +107.4% | 0.29% | +73.8% |
| WELL | Sell | WELLTOWER INC | $45,642,629 | -17.7% | 557,161 | -18.7% | 0.29% | -9.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $44,565,931 | -21.6% | 1,261,062 | +1.1% | 0.28% | -13.7% |
| VEEV | Sell | VEEVA SYS INC | $44,339,487 | +0.4% | 217,938 | -2.5% | 0.28% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $44,282,288 | +0.8% | 398,724 | +8.0% | 0.28% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,323,330 | -20.0% | 14,048 | -29.9% | 0.28% | -11.8% |
| CHE | Sell | CHEMED CORP NEW | $42,699,071 | -6.8% | 82,161 | -2.9% | 0.27% | +2.6% |
| FTNT | Sell | FORTINET INC | $42,180,416 | -30.2% | 718,821 | -10.0% | 0.27% | -23.1% |
| PCAR | Buy | PACCAR INC | $42,203,843 | +8.2% | 496,399 | +6.5% | 0.27% | +19.0% |
| SBUX | Sell | STARBUCKS CORP | $41,976,990 | -10.1% | 459,921 | -2.4% | 0.27% | -0.7% |
| PLD | Sell | PROLOGIS INC. | $41,376,764 | -11.8% | 368,744 | -3.6% | 0.26% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,939,255 | -8.5% | 280,675 | -4.8% | 0.26% | +0.8% |
| BLK | Buy | BLACKROCK INC | $40,900,190 | +26.0% | 63,265 | +34.7% | 0.26% | +38.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,811,971 | -2.2% | 162,384 | -4.3% | 0.26% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,002,356 | -2.9% | 126,998 | -2.4% | 0.25% | +7.3% |
| LFUS | Buy | LITTELFUSE INC | $38,569,554 | +7.8% | 155,950 | +27.0% | 0.25% | +18.8% |
| EVR | Buy | EVERCORE INCclass a | $38,626,807 | +61.7% | 280,148 | +45.0% | 0.25% | +78.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $38,624,444 | +1.4% | 541,186 | -10.5% | 0.25% | +11.3% |
| CASY | Sell | CASEYS GEN STORES INC | $37,876,769 | -14.9% | 139,499 | -23.6% | 0.24% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $37,501,400 | -11.9% | 500,419 | -9.4% | 0.24% | -2.8% |
| MS | Sell | MORGAN STANLEY | $36,724,957 | -9.2% | 449,675 | -5.0% | 0.23% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $36,640,325 | – | 435,883 | – | 0.23% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,683,418 | +8.1% | 797,639 | +1.5% | 0.23% | +19.4% |
| ULTA | Buy | ULTA BEAUTY INC | $36,345,157 | -10.7% | 90,988 | +5.3% | 0.23% | -1.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $36,459,038 | +7.4% | 1,307,713 | +3.4% | 0.23% | +18.4% |
| HCA | Buy | HCA HEALTHCARE INC | $35,596,749 | +46.4% | 144,714 | +80.6% | 0.23% | +61.0% |
| DCI | Sell | DONALDSON INC | $35,645,933 | -10.2% | 597,685 | -5.9% | 0.23% | -1.3% |
| AMGN | Buy | AMGEN INC | $35,393,273 | +25.7% | 131,691 | +3.8% | 0.23% | +38.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $34,660,949 | +10.3% | 383,248 | -2.4% | 0.22% | +21.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $34,669,762 | -8.3% | 175,401 | -7.2% | 0.22% | +0.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $34,459,661 | -18.5% | 168,441 | -9.3% | 0.22% | -10.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,124,123 | -17.8% | 30,796 | -2.6% | 0.22% | -9.2% |
| TSLA | Sell | TESLA INC | $34,011,154 | -16.3% | 135,925 | -12.4% | 0.22% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $33,798,646 | -2.8% | 82,609 | -12.1% | 0.22% | +7.5% |
| DBX | Sell | DROPBOX INCcl a | $33,591,419 | -26.7% | 1,233,618 | -28.3% | 0.21% | -19.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,135,953 | -22.4% | 1,384,125 | +2.1% | 0.21% | -14.6% |
| IDXX | Sell | IDEXX LABS INC | $32,964,474 | -14.9% | 75,387 | -2.2% | 0.21% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $32,223,476 | -7.2% | 129,881 | -10.3% | 0.20% | +2.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,120,143 | -2.6% | 137,779 | -4.8% | 0.20% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,976,238 | -2.1% | 140,183 | -4.7% | 0.20% | +8.2% |
| ROL | Sell | ROLLINS INC | $31,087,640 | -18.8% | 832,779 | -6.9% | 0.20% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $30,697,952 | +427.7% | 133,731 | +376.2% | 0.20% | +476.5% |
| Sell | SITIO ROYALTIES CORP | $30,094,846 | -13.0% | 1,243,075 | -5.6% | 0.19% | -4.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $29,956,588 | -5.3% | 208,946 | +10.0% | 0.19% | +4.4% |
| GGG | Sell | GRACO INC | $29,918,552 | -24.3% | 410,518 | -10.3% | 0.19% | -16.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $29,754,624 | +11.0% | 1,859,664 | +2.0% | 0.19% | +22.6% |
| FOXA | Sell | FOX CORP | $29,006,671 | -10.6% | 929,701 | -2.6% | 0.18% | -1.6% |
| WAT | Buy | WATERS CORP | $28,642,879 | +6.2% | 104,456 | +3.2% | 0.18% | +17.3% |
| HESM | Buy | HESS MIDSTREAM LP | $28,573,909 | +158.6% | 980,910 | +172.4% | 0.18% | +184.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $28,313,459 | -43.7% | 425,127 | -40.5% | 0.18% | -37.8% |
| BA | Buy | BOEING CO | $26,599,434 | -2.2% | 138,770 | +7.7% | 0.17% | +8.3% |
| AME | Sell | AMETEK INC | $26,483,025 | -11.1% | 179,230 | -2.6% | 0.17% | -1.7% |
| MRO | Buy | MARATHON OIL CORP | $26,227,064 | +38.9% | 980,451 | +19.5% | 0.17% | +53.2% |
| APA | Buy | APA CORPORATION | $25,825,308 | +43.4% | 628,353 | +19.2% | 0.16% | +58.7% |
| RE | Sell | EVEREST GROUP LTD | $25,749,669 | -23.6% | 69,281 | -29.7% | 0.16% | -15.9% |
| CW | Sell | CURTISS WRIGHT CORP | $25,463,397 | -2.3% | 130,161 | -8.3% | 0.16% | +7.3% |
| COG | Sell | COTERRA ENERGY INC | $25,368,977 | -4.9% | 937,855 | -11.0% | 0.16% | +5.2% |
| TBBK | Buy | BANCORP INC DEL | $25,032,269 | +90.9% | 725,573 | +80.7% | 0.16% | +110.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,976,222 | +6.1% | 288,731 | +16.4% | 0.15% | +16.8% |
| CUBE | Sell | CUBESMART | $23,467,604 | -23.4% | 615,463 | -10.3% | 0.15% | -15.3% |
| AEE | Buy | AMEREN CORP | $23,530,069 | +77.4% | 314,447 | +93.6% | 0.15% | +94.8% |
| EA | Sell | ELECTRONIC ARTS INC | $23,296,557 | -9.7% | 193,493 | -2.7% | 0.15% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $22,671,714 | +119.7% | 264,424 | +77.9% | 0.14% | +141.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,728,757 | -12.0% | 427,152 | +12.6% | 0.14% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,584,672 | -37.6% | 99,086 | -39.9% | 0.14% | -31.1% |
| VTR | Sell | VENTAS INC | $22,399,384 | -52.4% | 531,673 | -46.6% | 0.14% | -47.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,362,060 | -28.6% | 322,778 | -2.8% | 0.14% | -21.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,967,486 | -21.7% | 196,454 | -15.8% | 0.14% | -13.6% |
| CPRT | Buy | COPART INC | $21,821,853 | -5.5% | 506,425 | +99.9% | 0.14% | +3.7% |
| KMX | Sell | CARMAX INC | $21,152,585 | -48.4% | 299,061 | -38.9% | 0.14% | -43.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,075,659 | -1.0% | 331,170 | -0.7% | 0.13% | +8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,862,881 | -4.9% | 22,955 | -0.0% | 0.13% | +4.7% |
| IQV | Sell | IQVIA HLDGS INC | $20,539,323 | -14.7% | 104,393 | -2.6% | 0.13% | -5.8% |
| EME | Sell | EMCOR GROUP INC | $20,500,612 | +4.4% | 97,441 | -8.3% | 0.13% | +14.9% |
| CE | Buy | CELANESE CORP DEL | $20,129,642 | +1735.8% | 160,370 | +1593.6% | 0.13% | +2033.3% |
| CME | Sell | CME GROUP INC | $18,564,199 | -2.3% | 92,719 | -9.6% | 0.12% | +7.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $18,338,523 | +57.5% | 990,201 | +13.7% | 0.12% | +74.6% |
| HUBB | Sell | HUBBELL INC | $18,075,921 | -10.7% | 57,675 | -5.5% | 0.12% | -1.7% |
| HOMB | Buy | HOME BANCSHARES INC | $17,538,841 | -6.0% | 837,576 | +2.3% | 0.11% | +3.7% |
| ESNT | Sell | ESSENT GROUP LTD | $17,479,566 | -2.8% | 369,625 | -3.8% | 0.11% | +6.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $17,050,718 | -7.9% | 74,111 | -3.7% | 0.11% | +1.9% |
| PSA | Buy | PUBLIC STORAGE | $17,126,428 | +37.1% | 64,991 | +51.8% | 0.11% | +51.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $16,970,552 | +7.9% | 258,068 | -5.4% | 0.11% | +18.7% |
| NKE | Sell | NIKE INCcl b | $16,591,505 | -16.3% | 173,515 | -3.4% | 0.11% | -7.8% |
| NSP | Buy | INSPERITY INC | $16,460,435 | +43.7% | 168,652 | +75.1% | 0.10% | +59.1% |
| TREX | Sell | TREX CO INC | $16,509,383 | -20.5% | 267,879 | -15.4% | 0.10% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,329,336 | -1.2% | 194,420 | -0.0% | 0.10% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $16,050,958 | +35.5% | 302,221 | +49.9% | 0.10% | +47.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,506,858 | +20.9% | 320,059 | +31.0% | 0.10% | +33.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $15,415,910 | +9.8% | 1,541,591 | +36.4% | 0.10% | +21.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,215,891 | +172.2% | 66,067 | +195.7% | 0.10% | +203.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,245,302 | -37.7% | 141,121 | -33.4% | 0.10% | -31.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,018,787 | -14.8% | 211,205 | -7.7% | 0.10% | -5.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $14,993,114 | +16.4% | 241,435 | +32.0% | 0.10% | +28.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,888,317 | +85.0% | 63,022 | +77.0% | 0.10% | +102.1% |
| CABO | Buy | CABLE ONE INC | $14,551,883 | +4.6% | 23,637 | +11.7% | 0.09% | +16.2% |
| PATK | Sell | PATRICK INDS INC | $14,645,632 | -9.5% | 195,119 | -3.5% | 0.09% | -1.1% |
| SSD | Sell | SIMPSON MFG INC | $13,910,158 | -6.6% | 92,852 | -13.7% | 0.09% | +3.5% |
| CALX | Buy | CALIX INC | $13,795,915 | +2.5% | 300,958 | +11.6% | 0.09% | +12.8% |
| ICLR | Sell | ICON PLC | $13,755,033 | -2.3% | 55,858 | -0.7% | 0.09% | +8.6% |
| GDDY | New | GODADDY INCcl a | $13,712,885 | – | 184,115 | – | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $13,578,095 | – | 146,111 | – | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $13,666,099 | -34.3% | 36,192 | -23.4% | 0.09% | -27.5% |
| PPG | Sell | PPG INDS INC | $13,712,072 | -18.3% | 105,640 | -6.7% | 0.09% | -10.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,508,324 | -1.1% | 87,218 | -16.1% | 0.09% | +8.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $13,514,724 | -9.1% | 135,922 | -9.1% | 0.09% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $13,399,060 | -18.3% | 78,818 | -0.8% | 0.08% | -10.5% |
| MBUU | Buy | MALIBU BOATS INC | $13,096,575 | +6.2% | 267,168 | +27.1% | 0.08% | +18.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,203,962 | -4.1% | 133,928 | +7.7% | 0.08% | +5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,994,881 | +4.9% | 347,271 | +10.2% | 0.08% | +15.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,971,336 | +2.6% | 136,182 | +5.8% | 0.08% | +13.7% |
| WM | Sell | WASTE MGMT INC DEL | $12,862,735 | -16.4% | 84,379 | -4.9% | 0.08% | -7.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $12,886,626 | -2.8% | 279,597 | -2.3% | 0.08% | +6.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,676,059 | +5.9% | 331,834 | -0.0% | 0.08% | +17.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,533,392 | -2.5% | 415,288 | -3.5% | 0.08% | +8.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,527,211 | -2.1% | 121,423 | -8.9% | 0.08% | +8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,486,222 | -17.2% | 103,320 | -5.4% | 0.08% | -8.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,512,680 | +32.2% | 306,458 | +96.6% | 0.08% | +45.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,573,639 | -20.0% | 83,192 | -11.5% | 0.08% | -12.1% |
| AMCR | Buy | AMCOR PLCord | $12,294,250 | -6.3% | 1,342,167 | +2.1% | 0.08% | +2.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,054,898 | +1026.1% | 318,744 | +1239.5% | 0.08% | +1183.3% |
| ONTO | Buy | ONTO INNOVATION INC | $11,904,120 | +504.7% | 93,351 | +452.3% | 0.08% | +590.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $11,609,922 | -5.3% | 68,873 | -3.7% | 0.07% | +4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $11,647,058 | -11.6% | 81,728 | -5.0% | 0.07% | -2.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,084,432 | -11.5% | 352,895 | -6.4% | 0.07% | -1.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,140,718 | +1023.1% | 33,977 | +931.8% | 0.07% | +1083.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,084,783 | +0.4% | 25,203 | -16.2% | 0.07% | +10.9% |
| Sell | ENHABIT INC | $10,983,915 | -6.2% | 976,348 | -4.1% | 0.07% | +2.9% | |
| TTC | Sell | TORO CO | $10,899,978 | -18.7% | 131,167 | -0.5% | 0.07% | -10.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,687,593 | -25.3% | 387,653 | -18.6% | 0.07% | -18.1% |
| Sell | ESAB CORPORATION | $10,589,948 | +2.6% | 150,811 | -2.8% | 0.07% | +13.3% | |
| VNT | Sell | VONTIER CORPORATION | $10,493,135 | -21.9% | 339,364 | -18.7% | 0.07% | -14.1% |
| New | LIBERTY MEDIA CORP DEL | $10,310,355 | – | 405,122 | – | 0.07% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $10,339,359 | +2.5% | 381,667 | -2.3% | 0.07% | +13.8% |
| EPAM | Sell | EPAM SYS INC | $10,145,012 | +13.7% | 39,677 | -0.0% | 0.06% | +25.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,064,236 | +2.1% | 260,125 | +1.5% | 0.06% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,063,555 | +7.3% | 85,589 | -2.1% | 0.06% | +18.5% |
| LGIH | Sell | LGI HOMES INC | $9,878,760 | -28.8% | 99,294 | -3.5% | 0.06% | -21.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,754,859 | -4.6% | 69,484 | -0.0% | 0.06% | +5.1% |
| RMBS | Sell | RAMBUS INC DEL | $9,656,524 | -27.6% | 173,087 | -16.8% | 0.06% | -19.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,591,071 | -14.3% | 40,935 | -14.2% | 0.06% | -6.2% |
| BLBD | Buy | BLUE BIRD CORP | $9,376,045 | +739.2% | 439,159 | +783.6% | 0.06% | +900.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,328,920 | -21.2% | 56,728 | -7.1% | 0.06% | -14.5% |
| Buy | RXO INC | $8,921,867 | +3.8% | 452,198 | +19.2% | 0.06% | +14.0% | |
| POST | New | POST HLDGS INC | $8,694,379 | – | 101,404 | – | 0.06% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $8,475,798 | +211.8% | 302,491 | +199.2% | 0.05% | +237.5% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,111,328 | -39.4% | 658,387 | -36.9% | 0.05% | -32.5% |
| KAI | Sell | KADANT INC | $7,983,568 | -2.1% | 35,396 | -3.6% | 0.05% | +8.5% |
| MAC | Sell | MACERICH CO | $7,903,346 | -45.1% | 724,413 | -43.3% | 0.05% | -39.8% |
| CC | Sell | CHEMOURS CO | $7,467,303 | -39.1% | 266,214 | -20.0% | 0.05% | -32.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,513,220 | -47.4% | 464,927 | -38.1% | 0.05% | -42.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,419,948 | +145.0% | 108,765 | +165.1% | 0.05% | +161.1% |
| ADSK | Sell | AUTODESK INC | $7,208,124 | -19.2% | 34,837 | -20.1% | 0.05% | -11.5% |
| BRKR | Buy | BRUKER CORP | $7,250,536 | -15.5% | 116,381 | +0.2% | 0.05% | -8.0% |
| NDSN | Sell | NORDSON CORP | $7,118,453 | -10.1% | 31,897 | -0.0% | 0.04% | -2.2% |
| CNNE | Sell | CANNAE HLDGS INC | $7,056,358 | -11.3% | 378,560 | -3.8% | 0.04% | -2.2% |
| ICHR | Buy | ICHOR HOLDINGS | $6,837,454 | +248.6% | 220,848 | +322.2% | 0.04% | +300.0% |
| QLYS | New | QUALYS INC | $6,667,655 | – | 43,708 | – | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,753,957 | -14.4% | 3,687 | -0.1% | 0.04% | -6.5% |
| SUM | New | SUMMIT MATLS INCcl a | $6,618,184 | – | 212,530 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $6,404,047 | – | 128,880 | – | 0.04% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $6,505,876 | -54.3% | 533,706 | -47.6% | 0.04% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,073,301 | -20.0% | 132,057 | -0.0% | 0.04% | -11.4% |
| ABT | Sell | ABBOTT LABS | $5,848,384 | -13.1% | 60,386 | -2.2% | 0.04% | -5.1% |
| VRSN | Sell | VERISIGN INC | $5,602,992 | -10.4% | 27,665 | -0.0% | 0.04% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,686,687 | -22.3% | 149,453 | -0.6% | 0.04% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $5,459,926 | -4.1% | 77,644 | -2.9% | 0.04% | +6.1% |
| POOL | Sell | POOL CORP | $5,416,993 | -5.0% | 15,212 | -0.0% | 0.04% | +6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,225,431 | -10.3% | 70,120 | -7.7% | 0.03% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $4,227,224 | +19.9% | 56,243 | +39.2% | 0.03% | +35.0% |
| ORCL | Sell | ORACLE CORP | $4,256,925 | -11.3% | 40,190 | -0.3% | 0.03% | -3.6% |
| LNG | New | CHENIERE ENERGY INC | $3,611,788 | – | 21,763 | – | 0.02% | – |
| FN | New | FABRINET | $3,332,400 | – | 20,000 | – | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $3,088,867 | -7.8% | 73,457 | -0.6% | 0.02% | +5.3% |
| New | LIBERTY MEDIA CORP DEL | $3,150,951 | – | 98,714 | – | 0.02% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,146,527 | – | 88,064 | – | 0.02% | – | |
| PGR | Sell | PROGRESSIVE CORP | $3,055,824 | +0.4% | 21,937 | -4.6% | 0.02% | +5.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,747,647 | -13.8% | 243,370 | -9.0% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $2,746,217 | -11.0% | 33,883 | -2.0% | 0.02% | 0.0% |
| Buy | SHELL PLCspon ads | $2,794,800 | +169.5% | 43,411 | +152.7% | 0.02% | +200.0% | |
| ENB | Buy | ENBRIDGE INC | $2,570,034 | -9.5% | 77,434 | +1.3% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,462,903 | -18.8% | 81,150 | -14.0% | 0.02% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,412,890 | -7.1% | 5,547 | -9.7% | 0.02% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $2,339,761 | – | 46,889 | – | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPS | $2,313,817 | -3.6% | 19,314 | -16.6% | 0.02% | +7.1% |
| CB | Buy | CHUBB LIMITED | $2,192,552 | +18.1% | 10,532 | +9.3% | 0.01% | +27.3% |
| TECH | Sell | BIO-TECHNE CORP | $2,155,709 | -16.7% | 31,669 | -0.1% | 0.01% | -6.7% |
| MELI | New | MERCADOLIBRE INC | $2,240,344 | – | 1,767 | – | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,199,296 | -3.7% | 8,623 | +0.3% | 0.01% | +7.7% |
| INTC | Sell | INTEL CORP | $2,077,755 | +0.0% | 58,446 | -5.9% | 0.01% | +8.3% |
| MMM | Sell | 3M CO | $1,898,707 | -8.0% | 20,281 | -1.6% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,886,269 | -3.3% | 11,135 | +6.6% | 0.01% | +9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $1,823,779 | -75.7% | 4,682 | -80.8% | 0.01% | -72.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,851,083 | +20.6% | 31,751 | +1.6% | 0.01% | +33.3% |
| EOG | Sell | EOG RES INC | $1,811,020 | +2.4% | 14,287 | -7.6% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,815,436 | +6.2% | 8,947 | +0.1% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,927,855 | +248.5% | 9,837 | +273.9% | 0.01% | +300.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,767,235 | +26.6% | 136,466 | +21.6% | 0.01% | +37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,759,727 | -13.8% | 4,287 | -3.1% | 0.01% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,670,854 | -45.1% | 7,127 | -40.2% | 0.01% | -38.9% |
| ROLL | Sell | RBC BEARINGS INC | $1,727,879 | -28.7% | 7,380 | -33.8% | 0.01% | -21.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,506,944 | -5.3% | 11,773 | +9.4% | 0.01% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,597,919 | +0.9% | 29,106 | +4.2% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INC | $1,494,100 | -39.0% | 2,673 | -38.7% | 0.01% | -28.6% |
| ALG | Sell | ALAMO GROUP INC | $1,512,179 | -9.4% | 8,748 | -3.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,553,477 | -89.5% | 26,715 | -87.3% | 0.01% | -88.4% |
| TGT | Sell | TARGET CORP | $1,522,328 | -19.3% | 13,768 | -3.8% | 0.01% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $1,472,376 | -45.8% | 3,208 | -48.5% | 0.01% | -43.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,446,272 | -18.2% | 11,548 | -6.5% | 0.01% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $1,448,064 | -97.6% | 21,023 | -97.6% | 0.01% | -97.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,230,174 | -56.4% | 41,420 | -13.9% | 0.01% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,264,884 | +16.7% | 13,909 | +107.7% | 0.01% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,053,073 | -98.0% | 22,077 | -97.9% | 0.01% | -97.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,120,532 | -37.0% | 5,690 | -27.4% | 0.01% | -30.0% |
| SABR | New | SABRE CORP | $1,172,887 | – | 261,222 | – | 0.01% | – |
| SYY | Sell | SYSCO CORP | $875,559 | -14.7% | 13,256 | -4.2% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $864,248 | +9.3% | 14,030 | -0.6% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $1,014,945 | -19.1% | 15,861 | -3.0% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $980,481 | +2.1% | 12,775 | -7.2% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $913,316 | +73.8% | 91,423 | +101.2% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $912,127 | +3.7% | 10,529 | +39.8% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,001,640 | -5.6% | 29,322 | +10.6% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $746,011 | +25.7% | 6,209 | -0.2% | 0.01% | +66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $821,257 | -11.0% | 9,826 | -0.2% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $729,759 | -9.6% | 11,476 | -6.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $777,055 | -17.8% | 5,929 | -0.3% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $810,537 | -27.8% | 2,969 | -34.9% | 0.01% | -16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $843,497 | -16.1% | 11,055 | -0.6% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC | $737,563 | -5.2% | 24,455 | +0.4% | 0.01% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $748,359 | -14.1% | 2,616 | -15.7% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $795,204 | -5.6% | 10,661 | -9.6% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $861,182 | -30.6% | 2,916 | -28.5% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $779,127 | -2.6% | 7,649 | -3.5% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $853,292 | -8.9% | 6,044 | +0.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $752,733 | -98.7% | 11,042 | -98.5% | 0.01% | -98.5% |
| MPC | Sell | MARATHON PETE CORP | $648,038 | +26.3% | 4,282 | -2.7% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $666,392 | -4.8% | 5,270 | -6.9% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $566,988 | -7.8% | 2,728 | +0.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $563,557 | -0.8% | 6,589 | +4.8% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORP | $614,879 | -7.6% | 2,321 | -13.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $597,859 | +5.6% | 25,376 | +18.5% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $577,456 | -39.8% | 5,458 | -3.5% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $556,864 | -2.5% | 1,721 | -2.8% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $591,794 | -22.7% | 23,027 | -7.7% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $655,205 | -8.6% | 9,441 | -3.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $589,090 | -19.6% | 11,157 | -17.7% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $489,323 | -8.3% | 4,666 | -2.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $511,683 | -22.7% | 3,544 | -9.5% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $481,970 | -24.8% | 7,447 | -18.4% | 0.00% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $392,889 | -1.4% | 13,839 | -5.7% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $461,853 | -20.9% | 12,564 | -5.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $482,877 | +6.7% | 7,098 | -1.0% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $518,887 | -95.7% | 6,950 | -96.6% | 0.00% | -95.7% |
| BBY | Sell | BEST BUY INC | $407,858 | -24.1% | 5,871 | -10.5% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $489,406 | -17.7% | 8,076 | -21.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $393,062 | -8.8% | 23,707 | -5.3% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $355,908 | -13.0% | 4,560 | -0.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $380,092 | +0.3% | 6,877 | -0.8% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $290,985 | -26.7% | 66,133 | -21.8% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $352,641 | -14.3% | 11,468 | -5.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $305,352 | -22.4% | 1,953 | -18.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $317,451 | -5.9% | 3,271 | +6.1% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $266,234 | -36.6% | 6,473 | -29.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $291,236 | -11.5% | 10,867 | -13.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $301,511 | +4.2% | 4,451 | +0.5% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $282,285 | -0.7% | 2,550 | +6.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $251,559 | -99.5% | 9,900 | -99.4% | 0.00% | -99.3% |
| MKSI | New | MKS INSTRS INC | $286,447 | – | 3,310 | – | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $305,777 | +22.5% | 1,497 | +0.5% | 0.00% | +100.0% | |
| CCJ | New | CAMECO CORP | $205,692 | – | 5,189 | – | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $200,339 | -27.6% | 1,882 | -2.4% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $219,462 | -10.8% | 1,549 | -10.4% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $215,208 | – | 6,490 | – | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -583 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,516 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,580 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,223 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,883 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,757 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,714 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,730 | – | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -13,912 | – | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -114,734 | – | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -20,172 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,927 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,339 | – | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,108 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,504 | – | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -144,579 | – | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -156,366 | – | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,971 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,394 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -90,345 | – | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -99,069 | – | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -308,827 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -113,522 | – | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -78,119 | – | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -274,058 | – | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -135,623 | – | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -356,778 | – | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -375,937 | – | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -83,379 | – | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -635,622 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -309,855 | – | -0.07% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -738,650 | – | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -449,494 | – | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -211,865 | – | -0.15% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -934,813 | – | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -431,580 | – | -0.27% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -463,683 | – | -0.29% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -900,822 | – | -0.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $528,398,550 | – | 1,551,649 | – | 3.06% | – |
| AAPL | New | APPLE INC | $330,760,360 | – | 1,705,214 | – | 1.91% | – |
| AVGO | New | BROADCOM INC | $320,075,597 | – | 368,993 | – | 1.85% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $250,486,895 | – | 3,887,737 | – | 1.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,046,458 | – | 503,592 | – | 1.40% | – |
| FB | New | META PLATFORMS INCcl a | $237,884,896 | – | 828,925 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW | $235,983,459 | – | 1,499,736 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $228,805,044 | – | 1,573,192 | – | 1.32% | – |
| CSCO | New | CISCO SYS INC | $209,748,993 | – | 4,053,904 | – | 1.21% | – |
| ADI | New | ANALOG DEVICES INC | $208,933,920 | – | 1,072,501 | – | 1.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $194,284,627 | – | 1,451,944 | – | 1.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $187,572,231 | – | 2,620,822 | – | 1.09% | – |
| BAC | New | BANK AMERICA CORP | $184,393,270 | – | 6,427,092 | – | 1.07% | – |
| LLY | New | LILLY ELI & CO | $179,488,025 | – | 382,720 | – | 1.04% | – |
| New | LINDE PLC | $179,509,639 | – | 471,055 | – | 1.04% | – | |
| TXN | New | TEXAS INSTRS INC | $175,801,231 | – | 976,565 | – | 1.02% | – |
| KLAC | New | KLA CORP | $174,221,124 | – | 359,204 | – | 1.01% | – |
| ABBV | New | ABBVIE INC | $172,335,298 | – | 1,279,116 | – | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $162,179,941 | – | 475,601 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $159,315,742 | – | 1,380,672 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $158,551,107 | – | 2,293,521 | – | 0.92% | – |
| IRM | New | IRON MTN INC DEL | $154,844,614 | – | 2,725,178 | – | 0.90% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $149,102,173 | – | 1,522,072 | – | 0.86% | – |
| MET | New | METLIFE INC | $147,977,563 | – | 2,617,682 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $146,898,504 | – | 887,497 | – | 0.85% | – |
| CRM | New | SALESFORCE INC | $142,915,911 | – | 676,493 | – | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $141,286,743 | – | 1,904,134 | – | 0.82% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $141,108,106 | – | 1,820,280 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $139,918,550 | – | 1,433,298 | – | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $137,157,963 | – | 1,133,818 | – | 0.79% | – |
| ANET | New | ARISTA NETWORKS INC | $131,918,138 | – | 814,008 | – | 0.76% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $129,307,217 | – | 367,444 | – | 0.75% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $127,867,467 | – | 1,518,616 | – | 0.74% | – |
| MDT | New | MEDTRONIC PLC | $121,101,466 | – | 1,374,591 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $120,378,281 | – | 387,517 | – | 0.70% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $119,302,946 | – | 1,252,130 | – | 0.69% | – |
| CMI | New | CUMMINS INC | $115,705,468 | – | 471,959 | – | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $112,893,097 | – | 648,066 | – | 0.65% | – |
| PAYX | New | PAYCHEX INC | $112,627,472 | – | 1,006,771 | – | 0.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,051,476 | – | 1,110,300 | – | 0.65% | – |
| WMT | New | WALMART INC | $109,853,731 | – | 698,904 | – | 0.64% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $107,782,065 | – | 1,173,713 | – | 0.62% | – |
| PFE | New | PFIZER INC | $107,392,511 | – | 2,927,822 | – | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $106,414,856 | – | 889,013 | – | 0.62% | – |
| V | New | VISA INC | $105,244,487 | – | 443,172 | – | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $104,786,776 | – | 1,159,274 | – | 0.61% | – |
| NTAP | New | NETAPP INC | $102,623,918 | – | 1,343,245 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $100,396,564 | – | 186,479 | – | 0.58% | – |
| HAS | New | HASBRO INC | $100,216,549 | – | 1,547,268 | – | 0.58% | – |
| T | New | AT&T INC | $100,204,232 | – | 6,282,397 | – | 0.58% | – |
| EVRG | New | EVERGY INC | $98,197,535 | – | 1,680,889 | – | 0.57% | – |
| ON | New | ON SEMICONDUCTOR CORP | $94,977,331 | – | 1,004,201 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $91,839,419 | – | 2,210,335 | – | 0.53% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $91,490,099 | – | 3,472,110 | – | 0.53% | – |
| LPLA | New | LPL FINL HLDGS INC | $91,441,709 | – | 420,557 | – | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $91,251,467 | – | 174,895 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $90,003,185 | – | 2,420,091 | – | 0.52% | – |
| New | JACOBS SOLUTIONS INC | $89,105,440 | – | 749,478 | – | 0.52% | – | |
| PEP | New | PEPSICO INC | $88,319,378 | – | 476,835 | – | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $87,242,177 | – | 603,585 | – | 0.50% | – |
| ETN | New | EATON CORP PLC | $84,014,754 | – | 417,776 | – | 0.49% | – |
| DOW | New | DOW INC | $82,848,698 | – | 1,555,552 | – | 0.48% | – |
| YUM | New | YUM BRANDS INC | $81,994,030 | – | 591,801 | – | 0.48% | – |
| USB | New | US BANCORP DEL | $80,502,587 | – | 2,436,519 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $80,023,295 | – | 446,434 | – | 0.46% | – |
| KO | New | COCA COLA CO | $78,731,327 | – | 1,307,395 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $76,635,880 | – | 148 | – | 0.44% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $76,625,587 | – | 282,137 | – | 0.44% | – |
| NI | New | NISOURCE INC | $76,058,354 | – | 2,780,927 | – | 0.44% | – |
| MTN | New | VAIL RESORTS INC | $75,985,700 | – | 301,818 | – | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $75,308,528 | – | 433,655 | – | 0.44% | – |
| LAZ | New | LAZARD LTD | $73,603,392 | – | 2,300,106 | – | 0.43% | – |
| DE | New | DEERE & CO | $72,631,523 | – | 179,253 | – | 0.42% | – |
| NTR | New | NUTRIEN LTD | $72,496,453 | – | 1,227,713 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $71,885,114 | – | 156,143 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $71,881,983 | – | 351,295 | – | 0.42% | – |
| WEC | New | WEC ENERGY GROUP INC | $70,578,676 | – | 799,849 | – | 0.41% | – |
| O | New | REALTY INCOME CORP | $70,207,211 | – | 1,174,230 | – | 0.41% | – |
| OMC | New | OMNICOM GROUP INC | $69,965,508 | – | 735,318 | – | 0.40% | – |
| NVR | New | NVR INC | $69,596,445 | – | 10,959 | – | 0.40% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $69,579,075 | – | 1,285,882 | – | 0.40% | – |
| ETR | New | ENTERGY CORP NEW | $68,920,628 | – | 707,822 | – | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $67,574,567 | – | 225,602 | – | 0.39% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $67,289,295 | – | 1,171,471 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $66,311,276 | – | 1,553,685 | – | 0.38% | – |
| DECK | New | DECKERS OUTDOOR CORP | $63,280,681 | – | 119,927 | – | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $62,919,162 | – | 365,363 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $62,867,187 | – | 499,144 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $62,163,266 | – | 299,582 | – | 0.36% | – |
| AMP | New | AMERIPRISE FINL INC | $61,806,340 | – | 186,074 | – | 0.36% | – |
| COLB | New | COLUMBIA BKG SYS INC | $61,835,626 | – | 3,049,094 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $61,763,102 | – | 965,803 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $61,357,946 | – | 156,008 | – | 0.36% | – |
| WPC | New | WP CAREY INC | $60,859,534 | – | 900,822 | – | 0.35% | – |
| FTNT | New | FORTINET INC | $60,395,352 | – | 798,986 | – | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $59,726,638 | – | 885,495 | – | 0.35% | – |
| PNW | New | PINNACLE WEST CAP CORP | $58,820,881 | – | 722,083 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $58,763,150 | – | 312,437 | – | 0.34% | – |
| FAST | New | FASTENAL CO | $58,078,723 | – | 984,552 | – | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $57,834,609 | – | 477,459 | – | 0.34% | – |
| BIIB | New | BIOGEN INC | $57,829,107 | – | 203,016 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $57,022,317 | – | 259,440 | – | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $56,772,104 | – | 713,307 | – | 0.33% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $56,804,404 | – | 3,187,677 | – | 0.33% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $56,866,565 | – | 1,247,621 | – | 0.33% | – |
| GNTX | New | GENTEX CORP | $56,021,664 | – | 1,914,616 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $56,011,107 | – | 87,128 | – | 0.32% | – |
| WELL | New | WELLTOWER INC | $55,435,696 | – | 685,322 | – | 0.32% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $54,884,079 | – | 853,032 | – | 0.32% | – |
| MKL | New | MARKEL GROUP INC | $54,764,245 | – | 39,593 | – | 0.32% | – |
| EXP | New | EAGLE MATLS INC | $54,304,519 | – | 291,302 | – | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $54,138,916 | – | 20,049 | – | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $53,907,356 | – | 600,706 | – | 0.31% | – |
| MPLX | New | MPLX LP | $53,560,680 | – | 1,578,099 | – | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP | $52,760,417 | – | 897,286 | – | 0.30% | – |
| VMW | New | VMWARE INC | $52,106,161 | – | 362,629 | – | 0.30% | – |
| VICI | New | VICI PPTYS INC | $52,065,272 | – | 1,656,547 | – | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $51,681,551 | – | 1,069,126 | – | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $50,724,968 | – | 351,939 | – | 0.29% | – |
| LEG | New | LEGGETT & PLATT INC | $50,534,711 | – | 1,706,101 | – | 0.29% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $50,295,696 | – | 463,683 | – | 0.29% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $50,272,705 | – | 715,015 | – | 0.29% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $50,322,343 | – | 131,572 | – | 0.29% | – |
| MEDP | New | MEDPACE HLDGS INC | $49,458,208 | – | 205,930 | – | 0.29% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $49,076,208 | – | 724,800 | – | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $48,326,115 | – | 1,361,299 | – | 0.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $48,150,479 | – | 142,884 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $47,826,156 | – | 97,806 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $47,862,847 | – | 367,159 | – | 0.28% | – |
| New | GENERAL ELECTRIC CO | $47,409,063 | – | 431,580 | – | 0.27% | – | |
| VTR | New | VENTAS INC | $47,034,076 | – | 995,009 | – | 0.27% | – |
| PLD | New | PROLOGIS INC. | $46,902,419 | – | 382,471 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $46,680,143 | – | 471,231 | – | 0.27% | – |
| DBX | New | DROPBOX INCcl a | $45,857,545 | – | 1,719,443 | – | 0.26% | – |
| CHE | New | CHEMED CORP NEW | $45,830,157 | – | 84,609 | – | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $45,819,880 | – | 1,509,716 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $45,580,038 | – | 152,743 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $44,742,967 | – | 294,866 | – | 0.26% | – |
| CASY | New | CASEYS GEN STORES INC | $44,509,076 | – | 182,504 | – | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $44,177,232 | – | 223,422 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $43,928,617 | – | 369,024 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $42,942,490 | – | 506,457 | – | 0.25% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $42,716,660 | – | 1,355,224 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $42,582,100 | – | 552,512 | – | 0.25% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $42,275,335 | – | 185,744 | – | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $41,748,571 | – | 169,620 | – | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $41,489,797 | – | 31,632 | – | 0.24% | – |
| KMX | New | CARMAX INC | $40,961,776 | – | 489,388 | – | 0.24% | – |
| TSLA | New | TESLA INC | $40,616,757 | – | 155,162 | – | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $40,681,996 | – | 86,448 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $40,426,140 | – | 473,374 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $40,166,933 | – | 130,167 | – | 0.23% | – |
| DCI | New | DONALDSON INC | $39,696,350 | – | 635,040 | – | 0.23% | – |
| GGG | New | GRACO INC | $39,511,429 | – | 457,573 | – | 0.23% | – |
| PCAR | New | PACCAR INC | $39,004,155 | – | 466,278 | – | 0.23% | – |
| IDXX | New | IDEXX LABS INC | $38,729,466 | – | 77,115 | – | 0.22% | – |
| ROL | New | ROLLINS INC | $38,300,513 | – | 894,245 | – | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $38,099,312 | – | 604,655 | – | 0.22% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $37,793,910 | – | 189,083 | – | 0.22% | – |
| AX | New | AXOS FINANCIAL INC | $36,869,025 | – | 934,813 | – | 0.21% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $36,192,820 | – | 164,835 | – | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $35,775,781 | – | 122,810 | – | 0.21% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $34,756,870 | – | 94,001 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $34,738,800 | – | 144,745 | – | 0.20% | – |
| New | SITIO ROYALTIES CORP | $34,582,327 | – | 1,316,419 | – | 0.20% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $33,935,332 | – | 786,086 | – | 0.20% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $33,948,294 | – | 1,265,311 | – | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $33,707,396 | – | 98,600 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $32,463,537 | – | 46,971 | – | 0.19% | – |
| FOXA | New | FOX CORP | $32,460,446 | – | 954,719 | – | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $31,956,874 | – | 144,765 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $31,641,896 | – | 147,069 | – | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $31,626,513 | – | 189,892 | – | 0.18% | – |
| HLNE | New | HAMILTON LANE INCcl a | $31,418,063 | – | 392,824 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,320,295 | – | 332,029 | – | 0.18% | – |
| CUBE | New | CUBESMART | $30,643,414 | – | 686,149 | – | 0.18% | – |
| AME | New | AMETEK INC | $29,787,539 | – | 184,010 | – | 0.17% | – |
| ETSY | New | ETSY INC | $28,975,963 | – | 342,465 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $28,163,680 | – | 126,852 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $28,063,103 | – | 233,373 | – | 0.16% | – |
| BA | New | BOEING CO | $27,210,501 | – | 128,862 | – | 0.16% | – |
| WAT | New | WATERS CORP | $26,972,249 | – | 101,194 | – | 0.16% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $26,813,888 | – | 1,822,834 | – | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $26,674,246 | – | 1,054,318 | – | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $26,066,864 | – | 141,930 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $25,839,438 | – | 379,211 | – | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $25,788,250 | – | 198,830 | – | 0.15% | – |
| MRNA | New | MODERNA INC | $25,741,598 | – | 211,865 | – | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $24,476,794 | – | 211,957 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $24,312,390 | – | 80,112 | – | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $24,089,725 | – | 107,175 | – | 0.14% | – |
| EVR | New | EVERCORE INCclass a | $23,882,408 | – | 193,239 | – | 0.14% | – |
| OLN | New | OLIN CORP | $23,099,497 | – | 449,494 | – | 0.13% | – |
| CPRT | New | COPART INC | $23,104,131 | – | 253,307 | – | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $22,596,374 | – | 248,012 | – | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $21,935,599 | – | 22,962 | – | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $21,298,875 | – | 333,629 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $20,809,629 | – | 47,242 | – | 0.12% | – |
| TREX | New | TREX CO INC | $20,755,181 | – | 316,583 | – | 0.12% | – |
| HUBB | New | HUBBELL INC | $20,234,444 | – | 61,028 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $19,817,706 | – | 179,557 | – | 0.12% | – |
| EME | New | EMCOR GROUP INC | $19,634,168 | – | 106,257 | – | 0.11% | – |
| CME | New | CME GROUP INC | $19,002,416 | – | 102,555 | – | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $18,883,168 | – | 820,294 | – | 0.11% | – |
| HOMB | New | HOME BANCSHARES INC | $18,667,888 | – | 818,767 | – | 0.11% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,509,936 | – | 76,990 | – | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $17,974,055 | – | 384,061 | – | 0.10% | – |
| APA | New | APA CORPORATION | $18,012,374 | – | 527,140 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,621,281 | – | 228,729 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $16,787,412 | – | 113,199 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $16,520,821 | – | 194,477 | – | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $16,399,198 | – | 79,415 | – | 0.10% | – |
| PATK | New | PATRICK INDS INC | $16,179,440 | – | 202,243 | – | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $15,725,673 | – | 93,980 | – | 0.09% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $15,721,655 | – | 272,756 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $15,385,823 | – | 88,720 | – | 0.09% | – |
| EXPI | New | EXP WORLD HLDGS INC | $14,979,822 | – | 738,650 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $15,075,186 | – | 109,193 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $14,864,903 | – | 209,601 | – | 0.09% | – |
| SSD | New | SIMPSON MFG INC | $14,894,844 | – | 107,544 | – | 0.09% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $14,868,474 | – | 149,492 | – | 0.09% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $14,309,732 | – | 476,039 | – | 0.08% | – |
| MAC | New | MACERICH CO | $14,387,620 | – | 1,276,630 | – | 0.08% | – |
| OMI | New | OWENS & MINOR INC NEW | $14,293,176 | – | 750,692 | – | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $14,243,415 | – | 1,018,114 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $14,232,097 | – | 436,166 | – | 0.08% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $14,043,824 | – | 1,129,833 | – | 0.08% | – |
| ICLR | New | ICON PLC | $14,078,003 | – | 56,267 | – | 0.08% | – |
| CABO | New | CABLE ONE INC | $13,908,412 | – | 21,167 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,763,084 | – | 124,339 | – | 0.08% | – |
| LGIH | New | LGI HOMES INC | $13,872,492 | – | 102,843 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,654,872 | – | 103,950 | – | 0.08% | – |
| TTC | New | TORO CO | $13,405,094 | – | 131,875 | – | 0.08% | – |
| CALX | New | CALIX INC | $13,461,176 | – | 269,709 | – | 0.08% | – |
| VNT | New | VONTIER CORPORATION | $13,443,584 | – | 417,373 | – | 0.08% | – |
| RMBS | New | RAMBUS INC DEL | $13,342,483 | – | 207,924 | – | 0.08% | – |
| PK | New | PARK HOTELS & RESORTS INC | $13,381,862 | – | 1,043,827 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $13,265,004 | – | 162,422 | – | 0.08% | – |
| CASH | New | PATHWARD FINANCIAL INC | $13,264,152 | – | 286,112 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $13,180,891 | – | 86,054 | – | 0.08% | – |
| AMCR | New | AMCOR PLCord | $13,115,547 | – | 1,314,183 | – | 0.08% | – |
| TBBK | New | BANCORP INC DEL | $13,111,816 | – | 401,587 | – | 0.08% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $12,884,178 | – | 182,884 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $12,823,069 | – | 244,342 | – | 0.07% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $12,794,741 | – | 133,348 | – | 0.07% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $12,853,181 | – | 430,160 | – | 0.07% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $12,644,417 | – | 128,775 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $12,495,675 | – | 42,811 | – | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $12,382,139 | – | 314,987 | – | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,521,547 | – | 377,155 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,394,200 | – | 309,855 | – | 0.07% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $12,253,260 | – | 71,531 | – | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $12,330,332 | – | 210,200 | – | 0.07% | – |
| CC | New | CHEMOURS CO | $12,270,278 | – | 332,618 | – | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $11,844,176 | – | 201,603 | – | 0.07% | – |
| XPO | New | XPO INC | $11,990,629 | – | 203,231 | – | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $11,972,859 | – | 331,934 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,841,007 | – | 61,055 | – | 0.07% | – |
| New | ENHABIT INC | $11,709,151 | – | 1,018,187 | – | 0.07% | – | |
| LBRT | New | LIBERTY ENERGY INC | $11,645,631 | – | 871,027 | – | 0.07% | – |
| NSP | New | INSPERITY INC | $11,454,777 | – | 96,291 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,194,109 | – | 47,732 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $11,021,685 | – | 635,622 | – | 0.06% | – |
| HESM | New | HESS MIDSTREAM LP | $11,048,819 | – | 360,131 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,043,877 | – | 30,062 | – | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $10,321,019 | – | 148,675 | – | 0.06% | – |
| New | ESAB CORPORATION | $10,322,284 | – | 155,129 | – | 0.06% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,228,356 | – | 69,505 | – | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $10,085,240 | – | 390,598 | – | 0.06% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $9,857,888 | – | 256,382 | – | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $9,798,700 | – | 83,379 | – | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $9,467,301 | – | 155,866 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $9,376,331 | – | 87,425 | – | 0.05% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $9,281,885 | – | 375,937 | – | 0.05% | – |
| EPAM | New | EPAM SYS INC | $8,919,878 | – | 39,688 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $8,922,019 | – | 43,605 | – | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $9,033,619 | – | 356,778 | – | 0.05% | – |
| New | RXO INC | $8,596,691 | – | 379,210 | – | 0.05% | – | |
| BRKR | New | BRUKER CORP | $8,582,556 | – | 116,106 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,048,702 | – | 35,609 | – | 0.05% | – |
| KAI | New | KADANT INC | $8,151,514 | – | 36,702 | – | 0.05% | – |
| NDSN | New | NORDSON CORP | $7,919,176 | – | 31,909 | – | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $7,953,403 | – | 393,538 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,890,771 | – | 3,689 | – | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,856,640 | – | 135,623 | – | 0.04% | – |
| PINC | New | PREMIER INCcl a | $7,580,444 | – | 274,058 | – | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $7,591,557 | – | 132,096 | – | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $7,513,598 | – | 24,360 | – | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,258,817 | – | 78,119 | – | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $7,319,287 | – | 150,386 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $6,728,823 | – | 61,721 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $6,359,502 | – | 113,522 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $6,253,268 | – | 27,673 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $5,817,822 | – | 28,081 | – | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $5,694,542 | – | 80,002 | – | 0.03% | – |
| POOL | New | POOL CORP | $5,701,272 | – | 15,218 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,589,575 | – | 22,344 | – | 0.03% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,009,174 | – | 308,827 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $4,800,756 | – | 40,312 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,711,024 | – | 75,972 | – | 0.03% | – |
| SP | New | SP PLUS CORP | $3,874,589 | – | 99,069 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $3,606,377 | – | 13,660 | – | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $3,579,469 | – | 90,345 | – | 0.02% | – |
| MLI | New | MUELLER INDS INC | $3,525,850 | – | 40,397 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $3,348,395 | – | 73,916 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,187,372 | – | 267,397 | – | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,028,802 | – | 41,024 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $3,086,499 | – | 34,571 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,042,869 | – | 11,909 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $3,044,510 | – | 23,000 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,034,618 | – | 94,360 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $2,839,523 | – | 76,434 | – | 0.02% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $2,718,498 | – | 101,097 | – | 0.02% | – | |
| SNPS | New | SYNOPSYS INC | $2,714,346 | – | 6,234 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,821,640 | – | 48,118 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $2,598,189 | – | 6,142 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $2,587,998 | – | 31,704 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $2,399,090 | – | 23,155 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $2,424,791 | – | 11,150 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,450,189 | – | 4,360 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,283,738 | – | 8,601 | – | 0.01% | – |
| INTC | New | INTEL CORP | $2,077,594 | – | 62,129 | – | 0.01% | – |
| MMM | New | 3M CO | $2,063,656 | – | 20,618 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,041,593 | – | 4,422 | – | 0.01% | – |
| SRE | New | SEMPRA | $2,095,622 | – | 14,394 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,856,086 | – | 9,639 | – | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,968,692 | – | 16,903 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,838,054 | – | 12,624 | – | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $1,961,513 | – | 52,307 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $1,949,977 | – | 10,445 | – | 0.01% | – |
| TGT | New | TARGET CORP | $1,887,093 | – | 14,307 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,769,128 | – | 15,459 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,777,798 | – | 7,840 | – | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,771,503 | – | 8,971 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,709,864 | – | 8,940 | – | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $1,669,903 | – | 9,080 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,768,604 | – | 12,348 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,591,390 | – | 10,765 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,535,098 | – | 31,252 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,583,923 | – | 27,945 | – | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,347,875 | – | 156,366 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $1,395,581 | – | 112,185 | – | 0.01% | – |
| STT | New | STATE STR CORP | $1,395,323 | – | 19,067 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,254,505 | – | 16,356 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $1,176,122 | – | 3,855 | – | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $1,256,821 | – | 8,108 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $1,240,465 | – | 4,079 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,149,033 | – | 10,504 | – | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,182,656 | – | 144,579 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $1,064,328 | – | 22,535 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,083,776 | – | 6,697 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $991,983 | – | 3,293 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,094,385 | – | 26,339 | – | 0.01% | – |
| New | SHELL PLCspon ads | $1,037,147 | – | 17,177 | – | 0.01% | – | |
| AFL | New | AFLAC INC | $960,378 | – | 13,759 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,043,033 | – | 5,927 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $1,026,334 | – | 13,832 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $959,936 | – | 5,654 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,061,410 | – | 26,522 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $1,096,510 | – | 9,469 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,121,988 | – | 4,560 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,005,804 | – | 11,120 | – | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $1,117,256 | – | 49,700 | – | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,093,928 | – | 20,172 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,070,537 | – | 23,795 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $842,778 | – | 11,797 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $936,358 | – | 6,010 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $879,881 | – | 7,530 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $778,078 | – | 24,353 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $800,216 | – | 7,930 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $948,600 | – | 26,350 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $922,481 | – | 9,844 | – | 0.01% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $852,673 | – | 20,438 | – | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $921,314 | – | 114,734 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $807,659 | – | 12,267 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $945,652 | – | 5,946 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $929,456 | – | 2,673 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $829,704 | – | 8,278 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $790,384 | – | 14,114 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $870,702 | – | 3,103 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $641,312 | – | 9,129 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $732,920 | – | 13,550 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $764,523 | – | 6,086 | – | 0.00% | – |
| HPQ | New | HP INC | $766,000 | – | 24,943 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $716,781 | – | 9,827 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $665,116 | – | 2,683 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $662,366 | – | 3,914 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $614,807 | – | 2,724 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $708,978 | – | 6,502 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $700,234 | – | 5,658 | – | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $486,246 | – | 20,986 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $568,345 | – | 6,287 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $571,218 | – | 1,771 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $553,168 | – | 2,631 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $432,849 | – | 1,838 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $533,887 | – | 4,766 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $593,454 | – | 6,222 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $434,236 | – | 3,891 | – | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $566,352 | – | 20,700 | – | 0.00% | – | |
| BBY | New | BEST BUY INC | $537,510 | – | 6,559 | – | 0.00% | – |
| PPL | New | PPL CORP | $566,403 | – | 21,406 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $583,741 | – | 13,291 | – | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $449,358 | – | 13,912 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $594,388 | – | 10,330 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $535,833 | – | 112,334 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $512,923 | – | 4,399 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $452,499 | – | 7,170 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $525,602 | – | 45,428 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $268,820 | – | 4,461 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $337,188 | – | 3,083 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $289,256 | – | 4,431 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $336,868 | – | 74,200 | – | 0.00% | – |
| CSX | New | CSX CORP | $411,485 | – | 12,067 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $393,716 | – | 2,401 | – | 0.00% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $396,835 | – | 84,613 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $335,722 | – | 9,003 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $320,754 | – | 11,893 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $334,188 | – | 11,730 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $409,158 | – | 4,567 | – | 0.00% | – |
| C | New | CITIGROUP INC | $420,207 | – | 9,127 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $329,051 | – | 12,617 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $379,126 | – | 6,931 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $430,999 | – | 25,029 | – | 0.00% | – |
| PKI | New | REVVITY INC | $284,146 | – | 2,392 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $298,559 | – | 1,018 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $398,410 | – | 14,669 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $276,668 | – | 1,928 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $246,779 | – | 4,765 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,399 | – | 13,778 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $212,166 | – | 1,223 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $227,638 | – | 3,822 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $217,032 | – | 2,883 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $201,052 | – | 4,516 | – | 0.00% | – |
| PTC | New | PTC INC | $246,037 | – | 1,729 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $249,571 | – | 1,489 | – | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $227,202 | – | 6,714 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $225,488 | – | 5,580 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $240,115 | – | 3,334 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $249,122 | – | 583 | – | 0.00% | – |
| KEY | New | KEYCORP | $99,395 | – | 10,757 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,006 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -626 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,354 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,580 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,007 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -13,796 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,313 | – | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -84,613 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,228 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,387 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,891 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,183 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,274 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,331 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,250 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,503 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,051 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,422 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,785 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,230 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,461 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,822 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,432 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,786 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,458 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,003 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,893 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,064 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,098 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,632 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,483 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,213 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,835 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,084 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,651 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,189 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,862 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,288 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,738 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,969 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,969 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,502 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,698 | – | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -19,848 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -75,010 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,972 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,831 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,600 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -26,303 | – | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -87,620 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,896 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,272 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,169 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,784 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,297 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,681 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,399 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,677 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -19,627 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,632 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,823 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,570 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,605 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,853 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -25,712 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,283 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -31,983 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,194 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,281 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,365 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,879 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,447 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,666 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,160 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,878 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,085 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -17,177 | – | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,891 | – | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -99,204 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,067 | – | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -74,548 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,880 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,575 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,414 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -55,169 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,805 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,754 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,969 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,190 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,556 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,403 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,729 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,079 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,104 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,344 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -66,408 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,521 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,631 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,298 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,428 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,443 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,539 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,427 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,483 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,363 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,730 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,658 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,777 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,497 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,576 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -60,540 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,689 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,231 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -26,831 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,415 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -27,052 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -46,753 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -95,200 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,069 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -50,235 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,055 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45,350 | – | -0.03% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -205,040 | – | -0.03% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -620,519 | – | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -123,856 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -80,396 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -76,196 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -95,819 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -132,854 | – | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -147,153 | – | -0.04% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -142,608 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -19,175 | – | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -202,010 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,603 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,157 | – | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -64,830 | – | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -30,632 | – | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -198,130 | – | -0.04% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -239,088 | – | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -841,806 | – | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -60,990 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -103,951 | – | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -73,306 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -85,605 | – | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -50,630 | – | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -39,627 | – | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -146,777 | – | -0.05% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -169,044 | – | -0.05% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -163,849 | – | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -89,498 | – | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -169,941 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -52,405 | – | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -355,917 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -43,580 | – | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,595,702 | – | -0.05% | – |
| Exit | ENHABIT INC | $0 | – | -594,909 | – | -0.06% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -502,097 | – | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -61,319 | – | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,307,047 | – | -0.06% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -109,574 | – | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -106,960 | – | -0.06% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -199,572 | – | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -797,017 | – | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -177,334 | – | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -200,502 | – | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -207,474 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -81,864 | – | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -73,892 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -148,129 | – | -0.06% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -221,434 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -69,724 | – | -0.07% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,412,053 | – | -0.07% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -424,726 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -94,406 | – | -0.07% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -190,917 | – | -0.07% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -943,184 | – | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -71,496 | – | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -277,713 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -102,974 | – | -0.07% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -44,180 | – | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -189,729 | – | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -57,226 | – | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -321,542 | – | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -92,258 | – | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -677,654 | – | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -330,108 | – | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -273,151 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -111,441 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -87,556 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -119,514 | – | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -105,224 | – | -0.08% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -74,444 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -162,979 | – | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -73,327 | – | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -238,536 | – | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -368,758 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85,951 | – | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -453,562 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -81,153 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -134,695 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -497,320 | – | -0.09% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -286,403 | – | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -280,678 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -62,629 | – | -0.09% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -474,293 | – | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -168,596 | – | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -55,619 | – | -0.09% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -667,538 | – | -0.09% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -546,677 | – | -0.09% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -279,745 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,447 | – | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -321,847 | – | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -120,896 | – | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -81,548 | – | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -170,525 | – | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -133,182 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -85,708 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -266,263 | – | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,459,315 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -128,551 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83,133 | – | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -214,306 | – | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -742,647 | – | -0.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -491,240 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -94,476 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -80,177 | – | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -335,452 | – | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -73,012 | – | -0.12% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,614,162 | – | -0.12% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -172,686 | – | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -140,510 | – | -0.12% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -258,648 | – | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -229,181 | – | -0.12% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,175,809 | – | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -112,233 | – | -0.13% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -856,642 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -293,837 | – | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -126,609 | – | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,641 | – | -0.14% | – |
| OZK | Exit | BANK OZK | $0 | – | -532,333 | – | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -466,678 | – | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -79,982 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -80,135 | – | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -379,370 | – | -0.15% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -552,720 | – | -0.16% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,169,791 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -279,945 | – | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -223,172 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -223,846 | – | -0.16% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -134,561 | – | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -23,488 | – | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -747,934 | – | -0.17% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -990,683 | – | -0.17% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -797,746 | – | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -85,942 | – | -0.17% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,724,152 | – | -0.18% | – |
| GGG | Exit | GRACO INC | $0 | – | -452,947 | – | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -163,061 | – | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -172,400 | – | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -70,513 | – | -0.18% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,465,216 | – | -0.18% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,115,854 | – | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -157,408 | – | -0.19% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -782,288 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,142,735 | – | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -117,918 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53,929 | – | -0.19% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -605,739 | – | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -543,845 | – | -0.20% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,132,118 | – | -0.20% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,888,199 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -120,329 | – | -0.20% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -286,611 | – | -0.20% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -232,104 | – | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -71,740 | – | -0.20% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -919,138 | – | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -155,570 | – | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -377,437 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -365,174 | – | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -297,217 | – | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -525,590 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -570,142 | – | -0.23% | – |
| VMW | Exit | VMWARE INC | $0 | – | -339,079 | – | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -939,458 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -305,353 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -430,855 | – | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -759,075 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -210,208 | – | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -120,179 | – | -0.24% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -300,676 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -193,773 | – | -0.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,425,630 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -133,611 | – | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -505,760 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -234,763 | – | -0.25% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -607,574 | – | -0.26% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -332,113 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -351,957 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -454,741 | – | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -266,719 | – | -0.26% | – |
| NVR | Exit | NVR INC | $0 | – | -9,998 | – | -0.26% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -458,094 | – | -0.26% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,393,626 | – | -0.27% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -678,101 | – | -0.27% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -905,761 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,010,694 | – | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -922,923 | – | -0.28% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -332,623 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -185,530 | – | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,078,866 | – | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,088,803 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -195,753 | – | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -400,282 | – | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,897,793 | – | -0.30% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -34,325 | – | -0.30% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -984,132 | – | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -575,387 | – | -0.31% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -146,508 | – | -0.31% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -698,613 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,365,546 | – | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -335,843 | – | -0.32% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -320,746 | – | -0.33% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -587,458 | – | -0.33% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -304,265 | – | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -495,023 | – | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -565,559 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,309,486 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,317,427 | – | -0.35% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -266,335 | – | -0.35% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,155,074 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -325,071 | – | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -151,573 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -898,156 | – | -0.36% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -270,142 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -252,008 | – | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -213,798 | – | -0.37% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -711,417 | – | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -611,236 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -694,847 | – | -0.38% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -174,899 | – | -0.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -195,646 | – | -0.39% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -540,558 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -731,313 | – | -0.40% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -273,357 | – | -0.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -151 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -784,306 | – | -0.40% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,868,700 | – | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -242,052 | – | -0.41% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -292,464 | – | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -677,472 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -170,211 | – | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,292,391 | – | -0.44% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,029,933 | – | -0.44% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,097,042 | – | -0.45% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -322,907 | – | -0.45% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -456,084 | – | -0.46% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -783,736 | – | -0.46% | – |
| DOW | Exit | DOW INC | $0 | – | -1,645,985 | – | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -143,983 | – | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -489,297 | – | -0.48% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,050,238 | – | -0.48% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -729,414 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,955,177 | – | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,280,184 | – | -0.49% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,731,270 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -161,465 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -813,738 | – | -0.51% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,457,187 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,399,957 | – | -0.51% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,166,456 | – | -0.51% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,742,038 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -5,263,873 | – | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -608,639 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -653,790 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -366,849 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -255,633 | – | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -533,217 | – | -0.56% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,984,659 | – | -0.56% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,090,479 | – | -0.59% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,251,062 | – | -0.59% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,220,834 | – | -0.60% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -399,839 | – | -0.61% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,598,378 | – | -0.64% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,692,279 | – | -0.66% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,257,506 | – | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,573,774 | – | -0.68% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -321,104 | – | -0.68% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -728,112 | – | -0.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -797,527 | – | -0.71% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,052,618 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -399,307 | – | -0.72% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,883,946 | – | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,522,312 | – | -0.73% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,058,858 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,592,381 | – | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -880,093 | – | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,376,319 | – | -0.75% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -571,895 | – | -0.76% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -2,660,210 | – | -0.76% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,888,551 | – | -0.77% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,439,596 | – | -0.81% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,660,034 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -912,381 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -492,715 | – | -0.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -454,964 | – | -0.86% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,142,567 | – | -0.87% | – |
| KLAC | Exit | KLA CORP | $0 | – | -457,508 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -860,945 | – | -0.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,124,394 | – | -0.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,876,654 | – | -0.99% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -992,670 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,364,626 | – | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,505,311 | – | -1.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,944,840 | – | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,116,503 | – | -1.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,184,916 | – | -1.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,916,052 | – | -1.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,239,939 | – | -1.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -644,966 | – | -1.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,963,649 | – | -1.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,564,175 | – | -1.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,378,294 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,043,980 | – | -1.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,479,148 | – | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,611,543 | – | -1.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -524,448 | – | -1.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -460,857 | – | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,995,243 | – | -3.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $464,691,000 | -9.1% | 1,995,243 | +0.2% | 3.03% | +1.2% |
| AVGO | Sell | BROADCOM INC | $232,860,000 | -10.3% | 524,448 | -1.8% | 1.52% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $232,752,000 | -2.9% | 460,857 | -1.2% | 1.52% | +8.2% |
| AAPL | Sell | APPLE INC | $222,715,000 | -10.3% | 1,611,543 | -11.2% | 1.45% | -0.1% |
| ABBV | Buy | ABBVIE INC | $198,516,000 | -9.0% | 1,479,148 | +3.9% | 1.30% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $196,529,000 | -17.0% | 2,043,980 | +1787.4% | 1.28% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $186,481,000 | +5.4% | 2,378,294 | +4.2% | 1.22% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $185,839,000 | -15.7% | 1,564,175 | +0.1% | 1.21% | -6.1% |
| MET | Buy | METLIFE INC | $180,131,000 | -2.8% | 2,963,649 | +0.4% | 1.18% | +8.2% |
| LIN | Sell | LINDE PLC | $173,877,000 | -6.4% | 644,966 | -0.2% | 1.14% | +4.3% |
| TMUS | Sell | T-MOBILE US INC | $166,362,000 | -11.2% | 1,239,939 | -11.0% | 1.09% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $165,106,000 | -3.6% | 1,184,916 | +1.1% | 1.08% | +7.4% |
| MRK | Sell | MERCK & CO INC | $165,010,000 | -11.8% | 1,916,052 | -6.6% | 1.08% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $164,660,000 | -6.6% | 4,116,503 | -0.4% | 1.07% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $159,204,000 | -16.7% | 1,944,840 | -2.2% | 1.04% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $157,305,000 | -3.7% | 1,505,311 | +3.7% | 1.03% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $154,203,000 | +23.1% | 1,364,626 | +15.7% | 1.01% | +37.1% |
| TXN | Sell | TEXAS INSTRS INC | $153,645,000 | -3.6% | 992,670 | -4.3% | 1.00% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $151,540,000 | -7.8% | 1,876,654 | +2.4% | 0.99% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $145,649,000 | -22.2% | 2,124,394 | -7.2% | 0.95% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $140,644,000 | -9.5% | 860,945 | -1.6% | 0.92% | +0.9% |
| KLAC | Buy | KLA CORP | $138,456,000 | -4.6% | 457,508 | +0.6% | 0.90% | +6.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $133,936,000 | -14.2% | 3,142,567 | +3.9% | 0.87% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $131,731,000 | -6.9% | 454,964 | -9.4% | 0.86% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $131,565,000 | -1.2% | 492,715 | +1.0% | 0.86% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $131,082,000 | -11.7% | 912,381 | -11.1% | 0.86% | -1.7% |
| CNC | Sell | CENTENE CORP DEL | $129,167,000 | -19.9% | 1,660,034 | -12.9% | 0.84% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $124,453,000 | -11.6% | 1,439,596 | -1.9% | 0.81% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $117,434,000 | +81.7% | 3,888,551 | +87.3% | 0.77% | +102.1% |
| IRM | Sell | IRON MTN INC DEL | $116,969,000 | -11.3% | 2,660,210 | -1.8% | 0.76% | -1.2% |
| CMI | Buy | CUMMINS INC | $116,386,000 | +5.6% | 571,895 | +0.4% | 0.76% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $114,248,000 | -25.0% | 1,376,319 | -10.7% | 0.75% | -16.4% |
| WMT | Sell | WALMART INC | $114,147,000 | -1.1% | 880,093 | -7.3% | 0.74% | +10.2% |
| PFE | Sell | PFIZER INC | $113,442,000 | -21.0% | 2,592,381 | -5.4% | 0.74% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,908,000 | -19.2% | 2,058,858 | -2.7% | 0.74% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $111,464,000 | -9.5% | 1,522,312 | -1.7% | 0.73% | +0.7% |
| KEY | Buy | KEYCORP | $110,281,000 | +15.4% | 6,883,946 | +24.2% | 0.72% | +28.6% |
| HD | Sell | HOME DEPOT INC | $110,184,000 | -2.9% | 399,307 | -3.5% | 0.72% | +8.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $109,158,000 | +3.6% | 2,052,618 | -2.3% | 0.71% | +15.4% |
| FB | Buy | META PLATFORMS INCcl a | $108,209,000 | -15.2% | 797,527 | +0.7% | 0.71% | -5.6% |
| CRM | Sell | SALESFORCE INC | $104,732,000 | -24.1% | 728,112 | -12.9% | 0.68% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $103,829,000 | -29.1% | 321,104 | -28.9% | 0.68% | -21.0% |
| USB | Buy | US BANCORP DEL | $103,775,000 | -6.5% | 2,573,774 | +6.7% | 0.68% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $101,244,000 | -12.7% | 4,257,506 | -10.6% | 0.66% | -2.8% |
| EVRG | Buy | EVERGY INC | $100,521,000 | -5.8% | 1,692,279 | +3.5% | 0.66% | +5.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $98,921,000 | +4.9% | 2,598,378 | -0.7% | 0.64% | +16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $93,056,000 | -5.2% | 399,839 | -2.1% | 0.61% | +5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $91,904,000 | -15.8% | 1,220,834 | -2.1% | 0.60% | -6.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $91,090,000 | -10.0% | 1,251,062 | -7.1% | 0.59% | +0.2% |
| NTR | Buy | NUTRIEN LTD | $90,924,000 | +23.2% | 1,090,479 | +17.8% | 0.59% | +37.3% |
| TFC | Sell | TRUIST FINL CORP | $86,412,000 | -20.2% | 1,984,659 | -13.1% | 0.56% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $86,135,000 | +10.9% | 533,217 | +25.3% | 0.56% | +23.5% |
| DE | Sell | DEERE & CO | $85,353,000 | +9.8% | 255,633 | -1.5% | 0.56% | +22.4% |
| AMGN | Sell | AMGEN INC | $82,688,000 | -9.1% | 366,849 | -1.9% | 0.54% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $82,541,000 | -14.2% | 653,790 | -2.2% | 0.54% | -4.3% |
| ETN | Sell | EATON CORP PLC | $81,168,000 | +4.2% | 608,639 | -1.6% | 0.53% | +16.2% |
| T | Sell | AT&T INC | $80,747,000 | -31.5% | 5,263,873 | -6.4% | 0.53% | -23.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $79,217,000 | +145.8% | 2,742,038 | +143.8% | 0.52% | +173.5% |
| HAS | Sell | HASBRO INC | $78,642,000 | -19.3% | 1,166,456 | -2.0% | 0.51% | -10.2% |
| KO | Sell | COCA COLA CO | $78,426,000 | -12.8% | 1,399,957 | -2.1% | 0.51% | -2.8% |
| LAZ | Sell | LAZARD LTD | $78,213,000 | -12.7% | 2,457,187 | -11.1% | 0.51% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,834,000 | -9.2% | 813,738 | +1969.2% | 0.51% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,254,000 | -1.3% | 161,465 | +0.2% | 0.50% | +10.2% |
| O | Sell | REALTY INCOME CORP | $74,507,000 | -16.4% | 1,280,184 | -1.9% | 0.49% | -6.9% |
| KKR | Sell | KKR & CO INC | $74,444,000 | -25.8% | 1,731,270 | -20.1% | 0.49% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,238,000 | -23.7% | 1,955,177 | +2.0% | 0.48% | -15.1% |
| ETR | Sell | ENTERGY CORP NEW | $73,401,000 | -12.1% | 729,414 | -1.6% | 0.48% | -2.0% |
| WPC | Sell | WP CAREY INC | $73,307,000 | -18.1% | 1,050,238 | -2.8% | 0.48% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,027,000 | -6.1% | 143,983 | +0.5% | 0.48% | +4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $73,111,000 | -6.7% | 489,297 | -1.4% | 0.48% | +3.9% |
| DOW | Sell | DOW INC | $72,307,000 | -16.9% | 1,645,985 | -2.4% | 0.47% | -7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $70,089,000 | -13.3% | 783,736 | -2.4% | 0.46% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $69,872,000 | -9.1% | 456,084 | +0.4% | 0.46% | +1.3% |
| MTN | Buy | VAIL RESORTS INC | $69,631,000 | +9.8% | 322,907 | +11.0% | 0.45% | +22.0% |
| OMC | Sell | OMNICOM GROUP INC | $69,213,000 | -2.8% | 1,097,042 | -2.0% | 0.45% | +8.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $67,709,000 | -1.7% | 1,029,933 | +5.6% | 0.44% | +9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,236,000 | -22.0% | 2,292,391 | +4.3% | 0.44% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,750,000 | -12.9% | 170,211 | -3.1% | 0.43% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $64,610,000 | +0.4% | 677,472 | -2.4% | 0.42% | +11.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $63,898,000 | +3.3% | 292,464 | -12.8% | 0.42% | +15.2% |
| DHR | Sell | DANAHER CORPORATION | $62,519,000 | -4.1% | 242,052 | -5.9% | 0.41% | +6.8% |
| LEG | Buy | LEGGETT & PLATT INC | $62,078,000 | +15.1% | 1,868,700 | +19.8% | 0.40% | +28.2% |
| MS | Sell | MORGAN STANLEY | $61,968,000 | -10.1% | 784,306 | -13.4% | 0.40% | 0.0% |
| HUBB | Sell | HUBBELL INC | $60,958,000 | -12.4% | 273,357 | -29.9% | 0.40% | -2.5% |
| NKE | Buy | NIKE INCcl b | $60,786,000 | +8.1% | 731,313 | +33.0% | 0.40% | +20.7% |
| PAYX | Buy | PAYCHEX INC | $60,656,000 | +0.1% | 540,558 | +1.6% | 0.40% | +11.5% |
| SNPS | Sell | SYNOPSYS INC | $59,772,000 | -4.9% | 195,646 | -5.4% | 0.39% | +6.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $58,728,000 | +93.4% | 174,899 | +127.5% | 0.38% | +115.2% |
| SBUX | Sell | STARBUCKS CORP | $58,549,000 | -8.8% | 694,847 | -17.3% | 0.38% | +1.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,671,000 | -13.9% | 611,236 | -7.7% | 0.38% | -4.1% |
| AEE | Sell | AMEREN CORP | $57,305,000 | -12.6% | 711,417 | -1.9% | 0.37% | -2.6% |
| BIIB | Sell | BIOGEN INC | $57,084,000 | +27.5% | 213,798 | -2.6% | 0.37% | +42.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,001,000 | +0.7% | 252,008 | -6.5% | 0.37% | +12.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $56,562,000 | -19.0% | 270,142 | -8.9% | 0.37% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $55,407,000 | -2.7% | 898,156 | -2.5% | 0.36% | +8.4% |
| LRCX | Sell | LAM RESEARCH CORP | $55,476,000 | -14.8% | 151,573 | -0.8% | 0.36% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $54,277,000 | -4.6% | 325,071 | -0.7% | 0.35% | +6.3% |
| NI | Sell | NISOURCE INC | $54,287,000 | -16.3% | 2,155,074 | -2.0% | 0.35% | -6.8% |
| CASY | Buy | CASEYS GEN STORES INC | $53,938,000 | +42.9% | 266,335 | +30.5% | 0.35% | +59.3% |
| WFC | Sell | WELLS FARGO CO NEW | $52,988,000 | -0.2% | 1,317,427 | -2.8% | 0.35% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $52,877,000 | -35.0% | 1,309,486 | -32.8% | 0.34% | -27.7% |
| YUM | Buy | YUM BRANDS INC | $52,640,000 | +5.0% | 495,023 | +12.1% | 0.34% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $52,609,000 | -15.0% | 565,559 | -2.0% | 0.34% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $52,097,000 | -11.8% | 304,265 | -16.0% | 0.34% | -1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $51,085,000 | -15.4% | 587,458 | -9.9% | 0.33% | -5.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $50,411,000 | +13.0% | 320,746 | +7.6% | 0.33% | +26.1% |
| ZTS | Buy | ZOETIS INCcl a | $49,802,000 | -13.4% | 335,843 | +0.3% | 0.32% | -3.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $49,021,000 | +13.3% | 698,613 | +0.9% | 0.32% | +26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $49,023,000 | +1.6% | 1,365,546 | +1.2% | 0.32% | +13.1% |
| SAM | Sell | BOSTON BEER INCcl a | $47,418,000 | +4.6% | 146,508 | -2.1% | 0.31% | +16.2% |
| AMAT | Buy | APPLIED MATLS INC | $47,141,000 | +9.1% | 575,387 | +21.1% | 0.31% | +21.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $46,756,000 | -16.4% | 984,132 | -16.0% | 0.30% | -7.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $45,996,000 | -10.7% | 34,325 | -11.0% | 0.30% | -0.7% |
| ANET | Sell | ARISTA NETWORKS INC | $45,188,000 | +6.5% | 400,282 | -11.5% | 0.30% | +19.0% |
| GNTX | Sell | GENTEX CORP | $45,243,000 | -43.1% | 1,897,793 | -33.3% | 0.30% | -36.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,961,000 | -4.0% | 195,753 | -2.6% | 0.29% | +6.9% |
| VTR | Buy | VENTAS INC | $43,738,000 | -15.0% | 1,088,803 | +8.8% | 0.28% | -5.3% |
| DBX | Sell | DROPBOX INCcl a | $43,074,000 | -3.7% | 2,078,866 | -2.5% | 0.28% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $42,809,000 | -46.6% | 185,530 | -42.8% | 0.28% | -40.5% |
| MIDD | Buy | MIDDLEBY CORP | $42,632,000 | +9.0% | 332,623 | +6.6% | 0.28% | +21.4% |
| FAST | Buy | FASTENAL CO | $42,492,000 | -7.2% | 922,923 | +0.7% | 0.28% | +3.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $42,145,000 | -14.4% | 905,761 | +0.5% | 0.28% | -4.5% |
| C | Sell | CITIGROUP INC | $42,116,000 | -11.2% | 1,010,694 | -1.9% | 0.28% | -1.1% |
| Sell | GENERAL ELECTRIC CO | $41,981,000 | -5.0% | 678,101 | -2.3% | 0.27% | +5.8% | |
| MPLX | Sell | MPLX LP | $41,823,000 | +1.2% | 1,393,626 | -1.7% | 0.27% | +12.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $40,395,000 | +21.9% | 458,094 | +39.2% | 0.26% | +36.1% |
| NVR | Sell | NVR INC | $39,862,000 | -2.7% | 9,998 | -2.2% | 0.26% | +8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,819,000 | -5.7% | 266,719 | -1.9% | 0.26% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $39,704,000 | -12.9% | 454,741 | -14.6% | 0.26% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $39,610,000 | -25.1% | 351,957 | -10.1% | 0.26% | -16.8% |
| MRNA | Sell | MODERNA INC | $39,273,000 | -19.0% | 332,113 | -2.2% | 0.26% | -9.9% |
| WELL | Sell | WELLTOWER INC | $39,080,000 | -23.2% | 607,574 | -1.6% | 0.26% | -14.4% |
| PEP | Sell | PEPSICO INC | $38,328,000 | -3.9% | 234,763 | -1.9% | 0.25% | +6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,220,000 | -19.4% | 505,760 | -2.2% | 0.25% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,991,000 | -6.6% | 133,611 | +3.6% | 0.25% | +4.2% |
| WING | Buy | WINGSTOP INC | $37,711,000 | +68.7% | 300,676 | +0.6% | 0.25% | +87.8% |
| USFD | Sell | US FOODS HLDG CORP | $37,694,000 | -37.0% | 1,425,630 | -26.9% | 0.25% | -29.7% |
| UNP | Sell | UNION PAC CORP | $37,751,000 | -21.5% | 193,773 | -14.1% | 0.25% | -12.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $37,570,000 | +31.6% | 120,179 | +7.5% | 0.24% | +46.7% |
| V | Buy | VISA INC | $37,344,000 | +5.1% | 210,208 | +16.5% | 0.24% | +17.3% |
| FTNT | Sell | FORTINET INC | $37,294,000 | -20.4% | 759,075 | -8.3% | 0.24% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,083,000 | +23.0% | 430,855 | -0.2% | 0.24% | +36.7% |
| BA | Sell | BOEING CO | $36,973,000 | -13.5% | 305,353 | -2.3% | 0.24% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,385,000 | +21.2% | 939,458 | +16.6% | 0.24% | +34.7% |
| VMW | Buy | VMWARE INC | $36,098,000 | -5.6% | 339,079 | +1.1% | 0.24% | +5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $35,035,000 | +1.9% | 570,142 | -2.3% | 0.23% | +13.9% |
| KMX | Sell | CARMAX INC | $34,699,000 | -28.4% | 525,590 | -1.9% | 0.23% | -20.4% |
| EA | Sell | ELECTRONIC ARTS INC | $34,391,000 | -9.6% | 297,217 | -5.0% | 0.22% | +0.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $34,213,000 | -38.2% | 365,174 | -37.4% | 0.22% | -31.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,332,000 | -12.7% | 377,437 | -3.7% | 0.22% | -2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,220,000 | +28.5% | 155,570 | +46.9% | 0.21% | +42.9% |
| AX | Sell | AXOS FINANCIAL INC | $31,462,000 | -6.2% | 919,138 | -1.8% | 0.20% | +4.6% |
| CHE | Sell | CHEMED CORP NEW | $31,319,000 | -8.8% | 71,740 | -2.0% | 0.20% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,313,000 | +25.2% | 232,104 | +28.7% | 0.20% | +39.7% |
| New | JACOBS SOLUTIONS INC | $31,094,000 | – | 286,611 | – | 0.20% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,961,000 | -14.2% | 120,329 | -7.5% | 0.20% | -4.3% |
| MAC | Buy | MACERICH CO | $30,872,000 | -8.5% | 3,888,199 | +0.4% | 0.20% | +1.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $30,488,000 | -25.9% | 1,132,118 | -2.2% | 0.20% | -17.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $29,944,000 | -30.5% | 543,845 | -23.0% | 0.20% | -22.9% |
| AMP | Buy | AMERIPRISE FINL INC | $29,710,000 | +22.6% | 117,918 | +15.7% | 0.19% | +36.6% |
| DCI | Buy | DONALDSON INC | $29,687,000 | +15.0% | 605,739 | +12.9% | 0.19% | +28.5% |
| BLK | Sell | BLACKROCK INC | $29,676,000 | -67.6% | 53,929 | -64.1% | 0.19% | -63.8% |
| INTC | Sell | INTEL CORP | $29,448,000 | -61.5% | 1,142,735 | -44.1% | 0.19% | -57.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $29,164,000 | -1.6% | 782,288 | +9.0% | 0.19% | +9.2% |
| ICLR | Sell | ICON PLC | $28,928,000 | -21.5% | 157,408 | -7.4% | 0.19% | -12.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $28,610,000 | +11.4% | 1,115,854 | +3.3% | 0.19% | +24.7% |
| Sell | WARNER BROS DISCOVERY INC | $28,350,000 | -20.8% | 2,465,216 | -7.5% | 0.18% | -11.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $28,289,000 | +364.4% | 70,513 | +346.2% | 0.18% | +413.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $28,175,000 | +9.8% | 172,400 | +0.8% | 0.18% | +22.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $27,207,000 | -10.2% | 163,061 | -12.3% | 0.18% | +0.6% |
| GGG | Buy | GRACO INC | $27,154,000 | +15.5% | 452,947 | +14.4% | 0.18% | +28.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $26,915,000 | -10.5% | 2,724,152 | -1.2% | 0.18% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,660,000 | -10.3% | 85,942 | +12.7% | 0.17% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $26,294,000 | +10.1% | 797,746 | +29.2% | 0.17% | +22.9% |
| ROL | Buy | ROLLINS INC | $25,938,000 | +0.1% | 747,934 | +0.8% | 0.17% | +11.2% |
| COG | Buy | COTERRA ENERGY INC | $25,877,000 | +120.0% | 990,683 | +117.2% | 0.17% | +144.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,463,000 | -4.6% | 23,488 | +1.1% | 0.17% | +6.4% |
| NICE | Sell | NICE LTDsponsored adr | $25,330,000 | -9.5% | 134,561 | -7.4% | 0.16% | +0.6% |
| PPG | Buy | PPG INDS INC | $24,777,000 | +9.0% | 223,846 | +12.6% | 0.16% | +21.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,326,000 | -10.0% | 223,172 | +1.2% | 0.16% | +0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,871,000 | -19.8% | 279,945 | -12.8% | 0.16% | -10.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $23,829,000 | +122.0% | 1,169,791 | +81.5% | 0.16% | +146.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $23,711,000 | -3.2% | 552,720 | -1.4% | 0.16% | +7.6% |
| TJX | Buy | TJX COS INC NEW | $23,567,000 | +11.3% | 379,370 | +0.1% | 0.15% | +24.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,053,000 | -57.3% | 80,135 | -43.3% | 0.14% | -52.5% |
| WAT | Buy | WATERS CORP | $21,558,000 | -17.4% | 79,982 | +1.4% | 0.14% | -7.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,108,000 | +1.4% | 466,678 | +25.6% | 0.14% | +13.1% |
| OZK | Sell | BANK OZK | $21,059,000 | -27.3% | 532,333 | -31.0% | 0.14% | -19.4% |
| VEEV | Sell | VEEVA SYS INC | $20,875,000 | -24.6% | 126,609 | -9.4% | 0.14% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,773,000 | -6.2% | 12,641 | -0.1% | 0.14% | +4.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $20,645,000 | -17.0% | 856,642 | +8.3% | 0.14% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,642,000 | -27.5% | 293,837 | -17.3% | 0.14% | -19.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,575,000 | +1.6% | 112,233 | -1.0% | 0.13% | +13.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $19,365,000 | -15.9% | 1,175,809 | -1.4% | 0.13% | -6.7% |
| PCAR | Buy | PACCAR INC | $19,180,000 | +7.4% | 229,181 | +5.7% | 0.12% | +19.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $18,832,000 | +2458.7% | 258,648 | +2089.9% | 0.12% | +2975.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,692,000 | +17.3% | 140,510 | +1.1% | 0.12% | +31.2% |
| EXP | New | EAGLE MATLS INC | $18,508,000 | – | 172,686 | – | 0.12% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $18,176,000 | -18.3% | 1,614,162 | -1.5% | 0.12% | -8.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,967,000 | -17.9% | 73,012 | +0.9% | 0.12% | -8.6% |
| BRKR | Sell | BRUKER CORP | $17,800,000 | -19.5% | 335,452 | -4.8% | 0.12% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,011,000 | -4.4% | 80,177 | -0.3% | 0.11% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $16,830,000 | -17.4% | 94,476 | -2.4% | 0.11% | -7.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,628,000 | +20.8% | 491,240 | +3.2% | 0.11% | +34.6% |
| MRO | Sell | MARATHON OIL CORP | $16,769,000 | -0.6% | 742,647 | -1.0% | 0.11% | +10.1% |
| ES | Sell | EVERSOURCE ENERGY | $16,707,000 | -7.9% | 214,306 | -0.2% | 0.11% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,583,000 | -5.3% | 83,133 | +1.4% | 0.10% | +6.2% |
| AMCR | Buy | AMCOR PLCord | $15,658,000 | -12.0% | 1,459,315 | +2.0% | 0.10% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,625,000 | +14.2% | 128,551 | +11.6% | 0.10% | +27.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,294,000 | -15.7% | 266,263 | -1.0% | 0.10% | -5.7% |
| CME | Sell | CME GROUP INC | $15,181,000 | -14.7% | 85,708 | -1.4% | 0.10% | -4.8% |
| AME | Buy | AMETEK INC | $15,104,000 | +47.6% | 133,182 | +43.0% | 0.10% | +65.0% |
| EXPO | Sell | EXPONENT INC | $14,950,000 | -9.9% | 170,525 | -6.0% | 0.10% | +1.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,864,000 | -3.5% | 81,548 | -4.6% | 0.10% | +7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,563,000 | -2.7% | 120,896 | -2.2% | 0.10% | +8.0% |
| XPO | Buy | XPO LOGISTICS INC | $14,329,000 | -1.8% | 321,847 | +6.2% | 0.09% | +10.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,381,000 | +14.0% | 20,447 | +2.4% | 0.09% | +27.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $14,275,000 | +11.1% | 279,745 | -1.5% | 0.09% | +24.0% |
| RMBS | Sell | RAMBUS INC DEL | $13,897,000 | +16.0% | 546,677 | -1.9% | 0.09% | +30.0% |
| CNNE | Buy | CANNAE HLDGS INC | $13,791,000 | +29.4% | 667,538 | +21.1% | 0.09% | +45.2% |
| LGIH | Sell | LGI HOMES INC | $13,719,000 | -7.7% | 168,596 | -1.4% | 0.09% | +3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,836,000 | -3.9% | 55,619 | -1.0% | 0.09% | +7.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $13,593,000 | +27.8% | 474,293 | +18.9% | 0.09% | +43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,447,000 | -76.1% | 62,629 | -71.6% | 0.09% | -73.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,402,000 | -20.2% | 280,678 | -2.9% | 0.09% | -11.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $13,324,000 | -23.2% | 286,403 | -13.1% | 0.09% | -14.7% |
| UBER | New | UBER TECHNOLOGIES INC | $13,179,000 | – | 497,320 | – | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $13,002,000 | -11.7% | 81,153 | -15.7% | 0.08% | -1.2% |
| CF | Sell | CF INDS HLDGS INC | $12,964,000 | -1.4% | 134,695 | -12.2% | 0.08% | +10.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $12,709,000 | +11.5% | 453,562 | +14.3% | 0.08% | +23.9% |
| TGT | Sell | TARGET CORP | $12,754,000 | -2.0% | 85,951 | -6.7% | 0.08% | +9.2% |
| EFX | Sell | EQUIFAX INC | $12,570,000 | -8.8% | 73,327 | -2.8% | 0.08% | +1.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,640,000 | -12.1% | 238,536 | -2.8% | 0.08% | -2.4% |
| APA | Buy | APA CORPORATION | $12,608,000 | +28.8% | 368,758 | +31.5% | 0.08% | +43.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $12,283,000 | -5.8% | 74,444 | -0.9% | 0.08% | +5.3% |
| SPLK | Buy | SPLUNK INC | $12,256,000 | -6.2% | 162,979 | +10.4% | 0.08% | +5.3% |
| EME | Sell | EMCOR GROUP INC | $12,151,000 | +11.0% | 105,224 | -1.0% | 0.08% | +23.4% |
| PLD | Sell | PROLOGIS INC. | $12,142,000 | -15.3% | 119,514 | -1.9% | 0.08% | -6.0% |
| RSG | Sell | REPUBLIC SVCS INC | $11,911,000 | -28.1% | 87,556 | -30.8% | 0.08% | -19.6% |
| OLN | Sell | OLIN CORP | $11,713,000 | -9.5% | 273,151 | -2.3% | 0.08% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,702,000 | -43.9% | 111,441 | -39.3% | 0.08% | -37.7% |
| ESNT | Sell | ESSENT GROUP LTD | $11,511,000 | -80.8% | 330,108 | -78.6% | 0.08% | -78.6% |
| ALG | Sell | ALAMO GROUP INC | $11,280,000 | +4.0% | 92,258 | -0.9% | 0.07% | +15.6% |
| LFUS | Sell | LITTELFUSE INC | $11,370,000 | -23.0% | 57,226 | -1.5% | 0.07% | -14.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,414,000 | -26.9% | 321,542 | -11.7% | 0.07% | -19.6% |
| VNT | Sell | VONTIER CORPORATION | $11,324,000 | -28.4% | 677,654 | -1.5% | 0.07% | -20.4% |
| CMS | Sell | CMS ENERGY CORP | $11,050,000 | -13.9% | 189,729 | -0.2% | 0.07% | -4.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $11,094,000 | -12.7% | 44,180 | -1.3% | 0.07% | -2.7% |
| CPRT | Buy | COPART INC | $10,956,000 | +21.1% | 102,974 | +23.7% | 0.07% | +34.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $10,718,000 | -5.7% | 190,917 | -1.4% | 0.07% | +4.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $10,799,000 | -26.2% | 943,184 | -1.8% | 0.07% | -18.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,700,000 | +18.5% | 277,713 | +8.9% | 0.07% | +32.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,803,000 | +52.2% | 71,496 | +70.6% | 0.07% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $10,601,000 | -28.4% | 94,406 | -12.3% | 0.07% | -20.7% |
| IHRT | Buy | IHEARTMEDIA INC | $10,350,000 | +21.8% | 1,412,053 | +31.1% | 0.07% | +36.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $10,478,000 | +1.5% | 424,726 | +1.3% | 0.07% | +13.3% |
| ECL | Buy | ECOLAB INC | $10,070,000 | +445.5% | 69,724 | +480.9% | 0.07% | +500.0% |
| TTEC | Sell | TTEC HLDGS INC | $9,811,000 | -38.9% | 221,434 | -6.4% | 0.06% | -31.9% |
| NTAP | Buy | NETAPP INC | $9,162,000 | +8.1% | 148,129 | +14.0% | 0.06% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $9,249,000 | +369.5% | 81,864 | +430.9% | 0.06% | +400.0% |
| PRI | Sell | PRIMERICA INC | $9,122,000 | -9.1% | 73,892 | -11.9% | 0.06% | +1.7% |
| PATK | Buy | PATRICK INDS INC | $9,096,000 | -8.4% | 207,474 | +8.3% | 0.06% | +1.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,986,000 | -6.8% | 200,502 | -1.4% | 0.06% | +5.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $8,934,000 | +31.1% | 797,017 | +37.6% | 0.06% | +45.0% |
| SSTK | New | SHUTTERSTOCK INC | $8,897,000 | – | 177,334 | – | 0.06% | – |
| EVR | Sell | EVERCORE INCclass a | $8,797,000 | -13.7% | 106,960 | -1.8% | 0.06% | -5.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $8,753,000 | -10.5% | 199,572 | -1.7% | 0.06% | 0.0% |
| QLYS | Sell | QUALYS INC | $8,547,000 | -1.7% | 61,319 | -11.0% | 0.06% | +9.8% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $8,526,000 | – | 502,097 | – | 0.06% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,574,000 | +2.1% | 1,307,047 | +9.4% | 0.06% | +14.3% |
| SSD | Buy | SIMPSON MFG INC | $8,591,000 | -13.2% | 109,574 | +11.4% | 0.06% | -3.4% |
| New | ENHABIT INC | $8,353,000 | – | 594,909 | – | 0.06% | – | |
| SABR | Sell | SABRE CORP | $8,218,000 | -76.9% | 1,595,702 | -73.8% | 0.05% | -74.0% |
| ADSK | Buy | AUTODESK INC | $8,141,000 | +11.2% | 43,580 | +2.4% | 0.05% | +23.3% |
| JLL | Sell | JONES LANG LASALLE INC | $7,917,000 | -15.0% | 52,405 | -1.6% | 0.05% | -5.5% |
| HOMB | Sell | HOME BANCSHARES INC | $8,012,000 | -11.1% | 355,917 | -18.0% | 0.05% | -1.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,013,000 | – | 169,941 | – | 0.05% | – |
| TTC | Buy | TORO CO | $7,740,000 | +17.1% | 89,498 | +2.7% | 0.05% | +30.8% |
| MBUU | Sell | MALIBU BOATS INC | $7,863,000 | -11.4% | 163,849 | -2.7% | 0.05% | -1.9% |
| Buy | ENOVIS CORPORATION | $7,788,000 | -7.5% | 169,044 | +10.4% | 0.05% | +4.1% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,574,000 | +10.3% | 146,777 | +25.6% | 0.05% | +22.5% |
| IQV | Sell | IQVIA HLDGS INC | $7,178,000 | -17.4% | 39,627 | -1.0% | 0.05% | -7.8% |
| HELE | Buy | HELEN OF TROY LTD | $7,070,000 | -22.4% | 73,306 | +30.7% | 0.05% | -13.2% |
| CW | New | CURTISS WRIGHT CORP | $7,046,000 | – | 50,630 | – | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,074,000 | -11.1% | 85,605 | +2.3% | 0.05% | -2.1% |
| APH | New | AMPHENOL CORP NEWcl a | $6,961,000 | – | 103,951 | – | 0.04% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,680,000 | -2.9% | 60,990 | -1.0% | 0.04% | +10.0% |
| GRPN | Buy | GROUPON INC | $6,701,000 | -13.3% | 841,806 | +23.1% | 0.04% | -2.2% |
| Sell | ESAB CORPORATION | $6,610,000 | -25.0% | 198,130 | -1.7% | 0.04% | -17.3% | |
| ALLY | Buy | ALLY FINL INC | $6,654,000 | -10.4% | 239,088 | +7.8% | 0.04% | -2.3% |
| NDSN | Buy | NORDSON CORP | $6,502,000 | +43.1% | 30,632 | +36.5% | 0.04% | +55.6% |
| FIX | Sell | COMFORT SYS USA INC | $6,310,000 | -19.4% | 64,830 | -31.2% | 0.04% | -10.9% |
| IDXX | Buy | IDEXX LABS INC | $6,241,000 | -4.9% | 19,157 | +2.4% | 0.04% | +7.9% |
| ABT | Sell | ABBOTT LABS | $6,154,000 | -92.5% | 63,603 | -91.6% | 0.04% | -91.7% |
| POOL | Sell | POOL CORP | $6,102,000 | -21.7% | 19,175 | -13.6% | 0.04% | -13.0% |
| FOXA | New | FOX CORP | $6,198,000 | – | 202,010 | – | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $5,911,000 | -0.2% | 142,608 | +2.4% | 0.04% | +11.4% |
| Sell | SL GREEN RLTY CORP | $5,910,000 | -14.2% | 147,153 | -1.4% | 0.04% | -2.5% | |
| TREX | Buy | TREX CO INC | $5,838,000 | -17.1% | 132,854 | +2.6% | 0.04% | -7.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,877,000 | -4.1% | 95,819 | +2.5% | 0.04% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,715,000 | -12.4% | 80,396 | -5.1% | 0.04% | -2.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,623,000 | +18.3% | 76,196 | +85.3% | 0.04% | +32.1% |
| BLKB | Sell | BLACKBAUD INC | $5,457,000 | -24.8% | 123,856 | -0.9% | 0.04% | -16.3% |
| BLBD | Sell | BLUE BIRD CORP | $5,181,000 | -10.3% | 620,519 | -1.1% | 0.03% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $4,964,000 | +68.3% | 205,040 | +80.6% | 0.03% | +88.2% |
| ETSY | Buy | ETSY INC | $4,541,000 | +46.3% | 45,350 | +7.0% | 0.03% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,346,000 | -2.6% | 24,055 | -1.8% | 0.03% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $3,685,000 | -2.4% | 39,069 | -2.3% | 0.02% | +9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,632,000 | -6.4% | 50,235 | -4.0% | 0.02% | +4.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,338,000 | -18.2% | 95,200 | -3.0% | 0.02% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $3,231,000 | -94.0% | 46,753 | -93.0% | 0.02% | -93.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,144,000 | +71.0% | 27,052 | +71.0% | 0.02% | +90.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,989,000 | -10.9% | 13,415 | -1.4% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $2,965,000 | -41.9% | 26,831 | -32.0% | 0.02% | -36.7% |
| ORCL | Sell | ORACLE CORP | $2,640,000 | -22.6% | 43,231 | -11.5% | 0.02% | -15.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,468,000 | -18.0% | 8,689 | +0.1% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $2,247,000 | -12.7% | 60,540 | -0.6% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA | $2,186,000 | -45.7% | 14,576 | -45.6% | 0.01% | -41.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,991,000 | -11.5% | 9,497 | -4.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,787,000 | -8.5% | 8,730 | +0.1% | 0.01% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,911,000 | -96.7% | 30,658 | -97.4% | 0.01% | -96.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,865,000 | -9.7% | 7,777 | -7.6% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,715,000 | +5.9% | 45,483 | +1.2% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,727,000 | +5.0% | 5,363 | -2.4% | 0.01% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,630,000 | -30.0% | 13,427 | -12.6% | 0.01% | -21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,475,000 | +9.8% | 20,521 | -3.5% | 0.01% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $1,573,000 | -7.7% | 20,539 | -9.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,579,000 | +9.0% | 15,428 | -4.3% | 0.01% | +25.0% |
| EOG | Buy | EOG RES INC | $1,502,000 | +65.4% | 13,443 | +63.5% | 0.01% | +100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,456,000 | – | 66,408 | – | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $1,562,000 | -2.2% | 5,631 | -7.1% | 0.01% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $1,595,000 | -11.3% | 17,298 | +7.8% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,417,000 | -2.7% | 13,556 | -2.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,308,000 | -10.5% | 7,190 | -3.3% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,318,000 | +8.9% | 9,104 | -2.3% | 0.01% | +28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,368,000 | -12.0% | 13,729 | -1.6% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,433,000 | +8.6% | 4,344 | -7.9% | 0.01% | +12.5% |
| SYK | Sell | STRYKER CORPORATION | $1,176,000 | -25.4% | 5,805 | -26.7% | 0.01% | -11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,175,000 | -80.6% | 5,969 | -78.9% | 0.01% | -77.1% |
| SYY | Sell | SYSCO CORP | $1,255,000 | -21.4% | 17,754 | -5.7% | 0.01% | -11.1% |
| SO | Sell | SOUTHERN CO | $1,195,000 | -7.4% | 17,575 | -2.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,285,000 | +111.3% | 55,169 | +64.9% | 0.01% | +100.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,274,000 | – | 74,548 | – | 0.01% | – |
| STT | Sell | STATE STR CORP | $1,270,000 | -7.3% | 20,880 | -6.0% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,162,000 | -28.1% | 5,414 | -8.0% | 0.01% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,096,000 | -31.4% | 12,067 | -10.0% | 0.01% | -22.2% |
| STNG | Sell | SCORPIO TANKERS INC | $844,000 | -19.2% | 20,085 | -33.6% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $884,000 | +3.0% | 30,891 | +12.4% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $747,000 | -8.0% | 6,666 | -0.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $812,000 | +121.3% | 14,447 | +117.6% | 0.01% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $736,000 | -13.2% | 14,605 | -4.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $717,000 | -22.0% | 8,879 | -20.8% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $705,000 | -9.0% | 9,281 | +1.2% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $741,000 | -36.4% | 9,853 | -11.4% | 0.01% | -28.6% |
| MTB | Sell | M & T BK CORP | $770,000 | +4.5% | 4,365 | -5.5% | 0.01% | +25.0% |
| PII | Sell | POLARIS INC | $820,000 | -98.0% | 8,570 | -98.0% | 0.01% | -98.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $723,000 | -6.6% | 13,194 | +5.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $782,000 | +130.0% | 6,283 | +133.9% | 0.01% | +150.0% |
| CG | Sell | CARLYLE GROUP INC | $826,000 | -89.0% | 31,983 | -86.5% | 0.01% | -88.6% |
| CAT | Sell | CATERPILLAR INC | $791,000 | -34.7% | 4,823 | -28.9% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $729,000 | -21.6% | 25,712 | -1.2% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $637,000 | +6.5% | 13,272 | +21.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $595,000 | -42.8% | 4,632 | -37.2% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $578,000 | -6.8% | 16,831 | -3.1% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $619,000 | -38.2% | 3,297 | -42.5% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $645,000 | +55.8% | 22,896 | +52.9% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $647,000 | -15.4% | 19,399 | -3.2% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $600,000 | – | 19,627 | – | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $549,000 | -7.4% | 3,677 | -17.6% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $655,000 | -11.0% | 26,303 | +17.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $560,000 | -12.8% | 11,784 | -6.2% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $649,000 | – | 87,620 | – | 0.00% | – |
| MCO | Sell | MOODYS CORP | $652,000 | -11.9% | 2,681 | -1.5% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $577,000 | – | 14,169 | – | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $432,000 | -22.4% | 2,862 | -8.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $509,000 | -16.8% | 1,738 | -15.7% | 0.00% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $451,000 | -5.1% | 17,098 | -6.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $426,000 | -3.2% | 11,502 | +0.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $443,000 | -33.5% | 8,835 | -26.7% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $514,000 | -18.0% | 7,213 | -4.2% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $495,000 | +24.1% | 5,483 | +61.5% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $415,000 | -0.7% | 24,969 | +0.2% | 0.00% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $470,000 | -19.9% | 7,632 | -7.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $406,000 | 0.0% | 6,651 | -4.9% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INC | $424,000 | -1.2% | 6,698 | +1.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $488,000 | -38.6% | 19,848 | -25.0% | 0.00% | -40.0% |
| MPC | Sell | MARATHON PETE CORP | $494,000 | +9.1% | 4,972 | -9.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $448,000 | +1.6% | 15,064 | -1.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $460,000 | -2.7% | 2,288 | -4.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $473,000 | -36.0% | 3,189 | -2.1% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $426,000 | -39.1% | 4,969 | -32.3% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $522,000 | -49.4% | 75,010 | -25.2% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $321,000 | -11.8% | 2,458 | -2.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $370,000 | -28.4% | 11,786 | -13.6% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $331,000 | -16.0% | 2,432 | -3.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $275,000 | +11.3% | 7,331 | -0.3% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $269,000 | -44.4% | 5,250 | -39.8% | 0.00% | -33.3% |
| CSX | Buy | CSX CORP | $326,000 | -7.9% | 12,228 | +0.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $298,000 | -12.9% | 3,230 | -1.6% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $302,000 | -14.0% | 11,785 | -10.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $287,000 | -32.8% | 2,387 | -20.5% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $317,000 | +5.7% | 3,051 | -1.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $268,000 | -3.6% | 2,503 | -6.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $302,000 | -44.2% | 4,461 | -40.0% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $238,000 | -10.5% | 6,183 | -3.1% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $238,000 | – | 2,274 | – | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $124,000 | -23.9% | 13,796 | -0.2% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $157,000 | – | 10,007 | – | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $223,000 | -19.2% | 1,313 | -17.2% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $213,000 | -19.0% | 626 | -22.2% | 0.00% | -50.0% |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,391 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,532 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,413 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,554 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -674 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,517 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,700 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,539 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -42,745 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,541 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -76,673 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -223,105 | – | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -104,061 | – | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -187,798 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -20,317 | – | -0.05% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -327,638 | – | -0.05% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -158,235 | – | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -296,737 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -119,707 | – | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6,328 | – | -0.06% | – |
| NOV | Exit | NOV INC | $0 | – | -2,530,287 | – | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -344,526 | – | -0.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $511,429,000 | – | 1,991,314 | – | 3.00% | – |
| AVGO | New | BROADCOM INC | $259,480,000 | – | 534,118 | – | 1.52% | – |
| AAPL | New | APPLE INC | $248,219,000 | – | 1,815,529 | – | 1.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $239,699,000 | – | 466,675 | – | 1.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $236,888,000 | – | 108,294 | – | 1.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,532,000 | – | 1,561,957 | – | 1.29% | – |
| ABBV | New | ABBVIE INC | $218,081,000 | – | 1,423,884 | – | 1.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $191,178,000 | – | 1,989,161 | – | 1.12% | – |
| TMUS | New | T-MOBILE US INC | $187,449,000 | – | 1,393,260 | – | 1.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $187,145,000 | – | 2,289,224 | – | 1.10% | – |
| MRK | New | MERCK & CO INC | $187,011,000 | – | 2,051,237 | – | 1.10% | – |
| LIN | New | LINDE PLC | $185,733,000 | – | 645,959 | – | 1.09% | – |
| MET | New | METLIFE INC | $185,326,000 | – | 2,951,516 | – | 1.09% | – |
| NEE | New | NEXTERA ENERGY INC | $176,844,000 | – | 2,283,037 | – | 1.04% | – |
| CSCO | New | CISCO SYS INC | $176,204,000 | – | 4,132,360 | – | 1.03% | – |
| ADI | New | ANALOG DEVICES INC | $171,286,000 | – | 1,172,470 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $164,443,000 | – | 1,832,229 | – | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $163,393,000 | – | 1,450,965 | – | 0.96% | – |
| CNC | New | CENTENE CORP DEL | $161,300,000 | – | 1,906,398 | – | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $159,345,000 | – | 1,037,068 | – | 0.93% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $156,089,000 | – | 3,024,397 | – | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $155,349,000 | – | 875,162 | – | 0.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $152,262,000 | – | 1,542,045 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $148,508,000 | – | 1,025,753 | – | 0.87% | – |
| LLY | New | LILLY ELI & CO | $146,489,000 | – | 451,809 | – | 0.86% | – |
| KLAC | New | KLA CORP | $145,110,000 | – | 454,774 | – | 0.85% | – |
| PFE | New | PFIZER INC | $143,638,000 | – | 2,739,594 | – | 0.84% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $141,441,000 | – | 501,936 | – | 0.83% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $140,747,000 | – | 1,467,031 | – | 0.82% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $139,803,000 | – | 2,115,989 | – | 0.82% | – |
| CRM | New | SALESFORCE INC | $137,951,000 | – | 835,862 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $133,186,000 | – | 487,823 | – | 0.78% | – |
| IRM | New | IRON MTN INC NEW | $131,859,000 | – | 2,708,134 | – | 0.77% | – |
| FB | New | META PLATFORMS INCcl a | $127,667,000 | – | 791,737 | – | 0.75% | – |
| AMZN | New | AMAZON COM INC | $125,240,000 | – | 1,179,176 | – | 0.73% | – |
| EMR | New | EMERSON ELEC CO | $123,185,000 | – | 1,548,717 | – | 0.72% | – |
| T | New | AT&T INC | $117,864,000 | – | 5,623,332 | – | 0.69% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $116,036,000 | – | 4,761,478 | – | 0.68% | – |
| WMT | New | WALMART INC | $115,452,000 | – | 949,585 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $113,490,000 | – | 413,789 | – | 0.66% | – |
| USB | New | US BANCORP DEL | $110,965,000 | – | 2,411,254 | – | 0.65% | – |
| CMI | New | CUMMINS INC | $110,236,000 | – | 569,607 | – | 0.65% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $109,106,000 | – | 1,247,495 | – | 0.64% | – |
| TFC | New | TRUIST FINL CORP | $108,262,000 | – | 2,282,573 | – | 0.63% | – |
| EVRG | New | EVERGY INC | $106,664,000 | – | 1,634,700 | – | 0.62% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $105,375,000 | – | 2,101,189 | – | 0.62% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $101,175,000 | – | 1,347,023 | – | 0.59% | – |
| KKR | New | KKR & CO INC | $100,304,000 | – | 2,166,871 | – | 0.59% | – |
| APD | New | AIR PRODS & CHEMS INC | $98,199,000 | – | 408,345 | – | 0.58% | – |
| HAS | New | HASBRO INC | $97,476,000 | – | 1,190,470 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $97,297,000 | – | 1,917,192 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $96,164,000 | – | 668,781 | – | 0.56% | – |
| KEY | New | KEYCORP | $95,537,000 | – | 5,544,766 | – | 0.56% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $94,296,000 | – | 2,616,431 | – | 0.55% | – |
| BLK | New | BLACKROCK INC | $91,549,000 | – | 150,318 | – | 0.54% | – |
| AMGN | New | AMGEN INC | $90,968,000 | – | 373,894 | – | 0.53% | – |
| KO | New | COCA COLA CO | $89,980,000 | – | 1,430,295 | – | 0.53% | – |
| WPC | New | WP CAREY INC | $89,560,000 | – | 1,080,857 | – | 0.52% | – |
| LAZ | New | LAZARD LTD | $89,601,000 | – | 2,764,624 | – | 0.52% | – |
| O | New | REALTY INCOME CORP | $89,110,000 | – | 1,305,449 | – | 0.52% | – |
| DOW | New | DOW INC | $87,025,000 | – | 1,686,195 | – | 0.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $86,245,000 | – | 2,197,899 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,702,000 | – | 39,326 | – | 0.50% | – |
| ETR | New | ENTERGY CORP NEW | $83,517,000 | – | 741,451 | – | 0.49% | – |
| ABT | New | ABBOTT LABS | $81,910,000 | – | 753,892 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $81,395,000 | – | 1,948,664 | – | 0.48% | – |
| WEC | New | WEC ENERGY GROUP INC | $80,818,000 | – | 803,043 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $80,144,000 | – | 324,625 | – | 0.47% | – |
| GNTX | New | GENTEX CORP | $79,541,000 | – | 2,843,798 | – | 0.47% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $78,321,000 | – | 496,422 | – | 0.46% | – |
| ETN | New | EATON CORP PLC | $77,906,000 | – | 618,349 | – | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $77,801,000 | – | 143,206 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,689,000 | – | 425,602 | – | 0.46% | – |
| DE | New | DEERE & CO | $77,709,000 | – | 259,490 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $77,241,000 | – | 161,162 | – | 0.45% | – |
| TRV | New | TRAVELERS COMPANIES INC | $76,848,000 | – | 454,376 | – | 0.45% | – |
| INTC | New | INTEL CORP | $76,460,000 | – | 2,043,809 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $75,495,000 | – | 175,585 | – | 0.44% | – |
| NTR | New | NUTRIEN LTD | $73,781,000 | – | 925,849 | – | 0.43% | – |
| OMC | New | OMNICOM GROUP INC | $71,219,000 | – | 1,119,610 | – | 0.42% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $69,840,000 | – | 296,385 | – | 0.41% | – |
| HUBB | New | HUBBELL INC | $69,604,000 | – | 389,767 | – | 0.41% | – |
| MS | New | MORGAN STANLEY | $68,908,000 | – | 905,971 | – | 0.40% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $68,852,000 | – | 975,261 | – | 0.40% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $66,955,000 | – | 662,008 | – | 0.39% | – |
| AEE | New | AMEREN CORP | $65,539,000 | – | 725,307 | – | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $65,218,000 | – | 257,250 | – | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $65,087,000 | – | 152,732 | – | 0.38% | – |
| NI | New | NISOURCE INC | $64,860,000 | – | 2,199,380 | – | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $64,645,000 | – | 2,076,577 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $64,348,000 | – | 694,465 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $64,187,000 | – | 840,262 | – | 0.38% | – |
| MTN | New | VAIL RESORTS INC | $63,435,000 | – | 290,922 | – | 0.37% | – |
| SNPS | New | SYNOPSYS INC | $62,832,000 | – | 206,888 | – | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $61,882,000 | – | 577,208 | – | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $61,859,000 | – | 335,318 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $61,751,000 | – | 151 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $60,606,000 | – | 532,240 | – | 0.36% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $60,416,000 | – | 651,744 | – | 0.35% | – |
| ESNT | New | ESSENT GROUP LTD | $59,999,000 | – | 1,542,402 | – | 0.35% | – |
| USFD | New | US FOODS HLDG CORP | $59,822,000 | – | 1,949,865 | – | 0.35% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $59,076,000 | – | 362,340 | – | 0.35% | – |
| ON | New | ON SEMICONDUCTOR CORP | $58,396,000 | – | 1,160,720 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $57,539,000 | – | 334,739 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $56,965,000 | – | 921,632 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $56,893,000 | – | 327,329 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $56,587,000 | – | 269,410 | – | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $56,366,000 | – | 220,540 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $56,212,000 | – | 550,015 | – | 0.33% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $55,924,000 | – | 1,170,929 | – | 0.33% | – |
| EXPE | New | EXPEDIA GROUP INC | $55,340,000 | – | 583,566 | – | 0.32% | – |
| LEG | New | LEGGETT & PLATT INC | $53,952,000 | – | 1,560,191 | – | 0.32% | – |
| D | New | DOMINION ENERGY INC | $53,642,000 | – | 672,119 | – | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $53,093,000 | – | 1,355,448 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $52,915,000 | – | 391,522 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $51,697,000 | – | 141,224 | – | 0.30% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $51,520,000 | – | 38,577 | – | 0.30% | – |
| VTR | New | VENTAS INC | $51,468,000 | – | 1,000,723 | – | 0.30% | – |
| WELL | New | WELLTOWER INC | $50,869,000 | – | 617,718 | – | 0.30% | – |
| YUM | New | YUM BRANDS INC | $50,125,000 | – | 441,586 | – | 0.29% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $49,229,000 | – | 900,958 | – | 0.29% | – |
| MRNA | New | MODERNA INC | $48,491,000 | – | 339,457 | – | 0.28% | – |
| KMX | New | CARMAX INC | $48,488,000 | – | 535,896 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $48,255,000 | – | 1,349,394 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $48,114,000 | – | 225,591 | – | 0.28% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $47,395,000 | – | 517,027 | – | 0.28% | – |
| C | New | CITIGROUP INC | $47,403,000 | – | 1,030,715 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $46,841,000 | – | 200,985 | – | 0.27% | – |
| FTNT | New | FORTINET INC | $46,850,000 | – | 828,030 | – | 0.27% | – |
| FAST | New | FASTENAL CO | $45,768,000 | – | 916,830 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $45,597,000 | – | 532,429 | – | 0.27% | – |
| SAM | New | BOSTON BEER INCcl a | $45,330,000 | – | 149,618 | – | 0.27% | – |
| BIIB | New | BIOGEN INC | $44,786,000 | – | 219,607 | – | 0.26% | – |
| DBX | New | DROPBOX INCcl a | $44,751,000 | – | 2,132,004 | – | 0.26% | – |
| MEDP | New | MEDPACE HLDGS INC | $44,624,000 | – | 298,148 | – | 0.26% | – |
| New | GENERAL ELECTRIC CO | $44,169,000 | – | 693,717 | – | 0.26% | – | |
| J | New | JACOBS ENGR GROUP INC | $43,800,000 | – | 344,526 | – | 0.26% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $43,251,000 | – | 692,126 | – | 0.25% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $43,108,000 | – | 706,692 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $43,219,000 | – | 475,042 | – | 0.25% | – |
| NOV | New | NOV INC | $42,787,000 | – | 2,530,287 | – | 0.25% | – |
| BA | New | BOEING CO | $42,750,000 | – | 312,683 | – | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $42,412,000 | – | 452,442 | – | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $42,214,000 | – | 271,911 | – | 0.25% | – |
| PII | New | POLARIS INC | $41,792,000 | – | 420,947 | – | 0.24% | – |
| MPLX | New | MPLX LP | $41,313,000 | – | 1,417,263 | – | 0.24% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $41,171,000 | – | 1,157,468 | – | 0.24% | – |
| NVR | New | NVR INC | $40,955,000 | – | 10,228 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $40,674,000 | – | 128,928 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $39,875,000 | – | 239,259 | – | 0.23% | – |
| MIDD | New | MIDDLEBY CORP | $39,119,000 | – | 312,055 | – | 0.23% | – |
| VMW | New | VMWARE INC | $38,233,000 | – | 335,442 | – | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $38,196,000 | – | 391,912 | – | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $38,059,000 | – | 312,857 | – | 0.22% | – |
| CASY | New | CASEYS GEN STORES INC | $37,740,000 | – | 204,019 | – | 0.22% | – |
| ICLR | New | ICON PLC | $36,852,000 | – | 170,059 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $36,106,000 | – | 130,043 | – | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $35,784,000 | – | 2,666,490 | – | 0.21% | – | |
| V | New | VISA INC | $35,532,000 | – | 180,464 | – | 0.21% | – |
| SABR | New | SABRE CORP | $35,532,000 | – | 6,094,655 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $34,376,000 | – | 583,839 | – | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $34,354,000 | – | 73,190 | – | 0.20% | – |
| MAC | New | MACERICH CO | $33,746,000 | – | 3,874,406 | – | 0.20% | – |
| AX | New | AXOS FINANCIAL INC | $33,545,000 | – | 935,702 | – | 0.20% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $33,146,000 | – | 329,121 | – | 0.19% | – |
| COLB | New | COLUMBIA BKG SYS INC | $32,229,000 | – | 1,124,906 | – | 0.19% | – |
| SIVB | New | SVB FINANCIAL GROUP | $30,371,000 | – | 76,891 | – | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $30,282,000 | – | 185,916 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $30,143,000 | – | 431,598 | – | 0.18% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $30,059,000 | – | 2,757,646 | – | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,019,000 | – | 805,445 | – | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $29,730,000 | – | 76,287 | – | 0.17% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $29,646,000 | – | 717,651 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $29,746,000 | – | 321,094 | – | 0.17% | – |
| OZK | New | BANK OZK | $28,951,000 | – | 771,414 | – | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $28,545,000 | – | 111,790 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $28,468,000 | – | 355,219 | – | 0.17% | – |
| NICE | New | NICE LTDsponsored adr | $27,976,000 | – | 145,368 | – | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $27,684,000 | – | 139,789 | – | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $27,029,000 | – | 220,592 | – | 0.16% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $26,696,000 | – | 23,239 | – | 0.16% | – |
| WAT | New | WATERS CORP | $26,111,000 | – | 78,890 | – | 0.15% | – |
| ROL | New | ROLLINS INC | $25,916,000 | – | 742,150 | – | 0.15% | – |
| DCI | New | DONALDSON INC | $25,826,000 | – | 536,484 | – | 0.15% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $25,676,000 | – | 1,079,747 | – | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $25,664,000 | – | 171,056 | – | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,071,000 | – | 105,932 | – | 0.15% | – |
| OMI | New | OWENS & MINOR INC NEW | $24,881,000 | – | 791,122 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,002,000 | – | 180,361 | – | 0.15% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $24,501,000 | – | 560,541 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $24,231,000 | – | 101,946 | – | 0.14% | – |
| CASH | New | META FINL GROUP INC | $23,886,000 | – | 617,675 | – | 0.14% | – |
| GGG | New | GRACO INC | $23,520,000 | – | 395,894 | – | 0.14% | – |
| SATS | New | ECHOSTAR CORPcl a | $23,021,000 | – | 1,192,801 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $22,735,000 | – | 198,843 | – | 0.13% | – |
| WING | New | WINGSTOP INC | $22,355,000 | – | 298,986 | – | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $22,139,000 | – | 12,658 | – | 0.13% | – |
| PK | New | PARK HOTELS & RESORTS INC | $22,237,000 | – | 1,638,724 | – | 0.13% | – |
| BRKR | New | BRUKER CORP | $22,115,000 | – | 352,363 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $21,873,000 | – | 72,338 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $21,172,000 | – | 379,082 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,858,000 | – | 183,596 | – | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $20,823,000 | – | 371,497 | – | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $20,374,000 | – | 96,750 | – | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $19,262,000 | – | 113,401 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $18,134,000 | – | 214,668 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,152,000 | – | 268,963 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $17,861,000 | – | 216,919 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $17,790,000 | – | 1,431,218 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,794,000 | – | 80,425 | – | 0.10% | – |
| CME | New | CME GROUP INC | $17,802,000 | – | 86,962 | – | 0.10% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $17,357,000 | – | 329,745 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $16,868,000 | – | 750,370 | – | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $16,789,000 | – | 289,110 | – | 0.10% | – |
| EXPO | New | EXPONENT INC | $16,593,000 | – | 181,406 | – | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $16,559,000 | – | 126,525 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,463,000 | – | 82,018 | – | 0.10% | – |
| TTEC | New | TTEC HLDGS INC | $16,060,000 | – | 236,550 | – | 0.09% | – |
| VNT | New | VONTIER CORPORATION | $15,824,000 | – | 688,290 | – | 0.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $15,929,000 | – | 138,995 | – | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $15,623,000 | – | 364,088 | – | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $15,396,000 | – | 85,524 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,971,000 | – | 123,577 | – | 0.09% | – |
| LGIH | New | LGI HOMES INC | $14,864,000 | – | 171,046 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $14,797,000 | – | 107,616 | – | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $14,759,000 | – | 58,099 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $14,721,000 | – | 96,230 | – | 0.09% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $14,632,000 | – | 960,099 | – | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $14,591,000 | – | 302,974 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $14,376,000 | – | 245,286 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $14,402,000 | – | 56,197 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $14,327,000 | – | 121,773 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $13,789,000 | – | 75,443 | – | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $13,767,000 | – | 476,041 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,686,000 | – | 115,233 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $13,154,000 | – | 153,430 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $13,060,000 | – | 147,635 | – | 0.08% | – |
| OLN | New | OLIN CORP | $12,940,000 | – | 279,601 | – | 0.08% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $13,044,000 | – | 75,123 | – | 0.08% | – |
| TGT | New | TARGET CORP | $13,009,000 | – | 92,107 | – | 0.08% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $12,850,000 | – | 283,921 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $12,828,000 | – | 190,044 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,618,000 | – | 19,972 | – | 0.07% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $12,704,000 | – | 44,767 | – | 0.07% | – |
| RMBS | New | RAMBUS INC DEL | $11,980,000 | – | 557,453 | – | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $11,763,000 | – | 456,090 | – | 0.07% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $11,363,000 | – | 193,679 | – | 0.07% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $11,402,000 | – | 396,738 | – | 0.07% | – |
| EME | New | EMCOR GROUP INC | $10,947,000 | – | 106,318 | – | 0.06% | – |
| ALG | New | ALAMO GROUP INC | $10,844,000 | – | 93,135 | – | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $10,733,000 | – | 644,616 | – | 0.06% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,639,000 | – | 398,765 | – | 0.06% | – |
| CNNE | New | CANNAE HLDGS INC | $10,657,000 | – | 551,046 | – | 0.06% | – |
| AME | New | AMETEK INC | $10,232,000 | – | 93,110 | – | 0.06% | – |
| MNRL | New | BRIGHAM MINERALS INC | $10,322,000 | – | 419,096 | – | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $10,195,000 | – | 108,911 | – | 0.06% | – |
| PRI | New | PRIMERICA INC | $10,035,000 | – | 83,842 | – | 0.06% | – |
| PATK | New | PATRICK INDS INC | $9,928,000 | – | 191,510 | – | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $9,897,000 | – | 98,373 | – | 0.06% | – |
| APA | New | APA CORPORATION | $9,787,000 | – | 280,440 | – | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $9,781,000 | – | 202,935 | – | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $9,640,000 | – | 203,327 | – | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $9,416,000 | – | 6,328 | – | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $9,316,000 | – | 53,280 | – | 0.06% | – |
| HOMB | New | HOME BANCSHARES INC | $9,016,000 | – | 434,072 | – | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $9,107,000 | – | 56,076 | – | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $9,028,000 | – | 255,104 | – | 0.05% | – |
| CPRT | New | COPART INC | $9,045,000 | – | 83,241 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $9,094,000 | – | 119,707 | – | 0.05% | – |
| New | ESAB CORPORATION | $8,814,000 | – | 201,460 | – | 0.05% | – | |
| MBUU | New | MALIBU BOATS INC | $8,877,000 | – | 168,414 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,720,000 | – | 158,235 | – | 0.05% | – |
| ADNT | New | ADIENT PLC | $8,792,000 | – | 296,737 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $8,688,000 | – | 40,039 | – | 0.05% | – |
| QLYS | New | QUALYS INC | $8,695,000 | – | 68,934 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $8,477,000 | – | 129,942 | – | 0.05% | – |
| IHRT | New | IHEARTMEDIA INC | $8,497,000 | – | 1,076,957 | – | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $8,399,000 | – | 1,194,713 | – | 0.05% | – |
| New | ENOVIS CORPORATION | $8,422,000 | – | 153,131 | – | 0.05% | – | |
| New | BELLRING BRANDS INC | $8,155,000 | – | 327,638 | – | 0.05% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,954,000 | – | 83,643 | – | 0.05% | – |
| POOL | New | POOL CORP | $7,795,000 | – | 22,193 | – | 0.05% | – |
| INTU | New | INTUIT | $7,831,000 | – | 20,317 | – | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $7,831,000 | – | 94,176 | – | 0.05% | – |
| GRPN | New | GROUPON INC | $7,727,000 | – | 683,779 | – | 0.04% | – |
| JOE | New | ST JOE CO | $7,429,000 | – | 187,798 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $7,429,000 | – | 221,708 | – | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $7,500,000 | – | 236,910 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $7,321,000 | – | 42,572 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $7,257,000 | – | 124,973 | – | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $7,257,000 | – | 104,061 | – | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,098,000 | – | 41,913 | – | 0.04% | – |
| TREX | New | TREX CO INC | $7,044,000 | – | 129,440 | – | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $6,879,000 | – | 61,624 | – | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,866,000 | – | 116,864 | – | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $6,817,000 | – | 579,168 | – | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $6,787,000 | – | 223,105 | – | 0.04% | – |
| New | SL GREEN RLTY CORP | $6,886,000 | – | 149,203 | – | 0.04% | – | |
| TTC | New | TORO CO | $6,607,000 | – | 87,176 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,526,000 | – | 84,749 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $6,562,000 | – | 18,710 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $6,092,000 | – | 15,803 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,128,000 | – | 93,444 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $5,921,000 | – | 139,255 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,055,000 | – | 28,294 | – | 0.04% | – |
| BLBD | New | BLUE BIRD CORP | $5,776,000 | – | 627,178 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $5,742,000 | – | 76,673 | – | 0.03% | – |
| MMM | New | 3M CO | $5,106,000 | – | 39,454 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,721,000 | – | 12,541 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,754,000 | – | 41,110 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $4,544,000 | – | 22,447 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,463,000 | – | 24,489 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,080,000 | – | 98,136 | – | 0.02% | – |
| SRE | New | SEMPRA | $4,028,000 | – | 26,802 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,882,000 | – | 52,342 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $3,777,000 | – | 40,007 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,376,000 | – | 42,745 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $3,412,000 | – | 48,836 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $3,355,000 | – | 13,610 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $3,010,000 | – | 8,683 | – | 0.02% | – |
| ETSY | New | ETSY INC | $3,104,000 | – | 42,392 | – | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $2,950,000 | – | 113,553 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $2,575,000 | – | 60,921 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $2,328,000 | – | 15,357 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,250,000 | – | 9,900 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,065,000 | – | 8,413 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $1,970,000 | – | 15,419 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $1,846,000 | – | 12,003 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,799,000 | – | 16,048 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,839,000 | – | 15,820 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,952,000 | – | 8,720 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,645,000 | – | 5,496 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,704,000 | – | 22,589 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,555,000 | – | 13,958 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $1,597,000 | – | 6,059 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,514,000 | – | 5,403 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,462,000 | – | 7,438 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,457,000 | – | 13,871 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $1,576,000 | – | 7,923 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $1,616,000 | – | 5,882 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,619,000 | – | 44,926 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,597,000 | – | 13,406 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $1,596,000 | – | 18,835 | – | 0.01% | – |
| STT | New | STATE STR CORP | $1,370,000 | – | 22,218 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,286,000 | – | 13,878 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,449,000 | – | 16,129 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $1,290,000 | – | 18,092 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,343,000 | – | 21,261 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,319,000 | – | 4,718 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $1,182,000 | – | 99,204 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,212,000 | – | 6,782 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,210,000 | – | 9,317 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,166,000 | – | 11,122 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $992,000 | – | 5,079 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,032,000 | – | 100,262 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,040,000 | – | 7,378 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $1,044,000 | – | 30,255 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,002,000 | – | 5,734 | – | 0.01% | – |
| New | SHELL PLCspon ads | $898,000 | – | 17,177 | – | 0.01% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $775,000 | – | 9,170 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $774,000 | – | 12,468 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $858,000 | – | 27,486 | – | 0.01% | – |
| EOG | New | EOG RES INC | $908,000 | – | 8,222 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $848,000 | – | 15,263 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $930,000 | – | 26,016 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $811,000 | – | 11,160 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $812,000 | – | 6,668 | – | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $795,000 | – | 26,458 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $919,000 | – | 11,204 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $739,000 | – | 3,259 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $642,000 | – | 12,564 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $736,000 | – | 11,811 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $620,000 | – | 17,377 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $699,000 | – | 7,345 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $614,000 | – | 16,600 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $612,000 | – | 2,061 | – | 0.00% | – |
| HPQ | New | HP INC | $736,000 | – | 22,465 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $765,000 | – | 20,049 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $737,000 | – | 4,621 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $627,000 | – | 7,533 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $666,000 | – | 12,049 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $598,000 | – | 10,972 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $740,000 | – | 2,721 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $608,000 | – | 33,457 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $617,000 | – | 2,539 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $484,000 | – | 8,720 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $587,000 | – | 8,271 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $593,000 | – | 4,460 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $440,000 | – | 11,457 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $459,000 | – | 11,893 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $429,000 | – | 6,574 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $475,000 | – | 18,212 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $495,000 | – | 5,517 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $517,000 | – | 13,646 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $563,000 | – | 7,700 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $427,000 | – | 3,004 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $453,000 | – | 5,506 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $441,000 | – | 15,224 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $541,000 | – | 7,435 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $557,000 | – | 3,110 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $473,000 | – | 2,394 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $473,000 | – | 17,084 | – | 0.00% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $455,000 | – | 84,613 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $342,000 | – | 3,283 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $261,000 | – | 12,422 | – | 0.00% | – |
| CSX | New | CSX CORP | $354,000 | – | 12,197 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $352,000 | – | 3,891 | – | 0.00% | – |
| AFL | New | AFLAC INC | $367,000 | – | 6,640 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $289,000 | – | 5,580 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $414,000 | – | 14,976 | – | 0.00% | – |
| PTC | New | PTC INC | $257,000 | – | 2,413 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $278,000 | – | 2,662 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $406,000 | – | 6,994 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $263,000 | – | 805 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $418,000 | – | 24,917 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $400,000 | – | 9,554 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $278,000 | – | 13,778 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $364,000 | – | 2,523 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $351,000 | – | 13,145 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $394,000 | – | 2,527 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $276,000 | – | 1,585 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $300,000 | – | 3,084 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $371,000 | – | 9,003 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | – | 674 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $399,000 | – | 3,396 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $261,000 | – | 3,822 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $266,000 | – | 6,383 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $340,000 | – | 2,686 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $217,000 | – | 1,532 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $163,000 | – | 13,818 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $220,000 | – | 4,391 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $219,000 | – | 3,354 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $247,000 | – | 7,356 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $211,000 | – | 1,006 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,544 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,580 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,462 | – | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,563 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -17,739 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,254 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,429 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,650 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,861 | – | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,610 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,636 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,357 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,471 | – | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,438 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,003 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -27,900 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,471 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -203 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,499 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -9,417 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,899 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -18,458 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,350 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,559 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,016 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,084 | – | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,624 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -58,629 | – | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,156 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -51,374 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -39,504 | – | -0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,289 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,888 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -43,382 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,541 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,306 | – | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -48,170 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,170 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,488 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,791 | – | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -46,248 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,090 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,082 | – | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -48,833 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -22,130 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -61,789 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -50,569 | – | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -299,786 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -48,545 | – | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -504,166 | – | -0.03% | – |
| Exit | N-ABLE INC | $0 | – | -387,710 | – | -0.03% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,168 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -33,207 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,845 | – | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -95,870 | – | -0.04% | – |
| Exit | SOLARWINDS CORP | $0 | – | -380,684 | – | -0.04% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,578 | – | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,407,529 | – | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -97,089 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -113,136 | – | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -251,119 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,640 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -13,060 | – | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -74,064 | – | -0.04% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -309,663 | – | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -211,636 | – | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -60,888 | – | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -87,274 | – | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -76,335 | – | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -186,222 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -24,377 | – | -0.05% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -284,438 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -126,567 | – | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -245,323 | – | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -26,486 | – | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -46,556 | – | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -58,162 | – | -0.05% | – |
| KAI | Exit | KADANT INC | $0 | – | -43,985 | – | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -165,599 | – | -0.05% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -455,302 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,675 | – | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -45,506 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -63,645 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -41,638 | – | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -123,462 | – | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -136,117 | – | -0.06% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -57,989 | – | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -389,405 | – | -0.06% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -156,032 | – | -0.06% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -561,652 | – | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -255,136 | – | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -149,689 | – | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -69,023 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -95,155 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -228,085 | – | -0.06% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -351,006 | – | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -25,361 | – | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -121,163 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -189,523 | – | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -519,361 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -859,732 | – | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -230,192 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -86,900 | – | -0.07% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -198,719 | – | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -466,049 | – | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -209,332 | – | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -172,313 | – | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -276,854 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -215,875 | – | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -111,178 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -228,251 | – | -0.07% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -156,141 | – | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -232,296 | – | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -203,270 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -88,580 | – | -0.07% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -688,614 | – | -0.07% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -586,170 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -95,135 | – | -0.08% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -355,618 | – | -0.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -191,968 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -47,488 | – | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -52,435 | – | -0.08% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,083,122 | – | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -34,320 | – | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -209,444 | – | -0.08% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -43,545 | – | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -145,781 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76,695 | – | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -23,192 | – | -0.08% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -118,670 | – | -0.08% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -164,621 | – | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -12,785 | – | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38,219 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -191,948 | – | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -292,717 | – | -0.09% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -52,403 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -84,070 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -445,000 | – | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -699,463 | – | -0.09% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -526,434 | – | -0.09% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -662,054 | – | -0.09% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -1,411,191 | – | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -929,406 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,260 | – | -0.10% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -360,407 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -120,166 | – | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -335,490 | – | -0.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -138,177 | – | -0.11% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -924,665 | – | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -574,993 | – | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -338,128 | – | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,805,275 | – | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -147,122 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -280,520 | – | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -272,123 | – | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -53,169 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -105,603 | – | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -82,958 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -195,779 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -408,757 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -469,310 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -417,094 | – | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -148,804 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -205,010 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -326,545 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -119,829 | – | -0.14% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -808,771 | – | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -88,509 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -437,306 | – | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -279,627 | – | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -63,284 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,506 | – | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -170,861 | – | -0.16% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -370,513 | – | -0.16% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -169,609 | – | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,019,560 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -189,640 | – | -0.17% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,079,157 | – | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -213,877 | – | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,408 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -163,572 | – | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -246,573 | – | -0.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -267,224 | – | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -301,833 | – | -0.19% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -448,166 | – | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -50,619 | – | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -224,088 | – | -0.19% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,980,897 | – | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -616,819 | – | -0.19% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -72,892 | – | -0.19% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,405,587 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -143,685 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -316,513 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -623,883 | – | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -25,669 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -56,627 | – | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -99,470 | – | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -75,679 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -63,535 | – | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -246,898 | – | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -104,706 | – | -0.20% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -134,751 | – | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -345,048 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -221,328 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -107,647 | – | -0.21% | – |
| OZK | Exit | BANK OZK | $0 | – | -872,265 | – | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -275,458 | – | -0.21% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -340,874 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -123,404 | – | -0.22% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -459,428 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -264,987 | – | -0.22% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -483,400 | – | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -573,224 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -585,117 | – | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -69,137 | – | -0.23% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,592,741 | – | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -359,683 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -860,557 | – | -0.25% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -909,159 | – | -0.25% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,267,041 | – | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,509,101 | – | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -291,535 | – | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -355,456 | – | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -129,417 | – | -0.26% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -247,453 | – | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -394,468 | – | -0.26% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -255,471 | – | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -244,824 | – | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -88,224 | – | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -537,097 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -240,991 | – | -0.27% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -101,614 | – | -0.27% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -198,104 | – | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -804,240 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -760,763 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -597,703 | – | -0.28% | – |
| NVR | Exit | NVR INC | $0 | – | -10,600 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,098,686 | – | -0.28% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -197,544 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -257,419 | – | -0.30% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -335,941 | – | -0.31% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,071,424 | – | -0.31% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -677,132 | – | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -388,949 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -506,068 | – | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -316,501 | – | -0.32% | – |
| AME | Exit | AMETEK INC | $0 | – | -471,575 | – | -0.32% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -813,509 | – | -0.33% | – |
| WSO | Exit | WATSCO INC | $0 | – | -228,611 | – | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -210,377 | – | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -634,187 | – | -0.34% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,410,152 | – | -0.34% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -397,833 | – | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -238,457 | – | -0.35% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,762,868 | – | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -930,218 | – | -0.36% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -195,081 | – | -0.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,437,907 | – | -0.36% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -927,447 | – | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -293,223 | – | -0.38% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -844,761 | – | -0.38% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -452,544 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -542,671 | – | -0.39% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,587,761 | – | -0.40% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,258,837 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -419,472 | – | -0.42% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -447,153 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -169,940 | – | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -557,484 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -462,465 | – | -0.43% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -913,488 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -684,221 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -234,670 | – | -0.45% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,722,679 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -347,981 | – | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,900,981 | – | -0.47% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -432,919 | – | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -611,259 | – | -0.47% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,189,720 | – | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -388,001 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,874 | – | -0.49% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -669,518 | – | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -433,712 | – | -0.50% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,138,999 | – | -0.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -429,728 | – | -0.51% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -636,690 | – | -0.51% | – |
| DOW | Exit | DOW INC | $0 | – | -1,614,149 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,806,764 | – | -0.53% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -317,451 | – | -0.53% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -167,876 | – | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,280,821 | – | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -652,251 | – | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -661,497 | – | -0.55% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,681,188 | – | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -3,752,746 | – | -0.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,142,273 | – | -0.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -721,792 | – | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,287,120 | – | -0.58% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,053,550 | – | -0.58% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -537,675 | – | -0.59% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -972,014 | – | -0.59% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,757,426 | – | -0.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -361,980 | – | -0.61% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,012,650 | – | -0.62% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,187,187 | – | -0.62% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,386,550 | – | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -441,616 | – | -0.64% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,964,242 | – | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -510,809 | – | -0.65% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,975,020 | – | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,251,092 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,274,733 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,265,720 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -393,485 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,437,887 | – | -0.72% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -384,115 | – | -0.73% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,978,301 | – | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -875,609 | – | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,527,653 | – | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,884,217 | – | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,486,876 | – | -0.83% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,559,169 | – | -0.86% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,387,278 | – | -0.96% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,856,121 | – | -0.97% | – |
| KLAC | Exit | KLA CORP | $0 | – | -544,696 | – | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -319,221 | – | -1.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,955,820 | – | -1.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -480,074 | – | -1.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,499,188 | – | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,472,103 | – | -1.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -986,135 | – | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,760,174 | – | -1.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,382,536 | – | -1.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,205,230 | – | -1.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,179,080 | – | -1.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -239,369 | – | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,450 | – | -1.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,407,519 | – | -1.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,059,707 | – | -1.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -692,521 | – | -1.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -802,069 | – | -1.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,846,460 | – | -1.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,846,986 | – | -1.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,006,237 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,853,211 | – | -1.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -640,645 | – | -1.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -127,487 | – | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,203,716 | – | -3.45% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $621,272,000 | -0.7% | 2,203,716 | -4.6% | 3.45% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $339,793,000 | +19.8% | 127,487 | +12.7% | 1.89% | +23.8% |
| AVGO | Sell | BROADCOM INC | $310,667,000 | -7.1% | 640,645 | -8.6% | 1.72% | -3.9% |
| AAPL | Buy | APPLE INC | $262,229,000 | +49.1% | 1,853,211 | +44.3% | 1.46% | +54.1% |
| MET | Buy | METLIFE INC | $247,305,000 | +4.6% | 4,006,237 | +1.4% | 1.37% | +8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,726,000 | +16.5% | 2,846,986 | +15.6% | 1.36% | +20.5% |
| TMUS | Sell | T-MOBILE US INC | $235,904,000 | -23.5% | 1,846,460 | -13.3% | 1.31% | -20.9% |
| LIN | Sell | LINDE PLC | $235,311,000 | -2.8% | 802,069 | -4.3% | 1.31% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $235,035,000 | -6.2% | 692,521 | -3.9% | 1.30% | -3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,966,000 | -16.8% | 2,059,707 | -10.4% | 1.28% | -13.9% |
| NTR | Sell | NUTRIEN LTD | $220,909,000 | +4.8% | 3,407,519 | -2.0% | 1.23% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $218,291,000 | +44.8% | 66,450 | +51.6% | 1.21% | +49.6% |
| BLK | Sell | BLACKROCK INC | $200,750,000 | -22.3% | 239,369 | -18.9% | 1.11% | -19.7% |
| ADI | Buy | ANALOG DEVICES INC | $197,472,000 | +2.5% | 1,179,080 | +5.4% | 1.10% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $197,284,000 | +2.5% | 1,205,230 | -2.6% | 1.10% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $192,075,000 | +2.1% | 1,382,536 | +7.8% | 1.07% | +5.5% |
| ABBV | Sell | ABBVIE INC | $189,870,000 | -5.3% | 1,760,174 | -1.1% | 1.05% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $189,546,000 | -12.7% | 986,135 | -12.7% | 1.05% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $188,986,000 | +0.8% | 3,472,103 | -1.9% | 1.05% | +4.2% |
| MRK | Buy | MERCK & CO INC | $187,714,000 | +2.1% | 2,499,188 | +5.7% | 1.04% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $187,584,000 | -4.8% | 480,074 | -2.4% | 1.04% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $184,238,000 | -1.1% | 1,955,820 | +1.0% | 1.02% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $182,380,000 | +19.7% | 319,221 | +5.7% | 1.01% | +23.7% |
| KLAC | Sell | KLA CORP | $182,207,000 | -4.8% | 544,696 | -7.7% | 1.01% | -1.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $174,765,000 | +13.7% | 2,856,121 | +19.7% | 0.97% | +17.4% |
| MDT | Buy | MEDTRONIC PLC | $173,896,000 | +6.1% | 1,387,278 | +5.0% | 0.96% | +9.7% |
| IRM | Sell | IRON MTN INC NEW | $154,646,000 | -2.4% | 3,559,169 | -5.0% | 0.86% | +0.8% |
| PFE | Sell | PFIZER INC | $149,971,000 | +2.4% | 3,486,876 | -6.7% | 0.83% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $147,949,000 | +0.8% | 1,884,217 | -5.9% | 0.82% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $144,807,000 | -15.8% | 1,527,653 | -12.0% | 0.80% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,411,000 | -0.6% | 875,609 | +1.4% | 0.78% | +2.7% |
| LAZ | Buy | LAZARD LTD | $136,406,000 | +34.5% | 2,978,301 | +32.8% | 0.76% | +38.9% |
| ANET | Sell | ARISTA NETWORKS INC | $131,997,000 | -18.5% | 384,115 | -14.1% | 0.73% | -15.7% |
| INTC | Buy | INTEL CORP | $129,891,000 | +41.9% | 2,437,887 | +49.5% | 0.72% | +46.5% |
| HD | Sell | HOME DEPOT INC | $129,166,000 | +2.4% | 393,485 | -0.5% | 0.72% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $128,407,000 | -6.0% | 1,265,720 | -3.0% | 0.71% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $122,858,000 | -5.6% | 2,274,733 | -2.1% | 0.68% | -2.4% |
| MS | Sell | MORGAN STANLEY | $121,744,000 | -34.8% | 1,251,092 | -38.6% | 0.68% | -32.6% |
| KKR | Buy | KKR & CO INC | $120,239,000 | +150.0% | 1,975,020 | +143.3% | 0.67% | +158.5% |
| TGT | Sell | TARGET CORP | $116,858,000 | -7.8% | 510,809 | -2.6% | 0.65% | -4.7% |
| TFC | Sell | TRUIST FINL CORP | $115,203,000 | -8.2% | 1,964,242 | -13.1% | 0.64% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $114,913,000 | -8.2% | 441,616 | +2.9% | 0.64% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $112,561,000 | +31.6% | 1,386,550 | +37.1% | 0.62% | +36.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $111,417,000 | -8.8% | 1,187,187 | +0.0% | 0.62% | -5.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $111,280,000 | +7.6% | 2,012,650 | +15.4% | 0.62% | +11.4% |
| DHR | Sell | DANAHER CORPORATION | $110,202,000 | -11.0% | 361,980 | -21.6% | 0.61% | -8.0% |
| EVRG | Sell | EVERGY INC | $109,312,000 | -0.0% | 1,757,426 | -2.9% | 0.61% | +3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $105,761,000 | +0.9% | 537,675 | +1.6% | 0.59% | +4.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $105,775,000 | +9.0% | 972,014 | -7.0% | 0.59% | +12.7% |
| ETR | Sell | ENTERGY CORP NEW | $104,628,000 | -3.3% | 1,053,550 | -2.9% | 0.58% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $104,109,000 | -12.7% | 2,287,120 | -8.5% | 0.58% | -9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $102,675,000 | +0.3% | 721,792 | +1.4% | 0.57% | +3.6% |
| HAS | Sell | HASBRO INC | $101,914,000 | -6.5% | 1,142,273 | -0.9% | 0.57% | -3.2% |
| T | Sell | AT&T INC | $101,362,000 | -6.2% | 3,752,746 | -0.0% | 0.56% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $100,972,000 | +11.0% | 1,681,188 | +10.7% | 0.56% | +15.0% |
| ETN | Sell | EATON CORP PLC | $98,768,000 | -20.8% | 661,497 | -21.4% | 0.55% | -18.2% |
| PEP | Sell | PEPSICO INC | $98,105,000 | +1.2% | 652,251 | -0.3% | 0.54% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $96,821,000 | -23.0% | 2,280,821 | -25.2% | 0.54% | -20.4% |
| LRCX | Sell | LAM RESEARCH CORP | $95,546,000 | -21.5% | 167,876 | -10.3% | 0.53% | -19.0% |
| SNPS | Sell | SYNOPSYS INC | $95,048,000 | -17.1% | 317,451 | -23.6% | 0.53% | -14.1% |
| KO | Buy | COCA COLA CO | $94,801,000 | +4.2% | 1,806,764 | +7.5% | 0.53% | +7.8% |
| DOW | Sell | DOW INC | $92,910,000 | -10.8% | 1,614,149 | -1.9% | 0.52% | -7.7% |
| SPLK | Sell | SPLUNK INC | $92,135,000 | -0.9% | 636,690 | -1.0% | 0.51% | +2.4% |
| AMGN | Sell | AMGEN INC | $91,381,000 | -48.5% | 429,728 | -41.0% | 0.51% | -46.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $91,337,000 | +4.1% | 1,138,999 | +16.5% | 0.51% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $89,848,000 | +4973.3% | 433,712 | +19489.5% | 0.50% | +4890.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,671,000 | -23.8% | 669,518 | -23.1% | 0.49% | -21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,889,000 | +10.2% | 32,874 | +0.7% | 0.49% | +14.0% |
| CMI | New | CUMMINS INC | $87,129,000 | – | 388,001 | – | 0.48% | – |
| D | Sell | DOMINION ENERGY INC | $86,874,000 | -3.0% | 1,189,720 | -2.2% | 0.48% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $85,454,000 | +2.4% | 611,259 | -1.2% | 0.47% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $84,696,000 | +0.8% | 432,919 | -1.7% | 0.47% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $84,417,000 | -12.1% | 3,900,981 | -2.0% | 0.47% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $83,902,000 | +2.4% | 347,981 | -1.9% | 0.47% | +5.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $81,259,000 | +11.3% | 1,722,679 | +9.9% | 0.45% | +15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $80,985,000 | -10.5% | 234,670 | -1.9% | 0.45% | -7.4% |
| ABT | Buy | ABBOTT LABS | $80,827,000 | +4.9% | 684,221 | +2.9% | 0.45% | +8.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $80,570,000 | +0.6% | 913,488 | +1.5% | 0.45% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $78,235,000 | -11.7% | 462,465 | -8.3% | 0.43% | -8.8% |
| WMT | Sell | WALMART INC | $77,702,000 | -2.6% | 557,484 | -1.4% | 0.43% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,385,000 | -15.3% | 419,472 | -3.3% | 0.42% | -12.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $76,445,000 | -11.4% | 447,153 | +15.3% | 0.42% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,362,000 | +13.8% | 169,940 | +0.2% | 0.42% | +17.8% |
| GNTX | Buy | GENTEX CORP | $74,497,000 | +0.6% | 2,258,837 | +1.0% | 0.41% | +4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $71,195,000 | -15.2% | 1,587,761 | -2.0% | 0.40% | -12.4% |
| AMAT | Sell | APPLIED MATLS INC | $69,858,000 | -22.1% | 542,671 | -13.9% | 0.39% | -19.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $68,768,000 | +1.3% | 452,544 | -1.4% | 0.38% | +4.7% |
| AEE | Sell | AMEREN CORP | $68,426,000 | -6.9% | 844,761 | -8.0% | 0.38% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $67,749,000 | +2.3% | 293,223 | +1.6% | 0.38% | +5.6% |
| WPC | Buy | WP CAREY INC | $67,740,000 | +8.3% | 927,447 | +10.7% | 0.38% | +11.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $65,539,000 | -8.6% | 1,437,907 | -2.0% | 0.36% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $65,143,000 | -33.2% | 930,218 | -18.1% | 0.36% | -30.8% |
| MTN | Sell | VAIL RESORTS INC | $65,167,000 | +3.4% | 195,081 | -2.0% | 0.36% | +7.1% |
| HBI | Sell | HANESBRANDS INC | $64,571,000 | -10.1% | 3,762,868 | -2.2% | 0.36% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,289,000 | -3.5% | 238,457 | -1.8% | 0.35% | -0.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $62,365,000 | +19.6% | 397,833 | +3.0% | 0.35% | +23.6% |
| ESNT | Buy | ESSENT GROUP LTD | $62,061,000 | +10.1% | 1,410,152 | +12.5% | 0.34% | +13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $61,890,000 | -3.3% | 634,187 | -2.1% | 0.34% | 0.0% |
| FTNT | Sell | FORTINET INC | $61,438,000 | +7.8% | 210,377 | -12.1% | 0.34% | +11.4% |
| WSO | Sell | WATSCO INC | $60,495,000 | -32.5% | 228,611 | -26.9% | 0.34% | -30.1% |
| OMC | Sell | OMNICOM GROUP INC | $58,946,000 | -11.3% | 813,509 | -2.1% | 0.33% | -8.4% |
| AME | Sell | AMETEK INC | $58,479,000 | -13.6% | 471,575 | -7.0% | 0.32% | -10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,410,000 | +29.0% | 316,501 | +43.4% | 0.32% | +33.5% |
| PAYX | Buy | PAYCHEX INC | $56,907,000 | +11.0% | 506,068 | +5.9% | 0.32% | +14.9% |
| NKE | Sell | NIKE INCcl b | $56,487,000 | -49.1% | 388,949 | -45.8% | 0.31% | -47.2% |
| WELL | Sell | WELLTOWER INC | $55,796,000 | -14.3% | 677,132 | -13.6% | 0.31% | -11.4% |
| AX | Buy | AXOS FINANCIAL INC | $55,222,000 | +11.6% | 1,071,424 | +0.5% | 0.31% | +15.4% |
| WING | Buy | WINGSTOP INC | $55,070,000 | +7.3% | 335,941 | +3.2% | 0.31% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $54,645,000 | -0.3% | 257,419 | +3.0% | 0.30% | +3.1% |
| MASI | Buy | MASIMO CORP | $53,477,000 | +14.8% | 197,544 | +2.8% | 0.30% | +18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $50,990,000 | +20.3% | 1,098,686 | +17.4% | 0.28% | +24.1% |
| CVS | Sell | CVS HEALTH CORP | $50,721,000 | -2.6% | 597,703 | -4.2% | 0.28% | +0.7% |
| NVR | Buy | NVR INC | $50,817,000 | +9.3% | 10,600 | +13.4% | 0.28% | +12.8% |
| TJX | Sell | TJX COS INC NEW | $50,195,000 | -28.0% | 760,763 | -26.4% | 0.28% | -25.4% |
| CNC | Sell | CENTENE CORP DEL | $50,112,000 | -57.0% | 804,240 | -49.6% | 0.28% | -55.5% |
| JLL | Sell | JONES LANG LASALLE INC | $49,148,000 | -30.5% | 198,104 | -45.2% | 0.27% | -28.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $49,250,000 | +13.1% | 101,614 | -12.9% | 0.27% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $48,179,000 | +2.7% | 240,991 | +2.0% | 0.27% | +6.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $47,710,000 | +0.3% | 537,097 | +3.1% | 0.26% | +3.9% |
| ZTS | Buy | ZOETIS INCcl a | $47,530,000 | +6.5% | 244,824 | +2.3% | 0.26% | +10.0% |
| INTU | Buy | INTUIT | $47,598,000 | +13.4% | 88,224 | +3.0% | 0.26% | +17.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $47,154,000 | – | 255,471 | – | 0.26% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $46,993,000 | -1.1% | 394,468 | +5.1% | 0.26% | +2.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $46,838,000 | +10.4% | 247,453 | +3.0% | 0.26% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,610,000 | -15.5% | 129,417 | -14.7% | 0.26% | -12.5% |
| KMX | Buy | CARMAX INC | $45,484,000 | +27.1% | 355,456 | +28.2% | 0.25% | +31.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $44,917,000 | +1.8% | 291,535 | +16.9% | 0.25% | +5.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $44,701,000 | -11.5% | 1,267,041 | -1.4% | 0.25% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $44,729,000 | +43.4% | 1,509,101 | +54.9% | 0.25% | +48.5% |
| FAST | Buy | FASTENAL CO | $44,413,000 | +2.5% | 860,557 | +3.2% | 0.25% | +6.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $44,476,000 | +12.3% | 909,159 | +16.6% | 0.25% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $43,992,000 | +113.2% | 359,683 | +100.5% | 0.24% | +119.8% |
| SABR | Buy | SABRE CORP | $42,538,000 | -5.1% | 3,592,741 | +0.0% | 0.24% | -2.1% |
| MSCI | Sell | MSCI INC | $42,059,000 | +12.9% | 69,137 | -1.1% | 0.23% | +16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $40,870,000 | -1.1% | 585,117 | -2.5% | 0.23% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $40,688,000 | -17.8% | 573,224 | -1.6% | 0.23% | -15.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $40,461,000 | +10.9% | 483,400 | +4.6% | 0.22% | +14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,281,000 | -2.4% | 264,987 | -3.9% | 0.22% | +0.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $40,190,000 | -3.3% | 459,428 | -1.1% | 0.22% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,480,000 | +11.7% | 123,404 | +2.9% | 0.22% | +15.3% |
| EXPO | Buy | EXPONENT INC | $38,570,000 | +30.5% | 340,874 | +2.9% | 0.21% | +34.6% |
| CPRT | Buy | COPART INC | $38,211,000 | +8.4% | 275,458 | +3.0% | 0.21% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,427,000 | -1.1% | 107,647 | +3.8% | 0.21% | +2.5% |
| OZK | Buy | BANK OZK | $37,490,000 | +39.2% | 872,265 | +36.6% | 0.21% | +43.4% |
| CTXS | Buy | CITRIX SYS INC | $37,048,000 | -3.6% | 345,048 | +5.3% | 0.21% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,079,000 | -3.7% | 221,328 | -5.0% | 0.21% | -0.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $36,690,000 | +9.5% | 134,751 | -1.2% | 0.20% | +13.3% |
| URI | Buy | UNITED RENTALS INC | $36,745,000 | +18.7% | 104,706 | +7.9% | 0.20% | +22.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,701,000 | +6.0% | 246,898 | -0.1% | 0.20% | +9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,578,000 | -80.1% | 63,535 | -79.8% | 0.20% | -79.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $36,096,000 | -21.4% | 75,679 | -23.1% | 0.20% | -18.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $35,829,000 | -3.4% | 99,470 | +3.0% | 0.20% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $35,217,000 | +1.6% | 56,627 | +3.2% | 0.20% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,355,000 | -21.1% | 25,669 | -20.6% | 0.20% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $34,914,000 | +8.2% | 316,513 | +9.7% | 0.19% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,894,000 | -2.0% | 623,883 | -0.1% | 0.19% | +1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,377,000 | -11.1% | 143,685 | -1.4% | 0.19% | -8.2% |
| NI | Buy | NISOURCE INC | $34,057,000 | +185.2% | 1,405,587 | +188.4% | 0.19% | +195.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $33,934,000 | +4.5% | 224,088 | -2.9% | 0.19% | +8.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $33,953,000 | -14.4% | 1,980,897 | +7.4% | 0.19% | -11.7% |
| CHE | Buy | CHEMED CORP NEW | $33,903,000 | +0.7% | 72,892 | +2.7% | 0.19% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,857,000 | +13.8% | 616,819 | -1.3% | 0.19% | +17.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $33,774,000 | -4.4% | 448,166 | -3.1% | 0.19% | -1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,683,000 | -14.1% | 50,619 | -21.1% | 0.19% | -11.4% |
| NSP | Sell | INSPERITY INC | $33,425,000 | +4.8% | 301,833 | -14.5% | 0.19% | +8.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $32,815,000 | -18.3% | 267,224 | -8.5% | 0.18% | -15.7% |
| J | Sell | JACOBS ENGR GROUP INC | $32,679,000 | -1.9% | 246,573 | -1.3% | 0.18% | +1.1% |
| UNP | Buy | UNION PAC CORP | $32,062,000 | +4.2% | 163,572 | +16.9% | 0.18% | +7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,829,000 | +11.8% | 13,408 | +3.0% | 0.18% | +15.7% |
| VMW | New | VMWARE INC | $31,803,000 | – | 213,877 | – | 0.18% | – |
| DBX | Sell | DROPBOX INCcl a | $31,532,000 | -33.1% | 1,079,157 | -30.6% | 0.18% | -30.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,716,000 | +3.3% | 189,640 | -1.3% | 0.17% | +6.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $30,219,000 | -4.0% | 1,019,560 | -1.3% | 0.17% | -0.6% |
| MIDD | Buy | MIDDLEBY CORP | $28,919,000 | +6.5% | 169,609 | +8.2% | 0.16% | +10.3% |
| BRKR | Sell | BRUKER CORP | $28,937,000 | -21.1% | 370,513 | -23.2% | 0.16% | -18.3% |
| PXD | Buy | PIONEER NAT RES CO | $28,450,000 | +36.2% | 170,861 | +32.9% | 0.16% | +41.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,345,000 | +10.5% | 27,506 | +2.2% | 0.15% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,623,000 | +168.8% | 63,284 | +196.2% | 0.15% | +179.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,472,000 | +34.9% | 279,627 | +33.8% | 0.15% | +40.0% |
| USB | Sell | US BANCORP DEL | $25,993,000 | +4.2% | 437,306 | -0.1% | 0.14% | +7.5% |
| VEEV | Sell | VEEVA SYS INC | $25,506,000 | -19.3% | 88,509 | -13.0% | 0.14% | -16.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $25,307,000 | +57.7% | 808,771 | +113.3% | 0.14% | +62.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $25,247,000 | – | 119,829 | – | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $24,680,000 | -10.8% | 326,545 | -4.0% | 0.14% | -8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $24,614,000 | +9.0% | 205,010 | -0.1% | 0.14% | +13.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,412,000 | +1.9% | 148,804 | +1.6% | 0.14% | +5.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,238,000 | -18.0% | 417,094 | -6.5% | 0.14% | -15.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,136,000 | -0.4% | 469,310 | +2.8% | 0.13% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,043,000 | -13.5% | 408,757 | -7.2% | 0.13% | -10.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $23,724,000 | +21.5% | 82,958 | +7.9% | 0.13% | +25.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,822,000 | -78.9% | 195,779 | -75.4% | 0.13% | -78.2% |
| V | Sell | VISA INC | $23,523,000 | -26.1% | 105,603 | -22.4% | 0.13% | -23.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,572,000 | +21.8% | 53,169 | +3.0% | 0.12% | +25.0% |
| PCAR | Sell | PACCAR INC | $21,476,000 | -15.9% | 272,123 | -4.9% | 0.12% | -13.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,817,000 | +87.6% | 280,520 | +75.1% | 0.12% | +93.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,953,000 | -12.2% | 147,122 | -7.0% | 0.12% | -9.4% |
| AMCR | Sell | AMCOR PLCord | $20,923,000 | +1.0% | 1,805,275 | -0.1% | 0.12% | +4.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,585,000 | +7.6% | 338,128 | +15.3% | 0.11% | +10.7% |
| ROL | Buy | ROLLINS INC | $20,314,000 | +40.3% | 574,993 | +35.9% | 0.11% | +44.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $20,204,000 | +19.4% | 924,665 | +2.9% | 0.11% | +23.1% |
| LGIH | Buy | LGI HOMES INC | $19,608,000 | -10.7% | 138,177 | +2.0% | 0.11% | -7.6% |
| DCI | Buy | DONALDSON INC | $19,261,000 | -7.7% | 335,490 | +2.1% | 0.11% | -4.5% |
| CASH | Buy | META FINL GROUP INC | $18,914,000 | +19.6% | 360,407 | +15.4% | 0.10% | +23.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,930,000 | -1.1% | 120,166 | -7.2% | 0.10% | +1.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,631,000 | – | 68,260 | – | 0.10% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $18,290,000 | +14.1% | 929,406 | +27.6% | 0.10% | +18.6% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $17,118,000 | +34.6% | 1,411,191 | +57.1% | 0.10% | +39.7% |
| IHRT | Buy | IHEARTMEDIA INC | $16,565,000 | -5.5% | 662,054 | +1.7% | 0.09% | -2.1% |
| CNNE | Buy | CANNAE HLDGS INC | $16,377,000 | +6.7% | 526,434 | +16.3% | 0.09% | +11.0% |
| HOMB | Buy | HOME BANCSHARES INC | $16,458,000 | +79.4% | 699,463 | +88.1% | 0.09% | +85.7% |
| CME | Sell | CME GROUP INC | $16,258,000 | -9.2% | 84,070 | -0.1% | 0.09% | -6.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,262,000 | +13.9% | 52,403 | +1.9% | 0.09% | +16.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,287,000 | -89.8% | 445,000 | -85.3% | 0.09% | -89.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,076,000 | +17.1% | 292,717 | +1.5% | 0.09% | +20.3% |
| ES | Sell | EVERSOURCE ENERGY | $15,694,000 | +1.8% | 191,948 | -0.1% | 0.09% | +4.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $15,461,000 | -69.9% | 12,785 | -60.2% | 0.09% | -68.8% |
| TTEC | Buy | TTEC HLDGS INC | $15,397,000 | +71.6% | 164,621 | +89.2% | 0.08% | +77.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,155,000 | +16.5% | 118,670 | +2.1% | 0.08% | +20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,002,000 | +34.0% | 23,192 | +15.3% | 0.08% | +38.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,035,000 | +4.0% | 76,695 | -0.1% | 0.08% | +6.4% |
| TREX | Sell | TREX CO INC | $14,859,000 | -60.0% | 145,781 | -59.9% | 0.08% | -59.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,535,000 | -4.3% | 209,444 | -0.7% | 0.08% | -1.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,226,000 | +10.9% | 52,435 | +3.4% | 0.08% | +14.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,211,000 | +8.0% | 1,083,122 | +16.0% | 0.08% | +11.3% |
| PSA | Sell | PUBLIC STORAGE | $14,109,000 | -8.3% | 47,488 | -7.2% | 0.08% | -6.0% |
| PINC | Buy | PREMIER INCcl a | $13,784,000 | +13.8% | 355,618 | +2.1% | 0.08% | +18.5% |
| ONTO | Buy | ONTO INNOVATION INC | $13,869,000 | +0.5% | 191,968 | +1.6% | 0.08% | +4.1% |
| PPG | Sell | PPG INDS INC | $13,605,000 | -15.9% | 95,135 | -0.2% | 0.08% | -12.6% |
| NMIH | New | NMI HLDGS INCcl a | $13,253,000 | – | 586,170 | – | 0.07% | – |
| WM | Sell | WASTE MGMT INC DEL | $13,231,000 | -33.0% | 88,580 | -37.1% | 0.07% | -31.1% |
| RXN | Sell | REXNORD CORP | $13,069,000 | -52.9% | 203,270 | -63.4% | 0.07% | -51.0% |
| MNRL | New | BRIGHAM MINERALS INC | $13,194,000 | – | 688,614 | – | 0.07% | – |
| PATK | Buy | PATRICK INDS INC | $13,007,000 | +16.4% | 156,141 | +2.0% | 0.07% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,004,000 | +0.3% | 232,296 | -0.1% | 0.07% | +2.9% |
| EME | Buy | EMCOR GROUP INC | $12,828,000 | +31.9% | 111,178 | +40.8% | 0.07% | +36.5% |
| CF | Sell | CF INDS HLDGS INC | $12,741,000 | -7.5% | 228,251 | -14.7% | 0.07% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,560,000 | -13.5% | 215,875 | -7.2% | 0.07% | -10.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,503,000 | +24.5% | 276,854 | +19.2% | 0.07% | +27.8% |
| SLG | Buy | SL GREEN RLTY CORP | $12,207,000 | -9.3% | 172,313 | +2.4% | 0.07% | -5.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $12,036,000 | +4.7% | 209,332 | +2.1% | 0.07% | +8.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,899,000 | -19.2% | 198,719 | +1.7% | 0.07% | -16.5% |
| PKG | Buy | PACKAGING CORP AMER | $11,944,000 | +16.9% | 86,900 | +15.2% | 0.07% | +20.0% |
| SATS | New | ECHOSTAR CORPcl a | $11,889,000 | – | 466,049 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $11,753,000 | – | 859,732 | – | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $11,751,000 | +11.2% | 230,192 | +8.5% | 0.06% | +14.0% |
| RMBS | Buy | RAMBUS INC DEL | $11,529,000 | +44.8% | 519,361 | +54.7% | 0.06% | +48.8% |
| CMS | Sell | CMS ENERGY CORP | $11,320,000 | +1.0% | 189,523 | -0.1% | 0.06% | +5.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,035,000 | +7.4% | 121,163 | +2.1% | 0.06% | +10.9% |
| CG | New | CARLYLE GROUP INC | $10,785,000 | – | 228,085 | – | 0.06% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,860,000 | +0.8% | 69,023 | +2.0% | 0.06% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,772,000 | +9.3% | 95,155 | -0.0% | 0.06% | +13.2% |
| BRBR | Buy | BELLRING BRANDS INC | $10,793,000 | -0.2% | 351,006 | +1.7% | 0.06% | +3.4% |
| FIX | Buy | COMFORT SYS USA INC | $10,676,000 | -7.6% | 149,689 | +2.1% | 0.06% | -4.8% |
| ADNT | New | ADIENT PLC | $10,575,000 | – | 255,136 | – | 0.06% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $10,453,000 | -17.9% | 156,032 | -18.9% | 0.06% | -14.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $10,385,000 | – | 389,405 | – | 0.06% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $10,452,000 | – | 561,652 | – | 0.06% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $10,186,000 | +6.2% | 57,989 | +1.2% | 0.06% | +11.8% |
| IQV | Sell | IQVIA HLDGS INC | $9,974,000 | -15.7% | 41,638 | -14.7% | 0.06% | -14.1% |
| UNF | Buy | UNIFIRST CORP MASS | $9,676,000 | -7.9% | 45,506 | +1.6% | 0.05% | -3.6% |
| BLBD | Buy | BLUE BIRD CORP | $9,498,000 | +10.8% | 455,302 | +32.0% | 0.05% | +15.2% |
| KAI | Buy | KADANT INC | $8,977,000 | +17.9% | 43,985 | +1.7% | 0.05% | +22.0% |
| MED | Buy | MEDIFAST INC | $8,969,000 | -21.1% | 46,556 | +15.9% | 0.05% | -18.0% |
| NEU | Buy | NEWMARKET CORP | $8,972,000 | +7.3% | 26,486 | +2.0% | 0.05% | +11.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,905,000 | -7.9% | 245,323 | +3.2% | 0.05% | -5.8% |
| GGG | Buy | GRACO INC | $8,856,000 | -7.6% | 126,567 | +0.0% | 0.05% | -3.9% |
| SP | Buy | SP PLUS CORP | $8,724,000 | +2.0% | 284,438 | +1.7% | 0.05% | +4.3% |
| WAT | Buy | WATERS CORP | $8,710,000 | +243.3% | 24,377 | +232.1% | 0.05% | +242.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,523,000 | +2406.8% | 186,222 | +1996.6% | 0.05% | +2250.0% |
| ALG | Buy | ALAMO GROUP INC | $8,496,000 | -7.4% | 60,888 | +1.4% | 0.05% | -4.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,313,000 | +7.2% | 211,636 | +1.2% | 0.05% | +9.5% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $8,333,000 | -3.0% | 309,663 | +1.7% | 0.05% | 0.0% |
| POST | Buy | POST HLDGS INC | $8,159,000 | +4.1% | 74,064 | +2.5% | 0.04% | +7.1% |
| SAM | New | BOSTON BEER INCcl a | $7,973,000 | – | 15,640 | – | 0.04% | – |
| INCY | Sell | INCYTE CORP | $7,781,000 | -69.2% | 113,136 | -62.3% | 0.04% | -68.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,717,000 | -18.8% | 251,119 | -1.8% | 0.04% | -15.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $7,439,000 | -23.2% | 2,407,529 | +1.2% | 0.04% | -21.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,267,000 | -19.0% | 95,870 | +1.2% | 0.04% | -16.7% |
| New | SOLARWINDS CORP | $6,369,000 | – | 380,684 | – | 0.04% | – | |
| New | N-ABLE INC | $4,811,000 | – | 387,710 | – | 0.03% | – | |
| NLS | Buy | NAUTILUS INC | $4,694,000 | -44.1% | 504,166 | +1.2% | 0.03% | -42.2% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $4,236,000 | – | 299,786 | – | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,063,000 | +12.7% | 61,789 | +5.8% | 0.02% | +13.3% |
| BSY | Sell | BENTLEY SYS INC | $2,961,000 | -25.7% | 48,833 | -20.7% | 0.02% | -23.8% |
| U | Sell | UNITY SOFTWARE INC | $2,794,000 | +8.3% | 22,130 | -5.8% | 0.02% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,747,000 | +27.2% | 9,082 | +1.7% | 0.02% | +25.0% |
| JOE | New | ST JOE CO | $1,947,000 | – | 46,248 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $2,053,000 | – | 27,791 | – | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,065,000 | +4.7% | 43,488 | +2.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,718,000 | -79.9% | 15,170 | -78.1% | 0.01% | -78.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,686,000 | -11.1% | 48,170 | -18.0% | 0.01% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,586,000 | -63.6% | 17,541 | -60.5% | 0.01% | -60.9% |
| LAD | Sell | LITHIA MTRS INC | $726,000 | -92.6% | 2,289 | -92.0% | 0.00% | -92.5% |
| New | MATTERPORT INC | $747,000 | – | 39,504 | – | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $684,000 | +2.2% | 51,374 | +1.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $699,000 | +18.3% | 5,888 | +12.4% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $677,000 | -95.2% | 1,156 | -96.3% | 0.00% | -94.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $456,000 | +35.7% | 4,016 | +24.8% | 0.00% | +50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $490,000 | +4.0% | 12,624 | +12.4% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $435,000 | -36.1% | 5,471 | +12.4% | 0.00% | -50.0% |
| New | GXO LOGISTICS INCORPORATED | $429,000 | – | 5,471 | – | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $311,000 | -2.8% | 18,458 | +23.3% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $318,000 | +5.3% | 6,636 | -0.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $416,000 | -99.6% | 4,350 | -99.6% | 0.00% | -99.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $407,000 | +20.4% | 7,899 | +12.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $309,000 | -6.1% | 10,650 | +12.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $444,000 | +8.8% | 2,357 | +12.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $368,000 | +7.0% | 203 | +12.8% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $317,000 | -1.9% | 7,610 | +12.4% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $393,000 | – | 1,438 | – | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $285,000 | -2.1% | 2,861 | -0.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $442,000 | -98.2% | 9,417 | -97.6% | 0.00% | -98.5% |
| QRTEA | New | QURATE RETAIL INC | $284,000 | – | 27,900 | – | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $221,000 | -64.6% | 13,462 | -63.7% | 0.00% | -66.7% |
| TU | Sell | TELUS CORPORATION | $210,000 | -2.3% | 9,563 | -0.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $192,000 | -5.9% | 17,739 | -0.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $246,000 | -7.9% | 4,544 | -0.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $262,000 | -8.7% | 5,429 | -0.5% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $261,000 | -99.0% | 4,254 | -98.7% | 0.00% | -99.3% |
| BCE | Exit | BCE INC | $0 | – | -4,498 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,276 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,348 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,444 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,568 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,704 | – | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,452 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -99,829 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,862 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,487 | – | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27,828 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -23,262 | – | -0.03% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -114,938 | – | -0.07% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -745,403 | – | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -65,779 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -108,615 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $625,720,000 | – | 2,309,785 | – | 3.36% | – |
| AVGO | New | BROADCOM INC | $334,383,000 | – | 701,247 | – | 1.80% | – |
| TMUS | New | T-MOBILE US INC | $308,494,000 | – | 2,130,041 | – | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $283,572,000 | – | 113,143 | – | 1.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,362,000 | – | 2,299,956 | – | 1.48% | – |
| BLK | New | BLACKROCK INC | $258,320,000 | – | 295,233 | – | 1.39% | – |
| FB | New | FACEBOOK INCcl a | $250,477,000 | – | 720,362 | – | 1.34% | – |
| LIN | New | LINDE PLC | $242,189,000 | – | 837,734 | – | 1.30% | – |
| MET | New | METLIFE INC | $236,499,000 | – | 3,951,527 | – | 1.27% | – |
| TXN | New | TEXAS INSTRS INC | $217,219,000 | – | 1,129,581 | – | 1.17% | – |
| NTR | New | NUTRIEN LTD | $210,822,000 | – | 3,478,331 | – | 1.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,016,000 | – | 2,461,796 | – | 1.13% | – |
| ABBV | New | ABBVIE INC | $200,530,000 | – | 1,780,269 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $196,976,000 | – | 491,901 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $192,512,000 | – | 1,237,701 | – | 1.03% | – |
| ADI | New | ANALOG DEVICES INC | $192,629,000 | – | 1,118,896 | – | 1.03% | – |
| KLAC | New | KLA CORP | $191,326,000 | – | 590,129 | – | 1.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $188,033,000 | – | 1,282,716 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC | $187,511,000 | – | 3,537,947 | – | 1.01% | – |
| MS | New | MORGAN STANLEY | $186,748,000 | – | 2,036,734 | – | 1.00% | – |
| EMR | New | EMERSON ELEC CO | $186,350,000 | – | 1,936,305 | – | 1.00% | – |
| MRK | New | MERCK & CO INC | $183,908,000 | – | 2,364,774 | – | 0.99% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $183,918,000 | – | 314,046 | – | 0.99% | – |
| AMGN | New | AMGEN INC | $177,598,000 | – | 728,607 | – | 0.95% | – |
| AAPL | New | APPLE INC | $175,922,000 | – | 1,284,478 | – | 0.94% | – |
| PM | New | PHILIP MORRIS INTL INC | $172,036,000 | – | 1,735,817 | – | 0.92% | – |
| MDT | New | MEDTRONIC PLC | $163,970,000 | – | 1,320,952 | – | 0.88% | – |
| ANET | New | ARISTA NETWORKS INC | $161,930,000 | – | 446,938 | – | 0.87% | – |
| LVS | New | LAS VEGAS SANDS CORP | $159,625,000 | – | 3,029,508 | – | 0.86% | – |
| IRM | New | IRON MTN INC NEW | $158,495,000 | – | 3,745,139 | – | 0.85% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $153,768,000 | – | 2,386,225 | – | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $152,316,000 | – | 301,934 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $150,762,000 | – | 43,824 | – | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $146,785,000 | – | 2,003,076 | – | 0.79% | – |
| PFE | New | PFIZER INC | $146,415,000 | – | 3,738,903 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $142,251,000 | – | 863,488 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $136,665,000 | – | 1,304,798 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $130,169,000 | – | 2,323,206 | – | 0.70% | – |
| TGT | New | TARGET CORP | $126,747,000 | – | 524,309 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $126,107,000 | – | 395,457 | – | 0.68% | – |
| BAC | New | BK OF AMERICA CORP | $125,696,000 | – | 3,048,666 | – | 0.68% | – |
| TFC | New | TRUIST FINL CORP | $125,448,000 | – | 2,260,320 | – | 0.67% | – |
| PYPL | New | PAYPAL HLDGS INC | $125,133,000 | – | 429,302 | – | 0.67% | – |
| ETN | New | EATON CORP PLC | $124,779,000 | – | 842,074 | – | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $123,883,000 | – | 461,630 | – | 0.66% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $122,114,000 | – | 1,187,074 | – | 0.66% | – |
| LRCX | New | LAM RESEARCH CORP | $121,722,000 | – | 187,064 | – | 0.65% | – |
| MO | New | ALTRIA GROUP INC | $119,227,000 | – | 2,500,559 | – | 0.64% | – |
| KMB | New | KIMBERLY-CLARK CORP | $116,413,000 | – | 870,185 | – | 0.62% | – |
| CNC | New | CENTENE CORP DEL | $116,462,000 | – | 1,596,893 | – | 0.62% | – |
| SNPS | New | SYNOPSYS INC | $114,597,000 | – | 415,521 | – | 0.62% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $112,823,000 | – | 796,378 | – | 0.61% | – |
| NKE | New | NIKE INCcl b | $110,872,000 | – | 717,662 | – | 0.60% | – |
| EVRG | New | EVERGY INC | $109,348,000 | – | 1,809,510 | – | 0.59% | – |
| HAS | New | HASBRO INC | $108,944,000 | – | 1,152,598 | – | 0.58% | – |
| ETR | New | ENTERGY CORP NEW | $108,195,000 | – | 1,085,205 | – | 0.58% | – |
| T | New | AT&T INC | $108,039,000 | – | 3,753,933 | – | 0.58% | – |
| TROW | New | PRICE T ROWE GROUP INC | $104,782,000 | – | 529,280 | – | 0.56% | – |
| DOW | New | DOW INC | $104,171,000 | – | 1,646,200 | – | 0.56% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $103,435,000 | – | 1,743,685 | – | 0.56% | – |
| EA | New | ELECTRONIC ARTS INC | $102,404,000 | – | 711,979 | – | 0.55% | – |
| LAZ | New | LAZARD LTD | $101,450,000 | – | 2,241,993 | – | 0.54% | – |
| DLTR | New | DOLLAR TREE INC | $98,228,000 | – | 987,224 | – | 0.53% | – |
| PSX | New | PHILLIPS 66 | $97,470,000 | – | 1,135,748 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $96,964,000 | – | 654,407 | – | 0.52% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $97,049,000 | – | 1,045,225 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $96,018,000 | – | 3,979,171 | – | 0.52% | – |
| SPLK | New | SPLUNK INC | $92,957,000 | – | 642,948 | – | 0.50% | – |
| INTC | New | INTEL CORP | $91,556,000 | – | 1,630,839 | – | 0.49% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $90,949,000 | – | 1,518,357 | – | 0.49% | – |
| KO | New | COCA COLA CO | $90,959,000 | – | 1,681,002 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $90,500,000 | – | 239,197 | – | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $90,222,000 | – | 433,823 | – | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $89,719,000 | – | 630,046 | – | 0.48% | – |
| WSO | New | WATSCO INC | $89,589,000 | – | 312,548 | – | 0.48% | – |
| D | New | DOMINION ENERGY INC | $89,520,000 | – | 1,216,810 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $88,637,000 | – | 504,278 | – | 0.48% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $87,698,000 | – | 977,352 | – | 0.47% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $86,253,000 | – | 387,950 | – | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $85,520,000 | – | 1,010,992 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $84,050,000 | – | 440,604 | – | 0.45% | – |
| LEG | New | LEGGETT & PLATT INC | $83,949,000 | – | 1,620,322 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $83,462,000 | – | 618,563 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $81,925,000 | – | 354,672 | – | 0.44% | – |
| WEC | New | WEC ENERGY GROUP INC | $80,092,000 | – | 900,421 | – | 0.43% | – |
| WMT | New | WALMART INC | $79,756,000 | – | 565,561 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $79,739,000 | – | 32,656 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $77,087,000 | – | 664,944 | – | 0.41% | – |
| GNTX | New | GENTEX CORP | $74,033,000 | – | 2,237,350 | – | 0.40% | – |
| AEE | New | AMEREN CORP | $73,500,000 | – | 918,290 | – | 0.40% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $73,038,000 | – | 1,568,003 | – | 0.39% | – |
| HBI | New | HANESBRANDS INC | $71,813,000 | – | 3,846,480 | – | 0.39% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $71,729,000 | – | 1,466,551 | – | 0.38% | – |
| JLL | New | JONES LANG LASALLE INC | $70,685,000 | – | 361,634 | – | 0.38% | – |
| TJX | New | TJX COS INC NEW | $69,728,000 | – | 1,034,232 | – | 0.37% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $67,899,000 | – | 459,147 | – | 0.36% | – |
| AME | New | AMETEK INC | $67,670,000 | – | 506,891 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $67,130,000 | – | 169,662 | – | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $66,463,000 | – | 830,893 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $66,255,000 | – | 288,668 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $65,568,000 | – | 242,719 | – | 0.35% | – |
| WELL | New | WELLTOWER INC | $65,123,000 | – | 783,675 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $63,983,000 | – | 648,121 | – | 0.34% | – |
| MTN | New | VAIL RESORTS INC | $63,022,000 | – | 199,111 | – | 0.34% | – |
| WPC | New | WP CAREY INC | $62,520,000 | – | 837,845 | – | 0.34% | – |
| FTNT | New | FORTINET INC | $56,990,000 | – | 239,262 | – | 0.31% | – |
| ESNT | New | ESSENT GROUP LTD | $56,360,000 | – | 1,253,844 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $55,156,000 | – | 151,766 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $54,806,000 | – | 249,857 | – | 0.29% | – |
| LPLA | New | LPL FINL HLDGS INC | $52,123,000 | – | 386,155 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $52,063,000 | – | 623,959 | – | 0.28% | – |
| WING | New | WINGSTOP INC | $51,328,000 | – | 325,623 | – | 0.28% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $51,338,000 | – | 32,091 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $51,285,000 | – | 477,959 | – | 0.28% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $50,498,000 | – | 1,284,610 | – | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $49,496,000 | – | 582,431 | – | 0.27% | – |
| AX | New | AXOS FINANCIAL INC | $49,469,000 | – | 1,066,367 | – | 0.27% | – |
| KKR | New | KKR & CO INC | $48,093,000 | – | 811,844 | – | 0.26% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $47,567,000 | – | 520,711 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $47,501,000 | – | 375,204 | – | 0.26% | – |
| DBX | New | DROPBOX INCcl a | $47,160,000 | – | 1,555,940 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $46,916,000 | – | 236,209 | – | 0.25% | – |
| NVR | New | NVR INC | $46,486,000 | – | 9,347 | – | 0.25% | – |
| MASI | New | MASIMO CORP | $46,575,000 | – | 192,099 | – | 0.25% | – |
| DPZ | New | DOMINOS PIZZA INC | $45,906,000 | – | 98,407 | – | 0.25% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $44,800,000 | – | 32,339 | – | 0.24% | – |
| SABR | New | SABRE CORP | $44,835,000 | – | 3,592,603 | – | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $44,609,000 | – | 239,370 | – | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,514,000 | – | 220,772 | – | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $44,134,000 | – | 249,315 | – | 0.24% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $43,557,000 | – | 116,634 | – | 0.23% | – |
| FAST | New | FASTENAL CO | $43,343,000 | – | 833,514 | – | 0.23% | – |
| MEDP | New | MEDPACE HLDGS INC | $42,435,000 | – | 240,250 | – | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $42,400,000 | – | 936,181 | – | 0.23% | – |
| INTU | New | INTUIT | $41,976,000 | – | 85,637 | – | 0.22% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $41,562,000 | – | 464,433 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $41,265,000 | – | 275,633 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $41,325,000 | – | 600,130 | – | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $40,150,000 | – | 291,915 | – | 0.22% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $39,679,000 | – | 1,844,690 | – | 0.21% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $39,610,000 | – | 779,429 | – | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $39,205,000 | – | 64,165 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $38,687,000 | – | 145,761 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $38,505,000 | – | 233,036 | – | 0.21% | – |
| CTXS | New | CITRIX SYS INC | $38,414,000 | – | 327,566 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,846,000 | – | 103,662 | – | 0.20% | – |
| TREX | New | TREX CO INC | $37,178,000 | – | 363,747 | – | 0.20% | – |
| MSCI | New | MSCI INC | $37,253,000 | – | 69,883 | – | 0.20% | – |
| DECK | New | DECKERS OUTDOOR CORP | $37,081,000 | – | 96,548 | – | 0.20% | – |
| BRKR | New | BRUKER CORP | $36,669,000 | – | 482,613 | – | 0.20% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $36,498,000 | – | 462,241 | – | 0.20% | – |
| KMX | New | CARMAX INC | $35,796,000 | – | 277,163 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $35,618,000 | – | 624,668 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $35,347,000 | – | 119,903 | – | 0.19% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $35,311,000 | – | 462,429 | – | 0.19% | – |
| CPRT | New | COPART INC | $35,262,000 | – | 267,481 | – | 0.19% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $34,626,000 | – | 247,186 | – | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $34,656,000 | – | 54,874 | – | 0.19% | – |
| CHE | New | CHEMED CORP NEW | $33,662,000 | – | 70,942 | – | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $33,497,000 | – | 136,361 | – | 0.18% | – |
| J | New | JACOBS ENGR GROUP INC | $33,315,000 | – | 249,701 | – | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $32,463,000 | – | 230,761 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $32,265,000 | – | 288,567 | – | 0.17% | – |
| V | New | VISA INC | $31,832,000 | – | 136,138 | – | 0.17% | – |
| NSP | New | INSPERITY INC | $31,895,000 | – | 352,936 | – | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $31,622,000 | – | 101,693 | – | 0.17% | – |
| EQH | New | EQUITABLE HLDGS INC | $31,470,000 | – | 1,033,501 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $31,185,000 | – | 974,253 | – | 0.17% | – |
| URI | New | UNITED RENTALS INC | $30,947,000 | – | 97,009 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $30,776,000 | – | 139,935 | – | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $29,749,000 | – | 624,975 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $29,722,000 | – | 192,138 | – | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $29,560,000 | – | 446,189 | – | 0.16% | – |
| EXPO | New | EXPONENT INC | $29,558,000 | – | 331,338 | – | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $28,482,000 | – | 13,017 | – | 0.15% | – |
| RXN | New | REXNORD CORP | $27,770,000 | – | 554,945 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $27,783,000 | – | 440,443 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $27,677,000 | – | 340,227 | – | 0.15% | – |
| MIDD | New | MIDDLEBY CORP | $27,160,000 | – | 156,757 | – | 0.15% | – |
| OZK | New | BANK OZK | $26,927,000 | – | 638,671 | – | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $25,428,000 | – | 315,262 | – | 0.14% | – |
| PCAR | New | PACCAR INC | $25,540,000 | – | 286,158 | – | 0.14% | – |
| INCY | New | INCYTE CORP | $25,248,000 | – | 300,109 | – | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $24,984,000 | – | 108,615 | – | 0.13% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $24,925,000 | – | 389,690 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $24,938,000 | – | 437,737 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $24,756,000 | – | 26,919 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $24,234,000 | – | 456,467 | – | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $23,949,000 | – | 146,469 | – | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $23,871,000 | – | 158,191 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $22,581,000 | – | 205,270 | – | 0.12% | – |
| LGIH | New | LGI HOMES INC | $21,947,000 | – | 135,527 | – | 0.12% | – |
| DCI | New | DONALDSON INC | $20,869,000 | – | 328,488 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $20,887,000 | – | 128,522 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $20,638,000 | – | 179,421 | – | 0.11% | – |
| AMCR | New | AMCOR PLCord | $20,714,000 | – | 1,807,551 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $19,745,000 | – | 140,931 | – | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $19,619,000 | – | 208,959 | – | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $19,522,000 | – | 76,918 | – | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $19,134,000 | – | 293,374 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,139,000 | – | 129,481 | – | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $18,533,000 | – | 51,609 | – | 0.10% | – |
| CME | New | CME GROUP INC | $17,902,000 | – | 84,176 | – | 0.10% | – |
| IHRT | New | IHEARTMEDIA INC | $17,530,000 | – | 650,942 | – | 0.09% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $16,916,000 | – | 898,355 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $16,180,000 | – | 95,303 | – | 0.09% | – |
| OMI | New | OWENS & MINOR INC NEW | $16,048,000 | – | 379,114 | – | 0.09% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $16,026,000 | – | 728,419 | – | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $15,867,000 | – | 38,219 | – | 0.08% | – |
| CASH | New | META FINL GROUP INC | $15,811,000 | – | 312,295 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $15,386,000 | – | 51,169 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $15,421,000 | – | 192,181 | – | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,193,000 | – | 210,845 | – | 0.08% | – |
| CNNE | New | CANNAE HLDGS INC | $15,350,000 | – | 452,671 | – | 0.08% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $14,732,000 | – | 195,384 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $14,474,000 | – | 423,227 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,524,000 | – | 232,609 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,456,000 | – | 76,791 | – | 0.08% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $14,278,000 | – | 51,401 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,219,000 | – | 31,313 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $13,769,000 | – | 267,623 | – | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $13,723,000 | – | 288,420 | – | 0.07% | – |
| ONTO | New | ONTO INNOVATION INC | $13,806,000 | – | 189,019 | – | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP | $13,461,000 | – | 168,268 | – | 0.07% | – |
| STMP | New | STAMPS COM INC | $13,175,000 | – | 65,779 | – | 0.07% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $13,162,000 | – | 933,491 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $12,969,000 | – | 232,590 | – | 0.07% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $13,010,000 | – | 116,176 | – | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,828,000 | – | 50,692 | – | 0.07% | – |
| SWI | New | SOLARWINDS CORP | $12,590,000 | – | 745,403 | – | 0.07% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $12,650,000 | – | 43,545 | – | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,696,000 | – | 34,320 | – | 0.07% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $12,732,000 | – | 192,408 | – | 0.07% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $12,721,000 | – | 898,404 | – | 0.07% | – |
| CMPR | New | CIMPRESS PLC | $12,461,000 | – | 114,938 | – | 0.07% | – |
| PINC | New | PREMIER INCcl a | $12,116,000 | – | 348,254 | – | 0.06% | – |
| NI | New | NISOURCE INC | $11,940,000 | – | 487,331 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $11,829,000 | – | 48,817 | – | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $11,556,000 | – | 146,662 | – | 0.06% | – |
| POOL | New | POOL CORP | $11,632,000 | – | 25,361 | – | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $11,495,000 | – | 204,964 | – | 0.06% | – |
| MED | New | MEDIFAST INC | $11,370,000 | – | 40,181 | – | 0.06% | – |
| PATK | New | PATRICK INDS INC | $11,177,000 | – | 153,112 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,096,000 | – | 160,211 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $11,196,000 | – | 20,122 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $11,211,000 | – | 189,763 | – | 0.06% | – |
| BRBR | New | BELLRING BRANDS INC | $10,816,000 | – | 345,117 | – | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,776,000 | – | 67,648 | – | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,621,000 | – | 136,117 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $10,571,000 | – | 212,108 | – | 0.06% | – |
| CGNX | New | COGNEX CORP | $10,377,000 | – | 123,462 | – | 0.06% | – |
| UNF | New | UNIFIRST CORP MASS | $10,510,000 | – | 44,792 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $10,277,000 | – | 118,719 | – | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,262,000 | – | 63,645 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $10,219,000 | – | 75,462 | – | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $10,039,000 | – | 232,180 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $9,903,000 | – | 21,363 | – | 0.05% | – |
| LAD | New | LITHIA MTRS INC | $9,825,000 | – | 28,593 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,855,000 | – | 95,158 | – | 0.05% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,681,000 | – | 2,378,653 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $9,725,000 | – | 78,941 | – | 0.05% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $9,669,000 | – | 237,626 | – | 0.05% | – |
| GGG | New | GRACO INC | $9,581,000 | – | 126,565 | – | 0.05% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $9,587,000 | – | 57,303 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $9,502,000 | – | 255,826 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,447,000 | – | 34,675 | – | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,587,000 | – | 165,599 | – | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $9,176,000 | – | 371,787 | – | 0.05% | – |
| ALG | New | ALAMO GROUP INC | $9,171,000 | – | 60,065 | – | 0.05% | – |
| TTEC | New | TTEC HLDGS INC | $8,971,000 | – | 87,023 | – | 0.05% | – |
| PRI | New | PRIMERICA INC | $8,907,000 | – | 58,162 | – | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $8,824,000 | – | 87,274 | – | 0.05% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $8,592,000 | – | 304,469 | – | 0.05% | – |
| SP | New | SP PLUS CORP | $8,555,000 | – | 279,665 | – | 0.05% | – |
| BLBD | New | BLUE BIRD CORP | $8,575,000 | – | 344,932 | – | 0.05% | – |
| WWD | New | WOODWARD INC | $8,527,000 | – | 69,392 | – | 0.05% | – |
| NEU | New | NEWMARKET CORP | $8,363,000 | – | 25,974 | – | 0.04% | – |
| NLS | New | NAUTILUS INC | $8,393,000 | – | 498,106 | – | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $7,961,000 | – | 335,771 | – | 0.04% | – |
| POST | New | POST HLDGS INC | $7,841,000 | – | 72,290 | – | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,753,000 | – | 209,080 | – | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,739,000 | – | 94,734 | – | 0.04% | – |
| QLYS | New | QUALYS INC | $7,686,000 | – | 76,335 | – | 0.04% | – |
| KAI | New | KADANT INC | $7,615,000 | – | 43,247 | – | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $7,527,000 | – | 97,089 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,395,000 | – | 13,060 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $6,424,000 | – | 18,578 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,367,000 | – | 33,207 | – | 0.03% | – |
| TTC | New | TORO CO | $5,334,000 | – | 48,545 | – | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $5,307,000 | – | 23,262 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,013,000 | – | 23,168 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,305,000 | – | 11,845 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $4,361,000 | – | 44,400 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,102,000 | – | 18,090 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $3,987,000 | – | 61,554 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $3,708,000 | – | 50,569 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,718,000 | – | 58,386 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $2,581,000 | – | 23,497 | – | 0.01% | – |
| WAT | New | WATERS CORP | $2,537,000 | – | 7,340 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,159,000 | – | 8,928 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,972,000 | – | 42,513 | – | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $2,131,000 | – | 27,828 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,788,000 | – | 6,487 | – | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,896,000 | – | 58,732 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $1,771,000 | – | 2,214 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,589,000 | – | 6,306 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $959,000 | – | 15,862 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $832,000 | – | 43,382 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $681,000 | – | 4,869 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $669,000 | – | 50,786 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $818,000 | – | 99,829 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $591,000 | – | 5,239 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $545,000 | – | 17,084 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $624,000 | – | 37,049 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $543,000 | – | 58,629 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $548,000 | – | 1,559 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $471,000 | – | 11,233 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $344,000 | – | 180 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $302,000 | – | 6,668 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $329,000 | – | 9,471 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $338,000 | – | 7,024 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $323,000 | – | 6,768 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $408,000 | – | 2,098 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $340,000 | – | 8,882 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $336,000 | – | 3,218 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $287,000 | – | 5,458 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $383,000 | – | 4,499 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $320,000 | – | 14,964 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $291,000 | – | 2,876 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $327,000 | – | 30,704 | – | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $396,000 | – | 10,452 | – | 0.00% | – |
| CUBE | New | CUBESMART | $351,000 | – | 7,568 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $366,000 | – | 9,003 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 5,348 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $276,000 | – | 5,580 | – | 0.00% | – |
| BCE | New | BCE INC | $222,000 | – | 4,498 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $208,000 | – | 2,276 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $204,000 | – | 17,797 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $223,000 | – | 1,444 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $267,000 | – | 4,564 | – | 0.00% | – |
| TU | New | TELUS CORPORATION | $215,000 | – | 9,605 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Exit | BCE INC | $0 | – | -6,400 | – | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,158 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,404 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -25,725 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,214 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,995 | – | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,516 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,000 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,511 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,673 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,499 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,107 | – | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -151,467 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,543 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,985 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,306 | – | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -54,859 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,313 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,090 | – | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -165,061 | – | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -39,509 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,251 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -101,340 | – | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -15,770 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,740 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -38,728 | – | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -73,124 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,504 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -273,000 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -27,543 | – | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -145,323 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -211,447 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,753 | – | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -17,286 | – | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -86,119 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,518 | – | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -303,549 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -71,102 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -26,549 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -139,726 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -11,367 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,720 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -48,707 | – | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -97,174 | – | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -295,389 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -55,172 | – | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -52,689 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -62,266 | – | -0.02% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -226,531 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -53,548 | – | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -156,200 | – | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -116,365 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,359 | – | -0.03% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -47,410 | – | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -160,479 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,433 | – | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -27,424 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -79,724 | – | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -226,445 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -109,859 | – | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -128,647 | – | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -368,819 | – | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -145,882 | – | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -70,218 | – | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -83,582 | – | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -72,306 | – | -0.04% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -992,432 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -94,403 | – | -0.04% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -112,037 | – | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,339,366 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -96,679 | – | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -46,283 | – | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -343,941 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,347 | – | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,159,731 | – | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -52,656 | – | -0.05% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -690,041 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -205,379 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -165,904 | – | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -51,087 | – | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -269,249 | – | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -202,040 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -166,123 | – | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -55,125 | – | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -322,328 | – | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -99,278 | – | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -594,390 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -137,899 | – | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -415,298 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -190,786 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -94,351 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -82,254 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -520,953 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -123,382 | – | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -133,488 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,718 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -109,538 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -354,829 | – | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -330,151 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -248,379 | – | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -38,399 | – | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -128,201 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -49,014 | – | -0.07% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -394,239 | – | -0.07% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -309,468 | – | -0.07% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -336,733 | – | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -263,105 | – | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -171,498 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -137,899 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -167,970 | – | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -386,665 | – | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -43,144 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -414,266 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -168,983 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -279,830 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -139,637 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -281,443 | – | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -169,804 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -113,705 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -317,148 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -204,960 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -169,188 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -188,823 | – | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -467,812 | – | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -153,118 | – | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -114,395 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -138,772 | – | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,808,829 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -178,259 | – | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -218,542 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,245 | – | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -204,405 | – | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -278,120 | – | -0.11% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -321,686 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -73,080 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -119,266 | – | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -59,713 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -56,020 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34,101 | – | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -944,593 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -149,993 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -292,433 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -152,219 | – | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -393,702 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -114,174 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -76,294 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,887 | – | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -253,738 | – | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -372,782 | – | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -254,971 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -55,961 | – | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -28,809 | – | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -347,379 | – | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -247,808 | – | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -250,934 | – | -0.15% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -105,504 | – | -0.15% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -313,398 | – | -0.15% | – |
| NVR | Exit | NVR INC | $0 | – | -7,616 | – | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -170,362 | – | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,234,390 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -96,212 | – | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -452,316 | – | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -487,705 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,621 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -319,345 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -238,245 | – | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -108,029 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,538 | – | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -569,002 | – | -0.19% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -136,546 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -479,524 | – | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -425,843 | – | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -909,394 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -118,379 | – | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -181,094 | – | -0.21% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -2,015,878 | – | -0.23% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -2,604,287 | – | -0.24% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,570,738 | – | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -785,065 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,538,680 | – | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -578,881 | – | -0.26% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -119,141 | – | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -514,566 | – | -0.28% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,579,710 | – | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -625,062 | – | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,255,713 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,819,837 | – | -0.31% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -707,499 | – | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,222,124 | – | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,085,740 | – | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -273,720 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -517,492 | – | -0.33% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,000,754 | – | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,870,648 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -998,320 | – | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,743,129 | – | -0.36% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,419,912 | – | -0.36% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,217,171 | – | -0.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,871,789 | – | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,611,486 | – | -0.38% | – |
| OZK | Exit | BANK OZK | $0 | – | -3,535,812 | – | -0.38% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -864,109 | – | -0.39% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,342,078 | – | -0.39% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,058,687 | – | -0.40% | – |
| AME | Exit | AMETEK INC | $0 | – | -804,526 | – | -0.40% | – |
| HAS | Exit | HASBRO INC | $0 | – | -971,695 | – | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -955,143 | – | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -335,672 | – | -0.40% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,844,211 | – | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -374,679 | – | -0.41% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,500,926 | – | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,177,860 | – | -0.41% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -344,863 | – | -0.42% | – |
| DOW | Exit | DOW INC | $0 | – | -1,809,211 | – | -0.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -420,416 | – | -0.44% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -766,020 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -449,311 | – | -0.44% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -706,653 | – | -0.45% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,309,961 | – | -0.45% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,370,962 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -845,246 | – | -0.46% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,669,636 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -961,969 | – | -0.46% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,760,885 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,104,666 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,923,708 | – | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,520,691 | – | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -606,136 | – | -0.50% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -687,513 | – | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -500,811 | – | -0.53% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -503,583 | – | -0.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -179,938 | – | -0.56% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,388,007 | – | -0.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,344,936 | – | -0.56% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -584,753 | – | -0.57% | – |
| WSO | Exit | WATSCO INC | $0 | – | -505,981 | – | -0.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -563,367 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -863,180 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -312,679 | – | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,576,533 | – | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,391,038 | – | -0.61% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,125,515 | – | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -791,634 | – | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -899,888 | – | -0.62% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,640,801 | – | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,156,787 | – | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,085,232 | – | -0.68% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,104,056 | – | -0.68% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,493,871 | – | -0.68% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,417,364 | – | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,640,454 | – | -0.72% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,507,625 | – | -0.73% | – |
| CME | Exit | CME GROUP INC | $0 | – | -874,006 | – | -0.73% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,643,436 | – | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -745,132 | – | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,252,327 | – | -0.76% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,937,605 | – | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,967,517 | – | -0.76% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,692,660 | – | -0.77% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -688,449 | – | -0.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,156,768 | – | -0.78% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,550,140 | – | -0.78% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -484,302 | – | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,492,605 | – | -0.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,209,026 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,130,694 | – | -0.84% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,141,776 | – | -0.84% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,684,101 | – | -0.86% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -315,268 | – | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -6,267,049 | – | -0.89% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -871,778 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,090,399 | – | -0.91% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,040,296 | – | -0.93% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,380,837 | – | -0.96% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,502,842 | – | -0.98% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,397,293 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,725,751 | – | -1.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,105,718 | – | -1.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,755,169 | – | -1.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -674,011 | – | -1.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,440,193 | – | -1.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -899,579 | – | -1.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,236,200 | – | -1.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -545,285 | – | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -891,326 | – | -1.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,182,653 | – | -1.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,072,339 | – | -1.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,226,994 | – | -1.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -201,585 | – | -1.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,120,234 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -95,462 | – | -1.50% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,220,992 | – | -1.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,203,739 | – | -1.87% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,922,849 | – | -2.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,186,616 | – | -2.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,707,773 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,828,121 | – | -5.06% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,015,498,000 | -6.3% | 4,828,121 | -9.3% | 5.06% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $447,266,000 | +18.0% | 1,707,773 | +2.3% | 2.23% | +14.0% |
| AVGO | Sell | BROADCOM INC | $432,308,000 | +10.4% | 1,186,616 | -4.3% | 2.15% | +6.6% |
| MRK | Sell | MERCK & CO. INC | $408,350,000 | +2.5% | 4,922,849 | -4.5% | 2.04% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,290,000 | -4.9% | 1,203,739 | -10.0% | 1.87% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $368,353,000 | +167.6% | 3,220,992 | +143.7% | 1.84% | +158.6% |
| AMZN | Buy | AMAZON COM INC | $300,584,000 | +24.4% | 95,462 | +9.0% | 1.50% | +20.1% |
| WMT | Sell | WALMART INC | $296,642,000 | +8.9% | 2,120,234 | -6.8% | 1.48% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,249,000 | -24.3% | 201,585 | -27.2% | 1.48% | -26.9% |
| DHR | Sell | DANAHER CORPORATION | $264,208,000 | +2.0% | 1,226,994 | -16.2% | 1.32% | -1.5% |
| LIN | Buy | LINDE PLC | $255,355,000 | +17.8% | 1,072,339 | +4.9% | 1.27% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,827,000 | -4.0% | 4,182,653 | -11.0% | 1.24% | -7.3% |
| HD | Sell | HOME DEPOT INC | $247,530,000 | +3.5% | 891,326 | -6.6% | 1.23% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,754,000 | +15.7% | 545,285 | -5.1% | 1.20% | +11.7% |
| KLAC | Sell | KLA CORP | $239,502,000 | -3.8% | 1,236,200 | -3.4% | 1.19% | -7.2% |
| AMGN | Sell | AMGEN INC | $228,637,000 | -2.3% | 899,579 | -9.3% | 1.14% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC | $222,887,000 | -5.2% | 2,440,193 | -3.8% | 1.11% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $212,643,000 | +56.3% | 674,011 | +52.3% | 1.06% | +51.0% |
| BAC | Buy | BK OF AMERICA CORP | $210,912,000 | +13.0% | 8,755,169 | +11.4% | 1.05% | +9.1% |
| AAPL | Buy | APPLE INC | $199,859,000 | +18.4% | 1,725,751 | +273.0% | 1.00% | +14.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $199,847,000 | +20.8% | 1,105,718 | -0.0% | 1.00% | +16.6% |
| TXN | Sell | TEXAS INSTRS INC | $199,519,000 | +9.0% | 1,397,293 | -3.0% | 0.99% | +5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $195,985,000 | -4.4% | 1,502,842 | -3.2% | 0.98% | -7.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $193,014,000 | +44.5% | 2,380,837 | +1.2% | 0.96% | +39.6% |
| MET | Sell | METLIFE INC | $187,347,000 | -2.4% | 5,040,296 | -4.1% | 0.93% | -5.8% |
| ABBV | Sell | ABBVIE INC | $183,098,000 | -11.2% | 2,090,399 | -0.4% | 0.91% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $180,397,000 | +40.9% | 871,778 | +43.0% | 0.90% | +36.2% |
| T | Buy | AT&T INC | $178,673,000 | +2.8% | 6,267,049 | +9.0% | 0.89% | -0.8% |
| BLK | Buy | BLACKROCK INC | $177,669,000 | +75.4% | 315,268 | +69.3% | 0.88% | +69.2% |
| ETN | Sell | EATON CORP PLC | $171,829,000 | +11.9% | 1,684,101 | -4.1% | 0.86% | +7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $168,594,000 | +1.2% | 1,141,776 | -3.1% | 0.84% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $168,338,000 | +1.4% | 1,130,694 | -4.2% | 0.84% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $165,655,000 | +7.0% | 2,209,026 | -0.1% | 0.82% | +3.3% |
| PFE | Sell | PFIZER INC | $164,879,000 | -0.8% | 4,492,605 | -11.6% | 0.82% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $160,667,000 | +14.6% | 484,302 | +11.7% | 0.80% | +10.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $156,471,000 | +9.7% | 1,550,140 | -4.0% | 0.78% | +6.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $155,899,000 | +20.9% | 688,449 | -6.9% | 0.78% | +16.8% |
| KO | Buy | COCA COLA CO | $155,850,000 | +14.9% | 3,156,768 | +4.0% | 0.78% | +11.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $154,855,000 | +13.8% | 2,692,660 | +8.1% | 0.77% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $153,305,000 | -1.5% | 3,967,517 | +0.0% | 0.76% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $152,935,000 | -6.1% | 1,937,605 | -3.5% | 0.76% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,371,000 | -3.0% | 1,252,327 | -3.7% | 0.76% | -6.3% |
| V | Sell | VISA INC | $149,004,000 | -30.7% | 745,132 | -33.1% | 0.74% | -33.1% |
| TJX | Sell | TJX COS INC NEW | $147,107,000 | -2.1% | 2,643,436 | -11.1% | 0.73% | -5.5% |
| CME | Sell | CME GROUP INC | $146,229,000 | -2.2% | 874,006 | -5.0% | 0.73% | -5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $146,088,000 | +7.2% | 1,507,625 | -3.0% | 0.73% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $143,397,000 | -16.8% | 3,640,454 | -1.5% | 0.72% | -19.6% |
| ETR | Sell | ENTERGY CORP NEW | $139,652,000 | +0.9% | 1,417,364 | -3.9% | 0.70% | -2.5% |
| NTR | Buy | NUTRIEN LTD | $137,064,000 | +43.2% | 3,493,871 | +17.2% | 0.68% | +38.3% |
| IRM | Sell | IRON MTN INC NEW | $136,737,000 | -0.9% | 5,104,056 | -3.5% | 0.68% | -4.4% |
| NKE | Buy | NIKE INCcl b | $136,240,000 | +332.6% | 1,085,232 | +237.9% | 0.68% | +319.1% |
| ADI | Buy | ANALOG DEVICES INC | $135,043,000 | +72.1% | 1,156,787 | +80.8% | 0.67% | +66.2% |
| AEE | Sell | AMEREN CORP | $129,755,000 | -2.8% | 1,640,801 | -13.5% | 0.65% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $125,075,000 | +5.9% | 899,888 | -8.9% | 0.62% | +2.3% |
| TGT | Sell | TARGET CORP | $124,618,000 | +7.7% | 791,634 | -17.9% | 0.62% | +4.0% |
| CNC | Sell | CENTENE CORP DEL | $123,981,000 | -29.7% | 2,125,515 | -23.4% | 0.62% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $123,190,000 | -14.1% | 1,391,038 | -22.5% | 0.61% | -17.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $120,994,000 | +4.9% | 2,576,533 | +15.0% | 0.60% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $119,843,000 | +7.2% | 312,679 | +2.0% | 0.60% | +3.5% |
| PEP | Sell | PEPSICO INC | $119,636,000 | -11.6% | 863,180 | -15.7% | 0.60% | -14.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $118,093,000 | +4.5% | 563,367 | -5.0% | 0.59% | +0.9% |
| WSO | Sell | WATSCO INC | $117,838,000 | +20.9% | 505,981 | -7.8% | 0.59% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $113,500,000 | +3.0% | 584,753 | -4.8% | 0.57% | -0.4% |
| MS | Sell | MORGAN STANLEY | $113,378,000 | -3.7% | 2,344,936 | -3.8% | 0.56% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $113,442,000 | -1.5% | 1,388,007 | -4.0% | 0.56% | -4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,343,000 | -54.3% | 179,938 | -62.7% | 0.56% | -55.9% |
| MTN | Sell | VAIL RESORTS INC | $107,751,000 | +13.8% | 503,583 | -3.1% | 0.54% | +9.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $107,169,000 | +16.9% | 500,811 | -4.1% | 0.53% | +12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $101,209,000 | +21.0% | 687,513 | +10.2% | 0.50% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $101,001,000 | +25.8% | 606,136 | -16.1% | 0.50% | +21.5% |
| EMR | Sell | EMERSON ELEC CO | $99,711,000 | -12.1% | 1,520,691 | -16.9% | 0.50% | -15.0% |
| INTC | Sell | INTEL CORP | $99,610,000 | -14.2% | 1,923,708 | -0.9% | 0.50% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $97,362,000 | +18.9% | 2,104,666 | +0.2% | 0.48% | +14.7% |
| KKR | Sell | KKR & CO INC | $94,809,000 | -12.6% | 2,760,885 | -21.4% | 0.47% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $92,609,000 | +22.0% | 961,969 | +19.2% | 0.46% | +17.6% |
| ABT | Sell | ABBOTT LABS | $91,988,000 | +7.0% | 845,246 | -10.1% | 0.46% | +3.4% |
| WELL | Sell | WELLTOWER INC | $91,980,000 | -10.6% | 1,669,636 | -16.1% | 0.46% | -13.7% |
| TFC | Sell | TRUIST FINL CORP | $90,216,000 | -2.9% | 2,370,962 | -4.2% | 0.45% | -6.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $89,650,000 | -0.7% | 2,309,961 | -3.4% | 0.45% | -4.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $89,456,000 | +55.2% | 706,653 | +27.0% | 0.45% | +50.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,528,000 | +5607.8% | 449,311 | +4947.9% | 0.44% | +5412.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $87,792,000 | +13.4% | 420,416 | +6.9% | 0.44% | +9.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,655,000 | +19.9% | 766,020 | +17.6% | 0.44% | +15.9% |
| DOW | Sell | DOW INC | $85,123,000 | +6.6% | 1,809,211 | -7.6% | 0.42% | +2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $83,653,000 | +10.9% | 344,863 | +18.0% | 0.42% | +7.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $83,027,000 | +1.8% | 1,177,860 | -5.1% | 0.41% | -1.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $82,250,000 | -25.9% | 1,500,926 | -28.5% | 0.41% | -28.4% |
| MCD | Sell | MCDONALDS CORP | $82,238,000 | +13.8% | 374,679 | -4.4% | 0.41% | +9.9% |
| FE | Sell | FIRSTENERGY CORP | $81,658,000 | -29.2% | 2,844,211 | -4.3% | 0.41% | -31.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,142,000 | +12.7% | 335,672 | +20.5% | 0.40% | +8.6% |
| XPO | Sell | XPO LOGISTICS INC | $80,862,000 | +1.6% | 955,143 | -7.3% | 0.40% | -1.9% |
| HAS | New | HASBRO INC | $80,379,000 | – | 971,695 | – | 0.40% | – |
| AME | Sell | AMETEK INC | $79,969,000 | +8.3% | 804,526 | -2.7% | 0.40% | +4.5% |
| HBI | Sell | HANESBRANDS INC | $79,675,000 | +34.1% | 5,058,687 | -3.9% | 0.40% | +29.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $77,710,000 | +3.3% | 864,109 | -3.9% | 0.39% | -0.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $77,687,000 | -6.9% | 2,342,078 | -3.1% | 0.39% | -10.2% |
| OZK | Sell | BANK OZK | $75,383,000 | -12.4% | 3,535,812 | -3.6% | 0.38% | -15.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $75,191,000 | -13.1% | 1,611,486 | -15.2% | 0.38% | -15.9% |
| DBX | Buy | DROPBOX INCcl a | $74,570,000 | -0.3% | 3,871,789 | +12.6% | 0.37% | -3.6% |
| LAZ | Sell | LAZARD LTD | $73,277,000 | +11.2% | 2,217,171 | -3.6% | 0.36% | +7.4% |
| EVRG | Buy | EVERGY INC | $72,159,000 | +386.0% | 1,419,912 | +467.0% | 0.36% | +367.5% |
| CVX | Sell | CHEVRON CORP NEW | $71,879,000 | -22.8% | 998,320 | -4.3% | 0.36% | -25.4% |
| LEG | Sell | LEGGETT & PLATT INC | $71,764,000 | +12.5% | 1,743,129 | -3.9% | 0.36% | +8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $71,478,000 | -17.6% | 1,870,648 | -24.2% | 0.36% | -20.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $69,266,000 | +14.4% | 2,000,754 | -3.7% | 0.34% | +10.6% |
| TROW | New | PRICE T ROWE GROUP INC | $66,353,000 | – | 517,492 | – | 0.33% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $64,514,000 | -17.0% | 4,085,740 | -4.5% | 0.32% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $64,422,000 | +9.4% | 273,720 | -3.9% | 0.32% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $63,354,000 | -30.8% | 1,222,124 | -4.0% | 0.32% | -33.1% |
| MIDD | Sell | MIDDLEBY CORP | $63,470,000 | +9.6% | 707,499 | -3.5% | 0.32% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $62,476,000 | -26.5% | 1,819,837 | -4.3% | 0.31% | -29.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $62,099,000 | -15.2% | 2,255,713 | -4.0% | 0.31% | -18.3% |
| JLL | Buy | JONES LANG LASALLE INC | $59,794,000 | +8.7% | 625,062 | +17.6% | 0.30% | +4.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $57,106,000 | -10.8% | 1,579,710 | -4.2% | 0.28% | -13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $56,557,000 | +0.3% | 514,566 | -3.9% | 0.28% | -3.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $53,799,000 | -26.8% | 119,141 | -3.6% | 0.27% | -29.3% |
| KMX | Sell | CARMAX INC | $53,204,000 | -7.8% | 578,881 | -10.2% | 0.26% | -11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $52,623,000 | -24.3% | 1,538,680 | -4.4% | 0.26% | -27.0% |
| LW | New | LAMB WESTON HLDGS INC | $52,026,000 | – | 785,065 | – | 0.26% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $49,666,000 | -18.1% | 1,570,738 | -1.9% | 0.25% | -21.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $47,502,000 | -9.4% | 2,604,287 | -4.2% | 0.24% | -12.5% |
| AX | Sell | AXOS FINANCIAL INC | $46,990,000 | +3.2% | 2,015,878 | -2.2% | 0.23% | -0.4% |
| MASI | Sell | MASIMO CORP | $42,749,000 | -1.9% | 181,094 | -5.3% | 0.21% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,025,000 | +16.0% | 118,379 | -0.9% | 0.21% | +11.8% |
| FAST | Buy | FASTENAL CO | $41,005,000 | +116.9% | 909,394 | +106.1% | 0.20% | +108.2% |
| J | Sell | JACOBS ENGR GROUP INC | $39,505,000 | +4.8% | 425,843 | -4.2% | 0.20% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $38,252,000 | +4.1% | 479,524 | -1.1% | 0.19% | +0.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $38,180,000 | +11.4% | 136,546 | -5.6% | 0.19% | +7.3% |
| NSP | Sell | INSPERITY INC | $37,264,000 | -1.0% | 569,002 | -2.1% | 0.19% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $35,471,000 | -10.5% | 65,538 | -37.1% | 0.18% | -13.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,364,000 | -61.2% | 108,029 | -67.5% | 0.18% | -62.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,233,000 | -15.7% | 238,245 | -10.0% | 0.17% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,153,000 | -2.7% | 22,621 | -5.9% | 0.16% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $33,187,000 | +5.3% | 319,345 | -7.1% | 0.16% | +1.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $32,974,000 | -63.0% | 487,705 | -66.8% | 0.16% | -64.3% |
| TREX | Buy | TREX CO INC | $32,386,000 | +89.8% | 452,316 | +244.9% | 0.16% | +83.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $31,206,000 | -6.8% | 1,234,390 | -6.9% | 0.16% | -9.8% |
| INTU | Sell | INTUIT | $31,386,000 | +4.2% | 96,212 | -5.4% | 0.16% | +0.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,183,000 | +0.8% | 170,362 | -2.0% | 0.16% | -3.1% |
| NVR | Sell | NVR INC | $31,096,000 | +22.0% | 7,616 | -2.6% | 0.16% | +18.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $30,086,000 | +48.3% | 313,398 | +16.7% | 0.15% | +42.9% |
| VEEV | Sell | VEEVA SYS INC | $29,667,000 | -13.6% | 105,504 | -28.0% | 0.15% | -16.4% |
| FTNT | Sell | FORTINET INC | $29,563,000 | -35.0% | 250,934 | -24.2% | 0.15% | -37.4% |
| LGIH | Sell | LGI HOMES INC | $28,788,000 | +29.2% | 247,808 | -2.1% | 0.14% | +24.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,859,000 | +224.4% | 347,379 | +180.4% | 0.14% | +215.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,822,000 | -14.8% | 28,809 | -29.0% | 0.14% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,445,000 | +2.4% | 55,961 | -9.1% | 0.14% | -0.7% |
| CPRT | Buy | COPART INC | $26,813,000 | +26.3% | 254,971 | +0.0% | 0.13% | +21.8% |
| EXPO | Buy | EXPONENT INC | $26,852,000 | +27.8% | 372,782 | +43.5% | 0.13% | +24.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $26,790,000 | +0.8% | 253,738 | -6.9% | 0.13% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,802,000 | -35.6% | 114,174 | -38.8% | 0.13% | -37.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,800,000 | +4.6% | 76,294 | -8.6% | 0.13% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $25,923,000 | -17.1% | 71,887 | -24.2% | 0.13% | -19.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $25,583,000 | +5.2% | 393,702 | +0.3% | 0.13% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $25,126,000 | +18.3% | 292,433 | +1.4% | 0.12% | +13.6% |
| ZTS | Sell | ZOETIS INCcl a | $25,172,000 | -56.5% | 152,219 | -63.9% | 0.12% | -58.1% |
| HON | Sell | HONEYWELL INTL INC | $24,691,000 | +5.9% | 149,993 | -7.0% | 0.12% | +2.5% |
| GNTX | Sell | GENTEX CORP | $24,323,000 | -28.1% | 944,593 | -28.0% | 0.12% | -30.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,196,000 | +30.5% | 34,101 | +4.8% | 0.12% | +26.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,825,000 | +15.5% | 56,020 | +0.4% | 0.12% | +12.3% |
| IDXX | Buy | IDEXX LABS INC | $23,474,000 | +21.6% | 59,713 | +2.1% | 0.12% | +17.0% |
| UNP | Sell | UNION PAC CORP | $23,480,000 | +15.2% | 119,266 | -1.0% | 0.12% | +11.4% |
| ILMN | Sell | ILLUMINA INC | $22,587,000 | -23.3% | 73,080 | -8.1% | 0.11% | -25.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $21,453,000 | +13.6% | 321,686 | -2.4% | 0.11% | +10.3% |
| XLNX | Sell | XILINX INC | $21,307,000 | -12.6% | 204,405 | -17.5% | 0.11% | -15.9% |
| LPLA | New | LPL FINL HLDGS INC | $21,324,000 | – | 278,120 | – | 0.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,947,000 | -17.3% | 12,245 | -23.0% | 0.10% | -20.6% |
| RSG | Sell | REPUBLIC SVCS INC | $20,400,000 | +5.9% | 218,542 | -7.0% | 0.10% | +3.0% |
| WM | Sell | WASTE MGMT INC DEL | $20,173,000 | -0.5% | 178,259 | -6.8% | 0.10% | -3.8% |
| AMCR | Sell | AMCOR PLCord | $19,987,000 | +0.7% | 1,808,829 | -7.0% | 0.10% | -2.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,787,000 | +34.7% | 138,772 | +4.2% | 0.10% | +30.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,600,000 | -7.6% | 114,395 | +4.6% | 0.09% | -10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,749,000 | -5.4% | 153,118 | -5.4% | 0.09% | -8.8% |
| ESNT | New | ESSENT GROUP LTD | $17,314,000 | – | 467,812 | – | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $16,961,000 | -35.7% | 169,188 | -39.0% | 0.08% | -37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,092,000 | +23.3% | 188,823 | +3.6% | 0.08% | +18.1% |
| ES | Sell | EVERSOURCE ENERGY | $17,124,000 | -6.6% | 204,960 | -6.9% | 0.08% | -10.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,793,000 | +0.4% | 317,148 | -8.9% | 0.08% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $16,830,000 | -16.1% | 113,705 | -7.0% | 0.08% | -19.2% |
| QLYS | Sell | QUALYS INC | $16,642,000 | -21.5% | 169,804 | -16.6% | 0.08% | -23.9% |
| CVS | Sell | CVS HEALTH CORP | $16,436,000 | -16.4% | 281,443 | -7.0% | 0.08% | -18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,017,000 | -0.1% | 139,637 | -6.5% | 0.08% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,101,000 | -13.1% | 279,830 | -7.0% | 0.08% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $15,429,000 | +8.3% | 168,983 | +3.1% | 0.08% | +4.1% |
| BRKR | Sell | BRUKER CORP | $15,370,000 | -14.1% | 386,665 | -12.1% | 0.08% | -16.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,535,000 | +13.4% | 414,266 | +3.4% | 0.08% | +8.5% |
| MSCI | New | MSCI INC | $15,393,000 | – | 43,144 | – | 0.08% | – |
| INCY | Buy | INCYTE CORP | $15,074,000 | -3.8% | 167,970 | +11.5% | 0.08% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,919,000 | -11.7% | 137,899 | -7.0% | 0.07% | -14.9% |
| ROL | Buy | ROLLINS INC | $14,257,000 | +33.0% | 263,105 | +4.1% | 0.07% | +29.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,233,000 | -23.9% | 171,498 | -2.0% | 0.07% | -26.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,991,000 | +8.2% | 336,733 | -3.0% | 0.07% | +4.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $13,802,000 | +28.2% | 309,468 | -2.1% | 0.07% | +23.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $13,483,000 | -4.7% | 394,239 | -2.1% | 0.07% | -8.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,474,000 | – | 49,014 | – | 0.07% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,005,000 | +1.8% | 128,201 | -2.4% | 0.06% | -1.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,873,000 | +45.1% | 330,151 | +21.0% | 0.06% | +39.1% |
| POOL | Sell | POOL CORP | $12,846,000 | +9.3% | 38,399 | -11.2% | 0.06% | +4.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,829,000 | +0.5% | 248,379 | -7.0% | 0.06% | -3.0% |
| USB | Sell | US BANCORP DEL | $12,720,000 | -9.4% | 354,829 | -7.0% | 0.06% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,094,000 | +20.7% | 36,718 | +14.3% | 0.06% | +15.4% |
| MTCH | New | MATCH GROUP INC NEW | $12,120,000 | – | 109,538 | – | 0.06% | – |
| POST | Sell | POST HLDGS INC | $11,480,000 | -80.8% | 133,488 | -80.5% | 0.06% | -81.6% |
| MTB | Sell | M & T BK CORP | $11,362,000 | -17.6% | 123,382 | -7.0% | 0.06% | -19.7% |
| PPG | Sell | PPG INDS INC | $11,518,000 | +7.3% | 94,351 | -6.7% | 0.06% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,386,000 | -13.8% | 82,254 | -7.0% | 0.06% | -16.2% |
| NI | Sell | NISOURCE INC | $11,461,000 | -10.2% | 520,953 | -7.2% | 0.06% | -13.6% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $11,016,000 | – | 190,786 | – | 0.06% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $10,852,000 | -5.2% | 415,298 | -2.1% | 0.05% | -8.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,645,000 | +44.3% | 594,390 | +41.1% | 0.05% | +39.5% |
| ALG | Sell | ALAMO GROUP INC | $10,725,000 | +1.7% | 99,278 | -3.4% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,639,000 | -15.4% | 137,899 | -19.6% | 0.05% | -18.5% |
| UNF | New | UNIFIRST CORP MASS | $10,439,000 | – | 55,125 | – | 0.05% | – |
| CUBE | Buy | CUBESMART | $10,415,000 | +25.4% | 322,328 | +4.8% | 0.05% | +20.9% |
| CMS | Sell | CMS ENERGY CORP | $10,202,000 | -13.5% | 166,123 | -17.7% | 0.05% | -16.4% |
| GNRC | Sell | GENERAC HLDGS INC | $9,892,000 | +25.7% | 51,087 | -20.9% | 0.05% | +19.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,908,000 | +21.3% | 269,249 | +14.0% | 0.05% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,863,000 | +11.9% | 165,904 | +13.8% | 0.05% | +8.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,762,000 | +6.7% | 202,040 | -2.1% | 0.05% | +4.3% |
| DCI | Sell | DONALDSON INC | $9,534,000 | -1.4% | 205,379 | -1.2% | 0.05% | -4.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $9,550,000 | -19.3% | 690,041 | +3.5% | 0.05% | -21.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,440,000 | – | 1,159,731 | – | 0.05% | – |
| CASY | Buy | CASEYS GEN STORES INC | $9,355,000 | +27.2% | 52,656 | +7.0% | 0.05% | +23.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,299,000 | +37.7% | 13,347 | +14.2% | 0.05% | +31.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $9,214,000 | -19.9% | 343,941 | -2.1% | 0.05% | -22.0% |
| HELE | Sell | HELEN OF TROY LTD | $8,957,000 | -26.7% | 46,283 | -28.6% | 0.04% | -28.6% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,779,000 | – | 96,679 | – | 0.04% | – |
| SABR | Buy | SABRE CORP | $8,719,000 | +47.8% | 1,339,366 | +83.0% | 0.04% | +43.3% |
| CMPR | New | CIMPRESS PLC | $8,420,000 | – | 112,037 | – | 0.04% | – |
| PCAR | Buy | PACCAR INC | $8,051,000 | +30.1% | 94,403 | +14.2% | 0.04% | +25.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,929,000 | +158.4% | 992,432 | +77.2% | 0.04% | +150.0% |
| MKSI | Sell | MKS INSTRS INC | $7,898,000 | -5.6% | 72,306 | -2.1% | 0.04% | -9.3% |
| KAI | Sell | KADANT INC | $7,697,000 | -4.2% | 70,218 | -12.9% | 0.04% | -7.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,554,000 | +32.2% | 83,582 | -1.9% | 0.04% | +31.0% |
| YELP | Buy | YELP INCcl a | $7,409,000 | +25.9% | 368,819 | +45.0% | 0.04% | +23.3% |
| FIX | New | COMFORT SYS USA INC | $7,515,000 | – | 145,882 | – | 0.04% | – |
| CGNX | Sell | COGNEX CORP | $7,152,000 | -37.9% | 109,859 | -43.1% | 0.04% | -39.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $7,244,000 | – | 128,647 | – | 0.04% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,050,000 | +35.1% | 226,445 | +33.9% | 0.04% | +29.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,364,000 | – | 79,724 | – | 0.03% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $6,251,000 | +118.9% | 27,424 | +45.4% | 0.03% | +106.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,206,000 | -52.0% | 28,433 | -58.5% | 0.03% | -53.7% |
| CNNE | New | CANNAE HLDGS INC | $5,980,000 | – | 160,479 | – | 0.03% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $5,989,000 | +9.0% | 47,410 | -1.9% | 0.03% | +7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,715,000 | +14.7% | 18,359 | +14.1% | 0.03% | +7.7% |
| MIME | Sell | MIMECAST LTD | $5,460,000 | +8.7% | 116,365 | -3.5% | 0.03% | +3.8% |
| PINC | New | PREMIER INCcl a | $5,128,000 | – | 156,200 | – | 0.03% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,730,000 | +56.5% | 226,531 | +50.5% | 0.02% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,773,000 | +8.7% | 53,548 | +14.2% | 0.02% | +4.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,628,000 | -22.2% | 62,266 | -13.6% | 0.02% | -25.8% |
| GLIBA | Sell | GCI LIBERTY INC | $4,318,000 | -74.1% | 52,689 | -77.5% | 0.02% | -74.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,392,000 | +52.2% | 55,172 | +22.5% | 0.02% | +46.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $4,287,000 | – | 295,389 | – | 0.02% | – |
| TTC | Sell | TORO CO | $4,089,000 | +23.3% | 48,707 | -2.5% | 0.02% | +17.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,097,000 | -19.9% | 97,174 | -3.5% | 0.02% | -23.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,754,000 | – | 22,720 | – | 0.02% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,849,000 | -75.9% | 11,367 | -70.2% | 0.02% | -76.8% |
| INVH | Buy | INVITATION HOMES INC | $3,911,000 | +17.3% | 139,726 | +15.3% | 0.02% | +11.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,700,000 | +26.0% | 16,518 | +14.4% | 0.02% | +20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $3,521,000 | -73.2% | 71,102 | -74.2% | 0.02% | -73.5% |
| WING | New | WINGSTOP INC | $3,628,000 | – | 26,549 | – | 0.02% | – |
| BLBD | Buy | BLUE BIRD CORP | $3,691,000 | +25.1% | 303,549 | +54.2% | 0.02% | +20.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,485,000 | +6.4% | 86,119 | +14.3% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,206,000 | +118.4% | 211,447 | +121.6% | 0.02% | +100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,181,000 | +98.2% | 17,286 | +80.7% | 0.02% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,291,000 | -61.6% | 30,753 | -66.6% | 0.02% | -63.6% |
| BRBR | Sell | BELLRING BRANDS INC | $3,014,000 | +2.1% | 145,323 | -1.8% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,338,000 | +8.7% | 25,504 | -2.5% | 0.01% | +9.1% |
| ZNGA | Sell | ZYNGA INCcl a | $2,490,000 | -73.6% | 273,000 | -72.3% | 0.01% | -75.5% |
| RXN | New | REXNORD CORP | $2,182,000 | – | 73,124 | – | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,186,000 | – | 15,770 | – | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,288,000 | +8.0% | 13,740 | +8.5% | 0.01% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,269,000 | – | 38,728 | – | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,808,000 | -1.9% | 101,340 | -1.4% | 0.01% | -10.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,565,000 | – | 3,251 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,496,000 | – | 5,090 | – | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $1,340,000 | – | 165,061 | – | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,344,000 | -6.5% | 39,509 | -1.8% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $1,293,000 | – | 45,985 | – | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,300,000 | -0.3% | 39,313 | +3.9% | 0.01% | -14.3% |
| ICHR | Sell | ICHOR HOLDINGS | $1,183,000 | -20.4% | 54,859 | -1.9% | 0.01% | -25.0% |
| MSA | New | MSA SAFETY INC | $744,000 | – | 5,543 | – | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $812,000 | -3.3% | 151,467 | -1.9% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $612,000 | – | 12,107 | – | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $340,000 | +4.3% | 5,511 | -7.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $211,000 | -17.3% | 6,158 | -7.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | -14.2% | 6,404 | -7.1% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $106,000 | – | 10,214 | – | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $220,000 | -2.7% | 12,516 | -7.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $301,000 | -2.0% | 5,995 | -0.3% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $265,000 | -8.0% | 6,400 | -7.1% | 0.00% | 0.0% |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,776 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,500 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,399 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -32,321 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,431 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,704 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,329 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -46,451 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -39,071 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -18,328 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -33,629 | – | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -41,417 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -61,889 | – | -0.03% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -620,428 | – | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -90,825 | – | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -84,147 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,786,341 | – | -0.37% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,527,096 | – | -0.39% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -977,147 | – | -0.45% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,083,354,000 | – | 5,323,347 | – | 5.59% | – |
| MRK | New | MERCK & CO. INC | $398,522,000 | – | 5,153,530 | – | 2.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $394,645,000 | – | 1,338,006 | – | 2.04% | – |
| AVGO | New | BROADCOM INC | $391,444,000 | – | 1,240,277 | – | 2.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,314,000 | – | 276,819 | – | 2.02% | – |
| FB | New | FACEBOOK INCcl a | $379,072,000 | – | 1,669,403 | – | 1.96% | – |
| WMT | New | WALMART INC | $272,435,000 | – | 2,274,463 | – | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $259,092,000 | – | 4,699,658 | – | 1.34% | – |
| DHR | New | DANAHER CORPORATION | $259,017,000 | – | 1,464,776 | – | 1.34% | – |
| KLAC | New | KLA CORP | $248,966,000 | – | 1,280,160 | – | 1.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $245,981,000 | – | 482,279 | – | 1.27% | – |
| AMZN | New | AMAZON COM INC | $241,698,000 | – | 87,609 | – | 1.25% | – |
| HD | New | HOME DEPOT INC | $239,112,000 | – | 954,497 | – | 1.23% | – |
| DLTR | New | DOLLAR TREE INC | $235,049,000 | – | 2,536,139 | – | 1.21% | – |
| AMGN | New | AMGEN INC | $234,023,000 | – | 992,212 | – | 1.21% | – |
| LIN | New | LINDE PLC | $216,726,000 | – | 1,021,763 | – | 1.12% | – |
| V | New | VISA INC | $215,087,000 | – | 1,113,459 | – | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $208,170,000 | – | 574,518 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $206,123,000 | – | 2,099,441 | – | 1.06% | – |
| EA | New | ELECTRONIC ARTS INC | $204,927,000 | – | 1,551,888 | – | 1.06% | – |
| MET | New | METLIFE INC | $191,960,000 | – | 5,256,310 | – | 0.99% | – |
| BAC | New | BK OF AMERICA CORP | $186,650,000 | – | 7,858,952 | – | 0.96% | – |
| TXN | New | TEXAS INSTRS INC | $182,987,000 | – | 1,441,180 | – | 0.94% | – |
| CNC | New | CENTENE CORP DEL | $176,240,000 | – | 2,773,246 | – | 0.91% | – |
| T | New | AT&T INC | $173,868,000 | – | 5,751,503 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $172,371,000 | – | 3,695,762 | – | 0.89% | – |
| AAPL | New | APPLE INC | $168,783,000 | – | 462,673 | – | 0.87% | – |
| KMB | New | KIMBERLY CLARK CORP | $166,627,000 | – | 1,178,827 | – | 0.86% | – |
| PFE | New | PFIZER INC | $166,268,000 | – | 5,084,661 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $166,035,000 | – | 1,180,650 | – | 0.86% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $165,483,000 | – | 1,106,024 | – | 0.85% | – |
| D | New | DOMINION ENERGY INC | $162,956,000 | – | 2,007,349 | – | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $157,060,000 | – | 1,300,487 | – | 0.81% | – |
| MO | New | ALTRIA GROUP INC | $155,694,000 | – | 3,966,731 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $154,864,000 | – | 2,210,449 | – | 0.80% | – |
| ETN | New | EATON CORP PLC | $153,616,000 | – | 1,756,019 | – | 0.79% | – |
| TJX | New | TJX COS INC NEW | $150,317,000 | – | 2,973,031 | – | 0.78% | – |
| CME | New | CME GROUP INC | $149,487,000 | – | 919,694 | – | 0.77% | – |
| DUK | New | DUKE ENERGY CORP NEW | $143,453,000 | – | 1,795,629 | – | 0.74% | – |
| A | New | AGILENT TECHNOLOGIES INC | $142,654,000 | – | 1,614,275 | – | 0.74% | – |
| LRCX | New | LAM RESEARCH CORP | $140,195,000 | – | 433,422 | – | 0.72% | – |
| ETR | New | ENTERGY CORP NEW | $138,358,000 | – | 1,474,873 | – | 0.71% | – |
| IRM | New | IRON MTN INC NEW | $138,048,000 | – | 5,289,194 | – | 0.71% | – |
| TMUS | New | T-MOBILE US INC | $137,642,000 | – | 1,321,574 | – | 0.71% | – |
| WEC | New | WEC ENERGY GROUP INC | $136,258,000 | – | 1,554,567 | – | 0.70% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $136,077,000 | – | 2,490,867 | – | 0.70% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $136,048,000 | – | 442,521 | – | 0.70% | – |
| KO | New | COCA COLA CO | $135,654,000 | – | 3,036,129 | – | 0.70% | – |
| PEP | New | PEPSICO INC | $135,410,000 | – | 1,023,815 | – | 0.70% | – |
| AEE | New | AMEREN CORP | $133,476,000 | – | 1,897,043 | – | 0.69% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $133,547,000 | – | 2,352,423 | – | 0.69% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $128,906,000 | – | 739,349 | – | 0.66% | – |
| ANET | New | ARISTA NETWORKS INC | $128,003,000 | – | 609,449 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $118,080,000 | – | 987,540 | – | 0.61% | – |
| MS | New | MORGAN STANLEY | $117,724,000 | – | 2,437,345 | – | 0.61% | – |
| INTC | New | INTEL CORP | $116,152,000 | – | 1,941,362 | – | 0.60% | – |
| TGT | New | TARGET CORP | $115,703,000 | – | 964,755 | – | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $115,389,000 | – | 2,239,701 | – | 0.60% | – |
| FE | New | FIRSTENERGY CORP | $115,255,000 | – | 2,972,009 | – | 0.60% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $115,116,000 | – | 1,445,442 | – | 0.59% | – |
| EMR | New | EMERSON ELEC CO | $113,457,000 | – | 1,829,063 | – | 0.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $113,006,000 | – | 593,172 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $111,833,000 | – | 306,460 | – | 0.58% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $111,011,000 | – | 2,098,895 | – | 0.57% | – |
| MKC | New | MCCORMICK & CO INC | $110,153,000 | – | 613,976 | – | 0.57% | – |
| KKR | New | KKR & CO INC | $108,497,000 | – | 3,513,508 | – | 0.56% | – |
| WELL | New | WELLTOWER INC | $102,943,000 | – | 1,989,233 | – | 0.53% | – |
| BLK | New | BLACKROCK INC | $101,319,000 | – | 186,217 | – | 0.52% | – |
| WSO | New | WATSCO INC | $97,497,000 | – | 548,655 | – | 0.50% | – |
| NTR | New | NUTRIEN LTD | $95,690,000 | – | 2,980,976 | – | 0.49% | – |
| MTN | New | VAIL RESORTS INC | $94,679,000 | – | 519,788 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $93,094,000 | – | 1,043,308 | – | 0.48% | – |
| TFC | New | TRUIST FINL CORP | $92,909,000 | – | 2,474,244 | – | 0.48% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $91,689,000 | – | 522,235 | – | 0.47% | – |
| PSX | New | PHILLIPS 66 | $91,546,000 | – | 1,273,244 | – | 0.47% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $91,256,000 | – | 332,518 | – | 0.47% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $90,304,000 | – | 2,391,498 | – | 0.47% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $89,013,000 | – | 1,468,637 | – | 0.46% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $86,946,000 | – | 977,147 | – | 0.45% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $86,695,000 | – | 2,469,238 | – | 0.45% | – |
| LVS | New | LAS VEGAS SANDS CORP | $86,494,000 | – | 1,899,300 | – | 0.45% | – |
| OZK | New | BANK OZK | $86,080,000 | – | 3,667,639 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $85,944,000 | – | 939,995 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $85,003,000 | – | 1,900,793 | – | 0.44% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $83,650,000 | – | 623,833 | – | 0.43% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $83,471,000 | – | 2,418,053 | – | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $81,896,000 | – | 2,100,970 | – | 0.42% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $81,547,000 | – | 1,240,828 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $80,278,000 | – | 722,050 | – | 0.41% | – |
| DOW | New | DOW INC | $79,830,000 | – | 1,958,548 | – | 0.41% | – |
| XPO | New | XPO LOGISTICS INC | $79,576,000 | – | 1,030,114 | – | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $78,457,000 | – | 639,737 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $77,761,000 | – | 4,279,667 | – | 0.40% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $77,443,000 | – | 393,211 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $75,930,000 | – | 807,245 | – | 0.39% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $75,519,000 | – | 6,527,096 | – | 0.39% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $75,457,000 | – | 292,255 | – | 0.39% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $75,261,000 | – | 899,280 | – | 0.39% | – |
| DBX | New | DROPBOX INCcl a | $74,826,000 | – | 3,437,110 | – | 0.39% | – |
| AME | New | AMETEK INC | $73,860,000 | – | 826,447 | – | 0.38% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $73,517,000 | – | 123,623 | – | 0.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $73,254,000 | – | 2,349,398 | – | 0.38% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $73,136,000 | – | 651,607 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $72,267,000 | – | 391,754 | – | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $72,013,000 | – | 278,539 | – | 0.37% | – |
| PPL | New | PPL CORP | $71,999,000 | – | 2,786,341 | – | 0.37% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $69,494,000 | – | 1,609,770 | – | 0.36% | – |
| LAZ | New | LAZARD LTD | $65,874,000 | – | 2,300,875 | – | 0.34% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $63,986,000 | – | 1,648,260 | – | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $63,768,000 | – | 1,814,177 | – | 0.33% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $60,657,000 | – | 1,601,726 | – | 0.31% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $60,528,000 | – | 2,077,149 | – | 0.31% | – |
| POST | New | POST HLDGS INC | $59,854,000 | – | 683,115 | – | 0.31% | – |
| HBI | New | HANESBRANDS INC | $59,427,000 | – | 5,263,712 | – | 0.31% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $58,864,000 | – | 284,963 | – | 0.30% | – |
| MIDD | New | MIDDLEBY CORP | $57,894,000 | – | 733,395 | – | 0.30% | – |
| KMX | New | CARMAX INC | $57,706,000 | – | 644,397 | – | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $57,844,000 | – | 422,093 | – | 0.30% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $57,637,000 | – | 556,286 | – | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $56,363,000 | – | 535,721 | – | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $55,008,000 | – | 531,681 | – | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $52,455,000 | – | 2,719,300 | – | 0.27% | – |
| AX | New | AXOS FINANCIAL INC | $45,519,000 | – | 2,061,513 | – | 0.24% | – |
| FTNT | New | FORTINET INC | $45,448,000 | – | 331,086 | – | 0.24% | – |
| MASI | New | MASIMO CORP | $43,584,000 | – | 191,165 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $40,054,000 | – | 186,538 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $39,611,000 | – | 104,265 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $39,407,000 | – | 264,669 | – | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC | $37,712,000 | – | 444,725 | – | 0.20% | – |
| NSP | New | INSPERITY INC | $37,641,000 | – | 581,494 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $36,740,000 | – | 485,013 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,220,000 | – | 119,456 | – | 0.19% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $34,268,000 | – | 144,589 | – | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $34,351,000 | – | 146,534 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,083,000 | – | 24,035 | – | 0.18% | – |
| GNTX | New | GENTEX CORP | $33,820,000 | – | 1,312,373 | – | 0.18% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $33,480,000 | – | 1,326,459 | – | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $32,663,000 | – | 40,548 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $31,520,000 | – | 343,728 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $31,490,000 | – | 321,156 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $31,254,000 | – | 94,860 | – | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $30,939,000 | – | 173,838 | – | 0.16% | – |
| INTU | New | INTUIT | $30,125,000 | – | 101,709 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $29,462,000 | – | 79,551 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $26,792,000 | – | 61,547 | – | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $26,577,000 | – | 272,612 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,398,000 | – | 277,294 | – | 0.14% | – |
| NVR | New | NVR INC | $25,483,000 | – | 7,820 | – | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $25,334,000 | – | 15,910 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $24,674,000 | – | 83,443 | – | 0.13% | – |
| XLNX | New | XILINX INC | $24,368,000 | – | 247,668 | – | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $24,307,000 | – | 392,492 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $23,309,000 | – | 161,211 | – | 0.12% | – |
| LGIH | New | LGI HOMES INC | $22,276,000 | – | 253,059 | – | 0.12% | – |
| CPRT | New | COPART INC | $21,230,000 | – | 254,943 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $21,232,000 | – | 288,527 | – | 0.11% | – |
| QLYS | New | QUALYS INC | $21,187,000 | – | 203,679 | – | 0.11% | – |
| EXPO | New | EXPONENT INC | $21,019,000 | – | 259,710 | – | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $20,620,000 | – | 55,814 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $20,265,000 | – | 191,345 | – | 0.10% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,282,000 | – | 268,638 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $20,376,000 | – | 120,518 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $20,064,000 | – | 122,210 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $20,128,000 | – | 109,372 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,826,000 | – | 161,900 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $19,850,000 | – | 1,944,093 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $19,652,000 | – | 302,490 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $19,301,000 | – | 58,461 | – | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $19,272,000 | – | 234,885 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $18,901,000 | – | 441,206 | – | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,714,000 | – | 175,021 | – | 0.10% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $18,883,000 | – | 329,496 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,532,000 | – | 300,756 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,534,000 | – | 32,525 | – | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $18,329,000 | – | 220,113 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $17,898,000 | – | 439,963 | – | 0.09% | – |
| TREX | New | TREX CO INC | $17,059,000 | – | 131,147 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,904,000 | – | 148,211 | – | 0.09% | – |
| YUMC | New | YUM CHINA HLDGS INC | $16,731,000 | – | 348,062 | – | 0.09% | – |
| GLIBA | New | GCI LIBERTY INC | $16,684,000 | – | 234,580 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $16,029,000 | – | 149,285 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $15,972,000 | – | 38,118 | – | 0.08% | – |
| INCY | New | INCYTE CORP | $15,662,000 | – | 150,639 | – | 0.08% | – |
| EVRG | New | EVERGY INC | $14,847,000 | – | 250,418 | – | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,694,000 | – | 133,164 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $14,251,000 | – | 163,975 | – | 0.07% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $14,141,000 | – | 402,657 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $14,041,000 | – | 381,362 | – | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,863,000 | – | 182,320 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,695,000 | – | 400,671 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $13,787,000 | – | 132,608 | – | 0.07% | – |
| GMED | New | GLOBUS MED INCcl a | $13,143,000 | – | 275,476 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,213,000 | – | 88,405 | – | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $12,933,000 | – | 347,027 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,941,000 | – | 68,587 | – | 0.07% | – |
| NI | New | NISOURCE INC | $12,761,000 | – | 561,142 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $12,771,000 | – | 266,954 | – | 0.07% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $12,779,000 | – | 131,348 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,572,000 | – | 171,613 | – | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $12,225,000 | – | 64,834 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $11,798,000 | – | 201,949 | – | 0.06% | – |
| POOL | New | POOL CORPORATION | $11,755,000 | – | 43,236 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,742,000 | – | 84,147 | – | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $11,831,000 | – | 666,539 | – | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $11,505,000 | – | 351,315 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $11,448,000 | – | 424,134 | – | 0.06% | – |
| CGNX | New | COGNEX CORP | $11,525,000 | – | 192,988 | – | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $10,770,000 | – | 316,033 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $10,731,000 | – | 101,180 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $10,718,000 | – | 252,846 | – | 0.06% | – |
| ALG | New | ALAMO GROUP INC | $10,550,000 | – | 102,794 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,022,000 | – | 32,120 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $9,666,000 | – | 207,782 | – | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $9,416,000 | – | 987,052 | – | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,016,000 | – | 90,825 | – | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $9,145,000 | – | 206,354 | – | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,870,000 | – | 272,915 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $8,814,000 | – | 145,791 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,564,000 | – | 92,190 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,588,000 | – | 123,879 | – | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $8,364,000 | – | 73,865 | – | 0.04% | – |
| CUBE | New | CUBESMART | $8,303,000 | – | 307,665 | – | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,168,000 | – | 236,086 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $7,870,000 | – | 64,546 | – | 0.04% | – |
| KAI | New | KADANT INC | $8,032,000 | – | 80,585 | – | 0.04% | – |
| ANGI | New | ANGI HOMESERVICES INC | $7,538,000 | – | 620,428 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $7,379,000 | – | 421,147 | – | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $7,357,000 | – | 49,201 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,754,000 | – | 11,688 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $6,625,000 | – | 61,889 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $6,186,000 | – | 82,641 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,950,000 | – | 72,031 | – | 0.03% | – |
| SABR | New | SABRE CORP | $5,900,000 | – | 732,014 | – | 0.03% | – |
| YELP | New | YELP INCcl a | $5,884,000 | – | 254,391 | – | 0.03% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,716,000 | – | 85,221 | – | 0.03% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $5,495,000 | – | 48,341 | – | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,220,000 | – | 169,090 | – | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,114,000 | – | 100,723 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,982,000 | – | 16,086 | – | 0.03% | – |
| MIME | New | MIMECAST LTD | $5,025,000 | – | 120,616 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,391,000 | – | 46,878 | – | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,274,000 | – | 75,362 | – | 0.02% | – |
| TTC | New | TORO CO | $3,315,000 | – | 49,973 | – | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $3,356,000 | – | 41,417 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $3,335,000 | – | 121,146 | – | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $3,023,000 | – | 150,554 | – | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $3,069,000 | – | 560,105 | – | 0.02% | – |
| BRBR | New | BELLRING BRANDS INC | $2,952,000 | – | 148,053 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $2,937,000 | – | 14,437 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,855,000 | – | 18,866 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,885,000 | – | 45,037 | – | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $2,951,000 | – | 196,834 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $2,608,000 | – | 33,629 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,330,000 | – | 18,328 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,206,000 | – | 27,543 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,118,000 | – | 12,659 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,151,000 | – | 26,167 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,843,000 | – | 102,767 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $1,832,000 | – | 6,329 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $1,767,000 | – | 39,071 | – | 0.01% | – |
| VTR | New | VENTAS INC | $1,701,000 | – | 46,451 | – | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,605,000 | – | 9,568 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,551,000 | – | 8,901 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,468,000 | – | 95,417 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,477,000 | – | 11,704 | – | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $1,486,000 | – | 55,898 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,304,000 | – | 37,853 | – | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,438,000 | – | 40,213 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,380,000 | – | 32,321 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,300,000 | – | 6,306 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $1,321,000 | – | 1,431 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $939,000 | – | 16,399 | – | 0.01% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $840,000 | – | 154,438 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $381,000 | – | 9,673 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $326,000 | – | 5,932 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $307,000 | – | 6,016 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $306,000 | – | 3,500 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $350,000 | – | 4,499 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $229,000 | – | 3,776 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $257,000 | – | 6,000 | – | 0.00% | – |
| TU | New | TELUS CORPORATION | $226,000 | – | 13,488 | – | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $255,000 | – | 6,622 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $239,000 | – | 25,725 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $281,000 | – | 6,892 | – | 0.00% | – |
| BCE | New | BCE INC | $288,000 | – | 6,890 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -91,664 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,925 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,522 | – | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,648 | – | -0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,000 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,351 | – | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -11,644 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,673 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -10,247 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,260 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,270 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,086 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,251 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,238 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,293 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,686 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,643 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -64,222 | – | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -31,816 | – | -0.01% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -189,733 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -57,374 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,877 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -31,682 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -59,424 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -91,495 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -54,773 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -630,862 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -42,980 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -25,054 | – | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -102,951 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,424 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -89,843 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -204,668 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -70,510 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,321 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,740 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -41,782 | – | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -444,782 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,994 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,621 | – | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -96,978 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,539 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -262,658 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -101,530 | – | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -99,519 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,315 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -16,586 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -31,574 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,603 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -64,097 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,505 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -85,429 | – | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -54,627 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,737 | – | -0.03% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -310,201 | – | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -287,087 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -21,316 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,752 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -79,753 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -36,182 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,891 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -85,051 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -42,613 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,892 | – | -0.03% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -51,328 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -26,487 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -161,306 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81,600 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,923 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,425 | – | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -43,040 | – | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -223,995 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -302,136 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38,006 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -302,688 | – | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -67,045 | – | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -184,807 | – | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -387,626 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -35,632 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -52,324 | – | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -222,706 | – | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -145,956 | – | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -92,732 | – | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -67,779 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -172,263 | – | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -283,967 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -119,275 | – | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -18,842 | – | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -118,849 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -236,673 | – | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -289,879 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -174,325 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -221,116 | – | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -130,914 | – | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -88,742 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -446,821 | – | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -312,867 | – | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -483,650 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -146,799 | – | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -352,412 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -222,951 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -343,439 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -270,661 | – | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -161,897 | – | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,538,646 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -266,818 | – | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -836,876 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -89,914 | – | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -268,540 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -264,733 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -65,645 | – | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -196,006 | – | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -367,297 | – | -0.08% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -402,038 | – | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -458,057 | – | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -187,168 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -117,921 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -158,993 | – | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -260,776 | – | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -247,690 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -407,833 | – | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -295,433 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,119 | – | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -418,597 | – | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -255,858 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -214,943 | – | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -256,773 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -150,360 | – | -0.10% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -509,173 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -208,085 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -204,824 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,391 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -281,498 | – | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -287,552 | – | -0.11% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -329,845 | – | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -272,270 | – | -0.12% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -841,298 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -473,592 | – | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -488,733 | – | -0.12% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -58,302 | – | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -576,103 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -159,380 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -238,901 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -240,337 | – | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -8,010 | – | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -271,723 | – | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -374,245 | – | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -496,297 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -321,576 | – | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -344,388 | – | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -407,399 | – | -0.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -413,643 | – | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,284,482 | – | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -399,518 | – | -0.22% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,059,958 | – | -0.23% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,412,732 | – | -0.24% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -581,612 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -316,463 | – | -0.26% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -2,237,135 | – | -0.28% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,727,381 | – | -0.29% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,408,553 | – | -0.30% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,381,585 | – | -0.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -489,491 | – | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -774,842 | – | -0.31% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -822,493 | – | -0.31% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -674,342 | – | -0.32% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -787,649 | – | -0.33% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -648,353 | – | -0.34% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,082,841 | – | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,663,180 | – | -0.35% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -5,029,226 | – | -0.36% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -486,938 | – | -0.37% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -333,878 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -746,441 | – | -0.41% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -766,846 | – | -0.41% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,362,653 | – | -0.41% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,018,114 | – | -0.42% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -4,125,842 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,774,025 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,848,401 | – | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,293,398 | – | -0.43% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -229,460 | – | -0.43% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -724,643 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -217,020 | – | -0.44% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,413,746 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -611,552 | – | -0.46% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,426,744 | – | -0.46% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,273,083 | – | -0.46% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,681,022 | – | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -498,380 | – | -0.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -554,897 | – | -0.50% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -684,264 | – | -0.50% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -56,555 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,967,707 | – | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,650,769 | – | -0.52% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,103,941 | – | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -985,331 | – | -0.53% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,285,675 | – | -0.53% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,630,885 | – | -0.53% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,312,437 | – | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,564,032 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,419,775 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -306,794 | – | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,135,145 | – | -0.55% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,299,351 | – | -0.56% | – |
| WSO | Exit | WATSCO INC | $0 | – | -739,134 | – | -0.57% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,904,317 | – | -0.58% | – |
| DOW | Exit | DOW INC | $0 | – | -2,684,146 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -884,823 | – | -0.59% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,581,959 | – | -0.59% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,105,365 | – | -0.59% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,331,722 | – | -0.59% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,397,108 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -955,628 | – | -0.60% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,069,114 | – | -0.61% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,349,360 | – | -0.62% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,207,104 | – | -0.62% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,122,740 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,082,528 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -988,620 | – | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,957,223 | – | -0.66% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,443,737 | – | -0.67% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -5,486,156 | – | -0.67% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,839,882 | – | -0.69% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,661,662 | – | -0.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -981,545 | – | -0.71% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -808,013 | – | -0.71% | – |
| PTC | Exit | PTC INC | $0 | – | -2,296,756 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,223,496 | – | -0.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,831,807 | – | -0.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -91,439 | – | -0.72% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,891,536 | – | -0.72% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,704,043 | – | -0.74% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,149,445 | – | -0.75% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,185,888 | – | -0.76% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,444,277 | – | -0.80% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,256,994 | – | -0.83% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,413,851 | – | -0.83% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,208,300 | – | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -650,729 | – | -0.85% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -816,982 | – | -0.89% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,428,478 | – | -0.90% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -972,305 | – | -0.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,515,495 | – | -0.94% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,532,535 | – | -0.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,108,480 | – | -0.98% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,884,622 | – | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -6,003,569 | – | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -1,322,926 | – | -1.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,770,265 | – | -1.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,007,190 | – | -1.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,120,091 | – | -1.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,036,736 | – | -1.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,392,928 | – | -1.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,670,722 | – | -1.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,662,404 | – | -1.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -890,546 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,228,456 | – | -1.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,444,090 | – | -1.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -966,861 | – | -1.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,177,527 | – | -1.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,675,995 | – | -1.25% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,455,856 | – | -1.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,123,320 | – | -1.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,219,326 | – | -1.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,649,503 | – | -1.46% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,456,029 | – | -1.47% | – |
| BA | Exit | BOEING CO | $0 | – | -886,398 | – | -1.54% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,255,587 | – | -1.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,857,739 | – | -1.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,357,529 | – | -1.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,745,792 | – | -1.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,043,626 | – | -1.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -394,832 | – | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,335,420 | – | -4.01% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $880,814,000 | -0.9% | 6,335,420 | -4.5% | 4.01% | -0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $481,299,000 | +12.4% | 394,832 | -0.3% | 2.19% | +13.4% |
| KO | Buy | COCA COLA CO | $383,455,000 | +71.5% | 7,043,626 | +60.4% | 1.75% | +73.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $379,396,000 | +0.3% | 1,745,792 | +12.7% | 1.73% | +1.2% |
| MRK | Buy | MERCK & CO INC | $366,817,000 | +15.6% | 4,357,529 | +15.2% | 1.67% | +16.7% |
| PFE | Buy | PFIZER INC | $354,189,000 | -8.5% | 9,857,739 | +10.3% | 1.61% | -7.7% |
| MET | Buy | METLIFE INC | $342,174,000 | +0.1% | 7,255,587 | +5.4% | 1.56% | +0.9% |
| BA | Sell | BOEING CO | $337,247,000 | -7.2% | 886,398 | -11.3% | 1.54% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $322,156,000 | +4.9% | 6,456,029 | -5.6% | 1.47% | +5.8% |
| LIN | Sell | LINDE PLC | $319,542,000 | -9.5% | 1,649,503 | -6.2% | 1.46% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $308,605,000 | +9.2% | 3,219,326 | +0.5% | 1.40% | +10.1% |
| DHR | Sell | DANAHER CORPORATION | $306,672,000 | -11.2% | 2,123,320 | -12.2% | 1.40% | -10.4% |
| HXL | Sell | HEXCEL CORP NEW | $283,829,000 | -3.4% | 3,455,856 | -4.8% | 1.29% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $274,022,000 | +2.6% | 2,675,995 | -6.3% | 1.25% | +3.5% |
| HD | Buy | HOME DEPOT INC | $273,210,000 | +20.6% | 1,177,527 | +8.1% | 1.24% | +21.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $265,017,000 | -6.6% | 966,861 | -21.6% | 1.21% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $257,164,000 | +79.3% | 1,444,090 | +94.3% | 1.17% | +81.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,230,000 | +3.2% | 4,228,456 | -2.3% | 1.16% | +4.1% |
| AVGO | Buy | BROADCOM INC | $245,854,000 | -3.3% | 890,546 | +0.9% | 1.12% | -2.4% |
| CNC | Buy | CENTENE CORP DEL | $244,955,000 | +1.7% | 5,662,404 | +23.3% | 1.12% | +2.7% |
| WELL | Sell | WELLTOWER INC | $242,101,000 | +0.6% | 2,670,722 | -9.5% | 1.10% | +1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $239,823,000 | -36.8% | 5,392,928 | -28.5% | 1.09% | -36.3% |
| ETR | Sell | ENTERGY CORP NEW | $239,032,000 | -4.2% | 2,036,736 | -16.0% | 1.09% | -3.4% |
| CME | Sell | CME GROUP INC | $236,720,000 | -0.2% | 1,120,091 | -8.4% | 1.08% | +0.7% |
| BAC | Buy | BANK AMER CORP | $233,570,000 | +6.1% | 8,007,190 | +5.5% | 1.06% | +7.0% |
| FE | Sell | FIRSTENERGY CORP | $230,069,000 | -2.6% | 4,770,265 | -13.6% | 1.05% | -1.8% |
| V | Sell | VISA INC | $227,556,000 | -30.0% | 1,322,926 | -29.4% | 1.04% | -29.4% |
| T | Sell | AT&T INC | $227,175,000 | +2.3% | 6,003,569 | -9.4% | 1.04% | +3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $218,561,000 | -3.6% | 7,884,622 | -0.6% | 1.00% | -2.7% |
| AMGN | Buy | AMGEN INC | $214,502,000 | +62.9% | 1,108,480 | +55.2% | 0.98% | +64.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $209,222,000 | -2.8% | 1,532,535 | -7.3% | 0.95% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $206,887,000 | -9.3% | 3,515,495 | +0.3% | 0.94% | -8.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $205,925,000 | +153.0% | 972,305 | +168.5% | 0.94% | +155.6% |
| D | Buy | DOMINION ENERGY INC | $196,803,000 | +10.3% | 2,428,478 | +5.2% | 0.90% | +11.3% |
| ANET | Buy | ARISTA NETWORKS INC | $195,193,000 | +38.9% | 816,982 | +50.9% | 0.89% | +40.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $187,482,000 | -43.7% | 650,729 | -48.4% | 0.85% | -43.2% |
| ETN | Sell | EATON CORP PLC | $183,620,000 | -3.0% | 2,208,300 | -2.8% | 0.84% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $182,726,000 | -13.9% | 1,413,851 | -23.6% | 0.83% | -13.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $181,414,000 | +17.0% | 3,256,994 | +11.9% | 0.83% | +18.0% |
| XPO | Sell | XPO LOGISTICS INC | $174,937,000 | +17.7% | 2,444,277 | -4.9% | 0.80% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $165,974,000 | -6.3% | 2,185,888 | -3.0% | 0.76% | -5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $164,712,000 | +240.9% | 2,149,445 | +232.2% | 0.75% | +244.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $162,055,000 | -20.1% | 1,704,043 | -29.9% | 0.74% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $159,164,000 | -16.2% | 3,891,536 | -3.0% | 0.72% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $158,730,000 | -11.5% | 91,439 | -3.5% | 0.72% | -10.7% |
| TJX | Sell | TJX COS INC NEW | $157,845,000 | +3.0% | 2,831,807 | -2.3% | 0.72% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $157,000,000 | -4.0% | 2,223,496 | +4.2% | 0.72% | -3.1% |
| PTC | Sell | PTC INC | $156,593,000 | -43.1% | 2,296,756 | -25.1% | 0.71% | -42.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $156,007,000 | +14.9% | 981,545 | -2.3% | 0.71% | +15.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $155,922,000 | -3.1% | 808,013 | -3.9% | 0.71% | -2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $153,738,000 | +2.7% | 2,661,662 | +5.0% | 0.70% | +3.6% |
| PPL | Sell | PPL CORP | $152,408,000 | -1.5% | 4,839,882 | -3.0% | 0.69% | -0.7% |
| KKR | New | KKR & CO INCcl a | $147,304,000 | – | 5,486,156 | – | 0.67% | – |
| MS | Sell | MORGAN STANLEY | $146,945,000 | -18.0% | 3,443,737 | -15.8% | 0.67% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $146,116,000 | -11.5% | 2,957,223 | -2.0% | 0.66% | -10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $140,434,000 | -5.3% | 988,620 | -11.1% | 0.64% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $140,057,000 | +14.7% | 1,082,528 | +23.5% | 0.64% | +15.8% |
| IR | Sell | INGERSOLL-RAND PLC | $138,332,000 | -19.1% | 1,122,740 | -16.8% | 0.63% | -18.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $136,285,000 | -24.4% | 3,349,360 | -20.2% | 0.62% | -23.7% |
| IRM | Sell | IRON MTN INC NEW | $136,268,000 | +0.5% | 4,207,104 | -2.9% | 0.62% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $132,976,000 | +0.7% | 1,069,114 | -11.3% | 0.61% | +1.7% |
| PEP | Sell | PEPSICO INC | $131,017,000 | +1.5% | 955,628 | -3.0% | 0.60% | +2.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $130,894,000 | -8.2% | 1,397,108 | -13.8% | 0.60% | -7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $130,269,000 | -6.2% | 1,331,722 | -2.9% | 0.59% | -5.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $129,897,000 | +92.9% | 3,105,365 | +85.4% | 0.59% | +94.7% |
| NTR | Buy | NUTRIEN LTD | $128,788,000 | +5.1% | 2,581,959 | +12.6% | 0.59% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $128,671,000 | +26.4% | 884,823 | +19.9% | 0.59% | +27.7% |
| DOW | Buy | DOW INC | $127,900,000 | +15.1% | 2,684,146 | +19.1% | 0.58% | +15.9% |
| EMR | Sell | EMERSON ELEC CO | $127,322,000 | -2.5% | 1,904,317 | -2.7% | 0.58% | -1.7% |
| WSO | Buy | WATSCO INC | $125,047,000 | +6.7% | 739,134 | +3.1% | 0.57% | +7.6% |
| BBT | Sell | BB&T CORP | $122,717,000 | +7.4% | 2,299,351 | -1.1% | 0.56% | +8.3% |
| TGT | Sell | TARGET CORP | $121,358,000 | +1.3% | 1,135,145 | -17.9% | 0.55% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $119,668,000 | -16.4% | 306,794 | -22.1% | 0.54% | -15.6% |
| ABT | Sell | ABBOTT LABS | $118,793,000 | -20.3% | 1,419,775 | -19.9% | 0.54% | -19.6% |
| ABBV | Sell | ABBVIE INC | $118,429,000 | +2.6% | 1,564,032 | -1.4% | 0.54% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $117,424,000 | +10.4% | 1,312,437 | +6.2% | 0.54% | +11.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $117,258,000 | -21.7% | 2,630,885 | -27.5% | 0.53% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $116,860,000 | -12.8% | 985,331 | -8.5% | 0.53% | -12.1% |
| OZK | Buy | BANK OZK | $116,870,000 | -7.0% | 4,285,675 | +2.6% | 0.53% | -6.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $116,664,000 | +131.7% | 2,103,941 | +136.1% | 0.53% | +133.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $113,585,000 | +69.5% | 2,650,769 | +52.7% | 0.52% | +71.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $113,397,000 | -16.3% | 3,967,707 | -15.4% | 0.52% | -15.7% |
| BKNG | Sell | BOOKING HLDGS INC | $110,995,000 | +1.8% | 56,555 | -2.7% | 0.50% | +2.6% |
| KLAC | Buy | KLA CORPORATION | $109,106,000 | +933.1% | 684,264 | +665.8% | 0.50% | +935.4% |
| RTN | Sell | RAYTHEON CO | $108,865,000 | +8.9% | 554,897 | -3.5% | 0.50% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $107,007,000 | -19.4% | 498,380 | -22.1% | 0.49% | -18.7% |
| HBI | Buy | HANESBRANDS INC | $102,352,000 | +13.4% | 6,681,022 | +27.5% | 0.47% | +14.5% |
| AEE | Sell | AMEREN CORP | $101,910,000 | -22.4% | 1,273,083 | -27.2% | 0.46% | -21.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $101,742,000 | -7.6% | 1,426,744 | -2.7% | 0.46% | -6.8% |
| MMM | Buy | 3M CO | $100,539,000 | +12.5% | 611,552 | +18.7% | 0.46% | +13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $98,819,000 | +3.4% | 2,413,746 | -3.1% | 0.45% | +4.2% |
| BLK | Sell | BLACKROCK INC | $96,713,000 | -7.8% | 217,020 | -2.9% | 0.44% | -7.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $95,921,000 | -8.7% | 724,643 | -2.1% | 0.44% | -7.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $94,565,000 | – | 229,460 | – | 0.43% | – |
| VTR | Sell | VENTAS INC | $94,457,000 | +1.9% | 1,293,398 | -4.6% | 0.43% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $93,234,000 | +5.3% | 1,848,401 | -1.3% | 0.42% | +6.2% |
| INTC | Buy | INTEL CORP | $91,415,000 | +8.3% | 1,774,025 | +0.6% | 0.42% | +9.2% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $91,428,000 | +0.8% | 4,125,842 | -5.0% | 0.42% | +1.5% |
| CNP | New | CENTERPOINT ENERGY INC | $91,086,000 | – | 3,018,114 | – | 0.42% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $90,303,000 | +0.5% | 1,362,653 | -3.0% | 0.41% | +1.2% |
| MIDD | Buy | MIDDLEBY CORP | $89,644,000 | +203.5% | 766,846 | +252.3% | 0.41% | +206.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $89,439,000 | -2.0% | 746,441 | -15.6% | 0.41% | -1.2% |
| PSA | Sell | PUBLIC STORAGE | $81,890,000 | -14.2% | 333,878 | -16.7% | 0.37% | -13.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $81,757,000 | -66.2% | 486,938 | -62.1% | 0.37% | -65.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $78,632,000 | -9.4% | 5,029,226 | -2.8% | 0.36% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,304,000 | +14.8% | 1,663,180 | -3.3% | 0.35% | +15.8% |
| LOGM | Buy | LOGMEIN INC | $76,839,000 | -2.2% | 1,082,841 | +1.5% | 0.35% | -1.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $73,912,000 | -40.3% | 648,353 | -23.5% | 0.34% | -39.7% |
| AME | Sell | AMETEK INC NEW | $72,322,000 | -2.8% | 787,649 | -3.9% | 0.33% | -2.1% |
| POST | New | POST HLDGS INC | $71,372,000 | – | 674,342 | – | 0.32% | – |
| LGIH | Sell | LGI HOMES INC | $68,530,000 | -10.4% | 822,493 | -23.2% | 0.31% | -9.6% |
| KMX | Sell | CARMAX INC | $68,186,000 | -2.3% | 774,842 | -3.6% | 0.31% | -1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $68,068,000 | +399.2% | 489,491 | +405.1% | 0.31% | +400.0% |
| AOS | Buy | SMITH A O CORP | $65,916,000 | +1009.0% | 1,381,585 | +996.1% | 0.30% | +1011.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $64,905,000 | +137.1% | 1,408,553 | +130.1% | 0.30% | +138.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $63,741,000 | +2.7% | 1,727,381 | -2.9% | 0.29% | +3.6% |
| AX | Buy | AXOS FINL INC | $61,857,000 | +31.2% | 2,237,135 | +29.3% | 0.28% | +32.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,856,000 | +27.0% | 316,463 | +40.9% | 0.26% | +28.2% |
| J | Sell | JACOBS ENGR GROUP INC | $53,217,000 | -30.1% | 581,612 | -35.5% | 0.24% | -29.7% |
| POLY | Buy | PLANTRONICS INC NEW | $52,723,000 | +18.4% | 1,412,732 | +17.5% | 0.24% | +19.4% |
| DISCK | Sell | DISCOVERY INC | $50,716,000 | -17.0% | 2,059,958 | -4.1% | 0.23% | -16.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $49,017,000 | -61.0% | 399,518 | -53.9% | 0.22% | -60.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $45,432,000 | +91.9% | 1,284,482 | +91.9% | 0.21% | +93.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $42,320,000 | +434.4% | 413,643 | +427.6% | 0.19% | +436.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,490,000 | -68.6% | 407,399 | -69.3% | 0.17% | -68.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $34,322,000 | +2.6% | 344,388 | -2.6% | 0.16% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,312,000 | -70.6% | 321,576 | -67.5% | 0.15% | -70.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,406,000 | +7.7% | 496,297 | +7.8% | 0.14% | +8.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $30,617,000 | +11.4% | 374,245 | +10.4% | 0.14% | +12.1% |
| NVR | Sell | NVR INC | $29,776,000 | -20.8% | 8,010 | -28.2% | 0.14% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,813,000 | -17.5% | 271,723 | +7.6% | 0.14% | -16.6% |
| WMT | Buy | WALMART INC | $28,523,000 | +18.3% | 240,337 | +10.1% | 0.13% | +19.3% |
| WM | Sell | WASTE MGMT INC DEL | $27,473,000 | -8.8% | 238,901 | -8.5% | 0.12% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $26,967,000 | -3.9% | 159,380 | -0.9% | 0.12% | -3.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $26,895,000 | +1.1% | 58,302 | +6.0% | 0.12% | +1.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,709,000 | +4.8% | 488,733 | +17.7% | 0.12% | +6.1% |
| CLB | Buy | CORE LABORATORIES N V | $26,857,000 | -5.6% | 576,103 | +5.9% | 0.12% | -4.7% |
| USB | Buy | US BANCORP DEL | $26,209,000 | +26.7% | 473,592 | +20.0% | 0.12% | +28.0% |
| TIF | New | TIFFANY & CO NEW | $25,220,000 | – | 272,270 | – | 0.12% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $25,231,000 | +18.5% | 841,298 | +10.3% | 0.12% | +19.8% |
| RSG | Sell | REPUBLIC SVCS INC | $24,888,000 | -11.2% | 287,552 | -11.1% | 0.11% | -10.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $24,755,000 | +14.1% | 329,845 | +8.9% | 0.11% | +15.3% |
| PAYX | Sell | PAYCHEX INC | $23,299,000 | -11.5% | 281,498 | -12.0% | 0.11% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,146,000 | -2.9% | 143,391 | -0.6% | 0.10% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $22,885,000 | -13.0% | 204,824 | -12.1% | 0.10% | -12.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $22,694,000 | +24.4% | 509,173 | +11.0% | 0.10% | +25.6% |
| MDT | Buy | MEDTRONIC PLC | $22,603,000 | +37.9% | 208,085 | +23.7% | 0.10% | +39.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,357,000 | -9.7% | 150,360 | -9.1% | 0.10% | -8.9% |
| ES | Sell | EVERSOURCE ENERGY | $21,946,000 | -3.7% | 256,773 | -14.6% | 0.10% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,505,000 | -8.7% | 214,943 | -8.9% | 0.10% | -7.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $20,351,000 | +45.0% | 255,858 | +58.8% | 0.09% | +47.6% |
| BCE | Sell | BCE INC | $20,264,000 | -9.5% | 418,597 | -14.9% | 0.09% | -8.9% |
| AAPL | Sell | APPLE INC | $19,960,000 | -89.3% | 89,119 | -90.5% | 0.09% | -89.1% |
| EVRG | Sell | EVERGY INC | $19,664,000 | +9.5% | 295,433 | -1.0% | 0.09% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $19,499,000 | +8.1% | 407,833 | +5.8% | 0.09% | +9.9% |
| MMS | Buy | MAXIMUS INC | $19,136,000 | +8.0% | 247,690 | +1.4% | 0.09% | +8.8% |
| TTC | Sell | TORO CO | $19,114,000 | -12.5% | 260,776 | -20.1% | 0.09% | -12.1% |
| DRI | New | DARDEN RESTAURANTS INC | $18,796,000 | – | 158,993 | – | 0.09% | – |
| MTB | Buy | M & T BK CORP | $18,628,000 | +3.0% | 117,921 | +10.9% | 0.08% | +3.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $18,169,000 | +2.4% | 187,168 | -0.8% | 0.08% | +3.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,988,000 | +2.7% | 458,057 | +37.5% | 0.08% | +3.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $17,939,000 | -11.9% | 402,038 | +6.9% | 0.08% | -10.9% |
| WUBA | New | 58 COM INCspon adr rep a | $18,111,000 | – | 367,297 | – | 0.08% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,437,000 | +23.8% | 196,006 | +21.1% | 0.08% | +23.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,231,000 | +37.2% | 65,645 | +12.9% | 0.08% | +36.8% |
| CMS | Sell | CMS ENERGY CORP | $16,929,000 | -15.2% | 264,733 | -23.2% | 0.08% | -14.4% |
| GLIBA | Buy | GCI LIBERTY INC | $16,668,000 | +7.3% | 268,540 | +6.2% | 0.08% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,430,000 | -0.3% | 89,914 | -0.8% | 0.08% | +1.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $16,101,000 | -40.2% | 836,876 | -51.0% | 0.07% | -40.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,452,000 | +7.4% | 266,818 | +11.0% | 0.07% | +7.7% |
| AMCR | Sell | AMCOR PLCord | $15,002,000 | -15.8% | 1,538,646 | -0.8% | 0.07% | -15.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $14,394,000 | -2.5% | 161,897 | -7.2% | 0.07% | -1.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,597,000 | +9.0% | 270,661 | -0.8% | 0.07% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $14,277,000 | +12.2% | 343,439 | +2.0% | 0.06% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $14,061,000 | +14.6% | 222,951 | -0.9% | 0.06% | +16.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,727,000 | +1.7% | 352,412 | +5.7% | 0.06% | +3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,639,000 | +6.3% | 146,799 | -0.8% | 0.06% | +6.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,658,000 | +12.3% | 483,650 | +9.5% | 0.06% | +12.7% |
| EAT | Sell | BRINKER INTL INC | $13,350,000 | +7.5% | 312,867 | -0.9% | 0.06% | +8.9% |
| NI | Sell | NISOURCE INC | $13,369,000 | +3.1% | 446,821 | -0.8% | 0.06% | +3.4% |
| MASI | Sell | MASIMO CORP | $13,204,000 | -0.5% | 88,742 | -0.4% | 0.06% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,990,000 | +130.9% | 130,914 | +130.7% | 0.06% | +136.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,814,000 | +1.8% | 174,325 | -0.8% | 0.06% | +1.8% |
| WWD | Sell | WOODWARD INC | $12,816,000 | -30.8% | 118,849 | -27.4% | 0.06% | -31.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,714,000 | +2.0% | 221,116 | -0.7% | 0.06% | +3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,783,000 | +10.1% | 236,673 | +3.5% | 0.06% | +11.5% |
| FIX | Buy | COMFORT SYS USA INC | $12,821,000 | +29.2% | 289,879 | +49.0% | 0.06% | +28.9% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $12,240,000 | – | 18,842 | – | 0.06% | – |
| GPC | Sell | GENUINE PARTS CO | $11,878,000 | -4.6% | 119,275 | -0.8% | 0.05% | -3.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $11,838,000 | +32.3% | 283,967 | +35.7% | 0.05% | +35.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,182,000 | +1.1% | 172,263 | -0.4% | 0.05% | +2.0% |
| CASY | Sell | CASEYS GEN STORES INC | $10,924,000 | -47.7% | 67,779 | -49.4% | 0.05% | -46.8% |
| ALG | Sell | ALAMO GROUP INC | $10,916,000 | -7.4% | 92,732 | -21.4% | 0.05% | -5.7% |
| STMP | Sell | STAMPS COM INC | $10,866,000 | -18.0% | 145,956 | -50.1% | 0.05% | -18.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $10,246,000 | – | 222,706 | – | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,064,000 | +3.6% | 52,324 | -0.4% | 0.05% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $9,677,000 | +2.3% | 35,632 | -0.4% | 0.04% | +2.3% |
| ICHR | Buy | ICHOR HOLDINGS | $9,373,000 | +18.1% | 387,626 | +15.4% | 0.04% | +19.4% |
| GMED | New | GLOBUS MED INCcl a | $9,447,000 | – | 184,807 | – | 0.04% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $9,468,000 | -8.6% | 67,045 | -28.7% | 0.04% | -8.5% |
| LKQ | Buy | LKQ CORP | $9,519,000 | +131.9% | 302,688 | +96.2% | 0.04% | +126.3% |
| LRCX | New | LAM RESEARCH CORP | $8,784,000 | – | 38,006 | – | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $8,320,000 | +98.8% | 302,136 | +77.6% | 0.04% | +100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $8,135,000 | -9.5% | 43,040 | -5.2% | 0.04% | -9.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,017,000 | +14.1% | 223,995 | +8.2% | 0.04% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,846,000 | -21.6% | 6,425 | -30.5% | 0.04% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,590,000 | +9.5% | 60,923 | -0.3% | 0.04% | +12.9% |
| SBUX | Sell | STARBUCKS CORP | $7,215,000 | -16.5% | 81,600 | -20.8% | 0.03% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,328,000 | -11.7% | 161,306 | -10.2% | 0.03% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,965,000 | -4.6% | 58,892 | -0.4% | 0.03% | -3.0% |
| INTU | Sell | INTUIT | $7,044,000 | +1.3% | 26,487 | -0.4% | 0.03% | +3.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $7,090,000 | -25.7% | 51,328 | -23.8% | 0.03% | -25.6% |
| UNP | Sell | UNION PACIFIC CORP | $6,903,000 | -4.6% | 42,613 | -0.4% | 0.03% | -6.1% |
| FTNT | New | FORTINET INC | $6,528,000 | – | 85,051 | – | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,588,000 | +7.1% | 26,891 | -0.4% | 0.03% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $6,298,000 | +5.5% | 36,182 | -0.4% | 0.03% | +7.4% |
| CPRT | Sell | COPART INC | $6,406,000 | +7.0% | 79,753 | -0.4% | 0.03% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,165,000 | -30.7% | 8,752 | -17.4% | 0.03% | -30.0% |
| ADBE | Sell | ADOBE INC | $5,889,000 | -6.7% | 21,316 | -0.4% | 0.03% | -3.6% |
| SWI | Buy | SOLARWINDS CORP | $5,724,000 | +7.2% | 310,201 | +6.6% | 0.03% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,717,000 | -25.9% | 28,737 | -31.8% | 0.03% | -25.7% |
| DBX | New | DROPBOX INCcl a | $5,791,000 | – | 287,087 | – | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $5,576,000 | +8.9% | 24,505 | +6.8% | 0.02% | +8.7% |
| HSIC | Sell | HENRY SCHEIN INC | $5,425,000 | -9.6% | 85,429 | -0.4% | 0.02% | -7.4% |
| NSP | New | INSPERITY INC | $5,388,000 | – | 54,627 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $5,355,000 | -17.7% | 17,603 | -0.4% | 0.02% | -17.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,328,000 | – | 64,097 | – | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $4,821,000 | -31.2% | 31,574 | -26.9% | 0.02% | -31.2% |
| IDXX | Sell | IDEXX LABS INC | $4,510,000 | -1.7% | 16,586 | -0.5% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $4,573,000 | +2.0% | 40,315 | -0.4% | 0.02% | +5.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,414,000 | +4.4% | 99,519 | +5.1% | 0.02% | +5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,497,000 | -5.7% | 101,530 | -0.4% | 0.02% | -9.1% |
| BRKR | Sell | BRUKER CORP | $4,261,000 | -80.1% | 96,978 | -77.4% | 0.02% | -80.4% |
| NKE | Sell | NIKE INCcl b | $4,277,000 | +11.2% | 45,539 | -0.6% | 0.02% | +11.8% |
| MKL | Buy | MARKEL CORP | $4,279,000 | +13.9% | 3,621 | +5.0% | 0.02% | +11.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,157,000 | -31.7% | 16,994 | -22.3% | 0.02% | -29.6% |
| MRNA | Buy | MODERNA INC | $4,182,000 | +25.0% | 262,658 | +15.0% | 0.02% | +26.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,855,000 | +22.4% | 41,782 | +3.3% | 0.02% | +28.6% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,967,000 | -1.7% | 444,782 | -5.4% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,672,000 | +1.9% | 70,510 | -0.4% | 0.02% | +6.2% |
| ABMD | Buy | ABIOMED INC | $3,793,000 | +44.3% | 21,321 | +111.3% | 0.02% | +41.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,640,000 | +2.5% | 6,740 | -0.4% | 0.02% | +6.2% |
| TLND | New | TALEND S Aads | $3,498,000 | – | 102,951 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $3,475,000 | – | 89,843 | – | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,419,000 | +8.5% | 23,424 | -0.4% | 0.02% | +14.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,520,000 | +3.6% | 204,668 | +6.6% | 0.02% | +6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,211,000 | -10.5% | 25,054 | -0.4% | 0.02% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,193,000 | -2.5% | 42,980 | -0.4% | 0.02% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $3,312,000 | -25.8% | 630,862 | +5.5% | 0.02% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,946,000 | -1.2% | 54,773 | -0.4% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,543,000 | -11.1% | 91,495 | -0.4% | 0.01% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,968,000 | -34.2% | 10,877 | -0.4% | 0.01% | -30.8% |
| ROL | Sell | ROLLINS INC | $1,955,000 | -5.4% | 57,374 | -0.4% | 0.01% | 0.0% |
| SECO | Sell | SECOO HLDG LTDadr | $1,271,000 | -38.2% | 189,733 | -29.8% | 0.01% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $448,000 | -6.7% | 8,270 | -8.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $533,000 | -11.3% | 10,247 | -5.0% | 0.00% | -33.3% |
| TU | Sell | TELUS CORP | $359,000 | -5.0% | 10,086 | -1.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $356,000 | -24.3% | 7,686 | -29.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $352,000 | -24.5% | 8,238 | -29.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $380,000 | -8.7% | 10,260 | -8.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $460,000 | -8.5% | 5,293 | -3.8% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $376,000 | -20.8% | 6,251 | -18.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $242,000 | -14.8% | 91,664 | -8.4% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $233,000 | -22.6% | 11,644 | -23.0% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $151,000 | -50.2% | 10,648 | -8.1% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $269,000 | -24.9% | 5,522 | -17.4% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $272,000 | -6.2% | 3,351 | -8.3% | 0.00% | 0.0% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,357 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -18,050 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,887 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,836 | – | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -56,122 | – | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -317,538 | – | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -297,134 | – | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -71,718 | – | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -57,355 | – | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -54,924 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -90,977 | – | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -16,193 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -154,992 | – | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -142,572 | – | -0.04% | – |
| HF | Exit | HFF INCcl a | $0 | – | -205,886 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -29,700 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -39,243 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -315,288 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -228,374 | – | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -718,593 | – | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -274,721 | – | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -553,848 | – | -0.18% | – |
| COHR | Exit | COHERENT INC | $0 | – | -304,875 | – | -0.19% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,067,241 | – | -0.20% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -647,403 | – | -0.23% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,535,526 | – | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,347,502 | – | -0.55% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $888,715,000 | – | 6,634,184 | – | 4.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $428,157,000 | – | 396,107 | – | 1.93% | – |
| PFE | New | PFIZER INC | $387,260,000 | – | 8,939,510 | – | 1.75% | – |
| OXY | New | OCCIDENTAL PETE CORP | $379,468,000 | – | 7,547,099 | – | 1.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,109,000 | – | 1,549,569 | – | 1.71% | – |
| BA | New | BOEING CO | $363,580,000 | – | 998,817 | – | 1.64% | – |
| LIN | New | LINDE PLC | $353,055,000 | – | 1,758,244 | – | 1.59% | – |
| DHR | New | DANAHER CORPORATION | $345,544,000 | – | 2,417,740 | – | 1.56% | – |
| MET | New | METLIFE INC | $341,990,000 | – | 6,885,255 | – | 1.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $332,960,000 | – | 1,259,969 | – | 1.50% | – |
| V | New | VISA INC | $325,164,000 | – | 1,873,601 | – | 1.47% | – |
| MRK | New | MERCK & CO INC | $317,244,000 | – | 3,783,474 | – | 1.43% | – |
| AMAT | New | APPLIED MATLS INC | $307,188,000 | – | 6,840,089 | – | 1.39% | – |
| HXL | New | HEXCEL CORP NEW | $293,715,000 | – | 3,631,494 | – | 1.33% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $283,655,000 | – | 1,232,690 | – | 1.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $282,675,000 | – | 3,203,477 | – | 1.28% | – |
| PTC | New | PTC INC | $275,091,000 | – | 3,064,737 | – | 1.24% | – |
| PSX | New | PHILLIPS 66 | $267,073,000 | – | 2,855,168 | – | 1.21% | – |
| AVGO | New | BROADCOM INC | $254,152,000 | – | 882,900 | – | 1.15% | – |
| ETR | New | ENTERGY CORP NEW | $249,565,000 | – | 2,424,603 | – | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $247,225,000 | – | 4,327,416 | – | 1.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $241,908,000 | – | 1,286,338 | – | 1.09% | – |
| CNC | New | CENTENE CORP DEL | $240,897,000 | – | 4,593,753 | – | 1.09% | – |
| WELL | New | WELLTOWER INC | $240,562,000 | – | 2,950,598 | – | 1.09% | – |
| CME | New | CME GROUP INC | $237,245,000 | – | 1,222,222 | – | 1.07% | – |
| FE | New | FIRSTENERGY CORP | $236,298,000 | – | 5,519,700 | – | 1.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $228,081,000 | – | 3,505,170 | – | 1.03% | – |
| HD | New | HOME DEPOT INC | $226,517,000 | – | 1,089,179 | – | 1.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $226,677,000 | – | 7,934,087 | – | 1.02% | – |
| KO | New | COCA COLA CO | $223,610,000 | – | 4,391,402 | – | 1.01% | – |
| T | New | AT&T INC | $222,101,000 | – | 6,627,886 | – | 1.00% | – |
| BAC | New | BANK AMER CORP | $220,206,000 | – | 7,593,318 | – | 0.99% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $215,296,000 | – | 1,653,577 | – | 0.97% | – |
| TXN | New | TEXAS INSTRS INC | $212,322,000 | – | 1,850,144 | – | 0.96% | – |
| WEC | New | WEC ENERGY GROUP INC | $202,728,000 | – | 2,431,674 | – | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $190,032,000 | – | 4,013,351 | – | 0.86% | – |
| ETN | New | EATON CORP PLC | $189,237,000 | – | 2,272,292 | – | 0.85% | – |
| AAPL | New | APPLE INC | $185,690,000 | – | 938,205 | – | 0.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $180,389,000 | – | 4,197,071 | – | 0.81% | – |
| AMZN | New | AMAZON COM INC | $179,389,000 | – | 94,733 | – | 0.81% | – |
| MS | New | MORGAN STANLEY | $179,207,000 | – | 4,090,559 | – | 0.81% | – |
| D | New | DOMINION ENERGY INC | $178,427,000 | – | 2,307,649 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $177,045,000 | – | 2,254,492 | – | 0.80% | – |
| IR | New | INGERSOLL-RAND PLC | $170,924,000 | – | 1,349,358 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $165,156,000 | – | 3,017,654 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $163,513,000 | – | 2,133,798 | – | 0.74% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $160,984,000 | – | 840,469 | – | 0.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $155,044,000 | – | 2,909,994 | – | 0.70% | – |
| PPL | New | PPL CORP | $154,785,000 | – | 4,991,455 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $153,231,000 | – | 2,897,701 | – | 0.69% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $149,712,000 | – | 3,626,722 | – | 0.68% | – |
| LVS | New | LAS VEGAS SANDS CORP | $149,732,000 | – | 2,533,967 | – | 0.68% | – |
| ABT | New | ABBOTT LABS | $149,046,000 | – | 1,772,248 | – | 0.67% | – |
| XPO | New | XPO LOGISTICS INC | $148,631,000 | – | 2,571,026 | – | 0.67% | – |
| KMB | New | KIMBERLY CLARK CORP | $148,236,000 | – | 1,112,219 | – | 0.67% | – |
| FB | New | FACEBOOK INCcl a | $143,412,000 | – | 743,065 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $143,181,000 | – | 393,853 | – | 0.65% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $142,565,000 | – | 1,619,868 | – | 0.64% | – |
| ANET | New | ARISTA NETWORKS INC | $140,537,000 | – | 541,318 | – | 0.63% | – |
| EA | New | ELECTRONIC ARTS INC | $138,824,000 | – | 1,370,967 | – | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $135,746,000 | – | 1,004,332 | – | 0.61% | – |
| IRM | New | IRON MTN INC NEW | $135,621,000 | – | 4,332,924 | – | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $135,462,000 | – | 4,692,142 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $134,058,000 | – | 1,077,289 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $132,778,000 | – | 639,404 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $132,114,000 | – | 1,204,865 | – | 0.60% | – |
| AMGN | New | AMGEN INC | $131,659,000 | – | 714,450 | – | 0.59% | – |
| AEE | New | AMEREN CORP | $131,358,000 | – | 1,748,875 | – | 0.59% | – |
| EMR | New | EMERSON ELEC CO | $130,637,000 | – | 1,957,985 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $129,134,000 | – | 984,775 | – | 0.58% | – |
| OZK | New | BANK OZK | $125,675,000 | – | 4,176,633 | – | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $125,690,000 | – | 866,287 | – | 0.57% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $123,862,000 | – | 847,092 | – | 0.56% | – |
| NTR | New | NUTRIEN LTD | $122,596,000 | – | 2,293,233 | – | 0.55% | – |
| COF | New | CAPITAL ONE FINL CORP | $122,272,000 | – | 1,347,502 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $122,063,000 | – | 876,386 | – | 0.55% | – |
| TGT | New | TARGET CORP | $119,744,000 | – | 1,382,564 | – | 0.54% | – |
| WSO | New | WATSCO INC | $117,209,000 | – | 716,749 | – | 0.53% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $116,282,000 | – | 1,327,571 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $115,400,000 | – | 1,586,906 | – | 0.52% | – |
| BBT | New | BB&T CORP | $114,228,000 | – | 2,324,993 | – | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $113,399,000 | – | 990,728 | – | 0.51% | – |
| DOW | New | DOW INC | $111,105,000 | – | 2,253,191 | – | 0.50% | – |
| DD | New | DUPONT DE NEMOURS INC | $110,093,000 | – | 1,466,542 | – | 0.50% | – |
| BKNG | New | BOOKING HLDGS INC | $109,020,000 | – | 58,153 | – | 0.49% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $106,408,000 | – | 1,235,430 | – | 0.48% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $105,034,000 | – | 740,200 | – | 0.47% | – |
| BLK | New | BLACKROCK INC | $104,852,000 | – | 223,421 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $101,776,000 | – | 738,041 | – | 0.46% | – |
| RTN | New | RAYTHEON CO | $99,998,000 | – | 575,096 | – | 0.45% | – |
| LEG | New | LEGGETT & PLATT INC | $95,588,000 | – | 2,491,227 | – | 0.43% | – |
| PSA | New | PUBLIC STORAGE | $95,463,000 | – | 400,818 | – | 0.43% | – |
| VTR | New | VENTAS INC | $92,672,000 | – | 1,355,847 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $91,285,000 | – | 883,950 | – | 0.41% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $90,735,000 | – | 4,341,394 | – | 0.41% | – |
| HBI | New | HANESBRANDS INC | $90,246,000 | – | 5,240,762 | – | 0.41% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $89,878,000 | – | 1,404,354 | – | 0.41% | – |
| MMM | New | 3M CO | $89,333,000 | – | 515,368 | – | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $88,576,000 | – | 1,871,860 | – | 0.40% | – |
| PBCT | New | PEOPLES UTD FINL INC | $86,819,000 | – | 5,173,968 | – | 0.39% | – |
| INTC | New | INTEL CORP | $84,403,000 | – | 1,763,170 | – | 0.38% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $81,392,000 | – | 362,160 | – | 0.37% | – |
| LOGM | New | LOGMEIN INC | $78,602,000 | – | 1,066,799 | – | 0.36% | – |
| LGIH | New | LGI HOMES INC | $76,453,000 | – | 1,070,320 | – | 0.34% | – |
| J | New | JACOBS ENGR GROUP INC | $76,108,000 | – | 901,859 | – | 0.34% | – |
| AME | New | AMETEK INC NEW | $74,426,000 | – | 819,300 | – | 0.34% | – |
| KMX | New | CARMAX INC | $69,814,000 | – | 804,024 | – | 0.32% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $67,333,000 | – | 1,675,347 | – | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,348,000 | – | 1,719,390 | – | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $67,007,000 | – | 1,736,397 | – | 0.30% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $62,048,000 | – | 1,779,417 | – | 0.28% | – |
| DISCK | New | DISCOVERY INC | $61,121,000 | – | 2,148,344 | – | 0.28% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $56,391,000 | – | 2,535,526 | – | 0.26% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $50,347,000 | – | 891,105 | – | 0.23% | – |
| EMN | New | EASTMAN CHEMICAL CO | $50,387,000 | – | 647,403 | – | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES INC | $48,318,000 | – | 647,093 | – | 0.22% | – |
| AX | New | AXOS FINL INC | $47,148,000 | – | 1,730,174 | – | 0.21% | – |
| SYMC | New | SYMANTEC CORP | $44,983,000 | – | 2,067,241 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,784,000 | – | 224,672 | – | 0.20% | – |
| POLY | New | PLANTRONICS INC NEW | $44,532,000 | – | 1,202,280 | – | 0.20% | – |
| COHR | New | COHERENT INC | $41,575,000 | – | 304,875 | – | 0.19% | – |
| APC | New | ANADARKO PETE CORP | $39,079,000 | – | 553,848 | – | 0.18% | – |
| NVR | New | NVR INC | $37,615,000 | – | 11,161 | – | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $36,146,000 | – | 252,524 | – | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $33,446,000 | – | 353,483 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $30,138,000 | – | 261,226 | – | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $29,537,000 | – | 217,666 | – | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $29,164,000 | – | 460,283 | – | 0.13% | – |
| CLB | New | CORE LABORATORIES N V | $28,451,000 | – | 544,217 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $28,068,000 | – | 160,765 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $28,016,000 | – | 323,362 | – | 0.13% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $27,476,000 | – | 338,838 | – | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $27,372,000 | – | 612,080 | – | 0.12% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $26,915,000 | – | 1,706,715 | – | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $26,599,000 | – | 54,976 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $26,299,000 | – | 232,998 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $26,315,000 | – | 319,786 | – | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $25,493,000 | – | 415,404 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,746,000 | – | 165,502 | – | 0.11% | – |
| WMT | New | WALMART INC | $24,109,000 | – | 218,204 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $23,845,000 | – | 144,228 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $23,674,000 | – | 669,518 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $23,542,000 | – | 236,007 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $22,783,000 | – | 300,718 | – | 0.10% | – |
| BCE | New | BCE INC | $22,382,000 | – | 492,127 | – | 0.10% | – |
| TTC | New | TORO CO | $21,834,000 | – | 326,371 | – | 0.10% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $21,700,000 | – | 302,988 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $21,413,000 | – | 428,690 | – | 0.10% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $21,287,000 | – | 762,963 | – | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $20,903,000 | – | 134,004 | – | 0.09% | – |
| GRA | New | GRACE W R & CO DEL NEW | $20,909,000 | – | 274,721 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $20,688,000 | – | 394,804 | – | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD | $20,352,000 | – | 375,984 | – | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $19,972,000 | – | 344,874 | – | 0.09% | – |
| WWD | New | WOODWARD INC | $18,520,000 | – | 163,661 | – | 0.08% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $18,247,000 | – | 458,590 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $18,083,000 | – | 106,328 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $18,037,000 | – | 385,558 | – | 0.08% | – |
| EVRG | New | EVERGY INC | $17,957,000 | – | 298,528 | – | 0.08% | – |
| AMCR | New | AMCOR PLCord | $17,817,000 | – | 1,550,632 | – | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $17,747,000 | – | 188,617 | – | 0.08% | – |
| MMS | New | MAXIMUS INC | $17,713,000 | – | 244,185 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $17,522,000 | – | 333,181 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $16,475,000 | – | 90,609 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $16,389,000 | – | 168,277 | – | 0.07% | – |
| GLIBA | New | GCI LIBERTY INC | $15,534,000 | – | 252,750 | – | 0.07% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $14,763,000 | – | 174,468 | – | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $14,381,000 | – | 240,395 | – | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $14,082,000 | – | 161,842 | – | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $14,037,000 | – | 161,089 | – | 0.06% | – |
| VVV | New | VALVOLINE INC | $14,034,000 | – | 718,593 | – | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $13,635,000 | – | 96,918 | – | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,494,000 | – | 333,433 | – | 0.06% | – |
| MASI | New | MASIMO CORP | $13,265,000 | – | 89,139 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $13,386,000 | – | 272,756 | – | 0.06% | – |
| STMP | New | STAMPS COM INC | $13,254,000 | – | 292,775 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $13,011,000 | – | 228,374 | – | 0.06% | – |
| NI | New | NISOURCE INC | $12,968,000 | – | 450,279 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,827,000 | – | 147,936 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,591,000 | – | 175,673 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $12,634,000 | – | 315,288 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $12,730,000 | – | 336,703 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $12,561,000 | – | 58,147 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $12,470,000 | – | 222,682 | – | 0.06% | – |
| EAT | New | BRINKER INTL INC | $12,419,000 | – | 315,599 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $12,450,000 | – | 120,197 | – | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $12,159,000 | – | 441,839 | – | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,267,000 | – | 39,243 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $12,265,000 | – | 225,082 | – | 0.06% | – |
| ALG | New | ALAMO GROUP INC | $11,784,000 | – | 117,924 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,610,000 | – | 228,630 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $11,058,000 | – | 173,031 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $10,561,000 | – | 89,349 | – | 0.05% | – |
| CHE | New | CHEMED CORP NEW | $10,717,000 | – | 29,700 | – | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $10,354,000 | – | 94,066 | – | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $9,920,000 | – | 194,540 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,006,000 | – | 9,241 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,711,000 | – | 52,556 | – | 0.04% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $9,546,000 | – | 67,360 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $9,460,000 | – | 35,761 | – | 0.04% | – |
| HF | New | HFF INCcl a | $9,364,000 | – | 205,886 | – | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $8,985,000 | – | 45,378 | – | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $8,945,000 | – | 209,304 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,899,000 | – | 10,594 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $8,640,000 | – | 103,063 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,297,000 | – | 179,605 | – | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $8,023,000 | – | 142,572 | – | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,919,000 | – | 78,404 | – | 0.04% | – |
| ICHR | New | ICHOR HOLDINGS | $7,938,000 | – | 335,798 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,720,000 | – | 42,163 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,302,000 | – | 59,153 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $7,238,000 | – | 42,802 | – | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $7,029,000 | – | 207,046 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $7,005,000 | – | 43,211 | – | 0.03% | – |
| INTU | New | INTUIT | $6,953,000 | – | 26,605 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $6,934,000 | – | 61,093 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $6,510,000 | – | 17,682 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $6,153,000 | – | 27,011 | – | 0.03% | – |
| DLX | New | DELUXE CORP | $6,302,000 | – | 154,992 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $6,309,000 | – | 21,411 | – | 0.03% | – |
| UHAL | New | AMERCO | $6,130,000 | – | 16,193 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $5,998,000 | – | 85,812 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $5,944,000 | – | 126,045 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $5,969,000 | – | 36,344 | – | 0.03% | – |
| CPRT | New | COPART INC | $5,987,000 | – | 80,107 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,083,000 | – | 21,858 | – | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,627,000 | – | 56,755 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $5,427,000 | – | 90,977 | – | 0.02% | – |
| SWI | New | SOLARWINDS CORP | $5,338,000 | – | 291,057 | – | 0.02% | – |
| CRI | New | CARTERS INC | $5,357,000 | – | 54,924 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $5,122,000 | – | 22,948 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,770,000 | – | 101,983 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $4,587,000 | – | 16,661 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $4,484,000 | – | 57,355 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $4,463,000 | – | 598,213 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $4,482,000 | – | 40,495 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $4,185,000 | – | 170,074 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $4,105,000 | – | 154,294 | – | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,226,000 | – | 94,688 | – | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $4,270,000 | – | 71,718 | – | 0.02% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $4,037,000 | – | 470,007 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $3,845,000 | – | 45,808 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $3,757,000 | – | 3,448 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,587,000 | – | 25,165 | – | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,441,000 | – | 297,134 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,552,000 | – | 6,770 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $3,602,000 | – | 70,823 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,275,000 | – | 43,164 | – | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,283,000 | – | 317,538 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $3,345,000 | – | 228,470 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,398,000 | – | 191,999 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,151,000 | – | 23,528 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,150,000 | – | 40,433 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,859,000 | – | 91,905 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,982,000 | – | 55,014 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,990,000 | – | 10,924 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $2,628,000 | – | 10,090 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,114,000 | – | 59,424 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $2,067,000 | – | 57,624 | – | 0.01% | – |
| SECO | New | SECOO HLDG LTDadr | $2,056,000 | – | 270,465 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,098,000 | – | 31,682 | – | 0.01% | – |
| APY | New | APERGY CORP | $1,882,000 | – | 56,122 | – | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $1,129,000 | – | 31,816 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $897,000 | – | 64,222 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $601,000 | – | 10,781 | – | 0.00% | – |
| CSX | New | CSX CORP | $746,000 | – | 9,643 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $503,000 | – | 5,504 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $466,000 | – | 11,649 | – | 0.00% | – |
| TU | New | TELUS CORP | $378,000 | – | 10,233 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $374,000 | – | 3,836 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $480,000 | – | 9,021 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $475,000 | – | 7,672 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $353,000 | – | 9,673 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $416,000 | – | 11,187 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $470,000 | – | 10,853 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $358,000 | – | 6,686 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $206,000 | – | 3,925 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $301,000 | – | 15,121 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $284,000 | – | 100,067 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $303,000 | – | 11,586 | – | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $241,000 | – | 1,887 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $297,000 | – | 6,000 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $263,000 | – | 18,357 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $168,000 | – | 18,050 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $290,000 | – | 3,653 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,741 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -119,024 | – | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -18,392 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11,652 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,349 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,823 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,673 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,928 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,588 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,497 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,457 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -13,160 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,331 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,380 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,332 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,959 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,334 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,824 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -28,508 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,957 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -13,550 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,919 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,548 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,097 | – | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -30,450 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -69,011 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -567 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,292 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -37,472 | – | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -76,883 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29,334 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,378 | – | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -123,739 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -87,378 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,595 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -150,759 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50,561 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -98,672 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -81,559 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,736 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,095 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,428 | – | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -94,265 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,936 | – | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -286,977 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -67,159 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -51,295 | – | -0.02% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -342,336 | – | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -27,014 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -85,475 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -28,765 | – | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -301,190 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -54,458 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -38,183 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30,877 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,693 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,866 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,461 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,392 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -59,615 | – | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -271,492 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,492 | – | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -184,055 | – | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -138,324 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,790 | – | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -632,550 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -46,127 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -108,702 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -94,862 | – | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -182,385 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -57,697 | – | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -20,679 | – | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -88,798 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -45,143 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -46,728 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,842 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,348 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -74,233 | – | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -73,572 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,506 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -154,650 | – | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -809,334 | – | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -78,702 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -252,644 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,897 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -180,107 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -204,933 | – | -0.05% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -163,514 | – | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -224,067 | – | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -100,495 | – | -0.05% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -1,384,752 | – | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -106,502 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,345 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -82,049 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -366,496 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -316,617 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -265,655 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -172,845 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -203,617 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -139,874 | – | -0.05% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -249,872 | – | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -118,887 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -171,320 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -66,781 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -192,775 | – | -0.06% | – |
| HF | Exit | HFF INCcl a | $0 | – | -358,615 | – | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -68,815 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -283,005 | – | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -271,075 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -653,839 | – | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -92,898 | – | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -83,919 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -82,381 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -219,029 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -86,743 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -138,791 | – | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -219,500 | – | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -340,163 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -331,798 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -195,176 | – | -0.07% | – |
| KNL | Exit | KNOLL INC | $0 | – | -834,615 | – | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -481,836 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -95,126 | – | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -253,058 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -401,195 | – | -0.08% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -93,168 | – | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -425,435 | – | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -405,439 | – | -0.08% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -233,225 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -260,409 | – | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -446,736 | – | -0.08% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -1,091,107 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -892,659 | – | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -70,637 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -573,032 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -253,728 | – | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -357,156 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -543,560 | – | -0.09% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -464,662 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -458,663 | – | -0.09% | – |
| KAI | Exit | KADANT INC | $0 | – | -226,743 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -402,629 | – | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -340,473 | – | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -203,681 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -172,222 | – | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,276,768 | – | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -407,204 | – | -0.10% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -161,504 | – | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -452,977 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -302,534 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -678,850 | – | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -236,033 | – | -0.11% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -857,722 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -172,849 | – | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -890,506 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -326,377 | – | -0.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -359,553 | – | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,729,223 | – | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,463,710 | – | -0.12% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -833,993 | – | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -647,559 | – | -0.12% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -74,414 | – | -0.12% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,063,178 | – | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -219,838 | – | -0.13% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -367,519 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -163,729 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -473,416 | – | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -437,982 | – | -0.13% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,334,618 | – | -0.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -164,644 | – | -0.14% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -773,554 | – | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -449,743 | – | -0.15% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -480,138 | – | -0.15% | – |
| CRI | Exit | CARTERS INC | $0 | – | -411,959 | – | -0.15% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -566,863 | – | -0.16% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,259,624 | – | -0.16% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,694,829 | – | -0.16% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -540,611 | – | -0.16% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -343,467 | – | -0.17% | – |
| LCII | Exit | LCI INDS | $0 | – | -540,477 | – | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -302,620 | – | -0.17% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,157,920 | – | -0.18% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -605,018 | – | -0.18% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -926,640 | – | -0.18% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -1,371,572 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -262,145 | – | -0.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -529,663 | – | -0.19% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,966,417 | – | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -543,980 | – | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,181,922 | – | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,524,129 | – | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,074,187 | – | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -767,129 | – | -0.23% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,220,081 | – | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -426,054 | – | -0.24% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -732,363 | – | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,282,808 | – | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -911,528 | – | -0.26% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,478,686 | – | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -754,503 | – | -0.27% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -989,898 | – | -0.29% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,334,209 | – | -0.29% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -440,077 | – | -0.30% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,761,622 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -519,870 | – | -0.31% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,131,744 | – | -0.34% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,213,053 | – | -0.34% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,937,439 | – | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,179,651 | – | -0.36% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,937,120 | – | -0.36% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -824,600 | – | -0.36% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -48,837 | – | -0.37% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,213,604 | – | -0.37% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -4,715,152 | – | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,932,073 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,377,129 | – | -0.40% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -523,851 | – | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,705,587 | – | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,570,021 | – | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,177,181 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -248,019 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,350,892 | – | -0.45% | – |
| COHR | Exit | COHERENT INC | $0 | – | -694,665 | – | -0.45% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,782,882 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,575,944 | – | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,804,695 | – | -0.46% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,421,568 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,177,076 | – | -0.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,917,187 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,242,114 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,673,890 | – | -0.53% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,878,304 | – | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,833,263 | – | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,564,193 | – | -0.55% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,054,292 | – | -0.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,333,698 | – | -0.55% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,389,461 | – | -0.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,504,757 | – | -0.56% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,037,648 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900,271 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,094,917 | – | -0.57% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,350,734 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,628,049 | – | -0.58% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,294,082 | – | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -447,608 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,413,606 | – | -0.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,196,359 | – | -0.61% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,435,534 | – | -0.61% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,560,982 | – | -0.61% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,435,488 | – | -0.62% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,443,899 | – | -0.62% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,419,317 | – | -0.62% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,180,231 | – | -0.63% | – |
| KR | Exit | KROGER CO | $0 | – | -5,751,414 | – | -0.64% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,918,719 | – | -0.64% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,648,813 | – | -0.64% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,447,418 | – | -0.64% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,322,816 | – | -0.64% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,632,312 | – | -0.65% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,106,629 | – | -0.67% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,707,111 | – | -0.68% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,322,085 | – | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,673,184 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,315,824 | – | -0.72% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,966,575 | – | -0.73% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,794,485 | – | -0.74% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,930,758 | – | -0.78% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,987,036 | – | -0.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -862,929 | – | -0.81% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,699,050 | – | -0.83% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,354,728 | – | -0.85% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,177,860 | – | -0.85% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,955,362 | – | -0.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -978,844 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,708,166 | – | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -634,729 | – | -0.90% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,693,656 | – | -0.90% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,281,991 | – | -0.93% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,457,648 | – | -0.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,122,566 | – | -0.94% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,874,962 | – | -0.95% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,912,634 | – | -0.96% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,440,670 | – | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,681,758 | – | -1.05% | – |
| T | Exit | AT&T INC | $0 | – | -8,435,174 | – | -1.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,539,385 | – | -1.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,460,641 | – | -1.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,326,113 | – | -1.15% | – |
| PTC | Exit | PTC INC | $0 | – | -2,984,974 | – | -1.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,965,691 | – | -1.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,760,989 | – | -1.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,252,003 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,358,646 | – | -1.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,791,667 | – | -1.29% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,193,643 | – | -1.32% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,146,191 | – | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -2,633,641 | – | -1.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,629,969 | – | -1.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,017,274 | – | -1.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -366,997 | – | -1.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,514,984 | – | -1.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,041,269 | – | -2.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,616,124 | – | -2.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,104,394 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,022,062 | – | -2.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,496,319 | – | -3.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $971,723,000 | +0.7% | 8,496,319 | -13.2% | 3.69% | +23.7% |
| AAPL | Sell | APPLE INC | $682,200,000 | +10.5% | 3,022,062 | -9.4% | 2.59% | +35.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $583,768,000 | -17.9% | 7,104,394 | -16.4% | 2.22% | +0.9% |
| DWDP | Sell | DOWDUPONT INC | $554,103,000 | -5.3% | 8,616,124 | -2.9% | 2.10% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $543,059,000 | -4.8% | 2,041,269 | -12.2% | 2.06% | +17.0% |
| PFE | Sell | PFIZER INC | $463,395,000 | +3.3% | 10,514,984 | -15.0% | 1.76% | +26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $438,001,000 | +13.2% | 366,997 | +5.8% | 1.66% | +39.1% |
| HD | Sell | HOME DEPOT INC | $417,878,000 | -1.9% | 2,017,274 | -7.6% | 1.59% | +20.4% |
| MET | Buy | METLIFE INC | $403,192,000 | +7.2% | 8,629,969 | +0.1% | 1.53% | +31.7% |
| V | Sell | VISA INC | $395,283,000 | -27.0% | 2,633,641 | -35.6% | 1.50% | -10.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $370,936,000 | +22.6% | 3,146,191 | -10.6% | 1.41% | +50.6% |
| DHR | Sell | DANAHER CORP DEL | $347,021,000 | +3.2% | 3,193,643 | -6.3% | 1.32% | +26.8% |
| AMAT | Sell | APPLIED MATLS INC | $339,798,000 | -18.4% | 8,791,667 | -2.5% | 1.29% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,488,000 | -0.5% | 6,358,646 | -6.2% | 1.29% | +22.2% |
| MRK | Buy | MERCK & CO INC | $337,745,000 | +20.0% | 4,760,989 | +2.7% | 1.28% | +47.5% |
| MS | Sell | MORGAN STANLEY | $337,726,000 | -7.2% | 7,252,003 | -5.5% | 1.28% | +14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $317,335,000 | -4.9% | 3,965,691 | -6.0% | 1.20% | +16.8% |
| PTC | Sell | PTC INC | $316,975,000 | +1.8% | 2,984,974 | -10.0% | 1.20% | +25.1% |
| BAC | Sell | BANK AMER CORP | $304,207,000 | -7.3% | 10,326,113 | -11.3% | 1.15% | +13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $303,948,000 | -7.6% | 4,460,641 | -6.1% | 1.15% | +13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $298,334,000 | +5.4% | 7,539,385 | -6.5% | 1.13% | +29.5% |
| T | Sell | AT&T INC | $283,254,000 | -1.9% | 8,435,174 | -6.2% | 1.08% | +20.5% |
| CSCO | Sell | CISCO SYS INC | $276,418,000 | +6.1% | 5,681,758 | -6.2% | 1.05% | +30.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $262,130,000 | -21.9% | 1,440,670 | -4.1% | 1.00% | -4.1% |
| WELL | Sell | WELLTOWER INC | $251,661,000 | -3.8% | 3,912,634 | -6.2% | 0.96% | +18.2% |
| ETN | Sell | EATON CORP PLC | $249,346,000 | +9.8% | 2,874,962 | -5.4% | 0.95% | +34.8% |
| MO | Sell | ALTRIA GROUP INC | $248,632,000 | -1.4% | 4,122,566 | -7.2% | 0.94% | +21.2% |
| CME | Sell | CME GROUP INC | $248,107,000 | +0.9% | 1,457,648 | -2.9% | 0.94% | +23.9% |
| TXN | Sell | TEXAS INSTRS INC | $244,835,000 | -4.4% | 2,281,991 | -1.8% | 0.93% | +17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $236,790,000 | +46.8% | 1,693,656 | +31.3% | 0.90% | +80.5% |
| BA | Sell | BOEING CO | $236,056,000 | +4.6% | 634,729 | -5.7% | 0.90% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP | $230,248,000 | -3.6% | 2,708,166 | -6.2% | 0.87% | +18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $229,911,000 | +4.4% | 978,844 | -7.1% | 0.87% | +28.2% |
| KO | Sell | COCA COLA CO | $228,889,000 | +5.2% | 4,955,362 | -0.1% | 0.87% | +29.3% |
| AGN | Sell | ALLERGAN PLC | $224,358,000 | +7.2% | 1,177,860 | -6.2% | 0.85% | +31.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $223,962,000 | -5.9% | 3,354,728 | -8.9% | 0.85% | +15.6% |
| ETR | Sell | ENTERGY CORP NEW | $218,973,000 | -5.8% | 2,699,050 | -6.2% | 0.83% | +15.7% |
| AVGO | Sell | BROADCOM INC | $212,910,000 | +1.6% | 862,929 | -0.1% | 0.81% | +24.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $212,049,000 | -17.4% | 10,987,036 | -8.3% | 0.80% | +1.5% |
| D | Sell | DOMINION ENERGY INC | $205,973,000 | -3.2% | 2,930,758 | -6.1% | 0.78% | +19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $195,205,000 | -2.5% | 6,794,485 | -6.1% | 0.74% | +19.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $191,213,000 | +64.8% | 4,966,575 | +39.9% | 0.73% | +102.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $188,832,000 | -6.0% | 2,315,824 | -7.0% | 0.72% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $188,602,000 | -0.0% | 1,673,184 | -0.4% | 0.72% | +22.8% |
| PPL | Sell | PPL CORP | $184,984,000 | -3.7% | 6,322,085 | -6.0% | 0.70% | +18.2% |
| HBI | Buy | HANESBRANDS INC | $178,902,000 | +85.4% | 9,707,111 | +121.6% | 0.68% | +127.9% |
| IRM | Sell | IRON MTN INC NEW | $176,281,000 | -7.6% | 5,106,629 | -6.3% | 0.67% | +13.6% |
| FE | Sell | FIRSTENERGY CORP | $172,183,000 | -1.9% | 4,632,312 | -5.2% | 0.65% | +20.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $169,109,000 | +19.7% | 1,322,816 | +4.4% | 0.64% | +47.2% |
| OZK | New | BANK OZK | $168,824,000 | – | 4,447,418 | – | 0.64% | – |
| IR | Sell | INGERSOLL-RAND PLC | $168,674,000 | +0.6% | 1,648,813 | -11.7% | 0.64% | +23.6% |
| NTR | Sell | NUTRIEN LTD | $168,410,000 | -0.4% | 2,918,719 | -6.2% | 0.64% | +22.2% |
| KR | Buy | KROGER CO | $167,424,000 | +8.7% | 5,751,414 | +6.2% | 0.64% | +33.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $166,342,000 | -10.5% | 1,180,231 | -3.7% | 0.63% | +9.9% |
| CLB | Buy | CORE LABORATORIES N V | $164,399,000 | +13.8% | 1,419,317 | +24.0% | 0.62% | +39.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $164,085,000 | -1.9% | 1,443,899 | -9.1% | 0.62% | +20.5% |
| HXL | Sell | HEXCEL CORP NEW | $163,299,000 | -8.7% | 2,435,488 | -9.6% | 0.62% | +12.1% |
| AEE | Sell | AMEREN CORP | $161,905,000 | -2.3% | 2,560,982 | -5.9% | 0.61% | +19.9% |
| TJX | Sell | TJX COS INC NEW | $160,808,000 | +3.0% | 1,435,534 | -12.5% | 0.61% | +26.6% |
| CB | Sell | CHUBB LIMITED | $159,881,000 | -20.1% | 1,196,359 | -24.1% | 0.61% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $159,511,000 | +8.4% | 1,413,606 | +0.1% | 0.60% | +33.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $154,854,000 | +10.1% | 447,608 | -6.0% | 0.59% | +35.2% |
| APC | Sell | ANADARKO PETE CORP | $154,644,000 | -19.9% | 2,294,082 | -13.0% | 0.59% | -1.7% |
| ABBV | Buy | ABBVIE INC | $153,981,000 | +5.5% | 1,628,049 | +3.3% | 0.58% | +29.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $152,276,000 | -8.8% | 4,350,734 | -12.8% | 0.58% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $151,284,000 | +7.0% | 1,094,917 | -6.0% | 0.57% | +31.4% |
| MCD | Sell | MCDONALDS CORP | $150,606,000 | +0.2% | 900,271 | -6.2% | 0.57% | +23.3% |
| CNC | Sell | CENTENE CORP DEL | $150,231,000 | +0.7% | 1,037,648 | -14.3% | 0.57% | +23.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $148,607,000 | -26.9% | 2,504,757 | -5.9% | 0.56% | -10.2% |
| LEG | Sell | LEGGETT & PLATT INC | $148,425,000 | -7.6% | 3,389,461 | -5.8% | 0.56% | +13.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $145,773,000 | -8.7% | 1,333,698 | -17.7% | 0.55% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $145,749,000 | +8.2% | 2,564,193 | -7.0% | 0.55% | +32.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $145,608,000 | -3.9% | 2,054,292 | -6.1% | 0.55% | +18.2% |
| EMR | Sell | EMERSON ELEC CO | $140,391,000 | +4.5% | 1,833,263 | -5.7% | 0.53% | +28.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $139,820,000 | +7.4% | 1,878,304 | -5.8% | 0.53% | +32.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $139,318,000 | +0.2% | 1,673,890 | -6.0% | 0.53% | +23.0% |
| PEP | Sell | PEPSICO INC | $138,869,000 | -3.4% | 1,242,114 | -6.0% | 0.53% | +18.7% |
| QCOM | Sell | QUALCOMM INC | $138,094,000 | +2.4% | 1,917,187 | -20.2% | 0.52% | +25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $137,424,000 | +3.5% | 1,177,076 | -5.8% | 0.52% | +27.1% |
| LUMN | Buy | CENTURYLINK INC | $136,137,000 | +23.5% | 6,421,568 | +8.6% | 0.52% | +52.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $122,214,000 | -8.4% | 1,804,695 | -6.6% | 0.46% | +12.6% |
| INTC | Sell | INTEL CORP | $121,816,000 | -10.6% | 2,575,944 | -6.1% | 0.46% | +9.7% |
| SO | Sell | SOUTHERN CO | $121,333,000 | -11.7% | 2,782,882 | -6.2% | 0.46% | +8.2% |
| COHR | Buy | COHERENT INC | $119,615,000 | +20.3% | 694,665 | +9.3% | 0.45% | +47.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $118,662,000 | +2796.3% | 1,350,892 | +2645.7% | 0.45% | +3361.5% |
| BLK | Sell | BLACKROCK INC | $116,900,000 | -52.4% | 248,019 | -49.6% | 0.44% | -41.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,913,000 | -11.4% | 2,177,181 | -11.8% | 0.44% | +8.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $112,479,000 | -11.2% | 6,570,021 | -6.2% | 0.43% | +9.2% |
| CERN | Buy | CERNER CORP | $109,857,000 | +20.8% | 1,705,587 | +12.2% | 0.42% | +48.4% |
| PSA | Sell | PUBLIC STORAGE | $105,624,000 | -16.7% | 523,851 | -6.3% | 0.40% | +2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $105,282,000 | -4.4% | 1,377,129 | -12.0% | 0.40% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $101,550,000 | +0.0% | 1,932,073 | +5.5% | 0.38% | +22.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $101,140,000 | +48.0% | 4,715,152 | +42.2% | 0.38% | +82.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $97,754,000 | +13.0% | 2,213,604 | -6.5% | 0.37% | +39.0% |
| BKNG | Sell | BOOKING HLDGS INC | $96,893,000 | -12.2% | 48,837 | -10.3% | 0.37% | +7.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $94,183,000 | +0.7% | 1,179,651 | -20.6% | 0.36% | +23.5% |
| BBT | Sell | BB&T CORP | $94,028,000 | -6.8% | 1,937,120 | -3.1% | 0.36% | +14.4% |
| XPO | Sell | XPO LOGISTICS INC | $94,144,000 | +5.1% | 824,600 | -7.8% | 0.36% | +28.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $90,343,000 | -14.0% | 1,937,439 | -7.0% | 0.34% | +5.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $89,676,000 | +61.7% | 3,213,053 | +68.2% | 0.34% | +98.8% |
| AME | Sell | AMETEK INC NEW | $89,543,000 | -4.3% | 1,131,744 | -12.7% | 0.34% | +17.6% |
| ECL | Sell | ECOLAB INC | $81,505,000 | -3.2% | 519,870 | -13.4% | 0.31% | +18.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $80,101,000 | +18.2% | 1,761,622 | +5.6% | 0.30% | +45.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $79,579,000 | +1087.0% | 440,077 | +1004.3% | 0.30% | +1338.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $75,904,000 | +7.4% | 1,334,209 | +6.9% | 0.29% | +32.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $75,727,000 | -8.8% | 989,898 | -24.3% | 0.29% | +12.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $71,625,000 | -5.4% | 754,503 | -8.4% | 0.27% | +16.2% |
| LGIH | Buy | LGI HOMES INC | $70,149,000 | -3.4% | 1,478,686 | +17.6% | 0.27% | +18.8% |
| KMX | Buy | CARMAX INC | $68,063,000 | +31.7% | 911,528 | +28.5% | 0.26% | +61.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $67,168,000 | -15.3% | 1,282,808 | -13.2% | 0.26% | +4.1% |
| LOGM | New | LOGMEIN INC | $65,253,000 | – | 732,363 | – | 0.25% | – |
| AMP | Sell | AMERIPRISE FINL INC | $62,911,000 | -10.3% | 426,054 | -15.1% | 0.24% | +10.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $61,148,000 | -34.9% | 4,220,081 | -30.0% | 0.23% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $59,797,000 | +10.5% | 767,129 | -4.0% | 0.23% | +35.9% |
| KHC | Buy | KRAFT HEINZ CO | $59,199,000 | +126.5% | 1,074,187 | +158.2% | 0.22% | +177.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $58,786,000 | +33.4% | 1,524,129 | +34.5% | 0.22% | +64.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $57,193,000 | +6.0% | 1,181,922 | +0.6% | 0.22% | +29.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,764,000 | +405.0% | 543,980 | +441.2% | 0.21% | +523.5% |
| SABR | Sell | SABRE CORP | $51,284,000 | -30.1% | 1,966,417 | -34.0% | 0.20% | -14.1% |
| EMN | Sell | EASTMAN CHEM CO | $50,700,000 | -14.7% | 529,663 | -10.9% | 0.19% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $47,317,000 | +6.7% | 262,145 | -10.8% | 0.18% | +31.4% |
| AX | New | AXOS FINL INC | $47,169,000 | – | 1,371,572 | – | 0.18% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $46,888,000 | -0.4% | 926,640 | +20.6% | 0.18% | +21.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $46,538,000 | +12.5% | 605,018 | -0.1% | 0.18% | +38.3% |
| VVV | Sell | VALVOLINE INC | $46,417,000 | -2.6% | 2,157,920 | -2.4% | 0.18% | +19.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $44,999,000 | +29.6% | 302,620 | -14.6% | 0.17% | +59.8% |
| LCII | Sell | LCI INDS | $44,751,000 | -10.7% | 540,477 | -2.8% | 0.17% | +9.7% |
| CASY | Buy | CASEYS GEN STORES INC | $44,345,000 | +76.3% | 343,467 | +43.5% | 0.17% | +115.4% |
| BOH | Sell | BANK HAWAII CORP | $42,659,000 | -13.4% | 540,611 | -8.5% | 0.16% | +6.6% |
| GEO | Sell | GEO GROUP INC NEW | $42,642,000 | -13.6% | 1,694,829 | -5.4% | 0.16% | +6.6% |
| BRKR | Buy | BRUKER CORP | $42,134,000 | +28.8% | 1,259,624 | +11.8% | 0.16% | +58.4% |
| ECOL | Sell | US ECOLOGY INC | $41,806,000 | +11.9% | 566,863 | -3.3% | 0.16% | +38.3% |
| CRI | Buy | CARTERS INC | $40,619,000 | +15.0% | 411,959 | +26.4% | 0.15% | +41.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $39,683,000 | -11.8% | 480,138 | -2.4% | 0.15% | +8.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,358,000 | +2.3% | 449,743 | +5.0% | 0.15% | +25.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $37,556,000 | +108.9% | 773,554 | +51.0% | 0.14% | +155.4% |
| STMP | Buy | STAMPS COM INC | $37,242,000 | -10.2% | 164,644 | +0.5% | 0.14% | +10.2% |
| BGS | Buy | B & G FOODS INC NEW | $36,635,000 | -2.9% | 1,334,618 | +5.8% | 0.14% | +18.8% |
| WWD | Sell | WOODWARD INC | $35,415,000 | +2.8% | 437,982 | -2.3% | 0.13% | +26.4% |
| PAYX | Sell | PAYCHEX INC | $34,867,000 | +4.1% | 473,416 | -3.4% | 0.13% | +28.2% |
| MMM | Sell | 3M CO | $34,499,000 | +2.4% | 163,729 | -4.4% | 0.13% | +26.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $33,440,000 | +2.3% | 367,519 | -8.6% | 0.13% | +25.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $33,171,000 | +8.2% | 219,838 | +9.3% | 0.13% | +32.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $33,022,000 | +17.5% | 1,063,178 | -3.1% | 0.12% | +43.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $32,598,000 | +29.3% | 74,414 | +4.3% | 0.12% | +59.0% |
| TKR | Buy | TIMKEN CO | $32,281,000 | +37.8% | 647,559 | +20.4% | 0.12% | +70.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $32,309,000 | +3.5% | 833,993 | -10.5% | 0.12% | +28.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $31,850,000 | – | 1,463,710 | – | 0.12% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $31,438,000 | -16.9% | 1,729,223 | +20.0% | 0.12% | +1.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $30,983,000 | – | 359,553 | – | 0.12% | – |
| ADI | Sell | ANALOG DEVICES INC | $30,177,000 | -7.8% | 326,377 | -4.4% | 0.12% | +13.9% |
| HON | Sell | HONEYWELL INTL INC | $28,762,000 | +11.5% | 172,849 | -3.5% | 0.11% | +36.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,853,000 | +7.8% | 890,506 | +0.3% | 0.11% | +31.3% |
| PETS | Buy | PETMED EXPRESS INC | $28,313,000 | +28.4% | 857,722 | +71.4% | 0.11% | +57.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $28,159,000 | +15.2% | 236,033 | -14.2% | 0.11% | +40.8% |
| WM | Sell | WASTE MGMT INC DEL | $27,337,000 | +6.3% | 302,534 | -4.3% | 0.10% | +31.6% |
| HAL | Sell | HALLIBURTON CO | $27,514,000 | -14.0% | 678,850 | -4.4% | 0.10% | +5.1% |
| TTC | Buy | TORO CO | $27,165,000 | +10.1% | 452,977 | +10.6% | 0.10% | +35.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $26,711,000 | -14.9% | 161,504 | -0.0% | 0.10% | +4.1% |
| MMS | New | MAXIMUS INC | $26,493,000 | – | 407,204 | – | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,947,000 | +9.6% | 172,222 | -2.4% | 0.10% | +34.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $25,829,000 | -3.5% | 1,276,768 | +3.1% | 0.10% | +18.1% |
| HHC | Sell | HOWARD HUGHES CORP | $25,302,000 | -8.6% | 203,681 | -2.5% | 0.10% | +12.9% |
| ES | Sell | EVERSOURCE ENERGY | $24,737,000 | +0.3% | 402,629 | -4.3% | 0.09% | +23.7% |
| RSG | Sell | REPUBLIC SVCS INC | $24,739,000 | +1.6% | 340,473 | -4.4% | 0.09% | +25.3% |
| KAI | Sell | KADANT INC | $24,454,000 | +7.2% | 226,743 | -4.4% | 0.09% | +32.9% |
| USB | Sell | US BANCORP DEL | $24,222,000 | -12.5% | 458,663 | -17.1% | 0.09% | +7.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $24,200,000 | -16.2% | 464,662 | +1.4% | 0.09% | +3.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $24,001,000 | -33.3% | 357,156 | -34.7% | 0.09% | -18.0% |
| SCI | Sell | SERVICE CORP INTL | $24,025,000 | +18.6% | 543,560 | -4.0% | 0.09% | +44.4% |
| WMT | Sell | WALMART INC | $23,828,000 | +4.9% | 253,728 | -4.4% | 0.09% | +28.6% |
| BCE | Sell | BCE INC | $23,219,000 | -4.5% | 573,032 | -4.6% | 0.09% | +17.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $22,109,000 | -24.8% | 70,637 | -30.7% | 0.08% | -7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $21,897,000 | -18.6% | 892,659 | -20.6% | 0.08% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,541,000 | -15.4% | 260,409 | -16.2% | 0.08% | +3.8% |
| BMS | Sell | BEMIS INC | $21,711,000 | +10.1% | 446,736 | -4.4% | 0.08% | +34.4% |
| HBNC | Sell | HORIZON BANCORP INC | $21,550,000 | -6.0% | 1,091,107 | -1.5% | 0.08% | +15.5% |
| ALG | Sell | ALAMO GROUP INC | $21,365,000 | -2.4% | 233,225 | -3.7% | 0.08% | +19.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $20,941,000 | -11.3% | 405,439 | -0.2% | 0.08% | +8.2% |
| ERI | Sell | ELDORADO RESORTS INC | $20,676,000 | +20.5% | 425,435 | -3.0% | 0.08% | +47.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $20,479,000 | -1.7% | 93,168 | -1.7% | 0.08% | +21.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $19,852,000 | -17.5% | 253,058 | -3.8% | 0.08% | +1.4% |
| RTN | Sell | RAYTHEON CO | $19,659,000 | -57.8% | 95,126 | -60.6% | 0.08% | -47.9% |
| CMS | Sell | CMS ENERGY CORP | $19,658,000 | -0.9% | 401,195 | -4.4% | 0.08% | +23.0% |
| KNL | Sell | KNOLL INC | $19,572,000 | -11.9% | 834,615 | -21.8% | 0.07% | +7.2% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $19,572,000 | – | 481,836 | – | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $19,199,000 | +9.9% | 195,176 | -4.4% | 0.07% | +35.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,710,000 | -8.1% | 331,798 | -4.4% | 0.07% | +12.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,607,000 | -1.7% | 340,163 | +5.3% | 0.07% | +20.3% |
| CHH | New | CHOICE HOTELS INTL INC | $18,285,000 | – | 219,500 | – | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,003,000 | +22.4% | 138,791 | +15.5% | 0.07% | +51.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,758,000 | -53.5% | 86,743 | -57.7% | 0.07% | -43.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,343,000 | -6.0% | 219,029 | -4.4% | 0.07% | +15.8% |
| AMGN | Sell | AMGEN INC | $17,077,000 | -9.3% | 82,381 | -19.3% | 0.06% | +12.1% |
| TECH | Sell | BIO TECHNE CORP | $17,129,000 | -29.5% | 83,919 | -48.9% | 0.06% | -13.3% |
| WSO | Buy | WATSCO INC | $16,545,000 | +76.6% | 92,898 | +76.7% | 0.06% | +117.2% |
| NI | Sell | NISOURCE INC | $16,294,000 | -9.3% | 653,839 | -4.4% | 0.06% | +10.7% |
| BKH | Sell | BLACK HILLS CORP | $15,746,000 | -9.2% | 271,075 | -4.4% | 0.06% | +11.1% |
| EVRG | Sell | EVERGY INC | $15,543,000 | -6.5% | 283,005 | -4.4% | 0.06% | +15.7% |
| RE | New | EVEREST RE GROUP LTD | $15,257,000 | – | 66,781 | – | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $15,175,000 | +25.3% | 192,775 | +2.4% | 0.06% | +56.8% |
| FDS | Buy | FACTSET RESH SYS INC | $15,395,000 | +14.1% | 68,815 | +1.1% | 0.06% | +38.1% |
| HF | New | HFF INCcl a | $15,234,000 | – | 358,615 | – | 0.06% | – |
| TGT | Sell | TARGET CORP | $15,112,000 | +6.2% | 171,320 | -8.4% | 0.06% | +29.5% |
| MASI | Buy | MASIMO CORP | $14,806,000 | +341.2% | 118,887 | +246.0% | 0.06% | +460.0% |
| QADA | Sell | QAD INCcl a | $14,156,000 | -2.9% | 249,872 | -14.0% | 0.05% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $13,904,000 | +3.6% | 139,874 | -4.4% | 0.05% | +29.3% |
| ORCL | Sell | ORACLE CORP | $13,697,000 | +11.9% | 265,655 | -4.4% | 0.05% | +36.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,640,000 | -4.2% | 172,845 | +10.5% | 0.05% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,632,000 | +20.5% | 203,617 | +16.6% | 0.05% | +48.6% |
| MTB | Buy | M & T BK CORP | $13,500,000 | +7.7% | 82,049 | +11.3% | 0.05% | +30.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,478,000 | -7.9% | 316,617 | -8.5% | 0.05% | +13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $13,424,000 | -13.6% | 366,496 | -4.4% | 0.05% | +6.2% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $13,211,000 | +2.0% | 1,384,752 | -1.5% | 0.05% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $13,203,000 | -60.9% | 106,502 | -68.5% | 0.05% | -51.9% |
| CVX | New | CHEVRON CORP NEW | $13,126,000 | – | 107,345 | – | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $12,999,000 | – | 100,495 | – | 0.05% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $12,681,000 | -4.5% | 163,514 | -6.8% | 0.05% | +17.1% |
| DLX | Buy | DELUXE CORP | $12,759,000 | +0.6% | 224,067 | +16.9% | 0.05% | +23.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,603,000 | -13.6% | 204,933 | -4.4% | 0.05% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,402,000 | +13.8% | 180,107 | -0.2% | 0.05% | +38.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,946,000 | +20.8% | 9,897 | +13.0% | 0.04% | +45.2% |
| EAT | Sell | BRINKER INTL INC | $11,806,000 | -6.1% | 252,644 | -4.4% | 0.04% | +15.4% |
| JLL | Buy | JONES LANG LASALLE INC | $11,358,000 | +26.1% | 78,702 | +45.0% | 0.04% | +53.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $10,092,000 | – | 809,334 | – | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,658,000 | +59.9% | 154,650 | +30.3% | 0.04% | +94.7% |
| MKL | Sell | MARKEL CORP | $8,921,000 | +6.8% | 7,506 | -2.5% | 0.03% | +30.8% |
| NSP | Buy | INSPERITY INC | $8,678,000 | +47.4% | 73,572 | +19.0% | 0.03% | +83.3% |
| VEEV | Sell | VEEVA SYS INC | $8,081,000 | +27.6% | 74,233 | -9.9% | 0.03% | +55.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,953,000 | -9.0% | 46,728 | -12.5% | 0.03% | +11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,590,000 | -73.3% | 45,143 | -72.6% | 0.03% | -67.0% |
| MORN | Sell | MORNINGSTAR INC | $7,264,000 | -77.3% | 57,697 | -76.9% | 0.03% | -71.7% |
| UHAL | Sell | AMERCO | $7,375,000 | -0.6% | 20,679 | -0.7% | 0.03% | +21.7% |
| IPHI | Sell | INPHI CORP | $6,927,000 | -78.3% | 182,385 | -81.4% | 0.03% | -73.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,488,000 | +2.6% | 108,702 | -5.8% | 0.02% | +25.0% |
| NR | Sell | NEWPARK RES INC | $6,547,000 | -71.3% | 632,550 | -69.9% | 0.02% | -64.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,703,000 | +1.7% | 46,127 | -0.1% | 0.02% | +25.0% |
| BIIB | Sell | BIOGEN INC | $6,285,000 | -11.0% | 17,790 | -26.9% | 0.02% | +9.1% |
| OIS | Sell | OIL STS INTL INC | $6,111,000 | -83.6% | 184,055 | -84.2% | 0.02% | -80.0% |
| APY | Buy | APERGY CORP | $6,025,000 | +7.0% | 138,324 | +2.5% | 0.02% | +35.3% |
| MTN | Sell | VAIL RESORTS INC | $6,172,000 | -0.1% | 22,492 | -0.2% | 0.02% | +21.1% |
| ICHR | Sell | ICHOR HOLDINGS | $5,544,000 | -50.4% | 271,492 | -48.5% | 0.02% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,532,000 | -39.2% | 36,461 | -30.7% | 0.02% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,400,000 | +63.2% | 8,866 | +55.0% | 0.02% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,970,000 | +59.1% | 18,693 | +54.1% | 0.02% | +90.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,799,000 | +56.9% | 30,877 | -0.2% | 0.02% | +100.0% |
| APTV | Buy | APTIV PLC | $4,569,000 | +39.2% | 54,458 | +52.0% | 0.02% | +70.0% |
| POOL | Buy | POOL CORPORATION | $4,508,000 | +58.5% | 27,014 | +43.8% | 0.02% | +88.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,479,000 | -42.4% | 301,190 | -48.7% | 0.02% | -29.2% |
| WBC | Sell | WABCO HLDGS INC | $4,503,000 | +0.7% | 38,183 | -0.1% | 0.02% | +21.4% |
| AOS | Buy | SMITH A O | $4,562,000 | +49.3% | 85,475 | +65.5% | 0.02% | +88.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,111,000 | -14.2% | 51,295 | +2.4% | 0.02% | +6.7% |
| SECO | Buy | SECOO HLDG LTDadr | $4,348,000 | +118.7% | 342,336 | +39.2% | 0.02% | +166.7% |
| ROL | Sell | ROLLINS INC | $4,076,000 | +15.2% | 67,159 | -0.2% | 0.02% | +36.4% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $4,064,000 | -2.7% | 286,977 | -0.5% | 0.02% | +15.4% |
| DPZ | New | DOMINOS PIZZA INC | $3,566,000 | – | 12,095 | – | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,780,000 | – | 94,265 | – | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,688,000 | -14.7% | 9,428 | -25.4% | 0.01% | +7.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,543,000 | -3.1% | 81,559 | +0.5% | 0.01% | +18.2% |
| NKE | Sell | NIKE INCcl b | $3,451,000 | -17.8% | 40,736 | -22.7% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,235,000 | -6.9% | 150,759 | -0.1% | 0.01% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,690,000 | +8.8% | 29,378 | +1.2% | 0.01% | +25.0% |
| AY | Sell | ATLANTICA YIELD PLC | $2,547,000 | +1.6% | 123,739 | -0.4% | 0.01% | +25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,411,000 | +91.0% | 76,883 | +176.8% | 0.01% | +125.0% |
| C | Buy | CITIGROUP INC | $1,599,000 | +22.2% | 22,292 | +14.0% | 0.01% | +50.0% |
| ABT | New | ABBOTT LABS | $1,181,000 | – | 16,097 | – | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $802,000 | -12.2% | 19,957 | -11.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $872,000 | -6.3% | 13,550 | -11.8% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $447,000 | -13.4% | 13,160 | -11.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $619,000 | -21.2% | 28,508 | -11.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $588,000 | -17.9% | 11,334 | -11.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $513,000 | +0.6% | 5,959 | -11.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $531,000 | -4.5% | 10,331 | -11.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $485,000 | -11.8% | 8,824 | -11.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $373,000 | -1.3% | 8,349 | -11.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $368,000 | -18.4% | 18,392 | -11.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $247,000 | -13.9% | 1,741 | -12.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $379,000 | -6.2% | 13,457 | -12.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $362,000 | -19.4% | 119,024 | -11.6% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $387,000 | -8.1% | 10,497 | -11.5% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $215,000 | -4.9% | 11,652 | -11.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $368,000 | -5.9% | 4,588 | -11.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $296,000 | +48.0% | 3,823 | +93.1% | 0.00% | 0.0% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,529 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -11,079 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,325 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,556 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -14,471 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,073 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,641 | – | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -293,939 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -66,082 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -28,018 | – | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -111,052 | – | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -79,934 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -78,485 | – | -0.06% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -472,231 | – | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -583,390 | – | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -764,045 | – | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -476,095 | – | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -717,777 | – | -0.11% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,028,869 | – | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -649,304 | – | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -389,144 | – | -0.18% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -801,955 | – | -0.53% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -3,898,309 | – | -17.88% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | New | BANK OF THE OZARKS | $5,785,731,000 | – | 3,898,309 | – | 17.88% | – |
| MSFT | New | MICROSOFT CORP | $964,916,000 | – | 9,785,183 | – | 2.98% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $710,834,000 | – | 8,494,679 | – | 2.20% | – |
| AAPL | New | APPLE INC | $617,605,000 | – | 3,336,423 | – | 1.91% | – |
| DWDP | New | DOWDUPONT INC | $584,854,000 | – | 8,872,180 | – | 1.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $570,471,000 | – | 2,325,225 | – | 1.76% | – |
| V | New | VISA INC | $541,635,000 | – | 4,089,352 | – | 1.67% | – |
| PFE | New | PFIZER INC | $448,665,000 | – | 12,366,710 | – | 1.39% | – |
| HD | New | HOME DEPOT INC | $426,135,000 | – | 2,184,187 | – | 1.32% | – |
| AMAT | New | APPLIED MATLS INC | $416,577,000 | – | 9,018,772 | – | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $386,927,000 | – | 346,818 | – | 1.20% | – |
| MET | New | METLIFE INC | $376,074,000 | – | 8,625,543 | – | 1.16% | – |
| MS | New | MORGAN STANLEY | $363,872,000 | – | 7,676,632 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $341,098,000 | – | 6,779,924 | – | 1.05% | – |
| DHR | New | DANAHER CORP DEL | $336,293,000 | – | 3,407,923 | – | 1.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $335,674,000 | – | 1,503,042 | – | 1.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $333,764,000 | – | 4,220,587 | – | 1.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $328,842,000 | – | 4,749,986 | – | 1.02% | – |
| BAC | New | BANK AMER CORP | $328,115,000 | – | 11,639,440 | – | 1.01% | – |
| PTC | New | PTC INC | $311,234,000 | – | 3,317,708 | – | 0.96% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $302,583,000 | – | 3,518,398 | – | 0.94% | – |
| T | New | AT&T INC | $288,665,000 | – | 8,989,870 | – | 0.89% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $283,032,000 | – | 8,061,297 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $281,373,000 | – | 4,635,471 | – | 0.87% | – |
| WELL | New | WELLTOWER INC | $261,519,000 | – | 4,171,616 | – | 0.81% | – |
| CSCO | New | CISCO SYS INC | $260,570,000 | – | 6,055,550 | – | 0.80% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $256,767,000 | – | 11,976,046 | – | 0.79% | – |
| TXN | New | TEXAS INSTRS INC | $256,164,000 | – | 2,323,488 | – | 0.79% | – |
| MO | New | ALTRIA GROUP INC | $252,215,000 | – | 4,441,188 | – | 0.78% | – |
| CME | New | CME GROUP INC | $245,962,000 | – | 1,500,501 | – | 0.76% | – |
| BLK | New | BLACKROCK INC | $245,481,000 | – | 491,907 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $238,736,000 | – | 2,885,723 | – | 0.74% | – |
| WEC | New | WEC ENERGY GROUP INC | $238,055,000 | – | 3,682,212 | – | 0.74% | – |
| ETR | New | ENTERGY CORP NEW | $232,387,000 | – | 2,876,442 | – | 0.72% | – |
| ETN | New | EATON CORP PLC | $227,193,000 | – | 3,039,776 | – | 0.70% | – |
| BA | New | BOEING CO | $225,743,000 | – | 672,837 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $220,119,000 | – | 1,053,303 | – | 0.68% | – |
| KO | New | COCA COLA CO | $217,636,000 | – | 4,962,051 | – | 0.67% | – |
| D | New | DOMINION ENERGY INC | $212,731,000 | – | 3,120,149 | – | 0.66% | – |
| AVGO | New | BROADCOM INC | $209,596,000 | – | 863,817 | – | 0.65% | – |
| AGN | New | ALLERGAN PLC | $209,369,000 | – | 1,255,813 | – | 0.65% | – |
| LVS | New | LAS VEGAS SANDS CORP | $203,350,000 | – | 2,663,032 | – | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,965,000 | – | 2,489,033 | – | 0.62% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,310,000 | – | 7,239,267 | – | 0.62% | – |
| CB | New | CHUBB LIMITED | $200,152,000 | – | 1,575,747 | – | 0.62% | – |
| APC | New | ANADARKO PETE CORP | $193,173,000 | – | 2,637,172 | – | 0.60% | – |
| PPL | New | PPL CORP | $192,100,000 | – | 6,728,544 | – | 0.59% | – |
| IRM | New | IRON MTN INC NEW | $190,738,000 | – | 5,448,103 | – | 0.59% | – |
| PSX | New | PHILLIPS 66 | $188,620,000 | – | 1,679,457 | – | 0.58% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $185,893,000 | – | 1,226,212 | – | 0.57% | – |
| HXL | New | HEXCEL CORP NEW | $178,887,000 | – | 2,694,885 | – | 0.55% | – |
| FE | New | FIRSTENERGY CORP | $175,521,000 | – | 4,887,788 | – | 0.54% | – |
| MHK | New | MOHAWK INDS INC | $171,834,000 | – | 801,955 | – | 0.53% | – |
| NTR | New | NUTRIEN LTD | $169,142,000 | – | 3,110,367 | – | 0.52% | – |
| IR | New | INGERSOLL-RAND PLC | $167,603,000 | – | 1,867,853 | – | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $167,265,000 | – | 1,587,859 | – | 0.52% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $166,905,000 | – | 4,989,695 | – | 0.52% | – |
| AEE | New | AMEREN CORP | $165,666,000 | – | 2,722,531 | – | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $161,253,000 | – | 1,289,716 | – | 0.50% | – |
| LEG | New | LEGGETT & PLATT INC | $160,610,000 | – | 3,597,884 | – | 0.50% | – |
| DG | New | DOLLAR GEN CORP NEW | $159,727,000 | – | 1,619,953 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $156,141,000 | – | 1,640,481 | – | 0.48% | – |
| KR | New | KROGER CO | $154,021,000 | – | 5,413,742 | – | 0.48% | – |
| AEP | New | AMERICAN ELEC PWR INC | $151,550,000 | – | 2,188,448 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $150,344,000 | – | 959,498 | – | 0.46% | – |
| CNC | New | CENTENE CORP DEL | $149,239,000 | – | 1,211,263 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $147,213,000 | – | 1,412,796 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $145,978,000 | – | 1,575,586 | – | 0.45% | – |
| CLB | New | CORE LABORATORIES N V | $144,461,000 | – | 1,144,605 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $143,819,000 | – | 1,321,024 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $141,322,000 | – | 1,164,671 | – | 0.44% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $141,234,000 | – | 1,267,363 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $140,668,000 | – | 476,145 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $139,075,000 | – | 1,781,642 | – | 0.43% | – |
| SO | New | SOUTHERN CO | $137,403,000 | – | 2,967,025 | – | 0.42% | – |
| INTC | New | INTEL CORP | $136,328,000 | – | 2,742,478 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $134,847,000 | – | 2,402,827 | – | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $134,662,000 | – | 2,756,659 | – | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $134,409,000 | – | 1,944,006 | – | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $133,437,000 | – | 1,931,623 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $132,776,000 | – | 1,249,889 | – | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $130,852,000 | – | 2,467,966 | – | 0.40% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $130,186,000 | – | 1,994,273 | – | 0.40% | – |
| PSA | New | PUBLIC STORAGE | $126,764,000 | – | 558,776 | – | 0.39% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $126,644,000 | – | 7,000,813 | – | 0.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $116,062,000 | – | 3,549,319 | – | 0.36% | – |
| BKNG | New | BOOKING HLDGS INC | $110,379,000 | – | 54,452 | – | 0.34% | – |
| DFS | New | DISCOVER FINL SVCS | $110,173,000 | – | 1,564,736 | – | 0.34% | – |
| LUMN | New | CENTURYLINK INC | $110,190,000 | – | 5,911,506 | – | 0.34% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $105,110,000 | – | 2,083,443 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $101,525,000 | – | 1,831,261 | – | 0.31% | – |
| BBT | New | BB&T CORP | $100,873,000 | – | 1,999,861 | – | 0.31% | – |
| COHR | New | COHERENT INC | $99,420,000 | – | 635,597 | – | 0.31% | – |
| HBI | New | HANESBRANDS INC | $96,476,000 | – | 4,381,283 | – | 0.30% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $93,951,000 | – | 6,030,241 | – | 0.29% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $93,529,000 | – | 1,485,527 | – | 0.29% | – |
| AME | New | AMETEK INC NEW | $93,544,000 | – | 1,296,342 | – | 0.29% | – |
| CERN | New | CERNER CORP | $90,910,000 | – | 1,520,499 | – | 0.28% | – |
| XPO | New | XPO LOGISTICS INC | $89,593,000 | – | 894,315 | – | 0.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,539,000 | – | 2,367,045 | – | 0.27% | – |
| ECL | New | ECOLAB INC | $84,232,000 | – | 600,240 | – | 0.26% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $83,014,000 | – | 1,307,522 | – | 0.26% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $79,320,000 | – | 1,477,378 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $75,707,000 | – | 823,789 | – | 0.23% | – |
| SABR | New | SABRE CORP | $73,392,000 | – | 2,978,600 | – | 0.23% | – |
| LGIH | New | LGI HOMES INC | $72,591,000 | – | 1,257,436 | – | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $70,681,000 | – | 1,248,569 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $70,156,000 | – | 501,544 | – | 0.22% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $68,340,000 | – | 3,315,852 | – | 0.21% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $67,783,000 | – | 1,667,898 | – | 0.21% | – |
| EMN | New | EASTMAN CHEM CO | $59,421,000 | – | 594,442 | – | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $56,905,000 | – | 389,144 | – | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $55,456,000 | – | 1,910,304 | – | 0.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $53,955,000 | – | 1,174,486 | – | 0.17% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $54,100,000 | – | 798,880 | – | 0.17% | – |
| KMX | New | CARMAX INC | $51,677,000 | – | 709,162 | – | 0.16% | – |
| LCII | New | LCI INDS | $50,133,000 | – | 556,112 | – | 0.16% | – |
| GEO | New | GEO GROUP INC NEW | $49,352,000 | – | 1,791,993 | – | 0.15% | – |
| BOH | New | BANK HAWAII CORP | $49,280,000 | – | 590,755 | – | 0.15% | – |
| VVV | New | VALVOLINE INC | $47,670,000 | – | 2,210,031 | – | 0.15% | – |
| EGBN | New | EAGLE BANCORP INC MD | $47,099,000 | – | 768,337 | – | 0.15% | – |
| RTN | New | RAYTHEON CO | $46,607,000 | – | 241,265 | – | 0.14% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $44,990,000 | – | 491,696 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,339,000 | – | 293,884 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $44,079,000 | – | 1,133,130 | – | 0.14% | – |
| BC | New | BRUNSWICK CORP | $41,867,000 | – | 649,304 | – | 0.13% | – |
| STMP | New | STAMPS COM INC | $41,467,000 | – | 163,871 | – | 0.13% | – |
| DORM | New | DORMAN PRODUCTS INC | $41,369,000 | – | 605,614 | – | 0.13% | – |
| IBN | New | ICICI BK LTDadr | $40,382,000 | – | 5,028,869 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,198,000 | – | 204,913 | – | 0.12% | – |
| SUM | New | SUMMIT MATLS INCcl a | $37,819,000 | – | 1,440,736 | – | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $37,731,000 | – | 1,261,910 | – | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $37,479,000 | – | 428,136 | – | 0.12% | – |
| ECOL | New | US ECOLOGY INC | $37,349,000 | – | 586,334 | – | 0.12% | – |
| OIS | New | OIL STS INTL INC | $37,308,000 | – | 1,162,241 | – | 0.12% | – |
| PZZA | New | PAPA JOHNS INTL INC | $36,406,000 | – | 717,777 | – | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $35,983,000 | – | 547,280 | – | 0.11% | – |
| CRI | New | CARTER INC | $35,316,000 | – | 325,820 | – | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $34,726,000 | – | 354,562 | – | 0.11% | – |
| WWD | New | WOODWARD INC | $34,465,000 | – | 448,414 | – | 0.11% | – |
| LIVN | New | LIVANOVA PLC | $33,731,000 | – | 337,910 | – | 0.10% | – |
| MMM | New | 3M CO | $33,679,000 | – | 171,206 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $33,496,000 | – | 490,066 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $32,708,000 | – | 1,126,325 | – | 0.10% | – |
| GWR | New | GENESEE & WYO INCcl a | $32,697,000 | – | 402,077 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $32,735,000 | – | 341,278 | – | 0.10% | – |
| IPHI | New | INPHI CORP | $31,938,000 | – | 979,397 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $31,999,000 | – | 710,139 | – | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $32,053,000 | – | 249,923 | – | 0.10% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $31,405,000 | – | 161,527 | – | 0.10% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $31,207,000 | – | 932,093 | – | 0.10% | – |
| JJSF | New | J & J SNACK FOODS CORP | $30,669,000 | – | 201,146 | – | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $29,404,000 | – | 101,907 | – | 0.09% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $28,869,000 | – | 458,166 | – | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $28,427,000 | – | 164,987 | – | 0.09% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $28,107,000 | – | 1,097,494 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $27,678,000 | – | 553,331 | – | 0.09% | – |
| HHC | New | HOWARD HUGHES CORP | $27,669,000 | – | 208,820 | – | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,896,000 | – | 1,124,872 | – | 0.08% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $26,762,000 | – | 887,619 | – | 0.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $26,768,000 | – | 1,238,674 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $26,140,000 | – | 416,109 | – | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $26,214,000 | – | 476,095 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $25,790,000 | – | 179,030 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $25,461,000 | – | 310,612 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $25,720,000 | – | 316,196 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $25,211,000 | – | 71,337 | – | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $25,147,000 | – | 239,314 | – | 0.08% | – |
| TTC | New | TORO CO | $24,681,000 | – | 409,645 | – | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $24,445,000 | – | 274,972 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $24,660,000 | – | 420,748 | – | 0.08% | – |
| CUBE | New | CUBESMART | $24,618,000 | – | 764,045 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $24,338,000 | – | 356,017 | – | 0.08% | – |
| BCE | New | BCE INC | $24,325,000 | – | 600,764 | – | 0.08% | – |
| TECH | New | BIO TECHNE CORP | $24,284,000 | – | 164,139 | – | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $24,072,000 | – | 262,944 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $23,673,000 | – | 176,479 | – | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDS | $23,603,000 | – | 406,315 | – | 0.07% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $23,610,000 | – | 583,390 | – | 0.07% | – |
| TKR | New | TIMKEN CO | $23,431,000 | – | 538,024 | – | 0.07% | – |
| HBNC | New | HORIZON BANCORP INC | $22,917,000 | – | 1,107,627 | – | 0.07% | – |
| WMT | New | WALMART INC | $22,724,000 | – | 265,312 | – | 0.07% | – |
| NR | New | NEWPARK RES INC | $22,815,000 | – | 2,102,772 | – | 0.07% | – |
| KAI | New | KADANT INC | $22,810,000 | – | 237,236 | – | 0.07% | – |
| KNL | New | KNOLL INC | $22,206,000 | – | 1,067,076 | – | 0.07% | – |
| ALG | New | ALAMO GROUP INC | $21,892,000 | – | 242,268 | – | 0.07% | – |
| PETS | New | PETMED EXPRESS INC | $22,044,000 | – | 500,418 | – | 0.07% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $20,828,000 | – | 94,805 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $20,352,000 | – | 346,946 | – | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $20,263,000 | – | 566,167 | – | 0.06% | – |
| BMS | New | BEMIS INC | $19,717,000 | – | 467,131 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $19,834,000 | – | 419,512 | – | 0.06% | – |
| BOFI | New | BOFI HLDG INC | $19,319,000 | – | 472,231 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $18,935,000 | – | 323,119 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,072,000 | – | 78,485 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $18,836,000 | – | 102,042 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $18,451,000 | – | 229,030 | – | 0.06% | – |
| NI | New | NISOURCE INC | $17,968,000 | – | 683,691 | – | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $17,978,000 | – | 512,169 | – | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $17,350,000 | – | 283,453 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $17,472,000 | – | 204,086 | – | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $17,156,000 | – | 438,774 | – | 0.05% | – |
| EVRG | New | EVERGY INC | $16,616,000 | – | 295,926 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $15,536,000 | – | 383,229 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,703,000 | – | 120,183 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $14,640,000 | – | 345,925 | – | 0.04% | – |
| QADA | New | QAD INCcl a | $14,577,000 | – | 290,685 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $14,580,000 | – | 214,290 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14,231,000 | – | 156,465 | – | 0.04% | – |
| TGT | New | TARGET CORP | $14,229,000 | – | 186,929 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $13,489,000 | – | 68,089 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $13,425,000 | – | 146,262 | – | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $13,278,000 | – | 175,403 | – | 0.04% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $12,947,000 | – | 1,405,774 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $12,540,000 | – | 73,696 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $12,687,000 | – | 191,614 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $12,575,000 | – | 264,178 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $12,239,000 | – | 277,785 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $12,111,000 | – | 188,212 | – | 0.04% | – |
| ICHR | New | ICHOR HOLDINGS | $11,178,000 | – | 526,805 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,316,000 | – | 174,607 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,042,000 | – | 100,519 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,896,000 | – | 180,420 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,886,000 | – | 8,755 | – | 0.03% | – |
| WSO | New | WATSCO INC | $9,371,000 | – | 52,561 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $9,092,000 | – | 52,602 | – | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $9,131,000 | – | 79,934 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $9,010,000 | – | 54,282 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,736,000 | – | 53,406 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $8,352,000 | – | 7,702 | – | 0.03% | – |
| CNMD | New | CONMED CORP | $8,129,000 | – | 111,052 | – | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $7,773,000 | – | 586,679 | – | 0.02% | – |
| UHAL | New | AMERCO | $7,416,000 | – | 20,822 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $7,133,000 | – | 50,348 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $7,064,000 | – | 24,340 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,240,000 | – | 36,842 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $7,079,000 | – | 28,018 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,934,000 | – | 94,862 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,704,000 | – | 39,850 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $6,333,000 | – | 82,399 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,455,000 | – | 66,082 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $6,450,000 | – | 88,798 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,322,000 | – | 115,356 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,590,000 | – | 46,180 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $6,178,000 | – | 22,531 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,041,000 | – | 118,723 | – | 0.02% | – |
| NSP | New | INSPERITY INC | $5,888,000 | – | 61,810 | – | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $5,893,000 | – | 293,939 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,762,000 | – | 59,615 | – | 0.02% | – |
| APY | New | APERGY CORP | $5,632,000 | – | 134,894 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,500,000 | – | 29,641 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,134,000 | – | 52,392 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $4,793,000 | – | 50,082 | – | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $4,471,000 | – | 38,206 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $4,197,000 | – | 52,679 | – | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $4,177,000 | – | 288,300 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,097,000 | – | 49,200 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $4,157,000 | – | 19,073 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,326,000 | – | 12,644 | – | 0.01% | – |
| ICUI | New | ICU MED INC | $4,249,000 | – | 14,471 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,750,000 | – | 28,765 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $4,018,000 | – | 23,556 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $3,578,000 | – | 15,325 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,657,000 | – | 81,180 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $3,537,000 | – | 67,272 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $3,474,000 | – | 150,905 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,361,000 | – | 87,378 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,090,000 | – | 36,936 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,101,000 | – | 98,672 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,309,000 | – | 5,719 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $3,356,000 | – | 34,364 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,296,000 | – | 50,561 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $3,123,000 | – | 12,128 | – | 0.01% | – |
| APTV | New | APTIV PLC | $3,282,000 | – | 35,826 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,059,000 | – | 30,947 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,987,000 | – | 23,595 | – | 0.01% | – |
| AOS | New | SMITH A O | $3,056,000 | – | 51,654 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $2,845,000 | – | 18,780 | – | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $2,507,000 | – | 124,246 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,728,000 | – | 11,079 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $2,473,000 | – | 29,034 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,295,000 | – | 29,334 | – | 0.01% | – |
| SECO | New | SECOO HLDG LTDadr | $1,988,000 | – | 246,007 | – | 0.01% | – |
| NVR | New | NVR INC | $1,684,000 | – | 567 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,639,000 | – | 37,472 | – | 0.01% | – |
| C | New | CITIGROUP INC | $1,309,000 | – | 19,559 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,262,000 | – | 27,776 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $931,000 | – | 15,370 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $939,000 | – | 69,011 | – | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $1,045,000 | – | 30,450 | – | 0.00% | – |
| CSX | New | CSX CORP | $992,000 | – | 15,548 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $913,000 | – | 22,639 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $786,000 | – | 32,324 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $516,000 | – | 14,923 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $556,000 | – | 11,722 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $582,000 | – | 11,380 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $797,000 | – | 5,919 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $537,000 | – | 5,332 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $716,000 | – | 12,816 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $510,000 | – | 6,754 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $550,000 | – | 9,946 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $404,000 | – | 15,305 | – | 0.00% | – |
| TU | New | TELUS CORP | $421,000 | – | 11,867 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $451,000 | – | 20,810 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $200,000 | – | 1,980 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $273,000 | – | 3,928 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $347,000 | – | 9,673 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $447,000 | – | 8,529 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $449,000 | – | 134,703 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $378,000 | – | 9,445 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $287,000 | – | 1,994 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $391,000 | – | 5,187 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $259,000 | – | 6,000 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $226,000 | – | 13,104 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,912 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,673 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,023 | – | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -20,603 | – | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -24,033 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,380 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,989 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -34,684 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,776 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -12,856 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,443 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,902 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -67,924 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,261 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -15,719 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -22,563 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -19,617 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -24,665 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -33,359 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -19,091 | – | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -24,113 | – | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -40,707 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -35,185 | – | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,322 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50,701 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -53,196 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,887 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,620 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,261 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,162 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,653 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,184 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,931 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -28,212 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,865 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -26,982 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,204 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -179,540 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,208 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -26,202 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -107,145 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -18,386 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -53,894 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,658 | – | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -21,316 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,732 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -40,884 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,525 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -17,932 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,299 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,594 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -82,426 | – | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -64,204 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -128,695 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -93,332 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,800 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -155,832 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -112,735 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -45,232 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -47,159 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -131,393 | – | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -135,821 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -68,193 | – | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -570,956 | – | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -715,013 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -103,682 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -103,154 | – | -0.03% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -405,854 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -82,070 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -167,949 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -374,606 | – | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -387,136 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -57,063 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -71,481 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -87,817 | – | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -151,654 | – | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,055,119 | – | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -366,580 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -79,971 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -64,708 | – | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -637,775 | – | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -194,921 | – | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -232,576 | – | -0.04% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -305,994 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -425,265 | – | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -364,075 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -96,326 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -201,922 | – | -0.05% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -225,921 | – | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,014,458 | – | -0.05% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -1,399,930 | – | -0.05% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -598,363 | – | -0.05% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -629,922 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -327,153 | – | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -164,960 | – | -0.05% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -297,744 | – | -0.05% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,046,879 | – | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -45,220 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -138,157 | – | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -572,556 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -107,603 | – | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -909,906 | – | -0.06% | – |
| KAI | Exit | KADANT INC | $0 | – | -180,967 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -270,229 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -218,955 | – | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -317,518 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -236,460 | – | -0.06% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,876,339 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100,961 | – | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -280,388 | – | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -107,652 | – | -0.06% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -778,290 | – | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -602,231 | – | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -535,999 | – | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -276,314 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -789,091 | – | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -564,915 | – | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -555,142 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -235,393 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -312,621 | – | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -550,570 | – | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,113,296 | – | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -297,129 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -197,937 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -161,561 | – | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -663,446 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -609,511 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -506,134 | – | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -8,399 | – | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -944,322 | – | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -538,016 | – | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,079,493 | – | -0.08% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,882,534 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -302,938 | – | -0.08% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -964,063 | – | -0.09% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,134,514 | – | -0.09% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -495,143 | – | -0.09% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -587,360 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,352 | – | -0.09% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,544,971 | – | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -273,075 | – | -0.09% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -434,662 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -367,668 | – | -0.10% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,426,277 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -374,618 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -117,958 | – | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -299,796 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -556,886 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -271,969 | – | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -246,865 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -358,406 | – | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -360,945 | – | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -734,252 | – | -0.10% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -971,440 | – | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -551,600 | – | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -563,673 | – | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -500,983 | – | -0.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,401,152 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -546,893 | – | -0.11% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -158,556 | – | -0.11% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -736,376 | – | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -742,594 | – | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,350,345 | – | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,096,357 | – | -0.12% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,015,705 | – | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -491,715 | – | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,132,484 | – | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,145,561 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -480,893 | – | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -392,817 | – | -0.13% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,131,045 | – | -0.13% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -37,223 | – | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -337,229 | – | -0.13% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -602,649 | – | -0.14% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -883,593 | – | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,030,479 | – | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,079,646 | – | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -352,992 | – | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -672,050 | – | -0.15% | – |
| LCII | Exit | LCI INDS | $0 | – | -413,603 | – | -0.16% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -737,205 | – | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -910,707 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -235,133 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -372,632 | – | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -581,794 | – | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -403,217 | – | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,183,041 | – | -0.17% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -625,081 | – | -0.17% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,923,950 | – | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,922,687 | – | -0.18% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -249,904 | – | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -517,778 | – | -0.19% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,624,689 | – | -0.19% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -767,297 | – | -0.20% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,036,189 | – | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -964,774 | – | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,983,148 | – | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -408,797 | – | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -588,036 | – | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,251,660 | – | -0.28% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -930,063 | – | -0.30% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,150,458 | – | -0.30% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -5,209,389 | – | -0.32% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,562,549 | – | -0.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -997,346 | – | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,084,779 | – | -0.34% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,738,029 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,087,937 | – | -0.35% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,521,373 | – | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,310,371 | – | -0.37% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,602,520 | – | -0.38% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -7,107,123 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,861,423 | – | -0.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -8,013,053 | – | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,288,205 | – | -0.41% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,755,256 | – | -0.43% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -629,496 | – | -0.45% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,283,204 | – | -0.46% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,693,469 | – | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,663,100 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,256,395 | – | -0.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,036,358 | – | -0.47% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -950,384 | – | -0.47% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,739,232 | – | -0.47% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,311,827 | – | -0.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,792,882 | – | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,721,250 | – | -0.50% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -787,381 | – | -0.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -870,003 | – | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,310,055 | – | -0.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,588,289 | – | -0.54% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,697,255 | – | -0.56% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,381,512 | – | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -816,597 | – | -0.56% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,423,450 | – | -0.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -550,871 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,104,116 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,348,288 | – | -0.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,821,919 | – | -0.59% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,156,097 | – | -0.60% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,313,189 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,819,000 | – | -0.60% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,163,491 | – | -0.61% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -3,785,464 | – | -0.61% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,016,345 | – | -0.61% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,266,289 | – | -0.62% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,473,181 | – | -0.64% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,154,408 | – | -0.64% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,428,882 | – | -0.66% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,091,274 | – | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -818,774 | – | -0.70% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,802,392 | – | -0.71% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,392,512 | – | -0.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,517,683 | – | -0.76% | – |
| COHR | Exit | COHERENT INC | $0 | – | -962,918 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,014,629 | – | -0.79% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,071,942 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,919,165 | – | -0.80% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,210,083 | – | -0.82% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,260,541 | – | -0.82% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,049,074 | – | -0.83% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,401,204 | – | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,690,638 | – | -0.86% | – |
| PTC | Exit | PTC INC | $0 | – | -4,657,693 | – | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,134,605 | – | -0.89% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,275,823 | – | -0.91% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,527,979 | – | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,488,829 | – | -0.92% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,089,344 | – | -1.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -736,521 | – | -1.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,948,004 | – | -1.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,597,260 | – | -1.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,512,565 | – | -1.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -361,152 | – | -1.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,901,551 | – | -1.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,118,556 | – | -1.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,805,608 | – | -1.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,666,972 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,559,463 | – | -1.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,148,801 | – | -1.27% | – |
| T | Exit | AT&T INC | $0 | – | -9,778,149 | – | -1.28% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,985,048 | – | -1.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,044,418 | – | -1.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,782,223 | – | -1.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,465,117 | – | -1.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,168,668 | – | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,657,497 | – | -1.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,538,998 | – | -1.50% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,723,136 | – | -1.56% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,312,850 | – | -1.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,843,789 | – | -1.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,610,669 | – | -1.71% | – |
| V | Exit | VISA INC | $0 | – | -4,936,554 | – | -1.74% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,103,731 | – | -1.74% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,291,110 | – | -1.79% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,859,674 | – | -1.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,865,090 | – | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,843,142 | – | -3.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,301,394 | – | -3.07% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $916,331,000 | +9.9% | 12,301,394 | +1.7% | 3.07% | +8.9% |
| AAPL | Buy | APPLE INC | $900,545,000 | +7.2% | 5,843,142 | +0.2% | 3.02% | +6.3% |
| ABBV | Sell | ABBVIE INC | $698,892,000 | +15.3% | 7,865,090 | -5.9% | 2.34% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $565,681,000 | +28.9% | 10,859,674 | +2.2% | 1.89% | +27.7% |
| MET | Buy | METLIFE INC | $534,623,000 | +191.7% | 10,291,110 | +208.5% | 1.79% | +189.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $520,341,000 | +30.9% | 8,103,731 | +22.0% | 1.74% | +29.7% |
| V | Sell | VISA INC | $519,523,000 | +9.8% | 4,936,554 | -2.1% | 1.74% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,299,000 | +5.8% | 2,610,669 | +0.1% | 1.71% | +4.8% |
| MS | Buy | MORGAN STANLEY | $474,175,000 | +10.2% | 9,843,789 | +2.0% | 1.59% | +9.3% |
| PPL | Sell | PPL CORP | $467,273,000 | -3.2% | 12,312,850 | -1.4% | 1.56% | -4.0% |
| DWDP | New | DOWDUPONT INC | $465,442,000 | – | 6,723,136 | – | 1.56% | – |
| PFE | Buy | PFIZER INC | $447,643,000 | +53.2% | 12,538,998 | +44.2% | 1.50% | +51.9% |
| HD | Buy | HOME DEPOT INC | $434,660,000 | +20.0% | 2,657,497 | +12.5% | 1.46% | +19.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $409,696,000 | +11.3% | 10,168,668 | +19.8% | 1.37% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,237,000 | +1.5% | 4,465,117 | -2.7% | 1.36% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $401,325,000 | -1.5% | 4,782,223 | -1.9% | 1.34% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $398,659,000 | +24.4% | 4,044,418 | +34.1% | 1.34% | +23.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $384,624,000 | +7.5% | 2,985,048 | -8.9% | 1.29% | +6.5% |
| T | Buy | AT&T INC | $383,009,000 | +11.1% | 9,778,149 | +7.0% | 1.28% | +10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $378,140,000 | +19.2% | 3,148,801 | +9.8% | 1.27% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,118,000 | +8.5% | 7,559,463 | -2.1% | 1.25% | +7.6% |
| BAC | Sell | BANK AMER CORP | $371,662,000 | +4.4% | 14,666,972 | -0.0% | 1.24% | +3.5% |
| AGN | Buy | ALLERGAN PLC | $370,060,000 | -14.9% | 1,805,608 | +1.0% | 1.24% | -15.7% |
| WELL | Sell | WELLTOWER INC | $359,731,000 | -8.1% | 5,118,556 | -2.2% | 1.20% | -8.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $357,516,000 | +11.5% | 5,901,551 | -2.1% | 1.20% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,384,000 | +4.3% | 361,152 | -1.2% | 1.16% | +3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $346,079,000 | -9.2% | 5,512,565 | -11.3% | 1.16% | -10.0% |
| KO | Sell | COCA COLA CO | $341,953,000 | -8.6% | 7,597,260 | -9.0% | 1.14% | -9.4% |
| DHR | Buy | DANAHER CORP DEL | $338,659,000 | +1.8% | 3,948,004 | +0.1% | 1.13% | +0.9% |
| BLK | Sell | BLACKROCK INC | $329,291,000 | +3.5% | 736,521 | -2.2% | 1.10% | +2.6% |
| CB | Buy | CHUBB LIMITED | $297,836,000 | -1.4% | 2,089,344 | +0.6% | 1.00% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,285,000 | -7.5% | 2,488,829 | -2.1% | 0.92% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $271,408,000 | +24.6% | 3,527,979 | +24.1% | 0.91% | +23.5% |
| MO | Sell | ALTRIA GROUP INC | $271,173,000 | -16.8% | 4,275,823 | -2.3% | 0.91% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $266,178,000 | -8.0% | 5,134,605 | -2.0% | 0.89% | -8.9% |
| PTC | Buy | PTC INC | $262,135,000 | +10.1% | 4,657,693 | +7.8% | 0.88% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,455,000 | -35.4% | 6,690,638 | -34.7% | 0.86% | -36.0% |
| AEE | Sell | AMEREN CORP | $254,566,000 | -10.6% | 4,401,204 | -15.5% | 0.85% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $248,572,000 | -4.8% | 4,049,074 | -3.0% | 0.83% | -5.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $245,986,000 | -2.6% | 7,260,541 | -2.0% | 0.82% | -3.4% |
| ETR | Sell | ENTERGY CORP NEW | $245,122,000 | -2.5% | 3,210,083 | -2.0% | 0.82% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $239,312,000 | +1.7% | 2,919,165 | +0.2% | 0.80% | +0.8% |
| IRM | Sell | IRON MTN INC NEW | $236,198,000 | +10.8% | 6,071,942 | -2.1% | 0.79% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $235,902,000 | +4.9% | 7,014,629 | -2.4% | 0.79% | +3.9% |
| COHR | Buy | COHERENT INC | $226,449,000 | +8.3% | 962,918 | +3.6% | 0.76% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $225,684,000 | +14.3% | 2,517,683 | -1.9% | 0.76% | +13.3% |
| MCK | Sell | MCKESSON CORP | $213,904,000 | -9.2% | 1,392,512 | -2.7% | 0.72% | -10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $212,106,000 | -10.8% | 1,802,392 | -2.1% | 0.71% | -11.6% |
| BA | Sell | BOEING CO | $208,140,000 | +21.3% | 818,774 | -5.7% | 0.70% | +20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $199,326,000 | +21.1% | 3,091,274 | +16.8% | 0.67% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $198,294,000 | +800.2% | 2,428,882 | +852.1% | 0.66% | +797.3% |
| IR | Sell | INGERSOLL-RAND PLC | $192,109,000 | -6.5% | 2,154,408 | -4.2% | 0.64% | -7.3% |
| ETN | Sell | EATON CORP PLC | $189,916,000 | -3.4% | 2,473,181 | -2.1% | 0.64% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $185,575,000 | +7.5% | 1,266,289 | +2.8% | 0.62% | +6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $182,917,000 | -6.4% | 7,016,345 | -2.8% | 0.61% | -7.1% |
| OZRK | Buy | BANK OF THE OZARKS | $181,892,000 | +98.1% | 3,785,464 | +93.2% | 0.61% | +96.5% |
| HXL | Sell | HEXCEL CORP NEW | $181,648,000 | +6.0% | 3,163,491 | -2.5% | 0.61% | +5.0% |
| MRK | Sell | MERCK & CO INC | $180,501,000 | -2.3% | 2,819,000 | -2.2% | 0.60% | -3.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $179,515,000 | -4.9% | 4,313,189 | -7.0% | 0.60% | -5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $178,305,000 | +6.2% | 1,156,097 | +0.2% | 0.60% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $177,329,000 | +3.2% | 2,821,919 | -2.1% | 0.59% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $175,291,000 | -4.4% | 1,348,288 | -2.7% | 0.59% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $172,993,000 | -23.3% | 1,104,116 | -25.0% | 0.58% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $170,930,000 | +9.5% | 550,871 | -2.1% | 0.57% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $170,224,000 | +38.5% | 2,423,450 | +37.0% | 0.57% | +37.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $167,876,000 | -0.6% | 816,597 | -4.2% | 0.56% | -1.4% |
| FFIV | Sell | F5 NETWORKS INC | $166,555,000 | -9.6% | 1,381,512 | -4.7% | 0.56% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $166,016,000 | +5.1% | 2,697,255 | -2.2% | 0.56% | +4.1% |
| SO | Buy | SOUTHERN CO | $162,657,000 | +3.2% | 3,310,055 | +0.5% | 0.54% | +2.3% |
| TWX | Sell | TIME WARNER INC | $162,720,000 | -1.5% | 1,588,289 | -3.5% | 0.54% | -2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $162,381,000 | +10.5% | 787,381 | +19.3% | 0.54% | +9.7% |
| RTN | Sell | RAYTHEON CO | $162,326,000 | +4.7% | 870,003 | -9.4% | 0.54% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $150,077,000 | -2.7% | 2,721,250 | -2.2% | 0.50% | -3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $145,313,000 | +7.7% | 1,792,882 | -4.2% | 0.49% | +6.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $144,374,000 | +16648.7% | 2,311,827 | +18279.9% | 0.48% | +16000.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $141,604,000 | +1.0% | 3,739,232 | -4.8% | 0.47% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $141,142,000 | +10.5% | 950,384 | -5.3% | 0.47% | +9.5% |
| CME | Sell | CME GROUP INC | $140,613,000 | -54.2% | 1,036,358 | -57.7% | 0.47% | -54.6% |
| PEP | Sell | PEPSICO INC | $140,000,000 | -63.4% | 1,256,395 | -62.0% | 0.47% | -63.7% |
| INTC | Sell | INTEL CORP | $139,491,000 | +10.5% | 3,663,100 | -2.1% | 0.47% | +9.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $139,560,000 | +0.6% | 7,693,469 | -2.0% | 0.47% | -0.4% |
| AGU | Sell | AGRIUM INC | $137,572,000 | +16.0% | 1,283,204 | -2.1% | 0.46% | +15.0% |
| PSA | Sell | PUBLIC STORAGE | $134,706,000 | +0.7% | 629,496 | -1.9% | 0.45% | -0.2% |
| TJX | Sell | TJX COS INC NEW | $129,415,000 | -2.6% | 1,755,256 | -4.7% | 0.43% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $123,472,000 | -15.7% | 3,288,205 | -21.5% | 0.41% | -16.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $120,356,000 | +2.0% | 8,013,053 | -7.3% | 0.40% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $119,187,000 | -14.3% | 1,861,423 | -28.2% | 0.40% | -15.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $113,875,000 | – | 1,602,520 | – | 0.38% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $113,714,000 | -23.5% | 7,107,123 | -2.1% | 0.38% | -24.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $109,806,000 | -22.2% | 3,310,371 | -9.2% | 0.37% | -22.9% |
| LUMN | Buy | CENTURYLINK INC | $104,354,000 | -12.2% | 5,521,373 | +11.0% | 0.35% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $103,909,000 | +7.9% | 1,087,937 | +3.3% | 0.35% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $103,951,000 | -56.5% | 1,738,029 | -52.8% | 0.35% | -56.9% |
| APC | Sell | ANADARKO PETE CORP | $101,842,000 | +4.7% | 2,084,779 | -2.8% | 0.34% | +4.0% |
| CNC | Buy | CENTENE CORP DEL | $96,513,000 | +382.2% | 997,346 | +298.0% | 0.32% | +375.0% |
| ES | Sell | EVERSOURCE ENERGY | $94,440,000 | -2.3% | 1,562,549 | -1.9% | 0.32% | -3.4% |
| FDC | Sell | FIRST DATA CORP NEW | $93,978,000 | -6.1% | 5,209,389 | -5.3% | 0.32% | -6.8% |
| CRTO | Buy | CRITEO S Aspons ads | $89,244,000 | -6.1% | 2,150,458 | +11.0% | 0.30% | -6.9% |
| GPC | Sell | GENUINE PARTS CO | $88,961,000 | -2.0% | 930,063 | -5.0% | 0.30% | -2.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $84,149,000 | – | 1,251,660 | – | 0.28% | – |
| ECL | Sell | ECOLAB INC | $75,626,000 | -8.6% | 588,036 | -5.6% | 0.25% | -9.3% |
| WHR | New | WHIRLPOOL CORP | $75,398,000 | – | 408,797 | – | 0.25% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $71,298,000 | +1071.5% | 3,983,148 | +981.1% | 0.24% | +1038.1% |
| AME | Sell | AMETEK INC NEW | $63,714,000 | -22.2% | 964,774 | -28.7% | 0.21% | -23.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $60,379,000 | +14.1% | 1,036,189 | +6.5% | 0.20% | +12.8% |
| WWD | Sell | WOODWARD INC | $59,550,000 | +14.8% | 767,297 | -0.0% | 0.20% | +13.7% |
| BKU | Sell | BANKUNITED INC | $57,790,000 | +3.0% | 1,624,689 | -2.3% | 0.19% | +2.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $57,442,000 | -10.9% | 517,778 | -2.0% | 0.19% | -11.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $55,533,000 | +8.8% | 249,904 | +10.8% | 0.19% | +8.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $54,719,000 | -17.1% | 1,922,687 | -16.3% | 0.18% | -17.9% |
| SABR | Sell | SABRE CORP | $52,924,000 | -20.8% | 2,923,950 | -4.7% | 0.18% | -21.7% |
| BOH | Buy | BANK HAWAII CORP | $52,107,000 | +4.2% | 625,081 | +3.7% | 0.17% | +3.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $51,522,000 | +12.1% | 1,183,041 | -10.3% | 0.17% | +11.6% |
| PVH | Sell | PVH CORP | $50,830,000 | -21.1% | 403,217 | -28.3% | 0.17% | -22.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $49,918,000 | +10.8% | 581,794 | -0.1% | 0.17% | +9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $49,276,000 | +88.1% | 372,632 | +73.1% | 0.16% | +85.4% |
| MMM | Sell | 3M CO | $49,355,000 | -1.8% | 235,133 | -2.6% | 0.16% | -2.9% |
| VVC | Sell | VECTREN CORP | $48,486,000 | -26.7% | 737,205 | -34.9% | 0.16% | -27.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $48,340,000 | +8.5% | 910,707 | +0.5% | 0.16% | +7.3% |
| LCII | Sell | LCI INDS | $47,916,000 | +12.9% | 413,603 | -0.2% | 0.16% | +11.9% |
| THS | Sell | TREEHOUSE FOODS INC | $45,518,000 | -17.3% | 672,050 | -0.3% | 0.15% | -18.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $45,197,000 | +410.7% | 352,992 | +472.5% | 0.15% | +403.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $44,751,000 | +5.6% | 1,079,646 | -1.5% | 0.15% | +4.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $42,183,000 | +15.4% | 883,593 | +1.4% | 0.14% | +13.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $42,250,000 | +13.6% | 1,030,479 | +38.4% | 0.14% | +11.9% |
| BKH | Sell | BLACK HILLS CORP | $41,505,000 | +2.0% | 602,649 | -0.1% | 0.14% | +1.5% |
| HHC | Buy | HOWARD HUGHES CORP | $39,770,000 | +39.5% | 337,229 | +45.3% | 0.13% | +38.5% |
| MKL | Sell | MARKEL CORP | $39,753,000 | +5.6% | 37,223 | -3.5% | 0.13% | +4.7% |
| SCI | Sell | SERVICE CORP INTL | $39,022,000 | -0.1% | 1,131,045 | -3.1% | 0.13% | -0.8% |
| CLB | Buy | CORE LABORATORIES N V | $38,771,000 | -1.8% | 392,817 | +0.8% | 0.13% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $37,294,000 | -11.8% | 480,893 | -2.6% | 0.12% | -12.6% |
| CSRA | Sell | CSRA INC | $36,967,000 | +1.6% | 1,145,561 | -0.1% | 0.12% | +0.8% |
| NTCT | Sell | NETSCOUT SYS INC | $36,636,000 | -25.6% | 1,132,484 | -20.9% | 0.12% | -25.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $36,392,000 | +22.2% | 491,715 | +12.9% | 0.12% | +20.8% |
| JELD | Buy | JELD-WEN HLDG INC | $36,078,000 | +28.6% | 1,015,705 | +17.5% | 0.12% | +27.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $35,116,000 | +12.1% | 1,096,357 | +1.1% | 0.12% | +11.3% |
| CUBE | Buy | CUBESMART | $35,055,000 | +8.1% | 1,350,345 | +0.1% | 0.12% | +6.4% |
| CMS | Sell | CMS ENERGY CORP | $34,397,000 | -2.5% | 742,594 | -2.6% | 0.12% | -3.4% |
| HLS | Buy | HEALTHSOUTH CORP | $34,131,000 | -3.9% | 736,376 | +0.4% | 0.11% | -5.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $33,669,000 | +6.7% | 158,556 | +0.2% | 0.11% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $32,791,000 | +3.2% | 546,893 | -2.0% | 0.11% | +2.8% |
| VVV | Buy | VALVOLINE INC | $32,857,000 | +8.8% | 1,401,152 | +10.1% | 0.11% | +7.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $32,514,000 | +0.1% | 500,983 | +0.7% | 0.11% | -0.9% |
| BC | Sell | BRUNSWICK CORP | $31,549,000 | -19.0% | 563,673 | -9.2% | 0.11% | -19.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,248,000 | -1.0% | 551,600 | -0.3% | 0.10% | -1.9% |
| BGS | Buy | B & G FOODS INC NEW | $30,940,000 | +9.4% | 971,440 | +22.3% | 0.10% | +8.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $30,926,000 | +157.7% | 734,252 | +207.7% | 0.10% | +153.7% |
| MORN | Sell | MORNINGSTAR INC | $30,677,000 | +6.9% | 360,945 | -1.4% | 0.10% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $30,884,000 | +3.3% | 358,406 | -6.7% | 0.10% | +2.0% |
| JLL | Sell | JONES LANG LASALLE INC | $30,488,000 | -2.6% | 246,865 | -1.4% | 0.10% | -3.8% |
| USB | Sell | US BANCORP DEL | $29,843,000 | -6.0% | 556,886 | -9.0% | 0.10% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,732,000 | -83.3% | 271,969 | -84.3% | 0.10% | -83.3% |
| CRI | Buy | CARTER INC | $29,605,000 | +11.7% | 299,796 | +0.6% | 0.10% | +10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,217,000 | +58.6% | 117,958 | +14.6% | 0.10% | +58.1% |
| WMT | Sell | WAL-MART STORES INC | $29,272,000 | +0.5% | 374,618 | -2.6% | 0.10% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $28,924,000 | +11.9% | 1,426,277 | -0.1% | 0.10% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $28,777,000 | -78.3% | 367,668 | -79.6% | 0.10% | -78.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $27,870,000 | -8.8% | 434,662 | +2.6% | 0.09% | -9.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $27,608,000 | +2.7% | 273,075 | -0.5% | 0.09% | +1.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,392,000 | +9.6% | 1,544,971 | +24.5% | 0.09% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,607,000 | +6.0% | 28,352 | +1.2% | 0.09% | +4.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $26,701,000 | +17.4% | 587,360 | +31.5% | 0.09% | +15.6% |
| ECOL | Sell | US ECOLOGY INC | $26,639,000 | -1.7% | 495,143 | -7.8% | 0.09% | -3.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $26,275,000 | -1.0% | 1,134,514 | +0.7% | 0.09% | -2.2% |
| GEO | Sell | GEO GROUP INC NEW | $25,934,000 | -9.1% | 964,063 | -0.1% | 0.09% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,389,000 | -19.0% | 302,938 | -24.7% | 0.08% | -19.8% |
| IBN | Buy | ICICI BK LTDadr | $24,675,000 | +15.1% | 2,882,534 | +20.6% | 0.08% | +15.3% |
| WBT | Buy | WELBILT INC | $24,883,000 | +23.0% | 1,079,493 | +0.6% | 0.08% | +22.1% |
| BMS | Sell | BEMIS INC | $24,517,000 | -4.1% | 538,016 | -2.6% | 0.08% | -4.7% |
| ERI | Buy | ELDORADO RESORTS INC | $24,221,000 | +164.7% | 944,322 | +106.4% | 0.08% | +161.3% |
| NVR | Sell | NVR INC | $23,979,000 | -55.3% | 8,399 | -62.3% | 0.08% | -55.8% |
| CPB | Sell | CAMPBELL SOUP CO | $23,698,000 | -12.6% | 506,134 | -2.6% | 0.08% | -14.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $23,557,000 | -16.2% | 609,511 | +1.8% | 0.08% | -16.8% |
| MLI | Buy | MUELLER INDS INC | $23,187,000 | +15.2% | 663,446 | +0.4% | 0.08% | +14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,977,000 | -7.4% | 197,937 | -2.6% | 0.08% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $22,900,000 | -7.7% | 161,561 | -13.2% | 0.08% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,633,000 | +29.5% | 297,129 | +23.8% | 0.08% | +28.8% |
| KRG | Sell | KITE RLTY GROUP TR | $22,545,000 | +6.9% | 1,113,296 | -0.1% | 0.08% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $21,808,000 | +5.9% | 312,621 | -0.1% | 0.07% | +4.3% |
| IPHI | New | INPHI CORP | $21,852,000 | – | 550,570 | – | 0.07% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,133,000 | -1.6% | 235,393 | -15.4% | 0.07% | -2.7% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,010,000 | – | 564,915 | – | 0.07% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $20,818,000 | -40.2% | 555,142 | -40.5% | 0.07% | -40.7% |
| DLX | Sell | DELUXE CORP | $20,160,000 | +2.6% | 276,314 | -2.6% | 0.07% | +3.0% |
| NI | Sell | NISOURCE INC | $20,193,000 | -1.7% | 789,091 | -2.6% | 0.07% | -1.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $20,127,000 | +132.8% | 535,999 | +195.7% | 0.07% | +131.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,633,000 | +6.6% | 602,231 | +0.3% | 0.07% | +6.5% |
| OIS | Buy | OIL STS INTL INC | $19,730,000 | -6.5% | 778,290 | +0.2% | 0.07% | -7.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,279,000 | +0.5% | 280,388 | +1.1% | 0.06% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $19,389,000 | +6.0% | 107,652 | -2.2% | 0.06% | +4.8% |
| AMGN | New | AMGEN INC | $18,824,000 | – | 100,961 | – | 0.06% | – |
| NR | Buy | NEWPARK RES INC | $18,764,000 | +37.0% | 1,876,339 | +0.7% | 0.06% | +37.0% |
| MDT | Sell | MEDTRONIC PLC | $18,390,000 | -14.7% | 236,460 | -2.6% | 0.06% | -15.1% |
| NWE | Sell | NORTHWESTERN CORP | $18,080,000 | -26.0% | 317,518 | -20.7% | 0.06% | -26.5% |
| TIVO | Buy | TIVO CORP | $18,062,000 | +7.1% | 909,906 | +0.6% | 0.06% | +5.3% |
| KAI | Buy | KADANT INC | $17,834,000 | +53.8% | 180,967 | +17.4% | 0.06% | +53.8% |
| CVS | Sell | CVS HEALTH CORP | $17,806,000 | -1.6% | 218,955 | -2.6% | 0.06% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $17,852,000 | -13.0% | 270,229 | -16.1% | 0.06% | -13.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $17,349,000 | – | 572,556 | – | 0.06% | – |
| MTB | Sell | M & T BK CORP | $17,328,000 | -31.2% | 107,603 | -30.8% | 0.06% | -31.8% |
| UHAL | Sell | AMERCO | $16,953,000 | -0.3% | 45,220 | -2.7% | 0.06% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $16,927,000 | – | 138,157 | – | 0.06% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $16,489,000 | -11.8% | 1,046,879 | +0.7% | 0.06% | -12.7% |
| PRA | Sell | PROASSURANCE CORP | $16,271,000 | -11.8% | 297,744 | -1.9% | 0.05% | -12.9% |
| ORCL | Sell | ORACLE CORP | $15,817,000 | -5.9% | 327,153 | -2.5% | 0.05% | -7.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $15,877,000 | +1.2% | 164,960 | +0.5% | 0.05% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $15,624,000 | -8.1% | 598,363 | +16.1% | 0.05% | -8.8% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $15,245,000 | +8.5% | 1,399,930 | +1.2% | 0.05% | +8.5% |
| HLIT | Buy | HARMONIC INC | $15,294,000 | -41.9% | 5,014,458 | +0.0% | 0.05% | -42.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $15,148,000 | +6.3% | 225,921 | +0.3% | 0.05% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,710,000 | -4.3% | 201,922 | -2.6% | 0.05% | -5.8% |
| CELG | Buy | CELGENE CORP | $14,046,000 | +44.4% | 96,326 | +28.6% | 0.05% | +42.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,747,000 | +4.0% | 364,075 | +0.9% | 0.05% | +2.2% |
| EAT | Buy | BRINKER INTL INC | $13,549,000 | +4.7% | 425,265 | +25.2% | 0.04% | +2.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $12,216,000 | +2.6% | 305,994 | -2.1% | 0.04% | +2.5% |
| OXM | Sell | OXFORD INDS INC | $12,385,000 | -26.7% | 194,921 | -27.9% | 0.04% | -28.1% |
| CNMD | Buy | CONMED CORP | $12,203,000 | +5.2% | 232,576 | +2.1% | 0.04% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $11,974,000 | +32.1% | 64,708 | +0.9% | 0.04% | +29.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $11,990,000 | +211.5% | 637,775 | +171.9% | 0.04% | +207.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,696,000 | +11.3% | 79,971 | +18.3% | 0.04% | +8.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,419,000 | -10.8% | 366,580 | +2.0% | 0.04% | -11.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,290,000 | +29.7% | 1,055,119 | +27.3% | 0.04% | +31.0% |
| LIVN | Sell | LIVANOVA PLC | $10,625,000 | +5.2% | 151,654 | -8.1% | 0.04% | +5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,013,000 | -1.6% | 87,817 | -5.9% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,655,000 | +10.1% | 71,481 | +0.8% | 0.03% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,375,000 | +3.2% | 57,063 | +0.4% | 0.03% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $9,357,000 | +8.5% | 387,136 | +0.7% | 0.03% | +6.9% |
| HBI | Sell | HANESBRANDS INC | $9,230,000 | -12.2% | 374,606 | -17.5% | 0.03% | -13.9% |
| ALKS | Sell | ALKERMES PLC | $8,539,000 | -15.5% | 167,949 | -3.7% | 0.03% | -14.7% |
| AY | Buy | ATLANTICA YIELD PLC | $7,996,000 | +0.1% | 405,854 | +8.5% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $7,854,000 | -20.2% | 103,682 | -3.6% | 0.03% | -21.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,868,000 | -14.4% | 103,154 | +0.8% | 0.03% | -16.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,458,000 | +77.4% | 715,013 | +103.2% | 0.02% | +78.6% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $7,314,000 | +8.8% | 570,956 | +7.7% | 0.02% | +4.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,750,000 | -44.7% | 135,821 | -37.2% | 0.02% | -43.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,754,000 | – | 68,193 | – | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $6,812,000 | -2.1% | 131,393 | +11.4% | 0.02% | -4.2% |
| WBC | Buy | WABCO HLDGS INC | $6,695,000 | +17.1% | 45,232 | +0.9% | 0.02% | +15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,659,000 | +40.5% | 47,159 | +20.9% | 0.02% | +37.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,398,000 | -1.0% | 155,832 | -1.8% | 0.02% | -4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,311,000 | -9.4% | 112,735 | +0.6% | 0.02% | -12.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,645,000 | -0.2% | 128,695 | -2.2% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,587,000 | +6.9% | 93,332 | +0.9% | 0.02% | +5.6% |
| UNP | Buy | UNION PAC CORP | $5,775,000 | +7.6% | 49,800 | +1.0% | 0.02% | +5.6% |
| HSIC | Buy | SCHEIN HENRY INC | $5,264,000 | -9.8% | 64,204 | +101.3% | 0.02% | -10.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,399,000 | +10.5% | 82,426 | -1.8% | 0.02% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,917,000 | +13.1% | 45,594 | +0.7% | 0.02% | +6.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,715,000 | – | 27,299 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $4,731,000 | – | 17,932 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,661,000 | +59.1% | 51,525 | +48.2% | 0.02% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,508,000 | +11.0% | 40,884 | +1.0% | 0.02% | +7.1% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $4,056,000 | – | 21,316 | – | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $4,067,000 | +50.9% | 75,732 | +63.9% | 0.01% | +55.6% |
| CERN | Buy | CERNER CORP | $3,844,000 | +8.1% | 53,894 | +0.7% | 0.01% | +8.3% |
| MELI | New | MERCADOLIBRE INC | $3,796,000 | – | 14,658 | – | 0.01% | – |
| STMP | Sell | STAMPS COM INC | $3,726,000 | -3.8% | 18,386 | -26.5% | 0.01% | -7.7% |
| COL | Sell | ROCKWELL COLLINS INC | $3,425,000 | -98.4% | 26,202 | -98.7% | 0.01% | -98.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,324,000 | -2.7% | 107,145 | -0.8% | 0.01% | -8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,219,000 | +25.7% | 26,982 | +16.3% | 0.01% | +22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,160,000 | -95.1% | 179,540 | -90.8% | 0.01% | -95.0% |
| FB | Buy | FACEBOOK INCcl a | $3,281,000 | +13.8% | 19,204 | +0.5% | 0.01% | +10.0% |
| MCO | Sell | MOODYS CORP | $3,231,000 | -41.6% | 23,208 | -48.9% | 0.01% | -42.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,900,000 | +0.0% | 28,212 | +1.1% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,955,000 | +24.8% | 15,865 | +0.6% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,754,000 | +12.0% | 36,184 | +1.1% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,737,000 | -0.1% | 42,931 | -2.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $2,243,000 | +17.1% | 7,162 | +1.4% | 0.01% | +33.3% |
| FTV | Sell | FORTIVE CORP | $2,496,000 | +8.3% | 35,261 | -3.1% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,127,000 | +0.2% | 28,887 | +0.3% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,112,000 | -98.7% | 22,620 | -98.8% | 0.01% | -98.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,212,000 | -12.7% | 53,196 | +0.9% | 0.01% | -22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,026,000 | +1.9% | 50,701 | +0.6% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,901,000 | +12.8% | 19,322 | +0.5% | 0.01% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $1,376,000 | -4.4% | 24,113 | +0.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,624,000 | -45.8% | 35,185 | -52.2% | 0.01% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,197,000 | +4.3% | 19,091 | +4.4% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $1,155,000 | +3.9% | 24,665 | -0.1% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,050,000 | +14.9% | 19,617 | +6.5% | 0.00% | +33.3% |
| NMFC | New | NEW MTN FIN CORP | $968,000 | – | 67,924 | – | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $810,000 | +9.0% | 15,719 | -0.2% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $985,000 | +19.8% | 24,261 | +27.2% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L P | $753,000 | – | 22,563 | – | 0.00% | – |
| TU | Buy | TELUS CORP | $462,000 | +8.5% | 12,856 | +4.1% | 0.00% | +100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $697,000 | +21.4% | 34,684 | -0.0% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $668,000 | +2.8% | 7,776 | -0.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $663,000 | +6.9% | 11,443 | -0.1% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $498,000 | -39.3% | 11,380 | -40.5% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $606,000 | +28.4% | 24,033 | +19.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $543,000 | +3.8% | 10,902 | -0.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $463,000 | +6.7% | 5,989 | -0.0% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $385,000 | -20.8% | 2,912 | -28.3% | 0.00% | -50.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,231 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -61,033 | – | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -185,124 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,488 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -191,446 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,063,759 | – | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -674,692 | – | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -941,333 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -772,541 | – | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,537,244 | – | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,766,706 | – | -0.71% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,079,823 | – | -0.89% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,486,506 | – | -0.96% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $839,783,000 | – | 5,831,013 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $833,861,000 | – | 12,097,211 | – | 2.82% | – |
| ABBV | New | ABBVIE INC | $606,307,000 | – | 8,361,710 | – | 2.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $483,374,000 | – | 2,606,915 | – | 1.63% | – |
| PPL | New | PPL CORP | $482,710,000 | – | 12,486,055 | – | 1.63% | – |
| V | New | VISA INC | $472,961,000 | – | 5,043,305 | – | 1.60% | – |
| AMAT | New | APPLIED MATLS INC | $438,873,000 | – | 10,623,881 | – | 1.48% | – |
| AGN | New | ALLERGAN PLC | $434,776,000 | – | 1,788,540 | – | 1.47% | – |
| MS | New | MORGAN STANLEY | $430,175,000 | – | 9,653,836 | – | 1.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $407,353,000 | – | 4,873,234 | – | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $400,052,000 | – | 4,590,371 | – | 1.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $398,563,000 | – | 10,240,552 | – | 1.35% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $397,655,000 | – | 6,641,970 | – | 1.34% | – |
| WELL | New | WELLTOWER INC | $391,556,000 | – | 5,231,201 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $382,148,000 | – | 3,308,932 | – | 1.29% | – |
| WEC | New | WEC ENERGY GROUP INC | $381,336,000 | – | 6,212,698 | – | 1.29% | – |
| KO | New | COCA COLA CO | $374,254,000 | – | 8,344,550 | – | 1.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $368,005,000 | – | 8,487,198 | – | 1.24% | – |
| HD | New | HOME DEPOT INC | $362,280,000 | – | 2,361,668 | – | 1.22% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $357,845,000 | – | 3,275,466 | – | 1.21% | – |
| BAC | New | BANK AMER CORP | $355,954,000 | – | 14,672,508 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,742,000 | – | 7,719,255 | – | 1.16% | – |
| T | New | AT&T INC | $344,771,000 | – | 9,137,839 | – | 1.16% | – |
| DHR | New | DANAHER CORP DEL | $332,746,000 | – | 3,942,958 | – | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $332,226,000 | – | 365,593 | – | 1.12% | – |
| MO | New | ALTRIA GROUP INC | $325,827,000 | – | 4,375,287 | – | 1.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $320,519,000 | – | 6,025,924 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $320,402,000 | – | 3,015,551 | – | 1.08% | – |
| BLK | New | BLACKROCK INC | $318,152,000 | – | 753,182 | – | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $317,158,000 | – | 2,867,883 | – | 1.07% | – |
| CME | New | CME GROUP INC | $306,849,000 | – | 2,450,085 | – | 1.04% | – |
| CB | New | CHUBB LIMITED | $302,066,000 | – | 2,077,775 | – | 1.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $298,533,000 | – | 2,541,786 | – | 1.01% | – |
| PFE | New | PFIZER INC | $292,172,000 | – | 8,698,169 | – | 0.99% | – |
| QCOM | New | QUALCOMM INC | $289,405,000 | – | 5,240,931 | – | 0.98% | – |
| AEE | New | AMEREN CORP | $284,808,000 | – | 5,209,589 | – | 0.96% | – |
| DOW | New | DOW CHEM CO | $282,964,000 | – | 4,486,506 | – | 0.96% | – |
| RAI | New | REYNOLDS AMERICAN INC | $264,590,000 | – | 4,079,823 | – | 0.89% | – |
| AIG | New | AMERICAN INTL GROUP INC | $261,007,000 | – | 4,174,780 | – | 0.88% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $252,624,000 | – | 7,410,488 | – | 0.85% | – |
| ETR | New | ENTERGY CORP NEW | $251,343,000 | – | 3,273,973 | – | 0.85% | – |
| XRAY | New | DENTSPLY SIRONA INC | $239,001,000 | – | 3,686,004 | – | 0.81% | – |
| PTC | New | PTC INC | $238,151,000 | – | 4,320,584 | – | 0.80% | – |
| KMB | New | KIMBERLY CLARK CORP | $237,797,000 | – | 1,841,813 | – | 0.80% | – |
| MCK | New | MCKESSON CORP | $235,507,000 | – | 1,431,307 | – | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $235,304,000 | – | 2,914,709 | – | 0.80% | – |
| MCD | New | MCDONALDS CORP | $225,417,000 | – | 1,471,779 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $224,984,000 | – | 7,187,969 | – | 0.76% | – |
| D | New | DOMINION ENERGY INC | $217,885,000 | – | 2,843,342 | – | 0.74% | – |
| COL | New | ROCKWELL COLLINS INC | $213,122,000 | – | 2,028,189 | – | 0.72% | – |
| IRM | New | IRON MTN INC NEW | $213,132,000 | – | 6,202,929 | – | 0.72% | – |
| GE | New | GENERAL ELECTRIC CO | $209,779,000 | – | 7,766,706 | – | 0.71% | – |
| COHR | New | COHERENT INC | $209,157,000 | – | 929,623 | – | 0.71% | – |
| IR | New | INGERSOLL-RAND PLC | $205,436,000 | – | 2,247,903 | – | 0.69% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $204,781,000 | – | 2,537,244 | – | 0.69% | – |
| TXN | New | TEXAS INSTRS INC | $197,446,000 | – | 2,566,555 | – | 0.67% | – |
| ETN | New | EATON CORP PLC | $196,594,000 | – | 2,525,940 | – | 0.66% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $195,497,000 | – | 7,219,242 | – | 0.66% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $188,668,000 | – | 4,638,994 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $184,714,000 | – | 2,882,095 | – | 0.62% | – |
| FFIV | New | F5 NETWORKS INC | $184,254,000 | – | 1,450,142 | – | 0.62% | – |
| MET | New | METLIFE INC | $183,290,000 | – | 3,336,193 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $183,274,000 | – | 1,385,397 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $177,639,000 | – | 1,733,744 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $172,569,000 | – | 1,231,490 | – | 0.58% | – |
| EMR | New | EMERSON ELEC CO | $171,873,000 | – | 2,882,801 | – | 0.58% | – |
| BA | New | BOEING CO | $171,634,000 | – | 867,933 | – | 0.58% | – |
| HXL | New | HEXCEL CORP NEW | $171,365,000 | – | 3,246,155 | – | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $168,839,000 | – | 852,290 | – | 0.57% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $167,911,000 | – | 1,154,349 | – | 0.57% | – |
| TWX | New | TIME WARNER INC | $165,262,000 | – | 1,645,882 | – | 0.56% | – |
| DFS | New | DISCOVER FINL SVCS | $164,613,000 | – | 2,646,949 | – | 0.56% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $158,864,000 | – | 1,860,237 | – | 0.54% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $157,933,000 | – | 2,758,657 | – | 0.53% | – |
| SO | New | SOUTHERN CO | $157,670,000 | – | 3,293,045 | – | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP | $156,163,000 | – | 562,528 | – | 0.53% | – |
| RTN | New | RAYTHEON CO | $154,987,000 | – | 959,788 | – | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $154,233,000 | – | 2,783,476 | – | 0.52% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $148,561,000 | – | 7,261,026 | – | 0.50% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $146,941,000 | – | 660,171 | – | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $146,424,000 | – | 4,188,339 | – | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $141,202,000 | – | 3,643,920 | – | 0.48% | – |
| CFG | New | CITIZENS FINL GROUP INC | $140,212,000 | – | 3,929,719 | – | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $139,095,000 | – | 2,591,665 | – | 0.47% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $138,697,000 | – | 7,853,746 | – | 0.47% | – |
| DG | New | DOLLAR GEN CORP NEW | $134,912,000 | – | 1,871,447 | – | 0.46% | – |
| PSA | New | PUBLIC STORAGE | $133,832,000 | – | 641,789 | – | 0.45% | – |
| TJX | New | TJX COS INC NEW | $132,935,000 | – | 1,841,972 | – | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $132,424,000 | – | 1,805,376 | – | 0.45% | – |
| AMP | New | AMERIPRISE FINL INC | $127,745,000 | – | 1,003,579 | – | 0.43% | – |
| INTC | New | INTEL CORP | $126,288,000 | – | 3,743,008 | – | 0.43% | – |
| AEP | New | AMERICAN ELEC PWR INC | $122,927,000 | – | 1,769,496 | – | 0.42% | – |
| LUMN | New | CENTURYLINK INC | $118,801,000 | – | 4,974,938 | – | 0.40% | – |
| AGU | New | AGRIUM INC | $118,584,000 | – | 1,310,462 | – | 0.40% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $117,991,000 | – | 8,644,030 | – | 0.40% | – |
| FDC | New | FIRST DATA CORP NEW | $100,079,000 | – | 5,498,850 | – | 0.34% | – |
| APC | New | ANADARKO PETE CORP | $97,228,000 | – | 2,144,411 | – | 0.33% | – |
| ES | New | EVERSOURCE ENERGY | $96,665,000 | – | 1,592,245 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $96,283,000 | – | 1,053,429 | – | 0.32% | – |
| CRTO | New | CRITEO S Aspons ads | $95,027,000 | – | 1,937,334 | – | 0.32% | – |
| OZRK | New | BANK OF THE OZARKS INC | $91,818,000 | – | 1,958,988 | – | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $90,811,000 | – | 978,982 | – | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $90,070,000 | – | 772,541 | – | 0.30% | – |
| ECL | New | ECOLAB INC | $82,707,000 | – | 623,025 | – | 0.28% | – |
| AME | New | AMETEK INC NEW | $81,939,000 | – | 1,352,795 | – | 0.28% | – |
| SABR | New | SABRE CORP | $66,813,000 | – | 3,069,058 | – | 0.23% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $65,986,000 | – | 2,296,788 | – | 0.22% | – |
| VVC | New | VECTREN CORP | $66,131,000 | – | 1,131,600 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $64,810,000 | – | 1,950,943 | – | 0.22% | – |
| PVH | New | PVH CORP | $64,389,000 | – | 562,357 | – | 0.22% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $64,486,000 | – | 528,224 | – | 0.22% | – |
| BKU | New | BANKUNITED INC | $56,082,000 | – | 1,663,656 | – | 0.19% | – |
| THS | New | TREEHOUSE FOODS INC | $55,041,000 | – | 673,784 | – | 0.19% | – |
| NVR | New | NVR INC | $53,687,000 | – | 22,271 | – | 0.18% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $52,897,000 | – | 972,544 | – | 0.18% | – |
| WWD | New | WOODWARD INC | $51,867,000 | – | 767,496 | – | 0.18% | – |
| BIO | New | BIO RAD LABS INCcl a | $51,029,000 | – | 225,484 | – | 0.17% | – |
| MMM | New | 3M CO | $50,273,000 | – | 241,478 | – | 0.17% | – |
| BOH | New | BANK HAWAII CORP | $50,017,000 | – | 602,834 | – | 0.17% | – |
| NTCT | New | NETSCOUT SYS INC | $49,229,000 | – | 1,431,098 | – | 0.17% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $45,981,000 | – | 1,319,381 | – | 0.16% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $45,068,000 | – | 582,271 | – | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $44,564,000 | – | 905,771 | – | 0.15% | – |
| NLSN | New | NIELSEN HLDGS PLC | $42,365,000 | – | 1,095,825 | – | 0.14% | – |
| LCII | New | LCI INDS | $42,453,000 | – | 414,582 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $42,295,000 | – | 493,871 | – | 0.14% | – |
| BKH | New | BLACK HILLS CORP | $40,697,000 | – | 603,174 | – | 0.14% | – |
| CLB | New | CORE LABORATORIES N V | $39,478,000 | – | 389,828 | – | 0.13% | – |
| BC | New | BRUNSWICK CORP | $38,959,000 | – | 621,063 | – | 0.13% | – |
| SCI | New | SERVICE CORP INTL | $39,045,000 | – | 1,167,291 | – | 0.13% | – |
| MKL | New | MARKEL CORP | $37,657,000 | – | 38,589 | – | 0.13% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $37,195,000 | – | 744,638 | – | 0.13% | – |
| KAR | New | KAR AUCTION SVCS INC | $36,563,000 | – | 871,164 | – | 0.12% | – |
| CSRA | New | CSRA INC | $36,390,000 | – | 1,146,140 | – | 0.12% | – |
| HLS | New | HEALTHSOUTH CORP | $35,511,000 | – | 733,696 | – | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $35,272,000 | – | 762,635 | – | 0.12% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $34,814,000 | – | 933,348 | – | 0.12% | – |
| CUBE | New | CUBESMART | $32,423,000 | – | 1,348,701 | – | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $32,490,000 | – | 497,557 | – | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $31,549,000 | – | 553,400 | – | 0.11% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $31,564,000 | – | 158,296 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $31,783,000 | – | 558,187 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $31,757,000 | – | 611,660 | – | 0.11% | – |
| SUM | New | SUMMIT MATLS INCcl a | $31,314,000 | – | 1,084,672 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $31,350,000 | – | 402,132 | – | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $31,304,000 | – | 250,430 | – | 0.11% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $30,546,000 | – | 423,666 | – | 0.10% | – |
| VVV | New | VALVOLINE INC | $30,186,000 | – | 1,272,627 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $29,890,000 | – | 384,193 | – | 0.10% | – |
| GWR | New | GENESEE & WYO INCcl a | $29,790,000 | – | 435,584 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $29,117,000 | – | 384,728 | – | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $28,689,000 | – | 366,207 | – | 0.10% | – |
| HHC | New | HOWARD HUGHES CORP | $28,501,000 | – | 232,021 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $28,285,000 | – | 794,519 | – | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $28,528,000 | – | 964,765 | – | 0.10% | – |
| JELD | New | JELD-WEN HLDG INC | $28,061,000 | – | 864,468 | – | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC | $28,115,000 | – | 598,834 | – | 0.10% | – |
| WERN | New | WERNER ENTERPRISES INC | $27,628,000 | – | 941,333 | – | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $27,107,000 | – | 519,793 | – | 0.09% | – |
| ECOL | New | US ECOLOGY INC | $27,108,000 | – | 536,774 | – | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $26,954,000 | – | 674,692 | – | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $26,883,000 | – | 274,311 | – | 0.09% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $26,533,000 | – | 1,126,664 | – | 0.09% | – |
| CRI | New | CARTER INC | $26,507,000 | – | 298,000 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $26,197,000 | – | 215,258 | – | 0.09% | – |
| HLIT | New | HARMONIC INC | $26,317,000 | – | 5,012,838 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,052,000 | – | 28,023 | – | 0.09% | – |
| PAY | New | VERIFONE SYS INC | $25,839,000 | – | 1,427,567 | – | 0.09% | – |
| BMS | New | BEMIS INC | $25,555,000 | – | 552,534 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $25,187,000 | – | 155,529 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $24,822,000 | – | 203,279 | – | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $24,994,000 | – | 1,241,004 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $24,815,000 | – | 186,175 | – | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $24,433,000 | – | 400,408 | – | 0.08% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $22,744,000 | – | 446,748 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $22,027,000 | – | 255,121 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,486,000 | – | 278,395 | – | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $21,541,000 | – | 1,063,759 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $21,552,000 | – | 242,842 | – | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $21,440,000 | – | 2,390,166 | – | 0.07% | – |
| KRG | New | KITE RLTY GROUP TR | $21,087,000 | – | 1,113,929 | – | 0.07% | – |
| OIS | New | OIL STS INTL INC | $21,095,000 | – | 776,965 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $20,593,000 | – | 312,780 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $20,519,000 | – | 321,972 | – | 0.07% | – |
| NI | New | NISOURCE INC | $20,551,000 | – | 810,384 | – | 0.07% | – |
| MLI | New | MUELLER INDS INC | $20,122,000 | – | 660,801 | – | 0.07% | – |
| WBT | New | WELBILT INC | $20,236,000 | – | 1,073,524 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $20,015,000 | – | 250,563 | – | 0.07% | – |
| DLX | New | DELUXE CORP | $19,642,000 | – | 283,772 | – | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $19,181,000 | – | 277,274 | – | 0.06% | – |
| AFI | New | ARMSTRONG FLOORING INC | $18,685,000 | – | 1,039,828 | – | 0.06% | – |
| PRA | New | PROASSURANCE CORP | $18,445,000 | – | 303,380 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $18,299,000 | – | 110,113 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,417,000 | – | 102,970 | – | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $18,426,000 | – | 600,200 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $18,094,000 | – | 224,881 | – | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $17,474,000 | – | 239,998 | – | 0.06% | – |
| UHAL | New | AMERCO | $17,011,000 | – | 46,473 | – | 0.06% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $16,998,000 | – | 515,569 | – | 0.06% | – |
| TIVO | New | TIVO CORP | $16,871,000 | – | 904,621 | – | 0.06% | – |
| OXM | New | OXFORD INDS INC | $16,898,000 | – | 270,410 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $16,816,000 | – | 335,374 | – | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $15,686,000 | – | 164,163 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,373,000 | – | 207,371 | – | 0.05% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $15,351,000 | – | 629,922 | – | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD | $14,254,000 | – | 225,172 | – | 0.05% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $14,055,000 | – | 1,383,419 | – | 0.05% | – |
| NR | New | NEWPARK RES INC | $13,696,000 | – | 1,863,386 | – | 0.05% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $13,213,000 | – | 360,906 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $12,943,000 | – | 339,708 | – | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $12,806,000 | – | 359,227 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $12,002,000 | – | 238,610 | – | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $12,205,000 | – | 216,204 | – | 0.04% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $11,912,000 | – | 312,401 | – | 0.04% | – |
| KAI | New | KADANT INC | $11,596,000 | – | 154,196 | – | 0.04% | – |
| CNMD | New | CONMED CORP | $11,601,000 | – | 227,737 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $10,511,000 | – | 453,843 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,510,000 | – | 67,586 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,177,000 | – | 93,302 | – | 0.03% | – |
| ALKS | New | ALKERMES PLC | $10,109,000 | – | 174,391 | – | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $10,098,000 | – | 164,970 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $9,726,000 | – | 74,893 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $9,844,000 | – | 107,585 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $9,343,000 | – | 191,446 | – | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $9,150,000 | – | 457,487 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $9,067,000 | – | 64,108 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,187,000 | – | 102,354 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,087,000 | – | 56,817 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,850,000 | – | 61,661 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,767,000 | – | 70,881 | – | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $8,832,000 | – | 82,070 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,444,000 | – | 50,488 | – | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,647,000 | – | 181,271 | – | 0.03% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $8,703,000 | – | 828,861 | – | 0.03% | – |
| CVBF | New | CVB FINL CORP | $8,620,000 | – | 384,305 | – | 0.03% | – |
| AY | New | ATLANTICA YIELD PLC | $7,991,000 | – | 374,132 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $6,959,000 | – | 117,958 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,964,000 | – | 112,069 | – | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $6,721,000 | – | 530,064 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,463,000 | – | 158,751 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,086,000 | – | 368,429 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $5,839,000 | – | 31,902 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $5,529,000 | – | 45,435 | – | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $5,716,000 | – | 44,832 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,657,000 | – | 131,651 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,227,000 | – | 92,532 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $5,369,000 | – | 49,300 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $4,887,000 | – | 83,897 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,738,000 | – | 39,019 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,347,000 | – | 45,294 | – | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,103,000 | – | 185,124 | – | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $4,205,000 | – | 351,899 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,060,000 | – | 40,484 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,849,000 | – | 234,551 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $3,875,000 | – | 25,023 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,415,000 | – | 108,059 | – | 0.01% | – |
| CERN | New | CERNER CORP | $3,555,000 | – | 53,494 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,899,000 | – | 27,912 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $2,884,000 | – | 19,104 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,929,000 | – | 34,771 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,033,000 | – | 61,033 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $2,997,000 | – | 73,618 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $2,777,000 | – | 14,231 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,560,000 | – | 23,194 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $2,739,000 | – | 43,916 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,533,000 | – | 52,696 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $2,695,000 | – | 46,212 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,367,000 | – | 15,765 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,458,000 | – | 35,784 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $2,304,000 | – | 36,376 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,988,000 | – | 50,401 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,123,000 | – | 28,787 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,957,000 | – | 27,653 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $1,916,000 | – | 7,062 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,685,000 | – | 19,222 | – | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $1,439,000 | – | 23,913 | – | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $1,398,000 | – | 40,707 | – | 0.01% | – |
| BCE | New | BCE INC | $1,112,000 | – | 24,681 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,044,000 | – | 33,359 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,148,000 | – | 18,279 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $822,000 | – | 19,068 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $914,000 | – | 18,425 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $821,000 | – | 19,115 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $743,000 | – | 15,743 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $862,000 | – | 12,578 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $523,000 | – | 10,908 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $486,000 | – | 4,060 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $650,000 | – | 7,783 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $472,000 | – | 20,189 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $620,000 | – | 11,449 | – | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $574,000 | – | 34,699 | – | 0.00% | – |
| TU | New | TELUS CORP | $426,000 | – | 12,352 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $341,000 | – | 9,673 | – | 0.00% | – |
| C | New | CITIGROUP INC | $269,000 | – | 4,023 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $434,000 | – | 5,991 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $286,000 | – | 6,000 | – | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $290,000 | – | 20,603 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,673 | – | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -18,737 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,402 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -19,115 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,427 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,150 | – | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -34,275 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -55,071 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,253 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,063 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,506 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -16,443 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -25,407 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -26,559 | – | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -13,325 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,095 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -59,144 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,827 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -30,311 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -12,135 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -32,675 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,961 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -34,805 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,953 | – | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -35,098 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,445 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,048 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -60,871 | – | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -47,460 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -19,120 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,937 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,938 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -26,723 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,522 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,169 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,416 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -77,952 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15,993 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,497 | – | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -28,799 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,895 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,282 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,772 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,308 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -29,190 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -32,789 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50,319 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,400 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -40,464 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,873 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,165 | – | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -58,909 | – | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -46,521 | – | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -35,929 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -53,168 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,351 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,652 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,555 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,507 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -49,983 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -58,668 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -52,676 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -31,885 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -73,382 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,393 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -48,324 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -58,013 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -57,484 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -39,694 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -56,877 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -127,908 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44,360 | – | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -31,524 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -20,282 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -57,635 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,464 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,247 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -57,227 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -23,262 | – | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -26,942 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -81,437 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,491 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -79,554 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -36,686 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -71,928 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,084 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -58,961 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -94,468 | – | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -134,245 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -182,148 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -139,118 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -4,247 | – | -0.03% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -838,309 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -120,116 | – | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -204,439 | – | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -98,013 | – | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,084,240 | – | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -214,892 | – | -0.03% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -1,106,133 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -234,622 | – | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -54,639 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -125,852 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -198,031 | – | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -127,203 | – | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -443,258 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -343,049 | – | -0.04% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -525,390 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -123,369 | – | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -162,883 | – | -0.04% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -773,908 | – | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -251,185 | – | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -331,457 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -171,147 | – | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -582,040 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -276,528 | – | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -982,655 | – | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -224,751 | – | -0.07% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -551,731 | – | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -359,020 | – | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -298,059 | – | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -184,855 | – | -0.08% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -958,975 | – | -0.08% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -1,660,676 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -242,285 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -302,405 | – | -0.09% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -133,695 | – | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,045,664 | – | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -895,934 | – | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,530,264 | – | -0.10% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -383,879 | – | -0.10% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -828,338 | – | -0.10% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -2,365,543 | – | -0.10% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -593,990 | – | -0.10% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -464,336 | – | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -235,777 | – | -0.10% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,142,420 | – | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,186,486 | – | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -264,542 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,429 | – | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -636,720 | – | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -618,783 | – | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -398,853 | – | -0.12% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,081,946 | – | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -921,184 | – | -0.12% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,405,371 | – | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -475,044 | – | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,289,926 | – | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -558,094 | – | -0.12% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,209,287 | – | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -427,885 | – | -0.13% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -600,775 | – | -0.13% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,274,955 | – | -0.13% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -37,856 | – | -0.13% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,887,174 | – | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -693,030 | – | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -711,678 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -923,942 | – | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,176,698 | – | -0.14% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -906,452 | – | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -652,826 | – | -0.15% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -811,882 | – | -0.15% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,494,170 | – | -0.15% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,016,811 | – | -0.15% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -741,567 | – | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -804,364 | – | -0.15% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,040,437 | – | -0.16% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -269,483 | – | -0.16% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,543,426 | – | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -770,976 | – | -0.17% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -380,333 | – | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,773,718 | – | -0.18% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,661,066 | – | -0.18% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,636,132 | – | -0.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -927,718 | – | -0.18% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -447,689 | – | -0.19% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -715,506 | – | -0.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -731,857 | – | -0.20% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,763,509 | – | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,098,589 | – | -0.21% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -925,553 | – | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -485,810 | – | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -351,112 | – | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,160,114 | – | -0.23% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -2,236,182 | – | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,491,622 | – | -0.27% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,200,899 | – | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -661,375 | – | -0.27% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,646,638 | – | -0.31% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -6,441,731 | – | -0.32% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,297,892 | – | -0.32% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,445,518 | – | -0.33% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,623,948 | – | -0.33% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -664,872 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -907,813 | – | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,456,552 | – | -0.36% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,240,251 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,179,238 | – | -0.44% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,871,575 | – | -0.44% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,419,760 | – | -0.45% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -884,760 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,631,553 | – | -0.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,877,528 | – | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -982,652 | – | -0.46% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,440,663 | – | -0.46% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,385,203 | – | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,473,496 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,053,864 | – | -0.50% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -8,568,134 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,159,288 | – | -0.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -884,965 | – | -0.51% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,460,165 | – | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,605,624 | – | -0.53% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,924,065 | – | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,320,151 | – | -0.55% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,187,850 | – | -0.55% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -6,930,509 | – | -0.56% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,011,562 | – | -0.56% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,301,731 | – | -0.56% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,480,046 | – | -0.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,738,900 | – | -0.58% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -10,011,426 | – | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,532,914 | – | -0.59% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,455,222 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,456,917 | – | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -673,251 | – | -0.60% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,156,089 | – | -0.60% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,912,392 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,240,662 | – | -0.62% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,226,847 | – | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,903,818 | – | -0.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,498,128 | – | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,687,532 | – | -0.74% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,971,608 | – | -0.75% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,019,670 | – | -0.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,619,185 | – | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,909,565 | – | -0.76% | – |
| PTC | Exit | PTC INC | $0 | – | -4,704,111 | – | -0.78% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,563,808 | – | -0.79% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,792,248 | – | -0.82% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,854,223 | – | -0.82% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,255,927 | – | -0.82% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,127,333 | – | -0.83% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,067,665 | – | -0.84% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,826,140 | – | -0.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,999,563 | – | -0.86% | – |
| BA | Exit | BOEING CO | $0 | – | -1,764,117 | – | -0.87% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,745,399 | – | -0.87% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,854,892 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,788,205 | – | -0.91% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,910,479 | – | -0.92% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,511,147 | – | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,935,629 | – | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,897,393 | – | -1.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,715,460 | – | -1.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,569,563 | – | -1.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,633,982 | – | -1.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,970,442 | – | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -892,075 | – | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,293,183 | – | -1.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,187,376 | – | -1.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,363,565 | – | -1.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,542,768 | – | -1.28% | – |
| T | Exit | AT&T INC | $0 | – | -8,634,319 | – | -1.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,927,359 | – | -1.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,547,835 | – | -1.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,833,420 | – | -1.36% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,939,853 | – | -1.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,452,834 | – | -1.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,824,200 | – | -1.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,501,595 | – | -1.54% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,777,991 | – | -1.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,193,063 | – | -1.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,686,479 | – | -1.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,361,553 | – | -1.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,836,121 | – | -1.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,133,835 | – | -1.67% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,727,133 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,241,004 | – | -1.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,097,751 | – | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,521,323 | – | -1.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -725,180 | – | -2.10% | – |
| V | Exit | VISA INC | $0 | – | -6,852,494 | – | -2.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,128,768 | – | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,027,532 | – | -3.01% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $807,986,000 | +13.2% | 14,027,532 | +0.5% | 3.01% | +12.5% |
| PPL | Buy | PPL CORP | $592,141,000 | -5.3% | 17,128,768 | +3.4% | 2.21% | -5.8% |
| V | Sell | VISA INC | $566,701,000 | +7.8% | 6,852,494 | -3.3% | 2.11% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $563,675,000 | +12.2% | 725,180 | -0.1% | 2.10% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $492,985,000 | -14.2% | 3,521,323 | -13.5% | 1.84% | -14.7% |
| AGN | Buy | ALLERGAN PLC | $483,133,000 | +1.1% | 2,097,751 | +1.5% | 1.80% | +0.5% |
| AAPL | Sell | APPLE INC | $479,445,000 | +15.8% | 4,241,004 | -2.1% | 1.79% | +15.1% |
| TWX | Sell | TIME WARNER INC | $455,937,000 | +8.0% | 5,727,133 | -0.2% | 1.70% | +7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $447,280,000 | -4.2% | 6,133,835 | -0.7% | 1.67% | -4.7% |
| ABBV | Buy | ABBVIE INC | $431,154,000 | +11.5% | 6,836,121 | +9.5% | 1.61% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $422,026,000 | +11.2% | 6,361,553 | +9.3% | 1.57% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $420,611,000 | +146.7% | 4,686,479 | +132.8% | 1.57% | +145.4% |
| GE | Sell | GENERAL ELECTRIC CO | $420,398,000 | -6.8% | 14,193,063 | -0.9% | 1.57% | -7.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $415,491,000 | +277.4% | 10,777,991 | +138.5% | 1.55% | +275.1% |
| ORCL | Sell | ORACLE CORP | $412,502,000 | -9.4% | 10,501,595 | -5.6% | 1.54% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $386,650,000 | +24.2% | 12,824,200 | -1.3% | 1.44% | +23.5% |
| PEP | Sell | PEPSICO INC | $375,565,000 | +1.3% | 3,452,834 | -1.3% | 1.40% | +0.7% |
| WELL | Buy | WELLTOWER INC | $369,352,000 | -1.3% | 4,939,853 | +0.6% | 1.38% | -1.9% |
| HD | Sell | HOME DEPOT INC | $364,605,000 | +0.5% | 2,833,420 | -0.3% | 1.36% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $364,009,000 | -5.3% | 4,547,835 | +1.5% | 1.36% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $354,930,000 | -23.5% | 5,927,359 | -16.6% | 1.32% | -23.9% |
| T | Buy | AT&T INC | $350,640,000 | -4.0% | 8,634,319 | +2.1% | 1.31% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,428,000 | -2.8% | 3,542,768 | +1.7% | 1.28% | -3.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $336,125,000 | +9.0% | 4,363,565 | +4.2% | 1.25% | +8.3% |
| CME | Sell | CME GROUP INC | $333,145,000 | +5.8% | 3,187,376 | -1.4% | 1.24% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,120,000 | -4.9% | 6,293,183 | +2.1% | 1.22% | -5.4% |
| BLK | Sell | BLACKROCK INC | $323,342,000 | +3.9% | 892,075 | -1.8% | 1.20% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $296,910,000 | -4.2% | 3,970,442 | -1.1% | 1.11% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $293,007,000 | -6.4% | 4,633,982 | +2.1% | 1.09% | -7.0% |
| ETR | Buy | ENTERGY CORP NEW | $273,893,000 | -3.2% | 3,569,563 | +2.7% | 1.02% | -3.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $269,483,000 | -10.8% | 5,715,460 | +2.0% | 1.00% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $266,971,000 | +94.2% | 3,897,393 | +51.9% | 1.00% | +92.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $260,765,000 | +10.8% | 7,935,629 | +1.8% | 0.97% | +10.1% |
| MCK | Sell | MCKESSON CORP | $251,985,000 | -14.3% | 1,511,147 | -4.0% | 0.94% | -14.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $245,868,000 | -7.1% | 4,910,479 | +2.5% | 0.92% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $243,354,000 | +34.8% | 2,788,205 | +44.8% | 0.91% | +34.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $233,976,000 | -44.3% | 1,854,892 | -39.2% | 0.87% | -44.6% |
| AEE | Buy | AMEREN CORP | $233,379,000 | -6.2% | 4,745,399 | +2.2% | 0.87% | -6.8% |
| BA | Sell | BOEING CO | $232,405,000 | -3.8% | 1,764,117 | -5.2% | 0.87% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $230,670,000 | -2.4% | 1,999,563 | +1.8% | 0.86% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $227,043,000 | -0.8% | 3,826,140 | -11.6% | 0.85% | -1.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $225,796,000 | +30.9% | 4,067,665 | +59.9% | 0.84% | +30.1% |
| LUMN | Buy | CENTURYLINK INC | $222,933,000 | -5.4% | 8,127,333 | +0.1% | 0.83% | -6.0% |
| DOW | Buy | DOW CHEM CO | $220,585,000 | +6.7% | 4,255,927 | +2.4% | 0.82% | +6.1% |
| IRM | Sell | IRON MTN INC NEW | $219,709,000 | -31.7% | 5,854,223 | -27.5% | 0.82% | -32.1% |
| DHR | Buy | DANAHER CORP DEL | $218,884,000 | -22.2% | 2,792,248 | +0.3% | 0.82% | -22.6% |
| SYF | Sell | SYNCHRONY FINL | $211,788,000 | -5.0% | 7,563,808 | -14.3% | 0.79% | -5.5% |
| PTC | Buy | PTC INC | $208,439,000 | +139.0% | 4,704,111 | +102.7% | 0.78% | +137.6% |
| TXN | Buy | TEXAS INSTRS INC | $204,193,000 | +14.8% | 2,909,565 | +2.4% | 0.76% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $202,481,000 | +18.7% | 6,619,185 | +1.8% | 0.76% | +18.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $202,228,000 | +0.3% | 3,019,670 | -2.9% | 0.75% | -0.3% |
| IR | Sell | INGERSOLL-RAND PLC | $201,891,000 | +0.4% | 2,971,608 | -5.9% | 0.75% | -0.1% |
| KO | Buy | COCA COLA CO | $198,376,000 | +22.3% | 4,687,532 | +31.0% | 0.74% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $183,251,000 | +16.1% | 1,498,128 | +23.8% | 0.68% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $180,444,000 | +25.1% | 2,903,818 | +2.2% | 0.67% | +24.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $172,999,000 | +8.5% | 14,226,847 | -5.9% | 0.64% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $166,233,000 | +13.4% | 5,240,662 | +2.5% | 0.62% | +12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $163,359,000 | +51.2% | 5,912,392 | +60.2% | 0.61% | +50.4% |
| SO | Buy | SOUTHERN CO | $161,908,000 | -2.4% | 3,156,089 | +2.1% | 0.60% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,391,000 | -1.7% | 673,251 | +1.8% | 0.60% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $159,329,000 | +4.4% | 1,456,917 | +2.8% | 0.59% | +3.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $158,975,000 | -25.4% | 3,455,222 | -18.6% | 0.59% | -25.9% |
| MRK | Buy | MERCK & CO INC | $158,079,000 | +10.7% | 2,532,914 | +2.2% | 0.59% | +9.9% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $157,380,000 | – | 10,011,426 | – | 0.59% | – |
| CVS | Sell | CVS HEALTH CORP | $154,745,000 | -39.3% | 1,738,900 | -34.7% | 0.58% | -39.6% |
| HXL | Sell | HEXCEL CORP NEW | $154,167,000 | +4.0% | 3,480,046 | -2.3% | 0.58% | +3.4% |
| ETN | Buy | EATON CORP PLC | $151,247,000 | +12.4% | 2,301,731 | +2.2% | 0.56% | +11.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $150,738,000 | +0.5% | 6,930,509 | +1.9% | 0.56% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $150,844,000 | -3.6% | 1,011,562 | +4.5% | 0.56% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $148,054,000 | -37.1% | 1,187,850 | -42.6% | 0.55% | -37.5% |
| WM | Buy | WASTE MGMT INC DEL | $147,933,000 | -1.9% | 2,320,151 | +1.9% | 0.55% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $142,900,000 | +7541.7% | 1,924,065 | +7922.0% | 0.53% | +7514.3% |
| EMR | Buy | EMERSON ELEC CO | $142,033,000 | +6.8% | 2,605,624 | +2.2% | 0.53% | +6.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $138,060,000 | +11272.3% | 3,460,165 | +10066.2% | 0.52% | +10200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $137,311,000 | +24.9% | 884,965 | +12.1% | 0.51% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $136,947,000 | -0.6% | 1,159,288 | +2.1% | 0.51% | -1.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $135,548,000 | +10.2% | 8,568,134 | +2.1% | 0.50% | +9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $135,225,000 | -4.5% | 3,053,864 | +2.1% | 0.50% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $129,962,000 | -1.4% | 1,473,496 | +2.6% | 0.48% | -2.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $124,948,000 | +7.2% | 3,385,203 | +8.9% | 0.47% | +6.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $124,157,000 | +8.6% | 2,440,663 | +1.6% | 0.46% | +7.9% |
| USB | Buy | US BANCORP DEL | $123,417,000 | +14.2% | 2,877,528 | +7.4% | 0.46% | +13.6% |
| CB | Buy | CHUBB LIMITED | $123,471,000 | +7.8% | 982,652 | +12.1% | 0.46% | +7.0% |
| PFE | Buy | PFIZER INC | $123,001,000 | -1.1% | 3,631,553 | +2.9% | 0.46% | -1.5% |
| RTN | Buy | RAYTHEON CO | $120,442,000 | +14.2% | 884,760 | +14.1% | 0.45% | +13.4% |
| COL | Sell | ROCKWELL COLLINS INC | $119,742,000 | -6.4% | 1,419,760 | -5.5% | 0.45% | -7.1% |
| APC | Sell | ANADARKO PETE CORP | $118,583,000 | +13.9% | 1,871,575 | -4.3% | 0.44% | +13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $117,652,000 | +6.0% | 1,179,238 | -4.5% | 0.44% | +5.5% |
| AGU | Buy | AGRIUM INC | $112,478,000 | +2.4% | 1,240,251 | +2.1% | 0.42% | +1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $97,953,000 | -6.1% | 1,456,552 | -4.4% | 0.36% | -6.6% |
| GPC | Sell | GENUINE PARTS CO | $91,190,000 | -4.3% | 907,813 | -3.6% | 0.34% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $90,117,000 | -59.0% | 664,872 | -53.9% | 0.34% | -59.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $89,549,000 | +17.9% | 3,623,948 | -4.7% | 0.33% | +17.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $89,400,000 | -60.0% | 6,445,518 | +0.9% | 0.33% | -60.3% |
| BBT | New | BB&T CORP | $86,677,000 | – | 2,297,892 | – | 0.32% | – |
| FDC | Sell | FIRST DATA CORP NEW | $84,773,000 | +12.7% | 6,441,731 | -5.2% | 0.32% | +12.1% |
| VVC | Sell | VECTREN CORP | $82,661,000 | -15.9% | 1,646,638 | -11.8% | 0.31% | -16.5% |
| PVH | Sell | PVH CORP | $73,082,000 | +12.1% | 661,375 | -4.4% | 0.27% | +11.0% |
| XRAY | New | DENTSPLY SIRONA INC | $71,369,000 | – | 1,200,899 | – | 0.27% | – |
| AME | New | AMETEK INC NEW | $71,270,000 | – | 1,491,622 | – | 0.27% | – |
| AIRM | Sell | AIR METHODS CORP | $70,418,000 | -15.8% | 2,236,182 | -4.2% | 0.26% | -16.2% |
| ES | Sell | EVERSOURCE ENERGY | $62,855,000 | -11.8% | 1,160,114 | -2.4% | 0.23% | -12.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $62,888,000 | – | 351,112 | – | 0.23% | – |
| ECL | Sell | ECOLAB INC | $59,133,000 | -3.8% | 485,810 | -6.2% | 0.22% | -4.3% |
| WWD | Sell | WOODWARD INC | $57,829,000 | -14.4% | 925,553 | -21.1% | 0.22% | -14.6% |
| ZTS | Buy | ZOETIS INCcl a | $57,138,000 | +16.3% | 1,098,589 | +6.1% | 0.21% | +15.8% |
| BKU | Buy | BANKUNITED INC | $53,257,000 | +28.8% | 1,763,509 | +31.0% | 0.20% | +28.4% |
| VC | Sell | VISTEON CORP | $52,445,000 | -3.6% | 731,857 | -11.5% | 0.20% | -3.9% |
| BOH | Sell | BANK HAWAII CORP | $51,960,000 | +2.4% | 715,506 | -3.0% | 0.19% | +2.1% |
| CLB | Sell | CORE LABORATORIES N V | $50,288,000 | -62.2% | 447,689 | -58.3% | 0.19% | -62.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $49,698,000 | -2.2% | 927,718 | -5.1% | 0.18% | -3.1% |
| NTCT | Sell | NETSCOUT SYS INC | $47,857,000 | +27.5% | 1,636,132 | -3.0% | 0.18% | +26.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $47,374,000 | +4.2% | 1,661,066 | -2.9% | 0.18% | +3.5% |
| SCI | Sell | SERVICE CORP INTL | $47,075,000 | -4.8% | 1,773,718 | -3.0% | 0.18% | -4.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $46,865,000 | -1.5% | 380,333 | +7.2% | 0.18% | -1.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,963,000 | +47.9% | 770,976 | +26.6% | 0.17% | +47.4% |
| CVBF | Sell | CVB FINL CORP | $44,790,000 | +4.2% | 2,543,426 | -3.0% | 0.17% | +3.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $44,144,000 | +11.3% | 269,483 | -2.8% | 0.16% | +10.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $41,514,000 | +14.1% | 1,040,437 | -0.5% | 0.16% | +14.0% |
| FTV | New | FORTIVE CORP | $40,942,000 | – | 804,364 | – | 0.15% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $40,727,000 | +13.9% | 741,567 | -3.0% | 0.15% | +13.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $40,713,000 | -36.4% | 1,016,811 | -25.6% | 0.15% | -36.7% |
| CSRA | Buy | CSRA INC | $40,193,000 | +60.9% | 1,494,170 | +40.1% | 0.15% | +59.6% |
| BKH | New | BLACK HILLS CORP | $39,966,000 | – | 652,826 | – | 0.15% | – |
| BGS | Sell | B & G FOODS INC NEW | $39,928,000 | -17.9% | 811,882 | -19.5% | 0.15% | -18.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $39,122,000 | +70.1% | 906,452 | +64.5% | 0.15% | +69.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $38,177,000 | +2.3% | 923,942 | -3.1% | 0.14% | +1.4% |
| MLI | Sell | MUELLER INDS INC | $38,148,000 | -10.9% | 1,176,698 | -12.3% | 0.14% | -11.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $37,811,000 | -9.4% | 711,678 | -26.3% | 0.14% | -9.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $35,843,000 | -2.5% | 693,030 | -6.1% | 0.13% | -2.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $35,630,000 | +8.1% | 1,887,174 | -3.0% | 0.13% | +7.3% |
| MKL | Buy | MARKEL CORP | $35,160,000 | +23.7% | 37,856 | +26.9% | 0.13% | +22.4% |
| CUBE | Buy | CUBESMART | $34,755,000 | +5.6% | 1,274,955 | +19.6% | 0.13% | +5.7% |
| NWE | Sell | NORTHWESTERN CORP | $34,563,000 | -11.4% | 600,775 | -2.9% | 0.13% | -11.6% |
| SRCL | Buy | STERICYCLE INC | $34,290,000 | +670.2% | 427,885 | +900.6% | 0.13% | +652.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $33,430,000 | +7.1% | 558,094 | -2.7% | 0.12% | +6.8% |
| KRG | Sell | KITE RLTY GROUP TR | $33,522,000 | -4.2% | 1,209,287 | -3.1% | 0.12% | -4.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $33,125,000 | – | 1,289,926 | – | 0.12% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $32,754,000 | +33.1% | 475,044 | +13.8% | 0.12% | +32.6% |
| HLIT | Sell | HARMONIC INC | $32,054,000 | +101.9% | 5,405,371 | -3.0% | 0.12% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $31,863,000 | +3.3% | 1,081,946 | -3.0% | 0.12% | +2.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $31,836,000 | -1.9% | 921,184 | -2.9% | 0.12% | -2.5% |
| MORN | Sell | MORNINGSTAR INC | $31,617,000 | -5.9% | 398,853 | -2.9% | 0.12% | -6.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $31,305,000 | -4.6% | 618,783 | -2.9% | 0.12% | -4.9% |
| BC | Sell | BRUNSWICK CORP | $31,059,000 | +6.9% | 636,720 | -0.7% | 0.12% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,095,000 | +17.3% | 37,429 | +2.6% | 0.11% | +16.7% |
| WEX | Sell | WEX INC | $28,594,000 | +12.1% | 264,542 | -8.1% | 0.11% | +11.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $27,609,000 | -1.5% | 1,186,486 | -2.7% | 0.10% | -1.9% |
| GEO | Sell | GEO GROUP INC NEW | $27,167,000 | -32.5% | 1,142,420 | -3.0% | 0.10% | -33.1% |
| JLL | Buy | JONES LANG LASALLE INC | $26,829,000 | +49.1% | 235,777 | +27.7% | 0.10% | +49.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $26,602,000 | +69.1% | 464,336 | +70.7% | 0.10% | +67.8% |
| ECOL | Buy | US ECOLOGY INC | $26,635,000 | +13.2% | 593,990 | +16.0% | 0.10% | +12.5% |
| OXM | Sell | OXFORD INDS INC | $25,989,000 | +18.0% | 383,879 | -1.3% | 0.10% | +16.9% |
| OIS | Buy | OIL STS INTL INC | $26,151,000 | +203.4% | 828,338 | +216.0% | 0.10% | +203.1% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $25,903,000 | +10.4% | 2,365,543 | -6.7% | 0.10% | +10.2% |
| EVTC | Sell | EVERTEC INC | $25,677,000 | +4.3% | 1,530,264 | -3.5% | 0.10% | +4.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $25,445,000 | +0.9% | 895,934 | -2.7% | 0.10% | 0.0% |
| VVV | New | VALVOLINE INC | $24,563,000 | – | 1,045,664 | – | 0.09% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $24,705,000 | -5.2% | 133,695 | -3.3% | 0.09% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $23,781,000 | -4.5% | 302,405 | -3.9% | 0.09% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,516,000 | +8.2% | 242,285 | -5.1% | 0.09% | +7.3% |
| LMOS | Sell | LUMOS NETWORKS CORP | $23,250,000 | +12.2% | 1,660,676 | -3.1% | 0.09% | +11.5% |
| MHO | Sell | M/I HOMES INC | $22,603,000 | +21.5% | 958,975 | -2.9% | 0.08% | +20.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $21,644,000 | -33.6% | 184,855 | -39.1% | 0.08% | -33.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $21,028,000 | +11.9% | 298,059 | -2.9% | 0.08% | +11.4% |
| IIIN | New | INSTEEL INDUSTRIES INC | $19,995,000 | – | 551,731 | – | 0.08% | – |
| DRQ | Buy | DRIL-QUIP INC | $20,012,000 | +31.5% | 359,020 | +37.8% | 0.08% | +31.6% |
| THS | Sell | TREEHOUSE FOODS INC | $19,596,000 | -36.8% | 224,751 | -25.6% | 0.07% | -37.1% |
| TIVO | New | TIVO CORP | $19,142,000 | – | 982,655 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $16,957,000 | – | 276,528 | – | 0.06% | – |
| CAL | Sell | CALERES INC | $14,719,000 | +1.3% | 582,040 | -3.0% | 0.06% | +1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,283,000 | -76.6% | 171,147 | -76.0% | 0.05% | -76.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $12,314,000 | +23.8% | 331,457 | +5.2% | 0.05% | +24.3% |
| ALKS | Sell | ALKERMES PLC | $11,813,000 | +2.0% | 251,185 | -6.3% | 0.04% | +2.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $11,253,000 | +6.9% | 773,908 | -3.0% | 0.04% | +7.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $10,213,000 | -70.6% | 162,883 | -71.7% | 0.04% | -70.8% |
| WAB | Sell | WABTEC CORP | $10,073,000 | +12.6% | 123,369 | -3.1% | 0.04% | +11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $9,999,000 | +26.9% | 343,049 | +34.5% | 0.04% | +23.3% |
| AY | Sell | ATLANTICA YIELD PLC | $9,988,000 | -2.6% | 525,390 | -4.8% | 0.04% | -2.6% |
| ITGR | New | INTEGER HLDGS CORP | $9,615,000 | – | 443,258 | – | 0.04% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $9,337,000 | -8.2% | 198,031 | +3.5% | 0.04% | -7.9% |
| CMP | New | COMPASS MINERALS INTL INC | $9,375,000 | – | 127,203 | – | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,065,000 | -21.5% | 125,852 | -16.2% | 0.03% | -20.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $9,149,000 | – | 54,639 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,808,000 | – | 234,622 | – | 0.03% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,671,000 | -16.9% | 214,892 | -18.2% | 0.03% | -17.9% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $8,517,000 | -2.6% | 1,106,133 | -3.7% | 0.03% | -3.0% |
| IBN | Sell | ICICI BK LTDadr | $8,099,000 | -39.8% | 1,084,240 | -42.1% | 0.03% | -40.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $7,897,000 | – | 98,013 | – | 0.03% | – |
| MEOH | Sell | METHANEX CORP | $7,294,000 | +17.7% | 204,439 | -4.0% | 0.03% | +17.4% |
| TNGO | Sell | TANGOE INC | $6,916,000 | +6.1% | 838,309 | -0.7% | 0.03% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $6,952,000 | +26.9% | 120,116 | +30.4% | 0.03% | +23.8% |
| NVR | Buy | NVR INC | $6,964,000 | +760.8% | 4,247 | +835.5% | 0.03% | +766.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,387,000 | +0.7% | 139,118 | -3.2% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,288,000 | +21.5% | 182,148 | -3.2% | 0.02% | +21.1% |
| FORR | Sell | FORRESTER RESH INC | $5,222,000 | -72.6% | 134,245 | -74.0% | 0.02% | -73.2% |
| NKE | Buy | NIKE INCcl b | $4,974,000 | +49.1% | 94,468 | +56.3% | 0.02% | +46.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,456,000 | +542.1% | 36,686 | +647.3% | 0.02% | +466.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,635,000 | +151.5% | 71,928 | +121.1% | 0.02% | +142.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,588,000 | +24.3% | 30,084 | +28.0% | 0.02% | +21.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,546,000 | -53.7% | 58,961 | -58.0% | 0.02% | -54.1% |
| HSIC | Buy | SCHEIN HENRY INC | $4,391,000 | +18.3% | 26,942 | +28.4% | 0.02% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,196,000 | +35.0% | 81,437 | +28.5% | 0.02% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,251,000 | +35.7% | 47,491 | +34.1% | 0.02% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,189,000 | +40.1% | 79,554 | +29.2% | 0.02% | +45.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,032,000 | +22.0% | 57,227 | +28.6% | 0.02% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,106,000 | -6.0% | 31,247 | -5.8% | 0.02% | -6.2% |
| MMM | Buy | 3M CO | $4,100,000 | +34.3% | 23,262 | +33.4% | 0.02% | +36.4% |
| UNP | Buy | UNION PAC CORP | $3,947,000 | +43.7% | 40,464 | +28.5% | 0.02% | +50.0% |
| RE | New | EVEREST RE GROUP LTD | $3,853,000 | – | 20,282 | – | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $3,859,000 | +21.2% | 57,635 | +29.2% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,361,000 | +22.3% | 57,484 | -1.1% | 0.01% | +30.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,372,000 | -17.4% | 56,877 | -35.2% | 0.01% | -13.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,579,000 | +36.2% | 127,908 | +29.0% | 0.01% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,446,000 | +28.0% | 44,360 | +28.5% | 0.01% | +30.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,396,000 | +25.7% | 39,694 | +28.2% | 0.01% | +30.0% |
| WBC | Buy | WABCO HLDGS INC | $3,579,000 | +58.5% | 31,524 | +27.8% | 0.01% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,281,000 | +35.7% | 58,013 | +28.6% | 0.01% | +33.3% |
| DLX | Buy | DELUXE CORP | $3,229,000 | +40.1% | 48,324 | +39.2% | 0.01% | +33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,297,000 | -90.1% | 32,393 | -91.4% | 0.01% | -90.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,937,000 | +33.6% | 58,668 | +28.5% | 0.01% | +37.5% |
| VFC | Buy | V F CORP | $2,952,000 | +17.3% | 52,676 | +28.7% | 0.01% | +22.2% |
| CMS | Buy | CMS ENERGY CORP | $3,083,000 | +22.8% | 73,382 | +34.0% | 0.01% | +22.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,824,000 | +24.7% | 31,885 | +28.2% | 0.01% | +37.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,682,000 | +31.6% | 53,168 | +33.9% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,691,000 | +50.6% | 24,507 | +38.7% | 0.01% | +42.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,591,000 | +45.8% | 39,351 | +29.1% | 0.01% | +42.9% |
| MCO | Buy | MOODYS CORP | $2,551,000 | +48.2% | 23,555 | +28.3% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $2,641,000 | -3.0% | 22,652 | -3.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,734,000 | +14.3% | 49,983 | +39.0% | 0.01% | +11.1% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,478,000 | – | 58,909 | – | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $2,285,000 | +26.1% | 10,165 | +27.5% | 0.01% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,305,000 | +38.5% | 18,873 | +28.5% | 0.01% | +50.0% |
| DOX | Buy | AMDOCS LTD | $2,341,000 | +28.8% | 40,464 | +28.5% | 0.01% | +28.6% |
| CBOE | Sell | CBOE HLDGS INC | $2,330,000 | -88.1% | 35,929 | -87.8% | 0.01% | -87.8% |
| BMS | Buy | BEMIS INC | $2,373,000 | +32.6% | 46,521 | +33.8% | 0.01% | +28.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,076,000 | -4.5% | 29,190 | -0.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,101,000 | +17.7% | 14,308 | +28.8% | 0.01% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $2,022,000 | +38.4% | 23,400 | +38.9% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,207,000 | +30.7% | 32,789 | +29.1% | 0.01% | +33.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,152,000 | +49.9% | 50,319 | +28.3% | 0.01% | +60.0% |
| YUM | Sell | YUM BRANDS INC | $1,842,000 | -92.9% | 20,282 | -93.5% | 0.01% | -92.8% |
| LB | Buy | L BRANDS INC | $1,832,000 | +35.4% | 25,895 | +28.5% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INC | $1,775,000 | +65.0% | 9,772 | +27.6% | 0.01% | +75.0% |
| NI | Buy | NISOURCE INC | $1,879,000 | +18.7% | 77,952 | +30.6% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $1,918,000 | +185.4% | 65,497 | +185.0% | 0.01% | +133.3% |
| SCG | Buy | SCANA CORP NEW | $1,934,000 | +28.0% | 26,723 | +33.8% | 0.01% | +16.7% |
| CELG | Buy | CELGENE CORP | $1,925,000 | +36.4% | 18,416 | +28.7% | 0.01% | +40.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,922,000 | +18.0% | 15,993 | +29.1% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,983,000 | +32.4% | 19,522 | +33.7% | 0.01% | +16.7% |
| WGL | Buy | WGL HLDGS INC | $1,806,000 | +18.4% | 28,799 | +33.7% | 0.01% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $1,887,000 | +32.2% | 26,169 | +33.9% | 0.01% | +40.0% |
| BCE | Sell | BCE INC | $1,607,000 | -2.6% | 34,805 | -0.2% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,648,000 | -97.9% | 32,675 | -98.1% | 0.01% | -98.0% |
| PSA | New | PUBLIC STORAGE | $1,572,000 | – | 7,048 | – | 0.01% | – |
| INTC | Buy | INTEL CORP | $1,678,000 | +54.7% | 44,445 | +34.3% | 0.01% | +50.0% |
| BIIB | Buy | BIOGEN INC | $1,553,000 | +65.2% | 4,961 | +27.6% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $1,736,000 | +31.9% | 14,953 | +34.3% | 0.01% | +20.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,539,000 | – | 35,098 | – | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,699,000 | +29.1% | 20,937 | +28.7% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,510,000 | +68.3% | 19,120 | +75.8% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $1,537,000 | +29.8% | 60,871 | +29.2% | 0.01% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,478,000 | +35.2% | 19,938 | +33.6% | 0.01% | +50.0% |
| TECH | Buy | BIO TECHNE CORP | $1,459,000 | +25.3% | 13,325 | +29.1% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $1,429,000 | +28.5% | 12,135 | +14.0% | 0.01% | +25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,267,000 | -1.1% | 26,559 | -0.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,254,000 | -1.6% | 9,827 | -0.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,307,000 | -0.8% | 30,311 | -0.3% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,304,000 | – | 6,095 | – | 0.01% | – |
| COTY | Buy | COTY INC | $1,390,000 | +16.7% | 59,144 | +29.1% | 0.01% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,078,000 | -31.1% | 25,407 | -34.4% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,019,000 | -1.3% | 21,506 | -0.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,051,000 | -94.5% | 16,443 | -95.1% | 0.00% | -94.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,037,000 | +49.4% | 11,063 | +28.5% | 0.00% | +33.3% |
| DG | New | DOLLAR GEN CORP NEW | $850,000 | – | 12,150 | – | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $726,000 | -45.5% | 6,253 | -47.0% | 0.00% | -40.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $779,000 | +2.8% | 34,275 | -0.2% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $925,000 | -27.0% | 55,071 | -24.8% | 0.00% | -40.0% |
| FB | New | FACEBOOK INCcl a | $440,000 | – | 3,427 | – | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $665,000 | +47.8% | 17,402 | +62.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $631,000 | +2.3% | 19,115 | -0.2% | 0.00% | 0.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,500 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,919 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -30,345 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -261,030 | – | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -92,020 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -39,365 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -152,745 | – | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -124,056 | – | -0.04% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -393,994 | – | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -537,563 | – | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -487,372 | – | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,012,017 | – | -0.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -516,921 | – | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,075,111 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,391,160 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,500,245 | – | -0.42% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -4,111,247 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,017,377 | – | -0.59% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -9,848,723 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,340,442 | – | -1.36% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $713,904,000 | – | 13,951,621 | – | 2.68% | – |
| PPL | New | PPL CORP | $625,197,000 | – | 16,561,511 | – | 2.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $574,672,000 | – | 4,069,919 | – | 2.16% | – |
| V | New | VISA INC | $525,612,000 | – | 7,086,587 | – | 1.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $502,353,000 | – | 725,838 | – | 1.88% | – |
| AGN | New | ALLERGAN PLC | $477,810,000 | – | 2,067,635 | – | 1.79% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $466,704,000 | – | 6,176,612 | – | 1.75% | – |
| WEC | New | WEC ENERGY GROUP INC | $463,837,000 | – | 7,103,176 | – | 1.74% | – |
| ORCL | New | ORACLE CORP | $455,417,000 | – | 11,126,730 | – | 1.71% | – |
| GE | New | GENERAL ELECTRIC CO | $451,053,000 | – | 14,328,250 | – | 1.69% | – |
| TWX | New | TIME WARNER INC | $422,050,000 | – | 5,739,060 | – | 1.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $419,710,000 | – | 3,052,876 | – | 1.57% | – |
| AAPL | New | APPLE INC | $413,996,000 | – | 4,330,503 | – | 1.55% | – |
| ABBV | New | ABBVIE INC | $386,680,000 | – | 6,245,846 | – | 1.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $384,473,000 | – | 4,481,563 | – | 1.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $379,354,000 | – | 5,819,206 | – | 1.42% | – |
| WELL | New | WELLTOWER INC | $374,153,000 | – | 4,912,078 | – | 1.40% | – |
| PEP | New | PEPSICO INC | $370,712,000 | – | 3,499,272 | – | 1.39% | – |
| T | New | AT&T INC | $365,293,000 | – | 8,453,908 | – | 1.37% | – |
| HD | New | HOME DEPOT INC | $362,891,000 | – | 2,841,965 | – | 1.36% | – |
| GILD | New | GILEAD SCIENCES INC | $362,081,000 | – | 4,340,442 | – | 1.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $354,196,000 | – | 3,482,066 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,031,000 | – | 6,161,015 | – | 1.29% | – |
| IRM | New | IRON MTN INC NEW | $321,495,000 | – | 8,071,681 | – | 1.21% | – |
| CME | New | CME GROUP INC | $314,886,000 | – | 3,232,909 | – | 1.18% | – |
| MO | New | ALTRIA GROUP INC | $312,960,000 | – | 4,538,289 | – | 1.17% | – |
| AMAT | New | APPLIED MATLS INC | $311,396,000 | – | 12,991,108 | – | 1.17% | – |
| BLK | New | BLACKROCK INC | $311,075,000 | – | 908,170 | – | 1.17% | – |
| TJX | New | TJX COS INC NEW | $310,028,000 | – | 4,014,342 | – | 1.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $308,490,000 | – | 4,186,880 | – | 1.16% | – |
| RAI | New | REYNOLDS AMERICAN INC | $302,164,000 | – | 5,602,873 | – | 1.13% | – |
| MCK | New | MCKESSON CORP | $293,948,000 | – | 1,574,862 | – | 1.10% | – |
| ETR | New | ENTERGY CORP NEW | $282,816,000 | – | 3,476,532 | – | 1.06% | – |
| DHR | New | DANAHER CORP DEL | $281,168,000 | – | 2,783,846 | – | 1.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $264,639,000 | – | 4,792,445 | – | 0.99% | – |
| CVS | New | CVS HEALTH CORP | $254,977,000 | – | 2,663,226 | – | 0.96% | – |
| AEE | New | AMEREN CORP | $248,705,000 | – | 4,641,757 | – | 0.93% | – |
| BA | New | BOEING CO | $241,602,000 | – | 1,860,338 | – | 0.91% | – |
| MCD | New | MCDONALDS CORP | $236,384,000 | – | 1,964,302 | – | 0.89% | – |
| LUMN | New | CENTURYLINK INC | $235,620,000 | – | 8,122,025 | – | 0.88% | – |
| FFIV | New | F5 NETWORKS INC | $235,535,000 | – | 2,069,005 | – | 0.88% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $235,424,000 | – | 7,798,058 | – | 0.88% | – |
| AIG | New | AMERICAN INTL GROUP INC | $228,980,000 | – | 4,329,379 | – | 0.86% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $223,653,000 | – | 6,386,441 | – | 0.84% | – |
| SYF | New | SYNCHRONY FINL | $223,038,000 | – | 8,822,678 | – | 0.84% | – |
| SJM | New | SMUCKER J M CO | $219,883,000 | – | 1,442,706 | – | 0.82% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $213,224,000 | – | 4,244,947 | – | 0.80% | – |
| DOW | New | DOW CHEM CO | $206,651,000 | – | 4,157,145 | – | 0.78% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $201,614,000 | – | 3,111,321 | – | 0.76% | – |
| IR | New | INGERSOLL-RAND PLC | $201,148,000 | – | 3,158,738 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $180,471,000 | – | 1,925,220 | – | 0.68% | – |
| TXN | New | TEXAS INSTRS INC | $177,901,000 | – | 2,840,042 | – | 0.67% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $172,437,000 | – | 2,543,334 | – | 0.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $170,594,000 | – | 6,503,796 | – | 0.64% | – |
| PG | New | PROCTER & GAMBLE CO | $170,477,000 | – | 2,013,424 | – | 0.64% | – |
| RRD | New | DONNELLEY R R & SONS CO | $166,640,000 | – | 9,848,723 | – | 0.62% | – |
| SO | New | SOUTHERN CO | $165,811,000 | – | 3,091,750 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $164,111,000 | – | 661,285 | – | 0.62% | – |
| KO | New | COCA COLA CO | $162,152,000 | – | 3,577,138 | – | 0.61% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $159,487,000 | – | 15,117,209 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $157,923,000 | – | 4,017,377 | – | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $157,837,000 | – | 1,210,408 | – | 0.59% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $156,529,000 | – | 968,444 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $152,624,000 | – | 1,416,858 | – | 0.57% | – |
| WM | New | WASTE MGMT INC DEL | $150,853,000 | – | 2,276,336 | – | 0.57% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $149,943,000 | – | 6,803,219 | – | 0.56% | – |
| HXL | New | HEXCEL CORP NEW | $148,259,000 | – | 3,560,506 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $146,623,000 | – | 5,112,398 | – | 0.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $144,212,000 | – | 2,841,605 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $142,806,000 | – | 2,478,839 | – | 0.54% | – |
| WFC | New | WELLS FARGO & CO NEW | $141,627,000 | – | 2,992,335 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $137,762,000 | – | 1,135,713 | – | 0.52% | – |
| QCOM | New | QUALCOMM INC | $137,465,000 | – | 2,566,556 | – | 0.52% | – |
| ETN | New | EATON CORP PLC | $134,511,000 | – | 2,251,986 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $132,929,000 | – | 2,548,476 | – | 0.50% | – |
| CLB | New | CORE LABORATORIES N V | $132,911,000 | – | 1,072,815 | – | 0.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $131,873,000 | – | 1,435,584 | – | 0.50% | – |
| COL | New | ROCKWELL COLLINS INC | $127,906,000 | – | 1,502,303 | – | 0.48% | – |
| PFE | New | PFIZER INC | $124,320,000 | – | 3,530,815 | – | 0.47% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $122,972,000 | – | 8,393,942 | – | 0.46% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $116,541,000 | – | 3,107,764 | – | 0.44% | – |
| CB | New | CHUBB LIMITED | $114,564,000 | – | 876,479 | – | 0.43% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $114,325,000 | – | 2,401,792 | – | 0.43% | – |
| TE | New | TECO ENERGY INC | $113,635,000 | – | 4,111,247 | – | 0.43% | – |
| DKS | New | DICKS SPORTING GOODS INC | $112,660,000 | – | 2,500,245 | – | 0.42% | – |
| AMP | New | AMERIPRISE FINL INC | $110,962,000 | – | 1,234,967 | – | 0.42% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $110,088,000 | – | 4,519,221 | – | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP | $109,955,000 | – | 789,681 | – | 0.41% | – |
| AGU | New | AGRIUM INC | $109,854,000 | – | 1,214,931 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $108,104,000 | – | 2,680,505 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $108,016,000 | – | 3,691,581 | – | 0.40% | – |
| RTN | New | RAYTHEON CO | $105,464,000 | – | 775,758 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $104,317,000 | – | 1,523,777 | – | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $104,126,000 | – | 1,955,411 | – | 0.39% | – |
| VVC | New | VECTREN CORP | $98,308,000 | – | 1,866,495 | – | 0.37% | – |
| GPC | New | GENUINE PARTS CO | $95,315,000 | – | 941,378 | – | 0.36% | – |
| PTC | New | PTC INC | $87,207,000 | – | 2,320,569 | – | 0.33% | – |
| AIRM | New | AIR METHODS CORP | $83,678,000 | – | 2,335,420 | – | 0.31% | – |
| EAT | New | BRINKER INTL INC | $78,757,000 | – | 1,729,800 | – | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $75,956,000 | – | 3,801,621 | – | 0.28% | – |
| FDC | New | FIRST DATA CORP NEW | $75,208,000 | – | 6,793,907 | – | 0.28% | – |
| ES | New | EVERSOURCE ENERGY | $71,224,000 | – | 1,189,056 | – | 0.27% | – |
| WWD | New | WOODWARD INC | $67,575,000 | – | 1,172,362 | – | 0.25% | – |
| PVH | New | PVH CORP | $65,197,000 | – | 691,896 | – | 0.24% | – |
| UNFI | New | UNITED NAT FOODS INC | $63,989,000 | – | 1,367,284 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $61,449,000 | – | 518,117 | – | 0.23% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $56,818,000 | – | 713,073 | – | 0.21% | – |
| VC | New | VISTEON CORP | $54,392,000 | – | 826,508 | – | 0.20% | – |
| NLSN | New | NIELSEN HLDGS PLC | $50,808,000 | – | 977,634 | – | 0.19% | – |
| BOH | New | BANK HAWAII CORP | $50,744,000 | – | 737,555 | – | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $50,430,000 | – | 1,391,160 | – | 0.19% | – |
| SCI | New | SERVICE CORP INTL | $49,423,000 | – | 1,827,777 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $49,141,000 | – | 1,035,422 | – | 0.18% | – |
| BGS | New | B & G FOODS INC NEW | $48,635,000 | – | 1,009,019 | – | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $47,565,000 | – | 354,696 | – | 0.18% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $45,479,000 | – | 1,711,010 | – | 0.17% | – |
| CVBF | New | CVB FINL CORP | $42,966,000 | – | 2,621,453 | – | 0.16% | – |
| MLI | New | MUELLER INDS INC | $42,796,000 | – | 1,342,401 | – | 0.16% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $41,713,000 | – | 965,813 | – | 0.16% | – |
| BKU | New | BANKUNITED INC | $41,340,000 | – | 1,345,700 | – | 0.16% | – |
| GEO | New | GEO GROUP INC NEW | $40,246,000 | – | 1,177,470 | – | 0.15% | – |
| BIO | New | BIO RAD LABS INCcl a | $39,654,000 | – | 277,268 | – | 0.15% | – |
| NWE | New | NORTHWESTERN CORP | $39,031,000 | – | 618,837 | – | 0.15% | – |
| NTCT | New | NETSCOUT SYS INC | $37,526,000 | – | 1,686,589 | – | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $37,319,000 | – | 953,223 | – | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $36,755,000 | – | 737,900 | – | 0.14% | – |
| HIBB | New | HIBBETT SPORTS INC | $36,368,000 | – | 1,045,343 | – | 0.14% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $35,742,000 | – | 764,378 | – | 0.13% | – |
| KRG | New | KITE RLTY GROUP TR | $34,997,000 | – | 1,248,574 | – | 0.13% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $34,699,000 | – | 576,300 | – | 0.13% | – |
| MORN | New | MORNINGSTAR INC | $33,600,000 | – | 410,854 | – | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $33,348,000 | – | 378,696 | – | 0.12% | – |
| AFI | New | ARMSTRONG FLOORING INC | $32,975,000 | – | 1,945,437 | – | 0.12% | – |
| CUBE | New | CUBESMART | $32,910,000 | – | 1,065,741 | – | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $32,804,000 | – | 637,477 | – | 0.12% | – |
| SHOO | New | MADDEN STEVEN LTD | $32,439,000 | – | 949,049 | – | 0.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $32,586,000 | – | 303,752 | – | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $31,222,000 | – | 573,615 | – | 0.12% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $30,853,000 | – | 1,115,017 | – | 0.12% | – |
| THS | New | TREEHOUSE FOODS INC | $31,009,000 | – | 302,081 | – | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $30,399,000 | – | 609,209 | – | 0.11% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $28,932,000 | – | 1,075,111 | – | 0.11% | – |
| BC | New | BRUNSWICK CORP | $29,064,000 | – | 641,313 | – | 0.11% | – |
| MKL | New | MARKEL CORP | $28,422,000 | – | 29,830 | – | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INC | $28,020,000 | – | 1,219,850 | – | 0.10% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $26,052,000 | – | 138,262 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $25,872,000 | – | 312,010 | – | 0.10% | – |
| WEX | New | WEX INC | $25,518,000 | – | 287,779 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,666,000 | – | 36,482 | – | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $25,226,000 | – | 920,681 | – | 0.10% | – |
| CSRA | New | CSRA INC | $24,986,000 | – | 1,066,410 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $24,894,000 | – | 314,800 | – | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $24,609,000 | – | 417,458 | – | 0.09% | – |
| EVTC | New | EVERTEC INC | $24,630,000 | – | 1,584,947 | – | 0.09% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $23,461,000 | – | 2,536,287 | – | 0.09% | – |
| ECOL | New | US ECOLOGY INC | $23,529,000 | – | 512,059 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $23,003,000 | – | 551,118 | – | 0.09% | – |
| OXM | New | OXFORD INDS INC | $22,029,000 | – | 389,067 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $21,733,000 | – | 255,296 | – | 0.08% | – |
| LMOS | New | LUMOS NETWORKS CORP | $20,729,000 | – | 1,713,146 | – | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $19,631,000 | – | 294,671 | – | 0.07% | – |
| DORM | New | DORMAN PRODUCTS INC | $19,281,000 | – | 337,079 | – | 0.07% | – |
| FORR | New | FORRESTER RESH INC | $19,049,000 | – | 516,784 | – | 0.07% | – |
| MHO | New | M/I HOMES INC | $18,604,000 | – | 987,998 | – | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $18,787,000 | – | 306,873 | – | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $17,999,000 | – | 184,703 | – | 0.07% | – |
| GB | New | GREATBATCH INC | $15,988,000 | – | 516,921 | – | 0.06% | – |
| HLIT | New | HARMONIC INC | $15,876,000 | – | 5,570,504 | – | 0.06% | – |
| ROVI | New | ROVI CORP | $15,828,000 | – | 1,012,017 | – | 0.06% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $15,727,000 | – | 272,003 | – | 0.06% | – |
| DRQ | New | DRIL-QUIP INC | $15,220,000 | – | 260,483 | – | 0.06% | – |
| CAL | New | CALERES INC | $14,529,000 | – | 600,114 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $13,759,000 | – | 487,372 | – | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $13,456,000 | – | 1,874,085 | – | 0.05% | – |
| MOV | New | MOVADO GROUP INC | $11,654,000 | – | 537,563 | – | 0.04% | – |
| ALKS | New | ALKERMES PLC | $11,585,000 | – | 268,052 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,551,000 | – | 150,210 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,435,000 | – | 262,713 | – | 0.04% | – |
| CHMT | New | CHEMTURA CORP | $10,394,000 | – | 393,994 | – | 0.04% | – |
| FTK | New | FLOTEK INDS INC DEL | $10,527,000 | – | 797,538 | – | 0.04% | – |
| AY | New | ATLANTICA YIELD PLC | $10,255,000 | – | 551,940 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $10,166,000 | – | 191,417 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,828,000 | – | 140,424 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,897,000 | – | 124,056 | – | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $9,946,000 | – | 315,035 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $8,942,000 | – | 127,322 | – | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $8,741,000 | – | 1,148,541 | – | 0.03% | – |
| OIS | New | OIL STS INTL INC | $8,618,000 | – | 262,105 | – | 0.03% | – |
| QRVO | New | QORVO INC | $8,440,000 | – | 152,745 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $7,880,000 | – | 255,098 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,750,000 | – | 39,365 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,345,000 | – | 143,688 | – | 0.02% | – |
| TNGO | New | TANGOE INC | $6,518,000 | – | 844,347 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $6,196,000 | – | 212,936 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $5,478,000 | – | 92,079 | – | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $5,161,000 | – | 92,020 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,174,000 | – | 188,152 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $4,452,000 | – | 42,763 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,370,000 | – | 33,184 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,084,000 | – | 87,763 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,692,000 | – | 23,509 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $3,711,000 | – | 20,986 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $3,337,000 | – | 60,445 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,108,000 | – | 63,382 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,304,000 | – | 44,496 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $3,184,000 | – | 44,610 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $3,132,000 | – | 35,402 | – | 0.01% | – |
| MMM | New | 3M CO | $3,053,000 | – | 17,435 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $2,990,000 | – | 61,568 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $2,747,000 | – | 31,484 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $2,693,000 | – | 34,522 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,627,000 | – | 99,190 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $2,724,000 | – | 23,414 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,702,000 | – | 30,959 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,748,000 | – | 58,149 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,392,000 | – | 35,949 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $2,304,000 | – | 34,717 | – | 0.01% | – |
| VFC | New | V F CORP | $2,517,000 | – | 40,923 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,511,000 | – | 54,755 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,418,000 | – | 45,121 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $2,174,000 | – | 29,237 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $2,258,000 | – | 24,660 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $2,038,000 | – | 39,719 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,198,000 | – | 45,646 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,264,000 | – | 24,872 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,843,000 | – | 32,534 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,787,000 | – | 17,668 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,812,000 | – | 7,974 | – | 0.01% | – |
| BMS | New | BEMIS INC | $1,790,000 | – | 34,770 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,777,000 | – | 30,483 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,818,000 | – | 31,484 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,785,000 | – | 11,109 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $1,870,000 | – | 23,985 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $1,721,000 | – | 18,361 | – | 0.01% | – |
| BCE | New | BCE INC | $1,650,000 | – | 34,881 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $1,511,000 | – | 19,967 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,664,000 | – | 14,687 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,564,000 | – | 38,723 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,629,000 | – | 12,386 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,688,000 | – | 25,398 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,498,000 | – | 14,604 | – | 0.01% | – |
| NI | New | NISOURCE INC | $1,583,000 | – | 59,676 | – | 0.01% | – |
| WGL | New | WGL HLDGS INC | $1,525,000 | – | 21,544 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,342,000 | – | 261,030 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $1,316,000 | – | 11,136 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,274,000 | – | 9,838 | – | 0.01% | – |
| LB | New | L BRANDS INC | $1,353,000 | – | 20,148 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $1,411,000 | – | 14,309 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $1,436,000 | – | 39,220 | – | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $1,267,000 | – | 73,219 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,316,000 | – | 16,262 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $1,281,000 | – | 26,625 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,318,000 | – | 30,407 | – | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $1,463,000 | – | 47,460 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $1,427,000 | – | 19,537 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,214,000 | – | 34,036 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $1,461,000 | – | 16,842 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,333,000 | – | 11,809 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,184,000 | – | 47,124 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,032,000 | – | 21,546 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,093,000 | – | 14,919 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,076,000 | – | 7,661 | – | 0.00% | – |
| COTY | New | COTY INC | $1,191,000 | – | 45,819 | – | 0.00% | – |
| INTC | New | INTEL CORP | $1,085,000 | – | 33,094 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $940,000 | – | 3,888 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,164,000 | – | 10,322 | – | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,112,000 | – | 10,641 | – | 0.00% | – |
| NVR | New | NVR INC | $809,000 | – | 454 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $897,000 | – | 10,877 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $672,000 | – | 22,980 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $694,000 | – | 8,608 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $758,000 | – | 34,335 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $694,000 | – | 4,909 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $583,000 | – | 30,345 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $450,000 | – | 10,742 | – | 0.00% | – |
| TU | New | TELUS CORP | $617,000 | – | 19,151 | – | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $214,000 | – | 18,737 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,919 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $257,000 | – | 3,500 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $351,000 | – | 9,673 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $271,000 | – | 6,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,500 | – | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -22,140 | – | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,690 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,836 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,643 | – | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,298 | – | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -9,125 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,458 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,388 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,316 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -18,559 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,852 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,322 | – | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -13,146 | – | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -14,448 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -28,728 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,762 | – | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,931 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,152 | – | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -50,430 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,988 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,290 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,239 | – | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,994 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,973 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,062 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -46,524 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,794 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -25,228 | – | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -33,209 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,176 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,640 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,088 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -15,258 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -22,822 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,814 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,412 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,032 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,708 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -70,731 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,269 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -25,539 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,938 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,730 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -7,241 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,293 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -17,226 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,206 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -256,530 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -36,260 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,126 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -23,565 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -35,632 | – | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -85,310 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -20,064 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20,098 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,261 | – | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -110,730 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -69,817 | – | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -76,735 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -148,255 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -46,182 | – | -0.02% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -897,605 | – | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -525,047 | – | -0.02% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -777,550 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -202,610 | – | -0.02% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -306,070 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -196,655 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -120,340 | – | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -262,640 | – | -0.03% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -845,209 | – | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -870,720 | – | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -258,514 | – | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -507,090 | – | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -281,559 | – | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,306,760 | – | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -343,916 | – | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -559,845 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -243,333 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -136,448 | – | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -195,700 | – | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -938,512 | – | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -218,598 | – | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -564,075 | – | -0.06% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -255,330 | – | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -375,846 | – | -0.06% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -488,799 | – | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -265,584 | – | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -451,104 | – | -0.06% | – |
| CEVA | Exit | CEVA INC | $0 | – | -949,480 | – | -0.07% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,758,379 | – | -0.07% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -1,487,094 | – | -0.07% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -275,942 | – | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -974,835 | – | -0.07% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -3,186,674 | – | -0.07% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -937,300 | – | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -200,559 | – | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -29,713 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -309,392 | – | -0.08% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -370,835 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -271,721 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -248,965 | – | -0.08% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -745,693 | – | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,800,990 | – | -0.08% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -934,950 | – | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -384,747 | – | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,388,950 | – | -0.09% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -1,114,718 | – | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -303,330 | – | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -842,127 | – | -0.09% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,956,006 | – | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -719,466 | – | -0.09% | – |
| LCI | Exit | LANNET INC | $0 | – | -594,368 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -286,375 | – | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -668,182 | – | -0.10% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,569,044 | – | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -594,145 | – | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -694,115 | – | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -877,320 | – | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,550,225 | – | -0.11% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -150,666 | – | -0.11% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -807,770 | – | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,043,211 | – | -0.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,454,404 | – | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,161,128 | – | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,137,619 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,180,645 | – | -0.12% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -364,383 | – | -0.12% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,410,927 | – | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -838,828 | – | -0.12% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -940,890 | – | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,182,291 | – | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -906,275 | – | -0.12% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -937,834 | – | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -623,153 | – | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,191,676 | – | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -709,251 | – | -0.13% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,314,353 | – | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,007,631 | – | -0.13% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -928,832 | – | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,206,536 | – | -0.13% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -655,961 | – | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -256,826 | – | -0.13% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,143,472 | – | -0.14% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -435,624 | – | -0.14% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,140,395 | – | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -909,781 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -785,784 | – | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,312,642 | – | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,130,745 | – | -0.16% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,207,465 | – | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,154,529 | – | -0.16% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -2,654,659 | – | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,036,272 | – | -0.18% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -745,838 | – | -0.18% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,415,427 | – | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -974,183 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,031,869 | – | -0.21% | – |
| PVH | Exit | PVH CORP | $0 | – | -538,425 | – | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,526,988 | – | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,236,198 | – | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -583,689 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,070,188 | – | -0.26% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,635,098 | – | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,439,433 | – | -0.27% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,518,713 | – | -0.27% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,238,123 | – | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -945,752 | – | -0.29% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,105,797 | – | -0.30% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,148,100 | – | -0.32% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,953,224 | – | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,002,671 | – | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,677,656 | – | -0.34% | – |
| VC | Exit | VISTEON CORP | $0 | – | -961,581 | – | -0.38% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,434,994 | – | -0.39% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -8,238,146 | – | -0.39% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,288,689 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,556,973 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,425,526 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,537,155 | – | -0.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,252,369 | – | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,430,575 | – | -0.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,324,950 | – | -0.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,419,181 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,369,897 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,474,102 | – | -0.47% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,812,151 | – | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,723,022 | – | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,925,783 | – | -0.49% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -6,816,810 | – | -0.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,791,875 | – | -0.51% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -8,399,977 | – | -0.51% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,660,470 | – | -0.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,554,889 | – | -0.53% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,094,051 | – | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -748,406 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -676,200 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,917,240 | – | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,689,125 | – | -0.57% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,225,103 | – | -0.58% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,723,625 | – | -0.59% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,984,301 | – | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,383,197 | – | -0.62% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -5,919,886 | – | -0.62% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,492,587 | – | -0.63% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,223,502 | – | -0.64% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,899,740 | – | -0.64% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -605,189 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,587,122 | – | -0.67% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,428,987 | – | -0.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,392,835 | – | -0.68% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,190,775 | – | -0.69% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,591,863 | – | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,653,608 | – | -0.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -611,197 | – | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,952,789 | – | -0.74% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,614,041 | – | -0.76% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,623,545 | – | -0.76% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,013,424 | – | -0.88% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,479,987 | – | -0.88% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,805,049 | – | -0.88% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,085,677 | – | -0.88% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,129,103 | – | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,700,378 | – | -0.95% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,131,982 | – | -0.98% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,788,930 | – | -1.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,451,544 | – | -1.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,471,508 | – | -1.08% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,670,234 | – | -1.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,234,196 | – | -1.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,343,783 | – | -1.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,488,762 | – | -1.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,089,731 | – | -1.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,736,801 | – | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,158,782 | – | -1.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,608,041 | – | -1.21% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,987,047 | – | -1.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,489,130 | – | -1.25% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,876,327 | – | -1.28% | – |
| T | Exit | AT&T INC | $0 | – | -10,351,412 | – | -1.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,640,406 | – | -1.33% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,721,876 | – | -1.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,216,469 | – | -1.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,152,477 | – | -1.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,621,716 | – | -1.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,727,131 | – | -1.42% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,756,118 | – | -1.52% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,672,189 | – | -1.56% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -665,232 | – | -1.57% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,705,237 | – | -1.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,537,647 | – | -1.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,372,983 | – | -1.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,357,508 | – | -1.66% | – |
| BA | Exit | BOEING CO | $0 | – | -3,401,963 | – | -1.73% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,868,213 | – | -1.75% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,126,579 | – | -1.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,934,255 | – | -1.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,123,650 | – | -1.85% | – |
| V | Exit | VISA INC | $0 | – | -7,881,547 | – | -2.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,855,142 | – | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,959,664 | – | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,326,150 | – | -2.71% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $697,774,000 | -11.8% | 6,326,150 | +0.3% | 2.71% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $662,114,000 | -0.0% | 14,959,664 | -0.3% | 2.57% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $563,246,000 | -7.4% | 4,855,142 | -2.6% | 2.18% | -2.8% |
| V | Buy | VISA INC | $549,029,000 | +11.4% | 7,881,547 | +7.3% | 2.13% | +16.8% |
| HD | Sell | HOME DEPOT INC | $476,240,000 | +2.8% | 4,123,650 | -1.1% | 1.85% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $476,057,000 | -17.8% | 4,934,255 | -10.6% | 1.85% | -13.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $461,751,000 | -21.7% | 8,126,579 | -14.8% | 1.79% | -17.8% |
| GE | Buy | GENERAL ELECTRIC CO | $450,636,000 | +1275.4% | 17,868,213 | +1349.1% | 1.75% | +1344.6% |
| BA | Sell | BOEING CO | $445,487,000 | -20.1% | 3,401,963 | -15.3% | 1.73% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $427,864,000 | +29.4% | 4,357,508 | +54.4% | 1.66% | +35.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $421,572,000 | -25.7% | 6,372,983 | -12.7% | 1.64% | -22.0% |
| ABBV | Sell | ABBVIE INC | $410,123,000 | -21.1% | 7,537,647 | -2.6% | 1.59% | -17.2% |
| TJX | Buy | TJX COS INC NEW | $407,467,000 | +20.1% | 5,705,237 | +11.2% | 1.58% | +26.0% |
| GOOG | Buy | GOOGLE INCcl c | $404,741,000 | +278.2% | 665,232 | +223.6% | 1.57% | +297.5% |
| APC | Buy | ANADARKO PETE CORP | $402,934,000 | +3.8% | 6,672,189 | +34.1% | 1.56% | +8.9% |
| CIT | Sell | CIT GROUP INC | $390,537,000 | -18.4% | 9,756,118 | -5.2% | 1.52% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $367,234,000 | +6.8% | 3,727,131 | +3.0% | 1.42% | +12.0% |
| ORCL | Sell | ORACLE CORP | $366,708,000 | -26.9% | 10,152,477 | -18.5% | 1.42% | -23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $366,640,000 | +22.0% | 4,621,716 | +23.3% | 1.42% | +28.1% |
| TXN | Buy | TEXAS INSTRS INC | $357,360,000 | +52.8% | 7,216,469 | +58.9% | 1.39% | +60.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $351,017,000 | +58.2% | 6,721,876 | +36.2% | 1.36% | +66.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $342,290,000 | +17.0% | 7,640,406 | +24.0% | 1.33% | +22.8% |
| T | Buy | AT&T INC | $337,249,000 | -0.5% | 10,351,412 | +8.5% | 1.31% | +4.4% |
| DHR | Buy | DANAHER CORP DEL | $330,302,000 | +29.2% | 3,876,327 | +29.7% | 1.28% | +35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,948,000 | +9.4% | 4,489,130 | +7.4% | 1.25% | +14.8% |
| SYF | Buy | SYNCHRONY FINL | $312,595,000 | -0.7% | 9,987,047 | +4.5% | 1.21% | +4.2% |
| WELL | New | WELLTOWER INC | $312,056,000 | – | 4,608,041 | – | 1.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,479,000 | +10.5% | 7,158,782 | +18.4% | 1.21% | +15.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $298,238,000 | -24.2% | 6,736,801 | +27.9% | 1.16% | -20.4% |
| PEP | Buy | PEPSICO INC | $291,362,000 | +17.5% | 3,089,731 | +16.3% | 1.13% | +23.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $290,330,000 | -2.0% | 10,488,762 | +35.9% | 1.13% | +2.8% |
| LUMN | Buy | CENTURYLINK INC | $284,955,000 | -9.8% | 11,343,783 | +5.5% | 1.10% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $284,740,000 | -8.9% | 5,234,196 | -18.1% | 1.10% | -4.4% |
| TE | Sell | TECO ENERGY INC | $280,201,000 | +41.9% | 10,670,234 | -4.5% | 1.09% | +48.9% |
| PPL | Buy | PPL CORP | $278,628,000 | +21.1% | 8,471,508 | +8.5% | 1.08% | +27.2% |
| IRM | Buy | IRON MTN INC NEW | $262,167,000 | +79.4% | 8,451,544 | +79.3% | 1.02% | +88.3% |
| CME | Buy | CME GROUP INC | $258,645,000 | +2.2% | 2,788,930 | +2.6% | 1.00% | +7.3% |
| AMAT | Buy | APPLIED MATLS INC | $251,669,000 | -23.0% | 17,131,982 | +0.8% | 0.98% | -19.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $245,026,000 | +8.9% | 7,700,378 | +118.0% | 0.95% | +14.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $241,680,000 | -10.4% | 10,129,103 | +2.5% | 0.94% | -6.0% |
| AMP | Buy | AMERIPRISE FINL INC | $227,611,000 | +12.7% | 2,085,677 | +29.1% | 0.88% | +18.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $227,711,000 | -9.1% | 4,805,049 | +9.3% | 0.88% | -4.6% |
| ETR | Buy | ENTERGY CORP NEW | $226,547,000 | +24.6% | 3,479,987 | +34.9% | 0.88% | +30.8% |
| POT | Buy | POTASH CORP SASK INC | $226,325,000 | -10.3% | 11,013,424 | +35.1% | 0.88% | -5.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $195,660,000 | -2.9% | 6,623,545 | +8.7% | 0.76% | +1.9% |
| AEE | Sell | AMEREN CORP | $195,036,000 | -21.2% | 4,614,041 | -29.8% | 0.76% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $189,576,000 | +8.4% | 3,952,789 | +38.8% | 0.74% | +13.8% |
| BLK | Sell | BLACKROCK INC | $181,813,000 | -16.0% | 611,197 | -2.4% | 0.70% | -11.9% |
| C | Sell | CITIGROUP INC | $181,255,000 | -13.5% | 3,653,608 | -3.7% | 0.70% | -9.3% |
| TWX | Sell | TIME WARNER INC | $178,190,000 | -24.3% | 2,591,863 | -3.8% | 0.69% | -20.6% |
| DOW | Buy | DOW CHEM CO | $177,689,000 | +6.1% | 4,190,775 | +28.1% | 0.69% | +11.3% |
| ABT | Sell | ABBOTT LABS | $176,680,000 | -21.9% | 4,392,835 | -4.7% | 0.68% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $174,090,000 | -60.1% | 3,428,987 | -47.0% | 0.68% | -58.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $173,060,000 | +11.8% | 1,587,122 | +8.7% | 0.67% | +17.3% |
| AGN | Buy | ALLERGAN PLC | $164,497,000 | +275.3% | 605,189 | +319.0% | 0.64% | +293.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $163,719,000 | – | 2,899,740 | – | 0.64% | – |
| VOYA | Buy | VOYA FINL INC | $163,745,000 | +8.2% | 4,223,502 | +29.6% | 0.64% | +13.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $161,666,000 | -8.2% | 6,492,587 | +10.2% | 0.63% | -3.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $160,251,000 | -25.2% | 5,919,886 | -11.0% | 0.62% | -21.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $159,864,000 | +11.2% | 2,383,197 | +2.5% | 0.62% | +16.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $153,244,000 | -0.9% | 2,984,301 | +8.6% | 0.59% | +4.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $152,743,000 | +35.8% | 3,723,625 | +67.6% | 0.59% | +42.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $148,878,000 | +16.9% | 10,225,103 | +39.9% | 0.58% | +22.5% |
| MS | Sell | MORGAN STANLEY | $147,707,000 | -28.4% | 4,689,125 | -11.9% | 0.57% | -24.9% |
| XOM | Buy | EXXON MOBIL CORP | $142,547,000 | +8.2% | 1,917,240 | +21.1% | 0.55% | +13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $140,183,000 | -24.1% | 676,200 | -32.0% | 0.54% | -20.4% |
| MCK | Buy | MCKESSON CORP | $138,478,000 | -6.8% | 748,406 | +13.2% | 0.54% | -2.2% |
| SO | Buy | SOUTHERN CO | $138,304,000 | +16.0% | 3,094,051 | +8.7% | 0.54% | +21.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $136,014,000 | – | 6,554,889 | – | 0.53% | – |
| COL | Sell | ROCKWELL COLLINS INC | $135,893,000 | -15.1% | 1,660,470 | -4.1% | 0.53% | -10.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $132,132,000 | +5.4% | 8,399,977 | +8.6% | 0.51% | +10.3% |
| MET | Sell | METLIFE INC | $131,636,000 | -18.8% | 2,791,875 | -3.5% | 0.51% | -14.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $127,406,000 | -2.8% | 6,816,810 | +8.8% | 0.49% | +2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $126,072,000 | -1.4% | 2,925,783 | +8.5% | 0.49% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $123,954,000 | +18.1% | 1,723,022 | +28.5% | 0.48% | +24.0% |
| NTRS | Sell | NORTHERN TR CORP | $123,516,000 | -14.5% | 1,812,151 | -4.1% | 0.48% | -10.3% |
| MRK | Buy | MERCK & CO INC NEW | $122,196,000 | -5.9% | 2,474,102 | +8.5% | 0.47% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $121,907,000 | -22.8% | 1,369,897 | -3.8% | 0.47% | -19.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $116,604,000 | -28.0% | 2,419,181 | -4.5% | 0.45% | -24.4% |
| WM | Buy | WASTE MGMT INC DEL | $115,806,000 | +16.7% | 2,324,950 | +8.6% | 0.45% | +22.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,960,000 | +8.5% | 1,430,575 | +8.3% | 0.45% | +13.8% |
| KLAC | Buy | KLA-TENCOR CORP | $112,619,000 | +7.3% | 2,252,369 | +20.7% | 0.44% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $112,066,000 | -13.6% | 2,537,155 | +8.5% | 0.44% | -9.2% |
| PFE | Buy | PFIZER INC | $107,595,000 | +2.8% | 3,425,526 | +9.7% | 0.42% | +7.8% |
| KO | Buy | COCA COLA CO | $102,586,000 | +11.0% | 2,556,973 | +8.5% | 0.40% | +16.4% |
| HXL | Sell | HEXCEL CORP NEW | $102,670,000 | -18.6% | 2,288,689 | -9.7% | 0.40% | -14.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $101,659,000 | -14.5% | 8,238,146 | -14.8% | 0.39% | -10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $100,517,000 | -6.0% | 2,434,994 | +7.7% | 0.39% | -1.3% |
| VC | Sell | VISTEON CORP | $97,351,000 | -15.3% | 961,581 | -12.2% | 0.38% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $87,607,000 | -12.7% | 1,677,656 | -5.2% | 0.34% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $83,111,000 | -12.2% | 1,002,671 | -5.1% | 0.32% | -8.0% |
| VVC | Sell | VECTREN CORP | $82,055,000 | +1.0% | 1,953,224 | -7.5% | 0.32% | +6.0% |
| IP | Buy | INTL PAPER CO | $81,177,000 | -19.8% | 2,148,100 | +1.0% | 0.32% | -15.8% |
| CTXS | Sell | CITRIX SYS INC | $76,609,000 | -75.2% | 1,105,797 | -74.9% | 0.30% | -74.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $75,026,000 | -77.0% | 945,752 | -77.0% | 0.29% | -75.9% |
| CG | Sell | CARLYLE GROUP L P | $71,200,000 | -41.2% | 4,238,123 | -1.4% | 0.28% | -38.3% |
| KSS | Sell | KOHLS CORP | $70,331,000 | -29.0% | 1,518,713 | -4.1% | 0.27% | -25.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $69,927,000 | -1.6% | 1,439,433 | -4.5% | 0.27% | +3.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $69,593,000 | -19.7% | 5,635,098 | +3.4% | 0.27% | -15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,914,000 | -0.7% | 1,070,188 | +2.4% | 0.26% | +4.0% |
| ECL | Sell | ECOLAB INC | $64,042,000 | -11.8% | 583,689 | -9.1% | 0.25% | -7.5% |
| ES | Buy | EVERSOURCE ENERGY | $62,576,000 | +17.6% | 1,236,198 | +5.5% | 0.24% | +23.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $56,636,000 | -40.0% | 1,526,988 | -3.7% | 0.22% | -37.0% |
| PVH | Buy | PVH CORP | $54,887,000 | +4.3% | 538,425 | +17.8% | 0.21% | +9.2% |
| WRK | New | WESTROCK CO | $53,079,000 | – | 1,031,869 | – | 0.21% | – |
| EAT | Buy | BRINKER INTL INC | $51,311,000 | +12.1% | 974,183 | +22.7% | 0.20% | +17.8% |
| BKU | Sell | BANKUNITED INC | $50,601,000 | -60.3% | 1,415,427 | -60.1% | 0.20% | -58.4% |
| BOH | Sell | BANK HAWAII CORP | $47,353,000 | -5.1% | 745,838 | -0.4% | 0.18% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $46,083,000 | – | 1,036,272 | – | 0.18% | – |
| DAN | Sell | DANA HLDG CORP | $42,156,000 | -29.4% | 2,654,659 | -8.6% | 0.16% | -26.2% |
| BGS | Sell | B & G FOODS INC NEW | $42,083,000 | +27.3% | 1,154,529 | -0.4% | 0.16% | +33.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $40,921,000 | +5.6% | 1,207,465 | -0.6% | 0.16% | +11.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $40,107,000 | – | 1,130,745 | – | 0.16% | – |
| MLI | Sell | MUELLER INDS INC | $38,828,000 | -15.1% | 1,312,642 | -0.3% | 0.15% | -10.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $37,514,000 | -10.8% | 785,784 | -0.5% | 0.14% | -6.5% |
| WWD | Buy | WOODWARD INC | $37,028,000 | -12.9% | 909,781 | +17.7% | 0.14% | -8.3% |
| CVBF | Buy | CVB FINL CORP | $35,745,000 | +6.9% | 2,140,395 | +12.7% | 0.14% | +12.1% |
| MORN | Sell | MORNINGSTAR INC | $34,963,000 | -10.4% | 435,624 | -11.2% | 0.14% | -5.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $34,853,000 | -23.2% | 1,143,472 | -23.9% | 0.14% | -19.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $34,494,000 | +25.6% | 256,826 | +40.8% | 0.13% | +31.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $34,386,000 | -16.1% | 655,961 | -0.4% | 0.13% | -11.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,158,000 | -11.3% | 1,007,631 | +35.3% | 0.13% | -7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,989,000 | -37.1% | 3,206,536 | -32.9% | 0.13% | -34.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $34,014,000 | -14.7% | 928,832 | -0.4% | 0.13% | -10.2% |
| AGCO | Sell | AGCO CORP | $33,073,000 | -27.3% | 709,251 | -11.5% | 0.13% | -23.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $32,990,000 | -4.8% | 1,314,353 | -0.5% | 0.13% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $32,700,000 | -0.8% | 1,191,676 | +0.6% | 0.13% | +4.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,428,000 | -1.8% | 623,153 | -0.4% | 0.13% | +3.3% |
| NTCT | New | NETSCOUT SYS INC | $32,055,000 | – | 906,275 | – | 0.12% | – |
| AIRM | Buy | AIR METHODS CORP | $32,075,000 | +6.8% | 940,890 | +29.5% | 0.12% | +11.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $31,849,000 | -17.5% | 937,834 | +3.0% | 0.12% | -13.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $31,945,000 | +10.9% | 1,182,291 | -0.8% | 0.12% | +17.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $31,403,000 | -14.4% | 364,383 | -15.7% | 0.12% | -10.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $31,398,000 | -18.5% | 838,828 | -11.6% | 0.12% | -14.1% |
| HLIT | Sell | HARMONIC INC | $31,383,000 | -15.4% | 5,410,927 | -0.4% | 0.12% | -10.9% |
| GBCI | New | GLACIER BANCORP INC NEW | $31,158,000 | – | 1,180,645 | – | 0.12% | – |
| SCI | Sell | SERVICE CORP INTL | $30,829,000 | -16.1% | 1,137,619 | -8.9% | 0.12% | -11.8% |
| MOV | Buy | MOVADO GROUP INC | $29,992,000 | +36.5% | 1,161,128 | +43.5% | 0.12% | +43.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,432,000 | -29.9% | 3,454,404 | -3.3% | 0.11% | -26.5% |
| CUBE | Buy | CUBESMART | $28,386,000 | +18.3% | 1,043,211 | +0.7% | 0.11% | +23.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $28,280,000 | +10.8% | 807,770 | +47.4% | 0.11% | +17.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $28,030,000 | +6.5% | 150,666 | +14.3% | 0.11% | +12.4% |
| EVTC | Sell | EVERTEC INC | $28,013,000 | -15.3% | 1,550,225 | -0.4% | 0.11% | -10.7% |
| CAL | Sell | CALERES INC | $26,784,000 | -6.8% | 877,320 | -3.0% | 0.10% | -1.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $26,550,000 | +1.6% | 694,115 | -0.2% | 0.10% | +6.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $26,671,000 | -3.8% | 594,145 | +17.3% | 0.10% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $26,203,000 | +32.7% | 1,569,044 | -0.4% | 0.10% | +39.7% |
| WR | Sell | WESTAR ENERGY INC | $25,684,000 | +11.6% | 668,182 | -0.6% | 0.10% | +17.6% |
| ANSS | Sell | ANSYS INC | $25,241,000 | -53.4% | 286,375 | -51.8% | 0.10% | -51.0% |
| LCI | New | LANNET INC | $24,678,000 | – | 594,368 | – | 0.10% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $24,095,000 | -1.9% | 719,466 | -0.4% | 0.09% | +2.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $23,707,000 | +0.4% | 1,956,006 | -0.3% | 0.09% | +5.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $23,431,000 | -20.3% | 1,114,718 | -0.4% | 0.09% | -16.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $23,403,000 | -6.1% | 842,127 | -0.4% | 0.09% | -1.1% |
| OSIS | Sell | OSI SYSTEMS INC | $23,344,000 | +8.5% | 303,330 | -0.2% | 0.09% | +13.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $22,932,000 | -28.8% | 1,388,950 | -0.3% | 0.09% | -25.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,912,000 | -50.6% | 384,747 | -44.2% | 0.09% | -48.3% |
| MHO | Sell | M/I HOMES INC | $22,046,000 | -4.7% | 934,950 | -0.2% | 0.09% | +1.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $21,456,000 | -16.1% | 2,800,990 | -0.4% | 0.08% | -12.6% |
| CHMT | Sell | CHEMTURA CORP | $21,342,000 | +0.8% | 745,693 | -0.3% | 0.08% | +6.4% |
| MON | Sell | MONSANTO CO NEW | $21,247,000 | -21.9% | 248,965 | -2.5% | 0.08% | -18.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $20,759,000 | – | 271,721 | – | 0.08% | – |
| GB | Sell | GREATBATCH INC | $20,922,000 | +4.5% | 370,835 | -0.2% | 0.08% | +9.5% |
| CW | Sell | CURTISS WRIGHT CORP | $19,312,000 | -14.2% | 309,392 | -0.4% | 0.08% | -9.6% |
| GOOGL | Sell | GOOGLE INCcl a | $18,968,000 | +15.1% | 29,713 | -2.6% | 0.07% | +21.3% |
| FFIC | Sell | FLUSHING FINL CORP | $18,765,000 | -5.1% | 937,300 | -0.4% | 0.07% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $18,720,000 | -34.3% | 200,559 | -29.3% | 0.07% | -30.5% |
| CBOE | Sell | CBOE HLDGS INC | $18,510,000 | +16.4% | 275,942 | -0.7% | 0.07% | +22.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $18,600,000 | -21.3% | 974,835 | -26.0% | 0.07% | -17.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $18,610,000 | -17.1% | 3,186,674 | -0.2% | 0.07% | -13.3% |
| LMOS | Buy | LUMOS NETWORKS CORP | $18,083,000 | -3.4% | 1,487,094 | +17.5% | 0.07% | +1.4% |
| MWW | Sell | MONSTER WORLDWIDE INC | $17,708,000 | -2.0% | 2,758,379 | -0.2% | 0.07% | +3.0% |
| CEVA | Buy | CEVA INC | $17,632,000 | +134.6% | 949,480 | +145.5% | 0.07% | +142.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,691,000 | +46.6% | 265,584 | +89.1% | 0.06% | +52.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,685,000 | -27.0% | 451,104 | -0.7% | 0.06% | -22.8% |
| FORR | Sell | FORRESTER RESH INC | $15,367,000 | -12.8% | 488,799 | -0.0% | 0.06% | -7.7% |
| DRQ | Sell | DRIL-QUIP INC | $14,865,000 | -22.9% | 255,330 | -0.3% | 0.06% | -18.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $14,898,000 | -24.8% | 375,846 | -0.2% | 0.06% | -20.5% |
| SPTN | Sell | SPARTANNASH CO | $14,581,000 | -20.7% | 564,075 | -0.2% | 0.06% | -16.2% |
| ALKS | Sell | ALKERMES PLC | $12,825,000 | -9.6% | 218,598 | -0.9% | 0.05% | -3.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $12,688,000 | -21.1% | 938,512 | +45.7% | 0.05% | -16.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,284,000 | -2.3% | 195,700 | -1.9% | 0.05% | +4.3% |
| WAB | Sell | WABTEC CORP | $12,014,000 | -7.5% | 136,448 | -1.0% | 0.05% | -2.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $11,055,000 | -14.8% | 243,333 | -21.7% | 0.04% | -10.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $10,060,000 | -49.4% | 559,845 | -42.1% | 0.04% | -46.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,179,000 | -9.2% | 343,916 | -0.5% | 0.04% | -2.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $9,017,000 | -45.5% | 1,306,760 | -0.2% | 0.04% | -42.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,872,000 | +21.0% | 281,559 | +23.7% | 0.03% | +25.9% |
| MEOH | Sell | METHANEX CORP | $8,572,000 | -42.0% | 258,514 | -2.7% | 0.03% | -40.0% |
| ABY | Buy | ABENGOA YIELD PLC | $8,392,000 | -12.9% | 507,090 | +64.8% | 0.03% | -8.3% |
| STNG | Sell | SCORPIO TANKERS INC | $7,984,000 | -9.3% | 870,720 | -0.2% | 0.03% | -6.1% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $7,523,000 | +73.3% | 845,209 | +115.2% | 0.03% | +81.2% |
| OIS | Buy | OIL STS INTL INC | $6,863,000 | -28.6% | 262,640 | +1.7% | 0.03% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,500,000 | -11.2% | 120,340 | -0.6% | 0.02% | -7.4% |
| WFM | New | WHOLE FOODS MKT INC | $6,224,000 | – | 196,655 | – | 0.02% | – |
| TRNX | Buy | TORNIER N V | $6,241,000 | -18.2% | 306,070 | +0.3% | 0.02% | -14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,953,000 | +80.9% | 202,610 | +115.5% | 0.02% | +91.7% |
| TNGO | New | TANGOE INC | $5,598,000 | – | 777,550 | – | 0.02% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $5,350,000 | -10.5% | 897,605 | -6.3% | 0.02% | -4.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $5,450,000 | -63.0% | 525,047 | -49.3% | 0.02% | -61.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,910,000 | -11.2% | 46,182 | +0.8% | 0.02% | -5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,705,000 | -9.5% | 148,255 | +4.0% | 0.02% | -5.3% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,503,000 | -18.9% | 76,735 | +3.3% | 0.01% | -12.5% |
| ADSK | New | AUTODESK INC | $3,082,000 | – | 69,817 | – | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $3,018,000 | -30.1% | 110,730 | -41.2% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,984,000 | -77.7% | 21,261 | -76.7% | 0.01% | -75.8% |
| MA | Buy | MASTERCARD INCcl a | $1,811,000 | -3.5% | 20,098 | +0.1% | 0.01% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,844,000 | – | 20,064 | – | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,641,000 | +4.8% | 23,565 | -2.9% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,459,000 | -7.3% | 35,632 | -3.8% | 0.01% | 0.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,427,000 | – | 85,310 | – | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,180,000 | -42.6% | 256,530 | -32.2% | 0.01% | -37.5% |
| RTN | Buy | RAYTHEON CO | $1,225,000 | +24.6% | 11,206 | +9.0% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $1,243,000 | -2.6% | 13,126 | +4.9% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,250,000 | -6.2% | 36,260 | -3.3% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $1,027,000 | +0.3% | 7,241 | +9.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,036,000 | -0.6% | 9,412 | -2.3% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,021,000 | -12.5% | 17,226 | +9.1% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,030,000 | -6.0% | 70,731 | +15.5% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,142,000 | -12.2% | 25,539 | -3.5% | 0.00% | -20.0% |
| PX | Sell | PRAXAIR INC | $1,148,000 | -99.3% | 11,269 | -99.2% | 0.00% | -99.3% |
| PAYX | Buy | PAYCHEX INC | $950,000 | +10.9% | 19,938 | +9.2% | 0.00% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,132,000 | -38.2% | 27,032 | -39.3% | 0.00% | -42.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,139,000 | +56.7% | 13,708 | +31.7% | 0.00% | +33.3% |
| KHC | New | KRAFT HEINZ CO | $1,040,000 | – | 14,730 | – | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,126,000 | -10.5% | 29,293 | -3.0% | 0.00% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $697,000 | -58.0% | 17,088 | -55.8% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $714,000 | -23.0% | 5,176 | -20.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $851,000 | -1.7% | 15,258 | +9.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $692,000 | +15.0% | 16,814 | +9.3% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $800,000 | +16.1% | 15,794 | +9.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $735,000 | -50.5% | 9,640 | -43.2% | 0.00% | -40.0% |
| CMS | Buy | CMS ENERGY CORP | $892,000 | +20.4% | 25,228 | +8.4% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $798,000 | +6.5% | 46,524 | +17.8% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $722,000 | -20.4% | 22,822 | +2.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $811,000 | -16.5% | 23,973 | +1.7% | 0.00% | -25.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $699,000 | +20.5% | 33,209 | +41.7% | 0.00% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $715,000 | -63.7% | 15,062 | -62.1% | 0.00% | -57.1% |
| D | Buy | DOMINION RES INC VA NEW | $703,000 | +15.2% | 9,994 | +9.4% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $557,000 | -14.6% | 28,728 | -4.1% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $429,000 | -11.9% | 16,322 | +9.3% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $494,000 | -8.9% | 7,388 | +1.0% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $486,000 | +12.2% | 5,290 | +8.6% | 0.00% | 0.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $549,000 | +12.5% | 50,430 | +33.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $487,000 | -15.6% | 26,239 | +107.3% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $591,000 | -9.8% | 5,988 | -11.4% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $526,000 | +15.9% | 9,125 | +9.3% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $551,000 | +27.3% | 5,298 | +38.0% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $529,000 | -0.2% | 8,152 | +9.2% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $635,000 | +12.8% | 13,146 | +1.4% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $572,000 | -4.0% | 14,448 | +9.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $566,000 | +6.2% | 4,643 | +8.8% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $441,000 | +0.5% | 10,931 | +10.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $585,000 | +15.4% | 18,559 | +26.0% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $414,000 | -18.3% | 13,762 | -17.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $476,000 | +21.4% | 8,458 | +9.4% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $632,000 | -17.1% | 12,316 | +9.1% | 0.00% | -33.3% |
| RPM | Buy | RPM INTL INC | $412,000 | -6.6% | 9,852 | +9.4% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $282,000 | -74.9% | 5,690 | -73.0% | 0.00% | -75.0% |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,158 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -13,445 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,487 | – | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -31,092 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,020 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -38,796 | – | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -621,375 | – | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -675,088 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -876,148 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -503,253 | – | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -2,992,291 | – | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -258,868 | – | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -736,396 | – | -0.14% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -984,704 | – | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -387,517 | – | -0.23% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,165,023 | – | -0.26% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,363,470 | – | -0.28% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,401,548 | – | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,308,736 | – | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,339,206 | – | -0.48% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,237,997 | – | -1.03% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $791,024,000 | – | 6,306,756 | – | 2.92% | – |
| MSFT | New | MICROSOFT CORP | $662,222,000 | – | 14,999,361 | – | 2.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $608,144,000 | – | 4,984,785 | – | 2.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $589,399,000 | – | 9,534,110 | – | 2.18% | – |
| CVS | New | CVS HEALTH CORP | $578,934,000 | – | 5,519,966 | – | 2.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $567,438,000 | – | 7,296,365 | – | 2.10% | – |
| BA | New | BOEING CO | $557,364,000 | – | 4,017,905 | – | 2.06% | – |
| ABBV | New | ABBVIE INC | $519,711,000 | – | 7,734,943 | – | 1.92% | – |
| ORCL | New | ORACLE CORP | $501,984,000 | – | 12,456,167 | – | 1.86% | – |
| V | New | VISA INC | $493,062,000 | – | 7,342,681 | – | 1.82% | – |
| CIT | New | CIT GROUP INC | $478,420,000 | – | 10,290,812 | – | 1.77% | – |
| HD | New | HOME DEPOT INC | $463,250,000 | – | 4,168,540 | – | 1.71% | – |
| IR | New | INGERSOLL-RAND PLC | $435,972,000 | – | 6,466,515 | – | 1.61% | – |
| RAI | New | REYNOLDS AMERICAN INC | $393,353,000 | – | 5,268,590 | – | 1.45% | – |
| APC | New | ANADARKO PETE CORP | $388,334,000 | – | 4,974,812 | – | 1.44% | – |
| MCD | New | MCDONALDS CORP | $343,998,000 | – | 3,618,376 | – | 1.27% | – |
| TJX | New | TJX COS INC NEW | $339,348,000 | – | 5,128,426 | – | 1.25% | – |
| T | New | AT&T INC | $339,026,000 | – | 9,544,678 | – | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $330,530,000 | – | 2,823,109 | – | 1.22% | – |
| AMAT | New | APPLIED MATLS INC | $326,825,000 | – | 17,004,382 | – | 1.21% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $326,428,000 | – | 4,103,445 | – | 1.21% | – |
| LUMN | New | CENTURYLINK INC | $315,791,000 | – | 10,748,483 | – | 1.17% | – |
| SYF | New | SYNCHRONY FINL | $314,648,000 | – | 9,555,058 | – | 1.16% | – |
| MO | New | ALTRIA GROUP INC | $312,532,000 | – | 6,389,937 | – | 1.16% | – |
| CTXS | New | CITRIX SYS INC | $308,854,000 | – | 4,402,128 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $300,406,000 | – | 3,747,113 | – | 1.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $296,260,000 | – | 7,717,104 | – | 1.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $295,213,000 | – | 4,180,294 | – | 1.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $292,599,000 | – | 6,159,982 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,804,000 | – | 6,045,984 | – | 1.04% | – |
| HCN | New | HEALTH CARE REIT INC | $278,139,000 | – | 4,237,997 | – | 1.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $269,853,000 | – | 9,881,096 | – | 1.00% | – |
| DHR | New | DANAHER CORP DEL | $255,734,000 | – | 2,987,898 | – | 0.94% | – |
| CME | New | CME GROUP INC | $253,079,000 | – | 2,719,531 | – | 0.94% | – |
| POT | New | POTASH CORP SASK INC | $252,434,000 | – | 8,150,891 | – | 0.93% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $250,581,000 | – | 4,395,381 | – | 0.93% | – |
| PEP | New | PEPSICO INC | $247,900,000 | – | 2,655,878 | – | 0.92% | – |
| AEE | New | AMEREN CORP | $247,484,000 | – | 6,568,048 | – | 0.92% | – |
| TWX | New | TIME WARNER INC | $235,408,000 | – | 2,693,141 | – | 0.87% | – |
| TXN | New | TEXAS INSTRS INC | $233,902,000 | – | 4,540,903 | – | 0.86% | – |
| PPL | New | PPL CORP | $230,036,000 | – | 7,805,778 | – | 0.85% | – |
| ABT | New | ABBOTT LABS | $226,343,000 | – | 4,611,711 | – | 0.84% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,991,000 | – | 3,531,487 | – | 0.83% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,873,000 | – | 4,933,802 | – | 0.82% | – |
| BLK | New | BLACKROCK INC | $216,565,000 | – | 625,948 | – | 0.80% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $214,360,000 | – | 6,653,021 | – | 0.79% | – |
| C | New | CITIGROUP INC | $209,581,000 | – | 3,794,001 | – | 0.78% | – |
| MS | New | MORGAN STANLEY | $206,371,000 | – | 5,320,212 | – | 0.76% | – |
| AMP | New | AMERIPRISE FINL INC | $201,888,000 | – | 1,616,011 | – | 0.75% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $201,581,000 | – | 6,093,743 | – | 0.74% | – |
| TE | New | TECO ENERGY INC | $197,416,000 | – | 11,178,693 | – | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $184,801,000 | – | 994,090 | – | 0.68% | – |
| ETR | New | ENTERGY CORP NEW | $181,869,000 | – | 2,579,691 | – | 0.67% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $176,034,000 | – | 5,889,382 | – | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $174,841,000 | – | 2,847,117 | – | 0.65% | – |
| DOW | New | DOW CHEM CO | $167,435,000 | – | 3,272,149 | – | 0.62% | – |
| PX | New | PRAXAIR INC | $164,034,000 | – | 1,372,095 | – | 0.61% | – |
| MET | New | METLIFE INC | $162,045,000 | – | 2,894,171 | – | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $161,936,000 | – | 2,532,221 | – | 0.60% | – |
| COL | New | ROCKWELL COLLINS INC | $159,969,000 | – | 1,732,204 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $157,969,000 | – | 1,424,050 | – | 0.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $154,766,000 | – | 1,460,471 | – | 0.57% | – |
| WFC | New | WELLS FARGO & CO NEW | $154,561,000 | – | 2,748,246 | – | 0.57% | – |
| VOYA | New | VOYA FINL INC | $151,397,000 | – | 3,257,960 | – | 0.56% | – |
| MCK | New | MCKESSON CORP | $148,645,000 | – | 661,206 | – | 0.55% | – |
| IRM | New | IRON MTN INC NEW | $146,102,000 | – | 4,712,952 | – | 0.54% | – |
| NTRS | New | NORTHERN TR CORP | $144,476,000 | – | 1,889,552 | – | 0.53% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $143,743,000 | – | 2,325,933 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $131,751,000 | – | 1,583,547 | – | 0.49% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $131,037,000 | – | 6,266,701 | – | 0.48% | – |
| MRK | New | MERCK & CO INC NEW | $129,819,000 | – | 2,280,338 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $129,640,000 | – | 2,338,810 | – | 0.48% | – |
| A | New | AGILENT TECHNOLOGIES INC | $128,827,000 | – | 3,339,206 | – | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $127,837,000 | – | 2,695,564 | – | 0.47% | – |
| RRD | New | DONNELLEY R R & SONS CO | $127,367,000 | – | 7,307,321 | – | 0.47% | – |
| BKU | New | BANKUNITED INC | $127,525,000 | – | 3,549,288 | – | 0.47% | – |
| HXL | New | HEXCEL CORP NEW | $126,088,000 | – | 2,534,921 | – | 0.47% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $125,413,000 | – | 7,736,725 | – | 0.46% | – |
| CG | New | CARLYLE GROUP L P | $121,028,000 | – | 4,299,408 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $119,228,000 | – | 2,845,531 | – | 0.44% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $118,968,000 | – | 9,672,235 | – | 0.44% | – |
| VC | New | VISTEON CORP | $114,940,000 | – | 1,094,873 | – | 0.42% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $112,459,000 | – | 2,221,185 | – | 0.42% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $106,917,000 | – | 2,260,413 | – | 0.40% | – |
| GOOG | New | GOOGLE INCcl c | $107,010,000 | – | 205,586 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $105,961,000 | – | 1,320,704 | – | 0.39% | – |
| KLAC | New | KLA-TENCOR CORP | $104,914,000 | – | 1,866,467 | – | 0.39% | – |
| PG | New | PROCTER & GAMBLE CO | $104,913,000 | – | 1,340,920 | – | 0.39% | – |
| PFE | New | PFIZER INC | $104,686,000 | – | 3,122,172 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $101,715,000 | – | 1,308,736 | – | 0.38% | – |
| IP | New | INTL PAPER CO | $101,186,000 | – | 2,126,198 | – | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $100,306,000 | – | 1,769,072 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $99,208,000 | – | 2,140,412 | – | 0.37% | – |
| KSS | New | KOHLS CORP | $99,104,000 | – | 1,582,874 | – | 0.37% | – |
| GPC | New | GENUINE PARTS CO | $94,625,000 | – | 1,056,908 | – | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $94,327,000 | – | 1,585,591 | – | 0.35% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $92,699,000 | – | 2,401,548 | – | 0.34% | – |
| KO | New | COCA COLA CO | $92,427,000 | – | 2,356,044 | – | 0.34% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $86,626,000 | – | 5,448,218 | – | 0.32% | – |
| VVC | New | VECTREN CORP | $81,214,000 | – | 2,110,560 | – | 0.30% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $76,872,000 | – | 1,363,470 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $72,610,000 | – | 642,167 | – | 0.27% | – |
| WCN | New | WASTE CONNECTIONS INC | $71,040,000 | – | 1,507,649 | – | 0.26% | – |
| 9207PS | New | ROCK-TENN COcl a | $70,135,000 | – | 1,165,023 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $68,364,000 | – | 1,045,163 | – | 0.25% | – |
| CP | New | CANADIAN PAC RY LTD | $62,092,000 | – | 387,517 | – | 0.23% | – |
| DAN | New | DANA HLDG CORP | $59,743,000 | – | 2,902,964 | – | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $54,027,000 | – | 4,776,893 | – | 0.20% | – |
| ANSS | New | ANSYS INC | $54,155,000 | – | 593,547 | – | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $53,207,000 | – | 1,171,701 | – | 0.20% | – |
| PVH | New | PVH CORP | $52,635,000 | – | 456,902 | – | 0.20% | – |
| BOH | New | BANK HAWAII CORP | $49,919,000 | – | 748,635 | – | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $46,427,000 | – | 689,132 | – | 0.17% | – |
| MLI | New | MUELLER INDS INC | $45,728,000 | – | 1,317,059 | – | 0.17% | – |
| EAT | New | BRINKER INTL INC | $45,768,000 | – | 793,901 | – | 0.17% | – |
| AGCO | New | AGCO CORP | $45,509,000 | – | 801,493 | – | 0.17% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $45,352,000 | – | 1,501,714 | – | 0.17% | – |
| NLSN | New | NIELSEN N V | $44,085,000 | – | 984,704 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $43,829,000 | – | 144,429 | – | 0.16% | – |
| WWD | New | WOODWARD INC | $42,522,000 | – | 773,278 | – | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $42,006,000 | – | 3,571,977 | – | 0.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $42,066,000 | – | 789,525 | – | 0.16% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $40,976,000 | – | 658,355 | – | 0.15% | – |
| SHOO | New | MADDEN STEVEN LTD | $39,877,000 | – | 932,142 | – | 0.15% | – |
| MORN | New | MORNINGSTAR INC | $39,010,000 | – | 490,389 | – | 0.14% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $38,596,000 | – | 910,081 | – | 0.14% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $38,565,000 | – | 736,396 | – | 0.14% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $38,754,000 | – | 1,214,285 | – | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $38,540,000 | – | 948,820 | – | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $38,512,000 | – | 744,464 | – | 0.14% | – |
| HLIT | New | HARMONIC INC | $37,097,000 | – | 5,431,523 | – | 0.14% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $36,674,000 | – | 432,321 | – | 0.14% | – |
| SCI | New | SERVICE CORP INTL | $36,745,000 | – | 1,248,569 | – | 0.14% | – |
| TFX | New | TELEFLEX INC | $35,064,000 | – | 258,868 | – | 0.13% | – |
| WERN | New | WERNER ENTERPRISES INC | $34,670,000 | – | 1,320,760 | – | 0.13% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $33,783,000 | – | 2,992,291 | – | 0.12% | – |
| CVBF | New | CVB FINL CORP | $33,431,000 | – | 1,898,404 | – | 0.12% | – |
| EVTC | New | EVERTEC INC | $33,055,000 | – | 1,556,276 | – | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $33,019,000 | – | 625,832 | – | 0.12% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $32,967,000 | – | 1,185,046 | – | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $33,064,000 | – | 1,158,901 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $32,763,000 | – | 1,233,065 | – | 0.12% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $32,205,000 | – | 1,392,962 | – | 0.12% | – |
| AIRM | New | AIR METHODS CORP | $30,033,000 | – | 726,480 | – | 0.11% | – |
| T107PS | New | WRIGHT MED GROUP INC | $29,390,000 | – | 1,119,193 | – | 0.11% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $28,796,000 | – | 1,191,899 | – | 0.11% | – |
| CAL | New | CALERES INC | $28,752,000 | – | 904,726 | – | 0.11% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $28,473,000 | – | 283,541 | – | 0.10% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $27,735,000 | – | 506,494 | – | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $27,474,000 | – | 182,419 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $27,211,000 | – | 255,285 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $26,456,000 | – | 503,253 | – | 0.10% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $26,136,000 | – | 695,288 | – | 0.10% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $26,328,000 | – | 131,864 | – | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $25,581,000 | – | 2,811,134 | – | 0.10% | – |
| HIBB | New | HIBBETT SPORTS INC | $25,520,000 | – | 547,880 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $24,912,000 | – | 845,609 | – | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $24,554,000 | – | 722,174 | – | 0.09% | – |
| CUBE | New | CUBESMART | $24,003,000 | – | 1,036,401 | – | 0.09% | – |
| CFFN | New | CAPITOL FED FINL INC | $23,610,000 | – | 1,960,936 | – | 0.09% | – |
| FFBC | New | FIRST FINL BANCORP OH | $23,641,000 | – | 1,317,756 | – | 0.09% | – |
| MHO | New | M/I HOMES INC | $23,122,000 | – | 937,244 | – | 0.08% | – |
| WR | New | WESTAR ENERGY INC | $23,013,000 | – | 672,495 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $22,504,000 | – | 310,661 | – | 0.08% | – |
| TRST | New | TRUSTCO BK CORP N Y | $22,446,000 | – | 3,192,912 | – | 0.08% | – |
| MOV | New | MOVADO GROUP INC | $21,980,000 | – | 809,276 | – | 0.08% | – |
| OSIS | New | OSI SYSTEMS INC | $21,516,000 | – | 303,944 | – | 0.08% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $21,487,000 | – | 454,158 | – | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $21,182,000 | – | 748,226 | – | 0.08% | – |
| GB | New | GREATBATCH INC | $20,026,000 | – | 371,412 | – | 0.07% | – |
| FFIC | New | FLUSHING FINL CORP | $19,775,000 | – | 941,198 | – | 0.07% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $19,882,000 | – | 967,053 | – | 0.07% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $19,822,000 | – | 376,550 | – | 0.07% | – |
| FTK | New | FLOTEK INDS INC DEL | $19,739,000 | – | 1,575,369 | – | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $19,276,000 | – | 256,153 | – | 0.07% | – |
| LMOS | New | LUMOS NETWORKS CORP | $18,723,000 | – | 1,265,964 | – | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $18,394,000 | – | 565,270 | – | 0.07% | – |
| MWW | New | MONSTER WORLDWIDE INC | $18,070,000 | – | 2,763,089 | – | 0.07% | – |
| FORR | New | FORRESTER RESH INC | $17,615,000 | – | 489,032 | – | 0.06% | – |
| PIR | New | PIER 1 IMPORTS INC | $16,530,000 | – | 1,308,770 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $16,474,000 | – | 30,505 | – | 0.06% | – |
| ICON | New | ICONIX BRAND GROUP INC | $16,079,000 | – | 643,963 | – | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $15,907,000 | – | 278,009 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $15,762,000 | – | 876,148 | – | 0.06% | – |
| MEOH | New | METHANEX CORP | $14,782,000 | – | 265,568 | – | 0.06% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $14,725,000 | – | 1,036,282 | – | 0.05% | – |
| ALKS | New | ALKERMES PLC | $14,190,000 | – | 220,548 | – | 0.05% | – |
| WAB | New | WABTEC CORP | $12,991,000 | – | 137,848 | – | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $12,981,000 | – | 310,763 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,572,000 | – | 199,455 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $10,701,000 | – | 140,464 | – | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $10,110,000 | – | 345,506 | – | 0.04% | – |
| ABY | New | ABENGOA YIELD PLC | $9,635,000 | – | 307,650 | – | 0.04% | – |
| OIS | New | OIL STS INTL INC | $9,611,000 | – | 258,160 | – | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $8,801,000 | – | 872,270 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,898,000 | – | 91,292 | – | 0.03% | – |
| EHTH | New | EHEALTH INC | $8,567,000 | – | 675,088 | – | 0.03% | – |
| CEVA | New | CEVA INC | $7,515,000 | – | 386,771 | – | 0.03% | – |
| VNCE | New | VINCE HLDG CORP | $7,444,000 | – | 621,375 | – | 0.03% | – |
| TRNX | New | TORNIER N V | $7,628,000 | – | 305,251 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,320,000 | – | 121,030 | – | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,335,000 | – | 227,654 | – | 0.03% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $5,975,000 | – | 957,560 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,531,000 | – | 45,835 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,197,000 | – | 142,575 | – | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $4,320,000 | – | 188,215 | – | 0.02% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $4,340,000 | – | 392,740 | – | 0.02% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $4,317,000 | – | 74,285 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,290,000 | – | 94,000 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,054,000 | – | 378,330 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $1,877,000 | – | 20,083 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,833,000 | – | 44,552 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $1,968,000 | – | 39,719 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $1,660,000 | – | 38,637 | – | 0.01% | – |
| BCE | New | BCE INC | $1,574,000 | – | 37,033 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,566,000 | – | 24,258 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,532,000 | – | 38,796 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,528,000 | – | 16,020 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,332,000 | – | 37,484 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $1,301,000 | – | 26,457 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,258,000 | – | 30,210 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,276,000 | – | 12,517 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,486,000 | – | 16,975 | – | 0.01% | – |
| MMM | New | 3M CO | $1,024,000 | – | 6,631 | – | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,123,000 | – | 21,113 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $971,000 | – | 23,580 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,042,000 | – | 9,630 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,167,000 | – | 15,785 | – | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,057,000 | – | 31,092 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $983,000 | – | 10,280 | – | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,096,000 | – | 61,231 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,148,000 | – | 13,487 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $857,000 | – | 18,266 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $927,000 | – | 6,542 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $713,000 | – | 13,445 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $866,000 | – | 13,973 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $727,000 | – | 10,412 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $689,000 | – | 14,459 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $741,000 | – | 23,272 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $907,000 | – | 22,296 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $762,000 | – | 11,286 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $749,000 | – | 39,487 | – | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $563,000 | – | 12,968 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $433,000 | – | 4,872 | – | 0.00% | – |
| TU | New | TELUS CORP | $507,000 | – | 14,725 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $602,000 | – | 15,386 | – | 0.00% | – |
| WGL | New | WGL HLDGS INC | $454,000 | – | 8,348 | – | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $433,000 | – | 3,840 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $530,000 | – | 7,466 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $441,000 | – | 9,005 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $641,000 | – | 6,158 | – | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $488,000 | – | 37,804 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $533,000 | – | 4,267 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $652,000 | – | 29,944 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $655,000 | – | 6,759 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $580,000 | – | 23,442 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $439,000 | – | 9,927 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $487,000 | – | 14,934 | – | 0.00% | – |
| NI | New | NISOURCE INC | $577,000 | – | 12,659 | – | 0.00% | – |
| INTC | New | INTEL CORP | $507,000 | – | 16,655 | – | 0.00% | – |
| BMS | New | BEMIS INC | $596,000 | – | 13,228 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $542,000 | – | 7,314 | – | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $610,000 | – | 9,136 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $218,000 | – | 6,836 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 3,500 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $244,000 | – | 6,000 | – | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $369,000 | – | 22,140 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $392,000 | – | 7,729 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Exit | DELUXE CORP | $0 | – | -6,577 | – | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,229 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,900 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,358 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,006 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,464 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,805 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,092 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,969 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,310 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -46,330 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,236 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,735 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,519 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,190 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,690 | – | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -6,103 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,836 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,352 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,034 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,840 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,314 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,545 | – | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -31,090 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,084 | – | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,020 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -3,119 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,833 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,840 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,581 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,019 | – | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -12,429 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,960 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -19,785 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,197 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,720 | – | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -162,190 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,498 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,960 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,190 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,910 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,465 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,451 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -63,833 | – | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -98,304 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -87,921 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,077 | – | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -43,985 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -113,802 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -151,699 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -36,375 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -31,628 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -106,759 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -61,270 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -205,410 | – | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -63,384 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -61,897 | – | -0.02% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -70,135 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -73,535 | – | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -329,079 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -229,385 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -149,567 | – | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -136,350 | – | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -117,435 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -114,515 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -130,807 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -49,085 | – | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -224,450 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -139,516 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -83,622 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -91,966 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -137,330 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -32,406 | – | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -416,618 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -274,485 | – | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -170,300 | – | -0.03% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -556,635 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -116,726 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -202,526 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -276,365 | – | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -983,295 | – | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -200,390 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -378,023 | – | -0.04% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -756,723 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -215,920 | – | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -618,030 | – | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,327,820 | – | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -964,677 | – | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -206,255 | – | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -279,455 | – | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -283,891 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -420,182 | – | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -129,071 | – | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -153,170 | – | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -168,096 | – | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -203,879 | – | -0.05% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -2,181,754 | – | -0.06% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -235,990 | – | -0.06% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -619,473 | – | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -751,462 | – | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -281,106 | – | -0.06% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,015,853 | – | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,031,792 | – | -0.06% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -466,006 | – | -0.07% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -614,385 | – | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -892,978 | – | -0.07% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -643,690 | – | -0.07% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -144,405 | – | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,171,698 | – | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -289,440 | – | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -521,912 | – | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -468,240 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -289,826 | – | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -2,274,137 | – | -0.08% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -1,197,075 | – | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -358,097 | – | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -677,567 | – | -0.08% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,399,344 | – | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -34,857 | – | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -947,965 | – | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -633,345 | – | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -34,852 | – | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1,693,920 | – | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -187,980 | – | -0.08% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -594,710 | – | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -851,725 | – | -0.08% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,831,780 | – | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,625,300 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,122,500 | – | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -665,772 | – | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,371,986 | – | -0.09% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -892,945 | – | -0.09% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -306,770 | – | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -885,792 | – | -0.09% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,021,900 | – | -0.09% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -1,012,292 | – | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -786,834 | – | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -529,701 | – | -0.10% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,289,780 | – | -0.10% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -928,217 | – | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,163,895 | – | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -885,029 | – | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,115,507 | – | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -483,075 | – | -0.11% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -410,532 | – | -0.11% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -789,545 | – | -0.11% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -839,253 | – | -0.11% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -281,255 | – | -0.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,080,530 | – | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,466,362 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -262,280 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -280,510 | – | -0.12% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -1,045,293 | – | -0.12% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,057,357 | – | -0.12% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,100,169 | – | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -722,085 | – | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,510,627 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,355,185 | – | -0.14% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -686,320 | – | -0.14% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -582,167 | – | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,232,087 | – | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -691,870 | – | -0.14% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -961,547 | – | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -846,103 | – | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -739,493 | – | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -832,676 | – | -0.16% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -837,191 | – | -0.17% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -625,396 | – | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -998,009 | – | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,037,132 | – | -0.19% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -2,988,390 | – | -0.22% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -883,797 | – | -0.23% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,229,518 | – | -0.23% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,392,744 | – | -0.24% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,608,117 | – | -0.25% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,681,912 | – | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -317,220 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -943,307 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,208,269 | – | -0.31% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -699,758 | – | -0.31% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,396,351 | – | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -711,862 | – | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -839,319 | – | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,275,060 | – | -0.33% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -8,404,598 | – | -0.33% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,150,912 | – | -0.33% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,311,889 | – | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,492,468 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,272,212 | – | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,358,084 | – | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,094,189 | – | -0.39% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,191,513 | – | -0.39% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -1,493,466 | – | -0.40% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,357,039 | – | -0.41% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,668,604 | – | -0.41% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,404,134 | – | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,226,790 | – | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,306,000 | – | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,589,580 | – | -0.43% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,147,556 | – | -0.43% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,585,254 | – | -0.45% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,476,314 | – | -0.45% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,819,115 | – | -0.46% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -7,200,298 | – | -0.46% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,498,218 | – | -0.46% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,480,422 | – | -0.47% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,390,905 | – | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,794,587 | – | -0.48% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -6,158,863 | – | -0.48% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,560,054 | – | -0.48% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,809,059 | – | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,640,744 | – | -0.48% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,700,421 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,249,305 | – | -0.51% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,234,112 | – | -0.52% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,372,501 | – | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,698,175 | – | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,344,410 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,371,434 | – | -0.57% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,197,600 | – | -0.58% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,467,360 | – | -0.58% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,498,389 | – | -0.59% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,432,344 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,142,691 | – | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,832,625 | – | -0.65% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,221,846 | – | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,037,503 | – | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -967,832 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,927,406 | – | -0.71% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,984,571 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,114,020 | – | -0.76% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,098,258 | – | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,895,324 | – | -0.79% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,574,920 | – | -0.79% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -5,969,424 | – | -0.80% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,625,233 | – | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -970,852 | – | -0.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -640,325 | – | -0.82% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,285,761 | – | -0.83% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,254,455 | – | -0.85% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,162,832 | – | -0.86% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,970,139 | – | -0.88% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,577,414 | – | -0.88% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,619,557 | – | -0.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,166,850 | – | -0.96% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,657,575 | – | -0.98% | – |
| T | Exit | AT&T INC | $0 | – | -7,180,529 | – | -0.98% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,334,120 | – | -0.99% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,396,027 | – | -0.99% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,344,423 | – | -1.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,146,434 | – | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,858,802 | – | -1.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,647,722 | – | -1.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,054,642 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,932,934 | – | -1.15% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,097,900 | – | -1.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,885,127 | – | -1.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,158,647 | – | -1.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,354,779 | – | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,415,665 | – | -1.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,679,188 | – | -1.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,327,488 | – | -1.31% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,543,770 | – | -1.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,031,029 | – | -1.50% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,570,266 | – | -1.50% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,693,015 | – | -1.51% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,317,171 | – | -1.67% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,103,222 | – | -1.69% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,128,934 | – | -1.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,191,059 | – | -1.72% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,407,642 | – | -1.82% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,520,294 | – | -2.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,501,524 | – | -2.18% | – |
| BA | Exit | BOEING CO | $0 | – | -4,713,525 | – | -2.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,264,283 | – | -2.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,268,843 | – | -2.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,464,410 | – | -3.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,660,493 | – | -3.40% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $872,545,000 | +31.4% | 8,660,493 | +21.2% | 3.40% | +31.2% |
| MSFT | Buy | MICROSOFT CORP | $856,010,000 | +21.7% | 18,464,410 | +9.5% | 3.33% | +21.5% |
| CME | Sell | CME GROUP INC | $661,135,000 | +9.2% | 8,268,843 | -3.1% | 2.57% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $657,754,000 | +7.3% | 8,264,283 | +1.6% | 2.56% | +7.1% |
| BA | Buy | BOEING CO | $600,409,000 | +5.5% | 4,713,525 | +5.4% | 2.34% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $560,757,000 | +4.7% | 6,501,524 | -0.8% | 2.18% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $530,777,000 | +20.4% | 5,520,294 | +28.5% | 2.07% | +20.2% |
| LUMN | Sell | CENTURYLINK INC | $466,459,000 | +12.0% | 11,407,642 | -0.8% | 1.82% | +11.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $442,481,000 | -4.2% | 8,191,059 | -3.3% | 1.72% | -4.4% |
| CTXS | Buy | CITRIX SYS INC | $437,238,000 | +17.2% | 6,128,934 | +2.7% | 1.70% | +17.0% |
| MET | Buy | METLIFE INC | $435,305,000 | +0.8% | 8,103,222 | +4.3% | 1.69% | +0.7% |
| CIT | Buy | CIT GROUP INC | $428,217,000 | +1.7% | 9,317,171 | +1.2% | 1.67% | +1.5% |
| NTRS | Buy | NORTHERN TR CORP | $387,296,000 | +6.1% | 5,693,015 | +0.2% | 1.51% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $385,685,000 | +17.2% | 5,570,266 | +13.5% | 1.50% | +17.0% |
| ORCL | Sell | ORACLE CORP | $383,988,000 | -5.7% | 10,031,029 | -0.2% | 1.50% | -5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $368,807,000 | +15.3% | 6,543,770 | +27.9% | 1.44% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $336,624,000 | +14.5% | 7,327,488 | +4.5% | 1.31% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $325,247,000 | +7.9% | 5,679,188 | +7.0% | 1.27% | +7.7% |
| ABBV | Buy | ABBVIE INC | $312,809,000 | +3.6% | 5,415,665 | +1.2% | 1.22% | +3.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $312,499,000 | +10.7% | 4,354,779 | +0.9% | 1.22% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,942,000 | +5.0% | 4,158,647 | +4.1% | 1.21% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $308,027,000 | -13.7% | 5,885,127 | -14.5% | 1.20% | -13.8% |
| LO | Buy | LORILLARD INC | $305,415,000 | +2.8% | 5,097,900 | +4.6% | 1.19% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,588,000 | +6.9% | 5,932,934 | +4.6% | 1.15% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $289,611,000 | -21.5% | 3,054,642 | -16.6% | 1.13% | -21.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $274,216,000 | +2.2% | 4,647,722 | +4.6% | 1.07% | +2.1% |
| PEP | Buy | PEPSICO INC | $266,126,000 | +5.3% | 2,858,802 | +1.0% | 1.04% | +5.2% |
| HCN | Buy | HEALTH CARE REIT INC | $258,613,000 | +4.3% | 4,146,434 | +4.8% | 1.01% | +4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $258,524,000 | -2.5% | 3,344,423 | -8.4% | 1.01% | -2.7% |
| TWX | Sell | TIME WARNER INC | $255,416,000 | -27.6% | 3,396,027 | -32.4% | 0.99% | -27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $253,827,000 | -3.2% | 3,334,120 | +4.7% | 0.99% | -3.3% |
| T | Buy | AT&T INC | $253,042,000 | +4.4% | 7,180,529 | +4.7% | 0.98% | +4.2% |
| PPL | Buy | PPL CORP | $251,475,000 | -3.2% | 7,657,575 | +4.7% | 0.98% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $246,407,000 | -1.2% | 5,166,850 | -1.0% | 0.96% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $229,489,000 | +11.9% | 10,619,557 | +16.8% | 0.89% | +11.8% |
| MS | Buy | MORGAN STANLEY | $227,381,000 | +9.0% | 6,577,414 | +2.0% | 0.88% | +8.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $226,027,000 | -52.8% | 2,970,139 | -48.9% | 0.88% | -52.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $222,002,000 | +64.0% | 5,162,832 | +79.0% | 0.86% | +63.6% |
| ABT | Sell | ABBOTT LABS | $218,532,000 | +0.6% | 5,254,455 | -1.1% | 0.85% | +0.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $213,216,000 | +10.9% | 2,285,761 | -2.3% | 0.83% | +10.8% |
| BLK | Sell | BLACKROCK INC | $210,232,000 | -8.2% | 640,325 | -10.7% | 0.82% | -8.4% |
| V | Sell | VISA INC | $207,150,000 | +0.6% | 970,852 | -0.7% | 0.81% | +0.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $206,566,000 | -2.1% | 3,625,233 | -1.3% | 0.80% | -2.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $205,109,000 | +42.0% | 5,969,424 | +35.8% | 0.80% | +41.7% |
| PX | Sell | PRAXAIR INC | $203,165,000 | -4.4% | 1,574,920 | -1.5% | 0.79% | -4.5% |
| C | Sell | CITIGROUP INC | $201,856,000 | +9.3% | 3,895,324 | -0.7% | 0.79% | +9.2% |
| AEE | Buy | AMEREN CORP | $195,416,000 | -1.7% | 5,098,258 | +4.8% | 0.76% | -1.8% |
| HD | Sell | HOME DEPOT INC | $193,940,000 | +13.0% | 2,114,020 | -0.2% | 0.76% | +12.9% |
| TE | Buy | TECO ENERGY INC | $190,912,000 | -1.4% | 10,984,571 | +4.8% | 0.74% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $181,272,000 | -26.5% | 1,927,406 | -21.4% | 0.71% | -26.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $176,900,000 | -12.6% | 967,832 | -23.1% | 0.69% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $169,928,000 | +3.0% | 2,037,503 | +4.1% | 0.66% | +2.8% |
| DOW | Buy | DOW CHEM CO | $168,953,000 | +6.1% | 3,221,846 | +4.1% | 0.66% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $167,607,000 | +10.4% | 2,832,625 | -0.8% | 0.65% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $163,959,000 | -6.5% | 2,142,691 | +4.7% | 0.64% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $154,077,000 | +1.2% | 1,432,344 | +4.7% | 0.60% | +1.2% |
| KSS | Sell | KOHLS CORP | $152,476,000 | +15.0% | 2,498,389 | -0.8% | 0.59% | +14.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $148,808,000 | +47.5% | 4,467,360 | +51.6% | 0.58% | +47.3% |
| AMP | Sell | AMERIPRISE FINL INC | $147,760,000 | +2.0% | 1,197,600 | -0.8% | 0.58% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,182,000 | +5.5% | 1,371,434 | +3.5% | 0.57% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $141,970,000 | -9.0% | 1,344,410 | -0.6% | 0.55% | -9.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $139,955,000 | +2.3% | 2,698,175 | +3.6% | 0.54% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $133,571,000 | +2.3% | 2,372,501 | -0.5% | 0.52% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW | $132,438,000 | +7.0% | 2,234,112 | +4.5% | 0.52% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $130,947,000 | +0.6% | 3,249,305 | +95.4% | 0.51% | +0.4% |
| POT | Buy | POTASH CORP SASK INC | $127,886,000 | -4.6% | 3,700,421 | +4.8% | 0.50% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $124,722,000 | +1.3% | 2,640,744 | +4.7% | 0.48% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $123,342,000 | -11.5% | 1,809,059 | +3.1% | 0.48% | -11.6% |
| COL | Buy | ROCKWELL COLLINS INC | $122,465,000 | +5.3% | 1,560,054 | +4.8% | 0.48% | +5.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $122,438,000 | -1.5% | 6,158,863 | +4.5% | 0.48% | -1.6% |
| GPC | Sell | GENUINE PARTS CO | $121,997,000 | -1.2% | 1,390,905 | -1.1% | 0.48% | -1.2% |
| SO | Buy | SOUTHERN CO | $121,984,000 | +0.8% | 2,794,587 | +4.7% | 0.48% | +0.6% |
| AET | Sell | AETNA INC NEW | $119,914,000 | -72.2% | 1,480,422 | -72.2% | 0.47% | -72.3% |
| IP | Sell | INTL PAPER CO | $119,265,000 | -6.6% | 2,498,218 | -1.2% | 0.46% | -6.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $118,517,000 | +1.7% | 7,200,298 | +4.8% | 0.46% | +1.5% |
| MAT | Buy | MATTEL INC | $117,056,000 | -17.6% | 3,819,115 | +4.8% | 0.46% | -17.7% |
| KLAC | Buy | KLA-TENCOR CORP | $116,304,000 | +13.6% | 1,476,314 | +4.7% | 0.45% | +13.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $114,693,000 | -1.4% | 1,585,254 | -2.0% | 0.45% | -1.8% |
| VC | Buy | VISTEON CORP | $111,600,000 | +4.1% | 1,147,556 | +3.9% | 0.43% | +3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $109,821,000 | +17.5% | 7,589,580 | +23.2% | 0.43% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,502,000 | +9.1% | 1,306,000 | +4.1% | 0.42% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $107,393,000 | -2.3% | 1,226,790 | +5.9% | 0.42% | -2.3% |
| DHR | Buy | DANAHER CORP DEL | $106,686,000 | -3.4% | 1,404,134 | +0.1% | 0.42% | -3.7% |
| HXL | Buy | HEXCEL CORP NEW | $105,944,000 | +239.1% | 2,668,604 | +249.3% | 0.41% | +237.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $104,248,000 | +5.0% | 1,357,039 | -2.2% | 0.41% | +4.9% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $103,019,000 | +7.2% | 1,493,466 | +4.7% | 0.40% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $99,537,000 | +11.2% | 2,094,189 | +4.7% | 0.39% | +10.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $99,407,000 | -0.3% | 2,191,513 | +2.5% | 0.39% | -0.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $97,021,000 | +0.7% | 1,358,084 | +4.8% | 0.38% | +0.5% |
| KO | Buy | COCA COLA CO | $96,933,000 | +5.2% | 2,272,212 | +4.5% | 0.38% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $93,399,000 | -1.3% | 1,492,468 | +4.7% | 0.36% | -1.4% |
| D | Buy | DOMINION RES INC VA NEW | $90,638,000 | +1.2% | 1,311,889 | +4.7% | 0.35% | +1.1% |
| VVC | Buy | VECTREN CORP | $85,821,000 | +6.8% | 2,150,912 | +13.8% | 0.33% | +6.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $85,139,000 | -10.7% | 8,404,598 | -2.6% | 0.33% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $84,063,000 | +41.1% | 2,275,060 | +23.2% | 0.33% | +40.9% |
| SJM | Sell | SMUCKER J M CO | $83,084,000 | -7.8% | 839,319 | -0.8% | 0.32% | -8.0% |
| ECL | Sell | ECOLAB INC | $81,743,000 | +1.4% | 711,862 | -1.6% | 0.32% | +1.3% |
| MAS | Sell | MASCO CORP | $81,240,000 | +5.7% | 3,396,351 | -1.9% | 0.32% | +5.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $80,752,000 | -4.8% | 699,758 | +5.0% | 0.31% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $78,803,000 | -3.8% | 1,208,269 | +0.5% | 0.31% | -3.8% |
| DE | Buy | DEERE & CO | $77,342,000 | -5.2% | 943,307 | +4.7% | 0.30% | -5.3% |
| CP | Buy | CANADIAN PAC RY LTD | $65,814,000 | +27.2% | 317,220 | +11.1% | 0.26% | +26.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $65,060,000 | – | 3,681,912 | – | 0.25% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $65,073,000 | +5.0% | 2,608,117 | -2.0% | 0.25% | +4.5% |
| NU | Buy | NORTHEAST UTILS | $61,698,000 | -5.6% | 1,392,744 | +0.7% | 0.24% | -5.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $58,501,000 | -11.5% | 1,229,518 | +96.3% | 0.23% | -11.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $58,667,000 | -1.4% | 883,797 | +0.6% | 0.23% | -1.7% |
| DAN | Sell | DANA HLDG CORP | $57,288,000 | -23.4% | 2,988,390 | -2.4% | 0.22% | -23.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $49,011,000 | -0.4% | 5,037,132 | -2.3% | 0.19% | -0.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $48,723,000 | – | 998,009 | – | 0.19% | – |
| ANSS | Sell | ANSYS INC | $47,324,000 | -2.1% | 625,396 | -2.0% | 0.18% | -2.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $44,789,000 | +0.1% | 837,191 | -0.2% | 0.17% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $41,334,000 | +2.5% | 832,676 | -2.8% | 0.16% | +2.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $41,411,000 | -5.3% | 739,493 | -2.9% | 0.16% | -5.3% |
| AGCO | Sell | AGCO CORP | $38,463,000 | -20.6% | 846,103 | -1.8% | 0.15% | -20.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $35,520,000 | -16.8% | 961,547 | -3.3% | 0.14% | -16.9% |
| EAT | Buy | BRINKER INTL INC | $35,140,000 | +87.1% | 691,870 | +79.2% | 0.14% | +87.7% |
| MLI | Sell | MUELLER INDS INC | $35,164,000 | -5.8% | 1,232,087 | -3.0% | 0.14% | -6.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $35,128,000 | -21.2% | 582,167 | -2.5% | 0.14% | -21.3% |
| GE | Buy | GENERAL ELECTRIC CO | $34,720,000 | -2.1% | 1,355,185 | +0.4% | 0.14% | -2.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,667,000 | -1.6% | 3,510,627 | +8.7% | 0.14% | -1.5% |
| LTM | Buy | LIFE TIME FITNESS INC | $34,618,000 | +11.2% | 686,320 | +7.4% | 0.14% | +11.6% |
| WWD | Sell | WOODWARD INC | $34,385,000 | -10.5% | 722,085 | -5.7% | 0.13% | -10.7% |
| HLIT | Buy | HARMONIC INC | $32,335,000 | -13.1% | 5,100,169 | +2.2% | 0.13% | -13.1% |
| BKU | Sell | BANKUNITED INC | $32,239,000 | -11.5% | 1,057,357 | -2.8% | 0.12% | -12.0% |
| MON | Buy | MONSANTO CO NEW | $31,560,000 | -9.4% | 280,510 | +0.4% | 0.12% | -9.6% |
| T107PS | Sell | WRIGHT MED GROUP INC | $31,672,000 | -6.2% | 1,045,293 | -2.8% | 0.12% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $31,295,000 | -8.2% | 262,280 | +0.5% | 0.12% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $30,999,000 | -2.3% | 1,466,362 | -4.3% | 0.12% | -2.4% |
| BGS | Buy | B & G FOODS INC NEW | $29,768,000 | +14.8% | 1,080,530 | +36.2% | 0.12% | +14.9% |
| TFX | Sell | TELEFLEX INC | $29,543,000 | -3.7% | 281,255 | -3.2% | 0.12% | -4.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $29,332,000 | -8.9% | 839,253 | -2.9% | 0.11% | -8.8% |
| CST | Buy | CST BRANDS INC | $28,384,000 | +5.1% | 789,545 | +0.9% | 0.11% | +4.8% |
| MORN | Buy | MORNINGSTAR INC | $27,875,000 | +5.9% | 410,532 | +12.0% | 0.11% | +4.9% |
| BOH | Sell | BANK HAWAII CORP | $27,444,000 | -5.9% | 483,075 | -2.8% | 0.11% | -6.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $26,962,000 | -12.3% | 1,115,507 | -2.5% | 0.10% | -12.5% |
| MLHR | Sell | MILLER HERMAN INC | $26,419,000 | -4.4% | 885,029 | -3.2% | 0.10% | -4.6% |
| EVTC | Buy | EVERTEC INC | $26,001,000 | +16.6% | 1,163,895 | +26.5% | 0.10% | +16.1% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $26,046,000 | -32.9% | 928,217 | -27.7% | 0.10% | -33.1% |
| ROVI | Sell | ROVI CORP | $25,467,000 | -20.9% | 1,289,780 | -4.0% | 0.10% | -20.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $24,896,000 | -10.4% | 529,701 | -3.1% | 0.10% | -10.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $24,337,000 | -6.9% | 786,834 | -2.5% | 0.10% | -6.9% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $24,234,000 | -14.6% | 1,012,292 | -4.0% | 0.09% | -15.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $24,005,000 | +368.2% | 885,792 | +401.0% | 0.09% | +365.0% |
| CHMT | Sell | CHEMTURA CORP | $23,841,000 | -13.2% | 1,021,900 | -2.8% | 0.09% | -13.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $23,523,000 | -9.7% | 306,770 | -2.9% | 0.09% | -9.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $23,279,000 | -21.3% | 892,945 | -3.0% | 0.09% | -20.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,597,000 | +1.1% | 1,371,986 | +10.0% | 0.09% | +1.1% |
| WR | Sell | WESTAR ENERGY INC | $22,716,000 | -12.8% | 665,772 | -2.5% | 0.09% | -13.7% |
| TER | Sell | TERADYNE INC | $21,765,000 | -3.8% | 1,122,500 | -2.8% | 0.08% | -3.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $21,737,000 | -6.9% | 2,625,300 | -2.8% | 0.08% | -6.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $21,652,000 | -5.6% | 1,831,780 | -2.9% | 0.08% | -5.6% |
| WERN | New | WERNER ENTERPRISES INC | $21,463,000 | – | 851,725 | – | 0.08% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $21,416,000 | -23.0% | 594,710 | -36.6% | 0.08% | -23.1% |
| BIO | New | BIO RAD LABS INCcl a | $21,317,000 | – | 187,980 | – | 0.08% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $20,496,000 | -14.0% | 1,693,920 | -3.5% | 0.08% | -14.0% |
| GOOGL | Sell | GOOGLE INCcl a | $20,507,000 | +0.3% | 34,852 | -0.3% | 0.08% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $20,413,000 | +373.9% | 633,345 | +404.5% | 0.08% | +364.7% |
| HSC | Sell | HARSCO CORP | $20,296,000 | -21.9% | 947,965 | -2.9% | 0.08% | -21.8% |
| CVBF | Sell | CVB FINL CORP | $20,081,000 | -13.0% | 1,399,344 | -2.8% | 0.08% | -13.3% |
| GOOG | Sell | GOOGLE INCcl c | $20,125,000 | +0.0% | 34,857 | -0.3% | 0.08% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,728,000 | -8.1% | 358,097 | -4.0% | 0.08% | -8.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $19,751,000 | -22.3% | 677,567 | -3.1% | 0.08% | -22.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $19,444,000 | -11.7% | 2,274,137 | -3.2% | 0.08% | -11.6% |
| LMOS | Sell | LUMOS NETWORKS CORP | $19,453,000 | +8.3% | 1,197,075 | -3.6% | 0.08% | +8.6% |
| CW | Sell | CURTISS WRIGHT CORP | $19,106,000 | -2.1% | 289,826 | -2.6% | 0.07% | -2.6% |
| PZZA | New | PAPA JOHNS INTL INC | $18,725,000 | – | 468,240 | – | 0.07% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $18,470,000 | -1.4% | 521,912 | -4.7% | 0.07% | -1.4% |
| OSIS | Sell | OSI SYSTEMS INC | $18,374,000 | -8.6% | 289,440 | -3.9% | 0.07% | -7.7% |
| EXPR | Sell | EXPRESS INC | $18,290,000 | -10.9% | 1,171,698 | -2.8% | 0.07% | -11.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $17,769,000 | -8.2% | 144,405 | -4.7% | 0.07% | -8.0% |
| SPTN | Sell | SPARTANNASH CO | $17,368,000 | -11.2% | 892,978 | -4.1% | 0.07% | -10.5% |
| 6100PS | Sell | BROWN SHOE INC NEW | $17,463,000 | -8.9% | 643,690 | -4.0% | 0.07% | -9.3% |
| FORR | Sell | FORRESTER RESH INC | $17,177,000 | -6.8% | 466,006 | -4.2% | 0.07% | -6.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $17,184,000 | -19.0% | 614,385 | -4.0% | 0.07% | -19.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $16,675,000 | -9.8% | 3,031,792 | +7.3% | 0.06% | -9.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $16,081,000 | -10.5% | 1,015,853 | -2.7% | 0.06% | -10.0% |
| CBOE | Sell | CBOE HLDGS INC | $15,046,000 | +5.7% | 281,106 | -2.8% | 0.06% | +7.3% |
| MHO | Sell | M/I HOMES INC | $14,894,000 | -22.0% | 751,462 | -4.5% | 0.06% | -21.6% |
| TRNX | Sell | TORNIER N V | $14,805,000 | -26.9% | 619,473 | -28.5% | 0.06% | -26.6% |
| OIS | Buy | OIL STS INTL INC | $14,608,000 | +185.3% | 235,990 | +195.4% | 0.06% | +185.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $14,050,000 | -7.5% | 2,181,754 | -4.0% | 0.06% | -6.8% |
| MEOH | Buy | METHANEX CORP | $13,619,000 | +8.7% | 203,879 | +0.6% | 0.05% | +8.2% |
| WAB | Buy | WABTEC CORP | $13,622,000 | -0.8% | 168,096 | +1.1% | 0.05% | -1.9% |
| DRQ | Sell | DRIL-QUIP INC | $13,693,000 | -21.2% | 153,170 | -3.7% | 0.05% | -22.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,302,000 | -8.5% | 129,071 | +0.8% | 0.05% | -7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,971,000 | -0.6% | 420,182 | +8.5% | 0.05% | 0.0% |
| GB | Buy | GREATBATCH INC | $11,908,000 | +5.0% | 279,455 | +20.9% | 0.05% | +4.5% |
| KMT | Sell | KENNAMETAL INC | $11,728,000 | -13.4% | 283,891 | -3.0% | 0.05% | -13.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,897,000 | +2.7% | 206,255 | -4.0% | 0.05% | +2.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $11,490,000 | -24.5% | 964,677 | -4.0% | 0.04% | -23.7% |
| CUBE | Sell | CUBESMART | $11,112,000 | -4.9% | 618,030 | -3.1% | 0.04% | -6.5% |
| STNG | Sell | SCORPIO TANKERS INC | $11,034,000 | -19.0% | 1,327,820 | -0.8% | 0.04% | -18.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,476,000 | +0.6% | 215,920 | +0.7% | 0.04% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,634,000 | +68.7% | 378,023 | +85.8% | 0.04% | +64.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $10,549,000 | +2.8% | 756,723 | -3.4% | 0.04% | +2.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $10,358,000 | -18.2% | 200,390 | -1.0% | 0.04% | -18.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $9,214,000 | -27.0% | 983,295 | -4.4% | 0.04% | -26.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,090,000 | +7.6% | 276,365 | +9.2% | 0.04% | +6.1% |
| INGR | Buy | INGREDION INC | $8,847,000 | +2.2% | 116,726 | +1.2% | 0.03% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $8,682,000 | -13.9% | 202,526 | +1.1% | 0.03% | -12.8% |
| TZOO | Sell | TRAVELZOO INC | $8,628,000 | -22.6% | 556,635 | -3.4% | 0.03% | -20.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,498,000 | -0.4% | 274,485 | +1.0% | 0.03% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $8,583,000 | – | 170,300 | – | 0.03% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,676,000 | -9.9% | 32,406 | -3.9% | 0.03% | -9.1% |
| FFIC | Buy | FLUSHING FINL CORP | $7,612,000 | -10.6% | 416,618 | +0.5% | 0.03% | -9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,781,000 | -9.2% | 137,330 | +1.1% | 0.03% | -10.3% |
| BCE | Buy | BCE INC | $5,966,000 | +6.6% | 139,516 | +13.0% | 0.02% | +4.5% |
| TTE | Buy | TOTAL S Asponsored adr | $5,927,000 | -5.7% | 91,966 | +5.6% | 0.02% | -8.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,011,000 | +2.0% | 83,622 | +5.5% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,441,000 | -32.4% | 49,085 | -29.9% | 0.02% | -32.3% |
| UL | Sell | UNILEVER PLCspon adr new | $5,481,000 | -11.0% | 130,807 | -3.8% | 0.02% | -12.5% |
| EHTH | New | EHEALTH INC | $5,416,000 | – | 224,450 | – | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,264,000 | -9.0% | 114,515 | +5.8% | 0.02% | -13.0% |
| NLSN | Sell | NIELSEN N V | $5,206,000 | -15.0% | 117,435 | -7.2% | 0.02% | -16.7% |
| ABY | New | ABENGOA YIELD PLC | $4,852,000 | – | 136,350 | – | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $4,436,000 | -3.3% | 149,567 | +1.5% | 0.02% | -5.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,473,000 | -8.4% | 229,385 | -17.2% | 0.02% | -10.5% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $4,077,000 | -16.8% | 70,135 | -7.2% | 0.02% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $4,057,000 | -11.3% | 61,897 | -7.8% | 0.02% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $4,149,000 | +0.2% | 73,535 | -5.6% | 0.02% | 0.0% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $4,061,000 | – | 329,079 | – | 0.02% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,733,000 | -41.9% | 63,384 | -35.7% | 0.02% | -40.0% |
| INTC | Sell | INTEL CORP | $3,717,000 | -5.6% | 106,759 | -16.3% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,576,000 | +0.2% | 31,628 | +5.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,606,000 | -13.7% | 61,270 | -12.0% | 0.01% | -12.5% |
| SABR | Sell | SABRE CORP | $3,680,000 | -31.4% | 205,410 | -23.2% | 0.01% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,424,000 | +9.7% | 36,375 | +5.5% | 0.01% | +8.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,037,000 | +6.6% | 151,699 | +5.5% | 0.01% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,785,000 | +0.6% | 113,802 | +5.5% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $2,670,000 | -6.6% | 98,304 | +6.1% | 0.01% | -9.1% |
| MCK | Sell | MCKESSON CORP | $2,546,000 | +4.3% | 13,077 | -0.2% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,471,000 | +8.7% | 87,921 | +24.2% | 0.01% | +11.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,461,000 | -15.4% | 43,985 | -11.4% | 0.01% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,389,000 | -1.8% | 63,833 | +5.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,205,000 | -8.8% | 37,451 | +6.0% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,174,000 | -96.2% | 46,465 | -96.7% | 0.01% | -96.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,020,000 | -17.1% | 58,960 | -9.1% | 0.01% | -20.0% |
| VMW | Sell | VMWARE INC | $1,988,000 | -15.1% | 21,190 | -12.4% | 0.01% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,927,000 | -17.5% | 21,910 | -16.8% | 0.01% | -11.1% |
| UNP | Sell | UNION PAC CORP | $1,704,000 | -4.4% | 15,720 | -12.0% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,811,000 | -24.9% | 24,498 | -25.4% | 0.01% | -22.2% |
| CVEO | Buy | CIVEO CORP | $1,883,000 | -52.9% | 162,190 | +1.5% | 0.01% | -56.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,576,000 | -19.8% | 19,785 | -16.3% | 0.01% | -25.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,485,000 | – | 30,197 | – | 0.01% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $909,000 | -98.1% | 12,429 | -98.1% | 0.00% | -97.9% |
| APC | New | ANADARKO PETE CORP | $1,010,000 | – | 9,960 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $848,000 | – | 8,581 | – | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $840,000 | +3.1% | 9,019 | +2.8% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $605,000 | – | 6,020 | – | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $392,000 | +18.4% | 3,084 | +8.6% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $485,000 | +12.5% | 11,833 | +8.2% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $442,000 | +7.3% | 3,119 | +8.4% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $447,000 | +0.2% | 4,545 | +4.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $554,000 | +8.8% | 31,090 | +40.4% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $492,000 | +19.1% | 4,840 | +8.1% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $343,000 | +50.4% | 4,092 | +41.2% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $270,000 | 0.0% | 6,103 | +8.2% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $206,000 | – | 6,969 | – | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $370,000 | +15.3% | 8,358 | +8.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $363,000 | +1.7% | 6,577 | +8.1% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $236,000 | +0.9% | 6,229 | +8.3% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $337,000 | -10.8% | 5,314 | +8.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $365,000 | +8.6% | 4,900 | +8.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $231,000 | +4.5% | 3,735 | +7.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $247,000 | +7.9% | 2,006 | +8.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $234,000 | -5.6% | 46,330 | -3.9% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $359,000 | +1.7% | 6,352 | +8.1% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $209,000 | – | 2,190 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $191,000 | – | 2,464 | – | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $332,000 | -11.9% | 4,310 | -0.8% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $269,000 | +9.8% | 3,519 | +8.0% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $276,000 | 0.0% | 7,034 | +8.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $291,000 | +1.0% | 6,805 | +8.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $301,000 | +1.0% | 3,690 | +2.4% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $283,000 | +11.4% | 7,236 | +8.2% | 0.00% | 0.0% |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,810 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,548 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,665 | – | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,900 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,276 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,585 | – | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -44,266 | – | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -58,288 | – | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -124,100 | – | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -131,555 | – | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,500,860 | – | -0.07% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -191,305 | – | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -599,906 | – | -0.12% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -524,905 | – | -0.13% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -616,034 | – | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,142,065 | – | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,155,303 | – | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,654,638 | – | -0.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $703,435,000 | – | 16,868,942 | – | 2.74% | – |
| AAPL | New | APPLE INC | $663,994,000 | – | 7,145,098 | – | 2.59% | – |
| CVS | New | CVS CAREMARK CORPORATION | $613,127,000 | – | 8,134,886 | – | 2.39% | – |
| CME | New | CME GROUP INC | $605,711,000 | – | 8,537,146 | – | 2.36% | – |
| BA | New | BOEING CO | $568,901,000 | – | 4,471,433 | – | 2.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $535,808,000 | – | 6,554,228 | – | 2.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $478,958,000 | – | 5,816,131 | – | 1.87% | – |
| AIG | New | AMERICAN INTL GROUP INC | $462,107,000 | – | 8,466,598 | – | 1.80% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $440,979,000 | – | 4,296,786 | – | 1.72% | – |
| AET | New | AETNA INC NEW | $431,947,000 | – | 5,327,421 | – | 1.68% | – |
| MET | New | METLIFE INC | $431,790,000 | – | 7,771,611 | – | 1.68% | – |
| CIT | New | CIT GROUP INC | $421,135,000 | – | 9,203,132 | – | 1.64% | – |
| LUMN | New | CENTURYLINK INC | $416,408,000 | – | 11,502,982 | – | 1.62% | – |
| ORCL | New | ORACLE CORP | $407,294,000 | – | 10,049,184 | – | 1.59% | – |
| CTXS | New | CITRIX SYS INC | $373,187,000 | – | 5,966,228 | – | 1.46% | – |
| MCD | New | MCDONALDS CORP | $369,067,000 | – | 3,663,563 | – | 1.44% | – |
| NTRS | New | NORTHERN TR CORP | $364,958,000 | – | 5,683,818 | – | 1.42% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $356,799,000 | – | 6,885,364 | – | 1.39% | – |
| TWX | New | TIME WARNER INC | $352,939,000 | – | 5,024,042 | – | 1.38% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $329,099,000 | – | 4,909,735 | – | 1.28% | – |
| IR | New | INGERSOLL-RAND PLC | $319,788,000 | – | 5,115,800 | – | 1.25% | – |
| ABBV | New | ABBVIE INC | $302,017,000 | – | 5,351,114 | – | 1.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $301,528,000 | – | 5,306,721 | – | 1.18% | – |
| LO | New | LORILLARD INC | $297,034,000 | – | 4,871,808 | – | 1.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $296,238,000 | – | 3,992,963 | – | 1.16% | – |
| MO | New | ALTRIA GROUP INC | $294,061,000 | – | 7,011,471 | – | 1.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $282,358,000 | – | 4,314,762 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $277,402,000 | – | 5,669,361 | – | 1.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $268,189,000 | – | 4,443,904 | – | 1.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $265,281,000 | – | 3,650,992 | – | 1.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $262,306,000 | – | 3,184,478 | – | 1.02% | – |
| PPL | New | PPL CORP | $259,752,000 | – | 7,310,802 | – | 1.01% | – |
| PEP | New | PEPSICO INC | $252,781,000 | – | 2,829,420 | – | 0.98% | – |
| TXN | New | TEXAS INSTRS INC | $249,387,000 | – | 5,218,393 | – | 0.97% | – |
| HCN | New | HEALTH CARE REIT INC | $247,956,000 | – | 3,956,539 | – | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $246,740,000 | – | 2,450,732 | – | 0.96% | – |
| T | New | AT&T INC | $242,474,000 | – | 6,857,289 | – | 0.94% | – |
| BLK | New | BLACKROCK INC | $229,116,000 | – | 716,884 | – | 0.89% | – |
| ABT | New | ABBOTT LABS | $217,330,000 | – | 5,313,694 | – | 0.85% | – |
| PX | New | PRAXAIR INC | $212,445,000 | – | 1,599,253 | – | 0.83% | – |
| A | New | AGILENT TECHNOLOGIES INC | $211,069,000 | – | 3,674,600 | – | 0.82% | – |
| MS | New | MORGAN STANLEY | $208,547,000 | – | 6,450,577 | – | 0.81% | – |
| V | New | VISA INC | $205,976,000 | – | 977,532 | – | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $204,993,000 | – | 9,090,595 | – | 0.80% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,409,000 | – | 1,259,315 | – | 0.79% | – |
| AEE | New | AMEREN CORP | $198,857,000 | – | 4,864,410 | – | 0.78% | – |
| TE | New | TECO ENERGY INC | $193,625,000 | – | 10,477,544 | – | 0.76% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $192,257,000 | – | 2,338,614 | – | 0.75% | – |
| C | New | CITIGROUP INC | $184,755,000 | – | 3,922,615 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $175,446,000 | – | 2,046,498 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $171,575,000 | – | 2,119,264 | – | 0.67% | – |
| PM | New | PHILIP MORRIS INTL INC | $165,031,000 | – | 1,957,437 | – | 0.64% | – |
| DOW | New | DOW CHEM CO | $159,232,000 | – | 3,094,290 | – | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $156,077,000 | – | 1,351,897 | – | 0.61% | – |
| KMB | New | KIMBERLY CLARK CORP | $152,222,000 | – | 1,368,655 | – | 0.59% | – |
| TJX | New | TJX COS INC NEW | $151,818,000 | – | 2,856,405 | – | 0.59% | – |
| AMP | New | AMERIPRISE FINL INC | $144,836,000 | – | 1,206,963 | – | 0.56% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $144,395,000 | – | 4,395,579 | – | 0.56% | – |
| MAT | New | MATTEL INC | $141,998,000 | – | 3,643,778 | – | 0.55% | – |
| DVN | New | DEVON ENERGY CORP NEW | $139,314,000 | – | 1,754,583 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $138,605,000 | – | 1,324,842 | – | 0.54% | – |
| WFC | New | WELLS FARGO & CO NEW | $136,840,000 | – | 2,603,494 | – | 0.53% | – |
| WEC | New | WISCONSIN ENERGY CORP | $135,337,000 | – | 2,884,414 | – | 0.53% | – |
| POT | New | POTASH CORP SASK INC | $134,090,000 | – | 3,532,407 | – | 0.52% | – |
| KSS | New | KOHLS CORP | $132,629,000 | – | 2,517,632 | – | 0.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $130,514,000 | – | 2,384,254 | – | 0.51% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $130,204,000 | – | 1,663,098 | – | 0.51% | – |
| IP | New | INTL PAPER CO | $127,654,000 | – | 2,529,305 | – | 0.50% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $124,316,000 | – | 5,891,755 | – | 0.48% | – |
| MRK | New | MERCK & CO INC NEW | $123,729,000 | – | 2,138,802 | – | 0.48% | – |
| GPC | New | GENUINE PARTS CO | $123,510,000 | – | 1,406,719 | – | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $123,142,000 | – | 2,522,877 | – | 0.48% | – |
| SO | New | SOUTHERN CO | $121,074,000 | – | 2,668,003 | – | 0.47% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $116,352,000 | – | 1,617,802 | – | 0.45% | – |
| RRD | New | DONNELLEY R R & SONS CO | $116,566,000 | – | 6,872,990 | – | 0.45% | – |
| COL | New | ROCKWELL COLLINS INC | $116,292,000 | – | 1,488,243 | – | 0.45% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $113,740,000 | – | 1,654,638 | – | 0.44% | – |
| DHR | New | DANAHER CORP DEL | $110,460,000 | – | 1,403,021 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $109,916,000 | – | 1,158,599 | – | 0.43% | – |
| VC | New | VISTEON CORP | $107,186,000 | – | 1,104,898 | – | 0.42% | – |
| KLAC | New | KLA-TENCOR CORP | $102,412,000 | – | 1,409,864 | – | 0.40% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $100,894,000 | – | 2,947,540 | – | 0.39% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $99,677,000 | – | 2,138,980 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $99,477,000 | – | 1,254,765 | – | 0.39% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $99,324,000 | – | 1,387,596 | – | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $96,339,000 | – | 1,296,443 | – | 0.38% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $96,139,000 | – | 1,426,812 | – | 0.38% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $95,363,000 | – | 8,630,146 | – | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $94,605,000 | – | 1,425,638 | – | 0.37% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $93,485,000 | – | 6,162,508 | – | 0.36% | – |
| KO | New | COCA COLA CO | $92,113,000 | – | 2,174,508 | – | 0.36% | – |
| SJM | New | SMUCKER J M CO | $90,145,000 | – | 845,879 | – | 0.35% | – |
| D | New | DOMINION RES INC VA NEW | $89,601,000 | – | 1,252,805 | – | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $89,478,000 | – | 2,000,396 | – | 0.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,882,000 | – | 4,155,303 | – | 0.35% | – |
| DEO | New | DIAGEO P L Cspon adr new | $84,802,000 | – | 666,319 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $81,935,000 | – | 1,201,743 | – | 0.32% | – |
| DE | New | DEERE & CO | $81,565,000 | – | 900,779 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $80,581,000 | – | 723,745 | – | 0.31% | – |
| VVC | New | VECTREN CORP | $80,322,000 | – | 1,889,929 | – | 0.31% | – |
| MAS | New | MASCO CORP | $76,824,000 | – | 3,460,574 | – | 0.30% | – |
| DAN | New | DANA HLDG CORP | $74,807,000 | – | 3,063,365 | – | 0.29% | – |
| PETM | New | PETSMART INC | $68,296,000 | – | 1,142,065 | – | 0.27% | – |
| 9207PS | New | ROCK-TENN COcl a | $66,129,000 | – | 626,276 | – | 0.26% | – |
| NU | New | NORTHEAST UTILS | $65,346,000 | – | 1,382,389 | – | 0.26% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $61,974,000 | – | 2,660,977 | – | 0.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $59,486,000 | – | 878,539 | – | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $59,577,000 | – | 1,846,215 | – | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INC | $57,436,000 | – | 1,398,500 | – | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $51,732,000 | – | 285,590 | – | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $49,184,000 | – | 5,155,513 | – | 0.19% | – |
| ANSS | New | ANSYS INC | $48,361,000 | – | 637,843 | – | 0.19% | – |
| AGCO | New | AGCO CORP | $48,450,000 | – | 861,799 | – | 0.19% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $48,543,000 | – | 671,225 | – | 0.19% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $44,598,000 | – | 597,357 | – | 0.17% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $44,751,000 | – | 839,124 | – | 0.17% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $43,734,000 | – | 761,523 | – | 0.17% | – |
| ICON | New | ICONIX BRAND GROUP INC | $42,690,000 | – | 994,157 | – | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $40,308,000 | – | 856,516 | – | 0.16% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $38,791,000 | – | 1,283,612 | – | 0.15% | – |
| WWD | New | WOODWARD INC | $38,409,000 | – | 765,415 | – | 0.15% | – |
| MLI | New | MUELLER INDS INC | $37,342,000 | – | 1,269,712 | – | 0.15% | – |
| HLIT | New | HARMONIC INC | $37,211,000 | – | 4,988,049 | – | 0.14% | – |
| CNL | New | CLECO CORP NEW | $36,315,000 | – | 616,034 | – | 0.14% | – |
| BKU | New | BANKUNITED INC | $36,437,000 | – | 1,088,332 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $35,462,000 | – | 1,349,400 | – | 0.14% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $35,232,000 | – | 3,229,333 | – | 0.14% | – |
| MON | New | MONSANTO CO NEW | $34,842,000 | – | 279,315 | – | 0.14% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $34,496,000 | – | 524,905 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $34,087,000 | – | 261,100 | – | 0.13% | – |
| T107PS | New | WRIGHT MED GROUP INC | $33,765,000 | – | 1,075,303 | – | 0.13% | – |
| VECO | New | VEECO INSTRS INC DEL | $32,189,000 | – | 863,923 | – | 0.12% | – |
| ROVI | New | ROVI CORP | $32,194,000 | – | 1,343,670 | – | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $31,740,000 | – | 1,531,882 | – | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $31,242,000 | – | 763,885 | – | 0.12% | – |
| LTM | New | LIFE TIME FITNESS INC | $31,135,000 | – | 638,785 | – | 0.12% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $30,750,000 | – | 1,144,402 | – | 0.12% | – |
| TFX | New | TELEFLEX INC | $30,676,000 | – | 290,490 | – | 0.12% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $29,989,000 | – | 599,906 | – | 0.12% | – |
| FTK | New | FLOTEK INDS INC DEL | $29,595,000 | – | 920,250 | – | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $29,154,000 | – | 496,755 | – | 0.11% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $28,380,000 | – | 1,054,642 | – | 0.11% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $27,822,000 | – | 938,645 | – | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $27,793,000 | – | 546,896 | – | 0.11% | – |
| MLHR | New | MILLER HERMAN INC | $27,634,000 | – | 913,819 | – | 0.11% | – |
| CHMT | New | CHEMTURA CORP | $27,469,000 | – | 1,051,255 | – | 0.11% | – |
| CST | New | CST BRANDS INC | $27,009,000 | – | 782,870 | – | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $26,323,000 | – | 366,567 | – | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $26,151,000 | – | 807,379 | – | 0.10% | – |
| WR | New | WESTAR ENERGY INC | $26,065,000 | – | 682,521 | – | 0.10% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $26,056,000 | – | 315,980 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $25,932,000 | – | 793,280 | – | 0.10% | – |
| HSC | New | HARSCO CORP | $25,990,000 | – | 975,955 | – | 0.10% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $25,418,000 | – | 699,052 | – | 0.10% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $23,820,000 | – | 1,755,325 | – | 0.09% | – |
| MWA | New | MUELLER WTR PRODS INC | $23,338,000 | – | 2,701,165 | – | 0.09% | – |
| CVBF | New | CVB FINL CORP | $23,077,000 | – | 1,439,629 | – | 0.09% | – |
| CFFN | New | CAPITOL FED FINL INC | $22,945,000 | – | 1,886,950 | – | 0.09% | – |
| TER | New | TERADYNE INC | $22,636,000 | – | 1,154,900 | – | 0.09% | – |
| EVTC | New | EVERTEC INC | $22,298,000 | – | 919,895 | – | 0.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $22,352,000 | – | 1,247,311 | – | 0.09% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $22,019,000 | – | 2,349,972 | – | 0.09% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $21,465,000 | – | 372,842 | – | 0.08% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $21,202,000 | – | 639,965 | – | 0.08% | – |
| EXPR | New | EXPRESS INC | $20,539,000 | – | 1,206,018 | – | 0.08% | – |
| GOOGL | New | GOOGLE INCcl a | $20,448,000 | – | 34,973 | – | 0.08% | – |
| TRNX | New | TORNIER N V | $20,262,000 | – | 866,645 | – | 0.08% | – |
| GOOG | New | GOOGLE INCcl c | $20,119,000 | – | 34,973 | – | 0.08% | – |
| OSIS | New | OSI SYSTEMS INC | $20,113,000 | – | 301,315 | – | 0.08% | – |
| IWN | New | ISHARESrus 2000 val etf | $19,754,000 | – | 191,305 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $19,511,000 | – | 297,606 | – | 0.08% | – |
| SPTN | New | SPARTANNASH CO | $19,559,000 | – | 930,948 | – | 0.08% | – |
| 6100PS | New | BROWN SHOE INC NEW | $19,175,000 | – | 670,210 | – | 0.08% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $19,350,000 | – | 151,505 | – | 0.08% | – |
| MHO | New | M/I HOMES INC | $19,106,000 | – | 787,227 | – | 0.07% | – |
| EAT | New | BRINKER INTL INC | $18,780,000 | – | 386,040 | – | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $18,733,000 | – | 547,917 | – | 0.07% | – |
| FORR | New | FORRESTER RESH INC | $18,426,000 | – | 486,436 | – | 0.07% | – |
| MWW | New | MONSTER WORLDWIDE INC | $18,481,000 | – | 2,825,842 | – | 0.07% | – |
| LMOS | New | LUMOS NETWORKS CORP | $17,965,000 | – | 1,241,541 | – | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH | $17,964,000 | – | 1,043,828 | – | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $17,384,000 | – | 159,135 | – | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $16,839,000 | – | 1,500,860 | – | 0.07% | – |
| TRST | New | TRUSTCO BK CORP N Y | $15,189,000 | – | 2,273,834 | – | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $15,210,000 | – | 1,004,597 | – | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $14,231,000 | – | 289,196 | – | 0.06% | – |
| WAB | New | WABTEC CORP | $13,737,000 | – | 166,326 | – | 0.05% | – |
| KMT | New | KENNAMETAL INC | $13,546,000 | – | 292,696 | – | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $13,615,000 | – | 1,338,770 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $13,450,000 | – | 128,096 | – | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $12,666,000 | – | 202,367 | – | 0.05% | – |
| MEOH | New | METHANEX CORP | $12,525,000 | – | 202,734 | – | 0.05% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $12,626,000 | – | 1,029,050 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,046,000 | – | 387,332 | – | 0.05% | – |
| CUBE | New | CUBESMART | $11,685,000 | – | 637,825 | – | 0.05% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $11,585,000 | – | 214,740 | – | 0.04% | – |
| GB | New | GREATBATCH INC | $11,339,000 | – | 231,120 | – | 0.04% | – |
| TZOO | New | TRAVELZOO INC | $11,154,000 | – | 576,420 | – | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,743,000 | – | 131,555 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $10,411,000 | – | 214,445 | – | 0.04% | – |
| RGP | New | RESOURCES CONNECTION INC | $10,266,000 | – | 783,128 | – | 0.04% | – |
| ALKS | New | ALKERMES PLC | $10,087,000 | – | 200,411 | – | 0.04% | – |
| INGR | New | INGREDION INC | $8,653,000 | – | 115,316 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $8,448,000 | – | 253,021 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $8,515,000 | – | 33,736 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $8,533,000 | – | 271,650 | – | 0.03% | – |
| FFIC | New | FLUSHING FINL CORP | $8,517,000 | – | 414,468 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,045,000 | – | 69,992 | – | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,471,000 | – | 135,870 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,305,000 | – | 203,453 | – | 0.02% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,430,000 | – | 98,634 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $6,288,000 | – | 87,091 | – | 0.02% | – |
| NLSN | New | NIELSEN N V | $6,128,000 | – | 126,580 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $6,161,000 | – | 135,983 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,786,000 | – | 108,197 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $5,893,000 | – | 79,231 | – | 0.02% | – |
| BCE | New | BCE INC | $5,599,000 | – | 123,438 | – | 0.02% | – |
| SABR | New | SABRE CORP | $5,361,000 | – | 267,400 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,127,000 | – | 176,800 | – | 0.02% | – |
| OIS | New | OIL STS INTL INC | $5,120,000 | – | 79,890 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,884,000 | – | 277,188 | – | 0.02% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $4,898,000 | – | 75,585 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $4,572,000 | – | 67,153 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $4,589,000 | – | 147,330 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,290,000 | – | 124,100 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,307,000 | – | 125,550 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $4,141,000 | – | 77,890 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,180,000 | – | 69,615 | – | 0.02% | – |
| CVEO | New | CIVEO CORP | $3,999,000 | – | 159,780 | – | 0.02% | – |
| INTC | New | INTEL CORP | $3,939,000 | – | 127,479 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,568,000 | – | 29,964 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,122,000 | – | 34,486 | – | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $2,858,000 | – | 92,693 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,910,000 | – | 49,657 | – | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $2,849,000 | – | 143,801 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,768,000 | – | 107,891 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,438,000 | – | 64,835 | – | 0.01% | – |
| LDR | New | LANDAUER INC | $2,448,000 | – | 58,288 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,440,000 | – | 13,102 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $2,411,000 | – | 32,818 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,432,000 | – | 60,432 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,336,000 | – | 26,320 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,419,000 | – | 35,340 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,273,000 | – | 70,771 | – | 0.01% | – |
| VMW | New | VMWARE INC | $2,342,000 | – | 24,190 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,964,000 | – | 23,645 | – | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,693,000 | – | 44,266 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,783,000 | – | 17,870 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $815,000 | – | 8,774 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $715,000 | – | 5,585 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $446,000 | – | 4,343 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $526,000 | – | 9,276 | – | 0.00% | – |
| NI | New | NISOURCE INC | $431,000 | – | 10,937 | – | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $509,000 | – | 22,140 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $413,000 | – | 4,476 | – | 0.00% | – |
| MMM | New | 3M CO | $412,000 | – | 2,878 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $633,000 | – | 8,900 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $286,000 | – | 6,000 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $221,000 | – | 3,467 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $336,000 | – | 4,536 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,850 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $248,000 | – | 48,230 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $356,000 | – | 4,665 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $353,000 | – | 5,877 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $357,000 | – | 9,840 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $321,000 | – | 7,731 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $228,000 | – | 2,899 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $254,000 | – | 6,690 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $331,000 | – | 2,839 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $276,000 | – | 6,495 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $357,000 | – | 6,084 | – | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $270,000 | – | 5,639 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $219,000 | – | 6,836 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $298,000 | – | 3,605 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $288,000 | – | 6,289 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $377,000 | – | 4,345 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $245,000 | – | 3,257 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $228,000 | – | 6,810 | – | 0.00% | – |
| BMS | New | BEMIS INC | $234,000 | – | 5,750 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $201,000 | – | 3,548 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $378,000 | – | 4,909 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,030 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,565 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,600 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,075 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,670 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,475 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,295 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,836 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,840 | – | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,085 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,850 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,950 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,425 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,600 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,120 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,210 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,400 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,930 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,700 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,840 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,475 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,900 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,545 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,445 | – | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -26,912 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,600 | – | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -37,536 | – | -0.01% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -26,246 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,765 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,035 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -59,954 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -25,750 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -67,660 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,190 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -28,855 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -91,958 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -32,901 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,170 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -30,939 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -122,012 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18,917 | – | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -58,558 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,155 | – | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -60,617 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -71,132 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -71,909 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -69,791 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -73,300 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -16,445 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,369 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -263,503 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -67,459 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -92,044 | – | -0.02% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -160,671 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -156,560 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -74,152 | – | -0.02% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -80,600 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -134,756 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -124,100 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -604,360 | – | -0.02% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -169,566 | – | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -170,428 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -264,760 | – | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -45,370 | – | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -74,520 | – | -0.02% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -840,199 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -253,950 | – | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,097,414 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -68,744 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -145,950 | – | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -279,898 | – | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -133,155 | – | -0.03% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -112,584 | – | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -397,338 | – | -0.03% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -234,200 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -291,600 | – | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -92,000 | – | -0.04% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -782,913 | – | -0.05% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -368,300 | – | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -208,512 | – | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -373,214 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,206,900 | – | -0.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -238,577 | – | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -739,647 | – | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -757,300 | – | -0.05% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -664,195 | – | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -294,596 | – | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -297,166 | – | -0.06% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -127,580 | – | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -680,777 | – | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -465,350 | – | -0.06% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -784,414 | – | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -321,000 | – | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -505,552 | – | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -226,090 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,054,590 | – | -0.08% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -865,342 | – | -0.08% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -494,167 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -798,290 | – | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -362,684 | – | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -164,674 | – | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -448,760 | – | -0.09% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -899,341 | – | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,022,930 | – | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,113,504 | – | -0.09% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,485,459 | – | -0.09% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -922,158 | – | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -478,940 | – | -0.09% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -553,373 | – | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -524,745 | – | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -316,356 | – | -0.09% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -415,675 | – | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -704,581 | – | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,546,360 | – | -0.10% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -326,245 | – | -0.10% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -732,350 | – | -0.10% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,743,320 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -210,450 | – | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,793,200 | – | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -2,425,197 | – | -0.10% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -714,572 | – | -0.10% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -524,145 | – | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -254,342 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -322,253 | – | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,299,402 | – | -0.11% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,003,535 | – | -0.11% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,084,430 | – | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -537,591 | – | -0.11% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -581,526 | – | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -835,959 | – | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,175,112 | – | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -656,500 | – | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -574,033 | – | -0.12% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -516,590 | – | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -324,185 | – | -0.12% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -911,934 | – | -0.12% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -901,283 | – | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -571,021 | – | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,249,995 | – | -0.12% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -301,100 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -962,685 | – | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -515,370 | – | -0.12% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -1,108,423 | – | -0.13% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,236,488 | – | -0.13% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -3,815,330 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -248,980 | – | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -758,830 | – | -0.14% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,336,770 | – | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -35,653 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -417,335 | – | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -790,785 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -612,868 | – | -0.15% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,023,878 | – | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -896,777 | – | -0.16% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,033,633 | – | -0.16% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -866,240 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -784,670 | – | -0.16% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -654,036 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -786,475 | – | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -562,797 | – | -0.18% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,268,212 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -66,074 | – | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -915,695 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,223,424 | – | -0.25% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -2,561,751 | – | -0.26% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -480,305 | – | -0.27% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -930,371 | – | -0.28% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,088,912 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -790,393 | – | -0.29% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -665,166 | – | -0.30% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,121,790 | – | -0.31% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,709,036 | – | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,165,750 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -906,512 | – | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,591,582 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,467,564 | – | -0.35% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,258,265 | – | -0.35% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -1,457,299 | – | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -882,867 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,129,296 | – | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,388,595 | – | -0.37% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,107,533 | – | -0.37% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,308,903 | – | -0.38% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,565,109 | – | -0.38% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,303,564 | – | -0.38% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,906,182 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,294,151 | – | -0.39% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,230,730 | – | -0.40% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,264,967 | – | -0.41% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2,669,445 | – | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,520,091 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,280,987 | – | -0.42% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -904,849 | – | -0.42% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,192,706 | – | -0.43% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -6,596,147 | – | -0.43% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -6,173,077 | – | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,509,006 | – | -0.44% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -5,281,370 | – | -0.45% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,485,684 | – | -0.45% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,690,005 | – | -0.46% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,743,690 | – | -0.47% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -6,394,844 | – | -0.47% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -2,326,957 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,405,042 | – | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,996,185 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,539,555 | – | -0.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,708,315 | – | -0.53% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,911,760 | – | -0.54% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,373,338 | – | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,559,746 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,470,027 | – | -0.57% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,762,671 | – | -0.57% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,195,605 | – | -0.59% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,306,310 | – | -0.60% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,257,097 | – | -0.61% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,989,087 | – | -0.61% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -2,624,250 | – | -0.61% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,257,369 | – | -0.64% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,300,111 | – | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,008,035 | – | -0.64% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,864,889 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,177,633 | – | -0.66% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,977,215 | – | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,596,889 | – | -0.67% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,348,478 | – | -0.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,770,464 | – | -0.68% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,884,438 | – | -0.73% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,134,642 | – | -0.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,277,700 | – | -0.78% | – |
| T | Exit | AT&T INC | $0 | – | -5,230,638 | – | -0.79% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,735,736 | – | -0.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,592,178 | – | -0.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,066,550 | – | -0.81% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,252,502 | – | -0.82% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,967,614 | – | -0.83% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,353,546 | – | -0.87% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,007,544 | – | -0.87% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,545,032 | – | -0.89% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,531,866 | – | -0.89% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,032,640 | – | -0.90% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,963,059 | – | -0.91% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,163,831 | – | -0.92% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,088,358 | – | -0.92% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,717,255 | – | -0.92% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,121,660 | – | -0.96% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,233,211 | – | -0.96% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -791,797 | – | -0.96% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,309,472 | – | -0.98% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,522,035 | – | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,823,370 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,365,846 | – | -1.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,814,829 | – | -1.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,626,022 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,161,086 | – | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,283,528 | – | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,735,406 | – | -1.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,163,523 | – | -1.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,359,911 | – | -1.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,588,769 | – | -1.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,282,226 | – | -1.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,763,810 | – | -1.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,890,927 | – | -1.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,442,978 | – | -1.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,877,402 | – | -1.34% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,689,662 | – | -1.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,580,597 | – | -1.49% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,084,614 | – | -1.54% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,011,208 | – | -1.54% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,271,921 | – | -1.58% | – |
| V | Exit | VISA INC | $0 | – | -1,876,799 | – | -1.60% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -6,701,227 | – | -1.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,590,069 | – | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,706,961 | – | -1.89% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,766,579 | – | -1.99% | – |
| BA | Exit | BOEING CO | $0 | – | -4,535,519 | – | -2.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,931,434 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,384,305 | – | -2.94% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $659,967,000 | +39.0% | 1,384,305 | +15.6% | 2.94% | +24.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $541,414,000 | +61.4% | 6,931,434 | +42.4% | 2.42% | +44.4% |
| BA | Buy | BOEING CO | $532,924,000 | +33.4% | 4,535,519 | +16.3% | 2.38% | +19.4% |
| TWX | Sell | TIME WARNER INC | $445,309,000 | +11.8% | 6,766,579 | -1.7% | 1.99% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $422,888,000 | -27.0% | 12,706,961 | -24.2% | 1.89% | -34.7% |
| CME | Sell | CME GROUP INC | $412,995,000 | -18.4% | 5,590,069 | -16.1% | 1.84% | -26.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $380,295,000 | +7.3% | 6,701,227 | +8.1% | 1.70% | -4.0% |
| V | Sell | VISA INC | $358,657,000 | +0.2% | 1,876,799 | -4.2% | 1.60% | -10.3% |
| CIT | Buy | CIT GROUP INC | $354,651,000 | +16.1% | 7,271,921 | +11.1% | 1.58% | +3.9% |
| LUMN | Buy | CENTURYLINK INC | $345,532,000 | -5.3% | 11,011,208 | +6.7% | 1.54% | -15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $344,524,000 | +11.6% | 7,084,614 | +2.6% | 1.54% | -0.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $334,929,000 | +30.9% | 3,580,597 | +24.9% | 1.49% | +17.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $321,807,000 | +109.5% | 5,689,662 | +84.0% | 1.44% | +87.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $299,511,000 | +6.6% | 6,877,402 | -2.3% | 1.34% | -4.6% |
| IP | Buy | INTL PAPER CO | $288,645,000 | +34.3% | 6,442,978 | +32.8% | 1.29% | +20.2% |
| C | Buy | CITIGROUP INC | $285,769,000 | +23.7% | 5,890,927 | +22.3% | 1.28% | +10.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $278,301,000 | +131.7% | 4,763,810 | +101.0% | 1.24% | +107.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $250,767,000 | +1.5% | 4,282,226 | -9.0% | 1.12% | -9.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $242,273,000 | -6.0% | 5,588,769 | -14.0% | 1.08% | -15.9% |
| ABBV | Sell | ABBVIE INC | $239,749,000 | -15.6% | 5,359,911 | -22.0% | 1.07% | -24.5% |
| ORCL | Sell | ORACLE CORP | $237,614,000 | +7.6% | 7,163,523 | -0.4% | 1.06% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $235,354,000 | -5.8% | 2,735,406 | -1.1% | 1.05% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,133,000 | -40.9% | 3,283,528 | -46.0% | 1.05% | -47.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $233,008,000 | +27.9% | 2,161,086 | +10.3% | 1.04% | +14.4% |
| AET | Buy | AETNA INC NEW | $232,138,000 | +39.6% | 3,626,022 | +38.6% | 1.04% | +24.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $231,482,000 | +26.6% | 1,814,829 | +7.7% | 1.03% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $227,618,000 | -0.7% | 2,365,846 | +2.2% | 1.02% | -11.1% |
| PEP | Buy | PEPSICO INC | $224,458,000 | -1.5% | 2,823,370 | +1.4% | 1.00% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $222,483,000 | +15.3% | 5,522,035 | -0.2% | 0.99% | +3.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $219,815,000 | +68.9% | 3,309,472 | +34.6% | 0.98% | +51.0% |
| BLK | Sell | BLACKROCK INC | $214,276,000 | +4.7% | 791,797 | -0.6% | 0.96% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $214,111,000 | +27.2% | 6,233,211 | +29.6% | 0.96% | +13.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $214,038,000 | +43.4% | 4,121,660 | +30.6% | 0.96% | +28.4% |
| PX | Sell | PRAXAIR INC | $206,431,000 | +3.5% | 1,717,255 | -0.8% | 0.92% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $206,240,000 | +24.9% | 3,088,358 | +26.2% | 0.92% | +11.8% |
| IR | Buy | INGERSOLL-RAND PLC | $205,459,000 | +17.7% | 3,163,831 | +0.6% | 0.92% | +5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $203,107,000 | +19.1% | 3,963,059 | -0.6% | 0.91% | +6.6% |
| ECL | Buy | ECOLAB INC | $200,743,000 | +18.8% | 2,032,640 | +2.5% | 0.90% | +6.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $199,368,000 | -21.5% | 10,531,866 | -30.7% | 0.89% | -29.8% |
| PPL | Buy | PPL CORP | $198,838,000 | +8.0% | 6,545,032 | +7.5% | 0.89% | -3.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $195,488,000 | +9.8% | 4,007,544 | +8.9% | 0.87% | -1.7% |
| LO | Buy | LORILLARD INC | $194,952,000 | +19.5% | 4,353,546 | +16.6% | 0.87% | +7.0% |
| HCN | Buy | HEALTH CARE REIT INC | $185,120,000 | +126.4% | 2,967,614 | +143.3% | 0.83% | +102.9% |
| TJX | Sell | TJX COS INC NEW | $183,408,000 | +11.4% | 3,252,502 | -1.1% | 0.82% | -0.2% |
| GM | Buy | GENERAL MTRS CO | $182,244,000 | +148065.9% | 5,066,550 | +137578.0% | 0.81% | +81200.0% |
| COP | Buy | CONOCOPHILLIPS | $180,182,000 | +23.5% | 2,592,178 | +7.5% | 0.80% | +10.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $179,683,000 | +12.4% | 2,735,736 | +9.2% | 0.80% | +0.5% |
| T | Buy | AT&T INC | $176,901,000 | +22.5% | 5,230,638 | +28.3% | 0.79% | +9.7% |
| ABT | Buy | ABBOTT LABS | $175,167,000 | +14.6% | 5,277,700 | +20.4% | 0.78% | +2.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $170,408,000 | +35.3% | 2,134,642 | +44.7% | 0.76% | +21.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $164,124,000 | -6.9% | 2,884,438 | +97.5% | 0.73% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $153,305,000 | +8.3% | 1,770,464 | +8.4% | 0.68% | -3.0% |
| AEE | Buy | AMEREN CORP | $151,501,000 | +78.2% | 4,348,478 | +76.2% | 0.68% | +59.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $150,459,000 | -6.9% | 1,596,889 | -4.0% | 0.67% | -16.6% |
| BX | Buy | BLACKSTONE GROUP L P | $148,773,000 | +68.1% | 5,977,215 | +42.2% | 0.66% | +50.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,316,000 | -18.2% | 3,177,633 | -11.8% | 0.66% | -26.8% |
| KSS | Sell | KOHLS CORP | $148,258,000 | +1.3% | 2,864,889 | -1.1% | 0.66% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $143,532,000 | +392.7% | 6,008,035 | +378.3% | 0.64% | +341.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $143,343,000 | -2.5% | 2,300,111 | +7.6% | 0.64% | -12.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $142,543,000 | +39276.5% | 3,257,369 | +40289.0% | 0.64% | +31700.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $137,379,000 | +72.1% | 2,624,250 | +72.7% | 0.61% | +54.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $136,730,000 | +8.4% | 1,989,087 | -0.9% | 0.61% | -3.0% |
| MAT | Buy | MATTEL INC | $136,408,000 | -0.2% | 3,257,097 | +8.0% | 0.61% | -10.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $133,508,000 | -2.4% | 3,306,310 | -0.9% | 0.60% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $131,787,000 | +11.3% | 3,195,605 | +8.8% | 0.59% | -0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $128,298,000 | +7.5% | 2,762,671 | -0.8% | 0.57% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $127,437,000 | +8.7% | 1,470,027 | +7.7% | 0.57% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $126,168,000 | +2.1% | 1,559,746 | -1.5% | 0.56% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $125,084,000 | +11.4% | 1,373,338 | -1.1% | 0.56% | -0.4% |
| SO | Buy | SOUTHERN CO | $119,906,000 | +0.5% | 2,911,760 | +7.7% | 0.54% | -10.1% |
| DHR | Buy | DANAHER CORP DEL | $118,421,000 | +9.9% | 1,708,315 | +0.4% | 0.53% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $116,267,000 | +1.2% | 1,539,555 | +0.2% | 0.52% | -9.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $115,299,000 | +10.1% | 1,996,185 | -1.1% | 0.51% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $114,502,000 | +10.5% | 2,405,042 | +7.8% | 0.51% | -1.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $105,737,000 | +22.8% | 2,326,957 | -0.6% | 0.47% | +10.0% |
| TE | Buy | TECO ENERGY INC | $105,770,000 | +4.0% | 6,394,844 | +8.1% | 0.47% | -6.9% |
| DOW | Buy | DOW CHEM CO | $105,358,000 | +29.0% | 2,743,690 | +8.1% | 0.47% | +15.5% |
| KLAC | Buy | KLA-TENCOR CORP | $102,837,000 | +18.1% | 1,690,005 | +8.2% | 0.46% | +5.8% |
| COL | Sell | ROCKWELL COLLINS INC | $100,819,000 | +5.9% | 1,485,684 | -1.1% | 0.45% | -5.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $100,240,000 | +14.9% | 5,281,370 | +8.4% | 0.45% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $97,632,000 | +28.3% | 1,509,006 | +8.2% | 0.44% | +14.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $97,411,000 | +21.7% | 6,173,077 | +8.0% | 0.43% | +8.8% |
| SPLS | Sell | STAPLES INC | $96,634,000 | -8.7% | 6,596,147 | -1.1% | 0.43% | -18.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $95,712,000 | +3.0% | 2,192,706 | +3.0% | 0.43% | -7.8% |
| SJM | Sell | SMUCKER J M CO | $95,045,000 | +0.8% | 904,849 | -1.0% | 0.42% | -9.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $94,250,000 | +7.8% | 2,280,987 | +7.7% | 0.42% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,786,000 | +6.6% | 1,520,091 | +8.5% | 0.41% | -4.6% |
| CXW | New | CORRECTIONS CORP AMER NEW | $92,229,000 | – | 2,669,445 | – | 0.41% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $91,369,000 | +31.3% | 1,264,967 | +21.5% | 0.41% | +17.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $89,876,000 | -30.6% | 2,230,730 | -35.9% | 0.40% | -37.9% |
| KO | Buy | COCA COLA CO | $86,903,000 | -1.6% | 2,294,151 | +4.2% | 0.39% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $86,560,000 | +8.2% | 1,906,182 | -2.0% | 0.39% | -3.3% |
| INGR | Sell | INGREDION INC | $86,257,000 | -0.4% | 1,303,564 | -1.3% | 0.38% | -10.9% |
| VVC | Sell | VECTREN CORP | $85,546,000 | -38.2% | 2,565,109 | -37.3% | 0.38% | -44.6% |
| EA | Sell | ELECTRONIC ARTS INC | $84,542,000 | -21.7% | 3,308,903 | -29.5% | 0.38% | -29.9% |
| VC | Sell | VISTEON CORP | $83,773,000 | +18.3% | 1,107,533 | -1.3% | 0.37% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $82,344,000 | +5.1% | 1,388,595 | +1.5% | 0.37% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $81,739,000 | +13.9% | 1,129,296 | +8.4% | 0.36% | +2.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $81,448,000 | +3.6% | 1,457,299 | +8.5% | 0.36% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,356,000 | +9.3% | 882,867 | +0.4% | 0.36% | -2.2% |
| WAB | Sell | WABTEC CORP | $79,107,000 | +3.3% | 1,258,265 | -12.2% | 0.35% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $78,321,000 | +17.9% | 4,467,564 | +0.3% | 0.35% | +5.4% |
| MAS | Sell | MASCO CORP | $76,429,000 | +6.1% | 3,591,582 | -2.8% | 0.34% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $75,276,000 | -17.9% | 906,512 | -21.6% | 0.34% | -26.5% |
| VTR | Buy | VENTAS INC | $71,694,000 | -10.7% | 1,165,750 | +0.8% | 0.32% | -20.0% |
| NU | Buy | NORTHEAST UTILS | $70,498,000 | -1.5% | 1,709,036 | +0.4% | 0.31% | -12.0% |
| D | Sell | DOMINION RES INC VA NEW | $70,089,000 | -12.0% | 1,121,790 | -20.0% | 0.31% | -21.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $67,361,000 | -1.3% | 665,166 | -2.7% | 0.30% | -11.8% |
| DE | Buy | DEERE & CO | $64,331,000 | +7.5% | 790,393 | +7.3% | 0.29% | -3.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $63,560,000 | -4.2% | 1,088,912 | +0.3% | 0.28% | -14.5% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $63,116,000 | +8.4% | 930,371 | +8.4% | 0.28% | -2.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $61,037,000 | +20.7% | 480,305 | +9.2% | 0.27% | +7.9% |
| DAN | Sell | DANA HLDG CORP | $58,511,000 | +13.9% | 2,561,751 | -3.9% | 0.26% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $56,620,000 | -1.2% | 1,223,424 | -4.6% | 0.25% | -11.5% |
| AGCO | Sell | AGCO CORP | $55,326,000 | +16.9% | 915,695 | -2.9% | 0.25% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $44,453,000 | +1305.0% | 66,074 | +1099.6% | 0.20% | +1137.5% |
| BKU | Buy | BANKUNITED INC | $39,555,000 | +23.2% | 1,268,212 | +2.8% | 0.18% | +10.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $39,249,000 | +6.9% | 562,797 | -14.9% | 0.18% | -4.4% |
| MET | Buy | METLIFE INC | $36,925,000 | +7.1% | 786,475 | +4.4% | 0.16% | -4.1% |
| MLI | Buy | MUELLER INDS INC | $36,411,000 | +13.8% | 654,036 | +3.0% | 0.16% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,400,000 | -3.5% | 784,670 | -10.7% | 0.16% | -13.7% |
| EAT | Buy | BRINKER INTL INC | $35,109,000 | +14.6% | 866,240 | +11.5% | 0.16% | +2.6% |
| HXL | Sell | HEXCEL CORP NEW | $34,795,000 | +12.7% | 896,777 | -1.1% | 0.16% | +0.6% |
| ALKS | Buy | ALKERMES PLC | $34,751,000 | +20.2% | 1,033,633 | +2.5% | 0.16% | +7.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $34,024,000 | +17.1% | 1,023,878 | +3.6% | 0.15% | +4.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $33,683,000 | +39.9% | 612,868 | +21.6% | 0.15% | +25.0% |
| WWD | Buy | WOODWARD INC | $32,288,000 | +5.2% | 790,785 | +3.1% | 0.14% | -5.9% |
| HD | Buy | HOME DEPOT INC | $31,655,000 | +1.9% | 417,335 | +4.1% | 0.14% | -9.0% |
| GOOGL | Sell | GOOGLE INCcl a | $31,229,000 | -6.1% | 35,653 | -5.6% | 0.14% | -16.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $30,745,000 | -15.4% | 1,336,770 | -34.0% | 0.14% | -24.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,543,000 | +12.5% | 758,830 | +2.4% | 0.14% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $30,251,000 | +6.8% | 248,980 | +4.0% | 0.14% | -4.3% |
| HLIT | Sell | HARMONIC INC | $29,302,000 | +13.2% | 3,815,330 | -6.4% | 0.13% | +1.6% |
| EXPR | Buy | EXPRESS INC | $29,169,000 | +15.7% | 1,236,488 | +2.9% | 0.13% | +3.2% |
| T107PS | Buy | WRIGHT MED GROUP INC | $28,907,000 | +2.3% | 1,108,423 | +2.8% | 0.13% | -8.5% |
| BOH | Buy | BANK HAWAII CORP | $28,062,000 | +11.3% | 515,370 | +2.9% | 0.12% | -0.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $27,593,000 | -19.7% | 301,100 | -24.8% | 0.12% | -28.1% |
| PFE | Buy | PFIZER INC | $27,653,000 | +6.7% | 962,685 | +4.0% | 0.12% | -4.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $27,374,000 | +7.8% | 1,249,995 | +3.8% | 0.12% | -3.2% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $26,930,000 | +14.5% | 901,283 | +10.2% | 0.12% | +2.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,838,000 | +12.4% | 571,021 | +12.3% | 0.12% | +0.8% |
| MLHR | Buy | MILLER HERMAN INC | $26,610,000 | +10.8% | 911,934 | +2.8% | 0.12% | -0.8% |
| TFX | Buy | TELEFLEX INC | $26,674,000 | +10.4% | 324,185 | +4.0% | 0.12% | -0.8% |
| LTM | Sell | LIFE TIME FITNESS INC | $26,588,000 | -66.1% | 516,590 | -67.0% | 0.12% | -69.6% |
| SCG | Sell | SCANA CORP NEW | $26,428,000 | -55.9% | 574,033 | -52.9% | 0.12% | -60.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,181,000 | +28.0% | 656,500 | +2.3% | 0.12% | +14.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $26,087,000 | +0.8% | 1,175,112 | +2.4% | 0.12% | -10.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $25,857,000 | +13.5% | 835,959 | +2.5% | 0.12% | +0.9% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $25,529,000 | +8.8% | 581,526 | +2.4% | 0.11% | -2.6% |
| CW | Buy | CURTISS WRIGHT CORP | $25,245,000 | +26.8% | 537,591 | +0.1% | 0.11% | +14.1% |
| HSC | Buy | HARSCO CORP | $24,988,000 | +10.5% | 1,003,535 | +2.9% | 0.11% | -1.8% |
| CHMT | Buy | CHEMTURA CORP | $24,931,000 | +16.2% | 1,084,430 | +2.6% | 0.11% | +3.7% |
| SCI | Buy | SERVICE CORP INTL | $24,194,000 | +6.2% | 1,299,402 | +2.8% | 0.11% | -5.3% |
| WMT | Buy | WAL-MART STORES INC | $23,834,000 | +1.9% | 322,253 | +2.7% | 0.11% | -9.4% |
| CNL | Buy | CLECO CORP NEW | $23,503,000 | +19.2% | 524,145 | +23.5% | 0.10% | +7.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $23,646,000 | +13.2% | 254,342 | +3.3% | 0.10% | +1.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,273,000 | +33.3% | 714,572 | +20.4% | 0.10% | +19.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $22,797,000 | +17.1% | 2,425,197 | +8.1% | 0.10% | +5.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $22,318,000 | +568.2% | 2,793,200 | +477.9% | 0.10% | +488.2% |
| MON | Sell | MONSANTO CO NEW | $21,965,000 | -82.4% | 210,450 | -83.4% | 0.10% | -84.3% |
| CST | Buy | CST BRANDS INC | $21,824,000 | +21.3% | 732,350 | +25.4% | 0.10% | +7.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $21,836,000 | +4.8% | 326,245 | +3.2% | 0.10% | -6.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $21,669,000 | +29.1% | 1,743,320 | +26.1% | 0.10% | +15.5% |
| WR | Buy | WESTAR ENERGY INC | $21,596,000 | -1.8% | 704,581 | +2.4% | 0.10% | -12.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $21,633,000 | +149.7% | 1,546,360 | +225.9% | 0.10% | +123.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $21,399,000 | +21.8% | 415,675 | +2.9% | 0.10% | +8.0% |
| THS | Buy | TREEHOUSE FOODS INC | $21,142,000 | +4.8% | 316,356 | +2.8% | 0.09% | -6.0% |
| HAE | Buy | HAEMONETICS CORP | $20,927,000 | -0.1% | 524,745 | +3.6% | 0.09% | -10.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $20,597,000 | +8.3% | 553,373 | +3.0% | 0.09% | -3.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $20,499,000 | +11.0% | 478,940 | +4.2% | 0.09% | -1.1% |
| SPTN | Buy | SPARTAN STORES INC | $20,342,000 | +25.6% | 922,158 | +5.0% | 0.09% | +12.3% |
| CVBF | Buy | CVB FINL CORP | $20,084,000 | +18.0% | 1,485,459 | +2.7% | 0.09% | +5.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $19,751,000 | -22.9% | 2,113,504 | -11.5% | 0.09% | -31.2% |
| ROVI | Buy | ROVI CORP | $19,610,000 | +48.2% | 1,022,930 | +76.6% | 0.09% | +31.8% |
| LMOS | Buy | LUMOS NETWORKS CORP | $19,489,000 | +39.6% | 899,341 | +10.2% | 0.09% | +24.3% |
| CNW | Buy | CON-WAY INC | $19,337,000 | +14.1% | 448,760 | +3.2% | 0.09% | +2.4% |
| DRQ | Buy | DRIL-QUIP INC | $18,897,000 | +32.9% | 164,674 | +4.6% | 0.08% | +18.3% |
| MEOH | Sell | METHANEX CORP | $18,595,000 | +16.5% | 362,684 | -2.7% | 0.08% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $18,705,000 | +0.2% | 798,290 | +4.0% | 0.08% | -10.8% |
| FORR | Buy | FORRESTER RESH INC | $18,156,000 | +5.2% | 494,167 | +5.1% | 0.08% | -5.8% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $17,887,000 | +3.4% | 865,342 | +4.1% | 0.08% | -7.0% |
| TER | Buy | TERADYNE INC | $17,421,000 | -3.4% | 1,054,590 | +2.7% | 0.08% | -13.3% |
| OSIS | Buy | OSI SYSTEMS INC | $16,817,000 | +20.5% | 226,090 | +4.3% | 0.08% | +7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $16,506,000 | +0.4% | 505,552 | +2.9% | 0.07% | -9.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,732,000 | +7.7% | 321,000 | +4.1% | 0.07% | -2.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $14,888,000 | +20.1% | 784,414 | +6.7% | 0.07% | +6.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $14,463,000 | +27.1% | 465,350 | +13.0% | 0.06% | +14.0% |
| MHO | New | M/I HOMES INC | $14,038,000 | – | 680,777 | – | 0.06% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $13,645,000 | – | 127,580 | – | 0.06% | – |
| KMT | Buy | KENNAMETAL INC | $13,433,000 | +21.1% | 294,596 | +3.1% | 0.06% | +9.1% |
| CBOE | Sell | CBOE HLDGS INC | $13,441,000 | -57.2% | 297,166 | -55.9% | 0.06% | -61.8% |
| PERY | Buy | ELLIS PERRY INTL INC | $12,514,000 | -2.9% | 664,195 | +4.7% | 0.06% | -12.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $12,192,000 | – | 757,300 | – | 0.05% | – |
| TITN | Buy | TITAN MACHY INC | $11,886,000 | -14.7% | 739,647 | +4.2% | 0.05% | -23.2% |
| STNG | Buy | SCORPIO TANKERS INC | $11,779,000 | +27.9% | 1,206,900 | +17.7% | 0.05% | +15.2% |
| NSR | Sell | NEUSTAR INCcl a | $11,805,000 | -38.9% | 238,577 | -39.9% | 0.05% | -44.8% |
| ALR | Buy | ALERE INC | $11,409,000 | +28.1% | 373,214 | +2.7% | 0.05% | +15.9% |
| IPHS | New | INNOPHOS HOLDINGS INC | $11,005,000 | – | 208,512 | – | 0.05% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $10,624,000 | +21.1% | 782,913 | +3.6% | 0.05% | +6.8% |
| STSA | Buy | STERLING FINL CORP WASH | $10,552,000 | +23.9% | 368,300 | +2.9% | 0.05% | +11.9% |
| OIS | Sell | OIL STS INTL INC | $9,518,000 | +9.7% | 92,000 | -1.8% | 0.04% | -2.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,579,000 | +17.2% | 291,600 | -2.5% | 0.04% | +5.6% |
| GB | Buy | GREATBATCH INC | $7,970,000 | +7.8% | 234,200 | +3.9% | 0.04% | -2.7% |
| FFIC | Sell | FLUSHING FINL CORP | $7,331,000 | +8.8% | 397,338 | -3.0% | 0.03% | -2.9% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $7,294,000 | +9.6% | 112,584 | +0.4% | 0.03% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,269,000 | +18.9% | 133,155 | +4.8% | 0.03% | +6.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,964,000 | +14.8% | 279,898 | -3.1% | 0.03% | +3.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,819,000 | +6.0% | 68,744 | -3.5% | 0.03% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,806,000 | +18.2% | 145,950 | -2.5% | 0.03% | +3.4% |
| TRST | New | TRUSTCO BK CORP N Y | $6,530,000 | – | 1,097,414 | – | 0.03% | – |
| BIRT | Sell | ACTUATE CORP | $6,175,000 | +7.1% | 840,199 | -3.2% | 0.03% | -3.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,361,000 | – | 253,950 | – | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,207,000 | -36.1% | 74,520 | -40.2% | 0.02% | -43.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,969,000 | – | 264,760 | – | 0.02% | – |
| MAKO | Sell | MAKO SURGICAL CORP | $5,004,000 | +137.0% | 169,566 | -3.2% | 0.02% | +100.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,837,000 | +7.4% | 45,370 | -2.3% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,992,000 | +7.4% | 604,360 | +2.3% | 0.02% | -4.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $4,741,000 | +27.7% | 134,756 | +4.3% | 0.02% | +10.5% |
| USLM | New | UNITED STATES LIME & MINERAL | $4,723,000 | – | 80,600 | – | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored adr | $4,295,000 | +53.8% | 74,152 | +29.3% | 0.02% | +35.7% |
| BCE | Buy | BCE INC | $3,930,000 | +10.0% | 92,044 | +5.7% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,120,000 | -95.5% | 156,560 | -95.3% | 0.02% | -96.0% |
| SUPX | Sell | SUPERTEX INC | $4,071,000 | +2.5% | 160,671 | -3.3% | 0.02% | -10.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,983,000 | +23.4% | 67,459 | +18.4% | 0.02% | +12.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,881,000 | +10.0% | 263,503 | -3.1% | 0.02% | -5.6% |
| OKE | Sell | ONEOK INC NEW | $3,805,000 | +28.4% | 71,369 | -0.5% | 0.02% | +13.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,737,000 | +3.1% | 16,445 | +2.5% | 0.02% | -5.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,860,000 | -1.4% | 73,300 | +4.5% | 0.02% | -15.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,501,000 | +6.5% | 69,791 | +6.1% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,640,000 | +2.4% | 71,909 | +4.2% | 0.02% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,059,000 | +15.9% | 71,132 | +5.6% | 0.01% | +7.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,213,000 | +8.4% | 60,617 | +1.2% | 0.01% | -6.7% |
| INTC | New | INTEL CORP | $3,075,000 | – | 134,155 | – | 0.01% | – |
| LDR | Sell | LANDAUER INC | $3,001,000 | +3.2% | 58,558 | -2.7% | 0.01% | -7.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,373,000 | +14.7% | 30,939 | +5.8% | 0.01% | +10.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,482,000 | +20.3% | 122,012 | +5.9% | 0.01% | +10.0% |
| MCK | Sell | MCKESSON CORP | $2,427,000 | +11.3% | 18,917 | -0.7% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,275,000 | +5.2% | 29,170 | -1.5% | 0.01% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $2,349,000 | +3.3% | 32,901 | +0.3% | 0.01% | -9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,137,000 | +2.3% | 91,958 | +5.8% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,075,000 | +9.3% | 16,190 | +1.5% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,919,000 | +57.0% | 28,855 | +36.2% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,126,000 | +11.2% | 67,660 | +1.0% | 0.01% | -10.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,687,000 | -5.2% | 25,750 | +1.5% | 0.01% | -11.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,839,000 | +23.2% | 59,954 | +429.7% | 0.01% | +14.3% |
| UNP | Sell | UNION PAC CORP | $1,559,000 | +0.1% | 10,035 | -0.6% | 0.01% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,447,000 | +8.0% | 13,765 | +5.7% | 0.01% | -14.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,388,000 | -63.8% | 37,536 | -64.7% | 0.01% | -68.4% |
| ALK | New | ALASKA AIR GROUP INC | $1,415,000 | – | 22,600 | – | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,218,000 | -1.8% | 26,912 | +3.9% | 0.01% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $1,173,000 | +0.8% | 19,445 | +1.7% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $380,000 | -22.8% | 4,545 | -37.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $350,000 | +7.0% | 9,840 | +15.0% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $422,000 | +23.8% | 5,475 | +6.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $273,000 | +9.6% | 5,120 | +5.8% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $200,000 | – | 5,850 | – | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $278,000 | -16.5% | 8,600 | -8.9% | 0.00% | -50.0% |
| TDC | New | TERADATA CORP DEL | $233,000 | – | 4,210 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $224,000 | – | 2,565 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $228,000 | – | 5,475 | – | 0.00% | – |
| MMM | Buy | 3M CO | $310,000 | +16.5% | 2,600 | +7.0% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $201,000 | – | 6,030 | – | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $247,000 | +7.9% | 2,700 | +2.1% | 0.00% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $205,000 | – | 5,085 | – | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $335,000 | -21.4% | 5,930 | -27.9% | 0.00% | -50.0% |
| PAYX | Buy | PAYCHEX INC | $282,000 | +18.5% | 6,950 | +6.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $231,000 | -3.8% | 5,670 | +6.1% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $278,000 | -0.4% | 5,295 | +5.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $304,000 | +14.7% | 9,840 | +6.2% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $305,000 | +11.3% | 4,425 | +6.5% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $204,000 | – | 4,075 | – | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -3,650 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,995 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -55,700 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -53,110 | – | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -375,743 | – | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -186,550 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -874,543 | – | -0.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $579,254,000 | – | 16,768,101 | – | 2.89% | – |
| CME | New | CME GROUP INC | $505,940,000 | – | 6,661,494 | – | 2.52% | – |
| AAPL | New | APPLE INC | $474,753,000 | – | 1,197,267 | – | 2.37% | – |
| BA | New | BOEING CO | $399,451,000 | – | 3,899,365 | – | 1.99% | – |
| TWX | New | TIME WARNER INC | $398,177,000 | – | 6,886,483 | – | 1.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $397,899,000 | – | 6,076,646 | – | 1.98% | – |
| LUMN | New | CENTURYLINK INC | $364,937,000 | – | 10,323,526 | – | 1.82% | – |
| V | New | VISA INC | $357,975,000 | – | 1,958,823 | – | 1.78% | – |
| CVS | New | CVS CAREMARK CORPORATION | $354,507,000 | – | 6,199,835 | – | 1.77% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $335,485,000 | – | 4,869,160 | – | 1.67% | – |
| AIG | New | AMERICAN INTL GROUP INC | $308,785,000 | – | 6,907,932 | – | 1.54% | – |
| CIT | New | CIT GROUP INC | $305,339,000 | – | 6,548,136 | – | 1.52% | – |
| ABBV | New | ABBVIE INC | $284,109,000 | – | 6,872,496 | – | 1.42% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $281,090,000 | – | 7,041,321 | – | 1.40% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $257,789,000 | – | 6,498,351 | – | 1.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $255,883,000 | – | 2,867,676 | – | 1.28% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $253,982,000 | – | 15,199,433 | – | 1.27% | – |
| XOM | New | EXXON MOBIL CORP | $249,834,000 | – | 2,765,171 | – | 1.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $247,032,000 | – | 4,705,380 | – | 1.23% | – |
| C | New | CITIGROUP INC | $231,060,000 | – | 4,816,754 | – | 1.15% | – |
| MCD | New | MCDONALDS CORP | $229,210,000 | – | 2,315,247 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $227,808,000 | – | 2,785,277 | – | 1.14% | – |
| ORCL | New | ORACLE CORP | $220,793,000 | – | 7,189,609 | – | 1.10% | – |
| IP | New | INTL PAPER CO | $214,962,000 | – | 4,851,304 | – | 1.07% | – |
| BLK | New | BLACKROCK INC | $204,628,000 | – | 796,683 | – | 1.02% | – |
| PX | New | PRAXAIR INC | $199,411,000 | – | 1,731,599 | – | 0.99% | – |
| TXN | New | TEXAS INSTRS INC | $192,882,000 | – | 5,534,623 | – | 0.96% | – |
| PPL | New | PPL CORP | $184,188,000 | – | 6,086,851 | – | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $182,774,000 | – | 1,685,173 | – | 0.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $182,114,000 | – | 1,959,481 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $181,310,000 | – | 3,601,700 | – | 0.90% | – |
| RAI | New | REYNOLDS AMERICAN INC | $178,023,000 | – | 3,680,457 | – | 0.89% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $176,382,000 | – | 1,460,111 | – | 0.88% | – |
| IR | New | INGERSOLL-RAND PLC | $174,525,000 | – | 3,143,467 | – | 0.87% | – |
| A | New | AGILENT TECHNOLOGIES INC | $170,486,000 | – | 3,987,028 | – | 0.85% | – |
| ECL | New | ECOLAB INC | $168,906,000 | – | 1,982,694 | – | 0.84% | – |
| MO | New | ALTRIA GROUP INC | $168,339,000 | – | 4,811,059 | – | 0.84% | – |
| AET | New | AETNA INC NEW | $166,261,000 | – | 2,616,641 | – | 0.83% | – |
| DUK | New | DUKE ENERGY CORP NEW | $165,160,000 | – | 2,446,813 | – | 0.82% | – |
| TJX | New | TJX COS INC NEW | $164,579,000 | – | 3,287,635 | – | 0.82% | – |
| LO | New | LORILLARD INC | $163,158,000 | – | 3,735,312 | – | 0.81% | – |
| KMB | New | KIMBERLY CLARK CORP | $161,548,000 | – | 1,663,043 | – | 0.80% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $159,896,000 | – | 2,506,205 | – | 0.80% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $153,595,000 | – | 3,091,691 | – | 0.76% | – |
| ABT | New | ABBOTT LABS | $152,901,000 | – | 4,383,621 | – | 0.76% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $149,248,000 | – | 3,155,346 | – | 0.74% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $147,066,000 | – | 2,137,890 | – | 0.73% | – |
| KSS | New | KOHLS CORP | $146,293,000 | – | 2,896,330 | – | 0.73% | – |
| COP | New | CONOCOPHILLIPS | $145,863,000 | – | 2,410,966 | – | 0.73% | – |
| T | New | AT&T INC | $144,362,000 | – | 4,078,007 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $141,522,000 | – | 1,633,828 | – | 0.70% | – |
| VVC | New | VECTREN CORP | $138,317,000 | – | 4,088,586 | – | 0.69% | – |
| WEC | New | WISCONSIN ENERGY CORP | $136,765,000 | – | 3,336,541 | – | 0.68% | – |
| MAT | New | MATTEL INC | $136,687,000 | – | 3,016,697 | – | 0.68% | – |
| LVS | New | LAS VEGAS SANDS CORP | $130,163,000 | – | 2,459,162 | – | 0.65% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $129,547,000 | – | 3,477,765 | – | 0.65% | – |
| COF | New | CAPITAL ONE FINL CORP | $126,131,000 | – | 2,008,135 | – | 0.63% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $125,988,000 | – | 1,475,272 | – | 0.63% | – |
| MON | New | MONSANTO CO NEW | $125,015,000 | – | 1,265,339 | – | 0.62% | – |
| GPC | New | GENUINE PARTS CO | $123,603,000 | – | 1,583,235 | – | 0.62% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $120,122,000 | – | 2,369,730 | – | 0.60% | – |
| SO | New | SOUTHERN CO | $119,332,000 | – | 2,704,106 | – | 0.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $119,311,000 | – | 2,785,043 | – | 0.60% | – |
| WM | New | WASTE MGMT INC DEL | $118,418,000 | – | 2,936,217 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $117,192,000 | – | 1,364,916 | – | 0.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $114,918,000 | – | 1,537,169 | – | 0.57% | – |
| AMP | New | AMERIPRISE FINL INC | $112,328,000 | – | 1,388,814 | – | 0.56% | – |
| EA | New | ELECTRONIC ARTS INC | $107,959,000 | – | 4,695,883 | – | 0.54% | – |
| DHR | New | DANAHER CORP DEL | $107,753,000 | – | 1,702,253 | – | 0.54% | – |
| SPLS | New | STAPLES INC | $105,864,000 | – | 6,670,699 | – | 0.53% | – |
| DVN | New | DEVON ENERGY CORP NEW | $104,743,000 | – | 2,018,948 | – | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $103,643,000 | – | 2,231,280 | – | 0.52% | – |
| TE | New | TECO ENERGY INC | $101,680,000 | – | 5,915,062 | – | 0.51% | – |
| COL | New | ROCKWELL COLLINS INC | $95,235,000 | – | 1,501,892 | – | 0.48% | – |
| SJM | New | SMUCKER J M CO | $94,311,000 | – | 914,314 | – | 0.47% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $92,968,000 | – | 2,127,896 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $91,705,000 | – | 1,155,854 | – | 0.46% | – |
| CMS | New | CMS ENERGY CORP | $91,263,000 | – | 3,358,953 | – | 0.46% | – |
| BX | New | BLACKSTONE GROUP L P | $88,519,000 | – | 4,203,160 | – | 0.44% | – |
| KO | New | COCA COLA CO | $88,274,000 | – | 2,200,816 | – | 0.44% | – |
| WFC | New | WELLS FARGO & CO NEW | $87,432,000 | – | 2,118,533 | – | 0.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $87,542,000 | – | 874,543 | – | 0.44% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $87,227,000 | – | 4,873,040 | – | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $87,036,000 | – | 1,400,424 | – | 0.43% | – |
| KLAC | New | KLA-TENCOR CORP | $87,053,000 | – | 1,562,038 | – | 0.43% | – |
| INGR | New | INGREDION INC | $86,643,000 | – | 1,320,382 | – | 0.43% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $86,123,000 | – | 2,340,949 | – | 0.43% | – |
| AEE | New | AMEREN CORP | $85,004,000 | – | 2,468,155 | – | 0.42% | – |
| HCN | New | HEALTH CARE REIT INC | $81,763,000 | – | 1,219,784 | – | 0.41% | – |
| DOW | New | DOW CHEM CO | $81,665,000 | – | 2,538,546 | – | 0.41% | – |
| VTR | New | VENTAS INC | $80,328,000 | – | 1,156,460 | – | 0.40% | – |
| RRD | New | DONNELLEY R R & SONS CO | $80,051,000 | – | 5,713,848 | – | 0.40% | – |
| WCN | New | WASTE CONNECTIONS INC | $80,031,000 | – | 1,945,318 | – | 0.40% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $79,831,000 | – | 1,519,141 | – | 0.40% | – |
| D | New | DOMINION RES INC VA NEW | $79,637,000 | – | 1,401,577 | – | 0.40% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $78,639,000 | – | 1,343,558 | – | 0.39% | – |
| LTM | New | LIFE TIME FITNESS INC | $78,379,000 | – | 1,564,131 | – | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $78,346,000 | – | 1,367,537 | – | 0.39% | – |
| WAB | New | WABTEC CORP | $76,563,000 | – | 1,432,966 | – | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $76,081,000 | – | 1,394,950 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $74,456,000 | – | 879,781 | – | 0.37% | – |
| MAS | New | MASCO CORP | $72,039,000 | – | 3,696,219 | – | 0.36% | – |
| NU | New | NORTHEAST UTILS | $71,550,000 | – | 1,702,775 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $71,733,000 | – | 1,041,721 | – | 0.36% | – |
| VC | New | VISTEON CORP | $70,832,000 | – | 1,122,190 | – | 0.35% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $69,594,000 | – | 1,041,052 | – | 0.35% | – |
| 9207PS | New | ROCK-TENN COcl a | $68,259,000 | – | 683,409 | – | 0.34% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $66,372,000 | – | 1,085,223 | – | 0.33% | – |
| AMAT | New | APPLIED MATLS INC | $66,443,000 | – | 4,453,293 | – | 0.33% | – |
| DE | New | DEERE & CO | $59,863,000 | – | 736,772 | – | 0.30% | – |
| SCG | New | SCANA CORP NEW | $59,882,000 | – | 1,219,603 | – | 0.30% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $58,243,000 | – | 858,282 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $57,319,000 | – | 1,282,595 | – | 0.29% | – |
| DAN | New | DANA HLDG CORP | $51,349,000 | – | 2,666,076 | – | 0.26% | – |
| DEO | New | DIAGEO P L Cspon adr new | $50,579,000 | – | 440,007 | – | 0.25% | – |
| AGCO | New | AGCO CORP | $47,326,000 | – | 942,942 | – | 0.24% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $36,722,000 | – | 661,067 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $36,697,000 | – | 878,965 | – | 0.18% | – |
| FTK | New | FLOTEK INDS INC DEL | $36,335,000 | – | 2,025,330 | – | 0.18% | – |
| MET | New | METLIFE INC | $34,474,000 | – | 753,365 | – | 0.17% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $34,377,000 | – | 400,200 | – | 0.17% | – |
| GOOGL | New | GOOGLE INCcl a | $33,245,000 | – | 37,762 | – | 0.17% | – |
| MLI | New | MUELLER INDS INC | $32,009,000 | – | 634,721 | – | 0.16% | – |
| BKU | New | BANKUNITED INC | $32,103,000 | – | 1,234,222 | – | 0.16% | – |
| CBOE | New | CBOE HLDGS INC | $31,427,000 | – | 673,816 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $31,071,000 | – | 401,065 | – | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $30,862,000 | – | 906,392 | – | 0.15% | – |
| EAT | New | BRINKER INTL INC | $30,637,000 | – | 776,980 | – | 0.15% | – |
| WWD | New | WOODWARD INC | $30,693,000 | – | 767,335 | – | 0.15% | – |
| ICON | New | ICONIX BRAND GROUP INC | $29,063,000 | – | 988,178 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $29,130,000 | – | 1,256,125 | – | 0.14% | – |
| ALKS | New | ALKERMES PLC | $28,912,000 | – | 1,008,083 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $28,331,000 | – | 239,405 | – | 0.14% | – |
| T107PS | New | WRIGHT MED GROUP INC | $28,251,000 | – | 1,077,873 | – | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $27,155,000 | – | 741,330 | – | 0.14% | – |
| PFE | New | PFIZER INC | $25,920,000 | – | 925,380 | – | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $25,873,000 | – | 1,147,862 | – | 0.13% | – |
| HLIT | New | HARMONIC INC | $25,895,000 | – | 4,077,880 | – | 0.13% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $25,633,000 | – | 2,388,854 | – | 0.13% | – |
| ISBC | New | INVESTORS BANCORP INC | $25,382,000 | – | 1,204,095 | – | 0.13% | – |
| EXPR | New | EXPRESS INC | $25,207,000 | – | 1,202,038 | – | 0.13% | – |
| BOH | New | BANK HAWAII CORP | $25,209,000 | – | 500,975 | – | 0.13% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $24,079,000 | – | 503,848 | – | 0.12% | – |
| TFX | New | TELEFLEX INC | $24,152,000 | – | 311,685 | – | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $24,016,000 | – | 887,184 | – | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $23,870,000 | – | 508,301 | – | 0.12% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $23,520,000 | – | 818,093 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $23,384,000 | – | 313,918 | – | 0.12% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $23,457,000 | – | 567,676 | – | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $22,781,000 | – | 1,263,502 | – | 0.11% | – |
| NATI | New | NATIONAL INSTRS CORP | $22,780,000 | – | 815,309 | – | 0.11% | – |
| HSC | New | HARSCO CORP | $22,611,000 | – | 975,035 | – | 0.11% | – |
| WR | New | WESTAR ENERGY INC | $21,999,000 | – | 688,326 | – | 0.11% | – |
| CHMT | New | CHEMTURA CORP | $21,459,000 | – | 1,057,080 | – | 0.11% | – |
| GWR | New | GENESEE & WYO INCcl a | $20,887,000 | – | 246,192 | – | 0.10% | – |
| HAE | New | HAEMONETICS CORP | $20,938,000 | – | 506,345 | – | 0.10% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $20,834,000 | – | 316,245 | – | 0.10% | – |
| EEFT | New | EURONET WORLDWIDE INC | $20,450,000 | – | 641,850 | – | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $20,167,000 | – | 307,706 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $19,911,000 | – | 537,241 | – | 0.10% | – |
| CNL | New | CLECO CORP NEW | $19,713,000 | – | 424,565 | – | 0.10% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $19,476,000 | – | 2,243,727 | – | 0.10% | – |
| NSR | New | NEUSTAR INCcl a | $19,322,000 | – | 396,927 | – | 0.10% | – |
| VECO | New | VEECO INSTRS INC DEL | $19,025,000 | – | 537,273 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $18,672,000 | – | 767,290 | – | 0.09% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $18,462,000 | – | 459,490 | – | 0.09% | – |
| CST | New | CST BRANDS INC | $17,998,000 | – | 584,150 | – | 0.09% | – |
| TER | New | TERADYNE INC | $18,037,000 | – | 1,026,590 | – | 0.09% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $17,564,000 | – | 403,775 | – | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $17,465,000 | – | 593,660 | – | 0.09% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $17,291,000 | – | 830,892 | – | 0.09% | – |
| FORR | New | FORRESTER RESH INC | $17,256,000 | – | 470,317 | – | 0.09% | – |
| CVBF | New | CVB FINL CORP | $17,017,000 | – | 1,447,009 | – | 0.08% | – |
| CFFN | New | CAPITOL FED FINL INC | $16,789,000 | – | 1,382,360 | – | 0.08% | – |
| CNW | New | CON-WAY INC | $16,944,000 | – | 434,910 | – | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $16,440,000 | – | 491,352 | – | 0.08% | – |
| SPTN | New | SPARTAN STORES INC | $16,200,000 | – | 878,508 | – | 0.08% | – |
| MEOH | New | METHANEX CORP | $15,964,000 | – | 372,684 | – | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $14,214,000 | – | 157,424 | – | 0.07% | – |
| OSIS | New | OSI SYSTEMS INC | $13,960,000 | – | 216,690 | – | 0.07% | – |
| LMOS | New | LUMOS NETWORKS CORP | $13,961,000 | – | 816,417 | – | 0.07% | – |
| TITN | New | TITAN MACHY INC | $13,928,000 | – | 709,547 | – | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $13,678,000 | – | 308,350 | – | 0.07% | – |
| ROVI | New | ROVI CORP | $13,231,000 | – | 579,280 | – | 0.07% | – |
| PERY | New | ELLIS PERRY INTL INC | $12,883,000 | – | 634,345 | – | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $12,393,000 | – | 735,079 | – | 0.06% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $11,379,000 | – | 411,700 | – | 0.06% | – |
| KMT | New | KENNAMETAL INC | $11,091,000 | – | 285,646 | – | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $9,209,000 | – | 1,025,550 | – | 0.05% | – |
| RGP | New | RESOURCES CONNECTION INC | $8,770,000 | – | 755,963 | – | 0.04% | – |
| ALR | New | ALERE INC | $8,903,000 | – | 363,414 | – | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,665,000 | – | 474,510 | – | 0.04% | – |
| OIS | New | OIL STS INTL INC | $8,676,000 | – | 93,650 | – | 0.04% | – |
| STSA | New | STERLING FINL CORP WASH | $8,514,000 | – | 358,050 | – | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $8,146,000 | – | 124,620 | – | 0.04% | – |
| GB | New | GREATBATCH INC | $7,394,000 | – | 225,500 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,320,000 | – | 299,000 | – | 0.04% | – |
| FFIC | New | FLUSHING FINL CORP | $6,738,000 | – | 409,588 | – | 0.03% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,654,000 | – | 112,094 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,431,000 | – | 71,248 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,067,000 | – | 288,748 | – | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $6,116,000 | – | 127,105 | – | 0.03% | – |
| BIRT | New | ACTUATE CORP | $5,766,000 | – | 868,299 | – | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,759,000 | – | 149,650 | – | 0.03% | – |
| DBD | New | DIEBOLD INC | $5,742,000 | – | 170,428 | – | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $5,179,000 | – | 186,550 | – | 0.03% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $4,633,000 | – | 375,743 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,650,000 | – | 590,900 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 | $4,503,000 | – | 46,420 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,914,000 | – | 70,125 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,092,000 | – | 124,100 | – | 0.02% | – |
| SUPX | New | SUPERTEX INC | $3,973,000 | – | 166,171 | – | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $3,839,000 | – | 106,276 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,713,000 | – | 129,179 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $3,554,000 | – | 69,003 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,625,000 | – | 16,038 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,529,000 | – | 271,903 | – | 0.02% | – |
| BCE | New | BCE INC | $3,572,000 | – | 87,086 | – | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,340,000 | – | 483,300 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $3,228,000 | – | 56,962 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $3,164,000 | – | 5,508 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,286,000 | – | 65,756 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $2,964,000 | – | 71,749 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,965,000 | – | 59,877 | – | 0.02% | – |
| LDR | New | LANDAUER INC | $2,909,000 | – | 60,208 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $2,793,000 | – | 57,358 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $2,768,000 | – | 53,110 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,639,000 | – | 67,334 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,274,000 | – | 32,796 | – | 0.01% | – |
| MAKO | New | MAKO SURGICAL CORP | $2,111,000 | – | 175,166 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,181,000 | – | 19,052 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,163,000 | – | 29,615 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,912,000 | – | 67,010 | – | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $2,064,000 | – | 115,268 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,089,000 | – | 86,935 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,068,000 | – | 29,247 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,780,000 | – | 25,365 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $1,899,000 | – | 15,945 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,558,000 | – | 10,100 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,340,000 | – | 13,019 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,493,000 | – | 11,319 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,222,000 | – | 21,182 | – | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,240,000 | – | 25,912 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $1,164,000 | – | 19,115 | – | 0.01% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $1,264,000 | – | 26,246 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,020,000 | – | 55,700 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $639,000 | – | 7,995 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $426,000 | – | 8,230 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $341,000 | – | 5,165 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $362,000 | – | 8,065 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $427,000 | – | 9,900 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $492,000 | – | 7,230 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $327,000 | – | 8,560 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $333,000 | – | 9,440 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $123,000 | – | 3,680 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $274,000 | – | 4,155 | – | 0.00% | – |
| MMM | New | 3M CO | $266,000 | – | 2,430 | – | 0.00% | – |
| NI | New | NISOURCE INC | $265,000 | – | 9,265 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $212,000 | – | 1,400 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe index | $209,000 | – | 3,650 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $238,000 | – | 6,520 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $279,000 | – | 5,000 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $220,000 | – | 6,836 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $249,000 | – | 4,840 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $240,000 | – | 5,345 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 2,645 | – | 0.00% | – |