$168 Million is the total value of ALPHA WINDWARD LLC's 410 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TR RUS MID CAPetf | $8,101,000 | +4.6% | 38,925 | -0.9% | 4.83% | +1.1% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $7,842,000 | +1.0% | 111,540 | -1.6% | 4.68% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,691,000 | +2.8% | 94,284 | +3.3% | 4.59% | -0.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $3,067,000 | +2.6% | 65,087 | -2.4% | 1.83% | -0.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,943,000 | +1.2% | 19,306 | -1.6% | 1.76% | -2.2% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $2,852,000 | +7.4% | 70,446 | +1.8% | 1.70% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $2,817,000 | 0.0% | 33,949 | +0.1% | 1.68% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,733,000 | +1.7% | 10,241 | -4.3% | 1.63% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,386,000 | -4.0% | 30,170 | -3.1% | 1.42% | -7.2% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,706,000 | +4.5% | 34,829 | +4.4% | 1.02% | +1.1% |
| MUB | Buy | ISHARES TR NATIONAL MUNetf | $1,695,000 | +4.3% | 15,310 | +4.5% | 1.01% | +0.8% |
| WMT | Sell | WAL-MART STORES INC | $986,000 | +19.7% | 9,985 | -5.3% | 0.59% | +15.5% |
| HPQ | Buy | HP INC | $976,000 | +201.2% | 46,476 | +186.2% | 0.58% | +191.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $974,000 | +9.4% | 6,752 | +2.2% | 0.58% | +5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $968,000 | +5.7% | 10,529 | -11.6% | 0.58% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $951,000 | +9.3% | 9,102 | -6.2% | 0.57% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $885,000 | +7.8% | 13,413 | -8.4% | 0.53% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $855,000 | +5.7% | 15,585 | -3.5% | 0.51% | +2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $798,000 | +6.7% | 19,907 | +13.1% | 0.48% | +3.0% |
| CMI | Buy | CUMMINS INC | $718,000 | +18.5% | 4,067 | +12.8% | 0.43% | +14.4% |
| HD | Sell | HOME DEPOT INC | $712,000 | +15.2% | 3,756 | -0.6% | 0.42% | +11.5% |
| KSS | Buy | KOHLS CORP | $698,000 | +19.1% | 12,868 | +0.2% | 0.42% | +14.9% |
| X | Sell | UNITED STATES STL CORP NEW | $669,000 | +33.3% | 19,006 | -2.8% | 0.40% | +28.7% |
| CENX | Buy | CENTURY ALUM CO | $659,000 | +29.0% | 33,540 | +8.8% | 0.39% | +24.8% |
| GPS | Sell | GAP INC DEL | $638,000 | -3.6% | 18,727 | -16.5% | 0.38% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $638,000 | +9.2% | 5,969 | -2.4% | 0.38% | +5.8% |
| FHI | New | FEDERATED INVS INC PAcl b | $633,000 | – | 17,533 | +100.0% | 0.38% | – |
| HP | Buy | HELMERICH & PAYNE INC | $629,000 | +4392.9% | 9,732 | +3400.7% | 0.38% | +4066.7% |
| HFC | New | HOLLYFRONTIER CORP | $627,000 | – | 12,233 | +100.0% | 0.37% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $627,000 | +13.6% | 7,310 | +0.9% | 0.37% | +9.7% |
| RL | New | RALPH LAUREN CORPcl a | $625,000 | – | 6,025 | +100.0% | 0.37% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $621,000 | +19.2% | 6,429 | -6.8% | 0.37% | +14.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $619,000 | +21.9% | 18,480 | +2.3% | 0.37% | +17.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $616,000 | +21.3% | 11,001 | +4.5% | 0.37% | +16.9% |
| LM | Buy | LEGG MASON INC | $613,000 | +13.3% | 14,592 | +6.0% | 0.37% | +9.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $609,000 | +3.7% | 9,229 | -8.5% | 0.36% | +0.3% |
| GPC | Buy | GENUINE PARTS CO | $607,000 | +11.4% | 6,390 | +12.1% | 0.36% | +7.7% |
| TRN | Sell | TRINITY INDS INC | $605,000 | +15.0% | 16,148 | -2.1% | 0.36% | +11.1% |
| MOS | New | MOSAIC CO NEW | $605,000 | – | 23,577 | +100.0% | 0.36% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $603,000 | +16.6% | 27,000 | +4.9% | 0.36% | +12.9% |
| TCF | New | TCF FINL CORP | $599,000 | – | 29,209 | +100.0% | 0.36% | – |
| KMT | Sell | KENNAMETAL INC | $599,000 | -0.3% | 12,374 | -17.0% | 0.36% | -3.8% |
| MLHR | Buy | MILLER HERMAN INC | $596,000 | +17.8% | 14,880 | +5.5% | 0.36% | +14.1% |
| DK | New | DELEK US HLDGS INC NEW | $595,000 | – | 17,040 | +100.0% | 0.36% | – |
| CMC | Buy | COMMERCIAL METALS CO | $590,000 | +15.2% | 27,660 | +2.9% | 0.35% | +11.4% |
| PWR | Buy | QUANTA SVCS INC | $589,000 | +6.1% | 15,070 | +1.5% | 0.35% | +2.3% |
| TECD | Buy | TECH DATA CORP | $587,000 | +33.4% | 5,992 | +21.0% | 0.35% | +28.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $585,000 | +1571.4% | 18,119 | +1611.0% | 0.35% | +1486.4% |
| GEF | Buy | GREIF INCcl a | $585,000 | +20.6% | 9,660 | +16.7% | 0.35% | +16.7% |
| WNC | Buy | WABASH NATL CORP | $581,000 | +12.8% | 26,760 | +18.6% | 0.35% | +9.1% |
| MRC | Buy | MRC GLOBAL INC | $580,000 | +11.3% | 34,260 | +15.1% | 0.35% | +7.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $579,000 | +7.0% | 8,970 | -1.8% | 0.34% | +3.3% |
| PBF | New | PBF ENERGY INCcl a | $579,000 | – | 16,334 | +100.0% | 0.34% | – |
| TEX | Sell | TEREX CORP NEW | $578,000 | +0.5% | 11,987 | -6.1% | 0.34% | -2.8% |
| CONN | New | CONNS INC | $578,000 | – | 16,260 | +100.0% | 0.34% | – |
| OSK | Sell | OSHKOSH CORP | $576,000 | +0.9% | 6,337 | -8.4% | 0.34% | -2.3% |
| GBX | Buy | GREENBRIER COS INC | $576,000 | +12.7% | 10,800 | +1.7% | 0.34% | +9.2% |
| TSN | Sell | TYSON FOODS INCcl a | $577,000 | +1.8% | 7,113 | -11.7% | 0.34% | -1.7% |
| BKE | New | BUCKLE INC | $577,000 | – | 24,300 | +100.0% | 0.34% | – |
| WRK | Buy | WESTROCK CO | $577,000 | +13.4% | 9,135 | +1.7% | 0.34% | +9.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $574,000 | +7.9% | 11,100 | +4.1% | 0.34% | +4.3% |
| ACM | Buy | AECOM | $573,000 | +2.1% | 15,433 | +1.3% | 0.34% | -1.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $571,000 | +12.6% | 5,340 | +8.5% | 0.34% | +8.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $570,000 | – | 17,880 | +100.0% | 0.34% | – |
| ARW | Buy | ARROW ELECTRS INC | $566,000 | +3.5% | 7,033 | +3.5% | 0.34% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $566,000 | -4.2% | 11,100 | -9.8% | 0.34% | -7.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $566,000 | -3.4% | 7,376 | -13.4% | 0.34% | -6.6% |
| HLS | Buy | HEALTHSOUTH CORP | $567,000 | +1567.6% | 11,481 | +1445.2% | 0.34% | +1509.5% |
| HSC | Buy | HARSCO CORP | $565,000 | -7.5% | 30,300 | +3.7% | 0.34% | -10.6% |
| WCC | Sell | WESCO INTL INC | $565,000 | +2.4% | 8,297 | -12.5% | 0.34% | -1.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $563,000 | – | 26,700 | +100.0% | 0.34% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $561,000 | +13.3% | 13,020 | -1.4% | 0.34% | +9.8% |
| RLJ | New | RLJ LODGING TR | $562,000 | – | 25,593 | +100.0% | 0.34% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $562,000 | +8.3% | 31,020 | +4.7% | 0.34% | +4.7% |
| KBH | Sell | KB HOME | $560,000 | +10.5% | 17,520 | -16.6% | 0.33% | +6.7% |
| VMW | Sell | VMWARE INC | $558,000 | -3.1% | 4,455 | -15.5% | 0.33% | -6.2% |
| SON | New | SONOCO PRODS CO | $558,000 | – | 10,499 | +100.0% | 0.33% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $559,000 | -6.1% | 23,160 | -7.0% | 0.33% | -9.3% |
| TKR | New | TIMKEN CO | $558,000 | – | 11,349 | +100.0% | 0.33% | – |
| TOL | Sell | TOLL BROTHERS INC | $556,000 | +7.3% | 11,585 | -7.3% | 0.33% | +3.8% |
| AAN | Buy | AARONS INC | $555,000 | +19.1% | 13,920 | +30.3% | 0.33% | +14.9% |
| OC | Sell | OWENS CORNING NEW | $553,000 | -5.8% | 6,011 | -20.7% | 0.33% | -8.8% |
| MOGA | Buy | MOOG INCcl a | $552,000 | +4.9% | 6,360 | +1.0% | 0.33% | +1.2% |
| IPHS | New | INNOPHOS HOLDINGS INC | $550,000 | – | 11,760 | +100.0% | 0.33% | – |
| HF | New | HFF INCcl a | $549,000 | – | 11,280 | +100.0% | 0.33% | – |
| WAFD | Buy | WASHINGTON FED INC | $548,000 | +3.4% | 16,004 | +1.6% | 0.33% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $546,000 | +7.7% | 154,200 | +38.0% | 0.33% | +4.2% |
| AVT | Buy | AVNET INC | $547,000 | +7.9% | 13,817 | +7.1% | 0.33% | +4.2% |
| MDP | New | MEREDITH CORP | $547,000 | – | 8,280 | +100.0% | 0.33% | – |
| RBC | Buy | REGAL BELOIT CORP | $547,000 | +13.3% | 7,136 | +16.6% | 0.33% | +9.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $545,000 | – | 13,800 | +100.0% | 0.32% | – |
| MAN | Sell | MANPOWERGROUP INC | $545,000 | -2.7% | 4,321 | -9.2% | 0.32% | -6.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $545,000 | +4.6% | 32,958 | +1.7% | 0.32% | +0.9% |
| CBT | Sell | CABOT CORP | $544,000 | +2.3% | 8,831 | -7.3% | 0.32% | -0.9% |
| CAA | Sell | CALATLANTIC GROUP INC | $545,000 | +10.1% | 9,660 | -28.4% | 0.32% | +6.6% |
| UNF | Sell | UNIFIRST CORP MASS | $544,000 | +5.0% | 3,300 | -3.5% | 0.32% | +1.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $542,000 | +5.9% | 11,940 | -8.7% | 0.32% | +2.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $541,000 | +11.1% | 20,404 | +37.9% | 0.32% | +7.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $541,000 | -3.2% | 4,002 | -10.8% | 0.32% | -6.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $539,000 | +7.8% | 27,165 | +0.4% | 0.32% | +4.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $540,000 | +19.5% | 19,440 | +20.0% | 0.32% | +15.4% |
| CREE | New | CREE INC | $540,000 | – | 14,533 | +100.0% | 0.32% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $540,000 | +4.7% | 22,120 | +1.0% | 0.32% | +1.3% |
| FLO | New | FLOWERS FOODS INC | $540,000 | – | 27,961 | +100.0% | 0.32% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $539,000 | +2.3% | 9,617 | -8.8% | 0.32% | -0.9% |
| LHO | Buy | LASALLE HOTEL PPTYS COMsh ben int | $538,000 | +3.9% | 19,179 | +7.5% | 0.32% | +0.3% |
| TRS | Buy | TRIMAS CORP | $538,000 | +2.1% | 20,100 | +3.1% | 0.32% | -1.2% |
| MASI | New | MASIMO CORP | $537,000 | – | 6,338 | +100.0% | 0.32% | – |
| SKYW | Sell | SKYWEST INC | $535,000 | -9.3% | 10,080 | -25.0% | 0.32% | -12.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $534,000 | -2.4% | 10,500 | -11.2% | 0.32% | -5.6% |
| LOGM | New | LOGMEIN INC | $534,000 | – | 4,663 | +100.0% | 0.32% | – |
| FULT | Buy | FULTON FINL CORP PA | $535,000 | -1.7% | 29,868 | +2.9% | 0.32% | -5.1% |
| CNS | New | COHEN & STEERS INC | $533,000 | – | 11,280 | +100.0% | 0.32% | – |
| EXTN | Sell | EXTERRAN CORP | $532,000 | -13.2% | 16,920 | -12.7% | 0.32% | -16.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $531,000 | -3.1% | 13,860 | +16.1% | 0.32% | -6.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $532,000 | +0.9% | 14,700 | -1.6% | 0.32% | -2.5% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $530,000 | – | 20,880 | +100.0% | 0.32% | – |
| CDW | New | CDW CORP | $530,000 | – | 7,620 | +100.0% | 0.32% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $528,000 | -5.2% | 11,040 | -5.6% | 0.32% | -8.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $524,000 | -4.0% | 10,440 | -15.5% | 0.31% | -7.1% |
| FCN | New | FTI CONSULTING INC | $523,000 | – | 12,180 | +100.0% | 0.31% | – |
| VER | Buy | VEREIT INC | $523,000 | +6.1% | 67,074 | +12.8% | 0.31% | +2.6% |
| EMN | EASTMAN CHEM CO | $522,000 | +2.4% | 5,640 | 0.0% | 0.31% | -1.3% | |
| POST | Buy | POST HLDGS INC | $519,000 | +1197.5% | 6,552 | +1346.4% | 0.31% | +1140.0% |
| MTH | Sell | MERITAGE HOMES CORP | $519,000 | +5.9% | 10,140 | -8.2% | 0.31% | +2.6% |
| GTLS | Sell | CHART INDS INC | $520,000 | -6.8% | 11,100 | -21.9% | 0.31% | -9.9% |
| MDC | Buy | M D C HLDGS INC | $516,000 | +7.1% | 16,200 | +11.6% | 0.31% | +3.7% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $517,000 | -5.8% | 18,240 | +15.2% | 0.31% | -9.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $516,000 | -5.0% | 12,120 | -14.8% | 0.31% | -8.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $516,000 | +2.0% | 19,140 | +0.9% | 0.31% | -1.3% |
| MEDP | New | MEDPACE HLDGS INC | $513,000 | – | 14,160 | +100.0% | 0.31% | – |
| LEA | Sell | LEAR CORP | $511,000 | -10.8% | 2,890 | -12.7% | 0.30% | -13.8% |
| SHLM | Sell | SCHULMAN A INC | $510,000 | -4.7% | 13,680 | -12.6% | 0.30% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $509,000 | +9.2% | 2,957 | -0.6% | 0.30% | +5.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $509,000 | – | 45,060 | +100.0% | 0.30% | – |
| MTW | New | MANITOWOC CO INC | $509,000 | – | 12,945 | +100.0% | 0.30% | – |
| NBTB | Sell | NBT BANCORP INC | $506,000 | -1.9% | 13,740 | -2.1% | 0.30% | -5.0% |
| B | Buy | BARNES GROUP INC | $505,000 | -7.3% | 7,980 | +3.1% | 0.30% | -10.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $505,000 | +3.1% | 12,660 | -7.0% | 0.30% | -0.3% |
| SCVL | New | SHOE CARNIVAL INC | $504,000 | – | 18,840 | +100.0% | 0.30% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $503,000 | +0.8% | 23,280 | -1.8% | 0.30% | -2.6% |
| SP | New | SP PLUS CORP | $501,000 | – | 13,500 | +100.0% | 0.30% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $502,000 | +4.6% | 4,740 | -7.1% | 0.30% | +1.0% |
| ARCC | Buy | ARES CAP CORP | $500,000 | +2.0% | 31,803 | +6.3% | 0.30% | -1.3% |
| TRMK | Sell | TRUSTMARK CORP | $499,000 | -4.6% | 15,660 | -0.8% | 0.30% | -7.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $498,000 | -13.4% | 32,669 | -14.6% | 0.30% | -16.3% |
| ELY | New | CALLAWAY GOLF CO | $496,000 | – | 35,640 | +100.0% | 0.30% | – |
| BWA | New | BORGWARNER INC | $497,000 | – | 9,720 | +100.0% | 0.30% | – |
| BRC | Sell | BRADY CORPcl a | $496,000 | -7.6% | 13,080 | -7.6% | 0.30% | -10.6% |
| SANM | Buy | SANMINA CORPORATION | $493,000 | +0.6% | 14,940 | +13.2% | 0.29% | -2.6% |
| KFY | New | KORN FERRY INTL | $489,000 | – | 11,820 | +100.0% | 0.29% | – |
| TBI | Sell | TRUEBLUE INC | $490,000 | -6.7% | 17,820 | -23.8% | 0.29% | -9.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $486,000 | -0.6% | 4,680 | +4.0% | 0.29% | -4.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $486,000 | -4.3% | 17,940 | -4.8% | 0.29% | -7.6% |
| ICFI | Sell | ICF INTL INC | $485,000 | -15.8% | 9,240 | -13.5% | 0.29% | -18.6% |
| HAS | Buy | HASBRO INC | $480,000 | +1.1% | 5,280 | +8.6% | 0.29% | -2.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $476,000 | -13.0% | 30,360 | -14.7% | 0.28% | -16.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $469,000 | -10.0% | 22,620 | -18.4% | 0.28% | -13.0% |
| DIOD | Sell | DIODES INC | $470,000 | -10.1% | 16,380 | -6.2% | 0.28% | -13.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $464,000 | – | 6,540 | +100.0% | 0.28% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $459,000 | -15.6% | 16,860 | -7.9% | 0.27% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $446,000 | +12.9% | 5,213 | -1.7% | 0.27% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $440,000 | +4.5% | 3,152 | -2.6% | 0.26% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $439,000 | +15.2% | 375 | -5.3% | 0.26% | +11.5% |
| GLW | Sell | CORNING INC | $430,000 | -53.1% | 13,445 | -56.1% | 0.26% | -54.5% |
| PEP | Buy | PEPSICO INC | $427,000 | +12.7% | 3,557 | +4.6% | 0.26% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $425,000 | +12.1% | 7,011 | +2.1% | 0.25% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $412,000 | +4.8% | 4,928 | +2.9% | 0.25% | +1.2% |
| PX | Sell | PRAXAIR INC | $409,000 | +9.9% | 2,643 | -0.8% | 0.24% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $393,000 | +0.3% | 4,275 | -0.9% | 0.23% | -3.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $390,000 | +7.4% | 4,112 | -2.7% | 0.23% | +4.0% |
| ABBV | Sell | ABBVIE INC | $387,000 | -3.2% | 4,004 | -11.0% | 0.23% | -6.5% |
| INTC | Buy | INTEL CORP | $382,000 | +21.7% | 8,273 | +0.5% | 0.23% | +17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $373,000 | +3.0% | 9,317 | -1.1% | 0.22% | 0.0% |
| T | Buy | AT&T INC | $369,000 | +2.2% | 9,489 | +3.0% | 0.22% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $362,000 | 0.0% | 1,178 | -6.4% | 0.22% | -3.1% |
| INTU | Sell | INTUIT | $356,000 | +8.2% | 2,254 | -2.6% | 0.21% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $352,000 | +6.7% | 2,107 | -5.4% | 0.21% | +2.9% |
| ROST | Sell | ROSS STORES INC | $340,000 | +21.4% | 4,242 | -2.3% | 0.20% | +17.3% |
| CA | Buy | CA INC | $340,000 | +4.3% | 10,208 | +4.5% | 0.20% | +1.0% |
| USB | Buy | US BANCORP DEL | $339,000 | +1.8% | 6,320 | +1.7% | 0.20% | -1.9% |
| MMM | Buy | 3M CO | $339,000 | +30.4% | 1,441 | +16.5% | 0.20% | +26.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $337,000 | +7.3% | 2,329 | -2.0% | 0.20% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | +8.8% | 1,518 | -3.6% | 0.20% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,000 | +3.8% | 2,192 | -3.3% | 0.20% | +0.5% |
| KO | Buy | COCA COLA CO | $330,000 | +2.2% | 7,190 | +0.1% | 0.20% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $330,000 | +12.6% | 805 | -1.7% | 0.20% | +8.8% |
| STT | Sell | STATE STR CORP | $328,000 | -0.9% | 3,357 | -3.0% | 0.20% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $329,000 | -3.5% | 1,619 | -2.5% | 0.20% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $329,000 | +5.8% | 1,941 | -2.6% | 0.20% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,000 | -2.7% | 1,709 | -3.2% | 0.19% | -5.8% |
| ANTM | Sell | ANTHEM INC | $326,000 | +15.2% | 1,450 | -2.7% | 0.19% | +10.9% |
| PFE | Sell | PFIZER INC | $325,000 | -0.3% | 8,985 | -1.6% | 0.19% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $321,000 | -2.4% | 999 | -5.8% | 0.19% | -5.9% |
| MRK | Buy | MERCK & CO INC | $315,000 | -7.4% | 5,599 | +5.4% | 0.19% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $314,000 | +3.0% | 2,505 | -3.6% | 0.19% | -0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $311,000 | -3.7% | 5,075 | +0.2% | 0.19% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $311,000 | +8.7% | 3,076 | -1.6% | 0.19% | +5.7% |
| ALL | Sell | ALLSTATE CORP | $304,000 | +11.4% | 2,905 | -2.1% | 0.18% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $301,000 | -0.7% | 5,580 | -2.2% | 0.18% | -3.7% |
| AMGN | Sell | AMGEN INC | $298,000 | -6.9% | 1,711 | -0.4% | 0.18% | -9.6% |
| UNP | Sell | UNION PAC CORP | $296,000 | +13.8% | 2,206 | -1.6% | 0.18% | +10.6% |
| BAX | Sell | BAXTER INTL INC | $296,000 | +1.7% | 4,584 | -1.2% | 0.18% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $295,000 | +5.0% | 4,008 | -8.8% | 0.18% | +1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $293,000 | +6.5% | 2,432 | +4.0% | 0.18% | +2.9% |
| SYK | Sell | STRYKER CORP | $294,000 | +6.5% | 1,898 | -2.2% | 0.18% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $294,000 | +12.2% | 4,218 | +1.2% | 0.18% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $290,000 | +8.6% | 2,478 | +1.5% | 0.17% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $290,000 | -10.8% | 2,759 | -23.0% | 0.17% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | +15.7% | 6,720 | +9.8% | 0.17% | +11.7% |
| GIS | Buy | GENERAL MLS INC | $287,000 | +28.1% | 4,842 | +12.1% | 0.17% | +23.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $283,000 | +10.5% | 3,895 | +17.6% | 0.17% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $279,000 | +9.8% | 2,189 | -0.1% | 0.17% | +5.7% |
| AFL | Sell | AFLAC INC | $277,000 | +7.4% | 3,152 | -0.5% | 0.16% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $275,000 | -11.0% | 5,371 | -9.5% | 0.16% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $275,000 | +11.8% | 3,591 | +7.8% | 0.16% | +7.9% |
| ADBE | Sell | ADOBE SYS INC | $275,000 | +13.2% | 1,572 | -3.4% | 0.16% | +9.3% |
| BBT | Buy | BB&T CORP | $274,000 | +6.2% | 5,501 | +0.2% | 0.16% | +2.5% |
| V | Sell | VISA INC COMcl a | $273,000 | +4.2% | 2,396 | -3.6% | 0.16% | +0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $271,000 | +33.5% | 1,062 | +24.2% | 0.16% | +29.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $270,000 | -3.6% | 741 | +176.5% | 0.16% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $269,000 | +11.2% | 1,983 | +0.4% | 0.16% | +7.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $268,000 | +28.2% | 1,631 | +18.0% | 0.16% | +24.0% |
| TWX | Buy | TIME WARNER INC | $268,000 | -10.4% | 2,932 | +0.4% | 0.16% | -13.5% |
| AAPL | Sell | APPLE INC | $267,000 | +6.4% | 1,576 | -3.2% | 0.16% | +2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $264,000 | +3.1% | 3,110 | -2.1% | 0.16% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $263,000 | +3.1% | 1,685 | -3.1% | 0.16% | 0.0% |
| FDX | Sell | FEDEX CORP | $262,000 | +9.6% | 1,051 | -0.9% | 0.16% | +6.1% |
| DWDP | Sell | DOWDUPONT INC | $262,000 | -13.0% | 3,680 | -15.3% | 0.16% | -16.1% |
| ORCL | Sell | ORACLE CORP | $258,000 | -3.0% | 5,460 | -0.6% | 0.15% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $257,000 | +8.9% | 2,388 | -0.1% | 0.15% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $257,000 | -0.8% | 3,042 | +0.4% | 0.15% | -4.4% |
| BEN | Sell | FRANKLIN RES INC | $256,000 | -66.1% | 5,912 | -65.1% | 0.15% | -67.2% |
| ABT | Sell | ABBOTT LABS | $254,000 | -11.2% | 4,444 | -17.2% | 0.15% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $253,000 | +10.0% | 4,912 | -1.3% | 0.15% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,000 | +7.2% | 4,783 | +0.2% | 0.15% | +3.4% |
| FISV | Sell | FISERV INC | $252,000 | +1.6% | 1,920 | -0.2% | 0.15% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $248,000 | +7.4% | 1,615 | -0.7% | 0.15% | +3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $247,000 | +8.8% | 1,154 | -0.4% | 0.15% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $246,000 | +8.8% | 2,849 | -1.4% | 0.15% | +5.8% |
| LOW | Sell | LOWES COS INC | $246,000 | +16.0% | 2,644 | -0.1% | 0.15% | +12.2% |
| BLK | Sell | BLACKROCK INC | $247,000 | +14.4% | 480 | -0.8% | 0.15% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $242,000 | +12.6% | 6,318 | -1.0% | 0.14% | +8.3% |
| MTB | Sell | M & T BK CORP | $241,000 | +5.2% | 1,410 | -0.6% | 0.14% | +2.1% |
| SYY | Sell | SYSCO CORP | $239,000 | +11.7% | 3,940 | -0.8% | 0.14% | +8.3% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $236,000 | +7.3% | 226 | -1.3% | 0.14% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | +7.7% | 2,385 | -1.9% | 0.14% | +3.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $237,000 | +6.8% | 225 | -1.3% | 0.14% | +2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $227,000 | +3.7% | 3,079 | -1.2% | 0.14% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $224,000 | +13.1% | 3,296 | -0.2% | 0.13% | +9.8% |
| NKE | Buy | NIKE INCcl b | $225,000 | +20.3% | 3,603 | +0.1% | 0.13% | +16.5% |
| NTRS | Sell | NORTHERN TR CORP | $223,000 | +8.3% | 2,237 | -0.3% | 0.13% | +4.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $223,000 | +60.4% | 2,981 | +35.9% | 0.13% | +54.7% |
| GM | Sell | GENERAL MTRS CO | $219,000 | -1.8% | 5,346 | -3.1% | 0.13% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,000 | +13.5% | 1,176 | +0.2% | 0.13% | +10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $216,000 | -0.5% | 1,809 | +0.2% | 0.13% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $215,000 | +3.9% | 2,845 | +0.3% | 0.13% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $213,000 | +10.9% | 2,293 | +2.4% | 0.13% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,000 | -24.4% | 1,373 | -28.6% | 0.13% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $211,000 | -72.5% | 2,907 | -69.2% | 0.13% | -73.4% |
| EBAY | Sell | EBAY INC | $207,000 | -1.9% | 5,487 | -0.1% | 0.12% | -5.4% |
| AZO | Buy | AUTOZONE INC | $204,000 | +29.1% | 287 | +7.9% | 0.12% | +24.5% |
| SRE | Buy | SEMPRA ENERGY | $202,000 | +3.1% | 1,889 | +10.1% | 0.12% | 0.0% |
| GILD | GILEAD SCIENCES INC | $201,000 | -11.5% | 2,805 | 0.0% | 0.12% | -14.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $198,000 | +2.6% | 1,641 | -0.2% | 0.12% | -0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $196,000 | -35.9% | 13,636 | -34.5% | 0.12% | -38.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $194,000 | +15.5% | 2,639 | +0.8% | 0.12% | +11.5% |
| XEL | Sell | XCEL ENERGY INC | $190,000 | +1.1% | 3,958 | -0.4% | 0.11% | -2.6% |
| K | Buy | KELLOGG CO | $188,000 | +16.0% | 2,768 | +6.9% | 0.11% | +12.0% |
| HAL | Buy | HALLIBURTON CO | $184,000 | +8.2% | 3,773 | +2.1% | 0.11% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO | $182,000 | +1.1% | 2,340 | +0.7% | 0.11% | -1.8% |
| CELG | Buy | CELGENE CORP | $180,000 | -28.3% | 1,722 | +0.2% | 0.11% | -31.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $178,000 | -73.2% | 1,918 | -76.6% | 0.11% | -74.1% |
| QCOM | Buy | QUALCOMM INC | $176,000 | +26.6% | 2,749 | +2.3% | 0.10% | +22.1% |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -42.5% | 10,087 | -20.4% | 0.10% | -44.4% |
| PSA | Buy | PUBLIC STORAGE | $174,000 | -2.2% | 833 | +0.2% | 0.10% | -5.5% |
| CERN | Sell | CERNER CORP | $172,000 | -6.0% | 2,555 | -0.5% | 0.10% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $173,000 | +9.5% | 3,021 | +2.4% | 0.10% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $171,000 | +12.5% | 1,865 | +1.9% | 0.10% | +8.5% |
| MET | Buy | METLIFE INC | $170,000 | -1.7% | 3,358 | +1.1% | 0.10% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $164,000 | +12.3% | 956 | +5.5% | 0.10% | +8.9% |
| XRX | Buy | XEROX CORP | $163,000 | -8.4% | 5,579 | +4.4% | 0.10% | -11.8% |
| F | Buy | FORD MTR CO DEL | $156,000 | +5.4% | 12,503 | +1.2% | 0.09% | +2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $152,000 | -2.6% | 2,488 | +6.8% | 0.09% | -5.2% |
| CAG | Buy | CONAGRA BRANDS INC | $150,000 | +22.0% | 3,974 | +9.0% | 0.09% | +17.1% |
| CNDT | Sell | CONDUENT INC | $147,000 | -73.7% | 9,094 | -74.5% | 0.09% | -74.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $146,000 | -14.1% | 389 | +2.1% | 0.09% | -17.1% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $123,000 | +136.5% | 3,657 | +124.5% | 0.07% | +128.1% |
| CDK | Buy | CDK GLOBAL INC | $121,000 | +18.6% | 1,702 | +5.2% | 0.07% | +14.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $120,000 | -28.1% | 3,777 | -17.2% | 0.07% | -30.1% |
| EA | Buy | ELECTRONIC ARTS INC | $107,000 | +3.9% | 1,022 | +17.3% | 0.06% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,000 | +0.9% | 1,526 | +3.8% | 0.06% | -3.0% |
| CSRA | Buy | CSRA INC | $101,000 | +14.8% | 3,381 | +23.5% | 0.06% | +11.1% |
| TMUS | Sell | T MOBILE US INC | $92,000 | -2.1% | 1,447 | -5.1% | 0.06% | -5.2% |
| MCK | Buy | MCKESSON CORP | $79,000 | +6.8% | 508 | +5.8% | 0.05% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $72,000 | -20.9% | 483 | -19.5% | 0.04% | -23.2% |
| VSM | Buy | VERSUM MATLS INC | $70,000 | +4.5% | 1,860 | +7.0% | 0.04% | +2.4% |
| CSX | Sell | CSX CORP | $64,000 | -1.5% | 1,163 | -2.7% | 0.04% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | -1.6% | 304 | -9.0% | 0.04% | -5.3% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL Eetf | $59,000 | +1.7% | 1,199 | -0.7% | 0.04% | -2.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $58,000 | +9.4% | 881 | +7.0% | 0.04% | +6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,000 | -19.4% | 1,417 | -22.1% | 0.04% | -20.5% |
| ETN | Sell | EATON CORP PLC | $53,000 | -3.6% | 673 | -5.6% | 0.03% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $52,000 | +57.6% | 590 | +40.5% | 0.03% | +55.0% |
| VFC | Buy | V F CORP | $52,000 | +766.7% | 697 | +611.2% | 0.03% | +675.0% |
| FTV | Sell | FORTIVE CORP | $51,000 | -17.7% | 705 | -19.5% | 0.03% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $48,000 | -90.1% | 656 | -90.0% | 0.03% | -90.3% |
| IP | Buy | INTL PAPER CO | $47,000 | +9.3% | 805 | +5.9% | 0.03% | +3.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $45,000 | -6.2% | 226 | -19.6% | 0.03% | -10.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45,000 | +12.5% | 501 | 0.0% | 0.03% | +8.0% | |
| AET | Sell | AETNA INC NEW | $46,000 | +7.0% | 257 | -5.9% | 0.03% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $44,000 | – | 327 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $43,000 | +4.9% | 641 | +2.7% | 0.03% | +4.0% |
| R | New | RYDER SYS INC | $42,000 | – | 497 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $40,000 | – | 483 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,000 | +400.0% | 270 | +303.0% | 0.02% | +380.0% |
| CI | Sell | CIGNA CORPORATION | $41,000 | 0.0% | 204 | -6.4% | 0.02% | -4.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $39,000 | -18.8% | 1,203 | -24.0% | 0.02% | -23.3% |
| OGS | Sell | ONE GAS INC | $39,000 | -92.4% | 532 | -92.3% | 0.02% | -92.7% |
| NEM | New | NEWMONT MINING CORP | $38,000 | – | 1,022 | +100.0% | 0.02% | – |
| CRI | New | CARTER INC | $38,000 | – | 323 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $37,000 | +5.7% | 506 | -1.0% | 0.02% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $35,000 | – | 226 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $33,000 | – | 806 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $34,000 | +6.2% | 1,543 | +5.4% | 0.02% | 0.0% |
| EVR | New | EVERCORE INCclass a | $33,000 | – | 364 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $33,000 | – | 221 | +100.0% | 0.02% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN Ccl a | $32,000 | -93.6% | 1,642 | -93.4% | 0.02% | -93.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $30,000 | -3.2% | 188 | -8.3% | 0.02% | -5.3% |
| WEC | New | WEC ENERGY GROUP INC | $31,000 | – | 469 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $31,000 | – | 489 | +100.0% | 0.02% | – |
| CHFC | New | CHEMICAL FINL CORP | $30,000 | – | 558 | +100.0% | 0.02% | – |
| RES | Sell | RPC INC | $30,000 | -43.4% | 1,182 | -44.7% | 0.02% | -45.5% |
| PLD | Sell | PROLOGIS INC | $29,000 | -23.7% | 447 | -25.0% | 0.02% | -26.1% |
| BRKR | New | BRUKER CORP | $29,000 | – | 841 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $28,000 | -39.1% | 153 | -38.1% | 0.02% | -39.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,000 | -45.3% | 516 | -50.0% | 0.02% | -48.5% |
| CINF | Buy | CINCINNATI FINL CORP | $29,000 | +3.6% | 384 | +4.9% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $28,000 | -95.0% | 668 | -95.2% | 0.02% | -95.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $29,000 | – | 551 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $29,000 | +866.7% | 734 | +773.8% | 0.02% | +750.0% |
| EXEL | Sell | EXELIXIS INC | $29,000 | -19.4% | 948 | -35.8% | 0.02% | -22.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $29,000 | -3.3% | 160 | -5.9% | 0.02% | -10.5% |
| TDC | Sell | TERADATA CORP DEL | $29,000 | -35.6% | 752 | -43.5% | 0.02% | -39.3% |
| TSLA | Buy | TESLA INC | $29,000 | 0.0% | 94 | +10.6% | 0.02% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,000 | -18.8% | 185 | -21.3% | 0.02% | -20.0% |
| HII | HUNTINGTON INGALLS INDS INC | $26,000 | +4.0% | 109 | 0.0% | 0.02% | +6.7% | |
| RTN | RAYTHEON CO | $25,000 | 0.0% | 134 | 0.0% | 0.02% | 0.0% | |
| SJM | New | SMUCKER J M CO | $25,000 | – | 200 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $23,000 | -95.5% | 339 | -96.0% | 0.01% | -95.6% |
| EIX | Sell | EDISON INTL | $24,000 | -17.2% | 376 | -1.6% | 0.01% | -22.2% |
| KMPR | New | KEMPER CORP DEL | $24,000 | – | 350 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $23,000 | -14.8% | 388 | -6.1% | 0.01% | -17.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $22,000 | -55.1% | 565 | -59.9% | 0.01% | -56.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,000 | +266.7% | 608 | +257.6% | 0.01% | +225.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,000 | +950.0% | 262 | +718.8% | 0.01% | +1200.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $22,000 | -12.0% | 222 | -5.5% | 0.01% | -13.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $21,000 | – | 517 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,000 | -4.3% | 268 | -0.7% | 0.01% | -7.1% |
| SR | New | SPIRE INC | $20,000 | – | 271 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,000 | -9.1% | 233 | -13.1% | 0.01% | -14.3% |
| ALE | New | ALLETE INC | $20,000 | – | 274 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $18,000 | – | 181 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $19,000 | – | 144 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $18,000 | – | 321 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $18,000 | +12.5% | 227 | -3.0% | 0.01% | +10.0% |
| VIAB | New | VIACOM INC NEWcl b | $19,000 | – | 618 | +100.0% | 0.01% | – |
| BIVV | Sell | BIOVERATIV INC | $19,000 | -64.2% | 353 | -61.9% | 0.01% | -66.7% |
| ES | New | EVERSOURCE ENERGY | $19,000 | – | 297 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $17,000 | – | 148 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $17,000 | – | 274 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $17,000 | – | 180 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $17,000 | – | 160 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $15,000 | – | 1,070 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $15,000 | -28.6% | 284 | -25.1% | 0.01% | -30.8% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $15,000 | – | 300 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $15,000 | – | 289 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $14,000 | -12.5% | 44 | -13.7% | 0.01% | -20.0% |
| MTN | New | VAIL RESORTS INC | $14,000 | – | 65 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $12,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $11,000 | -97.7% | 125 | -97.7% | 0.01% | -97.6% |
| DOV | Sell | DOVER CORP | $11,000 | -8.3% | 104 | -19.4% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 170 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS COMsh ben int | $10,000 | -68.8% | 152 | -67.2% | 0.01% | -70.0% |
| JBL | Buy | JABIL INC | $10,000 | 0.0% | 389 | +15.4% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -98.0% | 221 | -98.0% | 0.01% | -98.1% |
| CXW | Sell | CORECIVIC INC | $10,000 | -61.5% | 443 | -54.6% | 0.01% | -62.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $10,000 | -16.7% | 260 | +5.7% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $8,000 | -83.0% | 241 | -81.7% | 0.01% | -82.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,000 | -47.1% | 62 | -53.0% | 0.01% | -50.0% |
| UNIT | UNITI GROUP INC | $8,000 | +33.3% | 436 | 0.0% | 0.01% | +25.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,000 | -81.8% | 41 | -82.3% | 0.01% | -81.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $8,000 | – | 408 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 244 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $7,000 | -78.1% | 155 | -77.6% | 0.00% | -80.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | -33.3% | 114 | -34.5% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $6,000 | -14.3% | 40 | -28.6% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O | $6,000 | -79.3% | 103 | -79.2% | 0.00% | -77.8% |
| PCG | Sell | PG&E CORP | $6,000 | -80.6% | 131 | -71.0% | 0.00% | -78.9% |
| RYN | Sell | RAYONIER INC | $7,000 | -79.4% | 211 | -82.3% | 0.00% | -81.0% |
| WY | Sell | WEYERHAEUSER CO | $5,000 | 0.0% | 131 | -17.6% | 0.00% | 0.0% |
| CME | CME GROUP INC COMcl a | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,000 | 0.0% | 39 | -11.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $5,000 | -61.5% | 60 | -65.9% | 0.00% | -62.5% |
| MO | Sell | ALTRIA GROUP INC | $4,000 | -94.1% | 63 | -94.1% | 0.00% | -95.2% |
| ECL | New | ECOLAB INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 61 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $3,000 | -94.5% | 46 | -95.2% | 0.00% | -94.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,000 | -89.5% | 62 | -90.6% | 0.00% | -91.7% |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -191 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -216 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -122 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -162 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -234 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -209 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -309 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -394 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -462 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -453 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -262 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -535 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -778 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -970 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,414 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -355 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -432 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -703 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -955 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -688 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -524 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -627 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -164 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,872 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -658 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -958 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -884 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -660 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -369 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -456 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,112 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,370 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -597 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -788 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -478 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -919 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -639 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,740 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,520 | -100.0% | -0.27% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -32,940 | -100.0% | -0.28% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -9,960 | -100.0% | -0.28% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -75,600 | -100.0% | -0.28% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,100 | -100.0% | -0.29% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,760 | -100.0% | -0.29% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -11,160 | -100.0% | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,280 | -100.0% | -0.30% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,860 | -100.0% | -0.30% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,200 | -100.0% | -0.31% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,640 | -100.0% | -0.31% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,300 | -100.0% | -0.32% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -23,160 | -100.0% | -0.32% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -28,680 | -100.0% | -0.32% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,300 | -100.0% | -0.33% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -59,640 | -100.0% | -0.33% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,220 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,268 | -100.0% | -0.33% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -20,640 | -100.0% | -0.33% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,864 | -100.0% | -0.34% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,337 | -100.0% | -0.34% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,440 | -100.0% | -0.35% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,580 | -100.0% | -0.35% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,843 | -100.0% | -0.35% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,660 | -100.0% | -0.35% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -22,080 | -100.0% | -0.36% | – |
| CAL | Exit | CALERES INC | $0 | – | -19,800 | -100.0% | -0.37% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -29,580 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.