$156 Million is the total value of ALPHA WINDWARD LLC's 406 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TR RUS MID CAPetf | $7,740,000 | +4.0% | 40,287 | +1.3% | 4.98% | +2.6% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $7,540,000 | +3.5% | 115,643 | -1.1% | 4.85% | +2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,541,000 | -4.0% | 92,151 | -4.9% | 4.85% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $2,857,000 | +1.3% | 34,332 | +0.5% | 1.84% | -0.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,840,000 | +2.7% | 20,156 | +0.2% | 1.83% | +1.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $2,828,000 | +3.8% | 68,329 | -1.2% | 1.82% | +2.4% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $2,609,000 | +3.6% | 68,482 | +1.7% | 1.68% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,606,000 | +2.3% | 10,779 | -0.2% | 1.68% | +1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,480,000 | -7.2% | 31,057 | -7.4% | 1.60% | -8.5% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,628,000 | -1.6% | 33,438 | -3.2% | 1.05% | -3.0% |
| MUB | Sell | ISHARES TR NATIONAL MUNetf | $1,616,000 | -2.2% | 14,679 | -3.2% | 1.04% | -3.5% |
| GLW | Buy | CORNING INC | $888,000 | +103.2% | 29,566 | +82.8% | 0.57% | +100.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $841,000 | +138.9% | 6,734 | +129.8% | 0.54% | +136.2% |
| STT | Buy | STATE STR CORP | $810,000 | +192.4% | 9,029 | +159.3% | 0.52% | +187.8% |
| WMT | Sell | WAL-MART STORES INC | $808,000 | -4.8% | 10,681 | -9.4% | 0.52% | -6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $792,000 | -1.5% | 11,738 | -3.3% | 0.51% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $737,000 | +6.7% | 9,931 | -2.1% | 0.47% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $710,000 | -9.1% | 17,151 | +1.0% | 0.46% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $709,000 | -6.1% | 6,800 | -3.3% | 0.46% | -7.3% |
| INTC | Buy | INTEL CORP | $705,000 | +198.7% | 20,907 | +219.9% | 0.45% | +194.2% |
| HD | Sell | HOME DEPOT INC | $668,000 | +2.3% | 4,356 | -2.0% | 0.43% | +0.9% |
| BHI | Sell | BAKER HUGHES INC | $660,000 | -9.6% | 12,103 | -0.8% | 0.42% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $614,000 | +3.2% | 6,718 | -0.8% | 0.40% | +1.8% |
| HRB | New | BLOCK H & R INC | $578,000 | – | 18,705 | +100.0% | 0.37% | – |
| SPLS | New | STAPLES INC | $568,000 | – | 56,443 | +100.0% | 0.36% | – |
| CNDT | Buy | CONDUENT INC | $557,000 | -3.5% | 34,916 | +1.5% | 0.36% | -4.8% |
| CMI | New | CUMMINS INC | $556,000 | – | 3,427 | +100.0% | 0.36% | – |
| PVH | Buy | PVH CORP | $557,000 | +1538.2% | 4,868 | +1402.5% | 0.36% | +1527.3% |
| BBY | Sell | BEST BUY INC | $557,000 | -1.6% | 9,720 | -15.5% | 0.36% | -3.0% |
| TSO | Buy | TESORO CORP | $550,000 | +23.0% | 5,878 | +6.5% | 0.35% | +21.6% |
| PKG | Buy | PACKAGING CORP AMER | $542,000 | +1289.7% | 4,869 | +1032.3% | 0.35% | +1296.0% |
| MAN | Sell | MANPOWERGROUP INC | $538,000 | -1.5% | 4,817 | -9.6% | 0.35% | -2.8% |
| TSN | Buy | TYSON FOODS INCcl a | $538,000 | +7.8% | 8,593 | +6.2% | 0.35% | +6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $532,000 | +2.5% | 15,219 | +5.7% | 0.34% | +1.2% |
| OC | Sell | OWENS CORNING NEW | $532,000 | -4.7% | 7,944 | -12.6% | 0.34% | -6.0% |
| TECD | Sell | TECH DATA CORP | $530,000 | +2.3% | 5,252 | -4.9% | 0.34% | +0.9% |
| WRK | Buy | WESTROCK CO | $529,000 | +9.1% | 9,339 | +0.2% | 0.34% | +7.6% |
| TEX | New | TEREX CORP NEW | $526,000 | – | 14,032 | +100.0% | 0.34% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $524,000 | -0.9% | 2,921 | -22.6% | 0.34% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $524,000 | -8.7% | 21,357 | -12.3% | 0.34% | -9.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $523,000 | +11.0% | 12,312 | +4.2% | 0.34% | +9.4% |
| FULT | Buy | FULTON FINL CORP PA | $523,000 | +16.2% | 27,514 | +9.2% | 0.34% | +14.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $521,000 | -0.6% | 16,055 | -8.7% | 0.34% | -2.0% |
| OSK | Buy | OSHKOSH CORP | $518,000 | +1818.5% | 7,520 | +1838.1% | 0.33% | +1750.0% |
| ARW | Sell | ARROW ELECTRS INC | $514,000 | -1.7% | 6,558 | -7.9% | 0.33% | -2.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $514,000 | -3.4% | 11,502 | -15.1% | 0.33% | -4.6% |
| AGCO | Sell | AGCO CORP | $513,000 | +4.1% | 7,617 | -7.1% | 0.33% | +2.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $511,000 | +4.9% | 7,380 | -30.9% | 0.33% | +3.8% |
| PWR | Buy | QUANTA SVCS INC | $511,000 | -1.9% | 15,510 | +10.4% | 0.33% | -3.2% |
| STLD | Buy | STEEL DYNAMICS INC | $510,000 | +4.1% | 14,244 | +1.1% | 0.33% | +2.8% |
| CAL | New | CALERES INC | $507,000 | – | 18,240 | +100.0% | 0.33% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $505,000 | – | 8,040 | +100.0% | 0.32% | – |
| AAN | Sell | AARONS INC | $506,000 | -4.9% | 13,020 | -27.2% | 0.32% | -6.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $504,000 | -10.5% | 8,479 | -12.8% | 0.32% | -11.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $504,000 | -10.2% | 36,948 | -9.4% | 0.32% | -11.5% |
| SNV | Buy | SYNOVUS FINL CORP | $504,000 | +1766.7% | 11,395 | +1623.9% | 0.32% | +1700.0% |
| MDP | Buy | MEREDITH CORP | $503,000 | +3.1% | 8,460 | +11.9% | 0.32% | +1.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $503,000 | +1.4% | 9,241 | +3.0% | 0.32% | 0.0% |
| OGS | Sell | ONE GAS INC | $502,000 | -3.3% | 7,191 | -6.3% | 0.32% | -4.4% |
| CINF | Sell | CINCINNATI FINL CORP | $500,000 | -8.4% | 6,906 | -8.7% | 0.32% | -9.6% |
| KBH | New | KB HOME | $500,000 | – | 20,880 | +100.0% | 0.32% | – |
| LLL | New | L3 TECHNOLOGIES INC | $500,000 | – | 2,992 | +100.0% | 0.32% | – |
| LM | Sell | LEGG MASON INC | $500,000 | -4.4% | 13,109 | -9.5% | 0.32% | -5.6% |
| HYH | Buy | HALYARD HEALTH INC | $497,000 | +9.2% | 12,641 | +5.8% | 0.32% | +7.7% |
| WAFD | Buy | WASHINGTON FED INC | $497,000 | +8.3% | 14,975 | +8.0% | 0.32% | +7.0% |
| SNX | Buy | SYNNEX CORP | $497,000 | +8.8% | 4,140 | +1.5% | 0.32% | +7.4% |
| RES | Buy | RPC INC | $498,000 | +18.6% | 24,637 | +7.5% | 0.32% | +16.8% |
| NUE | Buy | NUCOR CORP | $496,000 | +1.2% | 8,578 | +4.6% | 0.32% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $496,000 | – | 26,280 | +100.0% | 0.32% | – |
| CBT | Buy | CABOT CORP | $496,000 | -6.1% | 9,290 | +5.4% | 0.32% | -7.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $494,000 | -5.0% | 30,655 | -9.5% | 0.32% | -6.2% |
| DHI | Sell | D R HORTON INC | $494,000 | -12.9% | 14,278 | -16.1% | 0.32% | -14.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $494,000 | +5.1% | 5,580 | -5.1% | 0.32% | +3.9% |
| IBKC | New | IBERIABANK CORP | $493,000 | – | 6,055 | +100.0% | 0.32% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $492,000 | +1.2% | 6,763 | +11.4% | 0.32% | -0.3% |
| MANT | MANTECH INTL CORPcl a | $492,000 | +19.7% | 11,880 | 0.0% | 0.32% | +17.9% | |
| MTZ | Sell | MASTEC INC | $490,000 | -3.7% | 10,860 | -14.6% | 0.32% | -5.1% |
| EPR | Buy | EPR PPTYS COMsh ben int | $486,000 | +3.8% | 6,763 | +6.3% | 0.31% | +2.6% |
| PFPT | Sell | PROOFPOINT INC | $485,000 | +3.9% | 5,586 | -11.1% | 0.31% | +2.6% |
| B | Sell | BARNES GROUP INC | $485,000 | -1.6% | 8,280 | -13.8% | 0.31% | -2.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $484,000 | +11.3% | 27,900 | -11.4% | 0.31% | +9.5% |
| ORI | Buy | OLD REP INTL CORP | $484,000 | +2.1% | 24,792 | +7.0% | 0.31% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $483,000 | +14.5% | 3,156 | -3.0% | 0.31% | +13.1% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $482,000 | +8.1% | 16,980 | +10.1% | 0.31% | +6.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $481,000 | +13.7% | 6,600 | +7.8% | 0.31% | +12.0% |
| TOL | New | TOLL BROTHERS INC | $480,000 | – | 12,140 | +100.0% | 0.31% | – |
| DGI | Buy | DIGITALGLOBE INC | $480,000 | +6.7% | 14,400 | +4.8% | 0.31% | +5.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $481,000 | +2.8% | 18,960 | +4.6% | 0.31% | +1.3% |
| SMP | New | STANDARD MTR PRODS INC | $479,000 | – | 9,180 | +100.0% | 0.31% | – |
| EMN | New | EASTMAN CHEM CO | $479,000 | – | 5,700 | +100.0% | 0.31% | – |
| ONB | New | OLD NATL BANCORP IND | $477,000 | – | 27,660 | +100.0% | 0.31% | – |
| KMT | Buy | KENNAMETAL INC | $477,000 | -3.8% | 12,745 | +0.7% | 0.31% | -5.0% |
| CMC | Buy | COMMERCIAL METALS CO | $478,000 | +17.4% | 24,600 | +15.5% | 0.31% | +15.8% |
| UBSH | New | UNION BANKSHARES CORP NEW | $478,000 | – | 14,100 | +100.0% | 0.31% | – |
| MOGA | New | MOOG INCcl a | $478,000 | – | 6,660 | +100.0% | 0.31% | – |
| TRN | Buy | TRINITY INDS INC | $476,000 | +7.9% | 16,980 | +2.2% | 0.31% | +6.2% |
| KSS | Buy | KOHLS CORP | $475,000 | +1031.0% | 12,296 | +1060.0% | 0.30% | +1029.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN Ccl a | $474,000 | -1.5% | 22,483 | +0.0% | 0.30% | -2.9% |
| WSBC | Buy | WESBANCO INC | $472,000 | +6.3% | 11,940 | +2.6% | 0.30% | +5.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $472,000 | +8.3% | 12,600 | +7.7% | 0.30% | +7.0% |
| COLB | New | COLUMBIA BKG SYS INC | $473,000 | – | 11,880 | +100.0% | 0.30% | – |
| SCL | New | STEPAN CO | $471,000 | – | 5,400 | +100.0% | 0.30% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $469,000 | +0.6% | 17,880 | +5.3% | 0.30% | -0.7% |
| SANM | New | SANMINA CORPORATION | $469,000 | – | 12,300 | +100.0% | 0.30% | – |
| GBX | Sell | GREENBRIER COS INC | $469,000 | +1.3% | 10,140 | -5.6% | 0.30% | 0.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $469,000 | – | 22,080 | +100.0% | 0.30% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $468,000 | +2.9% | 8,880 | +5.0% | 0.30% | +1.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $467,000 | +4.9% | 18,540 | +1.6% | 0.30% | +3.4% |
| DK | New | DELEK US HLDGS INC | $466,000 | – | 17,640 | +100.0% | 0.30% | – |
| MTH | New | MERITAGE HOMES CORP | $466,000 | – | 11,040 | +100.0% | 0.30% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $467,000 | – | 23,640 | +100.0% | 0.30% | – |
| TRMK | Buy | TRUSTMARK CORP | $465,000 | +4.3% | 14,460 | +3.0% | 0.30% | +2.7% |
| KLXI | New | KLX INC | $465,000 | – | 9,300 | +100.0% | 0.30% | – |
| POST | Buy | POST HLDGS INC | $464,000 | -7.9% | 5,973 | +3.7% | 0.30% | -9.4% |
| NBTB | New | NBT BANCORP INC | $463,000 | – | 12,540 | +100.0% | 0.30% | – |
| UNF | Sell | UNIFIRST CORP MASS | $464,000 | -10.4% | 3,300 | -9.8% | 0.30% | -11.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $462,000 | – | 12,180 | +100.0% | 0.30% | – |
| BLD | Sell | TOPBUILD CORP | $462,000 | -22.7% | 8,700 | -31.6% | 0.30% | -23.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $462,000 | +1.1% | 12,420 | -10.0% | 0.30% | -0.3% |
| MDC | Sell | M D C HLDGS INC | $462,000 | -9.1% | 13,080 | -22.7% | 0.30% | -10.3% |
| CR | Sell | CRANE CO | $462,000 | -4.7% | 5,820 | -10.2% | 0.30% | -6.0% |
| KBR | New | KBR INC | $461,000 | – | 30,300 | +100.0% | 0.30% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $460,000 | -6.3% | 27,720 | -7.0% | 0.30% | -7.5% |
| VMW | Buy | VMWARE INC | $461,000 | +1607.4% | 5,275 | +1682.1% | 0.30% | +1544.4% |
| ACCO | Buy | ACCO BRANDS CORP | $458,000 | -8.2% | 39,300 | +3.6% | 0.30% | -9.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $459,000 | +0.4% | 7,142 | +8.9% | 0.30% | -1.0% |
| FUL | New | FULLER H B CO | $457,000 | – | 8,940 | +100.0% | 0.29% | – |
| AVA | New | AVISTA CORP | $456,000 | – | 10,740 | +100.0% | 0.29% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $455,000 | – | 4,800 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $452,000 | +2.3% | 3,415 | -3.7% | 0.29% | +1.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $452,000 | -6.2% | 7,560 | -7.4% | 0.29% | -7.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $453,000 | -3.8% | 10,320 | +2.6% | 0.29% | -5.2% |
| GNTX | Buy | GENTEX CORP | $453,000 | -9.0% | 23,880 | +2.3% | 0.29% | -10.5% |
| PACW | Buy | PACWEST BANCORP DEL | $453,000 | -8.3% | 9,702 | +4.6% | 0.29% | -9.6% |
| SAFM | Sell | SANDERSON FARMS INC | $451,000 | -13.8% | 3,900 | -22.6% | 0.29% | -15.0% |
| FCH | Sell | FELCOR LODGING TR INC | $451,000 | -9.1% | 62,580 | -5.2% | 0.29% | -10.2% |
| ANDE | Buy | ANDERSONS INC | $449,000 | -1.3% | 13,140 | +9.5% | 0.29% | -2.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $450,000 | -5.7% | 13,980 | +1.3% | 0.29% | -7.1% |
| GTLS | Buy | CHART INDS INC | $448,000 | +3.7% | 12,900 | +4.4% | 0.29% | +2.1% |
| EAT | Buy | BRINKER INTL INC | $446,000 | +1615.4% | 11,698 | +1856.2% | 0.29% | +1588.2% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $446,000 | -13.6% | 4,740 | -12.2% | 0.29% | -14.6% |
| ICFI | Buy | ICF INTL INC | $447,000 | +17.9% | 9,480 | +3.3% | 0.29% | +16.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $447,000 | -7.5% | 7,080 | -8.5% | 0.29% | -8.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $444,000 | – | 3,480 | +100.0% | 0.29% | – |
| LEA | Sell | LEAR CORP | $445,000 | -6.7% | 3,130 | -7.1% | 0.29% | -8.0% |
| GEF | Sell | GREIF INCcl a | $445,000 | -3.9% | 7,980 | -5.0% | 0.29% | -5.3% |
| OLN | New | OLIN CORP | $444,000 | – | 14,664 | +100.0% | 0.29% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $443,000 | -5.9% | 7,500 | -1.6% | 0.28% | -7.2% |
| ACM | New | AECOM | $442,000 | – | 13,680 | +100.0% | 0.28% | – |
| CFX | Sell | COLFAX CORP | $439,000 | -7.2% | 11,160 | -7.5% | 0.28% | -8.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $435,000 | -4.4% | 4,980 | +7.8% | 0.28% | -5.7% |
| FLOW | New | SPX FLOW INC | $431,000 | – | 11,700 | +100.0% | 0.28% | – |
| MLHR | Sell | MILLER HERMAN INC | $430,000 | -14.7% | 14,160 | -11.3% | 0.28% | -15.8% |
| TRS | Sell | TRIMAS CORP | $429,000 | -3.4% | 20,580 | -3.9% | 0.28% | -4.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $427,000 | -3.8% | 10,680 | -1.1% | 0.28% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | -2.3% | 5,255 | -0.8% | 0.27% | -3.5% |
| WCC | New | WESCO INTL INC | $423,000 | – | 7,383 | +100.0% | 0.27% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $422,000 | -17.4% | 24,840 | -4.4% | 0.27% | -18.6% |
| FORM | New | FORMFACTOR INC | $418,000 | – | 33,720 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INC | $419,000 | -0.5% | 3,627 | -3.7% | 0.27% | -1.8% |
| UVV | New | UNIVERSAL CORP VA | $415,000 | – | 6,420 | +100.0% | 0.27% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $412,000 | -11.8% | 11,220 | +3.9% | 0.26% | -12.8% |
| NR | New | NEWPARK RES INC | $410,000 | – | 55,800 | +100.0% | 0.26% | – |
| EXTN | New | EXTERRAN CORP | $409,000 | – | 15,300 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORP | $409,000 | +0.2% | 5,935 | -4.2% | 0.26% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $402,000 | -3.6% | 4,610 | -0.6% | 0.26% | -4.8% |
| SEAS | New | SEAWORLD ENTMT INC | $403,000 | – | 24,780 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $396,000 | -9.4% | 14,659 | +0.0% | 0.26% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $391,000 | +3.4% | 7,064 | +4.1% | 0.25% | +2.0% |
| PX | Sell | PRAXAIR INC | $389,000 | +11.5% | 2,932 | -0.4% | 0.25% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $387,000 | +13.8% | 400 | +4.4% | 0.25% | +12.2% |
| SCS | Sell | STEELCASE INCcl a | $383,000 | -23.4% | 27,360 | -8.4% | 0.25% | -24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +12.4% | 9,802 | +8.6% | 0.24% | +10.9% |
| OII | Sell | OCEANEERING INTL INC | $380,000 | -20.7% | 16,620 | -6.1% | 0.24% | -21.8% |
| CHS | Buy | CHICOS FAS INC | $377,000 | -22.6% | 40,020 | +16.6% | 0.24% | -23.7% |
| MRC | New | MRC GLOBAL INC | $368,000 | – | 22,260 | +100.0% | 0.24% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $360,000 | -28.0% | 16,620 | -25.5% | 0.23% | -28.8% |
| MRK | Sell | MERCK & CO INC | $359,000 | -1.4% | 5,594 | -2.5% | 0.23% | -2.5% |
| T | Sell | AT&T INC | $356,000 | -13.2% | 9,432 | -4.4% | 0.23% | -14.2% |
| KO | Buy | COCA COLA CO | $345,000 | +6.2% | 7,693 | +0.4% | 0.22% | +4.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $343,000 | -21.7% | 20,667 | +11.8% | 0.22% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $344,000 | -1.1% | 1,734 | -6.7% | 0.22% | -2.6% |
| ABBV | Sell | ABBVIE INC | $337,000 | +7.0% | 4,641 | -4.1% | 0.22% | +5.9% |
| CA | Buy | CA INC | $336,000 | +14.3% | 9,762 | +5.2% | 0.22% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $335,000 | +2.1% | 2,339 | -5.6% | 0.22% | +0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $335,000 | +5.3% | 1,306 | -2.5% | 0.22% | +3.9% |
| SPTN | Buy | SPARTANNASH CO | $327,000 | -24.8% | 12,600 | +1.4% | 0.21% | -26.1% |
| USB | Buy | US BANCORP DEL | $323,000 | +2.5% | 6,228 | +2.0% | 0.21% | +1.5% |
| DXC | New | DXC TECHNOLOGY CO | $324,000 | – | 4,222 | +100.0% | 0.21% | – |
| TXN | Sell | TEXAS INSTRS INC | $316,000 | -15.1% | 4,104 | -11.1% | 0.20% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,000 | +6.4% | 1,801 | -6.2% | 0.20% | +5.2% |
| INTU | Buy | INTUIT | $310,000 | +17.0% | 2,335 | +2.1% | 0.20% | +15.0% |
| SPGI | Sell | S&P GLOBAL INC | $310,000 | +9.2% | 2,123 | -2.2% | 0.20% | +7.6% |
| PFE | Buy | PFIZER INC | $307,000 | +7.0% | 9,127 | +8.8% | 0.20% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $307,000 | +4.1% | 5,511 | +1.5% | 0.20% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $302,000 | -3.2% | 2,341 | -1.3% | 0.19% | -4.4% |
| AMGN | Sell | AMGEN INC | $297,000 | 0.0% | 1,723 | -4.8% | 0.19% | -1.5% |
| TWX | Buy | TIME WARNER INC | $295,000 | +10.5% | 2,935 | +7.4% | 0.19% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,000 | +12.5% | 1,598 | -0.2% | 0.19% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,000 | +1.0% | 1,067 | -2.5% | 0.19% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | -4.5% | 1,913 | +8.1% | 0.19% | -6.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $293,000 | +9.7% | 5,739 | +1.6% | 0.19% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $291,000 | +10.2% | 2,391 | +1.3% | 0.19% | +8.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $289,000 | +12.9% | 823 | -0.4% | 0.19% | +11.4% |
| ANTM | Sell | ANTHEM INC | $287,000 | +9.5% | 1,527 | -3.5% | 0.18% | +8.2% |
| HPQ | Sell | HP INC | $286,000 | -65.6% | 16,343 | -64.9% | 0.18% | -66.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $286,000 | +7.1% | 2,341 | -1.7% | 0.18% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $284,000 | +33.3% | 4,694 | +14.3% | 0.18% | +31.7% |
| MPC | Sell | MARATHON PETE CORP | $283,000 | 0.0% | 5,405 | -3.6% | 0.18% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +8.1% | 3,485 | +5.5% | 0.18% | +6.5% |
| ORCL | Buy | ORACLE CORP | $279,000 | +12.5% | 5,568 | +0.3% | 0.18% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,000 | +3.4% | 2,283 | -4.1% | 0.18% | +1.7% |
| SYK | Sell | STRYKER CORP | $273,000 | +3.4% | 1,967 | -2.1% | 0.18% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $266,000 | +0.4% | 6,433 | -5.4% | 0.17% | -1.2% |
| ABT | Buy | ABBOTT LABS | $264,000 | +10.0% | 5,434 | +0.6% | 0.17% | +9.0% |
| DOW | Buy | DOW CHEM CO | $265,000 | 0.0% | 4,202 | +0.9% | 0.17% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $264,000 | +0.8% | 6,104 | +0.2% | 0.17% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $265,000 | +8.2% | 2,997 | -0.2% | 0.17% | +6.2% |
| BEN | Sell | FRANKLIN RES INC | $262,000 | +4.8% | 5,848 | -1.2% | 0.17% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $262,000 | +18.0% | 4,891 | -5.1% | 0.17% | +15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $262,000 | +21.9% | 280 | -0.4% | 0.17% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $259,000 | +7.9% | 3,128 | +3.1% | 0.17% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $259,000 | -3.4% | 3,308 | +2.6% | 0.17% | -4.6% |
| MMM | Sell | 3M CO | $259,000 | +7.5% | 1,245 | -1.2% | 0.17% | +6.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $258,000 | +5.3% | 3,194 | +1.2% | 0.17% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $254,000 | -1.6% | 4,267 | -1.0% | 0.16% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $254,000 | -23.7% | 2,391 | -18.6% | 0.16% | -24.9% |
| BBT | Buy | BB&T CORP | $250,000 | +4.2% | 5,500 | +2.6% | 0.16% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $251,000 | -0.4% | 2,451 | -0.4% | 0.16% | -1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $251,000 | +3.7% | 1,984 | -1.2% | 0.16% | +1.9% |
| ROST | Buy | ROSS STORES INC | $249,000 | +27.0% | 4,314 | +45.1% | 0.16% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $249,000 | +31.7% | 3,030 | +34.6% | 0.16% | +30.1% |
| AFL | Buy | AFLAC INC | $248,000 | +19.8% | 3,193 | +11.9% | 0.16% | +17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $246,000 | +7.0% | 1,756 | -2.1% | 0.16% | +5.3% |
| UNP | Sell | UNION PAC CORP | $245,000 | +2.5% | 2,247 | -0.3% | 0.16% | +1.3% |
| AAPL | Sell | APPLE INC | $244,000 | -1.2% | 1,692 | -1.5% | 0.16% | -2.5% |
| GIS | Buy | GENERAL MLS INC | $239,000 | -0.8% | 4,320 | +5.7% | 0.15% | -1.9% |
| V | Sell | VISA INC COMcl a | $239,000 | +5.8% | 2,545 | -0.1% | 0.15% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $238,000 | +15.0% | 3,299 | +26.2% | 0.15% | +13.3% |
| FISV | Sell | FISERV INC | $237,000 | +4.4% | 1,938 | -1.4% | 0.15% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $237,000 | -14.4% | 5,385 | -3.2% | 0.15% | -16.0% |
| FDX | FEDEX CORP | $233,000 | +11.5% | 1,070 | 0.0% | 0.15% | +10.3% | |
| ADBE | Sell | ADOBE SYS INC | $232,000 | +7.9% | 1,640 | -0.9% | 0.15% | +6.4% |
| MTB | Sell | M & T BK CORP | $231,000 | +3.6% | 1,424 | -1.0% | 0.15% | +2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $229,000 | +6.0% | 1,173 | -0.3% | 0.15% | +4.3% |
| CELG | CELGENE CORP | $225,000 | +4.2% | 1,733 | 0.0% | 0.14% | +2.8% | |
| NTRS | NORTHERN TR CORP | $219,000 | +12.3% | 2,256 | 0.0% | 0.14% | +11.0% | |
| HON | Sell | HONEYWELL INTL INC | $219,000 | +3.3% | 1,644 | -3.2% | 0.14% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $218,000 | +4.3% | 3,131 | +0.4% | 0.14% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $215,000 | -1.4% | 4,991 | +1.3% | 0.14% | -2.8% |
| GOOGL | ALPHABET INC CAP STKcl a | $214,000 | +9.7% | 230 | 0.0% | 0.14% | +8.7% | |
| WM | Sell | WASTE MGMT INC DEL | $214,000 | +0.5% | 2,924 | -0.1% | 0.14% | -0.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $212,000 | +5.0% | 1,651 | 0.0% | 0.14% | +3.0% | |
| NKE | Sell | NIKE INCcl b | $212,000 | -6.6% | 3,601 | -11.7% | 0.14% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -14.5% | 4,750 | -6.7% | 0.14% | -16.0% |
| CL | COLGATE PALMOLIVE CO | $210,000 | +1.4% | 2,829 | 0.0% | 0.14% | 0.0% | |
| GOOG | ALPHABET INC CAP STKcl c | $209,000 | +9.4% | 230 | 0.0% | 0.13% | +7.2% | |
| LOW | Sell | LOWES COS INC | $207,000 | -5.5% | 2,667 | -0.1% | 0.13% | -7.0% |
| BLK | BLACKROCK INC | $206,000 | +10.2% | 487 | 0.0% | 0.13% | +8.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $204,000 | +6.2% | 2,427 | -0.2% | 0.13% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO | $200,000 | -6.1% | 2,331 | -0.6% | 0.13% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $200,000 | -7.4% | 6,388 | -0.2% | 0.13% | -8.5% |
| SYY | Sell | SYSCO CORP | $201,000 | -3.4% | 3,990 | -0.2% | 0.13% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $199,000 | -7.9% | 1,803 | -10.3% | 0.13% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $199,000 | -25.2% | 2,815 | -28.2% | 0.13% | -26.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $198,000 | +7.6% | 1,386 | +1.8% | 0.13% | +5.8% |
| GM | Buy | GENERAL MTRS CO | $194,000 | +1.0% | 5,542 | +2.3% | 0.12% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $194,000 | -8.5% | 1,721 | -10.3% | 0.12% | -9.4% |
| EBAY | Sell | EBAY INC | $193,000 | +3.8% | 5,528 | -0.1% | 0.12% | +2.5% |
| DHR | Sell | DANAHER CORP DEL | $189,000 | -15.2% | 2,241 | -14.0% | 0.12% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $189,000 | -15.6% | 1,180 | -11.8% | 0.12% | -16.4% |
| GS | GOLDMAN SACHS GROUP INC | $190,000 | -3.6% | 856 | 0.0% | 0.12% | -4.7% | |
| PAYX | Sell | PAYCHEX INC | $189,000 | -3.6% | 3,326 | -0.1% | 0.12% | -4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $189,000 | +27.7% | 384 | +0.3% | 0.12% | +27.1% |
| XEL | Sell | XCEL ENERGY INC | $184,000 | +2.8% | 4,017 | -0.1% | 0.12% | +0.9% |
| MET | Buy | METLIFE INC | $182,000 | +4.6% | 3,305 | +0.2% | 0.12% | +3.5% |
| K | Buy | KELLOGG CO | $179,000 | -3.8% | 2,575 | +0.4% | 0.12% | -5.0% |
| CAH | Buy | CARDINAL HEALTH INC | $179,000 | -3.8% | 2,299 | +0.7% | 0.12% | -5.0% |
| PSA | Sell | PUBLIC STORAGE | $173,000 | -14.8% | 831 | -10.3% | 0.11% | -15.9% |
| CERN | Buy | CERNER CORP | $173,000 | +13.1% | 2,598 | +0.2% | 0.11% | +11.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $172,000 | -9.5% | 1,816 | -15.5% | 0.11% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $172,000 | -0.6% | 2,956 | -0.2% | 0.11% | -1.8% |
| HAL | Sell | HALLIBURTON CO | $156,000 | -14.3% | 3,645 | -1.5% | 0.10% | -16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $155,000 | -24.8% | 2,596 | -20.2% | 0.10% | -25.4% |
| XRX | New | XEROX CORP | $154,000 | – | 5,345 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $148,000 | +2.1% | 2,680 | +6.1% | 0.10% | 0.0% |
| AZO | Buy | AUTOZONE INC | $148,000 | -18.2% | 259 | +3.2% | 0.10% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $139,000 | -13.1% | 2,183 | -10.1% | 0.09% | -14.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $138,000 | +5.3% | 856 | +12.2% | 0.09% | +4.7% |
| F | Sell | FORD MTR CO DEL | $137,000 | -16.5% | 12,268 | -12.9% | 0.09% | -17.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $137,000 | +6.2% | 1,900 | +3.0% | 0.09% | +4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $128,000 | -5.9% | 3,578 | +5.8% | 0.08% | -7.9% |
| CDK | Buy | CDK GLOBAL INC | $100,000 | -2.9% | 1,618 | +2.3% | 0.06% | -4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $98,000 | +600.0% | 1,470 | +515.1% | 0.06% | +600.0% |
| TMUS | Sell | T MOBILE US INC | $92,000 | -19.3% | 1,524 | -13.4% | 0.06% | -20.3% |
| EA | Sell | ELECTRONIC ARTS INC | $92,000 | -1.1% | 871 | -15.9% | 0.06% | -3.3% |
| CSRA | Buy | CSRA INC | $87,000 | +38.1% | 2,737 | +26.6% | 0.06% | +36.6% |
| MCK | Buy | MCKESSON CORP | $79,000 | +97.5% | 480 | +79.1% | 0.05% | +96.2% |
| MO | Sell | ALTRIA GROUP INC | $80,000 | 0.0% | 1,076 | -4.5% | 0.05% | -1.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $77,000 | – | 600 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $75,000 | -10.7% | 639 | -14.2% | 0.05% | -12.7% |
| CSX | Sell | CSX CORP | $65,000 | -12.2% | 1,195 | -25.0% | 0.04% | -12.5% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL Eetf | $57,000 | 0.0% | 1,202 | -0.9% | 0.04% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,000 | 0.0% | 334 | -2.9% | 0.04% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $56,000 | -50.4% | 1,738 | -52.8% | 0.04% | -51.4% |
| BIVV | Buy | BIOVERATIV INC | $56,000 | +2700.0% | 926 | +2887.1% | 0.04% | +3500.0% |
| ETN | Sell | EATON CORP PLC | $55,000 | -19.1% | 713 | -22.4% | 0.04% | -20.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $54,000 | -3.6% | 823 | -14.2% | 0.04% | -5.4% |
| MU | New | MICRON TECHNOLOGY INC | $54,000 | – | 1,818 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $55,000 | -47.6% | 876 | -49.7% | 0.04% | -48.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $52,000 | +40.5% | 1,112 | +35.6% | 0.03% | +37.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $51,000 | +18.6% | 456 | +2.9% | 0.03% | +17.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $47,000 | – | 1,410 | +100.0% | 0.03% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $46,000 | – | 1,582 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA CORP NEW | $46,000 | +27.8% | 688 | +24.4% | 0.03% | +30.4% |
| OGE | Buy | OGE ENERGY CORP | $46,000 | +7.0% | 1,315 | +5.9% | 0.03% | +7.1% |
| IP | Buy | INTL PAPER CO | $43,000 | +30.3% | 760 | +15.3% | 0.03% | +27.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $44,000 | – | 788 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DEL | $43,000 | +10.3% | 1,955 | +21.3% | 0.03% | +12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,000 | +290.9% | 807 | +252.4% | 0.03% | +300.0% |
| KEX | Sell | KIRBY CORP | $42,000 | -12.5% | 624 | -8.6% | 0.03% | -12.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $42,000 | – | 884 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $41,000 | -18.0% | 496 | -13.9% | 0.03% | -21.2% |
| AET | Sell | AETNA INC NEW | $41,000 | +17.1% | 273 | -0.7% | 0.03% | +13.0% |
| TDC | New | TERADATA CORP DEL | $39,000 | – | 1,331 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $39,000 | – | 524 | +100.0% | 0.02% | – |
| CVG | Buy | CONVERGYS CORP | $39,000 | +34.5% | 1,623 | +19.1% | 0.02% | +31.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $39,000 | +11.4% | 970 | +35.7% | 0.02% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $37,000 | -5.1% | 420 | -3.0% | 0.02% | -4.0% |
| PRA | New | PROASSURANCE CORP | $38,000 | – | 627 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $38,000 | +8.6% | 501 | -3.5% | 0.02% | +4.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $38,000 | +2.7% | 735 | +1.5% | 0.02% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COMsh ben int | $35,000 | +12.9% | 1,162 | +10.1% | 0.02% | +15.0% |
| VER | New | VEREIT INC | $35,000 | – | 4,316 | +100.0% | 0.02% | – |
| HLS | Sell | HEALTHSOUTH CORP | $36,000 | -10.0% | 743 | -19.7% | 0.02% | -11.5% |
| PLD | Buy | PROLOGIS INC | $35,000 | +29.6% | 596 | +14.2% | 0.02% | +27.8% |
| PKI | New | PERKINELMER INC | $35,000 | – | 511 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $35,000 | – | 1,414 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $35,000 | -94.0% | 247 | -94.5% | 0.02% | -93.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $36,000 | -92.9% | 660 | -92.4% | 0.02% | -93.1% |
| EXEL | New | EXELIXIS INC | $36,000 | – | 1,476 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $36,000 | – | 218 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $34,000 | +3.0% | 205 | -0.5% | 0.02% | 0.0% |
| RYN | Buy | RAYONIER INC | $34,000 | +13.3% | 1,191 | +13.0% | 0.02% | +10.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $34,000 | – | 285 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $32,000 | – | 955 | +100.0% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $33,000 | -93.5% | 1,464 | -93.4% | 0.02% | -93.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $33,000 | +13.8% | 170 | +9.0% | 0.02% | +10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,000 | -93.1% | 2,370 | -92.3% | 0.02% | -93.2% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $32,000 | – | 164 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,000 | +14.8% | 235 | +6.3% | 0.02% | +11.1% |
| TSLA | New | TESLA INC | $31,000 | – | 85 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $29,000 | – | 462 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $30,000 | +11.1% | 382 | +12.0% | 0.02% | +5.6% |
| CATY | New | CATHAY GEN BANCORP | $29,000 | – | 752 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $30,000 | +11.1% | 452 | +13.0% | 0.02% | +5.6% |
| VTR | Buy | VENTAS INC | $29,000 | +26.1% | 413 | +18.3% | 0.02% | +26.7% |
| ROL | Sell | ROLLINS INC | $28,000 | -30.0% | 693 | -35.7% | 0.02% | -30.8% |
| EME | Buy | EMCOR GROUP INC | $28,000 | +16.7% | 432 | +11.3% | 0.02% | +12.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $28,000 | -94.7% | 703 | -95.7% | 0.02% | -94.8% |
| AOS | Sell | SMITH A O | $28,000 | -30.0% | 495 | -36.5% | 0.02% | -30.8% |
| CXW | New | CORECIVIC INC | $27,000 | – | 976 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $27,000 | – | 262 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $25,000 | +8.7% | 235 | +4.0% | 0.02% | +6.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $24,000 | -11.1% | 453 | -16.6% | 0.02% | -16.7% |
| RTN | Sell | RAYTHEON CO | $22,000 | -8.3% | 134 | -14.6% | 0.01% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,000 | +16.7% | 270 | +12.5% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | +15.8% | 268 | +13.6% | 0.01% | +16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $20,000 | -16.7% | 379 | +0.3% | 0.01% | -18.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $20,000 | -25.9% | 109 | -19.3% | 0.01% | -27.8% |
| EGN | New | ENERGEN CORP | $19,000 | – | 394 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $17,000 | -15.0% | 181 | -18.1% | 0.01% | -15.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,000 | +6.2% | 136 | 0.0% | 0.01% | +10.0% | |
| MUSA | Sell | MURPHY USA INC | $17,000 | -26.1% | 234 | -26.4% | 0.01% | -26.7% |
| AABA | New | ALTABA INC | $17,000 | – | 309 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $16,000 | -11.1% | 150 | -6.2% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $15,000 | -97.1% | 278 | -96.4% | 0.01% | -97.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $14,000 | -22.2% | 661 | -18.2% | 0.01% | -25.0% |
| BIIB | Sell | BIOGEN INC | $14,000 | -17.6% | 51 | -20.3% | 0.01% | -18.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $14,000 | +16.7% | 209 | +18.1% | 0.01% | +12.5% |
| ARCC | New | ARES CAP CORP | $12,000 | – | 705 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $13,000 | – | 176 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $11,000 | -21.4% | 246 | -33.5% | 0.01% | -22.2% |
| UNIT | Buy | UNITI GROUP INC | $11,000 | +120.0% | 436 | +108.6% | 0.01% | +133.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,000 | -8.3% | 131 | -9.7% | 0.01% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | -25.0% | 181 | -27.9% | 0.01% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,000 | -75.7% | 67 | -75.4% | 0.01% | -75.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,000 | +11.1% | 546 | +8.1% | 0.01% | 0.0% |
| NCR | New | NCR CORP NEW | $10,000 | – | 234 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $10,000 | -98.2% | 337 | -98.2% | 0.01% | -98.3% |
| KAR | New | KAR AUCTION SVCS INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $9,000 | -75.0% | 233 | -74.9% | 0.01% | -73.9% |
| DOV | Sell | DOVER CORP | $10,000 | -23.1% | 129 | -18.4% | 0.01% | -25.0% |
| CAT | New | CATERPILLAR INC DEL | $6,000 | – | 56 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $6,000 | -80.0% | 98 | -81.9% | 0.00% | -80.0% |
| SO | Buy | SOUTHERN CO | $6,000 | 0.0% | 124 | +7.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,000 | -87.5% | 170 | -85.7% | 0.00% | -87.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $4,000 | +33.3% | 34 | +47.8% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $5,000 | 0.0% | 216 | +18.7% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO | $5,000 | – | 159 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,000 | 0.0% | 84 | +20.0% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,000 | -99.6% | 191 | -99.5% | 0.00% | -99.7% |
| BC | Sell | BRUNSWICK CORP | $1,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -169 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -153 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -483 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -566 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -354 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -345 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -53 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -64 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -933 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -574 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -265 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH COMsh ben int | $0 | – | -980 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -628 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -950 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -641 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -799 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -315 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -581 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,873 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,545 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -256 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -361 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,699 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -2,863 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,290 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -533 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -665 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -794 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,290 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -613 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -802 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -614 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -613 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,052 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,599 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,372 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,657 | -100.0% | -0.07% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -41,580 | -100.0% | -0.22% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -18,060 | -100.0% | -0.24% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -30,420 | -100.0% | -0.25% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,720 | -100.0% | -0.28% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -10,260 | -100.0% | -0.28% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,592 | -100.0% | -0.28% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,600 | -100.0% | -0.28% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,160 | -100.0% | -0.28% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,060 | -100.0% | -0.29% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,980 | -100.0% | -0.29% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,320 | -100.0% | -0.29% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,780 | -100.0% | -0.29% | – |
| GLT | Exit | GLATFELTER | $0 | – | -20,520 | -100.0% | -0.29% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -32,011 | -100.0% | -0.30% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -17,040 | -100.0% | -0.30% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,684 | -100.0% | -0.30% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -27,300 | -100.0% | -0.30% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,600 | -100.0% | -0.30% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -16,440 | -100.0% | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,560 | -100.0% | -0.31% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,280 | -100.0% | -0.31% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,580 | -100.0% | -0.31% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -30,000 | -100.0% | -0.31% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,040 | -100.0% | -0.31% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -27,130 | -100.0% | -0.31% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,340 | -100.0% | -0.32% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -17,160 | -100.0% | -0.32% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,100 | -100.0% | -0.32% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,340 | -100.0% | -0.32% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,220 | -100.0% | -0.32% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,062 | -100.0% | -0.33% | – |
| NVR | Exit | NVR INC | $0 | – | -240 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,400 | -100.0% | -0.33% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,189 | -100.0% | -0.33% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,280 | -100.0% | -0.34% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,880 | -100.0% | -0.34% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,360 | -100.0% | -0.34% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,286 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 0.7% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 6.9% |
| ISHARES TR RUS MID-CAP | 30 | Q3 2020 | 7.1% |
| ISHARES TR MSCI EAFE | 30 | Q3 2020 | 6.4% |
| ISHARES TR MSCI EMG MKT | 30 | Q3 2020 | 3.1% |
| SPDR S&P 500 ETF TR TR | 30 | Q3 2020 | 2.6% |
| ISHARES TR RUSSELL 2000 | 30 | Q3 2020 | 2.5% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 2.1% |
| ISHARES TR NATIONAL MUN | 30 | Q3 2020 | 1.5% |
| VALERO ENERGY CORP NEW | 30 | Q3 2020 | 0.6% |
View ALPHA WINDWARD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
View ALPHA WINDWARD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.