Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,070,000 | -1.8% | 32,341 | -23.6% | 1.22% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $1,928,000 | +10.7% | 6,545 | +2.7% | 1.14% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $1,926,000 | +8.4% | 10,440 | +6.4% | 1.14% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINE | $1,327,000 | -17.4% | 9,955 | -22.0% | 0.78% | -19.3% |
| AVGO | Sell | BROADCOM INC | $1,150,000 | +2.6% | 2,480 | -3.1% | 0.68% | +0.3% |
| PPL | Sell | PPL CORP | $785,000 | -16.3% | 27,230 | -18.2% | 0.46% | -18.2% |
| CB | Sell | CHUBB LIMITED | $645,000 | -6.5% | 4,085 | -8.8% | 0.38% | -8.7% |
| WMT | Sell | WALMART INC | $561,000 | -37.0% | 4,132 | -33.1% | 0.33% | -38.4% |
| V | Sell | VISA INC | $383,000 | -71.1% | 1,810 | -70.2% | 0.23% | -71.7% |
| FIS | Sell | FIDELITY NATL INFORM | $361,000 | -22.0% | 2,570 | -21.4% | 0.21% | -23.7% |
| EXC | Sell | EXELON CORP | $284,000 | -64.9% | 6,495 | -66.1% | 0.17% | -65.8% |
| WBA | New | WALGREENS BOOTS ALLI | $263,000 | – | 4,790 | – | 0.16% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $237,000 | +0.9% | 3,600 | +100.0% | 0.14% | -1.4% |
| SPG | New | SIMON PPTY GROUP INC | $221,000 | – | 1,940 | – | 0.13% | – |
| NOW | Sell | SERVICENOW INC | $208,000 | -16.8% | 415 | -8.8% | 0.12% | -18.5% |
| MMC | New | MARSH & MCLENNAN COS | $206,000 | – | 1,695 | – | 0.12% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $205,000 | -1.9% | 1,190 | -9.2% | 0.12% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $202,000 | -32.4% | 2,170 | -32.7% | 0.12% | -33.9% |
| PK | New | PARK HOTELS & RESORT | $200,000 | – | 9,285 | – | 0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,740 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -319 | – | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORAcl a | $0 | – | -780 | – | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,965 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,529 | – | -1.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP I | $4,405,000 | +5.4% | 12,560 | -6.3% | 2.66% | -5.9% |
| UNP | Sell | UNION PAC CORP | $3,071,000 | 0.0% | 14,750 | -5.4% | 1.85% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $2,976,000 | -6.7% | 13,395 | -9.6% | 1.79% | -16.7% |
| NKE | Sell | NIKE INCcl b | $2,017,000 | -4.6% | 14,255 | -15.4% | 1.22% | -14.8% |
| TSLA | New | TESLA INC | $1,785,000 | – | 2,529 | – | 1.08% | – |
| FB | Buy | FACEBOOK INCcl a | $1,741,000 | +6.3% | 6,375 | +1.9% | 1.05% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,669,000 | +20.5% | 15,605 | -3.2% | 1.01% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,391,000 | +11.3% | 11,501 | -7.8% | 0.84% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,249,000 | +8.6% | 2,310 | +0.4% | 0.75% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $704,000 | +11.2% | 9,120 | +300.0% | 0.42% | -0.7% |
| BIIB | Buy | BIOGEN INC | $562,000 | +28.3% | 2,295 | +48.5% | 0.34% | +14.5% |
| MS | New | MORGAN STANLEY | $347,000 | – | 5,059 | – | 0.21% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $284,000 | – | 3,830 | – | 0.17% | – |
| KLAC | New | KLA CORP | $260,000 | – | 1,005 | – | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $235,000 | – | 1,800 | – | 0.14% | – |
| CTVA | New | CORTEVA INC | $232,000 | – | 5,985 | – | 0.14% | – |
| VNT | New | VONTIER CORPORATION | $227,000 | – | 6,808 | – | 0.14% | – |
| STT | New | STATE STR CORP | $214,000 | – | 2,940 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES | $213,000 | – | 1,800 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIOcl a | $211,000 | – | 319 | – | 0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -839 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,252 | – | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -4,850 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,630 | – | -0.18% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,029,000 | -12.2% | 103,868 | +176.5% | 8.12% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $9,226,000 | -9.1% | 43,865 | -12.1% | 6.23% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $6,700,000 | +2.1% | 2,128 | -10.5% | 4.52% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,312,000 | -19.6% | 44,794 | -21.4% | 2.91% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP I | $4,181,000 | -6.0% | 13,410 | -11.1% | 2.82% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,415,000 | +6.1% | 22,939 | +0.2% | 2.30% | +26.7% |
| UNP | Sell | UNION PAC CORP | $3,071,000 | -1.3% | 15,600 | -15.2% | 2.07% | +18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,341,000 | -19.3% | 1,597 | -21.9% | 1.58% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,332,000 | -13.8% | 1,587 | -17.0% | 1.57% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE C | $2,313,000 | -5.8% | 16,643 | -18.9% | 1.56% | +12.5% |
| INTC | Buy | INTEL CORP | $2,192,000 | +1.1% | 42,336 | +16.8% | 1.48% | +20.7% |
| T | Sell | AT&T INC | $2,165,000 | -35.9% | 75,955 | -32.0% | 1.46% | -23.5% |
| NKE | Sell | NIKE INCcl b | $2,115,000 | +7.1% | 16,845 | -16.4% | 1.43% | +27.9% |
| PEP | Buy | PEPSICO INC | $1,996,000 | +34.9% | 14,401 | +28.7% | 1.35% | +61.1% |
| QCOM | Sell | QUALCOMM INC | $1,879,000 | -1.5% | 15,967 | -23.7% | 1.27% | +17.6% |
| MRK | Sell | MERCK & CO. INC | $1,722,000 | -9.9% | 20,758 | -16.0% | 1.16% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,659,000 | -4.6% | 11,615 | -15.2% | 1.12% | +14.1% |
| FB | Sell | FACEBOOK INCcl a | $1,638,000 | -66.3% | 6,255 | -70.8% | 1.11% | -59.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $1,610,000 | -29.2% | 7,560 | -40.7% | 1.09% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS IN | $1,568,000 | -16.6% | 5,263 | -32.4% | 1.06% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $1,564,000 | +5.1% | 9,500 | -7.7% | 1.06% | +25.6% |
| IBM | Sell | INTERNATIONAL BUSINE | $1,554,000 | -8.9% | 12,770 | -9.6% | 1.05% | +8.8% |
| SYK | Sell | STRYKER CORPORATION | $1,527,000 | -6.3% | 7,330 | -19.0% | 1.03% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,522,000 | -4.7% | 7,725 | -15.7% | 1.03% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,507,000 | -19.0% | 25,337 | -24.9% | 1.02% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLA | $1,399,000 | -1.0% | 30,087 | -15.0% | 0.94% | +18.3% |
| PFE | Sell | PFIZER INC | $1,397,000 | -18.1% | 38,069 | -27.0% | 0.94% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,356,000 | +24.2% | 3,820 | +6.1% | 0.92% | +48.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,278,000 | -32.4% | 17,745 | -16.2% | 0.86% | -19.2% |
| MMM | Sell | 3M CO | $1,256,000 | -23.5% | 7,842 | -25.4% | 0.85% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,240,000 | +51.2% | 14,005 | +36.4% | 0.84% | +80.8% |
| CSCO | Sell | CISCO SYS INC | $1,220,000 | -22.4% | 30,973 | -8.1% | 0.82% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $1,217,000 | -36.5% | 9,810 | -43.0% | 0.82% | -24.2% |
| V | Sell | VISA INC | $1,213,000 | -34.3% | 6,064 | -36.6% | 0.82% | -21.5% |
| CRM | Sell | SALESFORCE COM INC | $1,190,000 | +14.4% | 4,735 | -14.7% | 0.80% | +36.8% |
| NFLX | Buy | NETFLIX INC | $1,150,000 | +40.4% | 2,300 | +27.8% | 0.78% | +67.6% |
| D | Sell | DOMINION ENERGY INC | $1,127,000 | -11.9% | 14,280 | -9.4% | 0.76% | +5.4% |
| ABBV | Sell | ABBVIE INC | $1,117,000 | -24.5% | 12,755 | -15.3% | 0.75% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,079,000 | -20.3% | 17,890 | -22.3% | 0.73% | -4.7% |
| ANTM | Sell | ANTHEM INC | $1,065,000 | -25.8% | 3,965 | -27.3% | 0.72% | -11.3% |
| DE | Sell | DEERE & CO | $1,027,000 | +27.9% | 4,635 | -9.3% | 0.69% | +52.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,009,000 | -65.6% | 21,815 | -71.0% | 0.68% | -58.9% |
| AVGO | New | BROADCOM INC | $933,000 | – | 2,560 | – | 0.63% | – |
| PPL | Sell | PPL CORP | $905,000 | -21.3% | 33,275 | -25.2% | 0.61% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $876,000 | +23.6% | 13,865 | +50.5% | 0.59% | +47.8% |
| WMT | Buy | WALMART INC | $864,000 | +30.1% | 6,172 | +11.4% | 0.58% | +55.5% |
| LIN | Sell | LINDE PLC | $858,000 | -23.3% | 3,605 | -31.6% | 0.58% | -8.4% |
| TRV | Buy | TRAVELERS COMPANIES | $831,000 | -0.5% | 7,678 | +4.8% | 0.56% | +18.9% |
| TMO | Sell | THERMO FISHER SCIENT | $826,000 | -5.4% | 1,870 | -22.4% | 0.56% | +13.0% |
| PAYX | Sell | PAYCHEX INC | $806,000 | -30.6% | 10,105 | -34.1% | 0.54% | -17.1% |
| KO | Sell | COCA COLA CO | $735,000 | -38.3% | 14,880 | -44.2% | 0.50% | -26.3% |
| MDT | Sell | MEDTRONIC PLC | $706,000 | -32.8% | 6,795 | -40.7% | 0.48% | -19.9% |
| CVS | Sell | CVS HEALTH CORP | $701,000 | -48.8% | 11,995 | -43.0% | 0.47% | -38.8% |
| ADP | Sell | AUTOMATIC DATA PROCE | $697,000 | -27.8% | 4,995 | -23.0% | 0.47% | -13.9% |
| ORCL | Sell | ORACLE CORP | $697,000 | -29.4% | 11,667 | -34.6% | 0.47% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $689,000 | +159.0% | 1,405 | +130.3% | 0.46% | +210.0% |
| EXC | Buy | EXELON CORP | $686,000 | -0.6% | 19,170 | +0.9% | 0.46% | +18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $673,000 | +29.9% | 1,755 | +23.7% | 0.45% | +54.9% |
| INTU | Buy | INTUIT | $652,000 | +19.4% | 2,000 | +8.4% | 0.44% | +42.9% |
| MO | Sell | ALTRIA GROUP INC | $640,000 | -13.2% | 16,571 | -11.7% | 0.43% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $633,000 | +33.0% | 2,280 | +15.2% | 0.43% | +58.7% |
| AMT | Sell | AMERICAN TOWER CORP | $632,000 | -16.2% | 2,615 | -10.3% | 0.43% | +0.2% |
| SO | Sell | SOUTHERN CO | $631,000 | -15.6% | 11,635 | -19.3% | 0.43% | +0.7% |
| NOC | Buy | NORTHROP GRUMMAN COR | $618,000 | +18.2% | 1,960 | +15.3% | 0.42% | +41.4% |
| KHC | Sell | KRAFT HEINZ CO | $547,000 | -39.4% | 18,270 | -35.5% | 0.37% | -27.6% |
| PNC | Sell | PNC FINL SVCS GROUP | $539,000 | -22.6% | 4,902 | -25.9% | 0.36% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $536,000 | -10.1% | 10,838 | -0.6% | 0.36% | +7.4% |
| CB | Sell | CHUBB LIMITED | $520,000 | -22.7% | 4,480 | -15.7% | 0.35% | -7.6% |
| TJX | Sell | TJX COS INC NEW | $490,000 | -28.8% | 8,800 | -35.3% | 0.33% | -14.9% |
| FIS | Sell | FIDELITY NATL INFORM | $481,000 | -29.1% | 3,270 | -35.3% | 0.32% | -15.1% |
| GIS | Buy | GENERAL MLS INC | $476,000 | +44.2% | 7,715 | +43.9% | 0.32% | +72.6% |
| AMGN | Sell | AMGEN INC | $470,000 | -27.9% | 1,848 | -33.2% | 0.32% | -13.9% |
| BK | Sell | BANK NEW YORK MELLON | $467,000 | -39.1% | 13,589 | -31.5% | 0.32% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $455,000 | +15.5% | 7,919 | +2.8% | 0.31% | +37.7% |
| ABT | Sell | ABBOTT LABS | $447,000 | -34.2% | 4,110 | -44.6% | 0.30% | -21.4% |
| AFL | Sell | AFLAC INC | $444,000 | -38.9% | 12,220 | -39.5% | 0.30% | -27.0% |
| BIIB | Sell | BIOGEN INC | $438,000 | -23.8% | 1,545 | -28.1% | 0.30% | -8.9% |
| HIG | Sell | HARTFORD FINL SVCS G | $421,000 | -10.8% | 11,410 | -6.7% | 0.28% | +6.4% |
| FAST | Sell | FASTENAL CO | $416,000 | -49.6% | 9,235 | -52.1% | 0.28% | -39.8% |
| EBAY | Buy | EBAY INC. | $417,000 | +24.9% | 8,010 | +25.7% | 0.28% | +48.7% |
| NVDA | Sell | NVIDIA CORPORATION | $365,000 | -68.4% | 675 | -77.8% | 0.25% | -62.3% |
| CLX | New | CLOROX CO DEL | $326,000 | – | 1,550 | – | 0.22% | – |
| CAH | Sell | CARDINAL HEALTH INC | $317,000 | -20.4% | 6,752 | -11.5% | 0.21% | -4.9% |
| LHX | New | L3HARRIS TECHNOLOGIE | $307,000 | – | 1,810 | – | 0.21% | – |
| EVRG | New | EVERGY INC | $303,000 | – | 5,965 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVIC | $285,000 | – | 3,475 | – | 0.19% | – |
| NEM | Sell | NEWMONT CORP | $276,000 | -31.2% | 4,350 | -33.0% | 0.19% | -18.1% |
| AJG | Sell | GALLAGHER ARTHUR J & | $275,000 | -25.3% | 2,600 | -31.1% | 0.19% | -10.6% |
| STX | Sell | SEAGATE TECHNOLOGY P | $269,000 | -45.3% | 5,455 | -46.4% | 0.18% | -34.5% |
| TGT | Sell | TARGET CORP | $266,000 | -50.6% | 1,692 | -62.3% | 0.18% | -40.8% |
| MA | Sell | MASTERCARD INCORPORAcl a | $264,000 | -11.1% | 780 | -22.4% | 0.18% | +6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $261,000 | -2.6% | 3,225 | -8.5% | 0.18% | +16.6% |
| ADI | New | ANALOG DEVICES INC | $257,000 | – | 2,198 | – | 0.17% | – |
| AMCR | New | AMCOR PLCord | $253,000 | – | 22,940 | – | 0.17% | – |
| CME | Sell | CME GROUP INC | $250,000 | -40.9% | 1,495 | -42.6% | 0.17% | -29.3% |
| EQIX | Sell | EQUINIX INC | $246,000 | -15.2% | 323 | -21.8% | 0.17% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $238,000 | -64.4% | 1,429 | -76.3% | 0.16% | -57.4% |
| ETR | Sell | ENTERGY CORP NEW | $233,000 | -24.8% | 2,360 | -28.6% | 0.16% | -10.3% |
| GRMN | Sell | GARMIN LTD | $231,000 | -52.7% | 2,430 | -51.5% | 0.16% | -43.5% |
| VRTX | New | VERTEX PHARMACEUTICA | $228,000 | – | 839 | – | 0.15% | – |
| SJM | New | SMUCKER J M CO | $228,000 | – | 1,975 | – | 0.15% | – |
| NOW | New | SERVICENOW INC | $221,000 | – | 455 | – | 0.15% | – |
| CMI | Sell | CUMMINS INC | $220,000 | -37.7% | 1,040 | -49.0% | 0.15% | -25.6% |
| KDP | New | KEURIG DR PEPPER INC | $218,000 | – | 7,905 | – | 0.15% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $218,000 | -36.1% | 1,310 | -35.8% | 0.15% | -23.8% |
| CTSH | New | COGNIZANT TECHNOLOGYcl a | $208,000 | – | 3,000 | – | 0.14% | – |
| ITW | Sell | ILLINOIS TOOL WKS IN | $208,000 | -1.0% | 1,079 | -10.1% | 0.14% | +17.6% |
| NTRS | New | NORTHERN TR CORP | $201,000 | – | 2,580 | – | 0.14% | – |
| CLNY | Sell | COLONY CAP INC NEW | $50,000 | -41.9% | 18,485 | -48.4% | 0.03% | -30.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $35,000 | -22.2% | 14,740 | -9.6% | 0.02% | -4.0% |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,110 | – | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,340 | – | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -13,390 | – | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO IN | $0 | – | -11,510 | – | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,890 | – | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,132 | – | -0.08% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,310 | – | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,015 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,975 | – | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -600 | – | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,960 | – | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,345 | – | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,410 | – | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG C | $0 | – | -7,610 | – | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -559 | – | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,205 | – | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,520 | – | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGcl b | $0 | – | -9,285 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -1,540 | – | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,565 | – | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,520 | – | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,300 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,725 | – | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,410 | – | -0.27% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,735 | – | -0.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,870 | – | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -11,510 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,665 | – | -0.33% | – |
| JCI | Exit | JOHNSON CTLS INTL PL | $0 | – | -18,510 | – | -0.36% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -21,915 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,675 | – | -0.43% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,180 | – | -0.45% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -17,348 | – | -0.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,702,000 | – | 37,560 | – | 7.74% | – |
| MSFT | New | MICROSOFT CORP | $10,153,000 | – | 49,889 | – | 5.74% | – |
| AMZN | New | AMAZON COM INC | $6,560,000 | – | 2,378 | – | 3.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,361,000 | – | 56,995 | – | 3.03% | – |
| FB | New | FACEBOOK INCcl a | $4,860,000 | – | 21,403 | – | 2.74% | – |
| UNH | New | UNITEDHEALTH GROUP I | $4,448,000 | – | 15,080 | – | 2.51% | – |
| T | New | AT&T INC | $3,379,000 | – | 111,763 | – | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,220,000 | – | 22,897 | – | 1.82% | – |
| UNP | New | UNION PAC CORP | $3,111,000 | – | 18,400 | – | 1.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,931,000 | – | 75,185 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,900,000 | – | 2,045 | – | 1.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,704,000 | – | 1,913 | – | 1.53% | – |
| DHR | New | DANAHER CORPORATION | $2,620,000 | – | 14,815 | – | 1.48% | – |
| PG | New | PROCTER AND GAMBLE C | $2,455,000 | – | 20,530 | – | 1.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY Icl b new | $2,275,000 | – | 12,745 | – | 1.28% | – |
| INTC | New | INTEL CORP | $2,169,000 | – | 36,255 | – | 1.22% | – |
| NKE | New | NIKE INCcl b | $1,975,000 | – | 20,145 | – | 1.12% | – |
| DIS | New | DISNEY WALT CO | $1,918,000 | – | 17,200 | – | 1.08% | – |
| MRK | New | MERCK & CO. INC | $1,911,000 | – | 24,714 | – | 1.08% | – |
| QCOM | New | QUALCOMM INC | $1,908,000 | – | 20,921 | – | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,890,000 | – | 21,185 | – | 1.07% | – |
| APD | New | AIR PRODS & CHEMS IN | $1,879,000 | – | 7,782 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIO | $1,860,000 | – | 33,741 | – | 1.05% | – |
| V | New | VISA INC | $1,847,000 | – | 9,559 | – | 1.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,739,000 | – | 13,693 | – | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINE | $1,706,000 | – | 14,125 | – | 0.96% | – |
| PFE | New | PFIZER INC | $1,705,000 | – | 52,148 | – | 0.96% | – |
| MMM | New | 3M CO | $1,641,000 | – | 10,519 | – | 0.93% | – |
| SYK | New | STRYKER CORPORATION | $1,630,000 | – | 9,045 | – | 0.92% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,597,000 | – | 9,165 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $1,572,000 | – | 33,699 | – | 0.89% | – |
| HON | New | HONEYWELL INTL INC | $1,488,000 | – | 10,290 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $1,480,000 | – | 11,189 | – | 0.84% | – |
| ABBV | New | ABBVIE INC | $1,479,000 | – | 15,066 | – | 0.84% | – |
| BAC | New | BK OF AMERICA CORP | $1,443,000 | – | 60,750 | – | 0.82% | – |
| ANTM | New | ANTHEM INC | $1,435,000 | – | 5,455 | – | 0.81% | – |
| ADM | New | ARCHER DANIELS MIDLA | $1,413,000 | – | 35,417 | – | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $1,368,000 | – | 21,050 | – | 0.77% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,353,000 | – | 23,015 | – | 0.76% | – |
| D | New | DOMINION ENERGY INC | $1,279,000 | – | 15,755 | – | 0.72% | – |
| KO | New | COCA COLA CO | $1,192,000 | – | 26,671 | – | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,187,000 | – | 12,471 | – | 0.67% | – |
| SBUX | New | STARBUCKS CORP | $1,187,000 | – | 16,125 | – | 0.67% | – |
| PAYX | New | PAYCHEX INC | $1,162,000 | – | 15,345 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $1,155,000 | – | 3,040 | – | 0.65% | – |
| FTV | New | FORTIVE CORP | $1,152,000 | – | 17,020 | – | 0.65% | – |
| PPL | New | PPL CORP | $1,150,000 | – | 44,515 | – | 0.65% | – |
| LIN | New | LINDE PLC | $1,118,000 | – | 5,270 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,092,000 | – | 3,600 | – | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIE | $1,069,000 | – | 17,348 | – | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $1,051,000 | – | 11,465 | – | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $1,040,000 | – | 5,550 | – | 0.59% | – |
| ORCL | New | ORACLE CORP | $987,000 | – | 17,852 | – | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROCE | $966,000 | – | 6,485 | – | 0.55% | – |
| PPG | New | PPG INDS INC | $912,000 | – | 8,600 | – | 0.52% | – |
| KHC | New | KRAFT HEINZ CO | $903,000 | – | 28,325 | – | 0.51% | – |
| TMO | New | THERMO FISHER SCIENT | $873,000 | – | 2,410 | – | 0.49% | – |
| TRV | New | TRAVELERS COMPANIES | $835,000 | – | 7,323 | – | 0.47% | – |
| FAST | New | FASTENAL CO | $826,000 | – | 19,285 | – | 0.47% | – |
| NFLX | New | NETFLIX INC | $819,000 | – | 1,800 | – | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $820,000 | – | 10,270 | – | 0.46% | – |
| DE | New | DEERE & CO | $803,000 | – | 5,110 | – | 0.45% | – |
| GPC | New | GENUINE PARTS CO | $798,000 | – | 9,180 | – | 0.45% | – |
| LOW | New | LOWES COS INC | $767,000 | – | 5,675 | – | 0.43% | – |
| BK | New | BANK NEW YORK MELLON | $767,000 | – | 19,839 | – | 0.43% | – |
| AMT | New | AMERICAN TOWER CORP | $754,000 | – | 2,915 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL I | $750,000 | – | 10,700 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $748,000 | – | 14,420 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $737,000 | – | 18,777 | – | 0.42% | – |
| AFL | New | AFLAC INC | $727,000 | – | 20,188 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $709,000 | – | 9,215 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP | $696,000 | – | 6,613 | – | 0.39% | – |
| EXC | New | EXELON CORP | $690,000 | – | 19,005 | – | 0.39% | – |
| TJX | New | TJX COS INC NEW | $688,000 | – | 13,605 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $679,000 | – | 7,425 | – | 0.38% | – |
| FIS | New | FIDELITY NATL INFORM | $678,000 | – | 5,055 | – | 0.38% | – |
| CB | New | CHUBB LIMITED | $673,000 | – | 5,315 | – | 0.38% | – |
| FNF | New | FIDELITY NATIONAL FI | $672,000 | – | 21,915 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICcl b | $669,000 | – | 6,019 | – | 0.38% | – |
| WMT | New | WALMART INC | $664,000 | – | 5,541 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $656,000 | – | 15,621 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $652,000 | – | 2,766 | – | 0.37% | – |
| AZO | New | AUTOZONE INC | $643,000 | – | 570 | – | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PL | $632,000 | – | 18,510 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $619,000 | – | 3,355 | – | 0.35% | – |
| YUM | New | YUM BRANDS INC | $617,000 | – | 7,095 | – | 0.35% | – |
| OMC | New | OMNICOM GROUP INC | $596,000 | – | 10,908 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $583,000 | – | 6,665 | – | 0.33% | – |
| BIIB | New | BIOGEN INC | $575,000 | – | 2,150 | – | 0.32% | – |
| BA | New | BOEING CO | $565,000 | – | 3,080 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $562,000 | – | 7,811 | – | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $560,000 | – | 1,700 | – | 0.32% | – |
| INTU | New | INTUIT | $546,000 | – | 1,845 | – | 0.31% | – |
| TGT | New | TARGET CORP | $539,000 | – | 4,492 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY Icl a | $535,000 | – | 2 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN COR | $523,000 | – | 1,700 | – | 0.30% | – |
| AMP | New | AMERIPRISE FINL INC | $520,000 | – | 3,466 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $518,000 | – | 1,419 | – | 0.29% | – |
| BBY | New | BEST BUY INC | $515,000 | – | 5,900 | – | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL I | $513,000 | – | 900 | – | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY P | $492,000 | – | 10,170 | – | 0.28% | – |
| GRMN | New | GARMIN LTD | $488,000 | – | 5,010 | – | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLI | $488,000 | – | 11,510 | – | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $487,000 | – | 2,870 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $476,000 | – | 1,980 | – | 0.27% | – |
| HIG | New | HARTFORD FINL SVCS G | $472,000 | – | 12,235 | – | 0.27% | – |
| MTCH | New | MATCH GROUP INC | $472,000 | – | 4,410 | – | 0.27% | – |
| PKG | New | PACKAGING CORP AMER | $473,000 | – | 4,735 | – | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $467,000 | – | 5,725 | – | 0.26% | – |
| CME | New | CME GROUP INC | $423,000 | – | 2,605 | – | 0.24% | – |
| NEM | New | NEWMONT CORP | $401,000 | – | 6,490 | – | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $398,000 | – | 7,631 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $394,000 | – | 7,704 | – | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $387,000 | – | 3,300 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $376,000 | – | 10,200 | – | 0.21% | – |
| AJG | New | GALLAGHER ARTHUR J & | $368,000 | – | 3,775 | – | 0.21% | – |
| NLOK | New | NORTONLIFELOCK INC | $367,000 | – | 18,520 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $353,000 | – | 2,039 | – | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $347,000 | – | 34,565 | – | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CO | $341,000 | – | 2,040 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $341,000 | – | 7,630 | – | 0.19% | – |
| EBAY | New | EBAY INC. | $334,000 | – | 6,370 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAN | $331,000 | – | 1,540 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $330,000 | – | 5,360 | – | 0.19% | – |
| WHR | New | WHIRLPOOL CORP | $330,000 | – | 2,550 | – | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGcl b | $319,000 | – | 9,285 | – | 0.18% | – |
| FISV | New | FISERV INC | $312,000 | – | 3,200 | – | 0.18% | – |
| BG | New | BUNGE LIMITED | $309,000 | – | 7,520 | – | 0.18% | – |
| ETR | New | ENTERGY CORP NEW | $310,000 | – | 3,305 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $299,000 | – | 3,205 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORAcl a | $297,000 | – | 1,005 | – | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $292,000 | – | 1,595 | – | 0.16% | – |
| EQIX | New | EQUINIX INC | $290,000 | – | 413 | – | 0.16% | – |
| MET | New | METLIFE INC | $285,000 | – | 7,800 | – | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIOcl a | $285,000 | – | 559 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY IN | $278,000 | – | 5,395 | – | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG C | $277,000 | – | 7,610 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD | $268,000 | – | 3,525 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $266,000 | – | 610 | – | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $259,000 | – | 4,345 | – | 0.15% | – |
| DTE | New | DTE ENERGY CO | $259,000 | – | 2,410 | – | 0.15% | – |
| G | New | GENPACT LIMITED | $254,000 | – | 6,960 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $248,000 | – | 4,540 | – | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $244,000 | – | 14,200 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS I | $244,000 | – | 1,742 | – | 0.14% | – |
| ETFC | New | E TRADE FINANCIAL CO | $241,000 | – | 4,850 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $235,000 | – | 6,252 | – | 0.13% | – |
| HUM | New | HUMANA INC | $233,000 | – | 600 | – | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $232,000 | – | 5,975 | – | 0.13% | – |
| EIX | New | EDISON INTL | $218,000 | – | 4,015 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS IN | $210,000 | – | 1,200 | – | 0.12% | – |
| CNA | New | CNA FINL CORP | $203,000 | – | 6,310 | – | 0.12% | – |
| MAC | New | MACERICH CO | $136,000 | – | 15,132 | – | 0.08% | – |
| SABR | New | SABRE CORP | $112,000 | – | 13,890 | – | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO IN | $96,000 | – | 11,510 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAG | $88,000 | – | 13,390 | – | 0.05% | – |
| CLNY | New | COLONY CAP INC NEW | $86,000 | – | 35,850 | – | 0.05% | – |
| VER | New | VEREIT INC | $86,000 | – | 13,340 | – | 0.05% | – |
| SVC | New | SERVICE PPTYS TR | $79,000 | – | 11,110 | – | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $45,000 | – | 16,305 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -900 | – | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO IN | $0 | – | -12,120 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,633 | – | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -4,850 | – | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,525 | – | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -655 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PL | $0 | – | -5,065 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,720 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,155 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,390 | – | -0.12% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,580 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -5,395 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,680 | – | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,585 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -1,512 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -1,710 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,416 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -2,020 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -985 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -1,360 | – | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,690 | – | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -940 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -7,190 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -2,965 | – | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -2,070 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,200 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP N | $0 | – | -3,274 | – | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,160 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,830 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,425 | – | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,380 | – | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS I | $0 | – | -1,742 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,375 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,100 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,858 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,420 | – | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,430 | – | -0.16% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -31,750 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,115 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS IN | $0 | – | -2,050 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | – | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,725 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -2,448 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,816 | – | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,255 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -1,431 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -8,064 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,680 | – | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & | $0 | – | -4,190 | – | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,061 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -6,900 | – | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,915 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,355 | – | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,550 | – | -0.21% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,090 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,349 | – | -0.21% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,900 | – | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -7,115 | – | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,500 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,700 | – | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -13,805 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,691 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -1,500 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,000 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,700 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -10,180 | – | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIE | $0 | – | -2,160 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICcl b | $0 | – | -3,824 | – | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -8,375 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,640 | – | -0.24% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -51,105 | – | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,585 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,775 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,800 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,800 | – | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -24,725 | – | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,466 | – | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,480 | – | -0.26% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,395 | – | -0.27% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,868 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,040 | – | -0.27% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,080 | – | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -2,950 | – | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS G | $0 | – | -9,090 | – | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP CO | $0 | – | -26,085 | – | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -28,400 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,559 | – | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,900 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,670 | – | -0.32% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -570 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -3,604 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,795 | – | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -11,750 | – | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY Icl a | $0 | – | -2 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -12,475 | – | -0.33% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,186 | – | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -1,700 | – | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,320 | – | -0.33% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,300 | – | -0.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,890 | – | -0.34% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -47,260 | – | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -3,165 | – | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,862 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,400 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -5,010 | – | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL I | $0 | – | -10,700 | – | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,735 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,960 | – | -0.45% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,681 | – | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,621 | – | -0.46% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,850 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,302 | – | -0.46% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,448 | – | -0.47% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,560 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,972 | – | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,435 | – | -0.49% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -1,800 | – | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,787 | – | -0.50% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,600 | – | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,165 | – | -0.55% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,000 | – | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS IN | $0 | – | -4,947 | – | -0.56% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -122,825 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,000 | – | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,860 | – | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,450 | – | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,615 | – | -0.60% | – |
| ADM | Exit | ARCHER DANIELS MIDLA | $0 | – | -28,687 | – | -0.61% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -8,053 | – | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,171 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,871 | – | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,828 | – | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -7,804 | – | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,199 | – | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,140 | – | -0.68% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,446 | – | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS IN | $0 | – | -13,200 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -24,327 | – | -0.76% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,715 | – | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,015 | – | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,384 | – | -0.80% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,565 | – | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,300 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,303 | – | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,690 | – | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,760 | – | -0.85% | – |
| BA | Exit | BOEING CO | $0 | – | -4,460 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,252 | – | -0.89% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -60,750 | – | -0.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY Icl b new | $0 | – | -8,880 | – | -0.95% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,085 | – | -1.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,200 | – | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,453 | – | -1.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,690 | – | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,679 | – | -1.07% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -15,856 | – | -1.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -53,500 | – | -1.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,000 | – | -1.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,710 | – | -1.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,040 | – | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -21,905 | – | -1.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,713 | – | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,237 | – | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,740 | – | -1.55% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,700 | – | -1.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -15,840 | – | -1.77% | – |
| T | Exit | AT&T INC | $0 | – | -93,183 | – | -1.81% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -72,175 | – | -1.87% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,952 | – | -1.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,930 | – | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,285 | – | -2.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,105 | – | -2.73% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -64,415 | – | -4.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,548 | – | -5.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,445 | – | -5.70% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,074,000 | +46.9% | 49,445 | +29.8% | 5.70% | +35.4% |
| MSFT | Buy | MICROSOFT CORP | $10,220,000 | +169.2% | 74,548 | +163.1% | 5.26% | +148.2% |
| DHR | Buy | DANAHER CORPORATION | $9,252,000 | +90.2% | 64,415 | +89.2% | 4.76% | +75.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,308,000 | +32.2% | 45,105 | +25.6% | 2.73% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,500,000 | +170.4% | 37,285 | +178.8% | 2.32% | +149.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,808,000 | +100.8% | 53,930 | +118.0% | 1.96% | +85.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,737,000 | +107.7% | 30,952 | +112.4% | 1.92% | +91.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,641,000 | +209.1% | 72,175 | +189.9% | 1.87% | +185.1% |
| T | Buy | AT&T INC | $3,526,000 | +359.7% | 93,183 | +307.1% | 1.81% | +323.8% |
| UNH | Buy | UNITEDHEALTH GROUP I | $3,442,000 | +16.0% | 15,840 | +30.3% | 1.77% | +6.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,191,000 | +11.0% | 19,700 | +15.9% | 1.64% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,006,000 | -11.0% | 23,237 | -4.1% | 1.55% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $2,906,000 | +174.2% | 48,713 | +150.5% | 1.50% | +152.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,725,000 | -13.4% | 21,905 | -23.7% | 1.40% | -20.2% |
| FTV | Buy | FORTIVE CORP | $2,554,000 | +84.1% | 34,040 | +100.0% | 1.31% | +69.8% |
| YUM | Sell | YUM BRANDS INC | $2,463,000 | -8.8% | 21,710 | -11.0% | 1.27% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,412,000 | +86.4% | 53,500 | +74.8% | 1.24% | +71.9% |
| IBM | Buy | INTERNATIONAL BUSINE | $2,306,000 | +172.3% | 15,856 | +158.2% | 1.19% | +150.7% |
| MRK | Sell | MERCK & CO INC | $2,077,000 | -23.3% | 24,679 | -23.6% | 1.07% | -29.3% |
| ABT | Buy | ABBOTT LABS | $2,066,000 | +63.7% | 24,690 | +64.6% | 1.06% | +51.0% |
| FB | Buy | FACEBOOK INCcl a | $2,040,000 | +7.7% | 11,453 | +16.7% | 1.05% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,988,000 | +109.0% | 7,200 | +100.0% | 1.02% | +92.7% |
| SYK | Buy | STRYKER CORP | $1,965,000 | +16.5% | 9,085 | +10.8% | 1.01% | +7.4% |
| BRKB | New | BERKSHIRE HATHAWAY Icl b new | $1,847,000 | – | 8,880 | – | 0.95% | – |
| PFE | Buy | PFIZER INC | $1,734,000 | +6.9% | 48,252 | +28.9% | 0.89% | -1.4% |
| BA | Buy | BOEING CO | $1,697,000 | +19.5% | 4,460 | +14.4% | 0.87% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $1,640,000 | -1.1% | 9,690 | +2.0% | 0.84% | -8.9% |
| ANTM | Sell | ANTHEM INC | $1,576,000 | -34.3% | 6,565 | -22.8% | 0.81% | -39.4% |
| PEP | Sell | PEPSICO INC | $1,562,000 | -39.0% | 11,384 | -41.8% | 0.80% | -43.8% |
| INTC | Sell | INTEL CORP | $1,495,000 | +0.9% | 29,015 | -6.2% | 0.77% | -6.9% |
| DE | Sell | DEERE & CO | $1,470,000 | -25.2% | 8,715 | -26.5% | 0.76% | -31.1% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,468,000 | -2.4% | 24,327 | -7.6% | 0.76% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS IN | $1,378,000 | +105.1% | 13,200 | +100.0% | 0.71% | +89.1% |
| EMR | Sell | EMERSON ELEC CO | $1,367,000 | -53.7% | 20,446 | -53.8% | 0.70% | -57.4% |
| DIS | Buy | DISNEY WALT CO | $1,321,000 | -3.6% | 10,140 | +3.4% | 0.68% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $1,294,000 | -5.9% | 26,199 | +4.3% | 0.67% | -13.2% |
| MMM | Sell | 3M CO | $1,283,000 | -27.7% | 7,804 | -23.8% | 0.66% | -33.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,270,000 | -41.7% | 9,828 | -48.3% | 0.65% | -46.3% |
| QCOM | Sell | QUALCOMM INC | $1,211,000 | -58.8% | 15,871 | -58.9% | 0.62% | -62.0% |
| KO | Sell | COCA COLA CO | $1,207,000 | -39.0% | 22,171 | -43.0% | 0.62% | -43.8% |
| TRV | Sell | TRAVELERS COMPANIES | $1,197,000 | -46.5% | 8,053 | -46.1% | 0.62% | -50.6% |
| ADM | Buy | ARCHER DANIELS MIDLA | $1,178,000 | +6.3% | 28,687 | +5.7% | 0.61% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,176,000 | +58.5% | 8,615 | +51.1% | 0.60% | +46.1% |
| MET | Buy | METLIFE INC | $1,153,000 | +197.9% | 24,450 | +213.5% | 0.59% | +174.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,137,000 | +832.0% | 11,860 | +756.3% | 0.58% | +760.3% |
| ABBV | Sell | ABBVIE INC | $1,136,000 | -50.3% | 15,000 | -52.2% | 0.58% | -54.2% |
| F | New | FORD MTR CO DEL | $1,125,000 | – | 122,825 | – | 0.58% | – |
| APD | Sell | AIR PRODS & CHEMS IN | $1,098,000 | -55.8% | 4,947 | -54.9% | 0.56% | -59.3% |
| D | Buy | DOMINION ENERGY INC | $1,067,000 | +625.9% | 13,165 | +592.9% | 0.55% | +569.5% |
| ORCL | Buy | ORACLE CORP | $979,000 | +74.2% | 17,787 | +80.5% | 0.50% | +60.5% |
| ISRG | Buy | INTUITIVE SURGICAL I | $958,000 | +103.0% | 1,800 | +100.0% | 0.49% | +87.5% |
| SO | New | SOUTHERN CO | $953,000 | – | 15,435 | – | 0.49% | – |
| MO | Sell | ALTRIA GROUP INC | $940,000 | -44.1% | 22,972 | -35.3% | 0.48% | -48.5% |
| PPL | Buy | PPL CORP | $931,000 | +890.4% | 29,560 | +872.4% | 0.48% | +821.2% |
| AFL | Sell | AFLAC INC | $913,000 | -56.9% | 17,448 | -54.9% | 0.47% | -60.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $898,000 | -58.2% | 2,302 | -61.0% | 0.46% | -61.4% |
| PAYX | Buy | PAYCHEX INC | $898,000 | +541.4% | 10,850 | +538.2% | 0.46% | +492.3% |
| PSX | Buy | PHILLIPS 66 | $889,000 | +21.6% | 8,681 | +11.1% | 0.46% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $867,000 | +113.5% | 3,960 | +100.0% | 0.45% | +96.5% |
| GIS | Buy | GENERAL MLS INC | $812,000 | +2437.5% | 14,735 | +2355.8% | 0.42% | +2222.2% |
| PM | Sell | PHILIP MORRIS INTL I | $812,000 | -59.7% | 10,700 | -58.3% | 0.42% | -62.8% |
| ADP | Buy | AUTOMATIC DATA PROCE | $809,000 | +81.4% | 5,010 | +85.6% | 0.42% | +67.1% |
| MCD | Sell | MCDONALDS CORP | $730,000 | -66.4% | 3,400 | -67.5% | 0.38% | -69.1% |
| USB | Sell | US BANCORP DEL | $712,000 | -61.6% | 12,862 | -63.6% | 0.37% | -64.6% |
| AMT | Buy | AMERICAN TOWER CORP | $700,000 | +63.2% | 3,165 | +50.7% | 0.36% | +50.6% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $674,000 | -46.0% | 47,260 | -47.6% | 0.35% | -50.1% |
| KHC | New | KRAFT HEINZ CO | $667,000 | – | 23,890 | – | 0.34% | – |
| LIN | Buy | LINDE PLC | $643,000 | +146.4% | 3,320 | +155.4% | 0.33% | +126.7% |
| IP | Sell | INTL PAPER CO | $635,000 | -52.9% | 15,186 | -51.2% | 0.33% | -56.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $633,000 | +186.4% | 12,475 | +156.2% | 0.33% | +165.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $622,000 | +427.1% | 11,750 | +370.0% | 0.32% | +384.8% |
| V | Buy | VISA INC | $620,000 | +108.8% | 3,604 | +110.3% | 0.32% | +92.2% |
| GILD | New | GILEAD SCIENCES INC | $621,000 | – | 9,795 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $616,000 | – | 5,670 | – | 0.32% | – |
| CMI | Sell | CUMMINS INC | $579,000 | -64.3% | 3,559 | -62.5% | 0.30% | -67.1% |
| COG | Buy | CABOT OIL & GAS CORP | $575,000 | +76.4% | 28,400 | +100.0% | 0.30% | +62.6% |
| IPG | New | INTERPUBLIC GROUP CO | $562,000 | – | 26,085 | – | 0.29% | – |
| HIG | Buy | HARTFORD FINL SVCS G | $551,000 | +240.1% | 9,090 | +213.4% | 0.28% | +214.4% |
| GD | Buy | GENERAL DYNAMICS COR | $539,000 | +23.6% | 2,950 | +22.9% | 0.28% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $529,000 | +11.1% | 3,040 | +4.8% | 0.27% | +2.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $528,000 | – | 12,080 | – | 0.27% | – |
| BBT | Sell | BB&T CORP | $527,000 | -63.1% | 9,868 | -66.1% | 0.27% | -66.0% |
| MAC | New | MACERICH CO | $518,000 | – | 16,395 | – | 0.27% | – |
| WM | Buy | WASTE MGMT INC DEL | $515,000 | +71.7% | 4,480 | +72.3% | 0.26% | +58.7% |
| KMI | New | KINDER MORGAN INC DE | $510,000 | – | 24,725 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO | $479,000 | – | 12,775 | – | 0.25% | – |
| KSS | Buy | KOHLS CORP | $476,000 | +417.4% | 9,585 | +395.3% | 0.24% | +380.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $473,000 | – | 51,105 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $469,000 | – | 5,640 | – | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP | $466,000 | – | 8,375 | – | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICcl b | $458,000 | -62.4% | 3,824 | -67.6% | 0.24% | -65.3% |
| LHX | New | L3HARRIS TECHNOLOGIE | $451,000 | – | 2,160 | – | 0.23% | – |
| FNF | New | FIDELITY NATIONAL FI | $452,000 | – | 10,180 | – | 0.23% | – |
| WMT | Sell | WALMART INC | $438,000 | -69.8% | 3,691 | -71.9% | 0.22% | -72.2% |
| CNP | New | CENTERPOINT ENERGY I | $417,000 | – | 13,805 | – | 0.21% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $412,000 | – | 7,115 | – | 0.21% | – |
| BBY | Sell | BEST BUY INC | $407,000 | -76.5% | 5,900 | -76.2% | 0.21% | -78.3% |
| BEN | New | FRANKLIN RES INC | $407,000 | – | 14,090 | – | 0.21% | – |
| OKE | New | ONEOK INC NEW | $395,000 | – | 5,355 | – | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $390,000 | – | 3,915 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLI | $382,000 | – | 6,900 | – | 0.20% | – |
| CAH | Sell | CARDINAL HEALTH INC | $380,000 | -66.3% | 8,061 | -66.3% | 0.20% | -69.0% |
| AJG | New | GALLAGHER ARTHUR J & | $375,000 | – | 4,190 | – | 0.19% | – |
| SYY | Buy | SYSCO CORP | $372,000 | +15.9% | 4,680 | +3.1% | 0.19% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON | $365,000 | +111.0% | 8,064 | +106.0% | 0.19% | +93.8% |
| BDX | Buy | BECTON DICKINSON & C | $362,000 | +58.8% | 1,431 | +57.9% | 0.19% | +46.5% |
| DAL | New | DELTA AIR LINES INC | $360,000 | – | 6,255 | – | 0.18% | – |
| AMGN | Sell | AMGEN INC | $351,000 | -75.4% | 1,816 | -76.5% | 0.18% | -77.3% |
| PNC | Sell | PNC FINL SVCS GROUP | $343,000 | -75.8% | 2,448 | -76.3% | 0.18% | -77.7% |
| RTN | Buy | RAYTHEON CO | $338,000 | +177.0% | 1,725 | +146.4% | 0.17% | +155.9% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $321,000 | -76.4% | 2,050 | -77.3% | 0.16% | -78.3% |
| GE | Buy | GENERAL ELECTRIC CO | $314,000 | +1021.4% | 35,115 | +1200.6% | 0.16% | +912.5% |
| AMCR | New | AMCOR PLCord | $310,000 | – | 31,750 | – | 0.16% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $308,000 | +202.0% | 1,430 | +186.0% | 0.16% | +177.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $305,000 | +41.2% | 6,858 | +59.5% | 0.16% | +29.8% |
| CAT | Sell | CATERPILLAR INC DEL | $306,000 | -42.5% | 2,420 | -37.9% | 0.16% | -47.1% |
| AVGO | Sell | BROADCOM INC | $304,000 | -81.9% | 1,100 | -81.1% | 0.16% | -83.3% |
| CME | New | CME GROUP INC | $292,000 | – | 1,380 | – | 0.15% | – |
| EBAY | Buy | EBAY INC | $289,000 | +24.0% | 7,425 | +25.8% | 0.15% | +14.6% |
| KEY | New | KEYCORP NEW | $288,000 | – | 16,160 | – | 0.15% | – |
| FAST | New | FASTENAL CO | $288,000 | – | 8,830 | – | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP N | $279,000 | -79.6% | 3,274 | -79.5% | 0.14% | -81.1% |
| VFC | Sell | V F CORP | $264,000 | -79.7% | 2,965 | -80.1% | 0.14% | -81.2% |
| ADS | New | ALLIANCE DATA SYSTEM | $265,000 | – | 2,070 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP | $254,000 | – | 7,190 | – | 0.13% | – |
| NTRS | Buy | NORTHERN TR CORP | $251,000 | +132.4% | 2,690 | +124.2% | 0.13% | +115.0% |
| RE | New | EVEREST RE GROUP LTD | $250,000 | – | 940 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN COR | $244,000 | – | 1,360 | – | 0.13% | – |
| PSA | Buy | PUBLIC STORAGE | $242,000 | +26.7% | 985 | +23.1% | 0.12% | +15.9% |
| DRI | New | DARDEN RESTAURANTS I | $239,000 | – | 2,020 | – | 0.12% | – |
| AGN | Buy | ALLERGAN PLC | $238,000 | – | 1,416 | +141500.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CO | $238,000 | – | 1,710 | – | 0.12% | – |
| SUI | New | SUN CMNTYS INC | $235,000 | – | 1,585 | – | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $232,000 | +57.8% | 2,680 | +57.6% | 0.12% | +45.1% |
| MU | Buy | MICRON TECHNOLOGY IN | $231,000 | +32.8% | 5,395 | +19.9% | 0.12% | +22.7% |
| CNA | New | CNA FINL CORP | $226,000 | – | 4,580 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $224,000 | – | 1,390 | – | 0.12% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $223,000 | +90.6% | 8,155 | +94.2% | 0.12% | +76.9% |
| JCI | New | JOHNSON CTLS INTL PL | $222,000 | – | 5,065 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $221,000 | – | 2,720 | – | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $214,000 | – | 655 | – | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $211,000 | – | 7,525 | – | 0.11% | – |
| OMC | Sell | OMNICOM GROUP INC | $206,000 | -85.4% | 2,633 | -84.7% | 0.11% | -86.5% |
| COMM | New | COMMSCOPE HLDG CO IN | $143,000 | – | 12,120 | – | 0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -40 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -380 | – | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -950 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -200 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -1,583 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,300 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -700 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,000 | – | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -904 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -3,207 | – | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,126 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -1,300 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -2,500 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,081 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -900 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS IN | $0 | – | -1,299 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,400 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -800 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -6,900 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,400 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -700 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,200 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -600 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -700 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -319 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -1,800 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,190 | – | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,600 | – | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,400 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -899 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,478 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,800 | – | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,700 | – | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,600 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL COR | $0 | – | -2,000 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,400 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -3,000 | – | -0.11% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,580 | – | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,720 | – | -0.34% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,903 | – | -0.34% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -65,230 | – | -0.37% | – |
| EQM | Exit | EQM MIDSTREAM PARTNEunit ltd partn | $0 | – | -15,962 | – | -0.40% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,971 | – | -0.65% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -21,470 | – | -0.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,933 | – | -0.77% | – |
| PFG | Exit | PRINCIPAL FINL GROUP | $0 | – | -24,703 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,023 | – | -0.82% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,130 | – | -0.83% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,902 | – | -0.86% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,749 | – | -0.88% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,541,000 | – | 38,100 | – | 4.21% | – |
| DHR | New | DANAHER CORPORATION | $4,865,000 | – | 34,040 | – | 2.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,014,000 | – | 35,905 | – | 2.24% | – |
| MSFT | New | MICROSOFT CORP | $3,796,000 | – | 28,339 | – | 2.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,376,000 | – | 24,237 | – | 1.88% | – |
| AMZN | New | AMAZON COM INC | $3,295,000 | – | 1,740 | – | 1.84% | – |
| PG | New | PROCTER AND GAMBLE C | $3,146,000 | – | 28,695 | – | 1.76% | – |
| UNH | New | UNITEDHEALTH GROUP I | $2,967,000 | – | 12,160 | – | 1.66% | – |
| EMR | New | EMERSON ELEC CO | $2,955,000 | – | 44,291 | – | 1.65% | – |
| QCOM | New | QUALCOMM INC | $2,941,000 | – | 38,656 | – | 1.64% | – |
| UNP | New | UNION PACIFIC CORP | $2,875,000 | – | 17,000 | – | 1.60% | – |
| MRK | New | MERCK & CO INC | $2,707,000 | – | 32,289 | – | 1.51% | – |
| YUM | New | YUM BRANDS INC | $2,700,000 | – | 24,400 | – | 1.51% | – |
| PEP | New | PEPSICO INC | $2,562,000 | – | 19,544 | – | 1.43% | – |
| APD | New | AIR PRODS & CHEMS IN | $2,485,000 | – | 10,977 | – | 1.39% | – |
| ANTM | New | ANTHEM INC | $2,399,000 | – | 8,500 | – | 1.34% | – |
| ABBV | New | ABBVIE INC | $2,284,000 | – | 31,410 | – | 1.28% | – |
| TRV | New | TRAVELERS COMPANIES | $2,236,000 | – | 14,953 | – | 1.25% | – |
| NKE | New | NIKE INCcl b | $2,183,000 | – | 26,000 | – | 1.22% | – |
| TXN | New | TEXAS INSTRS INC | $2,180,000 | – | 18,993 | – | 1.22% | – |
| MCD | New | MCDONALDS CORP | $2,175,000 | – | 10,472 | – | 1.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,146,000 | – | 5,902 | – | 1.20% | – |
| AFL | New | AFLAC INC | $2,120,000 | – | 38,683 | – | 1.18% | – |
| PM | New | PHILIP MORRIS INTL I | $2,015,000 | – | 25,657 | – | 1.12% | – |
| KO | New | COCA COLA CO | $1,980,000 | – | 38,881 | – | 1.10% | – |
| DE | New | DEERE & CO | $1,965,000 | – | 11,860 | – | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,896,000 | – | 24,740 | – | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $1,894,000 | – | 9,813 | – | 1.06% | – |
| USB | New | US BANCORP DEL | $1,853,000 | – | 35,357 | – | 1.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,799,000 | – | 14,571 | – | 1.00% | – |
| MMM | New | 3M CO | $1,775,000 | – | 10,239 | – | 0.99% | – |
| BAC | New | BANK AMER CORP | $1,762,000 | – | 60,750 | – | 0.98% | – |
| BBY | New | BEST BUY INC | $1,729,000 | – | 24,790 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $1,686,000 | – | 8,200 | – | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $1,681,000 | – | 35,512 | – | 0.94% | – |
| AVGO | New | BROADCOM INC | $1,676,000 | – | 5,822 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $1,664,000 | – | 13,375 | – | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $1,659,000 | – | 9,500 | – | 0.93% | – |
| CMI | New | CUMMINS INC | $1,624,000 | – | 9,479 | – | 0.91% | – |
| PFE | New | PFIZER INC | $1,622,000 | – | 37,437 | – | 0.90% | – |
| HSY | New | HERSHEY CO | $1,575,000 | – | 11,749 | – | 0.88% | – |
| SBUX | New | STARBUCKS CORP | $1,573,000 | – | 18,760 | – | 0.88% | – |
| TGT | New | TARGET CORP | $1,550,000 | – | 17,902 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIO | $1,504,000 | – | 26,322 | – | 0.84% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,483,000 | – | 11,130 | – | 0.83% | – |
| INTC | New | INTEL CORP | $1,481,000 | – | 30,940 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $1,461,000 | – | 7,023 | – | 0.82% | – |
| WMT | New | WALMART INC | $1,451,000 | – | 13,136 | – | 0.81% | – |
| BBT | New | BB&T CORP | $1,430,000 | – | 29,113 | – | 0.80% | – |
| PFG | New | PRINCIPAL FINL GROUP | $1,430,000 | – | 24,703 | – | 0.80% | – |
| AMGN | New | AMGEN INC | $1,427,000 | – | 7,741 | – | 0.80% | – |
| BA | New | BOEING CO | $1,420,000 | – | 3,900 | – | 0.79% | – |
| PNC | New | PNC FINL SVCS GROUP | $1,416,000 | – | 10,318 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,408,000 | – | 1,300 | – | 0.79% | – |
| OMC | New | OMNICOM GROUP INC | $1,408,000 | – | 17,178 | – | 0.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,408,000 | – | 1,303 | – | 0.79% | – |
| FTV | New | FORTIVE CORP | $1,387,000 | – | 17,020 | – | 0.77% | – |
| BLK | New | BLACKROCK INC | $1,376,000 | – | 2,933 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $1,375,000 | – | 25,119 | – | 0.77% | – |
| DIS | New | DISNEY WALT CO | $1,370,000 | – | 9,810 | – | 0.76% | – |
| VLO | New | VALERO ENERGY CORP N | $1,365,000 | – | 15,944 | – | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS IN | $1,361,000 | – | 9,025 | – | 0.76% | – |
| IP | New | INTL PAPER CO | $1,349,000 | – | 31,131 | – | 0.75% | – |
| VFC | New | V F CORP | $1,300,000 | – | 14,885 | – | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,294,000 | – | 30,600 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $1,262,000 | – | 15,000 | – | 0.70% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $1,247,000 | – | 90,245 | – | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICcl b | $1,218,000 | – | 11,799 | – | 0.68% | – |
| NUE | New | NUCOR CORP | $1,183,000 | – | 21,470 | – | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $1,178,000 | – | 24,900 | – | 0.66% | – |
| MPC | New | MARATHON PETE CORP | $1,172,000 | – | 20,971 | – | 0.65% | – |
| CAH | New | CARDINAL HEALTH INC | $1,127,000 | – | 23,931 | – | 0.63% | – |
| ADM | New | ARCHER DANIELS MIDLA | $1,108,000 | – | 27,147 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $1,060,000 | – | 19,449 | – | 0.59% | – |
| PH | New | PARKER HANNIFIN CORP | $1,020,000 | – | 6,000 | – | 0.57% | – |
| PPG | New | PPG INDS INC | $1,004,000 | – | 8,600 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $953,000 | – | 15,621 | – | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $951,000 | – | 3,600 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINE | $847,000 | – | 6,141 | – | 0.47% | – |
| T | New | AT&T INC | $767,000 | – | 22,888 | – | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES | $742,000 | – | 5,700 | – | 0.41% | – |
| PSX | New | PHILLIPS 66 | $731,000 | – | 7,811 | – | 0.41% | – |
| EQM | New | EQM MIDSTREAM PARTNEunit ltd partn | $713,000 | – | 15,962 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $675,000 | – | 5,900 | – | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS IN | $672,000 | – | 6,600 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $661,000 | – | 1,800 | – | 0.37% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $658,000 | – | 65,230 | – | 0.37% | – |
| EXC | New | EXELON CORP | $638,000 | – | 13,300 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY Icl a | $637,000 | – | 2 | – | 0.36% | – |
| AZO | New | AUTOZONE INC | $627,000 | – | 570 | – | 0.35% | – |
| APC | New | ANADARKO PETE CORP | $615,000 | – | 8,720 | – | 0.34% | – |
| CI | New | CIGNA CORP NEW | $615,000 | – | 3,903 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $562,000 | – | 9,857 | – | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN COR | $549,000 | – | 1,700 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $532,000 | – | 3,900 | – | 0.30% | – |
| AMP | New | AMERIPRISE FINL INC | $503,000 | – | 3,466 | – | 0.28% | – |
| NVDA | New | NVIDIA CORP | $476,000 | – | 2,900 | – | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL I | $472,000 | – | 900 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $465,000 | – | 8,800 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $455,000 | – | 3,000 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCE | $446,000 | – | 2,700 | – | 0.25% | – |
| INTU | New | INTUIT | $444,000 | – | 1,700 | – | 0.25% | – |
| ADBE | New | ADOBE INC | $442,000 | – | 1,500 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENT | $441,000 | – | 1,500 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS COR | $436,000 | – | 2,400 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP | $429,000 | – | 2,100 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $406,000 | – | 1,980 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $396,000 | – | 7,349 | – | 0.22% | – |
| MET | New | METLIFE INC | $387,000 | – | 7,800 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $387,000 | – | 1,700 | – | 0.22% | – |
| WHR | New | WHIRLPOOL CORP | $363,000 | – | 2,550 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $351,000 | – | 1,500 | – | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $326,000 | – | 14,200 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $321,000 | – | 4,540 | – | 0.18% | – |
| C | New | CITIGROUP INC | $306,000 | – | 4,375 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $300,000 | – | 2,600 | – | 0.17% | – |
| HRS | New | HARRIS CORP DEL | $299,000 | – | 1,580 | – | 0.17% | – |
| V | New | VISA INC | $297,000 | – | 1,714 | – | 0.17% | – |
| FISV | New | FISERV INC | $292,000 | – | 3,200 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS I | $290,000 | – | 1,742 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $262,000 | – | 3,200 | – | 0.15% | – |
| LIN | New | LINDE PLC | $261,000 | – | 1,300 | – | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC | $242,000 | – | 1,512 | – | 0.14% | – |
| EBAY | New | EBAY INC | $233,000 | – | 5,900 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & C | $228,000 | – | 906 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $221,000 | – | 4,870 | – | 0.12% | – |
| ETFC | New | E TRADE FINANCIAL CO | $216,000 | – | 4,850 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $216,000 | – | 4,300 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $191,000 | – | 800 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGYcl a | $190,000 | – | 3,000 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $188,000 | – | 1,400 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL COR | $181,000 | – | 2,000 | – | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $180,000 | – | 3,600 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $175,000 | – | 1,700 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY IN | $174,000 | – | 4,500 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON | $173,000 | – | 3,914 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $173,000 | – | 1,800 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $167,000 | – | 1,478 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $165,000 | – | 899 | – | 0.09% | – |
| XLNX | New | XILINX INC | $165,000 | – | 1,400 | – | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $163,000 | – | 2,600 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS G | $162,000 | – | 2,900 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $157,000 | – | 2,190 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $147,000 | – | 1,900 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $147,000 | – | 1,700 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $140,000 | – | 1,700 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $134,000 | – | 1,800 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIOcl a | $126,000 | – | 319 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $122,000 | – | 700 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $122,000 | – | 1,385 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD | $118,000 | – | 2,500 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $117,000 | – | 4,200 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION | $115,000 | – | 700 | – | 0.06% | – |
| RHT | New | RED HAT INC | $113,000 | – | 600 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $112,000 | – | 3,200 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $108,000 | – | 1,200 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $107,000 | – | 700 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR | $106,000 | – | 6,900 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $106,000 | – | 900 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $106,000 | – | 1,400 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES IN | $103,000 | – | 800 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $102,000 | – | 500 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $100,000 | – | 1,400 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS IN | $98,000 | – | 1,299 | – | 0.06% | – |
| PPL | New | PPL CORP | $94,000 | – | 3,040 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $92,000 | – | 1,935 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $88,000 | – | 900 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $83,000 | – | 2,081 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVIC | $76,000 | – | 2,500 | – | 0.04% | – |
| DOW | New | DOW INC | $64,000 | – | 1,300 | – | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $60,000 | – | 2,126 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $58,000 | – | 904 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORT | $58,000 | – | 3,207 | – | 0.03% | – |
| DVA | New | DAVITA INC | $56,000 | – | 1,000 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $54,000 | – | 700 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $38,000 | – | 1,300 | – | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $35,000 | – | 1,583 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $32,000 | – | 600 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $28,000 | – | 2,700 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $23,000 | – | 200 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $20,000 | – | 200 | – | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $15,000 | – | 950 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $9,000 | – | 380 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 14 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 40 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $0 | – | 1 | – | 0.00% | – |